0000019617-20-000301.txt : 20200512 0000019617-20-000301.hdr.sgml : 20200512 20200512113353 ACCESSION NUMBER: 0000019617-20-000301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 20867713 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 03-31-2020 03-31-2020 JPMORGAN CHASE & CO

383 MADISON AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N Michael T. Lees 201-595-6242 Michael T. Lees NEW YORK NY 05-12-2020 18 22294 425899156 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 20 0001657978 028-17033 MLP Investment Holdings, Inc. 21 0001657964 028-17034 J.P. Morgan International Bank Ltd 7 0001373637 028-12007 J.P. 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AGILYSYS INC COMMON 00847J105 79 4711 SH DFND 4 4711 0 0 AGILYSYS INC COMMON 00847J105 113 6790 SH DFND 2 6790 0 0 AGILYSYS INC COMMON 00847J105 5 271 SH DFND 6 271 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 183 5157 SH DFND 2 5157 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 19714 555627 SH DFND 8 341297 0 214330 AGIOS PHARMACEUTICALS INC COMMON 00847X104 26905 758301 SH DFND 4 722538 0 35763 AGIOS PHARMACEUTICALS INC OPTION 00847X904 1951 55000 SH Call DFND 5 55000 0 0 AGIOS PHARMACEUTICALS INC OPTION 00847X954 2661 75000 SH Put DFND 5 75000 0 0 AGNC INVT CORP COMMON 00123Q104 6621 625792 SH DFND 4 625792 0 0 AGNC INVT CORP COMMON 00123Q104 131 12397 SH DFND 6 12397 0 0 AGNC INVT CORP COMMON 00123Q104 611 57769 SH DFND 8 57769 0 0 AGNC INVT CORP COMMON 00123Q104 79 7447 SH DFND 5 1486 0 5961 AGNC INVT CORP COMMON 00123Q104 4539 429038 SH DFND 5 429038 0 0 AGNC INVT CORP COMMON 00123Q104 576 54437 SH DFND 15 54437 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 320 8042 SH DFND 5 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OTR 2 0 0 9 AMETEK INC COMMON 031100100 14 188 SH DFND 1 21 0 167 AMETEK INC COMMON 031100100 353107 4902908 SH DFND 4 4757993 0 144915 AMETEK INC COMMON 031100100 2624 36432 SH DFND 8 20238 0 16194 AMETEK INC COMMON 031100100 25517 354300 SH DFND 2 353965 0 335 AMETEK INC COMMON 031100100 34 467 SH DFND 5 300 0 167 AMETEK INC COMMON 031100100 857 11896 SH DFND 10 11896 0 0 AMGEN INC COMMON 031162100 787 3881 SH OTR 1 2190 0 1691 AMGEN INC COMMON 031162100 655 3230 SH OTR 18 3230 0 0 AMGEN INC COMMON 031162100 2742 13527 SH OTR 2 13079 0 448 AMGEN INC COMMON 031162100 61 301 SH OTR 4 0 301 0 AMGEN INC COMMON 031162100 22687 111906 SH DFND 5 42689 0 69217 AMGEN INC COMMON 031162100 86834 428325 SH DFND 2 419040 0 9285 AMGEN INC COMMON 031162100 152 748 SH DFND 1 55 0 693 AMGEN INC COMMON 031162100 93187 459662 SH DFND 8 332724 34561 92377 AMGEN INC COMMON 031162100 365 1800 SH DFND 16 462 0 1338 AMGEN INC COMMON 031162100 693359 3420111 SH DFND 4 3333690 0 86421 AMGEN INC COMMON 031162100 182 896 SH DFND 6 896 0 0 AMGEN INC COMMON 031162100 6478 31956 SH DFND 5 31956 0 0 AMGEN INC COMMON 031162100 124 611 SH DFND 19 611 0 0 AMGEN INC COMMON 031162100 2196 10833 SH DFND 10 10833 0 0 AMGEN INC COMMON 031162100 2071 10218 SH DFND 15 10218 0 0 AMGEN INC OPTION 031162900 6021 29700 SH Call DFND 5 29700 0 0 AMGEN INC OPTION 031162950 14232 70200 SH Put DFND 5 70200 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 1774 191955 SH OTR 4 0 191955 0 AMICUS THERAPEUTICS INC COMMON 03152W109 26 2778 SH OTR 1 0 0 2778 AMICUS THERAPEUTICS INC COMMON 03152W109 39613 4287164 SH DFND 4 3708972 0 578192 AMICUS THERAPEUTICS INC COMMON 03152W109 35 3822 SH DFND 6 3822 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 15909 1721734 SH DFND 8 1460732 0 261002 AMICUS THERAPEUTICS INC COMMON 03152W109 80 8675 SH DFND 16 0 0 8675 AMICUS THERAPEUTICS INC COMMON 03152W109 4069 440419 SH DFND 2 438835 0 1584 AMICUS THERAPEUTICS INC COMMON 03152W109 46 5000 SH DFND 5 5000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 23 2459 SH DFND 1 0 0 2459 AMICUS THERAPEUTICS INC OPTION 03152W909 195 21100 SH Call DFND 5 21100 0 0 AMICUS THERAPEUTICS INC OPTION 03152W959 195 21100 SH Put DFND 5 21100 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 14096 1809515 SH DFND 4 1620965 0 188550 AMKOR TECHNOLOGY INC COMMON 031652100 1340 172033 SH DFND 2 172033 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 2423 310983 SH DFND 5 310983 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1 154 SH DFND 6 154 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 140 17975 SH DFND 16 0 0 17975 AMN HEALTHCARE SVCS INC COMMON 001744101 7361 127337 SH DFND 5 127337 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 3152 54519 SH DFND 4 46119 0 8400 AMN HEALTHCARE SVCS INC COMMON 001744101 197 3410 SH DFND 5 3256 0 154 AMN HEALTHCARE SVCS INC COMMON 001744101 2413 41734 SH DFND 2 41734 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 378 6543 SH DFND 6 6543 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1 184 SH DFND 6 184 0 0 AMNEAL 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DFND 5 202569 0 0 AMPHENOL CORP NEW COMMON 032095101 1857 25476 SH DFND 1 21166 0 4310 AMPHENOL CORP NEW COMMON 032095101 40 549 SH DFND 19 549 0 0 AMPHENOL CORP NEW COMMON 032095101 16124 221243 SH DFND 11 221243 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 308 544446 SH DFND 4 490128 0 54318 AMPLIFY ENERGY CORP NEW COMMON 03212B103 0 16 SH DFND 6 16 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 52 91476 SH DFND 2 91476 0 0 AMPLIFY ONLINE RETAIL ETF FUND 032108102 3324 80087 SH DFND 5 40277 0 39810 AMYRIS INC COMMON 03236M200 49 19062 SH DFND 2 19062 0 0 AMYRIS INC COMMON 03236M200 0 29 SH DFND 6 29 0 0 ANALOG DEVICES INC COMMON 032654105 6841 76305 SH OTR 13 0 76305 0 ANALOG DEVICES INC COMMON 032654105 981 10948 SH OTR 1 2518 0 8430 ANALOG DEVICES INC COMMON 032654105 2354 26259 SH OTR 2 20809 0 5450 ANALOG DEVICES INC COMMON 032654105 233 2595 SH OTR 18 2595 0 0 ANALOG DEVICES INC COMMON 032654105 113 1255 SH OTR 4 0 1255 0 ANALOG DEVICES INC COMMON 032654105 22542 251445 SH DFND 11 251445 0 0 ANALOG DEVICES INC COMMON 032654105 2513 28033 SH DFND 16 0 0 28033 ANALOG DEVICES INC COMMON 032654105 3822 42628 SH DFND 1 37551 0 5077 ANALOG DEVICES INC COMMON 032654105 207 2314 SH DFND 19 2314 0 0 ANALOG DEVICES INC COMMON 032654105 224769 2507182 SH DFND 2 2495766 0 11416 ANALOG DEVICES INC COMMON 032654105 23878 266352 SH DFND 5 266352 0 0 ANALOG DEVICES INC COMMON 032654105 1076 12000 SH DFND 2 0 0 12000 ANALOG DEVICES INC COMMON 032654105 869 9695 SH DFND 5 422 0 9273 ANALOG DEVICES INC COMMON 032654105 8535 95198 SH DFND 15 95198 0 0 ANALOG DEVICES INC COMMON 032654105 136991 1528068 SH DFND 8 1312444 48521 167103 ANALOG DEVICES INC COMMON 032654105 1341478 14963499 SH DFND 4 14172340 0 791159 ANALOG DEVICES INC COMMON 032654105 13584 151520 SH DFND 10 98623 0 52897 ANALOG DEVICES INC OPTION 032654905 9646 107600 SH Call DFND 5 107600 0 0 ANAPLAN INC COMMON 03272L108 3 96 SH OTR 2 96 0 0 ANAPLAN INC COMMON 03272L108 92 3045 SH OTR 1 641 0 2404 ANAPLAN INC COMMON 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SH DFND 1 0 0 52 ASSURED GUARANTY LTD COMMON G0585R106 423 16406 SH DFND 2 16406 0 0 ASSURED GUARANTY LTD COMMON G0585R106 2320 89942 SH DFND 5 89942 0 0 ASSURED GUARANTY LTD COMMON G0585R106 10 400 SH DFND 16 400 0 0 ASSURED GUARANTY LTD COMMON G0585R106 120 4655 SH DFND 8 4655 0 0 ASSURED GUARANTY LTD COMMON G0585R106 2 87 SH DFND 5 0 0 87 ASSURED GUARANTY LTD COMMON G0585R106 1181 45804 SH DFND 4 45804 0 0 ASTEC INDS INC COMMON 046224101 119 3400 SH DFND 16 0 0 3400 ASTEC INDS INC COMMON 046224101 27 761 SH DFND 6 761 0 0 ASTEC INDS INC COMMON 046224101 1071 30630 SH DFND 2 30630 0 0 ASTEC INDS INC COMMON 046224101 201 5758 SH DFND 5 5758 0 0 ASTEC INDS INC COMMON 046224101 9891 282851 SH DFND 4 258201 0 24650 ASTRAZENECA PLC ADR 046353108 112 2517 SH OTR 1 0 0 2517 ASTRAZENECA PLC ADR 046353108 4 93 SH OTR 4 0 93 0 ASTRAZENECA PLC ADR 046353108 6324 141603 SH DFND 5 59464 0 82139 ASTRAZENECA PLC ADR 046353108 13823 309524 SH DFND 6 309524 0 0 ASTRAZENECA PLC ADR 046353108 88 1975 SH DFND 1 0 0 1975 ASTRAZENECA PLC ADR 046353108 1650 36956 SH DFND 5 36956 0 0 ASTRAZENECA PLC ADR 046353108 336 7514 SH DFND 2 0 0 7514 ASTRAZENECA PLC ADR 046353108 1 16 SH DFND 11 16 0 0 ASTRAZENECA PLC OPTION 046353908 2233 50000 SH Call DFND 5 50000 0 0 ASTRAZENECA PLC OPTION 046353958 1675 37500 SH Put DFND 5 37500 0 0 ASTRONICS CORP COMMON 046433108 0 2 SH DFND 5 2 0 0 ASTRONICS CORP COMMON 046433108 69 7502 SH DFND 2 7502 0 0 ASTRONICS CORP COMMON 046433108 0 37 SH DFND 6 37 0 0 ASTRONICS CORP COMMON 046433108 734 79913 SH DFND 5 79913 0 0 ASTRONOVA INC COMMON 04638F108 250 32178 SH DFND 5 32178 0 0 ASTRONOVA INC COMMON 04638F108 0 8 SH DFND 6 8 0 0 ASTRONOVA INC COMMON 04638F108 17 2184 SH DFND 2 2184 0 0 AT HOME GROUP INC COMMON 04650Y100 1825 903393 SH DFND 5 903393 0 0 AT HOME GROUP INC COMMON 04650Y100 32 15642 SH DFND 2 15642 0 0 AT&T INC COMMON 00206R102 11693 401124 SH OTR 2 336466 0 64658 AT&T INC COMMON 00206R102 461 15820 SH OTR 1 2400 0 13420 AT&T INC COMMON 00206R102 182 6259 SH OTR 18 6259 0 0 AT&T INC COMMON 00206R102 6 202 SH OTR 4 0 202 0 AT&T INC COMMON 00206R102 18211 624750 SH DFND 8 287684 198101 138965 AT&T INC COMMON 00206R102 54949 1885028 SH DFND 5 663543 0 1221485 AT&T INC COMMON 00206R102 116308 3989984 SH DFND 5 3989984 0 0 AT&T INC COMMON 00206R102 1380 47335 SH DFND 6 47335 0 0 AT&T INC COMMON 00206R102 74592 2558898 SH DFND 2 2493955 0 64943 AT&T INC COMMON 00206R102 736 25264 SH DFND 1 12992 0 12272 AT&T INC COMMON 00206R102 1202 41227 SH DFND 16 928 0 40299 AT&T INC COMMON 00206R102 99 3410 SH DFND 2 0 0 3410 AT&T INC COMMON 00206R102 280 9589 SH DFND 19 9589 0 0 AT&T INC COMMON 00206R102 154564 5302358 SH DFND 4 4035946 0 1266412 AT&T INC COMMON 00206R102 2055 70491 SH DFND 10 70491 0 0 AT&T INC COMMON 00206R102 1995 68432 SH DFND 15 68432 0 0 AT&T INC OPTION 00206R902 2769 95000 SH Call DFND 5 95000 0 0 AT&T INC OPTION 00206R952 12765 437900 SH Put DFND 5 437900 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 13265 1558724 SH DFND 4 1360796 0 197928 ATARA BIOTHERAPEUTICS INC COMMON 046513107 10240 1203236 SH DFND 8 884340 0 318896 ATARA BIOTHERAPEUTICS INC COMMON 046513107 869 102108 SH DFND 2 102108 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 1 80 SH DFND 6 80 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 52 6100 SH DFND 16 0 0 6100 ATHENE HLDG LTD COMMON G0684D107 268 10816 SH OTR 2 10816 0 0 ATHENE HLDG LTD COMMON G0684D107 5741 231305 SH DFND 5 82868 0 148437 ATHENE HLDG LTD COMMON G0684D107 121 4884 SH DFND 8 4884 0 0 ATHENE HLDG LTD COMMON G0684D107 98 3941 SH DFND 4 3941 0 0 ATHENEX INC COMMON 04685N103 1629 210450 SH DFND 4 193600 0 16850 ATHENEX INC COMMON 04685N103 1 109 SH DFND 6 109 0 0 ATHENEX INC COMMON 04685N103 328 42406 SH DFND 2 22406 0 20000 ATHENEX INC COMMON 04685N103 45 5850 SH DFND 16 0 0 5850 ATHERSYS INC NEW COMMON 04744L106 128 42787 SH DFND 2 42787 0 0 ATKORE INTL GROUP INC COMMON 047649108 4485 212883 SH DFND 4 165583 0 47300 ATKORE INTL GROUP INC COMMON 047649108 490 23234 SH DFND 8 23234 0 0 ATKORE INTL GROUP INC COMMON 047649108 91 4315 SH DFND 16 4315 0 0 ATKORE INTL GROUP INC COMMON 047649108 334 15857 SH DFND 5 15857 0 0 ATKORE INTL GROUP INC COMMON 047649108 2 76 SH DFND 6 76 0 0 ATKORE INTL GROUP INC COMMON 047649108 3512 166661 SH DFND 2 166661 0 0 ATLANTIC CAP BANCSHARES INC COMMON 048269203 1072 90275 SH DFND 4 81875 0 8400 ATLANTIC CAP BANCSHARES INC COMMON 048269203 279 23484 SH DFND 5 23484 0 0 ATLANTIC CAP BANCSHARES INC COMMON 048269203 241 20326 SH DFND 2 13300 0 7026 ATLANTIC POWER CORP COMMON 04878Q863 115 53775 SH DFND 16 0 0 53775 ATLANTIC POWER CORP COMMON 04878Q863 9976 4661512 SH DFND 4 4192887 0 468625 ATLANTIC POWER CORP COMMON 04878Q863 1096 512065 SH DFND 2 512065 0 0 ATLANTIC POWER CORP COMMON 04878Q863 2058 961872 SH DFND 5 961872 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 26 1184 SH DFND 16 0 0 1184 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 7918 361564 SH DFND 4 357851 0 3713 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 594 27138 SH DFND 2 1400 0 25738 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1 53 SH DFND 5 0 0 53 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 3 127 SH DFND 6 127 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 2811 128351 SH DFND 5 128351 0 0 ATLANTICA YIELD PLC COMMON G0751N103 140 6274 SH DFND 5 6274 0 0 ATLANTICA YIELD PLC COMMON G0751N103 2772 124318 SH DFND 8 124318 0 0 ATLANTICA YIELD PLC COMMON G0751N103 353 15817 SH DFND 15 15817 0 0 ATLANTICA YIELD PLC COMMON G0751N103 1066 47798 SH DFND 4 47798 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 0 6 SH OTR 1 0 0 6 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 196 7629 SH DFND 2 7629 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1021 39764 SH DFND 5 39764 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 5 186 SH DFND 6 186 0 0 ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BH8 1 1000 PRN DFND 5 1000 0 0 ATLAS CORP COMMON Y0436Q109 1 136 SH DFND 5 2 0 134 ATLAS CORP COMMON Y0436Q109 918 119392 SH DFND 5 119392 0 0 ATLAS TECHNICAL CONSULTANTS WARRANT 049430119 288 400000 PRN DFND 5 400000 0 0 ATLASSIAN CORP PLC COMMON G06242104 7 49 SH OTR 2 49 0 0 ATLASSIAN CORP PLC COMMON G06242104 206 1503 SH OTR 1 333 0 1170 ATLASSIAN CORP PLC COMMON G06242104 88 642 SH OTR 4 0 642 0 ATLASSIAN CORP PLC COMMON G06242104 223 1628 SH DFND 5 700 0 928 ATLASSIAN CORP PLC COMMON G06242104 17213 125405 SH DFND 2 125378 0 27 ATLASSIAN CORP PLC COMMON G06242104 200675 1462009 SH DFND 4 1458548 0 3461 ATLASSIAN CORP PLC COMMON G06242104 10171 74100 SH DFND 6 74100 0 0 ATLASSIAN CORP PLC COMMON G06242104 28524 207807 SH DFND 8 206721 0 1086 ATLASSIAN CORP PLC COMMON G06242104 29391 214130 SH DFND 5 214130 0 0 ATLASSIAN CORP PLC COMMON G06242104 1411 10282 SH DFND 1 9325 0 957 ATMOS ENERGY CORP COMMON 049560105 0 5 SH OTR 2 0 0 5 ATMOS ENERGY CORP COMMON 049560105 7 74 SH OTR 1 0 0 74 ATMOS ENERGY CORP COMMON 049560105 10763 108468 SH DFND 4 108468 0 0 ATMOS ENERGY CORP COMMON 049560105 84 850 SH DFND 5 0 0 850 ATMOS ENERGY CORP COMMON 049560105 3565 35926 SH DFND 2 35905 0 21 ATMOS ENERGY CORP COMMON 049560105 23 232 SH DFND 1 11 0 221 ATN INTL INC COMMON 00215F107 22 382 SH DFND 6 382 0 0 ATN INTL INC COMMON 00215F107 993 16908 SH DFND 5 16908 0 0 ATN INTL INC COMMON 00215F107 213 3632 SH DFND 2 3632 0 0 ATN INTL INC COMMON 00215F107 211 3600 SH DFND 4 3600 0 0 ATRECA INC COMMON 04965G109 92 5551 SH DFND 2 5551 0 0 ATRECA INC COMMON 04965G109 0 7 SH DFND 6 7 0 0 ATRICURE INC COMMON 04963C209 2 62 SH DFND 6 62 0 0 ATRICURE INC COMMON 04963C209 419 12469 SH DFND 2 12469 0 0 ATRION CORP COMMON 049904105 69 106 SH DFND 4 106 0 0 ATRION CORP COMMON 049904105 2125 3269 SH DFND 5 3269 0 0 ATRION CORP COMMON 049904105 1 2 SH DFND 6 2 0 0 ATRION CORP COMMON 049904105 306 470 SH DFND 2 470 0 0 AUBURN NATL BANCORP COMMON 050473107 4 100 SH DFND 5 0 0 100 AUDIOCODES LTD COMMON M15342104 331 13860 SH DFND 5 13860 0 0 AURORA CANNABIS INC COMMON 05156X108 12 13178 SH DFND 6 13178 0 0 AURORA CANNABIS INC COMMON 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SH DFND 6 4471 0 0 AUTOHOME INC ADR 05278C107 11059 155713 SH DFND 5 155713 0 0 AUTOLIV INC COMMON 052800109 1 29 SH DFND 5 0 0 29 AUTOLIV INC COMMON 052800109 118 2567 SH DFND 8 2567 0 0 AUTOLIV INC COMMON 052800109 467 10140 SH DFND 5 10140 0 0 AUTOLIV INC COMMON 052800109 19043 413887 SH DFND 4 402395 0 11492 AUTOLIV INC COMMON 052800109 414 8989 SH DFND 15 8989 0 0 AUTOLIV INC COMMON 052800109 248 5386 SH DFND 2 5383 0 3 AUTOLIV INC COMMON 052800109 4 94 SH DFND 19 94 0 0 AUTOLUS THERAPEUTICS PLC ADR 05280R100 608 101447 SH DFND 8 101447 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 30952 226459 SH OTR 2 196185 0 30274 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1153 8433 SH OTR 1 3291 0 5142 AUTOMATIC DATA PROCESSING IN COMMON 053015103 21 154 SH OTR 4 0 154 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1624 11885 SH OTR 13 0 11885 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 525 3844 SH OTR 18 3844 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 108509 793894 SH DFND 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05329W102 6 208 SH DFND 6 208 0 0 AUTONATION INC COMMON 05329W102 1251 44570 SH DFND 2 44570 0 0 AUTONATION INC COMMON 05329W102 328 11701 SH DFND 8 11701 0 0 AUTONATION INC COMMON 05329W102 1199 42723 SH DFND 4 42723 0 0 AUTONATION INC COMMON 05329W102 1 38 SH DFND 1 0 0 38 AUTOWEB INC COMMON 05335B100 0 5 SH DFND 5 5 0 0 AUTOZONE INC COMMON 053332102 224 265 SH OTR 18 265 0 0 AUTOZONE INC COMMON 053332102 164 194 SH OTR 2 44 0 150 AUTOZONE INC COMMON 053332102 285 337 SH OTR 1 0 0 337 AUTOZONE INC COMMON 053332102 124 147 SH DFND 5 47 0 100 AUTOZONE INC COMMON 053332102 6068 7173 SH DFND 10 7173 0 0 AUTOZONE INC COMMON 053332102 48554 57392 SH DFND 8 46515 8132 2745 AUTOZONE INC COMMON 053332102 12 14 SH DFND 1 3 0 11 AUTOZONE INC COMMON 053332102 50088 59206 SH DFND 2 59117 0 89 AUTOZONE INC COMMON 053332102 588670 695828 SH DFND 4 656145 0 39683 AUTOZONE INC COMMON 053332102 741 876 SH DFND 16 79 0 797 AUTOZONE INC COMMON 053332102 37528 44359 SH DFND 5 44359 0 0 AUTOZONE INC 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CMNTYS INC COMMON 053484101 7 49 SH OTR 4 0 49 0 AVALONBAY CMNTYS INC COMMON 053484101 1978 13438 SH OTR 2 13438 0 0 AVALONBAY CMNTYS INC COMMON 053484101 43461 295312 SH DFND 2 292340 0 2972 AVALONBAY CMNTYS INC COMMON 053484101 591928 4022067 SH DFND 4 3873216 0 148851 AVALONBAY CMNTYS INC COMMON 053484101 51 347 SH DFND 1 260 0 87 AVALONBAY CMNTYS INC COMMON 053484101 2521 17133 SH DFND 6 17133 0 0 AVALONBAY CMNTYS INC COMMON 053484101 31308 212736 SH DFND 5 212736 0 0 AVALONBAY CMNTYS INC COMMON 053484101 39784 270328 SH DFND 8 261096 4967 4265 AVALONBAY CMNTYS INC COMMON 053484101 3156 21446 SH DFND 5 8050 0 13396 AVALONBAY CMNTYS INC COMMON 053484101 10147 68947 SH DFND 15 68947 0 0 AVALONBAY CMNTYS INC COMMON 053484101 79 534 SH DFND 19 534 0 0 AVALONBAY CMNTYS INC COMMON 053484101 939 6382 SH DFND 16 0 0 6382 AVALONBAY CMNTYS INC COMMON 053484101 214 1451 SH DFND 10 1451 0 0 AVANGRID INC COMMON 05351W103 0 3 SH OTR 1 0 0 3 AVANGRID INC COMMON 05351W103 132 3012 SH OTR 4 0 3012 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DENNISON CORP COMMON 053611109 28 276 SH DFND 6 276 0 0 AVERY DENNISON CORP COMMON 053611109 7339 72044 SH DFND 5 72044 0 0 AVERY DENNISON CORP COMMON 053611109 920 9029 SH DFND 10 9029 0 0 AVERY DENNISON CORP COMMON 053611109 227947 2237629 SH DFND 4 2020282 0 217347 AVIAT NETWORKS INC COMMON 05366Y201 0 44 SH DFND 6 44 0 0 AVID BIOSERVICES INC COMMON 05368M106 22 4287 SH DFND 5 0 0 4287 AVID BIOSERVICES INC COMMON 05368M106 666 130421 SH DFND 5 130421 0 0 AVID BIOSERVICES INC COMMON 05368M106 1 118 SH DFND 6 118 0 0 AVID BIOSERVICES INC COMMON 05368M106 94 18392 SH DFND 2 18392 0 0 AVID TECHNOLOGY INC COMMON 05367P100 1575 234075 SH DFND 4 215500 0 18575 AVID TECHNOLOGY INC COMMON 05367P100 1494 222051 SH DFND 5 222051 0 0 AVID TECHNOLOGY INC COMMON 05367P100 63 9299 SH DFND 2 9299 0 0 AVID TECHNOLOGY INC COMMON 05367P100 42 6300 SH DFND 16 0 0 6300 AVIS BUDGET GROUP COMMON 053774105 0 5 SH OTR 1 0 0 5 AVIS BUDGET GROUP COMMON 053774105 827 59497 SH DFND 2 59497 0 0 AVIS BUDGET GROUP 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174019 AVROBIO INC COMMON 05455M100 1 57 SH DFND 6 57 0 0 AVROBIO INC COMMON 05455M100 1189 76417 SH DFND 2 76417 0 0 AVROBIO INC COMMON 05455M100 17357 1115520 SH DFND 8 768228 0 347292 AXALTA COATING SYS LTD COMMON G0750C108 0 9 SH OTR 1 0 0 9 AXALTA COATING SYS LTD COMMON G0750C108 98 5651 SH DFND 10 5651 0 0 AXALTA COATING SYS LTD COMMON G0750C108 60 3472 SH DFND 5 309 0 3163 AXALTA COATING SYS LTD COMMON G0750C108 188 10886 SH DFND 2 10881 0 5 AXALTA COATING SYS LTD COMMON G0750C108 544 31524 SH DFND 8 31524 0 0 AXALTA COATING SYS LTD COMMON G0750C108 894 51763 SH DFND 5 51763 0 0 AXALTA COATING SYS LTD COMMON G0750C108 21015 1216830 SH DFND 4 1216830 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 305 16677 SH DFND 4 16677 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 1122 61283 SH DFND 5 61283 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 204 11149 SH DFND 2 11149 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 4 238 SH DFND 6 238 0 0 AXCELLA HEALTH INC COMMON 05454B105 34 9932 SH DFND 5 9932 0 0 AXCELLA HEALTH INC COMMON 05454B105 0 10 SH DFND 6 10 0 0 AXCELLA HEALTH INC COMMON 05454B105 70 20606 SH DFND 5 14963 0 5643 AXCELLA HEALTH INC COMMON 05454B105 9 2492 SH DFND 2 2492 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 100 SH OTR 2 100 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3061 79199 SH DFND 5 79199 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 133 3431 SH DFND 2 3431 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 446 11550 SH DFND 4 11550 0 0 AXOGEN INC COMMON 05463X106 768 73830 SH DFND 2 73830 0 0 AXOGEN INC COMMON 05463X106 890 85550 SH DFND 4 65850 0 19700 AXON ENTERPRISE INC COMMON 05464C101 0 3 SH OTR 1 0 0 3 AXON ENTERPRISE INC COMMON 05464C101 2 33 SH DFND 1 0 0 33 AXON ENTERPRISE INC COMMON 05464C101 16973 239828 SH DFND 5 239828 0 0 AXON ENTERPRISE INC COMMON 05464C101 4331 61194 SH DFND 2 61194 0 0 AXON ENTERPRISE INC COMMON 05464C101 67 950 SH DFND 5 0 0 950 AXON ENTERPRISE INC COMMON 05464C101 177 2500 SH DFND 4 2500 0 0 AXON ENTERPRISE INC COMMON 05464C101 21 295 SH DFND 6 295 0 0 AXONICS MODULATION TECHNOLOG COMMON 05465P101 1 43 SH DFND 6 43 0 0 AXONICS MODULATION TECHNOLOG COMMON 05465P101 8 300 SH DFND 5 300 0 0 AXONICS MODULATION TECHNOLOG COMMON 05465P101 152 5982 SH DFND 2 5982 0 0 AXOS FINL INC COMMON 05465C100 8 422 SH DFND 6 422 0 0 AXOS FINL INC COMMON 05465C100 2135 117779 SH DFND 5 117779 0 0 AXOS FINL INC COMMON 05465C100 344 18974 SH DFND 2 0 0 18974 AXOVANT GENE THERAPIES LTD COMMON G0750W203 13 5409 SH DFND 5 5409 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 2 41 SH DFND 6 41 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 512 8699 SH DFND 2 8699 0 0 AXSOME THERAPEUTICS INC OPTION 05464T904 2942 50000 SH Call DFND 5 50000 0 0 AXSOME THERAPEUTICS INC OPTION 05464T954 2942 50000 SH Put DFND 5 50000 0 0 AXT INC COMMON 00246W103 179 55620 SH DFND 5 55620 0 0 AXT INC COMMON 00246W103 0 46 SH DFND 6 46 0 0 AXT INC COMMON 00246W103 39 12305 SH DFND 2 12305 0 0 AZUL S A ADR 05501U106 189 18542 SH DFND 5 18542 0 0 AZZ INC COMMON 002474104 1887 67117 SH DFND 5 67117 0 0 AZZ INC COMMON 002474104 106 3783 SH DFND 4 3783 0 0 AZZ INC COMMON 002474104 240 8526 SH DFND 2 8526 0 0 AZZ INC COMMON 002474104 19 693 SH DFND 6 693 0 0 B & G FOODS INC NEW COMMON 05508R106 56 3100 SH OTR 1 0 0 3100 B & G FOODS INC NEW COMMON 05508R106 44 2416 SH DFND 6 2416 0 0 B & G FOODS INC NEW COMMON 05508R106 2 100 SH DFND 5 0 0 100 B & G FOODS INC NEW COMMON 05508R106 197 10879 SH DFND 4 10879 0 0 B & G FOODS INC NEW COMMON 05508R106 377 20824 SH DFND 2 20824 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 124 6733 SH DFND 2 6733 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 515 27979 SH DFND 5 27979 0 0 B2GOLD CORP COMMON 11777Q209 6238 2038420 SH DFND 8 2038420 0 0 B2GOLD CORP COMMON 11777Q209 1153 376723 SH DFND 5 376723 0 0 B2GOLD CORP COMMON 11777Q209 0 76 SH DFND 6 76 0 0 BADGER METER INC COMMON 056525108 34 629 SH OTR 1 0 0 629 BADGER METER INC COMMON 056525108 5 91 SH OTR 4 0 91 0 BADGER METER INC COMMON 056525108 106 1975 SH DFND 1 0 0 1975 BADGER METER INC COMMON 056525108 513 9573 SH DFND 2 9386 0 187 BADGER METER INC COMMON 056525108 1954 36451 SH DFND 5 36451 0 0 BADGER METER INC COMMON 056525108 41 774 SH DFND 6 774 0 0 BADGER METER INC COMMON 056525108 215 4011 SH DFND 4 4011 0 0 BAIDU INC ADR 056752108 35 346 SH OTR 4 0 346 0 BAIDU INC ADR 056752108 8 77 SH OTR 1 0 0 77 BAIDU INC ADR 056752108 11731 116388 SH DFND 2 115565 0 823 BAIDU INC ADR 056752108 13321 132164 SH DFND 4 122012 0 10152 BAIDU INC ADR 056752108 3157 31327 SH DFND 8 19944 8487 2896 BAIDU INC ADR 056752108 15 145 SH DFND 1 0 0 145 BAIDU INC ADR 056752108 1648 16355 SH DFND 5 15976 0 379 BAIDU INC ADR 056752108 38109 378105 SH DFND 5 378105 0 0 BAIDU INC ADR 056752108 11359 112701 SH DFND 6 112701 0 0 BAIDU INC ADR 056752108 253 2509 SH DFND 10 2509 0 0 BAIDU INC OPTION 056752908 17568 174300 SH Call DFND 5 174300 0 0 BAIDU INC OPTION 056752958 11016 109300 SH Put DFND 5 109300 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 32 3446 SH DFND 5 3446 0 0 BAKER HUGHES COMPANY COMMON 05722G100 5 475 SH OTR 2 448 0 27 BAKER HUGHES COMPANY COMMON 05722G100 25 2413 SH OTR 1 0 0 2413 BAKER HUGHES COMPANY COMMON 05722G100 70541 6718197 SH DFND 5 6718197 0 0 BAKER HUGHES COMPANY COMMON 05722G100 15 1428 SH DFND 8 1428 0 0 BAKER HUGHES COMPANY COMMON 05722G100 0 9 SH DFND 6 9 0 0 BAKER HUGHES COMPANY COMMON 05722G100 9554 909868 SH DFND 4 889390 0 20478 BAKER HUGHES COMPANY COMMON 05722G100 20 1906 SH DFND 1 47 0 1859 BAKER HUGHES COMPANY COMMON 05722G100 4 371 SH DFND 5 0 0 371 BAKER HUGHES COMPANY COMMON 05722G100 4 370 SH DFND 19 370 0 0 BAKER HUGHES COMPANY COMMON 05722G100 2387 227303 SH DFND 2 227150 0 153 BALCHEM CORP COMMON 057665200 5 53 SH DFND 5 53 0 0 BALCHEM CORP COMMON 057665200 443 4490 SH DFND 4 4490 0 0 BALCHEM CORP COMMON 057665200 3346 33896 SH DFND 5 33896 0 0 BALCHEM CORP COMMON 057665200 116 1170 SH DFND 6 1170 0 0 BALCHEM CORP COMMON 057665200 1024 10374 SH DFND 2 10374 0 0 BALL CORP COMMON 058498106 196 3025 SH OTR 2 963 0 2062 BALL CORP COMMON 058498106 196 3034 SH OTR 13 0 3034 0 BALL CORP COMMON 058498106 24 374 SH OTR 1 0 0 374 BALL CORP COMMON 058498106 340 5253 SH OTR 18 5253 0 0 BALL CORP COMMON 058498106 1 17 SH OTR 4 0 17 0 BALL CORP COMMON 058498106 50508 781132 SH DFND 2 776467 0 4665 BALL CORP COMMON 058498106 557802 8626698 SH DFND 4 8400582 0 226116 BALL CORP COMMON 058498106 28 434 SH DFND 1 29 0 405 BALL CORP COMMON 058498106 26294 406650 SH DFND 8 367058 17847 21745 BALL CORP COMMON 058498106 13 194 SH DFND 16 194 0 0 BALL CORP COMMON 058498106 2847 44032 SH DFND 10 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5287296 SH DFND 5 5287296 0 0 BARRICK GOLD CORPORATION COMMON 067901108 18 1000 SH DFND 2 0 0 1000 BARRICK GOLD CORPORATION COMMON 067901108 1 58 SH DFND 1 0 0 58 BARRICK GOLD CORPORATION COMMON 067901108 750 40961 SH DFND 5 24486 0 16475 BARRICK GOLD CORPORATION COMMON 067901108 976 53302 SH DFND 19 53302 0 0 BARRICK GOLD CORPORATION COMMON 067901108 304 16598 SH DFND 16 0 0 16598 BARRICK GOLD CORPORATION COMMON 067901108 88411 4825923 SH DFND 4 4825923 0 0 BARRICK GOLD CORPORATION COMMON 067901108 386 21094 SH DFND 10 21094 0 0 BARRICK GOLD CORPORATION OPTION 067901908 1282 70000 SH Call DFND 5 70000 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 178 32731 SH DFND 4 25531 0 7200 BASSETT FURNITURE INDS INC COMMON 070203104 17 3049 SH DFND 2 3049 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 0 26 SH DFND 6 26 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 192 35265 SH DFND 5 35265 0 0 BATTALION OIL CORP COMMON 07134L107 39 8247 SH DFND 15 8247 0 0 BATTALION OIL CORP COMMON 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7456 BCE INC COMMON 05534B760 57 1396 SH DFND 16 0 0 1396 BCE INC COMMON 05534B760 75 1835 SH DFND 10 1835 0 0 BCE INC COMMON 05534B760 39960 977970 SH DFND 4 977970 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 289 17488 SH DFND 2 17488 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 2 111 SH DFND 6 111 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 611 33957 SH DFND 5 22151 0 11806 BEAM THERAPEUTICS INC COMMON 07373V105 41 2272 SH DFND 5 2272 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 71 3957 SH DFND 2 3957 0 0 BEASLEY BROADCAST GROUP INC COMMON 074014101 21 11250 SH DFND 5 11250 0 0 BEAZER HOMES USA INC COMMON 07556Q881 1785 277213 SH DFND 5 277213 0 0 BEAZER HOMES USA INC COMMON 07556Q881 57 8843 SH DFND 4 8843 0 0 BEAZER HOMES USA INC COMMON 07556Q881 61 9433 SH DFND 2 9433 0 0 BEAZER HOMES USA INC OPTION 07556Q951 9628 1495000 SH Put DFND 5 1495000 0 0 BECTON DICKINSON & CO COMMON 075887109 1392 6057 SH OTR 13 0 6057 0 BECTON DICKINSON & CO COMMON 075887109 1063 4628 SH OTR 1 208 0 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DFND 6 314 0 0 BEIGENE LTD ADR 07725L102 4060 32981 SH DFND 5 32981 0 0 BEIGENE LTD ADR 07725L102 0 3 SH DFND 1 0 0 3 BEIGENE LTD ADR 07725L102 3464 28136 SH DFND 2 28103 0 33 BEL FUSE INC COMMON 077347300 13 1296 SH DFND 16 0 0 1296 BEL FUSE INC COMMON 077347300 2398 246252 SH DFND 4 226376 0 19876 BEL FUSE INC COMMON 077347300 278 28570 SH DFND 2 28570 0 0 BEL FUSE INC COMMON 077347300 2 207 SH DFND 6 207 0 0 BEL FUSE INC COMMON 077347300 253 26021 SH DFND 5 26021 0 0 BELDEN INC COMMON 077454106 1484 41144 SH DFND 2 40416 0 728 BELDEN INC COMMON 077454106 512 14187 SH DFND 4 14187 0 0 BELDEN INC COMMON 077454106 7 195 SH DFND 6 195 0 0 BELDEN INC COMMON 077454106 0 9 SH DFND 5 9 0 0 BELLRING BRANDS INC COMMON 079823100 1 59 SH DFND 6 59 0 0 BELLRING BRANDS INC COMMON 079823100 132 7745 SH DFND 5 7745 0 0 BELLRING BRANDS INC COMMON 079823100 223 13052 SH DFND 2 13052 0 0 BELLRING BRANDS INC COMMON 079823100 2 100 SH DFND 5 100 0 0 BELLUS HEALTH INC NEW COMMON 07987C204 294 29438 SH 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128126AB5 2595 2605000 PRN DFND 5 2605000 0 0 CALAVO GROWERS INC COMMON 128246105 4 71 SH OTR 4 0 71 0 CALAVO GROWERS INC COMMON 128246105 215 3735 SH OTR 13 0 3735 0 CALAVO GROWERS INC COMMON 128246105 34 588 SH OTR 1 0 0 588 CALAVO GROWERS INC COMMON 128246105 1739 30144 SH DFND 2 27209 0 2935 CALAVO GROWERS INC COMMON 128246105 173 3007 SH DFND 4 3007 0 0 CALAVO GROWERS INC COMMON 128246105 7 126 SH DFND 6 126 0 0 CALAVO GROWERS INC COMMON 128246105 5595 96983 SH DFND 5 96983 0 0 CALAVO GROWERS INC COMMON 128246105 104 1807 SH DFND 1 0 0 1807 CALEDONIA MNG CORP PLC COMMON G1757E113 98 10560 SH DFND 5 10560 0 0 CALERES INC COMMON 129500104 2039 392085 SH DFND 5 392085 0 0 CALERES INC COMMON 129500104 67 12946 SH DFND 2 12933 0 13 CALERES INC COMMON 129500104 2 304 SH DFND 6 304 0 0 CALERES INC COMMON 129500104 119 22909 SH DFND 4 22909 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 34 SH OTR 1 0 0 34 CALIFORNIA RES CORP COMMON 13057Q206 0 28 SH OTR 2 0 0 28 CALIFORNIA RES CORP COMMON 13057Q206 3 2570 SH DFND 4 2570 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 21 SH DFND 5 0 0 21 CALIFORNIA RES CORP COMMON 13057Q206 239 239270 SH DFND 5 239270 0 0 CALIFORNIA RES CORP COMMON 13057Q206 16 15863 SH DFND 2 15863 0 0 CALIFORNIA RES CORP OPTION 13057Q956 322 322400 SH Put DFND 5 322400 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 301 5977 SH DFND 4 5977 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 93 1851 SH DFND 6 1851 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 7735 153716 SH DFND 5 153716 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 779 15488 SH DFND 2 15488 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 69 15482 SH DFND 2 15482 0 0 CALIX INC COMMON 13100M509 505 71293 SH DFND 5 71293 0 0 CALIX INC COMMON 13100M509 109 15332 SH DFND 2 15332 0 0 CALLAWAY GOLF CO COMMON 131193104 982 96071 SH DFND 4 96071 0 0 CALLAWAY GOLF CO COMMON 131193104 343 33521 SH DFND 2 30676 0 2845 CALLAWAY GOLF CO COMMON 131193104 7 714 SH DFND 6 714 0 0 CALLAWAY GOLF CO COMMON 131193104 260 25400 SH DFND 8 25400 0 0 CALLON PETE CO DEL COMMON 13123X102 148 270833 SH DFND 5 270833 0 0 CALLON PETE CO DEL COMMON 13123X102 24 44629 SH DFND 6 44629 0 0 CALLON PETE CO DEL COMMON 13123X102 76 138634 SH DFND 2 126136 0 12498 CALLON PETE CO DEL COMMON 13123X102 15 27303 SH DFND 5 2446 0 24857 CALLON PETE CO DEL COMMON 13123X102 29 52350 SH DFND 4 52350 0 0 CALYXT INC COMMON 13173L107 0 11 SH DFND 6 11 0 0 CALYXT INC COMMON 13173L107 10 2979 SH DFND 2 2979 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 1051 187686 SH DFND 2 187686 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 1364 243600 SH DFND 4 186400 0 57200 CAMBIUM NETWORKS CORP COMMON G17766109 1822 325446 SH DFND 5 325446 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 0 2 SH DFND 6 2 0 0 CAMBRIDGE BANCORP COMMON 132152109 0 9 SH DFND 6 9 0 0 CAMBRIDGE BANCORP COMMON 132152109 73 1408 SH DFND 2 0 0 1408 CAMBRIDGE BANCORP COMMON 132152109 347 6665 SH DFND 5 6665 0 0 CAMDEN NATL CORP COMMON 133034108 155 4927 SH DFND 2 0 0 4927 CAMDEN NATL CORP COMMON 133034108 772 24541 SH DFND 5 24541 0 0 CAMDEN NATL CORP COMMON 133034108 1 25 SH DFND 6 25 0 0 CAMDEN NATL CORP COMMON 133034108 2359 75000 SH DFND 4 75000 0 0 CAMDEN PPTY TR COMMON 133131102 4 48 SH OTR 4 0 48 0 CAMDEN PPTY TR COMMON 133131102 58 733 SH DFND 10 733 0 0 CAMDEN PPTY TR COMMON 133131102 924 11661 SH DFND 8 7066 2354 2241 CAMDEN PPTY TR COMMON 133131102 4359 55014 SH DFND 6 55014 0 0 CAMDEN PPTY TR COMMON 133131102 25744 324887 SH DFND 2 324887 0 0 CAMDEN PPTY TR COMMON 133131102 233 2940 SH DFND 15 2940 0 0 CAMDEN PPTY TR COMMON 133131102 123 1553 SH DFND 5 301 0 1252 CAMDEN PPTY TR COMMON 133131102 43284 546238 SH DFND 4 546238 0 0 CAMDEN PPTY TR COMMON 133131102 50 630 SH DFND 16 0 0 630 CAMECO CORP COMMON 13321L108 320 41898 SH DFND 8 15855 13677 12366 CAMECO CORP COMMON 13321L108 33 4310 SH DFND 10 4310 0 0 CAMECO CORP COMMON 13321L108 2 300 SH DFND 5 0 0 300 CAMECO CORP COMMON 13321L108 25 3248 SH DFND 16 0 0 3248 CAMECO CORP COMMON 13321L108 7914 1035915 SH DFND 4 1035915 0 0 CAMECO CORP COMMON 13321L108 429 56124 SH DFND 6 56124 0 0 CAMPBELL SOUP CO COMMON 134429109 1301 28175 SH OTR 2 21075 0 7100 CAMPBELL SOUP CO COMMON 134429109 206 4463 SH OTR 1 4154 0 309 CAMPBELL SOUP CO COMMON 134429109 273 5907 SH OTR 18 5907 0 0 CAMPBELL SOUP CO COMMON 134429109 4647 100673 SH DFND 2 99866 0 807 CAMPBELL SOUP CO COMMON 134429109 4029 87284 SH DFND 8 34175 53109 0 CAMPBELL SOUP CO COMMON 134429109 422 9150 SH DFND 5 1384 0 7766 CAMPBELL SOUP CO COMMON 134429109 11604 251378 SH DFND 4 220166 0 31212 CAMPBELL SOUP CO COMMON 134429109 59 1286 SH DFND 16 1286 0 0 CAMPBELL SOUP CO COMMON 134429109 13 282 SH DFND 1 29 0 253 CAMPBELL SOUP CO COMMON 134429109 691 14972 SH DFND 10 14972 0 0 CAMPBELL SOUP CO COMMON 134429109 9 188 SH DFND 19 188 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 2910 511372 SH DFND 5 511372 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 61 10805 SH DFND 2 10805 0 0 CANADA GOOSE HOLDINGS INC COMMON 135086106 52 2602 SH DFND 5 237 0 2365 CANADA GOOSE HOLDINGS INC OPTION 135086906 2108 106000 SH Call DFND 5 106000 0 0 CANADA GOOSE HOLDINGS INC OPTION 135086956 3401 171000 SH Put DFND 5 171000 0 0 CANADIAN IMP BK COMM COMMON 136069101 3021 52121 SH DFND 8 24515 14496 13110 CANADIAN IMP BK COMM COMMON 136069101 254 4375 SH DFND 10 4375 0 0 CANADIAN IMP BK COMM COMMON 136069101 3233 55773 SH DFND 5 55773 0 0 CANADIAN IMP BK COMM COMMON 136069101 7328 126418 SH DFND 6 126418 0 0 CANADIAN IMP BK COMM COMMON 136069101 107 1839 SH DFND 2 1839 0 0 CANADIAN IMP BK COMM COMMON 136069101 50 864 SH DFND 19 864 0 0 CANADIAN IMP BK COMM COMMON 136069101 88 1524 SH DFND 5 1298 0 226 CANADIAN IMP BK COMM COMMON 136069101 73294 1264344 SH DFND 4 1264344 0 0 CANADIAN IMP BK COMM COMMON 136069101 200 3443 SH DFND 16 0 0 3443 CANADIAN IMP BK COMM COMMON 136069101 614 10595 SH DFND 15 10595 0 0 CANADIAN NAT RES LTD COMMON 136385101 2042 150713 SH DFND 8 62758 46191 41764 CANADIAN NAT RES LTD COMMON 136385101 189 13941 SH DFND 10 13941 0 0 CANADIAN NAT RES LTD COMMON 136385101 59 4360 SH DFND 6 4360 0 0 CANADIAN NAT RES LTD COMMON 136385101 42191 3113734 SH DFND 4 3113734 0 0 CANADIAN NAT RES LTD COMMON 136385101 149 10969 SH DFND 16 0 0 10969 CANADIAN NAT RES LTD COMMON 136385101 31 2286 SH DFND 19 2286 0 0 CANADIAN NAT RES LTD COMMON 136385101 89 6560 SH DFND 5 6560 0 0 CANADIAN NAT RES LTD COMMON 136385101 2842 209759 SH DFND 5 209759 0 0 CANADIAN NATL RY CO COMMON 136375102 111 1428 SH OTR 4 0 1428 0 CANADIAN NATL RY CO COMMON 136375102 44 568 SH OTR 2 568 0 0 CANADIAN NATL RY CO COMMON 136375102 110 1412 SH DFND 19 1412 0 0 CANADIAN NATL RY CO COMMON 136375102 228963 2949411 SH DFND 4 2831514 0 117897 CANADIAN NATL RY CO COMMON 136375102 666 8579 SH DFND 16 2301 0 6278 CANADIAN NATL RY CO COMMON 136375102 8762 112868 SH DFND 10 112868 0 0 CANADIAN NATL RY CO COMMON 136375102 7615 98095 SH DFND 8 47758 26435 23902 CANADIAN NATL RY CO COMMON 136375102 3538 45578 SH DFND 6 45578 0 0 CANADIAN NATL RY CO COMMON 136375102 43 555 SH DFND 5 276 0 279 CANADIAN NATL RY CO COMMON 136375102 17997 231826 SH DFND 2 230736 0 1090 CANADIAN PAC RY LTD COMMON 13645T100 13 61 SH OTR 11 0 61 0 CANADIAN PAC RY LTD COMMON 13645T100 2407 10962 SH OTR 1 0 0 10962 CANADIAN PAC RY LTD COMMON 13645T100 449 2044 SH OTR 2 2044 0 0 CANADIAN PAC RY LTD COMMON 13645T100 588 2678 SH DFND 1 200 0 2478 CANADIAN PAC RY LTD COMMON 13645T100 26867 122349 SH DFND 2 104706 0 17643 CANADIAN PAC RY LTD COMMON 13645T100 60 271 SH DFND 19 271 0 0 CANADIAN PAC RY LTD COMMON 13645T100 463 2110 SH DFND 16 907 0 1203 CANADIAN PAC RY LTD COMMON 13645T100 10102 46002 SH DFND 11 46002 0 0 CANADIAN PAC RY LTD COMMON 13645T100 207995 947197 SH DFND 4 904244 0 42953 CANADIAN PAC RY LTD COMMON 13645T100 274 1246 SH DFND 5 425 0 821 CANADIAN PAC RY LTD COMMON 13645T100 53837 245170 SH DFND 8 235526 5063 4581 CANADIAN PAC RY LTD COMMON 13645T100 7542 34346 SH DFND 10 34346 0 0 CANADIAN PAC RY LTD COMMON 13645T100 712 3242 SH DFND 6 3242 0 0 CANADIAN SOLAR INC COMMON 136635109 10 654 SH DFND 5 654 0 0 CANNAE HLDGS INC COMMON 13765N107 3723 111162 SH DFND 5 111162 0 0 CANNAE HLDGS INC COMMON 13765N107 797 23804 SH DFND 2 23804 0 0 CANNAE HLDGS INC COMMON 13765N107 4 110 SH DFND 6 110 0 0 CANON INC ADR 138006309 4 203 SH OTR 1 0 0 203 CANON INC ADR 138006309 415 19167 SH DFND 5 19167 0 0 CANON INC ADR 138006309 11 506 SH DFND 2 0 0 506 CANOPY GROWTH CORP COMMON 138035100 13 883 SH DFND 6 883 0 0 CANOPY GROWTH CORP COMMON 138035100 373 25850 SH DFND 5 2893 0 22957 CANOPY GROWTH CORP COMMON 138035100 8123 563287 SH DFND 4 563287 0 0 CANOPY GROWTH CORP OPTION 138035950 270 18700 SH Put DFND 5 18700 0 0 CANTEL MEDICAL CORP COMMON 138098108 139 3874 SH OTR 13 0 3874 0 CANTEL MEDICAL CORP COMMON 138098108 3 71 SH OTR 4 0 71 0 CANTEL MEDICAL CORP COMMON 138098108 16 456 SH OTR 1 0 0 456 CANTEL MEDICAL CORP COMMON 138098108 54 1493 SH DFND 1 0 0 1493 CANTEL MEDICAL CORP COMMON 138098108 1791 49893 SH DFND 2 49752 0 141 CANTEL MEDICAL CORP COMMON 138098108 5 132 SH DFND 6 132 0 0 CANTEL MEDICAL CORP COMMON 138098108 4 125 SH DFND 5 0 0 125 CAPITAL BANCORP INC MD COMMON 139737100 162 12941 SH DFND 2 10400 0 2541 CAPITAL BANCORP INC MD COMMON 139737100 396 31600 SH DFND 4 23900 0 7700 CAPITAL BANCORP INC MD COMMON 139737100 0 10 SH DFND 6 10 0 0 CAPITAL BANCORP INC MD COMMON 139737100 137 10916 SH DFND 5 10916 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 89 4408 SH DFND 2 0 0 4408 CAPITAL CITY BK GROUP INC COMMON 139674105 456 22677 SH DFND 5 22677 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 60 3000 SH DFND 5 0 0 3000 CAPITAL CITY BK GROUP INC COMMON 139674105 12 593 SH DFND 4 593 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 65 1294 SH OTR 1 674 0 620 CAPITAL ONE FINL CORP COMMON 14040H105 612 12144 SH OTR 2 11029 0 1115 CAPITAL ONE FINL CORP COMMON 14040H105 2 35 SH OTR 4 0 35 0 CAPITAL ONE FINL CORP COMMON 14040H105 133 2635 SH OTR 13 0 2635 0 CAPITAL ONE FINL CORP COMMON 14040H105 485152 9622215 SH DFND 4 9122748 0 499467 CAPITAL ONE FINL CORP COMMON 14040H105 62196 1233566 SH DFND 8 1167050 33960 32556 CAPITAL ONE FINL CORP COMMON 14040H105 47789 947809 SH DFND 2 799907 0 147902 CAPITAL ONE FINL CORP COMMON 14040H105 2883 57180 SH DFND 10 57180 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 553 10962 SH DFND 5 4671 0 6291 CAPITAL ONE FINL CORP COMMON 14040H105 14058 278827 SH DFND 5 278827 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 194 3842 SH DFND 6 3842 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1006 19944 SH DFND 16 0 0 19944 CAPITAL ONE FINL CORP COMMON 14040H105 103 2034 SH DFND 1 1802 0 232 CAPITAL ONE FINL CORP COMMON 14040H105 98 1937 SH DFND 19 1937 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2322 46048 SH DFND 15 46048 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 1261 25000 SH Put DFND 5 25000 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 2747 375219 SH DFND 5 46664 0 328555 CAPITAL SOUTHWEST CORP COMMON 140501107 66 5763 SH DFND 5 5763 0 0 CAPITAL SR LIVING CORP COMMON 140475104 2 3468 SH DFND 6 3468 0 0 CAPITOL FED FINL INC COMMON 14057J101 8 726 SH DFND 5 726 0 0 CAPITOL FED FINL INC COMMON 14057J101 2 212 SH DFND 6 212 0 0 CAPITOL FED FINL INC COMMON 14057J101 949 81714 SH DFND 5 81714 0 0 CAPITOL FED FINL INC COMMON 14057J101 338 29098 SH DFND 4 27873 0 1225 CAPITOL FED FINL INC COMMON 14057J101 503 43344 SH DFND 2 0 0 43344 CAPITOL FED FINL INC COMMON 14057J101 5 425 SH DFND 16 0 0 425 CAPSTAR FINL HLDGS INC COMMON 14070T102 164 16565 SH DFND 2 11900 0 4665 CAPSTAR FINL HLDGS INC COMMON 14070T102 376 37998 SH DFND 4 28898 0 9100 CAPSTAR FINL HLDGS INC COMMON 14070T102 0 39 SH DFND 6 39 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 318 32128 SH DFND 5 32128 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1313 312589 SH DFND 4 264389 0 48200 CAPSTEAD MTG CORP COMMON 14067E506 441 104987 SH DFND 2 104987 0 0 CAPSTEAD MTG CORP COMMON 14067E506 617 147007 SH DFND 5 147007 0 0 CAPSTEAD MTG CORP COMMON 14067E506 8 2000 SH DFND 5 2000 0 0 CAPSTEAD MTG CORP COMMON 14067E506 3 741 SH DFND 6 741 0 0 CAPSTONE TURBINE CORP COMMON 14067D508 0 135 SH DFND 6 135 0 0 CARA THERAPEUTICS INC COMMON 140755109 791 59850 SH DFND 4 45850 0 14000 CARA THERAPEUTICS INC COMMON 140755109 764 57867 SH DFND 2 57867 0 0 CARA THERAPEUTICS INC COMMON 140755109 1 65 SH DFND 6 65 0 0 CARDINAL HEALTH INC COMMON 14149Y108 88 1836 SH OTR 2 710 0 1126 CARDINAL HEALTH INC COMMON 14149Y108 47 983 SH OTR 1 0 0 983 CARDINAL HEALTH INC COMMON 14149Y108 2 36 SH DFND 11 36 0 0 CARDINAL HEALTH INC COMMON 14149Y108 20815 434181 SH DFND 4 360311 0 73870 CARDINAL HEALTH INC COMMON 14149Y108 12 241 SH DFND 1 25 0 216 CARDINAL HEALTH INC COMMON 14149Y108 4382 91407 SH DFND 2 91193 0 214 CARDINAL HEALTH INC COMMON 14149Y108 2243 46790 SH DFND 8 29305 9070 8415 CARDINAL HEALTH INC COMMON 14149Y108 8 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 204 4262 SH DFND 6 4262 0 0 CARDINAL HEALTH INC COMMON 14149Y108 479 9991 SH DFND 5 2962 0 7029 CARDINAL HEALTH INC COMMON 14149Y108 864 18019 SH DFND 15 18019 0 0 CARDINAL HEALTH INC COMMON 14149Y108 116 2430 SH DFND 16 0 0 2430 CARDINAL HEALTH INC COMMON 14149Y108 138 2880 SH DFND 10 2880 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 17 495 SH DFND 6 495 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 399 11332 SH DFND 2 11332 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 2132 60548 SH DFND 5 60548 0 0 CARDLYTICS INC COMMON 14161W105 15 423 SH OTR 4 0 423 0 CARDLYTICS INC COMMON 14161W105 51 1451 SH OTR 1 324 0 1127 CARDLYTICS INC COMMON 14161W105 2 48 SH OTR 2 48 0 0 CARDLYTICS INC COMMON 14161W105 344 9849 SH DFND 1 8920 0 929 CARDLYTICS INC COMMON 14161W105 2733 78182 SH DFND 2 78156 0 26 CARDLYTICS INC COMMON 14161W105 1 23 SH DFND 6 23 0 0 CARDLYTICS INC COMMON 14161W105 1250 35760 SH DFND 5 35760 0 0 CARDLYTICS INC COMMON 14161W105 8115 232113 SH DFND 4 232113 0 0 CARDTRONICS INC BOND 14161HAG3 462 481000 PRN DFND 5 481000 0 0 CARDTRONICS PLC COMMON G1991C105 88 4190 SH DFND 16 4190 0 0 CARDTRONICS PLC COMMON G1991C105 6 271 SH DFND 6 271 0 0 CARDTRONICS PLC COMMON G1991C105 303 14485 SH DFND 8 14485 0 0 CARDTRONICS PLC COMMON G1991C105 252 12068 SH DFND 2 12068 0 0 CARDTRONICS PLC COMMON G1991C105 434 20758 SH DFND 4 20758 0 0 CAREDX INC COMMON 14167L103 295 13495 SH DFND 2 13495 0 0 CAREDX INC COMMON 14167L103 0 1 SH DFND 5 1 0 0 CAREDX INC COMMON 14167L103 1 64 SH DFND 6 64 0 0 CARETRUST REIT INC COMMON 14174T107 10 681 SH DFND 6 681 0 0 CARETRUST REIT INC COMMON 14174T107 1372 92760 SH DFND 5 92760 0 0 CARETRUST REIT INC COMMON 14174T107 2116 143057 SH DFND 2 143057 0 0 CARETRUST REIT INC COMMON 14174T107 2 104 SH DFND 1 0 0 104 CARETRUST REIT INC COMMON 14174T107 2624 177390 SH DFND 4 177390 0 0 CARGURUS INC COMMON 141788109 9 498 SH OTR 1 0 0 498 CARGURUS INC COMMON 141788109 7210 380696 SH DFND 5 380696 0 0 CARGURUS INC COMMON 141788109 466 24604 SH DFND 2 24604 0 0 CARGURUS INC COMMON 141788109 1 72 SH DFND 6 72 0 0 CARLISLE COS INC COMMON 142339100 318238 2540211 SH DFND 4 2456615 0 83596 CARLISLE COS INC COMMON 142339100 841 6712 SH DFND 10 6712 0 0 CARLISLE COS INC COMMON 142339100 22565 180120 SH DFND 2 180120 0 0 CARLISLE COS INC COMMON 142339100 20 157 SH DFND 6 157 0 0 CARLISLE COS INC COMMON 142339100 5072 40489 SH DFND 8 37789 0 2700 CARLISLE COS INC COMMON 142339100 536 4278 SH DFND 5 4278 0 0 CARLYLE GROUP INC COMMON 14316J108 11763 543314 SH DFND 5 332575 0 210739 CARLYLE GROUP INC COMMON 14316J108 2348 108435 SH DFND 5 108435 0 0 CARMAX INC COMMON 143130102 11 201 SH OTR 11 0 201 0 CARMAX INC COMMON 143130102 10 177 SH OTR 1 0 0 177 CARMAX INC COMMON 143130102 20 368 SH DFND 5 368 0 0 CARMAX INC COMMON 143130102 1853 34432 SH DFND 4 34432 0 0 CARMAX INC COMMON 143130102 4510 83774 SH DFND 2 83675 0 99 CARMAX INC COMMON 143130102 380 7062 SH DFND 6 7062 0 0 CARMAX INC COMMON 143130102 11 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 6241 115932 SH DFND 11 115932 0 0 CARMAX INC COMMON 143130102 5 96 SH DFND 1 19 0 77 CARNIVAL CORP COMMON 143658300 7 515 SH OTR 1 0 0 515 CARNIVAL CORP COMMON 143658300 33 2528 SH OTR 2 2528 0 0 CARNIVAL CORP COMMON 143658300 91 6885 SH DFND 8 6885 0 0 CARNIVAL CORP COMMON 143658300 5002 379781 SH DFND 6 379781 0 0 CARNIVAL CORP COMMON 143658300 219 16645 SH DFND 5 9055 0 7590 CARNIVAL CORP COMMON 143658300 1590 120741 SH DFND 2 120510 0 231 CARNIVAL CORP COMMON 143658300 4071 309130 SH DFND 4 309126 0 4 CARNIVAL CORP COMMON 143658300 1 97 SH DFND 11 97 0 0 CARNIVAL CORP COMMON 143658300 1 65 SH DFND 1 42 0 23 CARNIVAL CORP COMMON 143658300 317 24066 SH DFND 15 24066 0 0 CARNIVAL CORP COMMON 143658300 10 754 SH DFND 19 754 0 0 CARNIVAL CORP COMMON 143658300 2510 190550 SH DFND 5 190550 0 0 CARNIVAL PLC ADR 14365C103 2 132 SH OTR 1 0 0 132 CARNIVAL PLC ADR 14365C103 2 126 SH DFND 2 0 0 126 CARNIVAL PLC ADR 14365C103 182 15239 SH DFND 5 15239 0 0 CAROLINA FINL CORP NEW COMMON 143873107 198 7671 SH DFND 2 0 0 7671 CAROLINA FINL CORP NEW COMMON 143873107 1 26 SH DFND 6 26 0 0 CAROLINA FINL CORP NEW COMMON 143873107 1800 69591 SH DFND 5 69591 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 0 4 SH OTR 1 0 0 4 CARPENTER TECHNOLOGY CORP COMMON 144285103 315 16149 SH DFND 4 16149 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 5 238 SH DFND 6 238 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1835 94105 SH DFND 5 94105 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1029 52794 SH DFND 2 49554 0 3240 CARRIAGE SVCS INC COMMON 143905107 390 24168 SH DFND 5 24168 0 0 CARRIAGE SVCS INC COMMON 143905107 12 721 SH DFND 6 721 0 0 CARRIAGE SVCS INC COMMON 143905107 42 2608 SH DFND 4 2608 0 0 CARRIAGE SVCS INC COMMON 143905107 87 5390 SH DFND 2 5390 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 20 11155 SH DFND 2 11155 0 0 CARS COM INC COMMON 14575E105 684 159086 SH DFND 5 159086 0 0 CARS COM INC COMMON 14575E105 0 23 SH DFND 6 23 0 0 CARS COM INC COMMON 14575E105 1337 311014 SH DFND 2 311014 0 0 CARS COM INC COMMON 14575E105 36 8375 SH DFND 16 0 0 8375 CARS COM INC COMMON 14575E105 5362 1246976 SH DFND 4 1065901 0 181075 CARTER BK & TR MARTINSVILLE COMMON 146102108 68 7432 SH DFND 2 0 0 7432 CARTER BK & TR MARTINSVILLE COMMON 146102108 376 40950 SH DFND 5 40950 0 0 CARTERS INC COMMON 146229109 105315 1602238 SH DFND 4 1526957 0 75281 CARTERS INC COMMON 146229109 3 49 SH DFND 5 0 0 49 CARTERS INC COMMON 146229109 337 5133 SH DFND 8 5133 0 0 CARTERS INC COMMON 146229109 3843 58468 SH DFND 2 57841 0 627 CARTERS INC COMMON 146229109 9 143 SH DFND 6 143 0 0 CARVANA CO COMMON 146869102 1 10 SH OTR 1 0 0 10 CARVANA CO COMMON 146869102 25 453 SH DFND 5 0 0 453 CARVANA CO COMMON 146869102 2 42 SH DFND 1 0 0 42 CARVANA CO OPTION 146869902 14489 263000 SH Call DFND 5 263000 0 0 CARVANA CO OPTION 146869952 2843 51600 SH Put DFND 5 51600 0 0 CASA SYS INC COMMON 14713L102 35 10114 SH DFND 2 10114 0 0 CASELLA WASTE SYS INC COMMON 147448104 280 7160 SH DFND 5 7160 0 0 CASELLA WASTE SYS INC COMMON 147448104 492 12608 SH DFND 5 11978 0 630 CASELLA WASTE SYS INC COMMON 147448104 577 14773 SH DFND 2 14773 0 0 CASELLA WASTE SYS INC COMMON 147448104 3 75 SH DFND 6 75 0 0 CASEYS GEN STORES INC COMMON 147528103 28 209 SH OTR 1 0 0 209 CASEYS GEN STORES INC COMMON 147528103 347 2619 SH OTR 13 0 2619 0 CASEYS GEN STORES INC COMMON 147528103 4 29 SH OTR 4 0 29 0 CASEYS GEN STORES INC COMMON 147528103 6639 50112 SH DFND 2 50051 0 61 CASEYS GEN STORES INC COMMON 147528103 38369 289597 SH DFND 4 270790 0 18807 CASEYS GEN STORES INC COMMON 147528103 13 95 SH DFND 5 0 0 95 CASEYS GEN STORES INC COMMON 147528103 3 25 SH DFND 11 25 0 0 CASEYS GEN STORES INC COMMON 147528103 86 648 SH DFND 1 0 0 648 CASEYS GEN STORES INC COMMON 147528103 601 4533 SH DFND 5 4533 0 0 CASEYS GEN STORES INC COMMON 147528103 13 101 SH DFND 6 101 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 33 16111 SH DFND 2 16111 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 49 23935 SH DFND 5 23935 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 70 SH DFND 6 70 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASPER SLEEP INC COMMON 147626105 55 12860 SH DFND 5 12860 0 0 CASS INFORMATION SYS INC COMMON 14808P109 1 23 SH DFND 6 23 0 0 CASS INFORMATION SYS INC COMMON 14808P109 791 22486 SH DFND 5 22486 0 0 CASS INFORMATION SYS INC COMMON 14808P109 162 4621 SH DFND 2 4621 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 283 9484 SH DFND 5 9484 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 0 5 SH DFND 6 5 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 91 3053 SH DFND 2 3053 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 24 32567 SH DFND 2 32567 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 306 423844 SH DFND 5 423844 0 0 CATABASIS PHARMACEUTICALS IN COMMON 14875P206 52 12463 SH DFND 5 12463 0 0 CATALENT INC COMMON 148806102 2 38 SH OTR 4 0 38 0 CATALENT INC COMMON 148806102 46 877 SH OTR 1 0 0 877 CATALENT INC COMMON 148806102 28576 550076 SH DFND 8 393252 0 156824 CATALENT INC COMMON 148806102 40 774 SH DFND 1 0 0 774 CATALENT INC COMMON 148806102 105 2020 SH DFND 6 2020 0 0 CATALENT INC COMMON 148806102 24959 480439 SH DFND 2 479939 0 500 CATALENT INC COMMON 148806102 1682 32374 SH DFND 5 4395 0 27979 CATALENT INC COMMON 148806102 313888 6042116 SH DFND 4 5768850 0 273266 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1650 428700 SH DFND 4 328200 0 100500 CATALYST PHARMACEUTICALS INC COMMON 14888U101 37 9610 SH DFND 16 9610 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1361 353554 SH DFND 2 353554 0 0 CATASYS INC COMMON 149049504 35 2303 SH DFND 2 2303 0 0 CATASYS INC COMMON 149049504 0 2 SH DFND 5 0 0 2 CATASYS INC COMMON 149049504 0 4 SH DFND 6 4 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 2045 283200 SH DFND 4 215000 0 68200 CATCHMARK TIMBER TR INC COMMON 14912Y202 1063 147190 SH DFND 2 147190 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 3 462 SH DFND 5 462 0 0 CATERPILLAR INC DEL COMMON 149123101 49 419 SH OTR 1 0 0 419 CATERPILLAR INC DEL COMMON 149123101 6446 55553 SH OTR 2 53525 0 2028 CATERPILLAR INC DEL COMMON 149123101 359 3090 SH DFND 1 2555 0 535 CATERPILLAR INC DEL COMMON 149123101 40178 346241 SH DFND 4 255271 0 90970 CATERPILLAR INC DEL COMMON 149123101 4513 38889 SH DFND 8 15106 13848 9935 CATERPILLAR INC DEL COMMON 149123101 190 1637 SH DFND 6 1637 0 0 CATERPILLAR INC DEL COMMON 149123101 22245 191698 SH DFND 2 187394 0 4304 CATERPILLAR INC DEL COMMON 149123101 25440 219234 SH DFND 5 60631 0 158603 CATERPILLAR INC DEL COMMON 149123101 264 2272 SH DFND 10 2272 0 0 CATERPILLAR INC DEL COMMON 149123101 224 1929 SH DFND 16 0 0 1929 CATERPILLAR INC DEL COMMON 149123101 140 1209 SH DFND 19 1209 0 0 CATERPILLAR INC DEL OPTION 149123901 2321 20000 SH Call DFND 5 20000 0 0 CATERPILLAR INC DEL OPTION 149123951 11430 98500 SH Put DFND 5 98500 0 0 CATHAY GEN BANCORP COMMON 149150104 3256 141855 SH DFND 2 58479 0 83376 CATHAY GEN BANCORP COMMON 149150104 38 1675 SH DFND 16 0 0 1675 CATHAY GEN BANCORP COMMON 149150104 3 110 SH DFND 6 110 0 0 CATHAY GEN BANCORP COMMON 149150104 3025 131808 SH DFND 5 131808 0 0 CATHAY GEN BANCORP COMMON 149150104 9126 397633 SH DFND 4 356318 0 41315 CATO CORP NEW COMMON 149205106 6367 596679 SH DFND 4 532704 0 63975 CATO CORP NEW COMMON 149205106 4 376 SH DFND 6 376 0 0 CATO CORP NEW COMMON 149205106 47 4450 SH DFND 16 0 0 4450 CATO CORP NEW COMMON 149205106 526 49277 SH DFND 2 49277 0 0 CAVCO INDS INC DEL COMMON 149568107 410 2827 SH DFND 2 2827 0 0 CAVCO INDS INC DEL COMMON 149568107 73 505 SH DFND 4 505 0 0 CAVCO INDS INC DEL COMMON 149568107 9 61 SH DFND 6 61 0 0 CAVCO INDS INC DEL COMMON 149568107 437 3014 SH DFND 5 3014 0 0 CBDMD INC COMMON 12482W101 52 56201 SH DFND 5 56201 0 0 CBDMD INC COMMON 12482W101 3 3288 SH DFND 2 3288 0 0 CBDMD INC COMMON 12482W101 0 7 SH DFND 6 7 0 0 CBIZ INC COMMON 124805102 9 454 SH OTR 1 0 0 454 CBIZ INC COMMON 124805102 30 1439 SH DFND 1 0 0 1439 CBIZ INC COMMON 124805102 2290 109459 SH DFND 2 108038 0 1421 CBIZ INC COMMON 124805102 4102 196100 SH DFND 4 149000 0 47100 CBIZ INC COMMON 124805102 2 80 SH DFND 6 80 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 1 5702 SH DFND 6 5702 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 11 54168 SH DFND 2 54168 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 2 10097 SH DFND 4 10097 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 9 102 SH OTR 1 0 0 102 CBOE GLOBAL MARKETS INC COMMON 12503M108 11 123 SH DFND 1 10 0 113 CBOE GLOBAL MARKETS INC COMMON 12503M108 3082 34535 SH DFND 2 34520 0 15 CBOE GLOBAL MARKETS INC COMMON 12503M108 5091 57038 SH DFND 4 35488 0 21550 CBOE GLOBAL MARKETS INC COMMON 12503M108 3 39 SH DFND 5 0 0 39 CBOE GLOBAL MARKETS INC COMMON 12503M108 299 3352 SH DFND 8 3352 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 7925 88801 SH DFND 5 88801 0 0 CBRE GROUP INC COMMON 12504L109 35 930 SH OTR 2 920 0 10 CBRE GROUP INC COMMON 12504L109 26 686 SH OTR 1 0 0 686 CBRE GROUP INC COMMON 12504L109 21349 566135 SH DFND 5 566135 0 0 CBRE GROUP INC COMMON 12504L109 2 46 SH DFND 1 25 0 21 CBRE GROUP INC COMMON 12504L109 391898 10392427 SH DFND 4 10162078 0 230349 CBRE GROUP INC COMMON 12504L109 3997 106001 SH DFND 8 60392 10984 34625 CBRE GROUP INC COMMON 12504L109 32339 857561 SH DFND 2 857095 0 466 CBRE GROUP INC COMMON 12504L109 260 6896 SH DFND 5 4357 0 2539 CBRE GROUP INC COMMON 12504L109 1360 36065 SH DFND 10 36065 0 0 CBRE GROUP INC COMMON 12504L109 112 2960 SH DFND 16 0 0 2960 CBTX INC COMMON 12481V104 760 42759 SH DFND 5 42759 0 0 CBTX INC COMMON 12481V104 105 5907 SH DFND 2 0 0 5907 CDK GLOBAL INC COMMON 12508E101 13 400 SH OTR 1 0 0 400 CDK GLOBAL INC COMMON 12508E101 475 14453 SH OTR 2 5399 0 9054 CDK GLOBAL INC COMMON 12508E101 32 981 SH DFND 5 677 0 304 CDK GLOBAL INC COMMON 12508E101 28519 868168 SH DFND 2 867990 0 178 CDK GLOBAL INC COMMON 12508E101 1 29 SH DFND 2 0 0 29 CDK GLOBAL INC COMMON 12508E101 2737 83327 SH DFND 4 77427 0 5900 CDK GLOBAL INC COMMON 12508E101 7 212 SH DFND 19 212 0 0 CDW CORP COMMON 12514G108 7 71 SH OTR 1 0 0 71 CDW CORP COMMON 12514G108 146916 1575167 SH DFND 4 1537957 0 37210 CDW CORP COMMON 12514G108 4579 49093 SH DFND 2 49082 0 11 CDW CORP COMMON 12514G108 476 5108 SH DFND 5 3629 0 1479 CDW CORP COMMON 12514G108 1561 16733 SH DFND 8 6646 4745 5342 CDW CORP COMMON 12514G108 18747 201002 SH DFND 5 201002 0 0 CDW CORP COMMON 12514G108 10 104 SH DFND 6 104 0 0 CDW CORP COMMON 12514G108 118 1260 SH DFND 16 0 0 1260 CDW CORP COMMON 12514G108 0 1 SH DFND 1 0 0 1 CDW CORP COMMON 12514G108 140 1501 SH DFND 10 1501 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 0 81 SH DFND 6 81 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 47 10083 SH DFND 2 10083 0 0 CEDAR FAIR L P COMMON 150185106 315 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 432 23530 SH DFND 5 4297 0 19233 CEDAR REALTY TRUST INC COMMON 150602209 466 499140 SH DFND 4 452840 0 46300 CEDAR REALTY TRUST INC COMMON 150602209 168 179917 SH DFND 2 179917 0 0 CEDAR REALTY TRUST INC COMMON 150602209 3 2702 SH DFND 6 2702 0 0 CEDAR REALTY TRUST INC COMMON 150602209 275 295112 SH DFND 5 295112 0 0 CEL SCI CORP COMMON 150837607 1 57 SH DFND 6 57 0 0 CEL SCI CORP COMMON 150837607 122 10591 SH DFND 2 10591 0 0 CELANESE CORP DEL COMMON 150870103 6 83 SH OTR 2 83 0 0 CELANESE CORP DEL COMMON 150870103 130 1777 SH OTR 13 0 1777 0 CELANESE CORP DEL COMMON 150870103 5 65 SH OTR 1 0 0 65 CELANESE CORP DEL COMMON 150870103 36 487 SH DFND 5 435 0 52 CELANESE CORP DEL COMMON 150870103 7240 98651 SH DFND 8 46315 27130 25206 CELANESE CORP DEL COMMON 150870103 15589 212419 SH DFND 2 212370 0 49 CELANESE CORP DEL COMMON 150870103 81 1109 SH DFND 19 1109 0 0 CELANESE CORP DEL COMMON 150870103 534 7280 SH DFND 16 0 0 7280 CELANESE CORP DEL COMMON 150870103 101061 1377037 SH DFND 4 1119025 0 258012 CELANESE CORP DEL COMMON 150870103 1373 18702 SH DFND 15 18702 0 0 CELANESE CORP DEL COMMON 150870103 9 117 SH DFND 1 11 0 106 CELANESE CORP DEL COMMON 150870103 4075 55532 SH DFND 5 55532 0 0 CELANESE CORP DEL COMMON 150870103 10 142 SH DFND 6 142 0 0 CELANESE CORP DEL COMMON 150870103 2215 30177 SH DFND 10 30177 0 0 CELANESE CORP DEL COMMON 150870103 1026 13984 SH DFND 11 13984 0 0 CELCUITY INC COMMON 15102K100 0 4 SH DFND 6 4 0 0 CELCUITY INC COMMON 15102K100 12 1880 SH DFND 2 1880 0 0 CELCUITY INC COMMON 15102K100 51 7914 SH DFND 5 7914 0 0 CELESTICA INC COMMON 15101Q108 569 162616 SH DFND 5 162616 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 29 10011 SH DFND 6 10011 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 0 66 SH DFND 5 0 0 66 CELLECTIS S A ADR 15117K103 312 33941 SH DFND 5 33941 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 835 52800 SH DFND 8 52800 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 0 31 SH DFND 6 31 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 0 5 SH DFND 2 0 0 5 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 61 3866 SH DFND 2 3866 0 0 CELSIUS HLDGS INC COMMON 15118V207 39 9196 SH DFND 2 9196 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 301 39877 SH DFND 2 0 0 39877 CEMEX SAB DE CV ADR 151290889 1124 530086 SH DFND 5 530086 0 0 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 6 32 0 0 CEMEX SAB DE CV ADR 151290889 596 281168 SH DFND 5 63624 0 217544 CENOVUS ENERGY INC COMMON 15135U109 276 136700 SH DFND 8 60008 40276 36416 CENOVUS ENERGY INC COMMON 15135U109 1523 753786 SH DFND 5 753786 0 0 CENOVUS ENERGY INC COMMON 15135U109 19 9564 SH DFND 16 0 0 9564 CENOVUS ENERGY INC COMMON 15135U109 59 29191 SH DFND 5 4609 0 24582 CENOVUS ENERGY INC COMMON 15135U109 5419 2682623 SH DFND 4 2682623 0 0 CENOVUS ENERGY INC COMMON 15135U109 25 12156 SH DFND 10 12156 0 0 CENOVUS ENERGY INC COMMON 15135U109 4 1983 SH DFND 19 1983 0 0 CENOVUS ENERGY INC COMMON 15135U109 124 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 5 2508 SH DFND 6 2508 0 0 CENTENE CORP DEL COMMON 15135B101 555 9343 SH OTR 4 0 9343 0 CENTENE CORP DEL COMMON 15135B101 2 38 SH OTR 2 0 0 38 CENTENE CORP DEL COMMON 15135B101 116 1960 SH OTR 1 0 0 1960 CENTENE CORP DEL COMMON 15135B101 91 1536 SH DFND 1 38 0 1498 CENTENE CORP DEL COMMON 15135B101 11734 197514 SH DFND 2 196386 0 1128 CENTENE CORP DEL COMMON 15135B101 104219 1754241 SH DFND 8 1087677 0 666564 CENTENE CORP DEL COMMON 15135B101 13154 221418 SH DFND 5 221418 0 0 CENTENE CORP DEL COMMON 15135B101 3876 65245 SH DFND 5 57760 0 7485 CENTENE CORP DEL COMMON 15135B101 610 10273 SH DFND 6 10273 0 0 CENTENE CORP DEL COMMON 15135B101 48 801 SH DFND 19 801 0 0 CENTENE CORP DEL COMMON 15135B101 219984 3702807 SH DFND 4 3556932 0 145875 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1 5000 SH DFND 5 0 0 5000 CENTERPOINT ENERGY INC COMMON 15189T107 1032 66797 SH OTR 2 62900 0 3897 CENTERPOINT ENERGY INC COMMON 15189T107 45 2890 SH OTR 1 0 0 2890 CENTERPOINT ENERGY INC COMMON 15189T107 10331 668642 SH DFND 4 668642 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 267 17270 SH DFND 5 1006 0 16264 CENTERPOINT ENERGY INC COMMON 15189T107 2345 151772 SH DFND 2 151300 0 472 CENTERPOINT ENERGY INC COMMON 15189T107 5461 353492 SH DFND 8 353492 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 16 1050 SH DFND 1 40 0 1010 CENTERPOINT ENERGY INC COMMON 15189T107 3762 243510 SH DFND 6 243510 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1473 95308 SH DFND 15 95308 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 7 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 650 22560 SH DFND 2 22560 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 10 350 SH DFND 5 350 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 457 15879 SH DFND 4 15879 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 282 9807 SH DFND 8 9807 0 0 CENTERSTATE BK CORP COMMON 15201P109 674 39095 SH DFND 2 0 0 39095 CENTERSTATE BK CORP COMMON 15201P109 1847 107209 SH DFND 5 107209 0 0 CENTERSTATE BK CORP COMMON 15201P109 3 196 SH DFND 6 196 0 0 CENTERSTATE BK CORP COMMON 15201P109 73 4222 SH DFND 4 4222 0 0 CENTOGENE N V COMMON N1976T109 12 599 SH DFND 2 599 0 0 CENTOGENE N V COMMON N1976T109 0 2 SH DFND 6 2 0 0 CENTOGENE N V COMMON N1976T109 49 2453 SH DFND 5 2453 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 21 4494 SH DFND 5 4494 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 389 124426 SH DFND 5 124426 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 91 29100 SH DFND 2 29100 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 1916 612300 SH DFND 4 563200 0 49100 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 52 16650 SH DFND 16 0 0 16650 CENTRAL GARDEN & PET CO COMMON 153527106 3735 135810 SH DFND 4 111510 0 24300 CENTRAL GARDEN & PET CO COMMON 153527106 2 63 SH DFND 6 63 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 460 16720 SH DFND 5 16720 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 647 23537 SH DFND 2 23537 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 7824 305976 SH DFND 4 256176 0 49800 CENTRAL GARDEN & PET CO COMMON 153527205 1507 58924 SH DFND 2 58924 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 2197 85939 SH DFND 5 85939 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 19 748 SH DFND 6 748 0 0 CENTRAL PAC FINL CORP COMMON 154760409 11821 743451 SH DFND 4 677176 0 66275 CENTRAL PAC FINL CORP COMMON 154760409 2 151 SH DFND 5 0 0 151 CENTRAL PAC FINL CORP COMMON 154760409 1 41 SH DFND 6 41 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1033 64975 SH DFND 5 64975 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1386 87158 SH DFND 2 78000 0 9158 CENTRAL PAC FINL CORP COMMON 154760409 93 5875 SH DFND 16 0 0 5875 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 2 175 SH DFND 16 0 0 175 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 911 69825 SH DFND 4 59850 0 9975 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 219 16797 SH DFND 2 13200 0 3597 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 0 23 SH DFND 6 23 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 397 30433 SH DFND 5 30433 0 0 CENTRIC BRANDS INC COMMON 15644G104 0 11 SH DFND 6 11 0 0 CENTRIC BRANDS INC COMMON 15644G104 6 5337 SH DFND 2 5337 0 0 CENTRIC BRANDS INC COMMON 15644G104 25 22133 SH DFND 5 22133 0 0 CENTRUS ENERGY CORP COMMON 15643U104 183 36038 SH DFND 5 36038 0 0 CENTURY ALUM CO COMMON 156431108 4 1000 SH DFND 16 0 0 1000 CENTURY ALUM CO COMMON 156431108 2458 679073 SH DFND 4 618998 0 60075 CENTURY ALUM CO COMMON 156431108 389 107580 SH DFND 2 107580 0 0 CENTURY ALUM CO COMMON 156431108 1 345 SH DFND 6 345 0 0 CENTURY ALUM CO COMMON 156431108 3094 854712 SH DFND 5 854712 0 0 CENTURY BANCORP INC MASS COMMON 156432106 545 8758 SH DFND 5 8758 0 0 CENTURY BANCORP INC MASS COMMON 156432106 292 4693 SH DFND 4 4275 0 418 CENTURY BANCORP INC MASS COMMON 156432106 102 1631 SH DFND 2 700 0 931 CENTURY CASINOS INC COMMON 156492100 131 54159 SH DFND 5 54159 0 0 CENTURY CASINOS INC COMMON 156492100 22 8943 SH DFND 2 8943 0 0 CENTURY CMNTYS INC COMMON 156504300 3074 211880 SH DFND 5 211880 0 0 CENTURY CMNTYS INC COMMON 156504300 129 8896 SH DFND 2 8896 0 0 CENTURY CMNTYS INC COMMON 156504300 3 210 SH DFND 6 210 0 0 CENTURYLINK INC COMMON 156700106 5 552 SH OTR 2 480 0 72 CENTURYLINK INC COMMON 156700106 9 978 SH OTR 1 0 0 978 CENTURYLINK INC COMMON 156700106 699 73917 SH DFND 15 73917 0 0 CENTURYLINK INC COMMON 156700106 5 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 7 738 SH DFND 1 107 0 631 CENTURYLINK INC COMMON 156700106 2941 310891 SH DFND 2 310878 0 13 CENTURYLINK INC COMMON 156700106 0 13 SH DFND 2 0 0 13 CENTURYLINK INC COMMON 156700106 22718 2401482 SH DFND 5 470973 0 1930509 CENTURYLINK INC COMMON 156700106 10 1099 SH DFND 6 1099 0 0 CENTURYLINK INC COMMON 156700106 14627 1546226 SH DFND 4 1546226 0 0 CENTURYLINK INC COMMON 156700106 737 77880 SH DFND 8 77880 0 0 CENTURYLINK INC OPTION 156700956 79 8400 SH Put DFND 5 8400 0 0 CERECOR INC COMMON 15671L109 95 38482 SH DFND 5 38482 0 0 CERECOR INC COMMON 15671L109 0 15 SH DFND 6 15 0 0 CERECOR INC COMMON 15671L109 18 7072 SH DFND 2 7072 0 0 CERENCE INC COMMON 156727109 0 12 SH DFND 5 12 0 0 CERENCE INC COMMON 156727109 0 3 SH DFND 6 3 0 0 CERENCE INC COMMON 156727109 8 515 SH DFND 4 515 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 0 3 SH OTR 1 0 0 3 CERIDIAN HCM HLDG INC COMMON 15677J108 382 7625 SH OTR 4 0 7625 0 CERIDIAN HCM HLDG INC COMMON 15677J108 18 350 SH DFND 6 350 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 3606 72012 SH DFND 2 72012 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 108 2162 SH DFND 4 2162 0 0 CERNER CORP COMMON 156782104 405 6437 SH OTR 18 6437 0 0 CERNER CORP COMMON 156782104 26 418 SH OTR 2 400 0 18 CERNER CORP COMMON 156782104 141 2238 SH OTR 1 0 0 2238 CERNER CORP COMMON 156782104 20 325 SH DFND 19 325 0 0 CERNER CORP COMMON 156782104 9739 154619 SH DFND 4 104820 0 49799 CERNER CORP COMMON 156782104 110 1746 SH DFND 16 859 0 887 CERNER CORP COMMON 156782104 1087 17259 SH DFND 10 17259 0 0 CERNER CORP COMMON 156782104 4983 79107 SH DFND 6 79107 0 0 CERNER CORP COMMON 156782104 2767 43929 SH DFND 8 37410 3380 3139 CERNER CORP COMMON 156782104 1552 24640 SH DFND 5 22794 0 1846 CERNER CORP COMMON 156782104 8423 133725 SH DFND 2 100406 0 33319 CERNER CORP COMMON 156782104 43 676 SH DFND 1 27 0 649 CERNER CORP COMMON 156782104 28834 457752 SH DFND 5 457752 0 0 CERUS CORP COMMON 157085101 1 225 SH DFND 6 225 0 0 CERUS CORP COMMON 157085101 235 50577 SH DFND 2 50577 0 0 CEVA INC COMMON 157210105 435 17468 SH DFND 6 17468 0 0 CEVA INC COMMON 157210105 178 7126 SH DFND 2 7126 0 0 CEVA INC COMMON 157210105 79 3182 SH DFND 4 3182 0 0 CEVA INC COMMON 157210105 150 6014 SH DFND 5 6014 0 0 CF FIN ACQUISITION CORP COMMON 12528N107 6833 664070 SH OTR 4 0 664070 0 CF FIN ACQUISITION CORP COMMON 12528N107 772 75000 SH DFND 5 75000 0 0 CF INDS HLDGS INC COMMON 125269100 1 49 SH OTR 1 0 0 49 CF INDS HLDGS INC COMMON 125269100 6 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 5 188 SH DFND 16 188 0 0 CF INDS HLDGS INC COMMON 125269100 8 276 SH DFND 1 26 0 250 CF INDS HLDGS INC COMMON 125269100 1801 66214 SH DFND 2 65545 0 669 CF INDS HLDGS INC COMMON 125269100 14243 523637 SH DFND 4 523637 0 0 CF INDS HLDGS INC COMMON 125269100 272 10003 SH DFND 8 10003 0 0 CF INDS HLDGS INC COMMON 125269100 513 18845 SH DFND 15 18845 0 0 CF INDS HLDGS INC COMMON 125269100 7 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 16 594 SH DFND 5 594 0 0 CF INDS HLDGS INC COMMON 125269100 1568 57658 SH DFND 5 57658 0 0 CF INDS HLDGS INC COMMON 125269100 1304 47946 SH DFND 6 47946 0 0 CF INDS HLDGS INC OPTION 125269900 6131 225400 SH Call DFND 5 225400 0 0 CGI INC COMMON 12532H104 22209 408180 SH DFND 5 408180 0 0 CGI INC COMMON 12532H104 2579 47408 SH DFND 8 29491 9409 8508 CGI INC COMMON 12532H104 27 488 SH DFND 19 488 0 0 CGI INC COMMON 12532H104 237 4361 SH DFND 6 4361 0 0 CGI INC COMMON 12532H104 9 170 SH DFND 5 40 0 130 CGI INC COMMON 12532H104 122 2234 SH DFND 16 0 0 2234 CGI INC COMMON 12532H104 34926 641899 SH DFND 4 641899 0 0 CGI INC COMMON 12532H104 155 2840 SH DFND 10 2840 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 17 2253 SH DFND 5 2253 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 3 332 SH OTR 1 0 0 332 CHANGE HEALTHCARE INC COMMON 15912K100 230 23046 SH DFND 2 21126 0 1920 CHANGE HEALTHCARE INC COMMON 15912K100 11 1052 SH DFND 1 0 0 1052 CHANGE HEALTHCARE INC COMMON 15912K100 506 50642 SH DFND 4 50642 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 575 57559 SH DFND 5 27096 0 30463 CHANGE HEALTHCARE INC COMMON 15912K100 255 25505 SH DFND 6 25505 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 204 20448 SH DFND 5 20448 0 0 CHANGE HEALTHCARE INC OPTION 15912K900 500 50000 SH Call DFND 5 50000 0 0 CHANGYOU COM LTD ADR 15911M107 657 61395 SH DFND 5 61395 0 0 CHANNELADVISOR CORP COMMON 159179100 64 8761 SH DFND 2 8761 0 0 CHANNELADVISOR CORP COMMON 159179100 58 8056 SH DFND 5 733 0 7323 CHANNELADVISOR CORP COMMON 159179100 1 76 SH DFND 6 76 0 0 CHANNELADVISOR CORP COMMON 159179100 815 112303 SH DFND 5 112303 0 0 CHAPARRAL ENERGY INC COMMON 15942R208 0 37 SH DFND 6 37 0 0 CHAPARRAL ENERGY INC COMMON 15942R208 5 9925 SH DFND 2 9925 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 21 12420 SH DFND 5 12420 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH DFND 6 11 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 5 2974 SH DFND 2 2974 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 19 154 SH DFND 6 154 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 66 526 SH DFND 16 526 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 1 10 SH DFND 5 10 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4404 34896 SH DFND 2 34896 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 81 645 SH DFND 1 0 0 645 CHARLES RIV LABS INTL INC COMMON 159864107 3474 27522 SH DFND 4 25322 0 2200 CHARLES RIV LABS INTL INC COMMON 159864107 4263 33775 SH DFND 8 33775 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3 20 SH DFND 11 20 0 0 CHART INDS INC COMMON 16115Q308 0 3 SH OTR 1 0 0 3 CHART INDS INC COMMON 16115Q308 31 1062 SH OTR 13 0 1062 0 CHART INDS INC COMMON 16115Q308 611 21075 SH DFND 2 21075 0 0 CHART INDS INC COMMON 16115Q308 5150 177711 SH DFND 5 177711 0 0 CHART INDS INC COMMON 16115Q308 8 289 SH DFND 6 289 0 0 CHART INDS INC COMMON 16115Q308 456 15719 SH DFND 4 15719 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9535 21854 SH OTR 2 21652 0 202 CHARTER COMMUNICATIONS INC N COMMON 16119P108 950 2177 SH OTR 1 1076 0 1101 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5 12 SH OTR 13 0 12 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1774 4066 SH OTR 4 0 4066 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 503 1152 SH OTR 18 1152 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 216197 495513 SH DFND 2 485196 0 10317 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3223 7388 SH DFND 5 4299 0 3089 CHARTER COMMUNICATIONS INC N COMMON 16119P108 27634 63336 SH DFND 10 45873 0 17463 CHARTER COMMUNICATIONS INC N COMMON 16119P108 177370 406522 SH DFND 8 328612 23077 54833 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1461 3349 SH DFND 16 163 0 3186 CHARTER COMMUNICATIONS INC N COMMON 16119P108 418 957 SH DFND 6 957 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 15955 36568 SH DFND 1 36007 0 561 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1039225 2381851 SH DFND 4 2213227 0 168624 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7645 17521 SH DFND 15 15856 0 1665 CHARTER COMMUNICATIONS INC N COMMON 16119P108 30773 70530 SH DFND 11 70530 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 341 781 SH DFND 19 781 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 579 1326 SH DFND 17 0 1326 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 12420 28467 SH DFND 5 28467 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 2182 5000 SH Put DFND 5 5000 0 0 CHASE CORP COMMON 16150R104 198 2401 SH DFND 2 2401 0 0 CHASE CORP COMMON 16150R104 642 7797 SH DFND 5 7797 0 0 CHASE CORP COMMON 16150R104 1 8 SH DFND 6 8 0 0 CHATHAM LODGING TR COMMON 16208T102 571 96046 SH DFND 2 96046 0 0 CHATHAM LODGING TR COMMON 16208T102 621 104585 SH DFND 5 104585 0 0 CHATHAM LODGING TR COMMON 16208T102 630 106005 SH DFND 4 98005 0 8000 CHATHAM LODGING TR COMMON 16208T102 1 147 SH DFND 6 147 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2 17 SH OTR 1 0 0 17 CHECK POINT SOFTWARE TECH LT COMMON M22465104 76 758 SH DFND 5 461 0 297 CHECK POINT SOFTWARE TECH LT COMMON M22465104 14623 145445 SH DFND 6 145445 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4863 48364 SH DFND 2 47594 0 770 CHECK POINT SOFTWARE TECH LT COMMON M22465104 10 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 756 7524 SH DFND 4 7524 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 23552 234252 SH DFND 5 234252 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 548 5455 SH DFND 8 5455 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 12 7817 SH DFND 2 7817 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 0 17 SH DFND 6 17 0 0 CHEESECAKE FACTORY INC COMMON 163072101 967 56633 SH DFND 4 56633 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2268 132766 SH DFND 5 132766 0 0 CHEESECAKE FACTORY INC COMMON 163072101 4 208 SH DFND 6 208 0 0 CHEESECAKE FACTORY INC COMMON 163072101 734 42991 SH DFND 2 42991 0 0 CHEFS WHSE INC COMMON 163086101 81 8017 SH DFND 2 8017 0 0 CHEFS WHSE INC COMMON 163086101 738 73297 SH DFND 5 73297 0 0 CHEFS WHSE INC COMMON 163086101 10 968 SH DFND 6 968 0 0 CHEGG INC COMMON 163092109 0 3 SH OTR 1 0 0 3 CHEGG INC COMMON 163092109 1365 38149 SH DFND 2 38149 0 0 CHEGG INC COMMON 163092109 53938 1507498 SH DFND 5 1507498 0 0 CHEGG INC COMMON 163092109 194 5432 SH DFND 4 5432 0 0 CHEGG INC BOND 163092AB5 10307 7219000 PRN DFND 8 7219000 0 0 CHEGG INC BOND 163092AB5 2743 1921000 PRN DFND 16 0 0 1921000 CHEGG INC BOND 163092AB5 2329 1631000 PRN DFND 5 1631000 0 0 CHEMED CORP NEW COMMON 16359R103 7 17 SH OTR 4 0 17 0 CHEMED CORP NEW COMMON 16359R103 453 1046 SH OTR 13 0 1046 0 CHEMED CORP NEW COMMON 16359R103 54 124 SH OTR 1 0 0 124 CHEMED CORP NEW COMMON 16359R103 14345 33115 SH DFND 4 32211 0 904 CHEMED CORP NEW COMMON 16359R103 861 1987 SH DFND 5 1135 0 852 CHEMED CORP NEW COMMON 16359R103 7755 17902 SH DFND 2 17866 0 36 CHEMED CORP NEW COMMON 16359R103 78 181 SH DFND 6 181 0 0 CHEMED CORP NEW COMMON 16359R103 167 386 SH DFND 1 0 0 386 CHEMED CORP NEW COMMON 16359R103 969 2237 SH DFND 8 2237 0 0 CHEMED CORP NEW COMMON 16359R103 5 12 SH DFND 11 12 0 0 CHEMOCENTRYX INC COMMON 16383L106 3 66 SH DFND 6 66 0 0 CHEMOCENTRYX INC COMMON 16383L106 537 13369 SH DFND 2 13369 0 0 CHEMOURS CO COMMON 163851108 1044 117684 SH DFND 2 117204 0 480 CHEMOURS CO COMMON 163851108 2800 315689 SH DFND 5 315689 0 0 CHEMOURS CO COMMON 163851108 1 165 SH DFND 2 0 0 165 CHEMOURS CO COMMON 163851108 14 1574 SH DFND 6 1574 0 0 CHEMOURS CO COMMON 163851108 10 1093 SH DFND 5 1020 0 73 CHEMOURS CO COMMON 163851108 137 15443 SH DFND 4 15443 0 0 CHEMUNG FINL CORP COMMON 164024101 37 1135 SH DFND 2 0 0 1135 CHEMUNG FINL CORP COMMON 164024101 135 4100 SH DFND 4 3100 0 1000 CHEMUNG FINL CORP COMMON 164024101 324 9821 SH DFND 5 9821 0 0 CHEMUNG FINL CORP COMMON 164024101 0 10 SH DFND 6 10 0 0 CHENIERE ENERGY INC COMMON 16411R208 205 6123 SH OTR 13 0 6123 0 CHENIERE ENERGY INC COMMON 16411R208 2 68 SH OTR 2 43 0 25 CHENIERE ENERGY INC COMMON 16411R208 38 1133 SH OTR 1 0 0 1133 CHENIERE ENERGY INC COMMON 16411R208 765 22848 SH DFND 8 8845 7256 6747 CHENIERE ENERGY INC COMMON 16411R208 3374 100711 SH DFND 2 100711 0 0 CHENIERE ENERGY INC COMMON 16411R208 5091 151956 SH DFND 4 108099 0 43857 CHENIERE ENERGY INC COMMON 16411R208 66 1975 SH DFND 16 0 0 1975 CHENIERE ENERGY INC COMMON 16411R208 181 5399 SH DFND 5 487 0 4912 CHENIERE ENERGY INC COMMON 16411R208 370 11049 SH DFND 10 11049 0 0 CHENIERE ENERGY INC OPTION 16411R908 2680 80000 SH Call DFND 5 80000 0 0 CHENIERE ENERGY INC OPTION 16411R958 2680 80000 SH Put DFND 5 80000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 354 787000 PRN DFND 8 441000 0 346000 CHENIERE ENERGY INC BOND 16411RAG4 938 2084000 PRN DFND 2 2084000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 454 1009000 PRN DFND 4 1009000 0 0 CHENIERE ENERGY INC BOND U16344AB6 394 391866 PRN DFND 5 391866 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 345 12779 SH DFND 5 2273 0 10506 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 27603 1021953 SH DFND 5 1021953 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 77 12347 SH DFND 2 12347 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 421 67847 SH DFND 6 67847 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 348 56125 SH DFND 4 50900 0 5225 CHESAPEAKE ENERGY CORP BOND 165167CY1 33 725000 PRN DFND 2 725000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 507 11265000 PRN DFND 4 10565000 0 700000 CHESAPEAKE ENERGY CORP BOND 165167CY1 16 345000 PRN DFND 8 115000 0 230000 CHESAPEAKE ENERGY CORP BOND 165167CY1 225 4997000 PRN DFND 5 4997000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 1 20000 PRN DFND 10 0 0 20000 CHESAPEAKE UTILS CORP COMMON 165303108 18 209 SH OTR 1 0 0 209 CHESAPEAKE UTILS CORP COMMON 165303108 3 32 SH OTR 4 0 32 0 CHESAPEAKE UTILS CORP COMMON 165303108 1860 21704 SH DFND 2 21644 0 60 CHESAPEAKE UTILS CORP COMMON 165303108 3430 40017 SH DFND 4 34917 0 5100 CHESAPEAKE UTILS CORP COMMON 165303108 2 26 SH DFND 6 26 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 503 5872 SH DFND 5 5872 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 55 645 SH DFND 1 0 0 645 CHEVRON CORP NEW COMMON 166764100 2069 28556 SH OTR 13 0 28556 0 CHEVRON CORP NEW COMMON 166764100 935 12902 SH OTR 1 7472 0 5430 CHEVRON CORP NEW COMMON 166764100 11849 163524 SH OTR 2 141413 0 22111 CHEVRON CORP NEW COMMON 166764100 749 10334 SH OTR 18 10334 0 0 CHEVRON CORP NEW COMMON 166764100 10 142 SH OTR 4 0 142 0 CHEVRON CORP NEW COMMON 166764100 8 116 SH OTR 11 0 116 0 CHEVRON CORP NEW COMMON 166764100 266778 3681725 SH DFND 2 3657535 0 24190 CHEVRON CORP NEW COMMON 166764100 20084 277176 SH DFND 10 270290 0 6886 CHEVRON CORP NEW COMMON 166764100 3023 41718 SH DFND 16 502 0 41216 CHEVRON CORP NEW COMMON 166764100 1439792 19870162 SH DFND 4 18682977 0 1187185 CHEVRON CORP NEW COMMON 166764100 20423 281849 SH DFND 1 279483 0 2366 CHEVRON CORP NEW COMMON 166764100 201931 2786786 SH DFND 8 2563090 91254 132442 CHEVRON CORP NEW COMMON 166764100 32084 442786 SH DFND 5 176909 0 265877 CHEVRON CORP NEW COMMON 166764100 5103 70422 SH DFND 11 70422 0 0 CHEVRON CORP NEW COMMON 166764100 17383 239901 SH DFND 15 229340 0 10561 CHEVRON CORP NEW COMMON 166764100 609 8405 SH DFND 17 0 8405 0 CHEVRON CORP NEW COMMON 166764100 4347 59996 SH DFND 19 59996 0 0 CHEVRON CORP NEW COMMON 166764100 1428 19706 SH DFND 6 19706 0 0 CHEVRON CORP NEW COMMON 166764100 14700 202874 SH DFND 5 202874 0 0 CHEVRON CORP NEW COMMON 166764100 73 1014 SH DFND 2 0 0 1014 CHEVRON CORP NEW OPTION 166764900 5246 72400 SH Call DFND 5 72400 0 0 CHEVRON CORP NEW OPTION 166764950 9500 131100 SH Put DFND 5 131100 0 0 CHEWY INC COMMON 16679L109 305 8139 SH OTR 4 0 8139 0 CHEWY INC COMMON 16679L109 501 13357 SH DFND 5 0 0 13357 CHEWY INC COMMON 16679L109 10601 282770 SH DFND 4 282770 0 0 CHEWY INC OPTION 16679L959 589 15700 SH Put DFND 5 15700 0 0 CHIASMA INC COMMON 16706W102 40 10945 SH DFND 2 10945 0 0 CHICOS FAS INC COMMON 168615102 1 784 SH DFND 6 784 0 0 CHICOS FAS INC COMMON 168615102 16 12285 SH DFND 4 12285 0 0 CHICOS FAS INC COMMON 168615102 49 38308 SH DFND 2 38308 0 0 CHICOS FAS INC COMMON 168615102 1114 863629 SH DFND 5 863629 0 0 CHILDRENS PL INC COMMON 168905107 4 217 SH DFND 5 0 0 217 CHILDRENS PL INC COMMON 168905107 12 589 SH DFND 6 589 0 0 CHILDRENS PL INC COMMON 168905107 97 4974 SH DFND 2 4974 0 0 CHILDRENS PL INC COMMON 168905107 122 6235 SH DFND 4 6235 0 0 CHIMERA INVT CORP COMMON 16934Q208 99 10899 SH DFND 5 10899 0 0 CHIMERA INVT CORP COMMON 16934Q208 2219 243808 SH DFND 4 243808 0 0 CHIMERA INVT CORP COMMON 16934Q208 20 2193 SH DFND 8 2193 0 0 CHIMERA INVT CORP COMMON 16934Q208 10 1063 SH DFND 6 1063 0 0 CHIMERA INVT CORP COMMON 16934Q208 130 14330 SH DFND 5 14324 0 6 CHIMERIX INC COMMON 16934W106 22 15316 SH DFND 2 15316 0 0 CHIMERIX INC COMMON 16934W106 0 58 SH DFND 6 58 0 0 CHIMERIX INC COMMON 16934W106 500 347003 SH DFND 5 347003 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 1180 10933 SH DFND 5 10933 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 768 7114 SH DFND 6 7114 0 0 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 1 282 SH DFND 5 282 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 8 5911 SH DFND 5 5911 0 0 CHINA LIFE INS CO LTD ADR 16939P106 133 13595 SH DFND 5 13595 0 0 CHINA LIFE INS CO LTD ADR 16939P106 3985 408299 SH DFND 6 408299 0 0 CHINA LODGING GROUP LTD BOND 16949NAC3 4436 4620000 PRN OTR 4 0 4620000 0 CHINA LODGING GROUP LTD BOND 16949NAC3 12488 13006000 PRN DFND 4 8386000 0 4620000 CHINA LODGING GROUP LTD BOND 16949NAC3 9387 9776000 PRN DFND 8 9701000 0 75000 CHINA LODGING GROUP LTD BOND 16949NAC3 524 546000 PRN DFND 15 546000 0 0 CHINA LODGING GROUP LTD BOND 16949NAC3 2208 2300000 PRN DFND 16 235000 0 2065000 CHINA LODGING GROUP LTD BOND 16949NAC3 2425 2526000 PRN DFND 5 2526000 0 0 CHINA MOBILE LIMITED ADR 16941M109 36 961 SH OTR 1 0 0 961 CHINA MOBILE LIMITED ADR 16941M109 31 820 SH DFND 5 195 0 625 CHINA MOBILE LIMITED ADR 16941M109 68 1805 SH DFND 2 0 0 1805 CHINA MOBILE LIMITED ADR 16941M109 1837 48767 SH DFND 6 48767 0 0 CHINA MOBILE LIMITED ADR 16941M109 3560 94494 SH DFND 5 94494 0 0 CHINA MOBILE LIMITED ADR 16941M109 68 1803 SH DFND 1 0 0 1803 CHINA NATURAL RESOURCES INC COMMON G2110U109 4 5000 SH DFND 5 5000 0 0 CHINA PETE & CHEM CORP ADR 16941R108 1042 21403 SH DFND 5 21403 0 0 CHINA PETE & CHEM CORP ADR 16941R108 120 2468 SH DFND 5 2468 0 0 CHINA PETE & CHEM CORP ADR 16941R108 486 9980 SH DFND 6 9980 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA TELECOM CORP LTD ADR 169426103 9 302 SH DFND 5 0 0 302 CHINA TELECOM CORP LTD ADR 169426103 350 11470 SH DFND 5 11470 0 0 CHINANET ONLINE HLDGS INC COMMON 16949H201 6 6187 SH DFND 5 6187 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 12 18 SH OTR 2 18 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 58 89 SH OTR 4 0 89 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16 25 SH OTR 1 0 0 25 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 160 244 SH OTR 13 0 244 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2703 4130 SH DFND 5 737 0 3393 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18715 28598 SH DFND 2 28022 0 576 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 417796 638441 SH DFND 4 632047 0 6394 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1250 1910 SH DFND 11 1910 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 14 21 SH DFND 1 3 0 18 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 563 860 SH DFND 8 860 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 2879 4400 SH Call DFND 5 4400 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 2879 4400 SH Put DFND 5 4400 0 0 CHOICE HOTELS INTL INC COMMON 169905106 1919 31335 SH DFND 4 16265 0 15070 CHOICE HOTELS INTL INC COMMON 169905106 1390 22698 SH DFND 2 22698 0 0 CHOICE HOTELS INTL INC COMMON 169905106 6 101 SH DFND 6 101 0 0 CHOICE HOTELS INTL INC COMMON 169905106 411 6711 SH DFND 5 6711 0 0 CHP MERGER CORP COMMON 12558Y106 4 400 SH DFND 5 400 0 0 CHP MERGER CORP UNIT 12558Y205 1487 150179 SH DFND 5 150179 0 0 CHROMADEX CORP COMMON 171077407 43 13106 SH DFND 2 13106 0 0 CHROMADEX CORP COMMON 171077407 0 28 SH DFND 6 28 0 0 CHUBB LIMITED COMMON H1467J104 9270 83000 SH OTR 2 82372 0 628 CHUBB LIMITED COMMON H1467J104 1041 9318 SH OTR 13 0 9318 0 CHUBB LIMITED COMMON H1467J104 2435 21803 SH OTR 1 3344 0 18459 CHUBB LIMITED COMMON H1467J104 22 195 SH OTR 4 0 195 0 CHUBB LIMITED COMMON H1467J104 10 90 SH OTR 11 0 90 0 CHUBB LIMITED COMMON H1467J104 103308 924955 SH DFND 2 903881 0 21074 CHUBB LIMITED COMMON H1467J104 7966 71322 SH DFND 5 37142 0 34180 CHUBB LIMITED COMMON H1467J104 1278 11441 SH DFND 10 11441 0 0 CHUBB LIMITED COMMON H1467J104 450506 4033540 SH DFND 4 3934963 0 98577 CHUBB LIMITED COMMON H1467J104 79657 713199 SH DFND 8 708212 2599 2388 CHUBB LIMITED COMMON H1467J104 14032 125629 SH DFND 1 117508 0 8121 CHUBB LIMITED COMMON H1467J104 752 6735 SH DFND 16 0 0 6735 CHUBB LIMITED COMMON H1467J104 58 522 SH DFND 19 522 0 0 CHUBB LIMITED COMMON H1467J104 24924 223157 SH DFND 11 223157 0 0 CHUBB LIMITED COMMON H1467J104 10470 93740 SH DFND 5 93740 0 0 CHURCH & DWIGHT INC COMMON 171340102 72 1116 SH OTR 1 0 0 1116 CHURCH & DWIGHT INC COMMON 171340102 220 3426 SH OTR 2 3426 0 0 CHURCH & DWIGHT INC COMMON 171340102 279 4351 SH OTR 13 0 4351 0 CHURCH & DWIGHT INC COMMON 171340102 131 2035 SH DFND 1 23 0 2012 CHURCH & DWIGHT INC COMMON 171340102 7228 112618 SH DFND 2 111152 0 1466 CHURCH & DWIGHT INC COMMON 171340102 24 370 SH DFND 19 370 0 0 CHURCH & DWIGHT INC COMMON 171340102 809 12609 SH DFND 5 9042 0 3567 CHURCH & DWIGHT INC COMMON 171340102 8198 127734 SH DFND 4 127734 0 0 CHURCH & DWIGHT INC COMMON 171340102 14 224 SH DFND 6 224 0 0 CHURCH & DWIGHT INC COMMON 171340102 418 6510 SH DFND 8 6510 0 0 CHURCH & DWIGHT INC COMMON 171340102 737 11478 SH DFND 5 11478 0 0 CHURCHILL CAP CORP II COMMON 17143G106 2488 250020 SH DFND 5 250020 0 0 CHURCHILL CAP CORP II UNIT 17143G205 6 600 SH DFND 5 600 0 0 CHURCHILL CAP CORP III UNIT 17144C203 11987 1198714 SH DFND 5 1198714 0 0 CHURCHILL DOWNS INC COMMON 171484108 361 3502 SH DFND 4 3502 0 0 CHURCHILL DOWNS INC COMMON 171484108 3773 36653 SH DFND 2 36653 0 0 CHURCHILL DOWNS INC COMMON 171484108 18 178 SH DFND 6 178 0 0 CHURCHILL DOWNS INC COMMON 171484108 80 777 SH DFND 5 0 0 777 CHURCHILL DOWNS INC COMMON 171484108 6056 58825 SH DFND 5 58825 0 0 CHUYS HLDGS INC COMMON 171604101 1 97 SH DFND 6 97 0 0 CHUYS HLDGS INC COMMON 171604101 384 38116 SH DFND 5 38116 0 0 CHUYS HLDGS INC COMMON 171604101 55 5443 SH DFND 2 5443 0 0 CHUYS HLDGS INC COMMON 171604101 29 2921 SH DFND 4 2921 0 0 CIENA CORP COMMON 171779309 658 16533 SH DFND 5 14245 0 2288 CIENA CORP COMMON 171779309 6848 172007 SH DFND 2 172007 0 0 CIENA CORP COMMON 171779309 90 2260 SH DFND 16 2260 0 0 CIENA CORP COMMON 171779309 35548 892954 SH DFND 4 777643 0 115311 CIENA CORP COMMON 171779309 1154 28998 SH DFND 5 28998 0 0 CIENA CORP COMMON 171779309 20 491 SH DFND 6 491 0 0 CIENA CORP COMMON 171779309 4410 110765 SH DFND 8 110765 0 0 CIGNA CORP NEW COMMON 125523100 258 1454 SH OTR 1 136 0 1318 CIGNA CORP NEW COMMON 125523100 302 1703 SH OTR 13 0 1703 0 CIGNA CORP NEW COMMON 125523100 684 3859 SH OTR 2 2928 0 931 CIGNA CORP NEW COMMON 125523100 5 31 SH OTR 4 0 31 0 CIGNA CORP NEW COMMON 125523100 893264 5041560 SH DFND 4 4742719 0 298841 CIGNA CORP NEW COMMON 125523100 244365 1379189 SH DFND 8 1000410 13447 365332 CIGNA CORP NEW COMMON 125523100 3980 22465 SH DFND 15 19227 0 3238 CIGNA CORP NEW COMMON 125523100 175014 987776 SH DFND 2 987018 0 758 CIGNA CORP NEW COMMON 125523100 9054 51102 SH DFND 5 24723 0 26379 CIGNA CORP NEW COMMON 125523100 99 560 SH DFND 1 35 0 525 CIGNA CORP NEW COMMON 125523100 1196 6753 SH DFND 11 6753 0 0 CIGNA CORP NEW COMMON 125523100 21839 123260 SH DFND 10 98839 0 24421 CIGNA CORP NEW COMMON 125523100 643 3631 SH DFND 16 0 0 3631 CIGNA CORP NEW COMMON 125523100 143 807 SH DFND 19 807 0 0 CIGNA CORP NEW COMMON 125523100 484 2729 SH DFND 17 0 2729 0 CIGNA CORP NEW COMMON 125523100 1134 6403 SH DFND 6 6403 0 0 CIGNA CORP NEW OPTION 125523900 4430 25000 SH Call DFND 5 25000 0 0 CIGNA CORP NEW OPTION 125523950 3101 17500 SH Put DFND 5 17500 0 0 CIM COML TR CORP COMMON 125525584 42 3822 SH DFND 2 3822 0 0 CIM COML TR CORP COMMON 125525584 420 37872 SH DFND 5 37872 0 0 CIM COML TR CORP COMMON 125525584 0 2 SH DFND 6 2 0 0 CIM COML TR CORP COMMON 125525584 1 129 SH DFND 5 0 0 129 CIM COML TR CORP COMMON 125525584 2173 195900 SH DFND 4 195900 0 0 CIMAREX ENERGY CO COMMON 171798101 1 40 SH OTR 4 0 40 0 CIMAREX ENERGY CO COMMON 171798101 1 72 SH OTR 2 72 0 0 CIMAREX ENERGY CO COMMON 171798101 1826 108501 SH DFND 2 107689 0 812 CIMAREX ENERGY CO COMMON 171798101 15854 942035 SH DFND 4 869135 0 72900 CIMAREX ENERGY CO COMMON 171798101 7 410 SH DFND 6 410 0 0 CIMAREX ENERGY CO COMMON 171798101 13761 817667 SH DFND 5 817667 0 0 CIMAREX ENERGY CO COMMON 171798101 1 51 SH DFND 5 51 0 0 CIMPRESS PLC COMMON G2143T103 78 1475 SH DFND 5 0 0 1475 CIMPRESS PLC COMMON G2143T103 1551 29147 SH DFND 4 29147 0 0 CIMPRESS PLC COMMON G2143T103 393 7382 SH DFND 6 7382 0 0 CIMPRESS PLC COMMON G2143T103 1165 21904 SH DFND 5 21904 0 0 CIMPRESS PLC COMMON G2143T103 453 8521 SH DFND 8 8521 0 0 CIMPRESS PLC COMMON G2143T103 321 6027 SH DFND 2 6027 0 0 CINCINNATI BELL INC NEW COMMON 171871502 2487 169854 SH DFND 5 169854 0 0 CINCINNATI BELL INC NEW COMMON 171871502 1 74 SH DFND 6 74 0 0 CINCINNATI BELL INC NEW COMMON 171871502 238 16277 SH DFND 2 16277 0 0 CINCINNATI BELL INC NEW COMMON 171871502 1846 126119 SH DFND 8 126119 0 0 CINCINNATI BELL INC NEW COMMON 171871502 768 52469 SH DFND 4 52469 0 0 CINCINNATI FINL CORP COMMON 172062101 470 6232 SH OTR 13 0 6232 0 CINCINNATI FINL CORP COMMON 172062101 302 3997 SH OTR 1 2671 0 1326 CINCINNATI FINL CORP COMMON 172062101 1 10 SH OTR 4 0 10 0 CINCINNATI FINL CORP COMMON 172062101 483 6403 SH OTR 2 6403 0 0 CINCINNATI FINL CORP COMMON 172062101 16692 221232 SH DFND 5 221232 0 0 CINCINNATI FINL CORP COMMON 172062101 25731 341030 SH DFND 2 338517 0 2513 CINCINNATI FINL CORP COMMON 172062101 106653 1413559 SH DFND 4 1334637 0 78922 CINCINNATI FINL CORP COMMON 172062101 1557 20632 SH DFND 1 20625 0 7 CINCINNATI FINL CORP COMMON 172062101 13025 172633 SH DFND 8 154644 9332 8657 CINCINNATI FINL CORP COMMON 172062101 11 148 SH DFND 19 148 0 0 CINCINNATI FINL CORP COMMON 172062101 3 42 SH DFND 6 42 0 0 CINCINNATI FINL CORP COMMON 172062101 1083 14354 SH DFND 5 3259 0 11095 CINCINNATI FINL CORP COMMON 172062101 516 6839 SH DFND 15 6839 0 0 CINCINNATI FINL CORP COMMON 172062101 386 5122 SH DFND 16 0 0 5122 CINCINNATI FINL CORP COMMON 172062101 321 4249 SH DFND 10 4249 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 15 1493 SH DFND 5 392 0 1101 CINEMARK HOLDINGS INC COMMON 17243V102 36 3560 SH DFND 6 3560 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1178 115557 SH DFND 5 115557 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1 111 SH DFND 1 0 0 111 CINEMARK HOLDINGS INC COMMON 17243V102 1867 183216 SH DFND 2 183216 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 40426 3967206 SH DFND 4 3725778 0 241428 CINEMARK HOLDINGS INC COMMON 17243V102 1140 111855 SH DFND 8 111855 0 0 CINER RES LP COMMON 172464109 465 44867 SH DFND 5 44867 0 0 CINTAS CORP COMMON 172908105 42 240 SH OTR 1 0 0 240 CINTAS CORP COMMON 172908105 1 3 SH OTR 4 0 3 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284080 SH DFND 2 284080 0 0 CITY OFFICE REIT INC COMMON 178587101 48 6639 SH DFND 16 0 0 6639 CIVEO CORP CDA COMMON 17878Y108 134 324449 SH DFND 5 324449 0 0 CIVISTA BANCSHARES INC COMMON 178867107 666 44486 SH DFND 5 44486 0 0 CIVISTA BANCSHARES INC COMMON 178867107 75 5033 SH DFND 2 0 0 5033 CLARIVATE ANALYTICS PLC COMMON G21810109 1925 92793 SH DFND 5 92793 0 0 CLARIVATE ANALYTICS PLC COMMON G21810109 70 3386 SH DFND 5 3386 0 0 CLARUS CORP NEW COMMON 18270P109 1 62 SH DFND 6 62 0 0 CLARUS CORP NEW COMMON 18270P109 75 7690 SH DFND 2 7690 0 0 CLARUS CORP NEW COMMON 18270P109 120 12233 SH DFND 5 12233 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 78 44085 SH DFND 2 44085 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 284 159551 SH DFND 5 159551 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 0 200 SH DFND 5 0 0 200 CLEAN HARBORS INC COMMON 184496107 1933 37649 SH DFND 2 36686 0 963 CLEAN HARBORS INC COMMON 184496107 21 400 SH DFND 16 400 0 0 CLEAN HARBORS INC COMMON 184496107 8 150 SH DFND 5 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SH DFND 15 27975 0 0 CLEARWAY ENERGY INC COMMON 18539C204 17 900 SH DFND 5 900 0 0 CLEARWAY ENERGY INC COMMON 18539C204 3869 205815 SH DFND 2 205815 0 0 CLEVELAND CLIFFS INC COMMON 185899101 0 22 SH OTR 1 0 0 22 CLEVELAND CLIFFS INC COMMON 185899101 513 129748 SH DFND 2 129748 0 0 CLEVELAND CLIFFS INC COMMON 185899101 979 247848 SH DFND 4 243948 0 3900 CLEVELAND CLIFFS INC COMMON 185899101 1463 370311 SH DFND 5 353804 0 16507 CLEVELAND CLIFFS INC COMMON 185899101 59 14872 SH DFND 6 14872 0 0 CLEVELAND CLIFFS INC OPTION 185899951 832 210600 SH Put DFND 5 210600 0 0 CLEVELAND CLIFFS INC BOND 185899AA9 291 485000 PRN DFND 5 485000 0 0 CLIPPER RLTY INC COMMON 18885T306 0 17 SH DFND 6 17 0 0 CLIPPER RLTY INC COMMON 18885T306 5 938 SH DFND 5 938 0 0 CLIPPER RLTY INC COMMON 18885T306 24 4604 SH DFND 2 4604 0 0 CLOROX CO DEL COMMON 189054109 603 3478 SH OTR 2 3475 0 3 CLOROX CO DEL COMMON 189054109 30 171 SH OTR 1 0 0 171 CLOROX CO DEL COMMON 189054109 1422 8206 SH DFND 8 1442 6764 0 CLOROX CO 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27390 SH DFND 5 9900 0 17490 CMS ENERGY CORP COMMON 125896100 3097 52716 SH DFND 10 52716 0 0 CMS ENERGY CORP COMMON 125896100 1644 27988 SH DFND 15 27988 0 0 CMS ENERGY CORP COMMON 125896100 155 2646 SH DFND 19 2646 0 0 CNA FINL CORP COMMON 126117100 0 3 SH OTR 1 0 0 3 CNA FINL CORP COMMON 126117100 601 19357 SH DFND 15 19357 0 0 CNA FINL CORP COMMON 126117100 172 5537 SH DFND 8 5537 0 0 CNA FINL CORP COMMON 126117100 5540 178477 SH DFND 4 178477 0 0 CNB FINL CORP PA COMMON 126128107 582 30820 SH DFND 5 30820 0 0 CNB FINL CORP PA COMMON 126128107 90 4764 SH DFND 2 0 0 4764 CNH INDL N V COMMON N20944109 217 38606 SH DFND 8 38606 0 0 CNH INDL N V COMMON N20944109 10598 1889087 SH DFND 6 1889087 0 0 CNH INDL N V COMMON N20944109 1358 242142 SH DFND 5 50525 0 191617 CNH INDL N V COMMON N20944109 3034 540835 SH DFND 2 540835 0 0 CNH INDL N V COMMON N20944109 2274 405412 SH DFND 4 403809 0 1603 CNO FINL GROUP INC COMMON 12621E103 0 7 SH OTR 1 0 0 7 CNO FINL GROUP INC COMMON 12621E103 119 9642 SH DFND 8 9642 0 0 CNO FINL GROUP INC COMMON 12621E103 9 756 SH DFND 6 756 0 0 CNO FINL GROUP INC COMMON 12621E103 4442 358525 SH DFND 2 358525 0 0 CNO FINL GROUP INC COMMON 12621E103 15656 1263564 SH DFND 4 1146144 0 117420 CNO FINL GROUP INC COMMON 12621E103 3698 298447 SH DFND 5 298447 0 0 CNO FINL GROUP INC COMMON 12621E103 88 7100 SH DFND 16 0 0 7100 CNOOC LIMITED ADR 126132109 39 377 SH OTR 1 0 0 377 CNOOC LIMITED ADR 126132109 73 708 SH DFND 1 0 0 708 CNOOC LIMITED ADR 126132109 100 963 SH DFND 6 963 0 0 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 793 97896 SH DFND 5 82865 0 15031 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 17333 2139895 SH DFND 5 2139895 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 0 20 SH OTR 1 0 0 20 CNX RESOURCES CORPORATION COMMON 12653C108 5 937 SH DFND 6 937 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 3503 658497 SH DFND 4 620305 0 38192 CNX RESOURCES CORPORATION COMMON 12653C108 4449 836254 SH DFND 5 147627 0 688627 CNX RESOURCES CORPORATION 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22002T108 1468 66322 SH DFND 5 66322 0 0 CORREVIO PHARMA CORP COMMON 22026V105 27 69947 SH DFND 5 69947 0 0 CORTEVA INC COMMON 22052L104 63 2669 SH OTR 1 780 0 1889 CORTEVA INC COMMON 22052L104 2334 99324 SH OTR 2 58883 0 40441 CORTEVA INC COMMON 22052L104 6928 294818 SH DFND 2 288703 0 6115 CORTEVA INC COMMON 22052L104 112 4768 SH DFND 10 4768 0 0 CORTEVA INC COMMON 22052L104 5630 239571 SH DFND 5 16314 0 223257 CORTEVA INC COMMON 22052L104 7317 311380 SH DFND 4 226410 0 84970 CORTEVA INC COMMON 22052L104 9173 390323 SH DFND 8 361544 14896 13883 CORTEVA INC COMMON 22052L104 64 2726 SH DFND 1 2053 0 673 CORTEVA INC COMMON 22052L104 94 4016 SH DFND 16 0 0 4016 CORTEVA INC COMMON 22052L104 68 2879 SH DFND 6 2879 0 0 CORTEVA INC COMMON 22052L104 13634 580184 SH DFND 5 580184 0 0 CORTEVA INC COMMON 22052L104 8 353 SH DFND 2 0 0 353 CORTEVA INC COMMON 22052L104 49 2105 SH DFND 19 2105 0 0 CORTEXYME INC COMMON 22053A107 484 10601 SH DFND 6 10601 0 0 CORTEXYME INC COMMON 22053A107 170 3734 SH DFND 2 3734 0 0 CORVEL CORP COMMON 221006109 66 1207 SH DFND 4 1207 0 0 CORVEL CORP COMMON 221006109 12 225 SH DFND 6 225 0 0 CORVEL CORP COMMON 221006109 158 2902 SH DFND 2 2902 0 0 COSAN LTD COMMON G25343107 241 19559 SH DFND 5 19559 0 0 COSAN LTD COMMON G25343107 5 440 SH DFND 6 440 0 0 COSTAMARE INC COMMON Y1771G102 8 1797 SH DFND 5 0 0 1797 COSTAMARE INC COMMON Y1771G102 2735 605000 SH DFND 4 449800 0 155200 COSTAMARE INC COMMON Y1771G102 1203 266051 SH DFND 2 266051 0 0 COSTAR GROUP INC COMMON 22160N109 83 142 SH OTR 4 0 142 0 COSTAR GROUP INC COMMON 22160N109 173 294 SH OTR 1 66 0 228 COSTAR GROUP INC COMMON 22160N109 6 10 SH OTR 2 10 0 0 COSTAR GROUP INC COMMON 22160N109 1175 2001 SH DFND 1 1816 0 185 COSTAR GROUP INC COMMON 22160N109 126 215 SH DFND 6 215 0 0 COSTAR GROUP INC COMMON 22160N109 16521 28135 SH DFND 2 28130 0 5 COSTAR GROUP INC COMMON 22160N109 88 150 SH DFND 5 0 0 150 COSTAR GROUP INC COMMON 22160N109 292318 497808 SH DFND 4 491021 0 6787 COSTAR GROUP INC COMMON 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179752 COSTCO WHSL CORP NEW COMMON 22160K105 4714 16532 SH DFND 10 16532 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 25776 90400 SH Put DFND 5 90400 0 0 COTY INC COMMON 222070203 14 2657 SH OTR 1 0 0 2657 COTY INC COMMON 222070203 449 87105 SH DFND 15 87105 0 0 COTY INC COMMON 222070203 66492 12886059 SH DFND 4 12710296 0 175763 COTY INC COMMON 222070203 394 76377 SH DFND 10 76377 0 0 COTY INC COMMON 222070203 380 73599 SH DFND 8 73599 0 0 COTY INC COMMON 222070203 2 459 SH DFND 5 401 0 58 COTY INC COMMON 222070203 5828 1129532 SH DFND 2 1129287 0 245 COTY INC COMMON 222070203 1 172 SH DFND 1 0 0 172 COUPA SOFTWARE INC COMMON 22266L106 1898 13585 SH DFND 8 13585 0 0 COUPA SOFTWARE INC COMMON 22266L106 11 81 SH DFND 6 81 0 0 COUPA SOFTWARE INC COMMON 22266L106 2121 15177 SH DFND 2 15177 0 0 COUPA SOFTWARE INC COMMON 22266L106 14323 102502 SH DFND 4 89002 0 13500 COUPA SOFTWARE INC COMMON 22266L106 82 589 SH DFND 16 0 0 589 COUPA SOFTWARE INC COMMON 22266L106 14 103 SH DFND 5 103 0 0 COUPA SOFTWARE INC COMMON 22266L106 7 53 SH DFND 1 53 0 0 COUPA SOFTWARE INC BOND 22266LAB2 15663 5001000 PRN DFND 5 5001000 0 0 COUSINS PPTYS INC COMMON 222795502 0 3 SH OTR 1 0 0 3 COUSINS PPTYS INC COMMON 222795502 58292 1991541 SH DFND 4 1069961 0 921580 COUSINS PPTYS INC COMMON 222795502 1985 67807 SH DFND 6 67807 0 0 COUSINS PPTYS INC COMMON 222795502 17380 593765 SH DFND 2 593765 0 0 COVANTA HLDG CORP COMMON 22282E102 2 192 SH DFND 6 192 0 0 COVANTA HLDG CORP COMMON 22282E102 251 29317 SH DFND 5 29317 0 0 COVANTA HLDG CORP COMMON 22282E102 345 40328 SH DFND 2 38727 0 1601 COVANTA HLDG CORP COMMON 22282E102 4 466 SH DFND 4 466 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 442 50975 SH DFND 4 46275 0 4700 COVENANT TRANSN GROUP INC COMMON 22284P105 100 11530 SH DFND 2 11530 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 1 162 SH DFND 1 0 0 162 COVENANT TRANSN GROUP INC COMMON 22284P105 0 35 SH DFND 6 35 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 119 13770 SH DFND 5 13770 0 0 COVETRUS INC COMMON 22304C100 5 645 SH DFND 6 645 0 0 COVIA HLDGS CORP COMMON 22305A103 0 50 SH DFND 6 50 0 0 COVIA HLDGS CORP COMMON 22305A103 8 13291 SH DFND 2 13291 0 0 COVIA HLDGS CORP COMMON 22305A103 3 5225 SH DFND 4 5225 0 0 COWEN INC COMMON 223622606 4488 464578 SH DFND 4 387765 0 76813 COWEN INC COMMON 223622606 408 42195 SH DFND 5 42195 0 0 COWEN INC COMMON 223622606 29 3025 SH DFND 16 0 0 3025 COWEN INC COMMON 223622606 755 78116 SH DFND 2 78116 0 0 CRA INTL INC COMMON 12618T105 1233 36894 SH DFND 4 28594 0 8300 CRA INTL INC COMMON 12618T105 525 15701 SH DFND 2 15701 0 0 CRA INTL INC COMMON 12618T105 1018 30481 SH DFND 5 30481 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2282 27416 SH DFND 4 27416 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 22 270 SH DFND 5 0 0 270 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2534 30455 SH DFND 2 30455 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 275 3300 SH DFND 8 3300 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 11 133 SH DFND 6 133 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 0 14 SH DFND 6 14 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 55 3706 SH DFND 2 3706 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 893 59943 SH DFND 5 59943 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 2 116 SH DFND 1 0 0 116 CRAFT BREW ALLIANCE INC OPTION 224122951 119 8000 SH Put DFND 5 8000 0 0 CRANE CO COMMON 224399105 8 165 SH DFND 6 165 0 0 CRANE CO COMMON 224399105 2 36 SH DFND 8 36 0 0 CRANE CO COMMON 224399105 53 1075 SH DFND 16 1075 0 0 CRANE CO COMMON 224399105 1791 36427 SH DFND 2 36427 0 0 CRANE CO COMMON 224399105 175 3553 SH DFND 5 896 0 2657 CRANE CO COMMON 224399105 4733 96235 SH DFND 4 96235 0 0 CRAWFORD & CO COMMON 224633107 0 64 SH DFND 5 64 0 0 CRAWFORD & CO COMMON 224633206 37 5202 SH DFND 2 5202 0 0 CREDICORP LTD COMMON G2519Y108 9017 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 61 429 SH OTR 18 429 0 0 CREDICORP LTD COMMON G2519Y108 150552 1052297 SH DFND 8 618754 75712 357831 CREDICORP LTD COMMON G2519Y108 1526 10668 SH DFND 16 3871 0 6797 CREDICORP LTD COMMON G2519Y108 20503 143309 SH DFND 10 129945 0 13364 CREDICORP LTD COMMON G2519Y108 925 6467 SH DFND 6 6467 0 0 CREDICORP LTD COMMON G2519Y108 6867 47995 SH DFND 17 46311 1684 0 CREDICORP LTD COMMON G2519Y108 57336 400758 SH DFND 2 400758 0 0 CREDICORP LTD COMMON G2519Y108 234210 1637029 SH DFND 4 1228093 94644 314292 CREDICORP LTD COMMON G2519Y108 19501 136303 SH DFND 5 136303 0 0 CREDICORP LTD COMMON G2519Y108 581 4064 SH DFND 15 1953 0 2111 CREDIT ACCEP CORP MICH COMMON 225310101 1943 7600 SH DFND 4 6975 0 625 CREDIT ACCEP CORP MICH COMMON 225310101 8 33 SH DFND 5 33 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 1 4 SH DFND 1 0 0 4 CREDIT ACCEP CORP MICH COMMON 225310101 58 225 SH DFND 16 0 0 225 CREDIT SUISSE GROUP ADR 225401108 5 674 SH OTR 1 0 0 674 CREDIT SUISSE GROUP ADR 225401108 5 584 SH DFND 2 0 0 584 CREDIT SUISSE GROUP ADR 225401108 76 9424 SH DFND 5 9424 0 0 CREDIT SUISSE GROUP ADR 225401108 16376 2024262 SH DFND 6 2024262 0 0 CREDIT SUISSE GROUP ADR 225401108 2668 329780 SH DFND 5 329780 0 0 CREE INC COMMON 225447101 833 23500 SH DFND 4 23500 0 0 CREE INC COMMON 225447101 1908 53804 SH DFND 6 53804 0 0 CREE INC COMMON 225447101 2733 77085 SH DFND 2 77085 0 0 CREE INC OPTION 225447901 3659 103200 SH Call DFND 5 103200 0 0 CREE INC BOND 225447AB7 3187 3445000 PRN OTR 4 0 3445000 0 CREE INC BOND 225447AB7 5394 5830000 PRN DFND 4 2385000 0 3445000 CREE INC BOND 225447AB7 6962 7525000 PRN DFND 8 7465000 0 60000 CREE INC BOND 225447AB7 2002 2164000 PRN DFND 5 2164000 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 8 10515 SH DFND 6 10515 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 1766 417552 SH DFND 5 417552 0 0 CRH MED CORP COMMON 12626F105 1427 1064553 SH DFND 5 1064553 0 0 CRH PLC ADR 12626K203 23 862 SH OTR 1 811 0 51 CRH PLC ADR 12626K203 11466 427200 SH DFND 6 427200 0 0 CRH PLC ADR 12626K203 3347 124710 SH DFND 2 124340 0 370 CRH PLC ADR 12626K203 2 74 SH DFND 5 41 0 33 CRH PLC ADR 12626K203 2214 82480 SH DFND 4 82480 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 0 30 SH DFND 6 30 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 53 3623 SH DFND 2 3623 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 5965 140644 SH DFND 8 140644 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 159 3739 SH DFND 4 0 0 3739 CRISPR THERAPEUTICS AG COMMON H17182108 1874 44195 SH DFND 5 38385 0 5810 CRISPR THERAPEUTICS AG COMMON H17182108 256 6037 SH DFND 6 6037 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 8 0 0 CROCS INC COMMON 227046109 11 622 SH DFND 6 622 0 0 CROCS INC COMMON 227046109 385 22647 SH DFND 2 22647 0 0 CROCS INC COMMON 227046109 698 41079 SH DFND 4 41079 0 0 CRONOS GROUP INC COMMON 22717L101 2 380 SH DFND 4 380 0 0 CRONOS GROUP INC COMMON 22717L101 19 3433 SH DFND 6 3433 0 0 CRONOS GROUP INC OPTION 22717L951 248 43700 SH Put DFND 5 43700 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 2152 319249 SH DFND 2 319249 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 9122 1353352 SH DFND 4 1172902 0 180450 CROSS CTRY HEALTHCARE INC COMMON 227483104 483 71691 SH DFND 5 71691 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 3 500 SH DFND 6 500 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 87 12920 SH DFND 16 0 0 12920 CROSS TIMBERS RTY TR COMMON 22757R109 5 900 SH DFND 5 0 0 900 CROSSAMERICA PARTNERS LP COMMON 22758A105 46 5714 SH DFND 5 5714 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 799 95148 SH DFND 5 95148 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 0 8 SH DFND 6 8 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 128 15264 SH DFND 2 0 0 15264 CROWDSTRIKE HLDGS INC COMMON 22788C105 1 10 SH OTR 4 0 10 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 4 71 SH OTR 1 0 0 71 CROWDSTRIKE HLDGS INC COMMON 22788C105 2889 51890 SH OTR 13 0 51890 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 26759 480588 SH DFND 2 480530 0 58 CROWDSTRIKE HLDGS INC COMMON 22788C105 55577 998144 SH DFND 4 956020 0 42124 CROWDSTRIKE HLDGS INC COMMON 22788C105 5479 98393 SH DFND 5 18534 0 79859 CROWDSTRIKE HLDGS INC COMMON 22788C105 1222 21955 SH DFND 6 21955 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 24605 441896 SH DFND 5 441896 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 11686 209875 SH DFND 11 209875 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 108 1936 SH DFND 1 0 0 1936 CROWDSTRIKE HLDGS INC COMMON 22788C105 350 6281 SH DFND 8 6281 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 131 910 SH OTR 1 0 0 910 CROWN CASTLE INTL CORP NEW COMMON 22822V101 472 3271 SH OTR 2 3255 0 16 CROWN CASTLE INTL CORP NEW COMMON 22822V101 16 111 SH OTR 4 0 111 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 19403 134367 SH DFND 2 128509 0 5858 CROWN CASTLE INTL CORP NEW COMMON 22822V101 415 2876 SH DFND 8 2876 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 44 302 SH DFND 6 302 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 179 1241 SH DFND 1 37 0 1204 CROWN CASTLE INTL CORP NEW COMMON 22822V101 29658 205389 SH DFND 5 205389 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 594 4111 SH DFND 16 0 0 4111 CROWN CASTLE INTL CORP NEW COMMON 22822V101 7644 52938 SH DFND 5 25479 0 27459 CROWN CASTLE INTL CORP NEW COMMON 22822V101 15402 106664 SH DFND 4 106664 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 74 512 SH DFND 19 512 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1761 1409 SH DFND 8 187 0 1222 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 6 5 SH DFND 5 0 0 5 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 5920 4736 SH DFND 16 4647 0 89 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1369 1095 SH DFND 5 1095 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1941 1553 SH DFND 15 1553 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 20979 16783 SH DFND 4 16783 0 0 CROWN HLDGS INC COMMON 228368106 0 3 SH OTR 1 0 0 3 CROWN HLDGS INC COMMON 228368106 5749 99057 SH DFND 10 30158 0 68899 CROWN HLDGS INC COMMON 228368106 368421 6347704 SH DFND 4 5917588 0 430116 CROWN HLDGS INC COMMON 228368106 516 8890 SH DFND 16 150 0 8740 CROWN HLDGS INC COMMON 228368106 26113 449908 SH DFND 8 241015 32564 176329 CROWN HLDGS INC COMMON 228368106 30637 527863 SH DFND 2 524763 0 3100 CROWN HLDGS INC COMMON 228368106 1140 19642 SH DFND 15 19642 0 0 CROWN HLDGS INC COMMON 228368106 172 2967 SH DFND 5 2627 0 340 CRYOLIFE INC COMMON 228903100 16 952 SH DFND 6 952 0 0 CRYOLIFE INC COMMON 228903100 202 11964 SH DFND 2 11964 0 0 CRYOPORT INC COMMON 229050307 177 10342 SH DFND 2 10342 0 0 CRYOPORT INC COMMON 229050307 41 2398 SH DFND 5 521 0 1877 CRYOPORT INC COMMON 229050307 1 35 SH DFND 6 35 0 0 CRYOPORT INC COMMON 229050307 1896 111090 SH DFND 8 111090 0 0 CRYOPORT INC OPTION 229050907 862 50500 SH Call DFND 5 50500 0 0 CRYOPORT INC OPTION 229050957 862 50500 SH Put DFND 5 50500 0 0 CSG SYS INTL INC COMMON 126349109 508 12128 SH DFND 8 12128 0 0 CSG SYS INTL INC COMMON 126349109 452 10795 SH DFND 2 10795 0 0 CSG SYS INTL INC COMMON 126349109 2490 59487 SH DFND 4 59487 0 0 CSG SYS INTL INC COMMON 126349109 2393 57187 SH DFND 5 57187 0 0 CSG SYS INTL INC COMMON 126349109 10 246 SH DFND 6 246 0 0 CSG SYS INTL INC BOND 126349AF6 288 280000 PRN DFND 5 280000 0 0 CSP INC COMMON 126389105 14 2000 SH DFND 5 0 0 2000 CSW INDUSTRIALS INC COMMON 126402106 5176 79811 SH DFND 4 74522 0 5289 CSW INDUSTRIALS INC COMMON 126402106 2 25 SH DFND 6 25 0 0 CSW INDUSTRIALS INC COMMON 126402106 731 11275 SH DFND 5 11275 0 0 CSW INDUSTRIALS INC COMMON 126402106 75 1150 SH DFND 16 0 0 1150 CSW INDUSTRIALS INC COMMON 126402106 1265 19500 SH DFND 5 19500 0 0 CSW INDUSTRIALS INC COMMON 126402106 686 10579 SH DFND 2 10579 0 0 CSX CORP COMMON 126408103 68 1193 SH OTR 1 0 0 1193 CSX CORP COMMON 126408103 2733 47696 SH OTR 2 34971 0 12725 CSX CORP COMMON 126408103 19043 332343 SH DFND 2 297954 0 34389 CSX CORP COMMON 126408103 778 13577 SH DFND 10 13577 0 0 CSX CORP COMMON 126408103 1846 32223 SH DFND 5 5959 0 26264 CSX CORP COMMON 126408103 4371 76282 SH DFND 8 33581 17418 25283 CSX CORP COMMON 126408103 52999 924936 SH DFND 4 683939 0 240997 CSX CORP COMMON 126408103 4574 79831 SH DFND 6 79831 0 0 CSX CORP COMMON 126408103 395 6893 SH DFND 16 2233 0 4660 CSX CORP COMMON 126408103 89 1548 SH DFND 2 0 0 1548 CSX CORP COMMON 126408103 26 462 SH DFND 1 66 0 396 CSX CORP COMMON 126408103 78 1368 SH DFND 19 1368 0 0 CSX CORP OPTION 126408953 825 14400 SH Put DFND 5 14400 0 0 CTI BIOPHARMA CORP COMMON 12648L601 8 8500 SH DFND 5 8500 0 0 CTRIP COM INTL LTD BOND 22943FAF7 3038 3115000 PRN OTR 4 0 3115000 0 CTRIP COM INTL LTD BOND 22943FAF7 4848 4970000 PRN DFND 4 1855000 0 3115000 CTRIP COM INTL LTD BOND 22943FAF7 6847 7020000 PRN DFND 8 6960000 0 60000 CTRIP COM INTL LTD BOND 22943FAF7 10128 10384000 PRN DFND 5 10384000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 891 913000 PRN DFND 15 913000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 98 100000 PRN DFND 8 100000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 49 50000 PRN DFND 16 50000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 8516 8725000 PRN DFND 4 8725000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 255 261000 PRN DFND 5 261000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 1766 1800000 PRN DFND 5 1800000 0 0 CTS CORP COMMON 126501105 17 696 SH DFND 6 696 0 0 CTS CORP COMMON 126501105 265 10665 SH DFND 2 10665 0 0 CTS CORP COMMON 126501105 447 17966 SH DFND 5 17966 0 0 CTS CORP COMMON 126501105 1237 49681 SH DFND 4 49681 0 0 CUBESMART COMMON 229663109 4 153 SH OTR 4 0 153 0 CUBESMART COMMON 229663109 9 349 SH DFND 5 117 0 232 CUBESMART COMMON 229663109 10404 388340 SH DFND 2 384440 0 3900 CUBESMART COMMON 229663109 124063 4630961 SH DFND 4 4267479 0 363482 CUBESMART COMMON 229663109 3144 117366 SH DFND 8 117366 0 0 CUBIC CORP COMMON 229669106 882 21361 SH DFND 2 10261 0 11100 CUBIC CORP COMMON 229669106 380 9206 SH DFND 5 9206 0 0 CUBIC CORP COMMON 229669106 11 259 SH DFND 6 259 0 0 CUBIC CORP COMMON 229669106 1 15 SH DFND 5 0 0 15 CUE BIOPHARMA INC COMMON 22978P106 93 6550 SH DFND 2 6550 0 0 CUE BIOPHARMA INC COMMON 22978P106 0 14 SH DFND 6 14 0 0 CULLEN FROST BANKERS INC COMMON 229899109 75 1342 SH OTR 13 0 1342 0 CULLEN FROST BANKERS INC COMMON 229899109 6 104 SH OTR 1 64 0 40 CULLEN FROST BANKERS INC COMMON 229899109 229 4107 SH OTR 2 4107 0 0 CULLEN FROST BANKERS INC COMMON 229899109 4811 86229 SH DFND 2 42414 0 43815 CULLEN FROST BANKERS INC COMMON 229899109 138 2474 SH DFND 5 1233 0 1241 CULLEN FROST BANKERS INC COMMON 229899109 135 2425 SH DFND 5 2425 0 0 CULLEN FROST BANKERS INC COMMON 229899109 154 2761 SH DFND 1 2761 0 0 CULLEN FROST BANKERS INC COMMON 229899109 130052 2331099 SH DFND 4 2216280 0 114819 CULLEN FROST BANKERS INC COMMON 229899109 276 4945 SH DFND 16 0 0 4945 CULLEN FROST BANKERS INC COMMON 229899109 16516 296042 SH DFND 8 296042 0 0 CULP INC COMMON 230215105 141 19200 SH DFND 4 14500 0 4700 CULP INC COMMON 230215105 0 29 SH DFND 6 29 0 0 CULP INC COMMON 230215105 26 3522 SH DFND 2 3522 0 0 CULP INC COMMON 230215105 359 48843 SH DFND 5 48843 0 0 CUMMINS INC COMMON 231021106 58 426 SH OTR 1 0 0 426 CUMMINS INC COMMON 231021106 8 60 SH OTR 2 51 0 9 CUMMINS INC COMMON 231021106 86 636 SH DFND 6 636 0 0 CUMMINS INC COMMON 231021106 12650 93480 SH DFND 8 41706 26014 25760 CUMMINS INC COMMON 231021106 45 334 SH DFND 1 14 0 320 CUMMINS INC COMMON 231021106 107387 793575 SH DFND 4 640176 0 153399 CUMMINS INC COMMON 231021106 295 2179 SH DFND 5 539 0 1640 CUMMINS INC COMMON 231021106 747 5519 SH DFND 16 0 0 5519 CUMMINS INC COMMON 231021106 1382 10211 SH DFND 10 10211 0 0 CUMMINS INC COMMON 231021106 2606 19258 SH DFND 15 19258 0 0 CUMMINS INC COMMON 231021106 137 1015 SH DFND 19 1015 0 0 CUMMINS INC COMMON 231021106 12113 89513 SH DFND 2 89342 0 171 CUMMINS INC COMMON 231021106 27684 204585 SH DFND 5 204585 0 0 CUMMINS INC OPTION 231021906 2030 15000 SH Call DFND 5 15000 0 0 CUMMINS INC OPTION 231021956 2030 15000 SH Put DFND 5 15000 0 0 CUMULUS MEDIA INC COMMON 231082801 211 38997 SH DFND 2 38997 0 0 CUMULUS MEDIA INC COMMON 231082801 1721 317575 SH DFND 4 274875 0 42700 CUMULUS MEDIA INC COMMON 231082801 0 38 SH DFND 6 38 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 5 1000 SH DFND 5 0 0 1000 CURO GROUP HLDGS CORP COMMON 23131L107 0 45 SH DFND 6 45 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 26 4966 SH DFND 2 4966 0 0 CURTISS WRIGHT CORP COMMON 231561101 2825 30566 SH DFND 2 30502 0 64 CURTISS WRIGHT CORP COMMON 231561101 10132 109647 SH DFND 4 109647 0 0 CURTISS WRIGHT CORP COMMON 231561101 33 354 SH DFND 8 354 0 0 CURTISS WRIGHT CORP COMMON 231561101 13 136 SH DFND 6 136 0 0 CURTISS WRIGHT CORP COMMON 231561101 5 57 SH DFND 1 0 0 57 CUSHMAN WAKEFIELD PLC COMMON G2717B108 142076 12101882 SH DFND 4 11581865 0 520017 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2570 218892 SH DFND 2 218892 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2 180 SH DFND 6 180 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2186 186220 SH DFND 8 186220 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 4781 437415 SH DFND 4 358115 0 79300 CUSTOMERS BANCORP INC COMMON 23204G100 13 1170 SH DFND 6 1170 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 776 70978 SH DFND 5 70978 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1194 109206 SH DFND 2 99900 0 9306 CUTERA INC COMMON 232109108 1 86 SH DFND 6 86 0 0 CUTERA INC COMMON 232109108 115 8801 SH DFND 2 8801 0 0 CUTERA INC COMMON 232109108 830 63542 SH DFND 5 63542 0 0 CUTERA INC COMMON 232109108 2979 228068 SH DFND 4 209572 0 18496 CUTERA INC COMMON 232109108 78 6009 SH DFND 16 0 0 6009 CVB FINL CORP COMMON 126600105 162 8075 SH DFND 16 0 0 8075 CVB FINL CORP COMMON 126600105 4496 224233 SH DFND 5 224233 0 0 CVB FINL CORP COMMON 126600105 863 43021 SH DFND 2 0 0 43021 CVB FINL CORP COMMON 126600105 5815 290029 SH DFND 4 266979 0 23050 CVB FINL CORP COMMON 126600105 22 1118 SH DFND 6 1118 0 0 CVR ENERGY INC COMMON 12662P108 1152 69710 SH DFND 2 69710 0 0 CVR ENERGY INC COMMON 12662P108 2731 165228 SH DFND 4 135103 0 30125 CVR ENERGY INC COMMON 12662P108 348 21041 SH DFND 8 21041 0 0 CVR ENERGY INC COMMON 12662P108 6 350 SH DFND 16 0 0 350 CVR ENERGY INC COMMON 12662P108 1 48 SH DFND 6 48 0 0 CVR PARTNERS LP COMMON 126633106 3152 3060675 SH DFND 5 3060675 0 0 CVS HEALTH CORP COMMON 126650100 491 8277 SH OTR 1 5607 0 2670 CVS HEALTH CORP COMMON 126650100 6673 112465 SH OTR 2 112168 0 297 CVS HEALTH CORP COMMON 126650100 194 3264 SH OTR 13 0 3264 0 CVS HEALTH CORP COMMON 126650100 3 44 SH OTR 4 0 44 0 CVS HEALTH CORP COMMON 126650100 75 1271 SH DFND 19 1271 0 0 CVS HEALTH CORP COMMON 126650100 836 14084 SH DFND 16 0 0 14084 CVS HEALTH CORP COMMON 126650100 294446 4962860 SH DFND 4 4730550 0 232310 CVS HEALTH CORP COMMON 126650100 38543 649641 SH DFND 2 639128 0 10513 CVS HEALTH CORP COMMON 126650100 144 2430 SH DFND 10 2430 0 0 CVS HEALTH CORP COMMON 126650100 58591 987543 SH DFND 8 812433 7650 167460 CVS HEALTH CORP COMMON 126650100 6009 101285 SH DFND 6 101285 0 0 CVS HEALTH CORP COMMON 126650100 15 252 SH DFND 5 252 0 0 CVS HEALTH CORP COMMON 126650100 743 12525 SH DFND 1 10867 0 1658 CVS HEALTH CORP COMMON 126650100 26648 449148 SH DFND 5 135032 0 314116 CVS HEALTH CORP OPTION 126650900 1044 17600 SH Call DFND 5 17600 0 0 CVS HEALTH CORP OPTION 126650950 4770 80400 SH Put DFND 5 80400 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 86 1004 SH OTR 1 224 0 780 CYBERARK SOFTWARE LTD COMMON M2682V108 3 33 SH OTR 2 33 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 25 293 SH OTR 4 0 293 0 CYBERARK SOFTWARE LTD COMMON M2682V108 8775 102556 SH DFND 5 97519 0 5037 CYBERARK SOFTWARE LTD COMMON M2682V108 48689 569067 SH DFND 4 515331 0 53736 CYBERARK SOFTWARE LTD COMMON M2682V108 4629 54107 SH DFND 8 54107 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 581 6793 SH DFND 1 6152 0 641 CYBERARK SOFTWARE LTD COMMON M2682V108 7462 87219 SH DFND 2 87192 0 27 CYBERARK SOFTWARE LTD COMMON M2682V108 4389 51302 SH DFND 6 51302 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 28161 329140 SH DFND 5 329140 0 0 CYBEROPTICS CORP COMMON 232517102 154 8987 SH DFND 5 8987 0 0 CYCLERION THERAPEUTICS INC COMMON 23255M105 20 7544 SH DFND 2 7544 0 0 CYCLERION THERAPEUTICS INC COMMON 23255M105 0 64 SH DFND 6 64 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 618 417665 SH OTR 4 0 417665 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 33 22008 SH DFND 2 22008 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 513 346735 SH DFND 5 346735 0 0 CYPRESS ENVIRONMENTL PARTNR COMMON 232751107 20 4500 SH DFND 5 4500 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 0 5 SH OTR 1 0 0 5 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 33789 1448936 SH DFND 5 1448936 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 112 4804 SH DFND 6 4804 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5435 233070 SH DFND 8 233070 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 201 8631 SH DFND 5 0 0 8631 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6154 263880 SH DFND 2 263880 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 9432 404469 SH DFND 4 404469 0 0 CYPRESS SEMICONDUCTOR CORP OPTION 232806909 1250 53600 SH Call DFND 5 53600 0 0 CYRUSONE INC COMMON 23283R100 2194 35532 SH OTR 4 0 35532 0 CYRUSONE INC COMMON 23283R100 13 215 SH OTR 1 0 0 215 CYRUSONE INC COMMON 23283R100 3 56 SH DFND 1 0 0 56 CYRUSONE INC COMMON 23283R100 1459 23633 SH DFND 6 23633 0 0 CYRUSONE INC COMMON 23283R100 71 1150 SH DFND 5 1150 0 0 CYRUSONE INC COMMON 23283R100 25914 419653 SH DFND 4 382653 0 37000 CYRUSONE INC COMMON 23283R100 284 4600 SH DFND 8 4600 0 0 CYRUSONE INC COMMON 23283R100 17992 291364 SH DFND 2 291364 0 0 CYTOKINETICS INC COMMON 23282W605 1327 112566 SH OTR 4 0 112566 0 CYTOKINETICS INC COMMON 23282W605 215 18268 SH DFND 2 18268 0 0 CYTOKINETICS INC COMMON 23282W605 2056 174343 SH DFND 5 174343 0 0 CYTOKINETICS INC COMMON 23282W605 5 433 SH DFND 6 433 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 113 14775 SH DFND 2 14775 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 731 95350 SH DFND 4 87750 0 7600 CYTOMX THERAPEUTICS INC COMMON 23284F105 483 62913 SH DFND 5 62913 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 23 2975 SH DFND 16 0 0 2975 CYTOSORBENTS CORP COMMON 23283X206 76 9782 SH DFND 2 9782 0 0 D R HORTON INC COMMON 23331A109 187 5499 SH OTR 18 5499 0 0 D R HORTON INC COMMON 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DIAMONDBACK ENERGY INC COMMON 25278X109 40703 1553546 SH DFND 2 1543452 0 10094 DIAMONDBACK ENERGY INC COMMON 25278X109 6232 237862 SH DFND 11 237862 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 4706 179607 SH DFND 10 134777 0 44830 DIAMONDBACK ENERGY INC COMMON 25278X109 351 13396 SH DFND 1 12880 0 516 DIAMONDBACK ENERGY INC COMMON 25278X109 328012 12519537 SH DFND 4 11895709 0 623828 DIAMONDBACK ENERGY INC COMMON 25278X109 22250 849224 SH DFND 8 708747 26568 113909 DIAMONDBACK ENERGY INC COMMON 25278X109 3696 141050 SH DFND 5 74045 0 67005 DIAMONDBACK ENERGY INC COMMON 25278X109 187 7130 SH DFND 16 0 0 7130 DIAMONDBACK ENERGY INC COMMON 25278X109 613 23388 SH DFND 15 23388 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 35 1346 SH DFND 19 1346 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 5 202 SH DFND 6 202 0 0 DIAMONDPEAK HLDGS COR COMMON 25280H100 7382 740466 SH DFND 5 740466 0 0 DIAMONDPEAK HLDGS COR WARRANT 25280H118 6 15499 PRN DFND 5 15499 0 0 DIAMONDROCK HOSPITALITY CO COMMON 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DIGITAL RLTY TR INC COMMON 253868103 4044 29115 SH DFND 8 29115 0 0 DIGITAL RLTY TR INC COMMON 253868103 68252 491341 SH DFND 2 491306 0 35 DIGITAL RLTY TR INC COMMON 253868103 5378 38713 SH DFND 5 17855 0 20858 DIGITAL RLTY TR INC COMMON 253868103 363632 2617750 SH DFND 4 1208750 0 1409000 DIGITAL RLTY TR INC COMMON 253868103 38 270 SH DFND 19 270 0 0 DIGITAL RLTY TR INC COMMON 253868103 8377 60304 SH DFND 15 60304 0 0 DIGITAL RLTY TR INC COMMON 253868103 177 1274 SH DFND 16 0 0 1274 DIGITAL RLTY TR INC COMMON 253868103 37 266 SH DFND 1 21 0 245 DIGITAL RLTY TR INC OPTION 253868903 6946 50000 SH Call DFND 5 50000 0 0 DIGITAL TURBINE INC COMMON 25400W102 85 19670 SH DFND 5 18510 0 1160 DIGITAL TURBINE INC COMMON 25400W102 111 25749 SH DFND 2 25749 0 0 DILLARDS INC COMMON 254067101 20 550 SH DFND 16 0 0 550 DILLARDS INC COMMON 254067101 906 24521 SH DFND 2 24521 0 0 DILLARDS INC COMMON 254067101 1554 42070 SH DFND 5 42070 0 0 DILLARDS INC COMMON 254067101 2 51 SH DFND 6 51 0 0 DILLARDS INC COMMON 254067101 4843 131069 SH DFND 4 120369 0 10700 DIME CMNTY BANCSHARES COMMON 253922108 1356 98871 SH DFND 4 82471 0 16400 DIME CMNTY BANCSHARES COMMON 253922108 1052 76752 SH DFND 5 76752 0 0 DIME CMNTY BANCSHARES COMMON 253922108 143 10406 SH DFND 2 0 0 10406 DIME CMNTY BANCSHARES COMMON 253922108 9 636 SH DFND 6 636 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 19 663 SH DFND 6 663 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 1427 49756 SH DFND 4 40156 0 9600 DINE BRANDS GLOBAL INC COMMON 254423106 1028 35842 SH DFND 2 35842 0 0 DIODES INC COMMON 254543101 34 826 SH DFND 5 657 0 169 DIODES INC COMMON 254543101 548 13475 SH DFND 2 13475 0 0 DIODES INC COMMON 254543101 13 332 SH DFND 6 332 0 0 DIODES INC COMMON 254543101 403 9917 SH DFND 4 9917 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 132 1395 SH DFND 5 1395 0 0 DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 16 2000 SH DFND 5 2000 0 0 DRX DLY REAL ESTATE BULL 3X FUND 25459W755 11 1300 SH DFND 5 1300 0 0 DRX DLY FTSE CHINA 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15596 0 0 DIREXION DLY ENERGY BEAR 3X FUND 25460E554 4 31 SH DFND 5 31 0 0 DRX DLY GOLD MINERS BULL 3X FUND 25460E844 326 47952 SH DFND 5 47952 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E885 89 5611 SH DFND 5 5611 0 0 DIREXION FLIGHT TO SAFETY ST FUND 25460G203 844 16841 SH DFND 5 16841 0 0 DIREXION MSCI USA ESG -LEAD FUND 25460G302 762 18024 SH DFND 5 18024 0 0 DIREXION S&P 500 HIGH - LOW FUND 25460G401 577 13700 SH DFND 5 13700 0 0 DRX DLY GOLD MINERS BEAR 3X FUND 25490K133 36 11800 SH DFND 5 11800 0 0 DISCOVER FINL SVCS COMMON 254709108 660 18499 SH OTR 2 18488 0 11 DISCOVER FINL SVCS COMMON 254709108 17 467 SH OTR 1 172 0 295 DISCOVER FINL SVCS COMMON 254709108 2 48 SH OTR 4 0 48 0 DISCOVER FINL SVCS COMMON 254709108 299 8379 SH OTR 13 0 8379 0 DISCOVER FINL SVCS COMMON 254709108 185800 5208868 SH DFND 4 5023688 0 185180 DISCOVER FINL SVCS COMMON 254709108 12248 343364 SH DFND 2 240463 0 102901 DISCOVER FINL SVCS COMMON 254709108 30980 868527 SH DFND 5 868527 0 0 DISCOVER FINL SVCS COMMON 254709108 565 15831 SH DFND 5 12242 0 3589 DISCOVER FINL SVCS COMMON 254709108 9 263 SH DFND 6 263 0 0 DISCOVER FINL SVCS COMMON 254709108 40 1113 SH DFND 1 1108 0 5 DISCOVER FINL SVCS COMMON 254709108 476 13331 SH DFND 16 0 0 13331 DISCOVER FINL SVCS COMMON 254709108 7 184 SH DFND 2 0 0 184 DISCOVER FINL SVCS COMMON 254709108 24139 676743 SH DFND 8 676743 0 0 DISCOVERY INC COMMON 25470F104 3 144 SH OTR 2 127 0 17 DISCOVERY INC COMMON 25470F104 8 421 SH OTR 1 0 0 421 DISCOVERY INC COMMON 25470F104 2533 130274 SH DFND 5 20810 0 109464 DISCOVERY INC COMMON 25470F104 1631 83899 SH DFND 15 70582 0 13317 DISCOVERY INC COMMON 25470F104 2 111 SH DFND 1 0 0 111 DISCOVERY INC COMMON 25470F104 20800 1069938 SH DFND 2 1069654 0 284 DISCOVERY INC COMMON 25470F104 7688 395493 SH DFND 8 234440 51155 109898 DISCOVERY INC COMMON 25470F104 84950 4369869 SH DFND 4 3749090 0 620779 DISCOVERY INC COMMON 25470F104 88 4508 SH DFND 6 4508 0 0 DISCOVERY INC COMMON 25470F104 32 1638 SH DFND 19 1638 0 0 DISCOVERY INC COMMON 25470F104 2819 145003 SH DFND 10 145003 0 0 DISCOVERY INC COMMON 25470F104 209 10726 SH DFND 17 0 10726 0 DISCOVERY INC COMMON 25470F104 273 14020 SH DFND 16 0 0 14020 DISCOVERY INC COMMON 25470F302 2 124 SH OTR 1 0 0 124 DISCOVERY INC COMMON 25470F302 31 1784 SH DFND 19 1784 0 0 DISCOVERY INC COMMON 25470F302 15694 894756 SH DFND 2 894512 0 244 DISCOVERY INC COMMON 25470F302 4 207 SH DFND 1 42 0 165 DISCOVERY INC COMMON 25470F302 1115 63542 SH DFND 15 63542 0 0 DISCOVERY INC COMMON 25470F302 6406 365217 SH DFND 8 244919 62394 57904 DISCOVERY INC COMMON 25470F302 1472 83946 SH DFND 5 14373 0 69573 DISCOVERY INC COMMON 25470F302 1711 97530 SH DFND 10 92092 0 5438 DISCOVERY INC COMMON 25470F302 226092 12890074 SH DFND 4 12177078 0 712996 DISCOVERY INC COMMON 25470F302 291 16563 SH DFND 16 0 0 16563 DISH NETWORK CORPORATION COMMON 25470M109 35 1755 SH OTR 2 905 0 850 DISH NETWORK CORPORATION COMMON 25470M109 13 661 SH OTR 1 0 0 661 DISH NETWORK CORPORATION COMMON 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25470MAB5 1399 1732000 PRN DFND 5 1732000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 896 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 26845 32904000 PRN DFND 4 32904000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 967 1185000 PRN DFND 8 385000 0 800000 DISH NETWORK CORPORATION BOND 25470MAD1 1594 1954000 PRN DFND 15 1954000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 796 976000 PRN DFND 5 976000 0 0 DISNEY WALT CO COMMON 254687106 1417 14668 SH OTR 4 0 14668 0 DISNEY WALT CO COMMON 254687106 326 3374 SH OTR 13 0 3374 0 DISNEY WALT CO COMMON 254687106 1528 15818 SH OTR 1 12349 0 3469 DISNEY WALT CO COMMON 254687106 23429 242532 SH OTR 2 228019 0 14513 DISNEY WALT CO COMMON 254687106 89661 928171 SH DFND 2 813674 0 114497 DISNEY WALT CO COMMON 254687106 8527 88276 SH DFND 8 50348 19658 18270 DISNEY WALT CO COMMON 254687106 0 3 SH DFND 2 0 0 3 DISNEY WALT CO COMMON 254687106 235 2434 SH DFND 19 2434 0 0 DISNEY WALT CO COMMON 254687106 32209 333426 SH DFND 1 326115 0 7311 DISNEY WALT CO COMMON 254687106 107373 1111523 SH DFND 4 951063 0 160460 DISNEY WALT CO COMMON 254687106 3 28 SH DFND 11 28 0 0 DISNEY WALT CO COMMON 254687106 597 6176 SH DFND 10 6176 0 0 DISNEY WALT CO COMMON 254687106 513 5307 SH DFND 16 0 0 5307 DISNEY WALT CO COMMON 254687106 65645 679553 SH DFND 5 334358 0 345195 DISNEY WALT CO COMMON 254687106 46000 476192 SH DFND 5 476192 0 0 DISNEY WALT CO COMMON 254687106 11406 118074 SH DFND 6 118074 0 0 DISNEY WALT CO OPTION 254687906 16799 173900 SH Call DFND 5 173900 0 0 DISNEY WALT CO OPTION 254687956 41345 428000 SH Put DFND 5 428000 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1909 525814 SH DFND 2 525814 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 6014 1656843 SH DFND 5 1656843 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 12 3390 SH DFND 6 3390 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 50 13851 SH DFND 8 13851 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1193 328687 SH DFND 4 328687 0 0 DMC GLOBAL INC COMMON 23291C103 126 5485 SH DFND 2 4633 0 852 DMC GLOBAL INC COMMON 23291C103 134 5819 SH DFND 4 5819 0 0 DMC GLOBAL INC COMMON 23291C103 2 87 SH DFND 6 87 0 0 DMY TECHNOLOGY GROUP INC UNIT 233253202 5927 603000 SH OTR 4 0 603000 0 DOCUSIGN INC COMMON 256163106 39 417 SH OTR 4 0 417 0 DOCUSIGN INC COMMON 256163106 137 1483 SH OTR 1 330 0 1153 DOCUSIGN INC COMMON 256163106 5 49 SH OTR 2 49 0 0 DOCUSIGN INC COMMON 256163106 8333 90182 SH DFND 2 90155 0 27 DOCUSIGN INC COMMON 256163106 948 10257 SH DFND 1 9310 0 947 DOCUSIGN INC COMMON 256163106 44239 478779 SH DFND 5 222901 0 255878 DOCUSIGN INC COMMON 256163106 22504 243545 SH DFND 4 243545 0 0 DOCUSIGN INC COMMON 256163106 183 1977 SH DFND 6 1977 0 0 DOCUSIGN INC COMMON 256163106 47472 513769 SH DFND 5 513769 0 0 DOCUSIGN INC BOND 256163AB2 4827 3560000 PRN OTR 4 0 3560000 0 DOCUSIGN INC BOND 256163AB2 9995 7372000 PRN DFND 4 3812000 0 3560000 DOCUSIGN INC BOND 256163AB2 18567 13694000 PRN DFND 8 12570000 0 1124000 DOCUSIGN INC BOND 256163AB2 2834 2090000 PRN DFND 16 0 0 2090000 DOCUSIGN INC BOND 256163AB2 2724 2009000 PRN DFND 5 2009000 0 0 DOLBY LABORATORIES INC COMMON 25659T107 199 3670 SH DFND 2 1570 0 2100 DOLBY LABORATORIES INC COMMON 25659T107 5038 92930 SH DFND 4 89540 0 3390 DOLBY LABORATORIES INC COMMON 25659T107 35 645 SH DFND 5 0 0 645 DOLBY LABORATORIES INC COMMON 25659T107 399 7354 SH DFND 8 7354 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1705 31448 SH DFND 5 31448 0 0 DOLLAR GEN CORP NEW COMMON 256677105 79 520 SH OTR 2 233 0 287 DOLLAR GEN CORP NEW COMMON 256677105 79 521 SH OTR 1 0 0 521 DOLLAR GEN CORP NEW COMMON 256677105 326 2160 SH OTR 18 2160 0 0 DOLLAR GEN CORP NEW COMMON 256677105 143071 947427 SH DFND 4 886034 0 61393 DOLLAR GEN CORP NEW COMMON 256677105 1942 12862 SH DFND 5 10184 0 2678 DOLLAR GEN CORP NEW COMMON 256677105 5306 35139 SH DFND 8 16197 18942 0 DOLLAR GEN CORP NEW COMMON 256677105 38 250 SH DFND 16 250 0 0 DOLLAR GEN CORP NEW COMMON 256677105 11929 78994 SH DFND 6 78994 0 0 DOLLAR GEN CORP NEW COMMON 256677105 18379 121707 SH DFND 2 121460 0 247 DOLLAR GEN CORP NEW COMMON 256677105 79 520 SH DFND 1 12 0 508 DOLLAR GEN CORP NEW COMMON 256677105 1633 10816 SH DFND 10 10816 0 0 DOLLAR GEN CORP NEW OPTION 256677905 8139 53900 SH Call DFND 5 53900 0 0 DOLLAR TREE INC COMMON 256746108 49 672 SH OTR 2 272 0 400 DOLLAR TREE INC COMMON 256746108 13 171 SH OTR 1 0 0 171 DOLLAR TREE INC COMMON 256746108 9 126 SH OTR 11 0 126 0 DOLLAR TREE INC COMMON 256746108 335 4562 SH DFND 6 4562 0 0 DOLLAR TREE INC COMMON 256746108 87 1183 SH DFND 8 1183 0 0 DOLLAR TREE INC COMMON 256746108 17687 240737 SH DFND 4 213378 0 27359 DOLLAR TREE INC COMMON 256746108 239 3255 SH DFND 1 3024 0 231 DOLLAR TREE INC COMMON 256746108 72 974 SH DFND 5 564 0 410 DOLLAR TREE INC COMMON 256746108 11533 156970 SH DFND 2 156537 0 433 DOLLAR TREE INC COMMON 256746108 44 601 SH DFND 19 601 0 0 DOLLAR TREE INC COMMON 256746108 474 6448 SH DFND 10 6448 0 0 DOLLAR TREE INC COMMON 256746108 5125 69750 SH DFND 11 69750 0 0 DOLLAR TREE INC OPTION 256746908 1513 20600 SH Call DFND 5 20600 0 0 DOLLAR TREE INC OPTION 256746958 1513 20600 SH Put DFND 5 20600 0 0 DOMINION ENERGY INC COMMON 25746U109 4877 67557 SH OTR 2 60358 0 7199 DOMINION ENERGY INC COMMON 25746U109 99 1368 SH OTR 1 0 0 1368 DOMINION ENERGY INC COMMON 25746U109 3356 46486 SH DFND 5 19168 0 27318 DOMINION ENERGY INC COMMON 25746U109 8619 119396 SH DFND 8 119396 0 0 DOMINION ENERGY INC COMMON 25746U109 2057 28499 SH DFND 15 28499 0 0 DOMINION ENERGY INC COMMON 25746U109 26954 373370 SH DFND 4 373370 0 0 DOMINION ENERGY INC COMMON 25746U109 1 13 SH DFND 11 13 0 0 DOMINION ENERGY INC COMMON 25746U109 18773 260056 SH DFND 2 258565 0 1491 DOMINION ENERGY INC COMMON 25746U109 13956 193326 SH DFND 5 193326 0 0 DOMINION ENERGY INC COMMON 25746U109 234 3242 SH DFND 1 1079 0 2163 DOMINION ENERGY INC COMMON 25746U109 666 9228 SH DFND 6 9228 0 0 DOMINION ENERGY INC PREFERRED 25746U133 16811 182711 SH DFND 4 182711 0 0 DOMINION ENERGY INC PREFERRED 25746U133 1488 16172 SH DFND 15 16172 0 0 DOMINION ENERGY INC PREFERRED 25746U133 1095 11900 SH DFND 2 11900 0 0 DOMINION ENERGY INC PREFERRED 25746U133 1782 19363 SH DFND 8 5059 0 14304 DOMINION ENERGY INC PREFERRED 25746U133 3194 34715 SH DFND 5 34715 0 0 DOMINION ENERGY INC PREFERRED 25746U133 2032 22080 SH DFND 16 22080 0 0 DOMINOS PIZZA INC COMMON 25754A201 318 980 SH OTR 13 0 980 0 DOMINOS PIZZA INC COMMON 25754A201 259 800 SH DFND 8 800 0 0 DOMINOS PIZZA INC COMMON 25754A201 10 32 SH DFND 6 32 0 0 DOMINOS PIZZA INC COMMON 25754A201 11741 36230 SH DFND 2 36230 0 0 DOMINOS PIZZA INC COMMON 25754A201 6186 19089 SH DFND 4 17839 0 1250 DOMINOS PIZZA INC COMMON 25754A201 7776 23994 SH DFND 5 23994 0 0 DOMINOS PIZZA INC COMMON 25754A201 2469 7619 SH DFND 5 2756 0 4863 DOMINOS PIZZA INC COMMON 25754A201 2 6 SH DFND 1 0 0 6 DOMO INC COMMON 257554105 1563 157226 SH DFND 4 135059 0 22167 DOMO INC COMMON 257554105 105 10559 SH DFND 5 10559 0 0 DOMO INC COMMON 257554105 0 47 SH 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273 SH DFND 6 273 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 3850 159892 SH DFND 5 159892 0 0 EDISON INTL COMMON 281020107 2089 38135 SH OTR 2 30163 0 7972 EDISON INTL COMMON 281020107 25 448 SH OTR 1 24 0 424 EDISON INTL COMMON 281020107 294 5357 SH OTR 13 0 5357 0 EDISON INTL COMMON 281020107 15225 277877 SH DFND 8 242088 18534 17255 EDISON INTL COMMON 281020107 24967 455690 SH DFND 2 452714 0 2976 EDISON INTL COMMON 281020107 107 1946 SH DFND 19 1946 0 0 EDISON INTL COMMON 281020107 345049 6297659 SH DFND 4 6054751 0 242908 EDISON INTL COMMON 281020107 102 1860 SH DFND 1 1692 0 168 EDISON INTL COMMON 281020107 221 4041 SH DFND 6 4041 0 0 EDISON INTL COMMON 281020107 91 1659 SH DFND 5 244 0 1415 EDISON INTL COMMON 281020107 2224 40597 SH DFND 15 40597 0 0 EDISON INTL COMMON 281020107 1246 22745 SH DFND 10 22745 0 0 EDISON INTL COMMON 281020107 363 6627 SH DFND 16 0 0 6627 EDITAS MEDICINE INC COMMON 28106W103 2 81 SH DFND 6 81 0 0 EDITAS MEDICINE INC COMMON 28106W103 4810 242585 SH DFND 8 242585 0 0 EDITAS MEDICINE INC COMMON 28106W103 10 500 SH DFND 5 100 0 400 EDITAS MEDICINE INC COMMON 28106W103 337 16973 SH DFND 2 16973 0 0 EDITAS MEDICINE INC OPTION 28106W903 6262 315800 SH Call DFND 5 315800 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1275 6757 SH OTR 2 6750 0 7 EDWARDS LIFESCIENCES CORP COMMON 28176E108 59 311 SH OTR 1 0 0 311 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH OTR 4 0 6 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 50995 270360 SH DFND 4 218871 0 51489 EDWARDS LIFESCIENCES CORP COMMON 28176E108 14770 78305 SH DFND 2 76573 0 1732 EDWARDS LIFESCIENCES CORP COMMON 28176E108 42 222 SH DFND 1 21 0 201 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4943 26208 SH DFND 6 26208 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 60886 322796 SH DFND 8 189711 6452 126633 EDWARDS LIFESCIENCES CORP COMMON 28176E108 582 3087 SH DFND 10 3087 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6 34 SH DFND 11 34 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1038 5505 SH DFND 15 5505 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 18009 95479 SH DFND 5 85639 0 9840 EDWARDS LIFESCIENCES CORP COMMON 28176E108 333 1763 SH DFND 16 0 0 1763 EDWARDS LIFESCIENCES CORP COMMON 28176E108 58 307 SH DFND 19 307 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E908 943 5000 SH Call DFND 5 5000 0 0 EGAIN CORP COMMON 28225C806 1805 246262 SH DFND 2 246262 0 0 EGAIN CORP COMMON 28225C806 862 117665 SH DFND 5 117665 0 0 EGAIN CORP COMMON 28225C806 0 43 SH DFND 6 43 0 0 EGAIN CORP COMMON 28225C806 2745 374499 SH DFND 4 294349 0 80150 EGAIN CORP COMMON 28225C806 12 1637 SH DFND 16 0 0 1637 EGAIN CORP COMMON 28225C806 35 4769 SH DFND 5 0 0 4769 EHEALTH INC COMMON 28238P109 148 1051 SH OTR 13 0 1051 0 EHEALTH INC COMMON 28238P109 5373 38156 SH DFND 2 38156 0 0 EHEALTH INC COMMON 28238P109 44323 314752 SH DFND 4 272546 0 42206 EHEALTH INC COMMON 28238P109 25 176 SH DFND 6 176 0 0 EHEALTH INC COMMON 28238P109 1173 8329 SH DFND 11 8329 0 0 EHEALTH INC COMMON 28238P109 3 20 SH DFND 1 0 0 20 EHEALTH INC COMMON 28238P109 5970 42392 SH DFND 8 42392 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 586 11968 SH DFND 5 11968 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 181 3698 SH DFND 2 3698 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 2 31 SH DFND 6 31 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 34 695 SH DFND 16 695 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 1540 226525 SH DFND 4 208300 0 18225 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 43 6275 SH DFND 16 0 0 6275 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 366 53884 SH DFND 5 53884 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 52 7692 SH DFND 2 7692 0 0 EKSO BIONICS HLDGS INC COMMON 282644301 0 1 SH DFND 2 0 0 1 EL PASO ELEC CO COMMON 283677854 101 1483 SH DFND 6 1483 0 0 EL PASO ELEC CO COMMON 283677854 741 10901 SH DFND 2 10901 0 0 EL PASO ELEC CO COMMON 283677854 14500 213367 SH DFND 5 213367 0 0 EL PASO ELEC CO COMMON 283677854 1170 17211 SH DFND 4 17211 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 125 14848 SH DFND 2 14848 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 111 13186 SH DFND 4 13186 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 15 1800 SH DFND 8 1800 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 1 112 SH DFND 6 112 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 1296 153352 SH DFND 5 153352 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 2 95 SH OTR 4 0 95 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 48 2163 SH OTR 1 0 0 2163 ELANCO ANIMAL HEALTH INC COMMON 28414H103 43 1914 SH DFND 1 0 0 1914 ELANCO ANIMAL HEALTH INC COMMON 28414H103 31224 1394536 SH DFND 8 869113 0 525423 ELANCO ANIMAL HEALTH INC COMMON 28414H103 34985 1562508 SH DFND 4 1490593 0 71915 ELANCO ANIMAL HEALTH INC COMMON 28414H103 345 15390 SH DFND 5 1890 0 13500 ELANCO ANIMAL HEALTH INC COMMON 28414H103 260 11614 SH DFND 2 10382 0 1232 ELANCO ANIMAL HEALTH INC COMMON 28414H103 43 1940 SH DFND 6 1940 0 0 ELANCO ANIMAL HEALTH INC OPTION 28414H903 741 33100 SH Call DFND 5 33100 0 0 ELASTIC N V COMMON N14506104 160 2874 SH OTR 1 638 0 2236 ELASTIC N V COMMON N14506104 5 96 SH OTR 2 96 0 0 ELASTIC N V COMMON N14506104 47 843 SH OTR 4 0 843 0 ELASTIC N V COMMON N14506104 3836 68736 SH DFND 8 68736 0 0 ELASTIC N V COMMON N14506104 1608 28812 SH DFND 5 2189 0 26623 ELASTIC N V COMMON N14506104 0 5 SH DFND 6 5 0 0 ELASTIC N V COMMON N14506104 9707 173929 SH DFND 2 172998 0 931 ELASTIC N V COMMON N14506104 1099 19696 SH DFND 1 17855 0 1841 ELASTIC N V COMMON N14506104 61196 1096509 SH DFND 4 1027908 0 68601 ELASTIC N V COMMON N14506104 44240 792684 SH DFND 5 792684 0 0 ELBIT SYS LTD COMMON M3760D101 3 27 SH OTR 1 0 0 27 ELBIT SYS LTD COMMON M3760D101 1223 9581 SH DFND 2 9524 0 57 ELBIT SYS LTD COMMON M3760D101 4552 35648 SH DFND 6 35648 0 0 ELBIT SYS LTD COMMON M3760D101 111 867 SH DFND 4 827 0 40 ELBIT SYS LTD COMMON M3760D101 35 277 SH DFND 5 0 0 277 ELDORADO GOLD CORP NEW COMMON 284902509 0 30 SH DFND 5 0 0 30 ELDORADO GOLD CORP NEW COMMON 284902509 5527 895777 SH DFND 5 895777 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 9 1491 SH DFND 6 1491 0 0 ELDORADO RESORTS INC COMMON 28470R102 0 4 SH OTR 1 0 0 4 ELDORADO RESORTS INC COMMON 28470R102 983 68298 SH DFND 2 68298 0 0 ELDORADO RESORTS INC COMMON 28470R102 60 4166 SH DFND 5 301 0 3865 ELDORADO RESORTS INC COMMON 28470R102 54 3730 SH DFND 4 3730 0 0 ELDORADO RESORTS INC COMMON 28470R102 1 104 SH DFND 1 0 0 104 ELDORADO RESORTS INC COMMON 28470R102 5 332 SH DFND 6 332 0 0 ELDORADO RESORTS INC OPTION 28470R902 1080 75000 SH Call DFND 5 75000 0 0 ELDORADO RESORTS INC OPTION 28470R952 1080 75000 SH Put DFND 5 75000 0 0 ELECTRAMECCANICA VEHS CORP COMMON 284849205 1 815 SH DFND 5 815 0 0 ELECTROCORE INC COMMON 28531P103 0 16 SH DFND 6 16 0 0 ELECTROCORE INC COMMON 28531P103 4 4147 SH DFND 2 4147 0 0 ELECTRONIC ARTS INC COMMON 285512109 328 3271 SH OTR 1 1494 0 1777 ELECTRONIC ARTS INC COMMON 285512109 3627 36204 SH OTR 2 36079 0 125 ELECTRONIC ARTS INC COMMON 285512109 240 2394 SH OTR 18 2394 0 0 ELECTRONIC ARTS INC COMMON 285512109 10924 109058 SH OTR 11 0 0 109058 ELECTRONIC ARTS INC COMMON 285512109 2 20 SH OTR 13 0 20 0 ELECTRONIC ARTS INC COMMON 285512109 13 127 SH OTR 4 0 127 0 ELECTRONIC ARTS INC COMMON 285512109 95364 952022 SH DFND 4 794580 0 157442 ELECTRONIC ARTS INC COMMON 285512109 1680 16770 SH DFND 5 5823 0 10947 ELECTRONIC ARTS INC COMMON 285512109 9500 94840 SH DFND 8 49423 23558 21859 ELECTRONIC ARTS INC COMMON 285512109 742 7409 SH DFND 1 6911 0 498 ELECTRONIC ARTS INC COMMON 285512109 1136 11338 SH DFND 15 11338 0 0 ELECTRONIC ARTS INC COMMON 285512109 11797 117774 SH DFND 11 117774 0 0 ELECTRONIC ARTS INC COMMON 285512109 2913 29082 SH DFND 10 29082 0 0 ELECTRONIC ARTS INC COMMON 285512109 670 6688 SH DFND 16 368 0 6320 ELECTRONIC ARTS INC COMMON 285512109 32282 322277 SH DFND 2 314733 0 7544 ELECTRONIC ARTS INC COMMON 285512109 140 1394 SH DFND 19 1394 0 0 ELECTRONIC ARTS INC COMMON 285512109 45 445 SH DFND 6 445 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 0 12 SH OTR 1 0 0 12 ELEMENT SOLUTIONS INC COMMON 28618M106 0 32 SH DFND 6 32 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1752 209618 SH DFND 5 209618 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 464 55529 SH DFND 4 55529 0 0 ELEVATE CREDIT INC COMMON 28621V101 7 7174 SH DFND 2 7174 0 0 ELEVATE CREDIT INC COMMON 28621V101 0 27 SH DFND 6 27 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 104 18193 SH DFND 5 18193 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 3 500 SH DFND 5 500 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 73 12836 SH DFND 2 12836 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 91 15894 SH DFND 4 15894 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 30 SH DFND 6 30 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 16 8038 SH DFND 2 8038 0 0 EMBRAER S.A. ADR 29082A107 67 9061 SH DFND 5 8560 0 501 EMBRAER S.A. ADR 29082A107 2 306 SH DFND 6 306 0 0 EMBRAER S.A. ADR 29082A107 7439 1005334 SH DFND 5 1005334 0 0 EMCOR GROUP INC COMMON 29084Q100 35805 583900 SH DFND 4 517027 0 66873 EMCOR GROUP INC COMMON 29084Q100 18 297 SH DFND 8 297 0 0 EMCOR GROUP INC COMMON 29084Q100 84 1369 SH DFND 5 1369 0 0 EMCOR GROUP INC COMMON 29084Q100 2015 32861 SH DFND 6 32861 0 0 EMCOR GROUP INC COMMON 29084Q100 9827 160265 SH DFND 2 159791 0 474 EMCOR GROUP INC COMMON 29084Q100 30 497 SH DFND 5 0 0 497 EMCOR GROUP INC COMMON 29084Q100 339 5525 SH DFND 16 0 0 5525 EMCORE CORP COMMON 290846203 45 19937 SH DFND 5 19937 0 0 EMERALD HOLDING INC COMMON 29103W104 248 95718 SH DFND 5 95718 0 0 EMERALD HOLDING INC COMMON 29103W104 0 68 SH DFND 6 68 0 0 EMERALD HOLDING INC COMMON 29103W104 21 8111 SH DFND 2 8111 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 21 360 SH DFND 6 360 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 445 7698 SH DFND 4 7698 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 850 14699 SH DFND 2 14699 0 0 EMERSON ELEC CO COMMON 291011104 14938 313504 SH OTR 2 303208 0 10296 EMERSON ELEC CO COMMON 291011104 29 613 SH OTR 1 0 0 613 EMERSON ELEC CO COMMON 291011104 56130 1177972 SH DFND 4 1024285 0 153687 EMERSON ELEC CO COMMON 291011104 6987 146626 SH DFND 8 55209 48543 42874 EMERSON ELEC CO COMMON 291011104 13525 283833 SH DFND 2 268172 0 15661 EMERSON ELEC CO COMMON 291011104 697 14625 SH DFND 10 14625 0 0 EMERSON ELEC CO COMMON 291011104 5448 114327 SH DFND 5 56022 0 58305 EMERSON ELEC CO COMMON 291011104 35 741 SH DFND 1 60 0 681 EMERSON ELEC CO COMMON 291011104 371 7790 SH DFND 16 0 0 7790 EMERSON ELEC CO COMMON 291011104 1804 37859 SH DFND 15 37859 0 0 EMERSON ELEC CO COMMON 291011104 69 1440 SH DFND 19 1440 0 0 EMERSON ELEC CO COMMON 291011104 345 7239 SH DFND 6 7239 0 0 EMERSON ELEC CO OPTION 291011954 3574 75000 SH Put DFND 5 75000 0 0 EMPIRE ST RLTY OP L P COMMON 292102100 68 7619 SH DFND 5 7619 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1 151 SH DFND 5 151 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1652 184378 SH DFND 4 184378 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1602 178792 SH DFND 2 178792 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 420 10360 SH DFND 2 10360 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 4 89 SH DFND 6 89 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 2265 55903 SH DFND 5 55903 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 202 4985 SH DFND 4 4985 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 4 1099 SH DFND 5 1099 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 5552 2160129 SH DFND 5 2160129 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 39 14994 SH DFND 5 0 0 14994 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1834 35669 SH DFND 4 32569 0 3100 ENANTA PHARMACEUTICALS INC COMMON 29251M106 572 11130 SH DFND 2 11130 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 6 118 SH DFND 6 118 0 0 ENBRIDGE INC COMMON 29250N105 129 4438 SH OTR 4 0 4438 0 ENBRIDGE INC COMMON 29250N105 3771 129640 SH OTR 2 116902 0 12738 ENBRIDGE INC COMMON 29250N105 350 12042 SH OTR 13 0 12042 0 ENBRIDGE INC COMMON 29250N105 4 125 SH OTR 1 0 0 125 ENBRIDGE INC COMMON 29250N105 3902 134125 SH DFND 2 119107 0 15018 ENBRIDGE INC COMMON 29250N105 487 16742 SH DFND 16 0 0 16742 ENBRIDGE INC COMMON 29250N105 1647 56628 SH DFND 19 56628 0 0 ENBRIDGE INC COMMON 29250N105 737 25343 SH DFND 15 25343 0 0 ENBRIDGE INC COMMON 29250N105 29558 1016088 SH DFND 8 881839 70503 63746 ENBRIDGE INC COMMON 29250N105 619 21277 SH DFND 10 21277 0 0 ENBRIDGE INC COMMON 29250N105 3146 108149 SH DFND 5 87659 0 20490 ENBRIDGE INC COMMON 29250N105 160916 5531650 SH DFND 4 5531650 0 0 ENBRIDGE INC COMMON 29250N105 458 15760 SH DFND 6 15760 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 6 93 SH OTR 4 0 93 0 ENCOMPASS HEALTH CORP COMMON 29261A100 364 5692 SH OTR 13 0 5692 0 ENCOMPASS HEALTH CORP COMMON 29261A100 42 651 SH OTR 1 0 0 651 ENCOMPASS HEALTH CORP COMMON 29261A100 10874 169821 SH DFND 2 169632 0 189 ENCOMPASS HEALTH CORP COMMON 29261A100 159034 2483738 SH DFND 4 2337171 0 146567 ENCOMPASS HEALTH CORP COMMON 29261A100 4 66 SH DFND 5 0 0 66 ENCOMPASS HEALTH CORP COMMON 29261A100 302 4715 SH DFND 6 4715 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 129 2007 SH DFND 1 0 0 2007 ENCOMPASS HEALTH CORP COMMON 29261A100 5170 80747 SH DFND 8 80747 0 0 ENCORE CAP GROUP INC COMMON 292554102 1413 60454 SH DFND 4 60454 0 0 ENCORE CAP GROUP INC COMMON 292554102 5 208 SH DFND 6 208 0 0 ENCORE CAP GROUP INC COMMON 292554102 2182 93341 SH DFND 5 93341 0 0 ENCORE CAP GROUP INC COMMON 292554102 237 10140 SH DFND 2 10140 0 0 ENCORE CAP GROUP INC BOND 292554AK8 48 50000 PRN DFND 5 50000 0 0 ENCORE WIRE CORP COMMON 292562105 1479 35229 SH DFND 4 33629 0 1600 ENCORE WIRE CORP COMMON 292562105 432 10282 SH DFND 2 10282 0 0 ENCORE WIRE CORP COMMON 292562105 19 445 SH DFND 6 445 0 0 ENCORE WIRE CORP COMMON 292562105 595 14181 SH DFND 5 14181 0 0 ENDAVA PLC ADR 29260V105 1305 37117 SH DFND 5 37117 0 0 ENDO INTL PLC COMMON G30401106 3 790 SH OTR 2 790 0 0 ENDO INTL PLC COMMON G30401106 70 18950 SH DFND 16 0 0 18950 ENDO INTL PLC COMMON G30401106 3916 1058277 SH DFND 2 1058277 0 0 ENDO INTL PLC COMMON G30401106 14542 3930275 SH DFND 4 3397450 0 532825 ENDO INTL PLC COMMON G30401106 1608 434614 SH DFND 5 434614 0 0 ENDO INTL PLC COMMON G30401106 84 22578 SH DFND 6 22578 0 0 ENDOLOGIX INC COMMON 29266S304 13 18168 SH DFND 6 18168 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 0 194 SH DFND 6 194 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 236 122087 SH DFND 5 122087 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 45 23492 SH DFND 2 23492 0 0 ENEL AMERICAS S A ADR 29274F104 2 262 SH DFND 5 0 0 262 ENEL AMERICAS S A ADR 29274F104 66627 10994557 SH DFND 5 10994557 0 0 ENEL AMERICAS S A ADR 29274F104 9 1471 SH DFND 6 1471 0 0 ENEL CHILE S.A. ADR 29278D105 26505 7983496 SH DFND 5 7983496 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 13872 458594 SH DFND 2 451394 0 7200 ENERGIZER HLDGS INC NEW COMMON 29272W109 1 43 SH DFND 1 0 0 43 ENERGIZER HLDGS INC NEW COMMON 29272W109 911 30116 SH DFND 10 30116 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 171536 5670598 SH DFND 4 5560796 0 109802 ENERGIZER HLDGS INC NEW COMMON 29272W109 6 182 SH DFND 6 182 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 571 18878 SH DFND 8 18878 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 454 6681 SH DFND 8 1100 0 5581 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 678 9991 SH DFND 15 9991 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 6644 97845 SH DFND 4 97845 0 0 ENERGOUS CORP COMMON 29272C103 0 20 SH DFND 6 20 0 0 ENERGOUS CORP COMMON 29272C103 7 9212 SH DFND 2 9212 0 0 ENERGY FUELS INC COMMON 292671708 36 30092 SH DFND 2 30092 0 0 ENERGY RECOVERY INC COMMON 29270J100 92 12332 SH DFND 2 12332 0 0 ENERGY TRANSFER LP COMMON 29273V100 211 45914 SH OTR 2 40940 0 4974 ENERGY TRANSFER LP COMMON 29273V100 12536 2725318 SH DFND 5 1570247 0 1155071 ENERGY TRANSFER LP COMMON 29273V100 602 130822 SH DFND 2 0 0 130822 ENERGY TRANSFER LP COMMON 29273V100 191388 41606143 SH DFND 5 41606143 0 0 ENERGY TRANSFER LP OPTION 29273V900 11224 2440000 SH Call DFND 5 2440000 0 0 ENERGY TRANSFER LP OPTION 29273V950 2879 625900 SH Put DFND 5 625900 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 327 19762 SH DFND 2 18045 0 1717 ENERPAC TOOL GROUP CORP COMMON 292765104 4 225 SH DFND 16 0 0 225 ENERPAC TOOL GROUP CORP COMMON 292765104 256 15462 SH DFND 4 14487 0 975 ENERPAC TOOL GROUP CORP COMMON 292765104 7 401 SH DFND 6 401 0 0 ENERPLUS CORP COMMON 292766102 1 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 1200 24224 SH DFND 5 24224 0 0 ENERSYS COMMON 29275Y102 2 35 SH DFND 5 6 0 29 ENERSYS COMMON 29275Y102 2329 47023 SH DFND 2 43964 0 3059 ENERSYS COMMON 29275Y102 11 213 SH DFND 6 213 0 0 ENERSYS COMMON 29275Y102 923 18634 SH DFND 4 18634 0 0 ENI S P A ADR 26874R108 4 183 SH OTR 1 0 0 183 ENI S P A ADR 26874R108 12 612 SH DFND 2 0 0 612 ENI S P A ADR 26874R108 1 32 SH DFND 5 0 0 32 ENLINK MIDSTREAM LLC UNIT 29336T100 7679 6980476 SH DFND 5 6980476 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 0 225 SH DFND 6 225 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 5 4535 SH DFND 5 0 0 4535 ENLIVEX THERAPEUTICS LTD COMMON M4130Y106 3 621 SH DFND 5 621 0 0 ENNIS INC COMMON 293389102 132 7050 SH DFND 16 0 0 7050 ENNIS INC COMMON 293389102 6406 341125 SH DFND 4 312575 0 28550 ENNIS INC COMMON 293389102 429 22866 SH DFND 2 22866 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 53 17789 SH DFND 5 17789 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 0 10 SH DFND 6 10 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 13 4400 SH DFND 2 4400 0 0 ENOVA INTL INC COMMON 29357K103 511 35268 SH DFND 5 35268 0 0 ENOVA INTL INC COMMON 29357K103 804 55500 SH DFND 4 45300 0 10200 ENOVA INTL INC COMMON 29357K103 632 43614 SH DFND 2 43614 0 0 ENOVA INTL INC COMMON 29357K103 4 248 SH DFND 6 248 0 0 ENPHASE ENERGY INC COMMON 29355A107 111 3445 SH OTR 1 765 0 2680 ENPHASE ENERGY INC COMMON 29355A107 207 6400 SH OTR 4 0 6400 0 ENPHASE ENERGY INC COMMON 29355A107 4 115 SH OTR 2 115 0 0 ENPHASE ENERGY INC COMMON 29355A107 772 23911 SH DFND 5 22800 0 1111 ENPHASE ENERGY INC COMMON 29355A107 147864 4579244 SH DFND 4 4327764 0 251480 ENPHASE ENERGY INC COMMON 29355A107 17744 549527 SH DFND 2 549465 0 62 ENPHASE ENERGY INC COMMON 29355A107 752 23292 SH DFND 1 21095 0 2197 ENPHASE ENERGY INC COMMON 29355A107 6759 209313 SH DFND 8 189426 0 19887 ENPHASE ENERGY INC COMMON 29355A107 1222 37859 SH DFND 6 37859 0 0 ENPHASE ENERGY INC COMMON 29355A107 7287 225677 SH DFND 5 225677 0 0 ENPHASE ENERGY INC OPTION 29355A957 12441 385300 SH Put DFND 5 385300 0 0 ENPRO INDS INC COMMON 29355X107 429 10834 SH DFND 2 8052 0 2782 ENPRO INDS INC COMMON 29355X107 12 305 SH DFND 6 305 0 0 ENPRO INDS INC COMMON 29355X107 2053 51876 SH DFND 4 47776 0 4100 ENPRO INDS INC COMMON 29355X107 447 11283 SH DFND 5 11283 0 0 ENPRO INDS INC COMMON 29355X107 46 1150 SH DFND 16 0 0 1150 ENSCO JERSEY FIN LTD BOND 29359WAB1 305 1545000 PRN DFND 2 1545000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 4656 23574000 PRN DFND 4 23574000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 1354 6856000 PRN DFND 8 5719000 0 1137000 ENSCO JERSEY FIN LTD BOND 29359WAB1 528 2671000 PRN DFND 15 2671000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 1247 6314000 PRN DFND 16 6314000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 27 135000 PRN DFND 5 135000 0 0 ENSIGN GROUP INC COMMON 29358P101 5 132 SH OTR 4 0 132 0 ENSIGN GROUP INC COMMON 29358P101 32 854 SH OTR 1 0 0 854 ENSIGN GROUP INC COMMON 29358P101 309 8209 SH OTR 13 0 8209 0 ENSIGN GROUP INC COMMON 29358P101 103 2741 SH DFND 1 0 0 2741 ENSIGN GROUP INC COMMON 29358P101 2432 64653 SH DFND 2 64392 0 261 ENSIGN GROUP INC COMMON 29358P101 25 676 SH DFND 5 497 0 179 ENSIGN GROUP INC COMMON 29358P101 5167 137377 SH DFND 5 137377 0 0 ENSIGN GROUP INC COMMON 29358P101 47 1252 SH DFND 6 1252 0 0 ENSIGN GROUP INC COMMON 29358P101 3833 101916 SH DFND 4 101916 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 3 19 SH DFND 6 19 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 559 3515 SH DFND 5 3515 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 64 400 SH DFND 5 0 0 400 ENSTAR GROUP LIMITED COMMON G3075P101 600 3773 SH DFND 2 3773 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 84 527 SH DFND 4 527 0 0 ENTEGRIS INC COMMON 29362U104 169 3765 SH OTR 1 836 0 2929 ENTEGRIS INC COMMON 29362U104 6 125 SH OTR 2 125 0 0 ENTEGRIS INC COMMON 29362U104 51 1131 SH OTR 4 0 1131 0 ENTEGRIS INC COMMON 29362U104 199415 4454219 SH DFND 4 4208731 0 245488 ENTEGRIS INC COMMON 29362U104 22319 498522 SH DFND 2 498455 0 67 ENTEGRIS INC COMMON 29362U104 62 1396 SH DFND 5 85 0 1311 ENTEGRIS INC COMMON 29362U104 1142 25499 SH DFND 1 23094 0 2405 ENTEGRIS INC COMMON 29362U104 9173 204887 SH DFND 8 186102 0 18785 ENTEGRIS INC COMMON 29362U104 1070 23897 SH DFND 5 23897 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 3102 1814127 SH DFND 2 1814127 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 249 145673 SH DFND 10 145673 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 18459 10794813 SH DFND 4 10777905 0 16908 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 138 80759 SH DFND 8 80759 0 0 ENTERGY CORP NEW COMMON 29364G103 53 562 SH OTR 1 70 0 492 ENTERGY CORP NEW COMMON 29364G103 582 6191 SH OTR 2 6177 0 14 ENTERGY CORP NEW COMMON 29364G103 139 1475 SH OTR 13 0 1475 0 ENTERGY CORP NEW COMMON 29364G103 611607 6508533 SH DFND 4 6105474 0 403059 ENTERGY CORP NEW COMMON 29364G103 4265 45386 SH DFND 15 45386 0 0 ENTERGY CORP NEW COMMON 29364G103 53474 569055 SH DFND 2 564282 0 4773 ENTERGY CORP NEW COMMON 29364G103 1366 14533 SH DFND 16 319 0 14214 ENTERGY CORP NEW COMMON 29364G103 5384 57297 SH DFND 10 57297 0 0 ENTERGY CORP NEW COMMON 29364G103 44004 468279 SH DFND 8 363814 74735 29730 ENTERGY CORP NEW COMMON 29364G103 46 493 SH DFND 1 404 0 89 ENTERGY CORP NEW COMMON 29364G103 1275 13565 SH DFND 5 9316 0 4249 ENTERGY CORP NEW COMMON 29364G103 143 1525 SH DFND 19 1525 0 0 ENTERGY CORP NEW COMMON 29364G103 294 3128 SH DFND 6 3128 0 0 ENTERGY CORP NEW COMMON 29364G103 250 2658 SH DFND 5 2658 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 345 12798 SH DFND 5 12798 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 79 2942 SH DFND 2 0 0 2942 ENTERPRISE FINL SVCS CORP COMMON 293712105 31 1100 SH DFND 16 0 0 1100 ENTERPRISE FINL SVCS CORP COMMON 293712105 8267 296200 SH DFND 4 268400 0 27800 ENTERPRISE FINL SVCS CORP COMMON 293712105 1378 49376 SH DFND 2 41400 0 7976 ENTERPRISE FINL SVCS CORP COMMON 293712105 656 23513 SH DFND 5 23513 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1 42 SH DFND 6 42 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1860 130094 SH OTR 2 121632 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 148441 10380518 SH DFND 5 10380518 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 21925 1533231 SH DFND 5 564650 0 968581 ENTERPRISE PRODS PARTNERS L COMMON 293792107 350 24473 SH DFND 6 24473 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 43 3000 SH DFND 2 0 0 3000 ENTERPRISE PRODS PARTNERS L OPTION 293792907 1141 79800 SH Call DFND 5 79800 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 1141 79800 SH Put DFND 5 79800 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 0 140 SH DFND 6 140 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 39 19115 SH DFND 2 19115 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 375 184556 SH DFND 5 184556 0 0 ENVELA CORP COMMON 29402E102 23 9040 SH DFND 5 9040 0 0 ENVESTNET INC COMMON 29404K106 453 8414 SH DFND 6 8414 0 0 ENVESTNET INC COMMON 29404K106 8310 154527 SH DFND 8 154527 0 0 ENVESTNET INC COMMON 29404K106 8 154 SH DFND 5 89 0 65 ENVESTNET INC COMMON 29404K106 4899 91097 SH DFND 2 91097 0 0 ENVESTNET INC COMMON 29404K106 93775 1743671 SH DFND 4 1564201 0 179470 ENVESTNET INC BOND 29404KAB2 3830 3630000 PRN OTR 4 0 3630000 0 ENVESTNET INC BOND 29404KAB2 6612 6267000 PRN DFND 4 2637000 0 3630000 ENVESTNET INC BOND 29404KAB2 3583 3396000 PRN DFND 16 0 0 3396000 ENVESTNET INC BOND 29404KAB2 2075 1967000 PRN DFND 5 1967000 0 0 ENVESTNET INC BOND 29404KAB2 21645 20517000 PRN DFND 8 19906000 0 611000 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 995 66584 SH DFND 2 62177 0 4407 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 279 18660 SH DFND 5 18660 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 4 256 SH DFND 5 0 0 256 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 1098 73490 SH DFND 8 73490 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 29313 1962061 SH DFND 4 1824651 0 137410 ENVIVA PARTNERS LP COMMON 29414J107 27 1000 SH DFND 5 1000 0 0 ENZO BIOCHEM INC COMMON 294100102 36 14099 SH DFND 2 14099 0 0 ENZO BIOCHEM INC COMMON 294100102 130 51194 SH DFND 5 51194 0 0 EOG RES INC COMMON 26875P101 58 1628 SH OTR 2 1628 0 0 EOG RES INC COMMON 26875P101 37 1018 SH OTR 1 0 0 1018 EOG RES INC COMMON 26875P101 106 2943 SH OTR 13 0 2943 0 EOG RES INC COMMON 26875P101 96367 2682818 SH DFND 4 2189483 0 493335 EOG RES INC COMMON 26875P101 13742 382567 SH DFND 2 380145 0 2422 EOG RES INC COMMON 26875P101 37277 1037768 SH DFND 8 916403 62985 58380 EOG RES INC COMMON 26875P101 2979 82944 SH DFND 5 16073 0 66871 EOG RES INC COMMON 26875P101 1131 31477 SH DFND 10 31477 0 0 EOG RES INC COMMON 26875P101 185 5156 SH DFND 1 4531 0 625 EOG RES INC COMMON 26875P101 608 16930 SH DFND 16 0 0 16930 EOG RES INC COMMON 26875P101 3912 108898 SH DFND 5 108898 0 0 EOG RES INC COMMON 26875P101 2173 60504 SH DFND 15 60504 0 0 EOG RES INC COMMON 26875P101 102 2838 SH DFND 6 2838 0 0 EOG RES INC COMMON 26875P101 611 17014 SH DFND 19 17014 0 0 EOG RES INC OPTION 26875P901 359 10000 SH Call DFND 5 10000 0 0 EOG RES INC OPTION 26875P951 841 23400 SH Put DFND 5 23400 0 0 EPAM SYS INC COMMON 29414B104 1 8 SH OTR 1 0 0 8 EPAM SYS INC COMMON 29414B104 182 980 SH OTR 18 980 0 0 EPAM SYS INC COMMON 29414B104 1020 5494 SH OTR 13 0 5494 0 EPAM SYS INC COMMON 29414B104 6959 37480 SH OTR 4 0 0 37480 EPAM SYS INC COMMON 29414B104 209929 1130715 SH DFND 8 864084 84750 181881 EPAM SYS INC COMMON 29414B104 47393 255269 SH DFND 2 255263 0 6 EPAM SYS INC COMMON 29414B104 29043 156429 SH DFND 10 114027 0 42402 EPAM SYS INC COMMON 29414B104 417290 2247601 SH DFND 4 2117835 4967 124799 EPAM SYS INC COMMON 29414B104 1509 8130 SH DFND 5 2398 0 5732 EPAM SYS INC COMMON 29414B104 488 2627 SH DFND 16 2627 0 0 EPAM SYS INC COMMON 29414B104 12951 69754 SH DFND 17 69754 0 0 EPAM SYS INC COMMON 29414B104 39 208 SH DFND 1 0 0 208 EPAM SYS INC COMMON 29414B104 4292 23119 SH DFND 11 23119 0 0 EPAM SYS INC COMMON 29414B104 6083 32762 SH DFND 5 32762 0 0 EPIZYME INC COMMON 29428V104 0 5 SH OTR 1 0 0 5 EPIZYME INC COMMON 29428V104 916 59082 SH DFND 2 59082 0 0 EPIZYME INC COMMON 29428V104 2 122 SH DFND 6 122 0 0 EPIZYME INC COMMON 29428V104 3522 227075 SH DFND 4 205975 0 21100 EPLUS INC COMMON 294268107 274 4381 SH DFND 2 4381 0 0 EPLUS INC COMMON 294268107 7 106 SH DFND 6 106 0 0 EPLUS INC COMMON 294268107 1394 22259 SH DFND 5 22259 0 0 EPLUS INC COMMON 294268107 2228 35576 SH DFND 4 35576 0 0 EPR PPTYS COMMON 26884U109 2 88 SH OTR 4 0 88 0 EPR PPTYS COMMON 26884U109 379 15666 SH DFND 5 12372 0 3294 EPR PPTYS COMMON 26884U109 3579 147787 SH DFND 2 147787 0 0 EPR PPTYS COMMON 26884U109 3209 132490 SH DFND 4 132490 0 0 EPR PPTYS COMMON 26884U109 1 56 SH DFND 6 56 0 0 EPR PPTYS COMMON 26884U109 2 67 SH DFND 8 67 0 0 EPR PPTYS COMMON 26884U109 8669 357929 SH DFND 5 357929 0 0 EPSILON ENERGY LTD COMMON 294375209 55 20550 SH DFND 5 20550 0 0 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 32058 2716818 SH DFND 5 2716818 0 0 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 1444 122407 SH DFND 5 97535 0 24872 EQT CORPORATION COMMON 26884L109 0 15 SH OTR 1 0 0 15 EQT CORPORATION COMMON 26884L109 1 148 SH OTR 2 148 0 0 EQT CORPORATION COMMON 26884L109 8728 1234571 SH DFND 2 1234571 0 0 EQT CORPORATION COMMON 26884L109 6320 893984 SH DFND 8 893984 0 0 EQT CORPORATION COMMON 26884L109 8 1066 SH DFND 6 1066 0 0 EQT CORPORATION COMMON 26884L109 116412 16465635 SH DFND 4 16198580 0 267055 EQT CORPORATION COMMON 26884L109 555 78529 SH DFND 10 78529 0 0 EQT CORPORATION OPTION 26884L909 4489 635000 SH Call DFND 5 635000 0 0 EQT CORPORATION OPTION 26884L959 2545 360000 SH Put DFND 5 360000 0 0 EQUIFAX INC COMMON 294429105 523 4375 SH OTR 1 0 0 4375 EQUIFAX INC COMMON 294429105 1 7 SH OTR 2 0 0 7 EQUIFAX INC COMMON 294429105 46637 390429 SH DFND 4 376999 0 13430 EQUIFAX INC COMMON 294429105 19 160 SH DFND 1 12 0 148 EQUIFAX INC COMMON 294429105 7910 66217 SH DFND 5 66217 0 0 EQUIFAX INC COMMON 294429105 15 124 SH DFND 6 124 0 0 EQUIFAX INC COMMON 294429105 237 1985 SH DFND 8 1985 0 0 EQUIFAX INC COMMON 294429105 6811 57023 SH DFND 2 56232 0 791 EQUIFAX INC COMMON 294429105 1033 8644 SH DFND 5 1052 0 7592 EQUIFAX INC COMMON 294429105 11 91 SH DFND 19 91 0 0 EQUINIX INC COMMON 29444U700 101 161 SH OTR 4 0 161 0 EQUINIX INC COMMON 29444U700 8 13 SH OTR 2 9 0 4 EQUINIX INC COMMON 29444U700 228 365 SH OTR 13 0 365 0 EQUINIX INC COMMON 29444U700 332 532 SH OTR 1 62 0 470 EQUINIX INC COMMON 29444U700 181758 291013 SH DFND 2 288949 0 2064 EQUINIX INC COMMON 29444U700 1834 2937 SH DFND 11 2937 0 0 EQUINIX INC COMMON 29444U700 1322 2116 SH DFND 16 0 0 2116 EQUINIX INC COMMON 29444U700 1231 1971 SH DFND 1 1707 0 264 EQUINIX INC COMMON 29444U700 25596 40982 SH DFND 8 31014 5203 4765 EQUINIX INC COMMON 29444U700 6211 9944 SH DFND 10 9944 0 0 EQUINIX INC COMMON 29444U700 656408 1050976 SH DFND 4 996954 0 54022 EQUINIX INC COMMON 29444U700 2375 3802 SH DFND 5 1318 0 2484 EQUINIX INC COMMON 29444U700 7333 11741 SH DFND 15 11741 0 0 EQUINIX INC COMMON 29444U700 172 276 SH DFND 19 276 0 0 EQUINIX INC COMMON 29444U700 45400 72690 SH DFND 5 72690 0 0 EQUINIX INC COMMON 29444U700 2551 4084 SH DFND 6 4084 0 0 EQUINOR ASA ADR 29446M102 6 458 SH DFND 5 61 0 397 EQUINOR ASA ADR 29446M102 6 495 SH DFND 2 0 0 495 EQUINOR ASA ADR 29446M102 2503 205460 SH DFND 6 205460 0 0 EQUINOX GOLD CORP COMMON 29446Y502 1331 200730 SH DFND 5 200730 0 0 EQUITABLE HLDGS INC COMMON 29452E101 436 30196 SH DFND 2 30196 0 0 EQUITABLE HLDGS INC COMMON 29452E101 2486 172047 SH DFND 4 172047 0 0 EQUITABLE HLDGS INC COMMON 29452E101 8335 576839 SH DFND 5 576839 0 0 EQUITABLE HLDGS INC COMMON 29452E101 698 48288 SH DFND 8 48288 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 0 18 SH OTR 1 0 0 18 EQUITRANS MIDSTREAM CORP COMMON 294600101 39 7677 SH OTR 13 0 7677 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1 118 SH OTR 2 118 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 6687 1329349 SH DFND 2 1329349 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 17 3350 SH DFND 5 3350 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 4 853 SH DFND 6 853 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 428 85062 SH DFND 10 85062 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 71742 14262886 SH DFND 4 14040175 0 222711 EQUITRANS MIDSTREAM CORP COMMON 294600101 3658 727230 SH DFND 8 727230 0 0 EQUITY BANCSHARES INC COMMON 29460X109 181 10478 SH DFND 2 5600 0 4878 EQUITY BANCSHARES INC COMMON 29460X109 662 38375 SH DFND 4 34875 0 3500 EQUITY COMWLTH COMMON 294628102 13 420 SH OTR 1 0 0 420 EQUITY COMWLTH COMMON 294628102 627 19780 SH DFND 5 19780 0 0 EQUITY COMWLTH COMMON 294628102 7407 233581 SH DFND 4 233581 0 0 EQUITY COMWLTH COMMON 294628102 4520 142545 SH DFND 2 142545 0 0 EQUITY COMWLTH PREF CONV 294628201 13 500 SH DFND 5 0 0 500 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6 97 SH OTR 4 0 97 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 203 3531 SH DFND 16 0 0 3531 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7522 130860 SH DFND 15 130860 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3 46 SH DFND 5 46 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 38000 661091 SH DFND 2 661091 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 580 10083 SH DFND 10 10083 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 208949 3635158 SH DFND 4 2584799 0 1050359 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2497 43446 SH DFND 8 43446 0 0 EQUITY RESIDENTIAL COMMON 29476L107 186 3006 SH OTR 2 3000 0 6 EQUITY RESIDENTIAL COMMON 29476L107 17 274 SH OTR 1 0 0 274 EQUITY RESIDENTIAL COMMON 29476L107 0 3 SH DFND 5 3 0 0 EQUITY RESIDENTIAL COMMON 29476L107 9435 152899 SH DFND 8 81771 36874 34254 EQUITY RESIDENTIAL COMMON 29476L107 7282 118002 SH DFND 5 118002 0 0 EQUITY RESIDENTIAL COMMON 29476L107 62801 1017685 SH DFND 2 1017415 0 270 EQUITY RESIDENTIAL COMMON 29476L107 13 203 SH DFND 1 28 0 175 EQUITY RESIDENTIAL COMMON 29476L107 186321 3019304 SH DFND 4 2659205 0 360099 EQUITY RESIDENTIAL COMMON 29476L107 82 1324 SH DFND 19 1324 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2563 41531 SH DFND 15 41531 0 0 EQUITY RESIDENTIAL COMMON 29476L107 957 15503 SH DFND 16 0 0 15503 EQUITY RESIDENTIAL COMMON 29476L107 1199 19433 SH DFND 10 19433 0 0 ERA GROUP INC COMMON 26885G109 2 419 SH DFND 6 419 0 0 ERA GROUP INC COMMON 26885G109 110 20729 SH DFND 2 20729 0 0 ERA GROUP INC COMMON 26885G109 689 129300 SH DFND 4 120200 0 9100 ERA GROUP INC COMMON 26885G109 196 36707 SH DFND 5 36707 0 0 ERICSSON ADR 294821608 3 336 SH OTR 1 0 0 336 ERICSSON ADR 294821608 175 21601 SH DFND 5 21601 0 0 ERICSSON ADR 294821608 8 1011 SH DFND 2 0 0 1011 ERICSSON ADR 294821608 1 101 SH DFND 1 0 0 101 ERIE INDTY CO COMMON 29530P102 837 5647 SH DFND 5 5647 0 0 ERIE INDTY CO COMMON 29530P102 814 5494 SH DFND 4 3994 0 1500 EROS INTL PLC COMMON G3788M114 4473 2711100 SH DFND 4 2471425 0 239675 EROS INTL PLC COMMON G3788M114 472 286215 SH DFND 2 286215 0 0 EROS INTL PLC COMMON G3788M114 41 24625 SH DFND 16 0 0 24625 EROS INTL PLC OPTION G3788M954 266 161400 SH Put DFND 5 161400 0 0 ESCALADE INC COMMON 296056104 20 3371 SH DFND 2 3371 0 0 ESCALADE INC COMMON 296056104 0 12 SH DFND 6 12 0 0 ESCALADE INC COMMON 296056104 74 12389 SH DFND 5 12389 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 4 49 SH OTR 1 0 0 49 ESCO TECHNOLOGIES INC COMMON 296315104 637 8385 SH DFND 2 8231 0 154 ESCO TECHNOLOGIES INC COMMON 296315104 136 1796 SH DFND 4 1796 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 3 40 SH DFND 5 40 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 59 776 SH DFND 6 776 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 12 157 SH DFND 1 0 0 157 ESPERION THERAPEUTICS INC NE COMMON 29664W105 16 500 SH DFND 5 500 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 26 825 SH DFND 16 0 0 825 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2526 80100 SH DFND 4 65850 0 14250 ESPERION THERAPEUTICS INC NE COMMON 29664W105 247 7830 SH DFND 6 7830 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1460 46306 SH DFND 2 46306 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 31 2036 SH DFND 2 0 0 2036 ESQUIRE FINL HLDGS INC COMMON 29667J101 207 13743 SH DFND 5 13743 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 0 13 SH DFND 6 13 0 0 ESSA BANCORP INC COMMON 29667D104 277 20300 SH DFND 4 15700 0 4600 ESSA BANCORP INC COMMON 29667D104 0 26 SH DFND 6 26 0 0 ESSA BANCORP INC COMMON 29667D104 137 10022 SH DFND 2 7000 0 3022 ESSA BANCORP INC COMMON 29667D104 173 12700 SH DFND 5 12700 0 0 ESSENT GROUP LTD COMMON G3198U102 39 1484 SH OTR 18 1484 0 0 ESSENT GROUP LTD COMMON G3198U102 21807 827913 SH DFND 4 693085 0 134828 ESSENT GROUP LTD COMMON G3198U102 231 8757 SH DFND 16 3707 0 5050 ESSENT GROUP LTD COMMON G3198U102 326 12359 SH DFND 10 12359 0 0 ESSENT GROUP LTD COMMON G3198U102 3217 122115 SH DFND 5 122115 0 0 ESSENT GROUP LTD COMMON G3198U102 117 4441 SH DFND 8 4441 0 0 ESSENT GROUP LTD COMMON G3198U102 10 390 SH DFND 6 390 0 0 ESSENT GROUP LTD COMMON G3198U102 6720 255138 SH DFND 2 255138 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 10 761 SH DFND 6 761 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 3185 243891 SH DFND 4 224691 0 19200 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 2009 153843 SH DFND 2 153843 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 7 500 SH DFND 5 500 0 0 ESSENTIAL UTILS INC COMMON 29670G102 35 859 SH OTR 1 0 0 859 ESSENTIAL UTILS INC COMMON 29670G102 194 4757 SH DFND 5 3095 0 1662 ESSENTIAL UTILS INC COMMON 29670G102 508 12486 SH DFND 6 12486 0 0 ESSENTIAL UTILS INC COMMON 29670G102 6277 154224 SH DFND 2 154221 0 3 ESSENTIAL UTILS INC COMMON 29670G102 2077 51029 SH DFND 4 51029 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 8468 158097 SH DFND 4 158097 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 1152 21500 SH DFND 2 21500 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 394 7362 SH DFND 8 7362 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 1759 32842 SH DFND 16 32842 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 674 12575 SH DFND 15 12575 0 0 ESSEX PPTY TR INC COMMON 297178105 263 1196 SH OTR 2 23 0 1173 ESSEX PPTY TR INC COMMON 297178105 374 1700 SH OTR 18 1700 0 0 ESSEX PPTY TR INC COMMON 297178105 4 16 SH OTR 4 0 16 0 ESSEX PPTY TR INC COMMON 297178105 39 177 SH OTR 1 0 0 177 ESSEX PPTY TR INC COMMON 297178105 9366 42525 SH DFND 8 30009 6486 6030 ESSEX PPTY TR INC COMMON 297178105 1079 4898 SH DFND 5 3017 0 1881 ESSEX PPTY TR INC COMMON 297178105 10 46 SH DFND 1 6 0 40 ESSEX PPTY TR INC COMMON 297178105 22138 100516 SH DFND 2 100505 0 11 ESSEX PPTY TR INC COMMON 297178105 243842 1107166 SH DFND 4 1039040 0 68126 ESSEX PPTY TR INC COMMON 297178105 3379 15341 SH DFND 5 15341 0 0 ESSEX PPTY TR INC COMMON 297178105 10041 45593 SH DFND 6 45593 0 0 ESSEX PPTY TR INC COMMON 297178105 72 328 SH DFND 19 328 0 0 ESSEX PPTY TR INC COMMON 297178105 453 2055 SH DFND 10 2055 0 0 ESSEX PPTY TR INC COMMON 297178105 389 1766 SH DFND 16 0 0 1766 ESSEX PPTY TR INC COMMON 297178105 7921 35965 SH DFND 15 35965 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 586 40544 SH DFND 5 40544 0 0 ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 1454 39017 SH DFND 5 23514 0 15503 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 9 749 SH DFND 5 749 0 0 DEEP VALUE ETF FUND 26922A701 21 1133 SH DFND 5 1133 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 81 7888 SH DFND 2 7877 0 11 ETHAN ALLEN INTERIORS INC COMMON 297602104 187 18322 SH DFND 4 18322 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 63 6212 SH DFND 5 6212 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1 136 SH DFND 6 136 0 0 ETSY INC COMMON 29786A106 0 2 SH OTR 1 0 0 2 ETSY INC COMMON 29786A106 3292 85650 SH DFND 4 84000 0 1650 ETSY INC COMMON 29786A106 22 572 SH DFND 6 572 0 0 ETSY INC COMMON 29786A106 18453 480055 SH DFND 5 480055 0 0 ETSY INC COMMON 29786A106 20 511 SH DFND 5 200 0 311 ETSY INC COMMON 29786A106 3254 84662 SH DFND 2 84662 0 0 ETSY INC COMMON 29786A106 1 38 SH DFND 1 0 0 38 ETSY INC COMMON 29786A106 21 550 SH DFND 16 0 0 550 ETSY INC BOND 29786AAC0 3021 2390000 PRN OTR 4 0 2390000 0 ETSY INC BOND 29786AAC0 4765 3770000 PRN DFND 4 1380000 0 2390000 ETSY INC BOND 29786AAC0 5461 4321000 PRN DFND 5 4321000 0 0 ETSY INC BOND 29786AAC0 6180 4890000 PRN DFND 8 4870000 0 20000 EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONAV NV ANTWERPEN COMMON B38564108 245 21736 SH DFND 6 21736 0 0 EURONAV NV ANTWERPEN COMMON B38564108 1273 112858 SH DFND 5 112858 0 0 EURONAV NV ANTWERPEN COMMON B38564108 3412 302510 SH DFND 5 36217 0 266293 EURONAV NV ANTWERPEN COMMON B38564108 532 47145 SH DFND 8 47145 0 0 EURONET WORLDWIDE INC COMMON 298736109 6283 73294 SH DFND 4 72069 0 1225 EURONET WORLDWIDE INC COMMON 298736109 139 1620 SH DFND 5 1448 0 172 EURONET WORLDWIDE INC COMMON 298736109 410 4779 SH DFND 8 4779 0 0 EURONET WORLDWIDE INC COMMON 298736109 144 1685 SH DFND 16 1335 0 350 EURONET WORLDWIDE INC COMMON 298736109 1272 14837 SH DFND 5 14837 0 0 EURONET WORLDWIDE INC COMMON 298736109 2187 25516 SH DFND 6 25516 0 0 EURONET WORLDWIDE INC BOND 298736AL3 11913 13028000 PRN DFND 8 12389000 0 639000 EURONET WORLDWIDE INC BOND 298736AL3 1696 1855000 PRN DFND 5 1855000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 2096 2292000 PRN DFND 16 0 0 2292000 EURONET WORLDWIDE INC BOND 298736AL3 13185 14419000 PRN DFND 4 3836000 10583000 0 EURONET WORLDWIDE INC BOND 298736AL3 973 1064000 PRN DFND 2 1064000 0 0 EVANS BANCORP INC COMMON 29911Q208 0 10 SH DFND 6 10 0 0 EVANS BANCORP INC COMMON 29911Q208 37 1508 SH DFND 2 0 0 1508 EVANS BANCORP INC COMMON 29911Q208 161 6614 SH DFND 5 6614 0 0 EVELO BIOSCIENCES INC COMMON 299734103 0 17 SH DFND 6 17 0 0 EVELO BIOSCIENCES INC COMMON 299734103 16 4392 SH DFND 2 4392 0 0 EVENTBRITE INC COMMON 29975E109 2491 341274 SH DFND 5 341274 0 0 EVENTBRITE INC COMMON 29975E109 88 11990 SH DFND 2 11990 0 0 EVENTBRITE INC COMMON 29975E109 0 60 SH DFND 6 60 0 0 EVERBRIDGE INC COMMON 29978A104 28413 267140 SH DFND 4 231943 0 35197 EVERBRIDGE INC COMMON 29978A104 13273 124797 SH DFND 5 124797 0 0 EVERBRIDGE INC COMMON 29978A104 3767 35421 SH DFND 8 35421 0 0 EVERBRIDGE INC COMMON 29978A104 4 33 SH DFND 6 33 0 0 EVERBRIDGE INC COMMON 29978A104 2650 24920 SH DFND 2 24920 0 0 EVERBRIDGE INC BOND 29978AAA2 12671 3805000 PRN DFND 5 3805000 0 0 EVERCORE INC COMMON 29977A105 194 4218 SH OTR 13 0 4218 0 EVERCORE INC COMMON 29977A105 19 416 SH OTR 1 0 0 416 EVERCORE INC COMMON 29977A105 3 60 SH OTR 4 0 60 0 EVERCORE INC COMMON 29977A105 27004 586285 SH DFND 4 512124 0 74161 EVERCORE INC COMMON 29977A105 4014 87156 SH DFND 2 82733 0 4423 EVERCORE INC COMMON 29977A105 11 228 SH DFND 5 0 0 228 EVERCORE INC COMMON 29977A105 3439 74667 SH DFND 8 74667 0 0 EVERCORE INC COMMON 29977A105 59 1285 SH DFND 1 0 0 1285 EVERCORE INC COMMON 29977A105 2380 51671 SH DFND 5 51671 0 0 EVERCORE INC COMMON 29977A105 6 139 SH DFND 6 139 0 0 EVEREST RE GROUP LTD COMMON G3223R108 7 36 SH OTR 1 0 0 36 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH OTR 2 0 0 3 EVEREST RE GROUP LTD COMMON G3223R108 6 33 SH DFND 1 4 0 29 EVEREST RE GROUP LTD COMMON G3223R108 37 194 SH DFND 19 194 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2366 12297 SH DFND 2 12269 0 28 EVEREST RE GROUP LTD COMMON G3223R108 5036 26173 SH DFND 5 26173 0 0 EVEREST RE GROUP LTD COMMON G3223R108 51 264 SH DFND 5 209 0 55 EVEREST RE GROUP LTD COMMON G3223R108 5569 28944 SH DFND 4 28934 0 10 EVEREST RE GROUP LTD COMMON G3223R108 566 2939 SH DFND 8 2939 0 0 EVERGY INC COMMON 30034W106 61 1104 SH OTR 2 148 0 956 EVERGY INC COMMON 30034W106 11 196 SH OTR 1 0 0 196 EVERGY INC COMMON 30034W106 18 334 SH DFND 1 20 0 314 EVERGY INC COMMON 30034W106 8718 158361 SH DFND 2 158116 0 245 EVERGY INC COMMON 30034W106 22737 413022 SH DFND 4 349456 0 63566 EVERGY INC COMMON 30034W106 4 66 SH DFND 5 0 0 66 EVERGY INC COMMON 30034W106 1017 18470 SH DFND 15 18470 0 0 EVERGY INC COMMON 30034W106 6813 123760 SH DFND 8 123760 0 0 EVERGY INC COMMON 30034W106 927 16837 SH DFND 10 16837 0 0 EVERI HLDGS INC COMMON 30034T103 1869 566500 SH DFND 4 432700 0 133800 EVERI HLDGS INC COMMON 30034T103 1487 450650 SH DFND 2 450650 0 0 EVERI HLDGS INC COMMON 30034T103 0 116 SH DFND 6 116 0 0 EVERQUOTE INC COMMON 30041R108 437 16665 SH DFND 5 16665 0 0 EVERQUOTE INC COMMON 30041R108 1 26 SH DFND 6 26 0 0 EVERQUOTE INC COMMON 30041R108 76 2885 SH DFND 2 2885 0 0 EVERSOURCE ENERGY COMMON 30040W108 662 8459 SH OTR 2 8459 0 0 EVERSOURCE ENERGY COMMON 30040W108 63 808 SH OTR 1 0 0 808 EVERSOURCE ENERGY COMMON 30040W108 7658 97917 SH DFND 2 97710 0 207 EVERSOURCE ENERGY COMMON 30040W108 29 372 SH DFND 1 32 0 340 EVERSOURCE ENERGY COMMON 30040W108 4330 55368 SH DFND 5 51487 0 3881 EVERSOURCE ENERGY COMMON 30040W108 158 2019 SH DFND 6 2019 0 0 EVERSOURCE ENERGY COMMON 30040W108 33 422 SH DFND 19 422 0 0 EVERSOURCE ENERGY COMMON 30040W108 13586 173709 SH DFND 4 150034 0 23675 EVERSOURCE ENERGY COMMON 30040W108 78 1002 SH DFND 8 1002 0 0 EVERTEC INC COMMON 30040P103 913 40148 SH DFND 8 773 39375 0 EVERTEC INC COMMON 30040P103 456 20063 SH DFND 2 19904 0 159 EVERTEC INC COMMON 30040P103 1905 83812 SH DFND 4 83812 0 0 EVERTEC INC COMMON 30040P103 19 850 SH DFND 6 850 0 0 EVERTEC INC COMMON 30040P103 771 33905 SH DFND 5 33905 0 0 EVI INDUSTRIES INC COMMON 26929N102 23 1452 SH DFND 2 1452 0 0 EVI INDUSTRIES INC COMMON 26929N102 0 9 SH DFND 6 9 0 0 EVO PMTS INC COMMON 26927E104 96 6300 SH DFND 16 0 0 6300 EVO PMTS INC COMMON 26927E104 3362 219750 SH DFND 4 202400 0 17350 EVO PMTS INC COMMON 26927E104 197 12873 SH DFND 2 12873 0 0 EVO PMTS INC COMMON 26927E104 1331 86982 SH DFND 6 86982 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 24 4520 SH DFND 2 4520 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 0 10 SH DFND 6 10 0 0 EVOGENE LTD COMMON M4119S104 3662 220373 SH DFND 6 220373 0 0 EVOLENT HEALTH INC COMMON 30050B101 1 121 SH DFND 6 121 0 0 EVOLENT HEALTH INC COMMON 30050B101 18967 3492955 SH DFND 8 2315827 0 1177128 EVOLENT HEALTH INC COMMON 30050B101 2386 439488 SH DFND 5 439488 0 0 EVOLENT HEALTH INC COMMON 30050B101 13072 2407385 SH DFND 4 2101707 0 305678 EVOLENT HEALTH INC COMMON 30050B101 42 7675 SH DFND 16 0 0 7675 EVOLENT HEALTH INC COMMON 30050B101 751 138218 SH DFND 2 138218 0 0 EVOLUS INC COMMON 30052C107 24 5903 SH DFND 2 5903 0 0 EVOLUS INC COMMON 30052C107 0 48 SH DFND 6 48 0 0 EVOLUS INC OPTION 30052C957 67 16100 SH Put DFND 5 16100 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 227 86900 SH DFND 4 65500 0 21400 EVOLUTION PETROLEUM CORP COMMON 30049A107 0 57 SH DFND 6 57 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 23 8683 SH DFND 2 8683 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 0 6 SH OTR 1 0 0 6 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 275 24569 SH DFND 2 24569 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1 122 SH DFND 6 122 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2001 178486 SH DFND 5 178486 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 188 16749 SH DFND 4 16749 0 0 EXACT SCIENCES CORP COMMON 30063P105 31 536 SH OTR 4 0 536 0 EXACT SCIENCES CORP COMMON 30063P105 16840 290337 SH DFND 2 290337 0 0 EXACT SCIENCES CORP COMMON 30063P105 31526 543556 SH DFND 8 328884 0 214672 EXACT SCIENCES CORP COMMON 30063P105 305214 5262308 SH DFND 4 5182183 0 80125 EXACT SCIENCES CORP COMMON 30063P105 5 82 SH DFND 5 56 0 26 EXACT SCIENCES CORP COMMON 30063P105 551 9497 SH DFND 6 9497 0 0 EXACT SCIENCES CORP OPTION 30063P955 1868 32200 SH Put DFND 5 32200 0 0 EXACT SCIENCES CORP BOND 30063PAA3 502 464000 PRN DFND 2 464000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 714 660000 PRN DFND 8 128000 0 532000 EXACT SCIENCES CORP BOND 30063PAA3 2621 2422000 PRN DFND 4 2422000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 12432 14698000 PRN DFND 8 14131000 0 567000 EXACT SCIENCES CORP BOND 30063PAB1 848 1003000 PRN DFND 4 1003000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 4666 5516000 PRN DFND 16 0 0 5516000 EXACT SCIENCES CORP BOND 30063PAB1 1275 1507000 PRN DFND 5 1507000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 504 596000 PRN DFND 2 596000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 12931 16330000 PRN DFND 8 15390000 0 940000 EXACT SCIENCES CORP BOND 30063PAC9 792 1000000 PRN DFND 5 1000000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 2700 3410000 PRN DFND 16 0 0 3410000 EXAGEN INC COMMON 30068X103 17 1058 SH DFND 2 1058 0 0 EXAGEN INC COMMON 30068X103 116 7294 SH DFND 5 7294 0 0 EXAGEN INC COMMON 30068X103 0 5 SH DFND 6 5 0 0 EXANTAS CAP CORP COMMON 30068N105 55 20009 SH DFND 2 20009 0 0 EXANTAS CAP CORP COMMON 30068N105 90 32462 SH DFND 5 32462 0 0 EXANTAS CAP CORP COMMON 30068N105 217 78478 SH DFND 4 72278 0 6200 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 166 4939 SH DFND 5 3434 0 1505 EXELA TECHNOLOGIES INC COMMON 30162V102 3 14325 SH DFND 2 14325 0 0 EXELA TECHNOLOGIES INC COMMON 30162V102 13 61685 SH DFND 5 61685 0 0 EXELA TECHNOLOGIES INC COMMON 30162V102 0 31 SH DFND 6 31 0 0 EXELIXIS INC COMMON 30161Q104 106346 6175728 SH DFND 4 5987767 0 187961 EXELIXIS INC COMMON 30161Q104 43 2482 SH DFND 5 0 0 2482 EXELIXIS INC COMMON 30161Q104 423 24579 SH DFND 6 24579 0 0 EXELIXIS INC COMMON 30161Q104 25631 1488422 SH DFND 8 887177 0 601245 EXELIXIS INC COMMON 30161Q104 14167 822685 SH DFND 2 822685 0 0 EXELIXIS INC COMMON 30161Q104 2 89 SH DFND 1 0 0 89 EXELON CORP COMMON 30161N101 95 2568 SH OTR 2 717 0 1851 EXELON CORP COMMON 30161N101 117 3187 SH OTR 1 0 0 3187 EXELON CORP COMMON 30161N101 11315 307401 SH DFND 2 301982 0 5419 EXELON CORP COMMON 30161N101 23 629 SH DFND 19 629 0 0 EXELON CORP COMMON 30161N101 3 70 SH DFND 2 0 0 70 EXELON CORP COMMON 30161N101 1356 36825 SH DFND 5 26129 0 10696 EXELON CORP COMMON 30161N101 16 425 SH DFND 1 89 0 336 EXELON CORP COMMON 30161N101 18122 492324 SH DFND 4 459673 0 32651 EXELON CORP COMMON 30161N101 1026 27886 SH DFND 15 27886 0 0 EXELON CORP COMMON 30161N101 6370 173060 SH DFND 8 173060 0 0 EXELON CORP OPTION 30161N901 1671 45400 SH Call DFND 5 45400 0 0 EXFO INC COMMON 302046107 75 29053 SH DFND 5 29053 0 0 EXICURE INC COMMON 30205M101 104 70606 SH OTR 4 0 70606 0 EXLSERVICE HOLDINGS INC COMMON 302081104 751 14436 SH DFND 4 14436 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 647 12439 SH DFND 2 11002 0 1437 EXLSERVICE HOLDINGS INC COMMON 302081104 465 8938 SH DFND 8 990 7948 0 EXLSERVICE HOLDINGS INC COMMON 302081104 3188 61266 SH DFND 5 61266 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 37 707 SH DFND 6 707 0 0 EXP WORLD HLDGS INC COMMON 30212W100 0 26 SH DFND 6 26 0 0 EXP WORLD HLDGS INC COMMON 30212W100 56 6591 SH DFND 2 6591 0 0 EXPEDIA GROUP INC COMMON 30212P303 5059 89909 SH OTR 11 0 0 89909 EXPEDIA GROUP INC COMMON 30212P303 5 96 SH OTR 1 0 0 96 EXPEDIA GROUP INC COMMON 30212P303 5 80 SH OTR 2 75 0 5 EXPEDIA GROUP INC COMMON 30212P303 109368 1943628 SH DFND 4 1805582 0 138046 EXPEDIA GROUP INC COMMON 30212P303 5 88 SH DFND 1 10 0 78 EXPEDIA GROUP INC COMMON 30212P303 4834 85902 SH DFND 2 85828 0 74 EXPEDIA GROUP INC COMMON 30212P303 3247 57703 SH DFND 8 25940 16627 15136 EXPEDIA GROUP INC COMMON 30212P303 107 1893 SH DFND 6 1893 0 0 EXPEDIA GROUP INC COMMON 30212P303 18 327 SH DFND 5 229 0 98 EXPEDIA GROUP INC COMMON 30212P303 250 4442 SH DFND 16 0 0 4442 EXPEDIA GROUP INC COMMON 30212P303 558 9924 SH DFND 10 9924 0 0 EXPEDIA GROUP INC COMMON 30212P303 56 988 SH DFND 19 988 0 0 EXPEDIA GROUP INC COMMON 30212P303 997 17717 SH DFND 15 17717 0 0 EXPEDIA GROUP INC OPTION 30212P903 1688 30000 SH Call DFND 5 30000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 31 471 SH OTR 2 58 0 413 EXPEDITORS INTL WASH INC COMMON 302130109 6099 91414 SH OTR 11 0 0 91414 EXPEDITORS INTL WASH INC COMMON 302130109 146 2192 SH OTR 1 0 0 2192 EXPEDITORS INTL WASH INC COMMON 302130109 49 736 SH DFND 5 671 0 65 EXPEDITORS INTL WASH INC COMMON 302130109 6509 97554 SH DFND 2 58106 0 39448 EXPEDITORS INTL WASH INC COMMON 302130109 2934 43980 SH DFND 4 43980 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 45 671 SH DFND 1 15 0 656 EXPEDITORS INTL WASH INC COMMON 302130109 19784 296530 SH DFND 5 296530 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 108 1620 SH DFND 8 1620 0 0 EXPERIENCE INVT CORP COMMON 30217C109 2175 224965 SH OTR 4 0 224965 0 EXPONENT INC COMMON 30214U102 37 509 SH OTR 1 0 0 509 EXPONENT INC COMMON 30214U102 5 72 SH OTR 4 0 72 0 EXPONENT INC COMMON 30214U102 30 416 SH DFND 6 416 0 0 EXPONENT INC COMMON 30214U102 1406 19558 SH DFND 5 19558 0 0 EXPONENT INC COMMON 30214U102 1209 16819 SH DFND 2 16670 0 149 EXPONENT INC COMMON 30214U102 112 1562 SH DFND 1 0 0 1562 EXPONENT INC COMMON 30214U102 388 5397 SH DFND 5 1472 0 3925 EXPONENT INC COMMON 30214U102 158 2196 SH DFND 4 2196 0 0 EXPRESS INC COMMON 30219E103 346 232117 SH DFND 5 232117 0 0 EXPRESS INC COMMON 30219E103 1042 699596 SH DFND 4 639496 0 60100 EXPRESS INC COMMON 30219E103 4 2639 SH DFND 6 2639 0 0 EXPRESS INC COMMON 30219E103 423 283915 SH DFND 2 283915 0 0 EXTENDED STAY AMER INC UNIT 30224P200 18 2433 SH DFND 2 2433 0 0 EXTENDED STAY AMER INC UNIT 30224P200 0 26 SH DFND 6 26 0 0 EXTENDED STAY AMER INC UNIT 30224P200 191 26173 SH DFND 5 26173 0 0 EXTENDED STAY AMER INC UNIT 30224P200 408 55758 SH DFND 5 5212 0 50546 EXTENDED STAY AMER INC UNIT 30224P200 325 44431 SH DFND 4 44431 0 0 EXTERRAN CORP COMMON 30227H106 4 734 SH DFND 6 734 0 0 EXTERRAN CORP COMMON 30227H106 789 164280 SH DFND 5 164280 0 0 EXTERRAN CORP COMMON 30227H106 50 10337 SH DFND 4 10337 0 0 EXTERRAN CORP COMMON 30227H106 44 9265 SH DFND 2 9265 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 176 1843 SH OTR 1 0 0 1843 EXTRA SPACE STORAGE INC COMMON 30225T102 2 23 SH OTR 4 0 23 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH OTR 2 0 0 6 EXTRA SPACE STORAGE INC COMMON 30225T102 18398 192121 SH DFND 2 190382 0 1739 EXTRA SPACE STORAGE INC COMMON 30225T102 948 9897 SH DFND 5 9629 0 268 EXTRA SPACE STORAGE INC COMMON 30225T102 812 8481 SH DFND 8 8481 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 22337 233261 SH DFND 4 233261 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 37 383 SH DFND 19 383 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 3 31 SH DFND 1 11 0 20 EXTRA SPACE STORAGE INC COMMON 30225T102 14 147 SH DFND 16 147 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 11 27048 SH DFND 2 27048 0 0 EXTREME NETWORKS INC COMMON 30226D106 885 286273 SH DFND 2 286273 0 0 EXTREME NETWORKS INC COMMON 30226D106 15 4838 SH DFND 6 4838 0 0 EXTREME NETWORKS INC COMMON 30226D106 1731 560107 SH DFND 4 463900 0 96207 EXTREME NETWORKS INC COMMON 30226D106 567 183521 SH DFND 5 183521 0 0 EXTREME NETWORKS INC COMMON 30226D106 21 6650 SH DFND 16 0 0 6650 EXXON MOBIL CORP COMMON 30231G102 1041 27409 SH OTR 1 23281 0 4128 EXXON MOBIL CORP COMMON 30231G102 139625 3677242 SH OTR 2 3603777 0 73465 EXXON MOBIL CORP COMMON 30231G102 101 2657 SH OTR 13 0 2657 0 EXXON MOBIL CORP COMMON 30231G102 99744 2626906 SH DFND 2 2530765 0 96141 EXXON MOBIL CORP COMMON 30231G102 92101 2425627 SH DFND 4 1865955 0 559672 EXXON MOBIL CORP COMMON 30231G102 57060 1502764 SH DFND 8 1358578 74794 69392 EXXON MOBIL CORP COMMON 30231G102 9484 249780 SH DFND 5 155926 0 93854 EXXON MOBIL CORP COMMON 30231G102 1057 27827 SH DFND 10 27827 0 0 EXXON MOBIL CORP COMMON 30231G102 18460 486180 SH DFND 1 482620 0 3560 EXXON MOBIL CORP COMMON 30231G102 763 20100 SH DFND 16 0 0 20100 EXXON MOBIL CORP COMMON 30231G102 3209 84504 SH DFND 19 84504 0 0 EXXON MOBIL CORP COMMON 30231G102 322 8489 SH DFND 2 0 0 8489 EXXON MOBIL CORP COMMON 30231G102 4399 115857 SH DFND 6 115857 0 0 EXXON MOBIL CORP COMMON 30231G102 1417 37314 SH DFND 15 37314 0 0 EXXON MOBIL CORP OPTION 30231G902 6888 181400 SH Call DFND 5 181400 0 0 EXXON MOBIL CORP OPTION 30231G952 19015 500800 SH Put DFND 5 500800 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 0 89 SH DFND 6 89 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 63 61807 SH DFND 5 61807 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 21 20153 SH DFND 2 20153 0 0 EZCORP INC COMMON 302301106 132 31700 SH DFND 4 31700 0 0 EZCORP INC COMMON 302301106 70 16688 SH DFND 2 16688 0 0 EZCORP INC COMMON 302301106 214 51430 SH DFND 5 51430 0 0 EZCORP INC COMMON 302301106 1 297 SH DFND 6 297 0 0 F M C CORP COMMON 302491303 17 211 SH OTR 1 0 0 211 F M C CORP COMMON 302491303 147 1803 SH OTR 4 0 1803 0 F M C CORP COMMON 302491303 1634 20003 SH DFND 19 20003 0 0 F M C CORP COMMON 302491303 29520 361372 SH DFND 2 361116 0 256 F M C CORP COMMON 302491303 22 265 SH DFND 5 92 0 173 F M C CORP COMMON 302491303 16 191 SH DFND 1 15 0 176 F M C CORP COMMON 302491303 28 341 SH DFND 6 341 0 0 F M C CORP COMMON 302491303 62 758 SH DFND 8 758 0 0 F M C CORP COMMON 302491303 141640 1733869 SH DFND 4 1630672 0 103197 F M C CORP COMMON 302491303 4637 56765 SH DFND 10 56765 0 0 F N B CORP COMMON 302520101 2 226 SH OTR 2 226 0 0 F N B CORP COMMON 302520101 0 12 SH OTR 1 0 0 12 F N B CORP COMMON 302520101 927 125797 SH DFND 4 125797 0 0 F N B CORP COMMON 302520101 11 1523 SH DFND 6 1523 0 0 F N B CORP COMMON 302520101 760 103060 SH DFND 5 103060 0 0 F N B CORP COMMON 302520101 1787 242474 SH DFND 2 0 0 242474 F5 NETWORKS INC COMMON 315616102 7 69 SH OTR 1 0 0 69 F5 NETWORKS INC COMMON 315616102 2015 18897 SH DFND 2 18830 0 67 F5 NETWORKS INC COMMON 315616102 7 62 SH DFND 1 8 0 54 F5 NETWORKS INC COMMON 315616102 15 139 SH DFND 19 139 0 0 F5 NETWORKS INC COMMON 315616102 242 2266 SH DFND 6 2266 0 0 F5 NETWORKS INC COMMON 315616102 19 176 SH DFND 5 50 0 126 F5 NETWORKS INC COMMON 315616102 6864 64373 SH DFND 4 49203 0 15170 F5 NETWORKS INC COMMON 315616102 708 6642 SH DFND 8 3238 1781 1623 F5 NETWORKS INC COMMON 315616102 52 486 SH DFND 16 0 0 486 F5 NETWORKS INC COMMON 315616102 59 549 SH DFND 10 549 0 0 FABRINET COMMON G3323L100 291 5326 SH DFND 5 5021 0 305 FABRINET COMMON G3323L100 22278 408319 SH DFND 4 354144 0 54175 FABRINET COMMON G3323L100 24 432 SH DFND 6 432 0 0 FABRINET COMMON G3323L100 5064 92812 SH DFND 5 92812 0 0 FABRINET COMMON G3323L100 547 10025 SH DFND 8 10025 0 0 FABRINET COMMON G3323L100 128 2350 SH DFND 16 0 0 2350 FABRINET COMMON G3323L100 6265 114819 SH DFND 2 114819 0 0 FACEBOOK INC COMMON 30303M102 605 3627 SH OTR 18 3627 0 0 FACEBOOK INC COMMON 30303M102 89 532 SH OTR 4 0 532 0 FACEBOOK INC COMMON 30303M102 14190 85069 SH OTR 2 84869 0 200 FACEBOOK INC COMMON 30303M102 1885 11299 SH OTR 1 2898 0 8401 FACEBOOK INC COMMON 30303M102 386009 2314202 SH OTR 11 0 0 2314202 FACEBOOK INC COMMON 30303M102 4917 29477 SH OTR 13 0 29477 0 FACEBOOK INC COMMON 30303M102 352367 2112511 SH DFND 2 2004870 0 107641 FACEBOOK INC COMMON 30303M102 797 4777 SH DFND 19 4777 0 0 FACEBOOK INC COMMON 30303M102 22078 132361 SH DFND 10 110499 0 21862 FACEBOOK INC COMMON 30303M102 75844 454703 SH DFND 8 223013 107610 124080 FACEBOOK INC COMMON 30303M102 72304 433478 SH DFND 5 140809 0 292669 FACEBOOK INC COMMON 30303M102 19045 114177 SH DFND 1 107678 0 6499 FACEBOOK INC COMMON 30303M102 9291 55703 SH DFND 6 55703 0 0 FACEBOOK INC COMMON 30303M102 24074 144329 SH DFND 5 144329 0 0 FACEBOOK INC COMMON 30303M102 1310744 7858175 SH DFND 4 7136964 0 721211 FACEBOOK INC COMMON 30303M102 3606 21617 SH DFND 16 596 0 21021 FACEBOOK INC COMMON 30303M102 51720 310070 SH DFND 11 310070 0 0 FACEBOOK INC COMMON 30303M102 10687 64068 SH DFND 15 64068 0 0 FACEBOOK INC OPTION 30303M902 105968 635300 SH Call DFND 5 635300 0 0 FACEBOOK INC OPTION 30303M952 99513 596600 SH Put DFND 5 596600 0 0 FACTSET RESH SYS INC COMMON 303075105 322 1235 SH OTR 13 0 1235 0 FACTSET RESH SYS INC COMMON 303075105 83 318 SH OTR 1 0 0 318 FACTSET RESH SYS INC COMMON 303075105 13271 50909 SH DFND 2 43683 0 7226 FACTSET RESH SYS INC COMMON 303075105 20 75 SH DFND 1 0 0 75 FACTSET RESH SYS INC COMMON 303075105 6 22 SH DFND 11 22 0 0 FACTSET RESH SYS INC COMMON 303075105 13860 53170 SH DFND 5 51795 0 1375 FACTSET RESH SYS INC COMMON 303075105 83702 321091 SH DFND 4 301870 0 19221 FACTSET RESH SYS INC COMMON 303075105 41 156 SH DFND 8 156 0 0 FAIR ISAAC CORP COMMON 303250104 38115 123876 SH DFND 4 116816 0 7060 FAIR ISAAC CORP COMMON 303250104 13875 45095 SH DFND 5 40517 0 4578 FAIR ISAAC CORP COMMON 303250104 7227 23489 SH DFND 2 23489 0 0 FAIR ISAAC CORP COMMON 303250104 176 573 SH DFND 6 573 0 0 FAIR ISAAC CORP COMMON 303250104 198 642 SH DFND 8 642 0 0 FAIR ISAAC CORP COMMON 303250104 30 99 SH DFND 16 99 0 0 FALCON MINERALS CORP COMMON 30607B109 219 102027 SH DFND 2 102027 0 0 FALCON MINERALS CORP COMMON 30607B109 0 82 SH DFND 6 82 0 0 FALCON MINERALS CORP COMMON 30607B109 234 109000 SH DFND 4 81400 0 27600 FANG HLDGS LTD ADR 30711Y201 242 178965 SH DFND 5 178965 0 0 FAR PT ACQUISITION CORP COMMON 30734W109 7812 771888 SH OTR 4 0 771888 0 FAR PT ACQUISITION CORP COMMON 30734W109 2101 207642 SH DFND 5 207642 0 0 FAR PT ACQUISITION CORP UNIT 30734W208 1 102 SH DFND 5 102 0 0 FARFETCH LTD COMMON 30744W107 2999 379651 SH OTR 4 0 379651 0 FARFETCH LTD COMMON 30744W107 2 297 SH DFND 5 297 0 0 FARFETCH LTD COMMON 30744W107 780 98757 SH DFND 2 98757 0 0 FARFETCH LTD COMMON 30744W107 14532 1839530 SH DFND 4 1594572 0 244958 FARFETCH LTD COMMON 30744W107 1948 246564 SH DFND 8 246564 0 0 FARMER BROS CO COMMON 307675108 0 28 SH DFND 6 28 0 0 FARMER BROS CO COMMON 307675108 24 3382 SH DFND 2 3382 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 86 3308 SH DFND 2 0 0 3308 FARMERS & MERCHANTS BANCORP COMMON 30779N105 311 12003 SH DFND 5 12003 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 0 7 SH DFND 6 7 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 1620 139285 SH DFND 4 124785 0 14500 FARMERS NATIONAL BANC CORP COMMON 309627107 322 27704 SH DFND 2 19300 0 8404 FARMERS NATIONAL BANC CORP COMMON 309627107 157 13535 SH DFND 5 13535 0 0 FARMLAND PARTNERS INC COMMON 31154R109 219 36078 SH DFND 5 36078 0 0 FARMLAND PARTNERS INC COMMON 31154R109 54 8882 SH DFND 2 8882 0 0 FARO TECHNOLOGIES INC COMMON 311642102 252 5654 SH DFND 2 5654 0 0 FARO TECHNOLOGIES INC COMMON 311642102 6 132 SH DFND 6 132 0 0 FASTENAL CO COMMON 311900104 67 2144 SH OTR 1 0 0 2144 FASTENAL CO COMMON 311900104 4 142 SH OTR 2 142 0 0 FASTENAL CO COMMON 311900104 15 495 SH DFND 1 46 0 449 FASTENAL CO COMMON 311900104 158 5043 SH DFND 5 4284 0 759 FASTENAL CO COMMON 311900104 12828 410488 SH DFND 5 410488 0 0 FASTENAL CO COMMON 311900104 5445 174233 SH DFND 2 173926 0 307 FASTENAL CO COMMON 311900104 17 530 SH DFND 8 530 0 0 FASTENAL CO COMMON 311900104 5099 163160 SH DFND 4 163160 0 0 FASTENAL CO OPTION 311900904 10363 331600 SH Call DFND 5 331600 0 0 FASTLY INC COMMON 31188V100 29 1527 SH DFND 6 1527 0 0 FATE THERAPEUTICS INC COMMON 31189P102 1692 76176 SH OTR 4 0 76176 0 FATE THERAPEUTICS INC COMMON 31189P102 993 44707 SH DFND 2 44707 0 0 FATE THERAPEUTICS INC COMMON 31189P102 3902 175680 SH DFND 8 175680 0 0 FATE THERAPEUTICS INC COMMON 31189P102 2 95 SH DFND 6 95 0 0 FATE THERAPEUTICS INC COMMON 31189P102 3726 167775 SH DFND 4 152175 0 15600 FATE THERAPEUTICS INC OPTION 31189P902 2932 132000 SH Call DFND 5 132000 0 0 FB FINL CORP COMMON 30257X104 2 126 SH OTR 1 0 0 126 FB FINL CORP COMMON 30257X104 8 400 SH DFND 1 0 0 400 FB FINL CORP COMMON 30257X104 118 5983 SH DFND 2 0 0 5983 FB FINL CORP COMMON 30257X104 667 33802 SH DFND 5 33802 0 0 FB FINL CORP COMMON 30257X104 1 27 SH DFND 6 27 0 0 FBL FINL GROUP INC COMMON 30239F106 60 1282 SH DFND 4 1282 0 0 FBL FINL GROUP INC COMMON 30239F106 148 3178 SH DFND 2 3178 0 0 FBL FINL GROUP INC COMMON 30239F106 843 18053 SH DFND 5 18053 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 3 57 SH OTR 4 0 57 0 FEDERAL AGRIC MTG CORP COMMON 313148306 22 402 SH OTR 1 0 0 402 FEDERAL AGRIC MTG CORP COMMON 313148306 68 1222 SH DFND 1 0 0 1222 FEDERAL AGRIC MTG CORP COMMON 313148306 171 3079 SH DFND 2 2960 0 119 FEDERAL AGRIC MTG CORP COMMON 313148306 435 7819 SH DFND 5 7819 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 1 15 SH DFND 6 15 0 0 FEDERAL REALTY INVT TR COMMON 313747206 61 819 SH OTR 2 419 0 400 FEDERAL REALTY INVT TR COMMON 313747206 4 53 SH OTR 4 0 53 0 FEDERAL REALTY INVT TR COMMON 313747206 101 1351 SH OTR 1 0 0 1351 FEDERAL REALTY INVT TR COMMON 313747206 265 3553 SH DFND 5 538 0 3015 FEDERAL REALTY INVT TR COMMON 313747206 260243 3488049 SH DFND 4 3371857 0 116192 FEDERAL REALTY INVT TR COMMON 313747206 27119 363480 SH DFND 8 341269 11502 10709 FEDERAL REALTY INVT TR COMMON 313747206 20509 274879 SH DFND 2 274399 0 480 FEDERAL REALTY INVT TR COMMON 313747206 958 12843 SH DFND 10 12843 0 0 FEDERAL REALTY INVT TR COMMON 313747206 8 105 SH DFND 1 8 0 97 FEDERAL REALTY INVT TR COMMON 313747206 5229 70081 SH DFND 5 70081 0 0 FEDERAL REALTY INVT TR COMMON 313747206 230 3078 SH DFND 16 0 0 3078 FEDERAL REALTY INVT TR COMMON 313747206 37 499 SH DFND 19 499 0 0 FEDERAL REALTY INVT TR COMMON 313747206 4088 54798 SH DFND 15 54798 0 0 FEDERAL SIGNAL CORP COMMON 313855108 30 1105 SH DFND 6 1105 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1850 67832 SH DFND 5 67832 0 0 FEDERAL SIGNAL CORP COMMON 313855108 535 19610 SH DFND 2 19610 0 0 FEDERAL SIGNAL CORP COMMON 313855108 662 24280 SH DFND 4 24280 0 0 FEDERATED HERMES INC COMMON 314211103 0 1 SH DFND 5 1 0 0 FEDERATED HERMES INC COMMON 314211103 4585 240678 SH DFND 4 197378 0 43300 FEDERATED HERMES INC COMMON 314211103 1744 91556 SH DFND 5 91556 0 0 FEDERATED HERMES INC COMMON 314211103 1 49 SH DFND 6 49 0 0 FEDERATED HERMES INC COMMON 314211103 4540 238313 SH DFND 2 238313 0 0 FEDEX CORP COMMON 31428X106 15635 128935 SH OTR 11 0 88 128847 FEDEX CORP COMMON 31428X106 157 1298 SH OTR 2 1041 0 257 FEDEX CORP COMMON 31428X106 29 241 SH OTR 1 0 0 241 FEDEX CORP COMMON 31428X106 10859 89549 SH DFND 5 16446 0 73103 FEDEX CORP COMMON 31428X106 8896 73361 SH DFND 2 73033 0 328 FEDEX CORP COMMON 31428X106 67 550 SH DFND 1 20 0 530 FEDEX CORP COMMON 31428X106 16 133 SH DFND 19 133 0 0 FEDEX CORP COMMON 31428X106 303 2497 SH DFND 6 2497 0 0 FEDEX CORP COMMON 31428X106 24824 204720 SH DFND 5 204720 0 0 FEDEX CORP COMMON 31428X106 6097 50280 SH DFND 4 50280 0 0 FEDEX CORP COMMON 31428X106 6387 52672 SH DFND 11 52672 0 0 FEDEX CORP OPTION 31428X906 1855 15300 SH Call DFND 5 15300 0 0 FEDEX CORP OPTION 31428X956 837 6900 SH Put DFND 5 6900 0 0 FEDNAT HLDG CO COMMON 31431B109 783 68180 SH DFND 5 68180 0 0 FEDNAT HLDG CO COMMON 31431B109 1052 91614 SH DFND 4 69414 0 22200 FEDNAT HLDG CO COMMON 31431B109 336 29289 SH DFND 2 29289 0 0 FEDNAT HLDG CO COMMON 31431B109 0 31 SH DFND 6 31 0 0 FERRARI N V COMMON N3167Y103 1332 8731 SH OTR 1 0 0 8731 FERRARI N V COMMON N3167Y103 7 49 SH OTR 11 0 49 0 FERRARI N V COMMON N3167Y103 21 135 SH DFND 5 57 0 78 FERRARI N V COMMON N3167Y103 6010 39392 SH DFND 4 39187 0 205 FERRARI N V COMMON N3167Y103 5321 34876 SH DFND 11 34876 0 0 FERRARI N V COMMON N3167Y103 710 4653 SH DFND 5 4653 0 0 FERRARI N V COMMON N3167Y103 84418 553306 SH DFND 6 553306 0 0 FERRARI N V COMMON N3167Y103 7290 47782 SH DFND 2 47127 0 655 FERRARI N V COMMON N3167Y103 308 2022 SH DFND 1 0 0 2022 FERRARI N V OPTION N3167Y903 6103 40000 SH Call DFND 6 40000 0 0 FERRARI N V OPTION N3167Y953 12206 80000 SH Put DFND 6 80000 0 0 FERRO CORP COMMON 315405100 0 10 SH OTR 1 0 0 10 FERRO CORP COMMON 315405100 266 28472 SH DFND 2 26785 0 1687 FERRO CORP COMMON 315405100 14 1469 SH DFND 6 1469 0 0 FERRO CORP COMMON 315405100 4714 503662 SH DFND 5 503662 0 0 FERRO CORP COMMON 315405100 117 12452 SH DFND 4 12452 0 0 FERROGLOBE PLC COMMON G33856108 0 592 SH DFND 5 592 0 0 FGL HLDGS COMMON G3402M102 373 38036 SH DFND 4 38036 0 0 FGL HLDGS COMMON G3402M102 10 999 SH DFND 6 999 0 0 FGL HLDGS COMMON G3402M102 2549 260111 SH DFND 5 260111 0 0 FGL HLDGS COMMON G3402M102 469 47851 SH DFND 2 47851 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 98 SH OTR 1 0 0 98 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 40 5495 SH OTR 18 5495 0 0 FIAT CHRYSLER AUTOMOBILES N 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31572Q808 14 395 SH OTR 1 0 0 395 FIBROGEN INC COMMON 31572Q808 3802 109419 SH DFND 2 109196 0 223 FIBROGEN INC COMMON 31572Q808 19902 572709 SH DFND 8 410220 0 162489 FIBROGEN INC COMMON 31572Q808 12 345 SH DFND 1 0 0 345 FIBROGEN INC COMMON 31572Q808 3 84 SH DFND 5 0 0 84 FIBROGEN INC COMMON 31572Q808 4 124 SH DFND 6 124 0 0 FIBROGEN INC COMMON 31572Q808 34689 998251 SH DFND 4 861252 0 136999 FIDELITY TOTAL BOND ETF FUND 316188309 3774 72919 SH DFND 5 42080 0 30839 FIDELITY NASDAQ COMP INDX TS FUND 315912808 26 86 SH DFND 5 6 0 80 FIDELITY CON DISCRET ETF FUND 316092204 78 2060 SH DFND 5 2060 0 0 FIDELITY MSCI ENERGY ETF FUND 316092402 8 1000 SH DFND 5 1000 0 0 FIDELITY FINANCIALS ETF FUND 316092501 592 20136 SH DFND 5 15885 0 4251 FIDELITY HEALTH CARE ETF FUND 316092600 2180 50718 SH DFND 5 40047 0 10671 FIDELITY INDUSTRIALS ETF FUND 316092709 11 360 SH DFND 5 360 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 122 1944 SH DFND 5 1944 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 330 14400 SH DFND 5 14400 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 81 3900 SH DFND 5 3900 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 0 7 SH DFND 6 7 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 46 892 SH DFND 2 0 0 892 FIDELITY D & D BANCORP INC COMMON 31609R100 200 3924 SH DFND 5 3924 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 25 990 SH DFND 16 0 0 990 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 489 19663 SH DFND 8 12590 3659 3414 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 15 609 SH DFND 5 609 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5391 216666 SH DFND 5 216666 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5100 204993 SH DFND 4 204993 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 29 1175 SH DFND 10 1175 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1912 15722 SH OTR 1 3762 0 11960 FIDELITY NATL INFORMATION SV COMMON 31620M106 2765 22732 SH OTR 13 0 22732 0 FIDELITY NATL INFORMATION 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316500107 143 21630 SH DFND 5 21630 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 1 186 SH DFND 6 186 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 31 7696 SH DFND 2 7696 0 0 FIFTH THIRD BANCORP COMMON 316773100 1 51 SH OTR 2 0 0 51 FIFTH THIRD BANCORP COMMON 316773100 21 1405 SH OTR 1 0 0 1405 FIFTH THIRD BANCORP COMMON 316773100 275 18546 SH DFND 15 18546 0 0 FIFTH THIRD BANCORP COMMON 316773100 59 3960 SH DFND 19 3960 0 0 FIFTH THIRD BANCORP COMMON 316773100 120 8048 SH DFND 5 6309 0 1739 FIFTH THIRD BANCORP COMMON 316773100 12165 819216 SH DFND 2 603551 0 215665 FIFTH THIRD BANCORP COMMON 316773100 218845 14737023 SH DFND 4 14052801 0 684222 FIFTH THIRD BANCORP COMMON 316773100 225 15178 SH DFND 16 0 0 15178 FIFTH THIRD BANCORP COMMON 316773100 3278 220760 SH DFND 8 112025 56268 52467 FIFTH THIRD BANCORP COMMON 316773100 15 1025 SH DFND 1 67 0 958 FIFTH THIRD BANCORP COMMON 316773100 870 58611 SH DFND 10 58611 0 0 FIFTH THIRD BANCORP COMMON 316773100 7 439 SH DFND 6 439 0 0 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FIRST BUS FINL SVCS INC WIS COMMON 319390100 0 22 SH DFND 6 22 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 382 24620 SH DFND 5 24620 0 0 FIRST BUSEY CORP COMMON 319383204 2060 120383 SH DFND 4 120383 0 0 FIRST BUSEY CORP COMMON 319383204 488 28501 SH DFND 5 28501 0 0 FIRST BUSEY CORP COMMON 319383204 288 16857 SH DFND 2 0 0 16857 FIRST BUSEY CORP COMMON 319383204 1 84 SH DFND 6 84 0 0 FIRST CAPITAL INC COMMON 31942S104 62 1035 SH DFND 2 0 0 1035 FIRST CAPITAL INC COMMON 31942S104 0 8 SH DFND 6 8 0 0 FIRST CAPITAL INC COMMON 31942S104 144 2408 SH DFND 5 2408 0 0 FIRST CHOICE BANCORP COMMON 31948P104 70 4675 SH DFND 4 3575 0 1100 FIRST CHOICE BANCORP COMMON 31948P104 108 7210 SH DFND 2 3900 0 3310 FIRST CHOICE BANCORP COMMON 31948P104 0 7 SH DFND 6 7 0 0 FIRST CHOICE BANCORP COMMON 31948P104 183 12212 SH DFND 5 12212 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2397 102881 SH DFND 4 91756 0 11125 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 765 32833 SH DFND 5 32833 0 0 FIRST 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COMMON 32006W106 835 56643 SH DFND 5 56643 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 7 500 SH DFND 16 0 0 500 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 110 10952 SH DFND 5 10952 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH DFND 6 10 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 25 2532 SH DFND 2 0 0 2532 FIRST FINL BANCORP OH COMMON 320209109 1558 104467 SH DFND 5 104467 0 0 FIRST FINL BANCORP OH COMMON 320209109 55239 3704837 SH DFND 4 3452451 0 252386 FIRST FINL BANCORP OH COMMON 320209109 2184 146454 SH DFND 2 114463 0 31991 FIRST FINL BANCORP OH COMMON 320209109 1543 103491 SH DFND 8 103491 0 0 FIRST FINL BANKSHARES COMMON 32020R109 0 4 SH OTR 1 0 0 4 FIRST FINL BANKSHARES COMMON 32020R109 4021 149823 SH DFND 8 149823 0 0 FIRST FINL BANKSHARES COMMON 32020R109 18 668 SH DFND 6 668 0 0 FIRST FINL BANKSHARES COMMON 32020R109 30053 1119695 SH DFND 4 971138 0 148557 FIRST FINL BANKSHARES COMMON 32020R109 5337 198829 SH DFND 2 59970 0 138859 FIRST FINL 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INDL RLTY TR INC COMMON 32054K103 2673 80436 SH DFND 6 80436 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 24 726 SH DFND 5 39 0 687 FIRST INDL RLTY TR INC COMMON 32054K103 30758 925605 SH DFND 4 823605 0 102000 FIRST INTERNET BANCORP COMMON 320557101 249 15170 SH DFND 4 11470 0 3700 FIRST INTERNET BANCORP COMMON 320557101 135 8203 SH DFND 2 5100 0 3103 FIRST INTERNET BANCORP COMMON 320557101 0 26 SH DFND 6 26 0 0 FIRST INTERNET BANCORP COMMON 320557101 363 22089 SH DFND 5 22089 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1006 34873 SH DFND 5 34873 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 674 23372 SH DFND 2 6100 0 17272 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 63 SH DFND 6 63 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1193 41375 SH DFND 4 37505 0 3870 FIRST LONG IS CORP COMMON 320734106 629 36240 SH DFND 5 36240 0 0 FIRST LONG IS CORP COMMON 320734106 133 7637 SH DFND 2 0 0 7637 FIRST LONG IS CORP COMMON 320734106 2 128 SH DFND 5 0 0 128 FIRST MAJESTIC SILVER CORP 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FIRST SOLAR INC COMMON 336433107 310 8600 SH OTR 2 8600 0 0 FIRST SOLAR INC COMMON 336433107 10292 285411 SH DFND 4 277077 0 8334 FIRST SOLAR INC COMMON 336433107 291 8075 SH DFND 6 8075 0 0 FIRST SOLAR INC COMMON 336433107 1955 54226 SH DFND 2 54226 0 0 FIRST SOLAR INC COMMON 336433107 1 20 SH DFND 5 20 0 0 FT-PREFERRED SECUR & INC ETF FUND 33739E108 8555 521633 SH DFND 5 202259 0 319374 FIRST TRUST MANAGED MUNICIPA FUND 33739N108 248 4590 SH DFND 5 0 0 4590 FIRST TRUST EUROPE FUND 33737J117 1 50 SH DFND 5 50 0 0 FIRST TRUST DEVELP MKT EX-US FUND 33737J174 119 3000 SH OTR 2 3000 0 0 FIRST TRUST EMERGING MARKETS FUND 33737J182 21 1170 SH OTR 2 1170 0 0 FIRST TRUST WATER ETF FUND 33733B100 220 4600 SH DFND 5 0 0 4600 FIRST TRUST CONSUMER STAPLES FUND 33734X119 369 9239 SH DFND 5 0 0 9239 FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 0 1 SH DFND 5 1 0 0 FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 11 501 SH DFND 5 0 0 501 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 84 1142 SH DFND 5 1142 0 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CAP CORE A FUND 33734K109 1912 40151 SH DFND 5 3695 0 36456 FIRST TRUST MID CAP CORE ALP FUND 33735B108 79 1631 SH DFND 5 950 0 681 FIRST TRUST MORN DVD LEAD IN FUND 336917109 33 1479 SH DFND 5 1054 0 425 FIRST TRUST NASDQ 100 TECH I FUND 337345102 0 1 SH DFND 5 1 0 0 FIRST TRUST SMALL CAP CORE A FUND 33734Y109 185 4490 SH DFND 5 0 0 4490 FIRST TRUST SENIOR FLOATING FUND 33733U108 418 43913 SH DFND 5 43913 0 0 FIRST TRUST STOXX EUROPE FUND 33735T109 97 10100 SH DFND 5 0 0 10100 FIRST TRUST VALUE LINE DVD FUND 33734H106 3113 112475 SH DFND 5 54764 0 57711 FIRST TRUST VALUE LINE DVD FUND 33734H106 87 3135 SH DFND 5 3135 0 0 FIRST UTD CORP COMMON 33741H107 182 12754 SH DFND 5 12754 0 0 FIRSTCASH INC COMMON 33767D105 9769 136176 SH DFND 4 132601 0 3575 FIRSTCASH INC COMMON 33767D105 15 213 SH DFND 6 213 0 0 FIRSTCASH INC COMMON 33767D105 2 30 SH DFND 5 30 0 0 FIRSTCASH INC COMMON 33767D105 3141 43788 SH DFND 2 43788 0 0 FIRSTCASH INC COMMON 33767D105 88 1225 SH DFND 16 0 0 1225 FIRSTENERGY CORP COMMON 337932107 24 599 SH OTR 1 0 0 599 FIRSTENERGY CORP COMMON 337932107 109 2714 SH OTR 2 2298 0 416 FIRSTENERGY CORP COMMON 337932107 109 2732 SH OTR 4 0 2732 0 FIRSTENERGY CORP COMMON 337932107 18 461 SH DFND 1 44 0 417 FIRSTENERGY CORP COMMON 337932107 26479 660811 SH DFND 4 636111 0 24700 FIRSTENERGY CORP COMMON 337932107 206 5144 SH DFND 6 5144 0 0 FIRSTENERGY CORP COMMON 337932107 6631 165482 SH DFND 8 165482 0 0 FIRSTENERGY CORP COMMON 337932107 6551 163486 SH DFND 2 162999 0 487 FIRSTENERGY CORP COMMON 337932107 59 1478 SH DFND 5 611 0 867 FIRSTENERGY CORP COMMON 337932107 87 2182 SH DFND 19 2182 0 0 FIRSTENERGY CORP COMMON 337932107 1847 46106 SH DFND 15 46106 0 0 FIRSTENERGY CORP OPTION 337932907 657 16400 SH Call DFND 5 16400 0 0 FIRSTENERGY CORP OPTION 337932957 397 9900 SH Put DFND 5 9900 0 0 FIRSTSERVICE CORP NEW COMMON 33767E202 6551 84945 SH DFND 5 84945 0 0 FISERV INC COMMON 337738108 1215 12790 SH OTR 1 7418 0 5372 FISERV INC COMMON 337738108 12075 127119 SH OTR 2 126971 0 148 FISERV INC COMMON 337738108 44 466 SH OTR 4 0 466 0 FISERV INC COMMON 337738108 7 70 SH OTR 13 0 70 0 FISERV INC COMMON 337738108 10583 111409 SH DFND 8 60703 18020 32686 FISERV INC COMMON 337738108 9635 101427 SH DFND 10 101427 0 0 FISERV INC COMMON 337738108 146166 1538747 SH DFND 2 1509154 0 29593 FISERV INC COMMON 337738108 589213 6202896 SH DFND 4 5804958 0 397938 FISERV INC COMMON 337738108 2592 27283 SH DFND 5 18034 0 9249 FISERV INC COMMON 337738108 4044 42569 SH DFND 6 42569 0 0 FISERV INC COMMON 337738108 1551 16332 SH DFND 15 16332 0 0 FISERV INC COMMON 337738108 87 911 SH DFND 19 911 0 0 FISERV INC COMMON 337738108 2487 26182 SH DFND 1 24909 0 1273 FISERV INC COMMON 337738108 39679 417719 SH DFND 11 417719 0 0 FISERV INC COMMON 337738108 459 4833 SH DFND 16 0 0 4833 FITBIT INC COMMON 33812L102 29132 4374234 SH DFND 5 4374234 0 0 FITBIT INC COMMON 33812L102 2 362 SH DFND 6 362 0 0 FITBIT INC COMMON 33812L102 1253 188152 SH DFND 4 188152 0 0 FITBIT INC 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STAR SENIOR LIVING INC COMMON 33832D205 0 144 SH DFND 6 144 0 0 FIVE9 INC COMMON 338307101 23503 307391 SH DFND 5 307391 0 0 FIVE9 INC COMMON 338307101 8 99 SH DFND 6 99 0 0 FIVE9 INC COMMON 338307101 1473 19271 SH DFND 2 19271 0 0 FIVE9 INC COMMON 338307101 12 156 SH DFND 5 156 0 0 FIVE9 INC COMMON 338307101 309 4038 SH DFND 4 4038 0 0 FIVE9 INC BOND 338307AB7 16068 8221000 PRN DFND 8 7847000 0 374000 FIVE9 INC BOND 338307AB7 14885 7616000 PRN DFND 5 7616000 0 0 FIVE9 INC BOND 338307AB7 1018 521000 PRN DFND 4 521000 0 0 FIVE9 INC BOND 338307AB7 4261 2180000 PRN DFND 16 0 0 2180000 FLAGSTAR BANCORP INC COMMON 337930705 2726 137481 SH DFND 2 126100 0 11381 FLAGSTAR BANCORP INC COMMON 337930705 6667 336200 SH DFND 4 258300 0 77900 FLAGSTAR BANCORP INC COMMON 337930705 20 1000 SH DFND 6 1000 0 0 FLAGSTAR BANCORP INC COMMON 337930705 1221 61568 SH DFND 5 61568 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 4 24 SH OTR 2 21 0 3 FLEETCOR TECHNOLOGIES INC COMMON 339041105 3488 18699 SH OTR 13 0 18699 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 17 92 SH OTR 1 0 0 92 FLEETCOR TECHNOLOGIES INC COMMON 339041105 289111 1549863 SH DFND 4 1456938 0 92925 FLEETCOR TECHNOLOGIES INC COMMON 339041105 63360 339657 SH DFND 2 339636 0 21 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1573 8433 SH DFND 5 2960 0 5473 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5553 29767 SH DFND 10 13018 0 16749 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1371 7352 SH DFND 6 7352 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 37008 198391 SH DFND 5 198391 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 537 2880 SH DFND 15 2880 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 18 95 SH DFND 19 95 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 19010 101910 SH DFND 8 54020 7322 40568 FLEETCOR TECHNOLOGIES INC COMMON 339041105 142 763 SH DFND 1 8 0 755 FLEETCOR TECHNOLOGIES INC COMMON 339041105 14385 77116 SH DFND 11 77116 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 261 1400 SH DFND 16 0 0 1400 FLEETCOR TECHNOLOGIES INC OPTION 339041905 1865 10000 SH Call DFND 5 10000 0 0 FLEX LTD COMMON Y2573F102 222 26506 SH DFND 8 10212 8555 7739 FLEX LTD COMMON Y2573F102 26 3046 SH DFND 5 368 0 2678 FLEX LTD COMMON Y2573F102 203 24211 SH DFND 4 24211 0 0 FLEX LTD COMMON Y2573F102 19 2290 SH DFND 16 0 0 2290 FLEX LTD COMMON Y2573F102 22 2625 SH DFND 10 2625 0 0 FLEX LTD COMMON Y2573F102 3 370 SH DFND 2 0 0 370 FLEXION THERAPEUTICS INC COMMON 33938J106 673 85500 SH DFND 4 78600 0 6900 FLEXION THERAPEUTICS INC COMMON 33938J106 596 75778 SH DFND 8 75778 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 20 2550 SH DFND 16 0 0 2550 FLEXION THERAPEUTICS INC COMMON 33938J106 87 11084 SH DFND 2 11084 0 0 FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 0 10 SH DFND 5 10 0 0 FLEXSTEEL INDS INC COMMON 339382103 0 9 SH DFND 6 9 0 0 FLEXSTEEL INDS INC COMMON 339382103 176 16051 SH DFND 5 16051 0 0 FLEXSTEEL INDS INC COMMON 339382103 26 2387 SH DFND 2 2387 0 0 FLIR SYS INC COMMON 302445101 6 185 SH OTR 1 0 0 185 FLIR SYS INC COMMON 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INC COMMON 343498101 11 541 SH DFND 5 0 0 541 FLOWERS FOODS INC COMMON 343498101 2822 137527 SH DFND 2 137527 0 0 FLOWSERVE CORP COMMON 34354P105 8 348 SH OTR 1 0 0 348 FLOWSERVE CORP COMMON 34354P105 8 347 SH DFND 1 22 0 325 FLOWSERVE CORP COMMON 34354P105 946 39612 SH DFND 2 39369 0 243 FLOWSERVE CORP COMMON 34354P105 1 50 SH DFND 5 50 0 0 FLOWSERVE CORP COMMON 34354P105 651 27249 SH DFND 4 27249 0 0 FLOWSERVE CORP COMMON 34354P105 1815 75976 SH DFND 5 75976 0 0 FLOWSERVE CORP COMMON 34354P105 761 31867 SH DFND 6 31867 0 0 FLUENT INC COMMON 34380C102 307 262325 SH DFND 4 200725 0 61600 FLUENT INC COMMON 34380C102 221 189181 SH DFND 5 189181 0 0 FLUENT INC COMMON 34380C102 0 51 SH DFND 6 51 0 0 FLUENT INC COMMON 34380C102 249 212524 SH DFND 2 212524 0 0 FLUIDIGM CORP DEL COMMON 34385P108 2089 822605 SH DFND 4 757457 0 65148 FLUIDIGM CORP DEL COMMON 34385P108 58 22688 SH DFND 2 22688 0 0 FLUIDIGM CORP DEL COMMON 34385P108 392 154411 SH DFND 5 154411 0 0 FLUIDIGM CORP DEL COMMON 34385P108 54 21386 SH DFND 16 0 0 21386 FLUOR CORP NEW COMMON 343412102 23 3321 SH DFND 4 3321 0 0 FLUOR CORP NEW COMMON 343412102 4 550 SH DFND 6 550 0 0 FLUOR CORP NEW COMMON 343412102 692 100156 SH DFND 2 100156 0 0 FLUSHING FINL CORP COMMON 343873105 32 2425 SH DFND 16 0 0 2425 FLUSHING FINL CORP COMMON 343873105 447 33494 SH DFND 5 33494 0 0 FLUSHING FINL CORP COMMON 343873105 458 34271 SH DFND 2 25400 0 8871 FLUSHING FINL CORP COMMON 343873105 3366 251960 SH DFND 4 226060 0 25900 FLWS/1-800 FLOWERS COMMON 68243Q106 119 9025 SH DFND 4 9025 0 0 FLWS/1-800 FLOWERS COMMON 68243Q106 108 8140 SH DFND 2 8140 0 0 FLY LEASING LTD ADR 34407D109 671 95298 SH DFND 5 95298 0 0 FLYING EAGLE ACQUISITION COR UNIT 34407Y202 4985 500000 SH DFND 5 500000 0 0 FNCB BANCORP INC COMMON 302578109 0 8 SH DFND 6 8 0 0 FNCB BANCORP INC COMMON 302578109 171 24813 SH DFND 5 24813 0 0 FNCB BANCORP INC COMMON 302578109 38 5466 SH DFND 2 0 0 5466 FOCUS FINL PARTNERS INC COMMON 34417P100 1 49 SH DFND 6 49 0 0 FOCUS FINL PARTNERS INC COMMON 34417P100 91852 3991827 SH DFND 4 3647944 0 343883 FOCUS FINL PARTNERS INC COMMON 34417P100 4847 210651 SH DFND 8 210651 0 0 FOCUS FINL PARTNERS INC COMMON 34417P100 5526 240154 SH DFND 2 240154 0 0 FOCUS FINL PARTNERS INC COMMON 34417P100 56 2450 SH DFND 16 0 0 2450 FOMENTO ECONOMICO MEXICANO S ADR 344419106 7065 116752 SH OTR 4 0 0 116752 FOMENTO ECONOMICO MEXICANO S ADR 344419106 3 49 SH DFND 5 49 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 40407 667771 SH DFND 4 401969 11175 254627 FOMENTO ECONOMICO MEXICANO S ADR 344419106 41179 680527 SH DFND 8 248819 11279 420429 FOMENTO ECONOMICO MEXICANO S ADR 344419106 456 7528 SH DFND 16 7528 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1109 18327 SH DFND 5 18327 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1161 19183 SH DFND 6 19183 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 12028 198771 SH DFND 10 198771 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 28146 465143 SH DFND 2 464593 0 550 FONAR CORP COMMON 344437405 76 5215 SH DFND 5 5215 0 0 FOOT LOCKER INC COMMON 344849104 26 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 0 4 SH OTR 1 0 0 4 FOOT LOCKER INC COMMON 344849104 1690 76638 SH DFND 2 76481 0 157 FOOT LOCKER INC COMMON 344849104 2 100 SH DFND 2 0 0 100 FOOT LOCKER INC COMMON 344849104 15 702 SH DFND 5 105 0 597 FOOT LOCKER INC COMMON 344849104 2297 104194 SH DFND 4 104194 0 0 FOOT LOCKER INC COMMON 344849104 357 16188 SH DFND 8 16188 0 0 FOOT LOCKER INC OPTION 344849954 3308 150000 SH Put DFND 5 150000 0 0 FORD MTR CO DEL COMMON 345370860 76 15650 SH OTR 2 6715 0 8935 FORD MTR CO DEL COMMON 345370860 13 2635 SH OTR 1 0 0 2635 FORD MTR CO DEL COMMON 345370860 5706 1181329 SH DFND 2 1181329 0 0 FORD MTR CO DEL COMMON 345370860 14067 2912417 SH DFND 4 2124227 0 788190 FORD MTR CO DEL COMMON 345370860 465 96302 SH DFND 5 29129 0 67173 FORD MTR CO DEL COMMON 345370860 65 13402 SH DFND 1 13382 0 20 FORD MTR CO DEL COMMON 345370860 728 150659 SH DFND 8 101828 0 48831 FORD MTR CO DEL COMMON 345370860 559 115786 SH DFND 15 115786 0 0 FORD MTR CO DEL COMMON 345370860 36 7546 SH DFND 19 7546 0 0 FORD MTR CO DEL COMMON 345370860 57551 11915346 SH DFND 5 11915346 0 0 FORD MTR CO DEL COMMON 345370860 6457 1336866 SH DFND 6 1336866 0 0 FORD MTR CO DEL OPTION 345370950 4514 934600 SH Put DFND 5 934600 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 4330 137072 SH DFND 8 137072 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 587 18572 SH DFND 6 18572 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 18140 574222 SH DFND 2 574222 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 10998 348148 SH DFND 4 348148 0 0 FORESTAR GROUP INC COMMON 346232101 0 32 SH DFND 6 32 0 0 FORESTAR GROUP INC COMMON 346232101 55 5359 SH DFND 2 5359 0 0 FORMFACTOR INC COMMON 346375108 399 19870 SH DFND 5 5421 0 14449 FORMFACTOR INC COMMON 346375108 498 24767 SH DFND 2 24767 0 0 FORMFACTOR INC COMMON 346375108 2917 145210 SH DFND 5 145210 0 0 FORMFACTOR INC COMMON 346375108 20 1006 SH DFND 6 1006 0 0 FORMFACTOR INC COMMON 346375108 725 36067 SH DFND 4 36067 0 0 FORRESTER RESH INC COMMON 346563109 226 7741 SH DFND 5 7741 0 0 FORRESTER RESH INC COMMON 346563109 2 61 SH DFND 6 61 0 0 FORRESTER RESH INC COMMON 346563109 103 3528 SH DFND 2 3528 0 0 FORRESTER RESH INC COMMON 346563109 86 2936 SH DFND 4 2936 0 0 FORTERRA INC COMMON 34960W106 36 6095 SH DFND 2 6095 0 0 FORTERRA INC COMMON 34960W106 5 855 SH DFND 6 855 0 0 FORTERRA INC COMMON 34960W106 435 72693 SH DFND 5 72693 0 0 FORTINET INC COMMON 34959E109 1 8 SH OTR 2 0 0 8 FORTINET INC COMMON 34959E109 14 137 SH OTR 1 0 0 137 FORTINET INC COMMON 34959E109 240 2376 SH DFND 16 116 0 2260 FORTINET INC COMMON 34959E109 3617 35753 SH DFND 8 13581 14315 7857 FORTINET INC COMMON 34959E109 5605 55404 SH DFND 2 51618 0 3786 FORTINET INC COMMON 34959E109 393 3882 SH DFND 15 3882 0 0 FORTINET INC COMMON 34959E109 15 144 SH DFND 1 13 0 131 FORTINET INC COMMON 34959E109 30335 299843 SH DFND 4 258401 0 41442 FORTINET INC COMMON 34959E109 7000 69186 SH DFND 5 32400 0 36786 FORTINET INC COMMON 34959E109 348 3438 SH DFND 10 3438 0 0 FORTIS INC COMMON 349553107 78 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 2052 53222 SH DFND 15 53222 0 0 FORTIS INC COMMON 349553107 152 3947 SH DFND 16 0 0 3947 FORTIS INC COMMON 349553107 9438 244816 SH DFND 8 213164 16623 15029 FORTIS INC COMMON 349553107 40 1029 SH DFND 19 1029 0 0 FORTIS INC COMMON 349553107 362 9401 SH DFND 6 9401 0 0 FORTIS INC COMMON 349553107 193 5017 SH DFND 10 5017 0 0 FORTIS INC COMMON 349553107 1 32 SH DFND 5 0 0 32 FORTIS INC COMMON 349553107 57937 1502905 SH DFND 4 1502905 0 0 FORTIVE CORP COMMON 34959J108 1 10 SH OTR 2 0 0 10 FORTIVE CORP COMMON 34959J108 14 261 SH OTR 1 0 0 261 FORTIVE CORP COMMON 34959J108 8 153 SH DFND 1 26 0 127 FORTIVE CORP COMMON 34959J108 5942 107661 SH DFND 2 107426 0 235 FORTIVE CORP COMMON 34959J108 994 18005 SH DFND 5 11359 0 6646 FORTIVE CORP COMMON 34959J108 27 494 SH DFND 19 494 0 0 FORTIVE CORP COMMON 34959J108 20 363 SH DFND 6 363 0 0 FORTIVE CORP COMMON 34959J108 265 4808 SH DFND 8 4808 0 0 FORTIVE CORP COMMON 34959J108 4123 74709 SH DFND 4 74709 0 0 FORTIVE CORP PREF CONV 34959J207 680 945 SH DFND 5 945 0 0 FORTIVE CORP PREF CONV 34959J207 849 1179 SH DFND 4 1179 0 0 FORTIVE CORP BOND 34959JAK4 4263 4590000 PRN OTR 4 0 4590000 0 FORTIVE CORP BOND 34959JAK4 17873 19242000 PRN DFND 4 4515000 10137000 4590000 FORTIVE CORP BOND 34959JAK4 14390 15492000 PRN DFND 8 15432000 0 60000 FORTIVE CORP BOND 34959JAK4 13716 14767000 PRN DFND 5 14767000 0 0 FORTIVE CORP BOND 34959JAK4 1186 1277000 PRN DFND 2 1277000 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 33 17501 SH DFND 5 17501 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 19 10000 SH DFND 5 0 0 10000 FORTRESS TRANS INFRST INVS L COMMON 34960P101 4 440 SH DFND 5 400 0 40 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 139 3218 SH OTR 2 0 0 3218 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 8 175 SH OTR 1 0 0 175 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 17916 414244 SH DFND 2 414048 0 196 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 44 1006 SH DFND 5 965 0 41 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 325666 7529859 SH DFND 4 7253489 0 276370 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3267 75547 SH DFND 8 51924 0 23623 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 6 135 SH DFND 6 135 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 6 146 SH DFND 1 21 0 125 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2 38 SH DFND 2 0 0 38 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 10 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 6699 154890 SH DFND 5 154890 0 0 FORTUNE BRANDS HOME & SEC IN OPTION 34964C906 216 5000 SH Call DFND 5 5000 0 0 FORTY SEVEN INC COMMON 34983P104 86744 909079 SH DFND 5 909079 0 0 FORTY SEVEN INC COMMON 34983P104 6 59 SH DFND 6 59 0 0 FORTY SEVEN INC COMMON 34983P104 5228 54788 SH DFND 8 54788 0 0 FORTY SEVEN INC COMMON 34983P104 21525 225585 SH DFND 4 222835 0 2750 FORTY SEVEN INC COMMON 34983P104 25551 267775 SH DFND 2 267775 0 0 FORTY SEVEN INC COMMON 34983P104 91 950 SH DFND 16 0 0 950 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 0 2240 SH DFND 5 1448 0 792 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 0 99 SH DFND 6 99 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 45 256102 SH DFND 4 193802 0 62300 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 61 341601 SH DFND 5 341601 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 5 26440 SH DFND 2 26440 0 0 FORWARD AIR CORP COMMON 349853101 33 646 SH DFND 6 646 0 0 FORWARD AIR CORP COMMON 349853101 469 9254 SH DFND 2 9254 0 0 FORWARD AIR CORP COMMON 349853101 1093 21574 SH DFND 5 21574 0 0 FORWARD AIR CORP COMMON 349853101 699 13803 SH DFND 4 13803 0 0 FORWARD AIR CORP COMMON 349853101 98 1933 SH DFND 8 1933 0 0 FOSSIL GROUP INC COMMON 34988V106 105 32055 SH DFND 2 32055 0 0 FOSSIL GROUP INC COMMON 34988V106 698 212150 SH DFND 4 195275 0 16875 FOSSIL GROUP INC COMMON 34988V106 8 2425 SH DFND 16 0 0 2425 FOSSIL GROUP INC COMMON 34988V106 1 260 SH DFND 6 260 0 0 FOSSIL GROUP INC COMMON 34988V106 466 141532 SH DFND 5 141532 0 0 FOSTER L B CO COMMON 350060109 196 15895 SH DFND 5 15895 0 0 FOSTER L B CO COMMON 350060109 0 26 SH DFND 6 26 0 0 FOSTER L B CO COMMON 350060109 903 73028 SH DFND 4 64403 0 8625 FOSTER L B CO COMMON 350060109 111 8997 SH DFND 2 8997 0 0 FOSTER L B CO COMMON 350060109 7 550 SH DFND 16 0 0 550 FOUNDATION BLDG MATLS INC COMMON 350392106 88 8586 SH DFND 16 8586 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 1 111 SH DFND 6 111 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 178 17260 SH DFND 5 17260 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 282 27377 SH DFND 2 27377 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 1443 140250 SH DFND 4 127250 0 13000 FOUR CORNERS PPTY TR INC COMMON 35086T109 1928 103055 SH DFND 2 103055 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 7 374 SH DFND 6 374 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1013 54161 SH DFND 5 54161 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3298 176269 SH DFND 4 174344 0 1925 FOUR CORNERS PPTY TR INC COMMON 35086T109 8 432 SH DFND 5 432 0 0 FOX CORP COMMON 35137L105 23 955 SH OTR 2 855 0 100 FOX CORP COMMON 35137L105 1548 65499 SH OTR 4 0 65499 0 FOX CORP COMMON 35137L105 9 389 SH OTR 11 0 389 0 FOX CORP COMMON 35137L105 17 734 SH OTR 1 0 0 734 FOX CORP COMMON 35137L105 2521 106668 SH DFND 2 106668 0 0 FOX CORP COMMON 35137L105 448 18971 SH DFND 5 1127 0 17844 FOX CORP COMMON 35137L105 2220 93968 SH DFND 4 93968 0 0 FOX CORP COMMON 35137L105 6 237 SH DFND 6 237 0 0 FOX CORP COMMON 35137L105 0 3 SH DFND 2 0 0 3 FOX CORP COMMON 35137L105 7 295 SH DFND 1 30 0 265 FOX CORP COMMON 35137L105 5300 224271 SH DFND 11 224271 0 0 FOX CORP COMMON 35137L105 9913 419522 SH DFND 8 419522 0 0 FOX CORP COMMON 35137L204 29 1276 SH OTR 1 0 0 1276 FOX CORP COMMON 35137L204 2221 97073 SH DFND 4 97073 0 0 FOX CORP COMMON 35137L204 11 495 SH DFND 5 33 0 462 FOX CORP COMMON 35137L204 1119 48897 SH DFND 2 48848 0 49 FOX CORP COMMON 35137L204 3 129 SH DFND 1 30 0 99 FOX CORP COMMON 35137L204 2272 99280 SH DFND 5 99280 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 19618 467105 SH DFND 4 405817 0 61288 FOX FACTORY HLDG CORP COMMON 35138V102 4491 106934 SH DFND 5 106934 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 289 6887 SH DFND 5 6433 0 454 FOX FACTORY HLDG CORP COMMON 35138V102 1548 36849 SH DFND 2 36849 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 61 1464 SH DFND 6 1464 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 2591 61697 SH DFND 8 61697 0 0 FRANCO NEVADA CORP COMMON 351858105 695 6983 SH DFND 5 1723 0 5260 FRANCO NEVADA CORP COMMON 351858105 37079 372574 SH DFND 8 358377 7300 6897 FRANCO NEVADA CORP COMMON 351858105 52023 522738 SH DFND 4 522738 0 0 FRANCO NEVADA CORP COMMON 351858105 173 1734 SH DFND 16 0 0 1734 FRANCO NEVADA CORP COMMON 351858105 219 2203 SH DFND 10 2203 0 0 FRANCO NEVADA CORP COMMON 351858105 306 3073 SH DFND 19 3073 0 0 FRANCO NEVADA CORP COMMON 351858105 200 2012 SH DFND 6 2012 0 0 FRANKLIN COVEY CO COMMON 353469109 744 47850 SH DFND 5 47850 0 0 FRANKLIN COVEY CO COMMON 353469109 50 3197 SH DFND 2 3197 0 0 FRANKLIN ELEC INC COMMON 353514102 20 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 78 1651 SH DFND 6 1651 0 0 FRANKLIN ELEC INC COMMON 353514102 2577 54682 SH DFND 5 54682 0 0 FRANKLIN ELEC INC COMMON 353514102 702 14891 SH DFND 2 14891 0 0 FRANKLIN ELEC INC COMMON 353514102 161 3423 SH DFND 4 3423 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 175 8600 SH DFND 4 6500 0 2100 FRANKLIN FINL NETWORK INC COMMON 35352P104 647 31709 SH DFND 5 31709 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 2 74 SH DFND 6 74 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 88 4303 SH DFND 2 0 0 4303 FRANKLIN FINL SVCS CORP COMMON 353525108 158 5764 SH DFND 5 5764 0 0 FRANKLIN FINL SVCS CORP COMMON 353525108 0 9 SH DFND 6 9 0 0 FRANKLIN FINL SVCS CORP COMMON 353525108 36 1323 SH DFND 2 0 0 1323 FRANKLIN RESOURCES INC COMMON 354613101 26 1551 SH OTR 2 1551 0 0 FRANKLIN RESOURCES INC COMMON 354613101 37 2240 SH OTR 1 0 0 2240 FRANKLIN RESOURCES INC COMMON 354613101 971 58164 SH DFND 4 58164 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1558 93355 SH DFND 2 92799 0 556 FRANKLIN RESOURCES INC COMMON 354613101 59 3534 SH DFND 5 2925 0 609 FRANKLIN RESOURCES INC COMMON 354613101 2605 156090 SH DFND 5 156090 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4673 280011 SH DFND 6 280011 0 0 FRANKLIN RESOURCES INC COMMON 354613101 21 1261 SH DFND 19 1261 0 0 FRANKLIN RESOURCES INC COMMON 354613101 48 2857 SH DFND 1 33 0 2824 FRANKLIN STR PPTYS CORP COMMON 35471R106 1184 206646 SH DFND 4 200246 0 6400 FRANKLIN STR PPTYS CORP COMMON 35471R106 13 2322 SH DFND 6 2322 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 1296 226173 SH DFND 5 226173 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 973 169735 SH DFND 2 169735 0 0 FRANKS INTL N V COMMON N33462107 91 34985 SH DFND 2 34985 0 0 FRANKS INTL N V COMMON N33462107 223 86261 SH DFND 5 86261 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 67 9875 SH OTR 1 0 0 9875 FREEPORT-MCMORAN INC COMMON 35671D857 24 3580 SH OTR 2 3580 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 23 3367 SH DFND 1 115 0 3252 FREEPORT-MCMORAN INC COMMON 35671D857 2955 437844 SH DFND 2 437110 0 734 FREEPORT-MCMORAN INC COMMON 35671D857 15 2226 SH DFND 19 2226 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 14538 2153814 SH DFND 5 2153814 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2497 369878 SH DFND 4 369878 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 24 3496 SH DFND 6 3496 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1293 191601 SH DFND 5 42089 0 149512 FREEPORT-MCMORAN INC OPTION 35671D907 4253 630000 SH Call DFND 5 630000 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 7155 1060000 SH Put DFND 5 1060000 0 0 FREIGHTCAR AMER INC COMMON 357023100 11 11803 SH DFND 5 11803 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 138 7759 SH DFND 5 7759 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 0 7 SH DFND 6 7 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 33 1837 SH DFND 2 1837 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 42 SH OTR 1 0 0 42 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1598 48726 SH DFND 5 48726 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 6 196 SH DFND 2 0 0 196 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 19 SH DFND 1 0 0 19 FRESH DEL MONTE PRODUCE INC COMMON G36738105 417 15106 SH DFND 4 15106 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1285 46542 SH DFND 5 46542 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 32 1166 SH DFND 6 1166 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 278 10067 SH DFND 2 10067 0 0 FRESHPET INC COMMON 358039105 184 2875 SH DFND 5 185 0 2690 FRESHPET INC COMMON 358039105 3852 60316 SH DFND 2 60316 0 0 FRESHPET INC COMMON 358039105 7836 122694 SH DFND 8 122694 0 0 FRESHPET INC COMMON 358039105 58432 914851 SH DFND 4 792980 0 121871 FRESHPET INC COMMON 358039105 3805 59577 SH DFND 5 59577 0 0 FRESHPET INC COMMON 358039105 4 55 SH DFND 6 55 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 909 76096 SH DFND 2 76096 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 714 59723 SH DFND 4 59723 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 845 70693 SH DFND 5 70693 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 9 775 SH DFND 6 775 0 0 FRONTDOOR INC COMMON 35905A109 1478 42508 SH DFND 4 42508 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 13 33580 SH DFND 2 33548 0 32 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 38 100697 SH DFND 4 100697 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 7 SH DFND 2 0 0 7 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 355 SH DFND 6 355 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 58 SH DFND 5 0 0 58 FRONTLINE LTD COMMON G3682E192 2552 265514 SH DFND 8 265514 0 0 FRONTLINE LTD COMMON G3682E192 16701 1737874 SH DFND 6 1737874 0 0 FRONTLINE LTD COMMON G3682E192 270 28046 SH DFND 5 28046 0 0 FRONTLINE LTD COMMON G3682E192 3 285 SH DFND 1 0 0 285 FRONTLINE LTD COMMON G3682E192 66 6850 SH DFND 15 6850 0 0 FRP HLDGS INC COMMON 30292L107 98 2285 SH DFND 2 2285 0 0 FRP HLDGS INC COMMON 30292L107 422 9803 SH DFND 5 9803 0 0 FS BANCORP INC COMMON 30263Y104 215 5977 SH DFND 2 4700 0 1277 FS BANCORP INC COMMON 30263Y104 462 12825 SH DFND 4 9725 0 3100 FS BANCORP INC COMMON 30263Y104 408 11339 SH DFND 5 11339 0 0 FS KKR CAPITAL CORP COMMON 302635107 77 25804 SH DFND 5 1700 0 24104 FTI CONSULTING INC COMMON 302941109 449 3750 SH OTR 18 3750 0 0 FTI CONSULTING INC COMMON 302941109 234660 1959257 SH DFND 4 1850532 0 108725 FTI CONSULTING INC COMMON 302941109 14580 121735 SH DFND 8 73892 36220 11623 FTI CONSULTING INC COMMON 302941109 409 3415 SH DFND 5 3264 0 151 FTI CONSULTING INC COMMON 302941109 1127 9407 SH DFND 10 9407 0 0 FTI CONSULTING INC COMMON 302941109 25958 216732 SH DFND 2 216732 0 0 FTI CONSULTING INC COMMON 302941109 4264 35602 SH DFND 5 35602 0 0 FTI CONSULTING INC COMMON 302941109 22 186 SH DFND 6 186 0 0 FTI CONSULTING INC COMMON 302941109 110 918 SH DFND 16 918 0 0 FTI CONSULTING INC BOND 302941AP4 2938 2223000 PRN DFND 5 2223000 0 0 FTS INTERNATIONAL INC COMMON 30283W104 2 10358 SH DFND 2 10358 0 0 FTS INTERNATIONAL INC COMMON 30283W104 0 39 SH DFND 6 39 0 0 FTS INTERNATIONAL INC COMMON 30283W104 3 13357 SH DFND 5 13357 0 0 FUELCELL ENERGY INC OPTION 35952H951 166 109900 SH Put DFND 5 109900 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 204 17100 SH DFND 5 17100 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 49 4071 SH DFND 2 4071 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 0 5 SH DFND 6 5 0 0 FULLER H B CO COMMON 359694106 1134 40592 SH DFND 4 39492 0 1100 FULLER H B CO COMMON 359694106 4531 162224 SH DFND 5 162224 0 0 FULLER H B CO COMMON 359694106 545 19497 SH DFND 2 18414 0 1083 FULLER H B CO COMMON 359694106 9 333 SH DFND 6 333 0 0 FULTON FINL CORP PA COMMON 360271100 12 1030 SH DFND 6 1030 0 0 FULTON FINL CORP PA COMMON 360271100 3969 345407 SH DFND 5 345407 0 0 FULTON FINL CORP PA COMMON 360271100 1941 168964 SH DFND 2 0 0 168964 FULTON FINL CORP PA COMMON 360271100 897 78088 SH DFND 4 78088 0 0 FUNKO INC COMMON 361008105 19 4663 SH DFND 4 4663 0 0 FUNKO INC COMMON 361008105 29 7184 SH DFND 2 7184 0 0 FUNKO INC COMMON 361008105 0 29 SH DFND 6 29 0 0 FUTUREFUEL CORP COMMON 36116M106 7991 709011 SH DFND 4 638911 0 70100 FUTUREFUEL CORP COMMON 36116M106 70 6175 SH DFND 16 0 0 6175 FUTUREFUEL CORP COMMON 36116M106 555 49254 SH DFND 5 49254 0 0 FUTUREFUEL CORP COMMON 36116M106 1104 97925 SH DFND 2 97925 0 0 FVCBANKCORP INC COMMON 36120Q101 206 15458 SH DFND 5 15458 0 0 FVCBANKCORP INC COMMON 36120Q101 52 3877 SH DFND 2 0 0 3877 FVCBANKCORP INC COMMON 36120Q101 0 25 SH DFND 6 25 0 0 G III APPAREL GROUP LTD COMMON 36237H101 3 329 SH DFND 6 329 0 0 G III APPAREL GROUP LTD COMMON 36237H101 151 19583 SH DFND 2 19583 0 0 G III APPAREL GROUP LTD COMMON 36237H101 578 75019 SH DFND 5 75019 0 0 G III APPAREL GROUP LTD COMMON 36237H101 383 49725 SH DFND 4 46525 0 3200 G1 THERAPEUTICS INC COMMON 3621LQ109 7628 692171 SH DFND 8 473094 0 219077 G1 THERAPEUTICS INC COMMON 3621LQ109 10381 941981 SH DFND 4 816567 0 125414 G1 THERAPEUTICS INC COMMON 3621LQ109 679 61614 SH DFND 2 61614 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 1 53 SH DFND 6 53 0 0 GABELLI EQUITY TRUST FUND 362397101 20 4500 SH DFND 2 0 0 4500 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 0 12 SH DFND 6 12 0 0 GAIA INC NEW COMMON 36269P104 30 3357 SH DFND 2 3357 0 0 GAIA INC NEW COMMON 36269P104 115 12955 SH DFND 5 12955 0 0 GAIN CAP HLDGS INC COMMON 36268W100 34 6176 SH DFND 2 6176 0 0 GAIN CAP HLDGS INC COMMON 36268W100 0 23 SH DFND 6 23 0 0 GAIN CAP HLDGS INC BOND 36268WAF7 485 500000 PRN DFND 5 500000 0 0 GALAPAGOS NV ADR 36315X101 1 5 SH DFND 2 0 0 5 GALAPAGOS NV ADR 36315X101 5259 26844 SH DFND 5 26844 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 54 27718 SH DFND 5 27718 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 25 12797 SH DFND 2 12797 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 0 84 SH DFND 6 84 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 5 537 SH DFND 2 537 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 0 2 SH DFND 6 2 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 22 2289 SH DFND 5 2289 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 278 3411 SH OTR 1 1229 0 2182 GALLAGHER ARTHUR J & CO COMMON 363576109 629 7719 SH OTR 2 7619 0 100 GALLAGHER ARTHUR J & CO COMMON 363576109 989 12128 SH OTR 13 0 12128 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3 34 SH OTR 4 0 34 0 GALLAGHER ARTHUR J & CO COMMON 363576109 49893 612109 SH DFND 8 554329 5600 52180 GALLAGHER ARTHUR J & CO COMMON 363576109 82765 1015394 SH DFND 2 1008796 0 6598 GALLAGHER ARTHUR J & CO COMMON 363576109 4566 56012 SH DFND 10 34702 0 21310 GALLAGHER ARTHUR J & CO COMMON 363576109 482171 5915484 SH DFND 4 5652028 0 263456 GALLAGHER ARTHUR J & CO COMMON 363576109 892 10949 SH DFND 5 3009 0 7940 GALLAGHER ARTHUR J & CO COMMON 363576109 882 10822 SH DFND 16 0 0 10822 GALLAGHER ARTHUR J & CO COMMON 363576109 424 5203 SH DFND 1 5134 0 69 GALLAGHER ARTHUR J & CO COMMON 363576109 618 7582 SH DFND 15 7582 0 0 GALMED PHARMACEUTICALS LTD COMMON M47238106 8 2325 SH DFND 5 2325 0 0 GAMCO INVS INC COMMON 361438104 18 1654 SH DFND 2 1654 0 0 GAMCO INVS INC COMMON 361438104 107 9750 SH DFND 5 9750 0 0 GAMCO INVS INC COMMON 361438104 0 6 SH DFND 6 6 0 0 GAMESTOP CORP NEW COMMON 36467W109 3 750 SH DFND 5 750 0 0 GAMESTOP CORP NEW COMMON 36467W109 1278 365248 SH DFND 5 365248 0 0 GAMESTOP CORP NEW COMMON 36467W109 77 21988 SH DFND 2 21140 0 848 GAMESTOP CORP NEW COMMON 36467W109 9 2491 SH DFND 6 2491 0 0 GAMESTOP CORP NEW OPTION 36467W959 1204 344100 SH Put DFND 5 344100 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 4 156 SH OTR 4 0 156 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 0 3 SH OTR 1 0 0 3 GAMING & LEISURE PPTYS INC COMMON 36467J108 38 1383 SH DFND 5 24 0 1359 GAMING & LEISURE PPTYS INC COMMON 36467J108 7014 253116 SH DFND 2 253116 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 478 17261 SH DFND 8 3636 13625 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 6099 220106 SH DFND 5 220106 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 10893 393115 SH DFND 4 393115 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 977 35255 SH DFND 6 35255 0 0 GANNETT CO INC COMMON 36472T109 5 3597 SH DFND 6 3597 0 0 GANNETT CO INC COMMON 36472T109 1907 1288497 SH DFND 4 1179697 0 108800 GANNETT CO INC COMMON 36472T109 4 2800 SH DFND 16 0 0 2800 GANNETT CO INC COMMON 36472T109 294 198827 SH DFND 2 198827 0 0 GAP INC COMMON 364760108 10 1412 SH OTR 1 0 0 1412 GAP INC COMMON 364760108 4676 664273 SH DFND 2 664205 0 68 GAP INC COMMON 364760108 87779 12468629 SH DFND 4 12262146 0 206483 GAP INC COMMON 364760108 39 5589 SH DFND 6 5589 0 0 GAP INC COMMON 364760108 319 45365 SH DFND 8 45365 0 0 GAP INC COMMON 364760108 300 42661 SH DFND 10 42661 0 0 GAP INC COMMON 364760108 395 56116 SH DFND 15 56116 0 0 GAP INC COMMON 364760108 1 89 SH DFND 5 89 0 0 GAP INC COMMON 364760108 13 1812 SH DFND 1 0 0 1812 GARMIN LTD COMMON H2906T109 37 487 SH OTR 1 0 0 487 GARMIN LTD COMMON H2906T109 260 3469 SH DFND 5 1017 0 2452 GARMIN LTD COMMON H2906T109 19844 264732 SH DFND 2 264623 0 109 GARMIN LTD COMMON H2906T109 6 76 SH DFND 1 14 0 62 GARMIN LTD COMMON H2906T109 2671 35639 SH DFND 8 18331 0 17308 GARMIN LTD COMMON H2906T109 169650 2263202 SH DFND 4 2200140 0 63062 GARMIN LTD COMMON H2906T109 5833 77820 SH DFND 5 77820 0 0 GARRETT MOTION INC COMMON 366505105 6 1977 SH OTR 2 167 0 1810 GARRETT MOTION INC COMMON 366505105 0 60 SH OTR 1 0 0 60 GARRETT MOTION INC COMMON 366505105 1 338 SH DFND 5 67 0 271 GARRETT MOTION INC COMMON 366505105 2 540 SH DFND 6 540 0 0 GARRETT MOTION INC COMMON 366505105 76 26536 SH DFND 8 26536 0 0 GARRETT MOTION INC COMMON 366505105 344 120400 SH DFND 4 120400 0 0 GARRETT MOTION INC COMMON 366505105 0 135 SH DFND 2 0 0 135 GARTNER INC COMMON 366651107 4 42 SH OTR 1 0 0 42 GARTNER INC COMMON 366651107 30 303 SH OTR 2 300 0 3 GARTNER INC COMMON 366651107 2 21 SH DFND 11 21 0 0 GARTNER INC COMMON 366651107 13 127 SH DFND 1 7 0 120 GARTNER INC COMMON 366651107 136 1362 SH DFND 6 1362 0 0 GARTNER INC COMMON 366651107 2924 29367 SH DFND 2 29367 0 0 GARTNER INC COMMON 366651107 671 6743 SH DFND 5 6031 0 712 GARTNER INC COMMON 366651107 1861 18694 SH DFND 4 18694 0 0 GASLOG LTD COMMON G37585109 677 186911 SH DFND 5 17380 0 169531 GASLOG LTD COMMON G37585109 48 13277 SH DFND 2 13277 0 0 GASLOG LTD COMMON G37585109 1089 300856 SH DFND 5 300856 0 0 GASLOG LTD OPTION G37585959 257 71000 SH Put DFND 5 71000 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 0 11 SH OTR 1 0 0 11 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1277 173073 SH DFND 2 173073 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 0 8 SH DFND 6 8 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 44313 6004408 SH DFND 4 5606143 0 398265 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1264 171330 SH DFND 8 171330 0 0 GATX CORP COMMON 361448103 74 1184 SH DFND 16 1184 0 0 GATX CORP COMMON 361448103 2275 36363 SH DFND 2 36363 0 0 GATX CORP COMMON 361448103 131 2092 SH DFND 4 2092 0 0 GATX CORP COMMON 361448103 2574 41144 SH DFND 5 41144 0 0 GATX CORP COMMON 361448103 2 31 SH DFND 5 31 0 0 GATX CORP COMMON 361448103 11 176 SH DFND 6 176 0 0 GCI LIBERTY INC COMMON 36164V305 720 12633 SH DFND 2 0 0 12633 GCI LIBERTY INC COMMON 36164V305 227 3991 SH DFND 5 332 0 3659 GCI LIBERTY INC COMMON 36164V305 1263 22178 SH DFND 5 22178 0 0 GCI LIBERTY INC COMMON 36164V305 1000 17558 SH DFND 4 17558 0 0 GCI LIBERTY INC COMMON 36164V305 9 158 SH DFND 8 158 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 62155 3491879 SH DFND 4 3263518 0 228361 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2423 136098 SH DFND 8 136098 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2235 125588 SH DFND 2 125588 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 19 1048 SH DFND 1 0 0 1048 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 598 33613 SH DFND 5 33613 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 33 1882 SH DFND 6 1882 0 0 GDS HLDGS LTD ADR 36165L108 3215 55454 SH OTR 18 55454 0 0 GDS HLDGS LTD ADR 36165L108 5539 95541 SH DFND 15 95541 0 0 GDS HLDGS LTD ADR 36165L108 748 12898 SH DFND 8 5993 5105 1800 GDS HLDGS LTD ADR 36165L108 62 1077 SH DFND 5 14 0 1063 GDS HLDGS LTD ADR 36165L108 4755 82032 SH DFND 4 75278 0 6754 GDS HLDGS LTD ADR 36165L108 4043 69739 SH DFND 2 69739 0 0 GDS HLDGS LTD ADR 36165L108 346 5975 SH DFND 6 5975 0 0 GDS HLDGS LTD ADR 36165L108 2841 49005 SH DFND 5 49005 0 0 GDS HLDGS LTD ADR 36165L108 89 1538 SH DFND 10 1538 0 0 GDS HLDGS LTD BOND 36165LAB4 2365 1880000 PRN OTR 4 0 1880000 0 GDS HLDGS LTD BOND 36165LAB4 4894 3890000 PRN DFND 8 3890000 0 0 GDS HLDGS LTD BOND 36165LAB4 3409 2710000 PRN DFND 4 830000 0 1880000 GDS HLDGS LTD BOND 36165LAB4 8890 7067000 PRN DFND 5 7067000 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 31 4847 SH DFND 2 4847 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 316 49199 SH DFND 5 49199 0 0 GENCOR INDS INC COMMON 368678108 0 11 SH DFND 6 11 0 0 GENCOR INDS INC COMMON 368678108 30 2902 SH DFND 2 2902 0 0 GENCOR INDS INC COMMON 368678108 136 12908 SH DFND 5 12908 0 0 GENERAC HLDGS INC COMMON 368736104 142 1525 SH DFND 16 0 0 1525 GENERAC HLDGS INC COMMON 368736104 118 1262 SH DFND 1 0 0 1262 GENERAC HLDGS INC COMMON 368736104 33593 360554 SH DFND 2 360201 0 353 GENERAC HLDGS INC COMMON 368736104 16898 181369 SH DFND 8 165004 0 16365 GENERAC HLDGS INC COMMON 368736104 363682 3903421 SH DFND 4 3664580 0 238841 GENERAC HLDGS INC COMMON 368736104 202 2171 SH DFND 5 451 0 1720 GENERAC HLDGS INC COMMON 368736104 3291 35319 SH DFND 5 35319 0 0 GENERAC HLDGS INC COMMON 368736104 12 130 SH DFND 6 130 0 0 GENERAL AMERICAN INVESTORS FUND 368802104 184 6693 SH DFND 2 6693 0 0 GENERAL DYNAMICS CORP COMMON 369550108 20 150 SH OTR 4 0 150 0 GENERAL DYNAMICS CORP COMMON 369550108 6006 45390 SH OTR 2 45071 0 319 GENERAL DYNAMICS CORP COMMON 369550108 721 5452 SH OTR 1 2322 0 3130 GENERAL DYNAMICS CORP COMMON 369550108 1510 11409 SH OTR 13 0 11409 0 GENERAL DYNAMICS CORP COMMON 369550108 8 62 SH OTR 11 0 62 0 GENERAL DYNAMICS CORP COMMON 369550108 135420 1023508 SH DFND 2 1013236 0 10272 GENERAL DYNAMICS CORP COMMON 369550108 18789 142010 SH DFND 11 142010 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6054 45757 SH DFND 10 43291 0 2466 GENERAL DYNAMICS CORP COMMON 369550108 2108 15929 SH DFND 16 0 0 15929 GENERAL DYNAMICS CORP COMMON 369550108 9769 73831 SH DFND 8 72958 0 873 GENERAL DYNAMICS CORP COMMON 369550108 1279 9664 SH DFND 15 9664 0 0 GENERAL DYNAMICS CORP COMMON 369550108 794588 6005501 SH DFND 4 5653425 0 352076 GENERAL DYNAMICS CORP COMMON 369550108 6655 50302 SH DFND 1 49538 0 764 GENERAL DYNAMICS CORP COMMON 369550108 6739 50934 SH DFND 5 20645 0 30289 GENERAL DYNAMICS CORP COMMON 369550108 139 1051 SH DFND 19 1051 0 0 GENERAL DYNAMICS CORP COMMON 369550108 10610 80193 SH DFND 5 80193 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3105 23467 SH DFND 6 23467 0 0 GENERAL ELECTRIC CO COMMON 369604103 169 21300 SH OTR 1 10050 0 11250 GENERAL ELECTRIC CO COMMON 369604103 4909 618260 SH OTR 2 413138 0 205122 GENERAL ELECTRIC CO COMMON 369604103 621 78238 SH DFND 8 46061 16690 15487 GENERAL ELECTRIC CO COMMON 369604103 15579 1962130 SH DFND 4 1960600 0 1530 GENERAL ELECTRIC CO COMMON 369604103 249 31337 SH DFND 1 19840 0 11497 GENERAL ELECTRIC CO COMMON 369604103 1885 237416 SH DFND 5 131521 0 105895 GENERAL ELECTRIC CO COMMON 369604103 32870 4139809 SH DFND 2 2864204 0 1275605 GENERAL ELECTRIC CO COMMON 369604103 38 4790 SH DFND 16 0 0 4790 GENERAL ELECTRIC CO COMMON 369604103 42 5305 SH DFND 10 5305 0 0 GENERAL ELECTRIC CO COMMON 369604103 40 5001 SH DFND 19 5001 0 0 GENERAL ELECTRIC CO COMMON 369604103 123 15542 SH DFND 2 0 0 15542 GENERAL ELECTRIC CO OPTION 369604903 15301 1927100 SH Call DFND 5 1927100 0 0 GENERAL ELECTRIC CO OPTION 369604953 17150 2160000 SH Put DFND 5 2160000 0 0 GENERAL FIN CORP DEL COMMON 369822101 0 14 SH DFND 6 14 0 0 GENERAL FIN CORP DEL COMMON 369822101 95 15156 SH DFND 5 15156 0 0 GENERAL FIN CORP DEL COMMON 369822101 23 3710 SH DFND 2 3710 0 0 GENERAL MLS INC COMMON 370334104 6530 123746 SH OTR 2 93448 0 30298 GENERAL MLS INC COMMON 370334104 123 2326 SH OTR 1 1490 0 836 GENERAL MLS INC COMMON 370334104 2970 56274 SH DFND 5 16235 0 40039 GENERAL MLS INC COMMON 370334104 4447 84267 SH DFND 8 40366 19170 24731 GENERAL MLS INC COMMON 370334104 36442 690574 SH DFND 4 519684 0 170890 GENERAL MLS INC COMMON 370334104 179 3383 SH DFND 19 3383 0 0 GENERAL MLS INC COMMON 370334104 187 3550 SH DFND 16 0 0 3550 GENERAL MLS INC COMMON 370334104 221 4179 SH DFND 10 4179 0 0 GENERAL MLS INC COMMON 370334104 10735 203433 SH DFND 2 202108 0 1325 GENERAL MLS INC COMMON 370334104 86 1636 SH DFND 1 1053 0 583 GENERAL MLS INC COMMON 370334104 1 10 SH DFND 11 10 0 0 GENERAL MLS INC COMMON 370334104 3230 61215 SH DFND 6 61215 0 0 GENERAL MLS INC COMMON 370334104 3022 57270 SH DFND 5 57270 0 0 GENERAL MTRS CO COMMON 37045V100 617 29689 SH OTR 2 29389 0 300 GENERAL MTRS CO COMMON 37045V100 49 2363 SH OTR 1 0 0 2363 GENERAL MTRS CO COMMON 37045V100 2 104 SH OTR 4 0 104 0 GENERAL MTRS CO COMMON 37045V100 38 1849 SH DFND 1 103 0 1746 GENERAL MTRS CO COMMON 37045V100 102961 4954800 SH DFND 4 4376348 0 578452 GENERAL MTRS CO COMMON 37045V100 4587 220743 SH DFND 6 220743 0 0 GENERAL MTRS CO COMMON 37045V100 5012 241172 SH DFND 8 116551 56140 68481 GENERAL MTRS CO COMMON 37045V100 15419 742030 SH DFND 2 558343 0 183687 GENERAL MTRS CO COMMON 37045V100 22187 1067701 SH DFND 5 1067701 0 0 GENERAL MTRS CO COMMON 37045V100 313 15080 SH DFND 16 0 0 15080 GENERAL MTRS CO COMMON 37045V100 6490 312321 SH DFND 5 27533 0 284788 GENERAL MTRS CO COMMON 37045V100 604 29071 SH DFND 10 29071 0 0 GENERAL MTRS CO COMMON 37045V100 1779 85607 SH DFND 15 85607 0 0 GENERAL MTRS CO COMMON 37045V100 51 2474 SH DFND 19 2474 0 0 GENERAL MTRS CO OPTION 37045V900 3429 165000 SH Call DFND 5 165000 0 0 GENERAL MTRS CO OPTION 37045V950 8312 400000 SH Put DFND 5 400000 0 0 GENESCO INC COMMON 371532102 3521 263920 SH DFND 4 227695 0 36225 GENESCO INC COMMON 371532102 13 950 SH DFND 16 0 0 950 GENESCO INC COMMON 371532102 596 44678 SH DFND 5 44678 0 0 GENESCO INC COMMON 371532102 4 268 SH DFND 6 268 0 0 GENESCO INC COMMON 371532102 917 68753 SH DFND 2 68753 0 0 GENESIS ENERGY L P COMMON 371927104 18158 4632124 SH DFND 5 4632124 0 0 GENESIS ENERGY L P COMMON 371927104 33 8404 SH DFND 5 0 0 8404 GENESIS HEALTHCARE INC COMMON 37185X106 5 6107 SH DFND 4 6107 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 23 26760 SH DFND 2 26760 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 0 100 SH DFND 6 100 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 237 280932 SH DFND 5 280932 0 0 GENIE ENERGY LTD COMMON 372284208 378 52700 SH DFND 4 39500 0 13200 GENIE ENERGY LTD COMMON 372284208 0 17 SH DFND 6 17 0 0 GENIE ENERGY LTD COMMON 372284208 178 24834 SH DFND 2 24834 0 0 GENMAB A/S ADR 372303206 2 76 SH OTR 1 0 0 76 GENMAB A/S ADR 372303206 2 74 SH DFND 2 0 0 74 GENMARK DIAGNOSTICS INC COMMON 372309104 75 18196 SH DFND 2 18196 0 0 GENPACT LIMITED COMMON G3922B107 59 2019 SH DFND 1 0 0 2019 GENPACT LIMITED COMMON G3922B107 15 525 SH DFND 5 525 0 0 GENPACT LIMITED COMMON G3922B107 4483 153513 SH DFND 5 153513 0 0 GENPACT LIMITED COMMON G3922B107 99 3401 SH DFND 16 3401 0 0 GENPACT LIMITED COMMON G3922B107 133 4562 SH DFND 6 4562 0 0 GENTEX CORP COMMON 371901109 92 4150 SH OTR 2 4150 0 0 GENTEX CORP COMMON 371901109 0 4 SH OTR 1 0 0 4 GENTEX CORP COMMON 371901109 64 2888 SH OTR 18 2888 0 0 GENTEX CORP COMMON 371901109 8442 380970 SH DFND 4 353557 0 27413 GENTEX CORP COMMON 371901109 485 21895 SH DFND 10 21895 0 0 GENTEX CORP COMMON 371901109 4011 180995 SH DFND 2 180751 0 244 GENTEX CORP COMMON 371901109 317 14294 SH DFND 5 13225 0 1069 GENTEX CORP COMMON 371901109 1294 58378 SH DFND 8 58378 0 0 GENTEX CORP COMMON 371901109 8 348 SH DFND 16 348 0 0 GENTEX CORP COMMON 371901109 10 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 169 7626 SH DFND 6 7626 0 0 GENTHERM INC COMMON 37253A103 8 248 SH DFND 5 85 0 163 GENTHERM INC COMMON 37253A103 9722 309610 SH DFND 4 283660 0 25950 GENTHERM INC COMMON 37253A103 3357 106915 SH DFND 5 106915 0 0 GENTHERM INC COMMON 37253A103 18 559 SH DFND 6 559 0 0 GENTHERM INC COMMON 37253A103 134 4275 SH DFND 16 0 0 4275 GENTHERM INC COMMON 37253A103 1031 32849 SH DFND 2 32849 0 0 GENUINE PARTS CO COMMON 372460105 1475 21911 SH OTR 2 15911 0 6000 GENUINE PARTS CO COMMON 372460105 13 186 SH OTR 1 0 0 186 GENUINE PARTS CO COMMON 372460105 847 12581 SH DFND 5 2923 0 9658 GENUINE PARTS CO COMMON 372460105 92284 1370629 SH DFND 4 1343899 0 26730 GENUINE PARTS CO COMMON 372460105 3578 53143 SH DFND 2 49373 0 3770 GENUINE PARTS CO COMMON 372460105 36 528 SH DFND 1 43 0 485 GENUINE PARTS CO COMMON 372460105 0 5 SH DFND 6 5 0 0 GENUINE PARTS CO COMMON 372460105 25 375 SH DFND 8 375 0 0 GENWORTH FINL INC COMMON 37247D106 8 2545 SH DFND 6 2545 0 0 GENWORTH FINL INC COMMON 37247D106 1735 522699 SH DFND 2 522699 0 0 GEO GROUP INC NEW COMMON 36162J106 250 20578 SH DFND 5 15278 0 5300 GEO GROUP INC NEW COMMON 36162J106 10980 902923 SH DFND 4 837448 0 65475 GEO GROUP INC NEW COMMON 36162J106 4100 337203 SH DFND 2 337203 0 0 GEO GROUP INC NEW COMMON 36162J106 7 597 SH DFND 6 597 0 0 GEO GROUP INC NEW COMMON 36162J106 558 45866 SH DFND 5 45866 0 0 GEO GROUP INC NEW COMMON 36162J106 83 6853 SH DFND 8 6853 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 9 1371 SH DFND 4 1371 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 230 35973 SH DFND 5 35973 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1 124 SH DFND 6 124 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 27 4227 SH DFND 2 4227 0 0 GERDAU SA ADR 373737105 499 261256 SH OTR 18 261256 0 0 GERDAU SA ADR 373737105 53 27791 SH DFND 2 27791 0 0 GERDAU SA ADR 373737105 5 2523 SH DFND 6 2523 0 0 GERDAU SA ADR 373737105 435 227912 SH DFND 8 227912 0 0 GERDAU SA ADR 373737105 9487 4966868 SH DFND 4 3855738 0 1111130 GERMAN AMERN BANCORP INC COMMON 373865104 223 8128 SH DFND 2 0 0 8128 GERMAN AMERN BANCORP INC COMMON 373865104 1161 42312 SH DFND 5 42312 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 1 40 SH DFND 6 40 0 0 GERON CORP COMMON 374163103 72 60795 SH DFND 2 60795 0 0 GETTY RLTY CORP NEW COMMON 374297109 593 24981 SH DFND 6 24981 0 0 GETTY RLTY CORP NEW COMMON 374297109 14011 590205 SH DFND 4 524234 0 65971 GETTY RLTY CORP NEW COMMON 374297109 1804 75975 SH DFND 5 75975 0 0 GETTY RLTY CORP NEW COMMON 374297109 2973 125250 SH DFND 2 125250 0 0 GEVO INC COMMON 374396406 1 1200 SH DFND 5 1200 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 301 20000 SH DFND 2 20000 0 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 6480 141518 SH DFND 5 141518 0 0 GIBRALTAR INDS INC COMMON 374689107 455 10593 SH DFND 2 10593 0 0 GIBRALTAR INDS INC COMMON 374689107 25 576 SH DFND 6 576 0 0 GIBRALTAR INDS INC COMMON 374689107 435 10144 SH DFND 8 10144 0 0 GIBRALTAR INDS INC COMMON 374689107 782 18214 SH DFND 4 18214 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 74 10408 SH DFND 6 10408 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 1873 264234 SH DFND 5 264234 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 10 798 SH DFND 6 798 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 6566 514555 SH DFND 4 514555 0 0 GILEAD SCIENCES INC COMMON 375558103 251 3364 SH OTR 1 97 0 3267 GILEAD SCIENCES INC COMMON 375558103 1618 21645 SH OTR 2 21550 40 55 GILEAD SCIENCES INC COMMON 375558103 263 3515 SH OTR 13 0 3515 0 GILEAD SCIENCES INC COMMON 375558103 611 8178 SH OTR 18 8178 0 0 GILEAD SCIENCES INC COMMON 375558103 7 89 SH OTR 4 0 89 0 GILEAD SCIENCES INC COMMON 375558103 277883 3716997 SH DFND 4 3408243 0 308754 GILEAD SCIENCES INC COMMON 375558103 42507 568577 SH DFND 2 558299 0 10278 GILEAD SCIENCES INC COMMON 375558103 46140 617174 SH DFND 8 504657 92982 19535 GILEAD SCIENCES INC COMMON 375558103 13060 174697 SH DFND 5 69560 0 105137 GILEAD SCIENCES INC COMMON 375558103 2188 29266 SH DFND 10 29266 0 0 GILEAD SCIENCES INC COMMON 375558103 635 8492 SH DFND 1 5762 0 2730 GILEAD SCIENCES INC COMMON 375558103 1022 13677 SH DFND 16 1196 0 12481 GILEAD SCIENCES INC COMMON 375558103 141787 1896557 SH DFND 5 1896557 0 0 GILEAD SCIENCES INC COMMON 375558103 1679 22457 SH DFND 15 22457 0 0 GILEAD SCIENCES INC COMMON 375558103 771 10317 SH DFND 6 10317 0 0 GILEAD SCIENCES INC COMMON 375558103 63 844 SH DFND 19 844 0 0 GILEAD SCIENCES INC OPTION 375558903 28162 376700 SH Call DFND 5 376700 0 0 GILEAD SCIENCES INC OPTION 375558953 46897 627300 SH Put DFND 5 627300 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 0 3 SH OTR 1 0 0 3 GLACIER BANCORP INC NEW COMMON 37637Q105 2207 64888 SH DFND 2 36900 0 27988 GLACIER BANCORP INC NEW COMMON 37637Q105 8705 255992 SH DFND 4 232792 0 23200 GLACIER BANCORP INC NEW COMMON 37637Q105 3 95 SH DFND 5 0 0 95 GLACIER BANCORP INC NEW COMMON 37637Q105 46 1360 SH DFND 6 1360 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 2730 80283 SH DFND 5 80283 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 447 79500 SH OTR 2 79500 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 81 14352 SH DFND 5 14352 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 1 49 SH DFND 6 49 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 2576 179368 SH DFND 2 179368 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 8463 589362 SH DFND 4 509712 0 79650 GLADSTONE COMMERCIAL CORP COMMON 376536108 44 3040 SH DFND 8 3040 0 0 GLADSTONE INVT CORP COMMON 376546107 65 8221 SH DFND 5 8221 0 0 GLADSTONE INVT CORP COMMON 376546107 8 1000 SH DFND 5 0 0 1000 GLADSTONE LD CORP COMMON 376549101 72 6034 SH DFND 2 6034 0 0 GLADSTONE LD CORP COMMON 376549101 1 49 SH DFND 6 49 0 0 GLATFELTER COMMON 377316104 10 850 SH DFND 16 0 0 850 GLATFELTER COMMON 377316104 2361 193210 SH DFND 4 171310 0 21900 GLATFELTER COMMON 377316104 549 44891 SH DFND 2 44891 0 0 GLATFELTER COMMON 377316104 19 1583 SH DFND 6 1583 0 0 GLATFELTER COMMON 377316104 939 76879 SH DFND 5 76879 0 0 GLAUKOS CORP COMMON 377322102 1486 48149 SH DFND 5 48149 0 0 GLAUKOS CORP COMMON 377322102 394 12767 SH DFND 2 12767 0 0 GLAUKOS CORP COMMON 377322102 12 376 SH DFND 6 376 0 0 GLAUKOS CORP COMMON 377322102 1247 40394 SH DFND 5 9999 0 30395 GLAXOSMITHKLINE PLC ADR 37733W105 91 2393 SH OTR 2 2393 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 120 3160 SH OTR 1 0 0 3160 GLAXOSMITHKLINE PLC ADR 37733W105 290 7658 SH OTR 4 0 7658 0 GLAXOSMITHKLINE PLC ADR 37733W105 1531 40406 SH DFND 5 18430 0 21976 GLAXOSMITHKLINE PLC ADR 37733W105 8426 222381 SH DFND 4 222381 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 301 7939 SH DFND 6 7939 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 26 676 SH DFND 1 0 0 676 GLAXOSMITHKLINE PLC ADR 37733W105 608 16034 SH DFND 2 0 0 16034 GLAXOSMITHKLINE PLC ADR 37733W105 22 569 SH DFND 2 0 0 569 GLAXOSMITHKLINE PLC ADR 37733W105 5738 151444 SH DFND 5 151444 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 36 695 SH OTR 1 0 0 695 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2733 53494 SH OTR 4 0 53494 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 5 92 SH DFND 6 92 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1687 33017 SH DFND 8 33017 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1012 19799 SH DFND 5 951 0 18848 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1649 32278 SH DFND 2 31883 0 395 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 16266 318387 SH DFND 4 279781 0 38606 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 33 646 SH DFND 1 0 0 646 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 101 1975 SH DFND 16 0 0 1975 GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 14 4543 SH DFND 5 4543 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 432 16937 SH DFND 5 16937 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 70 2729 SH DFND 2 2729 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 0 17 SH DFND 6 17 0 0 GLOBAL MED REIT INC COMMON 37954A204 2355 232734 SH DFND 5 226298 0 6436 GLOBAL MED REIT INC COMMON 37954A204 481 47521 SH DFND 4 47521 0 0 GLOBAL MED REIT INC COMMON 37954A204 598 59130 SH DFND 5 59130 0 0 GLOBAL MED REIT INC COMMON 37954A204 0 2 SH DFND 6 2 0 0 GLOBAL MED REIT INC COMMON 37954A204 608 60044 SH DFND 2 60044 0 0 GLOBAL NET LEASE INC COMMON 379378201 363 27137 SH DFND 6 27137 0 0 GLOBAL NET LEASE INC COMMON 379378201 1769 132337 SH DFND 5 132337 0 0 GLOBAL NET LEASE INC COMMON 379378201 1793 134143 SH DFND 2 134143 0 0 GLOBAL NET LEASE INC COMMON 379378201 1601 119730 SH DFND 4 119730 0 0 GLOBAL NET LEASE INC COMMON 379378201 82 6132 SH DFND 8 6132 0 0 GLOBAL PARTNERS LP COMMON 37946R109 7 760 SH DFND 5 0 0 760 GLOBAL PMTS INC COMMON 37940X102 54 371 SH OTR 2 160 0 211 GLOBAL PMTS INC COMMON 37940X102 67 464 SH OTR 1 0 0 464 GLOBAL PMTS INC COMMON 37940X102 5531 38351 SH OTR 13 0 38351 0 GLOBAL PMTS INC COMMON 37940X102 8009 55528 SH DFND 5 30508 0 25020 GLOBAL PMTS INC COMMON 37940X102 91950 637522 SH DFND 2 634668 0 2854 GLOBAL PMTS INC COMMON 37940X102 277 1923 SH DFND 1 28 0 1895 GLOBAL PMTS INC COMMON 37940X102 21357 148075 SH DFND 8 130991 0 17084 GLOBAL PMTS INC COMMON 37940X102 422233 2927495 SH DFND 4 2833686 0 93809 GLOBAL PMTS INC COMMON 37940X102 5793 40164 SH DFND 6 40164 0 0 GLOBAL PMTS INC COMMON 37940X102 25047 173660 SH DFND 11 173660 0 0 GLOBAL PMTS INC COMMON 37940X102 349 2420 SH DFND 10 2420 0 0 GLOBAL WTR RES INC COMMON 379463102 139 13601 SH DFND 5 13601 0 0 GLOBAL WTR RES INC COMMON 379463102 38 3768 SH DFND 2 3768 0 0 GLOBAL WTR RES INC COMMON 379463102 0 31 SH DFND 6 31 0 0 Global X MSCI Colombia ETF FUND 37950E200 76 14128 SH DFND 5 14128 0 0 GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416 44 1478 SH DFND 2 1478 0 0 GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 1 100 SH DFND 5 100 0 0 GLOBAL X MSCI PAKISTAN ETF FUND 37950E689 189 38893 SH DFND 5 38893 0 0 GLOBAL X MSCI NIGERIA ETF FUND 37954Y665 0 23 SH DFND 5 23 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 122 6746 SH DFND 5 2778 0 3968 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 50 2758 SH DFND 2 2758 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 459 25320 SH DFND 5 25320 0 0 GLOBAL X INTERNET OF THINGS ETF FUND 37954Y780 46 2536 SH DFND 2 2536 0 0 GLOBAL X FINTECH ETF FUND 37954Y814 1217 50385 SH DFND 5 31789 0 18596 GLOBAL X FINTECH ETF FUND 37954Y814 45 1858 SH DFND 2 1858 0 0 GLOBAL X COPPER MINERS ETF FUND 37954Y830 19 1617 SH DFND 5 1617 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 48 2030 SH DFND 5 2030 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 64 2961 SH DFND 5 754 0 2207 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 45 2061 SH DFND 2 2061 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 1 81 SH DFND 14 81 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 81 9295 SH DFND 5 9295 0 0 GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889 478 15010 SH DFND 5 15010 0 0 GLOBALSTAR INC COMMON 378973408 0 57 SH DFND 6 57 0 0 GLOBANT S A COMMON L44385109 36852 419347 SH DFND 8 408586 0 10761 GLOBANT S A COMMON L44385109 35890 408398 SH DFND 4 334699 0 73699 GLOBANT S A COMMON L44385109 4527 51518 SH DFND 10 22612 0 28906 GLOBANT S A COMMON L44385109 1318 15001 SH DFND 5 6425 0 8576 GLOBANT S A COMMON L44385109 3581 40753 SH DFND 17 40753 0 0 GLOBANT S A COMMON L44385109 480 5465 SH DFND 16 5465 0 0 GLOBANT S A COMMON L44385109 8791 100039 SH DFND 5 100039 0 0 GLOBANT S A COMMON L44385109 6305 71749 SH DFND 2 71749 0 0 GLOBE LIFE INC COMMON 37959E102 10 134 SH OTR 1 0 0 134 GLOBE LIFE INC COMMON 37959E102 1708 23733 SH OTR 2 23733 0 0 GLOBE LIFE INC COMMON 37959E102 25 352 SH DFND 5 352 0 0 GLOBE LIFE INC COMMON 37959E102 2257 31360 SH DFND 2 30903 0 457 GLOBE LIFE INC COMMON 37959E102 14 199 SH DFND 1 12 0 187 GLOBE LIFE INC COMMON 37959E102 65 901 SH DFND 8 901 0 0 GLOBE LIFE INC COMMON 37959E102 21149 293855 SH DFND 5 293855 0 0 GLOBE LIFE INC COMMON 37959E102 3965 55090 SH DFND 4 55090 0 0 GLOBUS MED INC COMMON 379577208 1 25 SH OTR 4 0 25 0 GLOBUS MED INC COMMON 379577208 25 577 SH OTR 1 0 0 577 GLOBUS MED INC COMMON 379577208 22 509 SH DFND 1 0 0 509 GLOBUS MED INC COMMON 379577208 9821 230921 SH DFND 2 230593 0 328 GLOBUS MED INC COMMON 379577208 9799 230405 SH DFND 4 183105 0 47300 GLOBUS MED INC COMMON 379577208 2493 58608 SH DFND 6 58608 0 0 GLOBUS MED INC COMMON 379577208 5 124 SH DFND 5 0 0 124 GLOBUS MED INC COMMON 379577208 1207 28388 SH DFND 5 28388 0 0 GLU MOBILE INC COMMON 379890106 18297 2908865 SH DFND 4 2521480 0 387385 GLU MOBILE INC COMMON 379890106 1222 194266 SH DFND 2 194266 0 0 GLU MOBILE INC COMMON 379890106 2453 389933 SH DFND 8 389933 0 0 GLU MOBILE INC COMMON 379890106 153 24258 SH DFND 6 24258 0 0 GLU MOBILE INC COMMON 379890106 1847 293593 SH DFND 5 293593 0 0 GLYCOMIMETICS INC COMMON 38000Q102 25 10805 SH DFND 2 10805 0 0 GLYCOMIMETICS INC COMMON 38000Q102 46 20096 SH DFND 5 20096 0 0 GLYCOMIMETICS INC COMMON 38000Q102 0 200 SH DFND 14 200 0 0 GMS INC COMMON 36251C103 972 61798 SH DFND 5 61798 0 0 GMS INC COMMON 36251C103 6380 405608 SH DFND 4 323708 0 81900 GMS INC COMMON 36251C103 5 316 SH DFND 6 316 0 0 GMS INC COMMON 36251C103 94 5984 SH DFND 16 5984 0 0 GMS INC COMMON 36251C103 2013 127978 SH DFND 2 127978 0 0 GNC HLDGS INC COMMON 36191G107 12 26128 SH DFND 2 26128 0 0 GNC HLDGS INC COMMON 36191G107 2 4784 SH DFND 4 4784 0 0 GODADDY INC COMMON 380237107 3 59 SH DFND 11 59 0 0 GODADDY INC COMMON 380237107 183 3198 SH DFND 2 158 0 3040 GODADDY INC COMMON 380237107 108 1890 SH DFND 5 414 0 1476 GODADDY INC COMMON 380237107 64 1120 SH DFND 4 1120 0 0 GODADDY INC COMMON 380237107 804 14081 SH DFND 6 14081 0 0 GOGO INC COMMON 38046C109 17 7875 SH DFND 16 0 0 7875 GOGO INC COMMON 38046C109 670 316026 SH DFND 4 291426 0 24600 GOGO INC COMMON 38046C109 38 18022 SH DFND 2 18022 0 0 GOGO INC OPTION 38046C959 42 20000 SH Put DFND 5 20000 0 0 GOGO INC BOND 38046CAD1 2963 3984000 PRN DFND 5 3984000 0 0 GOLAR LNG LTD BOND 38046YAB7 2683 4045000 PRN DFND 16 3028000 0 1017000 GOLAR LNG LTD BOND 38046YAB7 4438 6692000 PRN DFND 8 5106000 0 1586000 GOLAR LNG LTD BOND 38046YAB7 525 792000 PRN DFND 15 792000 0 0 GOLAR LNG LTD BOND 38046YAB7 6448 9722000 PRN DFND 4 9722000 0 0 GOLAR LNG LTD COMMON G9456A100 662 83971 SH DFND 5 83971 0 0 GOLAR LNG LTD COMMON G9456A100 4 478 SH DFND 6 478 0 0 GOLAR LNG LTD COMMON G9456A100 1978 251030 SH DFND 5 30331 0 220699 GOLAR LNG LTD COMMON G9456A100 8 1044 SH DFND 4 1044 0 0 GOLAR LNG LTD COMMON G9456A100 245 31095 SH DFND 2 31095 0 0 GOLAR LNG LTD OPTION G9456A900 1970 250000 SH Call DFND 5 250000 0 0 GOLD FIELDS LTD NEW ADR 38059T106 2018 424936 SH DFND 8 424936 0 0 GOLD FIELDS LTD NEW ADR 38059T106 66 13933 SH DFND 5 0 0 13933 GOLD FIELDS LTD NEW ADR 38059T106 6817 1435109 SH DFND 5 1435109 0 0 GOLD RESOURCE CORP COMMON 38068T105 55 19920 SH DFND 2 19920 0 0 GOLD RESOURCE CORP COMMON 38068T105 0 127 SH DFND 6 127 0 0 GOLDEN ENTMT INC COMMON 381013101 37 5612 SH DFND 2 5612 0 0 GOLDEN MINERALS CO COMMON 381119106 3 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 29 9124 SH DFND 8 9124 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 2061 658447 SH DFND 6 658447 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 61 19498 SH DFND 5 19498 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T807 477 191709 SH DFND 5 191709 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 667 54100 SH DFND 5 49100 0 5000 GOLDMAN SACHS BDC INC BOND 38147UAB3 393 437000 PRN DFND 16 437000 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 59 2580 SH DFND 5 2580 0 0 GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 7330 280094 SH DFND 5 247866 0 32228 GOLDMAN SACHS JUST US LRG FUND 381430396 11 300 SH DFND 5 300 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 383 7334 SH DFND 5 3543 0 3791 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 2070 39657 SH DFND 5 39657 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 84 545 SH OTR 1 0 0 545 GOLDMAN SACHS GROUP INC COMMON 38141G104 2525 16331 SH OTR 2 16222 0 109 GOLDMAN SACHS GROUP INC COMMON 38141G104 9150 59192 SH DFND 8 30000 15151 14041 GOLDMAN SACHS GROUP INC COMMON 38141G104 32292 208888 SH DFND 2 44145 0 164743 GOLDMAN SACHS GROUP INC COMMON 38141G104 1083 7008 SH DFND 10 7008 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1761 11392 SH DFND 5 11392 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3944 25514 SH DFND 1 25171 0 343 GOLDMAN SACHS GROUP INC COMMON 38141G104 100921 652832 SH DFND 4 537513 0 115319 GOLDMAN SACHS GROUP INC COMMON 38141G104 1160 7501 SH DFND 6 7501 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 628 4060 SH DFND 16 0 0 4060 GOLDMAN SACHS GROUP INC COMMON 38141G104 19069 123352 SH DFND 5 58417 0 64935 GOLDMAN SACHS GROUP INC COMMON 38141G104 1787 11561 SH DFND 15 11561 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 132 852 SH DFND 19 852 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 9569 61900 SH Call DFND 5 61900 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 4870 31500 SH Put DFND 5 31500 0 0 GOLUB CAP BDC INC COMMON 38173M102 6305 502007 SH DFND 5 276812 0 225195 GOODRICH PETE CORP COMMON 382410843 1464 343712 SH DFND 5 343712 0 0 GOODRICH PETE CORP COMMON 382410843 12 2903 SH DFND 2 2903 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 15 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 529 90854 SH DFND 4 90854 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 15 2503 SH DFND 5 0 0 2503 GOODYEAR TIRE & RUBR CO COMMON 382550101 967 166169 SH DFND 2 166169 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 2593 445462 SH DFND 5 445462 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550901 582 100000 SH Call DFND 5 100000 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550951 992 170500 SH Put DFND 5 170500 0 0 GOOSEHEAD INS INC COMMON 38267D109 1521 34081 SH DFND 5 34081 0 0 GOOSEHEAD INS INC COMMON 38267D109 1 18 SH DFND 6 18 0 0 GOOSEHEAD INS INC COMMON 38267D109 167 3751 SH DFND 2 3751 0 0 GOPRO INC COMMON 38268T103 25812 9851877 SH DFND 5 9851877 0 0 GOPRO INC COMMON 38268T103 110 41861 SH DFND 2 41861 0 0 GOPRO INC COMMON 38268T103 1 310 SH DFND 5 0 0 310 GORES HLDGS IV INC UNIT 382865202 5792 575194 SH DFND 5 575194 0 0 GORMAN RUPP CO COMMON 383082104 180 5782 SH DFND 2 5782 0 0 GORMAN RUPP CO COMMON 383082104 5 161 SH DFND 6 161 0 0 GORMAN RUPP CO COMMON 383082104 659 21115 SH DFND 5 21115 0 0 GOSSAMER BIO INC COMMON 38341P102 1 67 SH DFND 6 67 0 0 GOSSAMER BIO INC COMMON 38341P102 143 14072 SH DFND 2 14072 0 0 GP STRATEGIES CORP COMMON 36225V104 0 34 SH DFND 6 34 0 0 GP STRATEGIES CORP COMMON 36225V104 27 4084 SH DFND 2 4084 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 25 457 SH DFND 6 457 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 784 14528 SH DFND 5 14528 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 4476 82990 SH DFND 17 82990 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 242 6787 SH DFND 2 0 0 6787 GRACE W R & CO DEL NEW COMMON 38388F108 4 106 SH DFND 8 106 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 899 25250 SH DFND 4 25250 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 37 1048 SH DFND 1 0 0 1048 GRACO INC COMMON 384109104 0 3 SH OTR 1 0 0 3 GRACO INC COMMON 384109104 7773 159521 SH DFND 2 159518 0 3 GRACO INC COMMON 384109104 37690 773440 SH DFND 4 673500 0 99940 GRACO INC COMMON 384109104 10 197 SH DFND 5 84 0 113 GRACO INC COMMON 384109104 22 455 SH DFND 6 455 0 0 GRACO INC COMMON 384109104 4904 100630 SH DFND 8 100630 0 0 GRAF INDL CORP COMMON 384278107 8400 825910 SH OTR 4 0 825910 0 GRAFTECH INTL LTD COMMON 384313508 1862 229370 SH DFND 2 229370 0 0 GRAFTECH INTL LTD COMMON 384313508 0 10 SH DFND 6 10 0 0 GRAFTECH INTL LTD COMMON 384313508 2020 248791 SH DFND 4 248791 0 0 GRAFTECH INTL LTD COMMON 384313508 528 65084 SH DFND 8 65084 0 0 GRAHAM CORP COMMON 384556106 765 59300 SH DFND 4 54150 0 5150 GRAHAM CORP COMMON 384556106 14 1075 SH DFND 16 0 0 1075 GRAHAM CORP COMMON 384556106 596 46224 SH DFND 5 46224 0 0 GRAHAM CORP COMMON 384556106 0 26 SH DFND 6 26 0 0 GRAHAM CORP COMMON 384556106 96 7466 SH DFND 2 7466 0 0 GRAHAM HLDGS CO COMMON 384637104 1139 3338 SH DFND 5 827 0 2511 GRAHAM HLDGS CO COMMON 384637104 1060 3108 SH DFND 2 3108 0 0 GRAHAM HLDGS CO COMMON 384637104 856 2510 SH DFND 6 2510 0 0 GRAHAM HLDGS CO COMMON 384637104 902 2643 SH DFND 4 2643 0 0 GRAINGER W W INC COMMON 384802104 13 53 SH OTR 1 0 0 53 GRAINGER W W INC COMMON 384802104 134 540 SH OTR 2 537 0 3 GRAINGER W W INC COMMON 384802104 233 939 SH DFND 5 210 0 729 GRAINGER W W INC COMMON 384802104 5764 23197 SH DFND 2 23114 0 83 GRAINGER W W INC COMMON 384802104 4702 18923 SH DFND 4 18923 0 0 GRAINGER W W INC COMMON 384802104 23 92 SH DFND 1 4 0 88 GRAINGER W W INC COMMON 384802104 58 234 SH DFND 8 234 0 0 GRAINGER W W INC COMMON 384802104 18 74 SH DFND 19 74 0 0 GRAINGER W W INC COMMON 384802104 1 5 SH DFND 6 5 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 18 72951 SH DFND 6 72951 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 1 5000 SH DFND 5 0 0 5000 GRAND CANYON ED INC COMMON 38526M106 160 2100 SH DFND 4 2100 0 0 GRAND CANYON ED INC COMMON 38526M106 3 36 SH DFND 5 0 0 36 GRAND CANYON ED INC COMMON 38526M106 2629 34457 SH DFND 2 34457 0 0 GRAND CANYON ED INC COMMON 38526M106 12 154 SH DFND 6 154 0 0 GRAND CANYON ED INC COMMON 38526M106 7987 104697 SH DFND 5 104697 0 0 GRANITE CONSTR INC COMMON 387328107 5 349 SH DFND 6 349 0 0 GRANITE CONSTR INC COMMON 387328107 234 15392 SH DFND 2 15392 0 0 GRANITE PT MTG TR INC COMMON 38741L107 36 7032 SH DFND 4 7032 0 0 GRANITE PT MTG TR INC COMMON 38741L107 90 17795 SH DFND 2 17795 0 0 GRANITE PT MTG TR INC COMMON 38741L107 2 428 SH DFND 6 428 0 0 GRANITE PT MTG TR INC BOND 38741LAC1 193 344000 PRN DFND 5 344000 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 67736 1640100 SH DFND 4 0 0 1640100 GRANITE REAL ESTATE INVT TR COMMON 387437114 23 555 SH DFND 5 555 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 12806 1049677 SH DFND 2 1049400 0 277 GRAPHIC PACKAGING HLDG CO COMMON 388689101 49 3996 SH DFND 5 386 0 3610 GRAPHIC PACKAGING HLDG CO COMMON 388689101 984 80642 SH DFND 10 80642 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1094 89692 SH DFND 8 89692 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 85751 7028761 SH DFND 4 6931705 0 97056 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1160 95046 SH DFND 5 95046 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 282 23145 SH DFND 6 23145 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 33 2718 SH DFND 16 0 0 2718 GRAPHIC PACKAGING HLDG CO OPTION 388689901 824 67500 SH Call DFND 5 67500 0 0 GRAPHIC PACKAGING HLDG CO OPTION 388689951 4900 401600 SH Put DFND 5 401600 0 0 GRAY TELEVISION INC COMMON 389375106 150 13941 SH DFND 5 13020 0 921 GRAY TELEVISION INC COMMON 389375106 3040 283018 SH DFND 4 219318 0 63700 GRAY TELEVISION INC COMMON 389375106 12 1144 SH DFND 6 1144 0 0 GRAY TELEVISION INC COMMON 389375106 1467 136600 SH DFND 2 136600 0 0 GREAT AJAX CORP COMMON 38983D300 0 44 SH DFND 6 44 0 0 GREAT AJAX CORP COMMON 38983D300 37 5857 SH DFND 2 5852 0 5 GREAT AJAX CORP COMMON 38983D300 1 167 SH DFND 5 0 0 167 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1960 236199 SH DFND 2 236199 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 4296 517593 SH DFND 4 394793 0 122800 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 39 4743 SH DFND 16 4743 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1 97 SH DFND 6 97 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 688 17027 SH DFND 2 13393 0 3634 GREAT SOUTHN BANCORP INC COMMON 390905107 3753 92897 SH DFND 4 76997 0 15900 GREAT SOUTHN BANCORP INC COMMON 390905107 1 24 SH DFND 6 24 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 1311 32448 SH DFND 5 32448 0 0 GREAT WESTN BANCORP INC COMMON 391416104 7 350 SH DFND 16 0 0 350 GREAT WESTN BANCORP INC COMMON 391416104 5198 253814 SH DFND 4 240964 0 12850 GREAT WESTN BANCORP INC COMMON 391416104 4 218 SH DFND 5 0 0 218 GREAT WESTN BANCORP INC COMMON 391416104 746 36414 SH DFND 2 17850 0 18564 GREAT WESTN BANCORP INC COMMON 391416104 3 157 SH DFND 6 157 0 0 GREAT WESTN BANCORP INC COMMON 391416104 3035 148200 SH DFND 5 148200 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 64 7979 SH DFND 2 7979 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 176 21888 SH DFND 5 21888 0 0 GREEN DOT CORP COMMON 39304D102 28 1100 SH DFND 16 0 0 1100 GREEN DOT CORP COMMON 39304D102 7569 298111 SH DFND 5 298111 0 0 GREEN DOT CORP COMMON 39304D102 10 390 SH DFND 6 390 0 0 GREEN DOT CORP COMMON 39304D102 1033 40676 SH DFND 2 24800 0 15876 GREEN DOT CORP COMMON 39304D102 1513 59587 SH DFND 4 56562 0 3025 GREEN DOT CORP COMMON 39304D102 190 7500 SH DFND 8 7500 0 0 GREEN PLAINS INC COMMON 393222104 7 1400 SH DFND 16 0 0 1400 GREEN PLAINS INC COMMON 393222104 2125 438134 SH DFND 4 401734 0 36400 GREEN PLAINS INC COMMON 393222104 1 209 SH DFND 6 209 0 0 GREEN PLAINS INC COMMON 393222104 303 62460 SH DFND 2 62460 0 0 GREEN PLAINS INC COMMON 393222104 1252 258218 SH DFND 5 258218 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 2080 313305 SH DFND 5 313305 0 0 GREENBRIER COS INC COMMON 393657101 187 10539 SH DFND 2 10539 0 0 GREENBRIER COS INC COMMON 393657101 1343 75721 SH DFND 5 75721 0 0 GREENBRIER COS INC COMMON 393657101 4 251 SH DFND 6 251 0 0 GREENBRIER COS INC COMMON 393657101 883 49800 SH DFND 4 49800 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 25 1057 SH DFND 2 0 0 1057 GREENE COUNTY BANCORP INC COMMON 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4544440 SH DFND 5 4544440 0 0 GROUPON INC COMMON 399473107 0 260 SH DFND 6 260 0 0 GROUPON INC COMMON 399473107 12 12100 SH DFND 16 0 0 12100 GROUPON INC COMMON 399473107 489 499257 SH DFND 2 499257 0 0 GRUBHUB INC COMMON 400110102 20 502 SH DFND 5 461 0 41 GRUBHUB INC COMMON 400110102 2661 65341 SH DFND 2 65341 0 0 GRUBHUB INC COMMON 400110102 28147 691052 SH DFND 5 691052 0 0 GRUBHUB INC COMMON 400110102 521 12784 SH DFND 4 12784 0 0 GRUBHUB INC OPTION 400110952 9205 226000 SH Put DFND 5 226000 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 14 514 SH DFND 6 514 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 319 11825 SH DFND 5 11825 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 470 4994 SH OTR 18 4994 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 27251 289475 SH DFND 8 260933 17794 10748 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 23685 251595 SH DFND 4 169303 0 82292 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6857 72834 SH DFND 2 72834 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 24 252 SH DFND 6 252 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6071 64493 SH DFND 10 30581 0 33912 GRUPO FINANCIERO GALICIA S.A ADR 399909100 3137 445028 SH DFND 5 445028 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 5 670 SH DFND 6 670 0 0 GRUPO SUPERVIELLE S A ADR 40054A108 233 149199 SH DFND 5 149199 0 0 GRUPO TELEVISA SA ADR 40049J206 157 27040 SH DFND 5 2546 0 24494 GRUPO TELEVISA SA ADR 40049J206 912 157213 SH DFND 5 157213 0 0 GRUPO TELEVISA SA ADR 40049J206 97 16738 SH DFND 6 16738 0 0 GSI TECHNOLOGY COMMON 36241U106 240 34527 SH DFND 2 34527 0 0 GSI TECHNOLOGY COMMON 36241U106 0 19 SH DFND 6 19 0 0 GSI TECHNOLOGY COMMON 36241U106 114 16447 SH DFND 5 16447 0 0 GSI TECHNOLOGY COMMON 36241U106 433 62147 SH DFND 4 48246 0 13901 GSI TECHNOLOGY COMMON 36241U106 123 17741 SH DFND 5 0 0 17741 GSX TECHEDU INC ADR 36257Y109 343 8088 SH OTR 18 8088 0 0 GSX TECHEDU INC ADR 36257Y109 2 50 SH DFND 5 50 0 0 GSX TECHEDU INC ADR 36257Y109 10745 253659 SH DFND 15 253659 0 0 GSX TECHEDU INC 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56 8314 SH DFND 4 8314 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 388 4886 SH DFND 5 1767 0 3119 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2022 25501 SH DFND 2 25501 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1780 22448 SH DFND 8 22448 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 899 11334 SH DFND 6 11334 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 6732 84880 SH DFND 5 84880 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 75290 949310 SH DFND 4 892117 0 57193 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1008 1028000 PRN DFND 2 1028000 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1144 1167000 PRN DFND 4 1167000 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 276 282000 PRN DFND 8 282000 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 333 340000 PRN DFND 5 340000 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 81 26954 SH DFND 5 26954 0 0 GULFPORT ENERGY CORP COMMON 402635304 1 3079 SH DFND 6 3079 0 0 GULFPORT ENERGY CORP COMMON 402635304 344 773737 SH DFND 5 773737 0 0 GULFPORT ENERGY CORP COMMON 402635304 23 51177 SH DFND 2 51177 0 0 GULFPORT ENERGY CORP COMMON 402635304 24 54874 SH DFND 4 54874 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 29 329 SH OTR 1 0 0 329 GW PHARMACEUTICALS PLC ADR 36197T103 2 18 SH OTR 4 0 18 0 GW PHARMACEUTICALS PLC ADR 36197T103 17 193 SH DFND 2 5 0 188 GW PHARMACEUTICALS PLC ADR 36197T103 416 4756 SH DFND 5 4517 0 239 GW PHARMACEUTICALS PLC ADR 36197T103 26 292 SH DFND 1 0 0 292 GWG HLDGS INC COMMON 36192A109 0 1 SH DFND 6 1 0 0 GWG HLDGS INC COMMON 36192A109 6 581 SH DFND 2 581 0 0 GWG HLDGS INC COMMON 36192A109 25 2456 SH DFND 5 2456 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 110 7477 SH DFND 5 7477 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 1 52 SH DFND 6 52 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 154 10480 SH DFND 2 10480 0 0 HACKETT GROUP INC COMMON 404609109 1213 95400 SH DFND 4 71900 0 23500 HACKETT GROUP INC COMMON 404609109 102 8023 SH DFND 2 8023 0 0 HACKETT GROUP INC COMMON 404609109 840 66032 SH DFND 5 66032 0 0 HAEMONETICS CORP 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INC COMMON 40637H109 49353 2743357 SH DFND 4 2389690 0 353667 HALOZYME THERAPEUTICS INC COMMON 40637H109 32661 1815527 SH DFND 8 1285032 0 530495 HALOZYME THERAPEUTICS INC COMMON 40637H109 101 5635 SH DFND 6 5635 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 10 1000 SH DFND 16 0 0 1000 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 615 64644 SH DFND 4 55394 0 9250 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 256 26951 SH DFND 5 26951 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 7 SH DFND 6 7 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 115 12114 SH DFND 2 12114 0 0 HAMILTON LANE INC COMMON 407497106 1463 26447 SH DFND 5 26447 0 0 HAMILTON LANE INC COMMON 407497106 2 35 SH DFND 6 35 0 0 HAMILTON LANE INC COMMON 407497106 400 7229 SH DFND 2 7229 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 2 103 SH OTR 2 103 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 0 5 SH OTR 1 0 0 5 HANCOCK WHITNEY CORPORATION COMMON 410120109 7005 358863 SH DFND 4 295142 0 63721 HANCOCK 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3035 116061 SH DFND 5 116061 0 0 HEALTH CATALYST INC COMMON 42225T107 160 6110 SH DFND 2 6110 0 0 HEALTH CATALYST INC COMMON 42225T107 301 11515 SH DFND 6 11515 0 0 HEALTHCARE MERGER CORP COMMON 42227L102 985 100000 SH DFND 5 100000 0 0 HEALTHCARE RLTY TR COMMON 421946104 469 16800 SH OTR 2 15000 0 1800 HEALTHCARE RLTY TR COMMON 421946104 5154 184536 SH DFND 4 181936 0 2600 HEALTHCARE RLTY TR COMMON 421946104 8465 303082 SH DFND 2 303082 0 0 HEALTHCARE RLTY TR COMMON 421946104 9 335 SH DFND 6 335 0 0 HEALTHCARE RLTY TR COMMON 421946104 10439 373746 SH DFND 5 373746 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 121 5071 SH DFND 4 5071 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 1839 76921 SH DFND 2 76921 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 9 373 SH DFND 6 373 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 10 395 SH DFND 5 156 0 239 HEALTHCARE TR AMER INC COMMON 42225P501 4196 172801 SH DFND 15 172801 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 10359 426667 SH DFND 2 408667 0 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INC COMMON 42250P103 52 2178 SH DFND 1 99 0 2079 HEALTHPEAK PROPERTIES INC COMMON 42250P103 3051 127922 SH DFND 8 121806 0 6116 HEALTHPEAK PROPERTIES INC COMMON 42250P103 6479 271648 SH DFND 15 271648 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 231084 9689068 SH DFND 4 5971730 0 3717338 HEALTHPEAK PROPERTIES INC COMMON 42250P103 37514 1572935 SH DFND 2 1572931 0 4 HEALTHPEAK PROPERTIES INC COMMON 42250P103 50 2090 SH DFND 10 2090 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 1408 59029 SH DFND 5 11579 0 47450 HEALTHPEAK PROPERTIES INC COMMON 42250P103 40560 1700615 SH DFND 5 1700615 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 422 17695 SH DFND 6 17695 0 0 HEALTHPEAK PROPERTIES INC OPTION 42250P903 427 17900 SH Call DFND 5 17900 0 0 HEALTHSTREAM INC COMMON 42222N103 1812 75658 SH DFND 4 70270 0 5388 HEALTHSTREAM INC COMMON 42222N103 517 21575 SH DFND 5 21575 0 0 HEALTHSTREAM INC COMMON 42222N103 16 648 SH DFND 6 648 0 0 HEALTHSTREAM INC COMMON 42222N103 45 1890 SH DFND 16 0 0 1890 HEALTHSTREAM INC COMMON 42222N103 241 10050 SH DFND 5 0 0 10050 HEALTHSTREAM INC COMMON 42222N103 205 8549 SH DFND 2 8549 0 0 HEARTLAND EXPRESS INC COMMON 422347104 280 15072 SH DFND 2 15072 0 0 HEARTLAND EXPRESS INC COMMON 422347104 49 2646 SH DFND 4 2646 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2 101 SH DFND 1 0 0 101 HEARTLAND EXPRESS INC COMMON 422347104 29 1545 SH DFND 6 1545 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1063 57250 SH DFND 5 57250 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 1244 41192 SH DFND 5 41192 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 2 58 SH DFND 6 58 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 345 11411 SH DFND 2 0 0 11411 HECLA MNG CO COMMON 422704106 304 167008 SH DFND 2 167008 0 0 HECLA MNG CO COMMON 422704106 301 165425 SH DFND 4 165425 0 0 HECLA MNG CO COMMON 422704106 1607 883201 SH DFND 5 883201 0 0 HECLA MNG CO COMMON 422704106 1 799 SH DFND 6 799 0 0 HEICO CORP NEW COMMON 422806109 0 3 SH OTR 1 0 0 3 HEICO CORP NEW COMMON 422806109 213 2851 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OF TROY CORP LTD COMMON G4388N106 51530 357774 SH DFND 4 313430 0 44344 HELEN OF TROY CORP LTD COMMON G4388N106 4015 27876 SH DFND 5 24160 0 3716 HELEN OF TROY CORP LTD COMMON G4388N106 3141 21809 SH DFND 8 21809 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 12455 86477 SH DFND 2 86477 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 18 125 SH DFND 6 125 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 1096 7608 SH DFND 5 7608 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 365 9613 SH DFND 2 9613 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 171 4508 SH DFND 5 4508 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 2 48 SH DFND 6 48 0 0 HELIUS MED TECHNOLOGIES INC COMMON 42328V504 6 17980 SH DFND 5 17980 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 0 42 SH OTR 1 0 0 42 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 0 215 SH DFND 5 0 0 215 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 76 46570 SH DFND 2 46570 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 121 73923 SH DFND 4 73923 0 0 HELIX ENERGY 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SH DFND 5 59452 0 0 HERCULES CAPITAL INC COMMON 427096508 9855 1289898 SH DFND 5 844605 0 445293 HERCULES CAPITAL INC COMMON 427096508 53 6875 SH DFND 2 0 0 6875 HERCULES CAPITAL INC BOND 427096AF9 1071 1190000 PRN DFND 15 1190000 0 0 HERCULES CAPITAL INC BOND 427096AF9 602 669000 PRN DFND 8 127000 0 542000 HERCULES CAPITAL INC BOND 427096AF9 6511 7234000 PRN DFND 16 7234000 0 0 HERCULES CAPITAL INC BOND 427096AF9 9100 10111000 PRN DFND 4 10111000 0 0 HERITAGE COMMERCE CORP COMMON 426927109 1938 252700 SH DFND 4 245400 0 7300 HERITAGE COMMERCE CORP COMMON 426927109 138 17960 SH DFND 2 0 0 17960 HERITAGE COMMERCE CORP COMMON 426927109 175 22874 SH DFND 5 22874 0 0 HERITAGE COMMERCE CORP COMMON 426927109 0 13 SH DFND 6 13 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 529 32581 SH DFND 5 32581 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 80 4930 SH DFND 2 4930 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 2247 112345 SH DFND 5 112345 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 241 12027 SH DFND 2 0 0 12027 HERITAGE FINL CORP WASH COMMON 42722X106 2 102 SH DFND 6 102 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1360 68000 SH DFND 4 68000 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 1544 144200 SH DFND 4 126700 0 17500 HERITAGE INS HLDGS INC COMMON 42727J102 278 26003 SH DFND 2 26003 0 0 HERMITAGE OFFSHORE SERVICE L COMMON G4511M108 0 5 SH DFND 5 0 0 5 HERON THERAPEUTICS INC COMMON 427746102 9 775 SH DFND 5 775 0 0 HERON THERAPEUTICS INC COMMON 427746102 1 94 SH DFND 6 94 0 0 HERON THERAPEUTICS INC COMMON 427746102 24324 2071909 SH DFND 4 1780226 0 291683 HERON THERAPEUTICS INC COMMON 427746102 2924 249066 SH DFND 2 249066 0 0 HERON THERAPEUTICS INC COMMON 427746102 3004 255898 SH DFND 8 255898 0 0 HERSHA HOSPITALITY TR COMMON 427825500 793 221465 SH DFND 4 200465 0 21000 HERSHA HOSPITALITY TR COMMON 427825500 280 78258 SH DFND 2 78258 0 0 HERSHA HOSPITALITY TR COMMON 427825500 561 156775 SH DFND 5 156775 0 0 HERSHEY CO COMMON 427866108 56 420 SH OTR 2 420 0 0 HERSHEY CO COMMON 427866108 21 157 SH OTR 1 0 0 157 HERSHEY CO COMMON 427866108 15031 113442 SH DFND 4 111632 0 1810 HERSHEY CO COMMON 427866108 976 7368 SH DFND 5 5556 0 1812 HERSHEY CO COMMON 427866108 1729 13052 SH DFND 8 13052 0 0 HERSHEY CO COMMON 427866108 77 583 SH DFND 6 583 0 0 HERSHEY CO COMMON 427866108 18 136 SH DFND 1 13 0 123 HERSHEY CO COMMON 427866108 6134 46295 SH DFND 2 46266 0 29 HERSHEY CO COMMON 427866108 23635 178380 SH DFND 5 178380 0 0 HERSHEY CO COMMON 427866108 56 421 SH DFND 16 421 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 0 12 SH OTR 1 0 0 12 HERTZ GLOBAL HLDGS INC COMMON 42806J106 206 33305 SH DFND 2 33305 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 2899 469056 SH DFND 5 469056 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 162 SH DFND 6 162 0 0 HESKA CORP COMMON 42805E306 8 150 SH DFND 6 150 0 0 HESKA CORP COMMON 42805E306 2408 43546 SH DFND 5 43546 0 0 HESKA CORP COMMON 42805E306 127 2299 SH DFND 2 2299 0 0 HESKA CORP COMMON 42805E306 15 272 SH DFND 5 272 0 0 HESS CORP COMMON 42809H107 36 1079 SH OTR 1 0 0 1079 HESS CORP COMMON 42809H107 3 102 SH OTR 2 65 0 37 HESS CORP COMMON 42809H107 2667 80077 SH DFND 2 78976 0 1101 HESS CORP COMMON 42809H107 9 262 SH DFND 1 25 0 237 HESS CORP COMMON 42809H107 3349 100561 SH DFND 4 100561 0 0 HESS CORP COMMON 42809H107 10 310 SH DFND 5 27 0 283 HESS CORP COMMON 42809H107 23850 716220 SH DFND 8 716220 0 0 HESS CORP COMMON 42809H107 1462 43895 SH DFND 19 43895 0 0 HESS MIDSTREAM LP COMMON 428103105 4080 401552 SH DFND 5 401552 0 0 HESS MIDSTREAM LP COMMON 428103105 130 12805 SH DFND 5 0 0 12805 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 329 33869 SH OTR 11 0 0 33869 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 64 6574 SH OTR 1 6192 0 382 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 777 79996 SH OTR 2 29238 0 50758 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 10404 1071517 SH DFND 2 1070122 0 1395 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 41 4196 SH DFND 19 4196 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 32276 3324031 SH DFND 4 3094713 0 229318 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 18 1804 SH DFND 1 120 0 1684 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 380 39158 SH DFND 8 39158 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 815 83975 SH DFND 10 83975 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 123 12702 SH DFND 5 10702 0 2000 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 19240 1981475 SH DFND 5 1981475 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2631 270920 SH DFND 6 270920 0 0 HEXCEL CORP NEW COMMON 428291108 0 3 SH OTR 1 0 0 3 HEXCEL CORP NEW COMMON 428291108 10 278 SH DFND 5 33 0 245 HEXCEL CORP NEW COMMON 428291108 3 68 SH DFND 1 0 0 68 HEXCEL CORP NEW COMMON 428291108 1664 44734 SH DFND 2 20888 0 23846 HEXCEL CORP NEW COMMON 428291108 14739 396308 SH DFND 4 344506 0 51802 HEXCEL CORP NEW COMMON 428291108 4529 121773 SH DFND 5 121773 0 0 HEXCEL CORP NEW COMMON 428291108 1939 52139 SH DFND 8 52139 0 0 HF FOODS GROUP INC COMMON 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27453 0 0 HILL ROM HLDGS INC COMMON 431475102 9595 95373 SH DFND 4 95373 0 0 HILL ROM HLDGS INC COMMON 431475102 398 3953 SH DFND 5 3759 0 194 HILL ROM HLDGS INC COMMON 431475102 521 5183 SH DFND 8 5183 0 0 HILL ROM HLDGS INC COMMON 431475102 6076 60400 SH DFND 2 55000 0 5400 HILL ROM HLDGS INC COMMON 431475102 121 1200 SH DFND 16 1200 0 0 HILL ROM HLDGS INC COMMON 431475102 22 215 SH DFND 6 215 0 0 HILL ROM HLDGS INC COMMON 431475102 5260 52286 SH DFND 5 52286 0 0 HILLENBRAND INC COMMON 431571108 1881 98425 SH DFND 2 97566 0 859 HILLENBRAND INC COMMON 431571108 4175 218465 SH DFND 4 195465 0 23000 HILLENBRAND INC COMMON 431571108 13 662 SH DFND 6 662 0 0 HILLTOP HOLDINGS INC COMMON 432748101 8577 567278 SH DFND 4 473578 0 93700 HILLTOP HOLDINGS INC COMMON 432748101 2134 141147 SH DFND 2 118200 0 22947 HILLTOP HOLDINGS INC COMMON 432748101 1755 116076 SH DFND 5 116076 0 0 HILLTOP HOLDINGS INC COMMON 432748101 2 115 SH DFND 6 115 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 2820 178839 SH DFND 5 178839 0 0 HILTON GRAND VACATIONS INC OPTION 43283X905 38 2400 SH Call DFND 5 2400 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 97 1426 SH OTR 18 1426 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 13 196 SH OTR 1 0 0 196 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 11 SH OTR 2 0 0 11 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 27732 406387 SH DFND 2 333040 0 73347 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 97 1425 SH DFND 19 1425 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10 149 SH DFND 1 28 0 121 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 450 6591 SH DFND 16 361 0 6230 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5520 80896 SH DFND 5 80896 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 439 6437 SH DFND 5 1721 0 4716 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1411 20684 SH DFND 15 20684 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 8921 130725 SH DFND 8 52169 52573 25983 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2360 34589 SH DFND 10 34589 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 173882 2548099 SH DFND 4 2280093 0 268006 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 29 427 SH DFND 6 427 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 742 270719 SH DFND 5 270719 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 268 1851 SH DFND 5 1851 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 66 456 SH DFND 2 0 0 456 HMS HLDGS CORP COMMON 40425J101 1817 71895 SH DFND 5 71895 0 0 HMS HLDGS CORP COMMON 40425J101 330 13063 SH DFND 6 13063 0 0 HMS HLDGS CORP COMMON 40425J101 39 1528 SH DFND 5 0 0 1528 HMS HLDGS CORP COMMON 40425J101 715 28285 SH DFND 2 28285 0 0 HMS HLDGS CORP COMMON 40425J101 1717 67957 SH DFND 4 67957 0 0 HNI CORP COMMON 404251100 3372 133863 SH DFND 2 133858 0 5 HNI CORP COMMON 404251100 115 4575 SH DFND 16 0 0 4575 HNI CORP COMMON 404251100 9297 369082 SH DFND 4 320132 0 48950 HNI CORP COMMON 404251100 256 10151 SH DFND 5 10151 0 0 HNI CORP COMMON 404251100 5 216 SH DFND 6 216 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 20 1400 SH 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437076102 11156 59752 SH DFND 15 55583 0 4169 HOME DEPOT INC COMMON 437076102 87422 468225 SH DFND 11 468225 0 0 HOME DEPOT INC COMMON 437076102 43603 233533 SH DFND 1 225039 0 8494 HOME DEPOT INC COMMON 437076102 648 3469 SH DFND 17 0 3469 0 HOME DEPOT INC COMMON 437076102 3240 17354 SH DFND 16 0 0 17354 HOME DEPOT INC COMMON 437076102 448 2397 SH DFND 19 2397 0 0 HOME DEPOT INC OPTION 437076902 4854 26000 SH Call DFND 5 26000 0 0 HOME DEPOT INC OPTION 437076952 11035 59100 SH Put DFND 5 59100 0 0 HOMESTREET INC COMMON 43785V102 756 34030 SH DFND 2 26670 0 7360 HOMESTREET INC COMMON 43785V102 1 33 SH DFND 6 33 0 0 HOMESTREET INC COMMON 43785V102 1683 75705 SH DFND 4 59805 0 15900 HOMESTREET INC COMMON 43785V102 997 44836 SH DFND 5 44836 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 263 16500 SH DFND 4 12400 0 4100 HOMETRUST BANCSHARES INC COMMON 437872104 82 5136 SH DFND 2 0 0 5136 HOMETRUST BANCSHARES INC COMMON 437872104 778 48847 SH DFND 5 48847 0 0 HOMOLOGY MEDICINES INC COMMON 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COMMON 438516106 50679 378792 SH DFND 5 190108 0 188684 HONEYWELL INTL INC COMMON 438516106 315 2353 SH DFND 19 2353 0 0 HONEYWELL INTL INC COMMON 438516106 69782 521576 SH DFND 11 521576 0 0 HONEYWELL INTL INC COMMON 438516106 164656 1230706 SH DFND 8 1134302 49147 47257 HONEYWELL INTL INC COMMON 438516106 2453 18335 SH DFND 16 519 0 17816 HONEYWELL INTL INC COMMON 438516106 21038 157249 SH DFND 10 154193 0 3056 HONEYWELL INTL INC COMMON 438516106 1163218 8694358 SH DFND 4 8152867 0 541491 HONEYWELL INTL INC COMMON 438516106 1414 10570 SH DFND 6 10570 0 0 HONEYWELL INTL INC COMMON 438516106 20680 154567 SH DFND 1 146815 0 7752 HONEYWELL INTL INC COMMON 438516106 19761 147705 SH DFND 5 147705 0 0 HOOKER FURNITURE CORP COMMON 439038100 135 8638 SH DFND 5 8638 0 0 HOOKER FURNITURE CORP COMMON 439038100 45 2900 SH DFND 5 900 0 2000 HOOKER FURNITURE CORP COMMON 439038100 60 3815 SH DFND 2 3815 0 0 HOOKIPA PHARMA INC COMMON 43906K100 0 12 SH DFND 6 12 0 0 HOOKIPA PHARMA INC COMMON 43906K100 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3971923 SH DFND 5 3971923 0 0 HP INC COMMON 40434L105 1839 105958 SH DFND 6 105958 0 0 HP INC COMMON 40434L105 86435 4978984 SH DFND 4 3825981 0 1153003 HP INC COMMON 40434L105 2012 115884 SH DFND 10 115884 0 0 HSBC HLDGS PLC ADR 404280406 47 1665 SH OTR 2 0 0 1665 HSBC HLDGS PLC ADR 404280406 13 480 SH OTR 1 0 0 480 HSBC HLDGS PLC ADR 404280406 168 5997 SH DFND 5 3158 0 2839 HSBC HLDGS PLC ADR 404280406 99 3550 SH DFND 2 2587 0 963 HSBC HLDGS PLC ADR 404280406 8 278 SH DFND 1 53 0 225 HSBC HLDGS PLC ADR 404280406 163351 5831869 SH DFND 6 5831869 0 0 HUAMI CORP ADR 44331K103 358 27273 SH DFND 5 27273 0 0 HUANENG PWR INTL INC ADR 443304100 3 200 SH DFND 5 200 0 0 HUAZHU GROUP LTD ADR 44332N106 3993 138982 SH OTR 4 0 0 138982 HUAZHU GROUP LTD ADR 44332N106 2262 78720 SH OTR 18 78720 0 0 HUAZHU GROUP LTD ADR 44332N106 45605 1587354 SH DFND 8 958077 84940 544337 HUAZHU GROUP LTD ADR 44332N106 14107 491009 SH DFND 2 491009 0 0 HUAZHU GROUP LTD ADR 44332N106 10391 361664 SH DFND 10 298527 0 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0 1524 HUNTINGTON INGALLS INDS INC COMMON 446413106 119 653 SH DFND 5 615 0 38 HUNTINGTON INGALLS INDS INC COMMON 446413106 3350 18388 SH DFND 4 18388 0 0 HUNTSMAN CORP COMMON 447011107 29 2000 SH OTR 2 2000 0 0 HUNTSMAN CORP COMMON 447011107 8388 581290 SH DFND 4 570020 0 11270 HUNTSMAN CORP COMMON 447011107 854 59204 SH DFND 8 59204 0 0 HURCO COMPANIES INC COMMON 447324104 213 7328 SH DFND 2 7328 0 0 HURCO COMPANIES INC COMMON 447324104 1479 50832 SH DFND 4 43832 0 7000 HURCO COMPANIES INC COMMON 447324104 0 16 SH DFND 6 16 0 0 HURCO COMPANIES INC COMMON 447324104 371 12742 SH DFND 5 12742 0 0 HURON CONSULTING GROUP INC COMMON 447462102 0 7 SH DFND 5 7 0 0 HURON CONSULTING GROUP INC COMMON 447462102 17822 392897 SH DFND 4 358772 0 34125 HURON CONSULTING GROUP INC COMMON 447462102 219 4825 SH DFND 16 0 0 4825 HURON CONSULTING GROUP INC COMMON 447462102 2054 45284 SH DFND 5 45284 0 0 HURON CONSULTING GROUP INC COMMON 447462102 2 36 SH DFND 6 36 0 0 HURON CONSULTING GROUP INC COMMON 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ADR 456837103 2367 459558 SH DFND 5 459558 0 0 INGERSOLL RAND INC COMMON 45687V106 6 249 SH OTR 1 0 0 249 INGERSOLL RAND INC COMMON 45687V106 105 4228 SH OTR 2 4224 0 4 INGERSOLL RAND INC COMMON 45687V106 139827 5638176 SH DFND 4 5158268 0 479908 INGERSOLL RAND INC COMMON 45687V106 5 190 SH DFND 1 19 0 171 INGERSOLL RAND INC COMMON 45687V106 11690 471368 SH DFND 8 395857 26480 49031 INGERSOLL RAND INC COMMON 45687V106 23028 928529 SH DFND 2 928479 0 50 INGERSOLL RAND INC COMMON 45687V106 2308 93059 SH DFND 10 90902 0 2157 INGERSOLL RAND INC COMMON 45687V106 3174 127986 SH DFND 5 117605 0 10381 INGERSOLL RAND INC COMMON 45687V106 177 7129 SH DFND 16 0 0 7129 INGERSOLL RAND INC COMMON 45687V106 460 18565 SH DFND 15 18565 0 0 INGERSOLL RAND INC OPTION 45687V956 1143 46100 SH Put DFND 5 46100 0 0 INGEVITY CORP COMMON 45688C107 0 3 SH OTR 1 0 0 3 INGEVITY CORP COMMON 45688C107 517 14700 SH DFND 4 14700 0 0 INGEVITY CORP COMMON 45688C107 5 130 SH DFND 5 0 0 130 INGEVITY CORP COMMON 45688C107 1558 44252 SH DFND 2 43683 0 569 INGEVITY CORP COMMON 45688C107 7 211 SH DFND 6 211 0 0 INGLES MKTS INC COMMON 457030104 168 4643 SH DFND 2 4643 0 0 INGLES MKTS INC COMMON 457030104 169 4673 SH DFND 4 4673 0 0 INGLES MKTS INC COMMON 457030104 94 2598 SH DFND 16 2598 0 0 INGLES MKTS INC COMMON 457030104 97 2673 SH DFND 5 2673 0 0 INGREDION INC COMMON 457187102 97 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 3602 47707 SH DFND 2 47704 0 3 INGREDION INC COMMON 457187102 24 320 SH DFND 2 0 0 320 INGREDION INC COMMON 457187102 2587 34271 SH DFND 8 13915 20356 0 INGREDION INC COMMON 457187102 3 40 SH DFND 5 0 0 40 INGREDION INC COMMON 457187102 3363 44545 SH DFND 4 44545 0 0 INGREDION INC COMMON 457187102 10081 133523 SH DFND 6 133523 0 0 INMODE LTD COMMON M5425M103 5 250 SH DFND 5 250 0 0 INMODE LTD COMMON M5425M103 29 1326 SH DFND 6 1326 0 0 INNERWORKINGS INC COMMON 45773Y105 115 98339 SH DFND 5 98339 0 0 INNERWORKINGS INC COMMON 45773Y105 17 14104 SH DFND 2 14104 0 0 INNOSPEC INC COMMON 45768S105 554 7977 SH DFND 2 7977 0 0 INNOSPEC INC COMMON 45768S105 1163 16738 SH DFND 5 16738 0 0 INNOSPEC INC COMMON 45768S105 22 322 SH DFND 6 322 0 0 INNOSPEC INC COMMON 45768S105 2682 38590 SH DFND 4 38590 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 2054 27048 SH DFND 4 27048 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 25 331 SH DFND 5 243 0 88 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1871 24643 SH DFND 2 24643 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 52 684 SH DFND 6 684 0 0 INNOVATOR S&P 500 POWER BUFF FUND 45782C383 72 2983 SH DFND 5 2983 0 0 INNOVATOR S&P 500 BUFFER ETF FUND 45782C391 73 3075 SH DFND 5 3075 0 0 INNOVATOR S&P 500 POWER-AUG FUND 45782C680 82 3542 SH DFND 5 1486 0 2056 INNOVATOR S&P 500 BUFFER AUG FUND 45782C698 93 4069 SH DFND 5 1998 0 2071 INNOVIVA INC COMMON 45781M101 6 481 SH DFND 6 481 0 0 INNOVIVA INC COMMON 45781M101 117 9908 SH DFND 4 9908 0 0 INNOVIVA INC COMMON 45781M101 247 20962 SH DFND 2 20962 0 0 INNOVIVA INC OPTION 45781M901 3763 320000 SH Call DFND 5 320000 0 0 INOGEN INC COMMON 45780L104 2570 49757 SH DFND 4 39957 0 9800 INOGEN INC COMMON 45780L104 1927 37295 SH DFND 2 37295 0 0 INOGEN INC COMMON 45780L104 7 139 SH DFND 6 139 0 0 INOGEN INC COMMON 45780L104 8788 170104 SH DFND 5 170104 0 0 INOVALON HLDGS INC COMMON 45781D101 758 45500 SH DFND 4 34700 0 10800 INOVALON HLDGS INC COMMON 45781D101 971 58281 SH DFND 2 58281 0 0 INOVALON HLDGS INC COMMON 45781D101 118 7103 SH DFND 16 7103 0 0 INOVALON HLDGS INC COMMON 45781D101 2 116 SH DFND 6 116 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 5 650 SH DFND 5 650 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 2735 367560 SH DFND 8 367560 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 346 46476 SH DFND 5 46476 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 226 30419 SH DFND 2 30419 0 0 INOVIO PHARMACEUTICALS INC OPTION 45773H951 2508 337100 SH Put DFND 5 337100 0 0 INPHI CORP COMMON 45772F107 235 2968 SH OTR 1 659 0 2309 INPHI CORP COMMON 45772F107 67 851 SH OTR 4 0 851 0 INPHI CORP COMMON 45772F107 8 99 SH OTR 2 99 0 0 INPHI CORP COMMON 45772F107 1602 20236 SH DFND 1 18343 0 1893 INPHI CORP COMMON 45772F107 103241 1304045 SH DFND 4 1194942 0 109103 INPHI CORP COMMON 45772F107 18336 231603 SH DFND 2 231550 0 53 INPHI CORP COMMON 45772F107 6 71 SH DFND 6 71 0 0 INPHI CORP COMMON 45772F107 45044 568954 SH DFND 5 568954 0 0 INPHI CORP COMMON 45772F107 25 319 SH DFND 5 85 0 234 INPHI CORP COMMON 45772F107 8698 109870 SH DFND 8 109870 0 0 INPHI CORP BOND 45772FAB3 91 48000 PRN DFND 5 48000 0 0 INSEEGO CORP COMMON 45782B104 2875 461446 SH DFND 5 11835 0 449611 INSEEGO CORP COMMON 45782B104 92 14773 SH DFND 2 14773 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 47 1125 SH DFND 16 0 0 1125 INSIGHT ENTERPRISES INC COMMON 45765U103 3029 71886 SH DFND 4 68586 0 3300 INSIGHT ENTERPRISES INC COMMON 45765U103 12 284 SH DFND 6 284 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 14172 336388 SH DFND 5 336388 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 483 11467 SH DFND 2 11467 0 0 INSMED INC COMMON 457669307 27 1663 SH OTR 1 0 0 1663 INSMED INC COMMON 457669307 1 63 SH OTR 4 0 63 0 INSMED INC COMMON 457669307 1476 92100 SH DFND 4 70400 0 21700 INSMED INC COMMON 457669307 1599 99769 SH DFND 2 98820 0 949 INSMED INC COMMON 457669307 24 1472 SH DFND 1 0 0 1472 INSMED INC COMMON 457669307 2 144 SH DFND 6 144 0 0 INSPERITY INC COMMON 45778Q107 7 189 SH DFND 6 189 0 0 INSPERITY INC COMMON 45778Q107 1447 38783 SH DFND 2 38783 0 0 INSPERITY INC COMMON 45778Q107 54 1448 SH DFND 4 1448 0 0 INSPIRE MED SYS INC COMMON 457730109 1 20 SH DFND 5 0 0 20 INSPIRE MED SYS INC COMMON 457730109 7817 129682 SH DFND 5 129682 0 0 INSPIRE MED SYS INC COMMON 457730109 1 22 SH DFND 6 22 0 0 INSPIRE MED SYS INC COMMON 457730109 266 4419 SH DFND 2 4419 0 0 INSPIRED ENTMT INC COMMON 45782N108 10 2826 SH DFND 2 2826 0 0 INSPIRED ENTMT INC COMMON 45782N108 0 6 SH DFND 6 6 0 0 INSPIRED ENTMT INC COMMON 45782N108 41 12084 SH DFND 5 12084 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 2370 59439 SH DFND 5 59439 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 83 2089 SH DFND 5 335 0 1754 INSTALLED BLDG PRODS INC COMMON 45780R101 6 155 SH DFND 6 155 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 296 7433 SH DFND 2 7433 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 391 9798 SH DFND 4 9798 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 97 7300 SH DFND 4 7300 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 80 6053 SH DFND 2 6053 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 1 112 SH DFND 6 112 0 0 INSULET CORP COMMON 45784P101 96937 585088 SH DFND 4 541955 0 43133 INSULET CORP COMMON 45784P101 35739 215710 SH DFND 8 137301 1830 76579 INSULET CORP COMMON 45784P101 20394 123092 SH DFND 5 123092 0 0 INSULET CORP COMMON 45784P101 8041 48531 SH DFND 6 48531 0 0 INSULET CORP COMMON 45784P101 97 585 SH DFND 10 585 0 0 INSULET CORP COMMON 45784P101 83 500 SH DFND 16 0 0 500 INSULET CORP COMMON 45784P101 1854 11189 SH DFND 2 11189 0 0 INSULET CORP BOND 45784PAH4 365 200000 PRN DFND 4 200000 0 0 INSULET CORP BOND 45784PAH4 580 318000 PRN DFND 2 318000 0 0 INSULET CORP BOND 45784PAH4 159 87000 PRN DFND 8 87000 0 0 INSULET CORP BOND 45784PAH4 11295 6189000 PRN DFND 5 6189000 0 0 INTEGER HLDGS CORP COMMON 45826H109 192 3050 SH DFND 16 0 0 3050 INTEGER HLDGS CORP COMMON 45826H109 445 7072 SH DFND 8 7072 0 0 INTEGER HLDGS CORP COMMON 45826H109 10458 166371 SH DFND 4 153546 0 12825 INTEGER HLDGS CORP COMMON 45826H109 1403 22320 SH DFND 2 22320 0 0 INTEGER HLDGS CORP COMMON 45826H109 34 540 SH DFND 6 540 0 0 INTEGER HLDGS CORP COMMON 45826H109 62 987 SH DFND 5 987 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2308 51662 SH DFND 2 50922 0 740 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1112 24900 SH DFND 4 24900 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 45 1000 SH DFND 5 0 0 1000 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 94 2107 SH DFND 16 2107 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3096 69302 SH DFND 6 69302 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1201 26897 SH DFND 5 26897 0 0 INTEL CORP COMMON 458140100 467 8635 SH OTR 13 0 8635 0 INTEL CORP COMMON 458140100 1278 23611 SH OTR 1 16967 0 6644 INTEL CORP COMMON 458140100 32456 599701 SH OTR 2 547755 0 51946 INTEL CORP COMMON 458140100 83475 1542409 SH DFND 2 1524783 0 17626 INTEL CORP COMMON 458140100 196726 3634996 SH DFND 5 3634996 0 0 INTEL CORP COMMON 458140100 27932 516114 SH DFND 1 473215 0 42899 INTEL CORP COMMON 458140100 145367 2686020 SH DFND 4 2044562 0 641458 INTEL CORP COMMON 458140100 10 177 SH DFND 2 0 0 177 INTEL CORP COMMON 458140100 15429 285085 SH DFND 8 128258 81257 75570 INTEL CORP COMMON 458140100 42574 786662 SH DFND 5 314316 0 472346 INTEL CORP COMMON 458140100 1669 30832 SH DFND 10 30832 0 0 INTEL CORP COMMON 458140100 309 5704 SH DFND 19 5704 0 0 INTEL CORP COMMON 458140100 1185 21890 SH DFND 16 0 0 21890 INTEL CORP COMMON 458140100 1440 26613 SH DFND 15 26613 0 0 INTEL CORP OPTION 458140900 41867 773600 SH Call DFND 5 773600 0 0 INTEL CORP OPTION 458140950 50716 937100 SH Put DFND 5 937100 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 155 12686 SH DFND 2 12686 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 2580 210936 SH DFND 8 210936 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 76 2238 SH DFND 2 2238 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 94 2751 SH DFND 4 2751 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 0 4 SH DFND 6 4 0 0 INTELSAT S A COMMON L5140P101 34 22002 SH DFND 2 22002 0 0 INTELSAT S A OPTION L5140P901 398 260000 SH Call DFND 5 260000 0 0 INTER PARFUMS INC COMMON 458334109 268 5777 SH DFND 2 5777 0 0 INTER PARFUMS INC COMMON 458334109 2839 61247 SH DFND 5 61247 0 0 INTER PARFUMS INC COMMON 458334109 31 663 SH DFND 6 663 0 0 INTER PARFUMS INC COMMON 458334109 1432 30891 SH DFND 4 30891 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 0 3 SH OTR 1 0 0 3 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2367 54838 SH DFND 2 54838 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 34 782 SH DFND 5 573 0 209 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 12 271 SH DFND 6 271 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 74 1175 SH DFND 16 0 0 1175 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 72039 1144208 SH DFND 4 1069378 0 74830 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 6396 101587 SH DFND 2 101587 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 316 5012 SH DFND 6 5012 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 13685 217361 SH DFND 8 155571 0 61790 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 310 381000 PRN DFND 8 381000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 709 873000 PRN DFND 4 873000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1128 1388000 PRN DFND 2 1388000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2306 2838000 PRN DFND 5 2838000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAB4 782 975000 PRN DFND 5 975000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10 125 SH OTR 4 0 125 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 225 2787 SH OTR 13 0 2787 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2096 25954 SH OTR 2 25923 0 31 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 260 3225 SH OTR 1 1211 0 2014 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7868 97442 SH DFND 11 97442 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 67283 833227 SH DFND 8 786514 0 46713 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 865 10711 SH DFND 1 5624 0 5087 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 65520 811394 SH DFND 2 801723 0 9671 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 65576 812091 SH DFND 4 787268 0 24823 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2031 25155 SH DFND 15 14981 0 10174 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20039 248159 SH DFND 5 197434 0 50725 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5931 73445 SH DFND 10 73445 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 654 8097 SH DFND 17 0 8097 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1652 20456 SH DFND 5 20456 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1223 15144 SH DFND 6 15144 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 27 339 SH DFND 19 339 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 606 7500 SH Call DFND 5 7500 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 2 52 SH OTR 1 0 0 52 INTERCONTINENTAL HOTELS GROU ADR 45857P806 211 4997 SH DFND 2 4900 0 97 INTERCONTINENTAL HOTELS GROU ADR 45857P806 45619 1082299 SH DFND 6 1082299 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 6523 154749 SH DFND 4 149359 0 5390 INTERCORP FINL SVCS INC COMMON P5626F128 4555 164326 SH DFND 4 127566 0 36760 INTERCORP FINL SVCS INC COMMON P5626F128 4532 163499 SH DFND 8 151228 0 12271 INTERDIGITAL INC COMMON 45867G101 73 1625 SH DFND 16 0 0 1625 INTERDIGITAL INC COMMON 45867G101 314 7040 SH DFND 6 7040 0 0 INTERDIGITAL INC COMMON 45867G101 1450 32482 SH DFND 2 32482 0 0 INTERDIGITAL INC COMMON 45867G101 3247 72760 SH DFND 4 68060 0 4700 INTERFACE INC COMMON 458665304 386 51069 SH DFND 4 51069 0 0 INTERFACE INC COMMON 458665304 144 19003 SH DFND 2 18990 0 13 INTERFACE INC COMMON 458665304 3 432 SH DFND 6 432 0 0 INTERFACE INC COMMON 458665304 197 26017 SH DFND 5 26017 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 508 18900 SH DFND 4 18900 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1593 59253 SH DFND 2 0 0 59253 INTERNATIONAL BANCSHARES COR COMMON 459044103 8 285 SH DFND 6 285 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 342 12738 SH DFND 5 12738 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1467 13228 SH OTR 1 7495 0 5733 INTERNATIONAL BUSINESS MACHS COMMON 459200101 9987 90031 SH OTR 2 65813 0 24218 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2 19 SH OTR 4 0 19 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 777 7003 SH OTR 18 7003 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 162 1461 SH OTR 13 0 1461 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2798 25223 SH DFND 6 25223 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 52251 471027 SH DFND 8 368922 60207 41898 INTERNATIONAL BUSINESS MACHS COMMON 459200101 57856 521554 SH DFND 2 512774 0 8780 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1768 15937 SH DFND 16 501 0 15436 INTERNATIONAL BUSINESS MACHS COMMON 459200101 521350 4699814 SH DFND 4 4319859 0 379955 INTERNATIONAL BUSINESS MACHS COMMON 459200101 8369 75444 SH DFND 5 46058 0 29386 INTERNATIONAL BUSINESS MACHS COMMON 459200101 18749 169012 SH DFND 1 168054 0 958 INTERNATIONAL BUSINESS MACHS COMMON 459200101 58285 525417 SH DFND 5 525417 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 197 1777 SH DFND 2 0 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 16258 146557 SH DFND 15 146557 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 161 1448 SH DFND 19 1448 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2306 20786 SH DFND 10 20786 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 9418 84900 SH Call DFND 5 84900 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 20700 186600 SH Put DFND 5 186600 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 308 3016 SH OTR 4 0 3016 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 13 128 SH OTR 1 0 0 128 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3285 32180 SH DFND 2 32124 0 56 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5 50 SH DFND 1 8 0 42 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 8181 80142 SH DFND 4 63762 0 16380 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 536 5255 SH DFND 8 1066 4189 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9 86 SH DFND 19 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 18 171 SH DFND 6 171 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 201 1965 SH DFND 15 1965 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 754 7383 SH DFND 5 889 0 6494 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 4240 111069 SH DFND 16 76979 0 34090 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 6374 166998 SH DFND 8 137088 0 29910 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 958 25100 SH DFND 2 25100 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 15219 398704 SH DFND 4 398704 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1261 33036 SH DFND 15 33036 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 15 SH OTR 1 0 0 15 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2 320 SH DFND 2 0 0 320 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 56 9415 SH DFND 4 9415 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 782 131402 SH DFND 5 129668 0 1734 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3415 573881 SH DFND 5 573881 0 0 INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 8003 1345000 SH Call DFND 5 1345000 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 53 5760 SH DFND 2 5760 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 0 46 SH DFND 6 46 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 4 172 SH DFND 5 172 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 70 2919 SH DFND 16 2919 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1307 54730 SH DFND 5 10092 0 44638 INTERNATIONAL SEAWAYS INC COMMON Y41053102 198 8275 SH DFND 2 8275 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 6 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 35 2150 SH OTR 2 2122 0 28 INTERPUBLIC GROUP COS INC COMMON 460690100 7 438 SH OTR 1 0 0 438 INTERPUBLIC GROUP COS INC COMMON 460690100 3 161 SH DFND 5 161 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 21319 1316794 SH DFND 4 1192954 0 123840 INTERPUBLIC GROUP COS INC COMMON 460690100 2033 125558 SH DFND 2 120010 0 5548 INTERPUBLIC GROUP COS INC COMMON 460690100 40 2461 SH DFND 6 2461 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 511 31534 SH DFND 15 31534 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 914 56447 SH DFND 8 29287 14090 13070 INTERPUBLIC GROUP COS INC COMMON 460690100 8 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 7864 485704 SH DFND 5 485704 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 61 3780 SH DFND 16 0 0 3780 INTERPUBLIC GROUP COS INC COMMON 460690100 7 432 SH DFND 1 48 0 384 INTERPUBLIC GROUP COS INC COMMON 460690100 72 4470 SH DFND 10 4470 0 0 INTERSECT ENT INC COMMON 46071F103 119 10079 SH DFND 2 10079 0 0 INTERSECT ENT INC COMMON 46071F103 35 2976 SH DFND 4 2976 0 0 INTERSECT ENT INC COMMON 46071F103 3865 326168 SH DFND 5 326168 0 0 INTERSECT ENT INC COMMON 46071F103 1 51 SH DFND 6 51 0 0 INTEVAC INC COMMON 461148108 26 6455 SH DFND 5 6455 0 0 INTL FCSTONE INC COMMON 46116V105 4 119 SH DFND 6 119 0 0 INTL FCSTONE INC COMMON 46116V105 190 5233 SH DFND 2 5233 0 0 INTL FCSTONE INC COMMON 46116V105 18 500 SH DFND 5 500 0 0 INTL FCSTONE INC COMMON 46116V105 207 5700 SH DFND 4 5700 0 0 INTL PAPER CO COMMON 460146103 19 608 SH OTR 2 596 0 12 INTL PAPER CO COMMON 460146103 57 1823 SH OTR 1 0 0 1823 INTL PAPER CO COMMON 460146103 231 7410 SH OTR 13 0 7410 0 INTL PAPER CO COMMON 460146103 11495 369262 SH DFND 4 369262 0 0 INTL PAPER CO COMMON 460146103 6161 197919 SH DFND 2 195437 0 2482 INTL PAPER CO COMMON 460146103 3339 107267 SH DFND 5 49452 0 57815 INTL PAPER CO COMMON 460146103 3474 111586 SH DFND 6 111586 0 0 INTL PAPER CO COMMON 460146103 61 1969 SH DFND 1 33 0 1936 INTL PAPER CO COMMON 460146103 5 160 SH DFND 2 0 0 160 INTL PAPER CO COMMON 460146103 20 654 SH DFND 19 654 0 0 INTL PAPER CO COMMON 460146103 609 19573 SH DFND 15 19573 0 0 INTL PAPER CO COMMON 460146103 253 8123 SH DFND 8 8123 0 0 INTL PAPER CO COMMON 460146103 0 1 SH DFND 11 1 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 1968 128050 SH DFND 4 116150 0 11900 INTRA CELLULAR THERAPIES INC COMMON 46116X101 1 75 SH DFND 6 75 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 551 35876 SH DFND 2 35876 0 0 INTREPID POTASH INC COMMON 46121Y102 58 72930 SH DFND 5 72930 0 0 INTREPID POTASH INC COMMON 46121Y102 24 30460 SH DFND 2 30460 0 0 INTREXON CORP BOND 46122TAA0 96 200000 PRN DFND 5 200000 0 0 INTRICON CORP COMMON 46121H109 0 22 SH DFND 6 22 0 0 INTRICON CORP COMMON 46121H109 31 2622 SH DFND 2 2622 0 0 INTUIT COMMON 461202103 2 8 SH OTR 13 0 8 0 INTUIT COMMON 461202103 84 365 SH OTR 4 0 365 0 INTUIT COMMON 461202103 3949 17168 SH OTR 2 17144 0 24 INTUIT COMMON 461202103 1524 6625 SH OTR 1 5039 0 1586 INTUIT COMMON 461202103 10689 46474 SH DFND 11 46474 0 0 INTUIT COMMON 461202103 120043 521926 SH DFND 2 516826 0 5100 INTUIT COMMON 461202103 27839 121039 SH DFND 8 65807 22566 32666 INTUIT COMMON 461202103 9643 41927 SH DFND 10 41232 0 695 INTUIT COMMON 461202103 1392 6050 SH DFND 16 0 0 6050 INTUIT COMMON 461202103 2349 10211 SH DFND 1 9313 0 898 INTUIT COMMON 461202103 843 3666 SH DFND 6 3666 0 0 INTUIT COMMON 461202103 5077 22073 SH DFND 15 21039 0 1034 INTUIT COMMON 461202103 192 833 SH DFND 17 0 833 0 INTUIT COMMON 461202103 15615 67891 SH DFND 5 66404 0 1487 INTUIT COMMON 461202103 14186 61680 SH DFND 5 61680 0 0 INTUIT COMMON 461202103 264 1149 SH DFND 19 1149 0 0 INTUIT COMMON 461202103 496839 2160169 SH DFND 4 1930187 0 229982 INTUIT OPTION 461202903 22356 97200 SH Call DFND 5 97200 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 138 279 SH OTR 1 6 0 273 INTUITIVE SURGICAL INC COMMON 46120E602 119 241 SH OTR 2 161 0 80 INTUITIVE SURGICAL INC COMMON 46120E602 50 101 SH OTR 4 0 101 0 INTUITIVE SURGICAL INC COMMON 46120E602 5980 12076 SH DFND 6 12076 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 116591 235437 SH DFND 8 150036 3560 81841 INTUITIVE SURGICAL INC COMMON 46120E602 35261 71204 SH DFND 5 71204 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 8432 17028 SH DFND 5 5863 0 11165 INTUITIVE SURGICAL INC COMMON 46120E602 5944 12002 SH DFND 10 5662 0 6340 INTUITIVE SURGICAL INC COMMON 46120E602 68189 137698 SH DFND 2 135711 0 1987 INTUITIVE SURGICAL INC COMMON 46120E602 629606 1271392 SH DFND 4 1224013 0 47379 INTUITIVE SURGICAL INC COMMON 46120E602 104 210 SH DFND 19 210 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1069 2158 SH DFND 15 2158 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 62 126 SH DFND 1 10 0 116 INTUITIVE SURGICAL INC COMMON 46120E602 472 953 SH DFND 16 0 0 953 INTUITIVE SURGICAL INC OPTION 46120E902 28475 57500 SH Call DFND 5 57500 0 0 INVACARE CORP COMMON 461203101 849 114241 SH DFND 2 114241 0 0 INVACARE CORP COMMON 461203101 1 179 SH DFND 6 179 0 0 INVACARE CORP COMMON 461203101 2938 395374 SH DFND 4 343382 0 51992 INVACARE CORP COMMON 461203101 49 6550 SH DFND 16 0 0 6550 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 24 277 SH OTR 1 0 0 277 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 7 75 SH OTR 11 0 75 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 22010 249578 SH DFND 11 249578 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 14492 164326 SH DFND 2 164326 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 22 253 SH DFND 1 0 0 253 INVESCO CURRENCYSHARES SWISS FUND 46138R108 19 200 SH DFND 5 200 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 29 2563 SH DFND 5 2563 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 306 27158 SH DFND 5 27158 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 1425 126685 SH DFND 2 126685 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 254 9456 SH DFND 5 9456 0 0 INVESCO DYNAMIC CREDIT OPP FUND 46132R104 68 8556 SH DFND 5 8556 0 0 INVESCO DYNAMIC CREDIT OPP FUND 46132R104 10776 1350406 SH DFND 4 1342067 0 8339 INVESCO BULLETSHARES 2020 CORP FUND 46138J502 650 30956 SH DFND 5 26181 0 4775 INVESCO BULLETSHARES 2026 MU FUND 46138J510 991 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2025 MU FUND 46138J528 997 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2024 MU FUND 46138J536 992 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2023 MU FUND 46138J544 995 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2022 MU FUND 46138J551 994 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2020 HIGH FUND 46138J601 10 414 SH DFND 5 414 0 0 INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 63 2440 SH DFND 5 1340 0 1100 INVESCO BULLETSHARES 2021 CORP FUND 46138J700 789 37607 SH DFND 5 35493 0 2114 INVESCO BULLETSHARES 2024 CO FUND 46138J841 309 14951 SH DFND 5 14951 0 0 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 2357 113709 SH DFND 5 84966 0 28743 INVESCO BULLETSHARES 2022 CORP FUND 46138J882 2070 97740 SH DFND 5 76757 0 20983 INVESCO AEROSPACE & DEFENSE FUND 46137V100 3 55 SH DFND 5 55 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 40 1272 SH DFND 2 1272 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 21 664 SH DFND 5 0 0 664 INVESCO S&P SPIN-OFF ETF FUND 46137V159 157 5500 SH DFND 5 0 0 5500 INVESCO S&P SMALLCAP 600 PUR FUND 46137V175 51 668 SH DFND 5 0 0 668 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 2604 13319 SH DFND 5 2070 0 11249 INVESCO S&P 500 QUALITY ETF FUND 46137V241 0 10 SH DFND 5 10 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 371 9285 SH DFND 5 240 0 9045 INVESCO S&P 500 PURE VALUE E FUND 46137V258 4 100 SH DFND 5 100 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 15268 152468 SH DFND 5 20060 0 132408 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1432 8979 SH DFND 5 3192 0 5787 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1529 9590 SH DFND 5 9590 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 852 17575 SH DFND 5 2457 0 15118 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 891 4711 SH DFND 5 4711 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 2521 30000 SH OTR 2 30000 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 38595 459354 SH DFND 5 204055 0 255299 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 47 560 SH DFND 2 560 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 40 2000 SH DFND 5 2000 0 0 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 8 700 SH DFND 5 700 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 39 4800 SH DFND 5 4800 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 53 576 SH DFND 5 576 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 832 9004 SH DFND 5 9004 0 0 INVESCO FINANCIAL PREFERRED FUND 46137V621 339 20043 SH DFND 5 20043 0 0 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 2 29 SH DFND 5 5 0 24 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 453 8236 SH DFND 5 3282 0 4954 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 78 1412 SH DFND 5 1412 0 0 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 1487 33981 SH DFND 5 22006 0 11975 INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 28 612 SH DFND 5 612 0 0 INVESCO DWA MOMENTUM ETF FUND 46137V837 4759 88196 SH DFND 5 53011 0 35185 Invesco DWA Industrials Moment FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 136 2575 SH DFND 5 85 0 2490 INVESCO S&P SMALLCAP INFORMATION T FUND 46138E115 37 525 SH DFND 5 525 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 96 935 SH DFND 5 935 0 0 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 107 2696 SH DFND 5 311 0 2385 INVESCO S&P INTERNATIONAL DE FUND 46138E230 54 2071 SH DFND 5 771 0 1300 INVESCO S&P EMERGING MARKETS FUND 46138E297 7288 415995 SH DFND 5 288056 0 127939 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 4552 97017 SH DFND 5 26549 0 70468 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 912 19430 SH DFND 5 19430 0 0 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 1477 49202 SH DFND 5 1808 0 47394 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 4044 134763 SH DFND 5 134763 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 65 3711 SH DFND 5 3485 0 226 INVESCO PREFERRED ETF FUND 46138E511 150 11383 SH DFND 5 9943 0 1440 INVESCO PREFERRED ETF FUND 46138E511 4 288 SH DFND 2 288 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1274 49368 SH DFND 5 46185 0 3183 INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 146 8784 SH DFND 5 8317 0 467 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 27 2509 SH DFND 5 2509 0 0 INVESCO KBW BANK ETF FUND 46138E628 10391 310000 SH DFND 5 310000 0 0 INVESCO KBW BANK ETF FUND 46138E628 1343 40060 SH DFND 5 31430 0 8630 INVESCO FTSE RAFI EMERGING M FUND 46138E727 2156 139754 SH DFND 5 139754 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 2744 114775 SH DFND 5 22142 0 92633 INVESCO EMERGING MARKETS SOV FUND 46138E784 5 200 SH DFND 5 200 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 2630 110000 SH DFND 14 110000 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 40 830 SH DFND 5 830 0 0 INVESCO DWA SMALLCAP MOMENT FUND 46138E842 249 6094 SH DFND 5 0 0 6094 Invesco DWA Developed Markets Momentum ETF FUND 46138E875 48 2098 SH DFND 5 0 0 2098 INVESCO SENIOR LOAN ETF FUND 46138G508 3264 159540 SH DFND 5 88064 0 71476 INVESCO SENIOR LOAN ETF FUND 46138G508 1195 58429 SH DFND 5 58429 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 668 28827 SH DFND 5 14400 0 14427 INVESCO S&P SMALLCAP 600 FUND 46138G664 14 334 SH DFND 5 0 0 334 INVESCO S&P MIDCAP 400 REV FUND 46138G672 23 552 SH DFND 5 0 0 552 INVESCO SOLAR ETF FUND 46138G706 153 6077 SH DFND 5 6077 0 0 Invesco Variable Rate Preferre FUND 46138G870 5683 264821 SH DFND 5 142295 0 122526 Invesco Variable Rate Preferre FUND 46138G870 31 1438 SH DFND 5 1438 0 0 INVESCO TREASURY COLLATERAL FUND 46138G888 295 2775 SH DFND 5 2775 0 0 INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 0 25 SH DFND 5 25 0 0 INVESCO LTD COMMON G491BT108 4 424 SH OTR 2 387 0 37 INVESCO LTD COMMON G491BT108 32 3517 SH OTR 1 0 0 3517 INVESCO LTD COMMON G491BT108 508 55933 SH DFND 15 55933 0 0 INVESCO LTD COMMON G491BT108 4970 547371 SH DFND 2 546952 0 419 INVESCO LTD COMMON G491BT108 19 2101 SH DFND 1 0 0 2101 INVESCO LTD COMMON G491BT108 30337 3341072 SH DFND 4 3309697 0 31375 INVESCO LTD COMMON G491BT108 274 30176 SH DFND 5 2834 0 27342 INVESCO LTD COMMON G491BT108 309 33983 SH DFND 10 33983 0 0 INVESCO LTD COMMON G491BT108 332 36618 SH DFND 8 36618 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 21 6192 SH DFND 6 6192 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2399 703589 SH DFND 4 637239 0 66350 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 481 141086 SH DFND 2 141086 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3 735 SH DFND 5 0 0 735 INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 35 3053 SH DFND 2 0 0 3053 INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 13 1107 SH DFND 5 1107 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4461 23427 SH OTR 2 23177 0 250 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2593 13617 SH OTR 1 4477 0 9140 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 979 5143 SH DFND 1 5143 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 487300 2559351 SH DFND 2 2469291 0 90060 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 47310 248479 SH DFND 5 79801 0 168678 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 221543 1163565 SH DFND 5 1163565 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2868 15061 SH DFND 14 15061 0 0 INVESCO QQQ TR OPTION 46090E903 1248986 6559800 SH Call DFND 5 6559800 0 0 INVESCO QQQ TR OPTION 46090E953 1709583 8978900 SH Put DFND 5 8978900 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 128 39812 SH DFND 5 39812 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 7878 2446481 SH DFND 4 2446481 0 0 INVESCO TRUST FOR INVESTMEN FUND 46131M106 19 1600 SH DFND 2 0 0 1600 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 13 923 SH DFND 5 923 0 0 INVESTAR HLDG CORP COMMON 46134L105 763 59730 SH DFND 4 45330 0 14400 INVESTAR HLDG CORP COMMON 46134L105 266 20823 SH DFND 2 17880 0 2943 INVESTAR HLDG CORP COMMON 46134L105 0 24 SH DFND 6 24 0 0 INVESTAR HLDG CORP COMMON 46134L105 309 24235 SH DFND 5 24235 0 0 INVESTCORP CR MGMT BDC INC COMMON 46090R104 18 7500 SH DFND 2 0 0 7500 INVESTORS BANCORP INC NEW COMMON 46146L101 6 789 SH DFND 6 789 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 128 15983 SH DFND 8 15983 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 329 41206 SH DFND 5 11245 0 29961 INVESTORS BANCORP INC NEW COMMON 46146L101 13786 1725364 SH DFND 5 1725364 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 7218 903365 SH DFND 2 830127 0 73238 INVESTORS BANCORP INC NEW COMMON 46146L101 20224 2531200 SH DFND 4 2140875 0 390325 INVESTORS BANCORP INC NEW COMMON 46146L101 50 6225 SH DFND 16 0 0 6225 INVESTORS BANCORP INC NEW OPTION 46146L901 799 100000 SH Call DFND 5 100000 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 3 50 SH OTR 4 0 50 0 INVESTORS REAL ESTATE TR COMMON 461730509 1172 21314 SH DFND 2 21314 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 2564 46614 SH DFND 4 39114 0 7500 INVESTORS REAL ESTATE TR COMMON 461730509 8 148 SH DFND 6 148 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 1372 24949 SH DFND 5 24949 0 0 INVESTORS TITLE CO COMMON 461804106 57 445 SH DFND 2 445 0 0 INVESTORS TITLE CO COMMON 461804106 294 2300 SH DFND 5 2300 0 0 INVESTORS TITLE CO COMMON 461804106 1 4 SH DFND 6 4 0 0 INVITAE CORP COMMON 46185L103 389 28435 SH DFND 2 28435 0 0 INVITAE CORP COMMON 46185L103 194 14220 SH DFND 6 14220 0 0 INVITAE CORP COMMON 46185L103 432 31608 SH DFND 5 6946 0 24662 INVITAE CORP COMMON 46185L103 2029 148395 SH DFND 8 148395 0 0 INVITAE CORP OPTION 46185L953 2372 173500 SH Put DFND 5 173500 0 0 INVITATION HOMES INC COMMON 46187W107 4 191 SH OTR 4 0 191 0 INVITATION HOMES INC COMMON 46187W107 182744 8551447 SH DFND 4 6473957 0 2077490 INVITATION HOMES INC COMMON 46187W107 281 13148 SH DFND 10 13148 0 0 INVITATION HOMES INC COMMON 46187W107 5466 255796 SH DFND 8 175757 41503 38536 INVITATION HOMES INC COMMON 46187W107 410 19178 SH DFND 16 0 0 19178 INVITATION HOMES INC COMMON 46187W107 196 9153 SH DFND 5 270 0 8883 INVITATION HOMES INC COMMON 46187W107 7228 338216 SH DFND 15 338216 0 0 INVITATION HOMES INC COMMON 46187W107 46 2131 SH DFND 19 2131 0 0 INVITATION HOMES INC COMMON 46187W107 29355 1373643 SH DFND 2 1373643 0 0 INVITATION HOMES INC COMMON 46187W107 3 139 SH DFND 1 0 0 139 IONIS PHARMACEUTICALS INC COMMON 462222100 301 6368 SH DFND 4 6368 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 112 2378 SH DFND 5 149 0 2229 IONIS PHARMACEUTICALS INC COMMON 462222100 9 188 SH DFND 2 188 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 4238 89642 SH DFND 8 89642 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 26 543 SH DFND 6 543 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 8161 172603 SH DFND 5 172603 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 2151 71843 SH DFND 2 71843 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 6904 230625 SH DFND 4 209225 0 21400 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7648 255497 SH DFND 8 255497 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 6 192 SH DFND 6 192 0 0 IOVANCE BIOTHERAPEUTICS INC OPTION 462260900 25220 842500 SH Call DFND 5 842500 0 0 IOVANCE BIOTHERAPEUTICS INC OPTION 462260950 1811 60500 SH Put DFND 5 60500 0 0 IPG PHOTONICS CORP COMMON 44980X109 5 49 SH OTR 1 0 0 49 IPG PHOTONICS CORP COMMON 44980X109 0 4 SH OTR 2 0 0 4 IPG PHOTONICS CORP COMMON 44980X109 43 387 SH DFND 5 38 0 349 IPG PHOTONICS CORP COMMON 44980X109 6 55 SH DFND 6 55 0 0 IPG PHOTONICS CORP COMMON 44980X109 4 35 SH DFND 1 0 0 35 IPG PHOTONICS CORP COMMON 44980X109 1206 10940 SH DFND 2 10697 0 243 IPG PHOTONICS CORP COMMON 44980X109 820 7434 SH DFND 4 7434 0 0 IQIYI INC ADR 46267X108 1575 88486 SH OTR 18 88486 0 0 IQIYI INC ADR 46267X108 13 750 SH DFND 5 450 0 300 IQIYI INC ADR 46267X108 14614 820989 SH DFND 15 820989 0 0 IQIYI INC ADR 46267X108 361 20266 SH DFND 16 20266 0 0 IQIYI INC ADR 46267X108 60382 3392266 SH DFND 5 3392266 0 0 IQIYI INC ADR 46267X108 8678 487523 SH DFND 8 357215 0 130308 IQIYI INC OPTION 46267X958 14512 815300 SH Put DFND 5 815300 0 0 IQIYI INC BOND 46267XAB4 5794 5664000 PRN DFND 5 5664000 0 0 IQIYI INC BOND G4939KAB2 528 470000 PRN DFND 5 470000 0 0 IQVIA HLDGS INC COMMON 46266C105 1 8 SH OTR 2 0 0 8 IQVIA HLDGS INC COMMON 46266C105 48 448 SH OTR 1 0 0 448 IQVIA HLDGS INC COMMON 46266C105 234 2166 SH OTR 18 2166 0 0 IQVIA HLDGS INC COMMON 46266C105 1 13 SH OTR 4 0 13 0 IQVIA HLDGS INC COMMON 46266C105 343 3177 SH DFND 10 3177 0 0 IQVIA HLDGS INC COMMON 46266C105 6695 62069 SH DFND 2 61682 0 387 IQVIA HLDGS INC COMMON 46266C105 422 3910 SH DFND 5 2850 0 1060 IQVIA HLDGS INC COMMON 46266C105 4647 43087 SH DFND 8 11341 31746 0 IQVIA HLDGS INC COMMON 46266C105 727 6739 SH DFND 6 6739 0 0 IQVIA HLDGS INC COMMON 46266C105 38 352 SH DFND 16 352 0 0 IQVIA HLDGS INC COMMON 46266C105 18150 168272 SH DFND 4 156827 0 11445 IQVIA HLDGS INC COMMON 46266C105 37 346 SH DFND 1 17 0 329 IRADIMED CORP COMMON 46266A109 0 3 SH DFND 6 3 0 0 IRADIMED CORP COMMON 46266A109 31 1452 SH DFND 2 1452 0 0 IRADIMED CORP COMMON 46266A109 682 31943 SH DFND 5 31943 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 42558 523143 SH DFND 8 364097 0 159046 IRHYTHM TECHNOLOGIES INC COMMON 450056106 57230 703507 SH DFND 4 609955 0 93552 IRHYTHM TECHNOLOGIES INC COMMON 450056106 26 316 SH DFND 5 0 0 316 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3768 46319 SH DFND 2 46319 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 6066 74568 SH DFND 5 74568 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3 43 SH DFND 6 43 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 17 745 SH DFND 6 745 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 713 31908 SH DFND 2 31908 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 362 16189 SH DFND 4 16189 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3910 175084 SH DFND 5 175084 0 0 IROBOT CORP COMMON 462726100 39659 969656 SH DFND 5 969656 0 0 IROBOT CORP COMMON 462726100 368 9007 SH DFND 2 9007 0 0 IROBOT CORP COMMON 462726100 66 1614 SH DFND 14 1614 0 0 IROBOT CORP OPTION 462726950 38168 933200 SH Put DFND 5 933200 0 0 IRON MTN INC NEW COMMON 46284V101 554 23288 SH OTR 2 23260 0 28 IRON MTN INC NEW COMMON 46284V101 9 387 SH OTR 1 0 0 387 IRON MTN INC NEW COMMON 46284V101 2577 108297 SH DFND 5 37022 0 71275 IRON MTN INC NEW COMMON 46284V101 3223 135421 SH DFND 15 135421 0 0 IRON MTN INC NEW COMMON 46284V101 39440 1657143 SH DFND 4 1657143 0 0 IRON MTN INC NEW COMMON 46284V101 1030 43291 SH DFND 8 43291 0 0 IRON MTN INC NEW COMMON 46284V101 6 249 SH DFND 1 34 0 215 IRON MTN INC NEW COMMON 46284V101 7025 295168 SH DFND 5 295168 0 0 IRON MTN INC NEW COMMON 46284V101 10049 422223 SH DFND 2 422094 0 129 IRON MTN INC NEW COMMON 46284V101 18 741 SH DFND 6 741 0 0 IRON MTN INC NEW COMMON 46284V101 7 282 SH DFND 19 282 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 249 24720 SH DFND 4 24720 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 424 42000 SH DFND 8 42000 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 249 SH DFND 6 249 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 509 50431 SH DFND 2 50431 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 4574 4408000 PRN DFND 5 4408000 0 0 ISHARES GOLD TRUST FUND 464285105 1034 68604 SH OTR 2 66063 0 2541 ISHARES GOLD TRUST FUND 464285105 217832 14454701 SH DFND 2 13694854 0 759847 ISHARES GOLD TRUST FUND 464285105 150 9935 SH DFND 1 9935 0 0 ISHARES GOLD TRUST FUND 464285105 29308 1944777 SH DFND 5 541018 0 1403759 ISHARES GOLD TRUST FUND 464285105 124956 8291713 SH DFND 5 8291713 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 8 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 3457 222461 SH DFND 5 109848 0 112613 ISHARES MSCI FRONTIER 100 FUND 464286145 9 400 SH DFND 5 400 0 0 ISHARES JP MORGAN EM CORPORATE FUND 464286251 573 12745 SH DFND 5 12745 0 0 ISHARES J.P. MORGAN EM HIGH YI FUND 464286285 2334 61397 SH DFND 5 23477 0 37920 ISHARES EMERGING MARKETS DIV FUND 464286319 115 4071 SH DFND 5 4071 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1210 15531 SH OTR 2 14908 0 623 ISHARES MSCI WORLD ETF FUND 464286392 221 2835 SH DFND 1 1514 0 1321 ISHARES MSCI WORLD ETF FUND 464286392 134 1720 SH DFND 5 1720 0 0 ISHARES MSCI WORLD ETF FUND 464286392 389 4989 SH DFND 5 327 0 4662 ISHARES MSCI WORLD ETF FUND 464286392 14298 183470 SH DFND 2 183470 0 0 ISHARES MSCI WORLD ETF FUND 464286392 306 3922 SH DFND 4 3922 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 17 742 SH OTR 1 0 0 742 ISHARES MSCI BRAZIL ETF FUND 464286400 16 682 SH DFND 4 682 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 61 2607 SH DFND 5 2435 0 172 ISHARES MSCI BRAZIL ETF FUND 464286400 90 3814 SH DFND 1 3028 0 786 ISHARES MSCI BRAZIL ETF FUND 464286400 4065 172527 SH DFND 11 172527 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 14001 594271 SH DFND 2 594271 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 23493 997136 SH DFND 14 997136 0 0 ISHARES INC OPTION 464286900 48534 2060000 SH Call DFND 5 2060000 0 0 ISHARES INC OPTION 464286950 75533 3206000 SH Put DFND 5 3206000 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 2934 51675 SH DFND 5 3935 0 47740 ISHARES MSCI CANADA ETF FUND 464286509 492 22507 SH OTR 1 7481 0 15026 ISHARES MSCI CANADA ETF FUND 464286509 3154 144328 SH OTR 2 139346 0 4982 ISHARES MSCI CANADA ETF FUND 464286509 20 933 SH OTR 11 0 933 0 ISHARES MSCI CANADA ETF FUND 464286509 1111 50861 SH DFND 5 12853 0 38008 ISHARES MSCI CANADA ETF FUND 464286509 10615 485814 SH DFND 4 199902 0 285912 ISHARES MSCI CANADA ETF FUND 464286509 9028 413187 SH DFND 1 228858 0 184329 ISHARES MSCI CANADA ETF FUND 464286509 202707 9277229 SH DFND 2 9155009 0 122220 ISHARES MSCI CANADA ETF FUND 464286509 102001 4668216 SH DFND 11 4668216 0 0 ISHARES EDGE MSCI MIN VOL GLOB FUND 464286525 954 11879 SH DFND 5 11608 0 271 ISHARES EDGE MSCI MIN VOL GLOB FUND 464286525 40 495 SH DFND 2 495 0 0 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 599 12765 SH OTR 2 12765 0 0 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 2985 63627 SH DFND 5 31507 0 32120 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 22313 475552 SH DFND 2 468538 0 7014 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 206 4394 SH DFND 1 4394 0 0 iShares MSCI Eurozone ETF FUND 464286608 6074 199082 SH DFND 5 66174 0 132908 iShares MSCI Eurozone ETF FUND 464286608 13607 445972 SH DFND 2 445972 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 161 2804 SH DFND 14 2804 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 712 12381 SH DFND 5 12381 0 0 ISHARES MSCI CHILE ETF FUND 464286640 16047 740185 SH DFND 5 740185 0 0 ISHARES MSCI CHILE ETF FUND 464286640 4 202 SH DFND 5 0 0 202 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1631 48090 SH OTR 2 47919 0 171 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 10 292 SH OTR 11 0 292 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 329 9688 SH OTR 1 0 0 9688 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 76951 2269281 SH DFND 2 2251501 0 17780 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 45863 1352499 SH DFND 11 1352499 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 437 12873 SH DFND 5 6600 0 6273 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 5051 148946 SH DFND 1 82844 0 66102 iShares MSCI USA Equal Weighted ETF FUND 464286681 441 9458 SH DFND 5 5826 0 3632 ISHARES MSCI FRANCE ETF FUND 464286707 264 11246 SH DFND 5 11246 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 472 25129 SH DFND 5 25129 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 198 10558 SH DFND 14 10558 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 18 504 SH OTR 1 0 0 504 ISHARES MSCI SWITZERLAND ETF FUND 464286749 5 141 SH OTR 11 0 141 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 770 21774 SH DFND 5 21774 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 16208 458365 SH DFND 11 458365 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 11 313 SH DFND 5 37 0 276 ISHARES MSCI SWITZERLAND ETF FUND 464286749 16 461 SH DFND 1 0 0 461 ISHARES MSCI SWITZERLAND ETF FUND 464286749 10548 298290 SH DFND 2 298290 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 1303 50933 SH DFND 5 50933 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 8 175 SH OTR 1 0 0 175 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3402 72517 SH DFND 2 72517 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 7 157 SH DFND 4 157 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2 42 SH DFND 5 0 0 42 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1881 40100 SH DFND 11 40100 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 42 899 SH DFND 1 714 0 185 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 21533 458920 SH DFND 14 458920 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 34617 737779 SH DFND 5 737779 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 6 194 SH OTR 2 194 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4622 162862 SH DFND 14 162862 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 43 1500 SH DFND 5 1500 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 869 40440 SH DFND 5 14254 0 26186 ISHARES MSCI GERMANY ETF FUND 464286806 369 17184 SH DFND 5 17184 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 107 5000 SH DFND 14 5000 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 0 6 SH DFND 2 6 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 11 379 SH OTR 1 0 0 379 ISHARES MSCI MEXICO ETF FUND 464286822 55 1934 SH DFND 1 1540 0 394 ISHARES MSCI MEXICO ETF FUND 464286822 4 148 SH DFND 5 148 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 141 4964 SH DFND 5 4964 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 106 3750 SH DFND 14 3750 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 10 347 SH DFND 4 347 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 2496 88045 SH DFND 11 88045 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 4459 157274 SH DFND 2 157274 0 0 ISHARES INC OPTION 464286902 9979 352000 SH Call DFND 5 352000 0 0 ISHARES INC OPTION 464286952 7031 248000 SH Put DFND 5 248000 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 19047 955235 SH DFND 14 955235 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 20 1000 SH DFND 5 1000 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 3241 162519 SH DFND 5 162519 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 770 19031 SH OTR 1 17001 0 2030 ISHARES CORE MSCI EMERGING FUND 46434G103 2948 72839 SH OTR 2 70665 0 2174 ISHARES CORE MSCI EMERGING FUND 46434G103 728 17990 SH DFND 1 16405 0 1585 ISHARES CORE MSCI EMERGING FUND 46434G103 30485 753277 SH DFND 5 753277 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 391410 9671614 SH DFND 2 9363548 0 308066 ISHARES CORE MSCI EMERGING FUND 46434G103 16799 415092 SH DFND 5 157568 0 257524 ISHARES CORE MSCI EMERGING FUND 46434G103 38086 941096 SH DFND 4 941096 0 0 ISHARES MSCI COLOMBIA ETF FUND 46434G202 3 400 SH DFND 14 400 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 24 730 SH OTR 1 0 0 730 ISHARES MSCI TAIWAN ETF FUND 46434G772 10006 303500 SH DFND 2 303500 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 125 3790 SH DFND 1 3015 0 775 ISHARES MSCI TAIWAN ETF FUND 46434G772 59930 1817703 SH DFND 14 1817703 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 11 324 SH DFND 5 38 0 286 ISHARES MSCI TAIWAN ETF FUND 46434G772 19 568 SH DFND 4 568 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 5555 168488 SH DFND 11 168488 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 8 480 SH OTR 2 480 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 2 125 SH DFND 5 125 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 12442 717121 SH DFND 14 717121 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 16 568 SH OTR 1 0 0 568 ISHARES MSCI RUSSIA ETF FUND 46434G798 82 2949 SH DFND 1 2346 0 603 ISHARES MSCI RUSSIA ETF FUND 46434G798 3638 131134 SH DFND 11 131134 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 217 7811 SH DFND 14 7811 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 14 495 SH DFND 4 495 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 6555 236305 SH DFND 2 236305 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 8 358 SH OTR 2 358 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 1603 69081 SH DFND 14 69081 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 105 4517 SH DFND 5 4517 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 11527 233395 SH OTR 1 184050 0 49345 ISHARES MSCI JAPAN ETF FUND 46434G822 31556 638912 SH OTR 2 599518 0 39394 ISHARES MSCI JAPAN ETF FUND 46434G822 717 14512 SH OTR 4 0 14512 0 ISHARES MSCI JAPAN ETF FUND 46434G822 14 290 SH OTR 11 0 290 0 ISHARES MSCI JAPAN ETF FUND 46434G822 175827 3559962 SH DFND 11 3559962 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 27333 553406 SH DFND 1 442028 0 111378 ISHARES MSCI JAPAN ETF FUND 46434G822 9192 186105 SH DFND 5 77172 0 108933 ISHARES MSCI JAPAN ETF FUND 46434G822 499811 10119690 SH DFND 2 9914872 0 204818 ISHARES MSCI JAPAN ETF FUND 46434G822 29487 597021 SH DFND 5 597021 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 3065 62064 SH DFND 14 62064 0 0 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 37 1922 SH DFND 5 1922 0 0 ISHARES ESG MSCI EM ETF FUND 46434G863 1839 67173 SH DFND 5 35898 0 31275 ISHARES ESG MSCI EM ETF FUND 46434G863 8098 295749 SH DFND 2 295749 0 0 ISHARES EDGE MSCI MF EM MKT FUND 46434G889 36 1035 SH DFND 5 0 0 1035 ISHARES SILVER TRUST FUND 46428Q109 39 3000 SH DFND 2 3000 0 0 ISHARES SILVER TRUST FUND 46428Q109 610 46717 SH DFND 5 25054 0 21663 ISHARES SILVER TRUST FUND 46428Q109 48 3700 SH DFND 14 3700 0 0 ISHARES SILVER TRUST FUND 46428Q109 35786 2742249 SH DFND 5 2742249 0 0 ISHARES SILVER TRUST OPTION 46428Q909 25354 1942800 SH Call DFND 5 1942800 0 0 ISHARES SILVER TRUST OPTION 46428Q959 74330 5695800 SH Put DFND 5 5695800 0 0 ISHARES S&P 100 ETF FUND 464287101 3 24 SH OTR 11 0 24 0 ISHARES S&P 100 ETF FUND 464287101 124 1042 SH OTR 1 902 0 140 ISHARES S&P 100 ETF FUND 464287101 2131 17962 SH OTR 2 17962 0 0 ISHARES S&P 100 ETF FUND 464287101 45999 387782 SH DFND 11 387782 0 0 ISHARES S&P 100 ETF FUND 464287101 21848 184187 SH DFND 2 183719 0 468 ISHARES S&P 100 ETF FUND 464287101 306 2578 SH DFND 1 1275 0 1303 ISHARES S&P 100 ETF FUND 464287101 5533 46641 SH DFND 5 6221 0 40420 ISHARES MORNINGSTAR LARGE-CA FUND 464287119 8595 46270 SH DFND 5 9728 0 36542 ISHARES MORNINGSTAR LARGE-CA FUND 464287127 9617 65608 SH DFND 5 12240 0 53368 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1666 29126 SH DFND 5 7065 0 22061 ISHARES SELECT DIVIDEND ETF FUND 464287168 1949 26501 SH OTR 1 16200 0 10301 ISHARES SELECT DIVIDEND ETF FUND 464287168 8731 118729 SH OTR 2 118309 0 420 ISHARES SELECT DIVIDEND ETF FUND 464287168 9316 126674 SH DFND 5 22226 0 104448 ISHARES SELECT DIVIDEND ETF FUND 464287168 24272 330051 SH DFND 2 323051 0 7000 ISHARES SELECT DIVIDEND ETF FUND 464287168 1289 17526 SH DFND 1 11159 0 6367 ISHARES TIPS BOND ETF FUND 464287176 2551 21637 SH OTR 2 18891 0 2746 ISHARES TIPS BOND ETF FUND 464287176 7299 61901 SH DFND 5 12710 0 49191 ISHARES TIPS BOND ETF FUND 464287176 22343 189473 SH DFND 2 189473 0 0 ISHARES TIPS BOND ETF FUND 464287176 441065 3740379 SH DFND 5 3740379 0 0 ISHARES TIPS BOND ETF FUND 464287176 905 7673 SH DFND 1 0 0 7673 ISHARES TIPS BOND ETF FUND 464287176 6479 54940 SH DFND 4 54940 0 0 ISHARES TIPS BOND ETF FUND 464287176 41 344 SH DFND 11 344 0 0 ISHARES TR OPTION 464287906 2689 22800 SH Call DFND 5 22800 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 166149 4425925 SH DFND 14 4425925 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 532 14176 SH DFND 5 125 0 14051 ISHARES CHINA LARGE-CAP ETF FUND 464287184 121 3222 SH DFND 2 3222 0 0 ISHARES TR OPTION 464287904 88219 2350000 SH Call DFND 5 2350000 0 0 ISHARES TR OPTION 464287954 154477 4115000 SH Put DFND 5 4115000 0 0 ISHARES TRANSPORTATION AVERA FUND 464287192 62 452 SH DFND 5 100 0 352 ISHARES CORE S&P 500 ETF FUND 464287200 9530 36879 SH OTR 1 26337 0 10542 ISHARES CORE S&P 500 ETF FUND 464287200 148064 573002 SH OTR 18 573002 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 45 173 SH OTR 11 0 173 0 ISHARES CORE S&P 500 ETF FUND 464287200 32373 125282 SH OTR 2 112904 0 12378 ISHARES CORE S&P 500 ETF FUND 464287200 167857 649600 SH OTR 4 0 649600 0 ISHARES CORE S&P 500 ETF FUND 464287200 5023 19439 SH DFND 5 19439 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 48890 189202 SH DFND 1 80509 0 108693 ISHARES CORE S&P 500 ETF FUND 464287200 1567730 6067066 SH DFND 2 5876591 0 190475 ISHARES CORE S&P 500 ETF FUND 464287200 252958 978940 SH DFND 11 978940 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 202425 783377 SH DFND 5 267834 0 515543 ISHARES CORE U.S. AGGREGATE FUND 464287226 2590 22450 SH OTR 2 22450 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 262 2269 SH OTR 11 0 2269 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 12094 104825 SH DFND 1 53412 0 51413 ISHARES CORE U.S. AGGREGATE FUND 464287226 1172211 10160445 SH DFND 11 10160445 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 44576 386372 SH DFND 5 123566 0 262806 ISHARES CORE U.S. AGGREGATE FUND 464287226 33 285 SH DFND 14 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 7874 68254 SH DFND 4 68254 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 330298 2862944 SH DFND 2 2862944 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 15368 133210 SH DFND 6 133210 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 1240461 10752028 SH DFND 5 10752028 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 38521 1128660 SH OTR 4 0 1128660 0 ISHARES MSCI EMERGING MARKET FUND 464287234 375 11000 SH OTR 2 11000 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 5 158 SH OTR 1 158 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 35297 1034180 SH DFND 5 343237 0 690943 ISHARES MSCI EMERGING MARKET FUND 464287234 18945 555079 SH DFND 2 555079 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 14523 425506 SH DFND 1 424911 0 595 ISHARES MSCI EMERGING MARKET FUND 464287234 23722 695044 SH DFND 14 695044 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 6 190 SH DFND 4 190 0 0 ISHARES TR OPTION 464287904 191224 5602800 SH Call DFND 5 5602800 0 0 ISHARES TR OPTION 464287954 275644 8076300 SH Put DFND 5 8076300 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 314 2540 SH OTR 2 1368 0 1172 ISHARES IBOXX INVESTMENT GRA FUND 464287242 22056 178574 SH DFND 5 84169 0 94405 ISHARES IBOXX INVESTMENT GRA FUND 464287242 30 240 SH DFND 11 240 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 1283157 10389095 SH DFND 5 10389095 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 462 3741 SH DFND 1 3741 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 3687 29848 SH DFND 2 29848 0 0 ISHARES TR OPTION 464287902 27271 220800 SH Call DFND 5 220800 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 742 14304 SH DFND 5 7833 0 6471 ISHARES GLOBAL TECH ETF FUND 464287291 9515 52179 SH DFND 14 52179 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 1802 9882 SH DFND 5 8136 0 1746 ISHARES S&P 500 GROWTH ETF FUND 464287309 99634 603658 SH OTR 2 572983 0 30675 ISHARES S&P 500 GROWTH ETF FUND 464287309 26447 160236 SH OTR 1 132267 0 27969 ISHARES S&P 500 GROWTH ETF FUND 464287309 123911 750750 SH DFND 1 462807 0 287943 ISHARES S&P 500 GROWTH ETF FUND 464287309 2090885 12668194 SH DFND 2 12549560 0 118634 ISHARES S&P 500 GROWTH ETF FUND 464287309 97150 588611 SH DFND 5 58503 0 530108 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 146 2400 SH DFND 5 2400 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 16 270 SH DFND 5 270 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 0 9 SH OTR 11 0 9 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 29 615 SH OTR 1 0 0 615 ISHARES GLOBAL FINANCIALS ET FUND 464287333 16750 354870 SH DFND 2 354610 0 260 ISHARES GLOBAL FINANCIALS ET FUND 464287333 219 4636 SH DFND 5 738 0 3898 ISHARES GLOBAL FINANCIALS ET FUND 464287333 201 4269 SH DFND 1 0 0 4269 ISHARES GLOBAL FINANCIALS ET FUND 464287333 3355 71080 SH DFND 11 71080 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 515 30495 SH DFND 5 7362 0 23133 ISHARES GLOBAL ENERGY ETF FUND 464287341 61 3600 SH DFND 5 3600 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 2975 162941 SH DFND 5 24783 0 138158 ISHARES LATIN AMERICA 40 ETF FUND 464287390 981 53732 SH DFND 5 53732 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 31373 325952 SH OTR 1 280797 0 45155 ISHARES S&P 500 VALUE ETF FUND 464287408 94842 985368 SH OTR 2 935061 0 50307 ISHARES S&P 500 VALUE ETF FUND 464287408 1993812 20714930 SH DFND 2 20515070 0 199860 ISHARES S&P 500 VALUE ETF FUND 464287408 118605 1232256 SH DFND 1 766179 0 466077 ISHARES S&P 500 VALUE ETF FUND 464287408 90552 940797 SH DFND 5 154936 0 785861 ISHARES 20 YEAR TREASURY BO FUND 464287432 20582 124765 SH OTR 2 120751 0 4014 ISHARES 20 YEAR TREASURY BO FUND 464287432 17998 109100 SH OTR 4 0 109100 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 173 1046 SH OTR 11 0 1046 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 1625 9853 SH OTR 1 8032 0 1821 ISHARES 20 YEAR TREASURY BO FUND 464287432 12222 74089 SH DFND 1 36573 0 37516 ISHARES 20 YEAR TREASURY BO FUND 464287432 709547 4301067 SH DFND 11 4301067 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 104 628 SH DFND 2 628 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 447699 2713822 SH DFND 2 2695698 0 18124 ISHARES 20 YEAR TREASURY BO FUND 464287432 2475 15000 SH DFND 14 15000 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 269685 1634752 SH DFND 5 1634752 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 13277 80484 SH DFND 5 41900 0 38584 ISHARES TR OPTION 464287902 90799 550400 SH Call DFND 5 550400 0 0 ISHARES TR OPTION 464287952 266575 1615900 SH Put DFND 5 1615900 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 146242 1203832 SH OTR 2 1166926 0 36906 ISHARES 7-10 YEAR TREASURY B FUND 464287440 50307 414115 SH OTR 1 157918 0 256197 ISHARES 7-10 YEAR TREASURY B FUND 464287440 86606 712924 SH OTR 18 712924 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 111 915 SH OTR 11 0 915 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1782053 14669517 SH DFND 2 13907826 0 761691 ISHARES 7-10 YEAR TREASURY B FUND 464287440 135 1108 SH DFND 2 1108 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 91394 752336 SH DFND 1 411436 0 340900 ISHARES 7-10 YEAR TREASURY B FUND 464287440 40245 331292 SH DFND 5 331292 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 20408 167997 SH DFND 5 60840 0 107157 ISHARES 7-10 YEAR TREASURY B FUND 464287440 338 2786 SH DFND 4 2786 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1690090 13912496 SH DFND 11 13912496 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 26468 305389 SH OTR 18 305389 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 52392 604495 SH OTR 2 562636 0 41859 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 14324 165274 SH OTR 1 21741 0 143533 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 33359 384902 SH DFND 5 80925 0 303977 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 73054 842895 SH DFND 2 609050 0 233845 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3863 44575 SH DFND 11 44575 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 23192 267595 SH DFND 4 267595 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 228 2629 SH DFND 5 2629 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3776 43571 SH DFND 1 23294 0 20277 ISHARES MSCI EAFE ETF FUND 464287465 34 644 SH OTR 11 0 644 0 ISHARES MSCI EAFE ETF FUND 464287465 266555 4986063 SH OTR 2 4791919 0 194144 ISHARES MSCI EAFE ETF FUND 464287465 138486 2590451 SH OTR 4 0 2590451 0 ISHARES MSCI EAFE ETF FUND 464287465 32105 600544 SH OTR 1 449060 0 151484 ISHARES MSCI EAFE ETF FUND 464287465 63909 1195456 SH DFND 5 333491 0 861965 ISHARES MSCI EAFE ETF FUND 464287465 2305835 43131968 SH DFND 2 41378979 0 1752989 ISHARES MSCI EAFE ETF FUND 464287465 166588 3116124 SH DFND 1 2759218 0 356906 ISHARES MSCI EAFE ETF FUND 464287465 7 131 SH DFND 2 131 0 0 ISHARES MSCI EAFE ETF FUND 464287465 117649 2200696 SH DFND 11 2200696 0 0 ISHARES MSCI EAFE ETF FUND 464287465 1020715 19093053 SH DFND 5 19093053 0 0 ISHARES MSCI EAFE ETF FUND 464287465 29 550 SH DFND 6 550 0 0 ISHARES MSCI EAFE ETF FUND 464287465 103106 1928649 SH DFND 14 1928649 0 0 ISHARES MSCI EAFE ETF FUND 464287465 817 15290 SH DFND 4 15290 0 0 ISHARES TR OPTION 464287905 212819 3980900 SH Call DFND 5 3980900 0 0 ISHARES TR OPTION 464287955 177118 3313100 SH Put DFND 5 3313100 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 9 138 SH OTR 1 138 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 1472 22974 SH OTR 2 15649 0 7325 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3552 55415 SH DFND 5 11104 0 44311 ISHARES RUSSELL MID-CAP VALU FUND 464287473 136 2119 SH DFND 4 2119 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 8730 136219 SH DFND 2 134566 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 2998 46774 SH DFND 5 46774 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 6 99 SH DFND 11 99 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 9 73 SH OTR 1 73 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 1370 11271 SH OTR 2 10318 0 953 ISHARES RUSSELL MID-CAP GROW FUND 464287481 8745 71920 SH DFND 2 68597 0 3323 ISHARES RUSSELL MID-CAP GROW FUND 464287481 24953 205222 SH DFND 5 25624 0 179598 ISHARES RUSSELL MID-CAP GROW FUND 464287481 11100 91291 SH DFND 5 91291 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 2263 52421 SH OTR 1 48057 0 4364 ISHARES RUSSELL MID-CAP ETF FUND 464287499 66139 1532069 SH OTR 2 1517714 0 14355 ISHARES RUSSELL MID-CAP ETF FUND 464287499 244000 5652071 SH DFND 4 5652071 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 34971 810074 SH DFND 5 311261 0 498813 ISHARES RUSSELL MID-CAP ETF FUND 464287499 13780 319196 SH DFND 1 268096 0 51100 ISHARES RUSSELL MID-CAP ETF FUND 464287499 9 214 SH DFND 11 214 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 219381 5081798 SH DFND 2 5054779 0 27019 ISHARES RUSSELL MID-CAP ETF FUND 464287499 261 6047 SH DFND 5 6047 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 10409 72354 SH OTR 1 49184 0 23170 ISHARES CORE S&P MIDCAP ETF FUND 464287507 60884 423213 SH OTR 2 403743 0 19470 ISHARES CORE S&P MIDCAP ETF FUND 464287507 292251 2031495 SH DFND 2 1997880 0 33615 ISHARES CORE S&P MIDCAP ETF FUND 464287507 50343 349947 SH DFND 1 288204 0 61743 ISHARES CORE S&P MIDCAP ETF FUND 464287507 13801 95933 SH DFND 5 42464 0 53469 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 3 13 SH OTR 11 0 13 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 85494 406552 SH DFND 5 406552 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 14619 69518 SH DFND 11 69518 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 9117 43356 SH DFND 5 11780 0 31576 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 6298 29950 SH DFND 2 29950 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 2 11 SH OTR 11 0 11 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 20684 100796 SH DFND 5 100796 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 11618 56617 SH DFND 11 56617 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 5090 24805 SH DFND 2 24805 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 680 3312 SH DFND 5 432 0 2880 ISHARES NORTH AMERICAN TECH- FUND 464287531 423 9787 SH DFND 5 9787 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 1067 5040 SH DFND 2 5040 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 1124 5307 SH DFND 5 2640 0 2667 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 630 5850 SH OTR 2 5850 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 1885 17500 SH DFND 14 17500 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 14560 135139 SH DFND 5 83453 0 51686 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 353 3272 SH DFND 2 3272 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 133866 1242490 SH DFND 5 1242490 0 0 ISHARES TR OPTION 464287906 10774 100000 SH Call DFND 5 100000 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 2713 29623 SH OTR 2 25287 0 4336 ISHARES COHEN & STEERS REIT FUND 464287564 3257 35562 SH DFND 5 4607 0 30955 ISHARES COHEN & STEERS REIT FUND 464287564 9579 104601 SH DFND 2 104601 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 94 2100 SH DFND 5 0 0 2100 ISHARES GLOBAL 100 ETF FUND 464287572 65 1459 SH DFND 2 1459 0 0 ISHARES U.S. CONSUMER SERVIC FUND 464287580 485 2738 SH DFND 5 323 0 2415 ISHARES RUSSELL 1000 VALUE E FUND 464287598 10540 106269 SH OTR 1 83123 0 23146 ISHARES RUSSELL 1000 VALUE E FUND 464287598 31715 319777 SH OTR 2 308538 0 11239 ISHARES RUSSELL 1000 VALUE E FUND 464287598 7032 70903 SH DFND 4 70903 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 54354 548038 SH DFND 5 173419 0 374619 ISHARES RUSSELL 1000 VALUE E FUND 464287598 31143 314002 SH DFND 1 134402 0 179600 ISHARES RUSSELL 1000 VALUE E FUND 464287598 12 122 SH DFND 11 122 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 908606 9161185 SH DFND 2 9111812 0 49373 ISHARES RUSSELL 1000 VALUE E FUND 464287598 417 4206 SH DFND 14 4206 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 22203 124414 SH DFND 5 10567 0 113847 ISHARES S&P MID-CAP 400 GROW FUND 464287606 172 966 SH DFND 2 966 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 46562 309076 SH OTR 2 294478 0 14598 ISHARES RUSSELL 1000 GROWTH FUND 464287614 23400 155326 SH OTR 1 137097 0 18229 ISHARES RUSSELL 1000 GROWTH FUND 464287614 115887 769246 SH DFND 5 158973 0 610273 ISHARES RUSSELL 1000 GROWTH FUND 464287614 38214 253661 SH DFND 1 135862 0 117799 ISHARES RUSSELL 1000 GROWTH FUND 464287614 162 1073 SH DFND 4 1073 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1016504 6747455 SH DFND 2 6716646 0 30809 ISHARES RUSSELL 1000 GROWTH FUND 464287614 18329 121667 SH DFND 5 121667 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 653 4615 SH OTR 2 4615 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 16515 116691 SH DFND 5 25244 0 91447 ISHARES RUSSELL 1000 ETF FUND 464287622 18233 128827 SH DFND 5 128827 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 20975 148200 SH DFND 2 148200 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 146 1031 SH DFND 11 1031 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 16222 114616 SH DFND 4 114616 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 616 7515 SH OTR 2 7083 0 432 ISHARES RUSSELL 2000 VALUE E FUND 464287630 18 222 SH OTR 1 222 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 14709 179311 SH DFND 5 42134 0 137177 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1454 17721 SH DFND 5 17721 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 4377 53356 SH DFND 2 50940 0 2416 ISHARES RUSSELL 2000 VALUE E FUND 464287630 3 39 SH DFND 11 39 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 19 118 SH OTR 1 118 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 195 1235 SH OTR 2 1235 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 5666 35824 SH DFND 2 34543 0 1281 ISHARES RUSSELL 2000 GROWTH FUND 464287648 14867 93993 SH DFND 5 93993 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 18753 118560 SH DFND 5 25912 0 92648 ISHARES RUSSELL 2000 ETF FUND 464287655 5352 46757 SH OTR 1 42523 0 4234 ISHARES RUSSELL 2000 ETF FUND 464287655 44629 389912 SH OTR 2 328804 0 61108 ISHARES RUSSELL 2000 ETF FUND 464287655 11382 99437 SH DFND 1 98241 0 1196 ISHARES RUSSELL 2000 ETF FUND 464287655 3 23 SH DFND 11 23 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 151899 1327095 SH DFND 2 1279067 0 48028 ISHARES RUSSELL 2000 ETF FUND 464287655 167557 1463890 SH DFND 4 1463890 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 44219 386325 SH DFND 5 146017 0 240308 ISHARES RUSSELL 2000 ETF FUND 464287655 234624 2049832 SH DFND 5 2049832 0 0 ISHARES TR OPTION 464287905 912681 7973800 SH Call DFND 5 7973800 0 0 ISHARES TR OPTION 464287955 2026892 17708300 SH Put DFND 5 17708300 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 44 954 SH DFND 2 954 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 5552 120236 SH DFND 5 61357 0 58879 iShares Core S&P U.S. Value ETF FUND 464287663 58 1256 SH DFND 4 1256 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 2345 41076 SH DFND 5 31354 0 9722 ISHARES RUSSELL 3000 ETF FUND 464287689 274 1848 SH OTR 1 879 0 969 ISHARES RUSSELL 3000 ETF FUND 464287689 38219 257664 SH DFND 5 75499 0 182165 ISHARES RUSSELL 3000 ETF FUND 464287689 4879 32896 SH DFND 2 32896 0 0 ISHARES US UTILITIES ETF FUND 464287697 1929 13969 SH DFND 5 4441 0 9528 ISHARES S&P MID-CAP 400 VALU FUND 464287705 18677 170182 SH DFND 5 11997 0 158185 ISHARES S&P MID-CAP 400 VALU FUND 464287705 46 419 SH DFND 2 419 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 53 2146 SH DFND 5 2146 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 9948 400333 SH DFND 5 400333 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 366 1792 SH DFND 2 1792 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 24688 120787 SH DFND 5 25427 0 95360 ISHARES US REAL ESTATE ETF FUND 464287739 27 387 SH OTR 2 0 0 387 ISHARES US REAL ESTATE ETF FUND 464287739 80761 1160858 SH DFND 5 1160858 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 4383 63001 SH DFND 5 1607 0 61394 ISHARES TR OPTION 464287909 10435 150000 SH Call DFND 5 150000 0 0 ISHARES TR OPTION 464287959 3131 45000 SH Put DFND 5 45000 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 40 322 SH DFND 5 20 0 302 ISHARES U.S. HEALTHCARE ETF FUND 464287762 46 247 SH DFND 2 247 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 4231 22529 SH DFND 5 9330 0 13199 ISHARES U.S. FINANCIAL SERVI FUND 464287770 1 9 SH DFND 2 9 0 0 ISHARES U.S. FINANCIAL SERVI FUND 464287770 19 183 SH DFND 5 183 0 0 ISHARES U.S. FINANCIAL SERVI FUND 464287770 1439 14012 SH DFND 5 13788 0 224 ISHARES US FINANCIALS ETF FUND 464287788 7169 73699 SH DFND 5 15279 0 58420 ISHARES U.S. ENERGY ETF FUND 464287796 52 3429 SH DFND 5 251 0 3178 ISHARES U.S. ENERGY ETF FUND 464287796 31 2000 SH DFND 2 2000 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 15 1000 SH DFND 5 1000 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 19 332 SH OTR 2 332 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 31480 561041 SH DFND 5 134715 0 426326 ISHARES CORE S&P SMALL-CAP E FUND 464287804 22052 393011 SH DFND 2 392811 0 200 ISHARES CORE S&P SMALL-CAP E FUND 464287804 3216 57316 SH DFND 5 57316 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 2441 43500 SH DFND 1 0 0 43500 ISHARES US CONSUMER GOODS ET FUND 464287812 339 3134 SH DFND 5 597 0 2537 ISHARES U.S. BASIC MATERIALS FUND 464287838 21 300 SH DFND 5 300 0 0 ISHARES DOW JONES U.S. ETF FUND 464287846 131 1036 SH DFND 5 10 0 1026 ISHARES EUROPE ETF FUND 464287861 11 307 SH DFND 5 307 0 0 ISHARES EUROPE ETF FUND 464287861 126 3564 SH DFND 2 3564 0 0 ISHARES EUROPE ETF FUND 464287861 2124 60128 SH DFND 5 24 0 60104 ISHARES EUROPE ETF FUND 464287861 47 1325 SH DFND 4 1325 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 19341 193528 SH DFND 5 22228 0 171300 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 15724 114055 SH DFND 5 9144 0 104911 ISHARES MORNINGSTAR LARGE-CA FUND 464288109 2550 29443 SH DFND 5 6621 0 22822 iShares Short-Term National Muni Bond ETF FUND 464288158 41 386 SH OTR 1 386 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 8899 83719 SH DFND 2 83719 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 7187 67610 SH DFND 5 28036 0 39574 iShares Short-Term National Muni Bond ETF FUND 464288158 193 1816 SH DFND 1 371 0 1445 iShares Short-Term National Muni Bond ETF FUND 464288158 5122 48184 SH DFND 11 48184 0 0 ISHARES AGENCY BOND ETF FUND 464288166 465 3859 SH DFND 5 485 0 3374 ISHARES GLOBAL TIMBER & FORE FUND 464288174 10 200 SH DFND 5 0 0 200 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4136 69258 SH OTR 2 65513 0 3745 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 950 15907 SH OTR 1 11227 0 4680 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1 23 SH OTR 11 0 23 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 28 472 SH DFND 5 2 0 470 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 26139 437688 SH DFND 5 437688 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 308072 5158610 SH DFND 2 5026518 0 132092 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 7270 121732 SH DFND 11 121732 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 16405 274694 SH DFND 1 258785 0 15909 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 530 55485 SH DFND 5 15150 0 40335 ISHARES MSCI ACWI EX US ETF FUND 464288240 532 14117 SH DFND 11 14117 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 37 991 SH DFND 2 991 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 6313 167677 SH DFND 5 38409 0 129268 ISHARES MSCI ACWI ETF FUND 464288257 2699 43138 SH OTR 2 42368 0 770 ISHARES MSCI ACWI ETF FUND 464288257 1196 19118 SH DFND 5 152 0 18966 ISHARES MSCI ACWI ETF FUND 464288257 2903 46401 SH DFND 14 46401 0 0 ISHARES MSCI ACWI ETF FUND 464288257 19559 312590 SH DFND 2 312098 0 492 ISHARES MSCI ACWI ETF FUND 464288257 3091 49402 SH DFND 1 21995 0 27407 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 915 20401 SH DFND 5 5995 0 14406 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 9020 201211 SH DFND 2 201211 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 260 5796 SH DFND 1 5796 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 532 5506 SH DFND 5 3019 0 2487 ISHARES JP MORGAN USD EMERGI FUND 464288281 905 9364 SH DFND 2 9364 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 499862 5170277 SH DFND 5 5170277 0 0 ISHARES MORNINGSTAR MID-CAP FUND 464288307 44 200 SH DFND 5 0 0 200 ISHARES NEW YORK MUNI BOND E FUND 464288323 398 7041 SH DFND 5 1736 0 5305 ISHARES CALIFORNIA MUNI BOND FUND 464288356 1490 24628 SH DFND 5 2775 0 21853 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 307 8998 SH OTR 2 8698 0 300 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 125 3654 SH OTR 1 3654 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 72447 2121425 SH DFND 2 2028354 0 93071 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 86 2513 SH DFND 5 2513 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 0 1 SH DFND 5 1 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 204 5971 SH DFND 1 5971 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 10 297 SH DFND 11 297 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 306 2705 SH OTR 1 0 0 2705 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 13 117 SH OTR 11 0 117 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1831 16198 SH OTR 2 16198 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 99740 882575 SH DFND 2 882575 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 15191 134419 SH DFND 5 33257 0 101162 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 66 585 SH DFND 5 585 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1701 15049 SH DFND 1 2080 0 12969 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 31545 279137 SH DFND 11 279137 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 277 12277 SH OTR 2 12277 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 2289 101262 SH DFND 5 20117 0 81145 ISHARES INTERNATIONAL SELECT FUND 464288448 328 14529 SH DFND 5 14529 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 3851 49970 SH DFND 14 49970 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 12335 160053 SH DFND 5 47091 0 112962 ISHARES IBOXX HIGH YLD CORP FUND 464288513 12740 165300 SH DFND 4 165300 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 60 780 SH DFND 2 780 0 0 ISHARES TR OPTION 464288903 96337 1250000 SH Call DFND 5 1250000 0 0 ISHARES TR OPTION 464288953 105039 1362900 SH Put DFND 5 1362900 0 0 ISHARES CORE US REIT ETF FUND 464288521 2366 60412 SH DFND 5 31443 0 28969 ISHARES RESIDENTIAL REAL ESTATE ETF FUND 464288562 350 6340 SH DFND 5 6040 0 300 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 9835 100984 SH OTR 2 94315 0 6669 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 3739 38392 SH DFND 1 35414 0 2978 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 47288 485554 SH DFND 2 458540 0 27014 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4288 44032 SH DFND 5 9506 0 34526 ISHARES MBS ETF FUND 464288588 264 2388 SH OTR 11 0 2388 0 ISHARES MBS ETF FUND 464288588 530 4799 SH OTR 2 4682 0 117 ISHARES MBS ETF FUND 464288588 9427 85359 SH DFND 5 57029 0 28330 ISHARES MBS ETF FUND 464288588 53128 481062 SH DFND 2 296634 0 184428 ISHARES MBS ETF FUND 464288588 4904 44401 SH DFND 1 19980 0 24421 ISHARES MBS ETF FUND 464288588 10387 94055 SH DFND 5 94055 0 0 ISHARES MBS ETF FUND 464288588 965865 8745608 SH DFND 11 8745608 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 529 4615 SH DFND 5 4437 0 178 ISHARES BROAD USD INVESTMENT FUND 464288620 5 84 SH DFND 5 84 0 0 ISHARES INTERMEDIATE-TERM CO FUND 464288638 8998 163842 SH DFND 5 163842 0 0 ISHARES INTERMEDIATE-TERM CO FUND 464288638 9713 176857 SH DFND 5 126869 0 49988 ISHARES SHORT-TERM CORPORATE FUND 464288646 13 255 SH OTR 11 0 255 0 ISHARES SHORT-TERM CORPORATE FUND 464288646 20787 396995 SH DFND 2 396995 0 0 ISHARES SHORT-TERM CORPORATE FUND 464288646 15348 293122 SH DFND 5 111244 0 181878 ISHARES SHORT-TERM CORPORATE FUND 464288646 931 17785 SH DFND 11 17785 0 0 ISHARES SHORT-TERM CORPORATE FUND 464288646 2 43 SH DFND 4 43 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1851 11046 SH DFND 2 11046 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1138 6791 SH DFND 5 1751 0 5040 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 35223 264162 SH OTR 1 85773 0 178389 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 68288 512134 SH OTR 2 497918 0 14216 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 58 433 SH OTR 11 0 433 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 215 1613 SH DFND 2 1613 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1158160 8685769 SH DFND 2 8568795 0 116974 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 57060 427928 SH DFND 1 278932 0 148996 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 790206 5926250 SH DFND 11 5926250 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 12367 92745 SH DFND 5 7373 0 85372 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 971 7285 SH DFND 4 7285 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 24312 218985 SH OTR 1 169142 0 49843 ISHARES SHORT TREASURY BOND FUND 464288679 92757 835499 SH OTR 2 804411 0 31088 ISHARES SHORT TREASURY BOND FUND 464288679 45 401 SH OTR 11 0 401 0 ISHARES SHORT TREASURY BOND FUND 464288679 66189 596188 SH DFND 1 353469 0 242719 ISHARES SHORT TREASURY BOND FUND 464288679 139502 1256549 SH DFND 11 1256549 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 959128 8639238 SH DFND 2 8492282 0 146956 ISHARES SHORT TREASURY BOND FUND 464288679 15179 136722 SH DFND 5 28972 0 107750 iShares Preferred & Income Securities ETF FUND 464288687 8 250 SH OTR 2 250 0 0 iShares Preferred & Income Securities ETF FUND 464288687 11479 360523 SH DFND 5 124299 0 236224 iShares Preferred & Income Securities ETF FUND 464288687 6 200 SH DFND 5 200 0 0 ISHARES MORNINGSTAR SMALL-CA FUND 464288703 26 300 SH DFND 5 40 0 260 ISHARES GLOBAL UTILITIES ETF FUND 464288711 734 14485 SH DFND 5 8971 0 5514 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 6 78 SH DFND 11 78 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 824 17244 SH DFND 5 10100 0 7144 ISHARES GLOBAL CONSUMER DISC FUND 464288745 757 8006 SH DFND 5 4703 0 3303 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 7025 242815 SH DFND 5 242815 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 27 938 SH DFND 5 0 0 938 ISHARES U.S. AEROSPACE & DEF FUND 464288760 3798 26400 SH DFND 5 11118 0 15282 ISHARES US REGIONAL BANKS ET FUND 464288778 8 273 SH DFND 5 273 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 795 15531 SH DFND 5 736 0 14795 ISHARES MSCI USA ESG SELECT FUND 464288802 3955 36028 SH DFND 5 2911 0 33117 ISHARES MSCI USA ESG SELECT FUND 464288802 6170 56204 SH DFND 2 56204 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 993 9050 SH DFND 1 9050 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 2813 25626 SH DFND 11 25626 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 451 2000 SH OTR 2 2000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 2514 11155 SH DFND 5 3767 0 7388 ISHARES U.S. HEALTHCARE PROV FUND 464288828 297 1783 SH DFND 5 13 0 1770 ISHARES U.S. HEALTHCARE PROV FUND 464288828 761 4565 SH DFND 5 4565 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 460 3419 SH DFND 5 1295 0 2124 ISHARES US PHARMACEUTICALS E FUND 464288836 3 20 SH DFND 5 20 0 0 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 15 2500 SH DFND 5 2500 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 196 8576 SH DFND 5 5006 0 3570 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 140 6113 SH DFND 5 6113 0 0 ISHARES MICRO-CAP ETF FUND 464288869 3882 57910 SH DFND 5 1568 0 56342 ISHARES MSCI EAFE VALUE ETF FUND 464288877 2514 70427 SH OTR 2 70427 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 28 789 SH DFND 1 0 0 789 ISHARES MSCI EAFE VALUE ETF FUND 464288877 18905 529695 SH DFND 2 529695 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1274 35691 SH DFND 5 5022 0 30669 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 0 6 SH OTR 11 0 6 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 36 502 SH OTR 2 502 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 34 475 SH OTR 1 0 0 475 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 3838 53968 SH DFND 11 53968 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 44363 623865 SH DFND 2 623664 0 201 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 286 4023 SH DFND 1 349 0 3674 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2190 30798 SH DFND 5 13 0 30785 ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 10 1000 SH DFND 5 1000 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 7 530 SH OTR 2 530 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 1876 149706 SH DFND 5 16020 0 133686 ISHARES RUSSELL TOP 200 GROW FUND 464289438 67 799 SH DFND 5 446 0 353 iShares Core 10 Year USD Bond ETF FUND 464289479 2229 31293 SH DFND 5 6877 0 24416 ISHARES LONG-TERM CORPORATE FUND 464289511 253 3976 SH DFND 5 2846 0 1130 ISHARES LONG-TERM CORPORATE FUND 464289511 8854 139170 SH DFND 5 139170 0 0 ISHARES INDIA 50 ETF FUND 464289529 3 114 SH DFND 14 114 0 0 ISHARES MSCI PERU ETF FUND 464289842 0 1 SH DFND 5 1 0 0 ISHARES MSCI PERU ETF FUND 464289842 2 66 SH DFND 14 66 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 9 200 SH DFND 5 200 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 301 7281 SH DFND 5 17 0 7264 ISHARES CORE MODERATE ALLOCA FUND 464289875 48 1315 SH DFND 5 1315 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 818 24229 SH DFND 5 24204 0 25 ISHARES US TREASURY BOND ETF FUND 46429B267 4821 172116 SH OTR 2 166035 0 6081 ISHARES US TREASURY BOND ETF FUND 46429B267 1702 60766 SH OTR 1 44607 0 16159 ISHARES US TREASURY BOND ETF FUND 46429B267 568 20288 SH OTR 11 0 20288 0 ISHARES US TREASURY BOND ETF FUND 46429B267 257218 9183082 SH DFND 2 9091092 0 91990 ISHARES US TREASURY BOND ETF FUND 46429B267 61 2162 SH DFND 2 2162 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 2389 85291 SH DFND 1 49224 0 36067 ISHARES US TREASURY BOND ETF FUND 46429B267 388 13850 SH DFND 5 13850 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 519249 18537986 SH DFND 11 18537986 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 13627 486522 SH DFND 5 327240 0 159282 ISHARES AAA - A RATED CORPOR FUND 46429B291 45 823 SH DFND 5 0 0 823 ISHARES MSCI INDONESIA ETF FUND 46429B309 2740 186000 SH DFND 14 186000 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 706 47930 SH DFND 5 47930 0 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 267 11580 SH DFND 14 11580 0 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 192 8321 SH DFND 5 8321 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 457 18965 SH OTR 2 18557 0 408 ISHARES MSCI INDIA ETF FUND 46429B598 184 7623 SH OTR 1 7316 0 307 ISHARES MSCI INDIA ETF FUND 46429B598 1165 48326 SH DFND 1 48000 0 326 ISHARES MSCI INDIA ETF FUND 46429B598 4119 170860 SH DFND 5 170860 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 236316 9801564 SH DFND 2 9660735 0 140829 ISHARES MSCI INDIA ETF FUND 46429B598 5338 221418 SH DFND 5 108932 0 112486 ISHARES MSCI INDIA ETF FUND 46429B598 158273 6564609 SH DFND 4 6564609 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 3399 140974 SH DFND 10 140974 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 1747 72461 SH DFND 11 72461 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 20729 859778 SH DFND 8 386218 473560 0 ISHARES MSCI INDIA ETF FUND 46429B598 86863 3602793 SH DFND 14 3602793 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 12 900 SH DFND 14 900 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 348 25334 SH DFND 5 25334 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 2 119 SH DFND 5 0 0 119 ISHARES FLOATING RATE BOND E FUND 46429B655 39 800 SH OTR 2 800 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 18196 373336 SH DFND 5 79566 0 293770 ISHARES FLOATING RATE BOND E FUND 46429B655 104 2135 SH DFND 2 2135 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 2240 45957 SH DFND 5 45957 0 0 IiShares Core High Dividend ETF FUND 46429B663 4065 56810 SH DFND 5 12428 0 44382 IiShares Core High Dividend ETF FUND 46429B663 57 795 SH DFND 2 795 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 762 13310 SH OTR 2 13072 0 238 ISHARES MSCI CHINA ETF FUND 46429B671 4618 80659 SH DFND 5 29161 0 51498 ISHARES MSCI CHINA ETF FUND 46429B671 108358 1892715 SH DFND 2 1874635 0 18080 ISHARES MSCI CHINA ETF FUND 46429B671 287 5020 SH DFND 1 5020 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 5441 95047 SH DFND 14 95047 0 0 ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 9366 150941 SH DFND 5 56966 0 93975 ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 415 6685 SH DFND 2 6685 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 7723 143000 SH DFND 14 143000 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 32531 602310 SH DFND 5 295211 0 307099 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 384 7112 SH DFND 4 7112 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 256 4734 SH DFND 1 4734 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 14181 262561 SH DFND 2 262561 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 1487 27528 SH DFND 5 27528 0 0 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 6128 75621 SH DFND 5 48338 0 27283 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 21367 263659 SH DFND 2 263659 0 0 ISHARES EDGE MSCI USA SIZE F FUND 46432F370 8 106 SH DFND 5 106 0 0 ISHARES EDGE MSCI USA VALUE FUND 46432F388 27 432 SH OTR 2 432 0 0 ISHARES EDGE MSCI USA VALUE FUND 46432F388 24450 388098 SH DFND 2 385319 0 2779 ISHARES EDGE MSCI USA VALUE FUND 46432F388 1103 17508 SH DFND 5 12015 0 5493 ISHARES EDGE MSCI USA MOMENT FUND 46432F396 274 2577 SH DFND 2 2577 0 0 ISHARES EDGE MSCI USA MOMENT FUND 46432F396 8823 82860 SH DFND 5 44578 0 38282 ISHARES CORE INTL STOCK ETF FUND 46432F834 15954 339384 SH DFND 5 203260 0 136124 ISHARES CORE MSCI EAFE ETF FUND 46432F842 62077 1244268 SH OTR 2 1196822 0 47446 ISHARES CORE MSCI EAFE ETF FUND 46432F842 5935 118957 SH OTR 1 109999 0 8958 ISHARES CORE MSCI EAFE ETF FUND 46432F842 27310 547408 SH DFND 1 397769 0 149639 ISHARES CORE MSCI EAFE ETF FUND 46432F842 698138 13993554 SH DFND 2 13682713 0 310841 ISHARES CORE MSCI EAFE ETF FUND 46432F842 2887 57860 SH DFND 11 57860 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 1432947 28722124 SH DFND 4 28722124 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 55166 1105754 SH DFND 5 261781 0 843973 ISHARES CORE MSCI EAFE ETF FUND 46432F842 94262 1889389 SH DFND 5 1889389 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 5558 110068 SH DFND 5 9540 0 100528 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 75 1487 SH DFND 11 1487 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 2478 49078 SH DFND 2 49078 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 162 3200 SH DFND 5 3200 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 42 2092 SH DFND 5 2067 0 25 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1307 26075 SH DFND 5 15997 0 10078 ISHARES EDGE MSCI MF USA FUND 46434V282 38 1455 SH DFND 5 0 0 1455 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 3463 84730 SH DFND 5 33182 0 51548 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 49 2045 SH DFND 14 2045 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 48682 2034354 SH DFND 2 2034354 0 0 ISHARES EDGE MSCI INTL MOMEN FUND 46434V449 3315 125295 SH DFND 5 78049 0 47246 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 225 2205 SH OTR 2 1814 0 391 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 8713 85204 SH DFND 2 85204 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 100 978 SH DFND 5 978 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 61 2232 SH DFND 5 0 0 2232 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF FUND 46434V571 292 11492 SH DFND 5 5637 0 5855 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 10578 324578 SH OTR 2 310031 0 14547 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 4449 136506 SH OTR 1 38380 0 98126 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 185 5680 SH OTR 11 0 5680 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 14372 440993 SH DFND 5 106265 0 334728 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 11334 347774 SH DFND 1 87388 0 260386 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 204165 6264651 SH DFND 11 6264651 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 512079 15712756 SH DFND 2 15494034 0 218722 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 74 3135 SH DFND 2 3135 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 587 24849 SH DFND 5 1805 0 23044 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 1 22 SH DFND 5 22 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 9125 196827 SH DFND 2 196827 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 2683 72349 SH OTR 1 4327 0 68022 ISHARES CORE MSCI EUROPE FUND 46434V738 7989 215444 SH OTR 2 214225 0 1219 ISHARES CORE MSCI EUROPE FUND 46434V738 1 34 SH OTR 11 0 34 0 ISHARES CORE MSCI EUROPE FUND 46434V738 2842 76644 SH DFND 5 71949 0 4695 ISHARES CORE MSCI EUROPE FUND 46434V738 22694 612021 SH DFND 1 366450 0 245571 ISHARES CORE MSCI EUROPE FUND 46434V738 443568 11962455 SH DFND 2 11719126 0 243329 ISHARES CORE MSCI EUROPE FUND 46434V738 24446 659282 SH DFND 11 659282 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 146 10000 SH DFND 14 10000 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 17 690 SH OTR 1 0 0 690 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 939 38783 SH OTR 2 38783 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 6792 280554 SH DFND 2 264135 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 2091 86370 SH DFND 5 0 0 86370 ISHARES ULTRA SHORT-TERM BON FUND 46434V878 668 13370 SH DFND 5 12497 0 873 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 14323 526599 SH OTR 18 526599 0 0 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 0 3 SH DFND 5 3 0 0 iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 2 100 SH DFND 5 100 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 5 196 SH DFND 5 196 0 0 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 90 3631 SH DFND 5 671 0 2960 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 67 1235 SH DFND 5 0 0 1235 ISHARES RUSSELL 2500 ETF FUND 46435G268 3 100 SH DFND 5 100 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 135 3042 SH DFND 5 3042 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 5135 215033 SH DFND 2 215033 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 35 1451 SH DFND 5 1334 0 117 ISHARES MSCI UNITED KINGDOM FUND 46435G334 1211 50713 SH DFND 5 50713 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 5 221 SH DFND 11 221 0 0 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 207 11082 SH DFND 5 5895 0 5187 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 99 5273 SH DFND 5 5273 0 0 ISHARES TRUST ISHARES ESG MS FUND 46435G425 1834 31899 SH OTR 2 30629 0 1270 ISHARES TRUST ISHARES ESG MS FUND 46435G425 127 2207 SH OTR 1 2207 0 0 ISHARES TRUST ISHARES ESG MS FUND 46435G425 5223 90855 SH DFND 5 76509 0 14346 ISHARES TRUST ISHARES ESG MS FUND 46435G425 63110 1097752 SH DFND 2 1091303 0 6449 ISHARES TRUST ISHARES ESG MS FUND 46435G425 6565 114197 SH DFND 1 114197 0 0 ISHARES TRUST ISHARES ESG MS FUND 46435G425 1134 19730 SH DFND 11 19730 0 0 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 79 1489 SH OTR 1 1489 0 0 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 3217 60507 SH OTR 2 34663 0 25844 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 3639 68461 SH DFND 5 9149 0 59312 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 1374 25841 SH DFND 11 25841 0 0 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 20469 385054 SH DFND 2 382937 0 2117 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 1285 24166 SH DFND 1 24166 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 280 5115 SH DFND 5 891 0 4224 ISHARES CURR HDG MSCI CANADA FUND 46435G706 7093 328400 SH OTR 18 328400 0 0 ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 322 12624 SH DFND 5 6185 0 6439 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 12 475 SH DFND 5 200 0 275 ISHARES BROAD USD HIGH YIELD FUND 46435U853 64 1798 SH DFND 5 1798 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 7096 199888 SH DFND 1 21296 0 178592 ISHARES BROAD USD HIGH YIELD FUND 46435U853 18648 525298 SH DFND 2 525298 0 0 ISHARES SHORT MATURITY BOND FUND 46431W507 19767 407650 SH DFND 5 312784 0 94866 ISHARES SHORT MATURITY BOND FUND 46431W507 574 11831 SH DFND 5 11831 0 0 ISHARES SHRT MATURITY MUNI FUND 46431W838 26 518 SH DFND 5 518 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 442 433000 PRN DFND 8 433000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 719 704000 PRN DFND 4 704000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1061 1039000 PRN DFND 2 1039000 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 1 195 SH OTR 1 0 0 195 ISRAEL CHEMICALS LIMITED COMMON M5920A109 5529 1801041 SH DFND 6 1801041 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 850 277032 SH DFND 2 275183 0 1849 ISRAEL CHEMICALS LIMITED COMMON M5920A109 0 136 SH DFND 1 0 0 136 ISRAEL CHEMICALS LIMITED COMMON M5920A109 78 25245 SH DFND 4 24134 0 1111 ISTAR INC COMMON 45031U101 978 92182 SH DFND 2 92182 0 0 ISTAR INC COMMON 45031U101 2486 234318 SH DFND 5 234318 0 0 ISTAR INC COMMON 45031U101 6 568 SH DFND 6 568 0 0 ISTAR INC COMMON 45031U101 952 89736 SH DFND 4 89736 0 0 ISTAR INC BOND 45031UCB5 1847 1915000 PRN DFND 5 1915000 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 7781 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG S A ADR 465562106 625 139300 SH OTR 18 139300 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 49794 11089912 SH DFND 8 1406220 830362 8853330 ITAU UNIBANCO HLDG S A ADR 465562106 2093 466091 SH DFND 6 466091 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 14048 3128709 SH DFND 10 3123084 0 5625 ITAU UNIBANCO HLDG S A ADR 465562106 18878 4204428 SH DFND 2 4197805 0 6623 ITAU UNIBANCO HLDG S A ADR 465562106 123870 27588011 SH DFND 4 25649723 232555 1705733 ITAU UNIBANCO HLDG S A ADR 465562106 2 354 SH DFND 5 354 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 342 76153 SH DFND 16 76153 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 113 25211 SH DFND 15 25211 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 3622 806784 SH DFND 17 806784 0 0 ITAU UNIBANCO HLDG S A OPTION 465562906 674 150000 SH Call DFND 5 150000 0 0 ITERIS INC COMMON 46564T107 199 62136 SH DFND 5 62136 0 0 ITERIS INC COMMON 46564T107 0 84 SH DFND 6 84 0 0 ITERIS INC COMMON 46564T107 41 12826 SH DFND 2 12826 0 0 ITRON INC COMMON 465741106 4 69 SH OTR 1 0 0 69 ITRON INC COMMON 465741106 781 13994 SH DFND 2 13779 0 215 ITRON INC COMMON 465741106 12 218 SH DFND 1 0 0 218 ITRON INC COMMON 465741106 15 274 SH DFND 6 274 0 0 ITRON INC COMMON 465741106 3591 64320 SH DFND 5 64320 0 0 ITRON INC COMMON 465741106 1334 23900 SH DFND 4 23900 0 0 ITT INC COMMON 45073V108 7229 159379 SH DFND 2 157763 0 1616 ITT INC COMMON 45073V108 191655 4225189 SH DFND 4 4064041 0 161148 ITT INC COMMON 45073V108 149 3285 SH DFND 10 3285 0 0 ITT INC COMMON 45073V108 968 21340 SH DFND 5 21340 0 0 ITT INC COMMON 45073V108 5034 110983 SH DFND 8 110983 0 0 ITT INC COMMON 45073V108 13 280 SH DFND 6 280 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 2273 159989 SH DFND 5 159989 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 8 553 SH DFND 6 553 0 0 IVERIC BIO INC COMMON 46583P102 59 17273 SH DFND 5 17273 0 0 J & J SNACK FOODS CORP COMMON 466032109 4 29 SH OTR 4 0 29 0 J & J SNACK FOODS CORP COMMON 466032109 231 1906 SH OTR 13 0 1906 0 J & J SNACK FOODS CORP COMMON 466032109 23 193 SH OTR 1 0 0 193 J & J SNACK FOODS CORP COMMON 466032109 1949 16105 SH DFND 2 16047 0 58 J & J SNACK FOODS CORP COMMON 466032109 76 624 SH DFND 1 0 0 624 J & J SNACK FOODS CORP COMMON 466032109 473 3912 SH DFND 8 3912 0 0 J & J SNACK FOODS CORP COMMON 466032109 703 5809 SH DFND 4 5809 0 0 J & J SNACK FOODS CORP COMMON 466032109 67 555 SH DFND 6 555 0 0 J & J SNACK FOODS CORP COMMON 466032109 6990 57772 SH DFND 5 57772 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 16 4176 SH DFND 2 4176 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 227 59388 SH DFND 5 59388 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 0 34 SH DFND 6 34 0 0 J JILL INC COMMON 46620W102 0 20 SH DFND 6 20 0 0 J JILL INC COMMON 46620W102 3 5385 SH DFND 2 5385 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 84 1936 SH DFND 4 1936 0 0 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 50 1259 SH DFND 4 1259 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 25441 980000 SH DFND 8 980000 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 1295 27913 SH DFND 2 27913 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 140 2379 SH DFND 4 2379 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 26255 494500 SH DFND 4 494500 0 0 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 88266 3269112 SH DFND 4 3269112 0 0 JPMORGAN MUNICIPAL ETF FUND 46641Q647 25260 478000 SH DFND 4 478000 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 26548 490000 SH DFND 4 490000 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 8652 459728 SH OTR 1 339895 0 119833 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 26290 1396892 SH OTR 2 1359317 0 37575 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 1513 80400 SH OTR 4 0 80400 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 80 4249 SH OTR 11 0 4249 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 127 6743 SH DFND 5 179 0 6564 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 22821 1212612 SH DFND 1 752133 0 460479 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 522535 27764873 SH DFND 2 27493752 0 271121 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 356930 18965445 SH DFND 11 18965445 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 112871 5937450 SH OTR 2 5715830 0 221620 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 21589 1135682 SH OTR 1 904113 0 231569 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 239 12574 SH OTR 11 0 12574 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 19504 1026000 SH OTR 4 0 1026000 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 281 14788 SH DFND 5 1709 0 13079 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1020615 53688308 SH DFND 11 53688308 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1471848 77424960 SH DFND 2 76404177 0 1020783 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 73566 3869853 SH DFND 1 2606922 0 1262931 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 66369 3242237 SH OTR 2 3077740 0 164497 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 11448 559239 SH OTR 1 395707 0 163532 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 170 8304 SH OTR 11 0 8304 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 5850 285800 SH OTR 4 0 285800 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 40644 1985542 SH DFND 1 1128033 0 857509 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 721572 35250243 SH DFND 11 35250243 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 446 21777 SH DFND 5 568 0 21209 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1058303 51700188 SH DFND 2 49009968 0 2690220 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 68216 3562188 SH OTR 2 3327417 0 234771 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 20962 1094616 SH OTR 1 891890 0 202726 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 86 4473 SH OTR 11 0 4473 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 36925 1928200 SH OTR 4 0 1928200 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1073863 56076388 SH DFND 2 55404044 0 672344 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 394 20574 SH DFND 5 550 0 20024 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 587728 30690734 SH DFND 11 30690734 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 42521 2220430 SH DFND 1 1552307 0 668123 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 18742 290300 SH OTR 18 290300 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 615656 9536191 SH DFND 4 9536191 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 43265 996210 SH DFND 8 996210 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 4 101 SH DFND 4 101 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 15252 753000 SH DFND 8 753000 0 0 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 18006 723000 SH DFND 8 723000 0 0 JPMORGAN US MIN VOLATILITY FUND 46641Q787 16932 685817 SH DFND 8 685817 0 0 JPMORGAN US DIVIDEND ETF FUND 46641Q795 17443 919629 SH DFND 8 919629 0 0 JPM DIVERSIFIED ALTERNATIVES FUND 46641Q803 5452 287554 SH DFND 8 287554 0 0 JPMORGAN LONG/SHORT ETF FUND 46641Q811 18266 996000 SH DFND 8 996000 0 0 JPMORGAN MANAGED FUTURES ETF FUND 46641Q829 27583 1309667 SH DFND 8 1309667 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 34 675 SH DFND 4 675 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 1380 27787 SH DFND 5 27187 0 600 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 815 16399 SH DFND 5 16399 0 0 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 10 486 SH DFND 4 486 0 0 JPMORGAN GLOBAL BOND OPPORTUNITIES ETF FUND 46641Q852 7 139 SH DFND 4 139 0 0 JPMORGAN EVENT DRIVEN ETF FUND 46641Q860 19880 993825 SH DFND 8 993825 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 87 1964 SH DFND 4 1964 0 0 JPM DIVER RET US MC EQUITY FUND 46641Q886 22 444 SH DFND 4 444 0 0 J2 GLOBAL INC COMMON 48123V102 392 5238 SH OTR 18 5238 0 0 J2 GLOBAL INC COMMON 48123V102 8 103 SH OTR 1 0 0 103 J2 GLOBAL INC COMMON 48123V102 3641 48650 SH DFND 4 20975 0 27675 J2 GLOBAL INC COMMON 48123V102 4087 54599 SH DFND 2 54276 0 323 J2 GLOBAL INC COMMON 48123V102 25 328 SH DFND 1 0 0 328 J2 GLOBAL INC COMMON 48123V102 16 211 SH DFND 6 211 0 0 J2 GLOBAL INC COMMON 48123V102 165 2206 SH DFND 16 2206 0 0 J2 GLOBAL INC COMMON 48123V102 602 8037 SH DFND 10 8037 0 0 J2 GLOBAL INC COMMON 48123V102 1563 20884 SH DFND 8 20884 0 0 J2 GLOBAL INC BOND 48123VAC6 270 230000 PRN DFND 8 230000 0 0 J2 GLOBAL INC BOND 48123VAC6 619 528000 PRN DFND 4 528000 0 0 J2 GLOBAL INC BOND 48123VAC6 982 838000 PRN DFND 2 838000 0 0 J2 GLOBAL INC BOND 48123VAC6 5129 4377000 PRN DFND 5 4377000 0 0 JABIL INC COMMON 466313103 122 4978 SH OTR 18 4978 0 0 JABIL INC COMMON 466313103 3106 126354 SH DFND 4 100881 0 25473 JABIL INC COMMON 466313103 15 628 SH DFND 5 38 0 590 JABIL INC COMMON 466313103 11 441 SH DFND 6 441 0 0 JABIL INC COMMON 466313103 891 36249 SH DFND 8 36249 0 0 JABIL INC COMMON 466313103 2440 99258 SH DFND 2 99258 0 0 JACK IN THE BOX INC COMMON 466367109 441 12590 SH DFND 4 12590 0 0 JACK IN THE BOX INC COMMON 466367109 4 119 SH DFND 6 119 0 0 JACK IN THE BOX INC COMMON 466367109 4846 138270 SH DFND 5 138270 0 0 JACK IN THE BOX INC COMMON 466367109 853 24338 SH DFND 2 24338 0 0 JACOBS ENGR GROUP INC COMMON 469814107 21 259 SH OTR 1 0 0 259 JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH OTR 2 0 0 7 JACOBS ENGR GROUP INC COMMON 469814107 19 235 SH DFND 1 14 0 221 JACOBS ENGR GROUP INC COMMON 469814107 17 211 SH DFND 6 211 0 0 JACOBS ENGR GROUP INC COMMON 469814107 3273 41292 SH DFND 2 40765 0 527 JACOBS ENGR GROUP INC COMMON 469814107 44 561 SH DFND 5 561 0 0 JACOBS ENGR GROUP INC COMMON 469814107 2341 29538 SH DFND 4 29538 0 0 JAMES HARDIE INDS PLC ADR 47030M106 4 304 SH OTR 1 0 0 304 JAMES HARDIE INDS PLC ADR 47030M106 2 200 SH DFND 5 37 0 163 JAMES HARDIE INDS PLC ADR 47030M106 6 520 SH DFND 5 520 0 0 JAMES HARDIE INDS PLC ADR 47030M106 8 647 SH DFND 2 0 0 647 JAMES HARDIE INDS PLC ADR 47030M106 1 117 SH DFND 1 0 0 117 JAMES RIV GROUP LTD COMMON G5005R107 352 9718 SH DFND 2 9718 0 0 JAMES RIV GROUP LTD COMMON G5005R107 850 23443 SH DFND 4 23443 0 0 JAMES RIV GROUP LTD COMMON G5005R107 822 22693 SH DFND 5 22693 0 0 JAMES RIV GROUP LTD COMMON G5005R107 3 81 SH DFND 6 81 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 10 632 SH DFND 6 632 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1703 111188 SH DFND 2 111188 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1358 88635 SH DFND 5 88635 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 913 59570 SH DFND 4 59570 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 445 436000 PRN DFND 4 436000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 624 611000 PRN DFND 2 611000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200000 PRN DFND 8 200000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 4422 4330000 PRN DFND 5 4330000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 5729 6521000 PRN DFND 5 6521000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 28 278 SH OTR 1 0 0 278 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1 12 SH OTR 4 0 12 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 127533 1278656 SH DFND 4 1236428 0 42228 JAZZ PHARMACEUTICALS PLC COMMON G50871105 30804 308838 SH DFND 8 184249 18573 106016 JAZZ PHARMACEUTICALS PLC COMMON G50871105 30 299 SH DFND 16 299 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 350 3513 SH DFND 5 182 0 3331 JAZZ PHARMACEUTICALS PLC COMMON G50871105 11133 111622 SH DFND 2 111405 0 217 JAZZ PHARMACEUTICALS PLC COMMON G50871105 6138 61542 SH DFND 5 61542 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 24 245 SH DFND 1 0 0 245 JBG SMITH PPTYS COMMON 46590V100 131953 4145569 SH DFND 4 4007056 0 138513 JBG SMITH PPTYS COMMON 46590V100 918 28832 SH DFND 10 28832 0 0 JBG SMITH PPTYS COMMON 46590V100 25955 815412 SH DFND 2 815412 0 0 JBG SMITH PPTYS COMMON 46590V100 6647 208834 SH DFND 5 208834 0 0 JBG SMITH PPTYS COMMON 46590V100 6 176 SH DFND 6 176 0 0 JD COM INC ADR 47215P106 3211 79275 SH OTR 18 79275 0 0 JD COM INC ADR 47215P106 14706 363100 SH OTR 4 0 0 363100 JD COM INC ADR 47215P106 181 4457 SH OTR 13 0 4457 0 JD COM INC ADR 47215P106 581 14355 SH DFND 5 10039 0 4316 JD COM INC ADR 47215P106 96401 2380277 SH DFND 4 910332 253143 1216802 JD COM INC ADR 47215P106 21359 527381 SH DFND 15 527381 0 0 JD COM INC ADR 47215P106 61405 1516170 SH DFND 2 1516170 0 0 JD COM INC ADR 47215P106 149126 3682132 SH DFND 8 1680982 215931 1785219 JD COM INC ADR 47215P106 26129 645165 SH DFND 10 645165 0 0 JD COM INC ADR 47215P106 2933 72422 SH DFND 16 55130 0 17292 JD COM INC ADR 47215P106 1412 34874 SH DFND 11 34874 0 0 JD COM INC ADR 47215P106 3 81 SH DFND 1 0 0 81 JD COM INC ADR 47215P106 60235 1487281 SH DFND 5 1487281 0 0 JD COM INC ADR 47215P106 8753 216119 SH DFND 6 216119 0 0 JD COM INC OPTION 47215P956 4050 100000 SH Put DFND 5 100000 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 1 104 SH OTR 1 0 0 104 JEFFERIES FINL GROUP INC COMMON 47233W109 4 257 SH DFND 1 0 0 257 JEFFERIES FINL GROUP INC COMMON 47233W109 22741 1663561 SH DFND 2 202277 0 1461284 JEFFERIES FINL GROUP INC COMMON 47233W109 1261 92214 SH DFND 5 92214 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 47 3444 SH DFND 16 3444 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 1 55 SH DFND 6 55 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 134 9796 SH DFND 8 9796 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 776 56746 SH DFND 10 56746 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 1802 131858 SH DFND 4 131858 0 0 JELD-WEN HLDG INC COMMON 47580P103 554 56971 SH DFND 4 44271 0 12700 JELD-WEN HLDG INC COMMON 47580P103 1 110 SH DFND 6 110 0 0 JELD-WEN HLDG INC COMMON 47580P103 329 33796 SH DFND 5 33796 0 0 JELD-WEN HLDG INC COMMON 47580P103 445 45764 SH DFND 2 45764 0 0 JERNIGAN CAP INC COMMON 476405105 577 52645 SH DFND 4 46045 0 6600 JERNIGAN CAP INC COMMON 476405105 555 50667 SH DFND 5 50667 0 0 JERNIGAN CAP INC COMMON 476405105 362 33000 SH DFND 2 33000 0 0 JETBLUE AWYS CORP COMMON 477143101 1 143 SH DFND 1 0 0 143 JETBLUE AWYS CORP COMMON 477143101 1932 215820 SH DFND 4 204270 0 11550 JETBLUE AWYS CORP COMMON 477143101 457 51077 SH DFND 8 51077 0 0 JETBLUE AWYS CORP COMMON 477143101 18 2023 SH DFND 5 190 0 1833 JETBLUE AWYS CORP COMMON 477143101 1846 206275 SH DFND 2 206275 0 0 JETBLUE AWYS CORP COMMON 477143101 9 977 SH DFND 6 977 0 0 JETBLUE AWYS CORP COMMON 477143101 519 57994 SH DFND 5 57994 0 0 JIAYIN GROUP INC ADR 47737C104 52 20020 SH DFND 5 20020 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 17 1140 SH DFND 6 1140 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 6912 465475 SH DFND 5 465475 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 52344 704784 SH DFND 4 612652 0 92132 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6891 92777 SH DFND 8 92777 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3409 45899 SH DFND 5 45899 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 18 247 SH DFND 6 247 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3510 47263 SH DFND 2 47263 0 0 JOHNSON & JOHNSON COMMON 478160104 10 79 SH OTR 4 0 79 0 JOHNSON & JOHNSON COMMON 478160104 84742 646241 SH OTR 2 574602 97 71542 JOHNSON & JOHNSON COMMON 478160104 77 586 SH OTR 18 586 0 0 JOHNSON & JOHNSON COMMON 478160104 5054 38542 SH OTR 1 17172 0 21370 JOHNSON & JOHNSON COMMON 478160104 4154 31681 SH OTR 13 0 31681 0 JOHNSON & JOHNSON COMMON 478160104 293775 2240331 SH OTR 11 0 0 2240331 JOHNSON & JOHNSON COMMON 478160104 4667 35594 SH DFND 16 120 0 35474 JOHNSON & JOHNSON COMMON 478160104 501711 3826060 SH DFND 2 3696882 0 129178 JOHNSON & JOHNSON COMMON 478160104 393156 2998216 SH DFND 8 2294418 65420 638378 JOHNSON & JOHNSON COMMON 478160104 1578099 12034617 SH DFND 4 11236627 0 797990 JOHNSON & JOHNSON COMMON 478160104 13316 101548 SH DFND 10 99773 0 1775 JOHNSON & JOHNSON COMMON 478160104 26186 199692 SH DFND 1 192271 0 7421 JOHNSON & JOHNSON COMMON 478160104 638 4869 SH DFND 19 4869 0 0 JOHNSON & JOHNSON COMMON 478160104 50863 387882 SH DFND 5 177202 0 210680 JOHNSON & JOHNSON COMMON 478160104 6194 47236 SH DFND 15 47236 0 0 JOHNSON & JOHNSON COMMON 478160104 63145 481547 SH DFND 11 481547 0 0 JOHNSON & JOHNSON OPTION 478160904 7435 56700 SH Call DFND 5 56700 0 0 JOHNSON & JOHNSON OPTION 478160954 4288 32700 SH Put DFND 5 32700 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 20 737 SH OTR 1 0 0 737 JOHNSON CTLS INTL PLC COMMON G51502105 272 10079 SH OTR 2 8454 0 1625 JOHNSON CTLS INTL PLC COMMON G51502105 343 12708 SH OTR 18 12708 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 6469 239948 SH DFND 2 237146 0 2802 JOHNSON CTLS INTL PLC COMMON G51502105 9770 362389 SH DFND 4 295234 0 67155 JOHNSON CTLS INTL PLC COMMON G51502105 15 544 SH DFND 1 186 0 358 JOHNSON CTLS INTL PLC COMMON G51502105 20119 746253 SH DFND 5 746253 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 15 541 SH DFND 19 541 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 51 1892 SH DFND 16 1892 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 167 6198 SH DFND 5 2868 0 3330 JOHNSON CTLS INTL PLC COMMON G51502105 1399 51910 SH DFND 8 51910 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 397 14725 SH DFND 15 14725 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 1059 39268 SH DFND 10 39268 0 0 JOHNSON OUTDOORS INC COMMON 479167108 101 1618 SH DFND 2 1618 0 0 JOHNSON OUTDOORS INC COMMON 479167108 582 9282 SH DFND 6 9282 0 0 JOHNSON OUTDOORS INC COMMON 479167108 1 13 SH DFND 5 13 0 0 JOINT CORP COMMON 47973J102 45 4172 SH DFND 2 4172 0 0 JONES LANG LASALLE INC COMMON 48020Q107 3085 30546 SH DFND 4 29093 0 1453 JONES LANG LASALLE INC COMMON 48020Q107 38 372 SH DFND 10 372 0 0 JONES LANG LASALLE INC COMMON 48020Q107 377 3737 SH DFND 8 1474 1176 1087 JONES LANG LASALLE INC COMMON 48020Q107 4186 41454 SH DFND 2 41454 0 0 JONES LANG LASALLE INC COMMON 48020Q107 33 325 SH DFND 16 0 0 325 JONES LANG LASALLE INC COMMON 48020Q107 74 730 SH DFND 5 0 0 730 JOUNCE THERAPEUTICS INC COMMON 481116101 323 67969 SH DFND 2 67969 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 0 19 SH DFND 6 19 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 393 82750 SH DFND 4 63250 0 19500 JOYY INC ADR 46591M109 63 1185 SH OTR 4 0 1185 0 JOYY INC ADR 46591M109 189 3544 SH DFND 4 3544 0 0 JOYY INC ADR 46591M109 46492 872927 SH DFND 5 872927 0 0 JOYY INC ADR 46591M109 202 3797 SH DFND 6 3797 0 0 JPMORGAN CHASE & CO COMMON 46625H100 21088 234237 SH OTR 2 197476 0 36761 JPMORGAN CHASE & CO COMMON 46625H100 677 7515 SH OTR 1 0 0 7515 JPMORGAN CHASE & CO COMMON 46625H100 3 29 SH OTR 4 0 29 0 JPMORGAN CHASE & CO COMMON 46625H100 2808 31193 SH DFND 5 6418 0 24775 JPMORGAN CHASE & CO COMMON 46625H100 2201 24447 SH DFND 10 24447 0 0 JPMORGAN CHASE & CO COMMON 46625H100 12575 139676 SH DFND 8 59753 58590 21333 JPMORGAN CHASE & CO COMMON 46625H100 106378 1181586 SH DFND 4 686153 0 495433 JPMORGAN CHASE & CO COMMON 46625H100 106712 1185298 SH DFND 2 190274 0 995024 JPMORGAN CHASE & CO COMMON 46625H100 390 4337 SH DFND 1 348 0 3989 JPMORGAN CHASE & CO COMMON 46625H100 4 40 SH DFND 11 40 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1853 20586 SH DFND 5 20586 0 0 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 450672 49908324 SH DFND 5 49908324 0 0 JUNIPER NETWORKS INC COMMON 48203R104 11 584 SH OTR 1 0 0 584 JUNIPER NETWORKS INC COMMON 48203R104 6 328 SH OTR 2 328 0 0 JUNIPER NETWORKS INC COMMON 48203R104 10348 540652 SH DFND 5 540652 0 0 JUNIPER NETWORKS INC COMMON 48203R104 8 405 SH DFND 1 42 0 363 JUNIPER NETWORKS INC COMMON 48203R104 9 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1928 100746 SH DFND 2 100697 0 49 JUNIPER NETWORKS INC COMMON 48203R104 3 137 SH DFND 5 137 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3041 158904 SH DFND 4 158904 0 0 JUNIPER NETWORKS INC COMMON 48203R104 368 19244 SH DFND 8 19244 0 0 K12 INC COMMON 48273U102 1595 84591 SH DFND 2 84591 0 0 K12 INC COMMON 48273U102 14317 759098 SH DFND 4 692823 0 66275 K12 INC COMMON 48273U102 1 64 SH DFND 6 64 0 0 K12 INC COMMON 48273U102 968 51351 SH DFND 5 51351 0 0 K12 INC COMMON 48273U102 134 7100 SH DFND 16 0 0 7100 KADANT INC COMMON 48282T104 4297 57556 SH DFND 4 55081 0 2475 KADANT INC COMMON 48282T104 269 3606 SH DFND 2 3606 0 0 KADANT INC COMMON 48282T104 65 875 SH DFND 16 0 0 875 KADANT INC COMMON 48282T104 61 822 SH DFND 5 822 0 0 KADANT INC COMMON 48282T104 4 52 SH DFND 5 52 0 0 KADANT INC COMMON 48282T104 1 18 SH DFND 6 18 0 0 KADMON HLDGS INC COMMON 48283N106 215 51353 SH DFND 2 51353 0 0 KADMON HLDGS INC COMMON 48283N106 1639 391051 SH DFND 5 391051 0 0 KADMON HLDGS INC COMMON 48283N106 1 231 SH DFND 6 231 0 0 KAISER ALUMINUM CORP COMMON 483007704 52 745 SH DFND 5 745 0 0 KAISER ALUMINUM CORP COMMON 483007704 23 325 SH DFND 16 0 0 325 KAISER ALUMINUM CORP COMMON 483007704 9 124 SH DFND 6 124 0 0 KAISER ALUMINUM CORP COMMON 483007704 2309 33328 SH DFND 4 31503 0 1825 KAISER ALUMINUM CORP COMMON 483007704 3 39 SH DFND 5 39 0 0 KAISER ALUMINUM CORP COMMON 483007704 504 7276 SH DFND 8 7276 0 0 KAISER ALUMINUM CORP COMMON 483007704 462 6669 SH DFND 2 6669 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 0 27 SH DFND 6 27 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 615 70000 SH DFND 4 52800 0 17200 KALA PHARMACEUTICALS INC COMMON 483119103 63 7113 SH DFND 2 7113 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 4 500 SH DFND 5 500 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 110 12472 SH DFND 5 12472 0 0 KALA PHARMACEUTICALS INC OPTION 483119953 20 2300 SH Put DFND 5 2300 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 22 3630 SH DFND 2 3630 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 0 13 SH DFND 6 13 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 31 4032 SH DFND 2 4032 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 423 55317 SH DFND 5 55317 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 0 16 SH DFND 6 16 0 0 KAMADA 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ADR 500472303 1 29 SH DFND 1 0 0 29 KONINKLIJKE PHILIPS N V ADR 500472303 2 60 SH DFND 11 60 0 0 KONTOOR BRANDS INC COMMON 50050N103 6 294 SH OTR 2 9 0 285 KONTOOR BRANDS INC COMMON 50050N103 4 199 SH OTR 1 0 0 199 KONTOOR BRANDS INC COMMON 50050N103 30 1566 SH DFND 6 1566 0 0 KONTOOR BRANDS INC COMMON 50050N103 826 43083 SH DFND 4 43083 0 0 KONTOOR BRANDS INC COMMON 50050N103 95 4937 SH DFND 5 812 0 4125 KONTOOR BRANDS INC COMMON 50050N103 0 2 SH DFND 1 0 0 2 KONTOOR BRANDS INC COMMON 50050N103 278 14517 SH DFND 2 14517 0 0 KOPIN CORP COMMON 500600101 21 61147 SH DFND 5 61147 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 388 31338 SH DFND 5 31338 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 3907 315807 SH DFND 4 251707 0 64100 KOPPERS HOLDINGS INC COMMON 50060P106 1652 133576 SH DFND 2 133576 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2 164 SH DFND 6 164 0 0 KOREA ELECTRIC PWR ADR 500631106 160 21245 SH DFND 5 21245 0 0 KOREA ELECTRIC PWR ADR 500631106 7484 991254 SH DFND 6 991254 0 0 KORN FERRY COMMON 500643200 4246 174572 SH DFND 4 159497 0 15075 KORN FERRY COMMON 500643200 404 16630 SH DFND 8 16630 0 0 KORN FERRY COMMON 500643200 869 35744 SH DFND 2 34191 0 1553 KORN FERRY COMMON 500643200 1761 72425 SH DFND 5 72425 0 0 KORN FERRY COMMON 500643200 57 2325 SH DFND 16 0 0 2325 KORN FERRY COMMON 500643200 11 454 SH DFND 6 454 0 0 KORN FERRY COMMON 500643200 3 117 SH DFND 5 0 0 117 KORNIT DIGITAL LTD COMMON M6372Q113 0 1 SH DFND 6 1 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 1042 41869 SH DFND 5 41869 0 0 KOSMOS ENERGY LTD COMMON 500688106 0 49 SH DFND 6 49 0 0 KOSMOS ENERGY LTD COMMON 500688106 350 390609 SH DFND 4 390609 0 0 KOSMOS ENERGY LTD COMMON 500688106 2 1833 SH DFND 8 1833 0 0 KRAFT HEINZ CO COMMON 500754106 634 25617 SH OTR 2 18568 0 7049 KRAFT HEINZ CO COMMON 500754106 63 2556 SH OTR 1 966 0 1590 KRAFT HEINZ CO COMMON 500754106 11049 446588 SH DFND 4 446588 0 0 KRAFT HEINZ CO COMMON 500754106 1393 56292 SH DFND 5 10313 0 45979 KRAFT HEINZ CO COMMON 500754106 4776 193044 SH DFND 2 192732 0 312 KRAFT HEINZ CO COMMON 500754106 3019 122049 SH DFND 6 122049 0 0 KRAFT HEINZ CO COMMON 500754106 54583 2206255 SH DFND 5 2206255 0 0 KRAFT HEINZ CO COMMON 500754106 818 33046 SH DFND 15 33046 0 0 KRAFT HEINZ CO COMMON 500754106 17 692 SH DFND 2 0 0 692 KRAFT HEINZ CO COMMON 500754106 43 1741 SH DFND 1 56 0 1685 KRAFT HEINZ CO COMMON 500754106 0 11 SH DFND 11 11 0 0 KRAFT HEINZ CO COMMON 500754106 234 9453 SH DFND 8 9453 0 0 KRAFT HEINZ CO OPTION 500754956 866 35000 SH Put DFND 5 35000 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 2696 59545 SH DFND 5 59545 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 3071 67828 SH DFND 5 15332 0 52496 KRATON CORPORATION COMMON 50077C106 749 92472 SH DFND 2 92472 0 0 KRATON CORPORATION COMMON 50077C106 2 188 SH DFND 6 188 0 0 KRATON CORPORATION COMMON 50077C106 506 62482 SH DFND 5 62482 0 0 KRATON CORPORATION COMMON 50077C106 1640 202432 SH DFND 4 161932 0 40500 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 409 29574 SH DFND 2 29574 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 130 SH DFND 1 0 0 130 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 288 20808 SH DFND 5 20762 0 46 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 145 SH DFND 6 145 0 0 KROGER CO COMMON 501044101 57 1891 SH OTR 2 1865 0 26 KROGER CO COMMON 501044101 31 1031 SH OTR 1 0 0 1031 KROGER CO COMMON 501044101 215 7130 SH DFND 16 0 0 7130 KROGER CO COMMON 501044101 30 998 SH DFND 1 91 0 907 KROGER CO COMMON 501044101 9689 321694 SH DFND 2 320851 0 843 KROGER CO COMMON 501044101 34111 1132509 SH DFND 5 1132509 0 0 KROGER CO COMMON 501044101 656 21775 SH DFND 15 21775 0 0 KROGER CO COMMON 501044101 202 6693 SH DFND 5 3052 0 3641 KROGER CO COMMON 501044101 3508 116454 SH DFND 8 65267 26560 24627 KROGER CO COMMON 501044101 180627 5996904 SH DFND 4 5698156 0 298748 KROGER CO COMMON 501044101 380 12609 SH DFND 10 12609 0 0 KROGER CO COMMON 501044101 103 3408 SH DFND 6 3408 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 236 27993 SH DFND 5 1616 0 26377 KRONOS WORLDWIDE INC COMMON 50105F105 63 7434 SH DFND 2 7434 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 131 15574 SH DFND 4 15574 0 0 KRYSTAL BIOTECH INC COMMON 501147102 149 3444 SH DFND 2 3444 0 0 KRYSTAL BIOTECH INC COMMON 501147102 1867 43184 SH DFND 8 43184 0 0 KRYSTAL BIOTECH INC COMMON 501147102 1 17 SH DFND 6 17 0 0 KT CORP ADR 48268K101 8076 1038067 SH DFND 6 1038067 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1859 89085 SH DFND 4 89085 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 27 1290 SH DFND 6 1290 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2715 130110 SH DFND 5 130110 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 465 22260 SH DFND 8 22260 0 0 KURA ONCOLOGY INC COMMON 50127T109 125 12550 SH DFND 4 9550 0 3000 KURA ONCOLOGY INC COMMON 50127T109 210 21061 SH DFND 2 21061 0 0 KURA SUSHI USA INC COMMON 501270102 13 1075 SH DFND 2 1075 0 0 KURA SUSHI USA INC COMMON 501270102 0 5 SH DFND 6 5 0 0 KURA SUSHI USA INC COMMON 501270102 54 4547 SH DFND 5 4547 0 0 KVH INDS INC COMMON 482738101 115 12148 SH DFND 5 12148 0 0 KVH INDS INC COMMON 482738101 0 43 SH DFND 6 43 0 0 KVH INDS INC COMMON 482738101 357 37849 SH DFND 2 37849 0 0 KVH INDS INC COMMON 482738101 1020 108217 SH DFND 4 89802 0 18415 KVH INDS INC COMMON 482738101 9 995 SH DFND 16 0 0 995 L BRANDS INC COMMON 501797104 3 273 SH OTR 1 0 0 273 L BRANDS INC COMMON 501797104 680 58786 SH DFND 4 58786 0 0 L BRANDS INC COMMON 501797104 812 70229 SH DFND 2 69869 0 360 L BRANDS INC COMMON 501797104 17 1478 SH DFND 1 0 0 1478 L BRANDS INC COMMON 501797104 10 828 SH DFND 6 828 0 0 L BRANDS INC OPTION 501797954 1445 125000 SH Put DFND 5 125000 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 370 2056 SH OTR 13 0 2056 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 15 86 SH OTR 2 76 0 10 L3HARRIS TECHNOLOGIES INC COMMON 502431109 203 1128 SH OTR 1 0 0 1128 L3HARRIS TECHNOLOGIES INC COMMON 502431109 18342 101833 SH DFND 2 101620 0 213 L3HARRIS TECHNOLOGIES INC COMMON 502431109 25488 141503 SH DFND 5 141503 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 351 1948 SH DFND 6 1948 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 71 396 SH DFND 1 21 0 375 L3HARRIS TECHNOLOGIES INC COMMON 502431109 5866 32568 SH DFND 5 5953 0 26615 L3HARRIS TECHNOLOGIES INC COMMON 502431109 523 2905 SH DFND 8 500 0 2405 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2846 15802 SH DFND 11 15802 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 14004 77746 SH DFND 4 77746 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 40 224 SH DFND 19 224 0 0 L3HARRIS TECHNOLOGIES INC OPTION 502431909 1801 10000 SH Call DFND 5 10000 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 28 6617 SH DFND 2 6617 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 0 44 SH DFND 6 44 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 351 83650 SH DFND 4 77000 0 6650 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 11 2600 SH DFND 16 0 0 2600 LA Z BOY INC COMMON 505336107 896 43584 SH DFND 5 43584 0 0 LA Z BOY INC COMMON 505336107 398 19356 SH DFND 8 19356 0 0 LA Z BOY INC COMMON 505336107 754 36686 SH DFND 4 36686 0 0 LA Z BOY INC COMMON 505336107 303 14728 SH DFND 2 14722 0 6 LA Z BOY INC COMMON 505336107 7 345 SH DFND 6 345 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH OTR 2 0 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 11 88 SH OTR 1 0 0 88 LABORATORY CORP AMER HLDGS COMMON 50540R409 19 154 SH DFND 1 10 0 144 LABORATORY CORP AMER HLDGS COMMON 50540R409 4398 34801 SH DFND 2 34702 0 99 LABORATORY CORP AMER HLDGS COMMON 50540R409 181252 1434073 SH DFND 4 1405863 0 28210 LABORATORY CORP AMER HLDGS COMMON 50540R409 822 6504 SH DFND 5 1002 0 5502 LABORATORY CORP AMER HLDGS COMMON 50540R409 29 226 SH DFND 19 226 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 448 3547 SH DFND 6 3547 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 130 1032 SH DFND 8 1032 0 0 LABORATORY CORP AMER HLDGS OPTION 50540R909 15571 123200 SH Call DFND 5 123200 0 0 LADDER CAP CORP COMMON 505743104 3699 780461 SH DFND 4 688686 0 91775 LADDER CAP CORP COMMON 505743104 738 155787 SH DFND 2 155787 0 0 LADDER CAP CORP COMMON 505743104 1 163 SH DFND 6 163 0 0 LADDER CAP CORP COMMON 505743104 1363 287536 SH DFND 5 287536 0 0 LAKELAND BANCORP INC COMMON 511637100 1 77 SH DFND 6 77 0 0 LAKELAND BANCORP INC COMMON 511637100 449 41563 SH DFND 5 41563 0 0 LAKELAND BANCORP INC COMMON 511637100 173 15993 SH DFND 2 0 0 15993 LAKELAND BANCORP INC COMMON 511637100 1946 180000 SH DFND 4 180000 0 0 LAKELAND FINL CORP COMMON 511656100 23 629 SH OTR 1 0 0 629 LAKELAND FINL CORP COMMON 511656100 3 91 SH OTR 4 0 91 0 LAKELAND FINL CORP COMMON 511656100 1 40 SH DFND 6 40 0 0 LAKELAND FINL CORP COMMON 511656100 1805 49120 SH DFND 4 44550 0 4570 LAKELAND FINL CORP COMMON 511656100 572 15575 SH DFND 2 7300 0 8275 LAKELAND FINL CORP COMMON 511656100 72 1958 SH DFND 1 0 0 1958 LAKELAND FINL CORP COMMON 511656100 1592 43320 SH DFND 5 43320 0 0 LAM RESEARCH CORP COMMON 512807108 82 343 SH OTR 4 0 343 0 LAM RESEARCH CORP COMMON 512807108 5057 21072 SH OTR 13 0 21072 0 LAM RESEARCH CORP COMMON 512807108 226 941 SH OTR 1 158 0 783 LAM RESEARCH CORP COMMON 512807108 4006 16690 SH OTR 2 16681 0 9 LAM RESEARCH CORP COMMON 512807108 506 2108 SH OTR 18 2108 0 0 LAM RESEARCH CORP COMMON 512807108 610 2540 SH DFND 16 330 0 2210 LAM RESEARCH CORP COMMON 512807108 1487 6196 SH DFND 1 4780 0 1416 LAM RESEARCH CORP COMMON 512807108 97797 407487 SH DFND 2 407168 0 319 LAM RESEARCH CORP COMMON 512807108 17 72 SH DFND 19 72 0 0 LAM RESEARCH CORP COMMON 512807108 20670 86126 SH DFND 11 86126 0 0 LAM RESEARCH CORP COMMON 512807108 1878 7827 SH DFND 15 7827 0 0 LAM RESEARCH CORP COMMON 512807108 9861 41087 SH DFND 5 17909 0 23178 LAM RESEARCH CORP COMMON 512807108 572406 2385027 SH DFND 4 2259310 0 125717 LAM RESEARCH CORP COMMON 512807108 3266 13607 SH DFND 10 13607 0 0 LAM RESEARCH CORP COMMON 512807108 18872 78633 SH DFND 8 34969 29999 13665 LAM RESEARCH CORP COMMON 512807108 253 1054 SH DFND 6 1054 0 0 LAM RESEARCH CORP COMMON 512807108 58271 242797 SH DFND 5 242797 0 0 LAM RESEARCH CORP OPTION 512807908 4800 20000 SH Call DFND 5 20000 0 0 LAM RESEARCH CORP OPTION 512807958 4128 17200 SH Put DFND 5 17200 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 840 16390 SH DFND 4 10460 0 5930 LAMAR ADVERTISING CO NEW COMMON 512816109 13 244 SH DFND 5 0 0 244 LAMAR ADVERTISING CO NEW COMMON 512816109 14 267 SH DFND 6 267 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 10788 210377 SH DFND 2 210377 0 0 LAMB WESTON HLDGS INC COMMON 513272104 36 628 SH OTR 1 0 0 628 LAMB WESTON HLDGS INC COMMON 513272104 19 335 SH DFND 5 283 0 52 LAMB WESTON HLDGS INC COMMON 513272104 56045 981524 SH DFND 4 960344 0 21180 LAMB WESTON HLDGS INC COMMON 513272104 1182 20706 SH DFND 8 4542 14248 1916 LAMB WESTON HLDGS INC COMMON 513272104 67 1166 SH DFND 1 17 0 1149 LAMB WESTON HLDGS INC COMMON 513272104 2738 47946 SH DFND 2 47860 0 86 LAMB WESTON HLDGS INC COMMON 513272104 17 292 SH DFND 19 292 0 0 LAMB WESTON HLDGS INC COMMON 513272104 636 11143 SH DFND 5 11143 0 0 LANCASTER COLONY CORP COMMON 513847103 13 88 SH DFND 6 88 0 0 LANCASTER COLONY CORP COMMON 513847103 2926 20230 SH DFND 2 20230 0 0 LANCASTER COLONY CORP COMMON 513847103 1460 10092 SH DFND 5 10092 0 0 LANCASTER COLONY CORP COMMON 513847103 439 3034 SH DFND 4 3034 0 0 LANDCADIA HLDGS II INC COMMON 51476X105 4913 497280 SH OTR 4 0 497280 0 LANDCADIA HLDGS II INC COMMON 51476X105 642 65001 SH DFND 5 65001 0 0 LANDEC CORP COMMON 514766104 74 8498 SH DFND 2 8498 0 0 LANDS END INC NEW COMMON 51509F105 4 679 SH DFND 4 679 0 0 LANDS END INC NEW COMMON 51509F105 18 3394 SH DFND 2 3394 0 0 LANDS END INC NEW COMMON 51509F105 0 9 SH DFND 6 9 0 0 LANDS END INC NEW COMMON 51509F105 687 128743 SH DFND 5 128743 0 0 LANDSTAR SYS INC COMMON 515098101 11 115 SH OTR 1 0 0 115 LANDSTAR SYS INC COMMON 515098101 2 17 SH OTR 4 0 17 0 LANDSTAR SYS INC COMMON 515098101 41 432 SH DFND 5 432 0 0 LANDSTAR SYS INC COMMON 515098101 98926 1031982 SH DFND 4 972085 0 59897 LANDSTAR SYS INC COMMON 515098101 2509 26178 SH DFND 8 26178 0 0 LANDSTAR SYS INC COMMON 515098101 12 126 SH DFND 6 126 0 0 LANDSTAR SYS INC COMMON 515098101 428 4464 SH DFND 5 4464 0 0 LANDSTAR SYS INC COMMON 515098101 5291 55200 SH DFND 2 55166 0 34 LANDSTAR SYS INC COMMON 515098101 34 357 SH DFND 1 0 0 357 LANNET INC COMMON 516012101 133 19183 SH DFND 16 5408 0 13775 LANNET INC COMMON 516012101 8 1188 SH DFND 6 1188 0 0 LANNET INC COMMON 516012101 4086 587961 SH DFND 2 587961 0 0 LANNET INC COMMON 516012101 16618 2391011 SH DFND 4 2075261 0 315750 LANTHEUS HLDGS INC COMMON 516544103 109 8552 SH DFND 16 6677 0 1875 LANTHEUS HLDGS INC COMMON 516544103 162 12659 SH DFND 2 12659 0 0 LANTHEUS HLDGS INC COMMON 516544103 1608 126048 SH DFND 4 120798 0 5250 LANTHEUS HLDGS INC COMMON 516544103 4 324 SH DFND 6 324 0 0 LAREDO PETROLEUM INC COMMON 516806106 22 59210 SH DFND 2 59210 0 0 LAREDO PETROLEUM INC COMMON 516806106 3 7107 SH DFND 6 7107 0 0 LAS VEGAS SANDS CORP COMMON 517834107 344 8100 SH OTR 2 8100 0 0 LAS VEGAS SANDS CORP COMMON 517834107 108 2554 SH OTR 1 124 0 2430 LAS VEGAS SANDS CORP COMMON 517834107 32 763 SH OTR 4 0 763 0 LAS VEGAS SANDS CORP COMMON 517834107 110 2597 SH OTR 13 0 2597 0 LAS VEGAS SANDS CORP COMMON 517834107 405725 9553211 SH DFND 4 9356136 0 197075 LAS VEGAS SANDS CORP COMMON 517834107 36675 863560 SH DFND 2 852276 0 11284 LAS VEGAS SANDS CORP COMMON 517834107 534 12566 SH DFND 5 10642 0 1924 LAS VEGAS SANDS CORP COMMON 517834107 24 574 SH DFND 19 574 0 0 LAS VEGAS SANDS CORP COMMON 517834107 19621 462001 SH DFND 8 439285 0 22716 LAS VEGAS SANDS CORP COMMON 517834107 69 1615 SH DFND 1 862 0 753 LAS VEGAS SANDS CORP COMMON 517834107 483 11375 SH DFND 16 0 0 11375 LAS VEGAS SANDS CORP COMMON 517834107 631 14855 SH DFND 15 14855 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2571 60528 SH DFND 10 60528 0 0 LAS VEGAS SANDS CORP OPTION 517834907 57254 1348100 SH Call DFND 5 1348100 0 0 LAS VEGAS SANDS CORP OPTION 517834957 2132 50200 SH Put DFND 5 50200 0 0 LATAM AIRLS GROUP S A ADR 51817R106 2 900 SH DFND 6 900 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 0 6 SH OTR 1 0 0 6 LATTICE SEMICONDUCTOR CORP COMMON 518415104 431 24211 SH DFND 4 24211 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 724 40643 SH DFND 2 40643 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 3064 171929 SH DFND 6 171929 0 0 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 19 858 SH DFND 5 858 0 0 LAUDER ESTEE COS INC COMMON 518439104 32 200 SH OTR 2 130 62 8 LAUDER ESTEE COS INC COMMON 518439104 16 103 SH OTR 4 0 103 0 LAUDER ESTEE COS INC COMMON 518439104 917 5756 SH OTR 1 115 0 5641 LAUDER ESTEE COS INC COMMON 518439104 910 5713 SH OTR 13 0 5713 0 LAUDER ESTEE COS INC COMMON 518439104 116604 731794 SH DFND 2 724065 0 7729 LAUDER ESTEE COS INC COMMON 518439104 965 6059 SH DFND 1 4211 0 1848 LAUDER ESTEE COS INC COMMON 518439104 19 117 SH DFND 19 117 0 0 LAUDER ESTEE COS INC COMMON 518439104 196 1230 SH DFND 16 0 0 1230 LAUDER ESTEE COS INC COMMON 518439104 395 2479 SH DFND 15 2479 0 0 LAUDER ESTEE COS INC COMMON 518439104 44853 281494 SH DFND 8 271499 4629 5366 LAUDER ESTEE COS INC COMMON 518439104 3070 19266 SH DFND 5 6601 0 12665 LAUDER ESTEE COS INC COMMON 518439104 390 2447 SH DFND 6 2447 0 0 LAUDER ESTEE COS INC COMMON 518439104 3039 19075 SH DFND 5 19075 0 0 LAUDER ESTEE COS INC COMMON 518439104 235 1475 SH DFND 10 1475 0 0 LAUDER ESTEE COS INC COMMON 518439104 123545 775352 SH DFND 4 739781 0 35571 LAUDER ESTEE COS INC COMMON 518439104 41132 258138 SH DFND 11 258138 0 0 LAUREATE EDUCATION INC COMMON 518613203 0 6 SH OTR 1 0 0 6 LAUREATE EDUCATION INC COMMON 518613203 382 36318 SH DFND 2 36318 0 0 LAUREATE EDUCATION INC COMMON 518613203 356 33917 SH DFND 4 33917 0 0 LAUREATE EDUCATION INC COMMON 518613203 4668 444154 SH DFND 5 444154 0 0 LAUREATE EDUCATION INC COMMON 518613203 2 190 SH DFND 6 190 0 0 LAUREATE EDUCATION INC COMMON 518613203 371 35288 SH DFND 8 35288 0 0 LAWSON PRODS INC COMMON 520776105 538 20151 SH DFND 5 20151 0 0 LAWSON PRODS INC COMMON 520776105 40 1499 SH DFND 4 1499 0 0 LAWSON PRODS INC COMMON 520776105 36 1334 SH DFND 2 1334 0 0 LAWSON PRODS INC COMMON 520776105 0 11 SH DFND 6 11 0 0 LAZARD LTD COMMON G54050102 2271 96381 SH DFND 5 15869 0 80512 LAZARD LTD COMMON G54050102 58956 2502373 SH DFND 4 2345438 0 156935 LAZARD LTD COMMON G54050102 1645 69812 SH DFND 2 69812 0 0 LAZARD LTD COMMON G54050102 7449 316189 SH DFND 5 316189 0 0 LAZARD LTD COMMON G54050102 1830 77680 SH DFND 8 77680 0 0 LCI INDS COMMON 50189K103 633 9472 SH DFND 5 9472 0 0 LCI INDS COMMON 50189K103 81731 1222976 SH DFND 4 1140024 0 82952 LCI INDS COMMON 50189K103 3027 45288 SH DFND 2 45288 0 0 LCI INDS COMMON 50189K103 8 126 SH DFND 5 126 0 0 LCI INDS COMMON 50189K103 34 509 SH DFND 6 509 0 0 LCI INDS COMMON 50189K103 2813 42086 SH DFND 8 42086 0 0 LCNB CORP COMMON 50181P100 323 25600 SH DFND 4 19300 0 6300 LCNB CORP COMMON 50181P100 49 3883 SH DFND 2 0 0 3883 LCNB CORP COMMON 50181P100 244 19334 SH DFND 5 19334 0 0 LCNB CORP COMMON 50181P100 0 25 SH DFND 6 25 0 0 LEAF GROUP LTD COMMON 52177G102 7 5596 SH DFND 2 5596 0 0 LEAF GROUP LTD COMMON 52177G102 0 21 SH DFND 6 21 0 0 LEAF GROUP LTD COMMON 52177G102 31 22983 SH DFND 5 22983 0 0 LEAR CORP COMMON 521865204 3205 39449 SH DFND 2 39405 0 44 LEAR CORP COMMON 521865204 466 5733 SH DFND 8 2888 1467 1378 LEAR CORP COMMON 521865204 5559 68416 SH DFND 4 68289 0 127 LEAR CORP COMMON 521865204 20 244 SH DFND 5 14 0 230 LEAR CORP COMMON 521865204 2701 33237 SH DFND 5 33237 0 0 LEAR CORP COMMON 521865204 2 19 SH DFND 1 0 0 19 LEAR CORP COMMON 521865204 31 382 SH DFND 16 0 0 382 LEAR CORP COMMON 521865204 41 501 SH DFND 10 501 0 0 LEE ENTERPRISES INC COMMON 523768109 0 132 SH DFND 5 0 0 132 LEE ENTERPRISES INC COMMON 523768109 125 127126 SH DFND 2 127126 0 0 LEE ENTERPRISES INC COMMON 523768109 0 64 SH DFND 6 64 0 0 LEGACY HOUSING CORP COMMON 52472M101 0 7 SH DFND 6 7 0 0 LEGACY HOUSING CORP COMMON 52472M101 17 1844 SH DFND 2 1844 0 0 LEGG MASON LO VOL HI DIV ETF FUND 52468L406 36 1402 SH DFND 5 770 0 632 LEGG MASON INC COMMON 524901105 8 156 SH OTR 2 156 0 0 LEGG MASON INC COMMON 524901105 4547 93090 SH DFND 8 93090 0 0 LEGG MASON INC COMMON 524901105 19688 403038 SH DFND 2 403038 0 0 LEGG MASON INC COMMON 524901105 14795 302866 SH DFND 4 302866 0 0 LEGG MASON INC COMMON 524901105 6 118 SH DFND 5 0 0 118 LEGG MASON INC COMMON 524901105 14 289 SH DFND 6 289 0 0 LEGG MASON INC COMMON 524901105 2 34 SH DFND 1 0 0 34 LEGGETT & PLATT INC COMMON 524660107 1 55 SH OTR 1 0 0 55 LEGGETT & PLATT INC COMMON 524660107 230 8613 SH OTR 2 8600 0 13 LEGGETT & PLATT INC COMMON 524660107 1071 40128 SH DFND 2 39824 0 304 LEGGETT & PLATT INC COMMON 524660107 3 106 SH DFND 1 0 0 106 LEGGETT & PLATT INC COMMON 524660107 109 4071 SH DFND 8 4071 0 0 LEGGETT & PLATT INC COMMON 524660107 4926 184636 SH DFND 4 184636 0 0 LEGGETT & PLATT INC COMMON 524660107 366 13703 SH DFND 5 686 0 13017 LEGGETT & PLATT INC COMMON 524660107 208 7778 SH DFND 15 7778 0 0 LEIDOS HOLDINGS INC COMMON 525327102 490 5346 SH 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16831 SH DFND 8 16831 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 2 1460 SH OTR 2 1460 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 47 31383 SH OTR 1 0 0 31383 LLOYDS BANKING GROUP PLC ADR 539439109 173 114398 SH DFND 2 0 0 114398 LLOYDS BANKING GROUP PLC ADR 539439109 9 6230 SH DFND 1 0 0 6230 LLOYDS BANKING GROUP PLC ADR 539439109 0 37 SH DFND 5 3 0 34 LLOYDS BANKING GROUP PLC ADR 539439109 44775 29652587 SH DFND 6 29652587 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2433 7178 SH OTR 2 7079 0 99 LOCKHEED MARTIN CORP COMMON 539830109 324 957 SH OTR 1 0 0 957 LOCKHEED MARTIN CORP COMMON 539830109 444 1310 SH DFND 1 1022 0 288 LOCKHEED MARTIN CORP COMMON 539830109 26574 78400 SH DFND 2 77956 0 444 LOCKHEED MARTIN CORP COMMON 539830109 45 133 SH DFND 19 133 0 0 LOCKHEED MARTIN CORP COMMON 539830109 92 272 SH DFND 8 272 0 0 LOCKHEED MARTIN CORP COMMON 539830109 21771 64231 SH DFND 5 35633 0 28598 LOCKHEED MARTIN CORP COMMON 539830109 25009 73783 SH DFND 4 73783 0 0 LOCKHEED MARTIN CORP COMMON 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COMMON 54142F102 54 10975 SH DFND 16 0 0 10975 LOGITECH INTL S A COMMON H50430232 75145 1750417 SH DFND 8 1722414 1688 26315 LOGITECH INTL S A COMMON H50430232 4004 93279 SH DFND 2 93279 0 0 LOGITECH INTL S A COMMON H50430232 8237 191874 SH DFND 6 191874 0 0 LOGITECH INTL S A COMMON H50430232 10585 246561 SH DFND 4 224716 21845 0 LOGITECH INTL S A COMMON H50430232 71 1650 SH DFND 5 0 0 1650 LOGITECH INTL S A OPTION H50430952 4293 100000 SH Put DFND 6 100000 0 0 LOGMEIN INC COMMON 54142L109 2905 34879 SH DFND 2 34879 0 0 LOGMEIN INC COMMON 54142L109 5321 63898 SH DFND 8 63898 0 0 LOGMEIN INC COMMON 54142L109 4638 55697 SH DFND 5 55697 0 0 LOGMEIN INC COMMON 54142L109 13 157 SH DFND 6 157 0 0 LOGMEIN INC COMMON 54142L109 3273 39302 SH DFND 4 37302 0 2000 LOGMEIN INC COMMON 54142L109 1 10 SH DFND 5 0 0 10 LOMA NEGRA CORP ADR 54150E104 349 98388 SH DFND 5 98388 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 356 21931 SH DFND 5 21931 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 68 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COMMON 548661107 17 203 SH OTR 4 0 203 0 LOWES COS INC COMMON 548661107 5701 66248 SH DFND 5 40273 0 25975 LOWES COS INC COMMON 548661107 95307 1107573 SH DFND 2 1089439 0 18134 LOWES COS INC COMMON 548661107 9322 108335 SH DFND 10 105389 0 2946 LOWES COS INC COMMON 548661107 347716 4040862 SH DFND 4 3516010 0 524852 LOWES COS INC COMMON 548661107 1150 13360 SH DFND 16 0 0 13360 LOWES COS INC COMMON 548661107 219 2548 SH DFND 19 2548 0 0 LOWES COS INC COMMON 548661107 4199 48793 SH DFND 15 48793 0 0 LOWES COS INC COMMON 548661107 108326 1258872 SH DFND 8 1162857 49762 46253 LOWES COS INC COMMON 548661107 50961 592230 SH DFND 5 592230 0 0 LOWES COS INC COMMON 548661107 2208 25657 SH DFND 1 19865 0 5792 LOWES COS INC COMMON 548661107 15274 177501 SH DFND 6 177501 0 0 LOWES COS INC COMMON 548661107 18417 214032 SH DFND 11 214032 0 0 LOWES COS INC OPTION 548661907 3872 45000 SH Call DFND 5 45000 0 0 LOWES COS INC OPTION 548661957 8536 99200 SH Put DFND 5 99200 0 0 LPL FINL HLDGS INC COMMON 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9113 0 0 LUMENTUM HLDGS INC COMMON 55024U109 0 3 SH OTR 1 0 0 3 LUMENTUM HLDGS INC COMMON 55024U109 8480 115063 SH DFND 2 115063 0 0 LUMENTUM HLDGS INC COMMON 55024U109 13430 182224 SH DFND 4 159424 0 22800 LUMENTUM HLDGS INC COMMON 55024U109 27 370 SH DFND 5 121 0 249 LUMENTUM HLDGS INC COMMON 55024U109 178 2418 SH DFND 8 2418 0 0 LUMENTUM HLDGS INC COMMON 55024U109 972 13182 SH DFND 5 13182 0 0 LUMENTUM HLDGS INC COMMON 55024U109 30 402 SH DFND 6 402 0 0 LUMENTUM HLDGS INC COMMON 55024U109 2 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC BOND 55024UAB5 7119 5234000 PRN DFND 5 5234000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 1277 939000 PRN DFND 2 939000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 804 591000 PRN DFND 4 591000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 351 258000 PRN DFND 8 258000 0 0 LUMINEX CORP DEL COMMON 55027E102 1 35 SH OTR 4 0 35 0 LUMINEX CORP DEL COMMON 55027E102 7 241 SH OTR 1 0 0 241 LUMINEX CORP DEL COMMON 55027E102 382 13860 SH DFND 2 13790 0 70 LUMINEX CORP DEL COMMON 55027E102 20 742 SH DFND 1 0 0 742 LUMINEX CORP DEL COMMON 55027E102 9 344 SH DFND 6 344 0 0 LUMINEX CORP DEL COMMON 55027E102 42 1538 SH DFND 5 1538 0 0 LUMINEX CORP DEL COMMON 55027E102 255 9266 SH DFND 4 9266 0 0 LUOKUNG TECHNOLOGY CORP COMMON G56981106 2 3020 SH DFND 5 3020 0 0 LUTHER BURBANK CORP COMMON 550550107 1 58 SH DFND 6 58 0 0 LUTHER BURBANK CORP COMMON 550550107 478 52176 SH DFND 2 45800 0 6376 LUTHER BURBANK CORP COMMON 550550107 1733 189025 SH DFND 4 154225 0 34800 LUTHER BURBANK CORP COMMON 550550107 122 13320 SH DFND 5 13320 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 8 582 SH DFND 5 582 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 127 8998 SH DFND 2 8998 0 0 LYDALL INC DEL COMMON 550819106 1 97 SH DFND 6 97 0 0 LYDALL INC DEL COMMON 550819106 36 5596 SH DFND 2 5596 0 0 LYDALL INC DEL COMMON 550819106 50 7700 SH DFND 4 7700 0 0 LYDALL INC DEL COMMON 550819106 261 40337 SH DFND 5 40337 0 0 LYFT INC COMMON 55087P104 24 878 SH OTR 4 0 878 0 LYFT INC COMMON 55087P104 2 84 SH OTR 2 84 0 0 LYFT INC COMMON 55087P104 74 2742 SH OTR 1 566 0 2176 LYFT INC COMMON 55087P104 4315 160693 SH OTR 13 0 160693 0 LYFT INC COMMON 55087P104 71060 2646573 SH DFND 2 2646353 0 220 LYFT INC COMMON 55087P104 618 23016 SH DFND 1 15614 0 7402 LYFT INC COMMON 55087P104 6465 240794 SH DFND 5 115108 0 125686 LYFT INC COMMON 55087P104 1880 70001 SH DFND 10 67069 0 2932 LYFT INC COMMON 55087P104 5887 219246 SH DFND 8 173865 13671 31710 LYFT INC COMMON 55087P104 146 5432 SH DFND 6 5432 0 0 LYFT INC COMMON 55087P104 196679 7325093 SH DFND 4 7017051 0 308042 LYFT INC COMMON 55087P104 16866 628152 SH DFND 11 628152 0 0 LYFT INC COMMON 55087P104 260 9670 SH DFND 15 9670 0 0 LYFT INC COMMON 55087P104 99 3694 SH DFND 16 0 0 3694 LYFT INC OPTION 55087P904 7462 277900 SH Call DFND 5 277900 0 0 LYFT INC OPTION 55087P954 537 20000 SH Put DFND 5 20000 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 19 380 SH OTR 1 0 0 380 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5 99 SH OTR 2 79 0 20 LYONDELLBASELL INDUSTRIES N COMMON N53745100 11 219 SH DFND 1 22 0 197 LYONDELLBASELL INDUSTRIES N COMMON N53745100 122 2465 SH DFND 16 0 0 2465 LYONDELLBASELL INDUSTRIES N COMMON N53745100 7848 158136 SH DFND 2 107262 0 50874 LYONDELLBASELL INDUSTRIES N COMMON N53745100 7 135 SH DFND 19 135 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1924 38758 SH DFND 8 21056 9176 8526 LYONDELLBASELL INDUSTRIES N COMMON N53745100 6 124 SH DFND 11 124 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 31947 643701 SH DFND 4 569442 0 74259 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1926 38814 SH DFND 5 34103 0 4711 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4095 82514 SH DFND 6 82514 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 273 5510 SH DFND 10 5510 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 6308 127093 SH DFND 5 127093 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1191 24001 SH DFND 15 24001 0 0 M & T BK CORP COMMON 55261F104 202 1949 SH OTR 1 583 0 1366 M & T BK CORP COMMON 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376 SH DFND 6 376 0 0 M/I HOMES INC COMMON 55305B101 563 34087 SH DFND 5 34087 0 0 M/I HOMES INC COMMON 55305B101 350 21187 SH DFND 4 21187 0 0 M/I HOMES INC COMMON 55305B101 147 8895 SH DFND 2 8895 0 0 M/I HOMES INC COMMON 55305B101 3 208 SH DFND 6 208 0 0 M/I HOMES INC COMMON 55305B101 8 500 SH DFND 5 500 0 0 MACATAWA BK CORP COMMON 554225102 349 49087 SH DFND 5 49087 0 0 MACATAWA BK CORP COMMON 554225102 241 33800 SH DFND 4 25800 0 8000 MACATAWA BK CORP COMMON 554225102 246 34535 SH DFND 2 26000 0 8535 MACERICH CO COMMON 554382101 23 4122 SH DFND 8 4122 0 0 MACERICH CO COMMON 554382101 832 147717 SH DFND 4 147717 0 0 MACERICH CO COMMON 554382101 488 86668 SH DFND 5 86668 0 0 MACERICH CO COMMON 554382101 3 569 SH DFND 6 569 0 0 MACERICH CO COMMON 554382101 1187 210856 SH DFND 2 210856 0 0 MACK CALI RLTY CORP COMMON 554489104 3334 218882 SH DFND 6 218882 0 0 MACK CALI RLTY CORP COMMON 554489104 7674 503843 SH DFND 4 468893 0 34950 MACK CALI RLTY CORP COMMON 554489104 3736 245301 SH DFND 2 245301 0 0 MACK CALI RLTY CORP COMMON 554489104 10454 686391 SH DFND 5 686391 0 0 MACKINAC FINL CORP COMMON 554571109 31 2945 SH DFND 2 0 0 2945 MACKINAC FINL CORP COMMON 554571109 134 12824 SH DFND 5 12824 0 0 MACKINAC FINL CORP COMMON 554571109 0 19 SH DFND 6 19 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 87 4600 SH DFND 16 0 0 4600 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 7884 416500 SH DFND 4 380150 0 36350 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 61 3223 SH DFND 5 331 0 2892 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1 76 SH DFND 6 76 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1059 55968 SH DFND 2 51278 0 4690 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2444 129108 SH DFND 5 129108 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 0 3 SH OTR 1 0 0 3 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 70 2761 SH DFND 5 54 0 2707 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 779 30843 SH DFND 15 30843 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 2173 86057 SH DFND 4 86057 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 24 967 SH DFND 6 967 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 4762 188588 SH DFND 8 188588 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 4819 6299000 PRN DFND 16 6299000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 884 1156000 PRN DFND 8 768000 0 388000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 87 114000 PRN DFND 5 114000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1011 1322000 PRN DFND 2 1322000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 842 1100000 PRN DFND 15 1100000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 12279 16051000 PRN DFND 4 16051000 0 0 MACROGENICS INC COMMON 556099109 91 15641 SH DFND 2 15641 0 0 MACYS INC COMMON 55616P104 1 102 SH OTR 2 102 0 0 MACYS INC COMMON 55616P104 3 622 SH OTR 1 0 0 622 MACYS INC COMMON 55616P104 459 93419 SH DFND 2 92963 0 456 MACYS INC COMMON 55616P104 7 1341 SH DFND 19 1341 0 0 MACYS INC COMMON 55616P104 3542 721375 SH DFND 4 721375 0 0 MACYS INC COMMON 55616P104 298 60758 SH DFND 15 60758 0 0 MACYS INC COMMON 55616P104 1 271 SH DFND 1 50 0 221 MACYS INC COMMON 55616P104 99 20134 SH DFND 8 20134 0 0 MADDEN STEVEN LTD COMMON 556269108 652 28056 SH DFND 2 27061 0 995 MADDEN STEVEN LTD COMMON 556269108 15 652 SH DFND 6 652 0 0 MADDEN STEVEN LTD COMMON 556269108 1753 75462 SH DFND 4 75462 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2 8 SH DFND 1 0 0 8 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 654 3094 SH DFND 5 1138 0 1956 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2106 9960 SH DFND 5 9960 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 261 1235 SH DFND 8 1235 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 688 3255 SH DFND 4 3255 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 997 4716 SH DFND 2 4716 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 194 2907 SH DFND 2 2907 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 1 9 SH DFND 6 9 0 0 MAG SILVER CORP COMMON 55903Q104 7646 995591 SH DFND 8 995591 0 0 MAGELLAN HEALTH INC COMMON 559079207 40875 849624 SH DFND 4 744149 0 105475 MAGELLAN HEALTH INC COMMON 559079207 8 163 SH DFND 6 163 0 0 MAGELLAN HEALTH INC COMMON 559079207 9104 189240 SH DFND 2 189240 0 0 MAGELLAN HEALTH INC COMMON 559079207 383 7964 SH DFND 5 7964 0 0 MAGELLAN HEALTH INC COMMON 559079207 315 6550 SH DFND 16 0 0 6550 MAGELLAN HEALTH INC COMMON 559079207 414 8600 SH DFND 8 8600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 178 4870 SH OTR 2 1830 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 94271 2583482 SH DFND 5 2583482 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 10999 301432 SH DFND 5 172233 0 129199 MAGELLAN MIDSTREAM PRTNRS LP OPTION 559080906 41059 1125200 SH Call DFND 5 1125200 0 0 MAGELLAN MIDSTREAM PRTNRS LP OPTION 559080956 1956 53600 SH Put DFND 5 53600 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 39 6138 SH DFND 2 6138 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 0 50 SH DFND 6 50 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 318 50710 SH DFND 8 50710 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 77 9586 SH DFND 5 9586 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 20 2511 SH DFND 6 2511 0 0 MAGNA INTL INC COMMON 559222401 87 2730 SH OTR 4 0 2730 0 MAGNA INTL INC COMMON 559222401 52114 1632646 SH DFND 4 1551531 0 81115 MAGNA INTL INC COMMON 559222401 3628 113674 SH DFND 8 60374 31563 21737 MAGNA INTL INC COMMON 559222401 4700 147255 SH DFND 2 147255 0 0 MAGNA INTL INC COMMON 559222401 4242 132883 SH DFND 5 132883 0 0 MAGNA INTL INC COMMON 559222401 50 1552 SH DFND 6 1552 0 0 MAGNA INTL INC COMMON 559222401 20 639 SH DFND 19 639 0 0 MAGNA INTL INC COMMON 559222401 33 1028 SH DFND 5 886 0 142 MAGNA INTL INC COMMON 559222401 1036 32449 SH DFND 10 32449 0 0 MAGNA INTL INC COMMON 559222401 259 8111 SH DFND 16 0 0 8111 MAGNA INTL INC COMMON 559222401 786 24611 SH DFND 15 24611 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 2969 268712 SH DFND 5 268712 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 1 167 SH DFND 6 167 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 664 165948 SH DFND 5 165948 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 133 33163 SH DFND 2 33163 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 122 30528 SH DFND 4 30528 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 0 249 SH DFND 4 0 0 249 MAIN STR CAP CORP COMMON 56035L104 6840 333474 SH DFND 5 244450 0 89024 MAIN STR CAP CORP COMMON 56035L104 588 28674 SH DFND 5 28674 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 38 2268 SH DFND 2 0 0 2268 MAINSTREET BANCSHARES INC COMMON 56064Y100 0 4 SH DFND 6 4 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 166 9930 SH DFND 5 9930 0 0 MAJESCO COMMON 56068V102 13 2423 SH DFND 2 2423 0 0 MAJESCO COMMON 56068V102 0 10 SH DFND 6 10 0 0 MAJESCO COMMON 56068V102 51 9426 SH DFND 5 9426 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 632 52852 SH DFND 5 52852 0 0 MALIBU BOATS INC COMMON 56117J100 1 34 SH DFND 6 34 0 0 MALIBU BOATS INC COMMON 56117J100 2109 73270 SH DFND 8 73270 0 0 MALIBU BOATS INC COMMON 56117J100 2 77 SH DFND 5 77 0 0 MALIBU BOATS INC COMMON 56117J100 193 6696 SH DFND 2 6696 0 0 MALIBU BOATS INC COMMON 56117J100 7141 248043 SH DFND 4 248043 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 409 SH OTR 2 175 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 55 27575 SH DFND 2 27575 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 31 SH DFND 5 0 0 31 MALLINCKRODT PUB LTD CO COMMON G5785G107 2076 1048426 SH DFND 5 1048426 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 6 2868 SH DFND 4 2868 0 0 MALVERN BANCORP INC COMMON 561409103 0 21 SH DFND 6 21 0 0 MALVERN BANCORP INC COMMON 561409103 131 10691 SH DFND 5 10691 0 0 MALVERN BANCORP INC COMMON 561409103 30 2413 SH DFND 2 0 0 2413 MAMMOTH ENERGY SVCS INC COMMON 56155L108 3 4152 SH DFND 2 4152 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH DFND 6 16 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 2 2784 SH DFND 5 2784 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 202 14867 SH DFND 5 14867 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 169 11198 SH DFND 5 11198 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH DFND 5 0 0 35 MANHATTAN ASSOCS INC COMMON 562750109 303 6075 SH OTR 18 6075 0 0 MANHATTAN ASSOCS INC COMMON 562750109 2 43 SH DFND 11 43 0 0 MANHATTAN ASSOCS INC COMMON 562750109 1214 24368 SH DFND 8 24368 0 0 MANHATTAN ASSOCS INC COMMON 562750109 792 15890 SH DFND 10 15890 0 0 MANHATTAN ASSOCS INC COMMON 562750109 6978 140056 SH DFND 4 105522 0 34534 MANHATTAN ASSOCS INC COMMON 562750109 2275 45658 SH DFND 2 45658 0 0 MANHATTAN ASSOCS INC COMMON 562750109 339 6797 SH DFND 5 73 0 6724 MANHATTAN ASSOCS INC COMMON 562750109 10 203 SH DFND 6 203 0 0 MANHATTAN ASSOCS INC COMMON 562750109 49 990 SH DFND 16 990 0 0 MANHATTAN ASSOCS INC COMMON 562750109 1210 24282 SH DFND 5 24282 0 0 MANITOWOC CO INC COMMON 563571405 617 72604 SH DFND 5 72604 0 0 MANITOWOC CO INC COMMON 563571405 98 11514 SH DFND 2 11514 0 0 MANITOWOC CO INC COMMON 563571405 0 21 SH DFND 5 0 0 21 MANNKIND CORP COMMON 56400P706 0 50 SH DFND 5 50 0 0 MANNKIND CORP COMMON 56400P706 1 492 SH DFND 6 492 0 0 MANNKIND CORP COMMON 56400P706 63 61529 SH DFND 2 61529 0 0 MANPOWERGROUP INC COMMON 56418H100 64 1217 SH DFND 5 169 0 1048 MANPOWERGROUP INC COMMON 56418H100 2236 42202 SH DFND 2 42129 0 73 MANPOWERGROUP INC COMMON 56418H100 374 7061 SH DFND 8 2799 2167 2095 MANPOWERGROUP INC COMMON 56418H100 5034 94993 SH DFND 4 92543 0 2450 MANPOWERGROUP INC COMMON 56418H100 41 765 SH DFND 10 765 0 0 MANPOWERGROUP INC COMMON 56418H100 31 580 SH DFND 16 0 0 580 MANPOWERGROUP INC COMMON 56418H100 7 128 SH DFND 19 128 0 0 MANTECH INTL CORP COMMON 564563104 19 268 SH OTR 1 0 0 268 MANTECH INTL CORP COMMON 564563104 3 42 SH OTR 4 0 42 0 MANTECH INTL CORP COMMON 564563104 499 6869 SH DFND 6 6869 0 0 MANTECH INTL CORP COMMON 564563104 4176 57471 SH DFND 5 57471 0 0 MANTECH INTL CORP COMMON 564563104 68680 945088 SH DFND 4 821332 0 123756 MANTECH INTL CORP COMMON 564563104 9553 131452 SH DFND 8 131452 0 0 MANTECH INTL CORP COMMON 564563104 4341 59731 SH DFND 2 58353 0 1378 MANTECH INTL CORP COMMON 564563104 61 835 SH DFND 1 0 0 835 MANULIFE FINL CORP COMMON 56501R106 70 5575 SH OTR 1 0 0 5575 MANULIFE FINL CORP COMMON 56501R106 4 300 SH OTR 2 300 0 0 MANULIFE FINL CORP COMMON 56501R106 231 18406 SH DFND 16 535 0 17871 MANULIFE FINL CORP COMMON 56501R106 3702 295227 SH DFND 8 151929 75255 68043 MANULIFE FINL CORP COMMON 56501R106 287 22870 SH DFND 2 0 0 22870 MANULIFE FINL CORP COMMON 56501R106 16 1285 SH DFND 1 0 0 1285 MANULIFE FINL CORP COMMON 56501R106 59 4681 SH DFND 19 4681 0 0 MANULIFE FINL CORP COMMON 56501R106 6858 546903 SH DFND 6 546903 0 0 MANULIFE FINL CORP COMMON 56501R106 7 542 SH DFND 5 55 0 487 MANULIFE FINL CORP COMMON 56501R106 285 22712 SH DFND 10 22712 0 0 MANULIFE FINL CORP COMMON 56501R106 64226 5121661 SH DFND 4 5121661 0 0 MARATHON OIL CORP COMMON 565849106 15 4700 SH OTR 2 1705 0 2995 MARATHON OIL CORP COMMON 565849106 15 4615 SH OTR 1 0 0 4615 MARATHON OIL CORP COMMON 565849106 831 252608 SH DFND 2 240660 0 11948 MARATHON OIL CORP COMMON 565849106 0 100 SH DFND 2 0 0 100 MARATHON OIL CORP COMMON 565849106 28 8507 SH DFND 1 71 0 8436 MARATHON OIL CORP COMMON 565849106 19 5770 SH DFND 8 5770 0 0 MARATHON OIL CORP COMMON 565849106 2127 646609 SH DFND 4 646609 0 0 MARATHON OIL CORP COMMON 565849106 19 5671 SH DFND 5 5671 0 0 MARATHON OIL CORP COMMON 565849106 2 663 SH DFND 19 663 0 0 MARATHON OIL CORP OPTION 565849906 1316 400000 SH Call DFND 5 400000 0 0 MARATHON PETE CORP COMMON 56585A102 117 4941 SH OTR 13 0 4941 0 MARATHON PETE CORP COMMON 56585A102 2719 115095 SH OTR 2 110693 0 4402 MARATHON PETE CORP COMMON 56585A102 11 483 SH OTR 4 0 483 0 MARATHON PETE CORP COMMON 56585A102 301 12738 SH OTR 1 6558 0 6180 MARATHON PETE CORP COMMON 56585A102 42195 1786410 SH DFND 2 1764884 0 21526 MARATHON PETE CORP COMMON 56585A102 197013 8340939 SH DFND 4 7644574 0 696365 MARATHON PETE CORP COMMON 56585A102 596 25233 SH DFND 1 24154 0 1079 MARATHON PETE CORP COMMON 56585A102 41012 1736317 SH DFND 8 1610232 65377 60708 MARATHON PETE CORP COMMON 56585A102 4705 199182 SH DFND 6 199182 0 0 MARATHON PETE CORP COMMON 56585A102 28217 1194613 SH DFND 5 1194613 0 0 MARATHON PETE CORP COMMON 56585A102 10366 438866 SH DFND 11 438866 0 0 MARATHON PETE CORP COMMON 56585A102 3407 144239 SH DFND 10 144239 0 0 MARATHON PETE CORP COMMON 56585A102 1769 74880 SH DFND 5 19263 0 55617 MARATHON PETE CORP COMMON 56585A102 1431 60575 SH DFND 15 60575 0 0 MARATHON PETE CORP COMMON 56585A102 415 17590 SH DFND 16 0 0 17590 MARATHON PETE CORP COMMON 56585A102 2 100 SH DFND 2 0 0 100 MARATHON PETE CORP COMMON 56585A102 681 28831 SH DFND 19 28831 0 0 MARATHON PETE CORP OPTION 56585A902 2062 87300 SH Call DFND 5 87300 0 0 MARATHON PETE CORP OPTION 56585A952 4363 184700 SH Put DFND 5 184700 0 0 MARCHEX INC COMMON 56624R108 0 43 SH DFND 6 43 0 0 MARCHEX INC COMMON 56624R108 191 132064 SH DFND 5 132064 0 0 MARCHEX INC COMMON 56624R108 17 11469 SH DFND 2 11469 0 0 MARCUS & MILLICHAP INC COMMON 566324109 991 36560 SH DFND 5 36560 0 0 MARCUS & MILLICHAP INC COMMON 566324109 20 733 SH DFND 6 733 0 0 MARCUS & MILLICHAP INC COMMON 566324109 204 7536 SH DFND 2 7536 0 0 MARCUS CORP COMMON 566330106 90 7341 SH DFND 2 7341 0 0 MARCUS CORP COMMON 566330106 2 173 SH DFND 6 173 0 0 MARCUS CORP COMMON 566330106 742 60234 SH DFND 5 60234 0 0 MARCUS CORP COMMON 566330106 56 4563 SH DFND 4 4563 0 0 MARINE PRODS CORP COMMON 568427108 19 2360 SH DFND 2 2360 0 0 MARINE PRODS CORP COMMON 568427108 0 9 SH DFND 6 9 0 0 MARINEMAX INC COMMON 567908108 1366 131047 SH DFND 5 131047 0 0 MARINEMAX INC COMMON 567908108 1 130 SH DFND 6 130 0 0 MARINEMAX INC COMMON 567908108 72 6918 SH DFND 2 6918 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 963 474252 SH OTR 4 0 474252 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 54 26473 SH DFND 2 26473 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 0 62 SH DFND 6 62 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 1936 953525 SH DFND 4 878100 0 75425 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 53 26075 SH DFND 16 0 0 26075 MARKEL CORP COMMON 570535104 1536 1655 SH DFND 4 1655 0 0 MARKEL CORP COMMON 570535104 441 475 SH DFND 6 475 0 0 MARKEL CORP COMMON 570535104 509 549 SH DFND 8 549 0 0 MARKEL CORP COMMON 570535104 247 266 SH DFND 5 29 0 237 MARKER THERAPEUTICS INC COMMON 57055L107 16 8658 SH DFND 2 8658 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 0 32 SH DFND 6 32 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 2 1000 SH DFND 5 1000 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 588 1768 SH OTR 13 0 1768 0 MARKETAXESS HLDGS INC COMMON 57060D108 175 527 SH OTR 18 527 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 8 25 SH OTR 1 0 0 25 MARKETAXESS HLDGS INC COMMON 57060D108 480919 1446067 SH DFND 4 1416394 0 29673 MARKETAXESS HLDGS INC COMMON 57060D108 3736 11235 SH DFND 8 6583 2408 2244 MARKETAXESS HLDGS INC COMMON 57060D108 23983 72113 SH DFND 2 72109 0 4 MARKETAXESS HLDGS INC COMMON 57060D108 56 168 SH DFND 5 0 0 168 MARKETAXESS HLDGS INC COMMON 57060D108 524 1576 SH DFND 10 1576 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 21 64 SH DFND 1 3 0 61 MARKETAXESS HLDGS INC COMMON 57060D108 216 650 SH DFND 16 0 0 650 MARKETAXESS HLDGS INC COMMON 57060D108 1892 5690 SH DFND 11 5690 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 565 1700 SH DFND 15 1700 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 5900 17741 SH DFND 5 17741 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2 5 SH DFND 6 5 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 651 58249 SH DFND 4 49749 0 8500 MARLIN BUSINESS SVCS CORP COMMON 571157106 0 23 SH DFND 6 23 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 189 16880 SH DFND 5 16880 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 93 8357 SH DFND 2 5600 0 2757 MARRIOTT INTL INC NEW COMMON 571903202 50 671 SH OTR 1 0 0 671 MARRIOTT INTL INC NEW COMMON 571903202 182 2430 SH OTR 2 2430 0 0 MARRIOTT INTL INC NEW COMMON 571903202 268 3581 SH DFND 5 1602 0 1979 MARRIOTT INTL INC NEW COMMON 571903202 15474 206847 SH DFND 2 84816 0 122031 MARRIOTT INTL INC NEW COMMON 571903202 5849 78186 SH DFND 4 78186 0 0 MARRIOTT INTL INC NEW COMMON 571903202 10293 137586 SH DFND 5 137586 0 0 MARRIOTT INTL INC NEW COMMON 571903202 21 287 SH DFND 6 287 0 0 MARRIOTT INTL INC NEW COMMON 571903202 26 349 SH DFND 19 349 0 0 MARRIOTT INTL INC NEW COMMON 571903202 151 2021 SH DFND 1 1998 0 23 MARRIOTT INTL INC NEW COMMON 571903202 38 511 SH DFND 8 511 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 5488 98742 SH DFND 5 98742 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 44 800 SH DFND 16 0 0 800 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 2544 45778 SH DFND 2 45778 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 4615 83034 SH DFND 4 77209 0 5825 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 224 4025 SH DFND 5 3600 0 425 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 11 195 SH DFND 6 195 0 0 MARRIOTT VACTINS WORLDWID CO BOND 57164YAB3 952 1204000 PRN DFND 5 1204000 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 14 16577 SH DFND 2 16577 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 56 68365 SH DFND 5 68365 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 35 SH DFND 6 35 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 516 5967 SH OTR 2 5564 93 310 MARSH & MCLENNAN COS INC COMMON 571748102 982 11358 SH OTR 1 296 0 11062 MARSH & MCLENNAN COS INC COMMON 571748102 1438 16635 SH OTR 13 0 16635 0 MARSH & MCLENNAN COS INC COMMON 571748102 5 53 SH OTR 4 0 53 0 MARSH & MCLENNAN COS INC COMMON 571748102 2146 24816 SH DFND 5 19092 0 5724 MARSH & MCLENNAN COS INC COMMON 571748102 53 610 SH DFND 19 610 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 149525 1729409 SH DFND 2 1712068 0 17341 MARSH & MCLENNAN COS INC COMMON 571748102 1647 19045 SH DFND 10 19045 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 31563 365057 SH DFND 8 342327 11790 10940 MARSH & MCLENNAN COS INC COMMON 571748102 821 9501 SH DFND 16 0 0 9501 MARSH & MCLENNAN COS INC COMMON 571748102 2084 24101 SH DFND 15 24101 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 483022 5586654 SH DFND 4 5365304 0 221350 MARSH & MCLENNAN COS INC COMMON 571748102 42203 488116 SH DFND 11 488116 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 9354 108186 SH DFND 5 108186 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1009 11669 SH DFND 1 8177 0 3492 MARTEN TRANS LTD COMMON 573075108 1574 76688 SH DFND 4 76688 0 0 MARTEN TRANS LTD COMMON 573075108 264 12875 SH DFND 2 12875 0 0 MARTEN TRANS LTD COMMON 573075108 6 308 SH DFND 6 308 0 0 MARTEN TRANS LTD COMMON 573075108 859 41874 SH DFND 5 41874 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 262 1382 SH OTR 2 1082 0 300 MARTIN MARIETTA MATLS INC COMMON 573284106 8 43 SH OTR 1 0 0 43 MARTIN MARIETTA MATLS INC COMMON 573284106 138 730 SH OTR 4 0 730 0 MARTIN MARIETTA MATLS INC COMMON 573284106 12 63 SH OTR 11 0 63 0 MARTIN MARIETTA MATLS INC COMMON 573284106 9620 50835 SH DFND 5 50835 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 27325 144403 SH DFND 2 144103 0 300 MARTIN MARIETTA MATLS INC COMMON 573284106 7339 38783 SH DFND 11 38783 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2815 14877 SH DFND 5 6273 0 8604 MARTIN MARIETTA MATLS INC COMMON 573284106 1674 8844 SH DFND 10 8844 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 36466 192709 SH DFND 8 192709 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4 23 SH DFND 1 5 0 18 MARTIN MARIETTA MATLS INC COMMON 573284106 349490 1846904 SH DFND 4 1814920 0 31984 MARTIN MARIETTA MATLS INC COMMON 573284106 17 91 SH DFND 6 91 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 870 791313 SH DFND 5 791313 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3678 162520 SH DFND 4 136382 0 26138 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4243 187473 SH DFND 5 110779 0 76694 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 251 11079 SH DFND 15 11079 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 33 1440 SH DFND 19 1440 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 23 1036 SH DFND 2 829 0 207 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 26 1138 SH DFND 1 1138 0 0 MASCO CORP COMMON 574599106 157 4529 SH OTR 1 4200 0 329 MASCO CORP COMMON 574599106 1086 31428 SH OTR 2 25919 0 5509 MASCO CORP COMMON 574599106 67931 1965028 SH DFND 4 1525429 0 439599 MASCO CORP COMMON 574599106 3 78 SH DFND 1 29 0 49 MASCO CORP COMMON 574599106 10636 307669 SH DFND 2 306789 0 880 MASCO CORP COMMON 574599106 7006 202648 SH DFND 8 87735 59562 55351 MASCO CORP COMMON 574599106 24 683 SH DFND 6 683 0 0 MASCO CORP COMMON 574599106 228 6587 SH DFND 5 1192 0 5395 MASCO CORP COMMON 574599106 1769 51180 SH DFND 10 51180 0 0 MASCO CORP COMMON 574599106 90 2598 SH DFND 19 2598 0 0 MASCO CORP COMMON 574599106 553 16010 SH DFND 16 0 0 16010 MASCO CORP COMMON 574599106 1615 46705 SH DFND 15 46705 0 0 MASIMO CORP COMMON 574795100 5463 30845 SH DFND 4 28825 0 2020 MASIMO CORP COMMON 574795100 6209 35054 SH DFND 2 35054 0 0 MASIMO CORP COMMON 574795100 27 154 SH DFND 6 154 0 0 MASIMO CORP COMMON 574795100 302 1703 SH DFND 5 1603 0 100 MASONITE INTL CORP NEW COMMON 575385109 2 40 SH DFND 6 40 0 0 MASONITE INTL CORP NEW COMMON 575385109 3079 64899 SH DFND 2 64284 0 615 MASONITE INTL CORP NEW COMMON 575385109 8753 184468 SH DFND 4 157193 0 27275 MASONITE INTL CORP NEW COMMON 575385109 120 2525 SH DFND 16 0 0 2525 MASTEC INC COMMON 576323109 0 3 SH OTR 1 0 0 3 MASTEC INC COMMON 576323109 279 8525 SH OTR 18 8525 0 0 MASTEC INC COMMON 576323109 10 299 SH DFND 6 299 0 0 MASTEC INC COMMON 576323109 4019 122779 SH DFND 8 43995 78784 0 MASTEC INC COMMON 576323109 284 8662 SH DFND 16 3962 0 4700 MASTEC INC COMMON 576323109 20223 617866 SH DFND 4 529870 0 87996 MASTEC INC COMMON 576323109 10 298 SH DFND 5 0 0 298 MASTEC INC COMMON 576323109 765 23374 SH DFND 10 23374 0 0 MASTEC INC COMMON 576323109 5282 161386 SH DFND 2 161386 0 0 MASTEC INC COMMON 576323109 2 61 SH DFND 1 0 0 61 MASTEC INC COMMON 576323109 18826 575203 SH DFND 5 575203 0 0 MASTERCARD INC COMMON 57636Q104 513 2124 SH OTR 18 2124 0 0 MASTERCARD INC COMMON 57636Q104 1971 8158 SH OTR 1 4706 0 3452 MASTERCARD INC COMMON 57636Q104 23582 97622 SH OTR 2 93512 37 4073 MASTERCARD INC COMMON 57636Q104 797 3299 SH OTR 13 0 3299 0 MASTERCARD INC COMMON 57636Q104 190 788 SH OTR 4 0 788 0 MASTERCARD INC COMMON 57636Q104 649 2686 SH DFND 17 0 2686 0 MASTERCARD INC COMMON 57636Q104 12802 52998 SH DFND 15 49630 0 3368 MASTERCARD INC COMMON 57636Q104 2389691 9892742 SH DFND 4 9351259 0 541483 MASTERCARD INC COMMON 57636Q104 2868 11871 SH DFND 16 351 0 11520 MASTERCARD INC COMMON 57636Q104 38072 157607 SH DFND 10 108536 0 49071 MASTERCARD INC COMMON 57636Q104 42740 176933 SH DFND 11 176933 0 0 MASTERCARD INC COMMON 57636Q104 317195 1313109 SH DFND 8 1073690 63289 176130 MASTERCARD INC COMMON 57636Q104 419215 1735448 SH DFND 2 1721689 0 13759 MASTERCARD INC COMMON 57636Q104 31319 129655 SH DFND 1 126866 0 2789 MASTERCARD INC COMMON 57636Q104 28829 119346 SH DFND 5 59631 0 59715 MASTERCARD INC COMMON 57636Q104 578 2392 SH DFND 19 2392 0 0 MASTERCARD INC COMMON 57636Q104 6590 27280 SH DFND 6 27280 0 0 MASTERCARD INC COMMON 57636Q104 421 1741 SH DFND 5 1741 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 44 6041 SH DFND 2 6041 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 374 51183 SH DFND 5 51183 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 0 52 SH DFND 6 52 0 0 MATADOR RES CO COMMON 576485205 448 180629 SH DFND 4 180629 0 0 MATADOR RES CO COMMON 576485205 285 114784 SH DFND 2 114784 0 0 MATCH GROUP INC COMMON 57665R106 340 5149 SH OTR 1 1143 0 4006 MATCH GROUP INC COMMON 57665R106 11 171 SH OTR 2 171 0 0 MATCH GROUP INC COMMON 57665R106 134 2035 SH OTR 4 0 2035 0 MATCH GROUP INC COMMON 57665R106 27235 412402 SH DFND 2 412310 0 92 MATCH GROUP INC COMMON 57665R106 274943 4163279 SH DFND 4 4151586 0 11693 MATCH GROUP INC COMMON 57665R106 670 10138 SH DFND 5 8575 0 1563 MATCH GROUP INC COMMON 57665R106 2330 35287 SH DFND 1 31993 0 3294 MATCH GROUP INC OPTION 57665R906 46591 705500 SH Call DFND 5 705500 0 0 MATCH GROUP INC OPTION 57665R956 12501 189300 SH Put DFND 5 189300 0 0 MATERIALISE NV ADR 57667T100 16 848 SH DFND 5 848 0 0 MATERION CORP COMMON 576690101 233 6662 SH DFND 2 6662 0 0 MATERION CORP COMMON 576690101 1579 45112 SH DFND 5 45112 0 0 MATERION CORP COMMON 576690101 12 335 SH DFND 6 335 0 0 MATERION CORP COMMON 576690101 662 18922 SH DFND 4 18922 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 27 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 108 11375 SH DFND 16 0 0 11375 MATRIX SVC CO COMMON 576853105 2 171 SH DFND 6 171 0 0 MATRIX SVC CO COMMON 576853105 1024 108123 SH DFND 2 108123 0 0 MATRIX SVC CO COMMON 576853105 11342 1197702 SH DFND 4 1082552 0 115150 MATSON INC COMMON 57686G105 104 3397 SH DFND 8 3397 0 0 MATSON INC COMMON 57686G105 30 977 SH DFND 6 977 0 0 MATSON INC COMMON 57686G105 815 26621 SH DFND 5 26621 0 0 MATSON INC COMMON 57686G105 427 13950 SH DFND 2 13950 0 0 MATSON INC COMMON 57686G105 581 18987 SH DFND 4 18987 0 0 MATTEL INC COMMON 577081102 0 20 SH OTR 1 0 0 20 MATTEL INC COMMON 577081102 3 290 SH OTR 2 290 0 0 MATTEL INC COMMON 577081102 10 1081 SH DFND 6 1081 0 0 MATTEL INC COMMON 577081102 87 9821 SH DFND 4 9821 0 0 MATTEL INC COMMON 577081102 19 2135 SH DFND 5 0 0 2135 MATTEL INC COMMON 577081102 2183 247732 SH DFND 2 247732 0 0 MATTHEWS INTL CORP COMMON 577128101 43 1795 SH DFND 6 1795 0 0 MATTHEWS INTL CORP COMMON 577128101 245 10119 SH DFND 2 10119 0 0 MATTHEWS INTL CORP COMMON 577128101 99 4079 SH DFND 4 4079 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 98 8963 SH DFND 5 8963 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 0 8 SH DFND 6 8 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 24 2157 SH DFND 2 2157 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 77 7204 SH DFND 5 663 0 6541 MAXAR TECHNOLOGIES INC COMMON 57778K105 582 54512 SH DFND 2 54512 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 5359 501825 SH DFND 4 458700 0 43125 MAXAR TECHNOLOGIES INC COMMON 57778K105 76 7100 SH DFND 16 0 0 7100 MAXIM INTEGRATED PRODS INC COMMON 57772K101 147 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 393 8076 SH OTR 18 8076 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 15 304 SH OTR 1 0 0 304 MAXIM INTEGRATED PRODS INC COMMON 57772K101 80303 1651987 SH DFND 4 1651987 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3963 81531 SH DFND 2 81413 0 118 MAXIM INTEGRATED PRODS INC COMMON 57772K101 4117 84700 SH DFND 8 59981 0 24719 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1254 25788 SH DFND 6 25788 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3230 66440 SH DFND 5 22290 0 44150 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5778 118868 SH DFND 5 118868 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 11 223 SH DFND 1 29 0 194 MAXIM INTEGRATED PRODS INC COMMON 57772K101 18 380 SH DFND 19 380 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 7816 160799 SH DFND 15 160799 0 0 MAXIMUS INC COMMON 577933104 1 15 SH OTR 4 0 15 0 MAXIMUS INC COMMON 577933104 7 127 SH OTR 1 0 0 127 MAXIMUS INC COMMON 577933104 23 397 SH DFND 1 0 0 397 MAXIMUS INC COMMON 577933104 3855 66245 SH DFND 2 66208 0 37 MAXIMUS INC COMMON 577933104 18 317 SH DFND 6 317 0 0 MAXIMUS INC COMMON 577933104 2 26 SH DFND 5 0 0 26 MAXIMUS INC COMMON 577933104 3241 55695 SH DFND 4 55695 0 0 MAXIMUS INC COMMON 577933104 470 8072 SH DFND 8 8072 0 0 MAXLINEAR INC COMMON 57776J100 101 8674 SH DFND 4 8674 0 0 MAXLINEAR INC COMMON 57776J100 6 495 SH DFND 6 495 0 0 MAXLINEAR INC COMMON 57776J100 1378 118056 SH DFND 5 118056 0 0 MAXLINEAR INC COMMON 57776J100 253 21685 SH DFND 2 21685 0 0 MAYS J W INC COMMON 578473100 54 2456 SH DFND 5 2456 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 0 7 SH DFND 6 7 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 12 2014 SH DFND 2 2014 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 53 8646 SH DFND 5 8646 0 0 MBIA INC COMMON 55262C100 2310 323577 SH DFND 2 323577 0 0 MBIA INC COMMON 55262C100 3481 487543 SH DFND 4 456668 0 30875 MBIA INC COMMON 55262C100 1 124 SH DFND 6 124 0 0 MBIA INC COMMON 55262C100 394 55249 SH DFND 8 55249 0 0 MBIA INC COMMON 55262C100 619 86708 SH DFND 5 86708 0 0 MBIA INC COMMON 55262C100 10 1425 SH DFND 16 0 0 1425 MCCORMICK & CO INC COMMON 579780206 3 20 SH OTR 2 0 0 20 MCCORMICK & CO INC COMMON 579780206 152 1078 SH OTR 1 0 0 1078 MCCORMICK & CO INC COMMON 579780206 23 161 SH DFND 19 161 0 0 MCCORMICK & CO INC COMMON 579780206 5252 37192 SH DFND 2 37176 0 16 MCCORMICK & CO INC COMMON 579780206 130 919 SH DFND 1 11 0 908 MCCORMICK & CO INC COMMON 579780206 8829 62524 SH DFND 5 58253 0 4271 MCCORMICK & CO INC COMMON 579780206 989 7005 SH DFND 8 3462 3543 0 MCCORMICK & CO INC COMMON 579780206 12 84 SH DFND 6 84 0 0 MCCORMICK & CO INC COMMON 579780206 9261 65585 SH DFND 4 58875 0 6710 MCCORMICK & CO INC COMMON 579780206 21010 148788 SH DFND 5 148788 0 0 MCDONALDS CORP COMMON 580135101 2345 14180 SH OTR 1 3681 0 10499 MCDONALDS CORP COMMON 580135101 24470 147992 SH OTR 2 130173 53 17766 MCDONALDS CORP COMMON 580135101 460 2781 SH OTR 18 2781 0 0 MCDONALDS CORP COMMON 580135101 3268 19762 SH OTR 13 0 19762 0 MCDONALDS CORP COMMON 580135101 18 109 SH OTR 4 0 109 0 MCDONALDS CORP COMMON 580135101 12846 77692 SH DFND 10 46165 0 31527 MCDONALDS CORP COMMON 580135101 32713 197840 SH DFND 5 84497 0 113343 MCDONALDS CORP COMMON 580135101 311045 1881133 SH DFND 2 1867361 0 13772 MCDONALDS CORP COMMON 580135101 1148237 6944280 SH DFND 4 6615981 0 328299 MCDONALDS CORP COMMON 580135101 155861 942611 SH DFND 8 839596 16268 86747 MCDONALDS CORP COMMON 580135101 29597 178995 SH DFND 1 176663 0 2332 MCDONALDS CORP COMMON 580135101 2186 13222 SH DFND 16 0 0 13222 MCDONALDS CORP COMMON 580135101 55829 337642 SH DFND 11 337642 0 0 MCDONALDS CORP COMMON 580135101 158 955 SH DFND 19 955 0 0 MCDONALDS CORP COMMON 580135101 9149 55334 SH DFND 15 55334 0 0 MCDONALDS CORP COMMON 580135101 6020 36407 SH DFND 6 36407 0 0 MCDONALDS CORP COMMON 580135101 23234 140516 SH DFND 5 140516 0 0 MCDONALDS CORP OPTION 580135951 11409 69000 SH Put DFND 5 69000 0 0 MCEWEN MNG INC COMMON 58039P107 0 39 SH DFND 6 39 0 0 MCGRATH RENTCORP COMMON 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1498204 SH DFND 4 1294183 0 204021 MCKESSON CORP COMMON 58155Q103 4661 34463 SH DFND 10 34463 0 0 MDC PARTNERS INC COMMON 552697104 45 31147 SH DFND 4 25055 0 6092 MDC PARTNERS INC COMMON 552697104 54 37174 SH DFND 2 37174 0 0 MDU RES GROUP INC COMMON 552690109 1571 73089 SH DFND 15 73089 0 0 MDU RES GROUP INC COMMON 552690109 13666 635637 SH DFND 4 635637 0 0 MDU RES GROUP INC COMMON 552690109 5769 268329 SH DFND 8 268329 0 0 MDU RES GROUP INC COMMON 552690109 7 344 SH DFND 6 344 0 0 MDU RES GROUP INC COMMON 552690109 3078 143182 SH DFND 2 143177 0 5 MECHEL PAO ADR 583840608 635 447143 SH DFND 5 447143 0 0 MEDALLIA INC COMMON 584021109 82 4114 SH OTR 1 914 0 3200 MEDALLIA INC COMMON 584021109 3 136 SH OTR 2 136 0 0 MEDALLIA INC COMMON 584021109 24 1205 SH OTR 4 0 1205 0 MEDALLIA INC COMMON 584021109 13143 655851 SH DFND 2 655777 0 74 MEDALLIA INC COMMON 584021109 133897 6681471 SH DFND 4 6335739 0 345732 MEDALLIA INC COMMON 584021109 559 27889 SH DFND 1 25261 0 2628 MEDALLIA INC COMMON 584021109 5359 267394 SH DFND 8 240751 0 26643 MEDALLIA INC COMMON 584021109 6940 346322 SH DFND 5 346322 0 0 MEDALLIA INC COMMON 584021109 0 2 SH DFND 6 2 0 0 MEDALLION FINL CORP COMMON 583928106 0 25 SH DFND 6 25 0 0 MEDALLION FINL CORP COMMON 583928106 12 6592 SH DFND 2 6592 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 7 433 SH OTR 1 0 0 433 MEDICAL PPTYS TRUST INC COMMON 58463J304 62 3605 SH DFND 6 3605 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 397 22939 SH DFND 8 22939 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 22133 1280097 SH DFND 5 1280097 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 17593 1017521 SH DFND 2 1016164 0 1357 MEDICAL PPTYS TRUST INC COMMON 58463J304 24 1375 SH DFND 1 0 0 1375 MEDICAL PPTYS TRUST INC COMMON 58463J304 360 20796 SH DFND 5 11875 0 8921 MEDICAL PPTYS TRUST INC COMMON 58463J304 17835 1031497 SH DFND 4 1031497 0 0 MEDICINOVA INC COMMON 58468P206 75 20208 SH DFND 5 20208 0 0 MEDICINOVA INC COMMON 58468P206 51 13753 SH DFND 2 13753 0 0 MEDIFAST INC COMMON 58470H101 29 462 SH DFND 6 462 0 0 MEDIFAST INC COMMON 58470H101 516 8252 SH DFND 8 8252 0 0 MEDIFAST INC COMMON 58470H101 1340 21445 SH DFND 4 20595 0 850 MEDIFAST INC COMMON 58470H101 6 100 SH DFND 5 100 0 0 MEDIFAST INC COMMON 58470H101 227 3637 SH DFND 2 3637 0 0 MEDIFAST INC COMMON 58470H101 20 325 SH DFND 16 0 0 325 MEDNAX INC COMMON 58502B106 7 600 SH DFND 5 600 0 0 MEDNAX INC COMMON 58502B106 1284 110280 SH DFND 4 110280 0 0 MEDNAX INC COMMON 58502B106 701 60232 SH DFND 2 60232 0 0 MEDNAX INC COMMON 58502B106 4 301 SH DFND 6 301 0 0 MEDPACE HLDGS INC COMMON 58506Q109 7211 98269 SH DFND 4 92494 0 5775 MEDPACE HLDGS INC COMMON 58506Q109 1452 19790 SH DFND 5 19790 0 0 MEDPACE HLDGS INC COMMON 58506Q109 287 3907 SH DFND 16 1882 0 2025 MEDPACE HLDGS INC COMMON 58506Q109 653 8893 SH DFND 2 8893 0 0 MEDPACE HLDGS INC COMMON 58506Q109 15 206 SH DFND 6 206 0 0 MEDPACE HLDGS INC COMMON 58506Q109 31 420 SH DFND 5 309 0 111 MEDPACE HLDGS INC COMMON 58506Q109 437 5959 SH DFND 8 5959 0 0 MEDTRONIC PLC COMMON G5960L103 7316 81129 SH OTR 2 54410 0 26719 MEDTRONIC PLC COMMON G5960L103 553 6134 SH OTR 1 2406 0 3728 MEDTRONIC PLC COMMON G5960L103 10 106 SH OTR 4 0 106 0 MEDTRONIC PLC COMMON G5960L103 1613 17891 SH OTR 13 0 17891 0 MEDTRONIC PLC COMMON G5960L103 142156 1576354 SH DFND 2 1564362 0 11992 MEDTRONIC PLC COMMON G5960L103 5638 62515 SH DFND 10 62515 0 0 MEDTRONIC PLC COMMON G5960L103 908667 10076147 SH DFND 4 9263259 0 812888 MEDTRONIC PLC COMMON G5960L103 149982 1663139 SH DFND 8 1260704 86102 316333 MEDTRONIC PLC COMMON G5960L103 17976 199332 SH DFND 5 83050 0 116282 MEDTRONIC PLC COMMON G5960L103 3296 36548 SH DFND 16 1116 0 35432 MEDTRONIC PLC COMMON G5960L103 5768 63961 SH DFND 5 63961 0 0 MEDTRONIC PLC COMMON G5960L103 3772 41832 SH DFND 6 41832 0 0 MEDTRONIC PLC COMMON G5960L103 346 3840 SH DFND 19 3840 0 0 MEDTRONIC PLC COMMON G5960L103 1192 13216 SH DFND 1 11640 0 1576 MEDTRONIC PLC COMMON G5960L103 7101 78741 SH DFND 15 78741 0 0 MEDTRONIC PLC COMMON G5960L103 2598 28810 SH DFND 11 28810 0 0 MEDTRONIC PLC OPTION G5960L953 640 7100 SH Put DFND 5 7100 0 0 MEET GROUP INC COMMON 58513U101 133 22678 SH DFND 2 22678 0 0 MEET GROUP INC COMMON 58513U101 268 45633 SH DFND 4 45633 0 0 MEI PHARMA INC COMMON 55279B202 5 3400 SH DFND 5 3400 0 0 MEI PHARMA INC COMMON 55279B202 316 196149 SH DFND 5 196149 0 0 MEI PHARMA INC COMMON 55279B202 0 48 SH DFND 6 48 0 0 MEI PHARMA INC COMMON 55279B202 36 22495 SH DFND 2 22495 0 0 MEIRAGTX HOLDINGS PLC COMMON G59665102 948 70500 SH DFND 4 53900 0 16600 MEIRAGTX HOLDINGS PLC COMMON G59665102 1375 102330 SH DFND 8 102330 0 0 MEIRAGTX HOLDINGS PLC COMMON G59665102 1 45 SH DFND 6 45 0 0 MEIRAGTX HOLDINGS PLC COMMON G59665102 792 58918 SH DFND 2 58918 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 89 SH OTR 1 0 0 89 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1013 81709 SH DFND 2 81446 0 263 MELCO RESORTS AND ENTMNT LTD ADR 585464100 81 6548 SH DFND 4 6548 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 39 3128 SH DFND 5 663 0 2465 MELCO RESORTS AND ENTMNT LTD ADR 585464100 143 11537 SH DFND 6 11537 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4017 323942 SH DFND 5 323942 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 88 SH DFND 1 0 0 88 MELCO RESORTS AND ENTMNT LTD OPTION 585464900 1240 100000 SH Call DFND 5 100000 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 40 333 SH DFND 5 333 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 1859 15323 SH DFND 4 15323 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 1547 12752 SH DFND 8 12752 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 112 922 SH DFND 6 922 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 128604 1060037 SH DFND 5 1060037 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3925 32352 SH DFND 2 32352 0 0 MELLANOX TECHNOLOGIES LTD OPTION M51363903 12132 100000 SH Call DFND 5 100000 0 0 MELLANOX TECHNOLOGIES LTD OPTION M51363953 12132 100000 SH Put DFND 5 100000 0 0 MENLO THERAPEUTICS INC COMMON 586858102 5 1925 SH DFND 16 0 0 1925 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MERCADOLIBRE INC COMMON 58733R102 201 411 SH DFND 5 65 0 346 MERCADOLIBRE INC COMMON 58733R102 43667 89376 SH DFND 10 77886 0 11490 MERCADOLIBRE INC COMMON 58733R102 9679 19810 SH DFND 17 19810 0 0 MERCADOLIBRE INC COMMON 58733R102 80084 163912 SH DFND 2 163674 0 238 MERCADOLIBRE INC COMMON 58733R102 39 80 SH DFND 19 80 0 0 MERCADOLIBRE INC OPTION 58733R902 49 100 SH Call DFND 5 100 0 0 MERCADOLIBRE INC BOND 58733RAD4 1139 872000 PRN DFND 2 872000 0 0 MERCADOLIBRE INC BOND 58733RAD4 2252 1725000 PRN DFND 8 859000 0 866000 MERCADOLIBRE INC BOND 58733RAD4 137 105000 PRN DFND 16 0 0 105000 MERCADOLIBRE INC BOND 58733RAD4 2839 2174000 PRN DFND 4 2174000 0 0 MERCADOLIBRE INC BOND 58733RAD4 2549 1952000 PRN DFND 5 1952000 0 0 MERCANTILE BANK CORP COMMON 587376104 181 8565 SH DFND 2 3300 0 5265 MERCANTILE BANK CORP COMMON 587376104 1 45 SH DFND 6 45 0 0 MERCANTILE BANK CORP COMMON 587376104 641 30295 SH DFND 5 30295 0 0 MERCANTILE BANK CORP COMMON 587376104 480 22650 SH DFND 4 20550 0 2100 MERCER INTL INC COMMON 588056101 127 17500 SH DFND 4 17500 0 0 MERCER INTL INC COMMON 588056101 5 636 SH DFND 6 636 0 0 MERCHANTS BANCORP IND COMMON 58844R108 326 21467 SH DFND 5 21467 0 0 MERCHANTS BANCORP IND COMMON 58844R108 86 5660 SH DFND 16 5660 0 0 MERCHANTS BANCORP IND COMMON 58844R108 42 2754 SH DFND 2 0 0 2754 MERCHANTS BANCORP IND COMMON 58844R108 0 20 SH DFND 6 20 0 0 MERCK & CO. INC COMMON 58933Y105 166742 2167172 SH OTR 11 0 0 2167172 MERCK & CO. INC COMMON 58933Y105 2071 26921 SH OTR 13 0 26921 0 MERCK & CO. INC COMMON 58933Y105 2875 37362 SH OTR 1 17940 0 19422 MERCK & CO. INC COMMON 58933Y105 1463 19017 SH OTR 18 19017 0 0 MERCK & CO. INC COMMON 58933Y105 54 696 SH OTR 4 0 696 0 MERCK & CO. INC COMMON 58933Y105 64520 838573 SH OTR 2 807023 0 31550 MERCK & CO. INC COMMON 58933Y105 26810 348454 SH DFND 11 348454 0 0 MERCK & CO. INC COMMON 58933Y105 156342 2032001 SH DFND 8 1487536 142089 402376 MERCK & CO. INC COMMON 58933Y105 3500 45491 SH DFND 16 0 0 45491 MERCK & CO. INC COMMON 58933Y105 279003 3626247 SH DFND 2 3538012 0 88235 MERCK & CO. INC COMMON 58933Y105 40734 529431 SH DFND 1 510045 0 19386 MERCK & CO. INC COMMON 58933Y105 97 1255 SH DFND 2 0 0 1255 MERCK & CO. INC COMMON 58933Y105 144480 1877831 SH DFND 5 1877831 0 0 MERCK & CO. INC COMMON 58933Y105 1356353 17628707 SH DFND 4 16364912 0 1263795 MERCK & CO. INC COMMON 58933Y105 13783 179139 SH DFND 10 174624 0 4515 MERCK & CO. INC COMMON 58933Y105 83603 1086604 SH DFND 5 358000 0 728604 MERCK & CO. INC COMMON 58933Y105 33736 438476 SH DFND 15 438476 0 0 MERCK & CO. INC COMMON 58933Y105 2510 32627 SH DFND 6 32627 0 0 MERCK & CO. INC COMMON 58933Y105 491 6376 SH DFND 19 6376 0 0 MERCK & CO. INC OPTION 58933Y905 6632 86200 SH Call DFND 5 86200 0 0 MERCK & CO. INC OPTION 58933Y955 12018 156200 SH Put DFND 5 156200 0 0 MERCURY GENL CORP NEW COMMON 589400100 789 19380 SH DFND 2 19380 0 0 MERCURY GENL CORP NEW COMMON 589400100 275 6765 SH DFND 5 6765 0 0 MERCURY GENL CORP NEW COMMON 589400100 2 42 SH DFND 6 42 0 0 MERCURY GENL CORP NEW COMMON 589400100 474 11650 SH DFND 4 11650 0 0 MERCURY SYS INC COMMON 589378108 20 277 SH DFND 6 277 0 0 MERCURY SYS INC COMMON 589378108 8733 122418 SH DFND 5 122418 0 0 MERCURY SYS INC COMMON 589378108 4078 57161 SH DFND 2 57161 0 0 MERCURY SYS INC COMMON 589378108 2 31 SH DFND 1 0 0 31 MEREDITH CORP COMMON 589433101 2865 234465 SH DFND 4 192965 0 41500 MEREDITH CORP COMMON 589433101 1927 157686 SH DFND 2 157686 0 0 MEREDITH CORP COMMON 589433101 2761 225955 SH DFND 5 225955 0 0 MEREDITH CORP COMMON 589433101 7 562 SH DFND 6 562 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 142 12700 SH DFND 16 0 0 12700 MERIDIAN BANCORP INC MD COMMON 58958U103 783 69744 SH DFND 2 54000 0 15744 MERIDIAN BANCORP INC MD COMMON 58958U103 8875 790975 SH DFND 4 722850 0 68125 MERIDIAN BANCORP INC MD COMMON 58958U103 1 78 SH DFND 6 78 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 556 49517 SH DFND 5 49517 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 3469 413035 SH DFND 4 350435 0 62600 MERIDIAN BIOSCIENCE INC COMMON 589584101 1410 167820 SH DFND 2 167820 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 7 800 SH DFND 6 800 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 45 5300 SH DFND 16 0 0 5300 MERIDIAN BIOSCIENCE INC COMMON 589584101 778 92563 SH DFND 5 92563 0 0 MERIT MED SYS INC COMMON 589889104 13 406 SH DFND 6 406 0 0 MERIT MED SYS INC COMMON 589889104 245 7838 SH DFND 4 7838 0 0 MERIT MED SYS INC COMMON 589889104 549 17583 SH DFND 2 17583 0 0 MERITAGE HOMES CORP COMMON 59001A102 92 2529 SH OTR 18 2529 0 0 MERITAGE HOMES CORP COMMON 59001A102 15 398 SH DFND 5 293 0 105 MERITAGE HOMES CORP COMMON 59001A102 1767 48399 SH DFND 8 22138 26261 0 MERITAGE HOMES CORP COMMON 59001A102 392 10749 SH DFND 10 10749 0 0 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11057 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 0 100 SH DFND 5 100 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 68 11688 SH DFND 16 0 0 11688 MERSANA THERAPEUTICS INC COMMON 59045L106 2467 423195 SH DFND 4 389244 0 33951 MERSANA THERAPEUTICS INC COMMON 59045L106 69 11785 SH DFND 2 11785 0 0 MESA AIR GROUP INC COMMON 590479135 0 55 SH DFND 6 55 0 0 MESA AIR GROUP INC COMMON 590479135 22 6647 SH DFND 2 6647 0 0 MESA LABS INC COMMON 59064R109 297 1312 SH DFND 2 1312 0 0 MESA LABS INC COMMON 59064R109 7 31 SH DFND 6 31 0 0 MESA LABS INC COMMON 59064R109 2035 8999 SH DFND 5 8999 0 0 MESA LABS INC BOND 59064RAA7 899 895000 PRN DFND 5 895000 0 0 MESOBLAST LTD ADR 590717104 6 1475 SH DFND 5 1475 0 0 META FINL GROUP INC COMMON 59100U108 478 22000 SH DFND 4 19500 0 2500 META FINL GROUP INC COMMON 59100U108 16 728 SH DFND 6 728 0 0 META FINL GROUP INC COMMON 59100U108 1057 48656 SH DFND 5 48656 0 0 META FINL GROUP INC COMMON 59100U108 237 10914 SH DFND 2 0 0 10914 METHANEX CORP COMMON 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MOBILE MINI INC COMMON 60740F105 9 332 SH DFND 6 332 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 67 8806 SH DFND 10 8806 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 62 8154 SH DFND 5 8154 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 706 92830 SH DFND 8 46919 34211 11700 MOBILE TELESYSTEMS PJSC ADR 607409109 3915 515172 SH DFND 4 472350 0 42822 MOBILE TELESYSTEMS PJSC ADR 607409109 3400 447358 SH DFND 2 447358 0 0 MOBILEIRON INC COMMON 60739U204 377 99231 SH DFND 5 99231 0 0 MOBILEIRON INC COMMON 60739U204 85 22320 SH DFND 6 22320 0 0 MOBILEIRON INC COMMON 60739U204 123 32339 SH DFND 2 32339 0 0 MODEL N INC COMMON 607525102 1047 47121 SH DFND 2 47121 0 0 MODEL N INC COMMON 607525102 1650 74302 SH DFND 5 74302 0 0 MODEL N INC COMMON 607525102 1 52 SH DFND 6 52 0 0 MODEL N INC COMMON 607525102 1071 48200 SH DFND 4 36800 0 11400 MODEL N INC COMMON 607525102 10 434 SH DFND 5 0 0 434 MODERNA INC COMMON 60770K107 300 10000 SH OTR 2 10000 0 0 MODERNA INC COMMON 60770K107 0 4 SH OTR 1 0 0 4 MODERNA INC COMMON 60770K107 10 329 SH OTR 4 0 329 0 MODERNA INC COMMON 60770K107 64940 2168269 SH DFND 4 2162220 0 6049 MODERNA INC COMMON 60770K107 5185 173113 SH DFND 8 173113 0 0 MODERNA INC COMMON 60770K107 384 12827 SH DFND 6 12827 0 0 MODERNA INC COMMON 60770K107 263 8786 SH DFND 5 2378 0 6408 MODERNA INC COMMON 60770K107 1920 64117 SH DFND 2 64117 0 0 MODERNA INC OPTION 60770K907 899 30000 SH Call DFND 5 30000 0 0 MODERNA INC OPTION 60770K957 899 30000 SH Put DFND 5 30000 0 0 MODINE MFG CO COMMON 607828100 436 134025 SH DFND 5 134025 0 0 MODINE MFG CO COMMON 607828100 142 43675 SH DFND 4 33175 0 10500 MODINE MFG CO COMMON 607828100 105 32452 SH DFND 2 32452 0 0 MOELIS & CO COMMON 60786M105 75081 2671937 SH DFND 4 2507635 0 164302 MOELIS & CO COMMON 60786M105 18 625 SH DFND 16 0 0 625 MOELIS & CO COMMON 60786M105 2500 88970 SH DFND 2 88970 0 0 MOELIS & CO COMMON 60786M105 19 669 SH DFND 5 0 0 669 MOELIS & CO COMMON 60786M105 2090 74370 SH DFND 8 74370 0 0 MOELIS & CO COMMON 60786M105 2 78 SH DFND 6 78 0 0 MOELIS & CO COMMON 60786M105 2797 99536 SH DFND 5 99536 0 0 MOGO INC COMMON 60800C109 164 145000 SH DFND 5 0 0 145000 MOHAWK GROUP HLDGS INC COMMON 608189106 250 153388 SH DFND 5 153388 0 0 MOHAWK INDS INC COMMON 608190104 739 9691 SH OTR 2 814 0 8877 MOHAWK INDS INC COMMON 608190104 7 86 SH OTR 1 0 0 86 MOHAWK INDS INC COMMON 608190104 34 450 SH DFND 16 0 0 450 MOHAWK INDS INC COMMON 608190104 118422 1553281 SH DFND 4 1515081 0 38200 MOHAWK INDS INC COMMON 608190104 40 530 SH DFND 10 530 0 0 MOHAWK INDS INC COMMON 608190104 390 5115 SH DFND 8 1917 1660 1538 MOHAWK INDS INC COMMON 608190104 11 138 SH DFND 1 8 0 130 MOHAWK INDS INC COMMON 608190104 64 843 SH DFND 5 8 0 835 MOHAWK INDS INC COMMON 608190104 2402 31511 SH DFND 2 24564 0 6947 MOHAWK INDS INC OPTION 608190904 686 9000 SH Call DFND 5 9000 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 0 11 SH DFND 6 11 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 1361 102426 SH DFND 5 102426 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 87 6542 SH DFND 2 6542 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1 4 SH OTR 1 0 0 4 MOLINA HEALTHCARE INC COMMON 60855R100 2 14 SH DFND 1 0 0 14 MOLINA HEALTHCARE INC COMMON 60855R100 498908 3571027 SH DFND 5 3571027 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 10368 74212 SH DFND 2 74179 0 33 MOLINA HEALTHCARE INC COMMON 60855R100 141409 1012162 SH DFND 4 946288 0 65874 MOLINA HEALTHCARE INC COMMON 60855R100 65 466 SH DFND 5 5 0 461 MOLSON COORS BEVERAGE CO COMMON 60871R209 11 279 SH OTR 2 260 0 19 MOLSON COORS BEVERAGE CO COMMON 60871R209 15 395 SH OTR 1 0 0 395 MOLSON COORS BEVERAGE CO COMMON 60871R209 9364 240043 SH OTR 11 0 0 240043 MOLSON COORS BEVERAGE CO COMMON 60871R209 21 527 SH DFND 5 59 0 468 MOLSON COORS BEVERAGE CO COMMON 60871R209 2207 56588 SH DFND 2 56530 0 58 MOLSON COORS BEVERAGE CO COMMON 60871R209 8 208 SH DFND 1 19 0 189 MOLSON COORS BEVERAGE CO COMMON 60871R209 31430 805694 SH DFND 8 804638 0 1056 MOLSON COORS BEVERAGE CO COMMON 60871R209 12856 329564 SH DFND 5 329564 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 4216 108069 SH DFND 4 98139 0 9930 MOLSON COORS BEVERAGE CO COMMON 60871R209 42 1085 SH DFND 6 1085 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 0 4 SH OTR 1 0 0 4 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1343 49387 SH OTR 4 0 49387 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 994 36545 SH DFND 2 36545 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 22 824 SH DFND 6 824 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2923 107464 SH DFND 4 107464 0 0 MOMO INC ADR 60879B107 9 400 SH OTR 1 0 0 400 MOMO INC ADR 60879B107 328 15101 SH OTR 18 15101 0 0 MOMO INC ADR 60879B107 7078 326309 SH DFND 8 266565 0 59744 MOMO INC ADR 60879B107 6136 282887 SH DFND 5 282887 0 0 MOMO INC ADR 60879B107 6 284 SH DFND 5 284 0 0 MOMO INC ADR 60879B107 6254 288331 SH DFND 6 288331 0 0 MOMO INC ADR 60879B107 16 750 SH DFND 1 0 0 750 MOMO INC ADR 60879B107 182 8382 SH DFND 4 8382 0 0 MOMO INC ADR 60879B107 135 6244 SH DFND 16 6244 0 0 MOMO INC ADR 60879B107 9340 430611 SH DFND 15 430611 0 0 MOMO INC BOND 60879BAB3 1039 1309000 PRN DFND 2 1309000 0 0 MOMO INC BOND 60879BAB3 794 1000000 PRN DFND 6 1000000 0 0 MOMO INC BOND 60879BAB3 774 975000 PRN DFND 8 555000 0 420000 MOMO INC BOND 60879BAB3 10383 13082000 PRN DFND 4 13082000 0 0 MOMO INC BOND 60879BAB3 1141 1438000 PRN DFND 15 1438000 0 0 MOMO INC BOND 60879BAB3 261 329000 PRN DFND 5 329000 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 577 20560 SH DFND 2 20560 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 2171 77343 SH DFND 8 77343 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 756 26924 SH DFND 5 26924 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 3 93 SH DFND 6 93 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 23743 845856 SH DFND 4 794668 0 51188 MONDELEZ INTL INC COMMON 609207105 2227 44474 SH OTR 4 0 44474 0 MONDELEZ INTL INC COMMON 609207105 2394 47801 SH OTR 13 0 47801 0 MONDELEZ INTL INC COMMON 609207105 1444 28827 SH OTR 1 13297 0 15530 MONDELEZ INTL INC COMMON 609207105 49992 998244 SH OTR 2 979460 0 18784 MONDELEZ INTL INC COMMON 609207105 4360 87062 SH DFND 15 87062 0 0 MONDELEZ INTL INC COMMON 609207105 186823 3730499 SH DFND 2 3672002 0 58497 MONDELEZ INTL INC COMMON 609207105 14672 292963 SH DFND 1 281026 0 11937 MONDELEZ INTL INC COMMON 609207105 279 5572 SH DFND 19 5572 0 0 MONDELEZ INTL INC COMMON 609207105 104 2076 SH DFND 2 0 0 2076 MONDELEZ INTL INC COMMON 609207105 11571 231055 SH DFND 5 104502 0 126553 MONDELEZ INTL INC COMMON 609207105 3366 67220 SH DFND 6 67220 0 0 MONDELEZ INTL INC COMMON 609207105 896581 17902976 SH DFND 4 16678954 0 1224022 MONDELEZ INTL INC COMMON 609207105 139597 2787484 SH DFND 8 2582127 113272 92085 MONDELEZ INTL INC COMMON 609207105 2703 53973 SH DFND 16 0 0 53973 MONDELEZ INTL INC COMMON 609207105 7046 140687 SH DFND 10 140687 0 0 MONDELEZ INTL INC COMMON 609207105 20858 416494 SH DFND 11 416494 0 0 MONDELEZ INTL INC OPTION 609207955 4202 83900 SH Put DFND 5 83900 0 0 MONGODB INC COMMON 60937P106 47 346 SH OTR 4 0 346 0 MONGODB INC COMMON 60937P106 166 1214 SH OTR 1 270 0 944 MONGODB INC COMMON 60937P106 6 41 SH OTR 2 41 0 0 MONGODB INC COMMON 60937P106 4685 34314 SH DFND 8 30891 0 3423 MONGODB INC COMMON 60937P106 1136 8318 SH DFND 1 7543 0 775 MONGODB INC COMMON 60937P106 133387 976908 SH DFND 4 931365 0 45543 MONGODB INC COMMON 60937P106 17230 126187 SH DFND 2 126165 0 22 MONGODB INC COMMON 60937P106 513 3757 SH DFND 5 352 0 3405 MONGODB INC OPTION 60937P956 10241 75000 SH Put DFND 5 75000 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 66 5450 SH OTR 1 0 0 5450 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 4105 340666 SH DFND 4 292766 0 47900 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 1306 108353 SH DFND 5 108353 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 2990 248136 SH DFND 2 248136 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 224 1337 SH OTR 1 296 0 1041 MONOLITHIC PWR SYS INC COMMON 609839105 8 45 SH OTR 2 45 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 64 385 SH OTR 4 0 385 0 MONOLITHIC PWR SYS INC COMMON 609839105 26 158 SH DFND 5 23 0 135 MONOLITHIC PWR SYS INC COMMON 609839105 21 128 SH DFND 6 128 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 3887 23211 SH DFND 8 23211 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 88 528 SH DFND 16 528 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 1635 9763 SH DFND 1 8334 0 1429 MONOLITHIC PWR SYS INC COMMON 609839105 86014 513639 SH DFND 4 482170 0 31469 MONOLITHIC PWR SYS INC COMMON 609839105 20718 123721 SH DFND 2 122597 0 1124 MONOLITHIC PWR SYS INC COMMON 609839105 1227 7330 SH DFND 5 7330 0 0 MONRO INC COMMON 610236101 224 5121 SH OTR 13 0 5121 0 MONRO INC COMMON 610236101 22 502 SH OTR 1 0 0 502 MONRO INC COMMON 610236101 3 73 SH OTR 4 0 73 0 MONRO INC COMMON 610236101 11 262 SH DFND 6 262 0 0 MONRO INC COMMON 610236101 1793 40922 SH DFND 2 40773 0 149 MONRO INC COMMON 610236101 2357 53810 SH DFND 5 53810 0 0 MONRO INC COMMON 610236101 253 5764 SH DFND 4 5764 0 0 MONRO INC COMMON 610236101 69 1570 SH DFND 1 0 0 1570 MONSTER BEVERAGE CORP NEW COMMON 61174X109 13 236 SH OTR 2 226 0 10 MONSTER BEVERAGE CORP NEW COMMON 61174X109 50 882 SH OTR 4 0 882 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 28668 509562 SH OTR 11 0 0 509562 MONSTER BEVERAGE CORP NEW COMMON 61174X109 196 3480 SH OTR 1 0 0 3480 MONSTER BEVERAGE CORP NEW COMMON 61174X109 20434 363204 SH DFND 2 303944 0 59260 MONSTER BEVERAGE CORP NEW COMMON 61174X109 680 12093 SH DFND 10 12093 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 132 2351 SH DFND 5 929 0 1422 MONSTER BEVERAGE CORP NEW COMMON 61174X109 321126 5707898 SH DFND 4 5372852 0 335046 MONSTER BEVERAGE CORP NEW COMMON 61174X109 5993 106525 SH DFND 8 41409 31780 33336 MONSTER BEVERAGE CORP NEW COMMON 61174X109 4492 79835 SH DFND 5 79835 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 36 638 SH DFND 6 638 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 69 1233 SH DFND 1 39 0 1194 MONSTER BEVERAGE CORP NEW COMMON 61174X109 479 8520 SH DFND 16 0 0 8520 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161865 446329 MORGAN STANLEY COMMON 617446448 12816 376941 SH DFND 1 364456 0 12485 MORGAN STANLEY COMMON 617446448 2146 63121 SH DFND 16 1753 0 61368 MORGAN STANLEY COMMON 617446448 13 368 SH DFND 2 0 0 368 MORGAN STANLEY COMMON 617446448 23831 700920 SH DFND 11 700920 0 0 MORGAN STANLEY COMMON 617446448 122 3592 SH DFND 6 3592 0 0 MORGAN STANLEY COMMON 617446448 66567 1957844 SH DFND 5 1957844 0 0 MORGAN STANLEY COMMON 617446448 232 6821 SH DFND 19 6821 0 0 MORGAN STANLEY COMMON 617446448 512 15072 SH DFND 17 0 15072 0 MORGAN STANLEY OPTION 617446908 1826 53700 SH Call DFND 5 53700 0 0 MORGAN STANLEY OPTION 617446958 10159 298800 SH Put DFND 5 298800 0 0 MORGAN STANLEY CHINA A SHARE FUND 617468103 24 1339 SH DFND 5 1339 0 0 MORNINGSTAR INC COMMON 617700109 4 32 SH OTR 4 0 32 0 MORNINGSTAR INC COMMON 617700109 26 226 SH OTR 1 0 0 226 MORNINGSTAR INC COMMON 617700109 83 711 SH DFND 1 0 0 711 MORNINGSTAR INC COMMON 617700109 2284 19646 SH DFND 8 19646 0 0 MORNINGSTAR INC COMMON 617700109 86889 747430 SH DFND 4 703655 0 43775 MORNINGSTAR INC COMMON 617700109 2261 19453 SH DFND 2 19388 0 65 MORNINGSTAR INC COMMON 617700109 427 3676 SH DFND 6 3676 0 0 MORPHIC HLDG INC COMMON 61775R105 51 3452 SH DFND 2 3452 0 0 MORPHIC HLDG INC COMMON 61775R105 0 6 SH DFND 6 6 0 0 MORPHIC HLDG INC COMMON 61775R105 73 5003 SH DFND 5 5003 0 0 MORPHOSYS AG ADR 617760202 7 291 SH DFND 5 176 0 115 MORPHOSYS AG ADR 617760202 27 1100 SH DFND 5 1100 0 0 MOSAIC CO NEW COMMON 61945C103 10 964 SH OTR 1 0 0 964 MOSAIC CO NEW COMMON 61945C103 1156 106820 SH DFND 2 105190 0 1630 MOSAIC CO NEW COMMON 61945C103 13 1225 SH DFND 5 939 0 286 MOSAIC CO NEW COMMON 61945C103 1 48 SH DFND 1 48 0 0 MOSAIC CO NEW COMMON 61945C103 502 46409 SH DFND 6 46409 0 0 MOSAIC CO NEW COMMON 61945C103 10473 967967 SH DFND 8 967967 0 0 MOSAIC CO NEW COMMON 61945C103 4493 415245 SH DFND 5 415245 0 0 MOSAIC CO NEW COMMON 61945C103 788 72855 SH DFND 4 72855 0 0 MOTORCAR PTS AMER INC COMMON 620071100 77 6135 SH DFND 2 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624580106 965 81679 SH DFND 4 78779 0 2900 MOVADO GROUP INC COMMON 624580106 321 27196 SH DFND 6 27196 0 0 MOVADO GROUP INC COMMON 624580106 432 36523 SH DFND 5 36523 0 0 MOVADO GROUP INC COMMON 624580106 117 9865 SH DFND 2 9865 0 0 MPLX LP COMMON 55336V100 4593 395257 SH DFND 5 271292 0 123965 MPLX LP COMMON 55336V100 88398 7607399 SH DFND 5 7607399 0 0 MPLX LP COMMON 55336V100 0 15 SH DFND 14 15 0 0 MR COOPER GROUP INC COMMON 62482R107 1217 166054 SH DFND 2 166054 0 0 MR COOPER GROUP INC COMMON 62482R107 1 202 SH DFND 1 0 0 202 MR COOPER GROUP INC COMMON 62482R107 1271 173414 SH DFND 5 173414 0 0 MR COOPER GROUP INC COMMON 62482R107 1 85 SH DFND 6 85 0 0 MR COOPER GROUP INC COMMON 62482R107 2013 274595 SH DFND 4 208257 0 66338 MRC GLOBAL INC COMMON 55345K103 6079 1427071 SH DFND 4 1218171 0 208900 MRC GLOBAL INC COMMON 55345K103 2422 568611 SH DFND 5 568611 0 0 MRC GLOBAL INC COMMON 55345K103 1 132 SH DFND 6 132 0 0 MRC GLOBAL INC COMMON 55345K103 1824 428120 SH DFND 2 428120 0 0 MRC GLOBAL INC COMMON 55345K103 2 354 SH DFND 1 0 0 354 MRC GLOBAL INC COMMON 55345K103 36 8375 SH DFND 16 0 0 8375 MSA SAFETY INC COMMON 553498106 202587 2001851 SH DFND 4 1833799 0 168052 MSA SAFETY INC COMMON 553498106 16 157 SH DFND 6 157 0 0 MSA SAFETY INC COMMON 553498106 12820 126682 SH DFND 8 126682 0 0 MSA SAFETY INC COMMON 553498106 92 906 SH DFND 16 906 0 0 MSA SAFETY INC COMMON 553498106 5182 51202 SH DFND 5 51202 0 0 MSA SAFETY INC COMMON 553498106 10954 108238 SH DFND 2 108238 0 0 MSC INDL DIRECT INC COMMON 553530106 271 4921 SH OTR 13 0 4921 0 MSC INDL DIRECT INC COMMON 553530106 4 72 SH OTR 4 0 72 0 MSC INDL DIRECT INC COMMON 553530106 27 497 SH OTR 1 0 0 497 MSC INDL DIRECT INC COMMON 553530106 3367 61253 SH DFND 2 61106 0 147 MSC INDL DIRECT INC COMMON 553530106 3709 67468 SH DFND 5 67468 0 0 MSC INDL DIRECT INC COMMON 553530106 9 159 SH DFND 6 159 0 0 MSC INDL DIRECT INC COMMON 553530106 15 278 SH DFND 5 277 0 1 MSC INDL DIRECT INC COMMON 553530106 1264 22997 SH DFND 4 22997 0 0 MSC INDL DIRECT INC COMMON 553530106 85 1539 SH DFND 1 0 0 1539 MSCI INC COMMON 55354G100 19 65 SH OTR 4 0 65 0 MSCI INC COMMON 55354G100 1 4 SH OTR 2 0 0 4 MSCI INC COMMON 55354G100 69 240 SH OTR 1 0 0 240 MSCI INC COMMON 55354G100 11768 40727 SH DFND 2 40012 0 715 MSCI INC COMMON 55354G100 1009 3493 SH DFND 5 2890 0 603 MSCI INC COMMON 55354G100 20 70 SH DFND 1 8 0 62 MSCI INC COMMON 55354G100 209129 723731 SH DFND 4 705844 0 17887 MSCI INC COMMON 55354G100 563 1950 SH DFND 8 1950 0 0 MSG NETWORK INC COMMON 553573106 1 73 SH DFND 6 73 0 0 MSG NETWORK INC COMMON 553573106 1267 124222 SH DFND 2 124222 0 0 MSG NETWORK INC COMMON 553573106 792 77656 SH DFND 4 77656 0 0 MSG NETWORK INC COMMON 553573106 242 23746 SH DFND 8 23746 0 0 MTS SYS CORP COMMON 553777103 3 139 SH DFND 6 139 0 0 MTS SYS CORP COMMON 553777103 403 17921 SH DFND 5 17921 0 0 MTS SYS CORP COMMON 553777103 50 2208 SH DFND 4 2208 0 0 MTS SYS CORP COMMON 553777103 133 5894 SH DFND 2 5894 0 0 MUDRICK CAP ACQUISITION CORP COMMON 624745105 2095 202401 SH DFND 5 202401 0 0 MUELLER INDS INC COMMON 624756102 3093 129207 SH DFND 5 129207 0 0 MUELLER INDS INC COMMON 624756102 4845 202389 SH DFND 4 179589 0 22800 MUELLER INDS INC COMMON 624756102 15 635 SH DFND 6 635 0 0 MUELLER INDS INC COMMON 624756102 1752 73203 SH DFND 2 73203 0 0 MUELLER INDS INC COMMON 624756102 13 554 SH DFND 5 554 0 0 MUELLER WTR PRODS INC COMMON 624758108 2 251 SH DFND 6 251 0 0 MUELLER WTR PRODS INC COMMON 624758108 568 70880 SH DFND 5 70880 0 0 MUELLER WTR PRODS INC COMMON 624758108 92 11497 SH DFND 4 11497 0 0 MUELLER WTR PRODS INC COMMON 624758108 413 51511 SH DFND 2 51511 0 0 MURPHY OIL CORP COMMON 626717102 3 470 SH DFND 5 400 0 70 MURPHY OIL CORP COMMON 626717102 1329 216791 SH DFND 4 216791 0 0 MURPHY OIL CORP COMMON 626717102 3 473 SH DFND 6 473 0 0 MURPHY OIL CORP COMMON 626717102 8 1292 SH DFND 8 1292 0 0 MURPHY OIL CORP COMMON 626717102 758 123623 SH DFND 5 123623 0 0 MURPHY OIL CORP COMMON 626717102 654 106725 SH DFND 2 106725 0 0 MURPHY USA INC COMMON 626755102 113 1337 SH OTR 18 1337 0 0 MURPHY USA INC COMMON 626755102 8 92 SH DFND 5 75 0 17 MURPHY USA INC COMMON 626755102 13847 164146 SH DFND 2 162875 0 1271 MURPHY USA INC COMMON 626755102 244 2897 SH DFND 5 2897 0 0 MURPHY USA INC COMMON 626755102 12 146 SH DFND 6 146 0 0 MURPHY USA INC COMMON 626755102 893 10584 SH DFND 8 10584 0 0 MURPHY USA INC COMMON 626755102 83798 993339 SH DFND 4 965901 0 27438 MURPHY USA INC COMMON 626755102 110 1300 SH DFND 16 0 0 1300 MURPHY USA INC COMMON 626755102 780 9247 SH DFND 10 9247 0 0 MUSTANG BIO INC COMMON 62818Q104 0 33 SH DFND 6 33 0 0 MUSTANG BIO INC COMMON 62818Q104 24 8894 SH DFND 2 8894 0 0 MUTUALFIRST FINL INC COMMON 62845B104 53 1871 SH DFND 2 0 0 1871 MUTUALFIRST FINL INC COMMON 62845B104 267 9476 SH DFND 5 9476 0 0 MUTUALFIRST FINL INC COMMON 62845B104 0 15 SH DFND 6 15 0 0 MVB FINL CORP COMMON 553810102 163 12753 SH DFND 5 12753 0 0 MVB FINL CORP COMMON 553810102 39 3062 SH DFND 2 0 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DFND 5 1350345 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 5 12819 SH DFND 6 12819 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 45 115724 SH DFND 2 115724 0 0 NACCO INDS INC COMMON 629579103 33 1178 SH DFND 2 1178 0 0 NACCO INDS INC COMMON 629579103 108 3858 SH DFND 5 3858 0 0 NACCO INDS INC COMMON 629579103 0 11 SH DFND 6 11 0 0 NACCO INDS INC COMMON 629579103 58 2085 SH DFND 4 2085 0 0 NAM TAI PPTY INC COMMON G63907102 30 5511 SH DFND 5 5511 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 1127 46881 SH OTR 4 0 46881 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 3218 133800 SH DFND 4 102100 0 31700 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 1781 74072 SH DFND 8 74072 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 1 54 SH DFND 6 54 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 2604 108269 SH DFND 2 108269 0 0 NANTHEALTH INC COMMON 630104107 188 118247 SH DFND 5 118247 0 0 NANTKWEST INC COMMON 63016Q102 89 30937 SH DFND 5 5078 0 25859 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 58 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SH DFND 2 0 0 9681 NATIONAL CINEMEDIA INC COMMON 635309107 3 1000 SH OTR 2 1000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 173 53000 SH DFND 4 39900 0 13100 NATIONAL CINEMEDIA INC COMMON 635309107 8 2402 SH DFND 6 2402 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 139 42685 SH DFND 5 42685 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 67 20446 SH DFND 2 20446 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 39 7579 SH DFND 2 7579 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 0 50 SH DFND 6 50 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 80 2140 SH OTR 2 440 0 1700 NATIONAL FUEL GAS CO N J COMMON 636180101 0 3 SH OTR 1 0 0 3 NATIONAL FUEL GAS CO N J COMMON 636180101 2860 76695 SH DFND 2 76695 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 150875 4045979 SH DFND 4 3968249 0 77730 NATIONAL FUEL GAS CO N J COMMON 636180101 8008 214756 SH DFND 8 214756 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 1606 43077 SH DFND 5 43077 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 1 19 SH DFND 6 19 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 3 70 SH DFND 5 0 0 70 NATIONAL FUEL GAS CO N J COMMON 636180101 1310 35124 SH DFND 15 35124 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 771 46598 SH DFND 2 46598 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 329 19895 SH DFND 5 19895 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 1014 61245 SH DFND 4 46445 0 14800 NATIONAL GEN HLDGS CORP COMMON 636220303 2 112 SH DFND 6 112 0 0 NATIONAL GRID PLC ADR 636274409 7 115 SH OTR 1 0 0 115 NATIONAL GRID PLC ADR 636274409 56 962 SH OTR 2 0 0 962 NATIONAL GRID PLC ADR 636274409 3 44 SH DFND 1 0 0 44 NATIONAL GRID PLC ADR 636274409 13 226 SH DFND 2 0 0 226 NATIONAL GRID PLC ADR 636274409 1912 32809 SH DFND 5 32809 0 0 NATIONAL GRID PLC ADR 636274409 861 14771 SH DFND 5 9267 0 5504 NATIONAL GRID PLC ADR 636274409 73579 1262730 SH DFND 6 1262730 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 4162 84043 SH DFND 2 84043 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 41833 844767 SH DFND 4 359087 0 485680 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COMMON 637071101 3 259 SH DFND 5 0 0 259 NATIONAL OILWELL VARCO INC COMMON 637071101 4 456 SH DFND 1 46 0 410 NATIONAL OILWELL VARCO INC COMMON 637071101 414 42131 SH DFND 8 42131 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1146 116562 SH DFND 2 116078 0 484 NATIONAL OILWELL VARCO INC COMMON 637071101 9 924 SH DFND 19 924 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2 200 SH DFND 6 200 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1378 140189 SH DFND 5 140189 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1016 14349 SH DFND 4 14349 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 116 1632 SH DFND 2 1632 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1013 14308 SH DFND 5 14308 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 2 27 SH DFND 6 27 0 0 NATIONAL RESH CORP COMMON 637372202 1246 27400 SH DFND 4 20900 0 6500 NATIONAL RESH CORP COMMON 637372202 327 7187 SH DFND 5 7187 0 0 NATIONAL RESH CORP COMMON 637372202 1 19 SH DFND 6 19 0 0 NATIONAL RESH CORP COMMON 637372202 1116 24547 SH 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144073 SH DFND 5 144073 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 25 828 SH DFND 6 828 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 8083 416231 SH DFND 8 395813 0 20418 NATIONAL VISION HLDGS INC COMMON 63845R107 1413 72747 SH DFND 5 72747 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 8770 451573 SH DFND 2 451573 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 131240 6757999 SH DFND 4 6259409 0 498590 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 37 214 SH DFND 4 214 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 129 749 SH DFND 2 749 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 1 3 SH DFND 6 3 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 516 2998 SH DFND 5 2998 0 0 NATURA &CO HLDG S A ADR 63884N108 4 427 SH DFND 5 75 0 352 NATURA &CO HLDG S A ADR 63884N108 5 480 SH DFND 2 0 0 480 NATURA &CO HLDG S A ADR 63884N108 17 1767 SH DFND 6 1767 0 0 NATURA &CO HLDG S A ADR 63884N108 13957 1418378 SH DFND 5 1418378 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 0 34 SH DFND 6 34 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 18 4092 SH DFND 2 4092 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 237 53038 SH DFND 5 53038 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 25 2896 SH DFND 2 2896 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 862 101333 SH DFND 5 101333 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 0 11 SH DFND 6 11 0 0 NATURAL HEALTH TRENDS CORP COMMON 63888P406 75 22684 SH DFND 5 22684 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 13461 1103351 SH DFND 5 1103351 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 8 1036 SH DFND 4 1036 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 96 11762 SH DFND 5 11762 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 23 2794 SH DFND 2 2794 0 0 NATUS MED INC DEL COMMON 639050103 6050 261561 SH DFND 4 227486 0 34075 NATUS MED INC DEL COMMON 639050103 89 3850 SH DFND 16 0 0 3850 NATUS MED INC DEL COMMON 639050103 2587 111853 SH DFND 5 111853 0 0 NATUS MED INC DEL COMMON 639050103 20 885 SH DFND 6 885 0 0 NATUS MED INC DEL COMMON 639050103 1919 82971 SH DFND 2 82971 0 0 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 0 250 SH DFND 5 250 0 0 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 1 1050 SH DFND 5 0 0 1050 NAVIENT CORPORATION COMMON 63938C108 0 11 SH OTR 1 0 0 11 NAVIENT CORPORATION COMMON 63938C108 153 20195 SH OTR 18 20195 0 0 NAVIENT CORPORATION COMMON 63938C108 1372 180958 SH DFND 2 180681 0 277 NAVIENT CORPORATION COMMON 63938C108 2177 287261 SH DFND 4 183158 0 104103 NAVIENT CORPORATION COMMON 63938C108 94 12416 SH DFND 10 12416 0 0 NAVIENT CORPORATION COMMON 63938C108 1292 170405 SH DFND 8 135532 34873 0 NAVIENT CORPORATION COMMON 63938C108 95 12551 SH DFND 16 12551 0 0 NAVIENT CORPORATION COMMON 63938C108 4289 565840 SH DFND 5 565840 0 0 NAVIENT CORPORATION COMMON 63938C108 7 862 SH DFND 6 862 0 0 NAVIGATOR HOLDINGS LTD COMMON Y62132108 186 41744 SH DFND 5 41744 0 0 NAVIOS MARITIME CONTAINERS L COMMON Y62151108 65 91639 SH DFND 5 44079 0 47560 NAVIOS MARITIME HLDGS INC COMMON Y62197119 0 23 SH DFND 5 23 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267409 1005 188963 SH DFND 5 26949 0 162014 NAVISTAR INTL CORP NEW COMMON 63934E108 1 82 SH DFND 6 82 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 1675 101584 SH DFND 5 101584 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 3200 194078 SH DFND 2 194078 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 1836 111332 SH DFND 4 108832 0 2500 NAVISTAR INTL CORP NEW COMMON 63934E108 612 37115 SH DFND 8 37115 0 0 NBT BANCORP INC COMMON 628778102 4 118 SH DFND 6 118 0 0 NBT BANCORP INC COMMON 628778102 1607 49608 SH DFND 5 49608 0 0 NBT BANCORP INC COMMON 628778102 454 14011 SH DFND 2 0 0 14011 NBT BANCORP INC COMMON 628778102 420 12981 SH DFND 4 12981 0 0 NCR CORP NEW COMMON 62886E108 0 5 SH OTR 1 0 0 5 NCR CORP NEW COMMON 62886E108 1614 91184 SH DFND 2 91172 0 12 NCR CORP NEW COMMON 62886E108 169 9533 SH DFND 5 1338 0 8195 NCR CORP NEW COMMON 62886E108 7 411 SH DFND 6 411 0 0 NCR CORP NEW COMMON 62886E108 0 14 SH DFND 2 0 0 14 NCR CORP NEW COMMON 62886E108 3135 177100 SH DFND 4 177100 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 2 3670 SH DFND 2 3670 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 0 14 SH DFND 6 14 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 11 16874 SH DFND 5 16874 0 0 NEBULA ACQUISITION CORP COMMON 629076100 2937 289383 SH DFND 5 289383 0 0 NEENAH INC COMMON 640079109 3 62 SH OTR 4 0 62 0 NEENAH INC COMMON 640079109 18 408 SH OTR 1 0 0 408 NEENAH INC COMMON 640079109 55 1273 SH DFND 1 0 0 1273 NEENAH INC COMMON 640079109 242 5613 SH DFND 2 5493 0 120 NEENAH INC COMMON 640079109 173 4000 SH DFND 5 0 0 4000 NEENAH INC COMMON 640079109 1431 33188 SH DFND 5 33188 0 0 NEENAH INC COMMON 640079109 23 523 SH DFND 6 523 0 0 NEENAH INC COMMON 640079109 193 4477 SH DFND 4 4477 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2253 126207 SH DFND 2 125698 0 509 NEKTAR THERAPEUTICS COMMON 640268108 1 46 SH DFND 5 0 0 46 NEKTAR THERAPEUTICS COMMON 640268108 862 48300 SH DFND 4 48300 0 0 NEKTAR THERAPEUTICS COMMON 640268108 172 9626 SH DFND 6 9626 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2 102 SH DFND 1 0 0 102 NELNET INC COMMON 64031N108 1 30 SH DFND 6 30 0 0 NELNET INC COMMON 64031N108 5341 117625 SH DFND 4 106825 0 10800 NELNET INC COMMON 64031N108 1015 22355 SH DFND 5 22355 0 0 NELNET INC COMMON 64031N108 16 350 SH DFND 16 0 0 350 NELNET INC COMMON 64031N108 984 21674 SH DFND 2 21674 0 0 NEOGEN CORP COMMON 640491106 2925 43665 SH DFND 5 43665 0 0 NEOGEN CORP COMMON 640491106 129 1925 SH DFND 6 1925 0 0 NEOGEN CORP COMMON 640491106 1818 27140 SH DFND 8 27140 0 0 NEOGEN CORP COMMON 640491106 6208 92668 SH DFND 4 92668 0 0 NEOGEN CORP COMMON 640491106 308 4597 SH DFND 5 3778 0 819 NEOGEN CORP COMMON 640491106 1127 16825 SH DFND 2 16825 0 0 NEOGENOMICS INC COMMON 64049M209 394 14279 SH DFND 4 14279 0 0 NEOGENOMICS INC COMMON 64049M209 848 30713 SH DFND 2 30713 0 0 NEOGENOMICS INC COMMON 64049M209 1267 45902 SH DFND 5 45902 0 0 NEOGENOMICS INC COMMON 64049M209 22 780 SH DFND 6 780 0 0 NEOGENOMICS INC COMMON 64049M209 4 138 SH DFND 1 0 0 138 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 5 400 SH DFND 5 400 0 0 NEON THERAPEUTICS INC COMMON 64050Y100 12 4518 SH DFND 2 4518 0 0 NEON THERAPEUTICS INC COMMON 64050Y100 0 17 SH DFND 6 17 0 0 NEOPHOTONICS CORP COMMON 64051T100 42 5800 SH DFND 16 0 0 5800 NEOPHOTONICS CORP COMMON 64051T100 8118 1119731 SH DFND 4 995678 0 124053 NEOPHOTONICS CORP COMMON 64051T100 1528 210719 SH DFND 2 210719 0 0 NEOPHOTONICS CORP COMMON 64051T100 1131 156060 SH DFND 5 156060 0 0 NEOVASC INC COMMON 64065J304 6 4134 SH DFND 5 4134 0 0 NESCO HLDGS INC WARRANT 64083J112 90 450000 PRN DFND 5 450000 0 0 NETAPP INC COMMON 64110D104 54 1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 3 72 SH OTR 1 0 0 72 NETAPP INC COMMON 64110D104 249 5974 SH OTR 11 0 0 5974 NETAPP INC COMMON 64110D104 4746 113832 SH DFND 2 113617 0 215 NETAPP INC COMMON 64110D104 1030 24697 SH DFND 8 24697 0 0 NETAPP INC COMMON 64110D104 648 15539 SH DFND 6 15539 0 0 NETAPP INC COMMON 64110D104 106 2541 SH DFND 5 1638 0 903 NETAPP INC COMMON 64110D104 4568 109579 SH DFND 4 109579 0 0 NETAPP INC COMMON 64110D104 7 156 SH DFND 1 24 0 132 NETAPP INC COMMON 64110D104 1272 30522 SH DFND 5 30522 0 0 NETEASE INC ADR 64110W102 46 143 SH OTR 1 0 0 143 NETEASE INC ADR 64110W102 12614 39301 SH OTR 18 39301 0 0 NETEASE INC ADR 64110W102 56875 177204 SH DFND 5 177204 0 0 NETEASE INC ADR 64110W102 409873 1277023 SH DFND 4 1086000 40476 150547 NETEASE INC ADR 64110W102 5858 18253 SH DFND 6 18253 0 0 NETEASE INC ADR 64110W102 10389 32370 SH DFND 16 29254 0 3116 NETEASE INC ADR 64110W102 196170 611199 SH DFND 8 486154 38951 86094 NETEASE INC ADR 64110W102 790 2460 SH DFND 10 2460 0 0 NETEASE INC ADR 64110W102 101134 315098 SH DFND 15 315098 0 0 NETEASE INC ADR 64110W102 110 344 SH DFND 5 110 0 234 NETEASE INC ADR 64110W102 6035 18804 SH DFND 17 18804 0 0 NETEASE INC ADR 64110W102 33365 103955 SH DFND 2 103936 0 19 NETEASE INC ADR 64110W102 86 268 SH DFND 1 0 0 268 NETFLIX INC COMMON 64110L106 116 310 SH OTR 4 0 310 0 NETFLIX INC COMMON 64110L106 1186 3158 SH OTR 1 926 0 2232 NETFLIX INC COMMON 64110L106 6186 16475 SH OTR 2 16423 0 52 NETFLIX INC COMMON 64110L106 3083 8211 SH OTR 13 0 8211 0 NETFLIX INC COMMON 64110L106 376 1001 SH DFND 19 1001 0 0 NETFLIX INC COMMON 64110L106 2412 6424 SH DFND 1 5236 0 1188 NETFLIX INC COMMON 64110L106 261084 695298 SH DFND 2 674410 0 20888 NETFLIX INC COMMON 64110L106 1794 4778 SH DFND 16 0 0 4778 NETFLIX INC COMMON 64110L106 32123 85546 SH DFND 11 85546 0 0 NETFLIX INC COMMON 64110L106 15260 40638 SH DFND 5 6318 0 34320 NETFLIX INC COMMON 64110L106 104410 278056 SH DFND 5 278056 0 0 NETFLIX INC COMMON 64110L106 6690 17815 SH DFND 15 16178 0 1637 NETFLIX INC COMMON 64110L106 486 1293 SH DFND 17 0 1293 0 NETFLIX INC COMMON 64110L106 66901 178164 SH DFND 8 97498 17822 62844 NETFLIX INC COMMON 64110L106 19355 51544 SH DFND 10 35139 0 16405 NETFLIX INC COMMON 64110L106 1209170 3220161 SH DFND 4 3015823 0 204338 NETFLIX INC COMMON 64110L106 1881 5009 SH DFND 6 5009 0 0 NETFLIX INC OPTION 64110L906 23544 62700 SH Call DFND 5 62700 0 0 NETFLIX INC OPTION 64110L956 263 700 SH Put DFND 5 0 0 700 NETFLIX INC OPTION 64110L956 73110 194700 SH Put DFND 5 194700 0 0 NETGEAR INC COMMON 64111Q104 103 4529 SH DFND 4 4529 0 0 NETGEAR INC COMMON 64111Q104 6 250 SH DFND 6 250 0 0 NETGEAR INC COMMON 64111Q104 223 9777 SH DFND 2 9777 0 0 NETGEAR INC COMMON 64111Q104 739 32355 SH DFND 5 32355 0 0 NETSCOUT SYS INC COMMON 64115T104 3704 156499 SH DFND 4 142999 0 13500 NETSCOUT SYS INC COMMON 64115T104 2166 91491 SH DFND 2 91491 0 0 NETSCOUT SYS INC COMMON 64115T104 4577 193358 SH DFND 5 193358 0 0 NETSCOUT SYS INC COMMON 64115T104 273 11527 SH DFND 6 11527 0 0 NETSCOUT SYS INC COMMON 64115T104 486 20517 SH DFND 8 20517 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3 35 SH OTR 4 0 35 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 69 802 SH OTR 1 0 0 802 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 481 5557 SH DFND 2 2825 0 2732 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 61 710 SH DFND 1 0 0 710 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 35297 407821 SH DFND 4 389039 0 18782 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16 184 SH DFND 5 0 0 184 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3577 41323 SH DFND 8 41323 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 474 5479 SH DFND 6 5479 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 279 218000 PRN DFND 8 218000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 586 458000 PRN DFND 5 458000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1013 792000 PRN DFND 2 792000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 637 498000 PRN DFND 4 498000 0 0 NEURONETICS INC COMMON 64131A105 356 188321 SH DFND 5 188321 0 0 NEURONETICS INC COMMON 64131A105 8 4262 SH DFND 2 4262 0 0 NEURONETICS INC COMMON 64131A105 0 16 SH DFND 6 16 0 0 NEVRO CORP COMMON 64157F103 41318 413265 SH DFND 8 288564 0 124701 NEVRO CORP COMMON 64157F103 21 212 SH DFND 5 62 0 150 NEVRO CORP COMMON 64157F103 5660 56608 SH DFND 5 56608 0 0 NEVRO CORP COMMON 64157F103 4 36 SH DFND 6 36 0 0 NEVRO CORP COMMON 64157F103 5169 51701 SH DFND 2 51701 0 0 NEVRO CORP COMMON 64157F103 60387 603988 SH DFND 4 522147 0 81841 NEVRO CORP OPTION 64157F903 260 2600 SH Call DFND 5 2600 0 0 NEVRO CORP OPTION 64157F953 170 1700 SH Put DFND 5 1700 0 0 NEVRO CORP BOND 64157FAA1 3619 2979000 PRN DFND 5 2979000 0 0 NEW AGE BEVERAGES CORP COMMON 64157V108 33 23962 SH DFND 2 23962 0 0 NEW AGE BEVERAGES CORP COMMON 64157V108 0 158 SH DFND 6 158 0 0 NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 21 450 SH DFND 5 450 0 0 NEW FRONTIER HEALTH CORP WARRANT G6461G114 213 225000 PRN DFND 5 225000 0 0 NEW GOLD INC CDA COMMON 644535106 928 1816828 SH DFND 5 1816828 0 0 NEW GOLD INC CDA COMMON 644535106 255 500000 SH DFND 5 500000 0 0 NEW HOME CO INC COMMON 645370107 49 35854 SH DFND 5 35854 0 0 NEW JERSEY RES COMMON 646025106 29 850 SH DFND 16 0 0 850 NEW JERSEY RES COMMON 646025106 824 24249 SH DFND 15 24249 0 0 NEW JERSEY RES COMMON 646025106 7 202 SH DFND 5 0 0 202 NEW JERSEY RES COMMON 646025106 6407 188595 SH DFND 4 172945 0 15650 NEW JERSEY RES COMMON 646025106 4465 131439 SH DFND 2 131439 0 0 NEW JERSEY RES COMMON 646025106 17 495 SH DFND 6 495 0 0 NEW JERSEY RES COMMON 646025106 4973 146407 SH DFND 8 146407 0 0 NEW MTN FIN CORP COMMON 647551100 12462 1832640 SH DFND 5 1264275 0 568365 NEW MTN FIN CORP COMMON 647551100 702 103275 SH DFND 5 103275 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 133 1231 SH OTR 18 1231 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 33 308 SH OTR 1 0 0 308 NEW ORIENTAL ED & TECH GRP I ADR 647581107 45623 421494 SH DFND 8 369524 51970 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 6877 63533 SH DFND 10 29033 0 34500 NEW ORIENTAL ED & TECH GRP I ADR 647581107 8015 74045 SH DFND 2 74045 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 245298 2266242 SH DFND 4 2200036 0 66206 NEW ORIENTAL ED & TECH GRP I ADR 647581107 153 1409 SH DFND 5 1409 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 6949 64198 SH DFND 5 64198 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 2015 18614 SH DFND 6 18614 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 62 571 SH DFND 1 0 0 571 NEW ORIENTAL ED & TECH GRP I ADR 647581107 8807 81367 SH DFND 15 81367 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 5778 53378 SH DFND 17 53378 0 0 NEW RELIC INC COMMON 64829B100 1878 40617 SH DFND 6 40617 0 0 NEW RELIC INC BOND 64829BAB6 300 358000 PRN DFND 8 358000 0 0 NEW RELIC INC BOND 64829BAB6 687 820000 PRN DFND 4 820000 0 0 NEW RELIC INC BOND 64829BAB6 1094 1305000 PRN DFND 2 1305000 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 0 7 SH OTR 1 0 0 7 NEW RESIDENTIAL INVT CORP COMMON 64828T201 14 2702 SH DFND 8 2702 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 3 538 SH DFND 6 538 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 2268 452624 SH DFND 4 452624 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 51 10100 SH DFND 5 4240 0 5860 NEW RESIDENTIAL INVT CORP COMMON 64828T201 1 144 SH DFND 1 0 0 144 NEW RESIDENTIAL INVT CORP OPTION 64828T951 5 1000 SH Put DFND 5 0 0 1000 NEW SR INVT GROUP INC COMMON 648691103 2531 988651 SH DFND 4 832951 0 155700 NEW SR INVT GROUP INC COMMON 648691103 751 293372 SH DFND 2 293372 0 0 NEW SR INVT GROUP INC COMMON 648691103 32 12666 SH DFND 5 0 0 12666 NEW SR INVT GROUP INC COMMON 648691103 418 163325 SH DFND 5 163325 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 18 1967 SH DFND 5 1967 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 530 56403 SH DFND 5 56403 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 2 171 SH DFND 1 0 0 171 NEW YORK CMNTY BANCORP INC COMMON 649445103 114 12183 SH DFND 10 12183 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 18 1965 SH DFND 8 1965 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 40 4252 SH DFND 6 4252 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1086 115602 SH DFND 4 113560 0 2042 NEW YORK CMNTY BANCORP INC COMMON 649445103 3136 333927 SH DFND 2 0 0 333927 NEW YORK MTG TR INC COMMON 649604501 179 115447 SH DFND 6 115447 0 0 NEW YORK MTG TR INC COMMON 649604501 1127 726985 SH DFND 5 726985 0 0 NEW YORK MTG TR INC COMMON 649604501 189 121861 SH DFND 2 121861 0 0 NEW YORK MTG TR INC COMMON 649604501 119 76779 SH DFND 4 76779 0 0 NEW YORK MTG TR INC COMMON 649604501 12 7800 SH DFND 5 7800 0 0 NEW YORK MTG TR INC COMMON 649604501 1 394 SH DFND 1 0 0 394 NEW YORK TIMES CO COMMON 650111107 0 3 SH OTR 1 0 0 3 NEW YORK TIMES CO COMMON 650111107 183 5957 SH DFND 5 3562 0 2395 NEW YORK TIMES CO COMMON 650111107 8302 270336 SH DFND 8 241837 0 28499 NEW YORK TIMES CO COMMON 650111107 171374 5580383 SH DFND 4 5244839 0 335544 NEW YORK TIMES CO COMMON 650111107 1449 47176 SH DFND 5 47176 0 0 NEW YORK TIMES CO COMMON 650111107 17013 553978 SH DFND 2 553978 0 0 NEWELL BRANDS INC COMMON 651229106 1 81 SH OTR 1 0 0 81 NEWELL BRANDS INC COMMON 651229106 1 38 SH OTR 2 0 0 38 NEWELL BRANDS INC COMMON 651229106 5 403 SH DFND 1 0 0 403 NEWELL BRANDS INC COMMON 651229106 11 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 692 52127 SH DFND 15 52127 0 0 NEWELL BRANDS INC COMMON 651229106 1669 125652 SH DFND 8 84625 35140 5887 NEWELL BRANDS INC COMMON 651229106 10830 815513 SH DFND 5 815513 0 0 NEWELL BRANDS INC COMMON 651229106 202 15192 SH DFND 5 6966 0 8226 NEWELL BRANDS INC COMMON 651229106 9388 706936 SH DFND 2 706379 0 557 NEWELL BRANDS INC COMMON 651229106 570 42959 SH DFND 10 42959 0 0 NEWELL BRANDS INC COMMON 651229106 8 600 SH DFND 16 600 0 0 NEWELL BRANDS INC COMMON 651229106 197813 14895541 SH DFND 4 14594619 0 300922 NEWELL BRANDS INC OPTION 651229906 1084 81600 SH Call DFND 5 81600 0 0 NEWMARK GROUP INC COMMON 65158N102 118 27671 SH OTR 13 0 27671 0 NEWMARK GROUP INC COMMON 65158N102 10 2361 SH OTR 1 0 0 2361 NEWMARK GROUP INC COMMON 65158N102 1 297 SH OTR 4 0 297 0 NEWMARK GROUP INC COMMON 65158N102 2687 632137 SH DFND 5 128316 0 503821 NEWMARK GROUP INC COMMON 65158N102 963 226501 SH DFND 2 225074 0 1427 NEWMARK GROUP INC COMMON 65158N102 242 57043 SH DFND 4 43014 0 14029 NEWMARK GROUP INC COMMON 65158N102 910 214002 SH DFND 5 214002 0 0 NEWMARK GROUP INC COMMON 65158N102 1 232 SH DFND 6 232 0 0 NEWMARK GROUP INC COMMON 65158N102 31 7305 SH DFND 1 0 0 7305 NEWMARKET CORP COMMON 651587107 12 31 SH OTR 11 0 31 0 NEWMARKET CORP COMMON 651587107 2028 5297 SH DFND 2 5297 0 0 NEWMARKET CORP COMMON 651587107 485 1268 SH DFND 8 1268 0 0 NEWMARKET CORP COMMON 651587107 6971 18206 SH DFND 11 18206 0 0 NEWMARKET CORP COMMON 651587107 4122 10765 SH DFND 4 10765 0 0 NEWMARKET CORP COMMON 651587107 1138 2971 SH DFND 5 2971 0 0 NEWMARKET CORP COMMON 651587107 1078 2815 SH DFND 6 2815 0 0 NEWMONT CORP COMMON 651639106 2 50 SH OTR 2 0 0 50 NEWMONT CORP COMMON 651639106 90 1991 SH OTR 1 0 0 1991 NEWMONT CORP COMMON 651639106 117 2582 SH DFND 1 1633 0 949 NEWMONT CORP COMMON 651639106 64978 1435037 SH DFND 4 1219503 0 215534 NEWMONT CORP COMMON 651639106 76244 1683823 SH DFND 8 1616535 32975 34313 NEWMONT CORP COMMON 651639106 13597 300298 SH DFND 2 296810 0 3488 NEWMONT CORP COMMON 651639106 1714 37843 SH DFND 19 37843 0 0 NEWMONT CORP COMMON 651639106 40 888 SH DFND 6 888 0 0 NEWMONT CORP COMMON 651639106 38607 852621 SH DFND 5 852621 0 0 NEWMONT CORP COMMON 651639106 3 59 SH DFND 2 0 0 59 NEWMONT CORP COMMON 651639106 3087 68166 SH DFND 5 25994 0 42172 NEWMONT CORP COMMON 651639106 1494 32992 SH DFND 15 32992 0 0 NEWMONT CORP COMMON 651639106 684 15110 SH DFND 10 15110 0 0 NEWMONT CORP COMMON 651639106 442 9769 SH DFND 16 0 0 9769 NEWMONT CORP OPTION 651639906 12167 268700 SH Call DFND 5 268700 0 0 NEWMONT CORP OPTION 651639956 22210 490500 SH Put DFND 5 490500 0 0 NEWPARK RES INC COMMON 651718504 26 29195 SH DFND 2 29195 0 0 NEWPARK RES INC COMMON 651718504 200 222580 SH DFND 5 222580 0 0 NEWPARK RES INC COMMON 651718504 1 1196 SH DFND 6 1196 0 0 NEWPARK RES INC COMMON 651718504 52 57515 SH DFND 4 57515 0 0 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 2 230 SH OTR 1 0 0 230 NEWS CORP NEW COMMON 65249B109 0 30 SH DFND 5 17 0 13 NEWS CORP NEW COMMON 65249B109 725 80814 SH DFND 4 80814 0 0 NEWS CORP NEW COMMON 65249B109 1056 117658 SH DFND 2 116898 0 760 NEWS CORP NEW COMMON 65249B109 2 237 SH DFND 6 237 0 0 NEWS CORP NEW COMMON 65249B109 1 71 SH DFND 2 0 0 71 NEWS CORP NEW COMMON 65249B109 4165 464108 SH DFND 5 464108 0 0 NEWS CORP NEW COMMON 65249B109 0 24 SH DFND 1 0 0 24 NEWS CORP NEW COMMON 65249B208 27 3029 SH OTR 1 0 0 3029 NEWS CORP NEW COMMON 65249B208 335 37297 SH DFND 2 36636 0 661 NEWS CORP NEW COMMON 65249B208 2 200 SH DFND 5 200 0 0 NEWS CORP NEW COMMON 65249B208 225 25076 SH DFND 4 25076 0 0 NEWS CORP NEW COMMON 65249B208 902 100376 SH DFND 5 100376 0 0 NEWS CORP NEW COMMON 65249B208 4 448 SH DFND 6 448 0 0 NEWS CORP NEW COMMON 65249B208 0 10 SH DFND 1 0 0 10 NEWTEK BUSINESS SVCS CORP COMMON 652526203 51 3865 SH DFND 4 3865 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 127 SH OTR 4 0 127 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 5 186 SH OTR 1 0 0 186 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 756 29975 SH DFND 2 29920 0 55 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 15 587 SH DFND 1 0 0 587 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 622 24670 SH DFND 4 24670 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 9 SH DFND 5 9 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 724 28735 SH DFND 5 28735 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 5 187 SH DFND 6 187 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 3 53 SH OTR 4 0 53 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 136 2355 SH OTR 18 2355 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 21 367 SH OTR 1 0 0 367 NEXSTAR MEDIA GROUP INC COMMON 65336K103 23 400 SH OTR 2 400 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 165 2855 SH OTR 13 0 2855 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 12652 219160 SH DFND 2 217993 0 1167 NEXSTAR MEDIA GROUP INC COMMON 65336K103 71811 1243908 SH DFND 4 1212569 0 31339 NEXSTAR MEDIA GROUP INC COMMON 65336K103 593 10268 SH DFND 5 9948 0 320 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2623 45438 SH DFND 8 23754 21684 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 108 1871 SH DFND 16 1871 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 6045 104709 SH DFND 5 104709 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 67 1165 SH DFND 1 0 0 1165 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1144 19808 SH DFND 10 19808 0 0 NEXTCURE INC COMMON 65343E108 1 17 SH DFND 6 17 0 0 NEXTCURE INC COMMON 65343E108 171 4620 SH DFND 2 4620 0 0 NEXTDECADE CORP COMMON 65342K105 8 4010 SH DFND 2 4010 0 0 NEXTDECADE CORP COMMON 65342K105 32 17079 SH DFND 5 17079 0 0 NEXTDECADE CORP COMMON 65342K105 0 9 SH DFND 6 9 0 0 NEXTERA ENERGY INC COMMON 65339F101 3077 12786 SH OTR 1 5525 0 7261 NEXTERA ENERGY INC COMMON 65339F101 23288 96782 SH OTR 2 92906 14 3862 NEXTERA ENERGY INC COMMON 65339F101 3776 15694 SH OTR 13 0 15694 0 NEXTERA ENERGY INC COMMON 65339F101 380 1580 SH OTR 18 1580 0 0 NEXTERA ENERGY INC COMMON 65339F101 30 126 SH OTR 4 0 126 0 NEXTERA ENERGY INC COMMON 65339F101 305569 1269922 SH DFND 8 1117502 29204 123216 NEXTERA ENERGY INC COMMON 65339F101 494458 2054932 SH DFND 2 2042686 0 12246 NEXTERA ENERGY INC COMMON 65339F101 1964569 8164611 SH DFND 4 7682592 0 482019 NEXTERA ENERGY INC COMMON 65339F101 32823 136409 SH DFND 10 99673 0 36736 NEXTERA ENERGY INC COMMON 65339F101 30187 125456 SH DFND 5 63227 0 62229 NEXTERA ENERGY INC COMMON 65339F101 4813 20004 SH DFND 1 15857 0 4147 NEXTERA ENERGY INC COMMON 65339F101 74342 308961 SH DFND 11 308961 0 0 NEXTERA ENERGY INC COMMON 65339F101 15422 64091 SH DFND 15 61223 0 2868 NEXTERA ENERGY INC COMMON 65339F101 426 1771 SH DFND 19 1771 0 0 NEXTERA ENERGY INC COMMON 65339F101 3531 14673 SH DFND 16 0 0 14673 NEXTERA ENERGY INC COMMON 65339F101 549 2283 SH DFND 17 0 2283 0 NEXTERA ENERGY INC COMMON 65339F101 45322 188354 SH DFND 5 188354 0 0 NEXTERA ENERGY INC OPTION 65339F901 3561 14800 SH Call DFND 5 14800 0 0 NEXTERA ENERGY INC OPTION 65339F951 16723 69500 SH Put DFND 5 69500 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 1919 43519 SH DFND 8 38276 0 5243 NEXTERA ENERGY INC PREF CONV 65339F770 52403 1188547 SH DFND 5 1188547 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 351 7951 SH DFND 16 7951 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 220 5000 SH DFND 5 0 0 5000 NEXTERA ENERGY INC PREF CONV 65339F796 861 18194 SH DFND 5 18194 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 2119 44755 SH DFND 16 44755 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 13744 290325 SH DFND 8 248950 0 41375 NEXTERA ENERGY INC PREF CONV 65339F796 1191 25150 SH DFND 2 25150 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 1871 39520 SH DFND 15 39520 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 22731 480167 SH DFND 4 480167 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 269 6257 SH OTR 4 0 6257 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 49 1150 SH DFND 5 750 0 400 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 5424 126150 SH DFND 5 126150 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 187 17945 SH DFND 2 17945 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 11 1044 SH DFND 6 1044 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 457 43740 SH DFND 5 43740 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 255 24443 SH DFND 4 24443 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 0 65 SH OTR 1 0 0 65 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 581 496383 SH DFND 2 496383 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 3877 3313493 SH DFND 4 2957627 0 355866 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1 855 SH DFND 5 0 0 855 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 0 261 SH DFND 6 261 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 33 28475 SH DFND 16 0 0 28475 NGL ENERGY PARTNERS LP COMMON 62913M107 60 23038 SH DFND 5 0 0 23038 NGL ENERGY PARTNERS LP COMMON 62913M107 5468 2103224 SH DFND 5 2103224 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 0 30 SH DFND 6 30 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1652 134000 SH DFND 4 102300 0 31700 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1349 109412 SH DFND 2 109412 0 0 NI HLDGS INC COMMON 65342T106 182 13391 SH DFND 5 13391 0 0 NI HLDGS INC COMMON 65342T106 0 21 SH DFND 6 21 0 0 NI HLDGS INC COMMON 65342T106 41 3048 SH DFND 2 3048 0 0 NIC INC COMMON 62914B100 11 495 SH DFND 6 495 0 0 NIC INC COMMON 62914B100 7193 312760 SH DFND 4 256185 0 56575 NIC INC COMMON 62914B100 4261 185279 SH DFND 2 185279 0 0 NIC INC COMMON 62914B100 44 1925 SH DFND 16 0 0 1925 NICE LTD ADR 653656108 5 34 SH OTR 1 0 0 34 NICE LTD ADR 653656108 432 3008 SH DFND 5 1015 0 1993 NICE LTD ADR 653656108 3 18 SH DFND 2 0 0 18 NICE LTD ADR 653656108 85 593 SH DFND 5 593 0 0 NICE LTD ADR 653656108 2 13 SH DFND 1 0 0 13 NICE SYS INC BOND 65366HAB9 14473 8318000 PRN DFND 5 8318000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 880 16121 SH DFND 5 16121 0 0 NICOLET BANKSHARES INC COMMON 65406E102 168 3069 SH DFND 2 0 0 3069 NICOLET BANKSHARES INC COMMON 65406E102 1 10 SH DFND 6 10 0 0 NIELSEN HLDGS PLC COMMON G6518L108 1 57 SH OTR 1 0 0 57 NIELSEN HLDGS PLC COMMON G6518L108 2203 175651 SH DFND 2 174375 0 1276 NIELSEN HLDGS PLC COMMON G6518L108 17 1378 SH DFND 1 0 0 1378 NIELSEN HLDGS PLC COMMON G6518L108 4044 322463 SH DFND 5 322463 0 0 NIELSEN HLDGS PLC COMMON G6518L108 379 30251 SH DFND 8 30251 0 0 NIELSEN HLDGS PLC COMMON G6518L108 554 44214 SH DFND 15 44214 0 0 NIELSEN HLDGS PLC COMMON G6518L108 5 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 7355 586561 SH DFND 4 586561 0 0 NIKE INC COMMON 654106103 1409 17031 SH OTR 13 0 17031 0 NIKE INC COMMON 654106103 4955 59889 SH OTR 2 59848 0 41 NIKE INC COMMON 654106103 1 14 SH OTR 4 0 14 0 NIKE INC COMMON 654106103 1229 14850 SH OTR 1 276 0 14574 NIKE INC COMMON 654106103 202783 2450843 SH DFND 2 2412237 0 38606 NIKE INC COMMON 654106103 2059 24891 SH DFND 1 19454 0 5437 NIKE INC COMMON 654106103 278956 3371472 SH DFND 4 2928204 0 443268 NIKE INC COMMON 654106103 52152 630314 SH DFND 11 630314 0 0 NIKE INC COMMON 654106103 114426 1382961 SH DFND 8 1286420 48898 47643 NIKE INC COMMON 654106103 20166 243728 SH DFND 5 138798 0 104930 NIKE INC COMMON 654106103 226 2731 SH DFND 19 2731 0 0 NIKE INC COMMON 654106103 1827 22085 SH DFND 6 22085 0 0 NIKE INC COMMON 654106103 106676 1289289 SH DFND 5 1289289 0 0 NIKE INC COMMON 654106103 4739 57281 SH DFND 15 57281 0 0 NIKE INC COMMON 654106103 1085 13110 SH DFND 16 0 0 13110 NIKE INC COMMON 654106103 6693 80894 SH DFND 10 80894 0 0 NIKE INC OPTION 654106903 9598 116000 SH Call DFND 5 116000 0 0 NIKE INC OPTION 654106953 9664 116800 SH Put DFND 5 116800 0 0 NINE ENERGY SVC INC COMMON 65441V101 0 19 SH DFND 6 19 0 0 NINE ENERGY SVC INC COMMON 65441V101 4 5078 SH DFND 2 5078 0 0 NIO INC ADR 62914V106 884 317875 SH DFND 6 317875 0 0 NIO INC ADR 62914V106 18041 6489617 SH DFND 5 6489617 0 0 NIO INC OPTION 62914V906 2617 941500 SH Call DFND 5 941500 0 0 NIO INC OPTION 62914V956 7509 2701100 SH Put DFND 5 2701100 0 0 NIO INC BOND G6525FAA0 1856 3200000 PRN DFND 5 3200000 0 0 NISOURCE INC COMMON 65473P105 44 1770 SH OTR 13 0 1770 0 NISOURCE INC COMMON 65473P105 523 20941 SH OTR 2 20052 0 889 NISOURCE INC COMMON 65473P105 25 986 SH OTR 1 305 0 681 NISOURCE INC COMMON 65473P105 1 23 SH OTR 4 0 23 0 NISOURCE INC COMMON 65473P105 62 2501 SH DFND 16 0 0 2501 NISOURCE INC COMMON 65473P105 3786 151617 SH DFND 2 147459 0 4158 NISOURCE INC COMMON 65473P105 78 3140 SH DFND 1 2868 0 272 NISOURCE INC COMMON 65473P105 29810 1193829 SH DFND 4 1141429 0 52400 NISOURCE INC COMMON 65473P105 3033 121458 SH DFND 8 121458 0 0 NISOURCE INC COMMON 65473P105 24 964 SH DFND 5 0 0 964 NIU TECHNOLOGIES ADR 65481N100 44 6255 SH DFND 5 6255 0 0 NL INDS INC COMMON 629156407 35 11882 SH DFND 5 11882 0 0 NL INDS INC COMMON 629156407 0 10 SH DFND 6 10 0 0 NL INDS INC COMMON 629156407 8 2673 SH DFND 2 2673 0 0 NLIGHT INC COMMON 65487K100 30464 2904086 SH DFND 4 2698693 0 205393 NLIGHT INC COMMON 65487K100 1037 98853 SH DFND 2 98853 0 0 NLIGHT INC COMMON 65487K100 1 55 SH DFND 6 55 0 0 NLIGHT INC COMMON 65487K100 1354 129029 SH DFND 8 129029 0 0 NMI HLDGS INC COMMON 629209305 63 5437 SH OTR 18 5437 0 0 NMI HLDGS INC COMMON 629209305 14 1225 SH DFND 16 0 0 1225 NMI HLDGS INC COMMON 629209305 996 85763 SH DFND 5 85763 0 0 NMI HLDGS INC COMMON 629209305 2443 210410 SH DFND 4 159034 0 51376 NMI HLDGS INC COMMON 629209305 6 532 SH DFND 6 532 0 0 NMI HLDGS INC COMMON 629209305 989 85176 SH DFND 2 85176 0 0 NMI HLDGS INC COMMON 629209305 214 18428 SH DFND 8 18428 0 0 NMI HLDGS INC COMMON 629209305 105 9059 SH DFND 10 9059 0 0 NN INC COMMON 629337106 24 13767 SH DFND 2 13767 0 0 NOAH HLDGS LTD ADR 65487X102 27 1034 SH DFND 6 1034 0 0 NOBLE CORP PLC COMMON G65431101 85 326708 SH DFND 5 326708 0 0 NOBLE CORP PLC COMMON G65431101 3 9658 SH DFND 6 9658 0 0 NOBLE CORP PLC COMMON G65431101 21 79275 SH DFND 2 79275 0 0 NOBLE ENERGY INC COMMON 655044105 138 22884 SH OTR 13 0 22884 0 NOBLE ENERGY INC COMMON 655044105 15 2527 SH OTR 1 0 0 2527 NOBLE ENERGY INC COMMON 655044105 1412 233728 SH DFND 4 233728 0 0 NOBLE ENERGY INC COMMON 655044105 2627 434922 SH DFND 2 433345 0 1577 NOBLE ENERGY INC COMMON 655044105 97 16007 SH DFND 5 1241 0 14766 NOBLE ENERGY INC COMMON 655044105 13 2187 SH DFND 1 60 0 2127 NOBLE ENERGY INC COMMON 655044105 1034 171226 SH DFND 11 171226 0 0 NOBLE ENERGY INC COMMON 655044105 13 2179 SH DFND 8 2179 0 0 NOBLE ENERGY INC COMMON 655044105 3 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 8 1342 SH DFND 6 1342 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 35 9889 SH DFND 5 400 0 9489 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 3444 983995 SH DFND 5 983995 0 0 NOKIA CORP ADR 654902204 1 218 SH OTR 1 0 0 218 NOKIA CORP ADR 654902204 10 3305 SH DFND 5 471 0 2834 NOKIA CORP ADR 654902204 2 791 SH DFND 2 0 0 791 NOKIA CORP ADR 654902204 1550 500000 SH DFND 6 500000 0 0 NOKIA CORP ADR 654902204 10674 3443181 SH DFND 5 3443181 0 0 NOMAD FOODS LTD COMMON G6564A105 1153 62108 SH DFND 6 62108 0 0 NOMAD FOODS LTD COMMON G6564A105 5468 294588 SH DFND 5 294588 0 0 NOMAD FOODS LTD COMMON G6564A105 8 449 SH DFND 2 0 0 449 NOMURA HLDGS INC ADR 65535H208 4 878 SH OTR 1 0 0 878 NOMURA HLDGS INC ADR 65535H208 9 2125 SH DFND 2 0 0 2125 NOMURA HLDGS INC ADR 65535H208 2 475 SH DFND 1 0 0 475 NOODLES & CO COMMON 65540B105 15 3101 SH DFND 4 3101 0 0 NOODLES & CO COMMON 65540B105 113 24046 SH DFND 5 24046 0 0 NOODLES & CO COMMON 65540B105 43 9122 SH DFND 2 9122 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 121 SH DFND 5 121 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1716 378720 SH DFND 5 378720 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 9 2038 SH DFND 4 2038 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 207 45720 SH DFND 2 45720 0 0 NORDSON CORP COMMON 655663102 378 2800 SH OTR 13 0 2800 0 NORDSON CORP COMMON 655663102 4 27 SH DFND 11 27 0 0 NORDSON CORP COMMON 655663102 20892 154677 SH DFND 2 154677 0 0 NORDSON CORP COMMON 655663102 178472 1321331 SH DFND 4 1270524 0 50807 NORDSON CORP COMMON 655663102 2088 15460 SH DFND 8 8201 0 7259 NORDSON CORP COMMON 655663102 20 149 SH DFND 6 149 0 0 NORDSON CORP COMMON 655663102 20 150 SH DFND 5 0 0 150 NORDSON CORP COMMON 655663102 150 1113 SH DFND 5 1113 0 0 NORDSTROM INC COMMON 655664100 1 77 SH OTR 1 0 0 77 NORDSTROM INC COMMON 655664100 351 22881 SH DFND 15 22881 0 0 NORDSTROM INC COMMON 655664100 77144 5028940 SH DFND 4 4959415 0 69525 NORDSTROM INC COMMON 655664100 481 31383 SH DFND 10 31383 0 0 NORDSTROM INC COMMON 655664100 399 26000 SH DFND 8 26000 0 0 NORDSTROM INC COMMON 655664100 6809 443841 SH DFND 2 443733 0 108 NORDSTROM INC COMMON 655664100 31 2000 SH DFND 5 2000 0 0 NORDSTROM INC COMMON 655664100 14 930 SH DFND 1 0 0 930 NORFOLK SOUTHERN CORP COMMON 655844108 70 482 SH OTR 4 0 482 0 NORFOLK SOUTHERN CORP COMMON 655844108 13 92 SH OTR 11 0 92 0 NORFOLK SOUTHERN CORP COMMON 655844108 1887 12923 SH OTR 1 9369 0 3554 NORFOLK SOUTHERN CORP COMMON 655844108 19034 130369 SH OTR 2 112870 0 17499 NORFOLK SOUTHERN CORP COMMON 655844108 345 2366 SH OTR 18 2366 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 993 6798 SH OTR 13 0 6798 0 NORFOLK SOUTHERN CORP COMMON 655844108 236014 1616537 SH DFND 2 1604103 0 12434 NORFOLK SOUTHERN CORP COMMON 655844108 535 3664 SH DFND 17 0 3664 0 NORFOLK SOUTHERN CORP COMMON 655844108 2705 18525 SH DFND 1 18084 0 441 NORFOLK SOUTHERN CORP COMMON 655844108 251 1720 SH DFND 19 1720 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 138323 947416 SH DFND 8 753756 31944 161716 NORFOLK SOUTHERN CORP COMMON 655844108 11665 79898 SH DFND 15 75432 0 4466 NORFOLK SOUTHERN CORP COMMON 655844108 8277 56694 SH DFND 5 31632 0 25062 NORFOLK SOUTHERN CORP COMMON 655844108 3351 22949 SH DFND 6 22949 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 26611 182267 SH DFND 10 130991 0 51276 NORFOLK SOUTHERN CORP COMMON 655844108 1477813 10122004 SH DFND 4 9533259 0 588745 NORFOLK SOUTHERN CORP COMMON 655844108 2313 15841 SH DFND 16 1073 0 14768 NORFOLK SOUTHERN CORP COMMON 655844108 30213 206940 SH DFND 11 206940 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 123 24250 SH DFND 5 21436 0 2814 NORTHEAST BK LEWISTON ME COMMON 66405S100 0 21 SH DFND 6 21 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 230 19732 SH DFND 5 19732 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 164 14039 SH DFND 2 11400 0 2639 NORTHEAST BK LEWISTON ME COMMON 66405S100 174 14950 SH DFND 4 11450 0 3500 NORTHERN OIL & GAS INC NEV COMMON 665531109 133 200405 SH DFND 4 200405 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 65 97325 SH DFND 2 97325 0 0 NORTHERN TR CORP COMMON 665859104 311 4128 SH OTR 1 1286 0 2842 NORTHERN TR CORP COMMON 665859104 756 10019 SH OTR 2 9446 0 573 NORTHERN TR CORP COMMON 665859104 894 11852 SH OTR 13 0 11852 0 NORTHERN TR CORP COMMON 665859104 453295 6007089 SH DFND 4 5859693 0 147396 NORTHERN TR CORP COMMON 665859104 56721 751672 SH DFND 2 682621 0 69051 NORTHERN TR CORP COMMON 665859104 30374 402524 SH DFND 8 402524 0 0 NORTHERN TR CORP COMMON 665859104 286 3795 SH DFND 5 341 0 3454 NORTHERN TR CORP COMMON 665859104 1003 13289 SH DFND 10 13289 0 0 NORTHERN TR CORP COMMON 665859104 457 6057 SH DFND 16 0 0 6057 NORTHERN TR CORP COMMON 665859104 503 6672 SH DFND 1 6427 0 245 NORTHERN TR CORP COMMON 665859104 45 592 SH DFND 6 592 0 0 NORTHERN TR CORP COMMON 665859104 10 134 SH DFND 19 134 0 0 NORTHERN TR CORP COMMON 665859104 9444 125154 SH DFND 5 125154 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 1326 118526 SH DFND 2 104200 0 14326 NORTHFIELD BANCORP INC DEL COMMON 66611T108 12696 1134600 SH DFND 4 1033600 0 101000 NORTHFIELD BANCORP INC DEL COMMON 66611T108 122 10925 SH DFND 16 0 0 10925 NORTHFIELD BANCORP INC DEL COMMON 66611T108 307 27418 SH DFND 5 27418 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 15 1360 SH DFND 6 1360 0 0 NORTHRIM BANCORP INC COMMON 666762109 57 2117 SH DFND 2 0 0 2117 NORTHRIM BANCORP INC COMMON 666762109 510 18902 SH DFND 5 18902 0 0 NORTHRIM BANCORP INC COMMON 666762109 0 16 SH DFND 6 16 0 0 NORTHRIM BANCORP INC COMMON 666762109 327 12100 SH DFND 4 9100 0 3000 NORTHROP GRUMMAN CORP COMMON 666807102 26 86 SH OTR 4 0 86 0 NORTHROP GRUMMAN CORP COMMON 666807102 9404 31084 SH OTR 2 30936 0 148 NORTHROP GRUMMAN CORP COMMON 666807102 4 13 SH OTR 13 0 13 0 NORTHROP GRUMMAN CORP COMMON 666807102 728 2407 SH OTR 1 908 0 1499 NORTHROP GRUMMAN CORP COMMON 666807102 28250 93374 SH DFND 8 32293 0 61081 NORTHROP GRUMMAN CORP COMMON 666807102 23276 76932 SH DFND 11 76932 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1 4 SH DFND 2 0 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 142037 469467 SH DFND 2 463143 0 6324 NORTHROP GRUMMAN CORP COMMON 666807102 1296 4283 SH DFND 1 3891 0 392 NORTHROP GRUMMAN CORP COMMON 666807102 1106 3657 SH DFND 16 0 0 3657 NORTHROP GRUMMAN CORP COMMON 666807102 18620 61543 SH DFND 10 33273 0 28270 NORTHROP GRUMMAN CORP COMMON 666807102 672997 2224417 SH DFND 4 2041560 0 182857 NORTHROP GRUMMAN CORP COMMON 666807102 3609 11930 SH DFND 5 1430 0 10500 NORTHROP GRUMMAN CORP COMMON 666807102 4053 13395 SH DFND 15 13395 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 34713 114735 SH DFND 5 114735 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 547 1808 SH DFND 6 1808 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 166 549 SH DFND 19 549 0 0 NORTHROP GRUMMAN CORP OPTION 666807902 2118 7000 SH Call DFND 5 7000 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 381 32941 SH DFND 2 0 0 32941 NORTHWEST BANCSHARES INC MD COMMON 667340103 2 149 SH DFND 6 149 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2467 213222 SH DFND 5 213222 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 51 4415 SH DFND 4 4415 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 1645 26647 SH DFND 2 26647 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 9789 158529 SH DFND 4 146279 0 12250 NORTHWEST NAT HLDG CO COMMON 66765N105 2462 39865 SH DFND 8 39865 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 7572 122616 SH DFND 5 122616 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 44 717 SH DFND 6 717 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 32 525 SH DFND 16 0 0 525 NORTHWEST NAT HLDG CO COMMON 66765N105 407 6599 SH DFND 15 6599 0 0 NORTHWEST PIPE CO COMMON 667746101 70 3140 SH DFND 2 3140 0 0 NORTHWEST PIPE CO COMMON 667746101 865 38893 SH DFND 5 38893 0 0 NORTHWESTERN CORP COMMON 668074305 946 15818 SH DFND 15 15818 0 0 NORTHWESTERN CORP COMMON 668074305 124837 2086522 SH DFND 4 1958659 0 127863 NORTHWESTERN CORP COMMON 668074305 22 375 SH DFND 6 375 0 0 NORTHWESTERN CORP COMMON 668074305 9717 162410 SH DFND 8 162410 0 0 NORTHWESTERN CORP COMMON 668074305 6449 107786 SH DFND 2 107786 0 0 NORTHWESTERN CORP COMMON 668074305 161 2687 SH DFND 5 2687 0 0 NORTONLIFELOCK INC COMMON 668771108 1 30 SH OTR 2 0 0 30 NORTONLIFELOCK INC COMMON 668771108 7 365 SH OTR 1 0 0 365 NORTONLIFELOCK INC COMMON 668771108 7608 406644 SH DFND 5 406644 0 0 NORTONLIFELOCK INC COMMON 668771108 11 590 SH DFND 2 0 0 590 NORTONLIFELOCK INC COMMON 668771108 3231 172713 SH DFND 2 172504 0 209 NORTONLIFELOCK INC COMMON 668771108 16 865 SH DFND 19 865 0 0 NORTONLIFELOCK INC COMMON 668771108 1 77 SH DFND 1 55 0 22 NORTONLIFELOCK INC COMMON 668771108 106 5655 SH DFND 5 2228 0 3427 NORTONLIFELOCK INC COMMON 668771108 936 50050 SH DFND 8 18412 31638 0 NORTONLIFELOCK INC COMMON 668771108 1036 55391 SH DFND 6 55391 0 0 NORTONLIFELOCK INC COMMON 668771108 9 498 SH DFND 16 498 0 0 NORTONLIFELOCK INC COMMON 668771108 7035 375982 SH DFND 4 369222 0 6760 NORTONLIFELOCK INC COMMON 668771108 203 10874 SH DFND 10 10874 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6 506 SH OTR 1 0 0 506 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 10 SH OTR 2 0 0 10 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 27 2478 SH DFND 1 19 0 2459 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 703 64145 SH DFND 2 64009 0 136 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 545 49698 SH DFND 4 49698 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2 147 SH DFND 6 147 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9594 875387 SH DFND 5 875387 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2 150 SH DFND 5 150 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 548 50000 SH Call DFND 5 50000 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 548 50000 SH Put DFND 5 50000 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 222 8314 SH DFND 5 8314 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 0 15 SH DFND 6 15 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 49 1844 SH DFND 2 0 0 1844 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 149 4556 SH DFND 6 4556 0 0 NOVAGOLD RES INC COMMON 66987E206 550 74565 SH DFND 2 74565 0 0 NOVAGOLD RES INC COMMON 66987E206 353 47850 SH DFND 4 47850 0 0 NOVANTA INC COMMON 67000B104 915 11449 SH DFND 2 11449 0 0 NOVANTA INC COMMON 67000B104 228 2850 SH DFND 8 2850 0 0 NOVANTA INC COMMON 67000B104 4 54 SH DFND 6 54 0 0 NOVANTA INC COMMON 67000B104 2301 28806 SH DFND 4 27304 0 1502 NOVANTA INC COMMON 67000B104 1612 20179 SH DFND 5 20179 0 0 NOVARTIS A G ADR 66987V109 388 4700 SH OTR 1 372 0 4328 NOVARTIS A G ADR 66987V109 5778 70075 SH OTR 2 70075 0 0 NOVARTIS A G ADR 66987V109 6 75 SH OTR 4 0 75 0 NOVARTIS A G ADR 66987V109 163 1975 SH DFND 1 47 0 1928 NOVARTIS A G ADR 66987V109 5740 69617 SH DFND 5 69617 0 0 NOVARTIS A G ADR 66987V109 29 355 SH DFND 6 355 0 0 NOVARTIS A G ADR 66987V109 4180 50697 SH DFND 5 20747 0 29950 NOVARTIS A G ADR 66987V109 7747 93965 SH DFND 2 59810 0 34155 NOVARTIS A G ADR 66987V109 11399 138249 SH DFND 4 138249 0 0 NOVARTIS A G OPTION 66987V909 5359 65000 SH Call DFND 5 65000 0 0 NOVARTIS A G OPTION 66987V959 5359 65000 SH Put DFND 5 65000 0 0 NOVAVAX INC COMMON 670002401 140 10346 SH DFND 2 10346 0 0 NOVAVAX INC COMMON 670002401 0 32 SH DFND 6 32 0 0 NOVAVAX INC COMMON 670002401 5760 424148 SH DFND 5 424148 0 0 NOVELLUS SYS INC BOND 670008AD3 9141 1186000 PRN DFND 4 0 1186000 0 NOVO-NORDISK A S ADR 670100205 215 3577 SH OTR 1 695 0 2882 NOVO-NORDISK A S ADR 670100205 2 34 SH OTR 4 0 34 0 NOVO-NORDISK A S ADR 670100205 14050 233381 SH DFND 4 233381 0 0 NOVO-NORDISK A S ADR 670100205 94 1562 SH DFND 5 689 0 873 NOVO-NORDISK A S ADR 670100205 9407 156269 SH DFND 2 109149 0 47120 NOVO-NORDISK A S ADR 670100205 3 50 SH DFND 11 50 0 0 NOVO-NORDISK A S ADR 670100205 73 1210 SH DFND 1 0 0 1210 NOVO-NORDISK A S ADR 670100205 3944 65510 SH DFND 5 65510 0 0 NOVO-NORDISK A S ADR 670100205 174 2894 SH DFND 6 2894 0 0 NOVOCURE LTD COMMON G6674U108 0 3 SH OTR 1 0 0 3 NOVOCURE LTD COMMON G6674U108 2927 43469 SH DFND 5 15703 0 27766 NOVOCURE LTD COMMON G6674U108 372 5523 SH DFND 4 5523 0 0 NOVOCURE LTD COMMON G6674U108 237 3513 SH DFND 6 3513 0 0 NOVOCURE LTD COMMON G6674U108 4173 61965 SH DFND 5 61965 0 0 NOVOCURE LTD COMMON G6674U108 1885 27985 SH DFND 2 27985 0 0 NOVOCURE LTD OPTION G6674U908 1347 20000 SH Call DFND 5 20000 0 0 NOVOCURE LTD OPTION G6674U958 1347 20000 SH Put DFND 5 20000 0 0 NOVUS THERAPEUTICS INC COMMON 67011N105 0 100 SH DFND 5 100 0 0 NOW INC COMMON 67011P100 14382 2787146 SH DFND 4 2524521 0 262625 NOW INC COMMON 67011P100 3 547 SH DFND 6 547 0 0 NOW INC COMMON 67011P100 1761 341283 SH DFND 2 341283 0 0 NOW INC COMMON 67011P100 137 26500 SH DFND 16 0 0 26500 NRG ENERGY INC COMMON 629377508 435 15943 SH OTR 18 15943 0 0 NRG ENERGY INC COMMON 629377508 6 204 SH OTR 1 0 0 204 NRG ENERGY INC COMMON 629377508 2 61 SH DFND 5 61 0 0 NRG ENERGY INC COMMON 629377508 789 28943 SH DFND 15 28943 0 0 NRG ENERGY INC COMMON 629377508 9946 364862 SH DFND 8 236743 128119 0 NRG ENERGY INC COMMON 629377508 62 2278 SH DFND 16 2278 0 0 NRG ENERGY INC COMMON 629377508 1048 38434 SH DFND 10 38434 0 0 NRG ENERGY INC COMMON 629377508 19427 712672 SH DFND 4 628420 0 84252 NRG ENERGY INC COMMON 629377508 2078 76240 SH DFND 2 75692 0 548 NRG ENERGY INC COMMON 629377508 6 226 SH DFND 1 30 0 196 NRG ENERGY INC COMMON 629377508 8 308 SH DFND 6 308 0 0 NRG ENERGY INC BOND 629377CG5 444 456000 PRN DFND 4 456000 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1783 81594 SH DFND 5 81594 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 867 39689 SH DFND 2 39689 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2 99 SH DFND 8 99 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 4 197 SH DFND 6 197 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 863 39494 SH DFND 4 39494 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 0 5 SH OTR 1 0 0 5 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11 639 SH DFND 5 486 0 153 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1852 110375 SH DFND 4 110375 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 529 31499 SH DFND 8 3473 28026 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 179 10687 SH DFND 2 10687 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 116 6915 SH DFND 16 6915 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 192 11445 SH DFND 5 11445 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 446 26568 SH DFND 6 26568 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 2887 2887000 PRN OTR 4 0 2887000 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 4687 4687000 PRN DFND 4 1800000 0 2887000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 5904 5904000 PRN DFND 8 5804000 0 100000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1429 1473000 PRN OTR 4 0 1473000 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 4372 4507000 PRN DFND 4 3034000 0 1473000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 3524 3633000 PRN DFND 8 3633000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 627 646000 PRN DFND 2 646000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 179 164000 PRN DFND 8 164000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 409 375000 PRN DFND 4 375000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 651 597000 PRN DFND 2 597000 0 0 NUCANA PLC ADR 67022C106 453 77757 SH OTR 4 0 77757 0 NUCOR CORP COMMON 670346105 22 600 SH OTR 2 600 0 0 NUCOR CORP COMMON 670346105 6 175 SH OTR 1 0 0 175 NUCOR CORP COMMON 670346105 14602 405389 SH DFND 4 335879 0 69510 NUCOR CORP COMMON 670346105 742 20605 SH DFND 5 8863 0 11742 NUCOR CORP COMMON 670346105 1999 55493 SH DFND 8 35810 10162 9521 NUCOR CORP COMMON 670346105 564 15664 SH DFND 15 15664 0 0 NUCOR CORP COMMON 670346105 1 35 SH DFND 1 27 0 8 NUCOR CORP COMMON 670346105 117 3250 SH DFND 10 3250 0 0 NUCOR CORP COMMON 670346105 98 2730 SH DFND 16 0 0 2730 NUCOR CORP COMMON 670346105 754 20927 SH DFND 19 20927 0 0 NUCOR CORP COMMON 670346105 3391 94135 SH DFND 2 94135 0 0 NUCOR CORP COMMON 670346105 14 391 SH DFND 6 391 0 0 NUSTAR ENERGY LP COMMON 67058H102 0 3 SH DFND 6 3 0 0 NUSTAR ENERGY LP COMMON 67058H102 20866 2429095 SH DFND 5 2429095 0 0 NUSTAR ENERGY LP COMMON 67058H102 62 7257 SH DFND 5 0 0 7257 NUTANIX INC COMMON 67059N108 445 28153 SH DFND 2 28153 0 0 NUTANIX INC COMMON 67059N108 700 44275 SH DFND 6 44275 0 0 NUTANIX INC COMMON 67059N108 65 4085 SH DFND 5 0 0 4085 NUTANIX INC COMMON 67059N108 1045 66158 SH DFND 4 66158 0 0 NUTANIX INC OPTION 67059N958 395 25000 SH Put DFND 5 25000 0 0 NUTANIX INC BOND 67059NAB4 2813 3430000 PRN OTR 4 0 3430000 0 NUTANIX INC BOND 67059NAB4 4973 6065000 PRN DFND 4 2635000 0 3430000 NUTANIX INC BOND 67059NAB4 6052 7380000 PRN DFND 8 7275000 0 105000 NUTRIEN LTD COMMON 67077M108 626 18444 SH DFND 19 18444 0 0 NUTRIEN LTD COMMON 67077M108 3800 111952 SH DFND 5 30955 0 80997 NUTRIEN LTD COMMON 67077M108 69 2030 SH DFND 2 1892 0 138 NUTRIEN LTD COMMON 67077M108 2731 80458 SH DFND 8 36601 23031 20826 NUTRIEN LTD COMMON 67077M108 255 7506 SH DFND 6 7506 0 0 NUTRIEN LTD COMMON 67077M108 186 5470 SH DFND 16 0 0 5470 NUTRIEN LTD COMMON 67077M108 236 6951 SH DFND 10 6951 0 0 NUTRIEN LTD COMMON 67077M108 63679 1876213 SH DFND 4 1876213 0 0 NUTRIEN LTD COMMON 67077M108 527 15519 SH DFND 15 15519 0 0 NUVASIVE INC COMMON 670704105 527 10403 SH DFND 5 10045 0 358 NUVASIVE INC COMMON 670704105 4744 93637 SH DFND 2 93637 0 0 NUVASIVE INC COMMON 670704105 9489 187300 SH DFND 4 165925 0 21375 NUVASIVE INC COMMON 670704105 13 260 SH DFND 6 260 0 0 NUVASIVE INC COMMON 670704105 168 3325 SH DFND 16 0 0 3325 NUVASIVE INC BOND 670704AG0 835 800000 PRN DFND 4 800000 0 0 NUVASIVE INC BOND 670704AG0 482 462000 PRN DFND 8 462000 0 0 NUVASIVE INC BOND 670704AG0 522 500000 PRN DFND 5 500000 0 0 NUVASIVE INC BOND 670704AG0 1105 1059000 PRN DFND 2 1059000 0 0 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 1392 94829 SH DFND 5 94829 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 5557 410450 SH DFND 5 410450 0 0 NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 1378 100673 SH DFND 5 100673 0 0 NUVEEN CREDIT STRAT INCM FUND 67073D102 18510 3264600 SH DFND 4 3249700 0 14900 NUVEEN CREDIT STRAT INCM FUND 67073D102 75 13309 SH DFND 5 13309 0 0 NUVEEN FLT RATE INC OPP FD FUND 6706EN100 8528 1147788 SH DFND 4 1140519 0 7269 NUVEEN INT DUR MUNI TERM FD FUND 670671106 1458 112252 SH DFND 5 112252 0 0 NUVEEN MN QUAL MUNI INC FD FUND 670734102 20 1500 SH OTR 2 0 0 1500 NUVEEN MUNI CREDIT INC FD FUND 67070X101 1391 98888 SH DFND 5 98888 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2701 216092 SH DFND 5 216092 0 0 NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 45 6130 SH OTR 2 6130 0 0 NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 707 97438 SH DFND 5 97438 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 5 424 SH DFND 5 424 0 0 NV5 GLOBAL INC COMMON 62945V109 140 3398 SH DFND 2 3398 0 0 NV5 GLOBAL INC COMMON 62945V109 0 12 SH DFND 6 12 0 0 NVE CORP COMMON 629445206 805 15466 SH DFND 2 15466 0 0 NVE CORP COMMON 629445206 950 18250 SH DFND 4 13950 0 4300 NVE CORP COMMON 629445206 428 8223 SH DFND 5 8223 0 0 NVENT ELECTRIC PLC COMMON G6700G107 0 17 SH OTR 2 0 0 17 NVENT ELECTRIC PLC COMMON G6700G107 4 219 SH DFND 6 219 0 0 NVENT ELECTRIC PLC COMMON G6700G107 6797 402903 SH DFND 5 402903 0 0 NVENT ELECTRIC PLC COMMON G6700G107 1873 111003 SH DFND 4 111003 0 0 NVENT ELECTRIC PLC COMMON G6700G107 4 228 SH DFND 5 0 0 228 NVENT ELECTRIC PLC COMMON G6700G107 1876 111211 SH DFND 2 111191 0 20 NVIDIA CORP COMMON 67066G104 1530 5806 SH OTR 1 1577 0 4229 NVIDIA CORP COMMON 67066G104 9214 34955 SH OTR 2 33896 0 1059 NVIDIA CORP COMMON 67066G104 228 864 SH OTR 4 0 864 0 NVIDIA CORP COMMON 67066G104 11919 45218 SH OTR 13 0 45218 0 NVIDIA CORP COMMON 67066G104 29535 112043 SH DFND 5 27130 0 84913 NVIDIA CORP COMMON 67066G104 6609 25071 SH DFND 15 24165 0 906 NVIDIA CORP COMMON 67066G104 327650 1242981 SH DFND 2 1222870 0 20111 NVIDIA CORP COMMON 67066G104 1159159 4397415 SH DFND 4 4148227 0 249188 NVIDIA CORP COMMON 67066G104 5135 19479 SH DFND 1 15871 0 3608 NVIDIA CORP COMMON 67066G104 113606 430980 SH DFND 8 371164 23775 36041 NVIDIA CORP COMMON 67066G104 13048 49499 SH DFND 10 48714 0 785 NVIDIA CORP COMMON 67066G104 119597 453708 SH DFND 5 453708 0 0 NVIDIA CORP COMMON 67066G104 75392 286009 SH DFND 11 286009 0 0 NVIDIA CORP COMMON 67066G104 5167 19600 SH DFND 6 19600 0 0 NVIDIA CORP COMMON 67066G104 1694 6428 SH DFND 16 0 0 6428 NVIDIA CORP COMMON 67066G104 390 1478 SH DFND 19 1478 0 0 NVIDIA CORP COMMON 67066G104 173 658 SH DFND 17 0 658 0 NVIDIA CORP OPTION 67066G904 18426 69900 SH Call DFND 5 69900 0 0 NVIDIA CORP OPTION 67066G904 1687 6400 SH Call DFND 4 6400 0 0 NVIDIA CORP OPTION 67066G904 223269 847000 SH Call DFND 8 847000 0 0 NVIDIA CORP OPTION 67066G954 86883 329600 SH Put DFND 5 329600 0 0 NVR INC COMMON 62944T105 3 1 SH OTR 1 0 0 1 NVR INC COMMON 62944T105 3 1 SH OTR 4 0 1 0 NVR INC COMMON 62944T105 3217 1252 SH DFND 2 1252 0 0 NVR INC COMMON 62944T105 1066 415 SH DFND 5 112 0 303 NVR INC COMMON 62944T105 61641 23993 SH DFND 4 23043 0 950 NVR INC COMMON 62944T105 1570 611 SH DFND 8 408 203 0 NVR INC COMMON 62944T105 23 9 SH DFND 19 9 0 0 NVR INC COMMON 62944T105 21 8 SH DFND 1 0 0 8 NVR INC COMMON 62944T105 5860 2281 SH DFND 5 2281 0 0 NVR INC COMMON 62944T105 432 168 SH DFND 6 168 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 127 1536 SH OTR 4 0 1536 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3544 42738 SH OTR 2 42636 0 102 NXP SEMICONDUCTORS N V COMMON N6596X109 328 3951 SH OTR 1 2098 0 1853 NXP SEMICONDUCTORS N V COMMON N6596X109 5354 64560 SH OTR 13 0 64560 0 NXP SEMICONDUCTORS N V COMMON N6596X109 48675 586941 SH DFND 8 573515 7738 5688 NXP SEMICONDUCTORS N V COMMON N6596X109 109815 1324194 SH DFND 2 1317604 0 6590 NXP SEMICONDUCTORS N V COMMON N6596X109 35278 425399 SH DFND 11 425399 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 1018 12276 SH DFND 1 8914 0 3362 NXP SEMICONDUCTORS N V COMMON N6596X109 177 2134 SH DFND 16 0 0 2134 NXP SEMICONDUCTORS N V COMMON N6596X109 60960 735081 SH DFND 5 735081 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 7123 85893 SH DFND 5 21374 0 64519 NXP SEMICONDUCTORS N V COMMON N6596X109 2406 29014 SH DFND 15 29014 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 47871 577240 SH DFND 6 577240 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 57 685 SH DFND 19 685 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 224250 2704092 SH DFND 4 2408984 0 295108 NXP SEMICONDUCTORS N V COMMON N6596X109 6855 82663 SH DFND 10 78922 0 3741 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 12 40 SH OTR 4 0 40 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 209 693 SH OTR 13 0 693 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 12 40 SH OTR 11 0 40 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 586 1948 SH OTR 1 378 0 1570 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2534 8418 SH OTR 2 8405 0 13 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 298 990 SH DFND 16 196 0 794 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 184109 611555 SH DFND 8 536362 16410 58783 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1134 3768 SH DFND 1 3605 0 163 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 120 399 SH DFND 19 399 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 16404 54489 SH DFND 11 54489 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 141342 469496 SH DFND 2 467793 0 1703 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 22578 74998 SH DFND 5 74998 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1295 4301 SH DFND 15 2079 0 2222 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1907 6335 SH DFND 5 3437 0 2898 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 541 1798 SH DFND 17 0 1798 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 742885 2467645 SH DFND 4 2336332 0 131313 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 18722 62190 SH DFND 10 41960 0 20230 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 529 1756 SH DFND 6 1756 0 0 O-I GLASS INC COMMON 67098H104 814 114434 SH DFND 2 111200 0 3234 O-I GLASS INC COMMON 67098H104 690 96985 SH DFND 4 96985 0 0 O-I GLASS INC COMMON 67098H104 269 37800 SH DFND 8 37800 0 0 O-I GLASS INC COMMON 67098H104 4 551 SH DFND 6 551 0 0 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 152 9644 SH DFND 5 9644 0 0 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 0 4 SH DFND 6 4 0 0 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 34 2187 SH DFND 2 0 0 2187 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 286 88161 SH DFND 5 88161 0 0 OAKTREE STRATEGIC INCOME COR COMMON 67402D104 150 27046 SH DFND 5 27046 0 0 OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 1819 367480 SH DFND 5 367480 0 0 OASIS PETROLEUM INC COMMON 674215108 8 22273 SH DFND 4 22273 0 0 OASIS PETROLEUM INC COMMON 674215108 436 1249357 SH DFND 5 1249357 0 0 OASIS PETROLEUM INC COMMON 674215108 4 11317 SH DFND 6 11317 0 0 OASIS PETROLEUM INC COMMON 674215108 37 104806 SH DFND 2 104806 0 0 OASIS PETROLEUM INC BOND 674215AJ7 76 1895000 PRN OTR 4 0 1895000 0 OASIS PETROLEUM INC BOND 674215AJ7 12 295000 PRN DFND 15 295000 0 0 OASIS PETROLEUM INC BOND 674215AJ7 358 8960000 PRN DFND 4 6625000 0 2335000 OASIS PETROLEUM INC BOND 674215AJ7 168 4210000 PRN DFND 8 3905000 0 305000 OASIS PETROLEUM INC BOND 674215AJ7 1 35000 PRN DFND 10 0 0 35000 OBSIDIAN ENERGY LTD COMMON 674482203 0 1041 SH DFND 5 42 0 999 OCCIDENTAL PETE CORP COMMON 674599105 28 2415 SH OTR 13 0 2415 0 OCCIDENTAL PETE CORP COMMON 674599105 226 19519 SH OTR 2 15361 0 4158 OCCIDENTAL PETE CORP COMMON 674599105 12 1039 SH OTR 1 0 0 1039 OCCIDENTAL PETE CORP COMMON 674599105 31 2680 SH DFND 1 1587 0 1093 OCCIDENTAL PETE CORP COMMON 674599105 27591 2382681 SH DFND 5 2382681 0 0 OCCIDENTAL PETE CORP COMMON 674599105 3429 296071 SH DFND 2 295254 0 817 OCCIDENTAL PETE CORP COMMON 674599105 5770 498265 SH DFND 8 498265 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2 135 SH DFND 2 0 0 135 OCCIDENTAL PETE CORP COMMON 674599105 18 1535 SH DFND 19 1535 0 0 OCCIDENTAL PETE CORP COMMON 674599105 114 9864 SH DFND 5 2760 0 7104 OCCIDENTAL PETE CORP COMMON 674599105 4223 364686 SH DFND 4 364686 0 0 OCCIDENTAL PETE CORP COMMON 674599105 206 17816 SH DFND 15 17816 0 0 OCEANEERING INTL INC COMMON 675232102 166 56366 SH DFND 4 56366 0 0 OCEANEERING INTL INC COMMON 675232102 2 773 SH DFND 6 773 0 0 OCEANEERING INTL INC COMMON 675232102 1926 654959 SH DFND 5 654959 0 0 OCEANEERING INTL INC COMMON 675232102 96 32514 SH DFND 2 32514 0 0 OCEANFIRST FINL CORP COMMON 675234108 1 90 SH DFND 6 90 0 0 OCEANFIRST FINL CORP COMMON 675234108 5602 352136 SH DFND 4 269505 0 82631 OCEANFIRST FINL CORP COMMON 675234108 333 20909 SH DFND 5 20909 0 0 OCEANFIRST FINL CORP COMMON 675234108 3044 191351 SH DFND 2 173412 0 17939 OCEANFIRST FINL CORP COMMON 675234108 71 4454 SH DFND 5 4454 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 67 13494 SH DFND 2 13494 0 0 OCWEN FINL CORP COMMON 675746309 0 369 SH DFND 6 369 0 0 OCWEN FINL CORP COMMON 675746309 16 32143 SH DFND 5 32143 0 0 OCWEN FINL CORP COMMON 675746309 22 43030 SH DFND 2 43030 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 17 616 SH OTR 1 0 0 616 ODONATE THERAPEUTICS INC COMMON 676079106 1 27 SH OTR 4 0 27 0 ODONATE THERAPEUTICS INC COMMON 676079106 634 22951 SH DFND 5 22951 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 95 3448 SH DFND 2 3097 0 351 ODONATE THERAPEUTICS INC COMMON 676079106 15 545 SH DFND 1 0 0 545 OFFICE DEPOT INC COMMON 676220106 57 35000 SH DFND 16 0 0 35000 OFFICE DEPOT INC COMMON 676220106 450 274115 SH DFND 5 274115 0 0 OFFICE DEPOT INC COMMON 676220106 24 14691 SH DFND 6 14691 0 0 OFFICE DEPOT INC COMMON 676220106 2056 1253700 SH DFND 2 1253630 0 70 OFFICE DEPOT INC COMMON 676220106 9835 5996894 SH DFND 4 5219280 0 777614 OFFICE DEPOT INC COMMON 676220106 358 218520 SH DFND 8 218520 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 475 17420 SH DFND 6 17420 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 4675 171556 SH DFND 4 152156 0 19400 OFFICE 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DFND 2 0 0 1323 OI SA ADR 670851500 0 7 SH DFND 6 7 0 0 OI SA ADR 670851500 377 858626 SH DFND 5 858626 0 0 OIL DRI CORP AMER COMMON 677864100 184 5497 SH DFND 5 5497 0 0 OIL DRI CORP AMER COMMON 677864100 0 14 SH DFND 6 14 0 0 OIL DRI CORP AMER COMMON 677864100 60 1780 SH DFND 2 1780 0 0 OIL STS INTL INC COMMON 678026105 40 19661 SH DFND 2 19661 0 0 OIL STS INTL INC COMMON 678026105 78 38567 SH DFND 4 38567 0 0 OIL STS INTL INC COMMON 678026105 69 33810 SH DFND 5 33810 0 0 OIL STS INTL INC COMMON 678026105 1 474 SH DFND 6 474 0 0 OKTA INC COMMON 679295105 225 1843 SH OTR 1 410 0 1433 OKTA INC COMMON 679295105 7 61 SH OTR 2 61 0 0 OKTA INC COMMON 679295105 65 532 SH OTR 4 0 532 0 OKTA INC COMMON 679295105 13958 114170 SH DFND 2 114137 0 33 OKTA INC COMMON 679295105 16902 138247 SH DFND 5 138247 0 0 OKTA INC COMMON 679295105 1549 12666 SH DFND 1 11491 0 1175 OKTA INC COMMON 679295105 101173 827526 SH DFND 4 803295 0 24231 OKTA INC COMMON 679295105 3555 29075 SH DFND 5 2306 0 26769 OKTA INC COMMON 679295105 441 3605 SH DFND 8 3605 0 0 OKTA INC COMMON 679295105 174 1424 SH DFND 6 1424 0 0 OKTA INC BOND 679295AB1 5489 2150000 PRN DFND 5 2150000 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 11 83 SH OTR 1 0 0 83 OLD DOMINION FREIGHT LINE IN COMMON 679580100 6 43 SH DFND 11 43 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 19043 145077 SH DFND 5 145077 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 10 79 SH DFND 6 79 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 174440 1328967 SH DFND 4 1290329 0 38638 OLD DOMINION FREIGHT LINE IN COMMON 679580100 30 227 SH DFND 5 0 0 227 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2712 20658 SH DFND 8 10403 0 10255 OLD DOMINION FREIGHT LINE IN COMMON 679580100 21044 160325 SH DFND 2 160086 0 239 OLD DOMINION FREIGHT LINE IN COMMON 679580100 111 843 SH DFND 1 0 0 843 OLD NATL BANCORP IND COMMON 680033107 230 17414 SH DFND 4 17414 0 0 OLD NATL BANCORP IND COMMON 680033107 719 54477 SH DFND 2 0 0 54477 OLD NATL BANCORP IND COMMON 680033107 4476 339318 SH DFND 5 339318 0 0 OLD NATL BANCORP IND COMMON 680033107 6 453 SH DFND 6 453 0 0 OLD REP INTL CORP COMMON 680223104 9 608 SH OTR 1 0 0 608 OLD REP INTL CORP COMMON 680223104 36 2375 SH DFND 5 875 0 1500 OLD REP INTL CORP COMMON 680223104 537 35201 SH DFND 15 35201 0 0 OLD REP INTL CORP COMMON 680223104 3109 203890 SH DFND 2 203890 0 0 OLD REP INTL CORP COMMON 680223104 11060 725221 SH DFND 4 714721 0 10500 OLD REP INTL CORP COMMON 680223104 7 430 SH DFND 6 430 0 0 OLD REP INTL CORP COMMON 680223104 203 13280 SH DFND 8 13280 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 341 49400 SH DFND 4 37200 0 12200 OLD SECOND BANCORP INC ILL COMMON 680277100 66 9517 SH DFND 2 0 0 9517 OLD SECOND BANCORP INC ILL COMMON 680277100 542 78504 SH DFND 5 78504 0 0 OLIN CORP COMMON 680665205 829 71063 SH DFND 4 71063 0 0 OLIN CORP COMMON 680665205 1363 116778 SH DFND 2 114087 0 2691 OLIN CORP COMMON 680665205 43 3694 SH DFND 5 318 0 3376 OLIN CORP COMMON 680665205 5 397 SH DFND 6 397 0 0 OLIN CORP COMMON 680665205 1 61 SH DFND 8 61 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 20302 438099 SH DFND 4 379658 0 58441 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 2712 58517 SH DFND 8 58517 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 9 195 SH DFND 6 195 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 2939 63424 SH DFND 2 63424 0 0 OLLIES BARGAIN OUTLT HLDGS I OPTION 681116909 1918 41400 SH Call DFND 5 41400 0 0 OLYMPIC STEEL INC COMMON 68162K106 43 4159 SH DFND 4 4159 0 0 OLYMPIC STEEL INC COMMON 68162K106 31 2947 SH DFND 2 2947 0 0 OLYMPIC STEEL INC COMMON 68162K106 1 72 SH DFND 6 72 0 0 OMEGA FLEX INC COMMON 682095104 119 1413 SH DFND 5 1413 0 0 OMEGA FLEX INC COMMON 682095104 80 951 SH DFND 2 951 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 13 473 SH OTR 1 0 0 473 OMEGA HEALTHCARE INVS INC COMMON 681936100 9717 366109 SH DFND 4 366109 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 407 15345 SH DFND 5 10279 0 5066 OMEGA HEALTHCARE INVS INC COMMON 681936100 10924 411604 SH DFND 2 411604 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 321 12091 SH DFND 8 12091 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 173 6500 SH DFND 16 0 0 6500 OMEGA HEALTHCARE INVS INC COMMON 681936100 16092 606319 SH DFND 5 606319 0 0 OMEROS CORP COMMON 682143102 220 16480 SH DFND 2 16480 0 0 OMEROS CORP COMMON 682143102 1 75 SH DFND 6 75 0 0 OMEROS CORP OPTION 682143952 1564 117000 SH Put DFND 5 117000 0 0 OMNICELL INC COMMON 68213N109 26 401 SH DFND 5 294 0 107 OMNICELL INC COMMON 68213N109 2190 33389 SH DFND 4 30189 0 3200 OMNICELL INC COMMON 68213N109 6355 96910 SH DFND 5 96910 0 0 OMNICELL INC COMMON 68213N109 5875 89582 SH DFND 6 89582 0 0 OMNICELL INC COMMON 68213N109 1538 23448 SH DFND 2 23448 0 0 OMNICOM GROUP INC COMMON 681919106 101 1842 SH OTR 18 1842 0 0 OMNICOM GROUP INC COMMON 681919106 2 42 SH OTR 1 0 0 42 OMNICOM GROUP INC COMMON 681919106 67 1225 SH OTR 2 520 0 705 OMNICOM GROUP INC COMMON 681919106 348 6345 SH DFND 5 3488 0 2857 OMNICOM GROUP INC COMMON 681919106 3866 70426 SH DFND 2 69966 0 460 OMNICOM GROUP INC COMMON 681919106 7 123 SH DFND 1 21 0 102 OMNICOM GROUP INC COMMON 681919106 19 347 SH DFND 19 347 0 0 OMNICOM GROUP INC COMMON 681919106 8338 151872 SH DFND 4 132909 0 18963 OMNICOM GROUP INC COMMON 681919106 13200 240435 SH DFND 5 240435 0 0 OMNICOM GROUP INC COMMON 681919106 41 751 SH DFND 16 751 0 0 OMNICOM GROUP INC COMMON 681919106 1374 25035 SH DFND 8 25035 0 0 OMNICOM GROUP INC COMMON 681919106 741 13500 SH DFND 10 13500 0 0 OMNICOM GROUP INC OPTION 681919906 9174 167100 SH Call DFND 5 167100 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 146 14378 SH DFND 2 14378 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 454 44752 SH DFND 5 44752 0 0 ON DECK CAP INC COMMON 682163100 21 13786 SH DFND 5 2797 0 10989 ON DECK CAP INC COMMON 682163100 276 178911 SH DFND 4 136511 0 42400 ON DECK CAP INC COMMON 682163100 238 154743 SH DFND 2 154743 0 0 ON DECK CAP INC COMMON 682163100 165 106876 SH DFND 5 106876 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 4408 354353 SH OTR 13 0 354353 0 ON SEMICONDUCTOR CORP COMMON 682189105 6 493 SH OTR 1 0 0 493 ON SEMICONDUCTOR CORP COMMON 682189105 2 126 SH OTR 2 126 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 40098 3223295 SH DFND 2 3222549 0 746 ON SEMICONDUCTOR CORP COMMON 682189105 168 13513 SH DFND 1 0 0 13513 ON SEMICONDUCTOR CORP COMMON 682189105 58847 4730451 SH DFND 4 4141168 0 589283 ON SEMICONDUCTOR CORP COMMON 682189105 3161 254126 SH DFND 8 104265 77631 72230 ON SEMICONDUCTOR CORP COMMON 682189105 83 6641 SH DFND 5 1170 0 5471 ON SEMICONDUCTOR CORP COMMON 682189105 352 28293 SH DFND 6 28293 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 33644 2704517 SH DFND 5 2704517 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 260 20910 SH DFND 16 0 0 20910 ON SEMICONDUCTOR CORP COMMON 682189105 871 70029 SH DFND 10 70029 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 18278 1469301 SH DFND 11 1469301 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 4572 4580000 PRN OTR 4 0 4580000 0 ON SEMICONDUCTOR CORP BOND 682189AK1 11107 11126000 PRN DFND 8 11026000 0 100000 ON SEMICONDUCTOR CORP BOND 682189AK1 9802 9818000 PRN DFND 4 5238000 0 4580000 ON SEMICONDUCTOR CORP BOND 682189AK1 72 72000 PRN DFND 16 0 0 72000 ON SEMICONDUCTOR CORP BOND 682189AK1 503 504000 PRN DFND 2 504000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 1640 1632000 PRN DFND 4 1632000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 513 511000 PRN DFND 2 511000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 20757 20657000 PRN DFND 8 18715000 0 1942000 ON SEMICONDUCTOR CORP BOND 682189AP0 7551 7514000 PRN DFND 16 0 0 7514000 ONCOCYTE CORPORATION COMMON 68235C107 74 30023 SH DFND 5 30023 0 0 ONCOCYTE CORPORATION COMMON 68235C107 0 14 SH DFND 6 14 0 0 ONCOCYTE CORPORATION COMMON 68235C107 17 6868 SH DFND 2 6868 0 0 ONCOSEC MED INC COMMON 68234L306 0 2 SH DFND 5 2 0 0 ONE GAS INC COMMON 68235P108 138 1650 SH DFND 16 0 0 1650 ONE GAS INC COMMON 68235P108 908 10863 SH DFND 15 10863 0 0 ONE GAS INC COMMON 68235P108 24086 288036 SH DFND 4 262486 0 25550 ONE GAS INC COMMON 68235P108 5490 65658 SH DFND 8 65658 0 0 ONE GAS INC COMMON 68235P108 7076 84616 SH DFND 2 84616 0 0 ONE GAS INC COMMON 68235P108 9 109 SH DFND 5 0 0 109 ONE GAS INC COMMON 68235P108 27 322 SH DFND 6 322 0 0 ONE GAS INC COMMON 68235P108 5009 59898 SH DFND 5 59898 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 463 33214 SH DFND 4 29414 0 3800 ONE LIBERTY PPTYS INC COMMON 682406103 512 36784 SH DFND 5 36784 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 396 28452 SH DFND 2 28452 0 0 ONE STOP SYS INC COMMON 68247W109 51 35221 SH DFND 5 35221 0 0 ONEMAIN HLDGS INC COMMON 68268W103 0 3 SH OTR 1 0 0 3 ONEMAIN HLDGS INC COMMON 68268W103 4829 252554 SH DFND 5 252554 0 0 ONEMAIN HLDGS INC COMMON 68268W103 23 1194 SH DFND 5 732 0 462 ONEOK INC NEW COMMON 682680103 164 7532 SH OTR 2 3879 0 3653 ONEOK INC NEW COMMON 682680103 10 480 SH OTR 1 0 0 480 ONEOK INC NEW COMMON 682680103 80 3663 SH OTR 13 0 3663 0 ONEOK INC NEW COMMON 682680103 1408 64558 SH DFND 15 64558 0 0 ONEOK INC NEW COMMON 682680103 53291 2443404 SH DFND 4 1949983 0 493421 ONEOK INC NEW COMMON 682680103 6273 287624 SH DFND 2 286819 0 805 ONEOK INC NEW COMMON 682680103 376 17250 SH DFND 16 0 0 17250 ONEOK INC NEW COMMON 682680103 664 30452 SH DFND 10 30452 0 0 ONEOK INC NEW COMMON 682680103 4824 221165 SH DFND 8 97313 64123 59729 ONEOK INC NEW COMMON 682680103 23 1038 SH DFND 1 594 0 444 ONEOK INC NEW COMMON 682680103 1963 90016 SH DFND 5 68437 0 21579 ONEOK INC NEW COMMON 682680103 63 2866 SH DFND 19 2866 0 0 ONEOK INC NEW COMMON 682680103 176 8080 SH DFND 6 8080 0 0 ONESPAN INC COMMON 68287N100 96 5298 SH DFND 4 5298 0 0 ONESPAN INC COMMON 68287N100 231 12749 SH DFND 6 12749 0 0 ONESPAN INC COMMON 68287N100 1888 104045 SH DFND 5 104045 0 0 ONESPAN INC COMMON 68287N100 195 10750 SH DFND 2 10750 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 56 13893 SH OTR 4 0 13893 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 4033 993372 SH DFND 4 861251 0 132121 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 275 67850 SH DFND 2 67850 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 539 132788 SH DFND 8 132788 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 1903 468607 SH DFND 5 468607 0 0 ONEWATER MARINE INC COMMON 68280L101 69 8978 SH DFND 5 8978 0 0 ONTO INNOVATION INC COMMON 683344105 11 381 SH DFND 6 381 0 0 ONTO INNOVATION INC COMMON 683344105 1790 60326 SH DFND 2 60326 0 0 ONTO INNOVATION INC COMMON 683344105 3277 110448 SH DFND 5 110448 0 0 ONTO INNOVATION INC COMMON 683344105 1934 65178 SH DFND 4 51363 0 13815 OOMA INC COMMON 683416101 1366 114525 SH DFND 4 87825 0 26700 OOMA INC COMMON 683416101 1100 92213 SH DFND 2 92213 0 0 OOMA INC COMMON 683416101 1197 100348 SH DFND 5 100348 0 0 OOMA INC COMMON 683416101 1 52 SH DFND 6 52 0 0 OP BANCORP COMMON 67109R109 808 108341 SH DFND 4 82041 0 26300 OP BANCORP COMMON 67109R109 0 35 SH DFND 6 35 0 0 OP BANCORP COMMON 67109R109 313 41993 SH DFND 2 37800 0 4193 OP BANCORP COMMON 67109R109 193 25814 SH DFND 5 25814 0 0 OPEN TEXT CORP COMMON 683715106 86 2459 SH DFND 16 0 0 2459 OPEN TEXT CORP COMMON 683715106 1108 31729 SH DFND 8 12007 10357 9365 OPEN TEXT CORP COMMON 683715106 24768 709270 SH DFND 4 709270 0 0 OPEN TEXT CORP COMMON 683715106 109 3126 SH DFND 10 3126 0 0 OPIANT PHARMACEUTICALS INC COMMON 683750103 4 469 SH DFND 5 469 0 0 OPKO HEALTH INC COMMON 68375N103 170 126531 SH DFND 2 126531 0 0 OPKO HEALTH INC COMMON 68375N103 0 121 SH DFND 6 121 0 0 OPORTUN FINL CORP COMMON 68376D104 103 9810 SH DFND 5 9810 0 0 OPORTUN FINL CORP COMMON 68376D104 24 2316 SH DFND 2 2316 0 0 OPORTUN FINL CORP COMMON 68376D104 0 8 SH DFND 6 8 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 462 23384 SH DFND 4 20284 0 3100 OPPENHEIMER HLDGS INC COMMON 683797104 113 5732 SH DFND 2 5732 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 795 40215 SH DFND 5 40215 0 0 OPTIMIZERX CORP COMMON 68401U204 40 4408 SH DFND 2 4408 0 0 OPTIMIZERX CORP COMMON 68401U204 0 10 SH DFND 6 10 0 0 OPTINOSE INC COMMON 68404V100 5616 1250732 SH DFND 8 906467 0 344265 OPTINOSE INC COMMON 68404V100 0 68 SH DFND 6 68 0 0 OPTINOSE INC COMMON 68404V100 419 93399 SH DFND 2 93399 0 0 OPTINOSE INC COMMON 68404V100 7175 1598040 SH DFND 4 1385380 0 212660 OPTION CARE HEALTH INC COMMON 68404L201 0 8 SH OTR 1 0 0 8 OPTION CARE HEALTH INC COMMON 68404L201 6 622 SH DFND 4 622 0 0 OPTION CARE HEALTH INC COMMON 68404L201 96 10105 SH DFND 2 10105 0 0 OPUS BK IRVINE CALIF COMMON 684000102 120 6900 SH DFND 4 6900 0 0 OPUS BK IRVINE CALIF COMMON 684000102 3 160 SH DFND 6 160 0 0 OPUS BK IRVINE CALIF COMMON 684000102 689 39737 SH DFND 5 39737 0 0 OPUS BK IRVINE CALIF COMMON 684000102 124 7183 SH DFND 2 0 0 7183 ORACLE CORP COMMON 68389X105 68 1405 SH OTR 13 0 1405 0 ORACLE CORP COMMON 68389X105 1209 25007 SH OTR 1 18856 0 6151 ORACLE CORP COMMON 68389X105 3870 80075 SH OTR 2 75539 39 4497 ORACLE CORP COMMON 68389X105 600 12405 SH OTR 18 12405 0 0 ORACLE CORP COMMON 68389X105 48492 1003357 SH DFND 2 846417 0 156940 ORACLE CORP COMMON 68389X105 1516 31378 SH DFND 10 31378 0 0 ORACLE CORP COMMON 68389X105 57537 1190497 SH DFND 4 1122647 0 67850 ORACLE CORP COMMON 68389X105 93 1923 SH DFND 16 1923 0 0 ORACLE CORP COMMON 68389X105 1152 23846 SH DFND 1 19563 0 4283 ORACLE CORP COMMON 68389X105 2482 51353 SH DFND 6 51353 0 0 ORACLE CORP COMMON 68389X105 9251 191422 SH DFND 8 78230 113192 0 ORACLE CORP COMMON 68389X105 8727 180571 SH DFND 5 180571 0 0 ORACLE CORP COMMON 68389X105 4 78 SH DFND 11 78 0 0 ORACLE CORP COMMON 68389X105 4700 97245 SH DFND 5 70488 0 26757 ORACLE CORP COMMON 68389X105 76 1570 SH DFND 19 1570 0 0 ORACLE CORP OPTION 68389X905 3644 75400 SH Call DFND 5 75400 0 0 ORACLE CORP OPTION 68389X955 4335 89700 SH Put DFND 5 89700 0 0 ORAMED PHARM INC COMMON 68403P203 9 3000 SH DFND 5 3000 0 0 ORANGE ADR 684060106 2 130 SH OTR 1 0 0 130 ORANGE ADR 684060106 2 204 SH DFND 1 0 0 204 ORANGE ADR 684060106 18 1525 SH DFND 5 1525 0 0 ORANGE ADR 684060106 4 311 SH DFND 2 0 0 311 ORANGE ADR 684060106 133 11042 SH DFND 5 11042 0 0 ORANGE ADR 684060106 3569 295437 SH DFND 4 295437 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2061 191545 SH DFND 4 152945 0 38600 ORASURE TECHNOLOGIES INC COMMON 68554V108 1548 143884 SH DFND 2 143884 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 4 356 SH DFND 6 356 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2 225 SH DFND 5 225 0 0 ORBCOMM INC COMMON 68555P100 59 23992 SH DFND 2 23992 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 466 61945 SH DFND 4 53195 0 8750 ORCHARD THERAPEUTICS PLC ADR 68570P101 18 2400 SH DFND 2 2400 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 2750 365145 SH DFND 8 365145 0 0 ORCHID IS CAP INC COMMON 68571X103 30 10324 SH DFND 5 10324 0 0 ORCHID IS CAP INC COMMON 68571X103 61 20781 SH DFND 2 20781 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 11 3454 SH DFND 2 3454 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 0 7 SH DFND 6 7 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 54 16567 SH DFND 5 16567 0 0 ORGANOVO HLDGS INC COMMON 68620A104 0 800 SH DFND 5 0 0 800 ORIGIN BANCORP INC COMMON 68621T102 127 6270 SH DFND 2 0 0 6270 ORIGIN BANCORP INC COMMON 68621T102 1 46 SH DFND 6 46 0 0 ORIGIN BANCORP INC COMMON 68621T102 666 32872 SH DFND 5 32872 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 2010 269484 SH DFND 4 210384 0 59100 ORION ENGINEERED CARBONS S A COMMON L72967109 1390 186278 SH DFND 2 186278 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 1 89 SH DFND 6 89 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 224 30032 SH DFND 5 30032 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 64 24582 SH DFND 5 24582 0 0 ORIX CORP ADR 686330101 6 105 SH OTR 1 0 0 105 ORIX CORP ADR 686330101 11 184 SH DFND 5 0 0 184 ORIX CORP ADR 686330101 9 159 SH DFND 2 0 0 159 ORIX CORP ADR 686330101 2 30 SH DFND 1 0 0 30 ORMAT TECHNOLOGIES INC COMMON 686688102 865 12789 SH DFND 2 12786 0 3 ORMAT TECHNOLOGIES INC COMMON 686688102 13 198 SH DFND 5 198 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1579 23344 SH DFND 5 23344 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 61 900 SH DFND 8 900 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 629 9290 SH DFND 4 9290 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 353 25600 SH DFND 4 19300 0 6300 ORRSTOWN FINL SVCS INC COMMON 687380105 45 3232 SH DFND 2 0 0 3232 ORRSTOWN FINL SVCS INC COMMON 687380105 300 21798 SH DFND 5 21798 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 0 22 SH DFND 6 22 0 0 ORTHOFIX MED INC COMMON 68752M108 3967 141637 SH DFND 4 119012 0 22625 ORTHOFIX MED INC COMMON 68752M108 32 1125 SH DFND 16 0 0 1125 ORTHOFIX MED INC COMMON 68752M108 613 21902 SH DFND 5 21902 0 0 ORTHOFIX MED INC COMMON 68752M108 1592 56830 SH DFND 2 56830 0 0 ORTHOFIX MED INC COMMON 68752M108 4 138 SH DFND 6 138 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 128 3230 SH DFND 2 3230 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1328 33497 SH DFND 5 33497 0 0 OSHKOSH CORP COMMON 688239201 488 7579 SH DFND 8 7579 0 0 OSHKOSH CORP COMMON 688239201 14 219 SH DFND 6 219 0 0 OSHKOSH CORP COMMON 688239201 4054 63018 SH DFND 4 60278 0 2740 OSHKOSH CORP COMMON 688239201 3134 48711 SH DFND 2 48627 0 84 OSHKOSH CORP COMMON 688239201 2 28 SH DFND 1 0 0 28 OSHKOSH CORP COMMON 688239201 5189 80656 SH DFND 5 80656 0 0 OSHKOSH CORP COMMON 688239201 25 381 SH DFND 5 381 0 0 OSI SYSTEMS INC COMMON 671044105 179 2600 SH DFND 16 0 0 2600 OSI SYSTEMS INC COMMON 671044105 7461 108250 SH DFND 4 99875 0 8375 OSI SYSTEMS INC COMMON 671044105 520 7540 SH DFND 2 7540 0 0 OSI SYSTEMS INC COMMON 671044105 7506 108916 SH DFND 5 108916 0 0 OSI SYSTEMS INC COMMON 671044105 452 6564 SH DFND 6 6564 0 0 OSI SYSTEMS INC BOND 671044AD7 1012 1077000 PRN DFND 5 1077000 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 8 2524 SH DFND 2 2524 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 0 10 SH DFND 6 10 0 0 OTONOMY INC COMMON 68906L105 61 31106 SH DFND 5 31106 0 0 OTTER TAIL CORP COMMON 689648103 3 63 SH DFND 6 63 0 0 OTTER TAIL CORP COMMON 689648103 565 12703 SH DFND 2 12703 0 0 OTTER TAIL CORP COMMON 689648103 329 7409 SH DFND 4 7409 0 0 OTTER TAIL CORP COMMON 689648103 1769 39780 SH DFND 5 39780 0 0 OUTFRONT MEDIA INC COMMON 69007J106 85 6309 SH DFND 5 60 0 6249 OUTFRONT MEDIA INC COMMON 69007J106 665 49346 SH DFND 10 49346 0 0 OUTFRONT MEDIA INC COMMON 69007J106 175830 13043732 SH DFND 4 12675594 0 368138 OUTFRONT MEDIA INC COMMON 69007J106 1680 124641 SH DFND 8 124641 0 0 OUTFRONT MEDIA INC COMMON 69007J106 10374 769566 SH DFND 2 762882 0 6684 OUTFRONT MEDIA INC COMMON 69007J106 5999 444997 SH DFND 5 444997 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 47 20673 SH DFND 2 20673 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 1031 454092 SH DFND 5 454092 0 0 OVERSTOCK COM INC DEL COMMON 690370101 56 11305 SH DFND 2 11305 0 0 OVERSTOCK COM INC DEL COMMON 690370101 309 61961 SH DFND 5 61961 0 0 OVID THERAPEUTICS INC COMMON 690469101 253 84853 SH DFND 5 84853 0 0 OVINTIV INC COMMON 69047Q102 1855 687109 SH DFND 4 687109 0 0 OVINTIV INC COMMON 69047Q102 81 29831 SH DFND 8 13916 6742 9173 OVINTIV INC COMMON 69047Q102 8 3062 SH DFND 10 3062 0 0 OVINTIV INC COMMON 69047Q102 2 725 SH DFND 6 725 0 0 OVINTIV INC COMMON 69047Q102 54 20116 SH DFND 5 3831 0 16285 OVINTIV INC COMMON 69047Q102 7 2409 SH DFND 16 0 0 2409 OVINTIV INC COMMON 69047Q102 33 12406 SH DFND 2 94 0 12312 OVINTIV INC OPTION 69047Q952 270 100000 SH Put DFND 5 100000 0 0 OWENS & MINOR INC NEW COMMON 690732102 4269 466505 SH DFND 2 466505 0 0 OWENS & MINOR INC NEW COMMON 690732102 3 381 SH DFND 6 381 0 0 OWENS & MINOR INC NEW COMMON 690732102 20512 2241703 SH DFND 4 1965078 0 276625 OWENS & MINOR INC NEW COMMON 690732102 102 11125 SH DFND 16 0 0 11125 OWENS CORNING NEW COMMON 690742101 1 22 SH DFND 5 22 0 0 OWENS CORNING NEW COMMON 690742101 3023 77888 SH DFND 2 77729 0 159 OWENS CORNING NEW COMMON 690742101 12962 333987 SH DFND 4 324599 0 9388 OWENS CORNING NEW COMMON 690742101 41 1059 SH DFND 10 1059 0 0 OWENS CORNING NEW COMMON 690742101 880 22673 SH DFND 8 16275 3321 3077 OWENS CORNING NEW COMMON 690742101 34 870 SH DFND 16 0 0 870 OWENS CORNING NEW COMMON 690742101 16524 425766 SH DFND 5 425766 0 0 OWENS CORNING NEW COMMON 690742101 1319 33995 SH DFND 19 33995 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 946 102179 SH DFND 5 102179 0 0 OXFORD INDS INC COMMON 691497309 4 105 SH OTR 1 0 0 105 OXFORD INDS INC COMMON 691497309 232 6389 SH DFND 2 5460 0 929 OXFORD INDS INC COMMON 691497309 4 123 SH DFND 6 123 0 0 OXFORD INDS INC COMMON 691497309 12 336 SH DFND 1 0 0 336 OXFORD INDS INC COMMON 691497309 966 26644 SH DFND 5 26644 0 0 OXFORD INDS INC COMMON 691497309 1351 37265 SH DFND 4 37265 0 0 OYSTER PT PHARMA INC COMMON 69242L106 237 6758 SH DFND 5 6758 0 0 OYSTER PT PHARMA INC COMMON 69242L106 63 1798 SH DFND 2 1798 0 0 OYSTER PT PHARMA INC COMMON 69242L106 0 7 SH DFND 6 7 0 0 P A M TRANSN SVCS INC COMMON 693149106 19 609 SH DFND 2 609 0 0 P A M TRANSN SVCS INC COMMON 693149106 0 2 SH DFND 6 2 0 0 P A M TRANSN SVCS INC COMMON 693149106 79 2566 SH DFND 5 2566 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 21 1105 SH OTR 1 0 0 1105 P T TELEKOMUNIKASI INDONESIA ADR 715684106 94 4876 SH DFND 4 4876 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 40 2076 SH DFND 1 0 0 2076 PACCAR INC COMMON 693718108 46 760 SH OTR 1 0 0 760 PACCAR INC COMMON 693718108 868 14200 SH OTR 2 13789 0 411 PACCAR INC COMMON 693718108 569 9313 SH DFND 15 9313 0 0 PACCAR INC COMMON 693718108 147 2397 SH DFND 1 2142 0 255 PACCAR INC COMMON 693718108 8341 136450 SH DFND 2 134951 0 1499 PACCAR INC COMMON 693718108 153 2500 SH DFND 16 0 0 2500 PACCAR INC COMMON 693718108 1373 22467 SH DFND 5 6258 0 16209 PACCAR INC COMMON 693718108 13 211 SH DFND 19 211 0 0 PACCAR INC COMMON 693718108 1236 20213 SH DFND 8 12695 3480 4038 PACCAR INC COMMON 693718108 1106 18088 SH DFND 5 18088 0 0 PACCAR INC COMMON 693718108 17792 291056 SH DFND 4 202566 0 88490 PACCAR INC COMMON 693718108 180 2950 SH DFND 10 2950 0 0 PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 586 21703 SH DFND 5 21703 0 0 PACER TRENDPILOT US MID CAP ETF FUND 69374H204 406 14333 SH DFND 5 14333 0 0 PACER TRENDPILOT EUROPEAN ET FUND 69374H808 2 69 SH DFND 5 69 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 143 46707 SH DFND 2 46707 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 3187 1041439 SH DFND 5 1041439 0 0 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P205 131 305336 SH DFND 5 305336 0 0 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P205 4 9537 SH DFND 2 9537 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 131 27900 SH DFND 4 21000 0 6900 PACIFIC MERCANTILE BANCORP COMMON 694552100 29 6215 SH DFND 2 0 0 6215 PACIFIC MERCANTILE BANCORP COMMON 694552100 0 51 SH DFND 6 51 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 139 29514 SH DFND 5 29514 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 4 209 SH OTR 1 0 0 209 PACIFIC PREMIER BANCORP COMMON 69478X105 372 19736 SH DFND 2 0 0 19736 PACIFIC PREMIER BANCORP COMMON 69478X105 12 663 SH DFND 1 0 0 663 PACIFIC PREMIER BANCORP COMMON 69478X105 1496 79400 SH DFND 4 79400 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 2682 142374 SH DFND 5 142374 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 3 154 SH DFND 6 154 0 0 PACIRA BIOSCIENCES COMMON 695127100 451 13448 SH DFND 2 13448 0 0 PACIRA BIOSCIENCES COMMON 695127100 364 10865 SH DFND 4 10865 0 0 PACIRA BIOSCIENCES COMMON 695127100 11 330 SH DFND 6 330 0 0 PACKAGING CORP AMER COMMON 695156109 52 604 SH OTR 2 299 0 305 PACKAGING CORP AMER COMMON 695156109 7 80 SH OTR 1 0 0 80 PACKAGING CORP AMER COMMON 695156109 2054 23659 SH DFND 5 23659 0 0 PACKAGING CORP AMER COMMON 695156109 20536 236507 SH DFND 2 236093 0 414 PACKAGING CORP AMER COMMON 695156109 33774 388969 SH DFND 8 364063 12829 12077 PACKAGING CORP AMER COMMON 695156109 7 75 SH DFND 1 12 0 63 PACKAGING CORP AMER COMMON 695156109 241464 2780878 SH DFND 4 2672435 0 108443 PACKAGING CORP AMER COMMON 695156109 43 498 SH DFND 19 498 0 0 PACKAGING CORP AMER COMMON 695156109 17 195 SH DFND 6 195 0 0 PACKAGING CORP AMER COMMON 695156109 156 1793 SH DFND 5 200 0 1593 PACKAGING CORP AMER COMMON 695156109 1656 19071 SH DFND 10 19071 0 0 PACKAGING CORP AMER COMMON 695156109 1271 14638 SH DFND 15 14638 0 0 PACKAGING CORP AMER COMMON 695156109 300 3460 SH DFND 16 0 0 3460 PACWEST BANCORP DEL COMMON 695263103 5 274 SH OTR 1 0 0 274 PACWEST BANCORP DEL COMMON 695263103 3652 203797 SH DFND 5 203797 0 0 PACWEST BANCORP DEL COMMON 695263103 3774 210618 SH DFND 4 180133 0 30485 PACWEST BANCORP DEL COMMON 695263103 3067 171167 SH DFND 2 84702 0 86465 PACWEST BANCORP DEL COMMON 695263103 21 1176 SH DFND 6 1176 0 0 PACWEST BANCORP DEL COMMON 695263103 28 1550 SH DFND 16 0 0 1550 PACWEST BANCORP DEL COMMON 695263103 26 1442 SH DFND 5 0 0 1442 PACWEST BANCORP DEL COMMON 695263103 15 857 SH DFND 1 0 0 857 PAGERDUTY INC COMMON 69553P100 8107 469160 SH DFND 4 469160 0 0 PAGERDUTY INC COMMON 69553P100 2527 146227 SH DFND 5 146227 0 0 PAGERDUTY INC COMMON 69553P100 0 2 SH DFND 6 2 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 144 7446 SH OTR 18 7446 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1157 59853 SH DFND 6 59853 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 7673 396952 SH DFND 5 396952 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 355 18373 SH DFND 8 18373 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1693 87603 SH DFND 2 87603 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 23 1169 SH DFND 5 470 0 699 PAGSEGURO DIGITAL LTD COMMON G68707101 6420 332113 SH DFND 4 276710 0 55403 PAGSEGURO DIGITAL LTD COMMON G68707101 5 259 SH DFND 11 259 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1548 80090 SH DFND 16 80090 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 0 445 SH DFND 6 445 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 0 600 SH DFND 5 0 0 600 PALATIN TECHNOLOGIES INC COMMON 696077403 31 72952 SH DFND 2 72952 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 45 107412 SH DFND 5 107412 0 0 PALO ALTO NETWORKS INC COMMON 697435105 3556 21688 SH OTR 4 0 21688 0 PALO ALTO NETWORKS INC COMMON 697435105 1449 8840 SH OTR 2 8840 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1240 7562 SH DFND 8 2907 2400 2255 PALO ALTO NETWORKS INC COMMON 697435105 129 785 SH DFND 10 785 0 0 PALO ALTO NETWORKS INC COMMON 697435105 9141 55750 SH DFND 5 32983 0 22767 PALO ALTO NETWORKS INC COMMON 697435105 7066 43096 SH DFND 4 43096 0 0 PALO ALTO NETWORKS INC COMMON 697435105 10 61 SH DFND 1 61 0 0 PALO ALTO NETWORKS INC COMMON 697435105 166 1014 SH DFND 16 0 0 1014 PALO ALTO NETWORKS INC COMMON 697435105 19 115 SH DFND 19 115 0 0 PALO ALTO NETWORKS INC COMMON 697435105 4268 26030 SH DFND 5 26030 0 0 PALO ALTO NETWORKS INC COMMON 697435105 12 74 SH DFND 2 74 0 0 PALO ALTO NETWORKS INC COMMON 697435105 391 2384 SH DFND 6 2384 0 0 PALO ALTO NETWORKS INC OPTION 697435905 2295 14000 SH Call DFND 5 14000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 16030 16640000 PRN DFND 4 5820000 10820000 0 PALO ALTO NETWORKS INC BOND 697435AD7 6382 6625000 PRN DFND 16 0 0 6625000 PALO ALTO NETWORKS INC BOND 697435AD7 12168 12631000 PRN DFND 8 11409000 0 1222000 PALO ALTO NETWORKS INC BOND 697435AD7 1118 1161000 PRN DFND 2 1161000 0 0 PALOMAR HLDGS INC COMMON 69753M105 2 26 SH DFND 6 26 0 0 PALOMAR HLDGS INC COMMON 69753M105 346 5954 SH DFND 2 5954 0 0 PALOMAR HLDGS INC COMMON 69753M105 313 5388 SH DFND 5 5388 0 0 PAMPA ENERGIA S A ADR 697660207 397 35119 SH DFND 5 35119 0 0 PAN AMERN SILVER CORP COMMON 697900108 512 35716 SH DFND 5 35716 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 129 35002 SH DFND 5 35002 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 0 40 SH DFND 6 40 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 18 4901 SH DFND 2 4901 0 0 PAPA JOHNS INTL INC COMMON 698813102 1228 23007 SH DFND 2 23007 0 0 PAPA JOHNS INTL INC COMMON 698813102 102 1903 SH DFND 5 201 0 1702 PAPA JOHNS INTL INC COMMON 698813102 6 110 SH DFND 6 110 0 0 PAPA JOHNS INTL INC COMMON 698813102 162 3031 SH DFND 4 3031 0 0 PAPA JOHNS INTL INC OPTION 698813902 699 13100 SH Call DFND 5 13100 0 0 PAPA JOHNS INTL INC OPTION 698813952 1500 28100 SH Put DFND 5 28100 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 206 29082 SH DFND 5 4557 0 24525 PAR PACIFIC HOLDINGS INC COMMON 69888T207 2 286 SH DFND 6 286 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 2056 289577 SH DFND 4 247077 0 42500 PAR PACIFIC HOLDINGS INC COMMON 69888T207 673 94824 SH DFND 2 94824 0 0 PAR TECHNOLOGY CORP COMMON 698884103 49 3795 SH DFND 2 3795 0 0 PAR TECHNOLOGY CORP COMMON 698884103 88 6828 SH DFND 5 6406 0 422 PAR TECHNOLOGY CORP OPTION 698884953 342 26600 SH Put DFND 5 26600 0 0 PARAMOUNT GROUP INC COMMON 69924R108 881 100107 SH DFND 6 100107 0 0 PARAMOUNT GROUP INC COMMON 69924R108 5650 642044 SH DFND 4 642044 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1872 212719 SH DFND 2 212719 0 0 PARAMOUNT GROUP INC COMMON 69924R108 247 28046 SH DFND 5 28046 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 33 10501 SH DFND 2 10501 0 0 PARETEUM CORP COMMON 69946T207 2 3793 SH DFND 4 3793 0 0 PARETEUM CORP COMMON 69946T207 17 41135 SH DFND 2 41135 0 0 PARETEUM CORP COMMON 69946T207 74 179463 SH DFND 5 179463 0 0 PARETEUM CORP COMMON 69946T207 0 88 SH DFND 6 88 0 0 PARK AEROSPACE CORP COMMON 70014A104 375 29780 SH DFND 4 23602 0 6178 PARK AEROSPACE CORP COMMON 70014A104 1 112 SH DFND 6 112 0 0 PARK AEROSPACE CORP COMMON 70014A104 257 20429 SH DFND 2 20429 0 0 PARK AEROSPACE CORP COMMON 70014A104 291 23077 SH DFND 5 23077 0 0 PARK HOTELS RESORTS INC COMMON 700517105 0 8 SH OTR 1 0 0 8 PARK HOTELS RESORTS INC COMMON 700517105 3145 397652 SH DFND 5 78611 0 319041 PARK HOTELS RESORTS INC COMMON 700517105 2 230 SH DFND 19 230 0 0 PARK HOTELS RESORTS INC COMMON 700517105 2613 330324 SH DFND 15 330324 0 0 PARK HOTELS RESORTS INC COMMON 700517105 27460 3471591 SH DFND 4 3471591 0 0 PARK HOTELS RESORTS INC COMMON 700517105 4198 530683 SH DFND 5 530683 0 0 PARK HOTELS RESORTS INC COMMON 700517105 5 661 SH DFND 6 661 0 0 PARK HOTELS RESORTS INC COMMON 700517105 767 97011 SH DFND 8 97011 0 0 PARK HOTELS RESORTS INC COMMON 700517105 3567 450919 SH DFND 2 450919 0 0 PARK NATL CORP COMMON 700658107 338 4355 SH DFND 2 0 0 4355 PARK NATL CORP COMMON 700658107 851 10961 SH DFND 5 10961 0 0 PARK NATL CORP COMMON 700658107 1 16 SH DFND 6 16 0 0 PARK OHIO HLDGS CORP COMMON 700666100 273 14416 SH DFND 4 11016 0 3400 PARK OHIO HLDGS CORP COMMON 700666100 262 13816 SH DFND 2 13816 0 0 PARKE BANCORP INC COMMON 700885106 43 3164 SH DFND 2 0 0 3164 PARKE BANCORP INC COMMON 700885106 0 21 SH DFND 6 21 0 0 PARKE BANCORP INC COMMON 700885106 170 12638 SH DFND 5 12638 0 0 PARKER HANNIFIN CORP COMMON 701094104 1030 7939 SH OTR 13 0 7939 0 PARKER HANNIFIN CORP COMMON 701094104 1176 9066 SH OTR 2 9060 0 6 PARKER HANNIFIN CORP COMMON 701094104 274 2115 SH OTR 1 764 0 1351 PARKER HANNIFIN CORP COMMON 701094104 6 50 SH OTR 4 0 50 0 PARKER HANNIFIN CORP COMMON 701094104 74757 576253 SH DFND 2 571047 0 5206 PARKER HANNIFIN CORP COMMON 701094104 58746 452831 SH DFND 8 417424 19090 16317 PARKER HANNIFIN CORP COMMON 701094104 5403 41649 SH DFND 5 41649 0 0 PARKER HANNIFIN CORP COMMON 701094104 1621 12495 SH DFND 16 0 0 12495 PARKER HANNIFIN CORP COMMON 701094104 458 3528 SH DFND 1 3340 0 188 PARKER HANNIFIN CORP COMMON 701094104 21 165 SH DFND 19 165 0 0 PARKER HANNIFIN CORP COMMON 701094104 362 2789 SH DFND 5 1756 0 1033 PARKER HANNIFIN CORP COMMON 701094104 2357 18166 SH DFND 15 18166 0 0 PARKER HANNIFIN CORP COMMON 701094104 4 27 SH DFND 6 27 0 0 PARKER HANNIFIN CORP COMMON 701094104 548619 4228930 SH DFND 4 3968409 0 260521 PARKER HANNIFIN CORP COMMON 701094104 3686 28416 SH DFND 10 28416 0 0 PARSLEY ENERGY INC COMMON 701877102 0 76 SH OTR 1 0 0 76 PARSLEY ENERGY INC COMMON 701877102 37 6418 SH OTR 13 0 6418 0 PARSLEY ENERGY INC COMMON 701877102 539 94073 SH DFND 2 94073 0 0 PARSLEY ENERGY INC COMMON 701877102 65 11410 SH DFND 5 2327 0 9083 PARSLEY ENERGY INC COMMON 701877102 7045 1229423 SH DFND 5 1229423 0 0 PARSLEY ENERGY INC COMMON 701877102 62 10901 SH DFND 4 10901 0 0 PARSONS CORPORATION COMMON 70202L102 5076 158835 SH DFND 5 158835 0 0 PARSONS CORPORATION COMMON 70202L102 87 2713 SH DFND 6 2713 0 0 PARSONS CORPORATION COMMON 70202L102 202 6306 SH DFND 2 6306 0 0 PARTY CITY HOLDCO INC COMMON 702149105 8 17234 SH DFND 2 17234 0 0 PARTY CITY HOLDCO INC OPTION 702149905 97 210900 SH Call DFND 5 210900 0 0 PATRICK INDS INC COMMON 703343103 1587 56343 SH DFND 5 56343 0 0 PATRICK INDS INC COMMON 703343103 5 174 SH DFND 6 174 0 0 PATRICK INDS INC COMMON 703343103 13233 469908 SH DFND 4 469908 0 0 PATRICK INDS INC COMMON 703343103 2144 76142 SH DFND 8 76142 0 0 PATRICK INDS INC COMMON 703343103 208 7402 SH DFND 2 7402 0 0 PATRICK INDS INC BOND 703343AB9 26 32000 PRN DFND 5 32000 0 0 PATTERSON COS INC COMMON 703395103 0 5 SH OTR 1 0 0 5 PATTERSON COS INC COMMON 703395103 5245 343037 SH DFND 4 315637 0 27400 PATTERSON COS INC COMMON 703395103 103 6725 SH DFND 16 0 0 6725 PATTERSON COS INC COMMON 703395103 1550 101396 SH DFND 2 101390 0 6 PATTERSON COS INC COMMON 703395103 8 491 SH DFND 6 491 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 0 48 SH OTR 1 0 0 48 PATTERSON UTI ENERGY INC COMMON 703481101 793 337494 SH DFND 2 337494 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 2 759 SH DFND 1 0 0 759 PATTERSON UTI ENERGY INC COMMON 703481101 13259 5642128 SH DFND 4 5236506 0 405622 PATTERSON UTI ENERGY INC COMMON 703481101 7 3087 SH DFND 8 3087 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 2 698 SH DFND 6 698 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 698 297068 SH DFND 5 297068 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 0 78 SH DFND 5 0 0 78 PAYCHEX INC COMMON 704326107 427 6791 SH OTR 2 5305 0 1486 PAYCHEX INC COMMON 704326107 18 290 SH OTR 1 0 0 290 PAYCHEX INC COMMON 704326107 4830 76766 SH DFND 5 51228 0 25538 PAYCHEX INC COMMON 704326107 933 14821 SH DFND 8 14821 0 0 PAYCHEX INC COMMON 704326107 7 115 SH DFND 1 30 0 85 PAYCHEX INC COMMON 704326107 8257 131231 SH DFND 4 131231 0 0 PAYCHEX INC COMMON 704326107 6032 95860 SH DFND 2 95842 0 18 PAYCHEX INC COMMON 704326107 29 461 SH DFND 19 461 0 0 PAYCHEX INC COMMON 704326107 5373 85389 SH DFND 5 85389 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 6 28 SH OTR 1 0 0 28 PAYCOM SOFTWARE INC COMMON 70432V102 1272 6297 SH DFND 5 4006 0 2291 PAYCOM SOFTWARE INC COMMON 70432V102 2609 12917 SH DFND 4 12917 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 5877 29095 SH DFND 5 29095 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 2997 14836 SH DFND 2 14822 0 14 PAYCOM SOFTWARE INC COMMON 70432V102 2 12 SH DFND 6 12 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 76 374 SH DFND 8 374 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 91 448 SH DFND 1 4 0 444 PAYLOCITY HLDG CORP COMMON 70438V106 1483 16796 SH DFND 5 4213 0 12583 PAYLOCITY HLDG CORP COMMON 70438V106 61 687 SH DFND 4 687 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 575 6513 SH DFND 5 6513 0 0 PAYPAL HLDGS INC COMMON 70450Y103 204 2130 SH OTR 4 0 2130 0 PAYPAL HLDGS INC COMMON 70450Y103 1898 19823 SH OTR 1 10844 0 8979 PAYPAL HLDGS INC COMMON 70450Y103 10186 106390 SH OTR 2 105818 0 572 PAYPAL HLDGS INC COMMON 70450Y103 6649 69453 SH OTR 13 0 69453 0 PAYPAL HLDGS INC COMMON 70450Y103 6876 71816 SH DFND 15 71816 0 0 PAYPAL HLDGS INC COMMON 70450Y103 60490 631818 SH DFND 11 631818 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1496508 15630956 SH DFND 4 14778410 0 852546 PAYPAL HLDGS INC COMMON 70450Y103 312597 3265062 SH DFND 2 3243317 0 21745 PAYPAL HLDGS INC COMMON 70450Y103 1827 19084 SH DFND 16 0 0 19084 PAYPAL HLDGS INC COMMON 70450Y103 20949 218814 SH DFND 10 151898 0 66916 PAYPAL HLDGS INC COMMON 70450Y103 189046 1974581 SH DFND 8 1678017 67074 229490 PAYPAL HLDGS INC COMMON 70450Y103 12621 131826 SH DFND 1 123904 0 7922 PAYPAL HLDGS INC COMMON 70450Y103 26202 273680 SH DFND 5 112030 0 161650 PAYPAL HLDGS INC COMMON 70450Y103 421 4394 SH DFND 19 4394 0 0 PAYPAL HLDGS INC COMMON 70450Y103 4554 47567 SH DFND 5 47567 0 0 PAYPAL HLDGS INC COMMON 70450Y103 23667 247200 SH DFND 6 247200 0 0 PAYPAL HLDGS INC OPTION 70450Y903 12542 131000 SH Call DFND 5 131000 0 0 PAYPAL HLDGS INC OPTION 70450Y953 126549 1321800 SH Put DFND 5 1321800 0 0 PAYSIGN INC COMMON 70451A104 51 9915 SH DFND 2 9915 0 0 PAYSIGN INC COMMON 70451A104 0 69 SH DFND 6 69 0 0 PBF ENERGY INC COMMON 69318G106 3584 506285 SH DFND 2 506285 0 0 PBF ENERGY INC COMMON 69318G106 22560 3186500 SH DFND 4 3163540 0 22960 PBF ENERGY INC COMMON 69318G106 239 33719 SH DFND 10 33719 0 0 PBF ENERGY INC COMMON 69318G106 572 80854 SH DFND 8 80854 0 0 PBF ENERGY INC COMMON 69318G106 1 150 SH DFND 1 0 0 150 PBF ENERGY INC COMMON 69318G106 1 118 SH DFND 5 0 0 118 PBF ENERGY INC COMMON 69318G106 1748 246958 SH DFND 5 246958 0 0 PBF ENERGY INC COMMON 69318G106 3 365 SH DFND 6 365 0 0 PBF LOGISTICS LP COMMON 69318Q104 6398 946461 SH DFND 5 946461 0 0 PC CONNECTION INC COMMON 69318J100 130 3145 SH DFND 4 3145 0 0 PC CONNECTION INC COMMON 69318J100 3 68 SH DFND 6 68 0 0 PC CONNECTION INC COMMON 69318J100 152 3693 SH DFND 2 3693 0 0 PCB BANCORP COMMON 69320M109 202 20659 SH DFND 5 20659 0 0 PCB BANCORP COMMON 69320M109 0 32 SH DFND 6 32 0 0 PCB BANCORP COMMON 69320M109 38 3885 SH DFND 2 0 0 3885 PCSB FINL CORP COMMON 69324R104 74 5315 SH DFND 2 0 0 5315 PCSB FINL CORP COMMON 69324R104 519 37115 SH DFND 5 37115 0 0 PDC ENERGY INC COMMON 69327R101 2674 430647 SH DFND 4 403647 0 27000 PDC ENERGY INC COMMON 69327R101 420 67596 SH DFND 2 67027 0 569 PDC ENERGY INC COMMON 69327R101 4 650 SH DFND 6 650 0 0 PDF SOLUTIONS INC COMMON 693282105 581 49576 SH DFND 2 49576 0 0 PDF SOLUTIONS INC COMMON 693282105 620 52900 SH DFND 4 40400 0 12500 PDF SOLUTIONS INC COMMON 693282105 6 474 SH DFND 6 474 0 0 PDF SOLUTIONS INC COMMON 693282105 199 16938 SH DFND 5 16938 0 0 PDL BIOPHARMA INC COMMON 69329Y104 182 64703 SH DFND 5 1629 0 63074 PDL BIOPHARMA INC COMMON 69329Y104 71 25013 SH DFND 4 25013 0 0 PDL BIOPHARMA INC COMMON 69329Y104 104 36969 SH DFND 2 36969 0 0 PDL BIOPHARMA INC COMMON 69329Y104 75 26608 SH DFND 5 26608 0 0 PDL CMNTY BANCORP COMMON 69290X101 0 10 SH DFND 6 10 0 0 PDL CMNTY BANCORP COMMON 69290X101 119 11633 SH DFND 5 11633 0 0 PDL CMNTY BANCORP COMMON 69290X101 27 2666 SH DFND 2 0 0 2666 PEABODY ENERGY CORP NEW COMMON 704551100 0 35 SH OTR 1 0 0 35 PEABODY ENERGY CORP NEW COMMON 704551100 4 1525 SH DFND 16 0 0 1525 PEABODY ENERGY CORP NEW COMMON 704551100 791 272899 SH DFND 4 257449 0 15450 PEABODY ENERGY CORP NEW COMMON 704551100 354 122231 SH DFND 5 122231 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 360 124154 SH DFND 8 124154 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 113 39112 SH DFND 2 39112 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 109 6077 SH DFND 2 0 0 6077 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 542 30183 SH DFND 5 30183 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1 30 SH DFND 6 30 0 0 PEARSON PLC ADR 705015105 4 545 SH OTR 1 0 0 545 PEARSON PLC ADR 705015105 2 218 SH DFND 1 0 0 218 PEARSON PLC ADR 705015105 946 137285 SH DFND 6 137285 0 0 PEARSON PLC ADR 705015105 8 1199 SH DFND 2 0 0 1199 PEBBLEBROOK HOTEL TR COMMON 70509V100 1 98 SH DFND 5 0 0 98 PEBBLEBROOK HOTEL TR COMMON 70509V100 6849 628937 SH DFND 4 591869 0 37068 PEBBLEBROOK HOTEL TR COMMON 70509V100 1805 165754 SH DFND 6 165754 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 684 62769 SH DFND 5 62769 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 3601 330684 SH DFND 2 330684 0 0 PEGASYSTEMS INC COMMON 705573103 95 1329 SH DFND 4 1329 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 1990 74956 SH DFND 5 6175 0 68781 PELOTON INTERACTIVE INC COMMON 70614W100 7041 265197 SH DFND 4 265197 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 4205 158368 SH DFND 5 158368 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 38 1414 SH DFND 6 1414 0 0 PELOTON INTERACTIVE INC OPTION 70614W900 4437 167100 SH Call DFND 5 167100 0 0 PEMBINA PIPELINE CORP COMMON 706327103 7 359 SH OTR 1 0 0 359 PEMBINA PIPELINE CORP COMMON 706327103 1199 63717 SH DFND 8 30087 17661 15969 PEMBINA PIPELINE CORP COMMON 706327103 29538 1570329 SH DFND 4 1570329 0 0 PEMBINA PIPELINE CORP COMMON 706327103 138 7313 SH DFND 5 364 0 6949 PEMBINA PIPELINE CORP COMMON 706327103 19 991 SH DFND 19 991 0 0 PEMBINA PIPELINE CORP COMMON 706327103 79 4194 SH DFND 16 0 0 4194 PEMBINA PIPELINE CORP COMMON 706327103 429 22788 SH DFND 15 22788 0 0 PEMBINA PIPELINE CORP COMMON 706327103 100 5330 SH DFND 10 5330 0 0 PENN NATL GAMING INC COMMON 707569109 0 5 SH OTR 1 0 0 5 PENN NATL GAMING INC COMMON 707569109 6703 529847 SH DFND 4 432755 0 97092 PENN NATL GAMING INC COMMON 707569109 3939 311402 SH DFND 2 311402 0 0 PENN NATL GAMING INC COMMON 707569109 6968 550798 SH DFND 5 550798 0 0 PENN NATL GAMING INC COMMON 707569109 7 549 SH DFND 6 549 0 0 PENN NATL GAMING INC COMMON 707569109 633 50075 SH DFND 5 31453 0 18622 PENN VA CORP COMMON 70788V102 4 1445 SH OTR 4 0 1445 0 PENN VA CORP COMMON 70788V102 176 57002 SH DFND 4 55726 0 1276 PENN VA CORP COMMON 70788V102 4 1370 SH DFND 8 407 0 963 PENN VA CORP COMMON 70788V102 10 3396 SH DFND 15 3396 0 0 PENN VA CORP COMMON 70788V102 39 12765 SH DFND 2 12765 0 0 PENN VA CORP COMMON 70788V102 0 96 SH DFND 6 96 0 0 PENN VA CORP COMMON 70788V102 128 41499 SH DFND 5 41499 0 0 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COMMON 723787107 8766 124960 SH DFND 11 124960 0 0 PIONEER NAT RES CO COMMON 723787107 8207 116994 SH DFND 5 57873 0 59121 PIONEER NAT RES CO COMMON 723787107 18142 258613 SH DFND 5 258613 0 0 PIONEER NAT RES CO OPTION 723787907 46545 663500 SH Call DFND 5 663500 0 0 PIONEER NAT RES CO OPTION 723787957 23886 340500 SH Put DFND 5 340500 0 0 PIPER SANDLER COMPANIES COMMON 724078100 11 225 SH DFND 16 0 0 225 PIPER SANDLER COMPANIES COMMON 724078100 2929 57925 SH DFND 4 50925 0 7000 PIPER SANDLER COMPANIES COMMON 724078100 13 255 SH DFND 6 255 0 0 PIPER SANDLER COMPANIES COMMON 724078100 724 14316 SH DFND 2 14316 0 0 PIPER SANDLER COMPANIES COMMON 724078100 287 5666 SH DFND 5 5666 0 0 PITNEY BOWES INC COMMON 724479100 29 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 1 253 SH DFND 6 253 0 0 PITNEY BOWES INC COMMON 724479100 168 82495 SH DFND 8 82495 0 0 PITNEY BOWES INC COMMON 724479100 2446 1199236 SH DFND 5 1199236 0 0 PITNEY BOWES INC COMMON 724479100 1586 777543 SH DFND 4 698543 0 79000 PITNEY BOWES INC COMMON 724479100 1488 729245 SH DFND 2 476845 0 252400 PITNEY BOWES INC COMMON 724479100 0 131 SH DFND 5 0 0 131 PITNEY BOWES INC OPTION 724479950 1612 790000 SH Put DFND 5 790000 0 0 PJT PARTNERS INC COMMON 69343T107 1824 42032 SH DFND 5 42032 0 0 PJT PARTNERS INC COMMON 69343T107 21 493 SH DFND 5 493 0 0 PJT PARTNERS INC COMMON 69343T107 322 7421 SH DFND 2 7421 0 0 PJT PARTNERS INC COMMON 69343T107 2 37 SH DFND 6 37 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 2222 420767 SH DFND 5 353141 0 67626 PLAINS ALL AMERN PIPELINE L COMMON 726503105 61512 11650084 SH DFND 5 11650084 0 0 PLAINS GP HLDGS L P COMMON 72651A207 507 90366 SH DFND 5 22964 0 67402 PLANET FITNESS INC COMMON 72703H101 76462 1570061 SH DFND 4 1419617 0 150444 PLANET FITNESS INC COMMON 72703H101 3039 62411 SH DFND 2 62411 0 0 PLANET FITNESS INC COMMON 72703H101 5375 110372 SH DFND 8 110372 0 0 PLANET FITNESS INC COMMON 72703H101 26399 542082 SH DFND 5 542082 0 0 PLANTRONICS INC NEW COMMON 727493108 2 185 SH DFND 6 185 0 0 PLANTRONICS INC NEW COMMON 727493108 112 11094 SH DFND 2 11094 0 0 PLANTRONICS INC NEW COMMON 727493108 2 182 SH DFND 5 0 0 182 PLAYA HOTELS & RESORTS NV COMMON N70544106 0 8 SH DFND 6 8 0 0 PLAYAGS INC COMMON 72814N104 23 8731 SH DFND 2 8731 0 0 PLAYAGS INC COMMON 72814N104 812 306281 SH DFND 5 306281 0 0 PLDT INC ADR 69344D408 295 14347 SH DFND 5 14347 0 0 PLEXUS CORP COMMON 729132100 935 17140 SH DFND 4 17140 0 0 PLEXUS CORP COMMON 729132100 518 9486 SH DFND 2 9486 0 0 PLEXUS CORP COMMON 729132100 12 229 SH DFND 6 229 0 0 PLEXUS CORP COMMON 729132100 64 1174 SH DFND 5 1174 0 0 PLUG POWER INC COMMON 72919P202 3 743 SH DFND 1 0 0 743 PLUG POWER INC COMMON 72919P202 340 96000 SH DFND 2 96000 0 0 PLUG POWER INC COMMON 72919P202 0 52 SH DFND 6 52 0 0 PLUG POWER INC COMMON 72919P202 224 63192 SH DFND 4 63192 0 0 PLURALSIGHT INC COMMON 72941B106 119 10849 SH DFND 5 704 0 10145 PLURALSIGHT INC COMMON 72941B106 0 11 SH DFND 6 11 0 0 PLURALSIGHT INC COMMON 72941B106 24 2141 SH DFND 5 2141 0 0 PLURALSIGHT INC COMMON 72941B106 4 348 SH DFND 2 348 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 960 86054 SH DFND 5 86054 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4494 46954 SH OTR 2 44852 91 2011 PNC FINL SVCS GROUP INC COMMON 693475105 5 57 SH OTR 4 0 57 0 PNC FINL SVCS GROUP INC COMMON 693475105 2958 30905 SH OTR 13 0 30905 0 PNC FINL SVCS GROUP INC COMMON 693475105 1526 15938 SH OTR 1 1952 0 13986 PNC FINL SVCS GROUP INC COMMON 693475105 242801 2536575 SH DFND 2 2387343 0 149232 PNC FINL SVCS GROUP INC COMMON 693475105 8132 84953 SH DFND 5 35310 0 49643 PNC FINL SVCS GROUP INC COMMON 693475105 13 133 SH DFND 2 0 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 1792 18722 SH DFND 1 15291 0 3431 PNC FINL SVCS GROUP INC COMMON 693475105 851176 8892355 SH DFND 4 8646176 0 246179 PNC FINL SVCS GROUP INC COMMON 693475105 19259 201198 SH DFND 5 201198 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 46704 487926 SH DFND 11 487926 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 80844 844585 SH DFND 8 844585 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 28 288 SH DFND 19 288 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2670 27896 SH DFND 10 27896 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1530 15983 SH DFND 16 0 0 15983 PNM RES INC COMMON 69349H107 67 1750 SH DFND 16 0 0 1750 PNM RES INC COMMON 69349H107 3369 88655 SH DFND 8 88655 0 0 PNM RES INC COMMON 69349H107 10 250 SH DFND 1 250 0 0 PNM RES INC COMMON 69349H107 4116 108317 SH DFND 4 103367 0 4950 PNM RES INC COMMON 69349H107 3136 82532 SH DFND 2 82532 0 0 PNM RES INC COMMON 69349H107 561 14750 SH DFND 15 14750 0 0 PNM RES INC COMMON 69349H107 2604 68517 SH DFND 5 68517 0 0 PNM RES INC COMMON 69349H107 15 394 SH DFND 6 394 0 0 POINTS INTL LTD COMMON 730843208 183 22185 SH DFND 5 22185 0 0 POLARIS INC COMMON 731068102 10 215 SH OTR 1 0 0 215 POLARIS INC COMMON 731068102 2113 43886 SH DFND 2 43886 0 0 POLARIS INC COMMON 731068102 1271 26389 SH DFND 4 26389 0 0 POLARIS INC COMMON 731068102 78 1621 SH DFND 5 42 0 1579 POLARIS INC COMMON 731068102 67 1387 SH DFND 5 1387 0 0 POLARITYTE INC COMMON 731094108 5 4806 SH DFND 2 4806 0 0 POLARITYTE INC COMMON 731094108 0 10 SH DFND 6 10 0 0 POLYONE CORP COMMON 73179P106 9370 493964 SH DFND 4 433114 0 60850 POLYONE CORP COMMON 73179P106 3823 201536 SH DFND 2 201536 0 0 POLYONE CORP COMMON 73179P106 8 443 SH DFND 6 443 0 0 POLYONE CORP COMMON 73179P106 71 3750 SH DFND 16 0 0 3750 POLYONE CORP COMMON 73179P106 581 30643 SH DFND 8 30643 0 0 POOL CORPORATION COMMON 73278L105 5 24 SH OTR 4 0 24 0 POOL CORPORATION COMMON 73278L105 35 180 SH OTR 1 0 0 180 POOL CORPORATION COMMON 73278L105 398 2024 SH OTR 13 0 2024 0 POOL CORPORATION COMMON 73278L105 292 1483 SH DFND 5 1341 0 142 POOL CORPORATION COMMON 73278L105 17155 87185 SH DFND 2 87132 0 53 POOL CORPORATION COMMON 73278L105 210 1067 SH DFND 1 0 0 1067 POOL CORPORATION COMMON 73278L105 12982 65977 SH DFND 8 65977 0 0 POOL CORPORATION COMMON 73278L105 32 165 SH DFND 6 165 0 0 POOL CORPORATION COMMON 73278L105 2227 11319 SH DFND 5 11319 0 0 POOL CORPORATION COMMON 73278L105 288411 1465728 SH DFND 4 1358140 0 107588 POPE RES DEL LTD PARTNERSHIP COMMON 732857107 329 3836 SH DFND 5 3836 0 0 POPULAR INC COMMON 733174700 179 5121 SH OTR 18 5121 0 0 POPULAR INC COMMON 733174700 0 3 SH OTR 1 0 0 3 POPULAR INC COMMON 733174700 2 49 SH DFND 1 0 0 49 POPULAR INC COMMON 733174700 631 18020 SH DFND 5 18020 0 0 POPULAR INC COMMON 733174700 57 1621 SH DFND 5 1621 0 0 POPULAR INC COMMON 733174700 94 2689 SH DFND 16 2689 0 0 POPULAR INC COMMON 733174700 5 143 SH DFND 6 143 0 0 POPULAR INC COMMON 733174700 2918 83384 SH DFND 8 40946 42438 0 POPULAR INC COMMON 733174700 105 3004 SH DFND 10 3004 0 0 POPULAR INC COMMON 733174700 2585 73851 SH DFND 2 73851 0 0 POPULAR INC COMMON 733174700 9919 283403 SH DFND 4 238609 0 44794 PORTLAND GEN ELEC CO COMMON 736508847 7 149 SH DFND 5 0 0 149 PORTLAND GEN ELEC CO COMMON 736508847 10349 215882 SH DFND 2 213617 0 2265 PORTLAND GEN ELEC CO COMMON 736508847 9463 197394 SH DFND 8 197394 0 0 PORTLAND GEN ELEC CO COMMON 736508847 4632 96616 SH DFND 5 96616 0 0 PORTLAND GEN ELEC CO COMMON 736508847 158613 3308581 SH DFND 4 3065870 0 242711 PORTLAND GEN ELEC CO COMMON 736508847 177 3700 SH DFND 16 0 0 3700 PORTLAND GEN ELEC CO COMMON 736508847 982 20488 SH DFND 15 20488 0 0 PORTMAN RIDGE FIN CORP COMMON 73688F102 6 6760 SH DFND 5 6760 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 178 25018 SH DFND 2 25018 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 188 26410 SH DFND 5 21209 0 5201 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1 121 SH DFND 6 121 0 0 PORTOLA PHARMACEUTICALS INC OPTION 737010958 535 75000 SH Put DFND 5 75000 0 0 POSCO ADR 693483109 506 15503 SH DFND 6 15503 0 0 POST HLDGS INC COMMON 737446104 21073 253985 SH DFND 2 253985 0 0 POST HLDGS INC COMMON 737446104 232 2796 SH DFND 5 2503 0 293 POST HLDGS INC COMMON 737446104 18 212 SH DFND 6 212 0 0 POST HLDGS INC COMMON 737446104 252674 3045361 SH DFND 4 2995909 0 49452 POST HLDGS INC COMMON 737446104 1270 15307 SH DFND 10 15307 0 0 POST HLDGS INC COMMON 737446104 796 9597 SH DFND 8 9597 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 65 4100 SH DFND 5 2100 0 2000 POTBELLY CORP COMMON 73754Y100 0 25 SH DFND 6 25 0 0 POTBELLY CORP COMMON 73754Y100 21 6641 SH DFND 2 6641 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 3226 102782 SH DFND 4 96682 0 6100 POTLATCHDELTIC CORPORATION COMMON 737630103 2487 79242 SH DFND 2 79242 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 11 336 SH DFND 6 336 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 3179 101260 SH DFND 5 101260 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 1 27 SH DFND 5 27 0 0 POWELL INDS INC COMMON 739128106 1 56 SH DFND 6 56 0 0 POWELL INDS INC COMMON 739128106 881 34326 SH DFND 2 34326 0 0 POWELL INDS INC COMMON 739128106 305 11866 SH DFND 5 11866 0 0 POWELL INDS INC COMMON 739128106 7671 298827 SH DFND 4 269650 0 29177 POWELL INDS INC COMMON 739128106 62 2408 SH DFND 16 0 0 2408 POWER INTEGRATIONS INC COMMON 739276103 344 3890 SH OTR 13 0 3890 0 POWER INTEGRATIONS INC COMMON 739276103 36 403 SH OTR 1 0 0 403 POWER INTEGRATIONS INC COMMON 739276103 5 55 SH OTR 4 0 55 0 POWER INTEGRATIONS INC COMMON 739276103 6202 70209 SH DFND 2 64295 0 5914 POWER INTEGRATIONS INC COMMON 739276103 4 41 SH DFND 5 0 0 41 POWER INTEGRATIONS INC COMMON 739276103 69217 783615 SH DFND 4 728672 0 54943 POWER INTEGRATIONS INC COMMON 739276103 3085 34921 SH DFND 8 34921 0 0 POWER INTEGRATIONS INC COMMON 739276103 21 238 SH DFND 6 238 0 0 POWER INTEGRATIONS INC COMMON 739276103 106 1202 SH DFND 1 0 0 1202 POWER INTEGRATIONS INC COMMON 739276103 8138 92136 SH DFND 5 92136 0 0 POWER REIT COMMON 73933H101 20 1950 SH DFND 5 1950 0 0 POWERFLEET INC COMMON 73931J109 5 1364 SH DFND 5 1364 0 0 PPD INC COMMON 69355F102 894 50200 SH DFND 4 50200 0 0 PPD INC COMMON 69355F102 3 176 SH DFND 2 0 0 176 PPD INC COMMON 69355F102 106 5939 SH DFND 5 5939 0 0 PPG INDS INC COMMON 693506107 431 5151 SH OTR 1 1295 0 3856 PPG INDS INC COMMON 693506107 1705 20396 SH OTR 2 20120 0 276 PPG INDS INC COMMON 693506107 1419 16979 SH OTR 13 0 16979 0 PPG INDS INC COMMON 693506107 3 36 SH OTR 4 0 36 0 PPG INDS INC COMMON 693506107 57988 693638 SH DFND 2 677415 0 16223 PPG INDS INC COMMON 693506107 339259 4058122 SH DFND 4 3886043 0 172079 PPG INDS INC COMMON 693506107 1044 12487 SH DFND 5 2086 0 10401 PPG INDS INC COMMON 693506107 42732 511146 SH DFND 8 503452 3990 3704 PPG INDS INC COMMON 693506107 616 7365 SH DFND 1 6962 0 403 PPG INDS INC COMMON 693506107 106 1270 SH DFND 10 1270 0 0 PPG INDS INC COMMON 693506107 904 10809 SH DFND 16 0 0 10809 PPG INDS INC COMMON 693506107 34 404 SH DFND 19 404 0 0 PPG INDS INC COMMON 693506107 5 65 SH DFND 6 65 0 0 PPG INDS INC COMMON 693506107 3299 39465 SH DFND 5 39465 0 0 PPG INDS INC OPTION 693506907 635 7600 SH Call DFND 5 7600 0 0 PPL CORP COMMON 69351T106 58 2360 SH OTR 2 2315 0 45 PPL CORP COMMON 69351T106 12 497 SH OTR 1 0 0 497 PPL CORP COMMON 69351T106 239 9692 SH OTR 4 0 9692 0 PPL CORP COMMON 69351T106 634 25681 SH DFND 5 7226 0 18455 PPL CORP COMMON 69351T106 6744 273272 SH DFND 8 273272 0 0 PPL CORP COMMON 69351T106 1797 72808 SH DFND 6 72808 0 0 PPL CORP COMMON 69351T106 896 36315 SH DFND 5 36315 0 0 PPL CORP COMMON 69351T106 5825 236020 SH DFND 2 235617 0 403 PPL CORP COMMON 69351T106 9 369 SH DFND 1 61 0 308 PPL CORP COMMON 69351T106 1830 74132 SH DFND 15 74132 0 0 PPL CORP COMMON 69351T106 24 972 SH DFND 19 972 0 0 PPL CORP COMMON 69351T106 17331 702229 SH DFND 4 702229 0 0 PQ GROUP HLDGS INC COMMON 73943T103 1636 150094 SH DFND 2 150094 0 0 PQ GROUP HLDGS INC COMMON 73943T103 52912 4854290 SH DFND 4 4529283 0 325007 PQ GROUP HLDGS INC COMMON 73943T103 2194 201268 SH DFND 8 201268 0 0 PQ GROUP HLDGS INC COMMON 73943T103 1 63 SH DFND 6 63 0 0 PRA GROUP INC COMMON 69354N106 48 1749 SH DFND 4 1749 0 0 PRA GROUP INC COMMON 69354N106 19 686 SH DFND 6 686 0 0 PRA GROUP INC COMMON 69354N106 409 14771 SH DFND 2 14771 0 0 PRA GROUP INC BOND 69354NAB2 7066 8007000 PRN DFND 5 8007000 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 156 1883 SH DFND 6 1883 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 1752 21100 SH DFND 4 21100 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 11634 140099 SH DFND 5 140099 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 3957 47654 SH DFND 2 47654 0 0 PRECIGEN INC COMMON 74017N105 2 600 SH DFND 5 600 0 0 PRECIGEN INC COMMON 74017N105 81 23828 SH DFND 2 23828 0 0 PRECIGEN INC COMMON 74017N105 766 225298 SH DFND 8 225298 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 484 80219 SH DFND 5 47815 0 32404 PRECISION BIOSCIENCES INC COMMON 74019P108 592 98129 SH DFND 5 98129 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 0 43 SH DFND 6 43 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 71 11789 SH DFND 2 11789 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 301 49885 SH DFND 8 49885 0 0 PRECISION DRILLING CORP COMMON 74022D308 0 100 SH DFND 5 0 0 100 PREFERRED APT CMNTYS INC COMMON 74039L103 31 4292 SH DFND 5 0 0 4292 PREFERRED APT CMNTYS INC COMMON 74039L103 384 53453 SH DFND 4 53453 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 492 68582 SH DFND 2 68582 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 701 20725 SH DFND 4 18825 0 1900 PREFERRED BK LOS ANGELES CA COMMON 740367404 594 17570 SH DFND 5 17570 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 259 7648 SH DFND 2 3100 0 4548 PREFERRED BK LOS ANGELES CA COMMON 740367404 10 310 SH DFND 6 310 0 0 PREFORMED LINE PRODS CO COMMON 740444104 49 981 SH DFND 2 981 0 0 PREFORMED LINE PRODS CO COMMON 740444104 0 8 SH DFND 6 8 0 0 PREFORMED LINE PRODS CO COMMON 740444104 261 5241 SH DFND 5 5241 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 137 11062 SH DFND 4 8337 0 2725 PREMIER FINL BANCORP INC COMMON 74050M105 52 4166 SH DFND 2 0 0 4166 PREMIER FINL BANCORP INC COMMON 74050M105 324 26123 SH DFND 5 26123 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 0 35 SH DFND 6 35 0 0 PREMIER INC COMMON 74051N102 87960 2688259 SH DFND 4 2531496 0 156763 PREMIER INC COMMON 74051N102 2692 82266 SH DFND 8 82266 0 0 PREMIER INC COMMON 74051N102 0 10 SH DFND 6 10 0 0 PREMIER INC COMMON 74051N102 79 2427 SH DFND 16 2427 0 0 PREMIER INC COMMON 74051N102 2271 69414 SH DFND 2 69414 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 146 3970 SH OTR 18 3970 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 170 4635 SH DFND 16 285 0 4350 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 9 251 SH DFND 6 251 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4541 123793 SH DFND 2 121714 0 2079 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 152 4136 SH DFND 10 4136 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2993 81595 SH DFND 8 65489 16106 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 62517 1704397 SH DFND 4 1561309 0 143088 PREVAIL THERAPEUTICS INC COMMON 74140Y101 309 25385 SH DFND 8 25385 0 0 PREVAIL THERAPEUTICS INC COMMON 74140Y101 25 2081 SH DFND 5 2081 0 0 PREVAIL THERAPEUTICS INC COMMON 74140Y101 55 4520 SH DFND 2 4520 0 0 PREVAIL THERAPEUTICS INC COMMON 74140Y101 0 9 SH DFND 6 9 0 0 PRGX GLOBAL INC COMMON 69357C503 0 25 SH DFND 6 25 0 0 PRGX GLOBAL INC COMMON 69357C503 18 6528 SH DFND 2 6528 0 0 PRGX GLOBAL INC COMMON 69357C503 78 28018 SH DFND 5 28018 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 938 9610 SH OTR 2 9605 0 5 PRICE T ROWE GROUP INC COMMON 74144T108 1459 14938 SH OTR 13 0 14938 0 PRICE T ROWE GROUP INC COMMON 74144T108 426 4358 SH OTR 1 1428 0 2930 PRICE T ROWE GROUP INC COMMON 74144T108 541 5540 SH DFND 15 5540 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 120 1227 SH DFND 5 200 0 1027 PRICE T ROWE GROUP INC COMMON 74144T108 36 370 SH DFND 19 370 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 96519 988414 SH DFND 2 981232 0 7182 PRICE T ROWE GROUP INC COMMON 74144T108 69431 711014 SH DFND 8 704351 3460 3203 PRICE T ROWE GROUP INC COMMON 74144T108 1075 11011 SH DFND 1 10554 0 457 PRICE T ROWE GROUP INC COMMON 74144T108 17 177 SH DFND 6 177 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 828331 8482647 SH DFND 4 8232417 0 250230 PRICE T ROWE GROUP INC COMMON 74144T108 782 8011 SH DFND 16 0 0 8011 PRICE T ROWE GROUP INC COMMON 74144T108 2353 24101 SH DFND 10 24101 0 0 PRICELINE GRP INC BOND 741503AS5 229 207000 PRN DFND 8 207000 0 0 PRICELINE GRP INC BOND 741503AS5 12527 11302000 PRN DFND 4 4014000 7288000 0 PRICELINE GRP INC BOND 741503AS5 529 477000 PRN DFND 2 477000 0 0 PRICELINE GRP INC BOND 741503AS5 4988 4500000 PRN DFND 5 4500000 0 0 PRICELINE GRP INC BOND 741503AS5 1288 1162000 PRN DFND 16 0 0 1162000 PRICELINE GRP INC BOND 741503AX4 5147 5110000 PRN DFND 16 0 0 5110000 PRICELINE GRP INC BOND 741503AX4 18411 18280000 PRN DFND 8 18280000 0 0 PRICELINE GRP INC BOND 741503AX4 9762 9692000 PRN DFND 4 2386000 7306000 0 PRICELINE GRP INC BOND 741503AX4 587 583000 PRN DFND 2 583000 0 0 PRICESMART INC COMMON 741511109 112 2130 SH DFND 4 2130 0 0 PRICESMART INC COMMON 741511109 8252 157036 SH DFND 5 157036 0 0 PRICESMART INC COMMON 741511109 9 166 SH DFND 6 166 0 0 PRICESMART INC COMMON 741511109 388 7374 SH DFND 2 7374 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 12 164 SH DFND 2 164 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 51 685 SH DFND 5 685 0 0 PRIMERICA INC COMMON 74164M108 12 131 SH DFND 6 131 0 0 PRIMERICA INC COMMON 74164M108 5731 64775 SH DFND 4 60850 0 3925 PRIMERICA INC COMMON 74164M108 2615 29552 SH DFND 2 29552 0 0 PRIMERICA INC COMMON 74164M108 768 8682 SH DFND 5 8682 0 0 PRIMERICA INC COMMON 74164M108 119 1350 SH DFND 16 0 0 1350 PRIMO WATER CORPORATION COMMON 74167P108 158 17482 SH DFND 5 17482 0 0 PRIMO WATER CORPORATION COMMON 74167P108 44327 4892604 SH DFND 4 4548275 0 344329 PRIMO WATER CORPORATION COMMON 74167P108 2 263 SH DFND 5 0 0 263 PRIMO WATER CORPORATION COMMON 74167P108 1370 151187 SH DFND 2 151187 0 0 PRIMO WATER CORPORATION COMMON 74167P108 1488 164230 SH DFND 8 164230 0 0 PRIMORIS SVCS CORP COMMON 74164F103 1813 114032 SH DFND 4 86205 0 27827 PRIMORIS SVCS CORP COMMON 74164F103 802 50443 SH DFND 2 50443 0 0 PRIMORIS SVCS CORP COMMON 74164F103 143 9003 SH DFND 5 9003 0 0 PRIMORIS SVCS CORP COMMON 74164F103 1 70 SH DFND 6 70 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 30 953 SH OTR 1 0 0 953 PRINCIPAL FINL GROUP INC COMMON 74251V102 173 5535 SH OTR 2 5535 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 89 2833 SH DFND 10 2833 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 2582 82399 SH DFND 2 81286 0 1113 PRINCIPAL FINL GROUP INC COMMON 74251V102 33033 1054007 SH DFND 4 1035807 0 18200 PRINCIPAL FINL GROUP INC COMMON 74251V102 884 28196 SH DFND 8 11015 8906 8275 PRINCIPAL FINL GROUP INC COMMON 74251V102 4960 158261 SH DFND 5 158261 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 3144 100312 SH DFND 6 100312 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 75 2399 SH DFND 16 0 0 2399 PRINCIPAL FINL GROUP INC COMMON 74251V102 4 139 SH DFND 1 21 0 118 PRINCIPAL FINL GROUP INC COMMON 74251V102 40 1289 SH DFND 19 1289 0 0 PRINCIPIA BIOPHARMA INC COMMON 74257L108 12 200 SH DFND 5 200 0 0 PRINCIPIA 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8513 0 10372 PROCTER & GAMBLE CO COMMON 742718109 2610 23730 SH OTR 13 0 23730 0 PROCTER & GAMBLE CO COMMON 742718109 1836 16687 SH OTR 18 16687 0 0 PROCTER & GAMBLE CO COMMON 742718109 198384 1803491 SH DFND 8 1504329 167515 131647 PROCTER & GAMBLE CO COMMON 742718109 20987 190792 SH DFND 11 190792 0 0 PROCTER & GAMBLE CO COMMON 742718109 387106 3519141 SH DFND 2 3451990 0 67151 PROCTER & GAMBLE CO COMMON 742718109 39163 356029 SH DFND 1 352483 0 3546 PROCTER & GAMBLE CO COMMON 742718109 4559 41445 SH DFND 16 1149 0 40296 PROCTER & GAMBLE CO COMMON 742718109 5519 50177 SH DFND 6 50177 0 0 PROCTER & GAMBLE CO COMMON 742718109 28550 259546 SH DFND 15 253966 0 5580 PROCTER & GAMBLE CO COMMON 742718109 488 4440 SH DFND 17 0 4440 0 PROCTER & GAMBLE CO COMMON 742718109 700 6365 SH DFND 19 6365 0 0 PROCTER & GAMBLE CO COMMON 742718109 468 4256 SH DFND 2 0 0 4256 PROCTER & GAMBLE CO COMMON 742718109 34804 316403 SH DFND 5 135065 0 181338 PROCTER & GAMBLE CO COMMON 742718109 26325 239322 SH DFND 10 234663 0 4659 PROCTER & GAMBLE CO COMMON 742718109 1623901 14762736 SH DFND 4 13605722 0 1157014 PROCTER & GAMBLE CO OPTION 742718909 4873 44300 SH Call DFND 5 44300 0 0 PROCTER & GAMBLE CO OPTION 742718959 15939 144900 SH Put DFND 5 144900 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 18 1100 SH DFND 2 0 0 1100 PROFESSIONAL HLDG CORP COMMON 743139107 76 4771 SH DFND 5 4771 0 0 PROFOUND MED CORP COMMON 74319B502 8 835 SH DFND 5 835 0 0 PROFOUND MED CORP COMMON 74319B502 9 900 SH DFND 5 900 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 2 520 SH DFND 6 520 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 108 28528 SH DFND 2 28528 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 19 604 SH DFND 6 604 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 901 28156 SH DFND 8 28156 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 5957 186171 SH DFND 4 161742 0 24429 PROGRESS SOFTWARE CORP COMMON 743312100 2321 72542 SH DFND 5 72542 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2984 93259 SH DFND 2 93259 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 348 10879 SH DFND 5 2969 0 7910 PROGRESSIVE CORP OHIO COMMON 743315103 92 1243 SH OTR 1 153 0 1090 PROGRESSIVE CORP OHIO COMMON 743315103 630 8527 SH OTR 2 8508 0 19 PROGRESSIVE CORP OHIO COMMON 743315103 5 66 SH OTR 4 0 66 0 PROGRESSIVE CORP OHIO COMMON 743315103 13 173 SH OTR 11 0 173 0 PROGRESSIVE CORP OHIO COMMON 743315103 274 3708 SH OTR 18 3708 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 868 11759 SH OTR 13 0 11759 0 PROGRESSIVE CORP OHIO COMMON 743315103 146757 1987504 SH DFND 2 1979461 0 8043 PROGRESSIVE CORP OHIO COMMON 743315103 79560 1077459 SH DFND 8 879283 9048 189128 PROGRESSIVE CORP OHIO COMMON 743315103 1089001 14748118 SH DFND 4 14110678 0 637440 PROGRESSIVE CORP OHIO COMMON 743315103 5166 69963 SH DFND 5 19934 0 50029 PROGRESSIVE CORP OHIO COMMON 743315103 5605 75908 SH DFND 15 69870 0 6038 PROGRESSIVE CORP OHIO COMMON 743315103 56 754 SH DFND 6 754 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 212 2867 SH DFND 1 1085 0 1782 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743868101 60 3950 SH DFND 4 3050 0 900 PROVIDENT FINL HLDGS INC COMMON 743868101 28 1871 SH DFND 2 0 0 1871 PROVIDENT FINL HLDGS INC COMMON 743868101 130 8507 SH DFND 5 8507 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 0 7 SH DFND 6 7 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 23 1819 SH DFND 6 1819 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 2 170 SH DFND 5 0 0 170 PROVIDENT FINL SVCS INC COMMON 74386T105 4332 336842 SH DFND 4 256242 0 80600 PROVIDENT FINL SVCS INC COMMON 74386T105 2143 166616 SH DFND 2 146583 0 20033 PROVIDENT FINL SVCS INC COMMON 74386T105 2044 158968 SH DFND 5 158968 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 41 2795 SH DFND 2 0 0 2795 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 189 12738 SH DFND 5 12738 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 0 24 SH DFND 6 24 0 0 PRUDENTIAL FINL INC COMMON 744320102 1115 21392 SH OTR 2 21382 0 10 PRUDENTIAL FINL INC COMMON 744320102 220 4221 SH OTR 1 1561 0 2660 PRUDENTIAL FINL INC COMMON 744320102 705 13516 SH OTR 13 0 13516 0 PRUDENTIAL FINL INC COMMON 744320102 1 28 SH OTR 4 0 28 0 PRUDENTIAL FINL INC COMMON 744320102 2343 44946 SH DFND 5 26749 0 18197 PRUDENTIAL FINL INC COMMON 744320102 14 266 SH DFND 19 266 0 0 PRUDENTIAL FINL INC COMMON 744320102 26152 501578 SH DFND 8 501578 0 0 PRUDENTIAL FINL INC COMMON 744320102 367 7034 SH DFND 10 7034 0 0 PRUDENTIAL FINL INC COMMON 744320102 274273 5260323 SH DFND 4 5102670 0 157653 PRUDENTIAL FINL INC COMMON 744320102 44805 859317 SH DFND 2 850426 0 8891 PRUDENTIAL FINL INC COMMON 744320102 510 9787 SH DFND 16 0 0 9787 PRUDENTIAL FINL INC COMMON 744320102 481 9220 SH DFND 1 8661 0 559 PRUDENTIAL FINL INC COMMON 744320102 1464 28083 SH DFND 5 28083 0 0 PRUDENTIAL FINL INC COMMON 744320102 3912 75038 SH DFND 6 75038 0 0 PRUDENTIAL PLC ADR 74435K204 1 28 SH OTR 1 0 0 28 PRUDENTIAL PLC ADR 74435K204 4065 164025 SH DFND 4 164025 0 0 PRUDENTIAL PLC ADR 74435K204 127 5127 SH DFND 5 4312 0 815 PRUDENTIAL PLC ADR 74435K204 16984 685376 SH DFND 6 685376 0 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399 PTC THERAPEUTICS INC COMMON 69366J200 9 200 SH DFND 5 200 0 0 PTC THERAPEUTICS INC COMMON 69366J200 159 3573 SH DFND 4 3573 0 0 PTC THERAPEUTICS INC OPTION 69366J900 767 17200 SH Call DFND 5 17200 0 0 PUBLIC STORAGE COMMON 74460D109 96 484 SH OTR 2 230 0 254 PUBLIC STORAGE COMMON 74460D109 61 309 SH OTR 1 0 0 309 PUBLIC STORAGE COMMON 74460D109 1384 6966 SH DFND 5 673 0 6293 PUBLIC STORAGE COMMON 74460D109 50123 252370 SH DFND 8 252370 0 0 PUBLIC STORAGE COMMON 74460D109 31 157 SH DFND 1 13 0 144 PUBLIC STORAGE COMMON 74460D109 80821 406934 SH DFND 2 406017 0 917 PUBLIC STORAGE COMMON 74460D109 598364 3012760 SH DFND 4 2050324 0 962436 PUBLIC STORAGE COMMON 74460D109 23261 117117 SH DFND 5 117117 0 0 PUBLIC STORAGE COMMON 74460D109 59 299 SH DFND 19 299 0 0 PUBLIC STORAGE COMMON 74460D109 1947 9805 SH DFND 10 9805 0 0 PUBLIC STORAGE COMMON 74460D109 202 1017 SH DFND 16 0 0 1017 PUBLIC STORAGE COMMON 74460D109 12596 63423 SH DFND 15 63423 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 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BIOTECHNOLOGY INC COMMON 74587V107 17 2000 SH DFND 16 0 0 2000 PURE STORAGE INC COMMON 74624M102 574 46700 SH DFND 4 46700 0 0 PURE STORAGE INC COMMON 74624M102 1698 138021 SH DFND 5 24085 0 113936 PURE STORAGE INC COMMON 74624M102 19561 1590331 SH DFND 5 1590331 0 0 PURE STORAGE INC COMMON 74624M102 789 64170 SH DFND 6 64170 0 0 PURE STORAGE INC BOND 74624MAB8 745 856000 PRN DFND 5 856000 0 0 PURECYCLE CORP COMMON 746228303 61 5469 SH DFND 2 5469 0 0 PURECYCLE CORP COMMON 746228303 83 7437 SH DFND 5 7437 0 0 PURECYCLE CORP COMMON 746228303 0 35 SH DFND 6 35 0 0 PURPLE INNOVATION INC COMMON 74640Y106 2994 527200 SH DFND 4 478700 0 48500 PURPLE INNOVATION INC COMMON 74640Y106 0 6 SH DFND 6 6 0 0 PURPLE INNOVATION INC COMMON 74640Y106 453 79778 SH DFND 2 79778 0 0 PUXIN LTD ADR 74704P108 3448 805558 SH DFND 5 805558 0 0 PVH CORPORATION COMMON 693656100 4 109 SH OTR 1 0 0 109 PVH CORPORATION COMMON 693656100 116 3069 SH OTR 2 69 0 3000 PVH CORPORATION COMMON 693656100 18 468 SH DFND 19 468 0 0 PVH CORPORATION COMMON 693656100 8 224 SH DFND 1 10 0 214 PVH CORPORATION COMMON 693656100 1087 28868 SH DFND 2 28701 0 167 PVH CORPORATION COMMON 693656100 4 119 SH DFND 5 75 0 44 PVH CORPORATION COMMON 693656100 61717 1639676 SH DFND 4 1607156 0 32520 PVH CORPORATION COMMON 693656100 1177 31276 SH DFND 5 31276 0 0 PVH CORPORATION COMMON 693656100 6 153 SH DFND 8 153 0 0 PVH CORPORATION OPTION 693656900 5360 142400 SH Call DFND 5 142400 0 0 PVH CORPORATION OPTION 693656950 3199 85000 SH Put DFND 5 85000 0 0 PYXUS INTL INC COMMON 74737V106 8 2696 SH DFND 2 2696 0 0 PYXUS INTL INC COMMON 74737V106 0 10 SH DFND 6 10 0 0 PYXUS INTL INC OPTION 74737V956 37 11800 SH Put DFND 5 11800 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 326 73060 SH DFND 5 73060 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 0 51 SH DFND 6 51 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 25 5642 SH DFND 2 5642 0 0 Q2 HLDGS INC COMMON 74736L109 2111 35736 SH OTR 4 0 35736 0 Q2 HLDGS INC COMMON 74736L109 18592 314804 SH DFND 5 314804 0 0 Q2 HLDGS INC COMMON 74736L109 3 47 SH DFND 6 47 0 0 Q2 HLDGS INC COMMON 74736L109 95306 1613713 SH DFND 4 1513394 0 100319 Q2 HLDGS INC COMMON 74736L109 3377 57177 SH DFND 2 57177 0 0 Q2 HLDGS INC COMMON 74736L109 2654 44933 SH DFND 8 44933 0 0 Q2 HLDGS INC BOND 74736LAB5 2432 2000000 PRN DFND 5 2000000 0 0 QAD INC COMMON 74727D306 150 3762 SH DFND 2 3762 0 0 QCR HOLDINGS INC COMMON 74727A104 131 4842 SH DFND 2 0 0 4842 QCR HOLDINGS INC COMMON 74727A104 475 17559 SH DFND 5 17559 0 0 QCR HOLDINGS INC COMMON 74727A104 1 25 SH DFND 6 25 0 0 QEP RESOURCES INC COMMON 74733V100 15 44229 SH DFND 4 44229 0 0 QEP RESOURCES INC COMMON 74733V100 3 9581 SH DFND 6 9581 0 0 QEP RESOURCES INC COMMON 74733V100 440 1314156 SH DFND 5 1314156 0 0 QEP RESOURCES INC COMMON 74733V100 27 79323 SH DFND 2 78523 0 800 QIAGEN NV COMMON N72482123 5 125 SH OTR 1 0 0 125 QIAGEN NV COMMON N72482123 15720 377888 SH DFND 4 377522 0 366 QIAGEN NV COMMON N72482123 18813 452244 SH DFND 8 191725 0 260519 QIAGEN NV COMMON N72482123 156679 3766331 SH DFND 6 3766331 0 0 QIAGEN NV COMMON N72482123 16307 391987 SH DFND 5 391987 0 0 QIAGEN NV COMMON N72482123 28464 684219 SH DFND 2 684037 0 182 QIAGEN NV COMMON N72482123 1 24 SH DFND 5 0 0 24 QIWI PLC ADR 74735M108 174 16290 SH OTR 18 16290 0 0 QIWI PLC ADR 74735M108 219 20491 SH DFND 4 0 0 20491 QIWI PLC ADR 74735M108 2 200 SH DFND 5 0 0 200 QIWI PLC ADR 74735M108 1346 125690 SH DFND 16 125690 0 0 QIWI PLC ADR 74735M108 16152 1508160 SH DFND 8 1508160 0 0 QORVO INC COMMON 74736K101 4 44 SH OTR 1 0 0 44 QORVO INC COMMON 74736K101 4 44 SH OTR 2 37 0 7 QORVO INC COMMON 74736K101 29453 365282 SH DFND 4 311972 0 53310 QORVO INC COMMON 74736K101 5 67 SH DFND 1 18 0 49 QORVO INC COMMON 74736K101 2437 30223 SH DFND 8 16946 6890 6387 QORVO INC COMMON 74736K101 1409 17481 SH DFND 5 2264 0 15217 QORVO INC COMMON 74736K101 334 4146 SH DFND 10 4146 0 0 QORVO INC COMMON 74736K101 149 1850 SH DFND 16 0 0 1850 QORVO INC COMMON 74736K101 835 10352 SH DFND 15 10352 0 0 QORVO INC COMMON 74736K101 4660 57801 SH DFND 2 57511 0 290 QORVO INC COMMON 74736K101 136 1683 SH DFND 6 1683 0 0 QTS RLTY TR INC COMMON 74736A103 6 106 SH OTR 4 0 106 0 QTS RLTY TR INC COMMON 74736A103 42 727 SH OTR 1 0 0 727 QTS RLTY TR INC COMMON 74736A103 131 2261 SH DFND 1 0 0 2261 QTS RLTY TR INC COMMON 74736A103 5029 86685 SH DFND 2 86474 0 211 QTS RLTY TR INC COMMON 74736A103 4254 73334 SH DFND 4 73334 0 0 QUAD / GRAPHICS INC COMMON 747301109 25 9775 SH DFND 16 0 0 9775 QUAD / GRAPHICS INC COMMON 747301109 3422 1357882 SH DFND 4 1201657 0 156225 QUAD / GRAPHICS INC COMMON 747301109 777 308272 SH DFND 2 308272 0 0 QUAKER CHEM CORP COMMON 747316107 25 196 SH OTR 1 0 0 196 QUAKER CHEM CORP COMMON 747316107 4 29 SH OTR 4 0 29 0 QUAKER CHEM CORP COMMON 747316107 267 2116 SH OTR 13 0 2116 0 QUAKER CHEM CORP COMMON 747316107 4713 37320 SH DFND 2 37263 0 57 QUAKER CHEM CORP COMMON 747316107 12 97 SH DFND 6 97 0 0 QUAKER CHEM CORP COMMON 747316107 3506 27767 SH DFND 8 27767 0 0 QUAKER CHEM CORP COMMON 747316107 17 133 SH DFND 5 35 0 98 QUAKER CHEM CORP COMMON 747316107 276 2185 SH DFND 5 2185 0 0 QUAKER CHEM CORP COMMON 747316107 96356 763033 SH DFND 4 717705 0 45328 QUAKER CHEM CORP COMMON 747316107 77 607 SH DFND 1 0 0 607 QUALCOMM INC COMMON 747525103 9722 143715 SH OTR 13 0 143715 0 QUALCOMM INC COMMON 747525103 87 1279 SH OTR 4 0 1279 0 QUALCOMM INC COMMON 747525103 7749 114540 SH OTR 2 101147 0 13393 QUALCOMM INC COMMON 747525103 1097 16215 SH OTR 1 10887 0 5328 QUALCOMM INC COMMON 747525103 287 4241 SH OTR 18 4241 0 0 QUALCOMM INC COMMON 747525103 163173 2412013 SH DFND 2 2378520 0 33493 QUALCOMM INC COMMON 747525103 41967 620351 SH DFND 11 620351 0 0 QUALCOMM INC COMMON 747525103 248 3672 SH DFND 16 125 0 3547 QUALCOMM INC COMMON 747525103 3276 48426 SH DFND 1 38533 0 9893 QUALCOMM INC COMMON 747525103 33192 490641 SH DFND 8 433506 13261 43874 QUALCOMM INC COMMON 747525103 47709 705232 SH DFND 5 705232 0 0 QUALCOMM INC COMMON 747525103 35415 523510 SH DFND 5 228575 0 294935 QUALCOMM INC COMMON 747525103 103 1529 SH DFND 19 1529 0 0 QUALCOMM INC COMMON 747525103 421919 6236789 SH DFND 4 6064695 0 172094 QUALCOMM INC COMMON 747525103 805 11901 SH DFND 15 11901 0 0 QUALCOMM INC COMMON 747525103 702 10377 SH DFND 10 10377 0 0 QUALCOMM INC OPTION 747525903 3430 50700 SH Call DFND 5 50700 0 0 QUALCOMM INC OPTION 747525953 11676 172600 SH Put DFND 5 172600 0 0 QUALYS INC COMMON 74758T303 3807 43764 SH DFND 4 41614 0 2150 QUALYS INC COMMON 74758T303 63 725 SH DFND 16 0 0 725 QUALYS INC COMMON 74758T303 6 65 SH DFND 5 0 0 65 QUALYS INC COMMON 74758T303 943 10845 SH DFND 2 10845 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 58 5777 SH DFND 16 2802 0 2975 QUANEX BUILDING PRODUCTS COR COMMON 747619104 5365 532281 SH DFND 4 472206 0 60075 QUANEX BUILDING PRODUCTS COR COMMON 747619104 948 94028 SH DFND 2 94028 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 445 44128 SH DFND 5 44128 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 2 234 SH DFND 6 234 0 0 QUANTA SVCS INC COMMON 74762E102 161 5086 SH OTR 4 0 5086 0 QUANTA SVCS INC COMMON 74762E102 4 121 SH OTR 1 0 0 121 QUANTA SVCS INC COMMON 74762E102 7 230 SH DFND 1 0 0 230 QUANTA SVCS INC COMMON 74762E102 1755 55311 SH DFND 2 42809 0 12502 QUANTA SVCS INC COMMON 74762E102 266 8389 SH DFND 5 2136 0 6253 QUANTA SVCS INC COMMON 74762E102 932 29362 SH DFND 4 29362 0 0 QUANTA SVCS INC COMMON 74762E102 17 532 SH DFND 6 532 0 0 QUANTERIX CORP COMMON 74766Q101 1 37 SH DFND 6 37 0 0 QUANTERIX CORP COMMON 74766Q101 80 4381 SH DFND 2 4381 0 0 QUANTUM CORP COMMON 747906501 13 4400 SH DFND 5 4400 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 39 480 SH OTR 2 0 0 480 QUEST DIAGNOSTICS INC COMMON 74834L100 285 3545 SH OTR 13 0 3545 0 QUEST DIAGNOSTICS INC COMMON 74834L100 11 143 SH OTR 1 0 0 143 QUEST DIAGNOSTICS INC COMMON 74834L100 21799 271466 SH DFND 2 271057 0 409 QUEST DIAGNOSTICS INC COMMON 74834L100 20 255 SH DFND 19 255 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 14 172 SH DFND 1 11 0 161 QUEST DIAGNOSTICS INC COMMON 74834L100 3178 39580 SH DFND 10 0 0 39580 QUEST DIAGNOSTICS INC COMMON 74834L100 13786 171678 SH DFND 8 84330 0 87348 QUEST DIAGNOSTICS INC COMMON 74834L100 14203 176878 SH DFND 5 176878 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 793 9873 SH DFND 6 9873 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 69 863 SH DFND 5 421 0 442 QUEST DIAGNOSTICS INC COMMON 74834L100 184422 2296657 SH DFND 4 2234100 0 62557 QUEST DIAGNOSTICS INC OPTION 74834L900 10407 129600 SH Call DFND 5 129600 0 0 QUEST DIAGNOSTICS INC OPTION 74834L950 2040 25400 SH Put DFND 5 25400 0 0 QUIDEL CORP COMMON 74838J101 213 2178 SH OTR 18 2178 0 0 QUIDEL CORP COMMON 74838J101 1720 17588 SH DFND 4 5675 0 11913 QUIDEL CORP COMMON 74838J101 1136 11619 SH DFND 2 11619 0 0 QUIDEL CORP COMMON 74838J101 534 5464 SH DFND 10 5464 0 0 QUIDEL CORP COMMON 74838J101 5 56 SH DFND 6 56 0 0 QUIDEL CORP COMMON 74838J101 760 7772 SH DFND 8 7772 0 0 QUIDEL CORP COMMON 74838J101 7 73 SH DFND 5 73 0 0 QUIDEL CORP COMMON 74838J101 5475 55978 SH DFND 5 55978 0 0 QUINSTREET INC COMMON 74874Q100 122 15184 SH DFND 2 15184 0 0 QUINSTREET INC COMMON 74874Q100 434 53971 SH DFND 4 53971 0 0 QUINSTREET INC COMMON 74874Q100 8 992 SH DFND 6 992 0 0 QUINSTREET INC COMMON 74874Q100 1574 195542 SH DFND 5 195542 0 0 QUORUM HEALTH CORP COMMON 74909E106 0 75 SH DFND 5 75 0 0 QUORUM HEALTH CORP COMMON 74909E106 0 11 SH DFND 2 11 0 0 QUOTIENT LTD COMMON G73268107 0 13 SH DFND 6 13 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 1505 231500 SH DFND 4 177200 0 54300 QUOTIENT TECHNOLOGY INC COMMON 749119103 1290 198398 SH DFND 5 198398 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 1295 199221 SH DFND 2 199221 0 0 QUOTIENT TECHNOLOGY INC BOND 749119AB9 173 204000 PRN DFND 5 204000 0 0 QURATE RETAIL INC COMMON 74915M100 0 37 SH DFND 5 0 0 37 QURATE RETAIL INC COMMON 74915M100 10 1694 SH DFND 4 1694 0 0 QUTOUTIAO INC ADR 74915J107 832 348269 SH DFND 5 348269 0 0 QUTOUTIAO INC OPTION 74915J957 22 9200 SH Put DFND 5 9200 0 0 R1 RCM INC COMMON 749397105 1 163 SH DFND 6 163 0 0 R1 RCM INC COMMON 749397105 310 34061 SH DFND 2 34061 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 4776 99478 SH DFND 8 99478 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 21191 441378 SH DFND 2 441378 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 12014 250231 SH DFND 4 250231 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 41802 870698 SH DFND 5 870698 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 3 57 SH DFND 6 57 0 0 RADA ELECTR INDS LTD COMMON M81863124 20 5607 SH DFND 5 5607 0 0 RADIAN GROUP INC COMMON 750236101 115 8891 SH DFND 16 1066 0 7825 RADIAN GROUP INC COMMON 750236101 11 844 SH DFND 6 844 0 0 RADIAN GROUP INC COMMON 750236101 4094 316103 SH DFND 5 316103 0 0 RADIAN GROUP INC COMMON 750236101 19365 1495372 SH DFND 4 1291547 0 203825 RADIAN GROUP INC COMMON 750236101 4783 369309 SH DFND 2 369309 0 0 RADIAN GROUP INC COMMON 750236101 343 26492 SH DFND 8 26492 0 0 RADIANT LOGISTICS INC COMMON 75025X100 0 83 SH DFND 6 83 0 0 RADIANT LOGISTICS INC COMMON 75025X100 48 12488 SH DFND 2 12488 0 0 RADIANT LOGISTICS INC COMMON 75025X100 189 48787 SH DFND 5 48787 0 0 RADIUS HEALTH INC COMMON 750469207 1 80 SH DFND 1 0 0 80 RADIUS HEALTH INC COMMON 750469207 1 74 SH DFND 6 74 0 0 RADIUS HEALTH INC COMMON 750469207 138 10650 SH DFND 4 8150 0 2500 RADIUS HEALTH INC COMMON 750469207 301 23187 SH DFND 2 23187 0 0 RADNET INC COMMON 750491102 16 1552 SH DFND 6 1552 0 0 RADNET INC COMMON 750491102 145 13789 SH DFND 2 13789 0 0 RADNET INC COMMON 750491102 896 85257 SH DFND 5 85257 0 0 RADWARE LTD COMMON M81873107 219 10383 SH DFND 6 10383 0 0 RADWARE LTD COMMON M81873107 2582 122545 SH DFND 5 122545 0 0 RAFAEL HLDGS INC COMMON 75062E106 43 3368 SH DFND 2 3368 0 0 RAFAEL HLDGS INC COMMON 75062E106 0 27 SH DFND 6 27 0 0 RAFAEL HLDGS INC COMMON 75062E106 60 4716 SH DFND 4 4716 0 0 RALPH LAUREN CORP COMMON 751212101 18 274 SH OTR 1 0 0 274 RALPH LAUREN CORP COMMON 751212101 136379 2040681 SH DFND 4 1937721 0 102960 RALPH LAUREN CORP COMMON 751212101 3404 50937 SH DFND 2 50921 0 16 RALPH LAUREN CORP COMMON 751212101 42 623 SH DFND 5 100 0 523 RALPH LAUREN CORP COMMON 751212101 2510 37560 SH DFND 8 24246 6897 6417 RALPH LAUREN CORP COMMON 751212101 472 7061 SH DFND 15 7061 0 0 RALPH LAUREN CORP COMMON 751212101 237 3541 SH DFND 10 3541 0 0 RALPH LAUREN CORP COMMON 751212101 125 1870 SH DFND 16 0 0 1870 RALPH LAUREN CORP COMMON 751212101 2 36 SH DFND 1 0 0 36 RALPH LAUREN CORP COMMON 751212101 8 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 1194 17859 SH DFND 5 17859 0 0 RALPH LAUREN CORP COMMON 751212101 110 1649 SH DFND 6 1649 0 0 RAMACO RES INC COMMON 75134P303 6 2614 SH DFND 2 2614 0 0 RAMACO RES INC COMMON 75134P303 0 10 SH DFND 6 10 0 0 RAMACO RES INC COMMON 75134P303 26 10742 SH DFND 5 10742 0 0 RAMBUS INC DEL COMMON 750917106 487 43852 SH DFND 5 43852 0 0 RAMBUS INC DEL COMMON 750917106 9 825 SH DFND 6 825 0 0 RAMBUS INC DEL COMMON 750917106 501 45160 SH DFND 8 45160 0 0 RAMBUS INC DEL COMMON 750917106 4498 405244 SH DFND 2 405244 0 0 RAMBUS INC DEL COMMON 750917106 30191 2719948 SH DFND 4 2437498 0 282450 RAMBUS INC DEL COMMON 750917106 267 24075 SH DFND 16 0 0 24075 RANGE RES CORP COMMON 75281A109 0 34 SH DFND 5 0 0 34 RANGE RES CORP COMMON 75281A109 19 8242 SH DFND 6 8242 0 0 RANPAK HLDGS CORP WARRANT 75321W111 122 126644 PRN DFND 5 126644 0 0 RAPID7 INC COMMON 753422104 688 15878 SH DFND 2 15878 0 0 RAPID7 INC COMMON 753422104 319 7366 SH DFND 6 7366 0 0 RAPID7 INC COMMON 753422104 10076 232534 SH DFND 5 232534 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 11 497 SH DFND 2 497 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 0 2 SH DFND 6 2 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 1 353 SH OTR 1 0 0 353 RATTLER MIDSTREAM LP COMMON 75419T103 4 1118 SH DFND 1 0 0 1118 RATTLER MIDSTREAM LP COMMON 75419T103 55 15747 SH DFND 2 14643 0 1104 RATTLER MIDSTREAM LP COMMON 75419T103 0 5 SH DFND 6 5 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 1000 287462 SH DFND 5 201326 0 86136 RATTLER MIDSTREAM LP COMMON 75419T103 4377 1257783 SH DFND 5 1257783 0 0 RAVEN INDS INC COMMON 754212108 1387 65339 SH DFND 5 65339 0 0 RAVEN INDS INC COMMON 754212108 250 11772 SH DFND 2 11772 0 0 RAVEN INDS INC COMMON 754212108 1016 47870 SH DFND 6 47870 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 12 197 SH OTR 1 0 0 197 RAYMOND JAMES FINANCIAL INC COMMON 754730109 61 970 SH DFND 1 13 0 957 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3053 48304 SH DFND 2 10498 0 37806 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1050 16620 SH DFND 5 16620 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 16 253 SH DFND 5 208 0 45 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 89 SH DFND 6 89 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 171037 2706285 SH DFND 4 2651560 0 54725 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 99 SH DFND 8 99 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 49 45805 SH DFND 4 45805 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 2 1882 SH DFND 6 1882 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 17 15593 SH DFND 2 15593 0 0 RAYONIER INC COMMON 754907103 209694 8904194 SH DFND 4 8761728 0 142466 RAYONIER INC COMMON 754907103 647 27456 SH DFND 8 27456 0 0 RAYONIER INC COMMON 754907103 1026 43569 SH DFND 10 43569 0 0 RAYONIER INC COMMON 754907103 3 129 SH DFND 5 129 0 0 RAYONIER INC COMMON 754907103 16155 685974 SH DFND 2 685974 0 0 RAYTHEON CO COMMON 755111507 162 1234 SH OTR 1 10 0 1224 RAYTHEON CO COMMON 755111507 3129 23856 SH OTR 2 15631 0 8225 RAYTHEON CO COMMON 755111507 332 2531 SH OTR 13 0 2531 0 RAYTHEON CO COMMON 755111507 1 5 SH OTR 4 0 5 0 RAYTHEON CO COMMON 755111507 45150 344265 SH DFND 4 324265 0 20000 RAYTHEON CO COMMON 755111507 90 690 SH DFND 10 690 0 0 RAYTHEON CO COMMON 755111507 17533 133690 SH DFND 5 60996 0 72694 RAYTHEON CO COMMON 755111507 7748 59078 SH DFND 8 45329 0 13749 RAYTHEON CO COMMON 755111507 2157 16447 SH DFND 6 16447 0 0 RAYTHEON CO COMMON 755111507 15080 114982 SH DFND 2 113358 0 1624 RAYTHEON CO COMMON 755111507 76 580 SH DFND 16 0 0 580 RAYTHEON CO COMMON 755111507 60 457 SH DFND 1 45 0 412 RAYTHEON CO COMMON 755111507 48 365 SH DFND 19 365 0 0 RAYTHEON CO COMMON 755111507 51826 395166 SH DFND 5 395166 0 0 RAYTHEON CO COMMON 755111507 42 318 SH DFND 2 0 0 318 RBB BANCORP COMMON 74930B105 260 18927 SH DFND 2 13600 0 5327 RBB BANCORP COMMON 74930B105 461 33600 SH DFND 4 25500 0 8100 RBB BANCORP COMMON 74930B105 361 26302 SH DFND 5 26302 0 0 RBB BANCORP COMMON 74930B105 1 42 SH DFND 6 42 0 0 RBC BEARINGS INC COMMON 75524B104 105807 938091 SH DFND 4 880747 0 57344 RBC BEARINGS INC COMMON 75524B104 3364 29829 SH DFND 5 29829 0 0 RBC BEARINGS INC COMMON 75524B104 3127 27721 SH DFND 8 27721 0 0 RBC BEARINGS INC COMMON 75524B104 5 40 SH DFND 6 40 0 0 RBC BEARINGS INC COMMON 75524B104 3747 33225 SH DFND 2 33225 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 0 24 SH DFND 6 24 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 169 16947 SH DFND 5 16947 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 29 2890 SH DFND 2 2890 0 0 RE MAX HLDGS INC COMMON 75524W108 171 7800 SH DFND 4 7800 0 0 RE MAX HLDGS INC COMMON 75524W108 129 5864 SH DFND 2 5864 0 0 RE MAX HLDGS INC COMMON 75524W108 596 27167 SH DFND 5 27167 0 0 RE MAX HLDGS INC COMMON 75524W108 3 151 SH DFND 6 151 0 0 READING INTERNATIONAL INC COMMON 755408101 20 5200 SH DFND 2 5200 0 0 READING INTERNATIONAL INC COMMON 755408101 0 35 SH DFND 6 35 0 0 READING INTERNATIONAL INC COMMON 755408101 94 24051 SH DFND 5 24051 0 0 READING INTERNATIONAL INC COMMON 755408200 2 115 SH DFND 5 115 0 0 READY CAP CORP COMMON 75574U101 164 22778 SH DFND 5 22778 0 0 READY CAP CORP COMMON 75574U101 75 10398 SH DFND 2 10398 0 0 READY CAP CORP COMMON 75574U101 2 217 SH DFND 6 217 0 0 REALOGY HLDGS CORP COMMON 75605Y106 395 131154 SH OTR 4 0 131154 0 REALOGY HLDGS CORP COMMON 75605Y106 1474 489800 SH DFND 4 413100 0 76700 REALOGY HLDGS CORP COMMON 75605Y106 13 4411 SH DFND 6 4411 0 0 REALOGY HLDGS CORP COMMON 75605Y106 540 179444 SH DFND 2 179444 0 0 REALPAGE INC COMMON 75606N109 3 53 SH DFND 11 53 0 0 REALPAGE INC COMMON 75606N109 5643 106621 SH DFND 5 106621 0 0 REALPAGE INC COMMON 75606N109 93 1756 SH DFND 4 1756 0 0 REALPAGE INC COMMON 75606N109 24 462 SH DFND 5 212 0 250 REALTY INCOME CORP COMMON 756109104 428 8585 SH OTR 2 764 0 7821 REALTY INCOME CORP COMMON 756109104 123 2466 SH OTR 1 16 0 2450 REALTY INCOME CORP COMMON 756109104 16 324 SH OTR 13 0 324 0 REALTY INCOME CORP COMMON 756109104 0 5 SH OTR 4 0 5 0 REALTY INCOME CORP COMMON 756109104 56445 1132069 SH DFND 2 1131223 0 846 REALTY INCOME CORP COMMON 756109104 270007 5415304 SH DFND 4 2654083 0 2761221 REALTY INCOME CORP COMMON 756109104 30 600 SH DFND 1 95 0 505 REALTY INCOME CORP COMMON 756109104 120 2411 SH DFND 5 2184 0 227 REALTY INCOME CORP COMMON 756109104 291 5836 SH DFND 16 0 0 5836 REALTY INCOME CORP COMMON 756109104 1850 37096 SH DFND 10 37096 0 0 REALTY INCOME CORP COMMON 756109104 3674 73696 SH DFND 8 73696 0 0 REALTY INCOME CORP COMMON 756109104 25 507 SH DFND 19 507 0 0 REALTY INCOME CORP COMMON 756109104 21815 437525 SH DFND 5 437525 0 0 REALTY INCOME CORP OPTION 756109904 2019 40500 SH Call DFND 5 40500 0 0 REALTY INCOME CORP OPTION 756109954 2019 40500 SH Put DFND 5 40500 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 134 925 SH DFND 16 0 0 925 REATA PHARMACEUTICALS INC COMMON 75615P103 4714 32657 SH DFND 4 30020 0 2637 REATA PHARMACEUTICALS INC COMMON 75615P103 171 1188 SH DFND 1 1188 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 1059 7339 SH DFND 2 7339 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 6 39 SH DFND 6 39 0 0 RECRO PHARMA INC COMMON 75629F109 53 6441 SH DFND 2 6441 0 0 RED LION HOTELS CORP COMMON 756764106 1 1021 SH DFND 16 0 0 1021 RED LION HOTELS CORP COMMON 756764106 0 63 SH DFND 6 63 0 0 RED LION HOTELS CORP COMMON 756764106 93 63838 SH DFND 5 63838 0 0 RED LION HOTELS CORP COMMON 756764106 132 90724 SH DFND 4 82289 0 8435 RED LION HOTELS CORP COMMON 756764106 23 15501 SH DFND 2 15501 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 240 6444 SH DFND 5 6444 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 60 1612 SH DFND 2 0 0 1612 RED RIVER BANCSHARES INC COMMON 75686R202 0 6 SH DFND 6 6 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 36 4258 SH DFND 2 4258 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 60 7021 SH DFND 4 7021 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1 72 SH DFND 6 72 0 0 RED ROCK RESORTS INC COMMON 75700L108 0 9 SH OTR 1 0 0 9 RED ROCK RESORTS INC COMMON 75700L108 2832 331238 SH DFND 5 331238 0 0 RED ROCK RESORTS INC COMMON 75700L108 930 108714 SH DFND 2 108714 0 0 RED ROCK RESORTS INC COMMON 75700L108 1766 206552 SH DFND 8 206552 0 0 RED ROCK RESORTS INC COMMON 75700L108 1 116 SH DFND 6 116 0 0 RED ROCK RESORTS INC COMMON 75700L108 4 433 SH DFND 5 0 0 433 RED ROCK RESORTS INC COMMON 75700L108 12920 1511063 SH DFND 4 1318627 0 192436 REDFIN CORP COMMON 75737F108 7218 468108 SH DFND 5 468108 0 0 REDFIN CORP COMMON 75737F108 2 143 SH DFND 6 143 0 0 REDFIN CORP COMMON 75737F108 2 106 SH DFND 1 0 0 106 REDFIN CORP COMMON 75737F108 453 29377 SH DFND 2 29377 0 0 REDFIN CORP BOND 75737FAA6 519 570000 PRN OTR 4 0 570000 0 REDFIN CORP BOND 75737FAA6 714 785000 PRN DFND 4 215000 0 570000 REDFIN CORP BOND 75737FAA6 987 1085000 PRN DFND 8 1085000 0 0 REDWOOD TR INC COMMON 758075402 5560 1098737 SH DFND 4 935537 0 163200 REDWOOD TR INC COMMON 758075402 21 4156 SH DFND 6 4156 0 0 REDWOOD TR INC COMMON 758075402 1391 274871 SH DFND 2 274871 0 0 REDWOOD TR INC COMMON 758075402 449 88777 SH DFND 5 88777 0 0 REDWOOD TR INC BOND 758075AC9 6432 9808000 PRN DFND 4 9808000 0 0 REDWOOD TR INC BOND 758075AC9 4107 6263000 PRN DFND 16 6263000 0 0 REDWOOD TR INC BOND 758075AC9 508 775000 PRN DFND 5 775000 0 0 REDWOOD TR INC BOND 758075AC9 700 1067000 PRN DFND 15 1067000 0 0 REDWOOD TR INC BOND 758075AC9 76 116000 PRN DFND 8 116000 0 0 REGAL BELOIT CORP COMMON 758750103 9 145 SH DFND 6 145 0 0 REGAL BELOIT CORP COMMON 758750103 1894 30082 SH DFND 2 29253 0 829 REGAL BELOIT CORP COMMON 758750103 5137 81606 SH DFND 4 79776 0 1830 REGAL BELOIT CORP COMMON 758750103 10 161 SH DFND 16 161 0 0 REGAL BELOIT CORP COMMON 758750103 1036 16450 SH DFND 8 16450 0 0 REGENCY CTRS CORP COMMON 758849103 3 75 SH OTR 1 0 0 75 REGENCY CTRS CORP COMMON 758849103 261 6800 SH DFND 8 6800 0 0 REGENCY CTRS CORP COMMON 758849103 9763 254043 SH DFND 2 253323 0 720 REGENCY CTRS CORP COMMON 758849103 5 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 1 33 SH DFND 1 16 0 17 REGENCY CTRS CORP COMMON 758849103 16583 431518 SH DFND 5 431518 0 0 REGENCY CTRS CORP COMMON 758849103 34 873 SH DFND 5 873 0 0 REGENCY CTRS CORP COMMON 758849103 65 1685 SH DFND 14 1685 0 0 REGENCY CTRS CORP COMMON 758849103 77149 2007517 SH DFND 4 1971887 0 35630 REGENERON PHARMACEUTICALS COMMON 75886F107 19 38 SH OTR 2 38 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 38 78 SH OTR 4 0 78 0 REGENERON PHARMACEUTICALS COMMON 75886F107 268 549 SH OTR 1 0 0 549 REGENERON PHARMACEUTICALS COMMON 75886F107 142 291 SH OTR 13 0 291 0 REGENERON PHARMACEUTICALS COMMON 75886F107 438645 898328 SH DFND 4 851798 0 46530 REGENERON PHARMACEUTICALS COMMON 75886F107 79704 163230 SH DFND 8 101272 5089 56869 REGENERON PHARMACEUTICALS COMMON 75886F107 3254 6665 SH DFND 5 5288 0 1377 REGENERON PHARMACEUTICALS COMMON 75886F107 3198 6549 SH DFND 15 5846 0 703 REGENERON PHARMACEUTICALS COMMON 75886F107 134 274 SH DFND 19 274 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 69346 142019 SH DFND 2 132926 0 9093 REGENERON PHARMACEUTICALS COMMON 75886F107 273 560 SH DFND 17 0 560 0 REGENERON PHARMACEUTICALS COMMON 75886F107 792 1621 SH DFND 6 1621 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 85 174 SH DFND 1 8 0 166 REGENERON PHARMACEUTICALS COMMON 75886F107 660 1352 SH DFND 16 0 0 1352 REGENERON PHARMACEUTICALS COMMON 75886F107 3753 7685 SH DFND 10 7685 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 7568 15500 SH Call DFND 5 15500 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 17823 36500 SH Put DFND 5 36500 0 0 REGENXBIO INC COMMON 75901B107 19820 612108 SH DFND 8 476524 0 135584 REGENXBIO INC COMMON 75901B107 90 2775 SH DFND 16 0 0 2775 REGENXBIO INC COMMON 75901B107 26917 831276 SH DFND 4 736165 0 95111 REGENXBIO INC COMMON 75901B107 1500 46315 SH DFND 2 46315 0 0 REGENXBIO INC COMMON 75901B107 352 10872 SH DFND 6 10872 0 0 REGIONAL MGMT CORP COMMON 75902K106 37 2736 SH DFND 2 2736 0 0 REGIONAL MGMT CORP COMMON 75902K106 605 44280 SH DFND 5 44280 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 46 5090 SH OTR 1 0 0 5090 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1 88 SH OTR 2 0 0 88 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 43 4838 SH OTR 18 4838 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1114 124200 SH DFND 5 111705 0 12495 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 688 76660 SH DFND 10 76660 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7683 856520 SH DFND 2 554005 0 302515 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5426 604923 SH DFND 8 260891 216836 127196 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 371 41365 SH DFND 16 2295 0 39070 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 156471 17443821 SH DFND 4 16240490 0 1203331 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 39 4295 SH DFND 1 81 0 4214 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3765 419777 SH DFND 5 419777 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 32 3515 SH DFND 19 3515 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1542 171949 SH DFND 15 171949 0 0 REGIS CORP MINN COMMON 758932107 16 2651 SH DFND 4 2651 0 0 REGIS CORP MINN COMMON 758932107 1 138 SH DFND 6 138 0 0 REGIS CORP MINN COMMON 758932107 66 11174 SH DFND 8 11174 0 0 REGIS CORP MINN COMMON 758932107 45 7658 SH DFND 2 7658 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 10 119 SH OTR 2 119 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 3775 44871 SH DFND 2 44736 0 135 REINSURANCE GRP OF AMERICA I COMMON 759351604 14448 171719 SH DFND 5 171719 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 15 179 SH DFND 5 34 0 145 REINSURANCE GRP OF AMERICA I COMMON 759351604 4 49 SH DFND 6 49 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 2300 27337 SH DFND 4 27337 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 19 215 SH DFND 6 215 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 683 7795 SH DFND 8 7795 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 100 SH DFND 16 100 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 20 228 SH DFND 5 0 0 228 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8557 97691 SH DFND 4 97691 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4172 47627 SH DFND 2 47627 0 0 RELIANT BANCORP INC COMMON 75956B101 37 3262 SH DFND 2 0 0 3262 RELIANT BANCORP INC COMMON 75956B101 0 22 SH DFND 6 22 0 0 RELIANT BANCORP INC COMMON 75956B101 91 8099 SH DFND 5 8099 0 0 RELX PLC ADR 759530108 6 263 SH OTR 1 0 0 263 RELX PLC ADR 759530108 2 114 SH DFND 1 0 0 114 RELX PLC ADR 759530108 2 90 SH DFND 11 90 0 0 RELX PLC ADR 759530108 19 865 SH DFND 5 0 0 865 RELX PLC ADR 759530108 5248 245242 SH DFND 4 245242 0 0 RELX PLC ADR 759530108 11 493 SH DFND 2 0 0 493 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 75 500 SH DFND 16 0 0 500 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4958 33204 SH DFND 2 33204 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1684 11281 SH DFND 8 7711 1850 1720 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11014 73763 SH DFND 4 41963 0 31800 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 87 585 SH DFND 10 585 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1 7 SH DFND 5 7 0 0 RENASANT CORP COMMON 75970E107 27 1238 SH DFND 4 1238 0 0 RENASANT CORP COMMON 75970E107 2 91 SH DFND 6 91 0 0 RENASANT CORP COMMON 75970E107 995 45575 SH DFND 5 45575 0 0 RENASANT CORP COMMON 75970E107 399 18267 SH DFND 2 0 0 18267 RENESOLA LTD ADR 75971T301 0 358 SH DFND 6 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 0 5 SH OTR 1 0 0 5 RENEWABLE ENERGY GROUP INC COMMON 75972A301 48 2350 SH DFND 16 0 0 2350 RENEWABLE ENERGY GROUP INC COMMON 75972A301 5917 288219 SH DFND 4 252869 0 35350 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1389 67642 SH DFND 5 67642 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 43 SH DFND 6 43 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 2 99 SH DFND 1 0 0 99 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1283 62478 SH DFND 2 62478 0 0 RENREN INC ADR 759892300 0 6 SH DFND 5 0 0 6 RENT A CTR INC NEW COMMON 76009N100 10089 713525 SH DFND 4 576875 0 136650 RENT A CTR INC NEW COMMON 76009N100 59 4206 SH DFND 16 2781 0 1425 RENT A CTR INC NEW COMMON 76009N100 6 393 SH DFND 6 393 0 0 RENT A CTR INC NEW COMMON 76009N100 355 25076 SH DFND 8 25076 0 0 RENT A CTR INC NEW COMMON 76009N100 4023 284491 SH DFND 2 284491 0 0 REPAY HLDGS CORP COMMON 76029L100 0 5 SH DFND 6 5 0 0 REPLIGEN CORP COMMON 759916109 25 255 SH DFND 6 255 0 0 REPLIGEN CORP COMMON 759916109 4858 50316 SH DFND 2 50316 0 0 REPLIGEN CORP COMMON 759916109 37 381 SH DFND 5 291 0 90 REPLIGEN CORP COMMON 759916109 5747 59526 SH DFND 8 59526 0 0 REPLIGEN CORP COMMON 759916109 444 4595 SH DFND 4 4595 0 0 REPLIGEN CORP BOND 759916AB5 2699 2552000 PRN DFND 4 2552000 0 0 REPLIGEN CORP BOND 759916AB5 7868 7438000 PRN DFND 8 6559000 0 879000 REPLIGEN CORP BOND 759916AB5 1982 1874000 PRN DFND 16 0 0 1874000 REPLIGEN CORP BOND 759916AB5 3527 3334000 PRN DFND 5 3334000 0 0 REPLIMUNE GROUP INC COMMON 76029N106 41 4145 SH DFND 2 4145 0 0 REPLIMUNE GROUP INC COMMON 76029N106 0 33 SH DFND 6 33 0 0 REPUBLIC BANCORP KY COMMON 760281204 1158 35063 SH DFND 4 30363 0 4700 REPUBLIC BANCORP KY COMMON 760281204 217 6580 SH DFND 2 3400 0 3180 REPUBLIC BANCORP KY COMMON 760281204 555 16811 SH DFND 5 16811 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 31 13954 SH DFND 2 0 0 13954 REPUBLIC FIRST BANCORP INC COMMON 760416107 0 122 SH DFND 6 122 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 93 42523 SH DFND 5 42523 0 0 REPUBLIC SVCS INC COMMON 760759100 1032 13754 SH OTR 2 12504 0 1250 REPUBLIC SVCS INC COMMON 760759100 310 4135 SH OTR 1 1099 0 3036 REPUBLIC SVCS INC COMMON 760759100 790 10522 SH OTR 13 0 10522 0 REPUBLIC SVCS INC COMMON 760759100 2 32 SH OTR 4 0 32 0 REPUBLIC SVCS INC COMMON 760759100 3668 48873 SH DFND 5 42465 0 6408 REPUBLIC SVCS INC COMMON 760759100 41 550 SH DFND 19 550 0 0 REPUBLIC SVCS INC COMMON 760759100 649 8648 SH DFND 16 0 0 8648 REPUBLIC SVCS INC COMMON 760759100 44085 587332 SH DFND 2 580989 0 6343 REPUBLIC SVCS INC COMMON 760759100 274264 3653928 SH DFND 4 3534506 0 119422 REPUBLIC SVCS INC COMMON 760759100 2826 37656 SH DFND 5 37656 0 0 REPUBLIC SVCS INC COMMON 760759100 410 5466 SH DFND 1 5224 0 242 REPUBLIC SVCS INC COMMON 760759100 5056 67353 SH DFND 6 67353 0 0 REPUBLIC SVCS INC COMMON 760759100 32858 437751 SH DFND 8 437751 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 16 3362 SH OTR 2 347 0 3015 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 275 56831 SH DFND 4 56831 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 752 155390 SH DFND 2 155165 0 225 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 317 65426 SH DFND 8 65426 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3 589 SH DFND 6 589 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 10 2033 SH DFND 5 458 0 1575 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1 236 SH DFND 1 0 0 236 RESMED INC COMMON 761152107 2330 15820 SH OTR 1 0 0 15820 RESMED INC COMMON 761152107 393 2667 SH OTR 13 0 2667 0 RESMED INC COMMON 761152107 14 94 SH OTR 11 0 94 0 RESMED INC COMMON 761152107 9538 64756 SH DFND 2 63535 0 1221 RESMED INC COMMON 761152107 107166 727588 SH DFND 4 695173 0 32415 RESMED INC COMMON 761152107 41868 284254 SH DFND 8 178600 0 105654 RESMED INC COMMON 761152107 662 4494 SH DFND 1 14 0 4480 RESMED INC COMMON 761152107 9789 66458 SH DFND 11 66458 0 0 RESMED INC COMMON 761152107 9233 62688 SH DFND 5 62688 0 0 RESMED INC COMMON 761152107 360 2444 SH DFND 6 2444 0 0 RESMED INC COMMON 761152107 3 17 SH DFND 5 17 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 470 372808 SH DFND 5 372808 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 312 28464 SH DFND 5 28464 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 2 168 SH DFND 6 168 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 110 10047 SH DFND 2 10035 0 12 RESOURCES CONNECTION INC COMMON 76122Q105 484 44153 SH DFND 4 44153 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1773 44300 SH OTR 4 0 44300 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 180 4498 SH DFND 5 422 0 4076 RESTAURANT BRANDS INTL INC COMMON 76131D103 1189 29703 SH DFND 8 11547 9535 8621 RESTAURANT BRANDS INTL INC COMMON 76131D103 2 48 SH DFND 2 48 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 115 2877 SH DFND 10 2877 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 91 2264 SH DFND 16 0 0 2264 RESTAURANT BRANDS INTL INC COMMON 76131D103 31191 779189 SH DFND 4 779189 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 25 624 SH DFND 19 624 0 0 RESTORATION HARDWARE HLDGS I BOND 761283AC4 1 1000 PRN DFND 5 1000 0 0 RESTORBIO INC COMMON 76133L103 2 1825 SH DFND 16 0 0 1825 RESTORBIO INC COMMON 76133L103 58 56100 SH DFND 4 51650 0 4450 RESTORBIO INC COMMON 76133L103 0 18 SH DFND 6 18 0 0 RESTORBIO INC COMMON 76133L103 5 4909 SH DFND 2 4909 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1058 127683 SH DFND 5 127683 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6099 735750 SH DFND 4 683325 0 52425 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1968 237420 SH DFND 2 237420 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 4 486 SH DFND 6 486 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 1951 377458 SH DFND 4 377458 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 1191 230444 SH DFND 5 230444 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 1291 249790 SH DFND 2 249790 0 0 RETAIL VALUE INC COMMON 76133Q102 350 28545 SH DFND 5 28545 0 0 RETAIL VALUE INC COMMON 76133Q102 790 64520 SH DFND 4 53620 0 10900 RETAIL VALUE INC COMMON 76133Q102 532 43443 SH DFND 2 43443 0 0 RETROPHIN INC COMMON 761299106 1 64 SH DFND 6 64 0 0 RETROPHIN INC COMMON 761299106 198 13588 SH DFND 2 13588 0 0 RETROPHIN INC COMMON 761299106 86 5869 SH DFND 4 5869 0 0 REV GROUP INC COMMON 749527107 37 8913 SH DFND 2 8913 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 23362 1578503 SH DFND 8 1104682 0 473821 REVANCE THERAPEUTICS INC COMMON 761330109 2027 136979 SH DFND 2 136979 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 30318 2048513 SH DFND 4 1768680 0 279833 REVANCE THERAPEUTICS INC COMMON 761330109 218 14749 SH DFND 5 13457 0 1292 REVANCE THERAPEUTICS INC COMMON 761330109 1 67 SH DFND 6 67 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 2010 135787 SH DFND 5 135787 0 0 REVLON INC COMMON 761525609 24 2206 SH DFND 2 2206 0 0 REVLON INC COMMON 761525609 0 18 SH DFND 6 18 0 0 REVLON INC COMMON 761525609 95 8726 SH DFND 5 8726 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 9432 430500 SH DFND 4 371868 0 58632 REVOLUTION MEDICINES INC COMMON 76155X100 1063 48530 SH DFND 8 48530 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 120 5476 SH DFND 5 5476 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 604 27575 SH DFND 2 27575 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 23 1050 SH DFND 16 0 0 1050 REVOLVE GROUP INC COMMON 76156B107 0 3 SH DFND 6 3 0 0 REVOLVE GROUP INC COMMON 76156B107 1639 189697 SH DFND 5 189697 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 892 19181 SH DFND 2 19181 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 8311 178686 SH DFND 4 162986 0 15700 REX AMERICAN RESOURCES CORP COMMON 761624105 1 30 SH DFND 6 30 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 80 1725 SH DFND 16 0 0 1725 REXFORD INDL RLTY INC COMMON 76169C100 564 13753 SH DFND 6 13753 0 0 REXFORD INDL RLTY INC COMMON 76169C100 1025 25005 SH DFND 8 25005 0 0 REXFORD INDL RLTY INC COMMON 76169C100 2395 58398 SH DFND 5 58398 0 0 REXFORD INDL RLTY INC COMMON 76169C100 72894 1777464 SH DFND 4 1747164 0 30300 REXFORD INDL RLTY INC COMMON 76169C100 20737 505662 SH DFND 2 505662 0 0 REXFORD INDL RLTY INC COMMON 76169C100 3096 75487 SH DFND 15 75487 0 0 REXFORD INDL RLTY INC COMMON 76169C100 8 183 SH DFND 5 183 0 0 REXNORD CORP COMMON 76169B102 4 170 SH DFND 6 170 0 0 REXNORD CORP COMMON 76169B102 777 34284 SH DFND 2 34284 0 0 REXNORD CORP COMMON 76169B102 9 408 SH DFND 5 0 0 408 REXNORD CORP COMMON 76169B102 130 5737 SH DFND 4 5737 0 0 REXNORD CORP COMMON 76169B102 3555 156804 SH DFND 5 156804 0 0 RGC RES INC COMMON 74955L103 70 2403 SH DFND 2 2403 0 0 RGC RES INC COMMON 74955L103 297 10283 SH DFND 5 10283 0 0 RGC RES INC COMMON 74955L103 1 21 SH DFND 6 21 0 0 RH COMMON 74967X103 834 8303 SH DFND 5 293 0 8010 RH COMMON 74967X103 2757 27442 SH DFND 4 27442 0 0 RH COMMON 74967X103 8 83 SH DFND 6 83 0 0 RH COMMON 74967X103 79 789 SH DFND 16 789 0 0 RH COMMON 74967X103 1718 17102 SH DFND 2 17102 0 0 RH OPTION 74967X903 48226 480000 SH Call DFND 5 480000 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 20 1322 SH OTR 1 0 0 1322 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1 58 SH OTR 4 0 58 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 791 52000 SH DFND 4 39800 0 12200 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 753 49466 SH DFND 2 48717 0 749 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 18 1163 SH DFND 1 0 0 1163 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 0 7 SH DFND 6 7 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 142558 47048711 SH DFND 2 47048711 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 3 1005 SH DFND 4 1005 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 8761 2891511 SH DFND 2 2891511 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 25 8158 SH DFND 5 8158 0 0 RICHMOND MUT BANCORPORATIN I COMMON 76525P100 43 4198 SH DFND 2 0 0 4198 RICHMOND MUT BANCORPORATIN I COMMON 76525P100 174 17039 SH DFND 5 17039 0 0 RICHMOND MUT BANCORPORATIN I COMMON 76525P100 0 28 SH DFND 6 28 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 904 579193 SH DFND 5 579193 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 86 55199 SH DFND 2 55199 0 0 RIGNET INC COMMON 766582100 8 4641 SH DFND 2 4641 0 0 RIGNET INC COMMON 766582100 0 18 SH DFND 6 18 0 0 RIMINI STR INC DEL COMMON 76674Q107 295 72039 SH DFND 2 72039 0 0 RIMINI STR INC DEL COMMON 76674Q107 847 207119 SH DFND 4 157890 0 49229 RIMINI STR INC DEL COMMON 76674Q107 83 20385 SH DFND 5 20385 0 0 RIMINI STR INC DEL COMMON 76674Q107 0 25 SH DFND 6 25 0 0 RING ENERGY INC COMMON 76680V108 1 2102 SH DFND 6 2102 0 0 RING ENERGY INC COMMON 76680V108 13 19240 SH DFND 2 19240 0 0 RING ENERGY INC COMMON 76680V108 182 276620 SH DFND 5 51141 0 225479 RINGCENTRAL INC COMMON 76680R206 7 32 SH OTR 2 32 0 0 RINGCENTRAL INC COMMON 76680R206 210 993 SH OTR 1 214 0 779 RINGCENTRAL INC COMMON 76680R206 64 300 SH OTR 4 0 300 0 RINGCENTRAL INC COMMON 76680R206 4946 23338 SH OTR 13 0 23338 0 RINGCENTRAL INC COMMON 76680R206 56897 268494 SH DFND 2 268450 0 44 RINGCENTRAL INC COMMON 76680R206 139890 660137 SH DFND 4 640667 0 19470 RINGCENTRAL INC COMMON 76680R206 87 410 SH DFND 5 81 0 329 RINGCENTRAL INC COMMON 76680R206 611 2885 SH DFND 8 2885 0 0 RINGCENTRAL INC COMMON 76680R206 22452 105950 SH DFND 5 105950 0 0 RINGCENTRAL INC COMMON 76680R206 1566 7389 SH DFND 1 5888 0 1501 RINGCENTRAL INC COMMON 76680R206 20343 95998 SH DFND 11 95998 0 0 RINGCENTRAL INC OPTION 76680R906 2119 10000 SH Call DFND 5 10000 0 0 RINGCENTRAL INC BOND 76680RAD9 1523 588000 PRN DFND 2 588000 0 0 RINGCENTRAL INC BOND 76680RAD9 3436 1326000 PRN DFND 4 1326000 0 0 RINGCENTRAL INC BOND 76680RAD9 4420 1706000 PRN DFND 16 0 0 1706000 RINGCENTRAL INC BOND 76680RAD9 17134 6613000 PRN DFND 8 6471000 0 142000 RIO TINTO PLC ADR 767204100 49 1076 SH OTR 1 902 0 174 RIO TINTO PLC ADR 767204100 6194 135956 SH DFND 2 135700 0 256 RIO TINTO PLC ADR 767204100 3 61 SH DFND 1 0 0 61 RIO TINTO PLC ADR 767204100 7351 161345 SH DFND 4 161345 0 0 RIO TINTO PLC ADR 767204100 518 11371 SH DFND 5 5939 0 5432 RITCHIE BROS AUCTIONEERS COMMON 767744105 9336 273131 SH DFND 4 273131 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 12 364 SH DFND 5 0 0 364 RITCHIE BROS AUCTIONEERS COMMON 767744105 11681 341747 SH DFND 5 341747 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 99 2900 SH DFND 2 0 0 2900 RITCHIE BROS AUCTIONEERS COMMON 767744105 485 14184 SH DFND 8 14184 0 0 RITE AID CORP COMMON 767754872 424 28279 SH DFND 2 28279 0 0 RITE AID CORP COMMON 767754872 1034 68963 SH DFND 4 62559 0 6404 RITE AID CORP COMMON 767754872 1 88 SH DFND 6 88 0 0 RITE AID CORP COMMON 767754872 1955 130348 SH DFND 5 130348 0 0 RITE AID CORP COMMON 767754872 1 72 SH DFND 5 0 0 72 RIVERVIEW BANCORP INC COMMON 769397100 34 6794 SH DFND 2 0 0 6794 RIVERVIEW BANCORP INC COMMON 769397100 231 46188 SH DFND 5 46188 0 0 RIVERVIEW BANCORP INC COMMON 769397100 0 55 SH DFND 6 55 0 0 RLI CORP COMMON 749607107 2168 24651 SH DFND 5 24651 0 0 RLI CORP COMMON 749607107 4 49 SH DFND 5 49 0 0 RLI CORP COMMON 749607107 3743 42571 SH DFND 8 42571 0 0 RLI CORP COMMON 749607107 15 170 SH DFND 6 170 0 0 RLI CORP COMMON 749607107 7458 84816 SH DFND 2 84816 0 0 RLI CORP COMMON 749607107 142157 1616704 SH DFND 4 1520191 0 96513 RLJ LODGING TR COMMON 74965L101 6309 817176 SH DFND 5 817176 0 0 RLJ LODGING TR COMMON 74965L101 47950 6211193 SH DFND 4 5848137 0 363056 RLJ LODGING TR COMMON 74965L101 3391 439286 SH DFND 2 439286 0 0 RLJ LODGING TR COMMON 74965L101 1167 151179 SH DFND 8 151179 0 0 RMG ACQUISITION CORP COMMON 749641106 2481 250000 SH OTR 4 0 250000 0 RMR GROUP INC COMMON 74967R106 332 12300 SH DFND 4 9400 0 2900 RMR GROUP INC COMMON 74967R106 385 14275 SH DFND 2 14275 0 0 RMR GROUP INC COMMON 74967R106 682 25279 SH DFND 5 25279 0 0 RMR GROUP INC COMMON 74967R106 0 5 SH DFND 5 5 0 0 RMR GROUP INC COMMON 74967R106 0 16 SH DFND 6 16 0 0 ROADRUNNER TRANSN SYS INC COMMON 76973Q204 11 4188 SH DFND 5 4188 0 0 ROADRUNNER TRANSN SYS INC COMMON 76973Q204 0 5 SH DFND 6 5 0 0 ROADRUNNER TRANSN SYS INC COMMON 76973Q204 3 1140 SH DFND 2 1140 0 0 ROBERT HALF INTL INC COMMON 770323103 1 23 SH OTR 1 0 0 23 ROBERT HALF INTL INC COMMON 770323103 428 11333 SH DFND 8 11333 0 0 ROBERT HALF INTL INC COMMON 770323103 4 108 SH DFND 6 108 0 0 ROBERT HALF INTL INC COMMON 770323103 1343 35573 SH DFND 2 35368 0 205 ROBERT HALF INTL INC COMMON 770323103 39 1025 SH DFND 5 82 0 943 ROBERT HALF INTL INC COMMON 770323103 3377 89454 SH DFND 4 82124 0 7330 ROBERT HALF INTL INC COMMON 770323103 0 5 SH DFND 1 0 0 5 ROBERT HALF INTL INC COMMON 770323103 1928 51070 SH DFND 5 51070 0 0 ROBERT HALF INTL INC COMMON 770323103 8 210 SH DFND 19 210 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 136 9758 SH DFND 2 9758 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 548 39279 SH DFND 5 39279 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 1617 115931 SH DFND 8 115931 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 1 47 SH DFND 6 47 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 211 1397 SH OTR 2 31 0 1366 ROCKWELL AUTOMATION INC COMMON 773903109 49 327 SH OTR 4 0 327 0 ROCKWELL AUTOMATION INC COMMON 773903109 51 338 SH OTR 1 0 0 338 ROCKWELL AUTOMATION INC COMMON 773903109 302297 2003160 SH DFND 4 1988981 0 14179 ROCKWELL AUTOMATION INC COMMON 773903109 14 93 SH DFND 1 11 0 82 ROCKWELL AUTOMATION INC COMMON 773903109 22431 148638 SH DFND 2 147476 0 1162 ROCKWELL AUTOMATION INC COMMON 773903109 1502 9951 SH DFND 10 9951 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 928 6148 SH DFND 5 4819 0 1329 ROCKWELL AUTOMATION INC COMMON 773903109 43 283 SH DFND 8 283 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 30 196 SH DFND 19 196 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 7414 49128 SH DFND 5 49128 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 54 361 SH DFND 6 361 0 0 ROCKWELL MED INC COMMON 774374102 41 19760 SH DFND 2 19760 0 0 ROCKY BRANDS INC COMMON 774515100 500 25862 SH DFND 5 25862 0 0 ROCKY BRANDS INC COMMON 774515100 0 18 SH DFND 6 18 0 0 ROCKY BRANDS INC COMMON 774515100 43 2215 SH DFND 2 2215 0 0 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 0 81 SH DFND 5 81 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 235 5666 SH DFND 15 5666 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 22 540 SH DFND 5 440 0 100 ROGERS COMMUNICATIONS INC COMMON 775109200 39 930 SH DFND 19 930 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 1902 45795 SH DFND 8 19458 13831 12506 ROGERS COMMUNICATIONS INC COMMON 775109200 4139 99670 SH DFND 6 99670 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 136 3285 SH DFND 16 0 0 3285 ROGERS COMMUNICATIONS INC COMMON 775109200 173 4174 SH DFND 10 4174 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 41681 1003626 SH DFND 4 1003626 0 0 ROGERS CORP COMMON 775133101 5460 57825 SH DFND 5 57825 0 0 ROGERS CORP COMMON 775133101 254 2689 SH DFND 6 2689 0 0 ROGERS CORP COMMON 775133101 563 5962 SH DFND 2 5962 0 0 ROKU INC COMMON 77543R102 0 3 SH OTR 1 0 0 3 ROKU INC COMMON 77543R102 39 442 SH DFND 6 442 0 0 ROKU INC COMMON 77543R102 80514 920370 SH DFND 5 920370 0 0 ROKU INC COMMON 77543R102 154 1760 SH DFND 4 1760 0 0 ROKU INC COMMON 77543R102 2 21 SH DFND 5 0 0 21 ROKU INC OPTION 77543R952 56862 650000 SH Put DFND 5 650000 0 0 ROLLINS INC COMMON 775711104 37 1028 SH OTR 1 0 0 1028 ROLLINS INC COMMON 775711104 1 14 SH OTR 2 0 0 14 ROLLINS INC COMMON 775711104 7 189 SH DFND 1 0 0 189 ROLLINS INC COMMON 775711104 1533 42418 SH DFND 2 42360 0 58 ROLLINS INC COMMON 775711104 626 17318 SH DFND 8 6558 5580 5180 ROLLINS INC COMMON 775711104 5 149 SH DFND 6 149 0 0 ROLLINS INC COMMON 775711104 64 1770 SH DFND 10 1770 0 0 ROLLINS INC COMMON 775711104 54 1500 SH DFND 16 0 0 1500 ROLLINS INC COMMON 775711104 1862 51513 SH DFND 4 51513 0 0 ROLLINS INC COMMON 775711104 4 115 SH DFND 5 0 0 115 ROPER TECHNOLOGIES INC COMMON 776696106 371 1190 SH OTR 13 0 1190 0 ROPER TECHNOLOGIES INC COMMON 776696106 8 26 SH OTR 2 0 23 3 ROPER TECHNOLOGIES INC COMMON 776696106 36 114 SH OTR 1 0 0 114 ROPER TECHNOLOGIES INC COMMON 776696106 38 121 SH OTR 4 0 121 0 ROPER TECHNOLOGIES INC COMMON 776696106 21699 69590 SH DFND 2 69509 0 81 ROPER TECHNOLOGIES INC COMMON 776696106 72 232 SH DFND 1 10 0 222 ROPER TECHNOLOGIES INC COMMON 776696106 219917 705293 SH DFND 4 703324 0 1969 ROPER TECHNOLOGIES INC COMMON 776696106 30 95 SH DFND 6 95 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 25 81 SH DFND 8 81 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1211 3884 SH DFND 11 3884 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 826 2650 SH DFND 5 1668 0 982 ROPER TECHNOLOGIES INC COMMON 776696106 52 167 SH DFND 19 167 0 0 ROSEHILL RES INC COMMON 777385105 0 7 SH DFND 6 7 0 0 ROSEHILL RES INC COMMON 777385105 1 3372 SH DFND 2 3372 0 0 ROSETTA STONE INC COMMON 777780107 95 6811 SH DFND 2 6811 0 0 ROSETTA STONE INC COMMON 777780107 27 1892 SH DFND 4 1892 0 0 ROSETTA STONE INC COMMON 777780107 598 42683 SH DFND 5 42683 0 0 ROSS STORES INC COMMON 778296103 34 395 SH OTR 4 0 395 0 ROSS STORES INC COMMON 778296103 4126 47442 SH OTR 2 47376 0 66 ROSS STORES INC COMMON 778296103 668 7685 SH OTR 1 2041 0 5644 ROSS STORES INC COMMON 778296103 2 28 SH OTR 13 0 28 0 ROSS STORES INC COMMON 778296103 1982 22786 SH DFND 15 22786 0 0 ROSS STORES INC COMMON 778296103 840 9657 SH DFND 1 9129 0 528 ROSS STORES INC COMMON 778296103 143 1647 SH DFND 19 1647 0 0 ROSS STORES INC COMMON 778296103 705 8106 SH DFND 16 0 0 8106 ROSS STORES INC COMMON 778296103 273 3134 SH DFND 5 2095 0 1039 ROSS STORES INC COMMON 778296103 66717 767129 SH DFND 2 760285 0 6844 ROSS STORES INC COMMON 778296103 2758 31711 SH DFND 10 11351 0 20360 ROSS STORES INC COMMON 778296103 526884 6058226 SH DFND 4 5779028 0 279198 ROSS STORES INC COMMON 778296103 18321 210658 SH DFND 8 102268 22089 86301 ROSS STORES INC COMMON 778296103 18 204 SH DFND 6 204 0 0 ROSS STORES INC COMMON 778296103 14225 163565 SH DFND 11 163565 0 0 ROSS STORES INC OPTION 778296903 870 10000 SH Call DFND 5 10000 0 0 ROYAL BK CDA COMMON 780087102 109 1765 SH OTR 1 0 0 1765 ROYAL BK CDA COMMON 780087102 255 4150 SH OTR 2 4150 0 0 ROYAL BK CDA COMMON 780087102 509 8272 SH OTR 18 8272 0 0 ROYAL BK CDA COMMON 780087102 62 1000 SH DFND 1 1000 0 0 ROYAL BK CDA COMMON 780087102 237383 3856744 SH DFND 4 3813032 0 43712 ROYAL BK CDA COMMON 780087102 759 12330 SH DFND 16 1257 0 11073 ROYAL BK CDA COMMON 780087102 1021 16585 SH DFND 5 15918 0 667 ROYAL BK CDA COMMON 780087102 13393 217602 SH DFND 8 96028 79413 42161 ROYAL BK CDA COMMON 780087102 866 14073 SH DFND 10 14073 0 0 ROYAL BK CDA COMMON 780087102 173 2810 SH DFND 19 2810 0 0 ROYAL BK CDA COMMON 780087102 5242 85172 SH DFND 6 85172 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2 905 SH OTR 1 0 0 905 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1360 500000 SH DFND 6 500000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 470 SH DFND 1 0 0 470 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 4 1374 SH DFND 2 0 0 1374 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 199 SH OTR 13 0 199 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 55 SH OTR 1 0 0 55 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 133 SH OTR 2 127 0 6 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2430 75521 SH DFND 2 75471 0 50 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 17456 542606 SH DFND 4 428055 0 114551 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 34 SH DFND 1 19 0 15 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14 424 SH DFND 19 424 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12705 394944 SH DFND 8 367999 13959 12986 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 571 17742 SH DFND 5 8370 0 9372 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 142 4425 SH DFND 10 4425 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 117 3631 SH DFND 16 0 0 3631 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 843 26200 SH Put DFND 5 26200 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 89 2739 SH OTR 4 0 2739 0 ROYAL DUTCH SHELL PLC ADR 780259107 169 5184 SH OTR 2 70 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 47 1440 SH OTR 1 0 0 1440 ROYAL DUTCH SHELL PLC ADR 780259107 311 9511 SH DFND 2 105 0 9406 ROYAL DUTCH SHELL PLC ADR 780259107 18 543 SH DFND 1 56 0 487 ROYAL DUTCH SHELL PLC ADR 780259107 5071 155279 SH DFND 4 155279 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 3562 109049 SH DFND 5 65660 0 43389 ROYAL DUTCH SHELL PLC ADR 780259107 370 11328 SH DFND 5 11328 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 76518 2342873 SH DFND 6 2342873 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 180 5146 SH OTR 1 4832 0 314 ROYAL DUTCH SHELL PLC ADR 780259206 763 21875 SH OTR 2 14199 0 7676 ROYAL DUTCH SHELL PLC ADR 780259206 13 364 SH DFND 1 288 0 76 ROYAL DUTCH SHELL PLC ADR 780259206 6088 174487 SH DFND 5 174487 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 4835 138578 SH DFND 2 706 0 137872 ROYAL DUTCH SHELL PLC ADR 780259206 468 13423 SH DFND 6 13423 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 5393 154560 SH DFND 5 39895 0 114665 ROYAL GOLD INC COMMON 780287108 1749 19941 SH DFND 5 15697 0 4244 ROYAL GOLD INC COMMON 780287108 4111 46866 SH DFND 2 46866 0 0 ROYAL GOLD INC COMMON 780287108 4887 55720 SH DFND 4 53010 0 2710 ROYAL GOLD INC COMMON 780287108 18 210 SH DFND 6 210 0 0 ROYAL GOLD INC COMMON 780287108 1676 19110 SH DFND 5 19110 0 0 ROYAL GOLD INC COMMON 780287108 589 6711 SH DFND 8 6711 0 0 ROYCE VALUE TRUST FUND 780910105 0 2 SH DFND 2 0 0 2 RPC INC COMMON 749660106 0 45 SH OTR 1 0 0 45 RPC INC COMMON 749660106 40 19502 SH DFND 2 19502 0 0 RPC INC COMMON 749660106 1 289 SH DFND 6 289 0 0 RPC INC COMMON 749660106 902 437702 SH DFND 5 437702 0 0 RPC INC COMMON 749660106 0 106 SH DFND 5 106 0 0 RPC INC COMMON 749660106 47 23030 SH DFND 4 23030 0 0 RPM INTL INC COMMON 749685103 179 3007 SH OTR 2 3007 0 0 RPM INTL INC COMMON 749685103 250 4199 SH OTR 1 35 0 4164 RPM INTL INC COMMON 749685103 48 799 SH OTR 13 0 799 0 RPM INTL INC COMMON 749685103 0 6 SH OTR 4 0 6 0 RPM INTL INC COMMON 749685103 59 996 SH DFND 5 614 0 382 RPM INTL INC COMMON 749685103 8048 135263 SH DFND 2 133522 0 1741 RPM INTL INC COMMON 749685103 139 2337 SH DFND 16 0 0 2337 RPM INTL INC COMMON 749685103 58733 987110 SH DFND 4 954726 0 32384 RPM INTL INC COMMON 749685103 22 367 SH DFND 1 367 0 0 RPM INTL INC COMMON 749685103 6789 114093 SH DFND 8 114093 0 0 RPM INTL INC COMMON 749685103 6 103 SH DFND 6 103 0 0 RPT REALTY COMMON 74971D101 1880 311756 SH DFND 5 311756 0 0 RPT REALTY COMMON 74971D101 2 299 SH DFND 6 299 0 0 RPT REALTY COMMON 74971D101 666 110456 SH DFND 4 110456 0 0 RPT REALTY COMMON 74971D101 721 119602 SH DFND 2 119602 0 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 32 18640 SH DFND 2 18640 0 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 327 191437 SH DFND 5 191437 0 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 0 147 SH DFND 6 147 0 0 RTW RETAILWINDS INC COMMON 74980D100 0 37 SH DFND 6 37 0 0 RTW RETAILWINDS INC COMMON 74980D100 2 9693 SH DFND 2 9693 0 0 RTW RETAILWINDS INC COMMON 74980D100 9 43695 SH DFND 5 43695 0 0 RUBICON PROJ INC COMMON 78112V102 89 16096 SH DFND 2 16096 0 0 RUBICON PROJ INC COMMON 78112V102 17 3050 SH DFND 5 3050 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 4142 930799 SH DFND 4 802557 0 128242 RUBIUS THERAPEUTICS INC COMMON 78116T103 811 182214 SH DFND 8 182214 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 269 60464 SH DFND 2 60464 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 0 97 SH DFND 6 97 0 0 RUSH ENTERPRISES INC COMMON 781846209 32438 1016213 SH DFND 4 877007 0 139206 RUSH ENTERPRISES INC COMMON 781846209 1 45 SH DFND 6 45 0 0 RUSH ENTERPRISES INC COMMON 781846209 1789 56041 SH DFND 5 56041 0 0 RUSH ENTERPRISES INC COMMON 781846209 4214 132019 SH DFND 8 132019 0 0 RUSH ENTERPRISES INC COMMON 781846209 1971 61737 SH DFND 2 61737 0 0 RUSH ENTERPRISES INC COMMON 781846308 44 1456 SH DFND 2 1456 0 0 RUSH ENTERPRISES INC COMMON 781846308 0 13 SH DFND 6 13 0 0 RUSH ENTERPRISES INC COMMON 781846308 190 6243 SH DFND 5 6243 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 338 50525 SH DFND 5 50525 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 71 10663 SH DFND 2 9063 0 1600 RUTHS HOSPITALITY GROUP INC COMMON 783332109 7 1030 SH DFND 6 1030 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 541 81018 SH DFND 4 81018 0 0 RYANAIR HOLDINGS PLC ADR 783513203 630 11874 SH OTR 18 11874 0 0 RYANAIR HOLDINGS PLC ADR 783513203 8443 159025 SH DFND 2 159025 0 0 RYANAIR HOLDINGS PLC ADR 783513203 1041 19612 SH DFND 10 19612 0 0 RYANAIR HOLDINGS PLC ADR 783513203 43094 811712 SH DFND 4 773494 19364 18854 RYANAIR HOLDINGS PLC ADR 783513203 274 5164 SH DFND 16 453 0 4711 RYANAIR HOLDINGS PLC ADR 783513203 5 87 SH DFND 6 87 0 0 RYANAIR HOLDINGS PLC ADR 783513203 1727 32533 SH DFND 8 12026 18055 2452 RYDER SYS INC COMMON 783549108 2 87 SH OTR 4 0 87 0 RYDER SYS INC COMMON 783549108 16 618 SH OTR 1 0 0 618 RYDER SYS INC COMMON 783549108 163 6167 SH OTR 13 0 6167 0 RYDER SYS INC COMMON 783549108 1969 74460 SH DFND 2 74280 0 180 RYDER SYS INC COMMON 783549108 52 1952 SH DFND 1 0 0 1952 RYDER SYS INC COMMON 783549108 79 2998 SH DFND 8 2998 0 0 RYDER SYS INC COMMON 783549108 2733 103373 SH DFND 5 103373 0 0 RYDER SYS INC COMMON 783549108 5 189 SH DFND 6 189 0 0 RYDER SYS INC COMMON 783549108 1 27 SH DFND 5 27 0 0 RYDER SYS INC COMMON 783549108 19 704 SH DFND 4 704 0 0 RYERSON HLDG CORP COMMON 783754104 445 83575 SH DFND 4 63575 0 20000 RYERSON HLDG CORP COMMON 783754104 96 18089 SH DFND 5 18089 0 0 RYERSON HLDG CORP COMMON 783754104 0 47 SH DFND 6 47 0 0 RYERSON HLDG CORP COMMON 783754104 237 44570 SH DFND 2 44570 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 757 21128 SH DFND 6 21128 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 18 500 SH DFND 5 500 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1428 39830 SH DFND 5 39830 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3929 109590 SH DFND 2 109590 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 26182 730325 SH DFND 4 677446 0 52879 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 806 22470 SH DFND 8 22470 0 0 S & T BANCORP INC COMMON 783859101 450 16471 SH DFND 2 4000 0 12471 S & T BANCORP INC COMMON 783859101 2286 83683 SH DFND 4 81203 0 2480 S & T BANCORP INC COMMON 783859101 3 107 SH DFND 6 107 0 0 S & T BANCORP INC COMMON 783859101 2140 78345 SH DFND 5 78345 0 0 S&P GLOBAL INC COMMON 78409V104 50 205 SH OTR 4 0 205 0 S&P GLOBAL INC COMMON 78409V104 173 708 SH OTR 13 0 708 0 S&P GLOBAL INC COMMON 78409V104 568 2316 SH OTR 2 2109 0 207 S&P GLOBAL INC COMMON 78409V104 99 404 SH OTR 1 16 0 388 S&P GLOBAL INC COMMON 78409V104 261 1066 SH DFND 19 1066 0 0 S&P GLOBAL INC COMMON 78409V104 4243 17313 SH DFND 5 6425 0 10888 S&P GLOBAL INC COMMON 78409V104 66135 269883 SH DFND 2 268084 0 1799 S&P GLOBAL INC COMMON 78409V104 89 363 SH DFND 1 25 0 338 S&P GLOBAL INC COMMON 78409V104 93395 381127 SH DFND 8 346419 13938 20770 S&P GLOBAL INC COMMON 78409V104 601394 2454170 SH DFND 4 2305543 0 148627 S&P GLOBAL INC COMMON 78409V104 719 2934 SH DFND 6 2934 0 0 S&P GLOBAL INC COMMON 78409V104 922 3761 SH DFND 16 0 0 3761 S&P GLOBAL INC COMMON 78409V104 3207 13086 SH DFND 10 13086 0 0 S&P GLOBAL INC COMMON 78409V104 25 102 SH DFND 11 102 0 0 S&P GLOBAL INC COMMON 78409V104 2787 11373 SH DFND 15 11373 0 0 S&P GLOBAL INC OPTION 78409V904 6053 24700 SH Call DFND 5 24700 0 0 S&P GLOBAL INC OPTION 78409V954 36905 150600 SH Put DFND 5 150600 0 0 SABINE ROYALTY TR COMMON 785688102 1 39 SH DFND 5 0 0 39 SABRA HEALTH CARE REIT INC COMMON 78573L106 1733 158706 SH DFND 5 158706 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 20520 1879141 SH DFND 4 531241 0 1347900 SABRA HEALTH CARE REIT INC COMMON 78573L106 5 488 SH DFND 6 488 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5268 482421 SH DFND 2 482421 0 0 SABRE CORP COMMON 78573M104 22 3640 SH OTR 18 3640 0 0 SABRE CORP COMMON 78573M104 0 11 SH OTR 1 0 0 11 SABRE CORP COMMON 78573M104 1899 320214 SH DFND 4 320214 0 0 SABRE CORP COMMON 78573M104 152 25655 SH DFND 8 9898 8184 7573 SABRE CORP COMMON 78573M104 15 2603 SH DFND 10 2603 0 0 SABRE CORP COMMON 78573M104 1160 195694 SH DFND 2 195694 0 0 SABRE CORP COMMON 78573M104 37 6323 SH DFND 6 6323 0 0 SABRE CORP COMMON 78573M104 13 2200 SH DFND 16 0 0 2200 SACHEM CAP CORP COMMON 78590A109 26 15000 SH DFND 5 0 0 15000 SACHEM CAP CORP COMMON 78590A109 115 66278 SH DFND 5 66278 0 0 SAFE BULKERS INC COMMON Y7388L103 84 70893 SH DFND 5 70893 0 0 SAFE BULKERS INC COMMON Y7388L103 19 16260 SH DFND 2 16260 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 35 6227 SH DFND 2 6227 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 304 54701 SH DFND 5 54701 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 0 51 SH DFND 6 51 0 0 SAFEHOLD INC COMMON 78645L100 5 75 SH OTR 4 0 75 0 SAFEHOLD INC COMMON 78645L100 259 4097 SH DFND 2 4097 0 0 SAFEHOLD INC COMMON 78645L100 4497 71121 SH DFND 5 71121 0 0 SAFEHOLD INC COMMON 78645L100 0 4 SH DFND 5 4 0 0 SAFETY INS GROUP INC COMMON 78648T100 2265 26832 SH DFND 5 26832 0 0 SAFETY INS GROUP INC COMMON 78648T100 27 315 SH DFND 6 315 0 0 SAFETY INS GROUP INC COMMON 78648T100 1857 21995 SH DFND 4 21995 0 0 SAFETY INS GROUP INC COMMON 78648T100 409 4846 SH DFND 2 4846 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 140 5077 SH DFND 5 5077 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 33 1214 SH DFND 2 1214 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH DFND 6 5 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 0 16 SH OTR 4 0 16 0 SAGE THERAPEUTICS INC COMMON 78667J108 31577 1099476 SH DFND 4 1027105 0 72371 SAGE THERAPEUTICS INC COMMON 78667J108 5624 195834 SH DFND 8 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ADR 81141R100 35947 811251 SH DFND 10 692630 0 118621 SEA LTD OPTION 81141R900 3190 72000 SH Call DFND 5 72000 0 0 SEA LTD BOND 81141RAB6 9186 3965000 PRN DFND 5 3965000 0 0 SEABRIDGE GOLD INC COMMON 811916105 2 206 SH DFND 5 0 0 206 SEACOAST BKG CORP FLA COMMON 811707801 306 16728 SH DFND 2 0 0 16728 SEACOAST BKG CORP FLA COMMON 811707801 1556 84959 SH DFND 5 84959 0 0 SEACOAST BKG CORP FLA COMMON 811707801 3 140 SH DFND 6 140 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 2116 2170000 PRN DFND 5 2170000 0 0 SEACOR HOLDINGS INC COMMON 811904101 4005 148540 SH DFND 4 135840 0 12700 SEACOR HOLDINGS INC COMMON 811904101 701 26009 SH DFND 2 26009 0 0 SEACOR HOLDINGS INC COMMON 811904101 14 514 SH DFND 6 514 0 0 SEACOR HOLDINGS INC BOND 811904AM3 557 696000 PRN DFND 5 696000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 28 6293 SH DFND 2 6293 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH DFND 6 51 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 51 11695 SH DFND 5 11695 0 0 SEADRILL LTD COMMON G7998G106 8 18730 SH DFND 2 18730 0 0 SEADRILL LTD COMMON G7998G106 0 148 SH DFND 5 0 0 148 SEADRILL LTD COMMON G7998G106 40 92307 SH DFND 5 92307 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4 85 SH OTR 2 71 0 14 SEAGATE TECHNOLOGY PLC COMMON G7945M107 295 6052 SH OTR 11 0 0 6052 SEAGATE TECHNOLOGY PLC COMMON G7945M107 30 623 SH OTR 1 0 0 623 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3312 67868 SH DFND 8 20001 47867 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 141 2895 SH DFND 10 2895 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1272 26067 SH DFND 5 1933 0 24134 SEAGATE TECHNOLOGY PLC COMMON G7945M107 10677 218794 SH DFND 4 218794 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3502 71755 SH DFND 2 71339 0 416 SEAGATE TECHNOLOGY PLC COMMON G7945M107 30 619 SH DFND 16 619 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1069 21898 SH DFND 6 21898 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 18 378 SH DFND 1 24 0 354 SEAGATE TECHNOLOGY PLC COMMON G7945M107 897 18379 SH DFND 15 18379 0 0 SEALED AIR CORP NEW COMMON 81211K100 4 159 SH OTR 2 144 0 15 SEALED AIR CORP NEW COMMON 81211K100 12 486 SH OTR 1 0 0 486 SEALED AIR CORP NEW COMMON 81211K100 9 361 SH DFND 1 26 0 335 SEALED AIR CORP NEW COMMON 81211K100 1152 46614 SH DFND 2 46486 0 128 SEALED AIR CORP NEW COMMON 81211K100 916 37077 SH DFND 5 356 0 36721 SEALED AIR CORP NEW COMMON 81211K100 4555 184342 SH DFND 4 184342 0 0 SEALED AIR CORP NEW COMMON 81211K100 182 7363 SH DFND 8 7363 0 0 SEANERGY MARITIME HLDGS CORP COMMON Y73760301 0 1000 SH DFND 5 1000 0 0 SEASPINE HLDGS CORP COMMON 81255T108 2437 298300 SH DFND 4 274600 0 23700 SEASPINE HLDGS CORP COMMON 81255T108 57 6992 SH DFND 2 6992 0 0 SEASPINE HLDGS CORP COMMON 81255T108 0 42 SH DFND 6 42 0 0 SEASPINE HLDGS CORP COMMON 81255T108 65 8000 SH DFND 16 0 0 8000 SEASPINE HLDGS CORP COMMON 81255T108 594 72644 SH DFND 5 72644 0 0 SEATTLE GENETICS INC COMMON 812578102 33 290 SH OTR 4 0 290 0 SEATTLE GENETICS INC COMMON 812578102 0 3 SH OTR 1 0 0 3 SEATTLE GENETICS INC COMMON 812578102 6414 55592 SH DFND 2 49577 0 6015 SEATTLE GENETICS INC COMMON 812578102 183136 1587246 SH DFND 4 1582639 0 4607 SEATTLE GENETICS INC COMMON 812578102 172 1495 SH DFND 6 1495 0 0 SEATTLE GENETICS INC COMMON 812578102 27036 234325 SH DFND 5 223475 0 10850 SEATTLE GENETICS INC OPTION 812578902 1350 11700 SH Call DFND 5 11700 0 0 SEAWORLD ENTMT INC COMMON 81282V100 1 79 SH DFND 6 79 0 0 SEAWORLD ENTMT INC COMMON 81282V100 171 15478 SH DFND 2 15478 0 0 SEAWORLD ENTMT INC COMMON 81282V100 9332 846865 SH DFND 5 846865 0 0 SEAWORLD ENTMT INC COMMON 81282V100 104 9451 SH DFND 4 9451 0 0 SEAWORLD ENTMT INC COMMON 81282V100 50 4500 SH DFND 5 0 0 4500 SEAWORLD ENTMT INC OPTION 81282V900 477 43300 SH Call DFND 5 43300 0 0 SECUREWORKS CORP COMMON 81374A105 1523 132350 SH DFND 4 120050 0 12300 SECUREWORKS CORP COMMON 81374A105 254 22107 SH DFND 2 22107 0 0 SECUREWORKS CORP COMMON 81374A105 0 10 SH DFND 6 10 0 0 SECUREWORKS CORP COMMON 81374A105 591 51345 SH DFND 5 51345 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH DFND 5 0 0 16 SEI INVESTMENTS CO COMMON 784117103 82 1768 SH OTR 1 0 0 1768 SEI INVESTMENTS CO COMMON 784117103 5642 121757 SH DFND 4 115487 0 6270 SEI INVESTMENTS CO COMMON 784117103 1049 22638 SH DFND 8 8949 7104 6585 SEI INVESTMENTS CO COMMON 784117103 89 1915 SH DFND 5 415 0 1500 SEI INVESTMENTS CO COMMON 784117103 6245 134771 SH DFND 2 94551 0 40220 SEI INVESTMENTS CO COMMON 784117103 104 2249 SH DFND 10 2249 0 0 SEI INVESTMENTS CO COMMON 784117103 1 21 SH DFND 6 21 0 0 SEI INVESTMENTS CO COMMON 784117103 592 12773 SH DFND 5 12773 0 0 SEI INVESTMENTS CO COMMON 784117103 88 1900 SH DFND 16 0 0 1900 SEI INVESTMENTS CO COMMON 784117103 20 426 SH DFND 1 0 0 426 SELECT BANCORP INC NEW COMMON 81617L108 0 42 SH DFND 6 42 0 0 SELECT BANCORP INC NEW COMMON 81617L108 829 108645 SH DFND 4 83047 0 25598 SELECT BANCORP INC NEW COMMON 81617L108 308 40317 SH DFND 2 35300 0 5017 SELECT BANCORP INC NEW COMMON 81617L108 152 19951 SH DFND 5 19951 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 1113 344500 SH DFND 2 342145 0 2355 SELECT ENERGY SVCS INC COMMON 81617J301 2568 795150 SH DFND 4 596450 0 198700 SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 44 SH DFND 6 44 0 0 SELECT INTERIOR CONCEPTS INC COMMON 816120307 14 6628 SH DFND 2 6628 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 0 5 SH OTR 1 0 0 5 SELECT MED HLDGS CORP COMMON 81619Q105 3315 221003 SH DFND 2 221003 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 5872 391440 SH DFND 4 333640 0 57800 SELECT MED HLDGS CORP COMMON 81619Q105 13 853 SH DFND 6 853 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 2978 66120 SH DFND 5 21542 0 44578 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 25278 561233 SH DFND 5 561233 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 757 16804 SH DFND 2 7968 0 8836 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 5 102 SH DFND 11 102 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 2502 28243 SH OTR 2 25649 0 2594 HEALTH CARE SELECT SECTOR FUND 81369Y209 5776 65211 SH OTR 1 19493 0 45718 HEALTH CARE SELECT SECTOR FUND 81369Y209 109 1234 SH OTR 11 0 1234 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 839688 9479428 SH DFND 2 8593958 0 885470 HEALTH CARE SELECT SECTOR FUND 81369Y209 426738 4817543 SH DFND 5 4817543 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 250885 2832294 SH DFND 11 2832294 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 10671 120465 SH DFND 1 55719 0 64746 HEALTH CARE SELECT SECTOR FUND 81369Y209 42036 474553 SH DFND 5 172452 0 302101 HEALTH CARE SELECT SECTOR FUND 81369Y209 14 159 SH DFND 4 159 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 9655 109000 SH Call DFND 5 109000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 14084 159000 SH Put DFND 5 159000 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 681 12495 SH OTR 1 3297 0 9198 CONSUMER STAPLES SPDR FUND 81369Y308 484 8877 SH OTR 2 7170 0 1707 CONSUMER STAPLES SPDR FUND 81369Y308 44 814 SH OTR 11 0 814 0 CONSUMER STAPLES SPDR FUND 81369Y308 9391 172408 SH DFND 5 78274 0 94134 CONSUMER STAPLES SPDR FUND 81369Y308 3058 56142 SH DFND 14 56142 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 169481 3111461 SH DFND 5 3111461 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 116440 2137684 SH DFND 2 2103765 0 33919 CONSUMER STAPLES SPDR FUND 81369Y308 9194 168799 SH DFND 1 79338 0 89461 CONSUMER STAPLES SPDR FUND 81369Y308 55191 1013245 SH DFND 11 1013245 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 74913 1375300 SH Put DFND 5 1375300 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1872 19088 SH OTR 2 18203 0 885 CONSUMER DISCRETIONARY SELT FUND 81369Y407 522 5325 SH OTR 1 2263 0 3062 CONSUMER DISCRETIONARY SELT FUND 81369Y407 44 449 SH OTR 11 0 449 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 17066 174000 SH DFND 5 68458 0 105542 CONSUMER DISCRETIONARY SELT FUND 81369Y407 26315 268306 SH DFND 5 268306 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 5234 53367 SH DFND 1 22611 0 30756 CONSUMER DISCRETIONARY SELT FUND 81369Y407 78039 795665 SH DFND 2 779538 0 16127 CONSUMER DISCRETIONARY SELT FUND 81369Y407 49120 500812 SH DFND 11 500812 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 24520 250000 SH Call DFND 5 250000 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 20 676 SH OTR 2 676 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 10618 365371 SH DFND 5 101406 0 263965 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1018 35020 SH DFND 2 28614 0 6406 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1230 42310 SH DFND 14 42310 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 3 104 SH DFND 11 104 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 142514 4904129 SH DFND 5 4904129 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 408 14051 SH DFND 1 14051 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 11915 410000 SH Call DFND 5 410000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 72214 2485000 SH Put DFND 5 2485000 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 45 2172 SH OTR 11 0 2172 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 312 14989 SH OTR 2 11064 0 3925 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 955 45859 SH OTR 1 12911 0 32948 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 22111 1062013 SH DFND 5 320103 0 741910 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2962 142255 SH DFND 1 72110 0 70145 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 102858 4940362 SH DFND 2 4879054 0 61308 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2216 106420 SH DFND 14 106420 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 230138 11053702 SH DFND 5 11053702 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 52548 2523927 SH DFND 11 2523927 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 42258 2029700 SH Call DFND 5 2029700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 465135 22340800 SH Put DFND 5 22340800 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 54 922 SH OTR 11 0 922 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1295 21943 SH OTR 1 4016 0 17927 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 551 9344 SH OTR 2 7826 0 1518 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3674 62266 SH DFND 1 11447 0 50819 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 14243 241365 SH DFND 5 70288 0 171077 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 229913 3896164 SH DFND 2 3814221 0 81943 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 33387 565784 SH DFND 5 565784 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 77138 1307206 SH DFND 11 1307206 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 14162 240000 SH Call DFND 5 240000 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 6 70 SH OTR 11 0 70 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2502 31130 SH OTR 2 30133 0 997 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2601 32365 SH OTR 1 0 0 32365 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 29695 369474 SH DFND 11 369474 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 83695 1041371 SH DFND 5 1041371 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1 11 SH DFND 14 11 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 18699 232666 SH DFND 5 51938 0 180728 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 34024 423339 SH DFND 2 370558 0 52781 SELECT SECTOR SPDR TR OPTION 81369Y903 4019 50000 SH Call DFND 5 50000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 28009 348500 SH Put DFND 5 348500 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 133 3000 SH OTR 2 3000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6596 149089 SH DFND 5 42434 0 106655 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 176 3979 SH DFND 11 3979 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1915 43279 SH DFND 2 3527 0 39752 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 708 16000 SH DFND 14 16000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 13354 301858 SH DFND 5 301858 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 310 10000 SH OTR 2 10000 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 12520 403881 SH DFND 5 403881 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 667 21511 SH DFND 5 11854 0 9657 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 0 3 SH DFND 11 3 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 16 517 SH DFND 2 517 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 19 351 SH OTR 1 0 0 351 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 771 13921 SH OTR 2 13921 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 7 128 SH OTR 11 0 128 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 328 5921 SH DFND 1 5600 0 321 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 122495 2210707 SH DFND 5 2210707 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 26238 473519 SH DFND 11 473519 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 9 164 SH DFND 4 164 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 12037 217234 SH DFND 5 71495 0 145739 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 16065 289935 SH DFND 2 279948 0 9987 SELECT SECTOR SPDR TR OPTION 81369Y906 4156 75000 SH Call DFND 5 75000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 4156 75000 SH Put DFND 5 75000 0 0 SELECTIVE INS GROUP INC COMMON 816300107 3652 73471 SH DFND 4 70171 0 3300 SELECTIVE INS GROUP INC COMMON 816300107 15 296 SH DFND 6 296 0 0 SELECTIVE INS GROUP INC COMMON 816300107 3577 71968 SH DFND 2 71968 0 0 SEMPRA ENERGY COMMON 816851109 908 8039 SH OTR 2 3736 0 4303 SEMPRA ENERGY COMMON 816851109 281 2490 SH OTR 13 0 2490 0 SEMPRA ENERGY COMMON 816851109 19 164 SH OTR 1 0 0 164 SEMPRA ENERGY COMMON 816851109 1315 11635 SH DFND 5 7441 0 4194 SEMPRA ENERGY COMMON 816851109 488 4321 SH DFND 10 4321 0 0 SEMPRA ENERGY COMMON 816851109 14547 128749 SH DFND 2 126362 0 2387 SEMPRA ENERGY COMMON 816851109 274164 2426445 SH DFND 4 2273501 0 152944 SEMPRA ENERGY COMMON 816851109 368 3261 SH DFND 16 0 0 3261 SEMPRA ENERGY COMMON 816851109 133 1174 SH DFND 19 1174 0 0 SEMPRA ENERGY COMMON 816851109 270 2391 SH DFND 15 2391 0 0 SEMPRA ENERGY COMMON 816851109 5079 44952 SH DFND 8 21410 12176 11366 SEMPRA ENERGY COMMON 816851109 105 932 SH DFND 1 626 0 306 SEMPRA ENERGY COMMON 816851109 161 1428 SH DFND 6 1428 0 0 SEMPRA ENERGY COMMON 816851109 714 6321 SH DFND 11 6321 0 0 SEMPRA ENERGY COMMON 816851109 5656 50060 SH DFND 5 50060 0 0 SEMPRA ENERGY PREF CONV 816851406 148 1600 SH DFND 8 1600 0 0 SEMPRA ENERGY PREF CONV 816851406 2397 25905 SH DFND 4 25905 0 0 SEMPRA ENERGY PREF CONV 816851406 481 5200 SH DFND 2 5200 0 0 SEMPRA ENERGY PREF CONV 816851505 2292 24400 SH DFND 5 24400 0 0 SEMPRA ENERGY PREF CONV 816851505 3401 36210 SH DFND 16 36210 0 0 SEMPRA ENERGY PREF CONV 816851505 3198 34046 SH DFND 8 4459 0 29587 SEMPRA ENERGY PREF CONV 816851505 14321 152468 SH DFND 4 152468 0 0 SEMPRA ENERGY PREF CONV 816851505 1282 13650 SH DFND 15 13650 0 0 SEMPRA ENERGY PREF CONV 816851505 1005 10700 SH DFND 2 10700 0 0 SEMTECH CORP COMMON 816850101 4149 110651 SH DFND 2 110029 0 622 SEMTECH CORP COMMON 816850101 29907 797520 SH DFND 4 695035 0 102485 SEMTECH CORP COMMON 816850101 3 73 SH DFND 5 0 0 73 SEMTECH CORP COMMON 816850101 3874 103308 SH DFND 8 103308 0 0 SEMTECH CORP COMMON 816850101 12 333 SH DFND 6 333 0 0 SEMTECH CORP COMMON 816850101 1422 37925 SH DFND 5 37925 0 0 SENECA FOODS CORP NEW COMMON 817070501 1069 26873 SH DFND 4 25498 0 1375 SENECA FOODS CORP NEW COMMON 817070501 2 53 SH DFND 6 53 0 0 SENECA FOODS CORP NEW COMMON 817070501 22 550 SH DFND 16 0 0 550 SENECA FOODS CORP NEW COMMON 817070501 447 11230 SH DFND 5 11230 0 0 SENECA FOODS CORP NEW COMMON 817070501 86 2173 SH DFND 2 2173 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 1 51 SH DFND 2 51 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 181 6244 SH DFND 4 6244 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 46 1600 SH DFND 5 600 0 1000 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 12 402 SH DFND 19 402 0 0 SENSEONICS HLDGS INC COMMON 81727U105 25 39125 SH DFND 2 39125 0 0 SENSEONICS HLDGS INC COMMON 81727U105 0 83 SH DFND 6 83 0 0 SENSEONICS HLDGS INC COMMON 81727U105 1 1499 SH DFND 5 1499 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1946 44720 SH DFND 2 43887 0 833 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 752 17286 SH DFND 4 17286 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 9 212 SH DFND 6 212 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 0 2000 SH DFND 5 2000 0 0 SERES THERAPEUTICS INC COMMON 81750R102 100 27975 SH DFND 16 0 0 27975 SERES THERAPEUTICS INC COMMON 81750R102 42 11655 SH DFND 2 11655 0 0 SERES THERAPEUTICS INC COMMON 81750R102 3592 1006025 SH DFND 4 925300 0 80725 SERITAGE GROWTH PPTYS COMMON 81752R100 372 40822 SH DFND 4 40822 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 332 36406 SH DFND 5 0 0 36406 SERITAGE GROWTH PPTYS COMMON 81752R100 0 54 SH DFND 6 54 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 473 51972 SH DFND 2 51972 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1142 125302 SH DFND 5 125302 0 0 SERVICE CORP INTL COMMON 817565104 0 3 SH OTR 1 0 0 3 SERVICE CORP INTL COMMON 817565104 1365 34897 SH DFND 5 26216 0 8681 SERVICE CORP INTL COMMON 817565104 127 3239 SH DFND 6 3239 0 0 SERVICE CORP INTL COMMON 817565104 5108 130600 SH DFND 2 130600 0 0 SERVICE CORP INTL COMMON 817565104 2 40 SH DFND 1 0 0 40 SERVICE CORP INTL COMMON 817565104 20 516 SH DFND 8 516 0 0 SERVICE CORP INTL COMMON 817565104 3995 102140 SH DFND 4 102140 0 0 SERVICE PPTYS TR COMMON 81761L102 1 167 SH OTR 4 0 167 0 SERVICE PPTYS TR COMMON 81761L102 160 29700 SH OTR 2 29700 0 0 SERVICE PPTYS TR COMMON 81761L102 1924 356314 SH DFND 4 352874 0 3440 SERVICE PPTYS TR COMMON 81761L102 1 156 SH DFND 6 156 0 0 SERVICE PPTYS TR COMMON 81761L102 650 120358 SH DFND 5 120358 0 0 SERVICE PPTYS TR COMMON 81761L102 1704 315480 SH DFND 2 315480 0 0 SERVICE PPTYS TR COMMON 81761L102 7 1351 SH DFND 5 1 0 1350 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 28 1036 SH DFND 5 0 0 1036 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1 55 SH DFND 1 0 0 55 SERVICENOW INC COMMON 81762P102 331 1156 SH OTR 1 218 0 938 SERVICENOW INC COMMON 81762P102 1730 6038 SH OTR 2 6033 0 5 SERVICENOW INC COMMON 81762P102 119 414 SH OTR 4 0 414 0 SERVICENOW INC COMMON 81762P102 137 477 SH OTR 13 0 477 0 SERVICENOW INC COMMON 81762P102 45888 160122 SH DFND 8 143975 5506 10641 SERVICENOW INC COMMON 81762P102 1400 4886 SH DFND 6 4886 0 0 SERVICENOW INC COMMON 81762P102 70058 244461 SH DFND 2 243822 0 639 SERVICENOW INC COMMON 81762P102 24426 85234 SH DFND 5 77101 0 8133 SERVICENOW INC COMMON 81762P102 444558 1551253 SH DFND 4 1513165 0 38088 SERVICENOW INC COMMON 81762P102 122634 427924 SH DFND 5 427924 0 0 SERVICENOW INC COMMON 81762P102 347 1211 SH DFND 15 1211 0 0 SERVICENOW INC COMMON 81762P102 1966 6860 SH DFND 1 6161 0 699 SERVICENOW INC COMMON 81762P102 59 205 SH DFND 19 205 0 0 SERVICENOW INC COMMON 81762P102 1008 3519 SH DFND 11 3519 0 0 SERVICENOW INC COMMON 81762P102 425 1484 SH DFND 16 0 0 1484 SERVICENOW INC COMMON 81762P102 3432 11974 SH DFND 10 11974 0 0 SERVICENOW INC OPTION 81762P902 10116 35300 SH Call DFND 5 35300 0 0 SERVICENOW INC OPTION 81762P952 34476 120300 SH Put DFND 5 120300 0 0 SERVICENOW INC BOND 81762PAC6 1322 607000 PRN DFND 2 607000 0 0 SERVICENOW INC BOND 81762PAC6 5426 2492000 PRN DFND 4 2492000 0 0 SERVICENOW INC BOND 81762PAC6 13615 6253000 PRN DFND 8 5575000 0 678000 SERVICENOW INC BOND 81762PAC6 1021 469000 PRN DFND 16 0 0 469000 SERVICENOW INC BOND 81762PAC6 10895 5004000 PRN DFND 5 5004000 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 391 13334 SH DFND 5 3630 0 9704 SERVISFIRST BANCSHARES INC COMMON 81768T108 1576 53755 SH DFND 8 53755 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 20 666 SH DFND 6 666 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 13602 463923 SH DFND 4 463923 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 458 15612 SH DFND 2 0 0 15612 SERVISFIRST BANCSHARES INC COMMON 81768T108 2918 99507 SH DFND 5 99507 0 0 SHAKE SHACK INC COMMON 819047101 4 100 SH DFND 5 100 0 0 SHAKE SHACK INC COMMON 819047101 143 3791 SH DFND 4 3791 0 0 SHAKE SHACK INC COMMON 819047101 45 1185 SH DFND 6 1185 0 0 SHAKE SHACK INC COMMON 819047101 2 45 SH DFND 1 0 0 45 SHAKE SHACK INC COMMON 819047101 359 9520 SH DFND 2 9520 0 0 SHARPSPRING INC COMMON 820054104 0 7 SH DFND 6 7 0 0 SHARPSPRING INC COMMON 820054104 4 677 SH DFND 5 677 0 0 SHARPSPRING INC COMMON 820054104 20 3267 SH DFND 2 3267 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 87 5401 SH DFND 10 5401 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 6354 392236 SH DFND 6 392236 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 1142 70513 SH DFND 8 36441 17894 16178 SHAW COMMUNICATIONS INC COMMON 82028K200 26668 1646160 SH DFND 4 1646160 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 69 4249 SH DFND 16 0 0 4249 SHAW COMMUNICATIONS INC COMMON 82028K200 753 46501 SH DFND 15 46501 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 5706 352200 SH DFND 5 352200 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1256 125858 SH DFND 5 99435 0 26423 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 32023 3208677 SH DFND 5 3208677 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 17 340 SH DFND 6 340 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 761 15447 SH DFND 2 15447 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 2474 50239 SH DFND 5 50239 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 485 9849 SH DFND 4 9849 0 0 SHERWIN WILLIAMS CO COMMON 824348106 38 83 SH OTR 4 0 83 0 SHERWIN WILLIAMS CO COMMON 824348106 1226 2668 SH OTR 13 0 2668 0 SHERWIN WILLIAMS CO COMMON 824348106 1183 2575 SH OTR 1 50 0 2525 SHERWIN WILLIAMS CO COMMON 824348106 1084 2358 SH OTR 2 2336 22 0 SHERWIN WILLIAMS CO COMMON 824348106 2093 4554 SH DFND 19 4554 0 0 SHERWIN WILLIAMS CO COMMON 824348106 160399 349057 SH DFND 2 347746 0 1311 SHERWIN WILLIAMS CO COMMON 824348106 50169 109176 SH DFND 11 109176 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1207 2627 SH DFND 1 1806 0 821 SHERWIN WILLIAMS CO COMMON 824348106 446919 972578 SH DFND 4 953097 0 19481 SHERWIN WILLIAMS CO COMMON 824348106 2161 4702 SH DFND 10 4702 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2698 5872 SH DFND 5 1338 0 4534 SHERWIN WILLIAMS CO COMMON 824348106 23 51 SH DFND 8 51 0 0 SHERWIN WILLIAMS CO COMMON 824348106 41 89 SH DFND 6 89 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1087 2365 SH DFND 5 2365 0 0 SHIFTPIXY INC COMMON 82452L203 1 200 SH DFND 5 200 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 21 915 SH OTR 1 0 0 915 SHINHAN FINANCIAL GROUP CO L ADR 824596100 0 8 SH DFND 5 0 0 8 SHINHAN FINANCIAL GROUP CO L ADR 824596100 40 1717 SH DFND 1 0 0 1717 SHIP FINANCE INTERNATIONAL L BOND G81075AF3 458 530000 PRN DFND 6 530000 0 0 SHOCKWAVE MED INC COMMON 82489T104 19983 602261 SH DFND 8 382084 0 220177 SHOCKWAVE MED INC COMMON 82489T104 22849 688641 SH DFND 4 596698 0 91943 SHOCKWAVE MED INC COMMON 82489T104 1497 45132 SH DFND 2 45132 0 0 SHOCKWAVE MED INC COMMON 82489T104 1 41 SH DFND 6 41 0 0 SHOCKWAVE MED INC COMMON 82489T104 2582 77813 SH DFND 5 77813 0 0 SHOE CARNIVAL INC COMMON 824889109 64 3082 SH DFND 2 3082 0 0 SHOE CARNIVAL INC COMMON 824889109 1 56 SH DFND 6 56 0 0 SHOE CARNIVAL INC COMMON 824889109 245 11815 SH DFND 4 11815 0 0 SHOPIFY INC COMMON 82509L107 67 160 SH OTR 4 0 160 0 SHOPIFY INC COMMON 82509L107 2168 5200 SH OTR 1 75 0 5125 SHOPIFY INC COMMON 82509L107 5 12 SH OTR 2 12 0 0 SHOPIFY INC COMMON 82509L107 12 28 SH OTR 11 0 28 0 SHOPIFY INC COMMON 82509L107 1458 3498 SH DFND 1 2163 0 1335 SHOPIFY INC COMMON 82509L107 298 715 SH DFND 16 0 0 715 SHOPIFY INC COMMON 82509L107 21439 51420 SH DFND 2 51072 0 348 SHOPIFY INC COMMON 82509L107 8189 19642 SH DFND 11 19642 0 0 SHOPIFY INC COMMON 82509L107 4947 11866 SH DFND 8 4813 3012 4041 SHOPIFY INC COMMON 82509L107 373969 896959 SH DFND 4 890129 0 6830 SHOPIFY INC COMMON 82509L107 379 909 SH DFND 10 909 0 0 SHOPIFY INC COMMON 82509L107 3140 7532 SH DFND 5 1054 0 6478 SHOPIFY INC COMMON 82509L107 278 666 SH DFND 6 666 0 0 SHOPIFY INC COMMON 82509L107 85 203 SH DFND 19 203 0 0 SHORE BANCSHARES INC COMMON 825107105 236 21739 SH DFND 2 17700 0 4039 SHORE BANCSHARES INC COMMON 825107105 326 30046 SH DFND 5 30046 0 0 SHORE BANCSHARES INC COMMON 825107105 0 34 SH DFND 6 34 0 0 SHORE BANCSHARES INC COMMON 825107105 404 37225 SH DFND 4 28325 0 8900 SHOTSPOTTER INC COMMON 82536T107 44 1605 SH DFND 5 1605 0 0 SHOTSPOTTER INC COMMON 82536T107 71 2599 SH DFND 2 2599 0 0 SHOTSPOTTER INC COMMON 82536T107 0 18 SH DFND 6 18 0 0 SHUTTERSTOCK INC COMMON 825690100 201 6265 SH DFND 2 6265 0 0 SHUTTERSTOCK INC COMMON 825690100 15 453 SH DFND 6 453 0 0 SHUTTERSTOCK INC COMMON 825690100 946 29410 SH DFND 5 29410 0 0 SHUTTERSTOCK INC COMMON 825690100 149 4642 SH DFND 4 4642 0 0 SI BONE INC COMMON 825704109 7 600 SH DFND 5 600 0 0 SI BONE INC COMMON 825704109 1 42 SH DFND 6 42 0 0 SI BONE INC COMMON 825704109 784 65600 SH DFND 4 50200 0 15400 SI BONE INC COMMON 825704109 655 54851 SH DFND 2 54851 0 0 SI BONE INC COMMON 825704109 596 49875 SH DFND 5 49875 0 0 SIBANYE STILLWATER LTD ADR 82575P107 17 3690 SH DFND 5 0 0 3690 SIBANYE STILLWATER LTD ADR 82575P107 24 5098 SH DFND 6 5098 0 0 SIBANYE STILLWATER LTD ADR 82575P107 432 91432 SH DFND 5 91432 0 0 SIBANYE STILLWATER LTD ADR 82575P107 754 159747 SH DFND 8 159747 0 0 SIEBERT FINL CORP COMMON 826176109 18 2424 SH DFND 2 2424 0 0 SIEBERT FINL CORP COMMON 826176109 90 12404 SH DFND 5 12404 0 0 SIEBERT FINL CORP COMMON 826176109 0 6 SH DFND 6 6 0 0 SIENTRA INC COMMON 82621J105 1919 964490 SH DFND 4 880227 0 84263 SIENTRA INC COMMON 82621J105 48 24274 SH DFND 16 0 0 24274 SIENTRA INC COMMON 82621J105 227 114263 SH DFND 5 114263 0 0 SIENTRA INC COMMON 82621J105 103 51871 SH DFND 2 51871 0 0 SIERRA BANCORP COMMON 82620P102 503 28594 SH DFND 4 21694 0 6900 SIERRA BANCORP COMMON 82620P102 229 13005 SH DFND 2 8361 0 4644 SIERRA BANCORP COMMON 82620P102 436 24802 SH DFND 5 24802 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH DFND 6 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 4 903 SH DFND 5 903 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 1 156 SH DFND 6 156 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 86 18077 SH DFND 2 18077 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 97 1204 SH OTR 13 0 1204 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 3 34 SH OTR 2 0 34 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 7497 93252 SH DFND 2 54676 0 38576 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2711 33725 SH DFND 5 33725 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1930 24009 SH DFND 8 24009 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 7 92 SH DFND 6 92 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 64229 798964 SH DFND 4 738885 0 60079 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 18 SH DFND 1 0 0 18 SIGNATURE BK NEW YORK N Y COMMON 82669G104 3478 43259 SH DFND 5 9912 0 33347 SIGNET JEWELERS LIMITED COMMON G81276100 1065 165127 SH DFND 4 149327 0 15800 SIGNET JEWELERS LIMITED COMMON G81276100 295 45703 SH DFND 8 45703 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 982 152183 SH DFND 5 152183 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 3 399 SH DFND 6 399 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 281 43612 SH DFND 2 43612 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 0 23 SH DFND 5 23 0 0 SILGAN HOLDINGS INC COMMON 827048109 11 376 SH OTR 1 0 0 376 SILGAN HOLDINGS INC COMMON 827048109 2971 102372 SH DFND 2 99664 0 2708 SILGAN HOLDINGS INC COMMON 827048109 166889 5750829 SH DFND 4 5572869 0 177960 SILGAN HOLDINGS INC COMMON 827048109 8 270 SH DFND 6 270 0 0 SILGAN HOLDINGS INC COMMON 827048109 30 1034 SH DFND 5 1034 0 0 SILGAN HOLDINGS INC COMMON 827048109 35 1191 SH DFND 1 0 0 1191 SILGAN HOLDINGS INC COMMON 827048109 501 17247 SH DFND 8 17247 0 0 SILICOM LTD COMMON M84116108 372 13764 SH DFND 5 13764 0 0 SILICON LABORATORIES INC COMMON 826919102 1 6 SH OTR 1 0 0 6 SILICON LABORATORIES INC COMMON 826919102 19 217 SH DFND 6 217 0 0 SILICON LABORATORIES INC COMMON 826919102 3039 35581 SH DFND 5 35581 0 0 SILICON LABORATORIES INC COMMON 826919102 3830 44840 SH DFND 2 44840 0 0 SILICON LABORATORIES INC COMMON 826919102 209 2446 SH DFND 4 2446 0 0 SILICON LABORATORIES INC BOND 826919AB8 21767 19650000 PRN DFND 8 18983000 0 667000 SILICON LABORATORIES INC BOND 826919AB8 536 484000 PRN DFND 5 484000 0 0 SILICON LABORATORIES INC BOND 826919AB8 3601 3251000 PRN DFND 16 0 0 3251000 SILICON LABORATORIES INC BOND 826919AB8 2598 2345000 PRN DFND 4 2345000 0 0 SILICON LABORATORIES INC BOND 826919AB8 1112 1004000 PRN DFND 2 1004000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 67 1827 SH OTR 18 1827 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 41 1130 SH OTR 1 0 0 1130 SILICON MOTION TECHNOLOGY CO ADR 82706C108 5573 152015 SH DFND 2 151318 0 697 SILICON MOTION TECHNOLOGY CO ADR 82706C108 7657 208865 SH DFND 4 131267 0 77598 SILICON MOTION TECHNOLOGY CO ADR 82706C108 88 2411 SH DFND 1 0 0 2411 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1591 43400 SH DFND 8 13706 0 29694 SILICON MOTION TECHNOLOGY CO ADR 82706C108 2744 74855 SH DFND 10 31561 0 43294 SILICON MOTION TECHNOLOGY CO ADR 82706C108 3239 88345 SH DFND 5 88345 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 170 4627 SH DFND 16 4627 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 65 1782 SH DFND 15 1782 0 0 SILK RD MED INC COMMON 82710M100 20 630 SH OTR 1 0 0 630 SILK RD MED INC COMMON 82710M100 1 28 SH OTR 4 0 28 0 SILK RD MED INC COMMON 82710M100 35 1102 SH DFND 5 428 0 674 SILK RD MED INC COMMON 82710M100 18 557 SH DFND 1 0 0 557 SILK RD MED INC COMMON 82710M100 177 5636 SH DFND 2 5277 0 359 SILK RD MED INC COMMON 82710M100 593 18822 SH DFND 5 18822 0 0 SILK RD MED INC COMMON 82710M100 3 100 SH DFND 14 100 0 0 SILVER SPIKE ACQUISITION COR COMMON G8136L106 3198 325002 SH DFND 5 325002 0 0 SILVER SPIKE ACQUISITION COR WARRANT G8136L114 55 141000 PRN DFND 5 141000 0 0 SILVERBOW RES INC COMMON 82836G102 0 8 SH DFND 6 8 0 0 SILVERBOW RES INC COMMON 82836G102 25 9960 SH DFND 5 9960 0 0 SILVERBOW RES INC COMMON 82836G102 6 2261 SH DFND 2 2261 0 0 SILVERCORP METALS INC COMMON 82835P103 696 212717 SH DFND 5 212717 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 26 2765 SH DFND 2 2765 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 107 11300 SH DFND 5 11300 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 0 10 SH DFND 6 10 0 0 SILVERGATE CAP CORP COMMON 82837P408 0 5 SH DFND 6 5 0 0 SILVERGATE CAP CORP COMMON 82837P408 42 4425 SH DFND 5 4425 0 0 SILVERGATE CAP CORP COMMON 82837P408 10 1020 SH DFND 2 0 0 1020 SIMMONS 1ST NATL CORP COMMON 828730200 0 6 SH OTR 1 0 0 6 SIMMONS 1ST NATL CORP COMMON 828730200 565 30715 SH DFND 2 0 0 30715 SIMMONS 1ST NATL CORP COMMON 828730200 1 75 SH DFND 6 75 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 2097 113969 SH DFND 4 113969 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1 15 SH OTR 4 0 15 0 SIMON PPTY GROUP INC NEW COMMON 828806109 20 363 SH OTR 1 54 0 309 SIMON PPTY GROUP INC NEW COMMON 828806109 64 1166 SH OTR 13 0 1166 0 SIMON PPTY GROUP INC NEW COMMON 828806109 188 3424 SH OTR 2 3415 0 9 SIMON PPTY GROUP INC NEW COMMON 828806109 359 6553 SH DFND 15 6553 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 43 786 SH DFND 1 254 0 532 SIMON PPTY GROUP INC NEW COMMON 828806109 10 179 SH DFND 19 179 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 28010 510567 SH DFND 2 507597 0 2970 SIMON PPTY GROUP INC NEW COMMON 828806109 120953 2204763 SH DFND 4 1784862 0 419901 SIMON PPTY GROUP INC NEW COMMON 828806109 191 3475 SH DFND 16 0 0 3475 SIMON PPTY GROUP INC NEW COMMON 828806109 9992 182138 SH DFND 8 182138 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1303 23746 SH DFND 5 9038 0 14708 SIMON PPTY GROUP INC NEW COMMON 828806109 4858 88551 SH DFND 5 88551 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 10 176 SH DFND 6 176 0 0 SIMON PPTY GROUP INC NEW OPTION 828806959 17950 327200 SH Put DFND 5 327200 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 522 27080 SH DFND 2 27080 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 536 27814 SH DFND 8 27814 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 2 91 SH DFND 6 91 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 397 20590 SH DFND 4 20590 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 2691 139742 SH DFND 5 139742 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 55753 899525 SH DFND 4 783642 0 115883 SIMPSON MANUFACTURING CO INC COMMON 829073105 3796 61238 SH DFND 2 61238 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 50 800 SH DFND 5 0 0 800 SIMPSON MANUFACTURING CO INC COMMON 829073105 7233 116697 SH DFND 8 116697 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 693 11185 SH DFND 5 11185 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 37 593 SH DFND 6 593 0 0 SIMULATIONS PLUS INC COMMON 829214105 137 3920 SH DFND 2 3920 0 0 SINA CORP COMMON G81477104 1178 37007 SH DFND 5 37007 0 0 SINA CORP COMMON G81477104 1294 40632 SH DFND 6 40632 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1827 113598 SH DFND 2 113598 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 44 2748 SH DFND 6 2748 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 13 828 SH DFND 8 828 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 11887 739264 SH DFND 4 663064 0 76200 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2 98 SH DFND 1 0 0 98 SINCLAIR BROADCAST GROUP INC COMMON 829226109 70 4375 SH DFND 16 0 0 4375 SINCLAIR BROADCAST GROUP INC COMMON 829226109 21179 1317118 SH DFND 5 1317118 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226959 1002 62300 SH Put DFND 5 62300 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 1 54 SH DFND 5 54 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 3 400 SH DFND 5 400 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 2 306 SH DFND 1 0 0 306 SIRIUS XM HLDGS INC COMMON 82968B103 215 43566 SH DFND 5 20250 0 23316 SIRIUS XM HLDGS INC COMMON 82968B103 1 296 SH DFND 6 296 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 577 116748 SH DFND 4 116748 0 0 SITE CENTERS CORP COMMON 82981J109 1716 329368 SH DFND 5 329368 0 0 SITE CENTERS CORP COMMON 82981J109 944 181265 SH DFND 2 181265 0 0 SITE CENTERS CORP COMMON 82981J109 1516 290927 SH DFND 4 290927 0 0 SITE CENTERS CORP COMMON 82981J109 0 3 SH DFND 5 0 0 3 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 5761 78248 SH DFND 8 78248 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 5 64 SH DFND 6 64 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3280 44549 SH DFND 2 44549 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 43152 586140 SH DFND 4 508429 0 77711 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1354 18393 SH DFND 5 18393 0 0 SITIME CORP COMMON 82982T106 146 6684 SH DFND 5 6684 0 0 SITIME CORP COMMON 82982T106 34 1579 SH DFND 2 1579 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 723 57663 SH DFND 2 57663 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3 278 SH DFND 6 278 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 0 33 SH DFND 5 33 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 632 50400 SH DFND 4 50400 0 0 SIX FLAGS ENTMT CORP NEW OPTION 83001A902 878 70000 SH Call DFND 5 70000 0 0 SJW GROUP COMMON 784305104 269 4651 SH DFND 5 0 0 4651 SJW GROUP COMMON 784305104 499 8639 SH DFND 2 8639 0 0 SJW GROUP COMMON 784305104 834 14441 SH DFND 5 14441 0 0 SJW GROUP COMMON 784305104 4 69 SH DFND 6 69 0 0 SJW GROUP COMMON 784305104 274 4736 SH DFND 4 4736 0 0 SK TELECOM LTD ADR 78440P108 12584 773418 SH DFND 4 773418 0 0 SK TELECOM LTD ADR 78440P108 16 994 SH DFND 16 994 0 0 SK TELECOM LTD ADR 78440P108 332 20408 SH DFND 5 20408 0 0 SK TELECOM LTD ADR 78440P108 93 5700 SH DFND 5 5700 0 0 SK TELECOM LTD ADR 78440P108 3266 200760 SH DFND 8 187541 0 13219 SK TELECOM LTD ADR 78440P108 2961 181978 SH DFND 15 181978 0 0 SKECHERS U S A INC COMMON 830566105 3071 129355 SH OTR 4 0 129355 0 SKECHERS U S A INC COMMON 830566105 1 60 SH DFND 1 0 0 60 SKECHERS U S A INC COMMON 830566105 1926 81147 SH DFND 4 70497 0 10650 SKECHERS U S A INC COMMON 830566105 10 425 SH DFND 6 425 0 0 SKECHERS U S A INC COMMON 830566105 19 807 SH DFND 8 807 0 0 SKECHERS U S A INC COMMON 830566105 1 25 SH DFND 5 0 0 25 SKECHERS U S A INC COMMON 830566105 2272 95683 SH DFND 2 95683 0 0 SKECHERS U S A INC OPTION 830566905 4551 191700 SH Call DFND 5 191700 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 983 62680 SH DFND 5 62680 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 1 79 SH DFND 6 79 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 259 16520 SH DFND 2 16520 0 0 SKYWEST INC COMMON 830879102 0 3 SH OTR 1 0 0 3 SKYWEST INC COMMON 830879102 8 295 SH DFND 5 0 0 295 SKYWEST INC COMMON 830879102 423 16169 SH DFND 2 16169 0 0 SKYWEST INC COMMON 830879102 928 35437 SH DFND 4 32437 0 3000 SKYWEST INC COMMON 830879102 2525 96419 SH DFND 5 96419 0 0 SKYWEST INC COMMON 830879102 12 456 SH DFND 6 456 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 503 5625 SH OTR 2 5140 0 485 SKYWORKS SOLUTIONS INC COMMON 83088M102 27 299 SH OTR 1 0 0 299 SKYWORKS SOLUTIONS INC COMMON 83088M102 4662 52157 SH OTR 13 0 52157 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 188 2101 SH DFND 1 16 0 2085 SKYWORKS SOLUTIONS INC COMMON 83088M102 45192 505619 SH DFND 2 505412 0 207 SKYWORKS SOLUTIONS INC COMMON 83088M102 1854 20738 SH DFND 5 11735 0 9003 SKYWORKS SOLUTIONS INC COMMON 83088M102 13995 156583 SH DFND 5 156583 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 569 6369 SH DFND 6 6369 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 10643 119080 SH DFND 4 96753 0 22327 SKYWORKS SOLUTIONS INC COMMON 83088M102 503 5629 SH DFND 8 5629 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 19250 215375 SH DFND 11 215375 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 518 5797 SH DFND 10 5797 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 2145 24000 SH Put DFND 5 24000 0 0 SL GREEN RLTY CORP COMMON 78440X101 3 81 SH OTR 1 0 0 81 SL GREEN RLTY CORP COMMON 78440X101 0 10 SH OTR 2 0 0 10 SL GREEN RLTY CORP COMMON 78440X101 2 44 SH OTR 4 0 44 0 SL GREEN RLTY CORP COMMON 78440X101 5096 118232 SH DFND 2 118183 0 49 SL GREEN RLTY CORP COMMON 78440X101 5773 133952 SH DFND 4 126382 0 7570 SL GREEN RLTY CORP COMMON 78440X101 2 38 SH DFND 5 38 0 0 SL GREEN RLTY CORP COMMON 78440X101 1016 23575 SH DFND 5 23575 0 0 SL GREEN RLTY CORP COMMON 78440X101 3325 77144 SH DFND 6 77144 0 0 SL GREEN RLTY CORP COMMON 78440X101 14 321 SH DFND 1 13 0 308 SL GREEN RLTY CORP COMMON 78440X101 52 1202 SH DFND 15 1202 0 0 SL GREEN RLTY CORP COMMON 78440X101 138 3200 SH DFND 8 3200 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 170 6343 SH OTR 1 1409 0 4934 SLACK TECHNOLOGIES INC COMMON 83088V102 258 9611 SH OTR 2 9611 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 52 1940 SH OTR 4 0 1940 0 SLACK TECHNOLOGIES INC COMMON 83088V102 90708 3379566 SH DFND 4 3264412 0 115154 SLACK TECHNOLOGIES INC COMMON 83088V102 38 1427 SH DFND 5 424 0 1003 SLACK TECHNOLOGIES INC COMMON 83088V102 947 35271 SH DFND 10 35271 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 886 33006 SH DFND 6 33006 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 652 24305 SH DFND 8 12427 0 11878 SLACK TECHNOLOGIES INC COMMON 83088V102 12115 451390 SH DFND 5 451390 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 1152 42905 SH DFND 1 38858 0 4047 SLACK TECHNOLOGIES INC COMMON 83088V102 18604 693163 SH DFND 2 693050 0 113 SLACK TECHNOLOGIES INC OPTION 83088V952 11592 431900 SH Put DFND 5 431900 0 0 SLEEP NUMBER CORP COMMON 83125X103 905 47257 SH DFND 2 47257 0 0 SLEEP NUMBER CORP COMMON 83125X103 4017 209681 SH DFND 4 195606 0 14075 SLEEP NUMBER CORP COMMON 83125X103 4 224 SH DFND 6 224 0 0 SLEEP NUMBER CORP COMMON 83125X103 883 46068 SH DFND 5 46068 0 0 SLEEP NUMBER CORP COMMON 83125X103 99 5150 SH DFND 16 0 0 5150 SLEEP NUMBER CORP COMMON 83125X103 207 10808 SH DFND 8 10808 0 0 SLM CORP COMMON 78442P106 0 11 SH OTR 1 0 0 11 SLM CORP COMMON 78442P106 876 121778 SH DFND 5 18306 0 103472 SLM CORP COMMON 78442P106 2509 349019 SH DFND 2 0 0 349019 SLM CORP COMMON 78442P106 1 204 SH DFND 1 0 0 204 SLM CORP COMMON 78442P106 1121 155921 SH DFND 8 155921 0 0 SLM CORP COMMON 78442P106 11 1492 SH DFND 6 1492 0 0 SLM CORP COMMON 78442P106 1514 210503 SH DFND 4 210503 0 0 SM ENERGY CO COMMON 78454L100 616 504905 SH DFND 5 504905 0 0 SM ENERGY CO COMMON 78454L100 1 919 SH DFND 6 919 0 0 SM ENERGY CO COMMON 78454L100 45 36774 SH DFND 2 36774 0 0 SM ENERGY CO COMMON 78454L100 19 15551 SH DFND 4 15551 0 0 SM ENERGY CO BOND 78454LAM2 65 172000 PRN DFND 5 172000 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 0 4 SH OTR 1 0 0 4 SMART GLOBAL HLDGS INC COMMON G8232Y101 7067 290822 SH DFND 4 232522 0 58300 SMART GLOBAL HLDGS INC COMMON G8232Y101 2188 90046 SH DFND 2 90046 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 733 30170 SH DFND 5 30170 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 2 69 SH DFND 6 69 0 0 SMART SAND INC COMMON 83191H107 0 25 SH DFND 6 25 0 0 SMART SAND INC COMMON 83191H107 7 6891 SH DFND 2 6891 0 0 SMARTFINANCIAL INC COMMON 83190L208 64 4176 SH DFND 2 0 0 4176 SMARTFINANCIAL INC COMMON 83190L208 424 27883 SH DFND 5 27883 0 0 SMARTSHEET INC COMMON 83200N103 1344 32387 SH OTR 4 0 32387 0 SMARTSHEET INC COMMON 83200N103 83 1993 SH OTR 1 442 0 1551 SMARTSHEET INC COMMON 83200N103 3 67 SH OTR 2 67 0 0 SMARTSHEET INC COMMON 83200N103 567 13658 SH DFND 1 12386 0 1272 SMARTSHEET INC COMMON 83200N103 6914 166574 SH DFND 2 166538 0 36 SMARTSHEET INC COMMON 83200N103 46954 1131150 SH DFND 4 1023362 0 107788 SMARTSHEET INC COMMON 83200N103 4480 107920 SH DFND 8 107920 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 1641 351400 SH DFND 4 351400 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 4194 897980 SH DFND 5 371223 0 526757 SMILEDIRECTCLUB INC COMMON 83192H106 56 12065 SH DFND 6 12065 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 224 48065 SH DFND 5 48065 0 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 28 770 SH OTR 2 0 0 770 SMITH & NEPHEW GROUP PLC ADR 83175M205 1882 52475 SH OTR 1 0 0 52475 SMITH & NEPHEW GROUP PLC ADR 83175M205 10 273 SH OTR 11 0 273 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 329 9179 SH DFND 2 5005 0 4174 SMITH & NEPHEW GROUP PLC ADR 83175M205 433 12085 SH DFND 1 0 0 12085 SMITH & NEPHEW GROUP PLC ADR 83175M205 139 3865 SH DFND 5 0 0 3865 SMITH & NEPHEW GROUP PLC ADR 83175M205 7139 199015 SH DFND 11 199015 0 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 3212 89557 SH DFND 4 89557 0 0 SMITH A O CORP COMMON 831865209 5 120 SH OTR 1 0 0 120 SMITH A O CORP COMMON 831865209 0 10 SH OTR 2 0 0 10 SMITH A O CORP COMMON 831865209 485 12839 SH DFND 5 2436 0 10403 SMITH A O CORP COMMON 831865209 1460 38625 SH DFND 4 38625 0 0 SMITH A O CORP COMMON 831865209 1279 33822 SH DFND 5 33822 0 0 SMITH A O CORP COMMON 831865209 5 125 SH DFND 6 125 0 0 SMITH A O CORP COMMON 831865209 1564 41354 SH DFND 2 41234 0 120 SMITH A O CORP COMMON 831865209 6 148 SH DFND 1 0 0 148 SMUCKER J M CO COMMON 832696405 34 304 SH OTR 1 0 0 304 SMUCKER J M CO COMMON 832696405 48 432 SH OTR 2 0 0 432 SMUCKER J M CO COMMON 832696405 6446 58075 SH DFND 4 51945 0 6130 SMUCKER J M CO COMMON 832696405 484 4361 SH DFND 8 4361 0 0 SMUCKER J M CO COMMON 832696405 7 63 SH DFND 1 12 0 51 SMUCKER J M CO COMMON 832696405 1347 12135 SH DFND 5 1519 0 10616 SMUCKER J M CO COMMON 832696405 3813 34351 SH DFND 2 34314 0 37 SMUCKER J M CO COMMON 832696405 18 162 SH DFND 19 162 0 0 SMUCKER J M CO COMMON 832696405 5 42 SH DFND 2 0 0 42 SMUCKER J M CO COMMON 832696405 11068 99711 SH DFND 5 99711 0 0 SNAP INC COMMON 83304A106 19945 1677431 SH DFND 5 1677431 0 0 SNAP INC COMMON 83304A106 10001 841108 SH DFND 4 571593 0 269515 SNAP INC COMMON 83304A106 920 77414 SH DFND 8 30312 24412 22690 SNAP INC COMMON 83304A106 15 1232 SH DFND 6 1232 0 0 SNAP INC COMMON 83304A106 78 6560 SH DFND 16 0 0 6560 SNAP INC COMMON 83304A106 861 72423 SH DFND 10 72423 0 0 SNAP INC COMMON 83304A106 171 14414 SH DFND 5 14260 0 154 SNAP INC COMMON 83304A106 4296 361340 SH DFND 2 341680 0 19660 SNAP INC OPTION 83304A956 789 66400 SH Put DFND 5 66400 0 0 SNAP ON INC COMMON 833034101 240 2204 SH OTR 2 0 0 2204 SNAP ON INC COMMON 833034101 249 2285 SH OTR 13 0 2285 0 SNAP ON INC COMMON 833034101 3 28 SH OTR 1 0 0 28 SNAP ON INC COMMON 833034101 688 6318 SH DFND 15 6318 0 0 SNAP ON INC COMMON 833034101 68 622 SH DFND 19 622 0 0 SNAP ON INC COMMON 833034101 187408 1722186 SH DFND 4 1611422 0 110764 SNAP ON INC COMMON 833034101 5700 52377 SH DFND 2 52324 0 53 SNAP ON INC COMMON 833034101 579 5320 SH DFND 10 5320 0 0 SNAP ON INC COMMON 833034101 384 3529 SH DFND 16 0 0 3529 SNAP ON INC COMMON 833034101 5332 49002 SH DFND 8 23765 13076 12161 SNAP ON INC COMMON 833034101 180 1656 SH DFND 5 1581 0 75 SNAP ON INC COMMON 833034101 5 42 SH DFND 1 7 0 35 SNAP ON INC COMMON 833034101 1765 16223 SH DFND 5 16223 0 0 SO YOUNG INTERNATIONAL INC ADR 83356Q108 23 2293 SH DFND 5 2293 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7847 347976 SH DFND 5 347976 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 55 2457 SH DFND 8 2457 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 236 SH DFND 6 236 0 0 SOGOU INC ADR 83409V104 440 130811 SH DFND 5 130811 0 0 SOHU COM LTD ADR 83410S108 30 4741 SH DFND 6 4741 0 0 SOLAR CAP LTD COMMON 83413U100 120 10326 SH DFND 5 10326 0 0 SOLAR CAP LTD COMMON 83413U100 14381 1235515 SH DFND 5 574211 0 661304 SOLAR SR CAP LTD COMMON 83416M105 6380 657105 SH DFND 5 145630 0 511475 SOLAR SR CAP LTD COMMON 83416M105 237 24413 SH DFND 5 24413 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1310 16000 SH OTR 2 16000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1099 13424 SH DFND 5 1170 0 12254 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 9084 110948 SH DFND 4 96164 0 14784 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1236 15100 SH DFND 8 15100 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2657 32451 SH DFND 6 32451 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3352 40933 SH DFND 2 40933 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 775 147686 SH DFND 2 147686 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 1037 197548 SH DFND 4 154348 0 43200 SOLARWINDS CORP COMMON 83417Q105 86 5458 SH DFND 6 5458 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 15 6279 SH DFND 2 6279 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 0 53 SH DFND 6 53 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 413 172611 SH DFND 5 172611 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 212 88725 SH DFND 4 81550 0 7175 SOLID BIOSCIENCES INC COMMON 83422E105 6 2625 SH DFND 16 0 0 2625 SOLITON INC COMMON 834251100 0 4 SH DFND 6 4 0 0 SOLITON INC COMMON 834251100 14 1777 SH DFND 2 1777 0 0 SOLITON INC COMMON 834251100 58 7115 SH DFND 5 7115 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 2 185 SH DFND 6 185 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 106 7993 SH DFND 2 7993 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1347 101450 SH DFND 5 101450 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 56 4243 SH DFND 4 4243 0 0 SONIM TECHNOLOGIES INC COMMON 83548F101 13 18734 SH DFND 5 18734 0 0 SONIM TECHNOLOGIES INC COMMON 83548F101 2 3178 SH DFND 2 3178 0 0 SONIM TECHNOLOGIES INC COMMON 83548F101 0 12 SH DFND 6 12 0 0 SONOCO PRODS CO COMMON 835495102 1379 29754 SH DFND 4 29754 0 0 SONOCO PRODS CO COMMON 835495102 1 22 SH DFND 8 22 0 0 SONOCO PRODS CO COMMON 835495102 168 3630 SH DFND 5 1665 0 1965 SONOCO PRODS CO COMMON 835495102 12756 275209 SH DFND 2 71521 0 203688 SONOCO PRODS CO COMMON 835495102 907 19564 SH DFND 5 19564 0 0 SONOS INC COMMON 83570H108 2658 313407 SH DFND 2 93407 0 220000 SONOS INC COMMON 83570H108 7622 898822 SH DFND 4 830497 0 68325 SONOS INC COMMON 83570H108 3639 429130 SH DFND 5 429130 0 0 SONOS INC COMMON 83570H108 1 108 SH DFND 6 108 0 0 SONOS INC COMMON 83570H108 76 8970 SH DFND 16 0 0 8970 SONOS INC COMMON 83570H108 4 437 SH DFND 5 0 0 437 SONY CORP ADR 835699307 10 173 SH OTR 1 0 0 173 SONY CORP ADR 835699307 484 8178 SH DFND 5 4023 0 4155 SONY CORP ADR 835699307 6239 105416 SH DFND 4 105416 0 0 SONY CORP ADR 835699307 2 30 SH DFND 6 30 0 0 SONY CORP ADR 835699307 3 57 SH DFND 1 0 0 57 SONY CORP ADR 835699307 23 391 SH DFND 2 0 0 391 SONY CORP OPTION 835699907 4439 75000 SH Call DFND 5 75000 0 0 SONY CORP OPTION 835699957 4439 75000 SH Put DFND 5 75000 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 0 264 SH DFND 6 264 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 76 41056 SH DFND 2 41056 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 441 239427 SH DFND 8 239427 0 0 SOUTH JERSEY INDS INC COMMON 838518108 10 400 SH DFND 5 400 0 0 SOUTH JERSEY INDS INC COMMON 838518108 728 29117 SH DFND 15 29117 0 0 SOUTH JERSEY INDS INC COMMON 838518108 2240 89587 SH DFND 4 89587 0 0 SOUTH JERSEY INDS INC COMMON 838518108 746 29846 SH DFND 2 29846 0 0 SOUTH JERSEY INDS INC COMMON 838518108 13 507 SH DFND 6 507 0 0 SOUTH JERSEY INDS INC COMMON 838518108 4395 175787 SH DFND 8 175787 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 0 12 SH DFND 6 12 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 50 3232 SH DFND 2 0 0 3232 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 226 14588 SH DFND 5 14588 0 0 SOUTH ST CORP COMMON 840441109 2321 39528 SH DFND 2 28746 0 10782 SOUTH ST CORP COMMON 840441109 12035 204914 SH DFND 4 186019 0 18895 SOUTH ST CORP COMMON 840441109 19 325 SH DFND 16 0 0 325 SOUTH ST CORP COMMON 840441109 3 54 SH DFND 6 54 0 0 SOUTH ST CORP COMMON 840441109 1486 25305 SH DFND 5 25305 0 0 SOUTHERN CO COMMON 842587107 4604 85031 SH OTR 2 53332 0 31699 SOUTHERN CO COMMON 842587107 67 1233 SH OTR 1 0 0 1233 SOUTHERN CO COMMON 842587107 20761 383460 SH DFND 2 378173 0 5287 SOUTHERN CO COMMON 842587107 243 4494 SH DFND 1 1690 0 2804 SOUTHERN CO COMMON 842587107 80583 1488412 SH DFND 4 1318678 0 169734 SOUTHERN CO COMMON 842587107 12359 228272 SH DFND 8 193328 18066 16878 SOUTHERN CO COMMON 842587107 552 10200 SH DFND 10 10200 0 0 SOUTHERN CO COMMON 842587107 2266 41846 SH DFND 5 28441 0 13405 SOUTHERN CO COMMON 842587107 265 4900 SH DFND 16 0 0 4900 SOUTHERN CO COMMON 842587107 3262 60251 SH DFND 15 60251 0 0 SOUTHERN CO COMMON 842587107 129 2380 SH DFND 19 2380 0 0 SOUTHERN CO COMMON 842587107 2 45 SH DFND 2 0 0 45 SOUTHERN CO PREF CONV 842587602 1066 24000 SH DFND 2 24000 0 0 SOUTHERN CO PREF CONV 842587602 293 6600 SH DFND 8 6600 0 0 SOUTHERN CO PREF CONV 842587602 670 15100 SH DFND 4 15100 0 0 SOUTHERN COPPER CORP COMMON 84265V105 0 17 SH OTR 1 0 0 17 SOUTHERN COPPER CORP COMMON 84265V105 8575 304512 SH DFND 4 304512 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1 51 SH DFND 5 0 0 51 SOUTHERN COPPER CORP COMMON 84265V105 4 152 SH DFND 2 152 0 0 SOUTHERN COPPER CORP COMMON 84265V105 257 9114 SH DFND 8 9114 0 0 SOUTHERN COPPER CORP COMMON 84265V105 663 23544 SH DFND 15 23544 0 0 SOUTHERN COPPER CORP COMMON 84265V105 3041 107985 SH DFND 5 107985 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 66 2324 SH DFND 2 0 0 2324 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 257 9052 SH DFND 5 9052 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 62 2549 SH DFND 2 0 0 2549 SOUTHERN MO BANCORP INC COMMON 843380106 262 10815 SH DFND 5 10815 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 157 16000 SH DFND 5 16000 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 64 6468 SH DFND 2 0 0 6468 SOUTHERN NATL BANCORP OF VA COMMON 843395104 270 27481 SH DFND 5 27481 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 427 14051 SH DFND 5 14051 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 27 895 SH DFND 6 895 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 320 10522 SH DFND 2 0 0 10522 SOUTHWEST AIRLS CO COMMON 844741108 24 666 SH OTR 2 75 0 591 SOUTHWEST AIRLS CO COMMON 844741108 8 220 SH OTR 11 0 220 0 SOUTHWEST AIRLS CO COMMON 844741108 3 89 SH OTR 1 0 0 89 SOUTHWEST AIRLS CO COMMON 844741108 753 21141 SH DFND 10 21141 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1477 41465 SH DFND 5 35388 0 6077 SOUTHWEST AIRLS CO COMMON 844741108 152643 4286522 SH DFND 4 4136623 0 149899 SOUTHWEST AIRLS CO COMMON 844741108 15199 426811 SH DFND 2 426219 0 592 SOUTHWEST AIRLS CO COMMON 844741108 1077 30249 SH DFND 6 30249 0 0 SOUTHWEST AIRLS CO COMMON 844741108 670 18813 SH DFND 15 18813 0 0 SOUTHWEST AIRLS CO COMMON 844741108 8875 249223 SH DFND 5 249223 0 0 SOUTHWEST AIRLS CO COMMON 844741108 4952 139068 SH DFND 11 139068 0 0 SOUTHWEST AIRLS CO COMMON 844741108 98 2761 SH DFND 1 2748 0 13 SOUTHWEST AIRLS CO COMMON 844741108 989 27765 SH DFND 8 27765 0 0 SOUTHWEST AIRLS CO OPTION 844741908 712 20000 SH Call DFND 5 20000 0 0 SOUTHWEST AIRLS CO OPTION 844741958 712 20000 SH Put DFND 5 20000 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 10 145 SH DFND 5 0 0 145 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 23 336 SH DFND 6 336 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6176 88781 SH DFND 8 88781 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 4120 59234 SH DFND 5 59234 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 29208 419903 SH DFND 4 376963 0 42940 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8224 118235 SH DFND 2 118235 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 82 1175 SH DFND 16 0 0 1175 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 1023 14712 SH DFND 15 14712 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 302 178409 SH DFND 2 178409 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3005 1778203 SH DFND 5 1778203 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 7 4251 SH DFND 6 4251 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 443 262094 SH DFND 4 262094 0 0 SP PLUS CORP COMMON 78469C103 509 24549 SH DFND 5 24549 0 0 SP PLUS CORP COMMON 78469C103 1 37 SH DFND 6 37 0 0 SP PLUS CORP COMMON 78469C103 155 7485 SH DFND 2 7485 0 0 SPARK ENERGY INC COMMON 846511103 1633 260415 SH DFND 2 260415 0 0 SPARK ENERGY INC COMMON 846511103 0 14 SH DFND 6 14 0 0 SPARK ENERGY INC COMMON 846511103 48 7712 SH DFND 5 7712 0 0 SPARK ENERGY INC COMMON 846511103 4680 746397 SH DFND 4 622372 0 124025 SPARK ENERGY INC COMMON 846511103 38 6075 SH DFND 16 0 0 6075 SPARK NETWORKS SE ADR 846517100 98 38054 SH DFND 5 38054 0 0 SPARTAN ENERGY ACQUISITION C COMMON 846784106 2277 225000 SH OTR 4 0 225000 0 SPARTAN MTRS INC COMMON 846819100 477 36940 SH DFND 5 36940 0 0 SPARTAN MTRS INC COMMON 846819100 1 54 SH DFND 6 54 0 0 SPARTAN MTRS INC COMMON 846819100 143 11062 SH DFND 2 11062 0 0 SPARTANNASH CO COMMON 847215100 8796 614265 SH DFND 4 512745 0 101520 SPARTANNASH CO COMMON 847215100 1050 73326 SH DFND 5 73326 0 0 SPARTANNASH CO COMMON 847215100 3 211 SH DFND 6 211 0 0 SPARTANNASH CO COMMON 847215100 947 66119 SH DFND 2 66119 0 0 SPDR DJIA TRUST FUND 78467X109 674 3074 SH DFND 2 3074 0 0 SPDR DJIA TRUST FUND 78467X109 9358 42684 SH DFND 5 11344 0 31340 SPDR DJIA TRUST FUND 78467X109 11 50 SH DFND 14 50 0 0 SPDR GOLD SHARES FUND 78463V107 51 344 SH OTR 1 0 0 344 SPDR GOLD SHARES FUND 78463V107 765 5165 SH OTR 2 5165 0 0 SPDR GOLD SHARES FUND 78463V107 14 96 SH OTR 11 0 96 0 SPDR GOLD SHARES FUND 78463V107 19207 129733 SH DFND 1 129418 0 315 SPDR GOLD SHARES FUND 78463V107 19581 132262 SH DFND 14 132262 0 0 SPDR GOLD SHARES FUND 78463V107 83641 564950 SH DFND 2 561933 0 3017 SPDR GOLD SHARES FUND 78463V107 27614 186518 SH DFND 5 99214 0 87304 SPDR GOLD SHARES FUND 78463V107 46005 310737 SH DFND 11 310737 0 0 SPDR GOLD TRUST OPTION 78463V907 614437 4150200 SH Call DFND 5 4150200 0 0 SPDR GOLD TRUST OPTION 78463V957 850621 5745500 SH Put DFND 5 5745500 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 342 11596 SH DFND 5 1788 0 9808 SPDR EURO STOXX 50 ETF FUND 78463X202 10 352 SH DFND 2 352 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 21746 736891 SH DFND 5 736891 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 273 9242 SH DFND 14 9242 0 0 SPDR S&P CHINA ETF FUND 78463X400 64 700 SH DFND 5 200 0 500 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 366 7631 SH DFND 5 121 0 7510 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 2890 101554 SH DFND 5 63753 0 37801 SPDR S&P EMERGING MARKETS DI FUND 78463X533 17 755 SH DFND 5 0 0 755 SPDR S&P GL NAT RESOURCES FUND 78463X541 11 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 169 5455 SH DFND 5 5263 0 192 SPDR S&P GL NAT RESOURCES FUND 78463X541 2526 81653 SH DFND 5 81653 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 1671 46426 SH DFND 5 45577 0 849 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 2 60 SH DFND 5 60 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 44 1330 SH DFND 5 0 0 1330 SPDR S&P INTER DVD ETF FUND 78463X772 35 1139 SH DFND 5 974 0 165 SPDR S&P INTER DVD ETF FUND 78463X772 2 50 SH DFND 5 50 0 0 SPDR MSCI ACWI EX-US FUND 78463X848 97 4908 SH DFND 5 0 0 4908 SPDR MSCI ACWI EX-US FUND 78463X848 15297 775712 SH DFND 5 775712 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 476 17766 SH DFND 5 17300 0 466 SPDR DR INTERNATIONAL RL EST FUND 78463X863 220 8230 SH DFND 5 8230 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 11 470 SH DFND 2 470 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 252 10527 SH DFND 5 7202 0 3325 SPDR S&P 500 ETF TRUST FUND 78462F103 1075495 4172628 SH OTR 2 3962763 0 209865 SPDR S&P 500 ETF TRUST FUND 78462F103 233583 906238 SH OTR 1 647913 0 258325 SPDR S&P 500 ETF TRUST FUND 78462F103 382051 1482254 SH OTR 4 0 1482254 0 SPDR S&P 500 ETF TRUST FUND 78462F103 460 1785 SH OTR 11 0 1785 0 SPDR S&P 500 ETF TRUST FUND 78462F103 231344 897552 SH DFND 5 381873 0 515679 SPDR S&P 500 ETF TRUST FUND 78462F103 7041 27318 SH DFND 14 27318 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 3977 15431 SH DFND 4 15431 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 121 469 SH DFND 2 469 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 12888378 50003407 SH DFND 2 49034545 0 968862 SPDR S&P 500 ETF TRUST FUND 78462F103 820791 3184448 SH DFND 1 2653911 0 530537 SPDR S&P 500 ETF TRUST FUND 78462F103 2657001 10308440 SH DFND 11 10308440 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 2619694 10163700 SH Call DFND 5 10163700 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 2447104 9494100 SH Put DFND 5 9494100 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 14110 53674 SH DFND 5 18236 0 35438 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 3199 12168 SH DFND 2 12054 0 114 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 158 600 SH Call DFND 5 600 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 158 600 SH Put DFND 5 600 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 112 2420 SH DFND 5 0 0 2420 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL FUND 78464A284 521 9529 SH DFND 5 2500 0 7029 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 6112 127703 SH DFND 5 32882 0 94821 SPDR PORT LNG TRM CORP BND FUND 78464A367 3234 113605 SH DFND 5 113605 0 0 SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 37 1095 SH DFND 5 0 0 1095 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 409 15328 SH DFND 5 14628 0 700 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1677 46925 SH DFND 5 2394 0 44531 SPDR PORT SHRT TRM CORP BND FUND 78464A474 91 2993 SH DFND 2 2993 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 73931 2444014 SH DFND 5 2444014 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 2807 92778 SH DFND 5 14855 0 77923 SPDR PORT SHRT TRM CORP BND FUND 78464A474 22 727 SH DFND 11 727 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 2952 60509 SH DFND 5 58634 0 1875 SPDR PORT S&P 500 VALUE FUND 78464A508 180 6957 SH DFND 5 1466 0 5491 SPDR PORT S&P 500 VALUE FUND 78464A508 80 3087 SH DFND 5 3087 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 337 12133 SH DFND 5 1817 0 10316 SPDR S&P TRANSPORTATION ETF FUND 78464A532 387 8882 SH DFND 5 512 0 8370 SPDR S&P TELECOM ETF FUND 78464A540 251 4247 SH DFND 5 37 0 4210 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2003 27944 SH DFND 5 755 0 27189 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 7 100 SH DFND 14 100 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 39678 553619 SH DFND 5 553619 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1135 13828 SH DFND 5 613 0 13215 SPDR DOW JONES REIT ETF FUND 78464A607 419 5807 SH DFND 2 0 0 5807 SPDR DOW JONES REIT ETF FUND 78464A607 983 13611 SH DFND 5 4783 0 8828 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 222 2921 SH DFND 5 354 0 2567 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 4 49 SH DFND 11 49 0 0 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 314 10400 SH DFND 5 10400 0 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 461 15866 SH DFND 5 3816 0 12050 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 367 7759 SH DFND 5 3916 0 3843 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33862 1022098 SH DFND 4 1022098 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 13 384 SH OTR 2 384 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 338 10357 SH DFND 5 6802 0 3555 SPDR S&P REGIONAL BANKING FUND 78464A698 445 13665 SH DFND 14 13665 0 0 SPDR SER TR OPTION 78464A958 65431 2007700 SH Put DFND 5 2007700 0 0 SPDR S&P RETAIL ETF FUND 78464A714 108 3643 SH DFND 5 251 0 3392 SPDR S&P RETAIL ETF FUND 78464A714 2479 83259 SH DFND 14 83259 0 0 SPDR S&P RETAIL ETF FUND 78464A714 26769 898878 SH DFND 5 898878 0 0 SPDR SER TR OPTION 78464A954 3586 120400 SH Put DFND 5 120400 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 21169 586899 SH DFND 5 586899 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 486 30144 SH DFND 5 1528 0 28616 SPDR S&P METALS & MINING ETF FUND 78464A755 965 59839 SH DFND 5 59839 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 19 1149 SH DFND 14 1149 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 26 323 SH OTR 2 323 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 15856 198546 SH DFND 5 71548 0 126998 SPDR S&P DIVIDEND ETF FUND 78464A763 1958 24518 SH DFND 2 24518 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 80 998 SH DFND 1 0 0 998 SPDR S&P DIVIDEND ETF FUND 78464A763 3611 45222 SH DFND 5 45222 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 6 239 SH DFND 2 239 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 83 3319 SH DFND 5 3244 0 75 SPDR S&P BANK ETF FUND 78464A797 14 506 SH OTR 2 506 0 0 SPDR S&P BANK ETF FUND 78464A797 417 15449 SH DFND 5 5815 0 9634 SPDR S&P BANK ETF FUND 78464A797 1683 62421 SH DFND 2 62421 0 0 SPDR S&P BANK ETF FUND 78464A797 18 674 SH DFND 11 674 0 0 SPDR S&P BANK ETF FUND 78464A797 16881 626162 SH DFND 5 626162 0 0 SPDR SER TR OPTION 78464A957 539 20000 SH Put DFND 5 20000 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 146 3021 SH DFND 5 733 0 2288 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 137 3197 SH DFND 5 657 0 2540 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 79 2245 SH DFND 5 510 0 1735 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 1459 17374 SH DFND 5 409 0 16965 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 15 180 SH DFND 5 180 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 2266 29264 SH DFND 5 11554 0 17710 SPDR S&P BIOTECH ETF FUND 78464A870 760659 9822559 SH DFND 5 9822559 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 144 1864 SH DFND 14 1864 0 0 SPDR SER TR OPTION 78464A900 21296 275000 SH Call DFND 5 275000 0 0 SPDR SER TR OPTION 78464A950 5034 65000 SH Put DFND 5 65000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 387 13000 SH OTR 2 13000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2 83 SH OTR 11 0 83 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 39 1303 SH DFND 5 743 0 560 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 13424 450614 SH DFND 5 450614 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 12769 428624 SH DFND 11 428624 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 5516 185171 SH DFND 2 185171 0 0 SPDR SER TR OPTION 78464A908 1192 40000 SH Call DFND 5 40000 0 0 SPDR SER TR OPTION 78464A958 1192 40000 SH Put DFND 5 40000 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 21359 726484 SH DFND 5 55316 0 671168 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 365 12416 SH DFND 5 12416 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 2780 117981 SH DFND 5 78190 0 39791 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 6 269 SH DFND 5 0 0 269 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 112 4950 SH DFND 5 4950 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 45362 1378773 SH DFND 5 1378773 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 600 18236 SH DFND 2 18210 0 26 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 315 9576 SH DFND 5 3812 0 5764 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 64 1950 SH DFND 14 1950 0 0 SPDR SER TR OPTION 78468R906 18095 550000 SH Call DFND 5 550000 0 0 SPDR SER TR OPTION 78468R956 15155 460625 SH Put DFND 5 460625 0 0 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 9464 99895 SH DFND 4 99895 0 0 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 1345 14194 SH DFND 5 3844 0 10350 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 6 64 SH DFND 2 64 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 12 135 SH DFND 5 135 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 417 8332 SH OTR 1 7401 0 931 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 8 160 SH OTR 11 0 160 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 68084 1361689 SH DFND 2 1358592 0 3097 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 921 18426 SH DFND 1 9866 0 8560 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 136836 2736720 SH DFND 11 2736720 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 1 19 SH DFND 4 19 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 1340 26800 SH DFND 5 10743 0 16057 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 1812 37045 SH DFND 5 20005 0 17040 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 29 600 SH DFND 5 600 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 37 629 SH DFND 5 629 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 1333 22582 SH DFND 2 22582 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1 34 SH DFND 5 34 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 423 19373 SH DFND 5 8148 0 11225 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 0 2 SH OTR 1 0 0 2 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 512 14087 SH DFND 8 14087 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1270 34907 SH DFND 4 34907 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 3165 87025 SH DFND 2 49645 0 37380 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 0 1 SH DFND 6 1 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 0 6 SH DFND 1 0 0 6 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1 642 SH DFND 6 642 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 255 109600 SH DFND 4 109600 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 85 36585 SH DFND 2 36585 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 29 3573 SH DFND 2 3573 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 0 14 SH DFND 6 14 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 602 74519 SH DFND 4 56157 0 18362 SPIRE INC COMMON 84857L101 13135 176362 SH DFND 4 151362 0 25000 SPIRE INC COMMON 84857L101 6674 89606 SH DFND 2 88843 0 763 SPIRE INC COMMON 84857L101 30 397 SH DFND 6 397 0 0 SPIRE INC COMMON 84857L101 891 11966 SH DFND 15 11966 0 0 SPIRE INC COMMON 84857L101 7 100 SH DFND 5 100 0 0 SPIRE INC COMMON 84857L101 5381 72253 SH DFND 8 72253 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 0 3 SH OTR 1 0 0 3 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 98 SH DFND 1 0 0 98 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 87 SH DFND 2 0 0 87 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 11 480 SH DFND 16 0 0 480 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3 105 SH DFND 5 25 0 80 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 130 5430 SH DFND 8 2079 1697 1654 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 76 3169 SH DFND 6 3169 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 844 35250 SH DFND 4 31470 0 3780 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 13 536 SH DFND 10 536 0 0 SPIRIT AIRLS INC COMMON 848577102 706 54773 SH DFND 5 54773 0 0 SPIRIT AIRLS INC COMMON 848577102 87 6730 SH DFND 4 6730 0 0 SPIRIT AIRLS INC COMMON 848577102 290 22512 SH DFND 2 22512 0 0 SPIRIT AIRLS INC COMMON 848577102 1 105 SH DFND 6 105 0 0 SPIRIT AIRLS INC OPTION 848577902 1645 127600 SH Call DFND 5 127600 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 0 36 SH DFND 6 36 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 84 8170 SH DFND 2 3660 0 4510 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 197 19041 SH DFND 5 19041 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 13 500 SH DFND 8 500 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 2 86 SH DFND 6 86 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 6790 259659 SH DFND 5 259659 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 31318 1197616 SH DFND 4 251516 0 946100 SPIRIT RLTY CAP INC NEW COMMON 84860W300 4912 187855 SH DFND 2 187855 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 725 769000 PRN DFND 5 769000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7484 7938000 PRN DFND 16 7938000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1540 1633000 PRN DFND 8 1633000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 676 717000 PRN DFND 15 717000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 13080 13874000 PRN DFND 4 13874000 0 0 SPLUNK INC COMMON 848637104 239 1897 SH OTR 13 0 1897 0 SPLUNK INC COMMON 848637104 5 38 SH OTR 2 38 0 0 SPLUNK INC COMMON 848637104 15 115 SH DFND 1 80 0 35 SPLUNK INC COMMON 848637104 1874 14847 SH DFND 11 14847 0 0 SPLUNK INC COMMON 848637104 12420 98395 SH DFND 2 98395 0 0 SPLUNK INC COMMON 848637104 2118 16778 SH DFND 5 6894 0 9884 SPLUNK INC COMMON 848637104 152085 1204826 SH DFND 4 1164138 0 40688 SPLUNK INC COMMON 848637104 1698 13452 SH DFND 8 8351 0 5101 SPLUNK INC COMMON 848637104 4611 36527 SH DFND 6 36527 0 0 SPLUNK INC COMMON 848637104 39522 313098 SH DFND 5 313098 0 0 SPLUNK INC BOND 848637AC8 1168 1086000 PRN DFND 5 1086000 0 0 SPLUNK INC BOND 848637AC8 24725 22983000 PRN DFND 8 21692000 0 1291000 SPLUNK INC BOND 848637AC8 620 576000 PRN DFND 2 576000 0 0 SPLUNK INC BOND 848637AC8 4817 4478000 PRN DFND 16 0 0 4478000 SPLUNK INC BOND 848637AC8 1619 1505000 PRN DFND 4 1505000 0 0 SPLUNK INC BOND 848637AD6 545 493000 PRN DFND 5 493000 0 0 SPLUNK INC BOND 848637AD6 11933 10804000 PRN DFND 8 10441000 0 363000 SPLUNK INC BOND 848637AD6 1287 1165000 PRN DFND 16 0 0 1165000 SPLUNK INC BOND 848637AD6 1148 1039000 PRN DFND 4 1039000 0 0 SPLUNK INC BOND 848637AD6 624 565000 PRN DFND 2 565000 0 0 SPOK HLDGS INC COMMON 84863T106 1106 103453 SH DFND 5 103453 0 0 SPOK HLDGS INC COMMON 84863T106 1676 156800 SH DFND 4 126800 0 30000 SPOK HLDGS INC COMMON 84863T106 962 90020 SH DFND 2 90020 0 0 SPOK HLDGS INC COMMON 84863T106 2 173 SH DFND 6 173 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 86 13925 SH DFND 2 13925 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 803 130300 SH DFND 4 98200 0 32100 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 158 25569 SH DFND 5 25569 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2550 20997 SH OTR 4 0 20997 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 0 4 SH OTR 1 0 0 4 SPOTIFY TECHNOLOGY S A COMMON L8681T102 218 1793 SH DFND 5 898 0 895 SPOTIFY TECHNOLOGY S A COMMON L8681T102 239 1970 SH DFND 6 1970 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2304 18976 SH DFND 8 10509 0 8467 SPOTIFY TECHNOLOGY S A COMMON L8681T102 14347 118137 SH DFND 2 118137 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 3 28 SH DFND 1 0 0 28 SPOTIFY TECHNOLOGY S A COMMON L8681T102 11811 97262 SH DFND 10 96839 0 423 SPOTIFY TECHNOLOGY S A COMMON L8681T102 177504 1461657 SH DFND 4 1416589 0 45068 SPOTIFY TECHNOLOGY S A OPTION L8681T902 814 6700 SH Call DFND 5 6700 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T952 1214 10000 SH Put DFND 5 10000 0 0 SPRAGUE RES LP COMMON 849343108 4 300 SH DFND 5 300 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 46 49492 SH DFND 5 49492 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 0 12 SH DFND 6 12 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 93 3426 SH DFND 2 3426 0 0 SPRINT CORPORATION COMMON 85207U105 4 410 SH OTR 2 410 0 0 SPRINT CORPORATION COMMON 85207U105 3 312 SH DFND 2 0 0 312 SPRINT CORPORATION COMMON 85207U105 1838 213224 SH DFND 4 213224 0 0 SPRINT CORPORATION COMMON 85207U105 13 1456 SH DFND 8 1456 0 0 SPRINT CORPORATION COMMON 85207U105 4 426 SH DFND 5 0 0 426 SPRINT CORPORATION COMMON 85207U105 10706 1242048 SH DFND 5 1242048 0 0 SPRINT CORPORATION COMMON 85207U105 2 215 SH DFND 1 0 0 215 SPROTT FOCUS TRUST INC FUND 85208J109 0 3 SH DFND 2 0 0 3 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 58 4000 SH DFND 5 0 0 4000 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 148 10100 SH DFND 5 10100 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 1 75 SH DFND 5 75 0 0 SPROUT SOCIAL INC COMMON 85209W109 49 3072 SH DFND 2 3072 0 0 SPROUT SOCIAL INC COMMON 85209W109 171 10719 SH DFND 5 10719 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1015 54622 SH DFND 4 54622 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1569 84412 SH DFND 2 84412 0 0 SPS COMMERCE INC COMMON 78463M107 3437 73890 SH DFND 4 61090 0 12800 SPS COMMERCE INC COMMON 78463M107 2427 52180 SH DFND 2 52180 0 0 SPS COMMERCE INC COMMON 78463M107 27 586 SH DFND 5 446 0 140 SPS COMMERCE INC COMMON 78463M107 581 12490 SH DFND 5 12490 0 0 SPS COMMERCE INC COMMON 78463M107 13 272 SH DFND 6 272 0 0 SPX CORP COMMON 784635104 574 17594 SH DFND 4 17594 0 0 SPX CORP COMMON 784635104 468 14337 SH DFND 2 14337 0 0 SPX CORP COMMON 784635104 30 905 SH DFND 6 905 0 0 SPX CORP COMMON 784635104 2108 64575 SH DFND 5 64575 0 0 SPX FLOW INC COMMON 78469X107 435 15294 SH DFND 4 15294 0 0 SPX FLOW INC COMMON 78469X107 409 14403 SH DFND 2 13744 0 659 SPX FLOW INC COMMON 78469X107 40 1402 SH DFND 6 1402 0 0 SQUARE INC COMMON 852234103 3475 66335 SH OTR 13 0 66335 0 SQUARE INC COMMON 852234103 5 103 SH OTR 1 0 0 103 SQUARE INC COMMON 852234103 8 159 SH OTR 4 0 159 0 SQUARE INC COMMON 852234103 8357 159543 SH DFND 5 33815 0 125728 SQUARE INC COMMON 852234103 2101 40120 SH DFND 8 17784 11590 10746 SQUARE INC COMMON 852234103 793 15139 SH DFND 10 15139 0 0 SQUARE INC COMMON 852234103 163 3110 SH DFND 16 0 0 3110 SQUARE INC COMMON 852234103 34215 653198 SH DFND 2 653122 0 76 SQUARE INC COMMON 852234103 92021 1756790 SH DFND 4 1667798 0 88992 SQUARE INC COMMON 852234103 134 2562 SH DFND 1 0 0 2562 SQUARE INC COMMON 852234103 14392 274755 SH DFND 11 274755 0 0 SQUARE INC COMMON 852234103 5901 112653 SH DFND 6 112653 0 0 SQUARE INC OPTION 852234903 2362 45100 SH Call DFND 5 45100 0 0 SQUARE INC OPTION 852234953 41904 800000 SH Put DFND 5 800000 0 0 SQUARE INC BOND 852234AB9 7113 2971000 PRN DFND 5 2971000 0 0 SQUARE INC BOND 852234AD5 4655 4510000 PRN OTR 4 0 4510000 0 SQUARE INC BOND 852234AD5 11384 11029000 PRN DFND 4 6519000 0 4510000 SQUARE INC BOND 852234AD5 5507 5335000 PRN DFND 16 0 0 5335000 SQUARE INC BOND 852234AD5 37271 36108000 PRN DFND 8 33762000 0 2346000 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13 304 SH OTR 4 0 304 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 115785 2642298 SH DFND 4 2636659 0 5639 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2637 60167 SH DFND 2 60167 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 203 4643 SH DFND 5 3362 0 1281 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 416 9493 SH DFND 6 9493 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 57 1292 SH DFND 1 0 0 1292 SPDR SSGA MULTI-ASSET REAL R FUND 78467V103 3 154 SH DFND 5 154 0 0 SPDR SSGA INCOME ALLOCATION FUND 78467V202 10 358 SH DFND 5 0 0 358 SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 4825 120595 SH DFND 5 85203 0 35392 SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 52 1300 SH DFND 5 1300 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 19870 414298 SH DFND 5 414298 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 8123 169372 SH DFND 5 36331 0 133041 SSR MNG INC COMMON 784730103 504 44273 SH DFND 5 44273 0 0 ST JOE CO COMMON 790148100 184 10958 SH DFND 2 10958 0 0 ST JOE CO COMMON 790148100 4 235 SH DFND 6 235 0 0 STAAR SURGICAL CO COMMON 852312305 470 14583 SH DFND 2 14583 0 0 STAAR SURGICAL CO COMMON 852312305 2 69 SH DFND 6 69 0 0 STAAR SURGICAL CO COMMON 852312305 3 94 SH DFND 5 0 0 94 STAAR SURGICAL CO COMMON 852312305 84 2602 SH DFND 4 2602 0 0 STAG INDL INC COMMON 85254J102 66 2947 SH DFND 5 875 0 2072 STAG INDL INC COMMON 85254J102 18558 824083 SH DFND 4 712333 0 111750 STAG INDL INC COMMON 85254J102 4820 214017 SH DFND 5 214017 0 0 STAG INDL INC COMMON 85254J102 9215 409174 SH DFND 2 409174 0 0 STAMPS COM INC COMMON 852857200 69 528 SH DFND 6 528 0 0 STAMPS COM INC COMMON 852857200 11057 85001 SH DFND 5 85001 0 0 STAMPS COM INC COMMON 852857200 34 263 SH DFND 5 52 0 211 STAMPS COM INC COMMON 852857200 22368 171954 SH DFND 4 154854 0 17100 STAMPS COM INC COMMON 852857200 153 1175 SH DFND 16 0 0 1175 STAMPS COM INC COMMON 852857200 3795 29171 SH DFND 2 29171 0 0 STANDARD MTR PRODS INC COMMON 853666105 23 561 SH OTR 1 0 0 561 STANDARD MTR PRODS INC COMMON 853666105 3 82 SH OTR 4 0 82 0 STANDARD MTR PRODS INC COMMON 853666105 73 1745 SH DFND 1 0 0 1745 STANDARD MTR PRODS INC COMMON 853666105 294 7075 SH DFND 2 6910 0 165 STANDARD MTR PRODS INC COMMON 853666105 232 5592 SH DFND 5 5592 0 0 STANDARD MTR PRODS INC COMMON 853666105 6 152 SH DFND 6 152 0 0 STANDEX INTL CORP COMMON 854231107 20 415 SH OTR 1 0 0 415 STANDEX INTL CORP COMMON 854231107 3 61 SH OTR 4 0 61 0 STANDEX INTL CORP COMMON 854231107 247 5042 SH DFND 2 4051 0 991 STANDEX INTL CORP COMMON 854231107 285 5820 SH DFND 4 5820 0 0 STANDEX INTL CORP COMMON 854231107 64 1307 SH DFND 1 0 0 1307 STANDEX INTL CORP COMMON 854231107 19 390 SH DFND 6 390 0 0 STANDEX INTL CORP COMMON 854231107 170 3478 SH DFND 5 3478 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 242 2421 SH OTR 13 0 2421 0 STANLEY BLACK & DECKER INC COMMON 854502101 336 3356 SH OTR 1 1743 0 1613 STANLEY BLACK & DECKER INC COMMON 854502101 4972 49716 SH OTR 2 49387 0 329 STANLEY BLACK & DECKER INC COMMON 854502101 16 162 SH OTR 4 0 162 0 STANLEY BLACK & DECKER INC COMMON 854502101 624335 6243350 SH DFND 4 5840140 0 403210 STANLEY BLACK & DECKER INC COMMON 854502101 1232 12323 SH DFND 1 10925 0 1398 STANLEY BLACK & DECKER INC COMMON 854502101 3812 38116 SH DFND 5 38116 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 105874 1058740 SH DFND 2 1048111 0 10629 STANLEY BLACK & DECKER INC COMMON 854502101 984 9836 SH DFND 16 554 0 9282 STANLEY BLACK & DECKER INC COMMON 854502101 13597 135965 SH DFND 11 135965 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 41 414 SH DFND 6 414 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 107900 1078999 SH DFND 8 949267 30230 99502 STANLEY BLACK & DECKER INC COMMON 854502101 9892 98917 SH DFND 10 75421 0 23496 STANLEY BLACK & DECKER INC COMMON 854502101 99 989 SH DFND 19 989 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 4318 43182 SH DFND 5 15832 0 27350 STANLEY BLACK & DECKER INC COMMON 854502101 301 3014 SH DFND 17 0 3014 0 STANLEY BLACK & DECKER INC COMMON 854502101 3181 31811 SH DFND 15 28064 0 3747 STANLEY BLACK & DECKER INC OPTION 854502901 20000 200000 SH Call DFND 5 200000 0 0 STANLEY BLACK & DECKER INC OPTION 854502951 20100 201000 SH Put DFND 5 201000 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 259 3700 SH DFND 4 3700 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 406 5800 SH DFND 2 5800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 126 1800 SH DFND 8 1800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 2996 41242 SH DFND 16 41242 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 360 4949 SH DFND 8 4949 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 14604 201014 SH DFND 4 159805 41209 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 722 9933 SH DFND 15 9933 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 13 185 SH DFND 5 185 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 886 12200 SH DFND 2 12200 0 0 STANTEC INC COMMON 85472N109 5096 199374 SH DFND 5 199374 0 0 STANTEC INC COMMON 85472N109 123 4800 SH DFND 2 0 0 4800 STAR BULK CARRIERS CORP. COMMON Y8162K204 1 110 SH DFND 6 110 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 505 89534 SH DFND 5 89534 0 0 STAR GROUP L P COMMON 85512C105 0 7 SH DFND 6 7 0 0 STAR GROUP L P COMMON 85512C105 10 1294 SH DFND 5 1294 0 0 STARBUCKS CORP COMMON 855244109 973 14806 SH OTR 2 14760 0 46 STARBUCKS CORP COMMON 855244109 932 14172 SH OTR 1 11135 0 3037 STARBUCKS CORP COMMON 855244109 58 879 SH OTR 13 0 879 0 STARBUCKS CORP COMMON 855244109 272 4133 SH OTR 4 0 4133 0 STARBUCKS CORP COMMON 855244109 37558 571310 SH DFND 2 534288 0 37022 STARBUCKS CORP COMMON 855244109 582 8856 SH DFND 1 6582 0 2274 STARBUCKS CORP COMMON 855244109 345680 5258293 SH DFND 4 5199252 0 59041 STARBUCKS CORP COMMON 855244109 11107 168949 SH DFND 8 168949 0 0 STARBUCKS CORP COMMON 855244109 26897 409141 SH DFND 5 137706 0 271435 STARBUCKS CORP COMMON 855244109 216 3291 SH DFND 16 0 0 3291 STARBUCKS CORP COMMON 855244109 36 550 SH DFND 19 550 0 0 STARBUCKS CORP OPTION 855244909 7396 112500 SH Call DFND 5 112500 0 0 STARBUCKS CORP OPTION 855244959 17934 272800 SH Put DFND 5 272800 0 0 STARS GROUP INC COMMON 85570W100 12022 588715 SH DFND 4 588715 0 0 STARS GROUP INC COMMON 85570W100 26 1296 SH DFND 8 1296 0 0 STARS GROUP INC COMMON 85570W100 75709 3707575 SH DFND 6 3707575 0 0 STARS GROUP INC OPTION 85570W950 817 40000 SH Put DFND 5 40000 0 0 STARTEK INC COMMON 85569C107 1265 336464 SH DFND 4 255946 0 80518 STARTEK INC COMMON 85569C107 0 20 SH DFND 6 20 0 0 STARTEK INC COMMON 85569C107 762 202666 SH DFND 2 202666 0 0 STARTEK INC COMMON 85569C107 127 33867 SH DFND 5 33867 0 0 STARWOOD PPTY TR INC COMMON 85571B105 1 91 SH OTR 1 0 0 91 STARWOOD PPTY TR INC COMMON 85571B105 3 273 SH DFND 1 0 0 273 STARWOOD PPTY TR INC COMMON 85571B105 322 31366 SH DFND 2 29897 0 1469 STARWOOD PPTY TR INC COMMON 85571B105 1399 136518 SH DFND 6 136518 0 0 STARWOOD PPTY TR INC COMMON 85571B105 8461 825491 SH DFND 5 322234 0 503257 STARWOOD PPTY TR INC COMMON 85571B105 1639 159938 SH DFND 5 159938 0 0 STARWOOD PPTY TR INC COMMON 85571B105 26493 2584685 SH DFND 4 2584685 0 0 STARWOOD PPTY TR INC COMMON 85571B105 17 1627 SH DFND 8 1627 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1342 1531000 PRN DFND 15 1531000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 12735 14527000 PRN DFND 4 14527000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 5464 6233000 PRN DFND 16 6233000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 3197 3647000 PRN DFND 5 3647000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 140 160000 PRN DFND 8 160000 0 0 STATE AUTO FINL CORP COMMON 855707105 44 1585 SH DFND 4 1585 0 0 STATE AUTO FINL CORP COMMON 855707105 157 5649 SH DFND 2 5649 0 0 STATE AUTO FINL CORP COMMON 855707105 542 19503 SH DFND 5 19503 0 0 STATE STR CORP COMMON 857477103 571 10715 SH OTR 2 10495 0 220 STATE STR CORP COMMON 857477103 30 554 SH OTR 1 0 0 554 STATE STR CORP COMMON 857477103 102742 1928705 SH DFND 4 1506495 0 422210 STATE STR CORP COMMON 857477103 349 6555 SH DFND 5 646 0 5909 STATE STR CORP COMMON 857477103 16184 303803 SH DFND 2 191730 0 112073 STATE STR CORP COMMON 857477103 2067 38793 SH DFND 10 38793 0 0 STATE STR CORP COMMON 857477103 1757 32987 SH DFND 6 32987 0 0 STATE STR CORP COMMON 857477103 2372 44526 SH DFND 15 44526 0 0 STATE STR CORP COMMON 857477103 8770 164631 SH DFND 8 72835 47619 44177 STATE STR CORP COMMON 857477103 137 2575 SH DFND 19 2575 0 0 STATE STR CORP COMMON 857477103 48 895 SH DFND 1 37 0 858 STATE STR CORP COMMON 857477103 1914 35937 SH DFND 5 35937 0 0 STATE STR CORP COMMON 857477103 679 12750 SH DFND 16 0 0 12750 STEEL DYNAMICS INC COMMON 858119100 15184 673654 SH DFND 4 651104 0 22550 STEEL DYNAMICS INC COMMON 858119100 1286 57067 SH DFND 8 50526 3400 3141 STEEL DYNAMICS INC COMMON 858119100 633 28099 SH DFND 15 28099 0 0 STEEL DYNAMICS INC COMMON 858119100 283 12565 SH DFND 5 1480 0 11085 STEEL DYNAMICS INC COMMON 858119100 24 1085 SH DFND 10 1085 0 0 STEEL DYNAMICS INC COMMON 858119100 20 900 SH DFND 16 0 0 900 STEEL DYNAMICS INC COMMON 858119100 611 27111 SH DFND 19 27111 0 0 STEEL DYNAMICS INC COMMON 858119100 3474 154147 SH DFND 2 153943 0 204 STEEL DYNAMICS INC COMMON 858119100 12 531 SH DFND 6 531 0 0 STEELCASE INC COMMON 858155203 5473 554466 SH DFND 4 476691 0 77775 STEELCASE INC COMMON 858155203 1 140 SH DFND 6 140 0 0 STEELCASE INC COMMON 858155203 2098 212573 SH DFND 2 212573 0 0 STEELCASE INC COMMON 858155203 46 4700 SH DFND 16 0 0 4700 STELLUS CAP INVT CORP COMMON 858568108 173 23751 SH DFND 5 23751 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 73 15085 SH DFND 2 15085 0 0 STEPAN CO COMMON 858586100 698 7896 SH DFND 5 7896 0 0 STEPAN CO COMMON 858586100 5661 63993 SH DFND 4 60493 0 3500 STEPAN CO COMMON 858586100 12 139 SH DFND 6 139 0 0 STEPAN CO COMMON 858586100 29 325 SH DFND 16 0 0 325 STEPAN CO COMMON 858586100 27 304 SH DFND 5 304 0 0 STEPAN CO COMMON 858586100 1265 14295 SH DFND 2 14295 0 0 STERICYCLE INC COMMON 858912108 3163 65112 SH DFND 2 65112 0 0 STERICYCLE INC COMMON 858912108 19 392 SH DFND 4 392 0 0 STERICYCLE INC COMMON 858912108 19 382 SH DFND 6 382 0 0 STERICYCLE INC COMMON 858912108 2 46 SH DFND 5 46 0 0 STERIS PLC COMMON G8473T100 8 57 SH OTR 11 0 57 0 STERIS PLC COMMON G8473T100 1442 10305 SH OTR 1 0 0 10305 STERIS PLC COMMON G8473T100 1 8 SH OTR 4 0 8 0 STERIS PLC COMMON G8473T100 345 2462 SH DFND 1 0 0 2462 STERIS PLC COMMON G8473T100 7466 53340 SH DFND 5 52415 0 925 STERIS PLC COMMON G8473T100 3693 26385 SH DFND 2 25507 0 878 STERIS PLC COMMON G8473T100 5953 42533 SH DFND 11 42533 0 0 STERIS PLC COMMON G8473T100 10705 76482 SH DFND 4 76482 0 0 STERIS PLC COMMON G8473T100 5447 38915 SH DFND 8 9508 29407 0 STERIS PLC COMMON G8473T100 4881 34875 SH DFND 5 34875 0 0 STERIS PLC COMMON G8473T100 167 1191 SH DFND 6 1191 0 0 STERLING BANCORP DEL COMMON 85917A100 0 8 SH OTR 1 0 0 8 STERLING BANCORP DEL COMMON 85917A100 41 3937 SH OTR 2 3937 0 0 STERLING BANCORP DEL COMMON 85917A100 86 8247 SH DFND 10 8247 0 0 STERLING BANCORP DEL COMMON 85917A100 2326 222548 SH DFND 2 71400 0 151148 STERLING BANCORP DEL COMMON 85917A100 414 39632 SH DFND 5 39632 0 0 STERLING BANCORP DEL COMMON 85917A100 12 1186 SH DFND 6 1186 0 0 STERLING BANCORP DEL COMMON 85917A100 1789 171200 SH DFND 4 149000 0 22200 STERLING BANCORP DEL COMMON 85917A100 1 123 SH DFND 5 123 0 0 STERLING BANCORP INC COMMON 85917W102 23 5285 SH DFND 2 0 0 5285 STERLING BANCORP INC COMMON 85917W102 0 39 SH DFND 6 39 0 0 STERLING BANCORP INC COMMON 85917W102 228 53091 SH DFND 5 53091 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 37 3875 SH DFND 16 0 0 3875 STERLING CONSTRUCTION CO INC COMMON 859241101 568 59836 SH DFND 5 59836 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 551 57968 SH DFND 2 57968 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 4191 441125 SH DFND 4 385100 0 56025 STEWART INFORMATION SVCS COR COMMON 860372101 205 7696 SH DFND 2 7696 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 288 10809 SH DFND 4 10809 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1 35 SH DFND 6 35 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 810 30387 SH DFND 5 30387 0 0 STIFEL FINL CORP COMMON 860630102 0 3 SH OTR 1 0 0 3 STIFEL FINL CORP COMMON 860630102 18751 454248 SH DFND 4 408733 0 45515 STIFEL FINL CORP COMMON 860630102 5382 130366 SH DFND 2 60100 0 70266 STIFEL FINL CORP COMMON 860630102 1587 38453 SH DFND 5 38453 0 0 STIFEL FINL CORP COMMON 860630102 4 100 SH DFND 5 100 0 0 STIFEL FINL CORP COMMON 860630102 14 342 SH DFND 6 342 0 0 STIFEL FINL CORP COMMON 860630102 103 2500 SH DFND 16 0 0 2500 STIFEL FINL CORP COMMON 860630102 2 46 SH DFND 1 0 0 46 STITCH FIX INC COMMON 860897107 3896 306789 SH DFND 5 306789 0 0 STITCH FIX INC COMMON 860897107 172 13568 SH DFND 2 13568 0 0 STITCH FIX INC COMMON 860897107 0 7 SH DFND 6 7 0 0 STMICROELECTRONICS N V ADR 861012102 30 1383 SH OTR 1 1180 0 203 STMICROELECTRONICS N V ADR 861012102 480 22473 SH DFND 5 19973 0 2500 STMICROELECTRONICS N V ADR 861012102 2536 118677 SH DFND 4 118677 0 0 STMICROELECTRONICS N V ADR 861012102 3793 177492 SH DFND 2 177244 0 248 STMICROELECTRONICS N V ADR 861012102 1 42 SH DFND 1 0 0 42 STOCK YDS BANCORP INC COMMON 861025104 654 22600 SH DFND 4 20550 0 2050 STOCK YDS BANCORP INC COMMON 861025104 289 10001 SH DFND 2 3350 0 6651 STOCK YDS BANCORP INC COMMON 861025104 856 29591 SH DFND 5 29591 0 0 STOCK YDS BANCORP INC COMMON 861025104 1 36 SH DFND 6 36 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 1 26 SH DFND 6 26 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 125 5479 SH DFND 2 5479 0 0 STONECASTLE FINL CORP COMMON 861780104 83 5155 SH DFND 5 5155 0 0 STONECO LTD COMMON G85158106 859 39463 SH DFND 6 39463 0 0 STONECO LTD COMMON G85158106 71 3274 SH DFND 5 237 0 3037 STONECO LTD OPTION G85158956 15620 717500 SH Put DFND 5 717500 0 0 STONERIDGE INC COMMON 86183P102 129 7700 SH DFND 16 0 0 7700 STONERIDGE INC COMMON 86183P102 6801 406007 SH DFND 4 371732 0 34275 STONERIDGE INC COMMON 86183P102 482 28783 SH DFND 2 28783 0 0 STONERIDGE INC COMMON 86183P102 1 44 SH DFND 6 44 0 0 STORE CAP CORP COMMON 862121100 725 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 0 4 SH OTR 1 0 0 4 STORE CAP CORP COMMON 862121100 1 70 SH OTR 4 0 70 0 STORE CAP CORP COMMON 862121100 9 471 SH OTR 11 0 471 0 STORE CAP CORP COMMON 862121100 16463 908549 SH DFND 4 380749 0 527800 STORE CAP CORP COMMON 862121100 140 7746 SH DFND 5 2521 0 5225 STORE CAP CORP COMMON 862121100 4726 260790 SH DFND 2 260790 0 0 STORE CAP CORP COMMON 862121100 172 9469 SH DFND 8 9469 0 0 STORE CAP CORP COMMON 862121100 1 55 SH DFND 1 0 0 55 STORE CAP CORP COMMON 862121100 4410 243377 SH DFND 11 243377 0 0 STRATASYS LTD COMMON M85548101 1 76 SH DFND 6 76 0 0 STRATASYS LTD COMMON M85548101 269 16873 SH DFND 2 16873 0 0 STRATASYS LTD COMMON M85548101 53 3315 SH DFND 4 3315 0 0 STRATASYS LTD COMMON M85548101 3 200 SH DFND 5 200 0 0 STRATEGIC ED INC COMMON 86272C103 3187 22803 SH DFND 4 19703 0 3100 STRATEGIC ED INC COMMON 86272C103 1399 10009 SH DFND 5 10009 0 0 STRATEGIC ED INC COMMON 86272C103 56 402 SH DFND 6 402 0 0 STRATEGIC ED INC COMMON 86272C103 133 952 SH DFND 8 952 0 0 STRATEGIC ED INC COMMON 86272C103 2354 16846 SH DFND 2 16846 0 0 STRATEGY SHARES NEWFOUND/RES FUND 86280R886 2106 100000 SH DFND 5 100000 0 0 STRATUS PPTYS INC COMMON 863167201 33 1876 SH DFND 2 1876 0 0 STRATUS PPTYS INC COMMON 863167201 0 20 SH DFND 5 0 0 20 STRATUS PPTYS INC COMMON 863167201 0 15 SH DFND 6 15 0 0 STRATUS PPTYS INC COMMON 863167201 145 8221 SH DFND 5 8221 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 22 11563 SH DFND 2 11563 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 0 43 SH DFND 6 43 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 6 3000 SH DFND 5 3000 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 771 408105 SH DFND 5 408105 0 0 STRYKER CORP COMMON 863667101 1 6 SH OTR 4 0 6 0 STRYKER CORP COMMON 863667101 273 1638 SH OTR 2 1630 0 8 STRYKER CORP COMMON 863667101 52 313 SH OTR 1 0 0 313 STRYKER CORP COMMON 863667101 38 226 SH DFND 1 29 0 197 STRYKER CORP COMMON 863667101 19191 115268 SH DFND 2 115090 0 178 STRYKER CORP COMMON 863667101 31 186 SH DFND 19 186 0 0 STRYKER CORP COMMON 863667101 2798 16808 SH DFND 5 7095 0 9713 STRYKER CORP COMMON 863667101 3151 18928 SH DFND 6 18928 0 0 STRYKER CORP COMMON 863667101 15371 92326 SH DFND 4 92326 0 0 STRYKER CORP COMMON 863667101 347 2086 SH DFND 8 2086 0 0 STURM RUGER & CO INC COMMON 864159108 6 121 SH DFND 6 121 0 0 STURM RUGER & CO INC COMMON 864159108 15 304 SH DFND 5 0 0 304 STURM RUGER & CO INC COMMON 864159108 271 5332 SH DFND 4 5332 0 0 STURM RUGER & CO INC COMMON 864159108 279 5488 SH DFND 2 5488 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 0 8 SH DFND 5 8 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 10 700 SH DFND 5 0 0 700 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2 414 SH OTR 1 0 0 414 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 89 18664 SH DFND 5 18570 0 94 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 70 14618 SH DFND 4 14618 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 15 3191 SH DFND 2 544 0 2647 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3 540 SH DFND 1 0 0 540 SUMMIT FINL GROUP INC COMMON 86606G101 315 14865 SH DFND 5 14865 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 76 3584 SH DFND 2 0 0 3584 SUMMIT HOTEL PPTYS INC COMMON 866082100 2 411 SH DFND 6 411 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1896 449287 SH DFND 5 449287 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 569 134741 SH DFND 4 134741 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 662 156929 SH DFND 2 156929 0 0 SUMMIT MATLS INC COMMON 86614U100 4 276 SH DFND 5 276 0 0 SUMMIT MATLS INC COMMON 86614U100 554 36930 SH DFND 2 36930 0 0 SUMMIT MATLS INC COMMON 86614U100 3 183 SH DFND 6 183 0 0 SUMMIT MATLS INC COMMON 86614U100 994 66273 SH DFND 5 66273 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 411 673015 SH DFND 5 673015 0 0 SUN CMNTYS INC COMMON 866674104 4 32 SH DFND 1 0 0 32 SUN CMNTYS INC COMMON 866674104 2916 23354 SH DFND 8 11374 6705 5275 SUN CMNTYS INC COMMON 866674104 437 3503 SH DFND 5 312 0 3191 SUN CMNTYS INC COMMON 866674104 21785 174492 SH DFND 2 174492 0 0 SUN CMNTYS INC COMMON 866674104 693 5553 SH DFND 6 5553 0 0 SUN CMNTYS INC COMMON 866674104 3974 31833 SH DFND 5 31833 0 0 SUN CMNTYS INC COMMON 866674104 312 2502 SH DFND 10 2502 0 0 SUN CMNTYS INC COMMON 866674104 51752 414517 SH DFND 4 372238 0 42279 SUN CMNTYS INC COMMON 866674104 190 1520 SH DFND 16 0 0 1520 SUN LIFE FINL INC COMMON 866796105 122 3797 SH OTR 4 0 3797 0 SUN LIFE FINL INC COMMON 866796105 2426 75598 SH DFND 8 32379 22702 20517 SUN LIFE FINL INC COMMON 866796105 49643 1547008 SH DFND 4 1547008 0 0 SUN LIFE FINL INC COMMON 866796105 219 6830 SH DFND 10 6830 0 0 SUN LIFE FINL INC COMMON 866796105 4441 138392 SH DFND 6 138392 0 0 SUN LIFE FINL INC COMMON 866796105 5725 178416 SH DFND 5 178416 0 0 SUN LIFE FINL INC COMMON 866796105 45 1411 SH DFND 19 1411 0 0 SUN LIFE FINL INC COMMON 866796105 173 5391 SH DFND 16 0 0 5391 SUNCOKE ENERGY INC COMMON 86722A103 473 122930 SH DFND 2 122718 0 212 SUNCOKE ENERGY INC COMMON 86722A103 7 1912 SH DFND 5 1798 0 114 SUNCOKE ENERGY INC COMMON 86722A103 3 676 SH DFND 6 676 0 0 SUNCOKE ENERGY INC COMMON 86722A103 980 254615 SH DFND 4 213615 0 41000 SUNCOR ENERGY INC NEW COMMON 867224107 24 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 100 6299 SH OTR 1 0 0 6299 SUNCOR ENERGY INC NEW COMMON 867224107 16 1000 SH DFND 2 1000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3727 235887 SH DFND 8 120446 60625 54816 SUNCOR ENERGY INC NEW COMMON 867224107 102 6486 SH DFND 5 740 0 5746 SUNCOR ENERGY INC NEW COMMON 867224107 64166 4061135 SH DFND 4 4061135 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 227 14397 SH DFND 16 0 0 14397 SUNCOR ENERGY INC NEW COMMON 867224107 289 18296 SH DFND 10 18296 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 48 3056 SH DFND 19 3056 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 115 7302 SH DFND 6 7302 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 1945 123100 SH Call DFND 5 123100 0 0 SUNCOR ENERGY INC NEW OPTION 867224957 1945 123100 SH Put DFND 5 123100 0 0 SUNNOVA ENERGY INTL INC COMMON 86745K104 103 10239 SH DFND 2 10239 0 0 SUNNOVA ENERGY INTL INC COMMON 86745K104 456 45321 SH DFND 5 45321 0 0 SUNNOVA ENERGY INTL INC COMMON 86745K104 0 36 SH DFND 6 36 0 0 SUNOCO LP COMMON 86765K109 182 11612 SH DFND 5 0 0 11612 SUNOPTA INC COMMON 8676EP108 4 2421 SH DFND 5 0 0 2421 SUNOPTA INC COMMON 8676EP108 159 92203 SH DFND 5 92203 0 0 SUNPOWER CORP COMMON 867652406 5980 1179417 SH DFND 4 1081592 0 97825 SUNPOWER CORP COMMON 867652406 467 92189 SH DFND 2 92189 0 0 SUNPOWER CORP COMMON 867652406 1230 242528 SH DFND 6 242528 0 0 SUNPOWER CORP COMMON 867652406 5170 1019798 SH DFND 5 1019798 0 0 SUNPOWER CORP COMMON 867652406 95 18700 SH DFND 16 0 0 18700 SUNPOWER CORP COMMON 867652406 211 41700 SH DFND 8 41700 0 0 SUNPOWER CORP BOND 867652AJ8 647 711000 PRN DFND 8 137000 0 574000 SUNPOWER CORP BOND 867652AJ8 261 287000 PRN DFND 5 287000 0 0 SUNPOWER CORP BOND 867652AJ8 9934 10909000 PRN DFND 4 10909000 0 0 SUNPOWER CORP BOND 867652AJ8 3611 3965000 PRN DFND 16 3965000 0 0 SUNPOWER CORP BOND 867652AJ8 1150 1263000 PRN DFND 15 1263000 0 0 SUNRUN INC COMMON 86771W105 1707 169056 SH DFND 5 169056 0 0 SUNRUN INC COMMON 86771W105 2061 204087 SH DFND 6 204087 0 0 SUNRUN INC COMMON 86771W105 375 37084 SH DFND 2 37084 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 31013 3560659 SH DFND 4 3203659 0 357000 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8209 942522 SH DFND 2 942522 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 5351 614368 SH DFND 5 614368 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 88 SH DFND 5 88 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 167 7852 SH DFND 5 7852 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157306 88 59981 SH DFND 5 59981 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157306 0 10 SH DFND 2 10 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 622 73567 SH DFND 4 56026 0 17541 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 0 28 SH DFND 6 28 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 257 30355 SH DFND 5 30355 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 282 33302 SH DFND 2 33302 0 0 SUPERIOR INDS INTL INC COMMON 868168105 269 224016 SH DFND 5 224016 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 291 16182 SH DFND 2 16182 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 15 842 SH DFND 6 842 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 363 20175 SH DFND 4 20175 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 817 1010000 PRN DFND 15 1010000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 8563 10584000 PRN DFND 4 10584000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 515 637000 PRN DFND 8 637000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1618 2000000 PRN DFND 16 2000000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 538 665000 PRN DFND 5 665000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 965 1193000 PRN DFND 2 1193000 0 0 SURGERY PARTNERS INC COMMON 86881A100 2517 385492 SH DFND 4 293392 0 92100 SURGERY PARTNERS INC COMMON 86881A100 1260 192974 SH DFND 5 192974 0 0 SURGERY PARTNERS INC COMMON 86881A100 1559 238674 SH DFND 2 238674 0 0 SURMODICS INC COMMON 868873100 114 3420 SH DFND 4 3420 0 0 SURMODICS INC COMMON 868873100 143 4301 SH DFND 2 4301 0 0 SURMODICS INC COMMON 868873100 1390 41717 SH DFND 5 41717 0 0 SURMODICS INC COMMON 868873100 3 90 SH DFND 6 90 0 0 SUTRO BIOPHARMA INC COMMON 869367102 226 22176 SH DFND 2 22176 0 0 SUTRO BIOPHARMA INC COMMON 869367102 0 13 SH DFND 6 13 0 0 SUTRO BIOPHARMA INC COMMON 869367102 604 59225 SH DFND 4 50750 0 8475 SUTRO BIOPHARMA INC COMMON 869367102 198 19434 SH DFND 5 19434 0 0 SUTRO BIOPHARMA INC COMMON 869367102 10 1025 SH DFND 16 0 0 1025 SUZANO S A ADR 86959K105 1170 170337 SH DFND 5 170337 0 0 SUZANO S A ADR 86959K105 2 360 SH DFND 6 360 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 190 1255 SH OTR 2 1252 0 3 SVB FINANCIAL GROUP COMMON 78486Q101 108 714 SH OTR 13 0 714 0 SVB FINANCIAL GROUP COMMON 78486Q101 22 148 SH OTR 1 0 0 148 SVB FINANCIAL GROUP COMMON 78486Q101 5476 36245 SH DFND 5 6639 0 29606 SVB FINANCIAL GROUP COMMON 78486Q101 5531 36611 SH DFND 10 13390 0 23221 SVB FINANCIAL GROUP COMMON 78486Q101 33484 221631 SH DFND 2 205912 0 15719 SVB FINANCIAL GROUP COMMON 78486Q101 16072 106379 SH DFND 8 56447 0 49932 SVB FINANCIAL GROUP COMMON 78486Q101 227887 1508386 SH DFND 4 1438736 0 69650 SVB FINANCIAL GROUP COMMON 78486Q101 2366 15659 SH DFND 5 15659 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 827 5474 SH DFND 11 5474 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 20 132 SH DFND 1 5 0 127 SVMK INC COMMON 78489X103 819 60650 SH DFND 4 46350 0 14300 SVMK INC COMMON 78489X103 2 132 SH DFND 6 132 0 0 SVMK INC COMMON 78489X103 1008 74591 SH DFND 2 74591 0 0 SWISS HELVETIA FUND FUND 870875101 18 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 0 8 SH DFND 6 8 0 0 SWITCH INC COMMON 87105L104 1510 104645 SH DFND 4 104645 0 0 SWITCHBACK ENERGY ACQUISTN C COMMON 87105M102 2895 300000 SH DFND 5 300000 0 0 SWITCHBACK ENERGY ACQUISTN C WARRANT 87105M110 137 220059 PRN DFND 5 220059 0 0 SWITCHBACK ENERGY ACQUISTN C UNIT 87105M201 8 800 SH DFND 5 800 0 0 SYKES ENTERPRISES INC COMMON 871237103 1977 72906 SH DFND 4 72906 0 0 SYKES ENTERPRISES INC COMMON 871237103 340 12547 SH DFND 2 12547 0 0 SYKES ENTERPRISES INC COMMON 871237103 26 949 SH DFND 6 949 0 0 SYKES ENTERPRISES INC COMMON 871237103 1234 45516 SH DFND 5 45516 0 0 SYNALLOY CP DEL COMMON 871565107 28 3186 SH DFND 5 3186 0 0 SYNALLOY CP DEL COMMON 871565107 0 10 SH DFND 6 10 0 0 SYNALLOY CP DEL COMMON 871565107 23 2657 SH DFND 2 2657 0 0 SYNAPTICS INC COMMON 87157D109 181 3121 SH DFND 16 346 0 2775 SYNAPTICS INC COMMON 87157D109 15107 261046 SH DFND 4 240896 0 20150 SYNAPTICS INC COMMON 87157D109 1505 26006 SH DFND 8 504 25502 0 SYNAPTICS INC COMMON 87157D109 10 166 SH DFND 6 166 0 0 SYNAPTICS INC COMMON 87157D109 3157 54550 SH DFND 2 54550 0 0 SYNAPTICS INC COMMON 87157D109 7767 134215 SH DFND 5 134215 0 0 SYNAPTICS INC BOND 87157DAD1 612 589000 PRN DFND 8 589000 0 0 SYNAPTICS INC BOND 87157DAD1 704 678000 PRN DFND 5 678000 0 0 SYNAPTICS INC BOND 87157DAD1 1372 1320000 PRN DFND 2 1320000 0 0 SYNAPTICS INC BOND 87157DAD1 981 944000 PRN DFND 4 944000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3 900 SH DFND 6 900 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4815 1578750 SH DFND 4 1448850 0 129900 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 225 73801 SH DFND 2 73801 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 98 32150 SH DFND 16 0 0 32150 SYNCHRONY FINL COMMON 87165B103 620 38545 SH OTR 2 32654 0 5891 SYNCHRONY FINL COMMON 87165B103 26 1625 SH OTR 1 0 0 1625 SYNCHRONY FINL COMMON 87165B103 18249 1134163 SH DFND 8 1120176 13987 0 SYNCHRONY FINL COMMON 87165B103 4153 258092 SH DFND 2 78325 0 179767 SYNCHRONY FINL COMMON 87165B103 215 13340 SH DFND 5 8505 0 4835 SYNCHRONY FINL COMMON 87165B103 3670 228061 SH DFND 4 225596 0 2465 SYNCHRONY FINL COMMON 87165B103 88 5484 SH DFND 1 5165 0 319 SYNCHRONY FINL COMMON 87165B103 29 1813 SH DFND 19 1813 0 0 SYNCHRONY FINL COMMON 87165B103 16896 1050096 SH DFND 5 1050096 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1 53 SH DFND 6 53 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 601 54784 SH DFND 5 54784 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 70 6422 SH DFND 2 6422 0 0 SYNEOS HEALTH INC COMMON 87166B102 0 3 SH OTR 1 0 0 3 SYNEOS HEALTH INC COMMON 87166B102 113 2868 SH DFND 16 2868 0 0 SYNEOS HEALTH INC COMMON 87166B102 4810 122021 SH DFND 2 122021 0 0 SYNEOS HEALTH INC COMMON 87166B102 4 100 SH DFND 5 0 0 100 SYNEOS HEALTH INC COMMON 87166B102 67377 1709210 SH DFND 4 1604244 0 104966 SYNEOS HEALTH INC COMMON 87166B102 975 24730 SH DFND 8 24730 0 0 SYNEOS HEALTH INC COMMON 87166B102 1 37 SH DFND 1 0 0 37 SYNEOS HEALTH INC COMMON 87166B102 129 3260 SH DFND 6 3260 0 0 SYNLOGIC INC COMMON 87166L100 313 181900 SH DFND 4 167350 0 14550 SYNLOGIC INC COMMON 87166L100 9 5014 SH DFND 2 5014 0 0 SYNLOGIC INC COMMON 87166L100 0 19 SH DFND 6 19 0 0 SYNLOGIC INC COMMON 87166L100 307 178541 SH DFND 5 178541 0 0 SYNLOGIC INC COMMON 87166L100 9 5225 SH DFND 16 0 0 5225 SYNNEX CORP COMMON 87162W100 3 47 SH OTR 4 0 47 0 SYNNEX CORP COMMON 87162W100 270 3692 SH OTR 13 0 3692 0 SYNNEX CORP COMMON 87162W100 4895 66967 SH DFND 2 66967 0 0 SYNNEX CORP COMMON 87162W100 2550 34880 SH DFND 5 34880 0 0 SYNNEX CORP COMMON 87162W100 32 443 SH DFND 5 400 0 43 SYNNEX CORP COMMON 87162W100 116774 1597450 SH DFND 4 1565840 0 31610 SYNNEX CORP COMMON 87162W100 10 130 SH DFND 6 130 0 0 SYNNEX CORP COMMON 87162W100 186 2548 SH DFND 8 2548 0 0 SYNOPSYS INC COMMON 871607107 80 625 SH OTR 2 320 0 305 SYNOPSYS INC COMMON 871607107 551 4279 SH OTR 1 917 0 3362 SYNOPSYS INC COMMON 871607107 202 1572 SH OTR 4 0 1572 0 SYNOPSYS INC COMMON 871607107 165 1283 SH DFND 5 457 0 826 SYNOPSYS INC COMMON 871607107 45 350 SH DFND 19 350 0 0 SYNOPSYS INC COMMON 871607107 757397 5880871 SH DFND 4 5793407 0 87464 SYNOPSYS INC COMMON 871607107 61072 474198 SH DFND 2 473747 0 451 SYNOPSYS INC COMMON 871607107 24208 187968 SH DFND 8 179553 0 8415 SYNOPSYS INC COMMON 871607107 1679 13040 SH DFND 6 13040 0 0 SYNOPSYS INC COMMON 871607107 3775 29311 SH DFND 1 25617 0 3694 SYNOVUS FINL CORP COMMON 87161C501 1848 105264 SH DFND 2 0 0 105264 SYNOVUS FINL CORP COMMON 87161C501 8 466 SH DFND 6 466 0 0 SYNOVUS FINL CORP COMMON 87161C501 1 77 SH DFND 5 0 0 77 SYNOVUS FINL CORP COMMON 87161C501 1029 58614 SH DFND 4 58614 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 2936 495124 SH DFND 4 377824 0 117300 SYROS PHARMACEUTICALS INC COMMON 87184Q107 0 42 SH DFND 6 42 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 2291 386371 SH DFND 2 386371 0 0 SYSCO CORP COMMON 871829107 11 245 SH OTR 13 0 245 0 SYSCO CORP COMMON 871829107 3447 75536 SH OTR 2 56384 0 19152 SYSCO CORP COMMON 871829107 20 434 SH OTR 1 0 0 434 SYSCO CORP COMMON 871829107 9 205 SH DFND 1 48 0 157 SYSCO CORP COMMON 871829107 9635 211144 SH DFND 2 211144 0 0 SYSCO CORP COMMON 871829107 32 697 SH DFND 19 697 0 0 SYSCO CORP COMMON 871829107 5395 118233 SH DFND 5 66258 0 51975 SYSCO CORP COMMON 871829107 415 9101 SH DFND 15 9101 0 0 SYSCO CORP COMMON 871829107 18580 407192 SH DFND 4 405593 0 1599 SYSCO CORP COMMON 871829107 79 1740 SH DFND 10 1740 0 0 SYSCO CORP COMMON 871829107 7740 169624 SH DFND 6 169624 0 0 SYSCO CORP COMMON 871829107 96 2105 SH DFND 8 2105 0 0 SYSCO CORP COMMON 871829107 1282 28093 SH DFND 5 28093 0 0 SYSTEMAX INC COMMON 871851101 295 16626 SH DFND 5 16626 0 0 SYSTEMAX INC COMMON 871851101 31 1732 SH DFND 4 1732 0 0 SYSTEMAX INC COMMON 871851101 72 4059 SH DFND 2 4059 0 0 T MOBILE US INC COMMON 872590104 73 865 SH OTR 1 0 0 865 T MOBILE US INC COMMON 872590104 26 306 SH OTR 2 296 0 10 T MOBILE US INC COMMON 872590104 1 16 SH OTR 4 0 16 0 T MOBILE US INC COMMON 872590104 41507 494715 SH DFND 2 494388 0 327 T MOBILE US INC COMMON 872590104 31 373 SH DFND 1 32 0 341 T MOBILE US INC COMMON 872590104 139136 1658356 SH DFND 4 1388475 0 269881 T MOBILE US INC COMMON 872590104 5938 70775 SH DFND 10 67569 0 3206 T MOBILE US INC COMMON 872590104 519 6180 SH DFND 6 6180 0 0 T MOBILE US INC COMMON 872590104 13610 162214 SH DFND 8 117143 23392 21679 T MOBILE US INC COMMON 872590104 63713 759392 SH DFND 5 759392 0 0 T MOBILE US INC COMMON 872590104 3590 42785 SH DFND 5 9793 0 32992 T MOBILE US INC COMMON 872590104 56 663 SH DFND 19 663 0 0 T MOBILE US INC COMMON 872590104 528 6290 SH DFND 16 0 0 6290 T MOBILE US INC COMMON 872590104 1362 16229 SH DFND 15 16229 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 1946 37221 SH DFND 5 37221 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 335 6401 SH DFND 2 6401 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 8 149 SH DFND 6 149 0 0 TABULA RASA HEALTHCARE INC OPTION 873379951 4962 94900 SH Put DFND 5 94900 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1140 28385 SH DFND 5 28385 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 12 307 SH DFND 4 307 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 242 6023 SH DFND 2 6023 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 6 145 SH DFND 6 145 0 0 TAILORED BRANDS INC COMMON 87403A107 5 2650 SH DFND 5 2650 0 0 TAILORED BRANDS INC COMMON 87403A107 28 15971 SH DFND 2 15971 0 0 TAILORED BRANDS INC COMMON 87403A107 3 1759 SH DFND 6 1759 0 0 TAILORED BRANDS INC COMMON 87403A107 34 19579 SH DFND 4 19579 0 0 TAILORED BRANDS INC OPTION 87403A907 871 500500 SH Call DFND 5 500500 0 0 TAILORED BRANDS INC OPTION 87403A957 1100 632000 SH Put DFND 5 632000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 285 5963 SH OTR 13 0 5963 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2628 54997 SH OTR 1 0 0 54997 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 75985 1589979 SH OTR 4 0 8589 1581390 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 682 14266 SH OTR 18 14266 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13 281 SH OTR 11 0 281 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 139 2906 SH OTR 2 2805 101 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 469123 9816337 SH DFND 2 9808870 0 7467 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16236 339732 SH DFND 5 339732 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1869119 39111087 SH DFND 4 35785829 134420 3190838 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7611 159250 SH DFND 16 159250 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 188314 3940453 SH DFND 10 3580959 0 359494 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 686 14352 SH DFND 1 0 0 14352 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2070 43320 SH DFND 14 43320 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 866851 18138748 SH DFND 8 11187171 379349 6572228 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 77984 1631802 SH DFND 15 1364930 0 266872 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3769 78861 SH DFND 5 17454 0 61407 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 676 14146 SH DFND 17 0 14146 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10954 229220 SH DFND 11 229220 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 69 583 SH OTR 2 333 0 250 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10 83 SH OTR 1 0 0 83 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 216 1825 SH OTR 18 1825 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5014 42273 SH OTR 11 0 0 42273 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 26044 219579 SH DFND 2 219317 0 262 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 279603 2357329 SH DFND 4 2281393 0 75936 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 544 4589 SH DFND 10 4589 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 28883 243511 SH DFND 8 229504 0 14007 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 13 110 SH DFND 1 11 0 99 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8 66 SH DFND 5 0 0 66 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 28 234 SH DFND 16 234 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 50 3319 SH OTR 4 0 3319 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 15 981 SH OTR 2 518 0 463 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 47 3115 SH OTR 1 0 0 3115 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 40 2615 SH DFND 2 0 0 2615 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 37 2413 SH DFND 1 0 0 2413 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 170 11218 SH DFND 5 7133 0 4085 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 2387 157222 SH DFND 5 157222 0 0 TAL EDUCATION GROUP ADR 874080104 1278 24000 SH OTR 2 24000 0 0 TAL EDUCATION GROUP ADR 874080104 78583 1475465 SH DFND 5 1475465 0 0 TAL EDUCATION GROUP ADR 874080104 9803 184052 SH DFND 8 184052 0 0 TAL EDUCATION GROUP ADR 874080104 75 1404 SH DFND 6 1404 0 0 TAL EDUCATION GROUP ADR 874080104 164 3073 SH DFND 5 19 0 3054 TALEND S A ADR 874224207 2150 95844 SH DFND 5 95844 0 0 TALLGRASS ENERGY LP COMMON 874696107 119 7242 SH DFND 5 1603 0 5639 TALLGRASS ENERGY LP COMMON 874696107 66799 4058259 SH DFND 5 4058259 0 0 TALLGRASS ENERGY LP COMMON 874696107 3168 192484 SH DFND 4 192484 0 0 TALLGRASS ENERGY LP COMMON 874696107 5467 332166 SH DFND 2 332166 0 0 TALLGRASS ENERGY LP COMMON 874696107 4505 273717 SH DFND 8 273717 0 0 TALOS ENERGY INC COMMON 87484T108 838 145773 SH DFND 4 130573 0 15200 TALOS ENERGY INC COMMON 87484T108 1 121 SH DFND 6 121 0 0 TALOS ENERGY INC COMMON 87484T108 131 22706 SH DFND 2 22706 0 0 TALOS ENERGY INC WARRANT 87484T116 0 155 PRN DFND 5 155 0 0 TANDEM DIABETES CARE INC COMMON 875372203 1241 19284 SH OTR 4 0 19284 0 TANDEM DIABETES CARE INC COMMON 875372203 8411 130705 SH DFND 5 130705 0 0 TANDEM DIABETES CARE INC COMMON 875372203 1162 18060 SH DFND 2 18060 0 0 TANDEM DIABETES CARE INC COMMON 875372203 197 3063 SH DFND 6 3063 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 568 113583 SH DFND 4 113583 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 687 137429 SH DFND 2 137429 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 48 9518 SH DFND 8 9518 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2070 414012 SH DFND 5 414012 0 0 TAPESTRY INC COMMON 876030107 0 23 SH OTR 2 0 0 23 TAPESTRY INC COMMON 876030107 8 633 SH OTR 1 0 0 633 TAPESTRY INC COMMON 876030107 1078 83241 SH DFND 2 83124 0 117 TAPESTRY INC COMMON 876030107 445 34352 SH DFND 15 34352 0 0 TAPESTRY INC COMMON 876030107 4 319 SH DFND 1 35 0 284 TAPESTRY INC COMMON 876030107 2335 180326 SH DFND 6 180326 0 0 TAPESTRY INC COMMON 876030107 34 2600 SH DFND 5 1600 0 1000 TAPESTRY INC COMMON 876030107 4 307 SH DFND 19 307 0 0 TAPESTRY INC COMMON 876030107 5842 451114 SH DFND 4 451114 0 0 TAPESTRY INC COMMON 876030107 137 10582 SH DFND 8 10582 0 0 TARGA RES CORP COMMON 87612G101 43 6173 SH OTR 13 0 6173 0 TARGA RES CORP COMMON 87612G101 51 7436 SH DFND 8 7436 0 0 TARGA RES CORP COMMON 87612G101 30 4397 SH DFND 6 4397 0 0 TARGA RES CORP COMMON 87612G101 375 54215 SH DFND 2 54215 0 0 TARGA RES CORP COMMON 87612G101 173 25099 SH DFND 15 25099 0 0 TARGA RES CORP COMMON 87612G101 391 56596 SH DFND 5 17187 0 39409 TARGA RES CORP COMMON 87612G101 1878 271716 SH DFND 4 271716 0 0 TARGET CORP COMMON 87612E106 3825 41138 SH OTR 2 33845 0 7293 TARGET CORP COMMON 87612E106 239 2575 SH OTR 18 2575 0 0 TARGET CORP COMMON 87612E106 94 1009 SH OTR 1 0 0 1009 TARGET CORP COMMON 87612E106 9278 99797 SH DFND 8 47309 33525 18963 TARGET CORP COMMON 87612E106 24297 261337 SH DFND 2 256544 0 4793 TARGET CORP COMMON 87612E106 1623 17455 SH DFND 10 17455 0 0 TARGET CORP COMMON 87612E106 14432 155236 SH DFND 5 68867 0 86369 TARGET CORP COMMON 87612E106 113703 1223009 SH DFND 4 1019354 0 203655 TARGET CORP COMMON 87612E106 35799 385061 SH DFND 5 385061 0 0 TARGET CORP COMMON 87612E106 95 1018 SH DFND 19 1018 0 0 TARGET CORP COMMON 87612E106 526 5659 SH DFND 16 179 0 5480 TARGET CORP COMMON 87612E106 18140 195119 SH DFND 1 194271 0 848 TARGET CORP COMMON 87612E106 2175 23393 SH DFND 15 23393 0 0 TARGET CORP OPTION 87612E906 8479 91200 SH Call DFND 5 91200 0 0 TARGET CORP OPTION 87612E956 18529 199300 SH Put DFND 5 199300 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 0 69 SH DFND 6 69 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 21 10381 SH DFND 2 10381 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 82 SH DFND 6 82 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 2094 34216 SH DFND 5 34216 0 0 TASEKO MINES LTD COMMON 876511106 4 15796 SH DFND 5 15796 0 0 TAUBMAN CTRS INC COMMON 876664103 3170 75698 SH DFND 4 75698 0 0 TAUBMAN CTRS INC COMMON 876664103 4829 115316 SH DFND 2 115316 0 0 TAUBMAN CTRS INC COMMON 876664103 23279 555856 SH DFND 5 555856 0 0 TAUBMAN CTRS INC COMMON 876664103 3 60 SH DFND 6 60 0 0 TAUBMAN CTRS INC COMMON 876664103 1 20 SH DFND 5 20 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 78 7063 SH OTR 18 7063 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 3187 289686 SH DFND 2 289686 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 7 657 SH DFND 6 657 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 4691 426436 SH DFND 4 324326 0 102110 TAYLOR MORRISON HOME CORP COMMON 87724P106 11 1026 SH DFND 16 1026 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 327 29718 SH DFND 10 29718 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1522 138325 SH DFND 8 75136 63189 0 TC ENERGY CORP COMMON 87807B107 190 4286 SH OTR 2 4286 0 0 TC ENERGY CORP COMMON 87807B107 764 17242 SH OTR 18 17242 0 0 TC ENERGY CORP COMMON 87807B107 132 2983 SH OTR 13 0 2983 0 TC ENERGY CORP COMMON 87807B107 111985 2527877 SH DFND 8 2430935 32145 64797 TC ENERGY CORP COMMON 87807B107 13598 306951 SH DFND 15 306951 0 0 TC ENERGY CORP COMMON 87807B107 338 7633 SH DFND 16 0 0 7633 TC ENERGY CORP COMMON 87807B107 10461 236139 SH DFND 2 236139 0 0 TC ENERGY CORP COMMON 87807B107 258794 5841844 SH DFND 4 5750457 0 91387 TC ENERGY CORP COMMON 87807B107 120 2700 SH DFND 1 2700 0 0 TC ENERGY CORP COMMON 87807B107 68 1546 SH DFND 6 1546 0 0 TC ENERGY CORP COMMON 87807B107 2229 50322 SH DFND 10 50322 0 0 TC ENERGY CORP COMMON 87807B107 118 2666 SH DFND 5 2151 0 515 TC ENERGY CORP COMMON 87807B107 2144 48405 SH DFND 19 48405 0 0 TC PIPELINES LP COMMON 87233Q108 1233 44883 SH DFND 5 39592 0 5291 TC PIPELINES LP COMMON 87233Q108 51455 1872460 SH DFND 5 1872460 0 0 TCF FINANCIAL CORPORATION NE COMMON 872307103 14 633 SH DFND 6 633 0 0 TCF FINANCIAL CORPORATION NE COMMON 872307103 2808 123903 SH DFND 2 14055 0 109848 TCF FINANCIAL CORPORATION NE COMMON 872307103 3 137 SH DFND 1 0 0 137 TCF FINANCIAL CORPORATION NE COMMON 872307103 81986 3618109 SH DFND 4 3545779 0 72330 TCF FINANCIAL CORPORATION NE COMMON 872307103 5 239 SH DFND 5 0 0 239 TCG BDC INC COMMON 872280102 181 34654 SH DFND 5 7154 0 27500 TCR2 THERAPEUTICS INC COMMON 87808K106 320 41343 SH DFND 2 41343 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 475 61377 SH DFND 8 61377 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 0 31 SH DFND 6 31 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 933 120575 SH DFND 4 103200 0 17375 TCR2 THERAPEUTICS INC COMMON 87808K106 17 2175 SH DFND 16 0 0 2175 TD AMERITRADE HLDG CORP COMMON 87236Y108 1 18 SH OTR 1 0 0 18 TD AMERITRADE HLDG CORP COMMON 87236Y108 661 19069 SH OTR 2 15069 0 4000 TD AMERITRADE HLDG CORP COMMON 87236Y108 50 1448 SH DFND 19 1448 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 166 4780 SH DFND 16 0 0 4780 TD AMERITRADE HLDG CORP COMMON 87236Y108 133 3835 SH DFND 1 3716 0 119 TD AMERITRADE HLDG CORP COMMON 87236Y108 2337 67432 SH DFND 8 31695 18495 17242 TD AMERITRADE HLDG CORP COMMON 87236Y108 923 26619 SH DFND 2 26436 0 183 TD AMERITRADE HLDG CORP COMMON 87236Y108 40517 1168980 SH DFND 4 978032 0 190948 TD AMERITRADE HLDG CORP COMMON 87236Y108 203 5860 SH DFND 10 5860 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 14 390 SH DFND 5 0 0 390 TD AMERITRADE HLDG CORP COMMON 87236Y108 22315 643817 SH DFND 5 643817 0 0 TE CONNECTIVITY LTD COMMON H84989104 87 1374 SH OTR 2 1000 0 374 TE CONNECTIVITY LTD COMMON H84989104 27 435 SH OTR 1 0 0 435 TE CONNECTIVITY LTD COMMON H84989104 27 428 SH OTR 13 0 428 0 TE CONNECTIVITY LTD COMMON H84989104 5432 86242 SH DFND 4 78942 0 7300 TE CONNECTIVITY LTD COMMON H84989104 6677 106016 SH DFND 2 103228 0 2788 TE CONNECTIVITY LTD COMMON H84989104 51 816 SH DFND 5 513 0 303 TE CONNECTIVITY LTD COMMON H84989104 583 9252 SH DFND 8 9252 0 0 TE CONNECTIVITY LTD COMMON H84989104 10 163 SH DFND 1 31 0 132 TE CONNECTIVITY LTD COMMON H84989104 5 82 SH DFND 11 82 0 0 TE CONNECTIVITY LTD COMMON H84989104 867 13762 SH DFND 6 13762 0 0 TE CONNECTIVITY LTD COMMON H84989104 3196 50746 SH DFND 5 50746 0 0 TE CONNECTIVITY LTD COMMON H84989104 10 157 SH DFND 19 157 0 0 TEAM INC COMMON 878155100 94 14464 SH DFND 2 9775 0 4689 TEAM INC COMMON 878155100 3 454 SH DFND 6 454 0 0 TEAM INC COMMON 878155100 13 1925 SH DFND 4 1925 0 0 TECH DATA CORP COMMON 878237106 88 675 SH DFND 16 0 0 675 TECH DATA CORP COMMON 878237106 690 5276 SH DFND 8 5276 0 0 TECH DATA CORP COMMON 878237106 17814 136139 SH DFND 4 121589 0 14550 TECH DATA CORP COMMON 878237106 23 178 SH DFND 6 178 0 0 TECH DATA CORP COMMON 878237106 7821 59767 SH DFND 2 59767 0 0 TECH DATA CORP COMMON 878237106 21389 163465 SH DFND 5 163465 0 0 TECH DATA CORP COMMON 878237106 5 42 SH DFND 1 0 0 42 TECHNICAL COMMUNICATIONS COR COMMON 878409101 1 662 SH DFND 5 662 0 0 TECHNIPFMC PLC COMMON G87110105 21 3084 SH OTR 1 0 0 3084 TECHNIPFMC PLC COMMON G87110105 4046 600287 SH DFND 5 600287 0 0 TECHNIPFMC PLC COMMON G87110105 2011 298333 SH DFND 4 297655 0 678 TECHNIPFMC PLC COMMON G87110105 28 4145 SH DFND 1 47 0 4098 TECHNIPFMC PLC COMMON G87110105 22516 3340686 SH DFND 6 3340686 0 0 TECHNIPFMC PLC COMMON G87110105 143 21235 SH DFND 8 21235 0 0 TECHNIPFMC PLC COMMON G87110105 1411 209420 SH DFND 2 207078 0 2342 TECHNIPFMC PLC COMMON G87110105 7 1034 SH DFND 19 1034 0 0 TECHNIPFMC PLC COMMON G87110105 5 711 SH DFND 5 0 0 711 TECHNIPFMC PLC OPTION G87110905 452 67000 SH Call DFND 5 67000 0 0 TECHTARGET INC COMMON 87874R100 14 666 SH DFND 6 666 0 0 TECHTARGET INC COMMON 87874R100 895 43415 SH DFND 5 43415 0 0 TECHTARGET INC COMMON 87874R100 156 7559 SH DFND 2 7559 0 0 TECK RESOURCES LTD COMMON 878742204 22 2911 SH DFND 6 2911 0 0 TECK RESOURCES LTD COMMON 878742204 9221 1219749 SH DFND 8 1181787 19935 18027 TECK RESOURCES LTD COMMON 878742204 44 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD COMMON 878742204 89 11708 SH DFND 5 3551 0 8157 TECK RESOURCES LTD COMMON 878742204 9684 1280965 SH DFND 4 1280965 0 0 TECK RESOURCES LTD COMMON 878742204 88 11639 SH DFND 5 11639 0 0 TECK RESOURCES LTD COMMON 878742204 344 45471 SH DFND 19 45471 0 0 TECK RESOURCES LTD COMMON 878742204 36 4734 SH DFND 16 0 0 4734 TECNOGLASS INC COMMON G87264100 96 24874 SH DFND 5 24874 0 0 TEEKAY CORPORATION BOND 87900YAE3 578 705000 PRN DFND 5 705000 0 0 TEEKAY CORPORATION COMMON Y8564W103 0 36 SH OTR 1 0 0 36 TEEKAY CORPORATION COMMON Y8564W103 71 22532 SH DFND 2 22532 0 0 TEEKAY CORPORATION COMMON Y8564W103 2388 755620 SH DFND 5 64040 0 691580 TEEKAY CORPORATION COMMON Y8564W103 604 191201 SH DFND 5 191201 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 140 14310 SH DFND 5 14310 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 3913 399664 SH DFND 5 35666 0 363998 TEEKAY TANKERS LTD COMMON Y8565N300 174 7812 SH DFND 2 7812 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 4322 194349 SH DFND 5 194349 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 341 15330 SH DFND 4 15330 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 596 26803 SH DFND 8 26803 0 0 TEGNA INC COMMON 87901J105 4911 452208 SH DFND 4 408808 0 43400 TEGNA INC COMMON 87901J105 311 28657 SH DFND 5 28657 0 0 TEGNA INC COMMON 87901J105 62 5678 SH DFND 6 5678 0 0 TEGNA INC COMMON 87901J105 3077 283353 SH DFND 2 283353 0 0 TEGNA INC COMMON 87901J105 1 101 SH DFND 1 0 0 101 TEGNA INC COMMON 87901J105 581 53510 SH DFND 8 53510 0 0 TEJON RANCH CO COMMON 879080109 97 6890 SH DFND 2 6890 0 0 TEJON RANCH CO COMMON 879080109 731 51977 SH DFND 5 51977 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 3 SH DFND 2 0 0 3 TEKLA HEALTHCARE OPPORTUNITI FUND 879105104 2 129 SH DFND 2 129 0 0 TELADOC HEALTH INC COMMON 87918A105 7127 45975 SH OTR 2 45975 0 0 TELADOC HEALTH INC COMMON 87918A105 165 1063 SH OTR 13 0 1063 0 TELADOC HEALTH INC COMMON 87918A105 19 123 SH OTR 1 0 0 123 TELADOC HEALTH INC COMMON 87918A105 1 8 SH OTR 4 0 8 0 TELADOC HEALTH INC COMMON 87918A105 38517 248482 SH DFND 2 248412 0 70 TELADOC HEALTH INC COMMON 87918A105 343711 2217346 SH DFND 4 2079845 0 137501 TELADOC HEALTH INC COMMON 87918A105 22742 146716 SH DFND 5 31902 0 114814 TELADOC HEALTH INC COMMON 87918A105 4868 31404 SH DFND 6 31404 0 0 TELADOC HEALTH INC COMMON 87918A105 70549 455123 SH DFND 8 308548 0 146575 TELADOC HEALTH INC COMMON 87918A105 20 127 SH DFND 1 0 0 127 TELADOC HEALTH INC COMMON 87918A105 1298 8376 SH DFND 11 8376 0 0 TELADOC HEALTH INC OPTION 87918A905 4185 27000 SH Call DFND 5 27000 0 0 TELADOC HEALTH INC BOND 87918AAB1 10144 2796000 PRN DFND 5 2796000 0 0 TELARIA INC COMMON 879181105 87 14479 SH DFND 2 14479 0 0 TELARIA INC COMMON 879181105 476 79385 SH DFND 5 79385 0 0 TELECOM ARGENTINA S A ADR 879273209 1298 140823 SH DFND 5 140823 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4 12 SH OTR 1 0 0 12 TELEDYNE TECHNOLOGIES INC COMMON 879360105 8079 27178 SH DFND 2 27140 0 38 TELEDYNE TECHNOLOGIES INC COMMON 879360105 921 3097 SH DFND 6 3097 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1425 4795 SH DFND 5 4795 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 12 39 SH DFND 5 39 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 17 58 SH DFND 1 0 0 58 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4798 16141 SH DFND 4 16141 0 0 TELEFLEX INCORPORATED COMMON 879369106 39 133 SH OTR 1 0 0 133 TELEFLEX INCORPORATED COMMON 879369106 7 25 SH DFND 1 4 0 21 TELEFLEX INCORPORATED COMMON 879369106 572 1952 SH DFND 6 1952 0 0 TELEFLEX INCORPORATED COMMON 879369106 5558 18977 SH DFND 4 18977 0 0 TELEFLEX INCORPORATED COMMON 879369106 224 766 SH DFND 5 121 0 645 TELEFLEX INCORPORATED COMMON 879369106 4091 13970 SH DFND 2 13928 0 42 TELEFONICA BRASIL SA ADR 87936R106 39 4078 SH OTR 1 0 0 4078 TELEFONICA BRASIL SA ADR 87936R106 2 215 SH OTR 2 215 0 0 TELEFONICA BRASIL SA ADR 87936R106 9 925 SH DFND 1 0 0 925 TELEFONICA BRASIL SA ADR 87936R106 2645 277595 SH DFND 5 277595 0 0 TELEFONICA BRASIL SA ADR 87936R106 157 16516 SH DFND 2 0 0 16516 TELEFONICA S A ADR 879382208 2 545 SH OTR 1 0 0 545 TELEFONICA S A ADR 879382208 0 43 SH DFND 5 41 0 2 TELEFONICA S A ADR 879382208 3 743 SH DFND 2 0 0 743 TELENAV INC COMMON 879455103 17 4025 SH DFND 16 0 0 4025 TELENAV INC COMMON 879455103 578 133875 SH DFND 4 123200 0 10675 TELENAV INC COMMON 879455103 46 10758 SH DFND 2 10758 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 3338 199175 SH DFND 4 199175 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 590 35178 SH DFND 5 8840 0 26338 TELEPHONE & DATA SYS INC COMMON 879433829 18 1050 SH DFND 8 1050 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1171 69881 SH DFND 2 69881 0 0 TELLURIAN INC NEW COMMON 87968A104 0 103 SH DFND 6 103 0 0 TELLURIAN INC NEW COMMON 87968A104 272 300509 SH DFND 5 300509 0 0 TELLURIAN INC NEW COMMON 87968A104 28 30987 SH DFND 2 30987 0 0 TELUS CORPORATION COMMON 87971M103 310 19625 SH DFND 8 14211 0 5414 TELUS CORPORATION COMMON 87971M103 715 45280 SH DFND 15 45280 0 0 TELUS CORPORATION COMMON 87971M103 23694 1501498 SH DFND 4 1501498 0 0 TELUS CORPORATION COMMON 87971M103 32 2048 SH DFND 5 396 0 1652 TELUS CORPORATION COMMON 87971M103 244 15440 SH DFND 6 15440 0 0 TELUS CORPORATION COMMON 87971M103 5773 365825 SH DFND 5 365825 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 12 275 SH OTR 1 0 0 275 TEMPUR SEALY INTL INC COMMON 88023U101 2 52 SH DFND 5 0 0 52 TEMPUR SEALY INTL INC COMMON 88023U101 6 143 SH DFND 6 143 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 1419 32464 SH DFND 2 32464 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 1 32 SH DFND 1 0 0 32 TEMPUR SEALY INTL INC COMMON 88023U101 1670 38200 SH DFND 4 38200 0 0 TENABLE HLDGS INC COMMON 88025T102 115 5262 SH DFND 6 5262 0 0 TENABLE HLDGS INC COMMON 88025T102 270 12365 SH DFND 2 12365 0 0 TENABLE HLDGS INC COMMON 88025T102 1013 46335 SH DFND 5 46335 0 0 TENARIS S A ADR 88031M109 3 226 SH OTR 1 0 0 226 TENARIS S A ADR 88031M109 3 220 SH DFND 2 0 0 220 TENARIS S A ADR 88031M109 0 17 SH DFND 5 0 0 17 TENCENT MUSIC ENTMT GROUP ADR 88034P109 7679 763349 SH DFND 5 763349 0 0 TENCENT MUSIC ENTMT GROUP OPTION 88034P959 503 50000 SH Put DFND 5 50000 0 0 TENET HEALTHCARE CORP COMMON 88033G407 122 8489 SH OTR 18 8489 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1649 114504 SH DFND 8 44171 70333 0 TENET HEALTHCARE CORP COMMON 88033G407 4096 284453 SH DFND 2 284453 0 0 TENET HEALTHCARE CORP COMMON 88033G407 288 19994 SH DFND 10 19994 0 0 TENET HEALTHCARE CORP COMMON 88033G407 7923 550232 SH DFND 4 431050 0 119182 TENET HEALTHCARE CORP COMMON 88033G407 84 5829 SH DFND 16 1079 0 4750 TENET HEALTHCARE CORP COMMON 88033G407 7 513 SH DFND 6 513 0 0 TENET HEALTHCARE CORP COMMON 88033G407 13240 919465 SH DFND 5 919465 0 0 TENET HEALTHCARE CORP OPTION 88033G907 43 3000 SH Call DFND 5 3000 0 0 TENET HEALTHCARE CORP OPTION 88033G957 763 53000 SH Put DFND 5 53000 0 0 TENNANT CO COMMON 880345103 2049 35358 SH DFND 5 35358 0 0 TENNANT CO COMMON 880345103 8 144 SH DFND 6 144 0 0 TENNANT CO COMMON 880345103 394 6807 SH DFND 2 5904 0 903 TENNANT CO COMMON 880345103 122 2105 SH DFND 4 2105 0 0 TENNECO INC COMMON 880349105 0 16 SH DFND 2 0 0 16 TENNECO INC COMMON 880349105 60 16653 SH DFND 2 16653 0 0 TERADATA CORP DEL COMMON 88076W103 1647 80400 SH DFND 2 80382 0 18 TERADATA CORP DEL COMMON 88076W103 0 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 8 399 SH DFND 6 399 0 0 TERADATA CORP DEL COMMON 88076W103 0 24 SH DFND 5 0 0 24 TERADYNE INC COMMON 880770102 304 5608 SH OTR 1 1245 0 4363 TERADYNE INC COMMON 880770102 47 868 SH OTR 2 268 0 600 TERADYNE INC COMMON 880770102 88 1631 SH OTR 4 0 1631 0 TERADYNE INC COMMON 880770102 918 16944 SH DFND 6 16944 0 0 TERADYNE INC COMMON 880770102 8402 155098 SH DFND 8 72880 42605 39613 TERADYNE INC COMMON 880770102 622 11475 SH DFND 16 125 0 11350 TERADYNE INC COMMON 880770102 124430 2297035 SH DFND 4 1969775 0 327260 TERADYNE INC COMMON 880770102 2076 38315 SH DFND 1 34705 0 3610 TERADYNE INC COMMON 880770102 321 5928 SH DFND 5 5928 0 0 TERADYNE INC COMMON 880770102 30404 561276 SH DFND 2 561176 0 100 TERADYNE INC COMMON 880770102 14 257 SH DFND 5 257 0 0 TERADYNE INC COMMON 880770102 1348 24878 SH DFND 10 24878 0 0 TERADYNE INC COMMON 880770102 1654 30535 SH DFND 15 30535 0 0 TERADYNE INC BOND 880770AG7 302 166000 PRN DFND 8 166000 0 0 TERADYNE INC BOND 880770AG7 1102 605000 PRN DFND 2 605000 0 0 TERADYNE INC BOND 880770AG7 692 380000 PRN DFND 4 380000 0 0 TERADYNE INC BOND 880770AG7 2462 1352000 PRN DFND 5 1352000 0 0 TEREX CORP NEW COMMON 880779103 35 2419 SH DFND 5 0 0 2419 TEREX CORP NEW COMMON 880779103 6151 428375 SH DFND 4 340975 0 87400 TEREX CORP NEW COMMON 880779103 3690 256967 SH DFND 2 256967 0 0 TEREX CORP NEW COMMON 880779103 5 329 SH DFND 6 329 0 0 TERNIUM SA ADR 880890108 326 27369 SH DFND 5 27369 0 0 TERRAFORM PWR INC COMMON 88104R209 6541 414793 SH DFND 5 414793 0 0 TERRAFORM PWR INC COMMON 88104R209 603 38249 SH DFND 15 38249 0 0 TERRAFORM PWR INC COMMON 88104R209 6896 437275 SH DFND 4 357375 0 79900 TERRAFORM PWR INC COMMON 88104R209 3487 221139 SH DFND 2 221139 0 0 TERRAFORM PWR INC COMMON 88104R209 3771 239129 SH DFND 8 239129 0 0 TERRENO RLTY CORP COMMON 88146M101 9 178 SH OTR 4 0 178 0 TERRENO RLTY CORP COMMON 88146M101 136 2637 SH DFND 16 0 0 2637 TERRENO RLTY CORP COMMON 88146M101 5 104 SH DFND 5 79 0 25 TERRENO RLTY CORP COMMON 88146M101 1472 28439 SH DFND 6 28439 0 0 TERRENO RLTY CORP COMMON 88146M101 4871 94134 SH DFND 5 94134 0 0 TERRENO RLTY CORP COMMON 88146M101 117326 2267178 SH DFND 4 1335932 0 931246 TERRENO RLTY CORP COMMON 88146M101 19637 379457 SH DFND 2 379457 0 0 TERRENO RLTY CORP COMMON 88146M101 4567 88249 SH DFND 8 88249 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 130 5288 SH DFND 2 2800 0 2488 TERRITORIAL BANCORP INC COMMON 88145X108 626 25500 SH DFND 4 22100 0 3400 TERRITORIAL BANCORP INC COMMON 88145X108 1 21 SH DFND 6 21 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 340 13833 SH DFND 5 13833 0 0 TESLA INC COMMON 88160R101 346 661 SH OTR 1 152 0 509 TESLA INC COMMON 88160R101 186 355 SH OTR 13 0 355 0 TESLA INC COMMON 88160R101 118 226 SH OTR 2 101 0 125 TESLA INC COMMON 88160R101 219 418 SH OTR 4 0 418 0 TESLA INC COMMON 88160R101 1315 2509 SH DFND 11 2509 0 0 TESLA INC COMMON 88160R101 109468 208909 SH DFND 2 208770 0 139 TESLA INC COMMON 88160R101 46408 88565 SH DFND 8 66284 4296 17985 TESLA INC COMMON 88160R101 2422 4622 SH DFND 1 4164 0 458 TESLA INC COMMON 88160R101 1309839 2499692 SH DFND 4 2464079 0 35613 TESLA INC COMMON 88160R101 3201 6109 SH DFND 10 2135 0 3974 TESLA INC COMMON 88160R101 72 138 SH DFND 19 138 0 0 TESLA INC COMMON 88160R101 1531 2921 SH DFND 5 585 0 2336 TESLA INC COMMON 88160R101 608 1160 SH DFND 16 0 0 1160 TESLA INC OPTION 88160R901 106948 204100 SH Call DFND 5 204100 0 0 TESLA INC OPTION 88160R951 651699 1243700 SH Put DFND 5 1243700 0 0 TESLA INC BOND 88160RAC5 3408 2176000 PRN DFND 5 2176000 0 0 TESLA INC BOND 88160RAG6 1828 1000000 PRN DFND 5 1000000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH DFND 6 7 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 10 2083 SH DFND 2 2083 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 25 5114 SH DFND 5 5114 0 0 TETRA TECH INC NEW COMMON 88162G103 222 3149 SH OTR 13 0 3149 0 TETRA TECH INC NEW COMMON 88162G103 5 73 SH OTR 4 0 73 0 TETRA TECH INC NEW COMMON 88162G103 37 521 SH OTR 1 0 0 521 TETRA TECH INC NEW COMMON 88162G103 2133 30200 SH DFND 5 30200 0 0 TETRA TECH INC NEW COMMON 88162G103 5311 75207 SH DFND 2 75057 0 150 TETRA TECH INC NEW COMMON 88162G103 489 6919 SH DFND 8 6919 0 0 TETRA TECH INC NEW COMMON 88162G103 1051 14877 SH DFND 6 14877 0 0 TETRA TECH INC NEW COMMON 88162G103 113 1606 SH DFND 1 0 0 1606 TETRA TECH INC NEW COMMON 88162G103 1907 27000 SH DFND 4 27000 0 0 TETRA TECH INC NEW COMMON 88162G103 10 148 SH DFND 16 148 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 12 38719 SH DFND 2 38719 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 4172 SH DFND 6 4172 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 11 35049 SH DFND 5 35049 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 17 54619 SH DFND 4 54619 0 0 TEUCRIUM CORN FUND FUND 88166A102 16 1200 SH DFND 5 1200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 209 SH OTR 1 0 0 209 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 247 SH DFND 1 0 0 247 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3834 426927 SH DFND 2 426764 0 163 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 3470 SH DFND 5 50 0 3420 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1721 191671 SH DFND 4 191671 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 264 29398 SH DFND 8 24362 0 5036 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11923 1327768 SH DFND 6 1327768 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14344 1597293 SH DFND 5 1597293 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 10094 1124000 SH Call DFND 5 1124000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 20699 2305000 SH Put DFND 5 2305000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 0 3 SH OTR 1 0 0 3 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 399 18000 SH DFND 4 18000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4293 193623 SH DFND 5 193623 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 797 35955 SH DFND 2 0 0 35955 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 9 404 SH DFND 6 404 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2 108 SH DFND 1 0 0 108 TEXAS INSTRS INC COMMON 882508104 431 4315 SH OTR 18 4315 0 0 TEXAS INSTRS INC COMMON 882508104 4166 41687 SH OTR 1 18264 0 23423 TEXAS INSTRS INC COMMON 882508104 26970 269884 SH OTR 2 265846 127 3911 TEXAS INSTRS INC COMMON 882508104 4376 43794 SH OTR 13 0 43794 0 TEXAS INSTRS INC COMMON 882508104 99 987 SH OTR 4 0 987 0 TEXAS INSTRS INC COMMON 882508104 14585 145952 SH DFND 15 139401 0 6551 TEXAS INSTRS INC COMMON 882508104 518 5186 SH DFND 17 0 5186 0 TEXAS INSTRS INC COMMON 882508104 498856 4992053 SH DFND 2 4961196 0 30857 TEXAS INSTRS INC COMMON 882508104 20703 207176 SH DFND 5 101180 0 105996 TEXAS INSTRS INC COMMON 882508104 321 3213 SH DFND 19 3213 0 0 TEXAS INSTRS INC COMMON 882508104 95045 951116 SH DFND 11 951116 0 0 TEXAS INSTRS INC COMMON 882508104 204657 2048005 SH DFND 8 1732780 62176 253049 TEXAS INSTRS INC COMMON 882508104 25041 250585 SH DFND 10 185744 0 64841 TEXAS INSTRS INC COMMON 882508104 3256 32580 SH DFND 16 0 0 32580 TEXAS INSTRS INC COMMON 882508104 1998322 19997214 SH DFND 4 19044089 0 953125 TEXAS INSTRS INC COMMON 882508104 1041 10413 SH DFND 6 10413 0 0 TEXAS INSTRS INC COMMON 882508104 88458 885204 SH DFND 5 885204 0 0 TEXAS INSTRS INC COMMON 882508104 6108 61121 SH DFND 1 53455 0 7666 TEXAS INSTRS INC OPTION 882508904 10732 107400 SH Call DFND 5 107400 0 0 TEXAS INSTRS INC OPTION 882508954 10792 108000 SH Put DFND 5 108000 0 0 TEXAS PAC LD TR COMMON 882610108 49 128 SH DFND 5 28 0 100 TEXAS PAC LD TR COMMON 882610108 35 92 SH DFND 5 92 0 0 TEXAS ROADHOUSE INC COMMON 882681109 4935 119488 SH DFND 2 119081 0 407 TEXAS ROADHOUSE INC COMMON 882681109 2 50 SH DFND 5 50 0 0 TEXAS ROADHOUSE INC COMMON 882681109 40 978 SH DFND 1 0 0 978 TEXAS ROADHOUSE INC COMMON 882681109 5283 127921 SH DFND 8 127921 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1925 46601 SH DFND 5 46601 0 0 TEXAS ROADHOUSE INC COMMON 882681109 14 328 SH DFND 6 328 0 0 TEXAS ROADHOUSE INC COMMON 882681109 41468 1004066 SH DFND 4 877326 0 126740 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 142 17276 SH DFND 2 17276 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 0 20 SH DFND 6 20 0 0 TEXTRON INC COMMON 883203101 54 2026 SH OTR 13 0 2026 0 TEXTRON INC COMMON 883203101 168 6310 SH OTR 2 6300 0 10 TEXTRON INC COMMON 883203101 3 125 SH OTR 1 0 0 125 TEXTRON INC COMMON 883203101 2 78 SH DFND 1 22 0 56 TEXTRON INC COMMON 883203101 2604 97644 SH DFND 2 96335 0 1309 TEXTRON INC COMMON 883203101 10 374 SH DFND 19 374 0 0 TEXTRON INC COMMON 883203101 428 16036 SH DFND 11 16036 0 0 TEXTRON INC COMMON 883203101 1651 61892 SH DFND 4 61892 0 0 TEXTRON INC COMMON 883203101 960 36006 SH DFND 5 784 0 35222 TEXTRON INC COMMON 883203101 9 338 SH DFND 6 338 0 0 TEXTRON INC COMMON 883203101 1384 51901 SH DFND 5 51901 0 0 TEXTRON INC OPTION 883203951 1867 70000 SH Put DFND 5 70000 0 0 TFI INTL INC COMMON 87241L109 6703 303457 SH DFND 5 303457 0 0 TFI INTL INC COMMON 87241L109 835 37805 SH DFND 8 4683 33122 0 TFS FINL CORP COMMON 87240R107 0 10 SH DFND 6 10 0 0 TFS FINL CORP COMMON 87240R107 134 8803 SH DFND 4 8803 0 0 TG THERAPEUTICS INC COMMON 88322Q108 49 5025 SH DFND 16 0 0 5025 TG THERAPEUTICS INC COMMON 88322Q108 278 28278 SH DFND 2 28278 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1684 171175 SH DFND 4 157500 0 13675 TG THERAPEUTICS INC COMMON 88322Q108 1 94 SH DFND 6 94 0 0 THE REALREAL INC COMMON 88339P101 0 34 SH DFND 14 34 0 0 THE REALREAL INC COMMON 88339P101 0 14 SH DFND 6 14 0 0 THE REALREAL INC COMMON 88339P101 1303 185813 SH DFND 2 185813 0 0 THE REALREAL INC COMMON 88339P101 12550 1790292 SH DFND 4 1602954 0 187338 THE REALREAL INC COMMON 88339P101 1042 148658 SH DFND 8 148658 0 0 THE TRADE DESK INC COMMON 88339J105 184 955 SH OTR 1 212 0 743 THE TRADE DESK INC COMMON 88339J105 6 32 SH OTR 2 32 0 0 THE TRADE DESK INC COMMON 88339J105 76 393 SH OTR 4 0 393 0 THE TRADE DESK INC COMMON 88339J105 185 960 SH OTR 13 0 960 0 THE TRADE DESK INC COMMON 88339J105 71 369 SH DFND 5 36 0 333 THE TRADE DESK INC COMMON 88339J105 32165 166659 SH DFND 2 166642 0 17 THE TRADE DESK INC COMMON 88339J105 1260 6530 SH DFND 1 5902 0 628 THE TRADE DESK INC COMMON 88339J105 2442 12655 SH DFND 8 6640 0 6015 THE TRADE DESK INC COMMON 88339J105 306376 1587438 SH DFND 4 1559532 0 27906 THE TRADE DESK INC COMMON 88339J105 76 395 SH DFND 6 395 0 0 THE TRADE DESK INC COMMON 88339J105 1388 7193 SH DFND 11 7193 0 0 THERAPEUTICSMD INC COMMON 88338N107 13711 12935066 SH DFND 4 11877191 0 1057875 THERAPEUTICSMD INC COMMON 88338N107 0 4 SH DFND 6 4 0 0 THERAPEUTICSMD INC COMMON 88338N107 4799 4527070 SH DFND 8 3252758 0 1274312 THERAPEUTICSMD INC COMMON 88338N107 1831 1727469 SH DFND 2 1727469 0 0 THERAPEUTICSMD INC COMMON 88338N107 94 88985 SH DFND 5 52005 0 36980 THERAVANCE BIOPHARMA INC BOND 88339KAA0 338 350000 PRN DFND 5 350000 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 365 15799 SH DFND 2 15799 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 1 43 SH DFND 6 43 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 565 1994 SH OTR 1 779 0 1215 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5169 18227 SH OTR 2 18161 36 30 THERMO FISHER SCIENTIFIC INC COMMON 883556102 597 2105 SH OTR 13 0 2105 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 65 230 SH OTR 4 0 230 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 971221 3424617 SH DFND 4 3190451 0 234166 THERMO FISHER SCIENTIFIC INC COMMON 883556102 178716 630169 SH DFND 2 626925 0 3244 THERMO FISHER SCIENTIFIC INC COMMON 883556102 217951 768516 SH DFND 8 528357 21254 218905 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6435 22690 SH DFND 15 22690 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 37135 130941 SH DFND 5 64411 0 66530 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1618 5704 SH DFND 16 0 0 5704 THERMO FISHER SCIENTIFIC INC COMMON 883556102 16152 56955 SH DFND 10 41868 0 15087 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12939 45623 SH DFND 11 45623 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1205 4248 SH DFND 1 3538 0 710 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8219 28981 SH DFND 6 28981 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 341 1204 SH DFND 19 1204 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 59637 210287 SH DFND 5 210287 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 142 500 SH Put DFND 5 500 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 1 54 SH DFND 6 54 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 161 10669 SH DFND 2 10669 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 315 20899 SH DFND 5 20899 0 0 THIRD PT REINS LTD COMMON G8827U100 1375 185527 SH DFND 5 185527 0 0 THIRD PT REINS LTD COMMON G8827U100 3471 468485 SH DFND 4 433885 0 34600 THIRD PT REINS LTD COMMON G8827U100 544 73355 SH DFND 2 73355 0 0 THIRD PT REINS LTD COMMON G8827U100 20 2680 SH DFND 6 2680 0 0 THOMSON REUTERS CORP COMMON 884903709 124 1834 SH DFND 16 0 0 1834 THOMSON REUTERS CORP COMMON 884903709 29 426 SH DFND 19 426 0 0 THOMSON REUTERS CORP COMMON 884903709 1944 28641 SH DFND 8 13934 7723 6984 THOMSON REUTERS CORP COMMON 884903709 39054 575507 SH DFND 4 575507 0 0 THOMSON REUTERS CORP COMMON 884903709 158 2331 SH DFND 10 2331 0 0 THOMSON REUTERS CORP COMMON 884903709 288 4238 SH DFND 6 4238 0 0 THOMSON REUTERS CORP COMMON 884903709 859 12659 SH DFND 15 12659 0 0 THOR INDS INC COMMON 885160101 0 3 SH OTR 1 0 0 3 THOR INDS INC COMMON 885160101 71022 1683778 SH DFND 4 1600640 0 83138 THOR INDS INC COMMON 885160101 1279 30324 SH DFND 8 30324 0 0 THOR INDS INC COMMON 885160101 8 195 SH DFND 6 195 0 0 THOR INDS INC COMMON 885160101 2 37 SH DFND 1 0 0 37 THOR INDS INC COMMON 885160101 2783 65989 SH DFND 2 65989 0 0 THUNDER BRDG ACQUISTION II L WARRANT G8857S108 34 47929 PRN DFND 5 47929 0 0 TIDEWATER INC NEW COMMON 88642R109 26 3672 SH DFND 4 3672 0 0 TIDEWATER INC NEW COMMON 88642R109 92 12938 SH DFND 2 12938 0 0 TIDEWATER INC NEW COMMON 88642R109 0 63 SH DFND 6 63 0 0 TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN DFND 5 187 0 0 TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN DFND 5 203 0 0 TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN DFND 5 354 0 0 TIFFANY & CO NEW COMMON 886547108 20 158 SH OTR 1 0 0 158 TIFFANY & CO NEW COMMON 886547108 2 17 SH OTR 2 11 0 6 TIFFANY & CO NEW COMMON 886547108 1452 11214 SH DFND 6 11214 0 0 TIFFANY & CO NEW COMMON 886547108 21 160 SH DFND 5 111 0 49 TIFFANY & CO NEW COMMON 886547108 4257 32869 SH DFND 2 32837 0 32 TIFFANY & CO NEW COMMON 886547108 19 150 SH DFND 1 11 0 139 TIFFANY & CO NEW COMMON 886547108 38535 297567 SH DFND 5 297567 0 0 TIFFANY & CO NEW COMMON 886547108 35 269 SH DFND 19 269 0 0 TIFFANY & CO NEW COMMON 886547108 9093 70218 SH DFND 4 70218 0 0 TIFFANY & CO NEW OPTION 886547958 6099 47100 SH Put DFND 5 47100 0 0 TILLYS INC COMMON 886885102 0 57 SH DFND 6 57 0 0 TILLYS INC COMMON 886885102 773 187134 SH DFND 5 187134 0 0 TILLYS INC COMMON 886885102 440 106623 SH DFND 2 106623 0 0 TILLYS INC COMMON 886885102 1336 323600 SH DFND 4 245200 0 78400 TILRAY INC COMMON 88688T100 47 6858 SH DFND 5 4400 0 2458 TILRAY INC COMMON 88688T100 6440 936023 SH DFND 5 936023 0 0 TILRAY INC OPTION 88688T950 6422 933400 SH Put DFND 5 933400 0 0 TIM PARTICIPACOES S A ADR 88706P205 122 10045 SH DFND 10 10045 0 0 TIM PARTICIPACOES S A ADR 88706P205 6192 509178 SH DFND 4 468621 0 40557 TIM PARTICIPACOES S A ADR 88706P205 1332 109543 SH DFND 8 64582 33250 11711 TIM PARTICIPACOES S A ADR 88706P205 2320 190802 SH DFND 5 190802 0 0 TIM PARTICIPACOES S A ADR 88706P205 5185 426425 SH DFND 2 426425 0 0 TIMBERLAND BANCORP INC COMMON 887098101 164 8958 SH DFND 5 8958 0 0 TIMBERLAND BANCORP INC COMMON 887098101 43 2370 SH DFND 2 0 0 2370 TIMBERLAND BANCORP INC COMMON 887098101 0 20 SH DFND 6 20 0 0 TIMKEN CO COMMON 887389104 0 3 SH OTR 1 0 0 3 TIMKEN CO COMMON 887389104 37 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 8738 270177 SH DFND 4 268057 0 2120 TIMKEN CO COMMON 887389104 42 1300 SH DFND 16 1300 0 0 TIMKEN CO COMMON 887389104 7 217 SH DFND 6 217 0 0 TIMKEN CO COMMON 887389104 1567 48441 SH DFND 2 48438 0 3 TIMKENSTEEL CORP COMMON 887399103 43 13207 SH DFND 2 13207 0 0 TIMKENSTEEL CORP COMMON 887399103 945 292581 SH DFND 5 292581 0 0 TIMKENSTEEL CORP COMMON 887399103 5 1655 SH DFND 6 1655 0 0 TIPTREE INC COMMON 88822Q103 0 53 SH DFND 6 53 0 0 TIPTREE INC COMMON 88822Q103 41 7946 SH DFND 2 7946 0 0 TIPTREE INC COMMON 88822Q103 185 35466 SH DFND 5 35466 0 0 TITAN INTL INC ILL COMMON 88830M102 1 383 SH DFND 4 383 0 0 TITAN INTL INC ILL COMMON 88830M102 1 357 SH DFND 6 357 0 0 TITAN INTL INC ILL COMMON 88830M102 57 36659 SH DFND 5 36659 0 0 TITAN INTL INC ILL COMMON 88830M102 25 16024 SH DFND 2 16024 0 0 TITAN MACHY INC COMMON 88830R101 1985 228400 SH DFND 4 207400 0 21000 TITAN MACHY INC COMMON 88830R101 344 39615 SH DFND 2 39615 0 0 TITAN MED INC COMMON 88830X819 21 79042 SH DFND 5 79042 0 0 TIVITY HEALTH INC COMMON 88870R102 593 94205 SH DFND 4 94205 0 0 TIVITY HEALTH INC COMMON 88870R102 98 15577 SH DFND 2 15577 0 0 TIVITY HEALTH INC COMMON 88870R102 11 1733 SH DFND 6 1733 0 0 TIVITY HEALTH INC COMMON 88870R102 19 3000 SH DFND 5 3000 0 0 TIVO CORP COMMON 88870P106 244 34400 SH DFND 16 0 0 34400 TIVO CORP COMMON 88870P106 20671 2919633 SH DFND 4 2691408 0 228225 TIVO CORP COMMON 88870P106 20 2784 SH DFND 6 2784 0 0 TIVO CORP COMMON 88870P106 990 139900 SH DFND 8 139900 0 0 TIVO CORP COMMON 88870P106 4639 655220 SH DFND 5 655220 0 0 TIVO CORP COMMON 88870P106 1 133 SH DFND 5 0 0 133 TIVO CORP COMMON 88870P106 4206 594104 SH DFND 2 594104 0 0 TJX COS INC NEW COMMON 872540109 1867 39049 SH OTR 1 13835 0 25214 TJX COS INC NEW COMMON 872540109 5 105 SH OTR 4 0 105 0 TJX COS INC NEW COMMON 872540109 1130 23641 SH OTR 2 22967 0 674 TJX COS INC NEW COMMON 872540109 763 15968 SH OTR 13 0 15968 0 TJX COS INC NEW COMMON 872540109 1056 22089 SH DFND 1 17141 0 4948 TJX COS INC NEW COMMON 872540109 2897 60595 SH DFND 15 60595 0 0 TJX COS INC NEW COMMON 872540109 313840 6564312 SH DFND 4 5850512 0 713800 TJX COS INC NEW COMMON 872540109 1072 22418 SH DFND 16 0 0 22418 TJX COS INC NEW COMMON 872540109 5602 117170 SH DFND 10 112422 0 4748 TJX COS INC NEW COMMON 872540109 133424 2790722 SH DFND 2 2782213 0 8509 TJX COS INC NEW COMMON 872540109 31325 655198 SH DFND 11 655198 0 0 TJX COS INC NEW COMMON 872540109 86590 1811118 SH DFND 8 1693460 60943 56715 TJX COS INC NEW COMMON 872540109 6552 137038 SH DFND 5 42907 0 94131 TJX COS INC NEW COMMON 872540109 201 4213 SH DFND 19 4213 0 0 TJX COS INC NEW COMMON 872540109 16120 337176 SH DFND 5 337176 0 0 TJX COS INC NEW COMMON 872540109 302 6307 SH DFND 6 6307 0 0 TOCAGEN INC COMMON 888846102 0 25 SH DFND 6 25 0 0 TOCAGEN INC COMMON 888846102 8 6779 SH DFND 2 6779 0 0 TOLL BROTHERS INC COMMON 889478103 59 3081 SH DFND 5 3000 0 81 TOLL BROTHERS INC COMMON 889478103 6636 344716 SH DFND 5 344716 0 0 TOLL BROTHERS INC COMMON 889478103 5210 270664 SH DFND 6 270664 0 0 TOLL BROTHERS INC COMMON 889478103 42 2202 SH DFND 8 2202 0 0 TOLL BROTHERS INC COMMON 889478103 6460 335599 SH DFND 2 335599 0 0 TOLL BROTHERS INC COMMON 889478103 2283 118598 SH DFND 4 118598 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1896 26407 SH DFND 4 23959 0 2448 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 620 8639 SH DFND 2 3920 0 4719 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 725 10096 SH DFND 5 10096 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 28 394 SH DFND 6 394 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 642 17854 SH DFND 2 17854 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 357 9922 SH DFND 4 9922 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 192 5347 SH DFND 5 5347 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 3 75 SH DFND 5 75 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 3 84 SH DFND 6 84 0 0 TOPBUILD CORP COMMON 89055F103 52 726 SH OTR 18 726 0 0 TOPBUILD CORP COMMON 89055F103 1283 17905 SH DFND 8 8291 9614 0 TOPBUILD CORP COMMON 89055F103 108 1509 SH DFND 10 1509 0 0 TOPBUILD CORP COMMON 89055F103 40 562 SH DFND 5 0 0 562 TOPBUILD CORP COMMON 89055F103 2181 30443 SH DFND 4 27142 0 3301 TOPBUILD CORP COMMON 89055F103 18 256 SH DFND 6 256 0 0 TOPBUILD CORP COMMON 89055F103 1933 26982 SH DFND 5 26982 0 0 TOPBUILD CORP COMMON 89055F103 772 10782 SH DFND 2 10782 0 0 TORM PLC COMMON G89479102 945 124871 SH DFND 6 124871 0 0 TORO CO COMMON 891092108 308 4737 SH OTR 13 0 4737 0 TORO CO COMMON 891092108 29 439 SH OTR 1 0 0 439 TORO CO COMMON 891092108 131 2016 SH DFND 16 2016 0 0 TORO CO COMMON 891092108 12860 197578 SH DFND 2 197578 0 0 TORO CO COMMON 891092108 231588 3557970 SH DFND 4 3343341 0 214629 TORO CO COMMON 891092108 6809 104609 SH DFND 5 104609 0 0 TORO CO COMMON 891092108 16 250 SH DFND 5 0 0 250 TORO CO COMMON 891092108 5904 90700 SH DFND 8 90700 0 0 TORO CO COMMON 891092108 22 340 SH DFND 6 340 0 0 TORONTO DOMINION BK ONT COMMON 891160509 217 5116 SH OTR 18 5116 0 0 TORONTO DOMINION BK ONT COMMON 891160509 596 14071 SH DFND 16 0 0 14071 TORONTO DOMINION BK ONT COMMON 891160509 14952 352732 SH DFND 2 352732 0 0 TORONTO DOMINION BK ONT COMMON 891160509 11203 264285 SH DFND 8 127090 59255 77940 TORONTO DOMINION BK ONT COMMON 891160509 3882 91587 SH DFND 15 91587 0 0 TORONTO DOMINION BK ONT COMMON 891160509 322600 7610297 SH DFND 4 7363605 0 246692 TORONTO DOMINION BK ONT COMMON 891160509 6892 162578 SH DFND 10 162578 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2265 53437 SH DFND 5 50204 0 3233 TORONTO DOMINION BK ONT COMMON 891160509 4870 114879 SH DFND 6 114879 0 0 TORONTO DOMINION BK ONT COMMON 891160509 152 3588 SH DFND 19 3588 0 0 TORTOISE ACQUISITION CORP UNIT 89154L209 0 1 SH DFND 5 1 0 0 TOTAL S.A. ADR 89151E109 74 1994 SH OTR 1 0 0 1994 TOTAL S.A. ADR 89151E109 224 6002 SH OTR 2 1034 0 4968 TOTAL S.A. ADR 89151E109 375 10067 SH DFND 8 10067 0 0 TOTAL S.A. ADR 89151E109 216 5788 SH DFND 5 2929 0 2859 TOTAL S.A. ADR 89151E109 438 11761 SH DFND 2 68 0 11693 TOTAL S.A. ADR 89151E109 16 443 SH DFND 1 0 0 443 TOTAL S.A. ADR 89151E109 14344 385177 SH DFND 5 385177 0 0 TOTAL S.A. ADR 89151E109 4061 109058 SH DFND 4 109058 0 0 TOTAL S.A. OPTION 89151E909 2290 61500 SH Call DFND 5 61500 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 551 34599 SH DFND 6 34599 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2 111 SH DFND 6 111 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1348 74525 SH DFND 5 74525 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 396 21874 SH DFND 2 0 0 21874 TOYOTA MOTOR CORP ADR 892331307 128 1064 SH OTR 1 0 0 1064 TOYOTA MOTOR CORP ADR 892331307 5 40 SH OTR 2 40 0 0 TOYOTA MOTOR CORP ADR 892331307 2 17 SH DFND 11 17 0 0 TOYOTA MOTOR CORP ADR 892331307 650 5419 SH DFND 5 5419 0 0 TOYOTA MOTOR CORP ADR 892331307 1197 9977 SH DFND 6 9977 0 0 TOYOTA MOTOR CORP ADR 892331307 405 3374 SH DFND 2 0 0 3374 TOYOTA MOTOR CORP ADR 892331307 33 272 SH DFND 1 0 0 272 TOYOTA MOTOR CORP ADR 892331307 859 7162 SH DFND 8 0 0 7162 TOYOTA MOTOR CORP ADR 892331307 117 976 SH DFND 5 659 0 317 TPG RE FIN TR INC COMMON 87266M107 423 77069 SH DFND 2 77069 0 0 TPG RE FIN TR INC COMMON 87266M107 2253 410377 SH DFND 4 356402 0 53975 TPG RE FIN TR INC COMMON 87266M107 5 1000 SH DFND 5 1000 0 0 TPG RE FIN TR INC COMMON 87266M107 0 83 SH DFND 6 83 0 0 TPG RE FIN TR INC COMMON 87266M107 887 161598 SH DFND 5 161598 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 2527 181523 SH DFND 5 34042 0 147481 TPG SPECIALTY LENDING INC COMMON 87265K102 1 66 SH DFND 14 66 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 374 26873 SH DFND 5 26873 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 505 553000 PRN DFND 15 553000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3072 3367000 PRN DFND 16 3367000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3333 3653000 PRN DFND 4 3653000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 47 52000 PRN DFND 8 52000 0 0 TPI COMPOSITES INC COMMON 87266J104 21 1422 SH DFND 5 114 0 1308 TPI COMPOSITES INC COMMON 87266J104 172 11645 SH DFND 4 11645 0 0 TPI COMPOSITES INC COMMON 87266J104 140 9478 SH DFND 2 9478 0 0 TPI COMPOSITES INC COMMON 87266J104 1534 103763 SH DFND 5 103763 0 0 TPI COMPOSITES INC COMMON 87266J104 1046 70787 SH DFND 6 70787 0 0 TRACON PHARMACEUTICALS INC COMMON 89237H209 57 34080 SH DFND 5 34080 0 0 TRACTOR SUPPLY CO COMMON 892356106 289 3420 SH OTR 13 0 3420 0 TRACTOR SUPPLY CO COMMON 892356106 7 78 SH OTR 1 0 0 78 TRACTOR SUPPLY CO COMMON 892356106 338 4000 SH OTR 2 4000 0 0 TRACTOR SUPPLY CO COMMON 892356106 18059 213593 SH DFND 2 213508 0 85 TRACTOR SUPPLY CO COMMON 892356106 4 49 SH DFND 1 11 0 38 TRACTOR SUPPLY CO COMMON 892356106 108 1276 SH DFND 5 240 0 1036 TRACTOR SUPPLY CO COMMON 892356106 8 100 SH DFND 6 100 0 0 TRACTOR SUPPLY CO COMMON 892356106 160578 1899211 SH DFND 4 1839233 0 59978 TRACTOR SUPPLY CO COMMON 892356106 2326 27506 SH DFND 8 15324 0 12182 TRACTOR SUPPLY CO OPTION 892356956 4228 50000 SH Put DFND 5 50000 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 466 5646 SH OTR 2 5641 0 5 TRANE TECHNOLOGIES PLC COMMON G8994E103 55 664 SH OTR 1 22 0 642 TRANE TECHNOLOGIES PLC COMMON G8994E103 0 6 SH OTR 4 0 6 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 40 479 SH OTR 13 0 479 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 445750 5397142 SH DFND 4 4933882 0 463260 TRANE TECHNOLOGIES PLC COMMON G8994E103 49050 593899 SH DFND 8 521654 30010 42235 TRANE TECHNOLOGIES PLC COMMON G8994E103 64074 775814 SH DFND 2 774611 0 1203 TRANE TECHNOLOGIES PLC COMMON G8994E103 7072 85631 SH DFND 10 83346 0 2285 TRANE TECHNOLOGIES PLC COMMON G8994E103 5097 61715 SH DFND 5 49935 0 11780 TRANE TECHNOLOGIES PLC COMMON G8994E103 998 12086 SH DFND 6 12086 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 26 311 SH DFND 1 114 0 197 TRANE TECHNOLOGIES PLC COMMON G8994E103 806 9764 SH DFND 16 0 0 9764 TRANE TECHNOLOGIES PLC COMMON G8994E103 167 2021 SH DFND 19 2021 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 4278 51802 SH DFND 5 51802 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1737 21037 SH DFND 15 21037 0 0 TRANSALTA CORP COMMON 89346D107 5 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 12017 2293329 SH DFND 5 2293329 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 0 1500 SH DFND 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INC COMMON 896522109 6 348 SH DFND 6 348 0 0 TRINSEO S A COMMON L9340P101 0 6 SH OTR 1 0 0 6 TRINSEO S A COMMON L9340P101 2 98 SH DFND 5 9 0 89 TRINSEO S A COMMON L9340P101 1740 96087 SH DFND 2 96087 0 0 TRINSEO S A COMMON L9340P101 8006 442053 SH DFND 4 384328 0 57725 TRINSEO S A COMMON L9340P101 5 303 SH DFND 6 303 0 0 TRINSEO S A COMMON L9340P101 48 2625 SH DFND 16 0 0 2625 TRIP COM GROUP LTD ADR 89677Q107 3 131 SH OTR 1 0 0 131 TRIP COM GROUP LTD ADR 89677Q107 2491 106212 SH DFND 15 0 0 106212 TRIP COM GROUP LTD ADR 89677Q107 7877 335915 SH DFND 4 272939 0 62976 TRIP COM GROUP LTD ADR 89677Q107 9782 417126 SH DFND 8 386766 23495 6865 TRIP COM GROUP LTD ADR 89677Q107 10 421 SH DFND 5 0 0 421 TRIP COM GROUP LTD ADR 89677Q107 5913 252163 SH DFND 10 5681 0 246482 TRIP COM GROUP LTD ADR 89677Q107 5628 239980 SH DFND 6 239980 0 0 TRIP COM GROUP LTD ADR 89677Q107 6337 270220 SH DFND 2 270220 0 0 TRIP COM GROUP LTD ADR 89677Q107 6 244 SH DFND 1 0 0 244 TRIP COM GROUP LTD ADR 89677Q107 33925 1446686 SH DFND 5 1446686 0 0 TRIPADVISOR INC COMMON 896945201 1 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 1883 108304 SH DFND 5 108304 0 0 TRIPADVISOR INC COMMON 896945201 0 18 SH DFND 6 18 0 0 TRIPADVISOR INC COMMON 896945201 2752 158225 SH DFND 2 75075 0 83150 TRIPADVISOR INC COMMON 896945201 1416 81406 SH DFND 4 81406 0 0 TRIPADVISOR INC COMMON 896945201 157 9000 SH DFND 5 0 0 9000 TRIPADVISOR INC OPTION 896945901 696 40000 SH Call DFND 5 40000 0 0 TRIPADVISOR INC OPTION 896945951 696 40000 SH Put DFND 5 40000 0 0 TRIPLE-S MGMT CORP COMMON 896749108 0 14 SH OTR 1 0 0 14 TRIPLE-S MGMT CORP COMMON 896749108 140 9950 SH DFND 16 0 0 9950 TRIPLE-S MGMT CORP COMMON 896749108 5253 372570 SH DFND 4 343080 0 29490 TRIPLE-S MGMT CORP COMMON 896749108 106 7514 SH DFND 2 7514 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 439 76565 SH DFND 5 76565 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 244 42500 SH DFND 5 2500 0 40000 TRISTATE CAP HLDGS INC COMMON 89678F100 423 43775 SH DFND 4 37675 0 6100 TRISTATE CAP HLDGS INC COMMON 89678F100 120 12415 SH DFND 2 4400 0 8015 TRISTATE CAP HLDGS INC COMMON 89678F100 461 47634 SH DFND 5 47634 0 0 TRITON INTL LTD COMMON G9078F107 6459 249671 SH DFND 4 190471 0 59200 TRITON INTL LTD COMMON G9078F107 22 867 SH DFND 8 867 0 0 TRITON INTL LTD COMMON G9078F107 1 52 SH DFND 6 52 0 0 TRITON INTL LTD COMMON G9078F107 3240 125253 SH DFND 2 125253 0 0 TRIUMPH BANCORP INC COMMON 89679E300 1732 66609 SH DFND 5 66609 0 0 TRIUMPH BANCORP INC COMMON 89679E300 137 5282 SH DFND 8 5282 0 0 TRIUMPH BANCORP INC COMMON 89679E300 6 245 SH DFND 6 245 0 0 TRIUMPH BANCORP INC COMMON 89679E300 683 26288 SH DFND 2 18615 0 7673 TRIUMPH BANCORP INC COMMON 89679E300 215 8274 SH DFND 5 576 0 7698 TRIUMPH BANCORP INC COMMON 89679E300 340 13089 SH DFND 4 13089 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 1 135 SH DFND 6 135 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 110 16278 SH DFND 2 16278 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 110 16200 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STATES STL CORP NEW COMMON 912909108 303 48030 SH DFND 5 3540 0 44490 UNITED STATES STL CORP NEW COMMON 912909108 2 318 SH DFND 1 0 0 318 UNITED STATES STL CORP NEW COMMON 912909108 0 10 SH DFND 2 0 0 10 UNITED STATES STL CORP NEW COMMON 912909108 767 121494 SH DFND 2 121494 0 0 UNITED STATES STL CORP NEW COMMON 912909108 3862 611998 SH DFND 5 611998 0 0 UNITED STATES STL CORP NEW OPTION 912909908 631 100000 SH Call DFND 5 100000 0 0 UNITED STATES STL CORP NEW OPTION 912909958 10105 1601400 SH Put DFND 5 1601400 0 0 UNITED STATES 12 MONTH OIL FUND 91288V103 30 2475 SH DFND 5 2475 0 0 UNITED STATES BRENT OIL FUND FUND 91167Q100 105 13263 SH DFND 5 13263 0 0 US NATURAL GAS FUND LP FUND 912318300 456 36311 SH DFND 5 36311 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 21438 227266 SH OTR 2 223992 0 3274 UNITED TECHNOLOGIES CORP COMMON 913017109 1375 14578 SH OTR 1 11479 0 3099 UNITED TECHNOLOGIES CORP COMMON 913017109 1599 16950 SH OTR 13 0 16950 0 UNITED TECHNOLOGIES CORP COMMON 913017109 17 180 SH OTR 4 0 180 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5056 53603 SH DFND 15 53603 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 28114 298041 SH DFND 5 102037 0 196004 UNITED TECHNOLOGIES CORP COMMON 913017109 865578 9176064 SH DFND 4 8604502 0 571562 UNITED TECHNOLOGIES CORP COMMON 913017109 139868 1482750 SH DFND 2 1459463 0 23287 UNITED TECHNOLOGIES CORP COMMON 913017109 377 4000 SH DFND 2 0 0 4000 UNITED TECHNOLOGIES CORP COMMON 913017109 2354 24958 SH DFND 16 0 0 24958 UNITED TECHNOLOGIES CORP COMMON 913017109 83731 887634 SH DFND 8 769527 62280 55827 UNITED TECHNOLOGIES CORP COMMON 913017109 271 2869 SH DFND 19 2869 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 17358 184018 SH DFND 1 183711 0 307 UNITED TECHNOLOGIES CORP COMMON 913017109 47899 507778 SH DFND 5 507778 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7748 82136 SH DFND 11 82136 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 192 2032 SH DFND 6 2032 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3778 40051 SH DFND 10 37690 0 2361 UNITED TECHNOLOGIES CORP OPTION 913017959 9 100 SH Put DFND 5 100 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3304 34846 SH DFND 4 34846 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2973 31353 SH DFND 2 31353 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5 50 SH DFND 5 50 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 15 156 SH DFND 6 156 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3277 34556 SH DFND 8 34556 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5449 21852 SH OTR 1 10350 0 11502 UNITEDHEALTH GROUP INC COMMON 91324P102 2102 8428 SH OTR 4 0 8428 0 UNITEDHEALTH GROUP INC COMMON 91324P102 24672 98932 SH OTR 2 97348 54 1530 UNITEDHEALTH GROUP INC COMMON 91324P102 3877 15548 SH OTR 13 0 15548 0 UNITEDHEALTH GROUP INC COMMON 91324P102 942 3776 SH OTR 18 3776 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 634 2544 SH DFND 19 2544 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 706545 2833207 SH DFND 2 2771720 0 61487 UNITEDHEALTH GROUP INC COMMON 91324P102 24064 96497 SH DFND 15 91870 0 4627 UNITEDHEALTH GROUP INC COMMON 91324P102 4172 16731 SH DFND 16 0 0 16731 UNITEDHEALTH GROUP INC COMMON 91324P102 40985 164346 SH DFND 1 156587 0 7759 UNITEDHEALTH GROUP INC COMMON 91324P102 122534 491356 SH DFND 11 491356 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 21875 87717 SH DFND 5 23562 0 64155 UNITEDHEALTH GROUP INC COMMON 91324P102 713950 2862898 SH DFND 8 2248038 41513 573347 UNITEDHEALTH GROUP INC COMMON 91324P102 929 3726 SH DFND 17 0 3726 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1270 5092 SH DFND 6 5092 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2648934 10622078 SH DFND 4 10035849 0 586229 UNITEDHEALTH GROUP INC COMMON 91324P102 37547 150560 SH DFND 10 106222 0 44338 UNITEDHEALTH GROUP INC OPTION 91324P902 1796 7200 SH Call DFND 5 7200 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 33816 135600 SH Put DFND 5 135600 0 0 UNITI GROUP INC COMMON 91325V108 2745 455177 SH DFND 5 455177 0 0 UNITI GROUP INC COMMON 91325V108 13 2230 SH DFND 5 4 0 2226 UNITI GROUP INC COMMON 91325V108 113 18800 SH DFND 4 18800 0 0 UNITI GROUP INC COMMON 91325V108 357 59227 SH DFND 2 59136 0 91 UNITI GROUP INC COMMON 91325V108 9 1502 SH DFND 6 1502 0 0 UNITI GROUP INC OPTION 91325V958 3601 597100 SH Put DFND 5 597100 0 0 UNITIL CORP COMMON 913259107 821 15691 SH DFND 2 15691 0 0 UNITIL CORP COMMON 913259107 6079 116186 SH DFND 4 106386 0 9800 UNITIL CORP COMMON 913259107 36 691 SH DFND 8 691 0 0 UNITIL CORP COMMON 913259107 82 1574 SH DFND 5 1574 0 0 UNITIL CORP COMMON 913259107 1 24 SH DFND 6 24 0 0 UNITIL CORP COMMON 913259107 13 246 SH DFND 5 246 0 0 UNITY BANCORP INC COMMON 913290102 29 2520 SH DFND 2 0 0 2520 UNITY BANCORP INC COMMON 913290102 131 11221 SH DFND 5 11221 0 0 UNITY BANCORP INC COMMON 913290102 0 21 SH DFND 6 21 0 0 UNITY BIOTECHNOLOGY INC COMMON 91381U101 53 9130 SH DFND 2 9130 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 1467 136872 SH DFND 4 136872 0 0 UNIVERSAL CORP VA COMMON 913456109 40 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 515 11649 SH DFND 5 11649 0 0 UNIVERSAL CORP VA COMMON 913456109 2 40 SH DFND 1 0 0 40 UNIVERSAL CORP VA COMMON 913456109 345 7813 SH DFND 2 7813 0 0 UNIVERSAL CORP VA COMMON 913456109 5 123 SH DFND 6 123 0 0 UNIVERSAL CORP VA COMMON 913456109 790 17872 SH DFND 4 17872 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 6 42 SH OTR 2 42 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 186 1412 SH OTR 1 280 0 1132 UNIVERSAL DISPLAY CORP COMMON 91347P105 149 1132 SH OTR 13 0 1132 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 53 402 SH OTR 4 0 402 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 11 80 SH DFND 5 60 0 20 UNIVERSAL DISPLAY CORP COMMON 91347P105 14620 110945 SH DFND 2 110880 0 65 UNIVERSAL DISPLAY CORP COMMON 91347P105 31556 239456 SH DFND 4 239456 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 1202 9124 SH DFND 1 7866 0 1258 UNIVERSAL DISPLAY CORP COMMON 91347P105 28 210 SH DFND 6 210 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 2 46 SH DFND 1 0 0 46 UNIVERSAL ELECTRS INC COMMON 913483103 13 334 SH DFND 6 334 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 1208 31475 SH DFND 5 31475 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 169 4410 SH DFND 2 4410 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 426 11104 SH DFND 4 11104 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 1030 27684 SH DFND 2 27684 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 3521 94677 SH DFND 4 92077 0 2600 UNIVERSAL FST PRODS INC COMMON 913543104 1429 38426 SH DFND 5 38426 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 75 2014 SH DFND 6 2014 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 6 174 SH DFND 5 0 0 174 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1610 15971 SH DFND 4 15971 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 3512 34834 SH DFND 5 34834 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 2 18 SH DFND 6 18 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1964 19487 SH DFND 2 19487 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 7 SH OTR 2 0 0 7 UNIVERSAL HLTH SVCS INC COMMON 913903100 25 250 SH OTR 1 0 0 250 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 9 SH OTR 4 0 9 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 185 1866 SH DFND 5 0 0 1866 UNIVERSAL HLTH SVCS INC COMMON 913903100 168326 1698887 SH DFND 4 1665437 0 33450 UNIVERSAL HLTH SVCS INC COMMON 913903100 3216 32456 SH DFND 2 32203 0 253 UNIVERSAL HLTH SVCS INC COMMON 913903100 60 610 SH DFND 8 610 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 31 309 SH DFND 1 0 0 309 UNIVERSAL HLTH SVCS INC COMMON 913903100 161 1620 SH DFND 5 1620 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 116 1169 SH DFND 6 1169 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 4 38 SH DFND 19 38 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 4 228 SH DFND 6 228 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 1536 85730 SH DFND 5 85730 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 175 9755 SH DFND 2 9755 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 36 2000 SH DFND 5 0 0 2000 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 33 2546 SH DFND 2 2546 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 24 SH DFND 6 24 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 111 18718 SH DFND 5 18718 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 852 52231 SH DFND 5 52231 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 197 12096 SH DFND 2 0 0 12096 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1 48 SH DFND 6 48 0 0 UNUM GROUP COMMON 91529Y106 20 1337 SH OTR 1 0 0 1337 UNUM GROUP COMMON 91529Y106 1 62 SH OTR 2 62 0 0 UNUM GROUP COMMON 91529Y106 650 43320 SH DFND 4 43320 0 0 UNUM GROUP COMMON 91529Y106 934 62222 SH DFND 2 62056 0 166 UNUM GROUP COMMON 91529Y106 701 46725 SH DFND 5 46725 0 0 UNUM GROUP COMMON 91529Y106 3 191 SH DFND 5 191 0 0 UNUM GROUP COMMON 91529Y106 28 1852 SH DFND 1 31 0 1821 UNUM GROUP COMMON 91529Y106 35 2338 SH DFND 8 2338 0 0 UPLAND SOFTWARE INC COMMON 91544A109 1 37 SH DFND 6 37 0 0 UPLAND SOFTWARE INC COMMON 91544A109 201 7513 SH DFND 2 7513 0 0 UPLAND SOFTWARE INC COMMON 91544A109 1270 47360 SH DFND 4 47360 0 0 UPWORK INC COMMON 91688F104 2377 368501 SH DFND 5 368501 0 0 UPWORK INC COMMON 91688F104 122 18839 SH DFND 2 18839 0 0 URANIUM ENERGY CORP COMMON 916896103 32 56948 SH DFND 2 56948 0 0 URANIUM ENERGY CORP COMMON 916896103 166 296776 SH DFND 5 296776 0 0 URANIUM ENERGY CORP COMMON 916896103 0 377 SH DFND 6 377 0 0 URBAN EDGE PPTYS COMMON 91704F104 4531 514332 SH DFND 2 514332 0 0 URBAN EDGE PPTYS COMMON 91704F104 2016 228798 SH DFND 5 228798 0 0 URBAN EDGE PPTYS COMMON 91704F104 2 283 SH DFND 6 283 0 0 URBAN EDGE PPTYS COMMON 91704F104 8656 982559 SH DFND 4 928059 0 54500 URBAN OUTFITTERS INC COMMON 917047102 31 2159 SH DFND 5 200 0 1959 URBAN OUTFITTERS INC COMMON 917047102 238 16700 SH DFND 4 16700 0 0 URBAN OUTFITTERS INC COMMON 917047102 718 50403 SH DFND 2 50403 0 0 URBAN OUTFITTERS INC COMMON 917047102 4 248 SH DFND 6 248 0 0 UROGEN PHARMA LTD COMMON M96088105 63 3525 SH DFND 16 0 0 3525 UROGEN PHARMA LTD COMMON M96088105 2155 120775 SH DFND 4 111100 0 9675 UROGEN PHARMA LTD COMMON M96088105 110 6148 SH DFND 2 6148 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286106 0 1 SH DFND 5 1 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 2257 160096 SH DFND 4 146596 0 13500 URSTADT BIDDLE PPTYS INC COMMON 917286205 820 58154 SH DFND 2 58154 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 648 45931 SH DFND 6 45931 0 0 US BANCORP DEL COMMON 902973304 572 16611 SH OTR 1 5069 0 11542 US BANCORP DEL COMMON 902973304 4414 128130 SH OTR 2 124704 0 3426 US BANCORP DEL COMMON 902973304 2 70 SH OTR 4 0 70 0 US BANCORP DEL COMMON 902973304 1837 53311 SH OTR 13 0 53311 0 US BANCORP DEL COMMON 902973304 111099 3224931 SH DFND 2 2779975 0 444956 US BANCORP DEL COMMON 902973304 493450 14323655 SH DFND 4 13794169 0 529486 US BANCORP DEL COMMON 902973304 1233 35784 SH DFND 1 35141 0 643 US BANCORP DEL COMMON 902973304 42545 1234967 SH DFND 8 1187721 24502 22744 US BANCORP DEL COMMON 902973304 48 1379 SH DFND 19 1379 0 0 US BANCORP DEL COMMON 902973304 4 120 SH DFND 5 120 0 0 US BANCORP DEL COMMON 902973304 1648 47837 SH DFND 5 38971 0 8866 US BANCORP DEL COMMON 902973304 1603 46525 SH DFND 10 46525 0 0 US BANCORP DEL COMMON 902973304 1014 29445 SH DFND 16 0 0 29445 US BANCORP DEL OPTION 902973904 2474 71800 SH Call DFND 5 71800 0 0 US BANCORP DEL OPTION 902973954 3776 109600 SH Put DFND 5 109600 0 0 US ECOLOGY INC COMMON 91734M103 241 7913 SH DFND 2 7913 0 0 US ECOLOGY INC COMMON 91734M103 29 965 SH DFND 6 965 0 0 US ECOLOGY INC COMMON 91734M103 1476 48553 SH DFND 5 48553 0 0 US ECOLOGY INC WARRANT 91734M111 286 64996 PRN OTR 4 0 64996 0 US FOODS HLDG CORP COMMON 912008109 38020 2146800 SH DFND 4 2086000 0 60800 US FOODS HLDG CORP COMMON 912008109 569 32120 SH DFND 8 32120 0 0 US FOODS HLDG CORP COMMON 912008109 591 33346 SH DFND 2 33346 0 0 US FOODS HLDG CORP COMMON 912008109 1 55 SH DFND 5 55 0 0 US XPRESS ENTERPRISES INC COMMON 90338N202 0 25 SH DFND 6 25 0 0 US XPRESS ENTERPRISES INC COMMON 90338N202 23 6976 SH DFND 2 6976 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 26 4542 SH DFND 5 4542 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 1 96 SH DFND 5 0 0 96 USA TRUCK INC COMMON 902925106 146 46125 SH DFND 2 46125 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 691 11963 SH DFND 2 11963 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1846 31962 SH DFND 4 30587 0 1375 USANA HEALTH SCIENCES INC COMMON 90328M107 96 1655 SH DFND 8 1655 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 32 550 SH DFND 16 0 0 550 USD PARTNERS LP COMMON 903318103 1148 398709 SH DFND 5 398709 0 0 UTAH MED PRODS INC COMMON 917488108 107 1142 SH DFND 2 1142 0 0 UTAH MED PRODS INC COMMON 917488108 1035 11000 SH DFND 4 11000 0 0 UTAH MED PRODS INC COMMON 917488108 338 3596 SH DFND 5 3596 0 0 V F CORP COMMON 918204108 739 13668 SH OTR 2 11659 0 2009 V F CORP COMMON 918204108 231 4271 SH OTR 1 997 0 3274 V F CORP COMMON 918204108 568 10505 SH OTR 13 0 10505 0 V F CORP COMMON 918204108 2 46 SH OTR 4 0 46 0 V F CORP COMMON 918204108 23866 441302 SH DFND 8 441302 0 0 V F CORP COMMON 918204108 31591 584151 SH DFND 2 577939 0 6212 V F CORP COMMON 918204108 1393 25749 SH DFND 5 9060 0 16689 V F CORP COMMON 918204108 195840 3621307 SH DFND 4 3500107 0 121200 V F CORP COMMON 918204108 466 8621 SH DFND 16 0 0 8621 V F CORP COMMON 918204108 559 10337 SH DFND 1 10281 0 56 V F CORP COMMON 918204108 31 581 SH DFND 19 581 0 0 V F CORP COMMON 918204108 2337 43215 SH DFND 5 43215 0 0 VAALCO ENERGY INC COMMON 91851C201 19 20752 SH DFND 5 20752 0 0 VAIL RESORTS INC COMMON 91879Q109 28 189 SH DFND 5 116 0 73 VAIL RESORTS INC COMMON 91879Q109 621 4206 SH DFND 4 4206 0 0 VALARIS PLC COMMON G9402V109 5 10986 SH DFND 6 10986 0 0 VALARIS PLC OPTION G9402V959 16 35900 SH Put DFND 5 35900 0 0 VALE S A ADR 91912E105 17627 2126341 SH DFND 2 2126341 0 0 VALE S A ADR 91912E105 11082 1336742 SH DFND 8 1119349 137453 79940 VALE S A ADR 91912E105 220 26571 SH DFND 15 26571 0 0 VALE S A ADR 91912E105 149 17995 SH DFND 5 17995 0 0 VALE S A ADR 91912E105 65377 7886203 SH DFND 5 7886203 0 0 VALE S A ADR 91912E105 468 56396 SH DFND 6 56396 0 0 VALE S A ADR 91912E105 623 75143 SH DFND 16 75143 0 0 VALE S A ADR 91912E105 315 37939 SH DFND 10 37939 0 0 VALE S A ADR 91912E105 25049 3021588 SH DFND 4 1943231 0 1078357 VALE S A OPTION 91912E905 880 106100 SH Call DFND 5 106100 0 0 VALE S A OPTION 91912E955 8290 1000000 SH Put DFND 5 1000000 0 0 VALERO ENERGY CORP COMMON 91913Y100 172 3788 SH OTR 13 0 3788 0 VALERO ENERGY CORP COMMON 91913Y100 35 764 SH OTR 1 120 0 644 VALERO ENERGY CORP COMMON 91913Y100 1 33 SH OTR 4 0 33 0 VALERO ENERGY CORP COMMON 91913Y100 311 6852 SH OTR 2 6836 0 16 VALERO ENERGY CORP COMMON 91913Y100 12379 272904 SH DFND 2 266815 0 6089 VALERO ENERGY CORP COMMON 91913Y100 400 8811 SH DFND 16 427 0 8384 VALERO ENERGY CORP COMMON 91913Y100 60 1319 SH DFND 1 928 0 391 VALERO ENERGY CORP COMMON 91913Y100 23367 515140 SH DFND 5 515140 0 0 VALERO ENERGY CORP COMMON 91913Y100 32970 726848 SH DFND 8 699752 27096 0 VALERO ENERGY CORP COMMON 91913Y100 156224 3444082 SH DFND 4 3328759 0 115323 VALERO ENERGY CORP COMMON 91913Y100 347 7645 SH DFND 5 4149 0 3496 VALERO ENERGY CORP COMMON 91913Y100 76 1681 SH DFND 10 1681 0 0 VALERO ENERGY CORP COMMON 91913Y100 4596 101313 SH DFND 6 101313 0 0 VALERO ENERGY CORP COMMON 91913Y100 1498 33019 SH DFND 19 33019 0 0 VALERO ENERGY CORP OPTION 91913Y900 1529 33700 SH Call DFND 5 33700 0 0 VALERO ENERGY CORP OPTION 91913Y950 1529 33700 SH Put DFND 5 33700 0 0 VALHI INC NEW COMMON 918905100 56 54550 SH DFND 4 41250 0 13300 VALHI INC NEW COMMON 918905100 0 35 SH DFND 6 35 0 0 VALHI INC NEW COMMON 918905100 41 39494 SH DFND 5 39494 0 0 VALHI INC NEW COMMON 918905100 38 36852 SH DFND 2 36852 0 0 VALLEY NATL BANCORP COMMON 919794107 2 229 SH OTR 2 229 0 0 VALLEY NATL BANCORP COMMON 919794107 0 13 SH OTR 1 0 0 13 VALLEY NATL BANCORP COMMON 919794107 1359 185853 SH DFND 4 180833 0 5020 VALLEY NATL BANCORP COMMON 919794107 17 2392 SH DFND 6 2392 0 0 VALLEY NATL BANCORP COMMON 919794107 26 3573 SH DFND 5 0 0 3573 VALLEY NATL BANCORP COMMON 919794107 3017 412752 SH DFND 2 7980 0 404772 VALLEY NATL BANCORP COMMON 919794107 3932 537831 SH DFND 5 537831 0 0 VALMONT INDS INC COMMON 920253101 805 7600 SH DFND 4 7600 0 0 VALMONT INDS INC COMMON 920253101 1800 16981 SH DFND 2 16981 0 0 VALMONT INDS INC COMMON 920253101 22 210 SH DFND 8 210 0 0 VALUE LINE INC COMMON 920437100 0 1 SH DFND 6 1 0 0 VALUE LINE INC COMMON 920437100 45 1383 SH DFND 5 1383 0 0 VALUE LINE INC COMMON 920437100 11 338 SH DFND 2 338 0 0 VALVOLINE INC COMMON 92047W101 8 600 SH DFND 6 600 0 0 VALVOLINE INC COMMON 92047W101 2520 192548 SH DFND 2 189157 0 3391 VALVOLINE INC COMMON 92047W101 4 274 SH DFND 5 0 0 274 VALVOLINE INC COMMON 92047W101 27950 2135245 SH DFND 4 2005659 0 129586 VALVOLINE INC COMMON 92047W101 431 32907 SH DFND 8 32907 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 13 1250 SH DFND 5 911 0 339 VANDA PHARMACEUTICALS INC COMMON 921659108 177 17088 SH DFND 2 17088 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 1546 149268 SH DFND 4 137943 0 11325 VANDA PHARMACEUTICALS INC COMMON 921659108 4 386 SH DFND 6 386 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 44 4200 SH DFND 16 0 0 4200 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK GOLD MINERS FUND 92189F106 649 28167 SH OTR 2 27641 0 526 VANECK GOLD MINERS FUND 92189F106 305 13218 SH OTR 1 13218 0 0 VANECK GOLD MINERS FUND 92189F106 225620 9792540 SH DFND 5 9792540 0 0 VANECK GOLD MINERS FUND 92189F106 276 11978 SH DFND 1 11978 0 0 VANECK GOLD MINERS FUND 92189F106 101313 4397282 SH DFND 2 4223047 0 174235 VANECK GOLD MINERS FUND 92189F106 716 31083 SH DFND 5 7811 0 23272 VANECK GOLD MINERS FUND 92189F106 1945 84407 SH DFND 14 84407 0 0 VANECK VECTORS ETF TR OPTION 92189F906 28666 1244200 SH Call DFND 5 1244200 0 0 VANECK VECTORS ETF TR OPTION 92189F956 33744 1464600 SH Put DFND 5 1464600 0 0 VANECK VECTORS EMER H/Y BOND FUND 92189F353 50 2489 SH DFND 5 2489 0 0 VANECK RUSSIA ETF FUND 92189F403 7 401 SH DFND 5 0 0 401 VANECK RUSSIA ETF FUND 92189F403 9334 559563 SH DFND 14 559563 0 0 VANECK VECTORS ETF TR OPTION 92189F903 1001 60000 SH Call DFND 5 60000 0 0 VANECK VECTORS ETF TR OPTION 92189F953 1835 110000 SH Put DFND 5 110000 0 0 VANECK PRFD SEC EX FINANCIAL FUND 92189F429 39 2380 SH DFND 5 2380 0 0 VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 374 14771 SH DFND 5 1172 0 13599 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 4332 99049 SH DFND 5 11738 0 87311 VANECK SEMICONDUCTOR FUND 92189F676 84110 718028 SH DFND 5 718028 0 0 VANECK SEMICONDUCTOR FUND 92189F676 79 677 SH DFND 5 378 0 299 VANECK VECTORS ETF TR OPTION 92189F906 29285 250000 SH Call DFND 5 250000 0 0 VANECK VECTORS ETF TR OPTION 92189F956 43272 369400 SH Put DFND 5 369400 0 0 VANECK AGRIBUSINESS FUND 92189F700 238 4635 SH DFND 5 4427 0 208 VANECK OIL SERVICES FUND 92189F718 12 2995 SH DFND 5 0 0 2995 VANECK OIL SERVICES FUND 92189F718 7267 1807674 SH DFND 5 1807674 0 0 VANECK VECTORS ETF TR OPTION 92189F908 2010 500000 SH Call DFND 5 500000 0 0 VANECK VECTORS ETF TR OPTION 92189F958 23798 5920000 SH Put DFND 5 5920000 0 0 VanEck Vectors Biotech ETF FUND 92189F726 2 17 SH DFND 5 17 0 0 VANECK RARE EARTH/STR METAL FUND 92189F742 87 9232 SH DFND 5 9232 0 0 VANECK JR GOLD MINERS FUND 92189F791 281 10000 SH DFND 14 10000 0 0 VANECK JR GOLD MINERS FUND 92189F791 47465 1689133 SH DFND 5 1689133 0 0 VANECK JR GOLD MINERS FUND 92189F791 198 7047 SH DFND 5 4407 0 2640 VANECK VECTORS ETF TR OPTION 92189F901 35282 1255600 SH Call DFND 5 1255600 0 0 VANECK VECTORS ETF TR OPTION 92189F951 5620 200000 SH Put DFND 5 200000 0 0 VANECK VIETNAM ETF FUND 92189F817 3 332 SH DFND 5 126 0 206 VANECK AFRICA INDEX FUND 92189F866 1 75 SH DFND 5 75 0 0 VANECK GAMING ETF FUND 92189F882 24 935 SH DFND 5 935 0 0 VANECK VECTORS AMT-FREE INTERM FUND 92189H201 2689 54739 SH DFND 5 51531 0 3208 VANECK VECTORS J.P. MORGAN EM FUND 92189H300 77 2692 SH DFND 5 2346 0 346 VANECK HIGH-YIELD MUNICIPAL FUND 92189H409 20883 399603 SH DFND 5 399603 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 284 1910 SH OTR 1 0 0 1910 VANGUARD S&P 500 GROWTH ETF FUND 921932505 3 22 SH OTR 11 0 22 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 5462 36698 SH OTR 2 36698 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 5327 35790 SH DFND 1 23200 0 12590 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1923 12919 SH DFND 5 1212 0 11707 VANGUARD S&P 500 GROWTH ETF FUND 921932505 171863 1154604 SH DFND 2 1153866 0 738 VANGUARD S&P 500 GROWTH ETF FUND 921932505 30866 207363 SH DFND 11 207363 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 1230 13184 SH DFND 5 561 0 12623 VANGUARD S&P 500 VALUE ETF FUND 921932703 8075 86544 SH DFND 2 86544 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 40 388 SH DFND 5 0 0 388 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 295 3500 SH DFND 5 0 0 3500 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1510 13679 SH DFND 5 0 0 13679 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 706 7256 SH DFND 5 5772 0 1484 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1846 18968 SH DFND 5 18968 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 134 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 4 50 SH DFND 5 50 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 5318 59535 SH DFND 5 30956 0 28579 VANGUARD INTERMEDIATE-TERM B FUND 921937819 15 166 SH DFND 2 166 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH OTR 1 0 0 70 VANGUARD SHORT-TERM BOND ETF FUND 921937827 25966 315959 SH OTR 2 314453 0 1506 VANGUARD SHORT-TERM BOND ETF FUND 921937827 13 162 SH OTR 11 0 162 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 129406 1574670 SH DFND 2 1393690 0 180980 VANGUARD SHORT-TERM BOND ETF FUND 921937827 56082 682425 SH DFND 5 267214 0 415211 VANGUARD SHORT-TERM BOND ETF FUND 921937827 45220 550255 SH DFND 11 550255 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 5421 65965 SH DFND 1 29808 0 36157 VANGUARD TOTAL BOND MARKET FUND 921937835 502 5887 SH OTR 2 5887 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 129 1511 SH OTR 1 1511 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 1187 13910 SH DFND 1 13910 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 27865 326476 SH DFND 5 276912 0 49564 VANGUARD TOTAL BOND MARKET FUND 921937835 33421 391575 SH DFND 2 391575 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 5 62 SH DFND 5 62 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 16095 188577 SH DFND 11 188577 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 105755 1879750 SH OTR 4 0 1879750 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 131 2326 SH OTR 2 2326 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3144 55890 SH OTR 11 0 55890 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 9038 160645 SH DFND 1 19682 0 140963 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 148355 2636953 SH DFND 2 2636953 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6845208 121670961 SH DFND 11 121670961 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2765 49149 SH DFND 5 40531 0 8618 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3 46 SH DFND 5 46 0 0 VANGUARD S&P 500 ETF FUND 922908363 35 146 SH OTR 11 0 146 0 VANGUARD S&P 500 ETF FUND 922908363 5028 21232 SH OTR 1 20642 0 590 VANGUARD S&P 500 ETF FUND 922908363 6797 28700 SH OTR 18 28700 0 0 VANGUARD S&P 500 ETF FUND 922908363 124369 525164 SH OTR 2 522603 0 2561 VANGUARD S&P 500 ETF FUND 922908363 1081541 4566932 SH DFND 2 4468288 0 98644 VANGUARD S&P 500 ETF FUND 922908363 7602 32099 SH DFND 4 32099 0 0 VANGUARD S&P 500 ETF FUND 922908363 53969 227891 SH DFND 11 227891 0 0 VANGUARD S&P 500 ETF FUND 922908363 63918 269901 SH DFND 5 80521 0 189380 VANGUARD S&P 500 ETF FUND 922908363 86494 365231 SH DFND 1 79247 0 285984 VANGUARD MID-CAP VALUE ETF FUND 922908512 5655 69569 SH DFND 5 47219 0 22350 VANGUARD MID-CAP VALUE ETF FUND 922908512 49 600 SH DFND 14 600 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 7517 92471 SH DFND 2 92471 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 227 1788 SH DFND 2 1788 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 823 6495 SH DFND 5 1618 0 4877 VANGUARD REAL ESTATE ETF FUND 922908553 203 2901 SH OTR 2 2901 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 10549 151025 SH DFND 1 150230 0 795 VANGUARD REAL ESTATE ETF FUND 922908553 100378 1437044 SH DFND 5 1437044 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 26 378 SH DFND 11 378 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 22108 316509 SH DFND 5 131314 0 185195 VANGUARD REAL ESTATE ETF FUND 922908553 384642 5506685 SH DFND 2 5506685 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 2471 16442 SH DFND 5 4113 0 12329 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 285 1893 SH DFND 2 1893 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 157 1773 SH OTR 2 1773 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 6758 76107 SH DFND 5 41126 0 34981 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 7455 83951 SH DFND 2 83951 0 0 VANGUARD MID-CAP ETF FUND 922908629 907 6887 SH OTR 1 6887 0 0 VANGUARD MID-CAP ETF FUND 922908629 5737 43575 SH OTR 2 42829 0 746 VANGUARD MID-CAP ETF FUND 922908629 583746 4434078 SH DFND 2 4317543 0 116535 VANGUARD MID-CAP ETF FUND 922908629 37306 283369 SH DFND 5 105537 0 177832 VANGUARD MID-CAP ETF FUND 922908629 7613 57828 SH DFND 1 13266 0 44562 VANGUARD MID-CAP ETF FUND 922908629 27 206 SH DFND 11 206 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 7186 60677 SH DFND 5 5219 0 55458 VANGUARD LARGE-CAP ETF FUND 922908637 1614 13631 SH DFND 2 13631 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 908 7663 SH DFND 11 7663 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 165 1827 SH OTR 2 1827 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 1 12 SH DFND 5 12 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 4289 47372 SH DFND 5 6127 0 41245 VANGUARD GROWTH ETF FUND 922908736 102 650 SH OTR 1 0 0 650 VANGUARD GROWTH ETF FUND 922908736 235 1500 SH OTR 2 1500 0 0 VANGUARD GROWTH ETF FUND 922908736 11712 74749 SH DFND 5 30858 0 43891 VANGUARD GROWTH ETF FUND 922908736 16119 102874 SH DFND 2 102874 0 0 VANGUARD VALUE ETF FUND 922908744 644 7227 SH OTR 2 7227 0 0 VANGUARD VALUE ETF FUND 922908744 423 4754 SH OTR 1 3614 0 1140 VANGUARD VALUE ETF FUND 922908744 36182 406262 SH DFND 5 197750 0 208512 VANGUARD VALUE ETF FUND 922908744 10863 121976 SH DFND 2 121976 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 619 5358 SH OTR 2 5358 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 30520 264379 SH DFND 5 103717 0 160662 VANGUARD SMALL-CAP ETF FUND 922908751 157 1358 SH DFND 5 1358 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 18722 162181 SH DFND 2 162181 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 13 109 SH DFND 1 0 0 109 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1820 14118 SH OTR 2 14118 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 2706 20988 SH DFND 5 20988 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 93168 722735 SH DFND 2 721685 0 1050 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 100045 776087 SH DFND 5 292038 0 484049 VANGUARD GLBL EX-US REAL EST FUND 922042676 5965 139021 SH DFND 5 109590 0 29431 VANGUARD GLBL EX-US REAL EST FUND 922042676 10 225 SH DFND 11 225 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 274 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 4962 63417 SH DFND 5 49549 0 13868 VANGUARD FTSE ALL WO X-US SC FUND 922042718 14 175 SH DFND 2 175 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 9 114 SH DFND 11 114 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 1993 31730 SH DFND 5 17443 0 14287 VANGUARD TOT WORLD STK ETF FUND 922042742 3109 49512 SH DFND 2 49512 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 1193 18993 SH DFND 5 18993 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1337 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 9615 234400 SH DFND 5 49207 0 185193 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 231 5637 SH DFND 2 5637 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 152 4525 SH OTR 1 0 0 4525 VANGUARD FTSE EMERGING MARKE FUND 922042858 497 14810 SH OTR 2 14810 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 4 116 SH OTR 11 0 116 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 9703 289207 SH DFND 1 259398 0 29809 VANGUARD FTSE EMERGING MARKE FUND 922042858 282 8400 SH DFND 14 8400 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 129215 3851420 SH DFND 5 3851420 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 195237 5819287 SH DFND 2 5815314 0 3973 VANGUARD FTSE EMERGING MARKE FUND 922042858 30668 914097 SH DFND 5 451272 0 462825 VANGUARD FTSE EMERGING MARKE FUND 922042858 20261 603913 SH DFND 11 603913 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 13031 388400 SH Call DFND 5 388400 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 177 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 5622 101930 SH DFND 5 100027 0 1903 VANGUARD FTSE PACIFIC ETF FUND 922042866 193 3502 SH DFND 2 3502 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 3049 70442 SH OTR 2 68771 0 1671 VANGUARD FTSE EUROPE ETF FUND 922042874 177 4083 SH OTR 1 3251 0 832 VANGUARD FTSE EUROPE ETF FUND 922042874 54 1243 SH OTR 11 0 1243 0 VANGUARD FTSE EUROPE ETF FUND 922042874 6619 152931 SH DFND 5 39234 0 113697 VANGUARD FTSE EUROPE ETF FUND 922042874 3765 87000 SH DFND 14 87000 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 58876 1360360 SH DFND 2 1360360 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 350302 8093856 SH DFND 11 8093856 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 5344 123465 SH DFND 1 121281 0 2184 VANGUARD INTL EQUITY INDEX F OPTION 922042954 10387 240000 SH Put DFND 5 240000 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 1090 22377 SH OTR 1 12538 0 9839 VANGUARD SHORT-TERM TIPS FUND 922020805 3770 77378 SH OTR 2 74148 0 3230 VANGUARD SHORT-TERM TIPS FUND 922020805 258 5303 SH DFND 5 1223 0 4080 VANGUARD SHORT-TERM TIPS FUND 922020805 2871 58930 SH DFND 1 8576 0 50354 VANGUARD SHORT-TERM TIPS FUND 922020805 3 54 SH DFND 11 54 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 35524 729140 SH DFND 2 710139 0 19001 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 304 5739 SH OTR 1 0 0 5739 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 42 787 SH OTR 11 0 787 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2150 40647 SH DFND 5 32289 0 8358 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 97998 1852517 SH DFND 11 1852517 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 132140 2497914 SH DFND 2 2497914 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1212 22920 SH DFND 1 0 0 22920 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 351 5630 SH DFND 5 3766 0 1864 VANGUARD S/T CORP BOND ETF FUND 92206C409 21582 272850 SH DFND 5 189582 0 83268 VANGUARD S/T CORP BOND ETF FUND 92206C409 12248 154840 SH DFND 5 154840 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 124 1565 SH DFND 2 1565 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 19 202 SH DFND 1 202 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 457 4956 SH DFND 5 4348 0 608 VANGUARD RUSSELL 2000 ETF FUND 92206C664 19081 206925 SH DFND 2 201175 0 5750 VANGUARD RUSSELL 2000 ETF FUND 92206C664 18442 200000 SH DFND 5 200000 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 3492 22574 SH DFND 5 7243 0 15331 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 395 5593 SH DFND 5 4767 0 826 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 1276 14667 SH DFND 5 11722 0 2945 VANGUARD RUSSELL 1000 FUND 92206C730 248 2117 SH DFND 5 14 0 2103 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 348 6380 SH DFND 5 4146 0 2234 VANGUARD LONG-TERM CORP BOND FUND 92206C813 36 375 SH DFND 5 290 0 85 VANGUARD LONG-TERM CORP BOND FUND 92206C813 0 1 SH DFND 5 1 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 60 597 SH DFND 5 406 0 191 VANGUARD INT-TERM CORPORATE FUND 92206C870 32 366 SH DFND 2 366 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 1672 19195 SH DFND 5 19195 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 14571 167314 SH DFND 5 131088 0 36226 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2108 20393 SH OTR 2 20323 0 70 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1549 14980 SH OTR 1 13833 0 1147 VANGUARD DIVIDEND APPREC ETF FUND 921908844 37 358 SH OTR 11 0 358 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 55298 534850 SH DFND 5 50676 0 484174 VANGUARD DIVIDEND APPREC ETF FUND 921908844 3 26 SH DFND 4 26 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 13271 128358 SH DFND 5 128358 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2425 23451 SH DFND 1 12905 0 10546 VANGUARD DIVIDEND APPREC ETF FUND 921908844 4 34 SH DFND 2 34 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 151081 1461274 SH DFND 2 1455890 0 5384 VANGUARD DIVIDEND APPREC ETF FUND 921908844 338737 3276303 SH DFND 11 3276303 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 21800 519537 SH DFND 5 126408 0 393129 VANGUARD TOTAL INTL STOCK FUND 921909768 2730 65051 SH DFND 2 65051 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 2628 78817 SH OTR 2 78073 0 744 VANGUARD FTSE DEVELOPED ETF FUND 921943858 75937 2277655 SH DFND 2 2245240 0 32415 VANGUARD FTSE DEVELOPED ETF FUND 921943858 82427 2472303 SH DFND 5 2472303 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 7745 232297 SH DFND 1 23542 0 208755 VANGUARD FTSE DEVELOPED ETF FUND 921943858 51109 1532954 SH DFND 5 874204 0 658750 VANGUARD U.S. VALUE FACTOR FUND 921935805 47 1000 SH DFND 5 1000 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 27 375 SH DFND 11 375 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 400 5652 SH DFND 2 5652 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 22542 318618 SH DFND 5 112328 0 206290 VANGUARD HIGH DVD YIELD ETF FUND 921946406 618 8737 SH DFND 5 8737 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 4829 106619 SH DFND 5 68040 0 38579 VANGUARD EMERG MKTS GOV BND FUND 921946885 105 1498 SH DFND 5 974 0 524 VANGUARD EXTENDED DUR TREAS FUND 921910709 62 371 SH DFND 5 161 0 210 VANGUARD EXTENDED DUR TREAS FUND 921910709 14 83 SH DFND 5 83 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1135 8928 SH DFND 5 877 0 8051 VANGUARD MEGA CAP VALUE ETF FUND 921910840 3695 55981 SH DFND 5 6246 0 49735 VANGUARD MEGA CAP ETF FUND 921910873 1064 11702 SH DFND 5 664 0 11038 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1846 12700 SH DFND 14 12700 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 986 6781 SH DFND 5 2868 0 3913 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 96 696 SH OTR 2 696 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1107 8030 SH DFND 5 5534 0 2496 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1 6 SH DFND 5 6 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 68 493 SH DFND 2 493 0 0 VANGUARD ENERGY ETF FUND 92204A306 801 20946 SH DFND 5 5951 0 14995 VANGUARD ENERGY ETF FUND 92204A306 96 2507 SH DFND 2 2507 0 0 VANGUARD ENERGY ETF FUND 92204A306 3 83 SH DFND 11 83 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 321 6320 SH OTR 1 6320 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 796 15685 SH OTR 2 15111 0 574 VANGUARD FINANCIALS ETF FUND 92204A405 1750 34500 SH DFND 14 34500 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 308648 6085330 SH DFND 2 4976701 0 1108629 VANGUARD FINANCIALS ETF FUND 92204A405 2336 46061 SH DFND 5 4270 0 41791 VANGUARD FINANCIALS ETF FUND 92204A405 609 11999 SH DFND 1 11999 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 272 1635 SH OTR 2 1635 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 14541 87547 SH DFND 5 38970 0 48577 VANGUARD HEALTH CARE ETF FUND 92204A504 172 1038 SH DFND 14 1038 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 944 5683 SH DFND 2 5683 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 2442 14700 SH DFND 1 14700 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 1809 16400 SH DFND 14 16400 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 834 7563 SH DFND 5 5422 0 2141 VANGUARD INDUSTRIALS ETF FUND 92204A603 68 617 SH DFND 2 617 0 0 VANGUARD INFO TECH ETF FUND 92204A702 1803 8511 SH OTR 1 2507 0 6004 VANGUARD INFO TECH ETF FUND 92204A702 88 416 SH OTR 11 0 416 0 VANGUARD INFO TECH ETF FUND 92204A702 923 4355 SH OTR 2 3336 0 1019 VANGUARD INFO TECH ETF FUND 92204A702 17005 80252 SH DFND 1 30331 0 49921 VANGUARD INFO TECH ETF FUND 92204A702 108713 513040 SH DFND 11 513040 0 0 VANGUARD INFO TECH ETF FUND 92204A702 2225 10500 SH DFND 14 10500 0 0 VANGUARD INFO TECH ETF FUND 92204A702 472 2226 SH DFND 4 2226 0 0 VANGUARD INFO TECH ETF FUND 92204A702 32856 155053 SH DFND 5 80904 0 74149 VANGUARD INFO TECH ETF FUND 92204A702 306519 1446528 SH DFND 2 1389339 0 57189 VANGUARD MATERIALS ETF FUND 92204A801 233 2419 SH DFND 5 2319 0 100 VANGUARD MATERIALS ETF FUND 92204A801 11 116 SH DFND 2 116 0 0 VANGUARD UTILITIES ETF FUND 92204A876 371 3043 SH DFND 5 2953 0 90 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1121 14715 SH OTR 1 5249 0 9466 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 743 9753 SH OTR 2 7330 0 2423 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 56 732 SH OTR 11 0 732 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1330 17459 SH DFND 5 4462 0 12997 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 56710 744427 SH DFND 11 744427 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 3355 44035 SH DFND 1 13104 0 30931 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 102181 1341316 SH DFND 2 1309610 0 31706 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1981 26000 SH DFND 14 26000 0 0 VAPOTHERM INC COMMON 922107107 90 4799 SH DFND 2 4799 0 0 VAPOTHERM INC COMMON 922107107 3865 205273 SH DFND 5 205273 0 0 VAPOTHERM INC COMMON 922107107 1 39 SH DFND 6 39 0 0 VAREX IMAGING CORP COMMON 92214X106 921 40556 SH DFND 2 40556 0 0 VAREX IMAGING CORP COMMON 92214X106 11332 498981 SH DFND 4 457956 0 41025 VAREX IMAGING CORP COMMON 92214X106 44 1920 SH DFND 5 244 0 1676 VAREX IMAGING CORP COMMON 92214X106 10 442 SH DFND 6 442 0 0 VAREX IMAGING CORP COMMON 92214X106 1346 59267 SH DFND 5 59267 0 0 VAREX IMAGING CORP COMMON 92214X106 192 8475 SH DFND 16 0 0 8475 VARIAN MED SYS INC COMMON 92220P105 761 7415 SH OTR 4 0 7415 0 VARIAN MED SYS INC COMMON 92220P105 0 4 SH OTR 2 0 0 4 VARIAN MED SYS INC COMMON 92220P105 73 713 SH OTR 1 0 0 713 VARIAN MED SYS INC COMMON 92220P105 3926 38241 SH DFND 4 38241 0 0 VARIAN MED SYS INC COMMON 92220P105 3764 36669 SH DFND 2 28226 0 8443 VARIAN MED SYS INC COMMON 92220P105 152 1477 SH DFND 5 1329 0 148 VARIAN MED SYS INC COMMON 92220P105 11860 115529 SH DFND 5 115529 0 0 VARIAN MED SYS INC COMMON 92220P105 190 1855 SH DFND 6 1855 0 0 VARIAN MED SYS INC COMMON 92220P105 33 325 SH DFND 1 9 0 316 VARIAN MED SYS INC COMMON 92220P105 13 122 SH DFND 8 122 0 0 VARONIS SYS INC COMMON 922280102 1940 30462 SH OTR 4 0 30462 0 VARONIS SYS INC COMMON 922280102 2238 35150 SH DFND 5 35150 0 0 VARONIS SYS INC COMMON 922280102 169 2649 SH DFND 4 2649 0 0 VARONIS SYS INC COMMON 922280102 104 1631 SH DFND 6 1631 0 0 VARONIS SYS INC COMMON 922280102 620 9731 SH DFND 2 9731 0 0 VBI VACCINES INC COMMON 91822J103 46 48931 SH DFND 2 48931 0 0 VBI VACCINES INC COMMON 91822J103 0 104 SH DFND 6 104 0 0 VECTOIQ ACQUISITION CORP WARRANT 92243N111 780 400000 PRN DFND 5 400000 0 0 VECTOR GROUP LTD COMMON 92240M108 8 874 SH DFND 6 874 0 0 VECTOR GROUP LTD COMMON 92240M108 616 65433 SH DFND 2 65433 0 0 VECTOR GROUP LTD COMMON 92240M108 4040 428836 SH DFND 4 410646 0 18190 VECTOR GROUP LTD COMMON 92240M108 322 34171 SH DFND 5 34171 0 0 VECTRUS INC COMMON 92242T101 7450 179919 SH DFND 4 137119 0 42800 VECTRUS INC COMMON 92242T101 17 400 SH DFND 5 400 0 0 VECTRUS INC COMMON 92242T101 1 18 SH DFND 6 18 0 0 VECTRUS INC COMMON 92242T101 1001 24168 SH DFND 5 24168 0 0 VECTRUS INC COMMON 92242T101 4552 109918 SH DFND 2 109918 0 0 VEECO INSTRS INC DEL COMMON 922417100 55 5750 SH DFND 16 0 0 5750 VEECO INSTRS INC DEL COMMON 922417100 1532 160037 SH DFND 5 160037 0 0 VEECO INSTRS INC DEL COMMON 922417100 745 77899 SH DFND 2 77899 0 0 VEECO INSTRS INC DEL COMMON 922417100 6135 641042 SH DFND 4 584667 0 56375 VEECO INSTRS INC DEL COMMON 922417100 8 794 SH DFND 6 794 0 0 VEECO INSTRS INC DEL BOND 922417AD2 108 135000 PRN DFND 8 135000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 9022 11277000 PRN DFND 4 11277000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1114 1392000 PRN DFND 15 1392000 0 0 VEEVA SYS INC COMMON 922475108 5 32 SH OTR 2 32 0 0 VEEVA SYS INC COMMON 922475108 151 964 SH OTR 1 214 0 750 VEEVA SYS INC COMMON 922475108 70 448 SH OTR 4 0 448 0 VEEVA SYS INC COMMON 922475108 25 163 SH OTR 18 163 0 0 VEEVA SYS INC COMMON 922475108 6456 41285 SH DFND 8 8845 28375 4065 VEEVA SYS INC COMMON 922475108 21768 139210 SH DFND 2 139193 0 17 VEEVA SYS INC COMMON 922475108 10116 64690 SH DFND 5 58727 0 5963 VEEVA SYS INC COMMON 922475108 881 5631 SH DFND 10 5631 0 0 VEEVA SYS INC COMMON 922475108 304290 1945964 SH DFND 4 1914151 0 31813 VEEVA SYS INC COMMON 922475108 794 5077 SH DFND 6 5077 0 0 VEEVA SYS INC COMMON 922475108 1029 6580 SH DFND 1 5968 0 612 VELOCITY FINL INC COMMON 92262D101 77 10225 SH DFND 5 10225 0 0 VELOCITY FINL INC COMMON 92262D101 18 2356 SH DFND 2 2356 0 0 VENATOR MATLS PLC COMMON G9329Z100 16 9441 SH DFND 5 9441 0 0 VENATOR MATLS PLC COMMON G9329Z100 0 8 SH DFND 6 8 0 0 VENTAS INC COMMON 92276F100 195 7266 SH OTR 2 6850 0 416 VENTAS INC COMMON 92276F100 29 1075 SH OTR 1 109 0 966 VENTAS INC COMMON 92276F100 61 2287 SH OTR 13 0 2287 0 VENTAS INC COMMON 92276F100 1 32 SH OTR 4 0 32 0 VENTAS INC COMMON 92276F100 52673 1965427 SH DFND 2 1960073 0 5354 VENTAS INC COMMON 92276F100 19289 719736 SH DFND 8 676196 22621 20919 VENTAS INC COMMON 92276F100 379 14140 SH DFND 5 6677 0 7463 VENTAS INC COMMON 92276F100 4936 184185 SH DFND 15 184185 0 0 VENTAS INC COMMON 92276F100 2692 100455 SH DFND 10 95293 0 5162 VENTAS INC COMMON 92276F100 381627 14239818 SH DFND 4 11304601 0 2935217 VENTAS INC COMMON 92276F100 663 24755 SH DFND 16 0 0 24755 VENTAS INC COMMON 92276F100 32 1194 SH DFND 19 1194 0 0 VENTAS INC COMMON 92276F100 36 1338 SH DFND 1 1303 0 35 VENUS CONCEPT INC COMMON 92332W105 0 56 SH DFND 5 56 0 0 VEON LTD ADR 91822M106 153 101535 SH OTR 18 101535 0 0 VEON LTD ADR 91822M106 918 607971 SH DFND 16 607971 0 0 VEONEER INCORPORATED COMMON 92336X109 2388 326243 SH DFND 5 326243 0 0 VEONEER INCORPORATED COMMON 92336X109 0 23 SH DFND 6 23 0 0 VERA BRADLEY INC COMMON 92335C106 584 141713 SH DFND 5 141713 0 0 VERA BRADLEY INC COMMON 92335C106 27 6539 SH DFND 2 6539 0 0 VERA BRADLEY INC COMMON 92335C106 1 192 SH DFND 6 192 0 0 VERA BRADLEY INC COMMON 92335C106 130 31518 SH DFND 4 31518 0 0 VERACYTE INC COMMON 92337F107 2 76 SH DFND 6 76 0 0 VERACYTE INC COMMON 92337F107 376 15482 SH DFND 2 15482 0 0 VEREIT INC COMMON 92339V100 0 13 SH OTR 1 0 0 13 VEREIT INC COMMON 92339V100 4478 915710 SH DFND 15 915710 0 0 VEREIT INC COMMON 92339V100 223 45631 SH DFND 16 0 0 45631 VEREIT INC COMMON 92339V100 2200 449849 SH DFND 8 375983 38413 35453 VEREIT INC COMMON 92339V100 37 7597 SH DFND 5 1000 0 6597 VEREIT INC COMMON 92339V100 17385 3555305 SH DFND 2 3555305 0 0 VEREIT INC COMMON 92339V100 147139 30089812 SH DFND 4 17817086 0 12272726 VEREIT INC COMMON 92339V100 1862 380861 SH DFND 5 380861 0 0 VEREIT INC COMMON 92339V100 59 12029 SH DFND 10 12029 0 0 VERICEL CORP COMMON 92346J108 0 49 SH DFND 6 49 0 0 VERICEL CORP COMMON 92346J108 135 14686 SH DFND 2 14686 0 0 VERICEL CORP COMMON 92346J108 1227 133857 SH DFND 8 133857 0 0 VERICEL CORP COMMON 92346J108 18 2000 SH DFND 5 0 0 2000 VERINT SYS INC COMMON 92343X100 5 112 SH OTR 1 0 0 112 VERINT SYS INC COMMON 92343X100 631 14667 SH DFND 5 1823 0 12844 VERINT SYS INC COMMON 92343X100 4898 113900 SH DFND 4 89200 0 24700 VERINT SYS INC COMMON 92343X100 15 354 SH DFND 1 0 0 354 VERINT SYS INC COMMON 92343X100 4779 111134 SH DFND 2 110785 0 349 VERINT SYS INC COMMON 92343X100 225 5239 SH DFND 6 5239 0 0 VERINT SYS INC COMMON 92343X100 9682 225157 SH DFND 5 225157 0 0 VERINT SYS INC COMMON 92343X100 262 6098 SH DFND 8 6098 0 0 VERINT SYS INC BOND 92343XAA8 1199 1227000 PRN DFND 2 1227000 0 0 VERINT SYS INC BOND 92343XAA8 440 450000 PRN DFND 8 450000 0 0 VERINT SYS INC BOND 92343XAA8 7363 7537000 PRN DFND 4 7537000 0 0 VERISIGN INC COMMON 92343E102 1 4 SH OTR 2 0 0 4 VERISIGN INC COMMON 92343E102 33 184 SH OTR 1 0 0 184 VERISIGN INC COMMON 92343E102 1 3 SH OTR 4 0 3 0 VERISIGN INC COMMON 92343E102 346 1919 SH DFND 6 1919 0 0 VERISIGN INC COMMON 92343E102 974 5406 SH DFND 8 2538 2868 0 VERISIGN INC COMMON 92343E102 32 179 SH DFND 5 126 0 53 VERISIGN INC COMMON 92343E102 5600 31097 SH DFND 2 31089 0 8 VERISIGN INC COMMON 92343E102 269 1493 SH DFND 10 1493 0 0 VERISIGN INC COMMON 92343E102 17 94 SH DFND 1 9 0 85 VERISIGN INC COMMON 92343E102 17859 99168 SH DFND 4 91748 0 7420 VERISIGN INC COMMON 92343E102 48 267 SH DFND 19 267 0 0 VERISK ANALYTICS INC COMMON 92345Y106 16 114 SH OTR 1 0 0 114 VERISK ANALYTICS INC COMMON 92345Y106 29 208 SH DFND 19 208 0 0 VERISK ANALYTICS INC COMMON 92345Y106 324 2325 SH DFND 15 2325 0 0 VERISK ANALYTICS INC COMMON 92345Y106 7981 57258 SH DFND 2 54581 0 2677 VERISK ANALYTICS INC COMMON 92345Y106 476 3412 SH DFND 5 3412 0 0 VERISK ANALYTICS INC COMMON 92345Y106 154 1105 SH DFND 5 556 0 549 VERISK ANALYTICS INC COMMON 92345Y106 2249 16134 SH DFND 8 6469 5011 4654 VERISK ANALYTICS INC COMMON 92345Y106 23 167 SH DFND 1 13 0 154 VERISK ANALYTICS INC COMMON 92345Y106 354 2537 SH DFND 6 2537 0 0 VERISK ANALYTICS INC COMMON 92345Y106 18989 136238 SH DFND 4 117389 0 18849 VERISK ANALYTICS INC COMMON 92345Y106 188 1350 SH DFND 16 0 0 1350 VERISK ANALYTICS INC COMMON 92345Y106 284 2036 SH DFND 10 2036 0 0 VERITEX HLDGS INC COMMON 923451108 709 50733 SH DFND 2 34225 0 16508 VERITEX HLDGS INC COMMON 923451108 746 53389 SH DFND 5 53389 0 0 VERITEX HLDGS INC COMMON 923451108 5 365 SH DFND 6 365 0 0 VERITEX HLDGS INC COMMON 923451108 136 9711 SH DFND 8 9711 0 0 VERITEX HLDGS INC COMMON 923451108 2188 156645 SH DFND 4 125623 0 31022 VERITEX HLDGS INC COMMON 923451108 91 6542 SH DFND 5 0 0 6542 VERITIV CORP COMMON 923454102 13 1650 SH DFND 16 0 0 1650 VERITIV CORP COMMON 923454102 2392 304350 SH DFND 4 267375 0 36975 VERITIV CORP COMMON 923454102 1 104 SH DFND 6 104 0 0 VERITIV CORP COMMON 923454102 207 26298 SH DFND 5 26298 0 0 VERITIV CORP COMMON 923454102 0 3 SH DFND 2 0 0 3 VERITIV CORP COMMON 923454102 477 60740 SH DFND 2 60740 0 0 VERITONE INC OPTION 92347M950 99 42300 SH Put DFND 5 42300 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 20266 377182 SH OTR 2 327670 0 49512 VERIZON COMMUNICATIONS INC COMMON 92343V104 2651 49343 SH OTR 13 0 49343 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1267 23586 SH OTR 1 10570 0 13016 VERIZON COMMUNICATIONS INC COMMON 92343V104 13 245 SH OTR 11 0 245 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1681 31281 SH OTR 18 31281 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6 105 SH OTR 4 0 105 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2071090 38546243 SH DFND 4 36574204 0 1972039 VERIZON COMMUNICATIONS INC COMMON 92343V104 170723 3177429 SH DFND 8 2431439 147973 598017 VERIZON COMMUNICATIONS INC COMMON 92343V104 300894 5600115 SH DFND 2 5485249 0 114866 VERIZON COMMUNICATIONS INC COMMON 92343V104 18094 336763 SH DFND 10 144416 0 192347 VERIZON COMMUNICATIONS INC COMMON 92343V104 44089 820570 SH DFND 5 341335 0 479235 VERIZON COMMUNICATIONS INC COMMON 92343V104 3418 63611 SH DFND 6 63611 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 37474 697452 SH DFND 15 697452 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3692 68712 SH DFND 16 0 0 68712 VERIZON COMMUNICATIONS INC COMMON 92343V104 2384 44370 SH DFND 1 37779 0 6591 VERIZON COMMUNICATIONS INC COMMON 92343V104 7628 141963 SH DFND 11 141963 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 530 9867 SH DFND 19 9867 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 30 561 SH DFND 2 0 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 5760 107205 SH DFND 5 107205 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 2950 54900 SH Put DFND 5 54900 0 0 VERMILION ENERGY INC COMMON 923725105 8 2679 SH DFND 5 0 0 2679 VERMILION ENERGY INC COMMON 923725105 1 444 SH DFND 6 444 0 0 VERRA MOBILITY CORP COMMON 92511U102 2 242 SH OTR 1 0 0 242 VERRA MOBILITY CORP COMMON 92511U102 304 42627 SH DFND 2 41870 0 757 VERRA MOBILITY CORP COMMON 92511U102 1 138 SH DFND 6 138 0 0 VERRA MOBILITY CORP COMMON 92511U102 5 767 SH DFND 1 0 0 767 VERRICA PHARMACEUTICALS INC COMMON 92511W108 0 34 SH DFND 6 34 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 45 4119 SH DFND 2 4119 0 0 VERSO CORP COMMON 92531L207 1 55 SH DFND 6 55 0 0 VERSO CORP COMMON 92531L207 1189 105441 SH DFND 2 105441 0 0 VERSO CORP COMMON 92531L207 6276 556407 SH DFND 4 495007 0 61400 VERSO CORP COMMON 92531L207 64 5700 SH DFND 16 0 0 5700 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 528 2217 SH OTR 1 791 0 1426 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4851 20387 SH OTR 2 20357 0 30 VERTEX PHARMACEUTICALS INC COMMON 92532F100 22 93 SH OTR 4 0 93 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3 11 SH OTR 13 0 11 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 215966 907610 SH DFND 4 792165 0 115445 VERTEX PHARMACEUTICALS INC COMMON 92532F100 161712 679604 SH DFND 8 510617 14305 154682 VERTEX PHARMACEUTICALS INC COMMON 92532F100 84740 356124 SH DFND 2 338256 0 17868 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16983 71374 SH DFND 5 52166 0 19208 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3096 13013 SH DFND 15 11074 0 1939 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6374 26788 SH DFND 5 26788 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2336 9817 SH DFND 6 9817 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 915 3847 SH DFND 16 0 0 3847 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2269 9536 SH DFND 1 7759 0 1777 VERTEX PHARMACEUTICALS INC COMMON 92532F100 197 830 SH DFND 19 830 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 368 1546 SH DFND 17 0 1546 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6956 29231 SH DFND 10 28417 0 814 VERTEX PHARMACEUTICALS INC COMMON 92532F100 14931 62747 SH DFND 11 62747 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 20178 84800 SH Call DFND 5 84800 0 0 VERTIV HOLDINGS CO COMMON 92537N108 84 9690 SH DFND 5 9690 0 0 VERTIV HOLDINGS CO WARRANT 92537N116 283 157400 PRN OTR 4 0 157400 0 VERU INC COMMON 92536C103 86 26166 SH DFND 5 26166 0 0 VIACOMCBS INC COMMON 92556H107 1 64 SH DFND 5 64 0 0 VIACOMCBS INC COMMON 92556H206 29 2051 SH OTR 2 2051 0 0 VIACOMCBS INC COMMON 92556H206 19 1368 SH OTR 1 0 0 1368 VIACOMCBS INC COMMON 92556H206 28 1995 SH DFND 1 1248 0 747 VIACOMCBS INC COMMON 92556H206 5 362 SH DFND 19 362 0 0 VIACOMCBS INC COMMON 92556H206 8968 640105 SH DFND 2 639730 0 375 VIACOMCBS INC COMMON 92556H206 3 228 SH DFND 2 0 0 228 VIACOMCBS INC COMMON 92556H206 1305 93152 SH DFND 5 10573 0 82579 VIACOMCBS INC COMMON 92556H206 53 3758 SH DFND 6 3758 0 0 VIACOMCBS INC COMMON 92556H206 437 31179 SH DFND 8 31179 0 0 VIACOMCBS INC COMMON 92556H206 501 35790 SH DFND 10 35790 0 0 VIACOMCBS INC COMMON 92556H206 43101 3076471 SH DFND 4 3049410 0 27061 VIAD CORP COMMON 92552R406 3 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 82 3865 SH DFND 4 3865 0 0 VIAD CORP COMMON 92552R406 140 6585 SH DFND 2 6585 0 0 VIAD CORP COMMON 92552R406 694 32698 SH DFND 5 32698 0 0 VIAD CORP COMMON 92552R406 3 149 SH DFND 6 149 0 0 VIASAT INC COMMON 92552V100 1480 41207 SH DFND 2 41207 0 0 VIAVI SOLUTIONS INC COMMON 925550105 6334 565042 SH DFND 5 565042 0 0 VIAVI SOLUTIONS INC COMMON 925550105 21 1878 SH DFND 6 1878 0 0 VIAVI SOLUTIONS INC COMMON 925550105 907 80882 SH DFND 2 74066 0 6816 VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH DFND 5 0 0 4 VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 1170 104372 SH DFND 4 104372 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 1847 1738000 PRN DFND 4 1738000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 277 261000 PRN DFND 8 261000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 1011 951000 PRN DFND 2 951000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 70 66000 PRN DFND 5 66000 0 0 VICI PPTYS INC COMMON 925652109 4 218 SH OTR 4 0 218 0 VICI PPTYS INC COMMON 925652109 596 35823 SH DFND 10 12917 0 22906 VICI PPTYS INC COMMON 925652109 136184 8184112 SH DFND 4 7682386 0 501726 VICI PPTYS INC COMMON 925652109 8428 506495 SH DFND 8 247329 0 259166 VICI PPTYS INC COMMON 925652109 18709 1124347 SH DFND 2 1124347 0 0 VICI PPTYS INC COMMON 925652109 140 8428 SH DFND 6 8428 0 0 VICI PPTYS INC COMMON 925652109 0 13 SH DFND 5 13 0 0 VICI PPTYS INC COMMON 925652109 8399 504766 SH DFND 15 504766 0 0 VICI PPTYS INC COMMON 925652109 301 18093 SH DFND 16 0 0 18093 VICOR CORP COMMON 925815102 260 5842 SH DFND 2 5842 0 0 VICOR CORP COMMON 925815102 6 141 SH DFND 6 141 0 0 VICOR CORP COMMON 925815102 567 12725 SH DFND 5 12725 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 0 3 SH DFND 6 3 0 0 VICTORYSHARES US LARGE CAP H FUND 92647N865 2 46 SH DFND 5 0 0 46 VIELA BIO INC COMMON 926613100 2981 78460 SH DFND 2 78460 0 0 VIELA BIO INC COMMON 926613100 26446 695942 SH DFND 4 601288 0 94654 VIELA BIO INC COMMON 926613100 291 7664 SH DFND 5 7664 0 0 VIELA BIO INC COMMON 926613100 0 7 SH DFND 6 7 0 0 VIELA BIO INC COMMON 926613100 86 2250 SH DFND 16 0 0 2250 VIELA BIO INC COMMON 926613100 2804 73796 SH DFND 8 73796 0 0 VIEWRAY INC COMMON 92672L107 85 33955 SH DFND 2 33955 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 1 161 SH DFND 5 0 0 161 VIKING THERAPEUTICS INC COMMON 92686J106 100 21294 SH DFND 2 21294 0 0 VILLAGE SUPER MKT INC COMMON 927107409 268 10897 SH DFND 5 10897 0 0 VILLAGE SUPER MKT INC COMMON 927107409 1 23 SH DFND 6 23 0 0 VILLAGE SUPER MKT INC COMMON 927107409 65 2637 SH DFND 2 2637 0 0 VINCE HLDG CORP COMMON 92719W207 0 4 SH DFND 6 4 0 0 VINCE HLDG CORP COMMON 92719W207 4 985 SH DFND 2 985 0 0 VIOMI TECHNOLOGY CO LTD ADR 92762J103 63 14585 SH DFND 5 14585 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 2 242 SH OTR 1 0 0 242 VIPER ENERGY PARTNERS LP COMMON 92763M105 166 25064 SH DFND 5 7112 0 17952 VIPER ENERGY PARTNERS LP COMMON 92763M105 72 10817 SH DFND 2 10058 0 759 VIPER ENERGY PARTNERS LP COMMON 92763M105 5 769 SH DFND 1 0 0 769 VIPSHOP HLDGS LTD ADR 92763W103 171 10946 SH OTR 18 10946 0 0 VIPSHOP HLDGS LTD ADR 92763W103 48 3077 SH DFND 5 604 0 2473 VIPSHOP HLDGS LTD ADR 92763W103 94 6002 SH DFND 10 6002 0 0 VIPSHOP HLDGS LTD ADR 92763W103 7270 466595 SH DFND 4 236914 0 229681 VIPSHOP HLDGS LTD ADR 92763W103 5262 337715 SH DFND 8 210331 14030 113354 VIPSHOP HLDGS LTD ADR 92763W103 9668 620565 SH DFND 15 620565 0 0 VIPSHOP HLDGS LTD ADR 92763W103 178 11401 SH DFND 16 11401 0 0 VIPSHOP HLDGS LTD ADR 92763W103 129697 8324559 SH DFND 5 8324559 0 0 VIPSHOP HLDGS LTD ADR 92763W103 1361 87379 SH DFND 6 87379 0 0 VIPSHOP HLDGS LTD ADR 92763W103 4338 278405 SH DFND 2 278405 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 1745 112000 SH Call DFND 5 112000 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 6043 387900 SH Put DFND 5 387900 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 1830 53402 SH DFND 2 53402 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 0 8 SH DFND 6 8 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 2310 67400 SH DFND 4 51500 0 15900 VIR BIOTECHNOLOGY INC COMMON 92764N102 29 845 SH DFND 5 845 0 0 VIRNETX HLDG CORP COMMON 92823T108 36 6600 SH DFND 5 6600 0 0 VIRNETX HLDG CORP COMMON 92823T108 110 20133 SH DFND 2 20133 0 0 VIRTU FINL INC COMMON 928254101 0 9 SH DFND 6 9 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1321 17350 SH DFND 2 17350 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 4 51 SH DFND 6 51 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 4551 59800 SH DFND 4 50850 0 8950 VIRTUS INVT PARTNERS INC COMMON 92828Q109 383 5027 SH DFND 5 5027 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 121 1590 SH DFND 16 1315 0 275 VIRTUSA CORP COMMON 92827P102 339 11933 SH DFND 2 9415 0 2518 VIRTUSA CORP COMMON 92827P102 1695 59670 SH DFND 5 59670 0 0 VIRTUSA CORP COMMON 92827P102 346 12190 SH DFND 5 3330 0 8860 VIRTUSA CORP COMMON 92827P102 97 3425 SH DFND 4 3425 0 0 VIRTUSA CORP COMMON 92827P102 6 220 SH DFND 6 220 0 0 VISA INC COMMON 92826C839 10967 68066 SH OTR 2 67691 43 332 VISA INC COMMON 92826C839 19 117 SH OTR 11 0 117 0 VISA INC COMMON 92826C839 630 3913 SH OTR 18 3913 0 0 VISA INC COMMON 92826C839 1593 9884 SH OTR 1 3846 0 6038 VISA INC COMMON 92826C839 3988 24752 SH OTR 13 0 24752 0 VISA INC COMMON 92826C839 31 191 SH OTR 4 0 191 0 VISA INC COMMON 92826C839 49230 305547 SH DFND 5 84925 0 220622 VISA INC COMMON 92826C839 174348 1082103 SH DFND 2 1011932 0 70171 VISA INC COMMON 92826C839 5992 37192 SH DFND 10 37192 0 0 VISA INC COMMON 92826C839 261172 1620981 SH DFND 8 1476536 90355 54090 VISA INC COMMON 92826C839 337048 2091907 SH DFND 4 1677954 0 413953 VISA INC COMMON 92826C839 4065 25232 SH DFND 15 25232 0 0 VISA INC COMMON 92826C839 2521 15649 SH DFND 16 620 0 15029 VISA INC COMMON 92826C839 44285 274855 SH DFND 11 274855 0 0 VISA INC COMMON 92826C839 23649 146777 SH DFND 5 146777 0 0 VISA INC COMMON 92826C839 2633 16343 SH DFND 1 11469 0 4874 VISA INC COMMON 92826C839 577 3580 SH DFND 19 3580 0 0 VISA INC COMMON 92826C839 503 3119 SH DFND 6 3119 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3672 254807 SH DFND 2 254807 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 10 666 SH DFND 6 666 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4267 296129 SH DFND 4 249729 0 46400 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 4558 5096000 PRN DFND 8 4171000 0 925000 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 13136 14688000 PRN DFND 4 14688000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1153 1289000 PRN DFND 2 1289000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 2056 2299000 PRN DFND 5 2299000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1280 1431000 PRN DFND 15 1431000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 69 3422 SH DFND 2 3422 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1021 50848 SH DFND 5 50848 0 0 VISTA OUTDOOR INC COMMON 928377100 1987 225755 SH DFND 5 225755 0 0 VISTA OUTDOOR INC COMMON 928377100 4 456 SH DFND 6 456 0 0 VISTA OUTDOOR INC COMMON 928377100 205 23270 SH DFND 2 18974 0 4296 VISTEON CORP COMMON 92839U206 0 3 SH OTR 1 0 0 3 VISTEON CORP COMMON 92839U206 7 141 SH DFND 6 141 0 0 VISTEON CORP COMMON 92839U206 6701 139655 SH DFND 5 139655 0 0 VISTEON CORP COMMON 92839U206 2 32 SH DFND 1 0 0 32 VISTEON CORP COMMON 92839U206 1398 29147 SH DFND 2 29147 0 0 VISTRA ENERGY CORP COMMON 92840M102 0 6 SH OTR 1 0 0 6 VISTRA ENERGY CORP COMMON 92840M102 123 7705 SH OTR 4 0 7705 0 VISTRA ENERGY CORP COMMON 92840M102 34286 2148231 SH DFND 4 2080404 0 67827 VISTRA ENERGY CORP COMMON 92840M102 2496 156381 SH DFND 2 155943 0 438 VISTRA ENERGY CORP COMMON 92840M102 1 51 SH DFND 5 51 0 0 VISTRA ENERGY CORP COMMON 92840M102 3611 226284 SH DFND 8 13478 187118 25688 VISTRA ENERGY CORP COMMON 92840M102 266 16689 SH DFND 2 16689 0 0 VISTRA ENERGY CORP COMMON 92840M102 2 116 SH DFND 1 0 0 116 VISTRA ENERGY CORP COMMON 92840M102 1544 96770 SH DFND 5 96770 0 0 VISTRA ENERGY CORP COMMON 92840M102 740 46362 SH DFND 15 46362 0 0 VISTRA ENERGY CORP OPTION 92840M902 241 15100 SH Call DFND 5 15100 0 0 VISTRA ENERGY CORP OPTION 92840M952 132 8300 SH Put DFND 5 8300 0 0 VISTRA ENERGY CORP WARRANT 92840M128 1 1205 PRN DFND 5 1205 0 0 VIVINT SMART HOME INC WARRANT 928542117 1 700 PRN DFND 5 700 0 0 VIVINT SOLAR INC COMMON 92854Q106 59 13494 SH DFND 4 13494 0 0 VIVINT SOLAR INC COMMON 92854Q106 63 14485 SH DFND 2 14485 0 0 VMWARE INC COMMON 928563402 2 19 SH OTR 2 19 0 0 VMWARE INC COMMON 928563402 1 5 SH OTR 1 0 0 5 VMWARE INC COMMON 928563402 2164 17872 SH DFND 5 5933 0 11939 VMWARE INC COMMON 928563402 0 1 SH DFND 2 0 0 1 VMWARE INC COMMON 928563402 5 43 SH DFND 19 43 0 0 VMWARE INC COMMON 928563402 62 509 SH DFND 4 509 0 0 VMWARE INC COMMON 928563402 2672 22066 SH DFND 6 22066 0 0 VMWARE INC OPTION 928563902 799 6600 SH Call DFND 5 6600 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 217 10219 SH DFND 2 10219 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 1 51 SH DFND 6 51 0 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 849 855000 PRN OTR 4 0 855000 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1098 1105000 PRN DFND 4 250000 0 855000 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1475 1485000 PRN DFND 8 1485000 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 304 22112 SH OTR 2 22112 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 4 300 SH OTR 1 0 0 300 VODAFONE GROUP PLC NEW ADR 92857W308 102 7397 SH OTR 4 0 7397 0 VODAFONE GROUP PLC NEW ADR 92857W308 159 11550 SH DFND 2 6250 0 5300 VODAFONE GROUP PLC NEW ADR 92857W308 10040 729139 SH DFND 5 136890 0 592249 VODAFONE GROUP PLC NEW ADR 92857W308 1 93 SH DFND 1 0 0 93 VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH DFND 2 0 0 57 VODAFONE GROUP PLC NEW ADR 92857W308 522 37902 SH DFND 5 37902 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 124441 9037100 SH DFND 6 9037100 0 0 VONAGE HLDGS CORP COMMON 92886T201 5274 729410 SH DFND 5 729410 0 0 VONAGE HLDGS CORP COMMON 92886T201 62 8596 SH DFND 6 8596 0 0 VONAGE HLDGS CORP COMMON 92886T201 537 74314 SH DFND 2 74314 0 0 VONAGE HLDGS CORP COMMON 92886T201 1003 138789 SH DFND 4 138789 0 0 VONAGE HLDGS CORP OPTION 92886T951 1356 187500 SH Put DFND 5 187500 0 0 VORNADO RLTY TR COMMON 929042109 13 372 SH OTR 1 125 0 247 VORNADO RLTY TR COMMON 929042109 96 2653 SH OTR 13 0 2653 0 VORNADO RLTY TR COMMON 929042109 242 6691 SH OTR 2 6675 0 16 VORNADO RLTY TR COMMON 929042109 3 91 SH OTR 4 0 91 0 VORNADO RLTY TR COMMON 929042109 301399 8323650 SH DFND 4 8122041 0 201609 VORNADO RLTY TR COMMON 929042109 4523 124897 SH DFND 15 124897 0 0 VORNADO RLTY TR COMMON 929042109 15042 415411 SH DFND 2 409241 0 6170 VORNADO RLTY TR COMMON 929042109 53 1456 SH DFND 1 779 0 677 VORNADO RLTY TR COMMON 929042109 18956 523498 SH DFND 8 523498 0 0 VORNADO RLTY TR COMMON 929042109 347 9580 SH DFND 16 0 0 9580 VORNADO RLTY TR COMMON 929042109 2 43 SH DFND 5 43 0 0 VORNADO RLTY TR COMMON 929042109 7984 220499 SH DFND 5 220499 0 0 VORNADO RLTY TR COMMON 929042109 4792 132340 SH DFND 6 132340 0 0 VOYA FINANCIAL INC COMMON 929089100 93 2299 SH OTR 18 2299 0 0 VOYA FINANCIAL INC COMMON 929089100 1219 30060 SH DFND 15 30060 0 0 VOYA FINANCIAL INC COMMON 929089100 2772 68353 SH DFND 2 68350 0 3 VOYA FINANCIAL INC COMMON 929089100 4 99 SH DFND 5 99 0 0 VOYA FINANCIAL INC COMMON 929089100 5 124 SH DFND 1 0 0 124 VOYA FINANCIAL INC COMMON 929089100 524 12931 SH DFND 16 411 0 12520 VOYA FINANCIAL INC COMMON 929089100 7516 185340 SH DFND 8 81335 60622 43383 VOYA FINANCIAL INC COMMON 929089100 52083 1284423 SH DFND 4 972562 0 311861 VOYA FINANCIAL INC COMMON 929089100 33 820 SH DFND 6 820 0 0 VOYA FINANCIAL INC COMMON 929089100 956 23588 SH DFND 10 23588 0 0 VOYA FINANCIAL INC COMMON 929089100 51 1253 SH DFND 19 1253 0 0 VOYA PRIME RATE TRUST FUND 92913A100 11072 2984425 SH DFND 4 2984425 0 0 VOYA PRIME RATE TRUST FUND 92913A100 116 31176 SH DFND 5 31176 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 42 4550 SH DFND 16 0 0 4550 VOYAGER THERAPEUTICS INC COMMON 92915B106 1167 127556 SH DFND 8 127556 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1385 151350 SH DFND 4 139200 0 12150 VOYAGER THERAPEUTICS INC COMMON 92915B106 72 7921 SH DFND 2 7921 0 0 VSE CORP COMMON 918284100 209 12724 SH DFND 4 11402 0 1322 VSE CORP COMMON 918284100 70 4261 SH DFND 2 4261 0 0 VSE CORP COMMON 918284100 261 15913 SH DFND 5 15913 0 0 VSE CORP COMMON 918284100 1 77 SH DFND 16 0 0 77 VSE CORP COMMON 918284100 0 12 SH DFND 6 12 0 0 VULCAN MATLS CO COMMON 929160109 199 1846 SH OTR 4 0 1846 0 VULCAN MATLS CO COMMON 929160109 1678 15529 SH OTR 2 15504 0 25 VULCAN MATLS CO COMMON 929160109 10 92 SH OTR 1 0 0 92 VULCAN MATLS CO COMMON 929160109 262 2424 SH OTR 13 0 2424 0 VULCAN MATLS CO COMMON 929160109 39 358 SH DFND 5 258 0 100 VULCAN MATLS CO COMMON 929160109 20637 190963 SH DFND 2 189016 0 1947 VULCAN MATLS CO COMMON 929160109 181457 1679067 SH DFND 4 1621637 0 57430 VULCAN MATLS CO COMMON 929160109 2391 22123 SH DFND 8 12729 0 9394 VULCAN MATLS CO COMMON 929160109 6 54 SH DFND 1 12 0 42 VULCAN MATLS CO COMMON 929160109 20 185 SH DFND 19 185 0 0 VULCAN MATLS CO COMMON 929160109 20 183 SH DFND 6 183 0 0 W & T OFFSHORE INC COMMON 92922P106 0 74 SH OTR 1 0 0 74 W & T OFFSHORE INC COMMON 92922P106 4230 2488241 SH DFND 4 2277641 0 210600 W & T OFFSHORE INC COMMON 92922P106 432 254391 SH DFND 5 254391 0 0 W & T OFFSHORE INC COMMON 92922P106 400 235296 SH DFND 2 235296 0 0 W & T OFFSHORE INC COMMON 92922P106 49 29075 SH DFND 16 0 0 29075 WABASH NATL CORP COMMON 929566107 1589 220014 SH DFND 2 210714 0 9300 WABASH NATL CORP COMMON 929566107 208 28750 SH DFND 16 0 0 28750 WABASH NATL CORP COMMON 929566107 17825 2468881 SH DFND 4 2265881 0 203000 WABASH NATL CORP COMMON 929566107 7 924 SH DFND 6 924 0 0 WABCO HLDGS INC COMMON 92927K102 10334 76522 SH DFND 4 76522 0 0 WABCO HLDGS INC COMMON 92927K102 62 460 SH DFND 16 0 0 460 WABCO HLDGS INC COMMON 92927K102 72 530 SH DFND 10 530 0 0 WABCO HLDGS INC COMMON 92927K102 6366 47135 SH DFND 8 43893 1680 1562 WABCO HLDGS INC COMMON 92927K102 24261 179646 SH DFND 2 179645 0 1 WABCO HLDGS INC COMMON 92927K102 1 11 SH DFND 1 0 0 11 WABCO HLDGS INC COMMON 92927K102 3 25 SH DFND 5 25 0 0 WABCO HLDGS INC COMMON 92927K102 15100 111812 SH DFND 6 111812 0 0 WABTEC COMMON 929740108 63 1305 SH OTR 2 277 0 1028 WABTEC COMMON 929740108 8 159 SH OTR 1 3 0 156 WABTEC COMMON 929740108 4603 95644 SH DFND 2 54852 0 40792 WABTEC COMMON 929740108 1835 38130 SH DFND 4 38130 0 0 WABTEC COMMON 929740108 49 1013 SH DFND 5 49 0 964 WABTEC COMMON 929740108 1151 23916 SH DFND 6 23916 0 0 WABTEC COMMON 929740108 5 109 SH DFND 1 28 0 81 WABTEC COMMON 929740108 4 83 SH DFND 2 0 0 83 WABTEC COMMON 929740108 1 21 SH DFND 19 21 0 0 WABTEC COMMON 929740108 64 1321 SH DFND 16 1321 0 0 WADDELL & REED FINL INC COMMON 930059100 324 28452 SH DFND 4 28452 0 0 WADDELL & REED FINL INC COMMON 930059100 712 62552 SH DFND 2 62552 0 0 WADDELL & REED FINL INC COMMON 930059100 331 29060 SH DFND 5 7923 0 21137 WADDELL & REED FINL INC COMMON 930059100 6 529 SH DFND 6 529 0 0 WADDELL & REED FINL INC COMMON 930059100 131 11482 SH DFND 8 11482 0 0 WADDELL & REED FINL INC COMMON 930059100 3240 284719 SH DFND 5 284719 0 0 WAITR HLDGS INC COMMON 930752100 0 70 SH DFND 6 70 0 0 WAITR HLDGS INC COMMON 930752100 23 18444 SH DFND 2 18444 0 0 WAITR HLDGS INC COMMON 930752100 59 47575 SH DFND 5 47575 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 30 648 SH OTR 1 486 0 162 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 121213 2649472 SH OTR 2 2645464 0 4008 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 33754 737793 SH DFND 8 737793 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 62148 1358431 SH DFND 5 1358431 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 52 1146 SH DFND 6 1146 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1523 33294 SH DFND 10 33294 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 33734 737346 SH DFND 2 736923 0 423 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2524 55162 SH DFND 5 9051 0 46111 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 158491 3464293 SH DFND 4 3421604 0 42689 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 22 475 SH DFND 1 120 0 355 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 40 881 SH DFND 2 0 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 38 837 SH DFND 19 837 0 0 WALKER & DUNLOP INC COMMON 93148P102 5166 128281 SH DFND 4 103781 0 24500 WALKER & DUNLOP INC COMMON 93148P102 2454 60934 SH DFND 2 60934 0 0 WALKER & DUNLOP INC COMMON 93148P102 6029 149725 SH DFND 5 149725 0 0 WALKER & DUNLOP INC COMMON 93148P102 10 255 SH DFND 6 255 0 0 WALMART INC COMMON 931142103 1350 11878 SH OTR 1 8115 0 3763 WALMART INC COMMON 931142103 45640 401689 SH OTR 2 390430 0 11259 WALMART INC COMMON 931142103 5 41 SH OTR 4 0 41 0 WALMART INC COMMON 931142103 1030 9069 SH OTR 13 0 9069 0 WALMART INC COMMON 931142103 68625 603984 SH DFND 8 570980 17071 15933 WALMART INC COMMON 931142103 620 5453 SH DFND 10 5453 0 0 WALMART INC COMMON 931142103 104572 920364 SH DFND 2 904147 0 16217 WALMART INC COMMON 931142103 564773 4970721 SH DFND 4 4697094 0 273627 WALMART INC COMMON 931142103 15764 138747 SH DFND 5 54268 0 84479 WALMART INC COMMON 931142103 11 100 SH DFND 2 0 0 100 WALMART INC COMMON 931142103 129 1132 SH DFND 6 1132 0 0 WALMART INC COMMON 931142103 265 2335 SH DFND 19 2335 0 0 WALMART INC COMMON 931142103 766 6738 SH DFND 1 5145 0 1593 WALMART INC COMMON 931142103 1751 15409 SH DFND 16 0 0 15409 WALMART INC COMMON 931142103 82 721 SH DFND 11 721 0 0 WALMART INC OPTION 931142903 5113 45000 SH Call DFND 5 45000 0 0 WALMART INC OPTION 931142953 35779 314900 SH Put DFND 5 314900 0 0 WARRIOR MET COAL INC COMMON 93627C101 1 81 SH DFND 6 81 0 0 WARRIOR MET COAL INC COMMON 93627C101 10740 1011330 SH DFND 4 888205 0 123125 WARRIOR MET COAL INC COMMON 93627C101 2212 208265 SH DFND 2 208265 0 0 WARRIOR MET COAL INC COMMON 93627C101 63 5950 SH DFND 16 0 0 5950 WASHINGTON FED INC COMMON 938824109 103 3966 SH OTR 18 3966 0 0 WASHINGTON FED INC COMMON 938824109 25391 978073 SH DFND 4 875030 0 103043 WASHINGTON FED INC COMMON 938824109 1458 56165 SH DFND 8 15366 40799 0 WASHINGTON FED INC COMMON 938824109 500 19269 SH DFND 10 19269 0 0 WASHINGTON FED INC COMMON 938824109 285 10988 SH DFND 16 688 0 10300 WASHINGTON FED INC COMMON 938824109 4334 166938 SH DFND 2 86000 0 80938 WASHINGTON FED INC COMMON 938824109 485 18671 SH DFND 5 18671 0 0 WASHINGTON FED INC COMMON 938824109 10 394 SH DFND 6 394 0 0 WASHINGTON FED INC COMMON 938824109 130 5019 SH DFND 5 5019 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 184 228177 SH DFND 4 228177 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 9 10758 SH DFND 8 10758 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 225 279479 SH DFND 2 279479 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 5 6536 SH DFND 6 6536 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 4101 171814 SH DFND 4 171814 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2878 120554 SH DFND 2 120554 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 8 350 SH DFND 5 0 0 350 WASHINGTON REAL ESTATE INVT COMMON 939653101 165 6915 SH DFND 16 0 0 6915 WASHINGTON REAL ESTATE INVT COMMON 939653101 10 438 SH DFND 6 438 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 3905 163597 SH DFND 5 163597 0 0 WASHINGTON TR BANCORP COMMON 940610108 9966 272594 SH DFND 4 268414 0 4180 WASHINGTON TR BANCORP COMMON 940610108 2398 65581 SH DFND 8 65581 0 0 WASHINGTON TR BANCORP COMMON 940610108 423 11562 SH DFND 2 6600 0 4962 WASHINGTON TR BANCORP COMMON 940610108 1 25 SH DFND 6 25 0 0 WASHINGTON TR BANCORP COMMON 940610108 816 22316 SH DFND 5 22316 0 0 WASTE CONNECTIONS INC COMMON 94106B101 13 163 SH OTR 4 0 163 0 WASTE CONNECTIONS INC COMMON 94106B101 3378 43583 SH OTR 2 43535 0 48 WASTE CONNECTIONS INC COMMON 94106B101 268 3461 SH OTR 1 1852 0 1609 WASTE CONNECTIONS INC COMMON 94106B101 2 26 SH OTR 13 0 26 0 WASTE CONNECTIONS INC COMMON 94106B101 34821 449307 SH DFND 2 431455 0 17852 WASTE CONNECTIONS INC COMMON 94106B101 11528 148750 SH DFND 11 148750 0 0 WASTE CONNECTIONS INC COMMON 94106B101 664 8562 SH DFND 1 8246 0 316 WASTE CONNECTIONS INC COMMON 94106B101 312508 4032356 SH DFND 4 3953250 0 79106 WASTE CONNECTIONS INC COMMON 94106B101 3805 49102 SH DFND 8 27411 0 21691 WASTE CONNECTIONS INC COMMON 94106B101 29 374 SH DFND 5 61 0 313 WASTE CONNECTIONS INC COMMON 94106B101 44 566 SH DFND 19 566 0 0 WASTE CONNECTIONS INC COMMON 94106B101 3710 47873 SH DFND 5 47873 0 0 WASTE MGMT INC DEL COMMON 94106L109 528 5706 SH OTR 2 252 0 5454 WASTE MGMT INC DEL COMMON 94106L109 310 3350 SH OTR 13 0 3350 0 WASTE MGMT INC DEL COMMON 94106L109 203 2192 SH OTR 1 0 0 2192 WASTE MGMT INC DEL COMMON 94106L109 1 9 SH OTR 4 0 9 0 WASTE MGMT INC DEL COMMON 94106L109 6373 68850 SH DFND 5 21177 0 47673 WASTE MGMT INC DEL COMMON 94106L109 3999 43209 SH DFND 10 43209 0 0 WASTE MGMT INC DEL COMMON 94106L109 40275 435119 SH DFND 2 404386 0 30733 WASTE MGMT INC DEL COMMON 94106L109 3450 37277 SH DFND 8 26281 3045 7951 WASTE MGMT INC DEL COMMON 94106L109 68043 735120 SH DFND 4 669095 0 66025 WASTE MGMT INC DEL COMMON 94106L109 70 751 SH DFND 1 37 0 714 WASTE MGMT INC DEL COMMON 94106L109 76 817 SH DFND 19 817 0 0 WASTE MGMT INC DEL COMMON 94106L109 75 810 SH DFND 16 0 0 810 WASTE MGMT INC DEL COMMON 94106L109 757 8175 SH DFND 6 8175 0 0 WASTE MGMT INC DEL COMMON 94106L109 34259 370126 SH DFND 5 370126 0 0 WASTE MGMT INC DEL OPTION 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92 6273 SH DFND 2 6273 0 0 WATSCO INC COMMON 942622200 3686 23327 SH DFND 2 23327 0 0 WATSCO INC COMMON 942622200 16 102 SH DFND 6 102 0 0 WATSCO INC COMMON 942622200 631 3993 SH DFND 8 3993 0 0 WATSCO INC COMMON 942622200 3 17 SH DFND 11 17 0 0 WATSCO INC COMMON 942622200 13775 87164 SH DFND 4 87164 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 75 883 SH OTR 13 0 883 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2 25 SH OTR 2 0 25 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 55 648 SH DFND 6 648 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1824 21542 SH DFND 2 21542 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2043 24133 SH DFND 5 24133 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 444 5242 SH DFND 8 5242 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3114 36789 SH DFND 4 36789 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 4469 476900 SH DFND 4 362600 0 114300 WAVE LIFE SCIENCES LTD COMMON Y95308105 2413 257494 SH DFND 2 257494 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 438 46716 SH DFND 8 46716 0 0 WAYFAIR INC COMMON 94419L101 0 3 SH OTR 1 0 0 3 WAYFAIR INC COMMON 94419L101 49 922 SH OTR 4 0 922 0 WAYFAIR INC COMMON 94419L101 120 2244 SH DFND 5 102 0 2142 WAYFAIR INC COMMON 94419L101 26385 493732 SH DFND 4 492291 0 1441 WAYFAIR INC COMMON 94419L101 14154 264850 SH DFND 5 264850 0 0 WAYFAIR INC COMMON 94419L101 822 15387 SH DFND 2 15387 0 0 WAYFAIR INC OPTION 94419L901 1315 24600 SH Call DFND 5 24600 0 0 WAYFAIR INC OPTION 94419L951 7193 134600 SH Put DFND 5 134600 0 0 WAYFAIR INC BOND 94419LAD3 438 634000 PRN DFND 4 634000 0 0 WAYFAIR INC BOND 94419LAD3 366 530000 PRN DFND 5 530000 0 0 WD-40 CO COMMON 929236107 510 2539 SH DFND 4 2539 0 0 WD-40 CO COMMON 929236107 109 541 SH DFND 5 0 0 541 WD-40 CO COMMON 929236107 889 4427 SH DFND 2 4427 0 0 WD-40 CO COMMON 929236107 10337 51465 SH DFND 5 51465 0 0 WD-40 CO COMMON 929236107 101 502 SH DFND 6 502 0 0 WEBSTER FINL CORP CONN COMMON 947890109 2 86 SH OTR 2 86 0 0 WEBSTER FINL CORP CONN COMMON 947890109 0 3 SH OTR 1 0 0 3 WEBSTER FINL CORP CONN COMMON 947890109 460 20091 SH DFND 5 2064 0 18027 WEBSTER FINL CORP CONN COMMON 947890109 26 1150 SH DFND 16 0 0 1150 WEBSTER FINL CORP CONN COMMON 947890109 4716 205925 SH DFND 4 190425 0 15500 WEBSTER FINL CORP CONN COMMON 947890109 1950 85158 SH DFND 2 19400 0 65758 WEBSTER FINL CORP CONN COMMON 947890109 11 480 SH DFND 6 480 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1657 18798 SH OTR 2 12037 0 6761 WEC ENERGY GROUP INC COMMON 92939U106 40 451 SH OTR 1 0 0 451 WEC ENERGY GROUP INC COMMON 92939U106 187 2124 SH OTR 13 0 2124 0 WEC ENERGY GROUP INC COMMON 92939U106 6 70 SH DFND 16 70 0 0 WEC ENERGY GROUP INC COMMON 92939U106 13925 158009 SH DFND 2 156086 0 1923 WEC ENERGY GROUP INC COMMON 92939U106 296136 3360217 SH DFND 4 3296787 0 63430 WEC ENERGY GROUP INC COMMON 92939U106 1423 16152 SH DFND 5 10343 0 5809 WEC ENERGY GROUP INC COMMON 92939U106 13 152 SH DFND 19 152 0 0 WEC ENERGY GROUP INC COMMON 92939U106 7379 83724 SH DFND 5 83724 0 0 WEC ENERGY GROUP INC COMMON 92939U106 44 495 SH DFND 1 39 0 456 WEC ENERGY GROUP INC COMMON 92939U106 1197 13581 SH DFND 15 13581 0 0 WEC ENERGY GROUP INC COMMON 92939U106 8370 94973 SH DFND 8 94973 0 0 WEIBO CORP ADR 948596101 3 104 SH OTR 1 0 0 104 WEIBO CORP ADR 948596101 31 928 SH OTR 18 928 0 0 WEIBO CORP ADR 948596101 2342 70732 SH DFND 8 70732 0 0 WEIBO CORP ADR 948596101 6 189 SH DFND 1 0 0 189 WEIBO CORP ADR 948596101 13526 408513 SH DFND 5 408513 0 0 WEIBO CORP ADR 948596101 23 700 SH DFND 5 700 0 0 WEIBO CORP BOND 948596AC5 739 862000 PRN DFND 15 862000 0 0 WEIBO CORP BOND 948596AC5 9058 10561000 PRN DFND 4 10561000 0 0 WEIBO CORP BOND 948596AC5 97 113000 PRN DFND 8 113000 0 0 WEIBO CORP BOND 948596AC5 3904 4552000 PRN DFND 16 4552000 0 0 WEIBO CORP BOND 948596AC5 169 197000 PRN DFND 5 197000 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2 151 SH OTR 4 0 151 0 WEINGARTEN RLTY INVS COMMON 948741103 7 484 SH DFND 5 484 0 0 WEINGARTEN RLTY INVS COMMON 948741103 124 8588 SH DFND 16 0 0 8588 WEINGARTEN RLTY INVS COMMON 948741103 2500 173283 SH DFND 15 173283 0 0 WEINGARTEN RLTY INVS COMMON 948741103 107553 7453462 SH DFND 4 4596822 0 2856640 WEINGARTEN RLTY INVS COMMON 948741103 1545 107089 SH DFND 5 107089 0 0 WEINGARTEN RLTY INVS COMMON 948741103 694 48126 SH DFND 8 48126 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2 104 SH DFND 6 104 0 0 WEINGARTEN RLTY INVS COMMON 948741103 11479 795475 SH DFND 2 795475 0 0 WEIS MKTS INC COMMON 948849104 130 3131 SH DFND 2 3131 0 0 WEIS MKTS INC COMMON 948849104 0 1 SH DFND 6 1 0 0 WELBILT INC COMMON 949090104 10 1891 SH OTR 1 0 0 1891 WELBILT INC COMMON 949090104 22635 4412362 SH DFND 4 4143432 0 268930 WELBILT INC COMMON 949090104 0 85 SH DFND 5 0 0 85 WELBILT INC COMMON 949090104 863 168194 SH DFND 2 168194 0 0 WELBILT INC COMMON 949090104 736 143420 SH DFND 8 143420 0 0 WELLPOINT INC BOND 94973VBG1 6932 2155000 PRN DFND 5 2155000 0 0 WELLPOINT INC BOND 94973VBG1 8151 2534000 PRN DFND 4 293000 2241000 0 WELLPOINT INC BOND 94973VBG1 997 310000 PRN DFND 2 310000 0 0 WELLPOINT INC BOND 94973VBG1 273 85000 PRN DFND 8 85000 0 0 WELLS FARGO CO NEW COMMON 949746101 7 260 SH OTR 11 0 260 0 WELLS FARGO CO NEW COMMON 949746101 2 80 SH OTR 4 0 80 0 WELLS FARGO CO NEW COMMON 949746101 1103 38436 SH OTR 1 26869 0 11567 WELLS FARGO CO NEW COMMON 949746101 16067 559830 SH OTR 2 513355 0 46475 WELLS FARGO CO NEW COMMON 949746101 1250 43545 SH OTR 13 0 43545 0 WELLS FARGO CO NEW COMMON 949746101 2304 80293 SH DFND 15 80293 0 0 WELLS FARGO CO NEW COMMON 949746101 6302 219598 SH DFND 5 100638 0 118960 WELLS FARGO CO NEW COMMON 949746101 139683 4866992 SH DFND 2 3394149 0 1472843 WELLS FARGO CO NEW COMMON 949746101 222 7744 SH DFND 19 7744 0 0 WELLS FARGO CO NEW COMMON 949746101 88980 3100348 SH DFND 8 2891461 100894 107993 WELLS FARGO CO NEW COMMON 949746101 4780 166550 SH DFND 10 160158 0 6392 WELLS FARGO CO NEW COMMON 949746101 10752 374623 SH DFND 1 371383 0 3240 WELLS FARGO CO NEW COMMON 949746101 4379 152595 SH DFND 6 152595 0 0 WELLS FARGO CO NEW COMMON 949746101 689149 24012160 SH DFND 4 22520668 0 1491492 WELLS FARGO CO NEW COMMON 949746101 152734 5321732 SH DFND 5 5321732 0 0 WELLS FARGO CO NEW COMMON 949746101 4407 153549 SH DFND 11 153549 0 0 WELLS FARGO CO NEW COMMON 949746101 1468 51149 SH DFND 16 0 0 51149 WELLS FARGO CO NEW OPTION 949746901 5043 175700 SH Call DFND 5 175700 0 0 WELLS FARGO CO NEW OPTION 949746951 11641 405600 SH Put DFND 5 405600 0 0 WELLS FARGO CO NEW PREF CONV 949746804 72284 56737 SH DFND 4 43955 12782 0 WELLS FARGO CO NEW PREF CONV 949746804 16595 13026 SH DFND 8 9723 0 3303 WELLS FARGO CO NEW PREF CONV 949746804 1279 1004 SH DFND 5 814 0 190 WELLS FARGO CO NEW PREF CONV 949746804 12190 9568 SH DFND 16 9430 0 138 WELLS FARGO CO NEW PREF CONV 949746804 4909 3853 SH DFND 15 3853 0 0 WELLTOWER INC COMMON 95040Q104 12 259 SH OTR 1 0 0 259 WELLTOWER INC COMMON 95040Q104 0 10 SH OTR 2 0 0 10 WELLTOWER INC COMMON 95040Q104 4 97 SH OTR 4 0 97 0 WELLTOWER INC COMMON 95040Q104 770 16814 SH DFND 5 9518 0 7296 WELLTOWER INC COMMON 95040Q104 782 17085 SH DFND 8 17085 0 0 WELLTOWER INC COMMON 95040Q104 88884 1941539 SH DFND 4 738841 0 1202698 WELLTOWER INC COMMON 95040Q104 30011 655557 SH DFND 2 655529 0 28 WELLTOWER INC COMMON 95040Q104 95 2082 SH DFND 1 98 0 1984 WELLTOWER INC COMMON 95040Q104 23 507 SH DFND 19 507 0 0 WELLTOWER INC COMMON 95040Q104 328 7168 SH DFND 6 7168 0 0 WENDYS CO COMMON 95058W100 2 121 SH OTR 1 0 0 121 WENDYS CO COMMON 95058W100 3286 220859 SH DFND 2 220481 0 378 WENDYS CO COMMON 95058W100 6 384 SH DFND 1 0 0 384 WENDYS CO COMMON 95058W100 3273 219951 SH DFND 8 104703 115248 0 WENDYS CO COMMON 95058W100 48098 3232362 SH DFND 4 3040573 0 191789 WENDYS CO COMMON 95058W100 8 510 SH DFND 5 500 0 10 WENDYS CO COMMON 95058W100 26 1743 SH DFND 16 1743 0 0 WENDYS CO COMMON 95058W100 9 588 SH DFND 6 588 0 0 WERNER ENTERPRISES INC COMMON 950755108 2 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 212 5860 SH DFND 4 5860 0 0 WERNER ENTERPRISES INC COMMON 950755108 1686 46499 SH DFND 2 46499 0 0 WERNER ENTERPRISES INC COMMON 950755108 8 223 SH DFND 6 223 0 0 WERNER ENTERPRISES INC COMMON 950755108 5 130 SH DFND 1 0 0 130 WESBANCO INC COMMON 950810101 294 12384 SH DFND 5 12384 0 0 WESBANCO INC COMMON 950810101 3 106 SH DFND 6 106 0 0 WESBANCO INC COMMON 950810101 1 50 SH DFND 5 0 0 50 WESBANCO INC COMMON 950810101 113 4768 SH DFND 4 4768 0 0 WESBANCO INC COMMON 950810101 642 27082 SH DFND 2 0 0 27082 WESCO INTL INC COMMON 95082P105 372 16288 SH DFND 4 16288 0 0 WESCO INTL INC COMMON 95082P105 0 6 SH DFND 6 6 0 0 WESCO INTL INC COMMON 95082P105 225 9863 SH DFND 8 9863 0 0 WESCO INTL INC COMMON 95082P105 5761 252131 SH DFND 5 252131 0 0 WESCO INTL INC COMMON 95082P105 5 210 SH DFND 5 210 0 0 WESCO INTL INC COMMON 95082P105 314 13760 SH DFND 2 13760 0 0 WEST BANCORPORATION INC COMMON 95123P106 16 950 SH DFND 16 0 0 950 WEST BANCORPORATION INC COMMON 95123P106 513 31361 SH DFND 5 31361 0 0 WEST BANCORPORATION INC COMMON 95123P106 122 7448 SH DFND 2 2200 0 5248 WEST BANCORPORATION INC COMMON 95123P106 944 57715 SH DFND 4 50510 0 7205 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 134801 885393 SH DFND 4 839130 0 46263 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 11151 73241 SH DFND 2 73233 0 8 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 67 440 SH DFND 5 20 0 420 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3553 23335 SH DFND 8 23335 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 33 220 SH DFND 1 0 0 220 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 102 670 SH DFND 16 670 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 490 3218 SH DFND 6 3218 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 28797 489920 SH DFND 4 446746 0 43174 WESTAMERICA BANCORPORATION COMMON 957090103 4 69 SH DFND 6 69 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 2132 36270 SH DFND 5 36270 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 3346 56930 SH DFND 2 48375 0 8555 WESTAMERICA BANCORPORATION COMMON 957090103 256 4350 SH DFND 16 0 0 4350 WESTERN ALLIANCE BANCORP COMMON 957638109 0 3 SH OTR 1 0 0 3 WESTERN ALLIANCE BANCORP COMMON 957638109 202 6604 SH OTR 18 6604 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 102 3338 SH DFND 10 3338 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2 75 SH DFND 5 0 0 75 WESTERN ALLIANCE BANCORP COMMON 957638109 3565 116469 SH DFND 8 98226 18243 0 WESTERN ALLIANCE BANCORP COMMON 957638109 7 234 SH DFND 6 234 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 83897 2740842 SH DFND 4 2546050 0 194792 WESTERN ALLIANCE BANCORP COMMON 957638109 38 1244 SH DFND 16 1244 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2225 72692 SH DFND 2 72023 0 669 WESTERN ALLIANCE BANCORP COMMON 957638109 3308 108081 SH DFND 5 108081 0 0 WESTERN ASSET HI INC OPPORT FUND 95766K109 3381 803199 SH DFND 5 803199 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 317 138324 SH DFND 5 138324 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 39 17058 SH DFND 2 17058 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 57 24930 SH DFND 4 24930 0 0 WESTERN DIGITAL CORP. COMMON 958102105 324 7785 SH OTR 11 0 0 7785 WESTERN DIGITAL CORP. COMMON 958102105 1 15 SH OTR 2 0 0 15 WESTERN DIGITAL CORP. COMMON 958102105 71 1710 SH OTR 1 0 0 1710 WESTERN DIGITAL CORP. COMMON 958102105 3747 90037 SH DFND 2 89665 0 372 WESTERN DIGITAL CORP. COMMON 958102105 9 221 SH DFND 1 26 0 195 WESTERN DIGITAL CORP. COMMON 958102105 1822 43777 SH DFND 5 5729 0 38048 WESTERN DIGITAL CORP. COMMON 958102105 11 259 SH DFND 6 259 0 0 WESTERN DIGITAL CORP. COMMON 958102105 4400 105717 SH DFND 4 105717 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 1413 1612000 PRN DFND 4 1612000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 1164 1328000 PRN DFND 2 1328000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 2478 2827000 PRN DFND 5 2827000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 320 365000 PRN DFND 8 365000 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 743 229183 SH DFND 5 171417 0 57766 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 12562 3877172 SH DFND 5 3877172 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 0 62 SH DFND 6 62 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 235 34720 SH DFND 5 34720 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 51 7615 SH DFND 2 0 0 7615 WESTERN UN CO COMMON 959802109 29 1586 SH OTR 2 540 0 1046 WESTERN UN CO COMMON 959802109 9 472 SH OTR 1 0 0 472 WESTERN UN CO COMMON 959802109 188 10364 SH OTR 18 10364 0 0 WESTERN UN CO COMMON 959802109 2290 126326 SH DFND 2 126134 0 192 WESTERN UN CO COMMON 959802109 13 717 SH DFND 1 57 0 660 WESTERN UN CO COMMON 959802109 6046 333500 SH DFND 4 276814 0 56686 WESTERN UN CO COMMON 959802109 3098 170861 SH DFND 8 71218 99643 0 WESTERN UN CO COMMON 959802109 508 28013 SH DFND 10 28013 0 0 WESTERN UN CO COMMON 959802109 25 1361 SH DFND 16 1361 0 0 WESTERN UN CO COMMON 959802109 34728 1915518 SH DFND 5 1915518 0 0 WESTERN UN CO COMMON 959802109 11 602 SH DFND 19 602 0 0 WESTLAKE CHEM CORP COMMON 960413102 9299 243610 SH DFND 4 235868 0 7742 WESTLAKE CHEM CORP COMMON 960413102 11 296 SH DFND 8 296 0 0 WESTLAKE CHEM CORP COMMON 960413102 20 527 SH DFND 5 527 0 0 WESTLAKE CHEM CORP COMMON 960413102 103 2700 SH DFND 2 2700 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 36 2412 SH DFND 5 2412 0 0 WESTPAC BKG CORP ADR 961214301 2 208 SH OTR 1 0 0 208 WESTPAC BKG CORP ADR 961214301 3 268 SH DFND 1 0 0 268 WESTPAC BKG CORP ADR 961214301 15 1426 SH DFND 2 0 0 1426 WESTROCK CO COMMON 96145D105 45 1609 SH OTR 1 0 0 1609 WESTROCK CO COMMON 96145D105 4 142 SH OTR 2 141 0 1 WESTROCK CO COMMON 96145D105 2417 85523 SH DFND 6 85523 0 0 WESTROCK CO COMMON 96145D105 958 33887 SH DFND 8 33887 0 0 WESTROCK CO COMMON 96145D105 8 275 SH DFND 1 31 0 244 WESTROCK CO COMMON 96145D105 212995 7536992 SH DFND 4 7413831 0 123161 WESTROCK CO COMMON 96145D105 1043 36905 SH DFND 10 36905 0 0 WESTROCK CO COMMON 96145D105 83 2922 SH DFND 5 0 0 2922 WESTROCK CO COMMON 96145D105 1357 48003 SH DFND 15 48003 0 0 WESTROCK CO COMMON 96145D105 15823 559917 SH DFND 2 559505 0 412 WESTROCK CO COMMON 96145D105 5 161 SH DFND 19 161 0 0 WESTWATER RES INC COMMON 961684206 0 11 SH DFND 5 11 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 47 2578 SH DFND 2 2578 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 0 23 SH DFND 6 23 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 332 18155 SH DFND 5 18155 0 0 WEX INC COMMON 96208T104 1 12 SH OTR 13 0 12 0 WEX INC COMMON 96208T104 1914 18305 SH OTR 2 18283 0 22 WEX INC COMMON 96208T104 165 1580 SH OTR 1 847 0 733 WEX INC COMMON 96208T104 8 75 SH OTR 4 0 75 0 WEX INC COMMON 96208T104 25237 241391 SH DFND 2 239052 0 2339 WEX INC COMMON 96208T104 418 3996 SH DFND 1 3852 0 144 WEX INC COMMON 96208T104 120325 1150883 SH DFND 4 1093488 0 57395 WEX INC COMMON 96208T104 1164 11130 SH DFND 8 11130 0 0 WEX INC COMMON 96208T104 1260 12047 SH DFND 6 12047 0 0 WEX INC COMMON 96208T104 7131 68208 SH DFND 11 68208 0 0 WEX INC COMMON 96208T104 20 190 SH DFND 5 0 0 190 WEX INC COMMON 96208T104 2174 20796 SH DFND 10 20796 0 0 WEYCO GROUP INC COMMON 962149100 244 12111 SH DFND 5 12111 0 0 WEYCO GROUP INC COMMON 962149100 0 16 SH DFND 6 16 0 0 WEYCO GROUP INC COMMON 962149100 39 1940 SH DFND 2 1940 0 0 WEYERHAEUSER CO COMMON 962166104 10 583 SH OTR 1 0 0 583 WEYERHAEUSER CO COMMON 962166104 1 40 SH OTR 2 0 0 40 WEYERHAEUSER CO COMMON 962166104 5 304 SH OTR 4 0 304 0 WEYERHAEUSER CO COMMON 962166104 10743 633796 SH DFND 2 633626 0 170 WEYERHAEUSER CO COMMON 962166104 567 33467 SH DFND 10 33467 0 0 WEYERHAEUSER CO COMMON 962166104 1350 79627 SH DFND 5 48897 0 30730 WEYERHAEUSER CO COMMON 962166104 1077 63536 SH DFND 8 35825 14314 13397 WEYERHAEUSER CO COMMON 962166104 20 1207 SH DFND 6 1207 0 0 WEYERHAEUSER CO COMMON 962166104 6 332 SH DFND 1 54 0 278 WEYERHAEUSER CO COMMON 962166104 134272 7921637 SH DFND 4 7715570 0 206067 WEYERHAEUSER CO COMMON 962166104 189 11159 SH DFND 16 0 0 11159 WEYERHAEUSER CO COMMON 962166104 19 1141 SH DFND 19 1141 0 0 WEYERHAEUSER CO COMMON 962166104 22923 1352400 SH DFND 5 1352400 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 116 4229 SH DFND 16 0 0 4229 WHEATON PRECIOUS METALS CORP COMMON 962879102 8 287 SH DFND 19 287 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 162 5886 SH DFND 5 2178 0 3708 WHEATON PRECIOUS METALS CORP COMMON 962879102 2723 98909 SH DFND 8 63214 17809 17886 WHEATON PRECIOUS METALS CORP COMMON 962879102 32790 1191072 SH DFND 4 1191072 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 148 5375 SH DFND 10 5375 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 85 3072 SH DFND 6 3072 0 0 WHEATON PRECIOUS METALS CORP OPTION 962879902 8259 300000 SH Call DFND 5 300000 0 0 WHIRLPOOL CORP COMMON 963320106 172 2005 SH OTR 2 2000 0 5 WHIRLPOOL CORP COMMON 963320106 4 44 SH OTR 1 0 0 44 WHIRLPOOL CORP COMMON 963320106 5 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 19 216 SH DFND 1 8 0 208 WHIRLPOOL CORP COMMON 963320106 472 5497 SH DFND 8 5497 0 0 WHIRLPOOL CORP COMMON 963320106 4398 51260 SH DFND 2 51114 0 146 WHIRLPOOL CORP COMMON 963320106 2171 25300 SH DFND 4 25300 0 0 WHIRLPOOL CORP COMMON 963320106 62 725 SH DFND 5 78 0 647 WHIRLPOOL CORP COMMON 963320106 1 14 SH DFND 6 14 0 0 WHIRLPOOL CORP COMMON 963320106 13567 158127 SH DFND 5 158127 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 11 12 SH DFND 5 12 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 4145 4555 SH DFND 5 4555 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 240 264 SH DFND 4 264 0 0 WHITEHORSE FIN INC COMMON 96524V106 66 9270 SH DFND 5 9270 0 0 WHITESTONE REIT COMMON 966084204 265 42669 SH DFND 4 42669 0 0 WHITESTONE REIT COMMON 966084204 10 1575 SH DFND 6 1575 0 0 WHITESTONE REIT COMMON 966084204 343 55330 SH DFND 2 55330 0 0 WHITING PETE CORP NEW COMMON 966387409 2 3447 SH DFND 6 3447 0 0 WHITING PETE CORP NEW COMMON 966387409 287 427956 SH DFND 5 427956 0 0 WHITING PETE CORP NEW COMMON 966387409 0 250 SH DFND 5 0 0 250 WHITING PETE CORP NEW COMMON 966387409 11 16327 SH DFND 4 16327 0 0 WHITING PETE CORP NEW COMMON 966387409 20 29859 SH DFND 2 29859 0 0 WIDEOPENWEST INC COMMON 96758W101 370 77672 SH DFND 2 77672 0 0 WIDEOPENWEST INC COMMON 96758W101 3984 836875 SH DFND 4 763800 0 73075 WIDEOPENWEST INC COMMON 96758W101 226 47565 SH DFND 5 42253 0 5312 WIDEOPENWEST INC COMMON 96758W101 50 10450 SH DFND 16 0 0 10450 WIDEOPENWEST INC COMMON 96758W101 587 123279 SH DFND 5 123279 0 0 WIDEOPENWEST INC COMMON 96758W101 0 68 SH DFND 6 68 0 0 WILEY JOHN & SONS INC COMMON 968223206 1 24 SH DFND 6 24 0 0 WILEY JOHN & SONS INC COMMON 968223206 4 117 SH DFND 8 117 0 0 WILEY JOHN & SONS INC COMMON 968223206 1172 31259 SH DFND 2 31259 0 0 WILEY JOHN & SONS INC COMMON 968223206 3729 99468 SH DFND 4 99468 0 0 WILLDAN GROUP INC COMMON 96924N100 264 12374 SH DFND 5 12374 0 0 WILLDAN GROUP INC COMMON 96924N100 70 3297 SH DFND 2 3297 0 0 WILLIAMS COS INC COMMON 969457100 68 4785 SH OTR 1 0 0 4785 WILLIAMS COS INC COMMON 969457100 114 8074 SH OTR 2 1195 0 6879 WILLIAMS COS INC COMMON 969457100 393 27770 SH OTR 13 0 27770 0 WILLIAMS COS INC COMMON 969457100 29911 2113823 SH DFND 2 2106856 0 6967 WILLIAMS COS INC COMMON 969457100 340301 24049516 SH DFND 4 23638428 0 411088 WILLIAMS COS INC COMMON 969457100 36 2548 SH DFND 1 1061 0 1487 WILLIAMS COS INC COMMON 969457100 10662 753508 SH DFND 5 271092 0 482416 WILLIAMS COS INC COMMON 969457100 949 67088 SH DFND 8 67088 0 0 WILLIAMS COS INC COMMON 969457100 598 42289 SH DFND 15 42289 0 0 WILLIAMS COS INC COMMON 969457100 1883 133079 SH DFND 10 133079 0 0 WILLIAMS COS INC COMMON 969457100 17 1222 SH DFND 19 1222 0 0 WILLIAMS COS INC COMMON 969457100 195 13814 SH DFND 6 13814 0 0 WILLIAMS COS INC OPTION 969457900 1415 100000 SH Call DFND 5 100000 0 0 WILLIAMS COS INC OPTION 969457950 1415 100000 SH Put DFND 5 100000 0 0 WILLIAMS SONOMA INC COMMON 969904101 12 281 SH DFND 6 281 0 0 WILLIAMS SONOMA INC COMMON 969904101 18 431 SH DFND 5 69 0 362 WILLIAMS SONOMA INC COMMON 969904101 2358 55455 SH DFND 2 55455 0 0 WILLIAMS SONOMA INC COMMON 969904101 4576 107626 SH DFND 4 95646 0 11980 WILLIAMS SONOMA INC COMMON 969904101 439 10329 SH DFND 8 10329 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 25 932 SH DFND 2 932 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 63 2354 SH DFND 5 0 0 2354 WILLIS LEASE FINANCE CORP COMMON 970646105 0 8 SH DFND 6 8 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 234 8779 SH DFND 5 8779 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 24 144 SH OTR 2 140 0 4 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 29 168 SH OTR 1 0 0 168 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 14609 86014 SH DFND 4 86014 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 3 18 SH DFND 6 18 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 58134 342265 SH DFND 5 342265 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 6602 38869 SH DFND 2 38728 0 141 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 74 434 SH DFND 5 162 0 272 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 28 163 SH DFND 1 11 0 152 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 39 227 SH DFND 19 227 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 389 2288 SH DFND 15 2288 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 10571 62238 SH DFND 8 62238 0 0 WILLSCOT CORP COMMON 971375126 73247 7230699 SH DFND 4 6779082 0 451617 WILLSCOT CORP COMMON 971375126 2378 234699 SH DFND 8 234699 0 0 WILLSCOT CORP COMMON 971375126 2156 212879 SH DFND 2 212879 0 0 WILLSCOT CORP COMMON 971375126 1 57 SH DFND 6 57 0 0 WILLSCOT CORP COMMON 971375126 1047 103368 SH DFND 5 103368 0 0 WINGSTOP INC COMMON 974155103 593 7440 SH OTR 4 0 7440 0 WINGSTOP INC COMMON 974155103 325 4081 SH DFND 4 4081 0 0 WINGSTOP INC COMMON 974155103 754 9455 SH DFND 2 9455 0 0 WINGSTOP INC COMMON 974155103 19 238 SH DFND 6 238 0 0 WINMARK CORP COMMON 974250102 32 250 SH DFND 16 0 0 250 WINMARK CORP COMMON 974250102 2424 19025 SH DFND 4 17450 0 1575 WINMARK CORP COMMON 974250102 733 5755 SH DFND 5 5755 0 0 WINMARK CORP COMMON 974250102 270 2117 SH DFND 2 2117 0 0 WINNEBAGO INDS INC COMMON 974637100 0 3 SH OTR 1 0 0 3 WINNEBAGO INDS INC COMMON 974637100 7 247 SH DFND 6 247 0 0 WINNEBAGO INDS INC COMMON 974637100 1606 57759 SH DFND 2 57759 0 0 WINNEBAGO INDS INC COMMON 974637100 25123 903385 SH DFND 4 785578 0 117807 WINNEBAGO INDS INC COMMON 974637100 3300 118653 SH DFND 8 118653 0 0 WINTRUST FINL CORP COMMON 97650W108 4685 142579 SH DFND 2 101800 0 40779 WINTRUST FINL CORP COMMON 97650W108 2087 63511 SH DFND 5 63511 0 0 WINTRUST FINL CORP COMMON 97650W108 12 350 SH DFND 5 350 0 0 WINTRUST FINL CORP COMMON 97650W108 7 225 SH DFND 6 225 0 0 WINTRUST FINL CORP COMMON 97650W108 58903 1792537 SH DFND 4 1649778 0 142759 WINTRUST FINL CORP COMMON 97650W108 1708 51963 SH DFND 8 51963 0 0 WISDOMTREE INVTS INC COMMON 97717P104 775 332812 SH DFND 5 332812 0 0 WISDOMTREE INVTS INC COMMON 97717P104 2 904 SH DFND 6 904 0 0 WISDOMTREE INVTS INC 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978097103 1814 119319 SH DFND 5 119319 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2025 133219 SH DFND 8 133219 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 29 1913 SH DFND 6 1913 0 0 WOODWARD INC COMMON 980745103 66 1118 SH DFND 5 68 0 1050 WOODWARD INC COMMON 980745103 5021 84473 SH DFND 2 71158 0 13315 WOODWARD INC COMMON 980745103 3 44 SH DFND 1 0 0 44 WOODWARD INC COMMON 980745103 64155 1079322 SH DFND 4 1010110 0 69212 WOODWARD INC COMMON 980745103 11 179 SH DFND 6 179 0 0 WOORI FINANCIAL GROUP INC ADR 981064108 4 234 SH DFND 6 234 0 0 WORKDAY INC COMMON 98138H101 39 302 SH OTR 4 0 302 0 WORKDAY INC COMMON 98138H101 186 1430 SH OTR 1 224 0 1206 WORKDAY INC COMMON 98138H101 213 1635 SH OTR 2 1626 0 9 WORKDAY INC COMMON 98138H101 2796 21475 SH OTR 13 0 21475 0 WORKDAY INC COMMON 98138H101 82190 631160 SH DFND 4 560176 0 70984 WORKDAY INC COMMON 98138H101 1001 7684 SH DFND 1 6168 0 1516 WORKDAY INC COMMON 98138H101 47504 364795 SH DFND 2 358917 0 5878 WORKDAY INC COMMON 98138H101 78 598 SH DFND 19 598 0 0 WORKDAY INC COMMON 98138H101 305 2339 SH DFND 16 0 0 2339 WORKDAY INC COMMON 98138H101 35429 272071 SH DFND 8 248170 8702 15199 WORKDAY INC COMMON 98138H101 936 7189 SH DFND 15 5863 0 1326 WORKDAY INC COMMON 98138H101 137 1053 SH DFND 17 0 1053 0 WORKDAY INC COMMON 98138H101 2854 21913 SH DFND 10 21001 0 912 WORKDAY INC COMMON 98138H101 26099 200422 SH DFND 5 200422 0 0 WORKDAY INC COMMON 98138H101 6115 46961 SH DFND 5 26989 0 19972 WORKDAY INC COMMON 98138H101 554 4252 SH DFND 6 4252 0 0 WORKDAY INC COMMON 98138H101 11501 88319 SH DFND 11 88319 0 0 WORKDAY INC BOND 98138HAD3 30 18000 PRN DFND 5 18000 0 0 WORKDAY INC BOND 98138HAF8 2522 2270000 PRN DFND 4 2270000 0 0 WORKDAY INC BOND 98138HAF8 3904 3514000 PRN DFND 16 0 0 3514000 WORKDAY INC BOND 98138HAF8 479 431000 PRN DFND 5 431000 0 0 WORKDAY INC BOND 98138HAF8 22497 20250000 PRN DFND 8 18891000 0 1359000 WORKDAY INC BOND 98138HAF8 1083 975000 PRN DFND 2 975000 0 0 WORKIVA INC COMMON 98139A105 7636 236192 SH DFND 5 236192 0 0 WORKIVA INC COMMON 98139A105 390 12058 SH DFND 2 12058 0 0 WORKIVA INC COMMON 98139A105 2 59 SH DFND 6 59 0 0 WORKIVA INC COMMON 98139A105 183 5654 SH DFND 4 5654 0 0 WORLD ACCEP CORP DEL COMMON 981419104 1838 33659 SH DFND 2 33659 0 0 WORLD ACCEP CORP DEL COMMON 981419104 372 6806 SH DFND 8 6806 0 0 WORLD ACCEP CORP DEL COMMON 981419104 2 31 SH DFND 6 31 0 0 WORLD ACCEP CORP DEL COMMON 981419104 174 3192 SH DFND 5 3192 0 0 WORLD ACCEP CORP DEL COMMON 981419104 970 17765 SH DFND 4 17765 0 0 WORLD FUEL SVCS CORP COMMON 981475106 112 4460 SH OTR 18 4460 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1380 54811 SH DFND 8 16055 38756 0 WORLD FUEL SVCS CORP COMMON 981475106 400 15875 SH DFND 10 15875 0 0 WORLD FUEL SVCS CORP COMMON 981475106 8 323 SH DFND 6 323 0 0 WORLD FUEL SVCS CORP COMMON 981475106 109 4328 SH DFND 16 4328 0 0 WORLD FUEL SVCS CORP COMMON 981475106 2697 107113 SH DFND 4 85023 0 22090 WORLD FUEL SVCS CORP COMMON 981475106 3631 144214 SH DFND 5 144214 0 0 WORLD FUEL SVCS CORP COMMON 981475106 0 18 SH DFND 5 18 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1700 67508 SH DFND 2 67508 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 1151 33909 SH DFND 2 33909 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 9088 267856 SH DFND 5 267856 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 6 168 SH DFND 6 168 0 0 WORLD WRESTLING ENTMT INC OPTION 98156Q958 3 100 SH Put DFND 5 100 0 0 WORTHINGTON INDS INC COMMON 981811102 17766 676813 SH DFND 4 611073 0 65740 WORTHINGTON INDS INC COMMON 981811102 3291 125363 SH DFND 2 125363 0 0 WORTHINGTON INDS INC COMMON 981811102 152 5775 SH DFND 16 0 0 5775 WORTHINGTON INDS INC COMMON 981811102 5 189 SH DFND 6 189 0 0 WP CAREY INC COMMON 92936U109 168 2900 SH OTR 18 2900 0 0 WP CAREY INC COMMON 92936U109 836 14400 SH OTR 2 14400 0 0 WP CAREY INC COMMON 92936U109 580 9985 SH DFND 5 8458 0 1527 WP CAREY INC COMMON 92936U109 25100 432160 SH DFND 2 432160 0 0 WP CAREY INC COMMON 92936U109 391 6727 SH DFND 6 6727 0 0 WP CAREY INC COMMON 92936U109 17755 305706 SH DFND 5 305706 0 0 WP CAREY INC COMMON 92936U109 161764 2785196 SH DFND 4 1197666 0 1587530 WP CAREY INC COMMON 92936U109 1217 20949 SH DFND 15 20949 0 0 WP CAREY INC COMMON 92936U109 261 4501 SH DFND 16 0 0 4501 WP CAREY INC COMMON 92936U109 1834 31576 SH DFND 8 31576 0 0 WPP PLC NEW ADR 92937A102 1 37 SH OTR 1 0 0 37 WPP PLC NEW ADR 92937A102 2 45 SH DFND 2 0 0 45 WPP PLC NEW ADR 92937A102 8 245 SH DFND 4 245 0 0 WPX ENERGY INC COMMON 98212B103 41 13410 SH OTR 13 0 13410 0 WPX ENERGY INC COMMON 98212B103 1263 414134 SH DFND 2 414134 0 0 WPX ENERGY INC COMMON 98212B103 28 9307 SH DFND 5 863 0 8444 WPX ENERGY INC COMMON 98212B103 7 2388 SH DFND 8 2388 0 0 WPX ENERGY INC COMMON 98212B103 1282 420175 SH DFND 4 420175 0 0 WPX ENERGY INC COMMON 98212B103 4 1342 SH DFND 6 1342 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 11 2615 SH DFND 2 2615 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 47 11101 SH DFND 5 11101 0 0 WRAP TECHNOLOGIES INC COMMON 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INTL INC OPTION 98262P901 719 42500 SH Call DFND 5 42500 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 788 36291 SH DFND 8 1174 35117 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 1409 64948 SH DFND 2 64809 0 139 WYNDHAM DESTINATIONS INC COMMON 98310W108 7 314 SH DFND 6 314 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 12 576 SH DFND 16 576 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 7194 331518 SH DFND 4 326759 0 4759 WYNDHAM DESTINATIONS INC COMMON 98310W108 15 691 SH DFND 5 114 0 577 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 763 24222 SH OTR 4 0 24222 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3 108 SH OTR 1 62 0 46 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 121 3853 SH OTR 2 3853 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 41 1286 SH OTR 13 0 1286 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 372 11815 SH DFND 5 793 0 11022 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4239 134522 SH DFND 2 131391 0 3131 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 17 553 SH DFND 1 553 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 65292 2072109 SH DFND 4 2016276 0 55833 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 10 323 SH DFND 6 323 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6564 208317 SH DFND 8 208317 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 129 4092 SH DFND 16 0 0 4092 WYNN RESORTS LTD COMMON 983134107 0 6 SH OTR 2 0 0 6 WYNN RESORTS LTD COMMON 983134107 6 107 SH OTR 1 0 0 107 WYNN RESORTS LTD COMMON 983134107 5 78 SH DFND 1 9 0 69 WYNN RESORTS LTD COMMON 983134107 1217 20226 SH DFND 4 20226 0 0 WYNN RESORTS LTD COMMON 983134107 4175 69368 SH DFND 5 16695 0 52673 WYNN RESORTS LTD COMMON 983134107 1860 30897 SH DFND 2 29068 0 1829 WYNN RESORTS LTD COMMON 983134107 15243 253250 SH DFND 5 253250 0 0 WYNN RESORTS LTD OPTION 983134907 1204 20000 SH Call DFND 5 20000 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 0 25 SH DFND 6 25 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 38 3792 SH DFND 2 3792 0 0 XBIOTECH INC COMMON 98400H102 45 4227 SH DFND 2 4227 0 0 XBIOTECH INC COMMON 98400H102 1 50 SH DFND 6 50 0 0 XCEL ENERGY INC COMMON 98389B100 1732 28717 SH OTR 13 0 28717 0 XCEL ENERGY INC COMMON 98389B100 521 8648 SH OTR 1 2836 0 5812 XCEL ENERGY INC COMMON 98389B100 1185 19652 SH OTR 18 19652 0 0 XCEL ENERGY INC COMMON 98389B100 1712 28391 SH OTR 2 19581 0 8810 XCEL ENERGY INC COMMON 98389B100 4 68 SH OTR 4 0 68 0 XCEL ENERGY INC COMMON 98389B100 222649 3692350 SH DFND 2 3677831 0 14519 XCEL ENERGY INC COMMON 98389B100 196595 3260276 SH DFND 8 2846771 42064 371441 XCEL ENERGY INC COMMON 98389B100 1842 30539 SH DFND 16 0 0 30539 XCEL ENERGY INC COMMON 98389B100 757 12556 SH DFND 1 11862 0 694 XCEL ENERGY INC COMMON 98389B100 342 5675 SH DFND 6 5675 0 0 XCEL ENERGY INC COMMON 98389B100 24574 407524 SH DFND 15 396525 0 10999 XCEL ENERGY INC COMMON 98389B100 527 8735 SH DFND 17 0 8735 0 XCEL ENERGY INC COMMON 98389B100 139 2301 SH DFND 19 2301 0 0 XCEL ENERGY INC COMMON 98389B100 602 9984 SH DFND 5 5840 0 4144 XCEL ENERGY 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2703 10815 XILINX INC COMMON 983919101 166131 2131524 SH DFND 4 2024891 0 106633 XILINX INC COMMON 983919101 371 4755 SH DFND 5 89 0 4666 XILINX INC COMMON 983919101 2538 32562 SH DFND 6 32562 0 0 XILINX INC COMMON 983919101 67 864 SH DFND 10 864 0 0 XILINX INC COMMON 983919101 19463 249719 SH DFND 5 249719 0 0 XILINX INC COMMON 983919101 35 453 SH DFND 19 453 0 0 XILINX INC OPTION 983919951 3507 45000 SH Put DFND 5 45000 0 0 XOMA CORP DEL COMMON 98419J206 350 17192 SH DFND 5 17192 0 0 XP INC COMMON G98239109 10 507 SH OTR 4 0 507 0 XP INC COMMON G98239109 189 9787 SH OTR 18 9787 0 0 XP INC COMMON G98239109 4498 233163 SH DFND 10 106561 0 126602 XP INC COMMON G98239109 5762 298726 SH DFND 2 298726 0 0 XP INC COMMON G98239109 21307 1104576 SH DFND 8 1016588 87988 0 XP INC COMMON G98239109 134336 6964010 SH DFND 4 6700621 0 263389 XP INC COMMON G98239109 1479 76664 SH DFND 16 76664 0 0 XP INC COMMON G98239109 2 82 SH DFND 5 82 0 0 XPERI CORP COMMON 98421B100 14293 1027507 SH DFND 4 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984241109 8 325 SH DFND 16 0 0 325 Y-MABS THERAPEUTICS INC COMMON 984241109 359 13758 SH DFND 2 13758 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 5 200 SH DFND 5 200 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 1 38 SH DFND 6 38 0 0 YAMANA GOLD INC COMMON 98462Y100 214 77795 SH DFND 6 77795 0 0 YAMANA GOLD INC COMMON 98462Y100 21573 7844732 SH DFND 5 7844732 0 0 YANDEX N V COMMON N97284108 413 12115 SH DFND 4 0 0 12115 YANDEX N V COMMON N97284108 54 1587 SH DFND 2 0 0 1587 YANDEX N V COMMON N97284108 42321 1242919 SH DFND 8 1242919 0 0 YANDEX N V COMMON N97284108 56 1652 SH DFND 5 367 0 1285 YANDEX N V COMMON N97284108 3456 101512 SH DFND 6 101512 0 0 YANDEX N V OPTION N97284908 4256 125000 SH Call DFND 5 125000 0 0 YANDEX N V OPTION N97284958 303 8900 SH Put DFND 5 8900 0 0 YELP INC COMMON 985817105 123 6800 SH DFND 16 0 0 6800 YELP INC COMMON 985817105 6056 335882 SH DFND 4 301207 0 34675 YELP INC COMMON 985817105 2130 118148 SH DFND 2 118044 0 104 YELP INC COMMON 985817105 7 400 SH DFND 5 0 0 400 YELP INC COMMON 985817105 3914 217077 SH DFND 5 217077 0 0 YELP INC COMMON 985817105 5 275 SH DFND 6 275 0 0 YETI HLDGS INC COMMON 98585X104 0 4 SH OTR 1 0 0 4 YETI HLDGS INC COMMON 98585X104 12353 632838 SH DFND 5 632838 0 0 YETI HLDGS INC COMMON 98585X104 357 18282 SH DFND 2 18282 0 0 YETI HLDGS INC COMMON 98585X104 2 79 SH DFND 6 79 0 0 YETI HLDGS INC COMMON 98585X104 443 22698 SH DFND 5 1204 0 21494 YETI HLDGS INC COMMON 98585X104 218 11178 SH DFND 4 11178 0 0 YETI HLDGS INC OPTION 98585X954 623 31900 SH Put DFND 5 31900 0 0 YEXT INC COMMON 98585N106 316 31016 SH DFND 2 31016 0 0 YEXT INC COMMON 98585N106 1 145 SH DFND 6 145 0 0 YORK WTR CO COMMON 987184108 184 4238 SH DFND 2 4238 0 0 YORK WTR CO COMMON 987184108 43 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 1242 28576 SH DFND 5 28576 0 0 YORK WTR CO COMMON 987184108 3 60 SH DFND 6 60 0 0 YOUDAO INC ADR 98741T104 3682 175000 SH DFND 5 175000 0 0 YOUNGEVITY INTL INC COMMON 987537206 8 11554 SH DFND 5 11554 0 0 YOUNGEVITY INTL INC COMMON 987537206 2 2753 SH DFND 2 2753 0 0 YOUNGEVITY INTL INC COMMON 987537206 0 6 SH DFND 6 6 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 2893 693778 SH DFND 5 693778 0 0 YPF SOCIEDAD ANONIMA OPTION 984245950 417 100000 SH Put DFND 5 100000 0 0 YRC WORLDWIDE INC COMMON 984249607 18 10655 SH DFND 2 10655 0 0 YRC WORLDWIDE INC OPTION 984249907 453 269900 SH Call DFND 5 269900 0 0 YRC WORLDWIDE INC OPTION 984249957 989 588700 SH Put DFND 5 588700 0 0 YUM BRANDS INC COMMON 988498101 14 204 SH OTR 4 0 204 0 YUM BRANDS INC COMMON 988498101 2 31 SH OTR 13 0 31 0 YUM BRANDS INC COMMON 988498101 7073 103212 SH OTR 2 97028 0 6184 YUM BRANDS INC COMMON 988498101 469 6846 SH OTR 1 3884 0 2962 YUM BRANDS INC COMMON 988498101 1107 16147 SH DFND 1 15415 0 732 YUM BRANDS INC COMMON 988498101 62048 905409 SH DFND 2 878456 0 26953 YUM BRANDS INC COMMON 988498101 13327 194468 SH DFND 8 121082 37981 35405 YUM BRANDS INC COMMON 988498101 12258 178875 SH DFND 11 178875 0 0 YUM BRANDS INC COMMON 988498101 1611 23514 SH DFND 15 23514 0 0 YUM BRANDS INC COMMON 988498101 702 10250 SH DFND 16 0 0 10250 YUM BRANDS INC COMMON 988498101 6180 90176 SH DFND 10 88060 0 2116 YUM BRANDS INC COMMON 988498101 170352 2485801 SH DFND 4 2106348 0 379453 YUM BRANDS INC COMMON 988498101 2459 35889 SH DFND 5 7843 0 28046 YUM BRANDS INC COMMON 988498101 3598 52501 SH DFND 5 52501 0 0 YUM BRANDS INC COMMON 988498101 2610 38082 SH DFND 6 38082 0 0 YUM BRANDS INC COMMON 988498101 102 1493 SH DFND 19 1493 0 0 YUM BRANDS INC OPTION 988498951 4907 71600 SH Put DFND 5 71600 0 0 YUM CHINA HLDGS INC COMMON 98850P109 10807 253517 SH OTR 4 0 29007 224510 YUM CHINA HLDGS INC COMMON 98850P109 81 1900 SH OTR 2 1900 0 0 YUM CHINA HLDGS INC COMMON 98850P109 957 22442 SH OTR 18 22442 0 0 YUM CHINA HLDGS INC COMMON 98850P109 59 1392 SH OTR 1 0 0 1392 YUM CHINA HLDGS INC COMMON 98850P109 26533 622410 SH DFND 15 508866 0 113544 YUM CHINA HLDGS INC COMMON 98850P109 330138 7744267 SH DFND 4 6812945 25951 905371 YUM CHINA HLDGS INC COMMON 98850P109 62284 1461040 SH DFND 2 1429547 0 31493 YUM CHINA HLDGS INC COMMON 98850P109 9344 219196 SH DFND 5 97427 0 121769 YUM CHINA HLDGS INC COMMON 98850P109 6166 144635 SH DFND 17 144635 0 0 YUM CHINA HLDGS INC COMMON 98850P109 41020 962234 SH DFND 10 551537 0 410697 YUM CHINA HLDGS INC COMMON 98850P109 143545 3367224 SH DFND 8 1962352 299278 1105594 YUM CHINA HLDGS INC COMMON 98850P109 2861 67111 SH DFND 6 67111 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3224 75618 SH DFND 16 75618 0 0 YUM CHINA HLDGS INC COMMON 98850P109 51 1199 SH DFND 19 1199 0 0 YUM CHINA HLDGS INC COMMON 98850P109 16 379 SH DFND 1 0 0 379 YUM CHINA HLDGS INC COMMON 98850P109 3 63 SH DFND 11 63 0 0 YUNJI INC ADR 98873N107 7 2016 SH DFND 5 2016 0 0 ZAGG INC COMMON 98884U108 28 8962 SH DFND 2 8962 0 0 ZAGG INC COMMON 98884U108 3 976 SH DFND 4 976 0 0 ZAI LAB LTD ADR 98887Q104 21 400 SH DFND 6 400 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 48 264 SH OTR 2 124 0 140 ZEBRA TECHNOLOGIES CORP COMMON 989207105 7 36 SH OTR 1 0 0 36 ZEBRA TECHNOLOGIES CORP COMMON 989207105 138 752 SH DFND 5 599 0 153 ZEBRA TECHNOLOGIES CORP COMMON 989207105 136 741 SH DFND 6 741 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 29650 161491 SH DFND 8 153961 0 7530 ZEBRA TECHNOLOGIES CORP COMMON 989207105 230957 1257938 SH DFND 4 1221564 0 36374 ZEBRA TECHNOLOGIES CORP COMMON 989207105 21266 115829 SH DFND 2 115633 0 196 ZEBRA TECHNOLOGIES CORP COMMON 989207105 306 1669 SH DFND 15 1669 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 62 339 SH DFND 1 0 0 339 ZENDESK INC COMMON 98936J101 69 1073 SH OTR 4 0 1073 0 ZENDESK INC COMMON 98936J101 128 2001 SH OTR 13 0 2001 0 ZENDESK INC COMMON 98936J101 8 122 SH OTR 2 122 0 0 ZENDESK INC COMMON 98936J101 236 3684 SH OTR 1 818 0 2866 ZENDESK INC COMMON 98936J101 1618 25277 SH DFND 1 22923 0 2354 ZENDESK INC COMMON 98936J101 17070 266680 SH DFND 2 266614 0 66 ZENDESK INC COMMON 98936J101 14 223 SH DFND 11 223 0 0 ZENDESK INC COMMON 98936J101 3125 48818 SH DFND 8 48818 0 0 ZENDESK INC COMMON 98936J101 61648 963103 SH DFND 4 914346 0 48757 ZENDESK INC COMMON 98936J101 19 298 SH DFND 5 0 0 298 ZENDESK INC COMMON 98936J101 22116 345502 SH DFND 5 345502 0 0 ZENDESK INC BOND 98936JAB7 43 36000 PRN DFND 5 36000 0 0 ZENDESK INC BOND 98936JAB7 1089 919000 PRN DFND 2 919000 0 0 ZENDESK INC BOND 98936JAB7 298 252000 PRN DFND 8 252000 0 0 ZENDESK INC BOND 98936JAB7 1616 1364000 PRN DFND 4 1364000 0 0 ZILLOW GROUP INC COMMON 98954M101 0 3 SH OTR 1 0 0 3 ZILLOW GROUP INC COMMON 98954M101 529 15586 SH DFND 5 15586 0 0 ZILLOW GROUP INC COMMON 98954M101 918 27024 SH DFND 5 26679 0 345 ZILLOW GROUP INC COMMON 98954M200 0 3 SH OTR 1 0 0 3 ZILLOW GROUP INC COMMON 98954M200 137 3812 SH DFND 6 3812 0 0 ZILLOW GROUP INC COMMON 98954M200 276 7651 SH DFND 4 2091 0 5560 ZILLOW GROUP INC COMMON 98954M200 43 1206 SH DFND 5 241 0 965 ZILLOW GROUP INC COMMON 98954M200 2 55 SH DFND 1 0 0 55 ZILLOW GROUP INC COMMON 98954M200 70388 1954146 SH DFND 5 1954146 0 0 ZILLOW GROUP INC OPTION 98954M900 133897 3717300 SH Call DFND 5 3717300 0 0 ZILLOW GROUP INC OPTION 98954M950 12254 340200 SH Put DFND 5 340200 0 0 ZILLOW GROUP INC BOND 98954MAB7 1969 1955000 PRN OTR 4 0 1955000 0 ZILLOW GROUP INC BOND 98954MAB7 3342 3318000 PRN DFND 4 1363000 0 1955000 ZILLOW GROUP INC BOND 98954MAB7 3752 3725000 PRN DFND 8 3725000 0 0 ZILLOW GROUP INC BOND 98954MAC5 53 63000 PRN DFND 8 63000 0 0 ZILLOW GROUP INC BOND 98954MAC5 4532 5382000 PRN DFND 4 5382000 0 0 ZILLOW GROUP INC BOND 98954MAC5 1634 1940000 PRN DFND 16 1940000 0 0 ZILLOW GROUP INC BOND 98954MAC5 471 559000 PRN DFND 15 559000 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 279 2756 SH OTR 4 0 2756 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6676 66042 SH OTR 2 65878 0 164 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 870 8607 SH OTR 1 5225 0 3382 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 235 2322 SH OTR 13 0 2322 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1311 12971 SH DFND 1 12338 0 633 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 916 9066 SH DFND 16 0 0 9066 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 8 77 SH DFND 2 0 0 77 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 105441 1043145 SH DFND 2 1033102 0 10043 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 164 1619 SH DFND 19 1619 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 128682 1273073 SH DFND 8 978377 33741 260955 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 413 4081 SH DFND 17 0 4081 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12028 118999 SH DFND 10 116261 0 2738 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 301 2980 SH DFND 5 1797 0 1183 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 339 3351 SH DFND 6 3351 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 550908 5450221 SH DFND 4 5041379 0 408842 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4669 46196 SH DFND 15 41068 0 5128 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 23939 236829 SH DFND 11 236829 0 0 ZIONS BANCORPORATION N A COMMON 989701107 1 26 SH OTR 2 0 0 26 ZIONS BANCORPORATION N A COMMON 989701107 22 811 SH OTR 1 0 0 811 ZIONS BANCORPORATION N A COMMON 989701107 2133 79690 SH DFND 2 27776 0 51914 ZIONS BANCORPORATION N A COMMON 989701107 36 1359 SH DFND 1 24 0 1335 ZIONS BANCORPORATION N A COMMON 989701107 132 4946 SH DFND 8 4946 0 0 ZIONS BANCORPORATION N A COMMON 989701107 69934 2613383 SH DFND 4 2560520 0 52863 ZIONS BANCORPORATION N A COMMON 989701107 1771 66178 SH DFND 5 13969 0 52209 ZIONS BANCORPORATION N A COMMON 989701107 11807 441210 SH DFND 5 441210 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 146 59655 SH DFND 2 59655 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 1280 522287 SH DFND 8 522287 0 0 ZIOPHARM ONCOLOGY INC OPTION 98973P951 18 7500 SH Put DFND 5 7500 0 0 ZIX CORP COMMON 98974P100 76 17541 SH DFND 2 17541 0 0 ZIX CORP COMMON 98974P100 67 15617 SH DFND 6 15617 0 0 ZIX CORP COMMON 98974P100 812 188398 SH DFND 5 188398 0 0 ZOETIS INC COMMON 98978V103 0 4 SH OTR 4 0 4 0 ZOETIS INC COMMON 98978V103 47711 405393 SH OTR 11 0 0 405393 ZOETIS INC COMMON 98978V103 111 941 SH OTR 1 0 0 941 ZOETIS INC COMMON 98978V103 323 2744 SH OTR 2 2700 0 44 ZOETIS INC COMMON 98978V103 338 2875 SH OTR 13 0 2875 0 ZOETIS INC COMMON 98978V103 65 554 SH DFND 19 554 0 0 ZOETIS INC COMMON 98978V103 23284 197840 SH DFND 2 193142 0 4698 ZOETIS INC COMMON 98978V103 127 1082 SH DFND 1 44 0 1038 ZOETIS INC COMMON 98978V103 11346 96403 SH DFND 8 96403 0 0 ZOETIS INC COMMON 98978V103 7480 63554 SH DFND 5 30116 0 33438 ZOETIS INC COMMON 98978V103 30740 261196 SH DFND 4 261196 0 0 ZOETIS INC COMMON 98978V103 8634 73365 SH DFND 5 73365 0 0 ZOETIS INC OPTION 98978V903 6179 52500 SH Call DFND 5 52500 0 0 ZOETIS INC OPTION 98978V953 11122 94500 SH Put DFND 5 94500 0 0 ZOGENIX INC COMMON 98978L204 17 679 SH OTR 1 0 0 679 ZOGENIX INC COMMON 98978L204 15 600 SH DFND 1 0 0 600 ZOGENIX INC COMMON 98978L204 1884 76185 SH DFND 2 75797 0 388 ZOGENIX INC COMMON 98978L204 2352 95100 SH DFND 4 72500 0 22600 ZOGENIX INC COMMON 98978L204 2 69 SH DFND 6 69 0 0 ZOGENIX INC OPTION 98978L954 1113 45000 SH Put DFND 5 45000 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 584 4000 SH OTR 2 4000 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 18160 124282 SH DFND 5 124282 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2500 17109 SH DFND 5 2249 0 14860 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 54177 370773 SH DFND 4 370773 0 0 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 4384 30000 SH Call DFND 5 30000 0 0 ZSCALER INC COMMON 98980G102 275 4522 SH OTR 1 1005 0 3517 ZSCALER INC COMMON 98980G102 9 151 SH OTR 2 151 0 0 ZSCALER INC COMMON 98980G102 77 1262 SH OTR 4 0 1262 0 ZSCALER INC COMMON 98980G102 1865 30642 SH DFND 1 27753 0 2889 ZSCALER INC COMMON 98980G102 12 192 SH DFND 5 192 0 0 ZSCALER INC COMMON 98980G102 28537 468898 SH DFND 2 468817 0 81 ZSCALER INC COMMON 98980G102 5 74 SH DFND 11 74 0 0 ZSCALER INC COMMON 98980G102 195658 3214884 SH DFND 4 3071252 0 143632 ZSCALER INC COMMON 98980G102 6741 110766 SH DFND 5 110766 0 0 ZSCALER INC COMMON 98980G102 143 2355 SH DFND 6 2355 0 0 ZSCALER INC COMMON 98980G102 7288 119750 SH DFND 8 105362 0 14388 ZTO EXPRESS CAYMAN INC ADR 98980A105 28 1039 SH OTR 1 0 0 1039 ZTO EXPRESS CAYMAN INC ADR 98980A105 58 2188 SH DFND 1 0 0 2188 ZTO EXPRESS CAYMAN INC ADR 98980A105 5121 193401 SH DFND 6 193401 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 27 1022 SH DFND 5 271 0 751 ZTO EXPRESS CAYMAN INC ADR 98980A105 736 27803 SH DFND 4 27803 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 3593 135671 SH DFND 8 135671 0 0 ZUMIEZ INC COMMON 989817101 285 16442 SH DFND 8 16442 0 0 ZUMIEZ INC COMMON 989817101 3 149 SH DFND 6 149 0 0 ZUMIEZ INC COMMON 989817101 2422 139849 SH DFND 2 139849 0 0 ZUMIEZ INC COMMON 989817101 10280 593517 SH DFND 4 518642 0 74875 ZUMIEZ INC COMMON 989817101 861 49708 SH DFND 5 49708 0 0 ZUMIEZ INC COMMON 989817101 128 7369 SH DFND 16 1519 0 5850 ZUORA INC COMMON 98983V106 692 86000 SH DFND 4 65600 0 20400 ZUORA INC COMMON 98983V106 4 500 SH DFND 5 0 0 500 ZUORA INC COMMON 98983V106 1 143 SH DFND 6 143 0 0 ZUORA INC COMMON 98983V106 759 94321 SH DFND 2 94321 0 0 ZYMEWORKS INC COMMON 98985W102 385 10854 SH DFND 5 10854 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 486 126830 SH DFND 2 126830 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH DFND 6 61 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 606 158354 SH DFND 4 121154 0 37200 ZYNEX INC COMMON 98986M103 56 5052 SH DFND 2 5052 0 0 ZYNEX INC COMMON 98986M103 0 33 SH DFND 6 33 0 0 ZYNGA INC COMMON 98986T108 241 35231 SH DFND 6 35231 0 0 ZYNGA INC COMMON 98986T108 1 200 SH DFND 5 200 0 0 ZYNGA INC COMMON 98986T108 2653 387268 SH DFND 5 387268 0 0 ZYNGA INC COMMON 98986T108 153 22273 SH DFND 4 22273 0 0 ZYNGA INC OPTION 98986T908 928 135500 SH Call DFND 5 135500 0 0