0000019617-18-000153.txt : 20180814 0000019617-18-000153.hdr.sgml : 20180814 20180814130410 ACCESSION NUMBER: 0000019617-18-000153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015896 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK 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 06-30-2018 06-30-2018 JPMORGAN CHASE & CO

270 PARK 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 08-14-2018 19 21120 486347635 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. 12 0001657979 028-17024 Isolieren Holding Corp 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 15 0001657968 028-17029 JF Asset Management Ltd 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. Morgan Whitefriars LLC INFORMATION TABLE 2 13F_Q2_JPMCB_IT.xml 180 DEGREE CAP CORP FUND 68235B109 1 500 SH DFND 2 0 0 500 1ST CONSTITUTION BANCORP COMMON 31986N102 34 1489 SH DFND 2 0 0 1489 1ST SOURCE CORP COMMON 336901103 12177 227901 SH DFND 4 206806 0 21095 1ST SOURCE CORP COMMON 336901103 683 12792 SH DFND 2 9650 0 3142 1ST SOURCE CORP COMMON 336901103 38 710 SH DFND 5 710 0 0 1ST SOURCE CORP COMMON 336901103 64 1192 SH DFND 16 0 0 1192 21VIANET GROUP INC ADR 90138A103 2326 239842 SH DFND 5 239842 0 0 22ND CENTY GROUP INC COMMON 90137F103 58 23596 SH DFND 2 23596 0 0 22ND CENTY GROUP INC COMMON 90137F103 0 24 SH DFND 5 24 0 0 2U INC COMMON 90214J101 2239 26800 SH DFND 2 22100 0 4700 2U INC COMMON 90214J101 4312 51609 SH DFND 5 51609 0 0 2U INC COMMON 90214J101 28739 343927 SH DFND 4 319879 0 24048 2U INC COMMON 90214J101 92 1100 SH DFND 5 0 0 1100 2U INC COMMON 90214J101 6632 79365 SH DFND 8 79365 0 0 3-D SYS CORP DEL COMMON 88554D205 4 311 SH DFND 6 311 0 0 3-D SYS CORP DEL COMMON 88554D205 40 2922 SH DFND 5 0 0 2922 3-D SYS CORP DEL COMMON 88554D205 306 22174 SH DFND 2 22174 0 0 3-D SYS CORP DEL COMMON 88554D205 1 43 SH DFND 2 43 0 0 3M CO COMMON 88579Y101 41329 210092 SH OTR 2 167617 9369 33106 3M CO COMMON 88579Y101 1334 6780 SH OTR 21 0 6780 0 3M CO COMMON 88579Y101 6 33 SH OTR 4 0 33 0 3M CO COMMON 88579Y101 1666 8468 SH OTR 1 7824 0 644 3M CO COMMON 88579Y101 450 2288 SH OTR 13 0 2288 0 3M CO COMMON 88579Y101 65253 331704 SH DFND 2 327194 0 4510 3M CO COMMON 88579Y101 341 1731 SH DFND 2 1731 0 0 3M CO COMMON 88579Y101 509 2588 SH DFND 1 2557 0 31 3M CO COMMON 88579Y101 2538 12901 SH DFND 19 12901 0 0 3M CO COMMON 88579Y101 795 4040 SH DFND 16 0 0 4040 3M CO COMMON 88579Y101 22904 116430 SH DFND 5 44395 0 72035 3M CO COMMON 88579Y101 185534 943139 SH DFND 4 856184 0 86955 3M CO COMMON 88579Y101 28052 142601 SH DFND 8 134391 5400 2810 3M CO COMMON 88579Y101 727 3695 SH DFND 10 3695 0 0 3M CO COMMON 88579Y101 26302 133704 SH DFND 5 133704 0 0 3M CO OPTION 88579Y901 21934 111500 SH Call DFND 5 111500 0 0 3M CO OPTION 88579Y951 13377 68000 SH Put DFND 5 68000 0 0 51JOB INC ADR 316827104 3327 34073 SH OTR 18 34073 0 0 51JOB INC ADR 316827104 14597 149498 SH DFND 4 108588 0 40910 51JOB INC ADR 316827104 56309 576696 SH DFND 8 522511 54185 0 51JOB INC ADR 316827104 10398 106497 SH DFND 15 106497 0 0 51JOB INC ADR 316827104 4817 49339 SH DFND 10 3690 0 45649 51JOB INC ADR 316827104 4948 50673 SH DFND 2 50673 0 0 51JOB INC ADR 316827104 31880 326503 SH DFND 5 326503 0 0 58 COM INC ADR 31680Q104 532 7677 SH DFND 4 7677 0 0 58 COM INC ADR 31680Q104 241 3474 SH DFND 6 3474 0 0 58 COM INC ADR 31680Q104 3750 54077 SH DFND 5 54077 0 0 8X8 INC NEW COMMON 282914100 841 41950 SH DFND 2 41950 0 0 8X8 INC NEW COMMON 282914100 1052 52473 SH DFND 4 52473 0 0 A10 NETWORKS INC COMMON 002121101 2 313 SH OTR 1 0 0 313 A10 NETWORKS INC COMMON 002121101 36 5740 SH DFND 5 2684 0 3056 A10 NETWORKS INC COMMON 002121101 63 10149 SH DFND 2 10149 0 0 A10 NETWORKS INC COMMON 002121101 1366 219288 SH DFND 2 219288 0 0 A10 NETWORKS INC COMMON 002121101 2422 388785 SH DFND 5 388785 0 0 AAC HLDGS INC COMMON 000307108 322 34370 SH DFND 5 34370 0 0 AAC HLDGS INC COMMON 000307108 25 2673 SH DFND 2 2673 0 0 AAON INC COMMON 000360206 279 8381 SH DFND 2 8381 0 0 AAON INC COMMON 000360206 1255 37746 SH DFND 5 37746 0 0 AAR CORP COMMON 000361105 2025 43565 SH DFND 5 43565 0 0 AAR CORP COMMON 000361105 2959 63646 SH DFND 2 60146 0 3500 AAR CORP COMMON 000361105 3152 67790 SH DFND 4 44490 0 23300 AARONS INC COMMON 002535300 3421 78727 SH DFND 4 75868 0 2859 AARONS INC COMMON 002535300 3409 78458 SH DFND 2 78458 0 0 AARONS INC COMMON 002535300 2240 51549 SH DFND 5 51549 0 0 ABAXIS INC COMMON 002567105 8 91 SH OTR 21 0 91 0 ABAXIS INC COMMON 002567105 370 4453 SH DFND 2 4453 0 0 ABAXIS INC COMMON 002567105 133 1608 SH DFND 8 1608 0 0 ABAXIS INC COMMON 002567105 244 2938 SH DFND 5 2938 0 0 ABAXIS INC COMMON 002567105 1190 14340 SH DFND 4 14340 0 0 ABAXIS INC COMMON 002567105 22 260 SH DFND 5 0 0 260 ABB LTD ADR 000375204 378 17348 SH OTR 1 0 0 17348 ABB LTD ADR 000375204 80 3690 SH DFND 1 0 0 3690 ABB LTD ADR 000375204 212 9755 SH DFND 5 6811 0 2944 ABB LTD ADR 000375204 4482 205900 SH DFND 4 205900 0 0 ABB LTD ADR 000375204 959 44060 SH DFND 5 44060 0 0 ABB LTD ADR 000375204 646 29680 SH DFND 2 0 0 29680 ABBOTT LABS COMMON 002824100 3538 58005 SH OTR 21 0 58005 0 ABBOTT LABS COMMON 002824100 38202 626371 SH OTR 2 412661 133705 80005 ABBOTT LABS COMMON 002824100 790 12959 SH OTR 1 10453 0 2506 ABBOTT LABS COMMON 002824100 2688 44067 SH OTR 13 0 44067 0 ABBOTT LABS COMMON 002824100 6 102 SH OTR 4 0 102 0 ABBOTT LABS COMMON 002824100 86 1403 SH OTR 11 0 1403 0 ABBOTT LABS COMMON 002824100 46504 762488 SH DFND 8 693916 17400 51172 ABBOTT LABS COMMON 002824100 187477 3073893 SH DFND 2 3043665 0 30228 ABBOTT LABS COMMON 002824100 1999 32781 SH DFND 10 32781 0 0 ABBOTT LABS COMMON 002824100 18079 296419 SH DFND 11 296419 0 0 ABBOTT LABS COMMON 002824100 10534 172709 SH DFND 5 14204 0 158505 ABBOTT LABS COMMON 002824100 2545 41730 SH DFND 15 41730 0 0 ABBOTT LABS COMMON 002824100 299988 4918650 SH DFND 4 4268527 0 650123 ABBOTT LABS COMMON 002824100 1499 24570 SH DFND 16 0 0 24570 ABBOTT LABS COMMON 002824100 1505 24684 SH DFND 1 22295 0 2389 ABBOTT LABS COMMON 002824100 2535 41561 SH DFND 19 41561 0 0 ABBOTT LABS COMMON 002824100 28560 468276 SH DFND 5 468276 0 0 ABBOTT LABS COMMON 002824100 3724 61067 SH DFND 2 61067 0 0 ABBOTT LABS OPTION 002824900 1269 20800 SH Call DFND 5 20800 0 0 ABBOTT LABS OPTION 002824950 2031 33300 SH Put DFND 5 33300 0 0 ABBVIE INC COMMON 00287Y109 3 29 SH OTR 13 0 29 0 ABBVIE INC COMMON 00287Y109 43385 468264 SH OTR 2 378807 0 89457 ABBVIE INC COMMON 00287Y109 973 10506 SH OTR 18 10506 0 0 ABBVIE INC COMMON 00287Y109 77 834 SH OTR 10 834 0 0 ABBVIE INC COMMON 00287Y109 1048 11311 SH OTR 1 9545 0 1766 ABBVIE INC COMMON 00287Y109 83309 899178 SH DFND 2 881064 0 18114 ABBVIE INC COMMON 00287Y109 4683 50546 SH DFND 2 50546 0 0 ABBVIE INC COMMON 00287Y109 236476 2552359 SH DFND 4 2134609 0 417750 ABBVIE INC COMMON 00287Y109 849 9164 SH DFND 1 7800 0 1364 ABBVIE INC COMMON 00287Y109 1 14 SH DFND 11 14 0 0 ABBVIE INC COMMON 00287Y109 151826 1638700 SH DFND 8 1351394 80193 207113 ABBVIE INC COMMON 00287Y109 25167 271637 SH DFND 5 19562 0 252075 ABBVIE INC COMMON 00287Y109 146 1572 SH DFND 19 1572 0 0 ABBVIE INC COMMON 00287Y109 801 8647 SH DFND 17 0 8647 0 ABBVIE INC COMMON 00287Y109 57 618 SH DFND 6 618 0 0 ABBVIE INC COMMON 00287Y109 981 10589 SH DFND 16 1689 0 8900 ABBVIE INC COMMON 00287Y109 135801 1465737 SH DFND 5 1465737 0 0 ABBVIE INC COMMON 00287Y109 4807 51886 SH DFND 15 51886 0 0 ABBVIE INC COMMON 00287Y109 9103 98256 SH DFND 10 98256 0 0 ABBVIE INC OPTION 00287Y909 9191 99200 SH Call DFND 5 99200 0 0 ABBVIE INC OPTION 00287Y959 13406 144700 SH Put DFND 5 144700 0 0 ABEONA THERAPEUTICS INC COMMON 00289Y107 1148 71726 SH DFND 5 71726 0 0 ABEONA THERAPEUTICS INC COMMON 00289Y107 1600 100000 SH DFND 4 82300 0 17700 ABEONA THERAPEUTICS INC COMMON 00289Y107 100 6263 SH DFND 2 6263 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 3774 154173 SH DFND 4 119873 0 34300 ABERCROMBIE & FITCH CO COMMON 002896207 2377 97120 SH DFND 2 97120 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 39 1598 SH DFND 6 1598 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 766 31281 SH DFND 8 31281 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 0 17 SH DFND 5 0 0 17 ABERCROMBIE & FITCH CO COMMON 002896207 3837 156747 SH DFND 5 156747 0 0 ABIOMED INC COMMON 003654100 124960 305489 SH DFND 4 304325 0 1164 ABIOMED INC COMMON 003654100 1950 4768 SH DFND 8 4768 0 0 ABIOMED INC COMMON 003654100 11203 27388 SH DFND 2 27388 0 0 ABIOMED INC COMMON 003654100 103 252 SH DFND 5 25 0 227 ABIOMED INC COMMON 003654100 450 1100 SH DFND 2 1100 0 0 ABIOMED INC COMMON 003654100 510 1247 SH DFND 5 1247 0 0 ABM INDS INC COMMON 000957100 6096 208898 SH DFND 4 165898 0 43000 ABM INDS INC COMMON 000957100 4 140 SH DFND 5 0 0 140 ABM INDS INC COMMON 000957100 2096 71843 SH DFND 2 71543 0 300 ABM INDS INC COMMON 000957100 3 95 SH DFND 1 0 0 95 ABRAXAS PETE CORP COMMON 003830106 7814 2703916 SH DFND 4 2060816 0 643100 ABRAXAS PETE CORP COMMON 003830106 2061 713108 SH DFND 2 713108 0 0 ACACIA COMMUNICATIONS INC COMMON 00401C108 2238 64280 SH DFND 4 64280 0 0 ACACIA COMMUNICATIONS INC COMMON 00401C108 8058 231476 SH DFND 2 231476 0 0 ACACIA RESH CORP COMMON 003881307 18 4250 SH DFND 16 0 0 4250 ACACIA RESH CORP COMMON 003881307 2887 695564 SH DFND 4 613264 0 82300 ACACIA RESH CORP COMMON 003881307 29 6883 SH DFND 5 6883 0 0 ACACIA RESH CORP COMMON 003881307 98 23561 SH DFND 2 23561 0 0 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 51 1250 SH OTR 2 350 0 900 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 29 708 SH OTR 1 0 0 708 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 179872 4396774 SH DFND 4 4271155 0 125619 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 17694 432516 SH DFND 2 431564 0 952 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 40808 997498 SH DFND 8 704097 0 293401 ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 9 219 SH DFND 1 0 0 219 ACADIA PHARMACEUTICALS INC COMMON 004225108 27 1775 SH DFND 16 0 0 1775 ACADIA PHARMACEUTICALS INC COMMON 004225108 1079 70630 SH DFND 8 70630 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 600 39290 SH DFND 2 39290 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 5904 386644 SH DFND 4 360603 0 26041 ACADIA RLTY TR COMMON 004239109 448 16365 SH DFND 2 16365 0 0 ACADIA RLTY TR COMMON 004239109 8381 306198 SH DFND 5 306198 0 0 ACADIA RLTY TR COMMON 004239109 147 5387 SH DFND 4 5387 0 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 727 32585 SH DFND 5 32585 0 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 118 5293 SH DFND 2 5293 0 0 ACCELERATE DIAGNOSTICS INC OPTION 00430H902 3345 150000 SH Call DFND 5 150000 0 0 ACCELERON PHARMA INC COMMON 00434H108 28 567 SH OTR 1 0 0 567 ACCELERON PHARMA INC COMMON 00434H108 476 9808 SH DFND 2 7858 0 1950 ACCELERON PHARMA INC COMMON 00434H108 9 176 SH DFND 1 0 0 176 ACCELERON PHARMA INC COMMON 00434H108 1969 40574 SH DFND 4 33574 0 7000 ACCELERON PHARMA INC OPTION 00434H908 1213 25000 SH Call DFND 5 25000 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 3546 21677 SH OTR 13 0 21677 0 ACCENTURE PLC IRELAND COMMON G1151C101 3907 23884 SH OTR 21 0 23884 0 ACCENTURE PLC IRELAND COMMON G1151C101 24384 149058 SH OTR 2 77936 63499 7623 ACCENTURE PLC IRELAND COMMON G1151C101 48 291 SH OTR 4 0 291 0 ACCENTURE PLC IRELAND COMMON G1151C101 1132 6922 SH OTR 1 3052 0 3870 ACCENTURE PLC IRELAND COMMON G1151C101 7 44 SH OTR 5 0 44 0 ACCENTURE PLC IRELAND COMMON G1151C101 48 294 SH OTR 11 0 294 0 ACCENTURE PLC IRELAND COMMON G1151C101 18202 111266 SH DFND 10 73211 0 38055 ACCENTURE PLC IRELAND COMMON G1151C101 153742 939799 SH DFND 5 939799 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 315002 1925556 SH DFND 2 1914319 0 11237 ACCENTURE PLC IRELAND COMMON G1151C101 209305 1279450 SH DFND 8 1114183 12370 152897 ACCENTURE PLC IRELAND COMMON G1151C101 17729 108371 SH DFND 11 108371 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 2043 12490 SH DFND 16 0 0 12490 ACCENTURE PLC IRELAND COMMON G1151C101 4653 28445 SH DFND 1 24237 0 4208 ACCENTURE PLC IRELAND COMMON G1151C101 817396 4996614 SH DFND 4 4239097 0 757517 ACCENTURE PLC IRELAND COMMON G1151C101 15228 93086 SH DFND 5 66382 0 26704 ACCENTURE PLC IRELAND COMMON G1151C101 4259 26037 SH DFND 15 26037 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 603 3689 SH DFND 2 3689 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 4190 25615 SH DFND 19 25615 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 212 1293 SH DFND 17 0 1293 0 ACCENTURE PLC IRELAND OPTION G1151C901 9390 57400 SH Call DFND 5 57400 0 0 ACCENTURE PLC IRELAND OPTION G1151C951 14707 89900 SH Put DFND 5 89900 0 0 ACCESS NATL CORP COMMON 004337101 88 3090 SH DFND 2 0 0 3090 ACCO BRANDS CORP COMMON 00081T108 10 752 SH OTR 2 0 0 752 ACCO BRANDS CORP COMMON 00081T108 8672 626164 SH DFND 2 626047 0 117 ACCO BRANDS CORP COMMON 00081T108 66518 4802723 SH DFND 4 4137523 0 665200 ACCO BRANDS CORP COMMON 00081T108 342 24725 SH DFND 16 0 0 24725 ACCURAY INC COMMON 004397105 23 5704 SH DFND 4 5704 0 0 ACCURAY INC COMMON 004397105 70 16982 SH DFND 2 16982 0 0 ACELRX PHARMACEUTICALS INC COMMON 00444T100 47 13781 SH DFND 5 13781 0 0 ACER THERAPEUTICS INC COMMON 00444P108 1 45 SH DFND 5 0 0 45 ACETO CORP COMMON 004446100 495 147688 SH DFND 5 147688 0 0 ACHAOGEN INC COMMON 004449104 90 10361 SH DFND 2 6661 0 3700 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 47 16638 SH DFND 16 0 0 16638 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 2620 925918 SH DFND 4 868825 0 57093 ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 78 27612 SH DFND 2 27612 0 0 ACI WORLDWIDE INC COMMON 004498101 263 10678 SH OTR 21 0 10678 0 ACI WORLDWIDE INC COMMON 004498101 285 11549 SH OTR 2 0 11549 0 ACI WORLDWIDE INC COMMON 004498101 52 2100 SH OTR 1 0 0 2100 ACI WORLDWIDE INC COMMON 004498101 335 13593 SH OTR 13 0 13593 0 ACI WORLDWIDE INC COMMON 004498101 2502 101411 SH DFND 2 94298 0 7113 ACI WORLDWIDE INC COMMON 004498101 3777 153113 SH DFND 5 153113 0 0 ACI WORLDWIDE INC COMMON 004498101 51 2064 SH DFND 1 0 0 2064 ACI WORLDWIDE INC COMMON 004498101 3632 147235 SH DFND 4 141635 0 5600 ACI WORLDWIDE INC COMMON 004498101 41 1655 SH DFND 16 0 0 1655 ACLARIS THERAPEUTICS INC COMMON 00461U105 1967 98500 SH DFND 4 63600 0 34900 ACLARIS THERAPEUTICS INC COMMON 00461U105 1708 85529 SH DFND 2 85529 0 0 ACM RESEARCH INC COMMON 00108J109 18 1648 SH DFND 2 1648 0 0 ACM RESEARCH INC COMMON 00108J109 176 16348 SH DFND 5 16348 0 0 ACNB CORP COMMON 000868109 47 1387 SH DFND 2 0 0 1387 ACORDA THERAPEUTICS INC COMMON 00484M106 571 19897 SH DFND 5 19897 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 6319 220173 SH DFND 4 187873 0 32300 ACORDA THERAPEUTICS INC COMMON 00484M106 2102 73251 SH DFND 2 73251 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 1750 1795000 PRN DFND 4 1795000 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 2109 2164000 PRN DFND 8 1954000 0 210000 ACORDA THERAPEUTICS INC BOND 00484MAA4 82 84000 PRN DFND 5 84000 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 2518 2583000 PRN DFND 2 2583000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 13520 177151 SH OTR 21 0 177151 0 ACTIVISION BLIZZARD INC COMMON 00507V109 29 380 SH OTR 1 0 0 380 ACTIVISION BLIZZARD INC COMMON 00507V109 16849 220767 SH OTR 2 0 220767 0 ACTIVISION BLIZZARD INC COMMON 00507V109 7652 100266 SH OTR 13 0 100266 0 ACTIVISION BLIZZARD INC COMMON 00507V109 82 1073 SH OTR 11 0 1073 0 ACTIVISION BLIZZARD INC COMMON 00507V109 469655 6153763 SH DFND 4 6082590 0 71173 ACTIVISION BLIZZARD INC COMMON 00507V109 51823 679026 SH DFND 2 677221 0 1805 ACTIVISION BLIZZARD INC COMMON 00507V109 91 1190 SH DFND 10 1190 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 919 12042 SH DFND 5 981 0 11061 ACTIVISION BLIZZARD INC COMMON 00507V109 16214 212454 SH DFND 8 212454 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 419 5496 SH DFND 1 246 0 5250 ACTIVISION BLIZZARD INC COMMON 00507V109 12991 170214 SH DFND 11 170214 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 59 775 SH DFND 16 0 0 775 ACTIVISION BLIZZARD INC COMMON 00507V109 401 5257 SH DFND 19 5257 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 80 1053 SH DFND 2 1053 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 10431 136670 SH DFND 5 136670 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2058 26960 SH DFND 15 26960 0 0 ACTIVISION BLIZZARD INC OPTION 00507V909 687 9000 SH Call DFND 5 9000 0 0 ACTIVISION BLIZZARD INC OPTION 00507V959 3175 41600 SH Put DFND 5 41600 0 0 ACTUANT CORP COMMON 00508X203 4 122 SH OTR 1 122 0 0 ACTUANT CORP COMMON 00508X203 6521 222167 SH DFND 4 208492 0 13675 ACTUANT CORP COMMON 00508X203 5 167 SH DFND 1 167 0 0 ACTUANT CORP COMMON 00508X203 146 4986 SH DFND 11 4986 0 0 ACTUANT CORP COMMON 00508X203 120 4100 SH DFND 16 0 0 4100 ACTUANT CORP COMMON 00508X203 2304 78500 SH DFND 2 76783 0 1717 ACTUANT CORP COMMON 00508X203 8432 287307 SH DFND 5 287307 0 0 ACUITY BRANDS INC COMMON 00508Y102 7689 66363 SH DFND 5 66363 0 0 ACUITY BRANDS INC COMMON 00508Y102 140613 1213545 SH DFND 4 1180354 0 33191 ACUITY BRANDS INC COMMON 00508Y102 3424 29551 SH DFND 2 29551 0 0 ACUITY BRANDS INC COMMON 00508Y102 16 140 SH DFND 6 140 0 0 ACUITY BRANDS INC COMMON 00508Y102 5 43 SH DFND 19 43 0 0 ACUSHNET HOLDINGS CORP COMMON 005098108 2342 95762 SH DFND 2 95762 0 0 ACUSHNET HOLDINGS CORP COMMON 005098108 96390 3940739 SH DFND 4 3613706 0 327033 ACUSHNET HOLDINGS CORP COMMON 005098108 45 1828 SH DFND 5 0 0 1828 ACUSHNET HOLDINGS CORP COMMON 005098108 3816 156021 SH DFND 8 156021 0 0 ACXIOM CORP COMMON 005125109 1360 45413 SH DFND 2 45413 0 0 ACXIOM CORP COMMON 005125109 127 4255 SH DFND 4 4255 0 0 ACXIOM CORP COMMON 005125109 1643 54858 SH DFND 5 54858 0 0 ADAM NAT RES FD INC FUND 00548F105 15 744 SH DFND 2 0 0 744 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 3734 144575 SH DFND 4 128775 0 15800 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 361 13962 SH DFND 2 13962 0 0 ADAMS DIVERSIFIED EQUITY FD FUND 006212104 63 4096 SH DFND 2 0 0 4096 ADAMS RES & ENERGY INC COMMON 006351308 6 150 SH DFND 16 0 0 150 ADAMS RES & ENERGY INC COMMON 006351308 647 15050 SH DFND 4 14150 0 900 ADAMS RES & ENERGY INC COMMON 006351308 19 440 SH DFND 2 440 0 0 ADAMS RES & ENERGY INC COMMON 006351308 61 1418 SH DFND 5 1418 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 2516 211990 SH DFND 5 211990 0 0 ADDUS HOMECARE CORP COMMON 006739106 5147 89900 SH DFND 4 58000 0 31900 ADDUS HOMECARE CORP COMMON 006739106 4296 75048 SH DFND 2 75048 0 0 ADESTO TECHNOLOGIES CORP COMMON 00687D101 559 66566 SH DFND 5 66566 0 0 ADESTO TECHNOLOGIES CORP COMMON 00687D101 31 3676 SH DFND 2 3676 0 0 ADIENT PLC COMMON G0084W101 73 1474 SH OTR 1 0 0 1474 ADIENT PLC COMMON G0084W101 58 1184 SH OTR 2 848 0 336 ADIENT PLC COMMON G0084W101 9262 188285 SH DFND 4 187644 0 641 ADIENT PLC COMMON G0084W101 21 424 SH DFND 5 9 0 415 ADIENT PLC COMMON G0084W101 440 8939 SH DFND 2 7409 0 1530 ADIENT PLC COMMON G0084W101 5 100 SH DFND 19 100 0 0 ADIENT PLC COMMON G0084W101 1 17 SH DFND 6 17 0 0 ADMA BIOLOGICS INC COMMON 000899104 17 3840 SH DFND 2 3840 0 0 ADMA BIOLOGICS INC COMMON 000899104 650 144156 SH DFND 5 144156 0 0 ADOBE SYS INC COMMON 00724F101 15849 65005 SH OTR 2 42732 22136 137 ADOBE SYS INC COMMON 00724F101 1480 6069 SH OTR 21 0 6069 0 ADOBE SYS INC COMMON 00724F101 1276 5234 SH OTR 1 4071 0 1163 ADOBE SYS INC COMMON 00724F101 19 78 SH OTR 4 0 78 0 ADOBE SYS INC COMMON 00724F101 216 885 SH OTR 10 885 0 0 ADOBE SYS INC COMMON 00724F101 29 120 SH OTR 11 0 120 0 ADOBE SYS INC COMMON 00724F101 625 2565 SH OTR 18 2565 0 0 ADOBE SYS INC COMMON 00724F101 658 2697 SH OTR 13 0 2697 0 ADOBE SYS INC COMMON 00724F101 1084326 4447422 SH DFND 4 4170610 0 276812 ADOBE SYS INC COMMON 00724F101 1326 5440 SH DFND 16 390 0 5050 ADOBE SYS INC COMMON 00724F101 26717 109582 SH DFND 1 108573 0 1009 ADOBE SYS INC COMMON 00724F101 27405 112402 SH DFND 5 66597 0 45805 ADOBE SYS INC COMMON 00724F101 96820 397114 SH DFND 8 344260 23301 29553 ADOBE SYS INC COMMON 00724F101 244438 1002574 SH DFND 2 997965 0 4609 ADOBE SYS INC COMMON 00724F101 234 958 SH DFND 19 958 0 0 ADOBE SYS INC COMMON 00724F101 969 3974 SH DFND 2 3974 0 0 ADOBE SYS INC COMMON 00724F101 2580 10583 SH DFND 15 10583 0 0 ADOBE SYS INC COMMON 00724F101 7360 30188 SH DFND 11 30188 0 0 ADOBE SYS INC COMMON 00724F101 10882 44634 SH DFND 10 44634 0 0 ADOBE SYS INC OPTION 00724F901 12946 53100 SH Call DFND 5 53100 0 0 ADOBE SYS INC OPTION 00724F951 6949 28500 SH Put DFND 5 28500 0 0 ADT INC COMMON 00090Q103 1941 224433 SH DFND 5 224433 0 0 ADTALEM GLOBAL ED INC COMMON 00737L103 27 569 SH DFND 5 0 0 569 ADTALEM GLOBAL ED INC COMMON 00737L103 2288 47570 SH DFND 2 47570 0 0 ADTALEM GLOBAL ED INC COMMON 00737L103 50 1033 SH DFND 8 1033 0 0 ADTALEM GLOBAL ED INC COMMON 00737L103 1247 25928 SH DFND 4 25928 0 0 ADTALEM GLOBAL ED INC COMMON 00737L103 920 19136 SH DFND 5 19136 0 0 ADTRAN INC COMMON 00738A106 146 9837 SH DFND 2 9837 0 0 ADTRAN INC COMMON 00738A106 949 63894 SH DFND 5 63894 0 0 ADTRAN INC COMMON 00738A106 845 56900 SH DFND 4 46700 0 10200 ADURO BIOTECH INC COMMON 00739L101 1493 213327 SH DFND 2 213327 0 0 ADURO BIOTECH INC COMMON 00739L101 1722 245948 SH DFND 4 158848 0 87100 ADVANCE AUTO PARTS INC COMMON 00751Y106 6 46 SH OTR 1 0 0 46 ADVANCE AUTO PARTS INC COMMON 00751Y106 511 3765 SH OTR 2 3765 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 478 3521 SH DFND 5 0 0 3521 ADVANCE AUTO PARTS INC COMMON 00751Y106 3181 23443 SH DFND 2 23328 0 115 ADVANCE AUTO PARTS INC COMMON 00751Y106 164 1212 SH DFND 1 1200 0 12 ADVANCE AUTO PARTS INC COMMON 00751Y106 6 42 SH DFND 2 42 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 11 80 SH DFND 19 80 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1525 11237 SH DFND 4 11237 0 0 ADVANCED DISP SVCS INC DEL COMMON 00790X101 3 123 SH DFND 1 0 0 123 ADVANCED DISP SVCS INC DEL COMMON 00790X101 12094 488037 SH DFND 8 488037 0 0 ADVANCED DISP SVCS INC DEL COMMON 00790X101 105084 4240664 SH DFND 4 3914204 0 326460 ADVANCED DISP SVCS INC DEL COMMON 00790X101 4550 183615 SH DFND 2 183615 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 32907 1152605 SH DFND 4 1072409 0 80196 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 7554 264589 SH DFND 8 264589 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 5377 188328 SH DFND 5 188328 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1023 35848 SH DFND 2 35848 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 2361 82709 SH DFND 2 82709 0 0 ADVANCED EMISSIONS SOLUTS IN COMMON 00770C101 44 3857 SH DFND 2 3857 0 0 ADVANCED ENERGY INDS COMMON 007973100 16 275 SH DFND 16 0 0 275 ADVANCED ENERGY INDS COMMON 007973100 5691 97967 SH DFND 4 77692 0 20275 ADVANCED ENERGY INDS COMMON 007973100 3499 60230 SH DFND 2 60230 0 0 ADVANCED ENERGY INDS COMMON 007973100 17 285 SH DFND 5 0 0 285 ADVANCED ENERGY INDS COMMON 007973100 4474 77016 SH DFND 5 77016 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 91 6041 SH OTR 11 0 6041 0 ADVANCED MICRO DEVICES INC COMMON 007903107 14011 934690 SH OTR 21 0 934690 0 ADVANCED MICRO DEVICES INC COMMON 007903107 18307 1221274 SH OTR 2 0 1221274 0 ADVANCED MICRO DEVICES INC COMMON 007903107 8289 552967 SH OTR 13 0 552967 0 ADVANCED MICRO DEVICES INC COMMON 007903107 6 368 SH OTR 1 0 0 368 ADVANCED MICRO DEVICES INC COMMON 007903107 1881 125473 SH DFND 4 125473 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 20747 1384027 SH DFND 2 1383078 0 949 ADVANCED MICRO DEVICES INC COMMON 007903107 10 646 SH DFND 6 646 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 202 13500 SH DFND 5 0 0 13500 ADVANCED MICRO DEVICES INC COMMON 007903107 13945 930291 SH DFND 11 930291 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 453 30211 SH DFND 1 1358 0 28853 ADVANCED MICRO DEVICES INC COMMON 007903107 29 1959 SH DFND 2 1959 0 0 ADVANCED MICRO DEVICES INC OPTION 007903907 67990 4535700 SH Call DFND 5 4535700 0 0 ADVANCED MICRO DEVICES INC OPTION 007903957 49425 3297200 SH Put DFND 5 3297200 0 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 2274 1124000 PRN DFND 4 1124000 0 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 1044 516000 PRN DFND 8 69000 0 447000 ADVANCED MICRO DEVICES INC BOND 007903BD8 11360 5615000 PRN DFND 5 5615000 0 0 ADVANSIX INC COMMON 00773T101 18 489 SH OTR 2 83 0 406 ADVANSIX INC COMMON 00773T101 5231 142797 SH DFND 2 142348 0 449 ADVANSIX INC COMMON 00773T101 33 892 SH DFND 5 8 0 884 ADVANSIX INC COMMON 00773T101 45254 1235430 SH DFND 4 1235430 0 0 ADVANSIX INC COMMON 00773T101 628 17143 SH DFND 10 17143 0 0 ADVANSIX INC COMMON 00773T101 391 10675 SH DFND 8 10675 0 0 ADVANSIX INC COMMON 00773T101 3 70 SH DFND 6 70 0 0 ADVANSIX INC COMMON 00773T101 1412 38553 SH DFND 5 38553 0 0 ADVENT CLAY CONV SEC INC FD FUND 007639107 6156 1101191 SH DFND 4 1101191 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 679 128154 SH DFND 2 128154 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 984 185730 SH DFND 5 185730 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 9620 1815062 SH DFND 4 1688165 0 126897 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 2244 423374 SH DFND 8 423374 0 0 ADVISORSHARES TR FUND 00768Y206 346 6500 SH DFND 5 0 0 6500 ADVISORSHARES TR FUND 00768Y883 65 8360 SH DFND 5 0 0 8360 AECOM COMMON 00766T100 71 2162 SH OTR 1 0 0 2162 AECOM COMMON 00766T100 14492 438756 SH DFND 4 424500 0 14256 AECOM COMMON 00766T100 4273 129377 SH DFND 2 127467 0 1910 AECOM COMMON 00766T100 177 5350 SH DFND 16 0 0 5350 AECOM COMMON 00766T100 12 377 SH DFND 5 0 0 377 AEGION CORP COMMON 00770F104 42 1625 SH DFND 2 1625 0 0 AEGION CORP COMMON 00770F104 1417 55015 SH DFND 2 55015 0 0 AEGION CORP COMMON 00770F104 2321 90130 SH DFND 4 90130 0 0 AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 35 3311 SH DFND 2 3311 0 0 AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 1235 116704 SH DFND 5 116704 0 0 AEGON N V ADR 007924103 7 1109 SH OTR 1 0 0 1109 AEGON N V ADR 007924103 12 1994 SH DFND 5 631 0 1363 AEGON N V ADR 007924103 888 150000 SH DFND 6 150000 0 0 AERCAP HOLDINGS NV COMMON N00985106 146 2693 SH OTR 1 0 0 2693 AERCAP HOLDINGS NV COMMON N00985106 7932 146491 SH DFND 6 146491 0 0 AERCAP HOLDINGS NV COMMON N00985106 7288 134589 SH DFND 5 134589 0 0 AERCAP HOLDINGS NV COMMON N00985106 6145 113477 SH DFND 2 33157 0 80320 AERCAP HOLDINGS NV COMMON N00985106 1 22 SH DFND 1 0 0 22 AERCAP HOLDINGS NV COMMON N00985106 14 252 SH DFND 2 252 0 0 AERCAP HOLDINGS NV COMMON N00985106 31 565 SH DFND 5 466 0 99 AERCAP HOLDINGS NV COMMON N00985106 24 434 SH DFND 4 434 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 66 982 SH DFND 4 982 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 488 7224 SH DFND 2 7224 0 0 AERIE PHARMACEUTICALS INC OPTION 00771V958 18239 270000 SH Put DFND 5 270000 0 0 AEROHIVE NETWORKS INC COMMON 007786106 27 6797 SH DFND 2 6797 0 0 AEROHIVE NETWORKS INC COMMON 007786106 433 109123 SH DFND 5 109123 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 783 26545 SH DFND 4 26545 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 897 30430 SH DFND 5 0 0 30430 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 814 27594 SH DFND 2 27594 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 3969 134585 SH DFND 5 134585 0 0 AEROJET ROCKETDYNE HLDGS INC BOND 007800AB1 2260 1738000 PRN DFND 5 1738000 0 0 AEROVIRONMENT INC COMMON 008073108 75 1056 SH DFND 4 1056 0 0 AEROVIRONMENT INC COMMON 008073108 308 4306 SH DFND 2 4306 0 0 AEROVIRONMENT INC COMMON 008073108 2140 29960 SH DFND 5 29960 0 0 AEROVIRONMENT INC COMMON 008073108 38 525 SH DFND 5 0 0 525 AES CORP COMMON 00130H105 2896 215942 SH DFND 2 215633 0 309 AES CORP COMMON 00130H105 745 55564 SH DFND 2 55564 0 0 AES CORP COMMON 00130H105 13709 1022292 SH DFND 4 1010657 0 11635 AES CORP COMMON 00130H105 109 8151 SH DFND 5 465 0 7686 AES CORP COMMON 00130H105 22879 1706105 SH DFND 5 1706105 0 0 AETERNA ZENTARIS INC COMMON 007975402 156 79900 SH DFND 5 79900 0 0 AETNA INC NEW COMMON 00817Y108 384 2093 SH OTR 21 0 2093 0 AETNA INC NEW COMMON 00817Y108 329 1791 SH OTR 1 1300 0 491 AETNA INC NEW COMMON 00817Y108 2333 12712 SH OTR 2 12577 0 135 AETNA INC NEW COMMON 00817Y108 35 189 SH OTR 13 0 189 0 AETNA INC NEW COMMON 00817Y108 272898 1487185 SH DFND 4 1437886 0 49299 AETNA INC NEW COMMON 00817Y108 8548 46582 SH DFND 5 12018 0 34564 AETNA INC NEW COMMON 00817Y108 74132 403991 SH DFND 5 403991 0 0 AETNA INC NEW COMMON 00817Y108 52522 286225 SH DFND 2 286001 0 224 AETNA INC NEW COMMON 00817Y108 2006 10930 SH DFND 2 10930 0 0 AETNA INC NEW COMMON 00817Y108 47413 258381 SH DFND 8 154510 0 103871 AETNA INC NEW COMMON 00817Y108 402 2192 SH DFND 1 2058 0 134 AETNA INC NEW COMMON 00817Y108 7265 39594 SH DFND 10 20069 0 19525 AETNA INC NEW COMMON 00817Y108 24 132 SH DFND 19 132 0 0 AETNA INC NEW OPTION 00817Y958 1835 10000 SH Put DFND 5 10000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 135 908 SH OTR 21 0 908 0 AFFILIATED MANAGERS GROUP COMMON 008252108 221 1484 SH OTR 2 500 984 0 AFFILIATED MANAGERS GROUP COMMON 008252108 134 901 SH OTR 1 0 0 901 AFFILIATED MANAGERS GROUP COMMON 008252108 172 1155 SH OTR 13 0 1155 0 AFFILIATED MANAGERS GROUP COMMON 008252108 12 82 SH DFND 2 82 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 3228 21714 SH DFND 2 21023 0 691 AFFILIATED MANAGERS GROUP COMMON 008252108 603 4056 SH DFND 5 168 0 3888 AFFILIATED MANAGERS GROUP COMMON 008252108 40788 274350 SH DFND 4 258650 0 15700 AFFILIATED MANAGERS GROUP COMMON 008252108 10 64 SH DFND 6 64 0 0 AFLAC INC COMMON 001055102 549 12760 SH OTR 2 12760 0 0 AFLAC INC COMMON 001055102 415 9646 SH OTR 1 4000 0 5646 AFLAC INC COMMON 001055102 10952 254584 SH DFND 5 786 0 253798 AFLAC INC COMMON 001055102 2129 49485 SH DFND 8 49485 0 0 AFLAC INC COMMON 001055102 8338 193808 SH DFND 4 190666 0 3142 AFLAC INC COMMON 001055102 51938 1207295 SH DFND 5 1207295 0 0 AFLAC INC COMMON 001055102 12466 289773 SH DFND 2 285249 0 4524 AFLAC INC COMMON 001055102 23 538 SH DFND 19 538 0 0 AFLAC INC COMMON 001055102 263 6118 SH DFND 2 6118 0 0 AFLAC INC COMMON 001055102 1 18 SH DFND 1 0 0 18 AFLAC INC OPTION 001055902 2874 66800 SH Call DFND 5 66800 0 0 AFLAC INC OPTION 001055952 5954 138400 SH Put DFND 5 138400 0 0 AG MTG INVT TR INC COMMON 001228105 5086 270674 SH DFND 4 231274 0 39400 AG MTG INVT TR INC COMMON 001228105 267 14207 SH DFND 2 14207 0 0 AGCO CORP COMMON 001084102 11985 197387 SH DFND 4 178627 0 18760 AGCO CORP COMMON 001084102 32705 538613 SH DFND 5 538613 0 0 AGCO CORP COMMON 001084102 4587 75537 SH DFND 2 75537 0 0 AGCO CORP COMMON 001084102 4052 66728 SH DFND 2 66728 0 0 AGCO CORP COMMON 001084102 23 383 SH DFND 8 383 0 0 AGCO CORP COMMON 001084102 11 183 SH DFND 5 0 0 183 AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 9 4917 SH DFND 5 4917 0 0 AGENUS INC COMMON 00847G705 37 16235 SH DFND 2 16235 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 7 113 SH OTR 4 0 113 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3324 53747 SH OTR 2 41921 1374 10452 AGILENT TECHNOLOGIES INC COMMON 00846U101 213 3444 SH OTR 1 2263 0 1181 AGILENT TECHNOLOGIES INC COMMON 00846U101 56 899 SH OTR 13 0 899 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 17 275 SH DFND 19 275 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 539 8720 SH DFND 1 8240 0 480 AGILENT TECHNOLOGIES INC COMMON 00846U101 8983 145257 SH DFND 2 145257 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 24168 390817 SH DFND 2 381388 0 9429 AGILENT TECHNOLOGIES INC COMMON 00846U101 146 2369 SH DFND 10 2369 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 46676 754786 SH DFND 4 736419 0 18367 AGILENT TECHNOLOGIES INC COMMON 00846U101 2566 41499 SH DFND 8 41499 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 9955 160984 SH DFND 5 160984 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 430 6946 SH DFND 15 6946 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 272 4393 SH DFND 5 0 0 4393 AGILYSYS INC COMMON 00847J105 49 3149 SH DFND 2 3149 0 0 AGILYSYS INC COMMON 00847J105 529 34150 SH DFND 5 34150 0 0 AGILYSYS INC COMMON 00847J105 28 1789 SH DFND 4 1789 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 27 315 SH DFND 4 315 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 117 1390 SH DFND 2 0 0 1390 AGNC INVT CORP COMMON 00123Q104 6 329 SH OTR 1 0 0 329 AGNC INVT CORP COMMON 00123Q104 1051 56537 SH DFND 4 54265 0 2272 AGNC INVT CORP COMMON 00123Q104 217 11671 SH DFND 6 11671 0 0 AGNC INVT CORP COMMON 00123Q104 41457 2230093 SH DFND 5 2230093 0 0 AGNC INVT CORP COMMON 00123Q104 421 22634 SH DFND 8 22634 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 23 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 36927 805739 SH DFND 8 785824 13598 6317 AGNICO EAGLE MINES LTD COMMON 008474108 92 2017 SH DFND 10 2017 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 271 5919 SH DFND 5 840 0 5079 AGNICO EAGLE MINES LTD COMMON 008474108 4809 104927 SH DFND 4 104927 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1155 25197 SH DFND 5 25197 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 97 2118 SH DFND 6 2118 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 92 2000 SH DFND 16 0 0 2000 AGNICO EAGLE MINES LTD COMMON 008474108 941 20537 SH DFND 19 20537 0 0 AGREE REALTY CORP COMMON 008492100 1527 28932 SH DFND 2 28932 0 0 AGREE REALTY CORP COMMON 008492100 2345 44433 SH DFND 4 44433 0 0 AGREE REALTY CORP COMMON 008492100 0 6 SH DFND 5 0 0 6 AGREE REALTY CORP COMMON 008492100 5902 111845 SH DFND 5 111845 0 0 AGROFRESH SOLUTIONS COMMON 00856G109 45 6404 SH DFND 2 6404 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 3378 125608 SH DFND 4 117933 0 7675 AIMMUNE THERAPEUTICS INC COMMON 00900T107 61 2275 SH DFND 16 0 0 2275 AIMMUNE THERAPEUTICS INC COMMON 00900T107 236 8794 SH DFND 2 8794 0 0 AIR LEASE CORP COMMON 00912X302 89 2127 SH DFND 4 2127 0 0 AIR LEASE CORP COMMON 00912X302 3 61 SH DFND 5 0 0 61 AIR LEASE CORP COMMON 00912X302 4 92 SH DFND 2 92 0 0 AIR LEASE CORP COMMON 00912X302 10198 242986 SH DFND 5 242986 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2275 14609 SH OTR 13 0 14609 0 AIR PRODS & CHEMS INC COMMON 009158106 12662 81306 SH OTR 2 38927 33379 9000 AIR PRODS & CHEMS INC COMMON 009158106 72 464 SH OTR 4 0 464 0 AIR PRODS & CHEMS INC COMMON 009158106 2964 19036 SH OTR 21 0 19036 0 AIR PRODS & CHEMS INC COMMON 009158106 465 2988 SH OTR 1 1418 0 1570 AIR PRODS & CHEMS INC COMMON 009158106 104716 672419 SH DFND 2 670879 0 1540 AIR PRODS & CHEMS INC COMMON 009158106 514 3301 SH DFND 2 3301 0 0 AIR PRODS & CHEMS INC COMMON 009158106 286347 1838738 SH DFND 4 1725388 0 113350 AIR PRODS & CHEMS INC COMMON 009158106 932 5984 SH DFND 1 5926 0 58 AIR PRODS & CHEMS INC COMMON 009158106 5844 37528 SH DFND 5 37528 0 0 AIR PRODS & CHEMS INC COMMON 009158106 11370 73010 SH DFND 5 367 0 72643 AIR PRODS & CHEMS INC COMMON 009158106 609 3908 SH DFND 10 3908 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1252 8040 SH DFND 16 0 0 8040 AIR PRODS & CHEMS INC COMMON 009158106 60324 387360 SH DFND 8 387360 0 0 AIR PRODS & CHEMS INC COMMON 009158106 38 243 SH DFND 6 243 0 0 AIR PRODS & CHEMS INC COMMON 009158106 4171 26784 SH DFND 19 26784 0 0 AIR PRODS & CHEMS INC OPTION 009158906 9531 61200 SH Call DFND 5 61200 0 0 AIR PRODS & CHEMS INC OPTION 009158956 10060 64600 SH Put DFND 5 64600 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 268 11855 SH DFND 2 11855 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 4463 197548 SH DFND 5 197548 0 0 AIRCASTLE LTD COMMON G0129K104 531 25898 SH DFND 2 10534 0 15364 AIRCASTLE LTD COMMON G0129K104 190 9254 SH DFND 5 9254 0 0 AIRCASTLE LTD COMMON G0129K104 75 3657 SH DFND 4 3657 0 0 AIRCASTLE LTD COMMON G0129K104 15 719 SH DFND 5 0 0 719 AIRGAIN INC COMMON 00938A104 317 34542 SH DFND 5 34542 0 0 AK STL CORP BOND 001546AP5 251 219000 PRN DFND 5 219000 0 0 AK STL HLDG CORP COMMON 001547108 1 153 SH OTR 2 0 0 153 AK STL HLDG CORP COMMON 001547108 19192 4422207 SH DFND 4 4203707 0 218500 AK STL HLDG CORP COMMON 001547108 2033 468388 SH DFND 2 468388 0 0 AK STL HLDG CORP COMMON 001547108 1073 247287 SH DFND 5 58495 0 188792 AK STL HLDG CORP COMMON 001547108 4043 931602 SH DFND 5 931602 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3 44 SH OTR 1 0 0 44 AKAMAI TECHNOLOGIES INC COMMON 00971T101 7053 96312 SH DFND 2 96312 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 75 1023 SH DFND 5 149 0 874 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3047 41605 SH DFND 4 31805 0 9800 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3178 43395 SH DFND 2 43395 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 168639 2302868 SH DFND 5 2302868 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T901 4760 65000 SH Call DFND 5 65000 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T951 4760 65000 SH Put DFND 5 65000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 3616 3594000 PRN DFND 4 1493000 2101000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1958 1946000 PRN DFND 2 1946000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 3975 3950000 PRN DFND 8 3950000 0 0 AKCEA THERAPEUTICS INC COMMON 00972L107 69 2923 SH DFND 2 2923 0 0 AKCEA THERAPEUTICS INC COMMON 00972L107 33 1395 SH DFND 5 0 0 1395 AKCEA THERAPEUTICS INC OPTION 00972L907 1280 54000 SH Call DFND 5 54000 0 0 AKCEA THERAPEUTICS INC OPTION 00972L957 1280 54000 SH Put DFND 5 54000 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 377 37808 SH DFND 5 37808 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 1369 137200 SH DFND 4 88700 0 48500 AKEBIA THERAPEUTICS INC COMMON 00972D105 1217 121938 SH DFND 2 121938 0 0 AKEBIA THERAPEUTICS INC OPTION 00972D905 50 5000 SH Call DFND 5 5000 0 0 AKORN INC COMMON 009728106 4009 241639 SH DFND 5 241639 0 0 AKORN INC COMMON 009728106 2539 153025 SH DFND 4 153025 0 0 AKORN INC COMMON 009728106 2305 138964 SH DFND 2 138964 0 0 AKORN INC COMMON 009728106 2 100 SH DFND 1 0 0 100 AKORN INC OPTION 009728906 3524 212400 SH Call DFND 5 212400 0 0 AKORN INC OPTION 009728956 1659 100000 SH Put DFND 5 100000 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 0 26 SH DFND 5 26 0 0 ALAMO GROUP INC COMMON 011311107 908 10045 SH DFND 4 10045 0 0 ALAMO GROUP INC COMMON 011311107 2814 31138 SH DFND 5 31138 0 0 ALAMO GROUP INC COMMON 011311107 339 3756 SH DFND 2 3756 0 0 ALAMOS GOLD INC NEW COMMON 011532108 0 1 SH DFND 19 1 0 0 ALARM COM HLDGS INC COMMON 011642105 12 298 SH DFND 6 298 0 0 ALARM COM HLDGS INC COMMON 011642105 5212 129072 SH DFND 5 129072 0 0 ALARM COM HLDGS INC COMMON 011642105 701 17357 SH DFND 4 17357 0 0 ALARM COM HLDGS INC COMMON 011642105 253 6260 SH DFND 2 6260 0 0 ALARM COM HLDGS INC COMMON 011642105 905 22422 SH DFND 2 22422 0 0 ALASKA AIR GROUP INC COMMON 011659109 825 13660 SH OTR 21 0 13660 0 ALASKA AIR GROUP INC COMMON 011659109 289 4791 SH OTR 13 0 4791 0 ALASKA AIR GROUP INC COMMON 011659109 17 278 SH OTR 11 0 278 0 ALASKA AIR GROUP INC COMMON 011659109 2963 49057 SH OTR 2 623 48434 0 ALASKA AIR GROUP INC COMMON 011659109 5 79 SH OTR 1 0 0 79 ALASKA AIR GROUP INC COMMON 011659109 376 6228 SH DFND 1 5347 0 881 ALASKA AIR GROUP INC COMMON 011659109 27138 449386 SH DFND 2 449115 0 271 ALASKA AIR GROUP INC COMMON 011659109 72 1187 SH DFND 2 1187 0 0 ALASKA AIR GROUP INC COMMON 011659109 4162 68918 SH DFND 11 68918 0 0 ALASKA AIR GROUP INC COMMON 011659109 14088 233291 SH DFND 5 233291 0 0 ALASKA AIR GROUP INC COMMON 011659109 371 6141 SH DFND 5 172 0 5969 ALASKA AIR GROUP INC COMMON 011659109 1590 26329 SH DFND 4 26329 0 0 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 11 6123 SH DFND 4 6123 0 0 ALBANY INTL CORP COMMON 012348108 5 78 SH OTR 1 0 0 78 ALBANY INTL CORP COMMON 012348108 730 12138 SH DFND 2 5838 0 6300 ALBANY INTL CORP COMMON 012348108 114 1894 SH DFND 4 1894 0 0 ALBEMARLE CORP COMMON 012653101 3 34 SH OTR 1 0 0 34 ALBEMARLE CORP COMMON 012653101 5 55 SH OTR 5 0 55 0 ALBEMARLE CORP COMMON 012653101 3 35 SH OTR 21 0 35 0 ALBEMARLE CORP COMMON 012653101 85 904 SH DFND 6 904 0 0 ALBEMARLE CORP COMMON 012653101 0 3 SH DFND 8 3 0 0 ALBEMARLE CORP COMMON 012653101 13704 145276 SH DFND 5 101928 0 43348 ALBEMARLE CORP COMMON 012653101 3507 37176 SH DFND 2 37164 0 12 ALBEMARLE CORP COMMON 012653101 2610 27674 SH DFND 4 27674 0 0 ALBEMARLE CORP COMMON 012653101 3749 39744 SH DFND 2 39744 0 0 ALBIREO PHARMA INC COMMON 01345P106 45 1262 SH DFND 5 1262 0 0 ALBIREO PHARMA INC COMMON 01345P106 66 1849 SH DFND 2 1849 0 0 ALCOA CORP COMMON 013872106 53 1130 SH OTR 10 1130 0 0 ALCOA CORP COMMON 013872106 30 639 SH OTR 2 454 0 185 ALCOA CORP COMMON 013872106 211 4504 SH OTR 18 4504 0 0 ALCOA CORP COMMON 013872106 67 1431 SH DFND 16 1081 0 350 ALCOA CORP COMMON 013872106 52220 1113903 SH DFND 4 1027635 0 86268 ALCOA CORP COMMON 013872106 450 9600 SH DFND 19 9600 0 0 ALCOA CORP COMMON 013872106 625 13329 SH DFND 2 13290 0 39 ALCOA CORP COMMON 013872106 190 4052 SH DFND 1 4052 0 0 ALCOA CORP COMMON 013872106 14822 316173 SH DFND 8 290339 25834 0 ALCOA CORP COMMON 013872106 236 5030 SH DFND 15 5030 0 0 ALCOA CORP COMMON 013872106 5637 120244 SH DFND 5 42523 0 77721 ALCOA CORP COMMON 013872106 2837 60523 SH DFND 10 60523 0 0 ALCOA CORP COMMON 013872106 55 1177 SH DFND 6 1177 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 82 5200 SH DFND 16 0 0 5200 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 4393 278050 SH DFND 4 260925 0 17125 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 13 828 SH DFND 5 0 0 828 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 195 12359 SH DFND 2 12359 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 26 3234 SH DFND 2 3234 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 477 60062 SH DFND 5 60062 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1845 78499 SH DFND 2 71935 0 6564 ALEXANDER & BALDWIN INC NEW COMMON 014491104 800 34035 SH DFND 5 34035 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 8188 348434 SH DFND 4 315968 0 32466 ALEXANDERS INC COMMON 014752109 166 433 SH DFND 2 433 0 0 ALEXANDERS INC COMMON 014752109 2119 5537 SH DFND 5 5537 0 0 ALEXANDERS INC COMMON 014752109 52 135 SH DFND 4 135 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 56 444 SH OTR 13 0 444 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 65 514 SH OTR 21 0 514 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 209 1656 SH OTR 2 1445 211 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9 72 SH OTR 1 72 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2 19 SH OTR 4 0 19 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 14494 114880 SH DFND 8 114880 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 290 2301 SH DFND 6 2301 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 247 1955 SH DFND 1 1942 0 13 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 59297 469974 SH DFND 4 426892 0 43082 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 0 3 SH DFND 11 3 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 124 982 SH DFND 10 982 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 18 145 SH DFND 5 0 0 145 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 286 2270 SH DFND 16 0 0 2270 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5008 39692 SH DFND 2 39674 0 18 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1062 8418 SH DFND 19 8418 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 2 130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 198 1593 SH OTR 1 0 0 1593 ALEXION PHARMACEUTICALS INC COMMON 015351109 5 39 SH OTR 5 0 39 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 256 2061 SH OTR 2 2061 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3 25 SH OTR 11 0 25 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 41321 332834 SH DFND 8 224675 1660 106499 ALEXION PHARMACEUTICALS INC COMMON 015351109 781 6293 SH DFND 11 6293 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2032 16365 SH DFND 2 16365 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 87 700 SH DFND 1 487 0 213 ALEXION PHARMACEUTICALS INC COMMON 015351109 135 1090 SH DFND 16 0 0 1090 ALEXION PHARMACEUTICALS INC COMMON 015351109 34479 277718 SH DFND 2 277527 0 191 ALEXION PHARMACEUTICALS INC COMMON 015351109 83752 674607 SH DFND 4 553960 0 120647 ALEXION PHARMACEUTICALS INC COMMON 015351109 12744 102654 SH DFND 5 94706 0 7948 ALEXION PHARMACEUTICALS INC COMMON 015351109 2968 23903 SH DFND 10 23903 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 586 4717 SH DFND 15 4717 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 65 527 SH DFND 19 527 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1870 15066 SH DFND 5 15066 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351909 10925 88000 SH Call DFND 5 88000 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351959 11831 95300 SH Put DFND 5 95300 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 34 3512 SH DFND 1 0 0 3512 ALGONQUIN PWR UTILS CORP COMMON 015857105 915 94648 SH DFND 5 94648 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 142 14681 SH DFND 6 14681 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 60 323 SH OTR 11 0 323 0 ALIBABA GROUP HLDG LTD ADR 01609W102 12682 68354 SH OTR 2 3865 64489 0 ALIBABA GROUP HLDG LTD ADR 01609W102 364 1961 SH OTR 1 250 0 1711 ALIBABA GROUP HLDG LTD ADR 01609W102 25718 138620 SH OTR 4 0 0 138620 ALIBABA GROUP HLDG LTD ADR 01609W102 9095 49022 SH OTR 21 0 49022 0 ALIBABA GROUP HLDG LTD ADR 01609W102 5384 29022 SH OTR 13 0 29022 0 ALIBABA GROUP HLDG LTD ADR 01609W102 64610 348248 SH OTR 18 348248 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1268 6835 SH OTR 8 0 0 6835 ALIBABA GROUP HLDG LTD ADR 01609W102 30032 161871 SH DFND 17 159860 2011 0 ALIBABA GROUP HLDG LTD ADR 01609W102 346542 1867847 SH DFND 15 1812278 0 55569 ALIBABA GROUP HLDG LTD ADR 01609W102 813465 4384548 SH DFND 8 2786428 179633 1418487 ALIBABA GROUP HLDG LTD ADR 01609W102 369 1991 SH DFND 19 1991 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 8959 48289 SH DFND 2 48289 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1765 9513 SH DFND 1 6733 0 2780 ALIBABA GROUP HLDG LTD ADR 01609W102 9224 49716 SH DFND 11 49716 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 51274 276367 SH DFND 16 262606 0 13761 ALIBABA GROUP HLDG LTD ADR 01609W102 195751 1055091 SH DFND 10 380024 0 675067 ALIBABA GROUP HLDG LTD ADR 01609W102 1114354 6006330 SH DFND 4 4692004 223694 1090632 ALIBABA GROUP HLDG LTD ADR 01609W102 5943 32034 SH DFND 6 32034 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 296750 1599471 SH DFND 2 1565330 0 34141 ALIBABA GROUP HLDG LTD ADR 01609W102 34540 186170 SH DFND 5 12582 0 173588 ALIBABA GROUP HLDG LTD ADR 01609W102 118957 641176 SH DFND 5 641176 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 137645 741900 SH Call DFND 5 741900 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 164602 887200 SH Put DFND 5 887200 0 0 ALICO INC COMMON 016230104 21 667 SH DFND 2 667 0 0 ALICO INC COMMON 016230104 5 162 SH DFND 5 162 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 6 18 SH OTR 1 0 0 18 ALIGN TECHNOLOGY INC COMMON 016255101 109 319 SH OTR 10 319 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 6033 17632 SH DFND 5 17632 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 17177 50204 SH DFND 4 48315 0 1889 ALIGN TECHNOLOGY INC COMMON 016255101 14 40 SH DFND 6 40 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 11092 32420 SH DFND 2 32394 0 26 ALIGN TECHNOLOGY INC COMMON 016255101 15068 44041 SH DFND 5 31434 0 12607 ALIGN TECHNOLOGY INC COMMON 016255101 739 2161 SH DFND 2 2161 0 0 ALIO GOLD INC COMMON 01627X108 769 527050 SH DFND 5 527050 0 0 ALJ REGIONAL HLDGS INC COMMON 001627108 1 509 SH DFND 5 509 0 0 ALKERMES PLC COMMON G01767105 2 45 SH OTR 1 0 0 45 ALKERMES PLC COMMON G01767105 2897 70386 SH DFND 4 67419 0 2967 ALKERMES PLC COMMON G01767105 6 146 SH DFND 6 146 0 0 ALKERMES PLC COMMON G01767105 47 1150 SH DFND 16 0 0 1150 ALKERMES PLC COMMON G01767105 179 4343 SH DFND 2 4343 0 0 ALKERMES PLC OPTION G01767905 8236 200100 SH Call DFND 5 200100 0 0 ALKERMES PLC OPTION G01767955 148 3600 SH Put DFND 5 3600 0 0 ALLEGHANY CORP DEL COMMON 017175100 6 10 SH OTR 5 0 10 0 ALLEGHANY CORP DEL COMMON 017175100 853 1484 SH DFND 10 1484 0 0 ALLEGHANY CORP DEL COMMON 017175100 6024 10477 SH DFND 5 10476 0 1 ALLEGHANY CORP DEL COMMON 017175100 1051 1828 SH DFND 8 1482 100 246 ALLEGHANY CORP DEL COMMON 017175100 185881 323289 SH DFND 4 318456 0 4833 ALLEGHANY CORP DEL COMMON 017175100 13045 22689 SH DFND 2 22608 0 81 ALLEGHANY CORP DEL COMMON 017175100 12013 20893 SH DFND 5 20893 0 0 ALLEGHANY CORP DEL COMMON 017175100 200 347 SH DFND 2 347 0 0 ALLEGHANY CORP DEL COMMON 017175100 34 60 SH DFND 16 0 0 60 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1913 76153 SH DFND 2 73518 0 2635 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 100 3986 SH DFND 4 3986 0 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 14976 7912000 PRN DFND 5 7912000 0 0 ALLEGIANCE BANCSHARES INC COMMON 01748H107 104 2391 SH DFND 2 0 0 2391 ALLEGIANCE BANCSHARES INC COMMON 01748H107 1157 26700 SH DFND 4 21900 0 4800 ALLEGIANCE BANCSHARES INC COMMON 01748H107 11 250 SH DFND 5 0 0 250 ALLEGIANT TRAVEL CO COMMON 01748X102 565 4069 SH DFND 2 2619 0 1450 ALLEGIANT TRAVEL CO COMMON 01748X102 65 465 SH DFND 4 465 0 0 ALLEGION PUB LTD CO COMMON G0176J109 1753 40546 SH OTR 2 39053 1440 53 ALLEGION PUB LTD CO COMMON G0176J109 151 3500 SH OTR 1 2320 0 1180 ALLEGION PUB LTD CO COMMON G0176J109 159 2058 SH OTR 18 2058 0 0 ALLEGION PUB LTD CO COMMON G0176J109 40 926 SH OTR 13 0 926 0 ALLEGION PUB LTD CO COMMON G0176J109 5 115 SH OTR 4 0 115 0 ALLEGION PUB LTD CO COMMON G0176J109 3512 45403 SH DFND 15 45403 0 0 ALLEGION PUB LTD CO COMMON G0176J109 224344 3010679 SH DFND 4 2234120 0 776559 ALLEGION PUB LTD CO COMMON G0176J109 7540 97471 SH DFND 10 92750 0 4721 ALLEGION PUB LTD CO COMMON G0176J109 57221 739674 SH DFND 8 676357 10950 52367 ALLEGION PUB LTD CO COMMON G0176J109 397 9171 SH DFND 1 8690 0 481 ALLEGION PUB LTD CO COMMON G0176J109 52494 757080 SH DFND 2 751692 0 5388 ALLEGION PUB LTD CO COMMON G0176J109 1187 15344 SH DFND 16 9074 0 6270 ALLEGION PUB LTD CO COMMON G0176J109 1879 24289 SH DFND 19 24289 0 0 ALLEGION PUB LTD CO COMMON G0176J109 4 46 SH DFND 6 46 0 0 ALLEGION PUB LTD CO COMMON G0176J109 4211 54437 SH DFND 5 54437 0 0 ALLENA PHARMACEUTICALS INC COMMON 018119107 631 48455 SH DFND 5 48455 0 0 ALLENA PHARMACEUTICALS INC COMMON 018119107 1130 86755 SH DFND 2 86755 0 0 ALLENA PHARMACEUTICALS INC COMMON 018119107 1355 104000 SH DFND 4 67300 0 36700 ALLERGAN PLC COMMON G0177J108 720 4318 SH OTR 1 2489 0 1829 ALLERGAN PLC COMMON G0177J108 7340 44026 SH OTR 2 42625 1303 98 ALLERGAN PLC COMMON G0177J108 136 814 SH OTR 18 814 0 0 ALLERGAN PLC COMMON G0177J108 140 842 SH OTR 13 0 842 0 ALLERGAN PLC COMMON G0177J108 18 110 SH OTR 4 0 110 0 ALLERGAN PLC COMMON G0177J108 40497 242903 SH DFND 5 6321 0 236582 ALLERGAN PLC COMMON G0177J108 117268 703380 SH DFND 8 648671 27397 27312 ALLERGAN PLC COMMON G0177J108 1657 9939 SH DFND 15 9939 0 0 ALLERGAN PLC COMMON G0177J108 419121 2513920 SH DFND 4 2271947 0 241973 ALLERGAN PLC COMMON G0177J108 8557 51323 SH DFND 10 51323 0 0 ALLERGAN PLC COMMON G0177J108 685 4110 SH DFND 16 0 0 4110 ALLERGAN PLC COMMON G0177J108 2232 13385 SH DFND 1 12438 0 947 ALLERGAN PLC COMMON G0177J108 61170 366904 SH DFND 5 366904 0 0 ALLERGAN PLC COMMON G0177J108 117041 702023 SH DFND 2 696515 0 5508 ALLERGAN PLC COMMON G0177J108 2290 13735 SH DFND 19 13735 0 0 ALLERGAN PLC COMMON G0177J108 376 2254 SH DFND 6 2254 0 0 ALLERGAN PLC COMMON G0177J108 2798 16780 SH DFND 2 16780 0 0 ALLERGAN PLC OPTION G0177J908 11854 71100 SH Call DFND 5 71100 0 0 ALLERGAN PLC OPTION G0177J958 31710 190200 SH Put DFND 5 190200 0 0 ALLETE INC COMMON 018522300 7 88 SH DFND 5 0 0 88 ALLETE INC COMMON 018522300 3621 46772 SH DFND 2 46572 0 200 ALLETE INC COMMON 018522300 2865 37009 SH DFND 4 37009 0 0 ALLETE INC COMMON 018522300 44 574 SH DFND 6 574 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3 13 SH OTR 1 0 0 13 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 43 SH OTR 2 43 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 89 381 SH OTR 18 381 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 100779 432159 SH DFND 2 430867 0 1292 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11501 49317 SH DFND 10 39163 0 10154 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 52328 224389 SH DFND 8 183747 1660 38982 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 338652 1452194 SH DFND 4 1181205 0 270989 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16289 69852 SH DFND 5 69852 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 833 3570 SH DFND 2 3570 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2077 8906 SH DFND 19 8906 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 43 SH DFND 5 0 0 43 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 289 1240 SH DFND 16 0 0 1240 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 688 2950 SH DFND 15 2950 0 0 ALLIANCE ONE INTL INC COMMON 018772301 2463 155376 SH DFND 5 155376 0 0 ALLIANCE ONE INTL INC COMMON 018772301 27 1704 SH DFND 2 1704 0 0 ALLIANCE RES PARTNER L P COMMON 01877R108 389 21181 SH DFND 5 0 0 21181 ALLIANCE RES PARTNER L P COMMON 01877R108 1062 57897 SH DFND 5 57897 0 0 ALLIANCE RES PARTNER L P COMMON 01877R108 29147 1588373 SH DFND 20 1588373 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 933 32669 SH OTR 2 32669 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 21316 746631 SH DFND 20 746631 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 347 12164 SH DFND 5 0 0 12164 ALLIANT ENERGY CORP COMMON 018802108 3 67 SH OTR 1 0 0 67 ALLIANT ENERGY CORP COMMON 018802108 728 17205 SH DFND 2 17205 0 0 ALLIANT ENERGY CORP COMMON 018802108 1 25 SH DFND 1 0 0 25 ALLIANT ENERGY CORP COMMON 018802108 2496 58981 SH DFND 2 58895 0 86 ALLIANT ENERGY CORP COMMON 018802108 628 14838 SH DFND 5 14838 0 0 ALLIANT ENERGY CORP COMMON 018802108 61 1442 SH DFND 5 0 0 1442 ALLIANT ENERGY CORP COMMON 018802108 5250 124062 SH DFND 4 124062 0 0 ALLIED MOTION TECHNOLOGIES I COMMON 019330109 47 976 SH DFND 5 976 0 0 ALLIED MOTION TECHNOLOGIES I COMMON 019330109 68 1419 SH DFND 2 1419 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 30817 761091 SH DFND 8 650837 110254 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1848 45649 SH DFND 2 45649 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 62739 1549506 SH DFND 4 1330102 0 219404 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 19 462 SH DFND 5 133 0 329 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 4889 120739 SH DFND 10 120739 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 153 3772 SH DFND 5 3772 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 107 2631 SH DFND 16 2631 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1061 88410 SH DFND 5 0 0 88410 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 636 52967 SH DFND 8 12633 40334 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 14750 1229171 SH DFND 4 1098521 0 130650 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 82 6800 SH DFND 16 0 0 6800 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 17444 1453659 SH DFND 5 1453659 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2219 184876 SH DFND 2 184876 0 0 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1783 1760000 PRN DFND 2 1760000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1566 1546000 PRN DFND 5 1546000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1413 1395000 PRN DFND 4 1395000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1522 1503000 PRN DFND 8 1503000 0 0 ALLSTATE CORP COMMON 020002101 10 110 SH OTR 10 110 0 0 ALLSTATE CORP COMMON 020002101 2876 31513 SH OTR 2 31513 0 0 ALLSTATE CORP COMMON 020002101 14 149 SH OTR 1 0 0 149 ALLSTATE CORP COMMON 020002101 40 433 SH DFND 19 433 0 0 ALLSTATE CORP COMMON 020002101 600 6571 SH DFND 2 6571 0 0 ALLSTATE CORP COMMON 020002101 20288 222283 SH DFND 2 221420 0 863 ALLSTATE CORP COMMON 020002101 66524 728874 SH DFND 4 718924 0 9950 ALLSTATE CORP COMMON 020002101 11403 124935 SH DFND 5 53239 0 71696 ALLSTATE CORP COMMON 020002101 712 7803 SH DFND 8 7803 0 0 ALLSTATE CORP COMMON 020002101 64 705 SH DFND 16 705 0 0 ALLSTATE CORP COMMON 020002101 13872 151994 SH DFND 5 151994 0 0 ALLY FINL INC COMMON 02005N100 324433 12349946 SH DFND 4 12077558 0 272388 ALLY FINL INC COMMON 02005N100 1719 65445 SH DFND 5 796 0 64649 ALLY FINL INC COMMON 02005N100 26 989 SH DFND 6 989 0 0 ALLY FINL INC COMMON 02005N100 9823 373913 SH DFND 2 373913 0 0 ALLY FINL INC COMMON 02005N100 13877 528253 SH DFND 5 528253 0 0 ALLY FINL INC COMMON 02005N100 3 106 SH DFND 2 106 0 0 ALLY FINL INC COMMON 02005N100 2650 100881 SH DFND 8 100881 0 0 ALLY FINL INC COMMON 02005N100 966 36791 SH DFND 10 36791 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 70 715 SH DFND 16 0 0 715 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1123 11407 SH DFND 8 9838 410 1159 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 54343 551764 SH DFND 4 549720 0 2044 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 30 300 SH DFND 10 300 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4208 42730 SH DFND 5 40625 0 2105 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 23 236 SH DFND 6 236 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2305 23400 SH DFND 2 23400 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 246 2500 SH DFND 2 2500 0 0 ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907 2659 27000 SH Call DFND 5 27000 0 0 ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 2659 27000 SH Put DFND 5 27000 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 6211 436160 SH DFND 4 337960 0 98200 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1157 81261 SH DFND 5 81261 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1371 96304 SH DFND 2 96304 0 0 ALPHABET INC COMMON 02079K107 8 7 SH OTR 5 0 7 0 ALPHABET INC COMMON 02079K107 42138 37770 SH OTR 2 35688 820 1262 ALPHABET INC COMMON 02079K107 9473 8491 SH OTR 21 0 8491 0 ALPHABET INC COMMON 02079K107 4572 4098 SH OTR 1 3481 0 617 ALPHABET INC COMMON 02079K107 605 542 SH OTR 13 0 542 0 ALPHABET INC COMMON 02079K107 228 204 SH OTR 10 204 0 0 ALPHABET INC COMMON 02079K107 1935 1734 SH OTR 18 1734 0 0 ALPHABET INC COMMON 02079K107 51 46 SH OTR 4 0 46 0 ALPHABET INC COMMON 02079K107 80628 72270 SH DFND 5 20803 0 51467 ALPHABET INC COMMON 02079K107 57207 51277 SH DFND 10 45598 0 5679 ALPHABET INC COMMON 02079K107 233 209 SH DFND 6 209 0 0 ALPHABET INC COMMON 02079K107 210973 189103 SH DFND 8 146213 14983 27907 ALPHABET INC COMMON 02079K107 3400535 3048030 SH DFND 4 2635840 0 412190 ALPHABET INC COMMON 02079K107 24337 21814 SH DFND 5 21814 0 0 ALPHABET INC COMMON 02079K107 27570 24712 SH DFND 1 23489 0 1223 ALPHABET INC COMMON 02079K107 3938 3530 SH DFND 16 280 0 3250 ALPHABET INC COMMON 02079K107 3 3 SH DFND 11 3 0 0 ALPHABET INC COMMON 02079K107 13114 11755 SH DFND 15 11755 0 0 ALPHABET INC COMMON 02079K107 692126 620379 SH DFND 2 600578 0 19801 ALPHABET INC COMMON 02079K107 1993 1786 SH DFND 19 1786 0 0 ALPHABET INC COMMON 02079K107 517 463 SH DFND 2 463 0 0 ALPHABET INC OPTION 02079K907 40610 36400 SH Call DFND 5 36400 0 0 ALPHABET INC OPTION 02079K957 32131 28800 SH Put DFND 5 28800 0 0 ALPHABET INC COMMON 02079K305 3119 2762 SH OTR 1 2028 0 734 ALPHABET INC COMMON 02079K305 594 526 SH OTR 18 526 0 0 ALPHABET INC COMMON 02079K305 67526 59800 SH OTR 21 0 59800 0 ALPHABET INC COMMON 02079K305 215 190 SH OTR 10 190 0 0 ALPHABET INC COMMON 02079K305 108242 95858 SH OTR 2 25218 70075 565 ALPHABET INC COMMON 02079K305 33258 29453 SH OTR 13 0 29453 0 ALPHABET INC COMMON 02079K305 21 19 SH OTR 4 0 19 0 ALPHABET INC COMMON 02079K305 383 339 SH OTR 11 0 339 0 ALPHABET INC COMMON 02079K305 2067968 1831373 SH DFND 4 1614655 0 216718 ALPHABET INC COMMON 02079K305 578258 512100 SH DFND 8 443075 3290 65735 ALPHABET INC COMMON 02079K305 10278 9102 SH DFND 15 9102 0 0 ALPHABET INC COMMON 02079K305 60924 53954 SH DFND 10 39610 0 14344 ALPHABET INC COMMON 02079K305 132470 117314 SH DFND 5 14110 0 103204 ALPHABET INC COMMON 02079K305 2879 2550 SH DFND 16 0 0 2550 ALPHABET INC COMMON 02079K305 64284 56929 SH DFND 11 56929 0 0 ALPHABET INC COMMON 02079K305 22245 19700 SH DFND 1 17007 0 2693 ALPHABET INC COMMON 02079K305 636199 563412 SH DFND 2 554789 0 8623 ALPHABET INC COMMON 02079K305 2185 1935 SH DFND 2 1935 0 0 ALPHABET INC COMMON 02079K305 436 386 SH DFND 17 0 386 0 ALPHABET INC COMMON 02079K305 13527 11979 SH DFND 19 11979 0 0 ALPHABET INC COMMON 02079K305 31521 27915 SH DFND 5 27915 0 0 ALPHABET INC COMMON 02079K305 3261 2888 SH DFND 6 2888 0 0 ALPHABET INC OPTION 02079K905 90674 80300 SH Call DFND 5 80300 0 0 ALPHABET INC OPTION 02079K955 149956 132800 SH Put DFND 5 132800 0 0 ALPS ETF TR FUND 00162Q205 146 2100 SH DFND 5 0 0 2100 ALPS ETF TR FUND 00162Q593 0 5 SH DFND 5 0 0 5 ALPS ETF TR FUND 00162Q726 3620 83702 SH DFND 5 0 0 83702 ALPS ETF TR FUND 00162Q858 1 18 SH DFND 5 0 0 18 ALPS ETF TR FUND 00162Q866 17695 1751949 SH DFND 5 111634 0 1640315 ALPS ETF TR FUND 00162Q866 2 150 SH DFND 2 150 0 0 ALPS ETF TR FUND 00162Q866 1302 128904 SH DFND 5 128904 0 0 ALTA MESA RES INC COMMON 02133L109 133 19479 SH DFND 2 19479 0 0 ALTA MESA RES INC WARRANT 02133L117 15 10400 PRN DFND 5 10400 0 0 ALTABA INC FUND 021346101 403 5500 SH OTR 2 5000 0 500 ALTABA INC FUND 021346101 450285 6150589 SH DFND 5 6150589 0 0 ALTABA INC FUND 021346101 103 1409 SH DFND 5 0 0 1409 ALTAIR ENGR INC COMMON 021369103 173 5067 SH DFND 2 5067 0 0 ALTERYX INC COMMON 02156B103 221 5784 SH DFND 5 0 0 5784 ALTERYX INC COMMON 02156B103 5589 146466 SH DFND 5 146466 0 0 ALTERYX INC COMMON 02156B103 217 5684 SH DFND 2 5684 0 0 ALTICE USA INC COMMON 02156K103 1749 102495 SH DFND 5 5730 0 96765 ALTICE USA INC COMMON 02156K103 4603 269795 SH DFND 2 259120 0 10675 ALTICE USA INC COMMON 02156K103 182425 10693125 SH DFND 6 10693125 0 0 ALTICE USA INC COMMON 02156K103 7227 423648 SH DFND 14 423648 0 0 ALTICE USA INC COMMON 02156K103 4848 284195 SH DFND 5 284195 0 0 ALTICE USA INC COMMON 02156K103 18841 1104385 SH DFND 4 1104385 0 0 ALTICE USA INC OPTION 02156K953 11089 650000 SH Put DFND 5 650000 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 62 2129 SH DFND 2 2129 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 2184 50674 SH DFND 8 50674 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 66073 1533026 SH DFND 4 1406938 0 126088 ALTRA INDL MOTION CORP COMMON 02208R106 524 12160 SH DFND 5 12160 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 1747 40533 SH DFND 2 39604 0 929 ALTRIA GROUP INC COMMON 02209S103 15198 267621 SH OTR 2 108457 113479 45685 ALTRIA GROUP INC COMMON 02209S103 432 7615 SH OTR 18 7615 0 0 ALTRIA GROUP INC COMMON 02209S103 3647 64214 SH OTR 21 0 64214 0 ALTRIA GROUP INC COMMON 02209S103 1051 18507 SH OTR 1 10360 0 8147 ALTRIA GROUP INC COMMON 02209S103 2792 49166 SH OTR 13 0 49166 0 ALTRIA GROUP INC COMMON 02209S103 5 87 SH OTR 5 0 87 0 ALTRIA GROUP INC COMMON 02209S103 79 1385 SH OTR 4 0 1385 0 ALTRIA GROUP INC COMMON 02209S103 18602 327556 SH DFND 5 139527 0 188029 ALTRIA GROUP INC COMMON 02209S103 7448 131157 SH DFND 10 121954 9203 0 ALTRIA GROUP INC COMMON 02209S103 93306 1642996 SH DFND 8 1569114 12370 61512 ALTRIA GROUP INC COMMON 02209S103 17852 314356 SH DFND 15 314356 0 0 ALTRIA GROUP INC COMMON 02209S103 5 82 SH DFND 11 82 0 0 ALTRIA GROUP INC COMMON 02209S103 693886 12218452 SH DFND 4 11505450 0 713002 ALTRIA GROUP INC COMMON 02209S103 1907 33580 SH DFND 16 0 0 33580 ALTRIA GROUP INC COMMON 02209S103 256116 4509871 SH DFND 2 4500495 0 9376 ALTRIA GROUP INC COMMON 02209S103 12631 222408 SH DFND 5 222408 0 0 ALTRIA GROUP INC COMMON 02209S103 789 13890 SH DFND 6 13890 0 0 ALTRIA GROUP INC COMMON 02209S103 1397 24607 SH DFND 1 24417 0 190 ALTRIA GROUP INC COMMON 02209S103 12190 214658 SH DFND 2 214658 0 0 ALTRIA GROUP INC OPTION 02209S953 54694 963100 SH Put DFND 5 963100 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 22427 1150107 SH DFND 4 1001509 0 148598 AMAG PHARMACEUTICALS INC COMMON 00163U106 146 7500 SH DFND 16 0 0 7500 AMAG PHARMACEUTICALS INC COMMON 00163U106 4769 244569 SH DFND 2 244569 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAA4 1756 1765000 PRN DFND 5 1765000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 1272 1224000 PRN DFND 8 1224000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 1185 1140000 PRN DFND 2 1140000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 954 918000 PRN DFND 4 918000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 6102 5870000 PRN DFND 5 5870000 0 0 AMARIN CORP PLC ADR 023111206 3 1000 SH DFND 5 0 0 1000 AMAZON COM INC COMMON 023135106 649 382 SH OTR 4 0 382 0 AMAZON COM INC COMMON 023135106 84937 49969 SH OTR 2 32841 16269 859 AMAZON COM INC COMMON 023135106 564 332 SH OTR 10 332 0 0 AMAZON COM INC COMMON 023135106 31961 18803 SH OTR 21 0 18803 0 AMAZON COM INC COMMON 023135106 129 76 SH OTR 11 0 76 0 AMAZON COM INC COMMON 023135106 7450 4383 SH OTR 1 3302 0 1081 AMAZON COM INC COMMON 023135106 10054 5915 SH OTR 13 0 5915 0 AMAZON COM INC COMMON 023135106 1489 876 SH OTR 18 876 0 0 AMAZON COM INC COMMON 023135106 4846 2851 SH DFND 2 2851 0 0 AMAZON COM INC COMMON 023135106 2115 1244 SH DFND 19 1244 0 0 AMAZON COM INC COMMON 023135106 44950 26444 SH DFND 1 25234 0 1210 AMAZON COM INC COMMON 023135106 6694 3938 SH DFND 16 148 0 3790 AMAZON COM INC COMMON 023135106 21757 12800 SH DFND 15 12800 0 0 AMAZON COM INC COMMON 023135106 279037 164159 SH DFND 8 108800 10381 44978 AMAZON COM INC COMMON 023135106 148410 87310 SH DFND 5 87310 0 0 AMAZON COM INC COMMON 023135106 4804541 2826533 SH DFND 4 2503041 0 323492 AMAZON COM INC COMMON 023135106 6231 3666 SH DFND 6 3666 0 0 AMAZON COM INC COMMON 023135106 178986 105298 SH DFND 5 24327 0 80971 AMAZON COM INC COMMON 023135106 1018133 598972 SH DFND 2 580815 0 18157 AMAZON COM INC COMMON 023135106 78495 46179 SH DFND 10 36893 0 9286 AMAZON COM INC COMMON 023135106 22548 13265 SH DFND 11 13265 0 0 AMAZON COM INC OPTION 023135906 429030 252400 SH Call DFND 5 252400 0 0 AMAZON COM INC OPTION 023135956 680940 400600 SH Put DFND 5 400600 0 0 AMBAC FINL GROUP INC COMMON 023139884 7223 363895 SH DFND 5 363895 0 0 AMBAC FINL GROUP INC COMMON 023139884 489 24632 SH DFND 4 23607 0 1025 AMBAC FINL GROUP INC COMMON 023139884 183 9200 SH DFND 2 9200 0 0 AMBAC FINL GROUP INC COMMON 023139884 3 175 SH DFND 16 0 0 175 AMBARELLA INC COMMON G037AX101 254 6574 SH DFND 2 6574 0 0 AMBARELLA INC COMMON G037AX101 37 954 SH DFND 6 954 0 0 AMBER RD INC COMMON 02318Y108 930 98854 SH DFND 5 98854 0 0 AMBER RD INC COMMON 02318Y108 45 4757 SH DFND 2 4757 0 0 AMBEV SA ADR 02319V103 114 24572 SH OTR 18 24572 0 0 AMBEV SA ADR 02319V103 6735 1454657 SH OTR 4 0 0 1454657 AMBEV SA ADR 02319V103 227 48936 SH DFND 5 3978 0 44958 AMBEV SA ADR 02319V103 17749 3833481 SH DFND 10 3833481 0 0 AMBEV SA ADR 02319V103 38163 8242519 SH DFND 2 8242519 0 0 AMBEV SA ADR 02319V103 168689 36433963 SH DFND 4 32695778 265640 3472545 AMBEV SA ADR 02319V103 888 191772 SH DFND 16 191772 0 0 AMBEV SA ADR 02319V103 131446 28390055 SH DFND 8 18725570 314839 9349646 AMBEV SA ADR 02319V103 1040 224573 SH DFND 2 224573 0 0 AMBEV SA ADR 02319V103 3464 748230 SH DFND 17 748230 0 0 AMBEV SA ADR 02319V103 19919 4302256 SH DFND 15 4302256 0 0 AMBEV SA ADR 02319V103 22388 4835435 SH DFND 5 4835435 0 0 AMBEV SA ADR 02319V103 69 14800 SH DFND 6 14800 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 405 25454 SH DFND 2 10554 0 14900 AMC ENTMT HLDGS INC COMMON 00165C104 1305 82078 SH DFND 5 0 0 82078 AMC ENTMT HLDGS INC COMMON 00165C104 35 2209 SH DFND 4 2209 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 194 12196 SH DFND 2 12196 0 0 AMC NETWORKS INC COMMON 00164V103 58 930 SH OTR 2 930 0 0 AMC NETWORKS INC COMMON 00164V103 61 978 SH DFND 5 23 0 955 AMC NETWORKS INC COMMON 00164V103 6855 110211 SH DFND 4 40525 0 69686 AMC NETWORKS INC COMMON 00164V103 4763 76568 SH DFND 10 76568 0 0 AMC NETWORKS INC COMMON 00164V103 2245 36091 SH DFND 2 36091 0 0 AMC NETWORKS INC COMMON 00164V103 39 620 SH DFND 16 620 0 0 AMC NETWORKS INC COMMON 00164V103 3084 49579 SH DFND 8 49579 0 0 AMDOCS LTD COMMON G02602103 3298 49833 SH DFND 4 30233 0 19600 AMDOCS LTD COMMON G02602103 1806 27282 SH DFND 8 27282 0 0 AMDOCS LTD COMMON G02602103 7519 113597 SH DFND 5 113597 0 0 AMDOCS LTD COMMON G02602103 311 4700 SH DFND 2 4700 0 0 AMDOCS LTD COMMON G02602103 24 370 SH DFND 19 370 0 0 AMDOCS LTD COMMON G02602103 11 170 SH DFND 5 0 0 170 AMDOCS LTD COMMON G02602103 343 5175 SH DFND 2 0 0 5175 AMEDISYS INC COMMON 023436108 35804 418960 SH DFND 8 304916 0 114044 AMEDISYS INC COMMON 023436108 448 5237 SH DFND 2 5237 0 0 AMEDISYS INC COMMON 023436108 2467 28863 SH DFND 2 27313 0 1550 AMEDISYS INC COMMON 023436108 2329 27258 SH DFND 5 27258 0 0 AMEDISYS INC COMMON 023436108 2 21 SH DFND 1 0 0 21 AMEDISYS INC COMMON 023436108 28617 334862 SH DFND 4 311466 0 23396 AMERCO COMMON 023586100 675 1896 SH DFND 4 1853 0 43 AMERCO COMMON 023586100 2609 7326 SH DFND 5 7326 0 0 AMERCO COMMON 023586100 28 80 SH DFND 6 80 0 0 AMERCO COMMON 023586100 3925 11021 SH DFND 5 0 0 11021 AMEREN CORP COMMON 023608102 1 23 SH OTR 2 23 0 0 AMEREN CORP COMMON 023608102 1 23 SH OTR 1 0 0 23 AMEREN CORP COMMON 023608102 7 110 SH DFND 19 110 0 0 AMEREN CORP COMMON 023608102 30 500 SH DFND 16 0 0 500 AMEREN CORP COMMON 023608102 7603 124939 SH DFND 4 124939 0 0 AMEREN CORP COMMON 023608102 197 3235 SH DFND 5 0 0 3235 AMEREN CORP COMMON 023608102 3778 62079 SH DFND 2 62055 0 24 AMEREN CORP COMMON 023608102 990 16271 SH DFND 2 16271 0 0 AMEREN CORP COMMON 023608102 285 4685 SH DFND 5 4685 0 0 AMERESCO INC COMMON 02361E108 853 71075 SH DFND 5 71075 0 0 AMERESCO INC COMMON 02361E108 46 3842 SH DFND 2 3842 0 0 AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 118 18519 SH DFND 5 0 0 18519 AMERICA MOVIL SAB DE CV ADR 02364W105 67 4048 SH OTR 2 4048 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 9030 542030 SH DFND 5 63226 0 478804 AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH DFND 2 2 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 168 10088 SH DFND 10 10088 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 29 770 SH OTR 10 770 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 1 14 SH OTR 1 0 0 14 AMERICAN AIRLS GROUP INC COMMON 02376R102 565 14882 SH OTR 2 14882 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 8806 231988 SH DFND 2 231888 0 100 AMERICAN AIRLS GROUP INC COMMON 02376R102 6048 159324 SH DFND 4 154507 0 4817 AMERICAN AIRLS GROUP INC COMMON 02376R102 3033 79904 SH DFND 5 120 0 79784 AMERICAN AIRLS GROUP INC COMMON 02376R102 146 3841 SH DFND 2 3841 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 0 13 SH DFND 1 0 0 13 AMERICAN AIRLS GROUP INC OPTION 02376R902 45150 1189400 SH Call DFND 5 1189400 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R952 42883 1129700 SH Put DFND 5 1129700 0 0 AMERICAN ASSETS TR INC COMMON 024013104 3947 103076 SH DFND 2 103076 0 0 AMERICAN ASSETS TR INC COMMON 024013104 26245 685423 SH DFND 4 602127 0 83296 AMERICAN ASSETS TR INC COMMON 024013104 2906 75904 SH DFND 5 75904 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1848 118759 SH DFND 5 118759 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 22920 1473037 SH DFND 4 1400237 0 72800 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 4004 257333 SH DFND 2 257333 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 109 7020 SH DFND 5 0 0 7020 AMERICAN AXLE & MFG HLDGS IN OPTION 024061953 3112 200000 SH Put DFND 5 200000 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 165406 3857416 SH DFND 4 3781728 0 75688 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 7582 176824 SH DFND 5 176824 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 0 6 SH DFND 5 0 0 6 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 30253 705522 SH DFND 2 705522 0 0 AMERICAN CAP SR FLOATING LTD COMMON 02504D108 403 32796 SH DFND 5 32796 0 0 AMERICAN CENTY ETF TR FUND 025072109 1943 40000 SH DFND 5 40000 0 0 AMERICAN CENTY ETF TR FUND 025072208 967 24700 SH DFND 5 24700 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 102 4400 SH OTR 10 4400 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 5337 229539 SH DFND 8 201251 28288 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 5134 220812 SH DFND 2 201512 0 19300 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 2414 103829 SH DFND 5 103829 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 160 6899 SH DFND 16 674 0 6225 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 717 30851 SH DFND 10 30851 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 57158 2458388 SH DFND 4 2390923 0 67465 AMERICAN ELEC PWR INC COMMON 025537101 936 13523 SH OTR 2 13449 0 74 AMERICAN ELEC PWR INC COMMON 025537101 2 24 SH OTR 1 0 0 24 AMERICAN ELEC PWR INC COMMON 025537101 903 13033 SH DFND 5 1024 0 12009 AMERICAN ELEC PWR INC COMMON 025537101 366782 5296496 SH DFND 4 4453451 0 843045 AMERICAN ELEC PWR INC COMMON 025537101 1421 20527 SH DFND 15 20527 0 0 AMERICAN ELEC PWR INC COMMON 025537101 42115 608153 SH DFND 2 606653 0 1500 AMERICAN ELEC PWR INC COMMON 025537101 26855 387803 SH DFND 8 327715 15420 44668 AMERICAN ELEC PWR INC COMMON 025537101 3175 45850 SH DFND 5 45850 0 0 AMERICAN ELEC PWR INC COMMON 025537101 110 1593 SH DFND 19 1593 0 0 AMERICAN ELEC PWR INC COMMON 025537101 1 18 SH DFND 11 18 0 0 AMERICAN ELEC PWR INC COMMON 025537101 7805 112709 SH DFND 10 108060 0 4649 AMERICAN ELEC PWR INC COMMON 025537101 778 11240 SH DFND 16 0 0 11240 AMERICAN ELEC PWR INC COMMON 025537101 9574 138255 SH DFND 2 138255 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 19457 540466 SH DFND 5 540466 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 20506 569613 SH DFND 4 444813 0 124800 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 6170 171377 SH DFND 2 171377 0 0 AMERICAN EXPRESS CO COMMON 025816109 5671 57864 SH OTR 2 45864 0 12000 AMERICAN EXPRESS CO COMMON 025816109 85 863 SH OTR 1 0 0 863 AMERICAN EXPRESS CO COMMON 025816109 45706 466384 SH DFND 2 266991 0 199393 AMERICAN EXPRESS CO COMMON 025816109 648 6610 SH DFND 16 140 0 6470 AMERICAN EXPRESS CO COMMON 025816109 109 1117 SH DFND 19 1117 0 0 AMERICAN EXPRESS CO COMMON 025816109 1334 13616 SH DFND 1 13490 0 126 AMERICAN EXPRESS CO COMMON 025816109 6323 64521 SH DFND 5 67 0 64454 AMERICAN EXPRESS CO COMMON 025816109 559 5705 SH DFND 15 5705 0 0 AMERICAN EXPRESS CO COMMON 025816109 23656 241385 SH DFND 8 209922 5930 25533 AMERICAN EXPRESS CO COMMON 025816109 2607 26600 SH DFND 10 26600 0 0 AMERICAN EXPRESS CO COMMON 025816109 190847 1947422 SH DFND 4 1802533 0 144889 AMERICAN EXPRESS CO COMMON 025816109 13063 133298 SH DFND 5 133298 0 0 AMERICAN EXPRESS CO OPTION 025816909 5723 58400 SH Call DFND 5 58400 0 0 AMERICAN EXPRESS CO OPTION 025816959 11515 117500 SH Put DFND 5 117500 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 6 58 SH OTR 1 0 0 58 AMERICAN FINL GROUP INC OHIO COMMON 025932104 3 26 SH DFND 2 26 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 127 1185 SH DFND 16 0 0 1185 AMERICAN FINL GROUP INC OHIO COMMON 025932104 13414 124979 SH DFND 4 123688 0 1291 AMERICAN FINL GROUP INC OHIO COMMON 025932104 450 4195 SH DFND 8 2221 520 1454 AMERICAN FINL GROUP INC OHIO COMMON 025932104 35 327 SH DFND 5 0 0 327 AMERICAN FINL GROUP INC OHIO COMMON 025932104 40 370 SH DFND 10 370 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 6162 57409 SH DFND 2 57409 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 13996 130402 SH DFND 5 130402 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 217218 9793402 SH DFND 4 9675384 0 118018 AMERICAN HOMES 4 RENT COMMON 02665T306 598 26981 SH DFND 5 26981 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 19 859 SH DFND 5 259 0 600 AMERICAN HOMES 4 RENT COMMON 02665T306 11651 525279 SH DFND 2 525279 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 8 370 SH DFND 1 0 0 370 AMERICAN HOMES 4 RENT COMMON 02665T306 1047 47189 SH DFND 8 47189 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 1376 62047 SH DFND 10 62047 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 35 1575 SH DFND 16 0 0 1575 AMERICAN INTL GROUP INC WARRANT 026874156 46 3180 PRN DFND 2 3180 0 0 AMERICAN INTL GROUP INC WARRANT 026874156 6 421 PRN DFND 2 0 0 421 AMERICAN INTL GROUP INC WARRANT 026874156 429 29598 PRN DFND 5 29598 0 0 AMERICAN INTL GROUP INC COMMON 026874784 110 2067 SH OTR 13 0 2067 0 AMERICAN INTL GROUP INC COMMON 026874784 730 13766 SH OTR 1 11030 0 2736 AMERICAN INTL GROUP INC COMMON 026874784 14 259 SH OTR 4 0 259 0 AMERICAN INTL GROUP INC COMMON 026874784 5115 96477 SH OTR 2 91023 3162 2292 AMERICAN INTL GROUP INC COMMON 026874784 128 2408 SH OTR 18 2408 0 0 AMERICAN INTL GROUP INC COMMON 026874784 153592 2896860 SH DFND 8 2489831 26080 380949 AMERICAN INTL GROUP INC COMMON 026874784 21444 404459 SH DFND 10 297650 0 106809 AMERICAN INTL GROUP INC COMMON 026874784 1002629 18910391 SH DFND 4 16601511 0 2308880 AMERICAN INTL GROUP INC COMMON 026874784 43770 825530 SH DFND 5 825530 0 0 AMERICAN INTL GROUP INC COMMON 026874784 11827 223061 SH DFND 1 222020 0 1041 AMERICAN INTL GROUP INC COMMON 026874784 174 3290 SH DFND 6 3290 0 0 AMERICAN INTL GROUP INC COMMON 026874784 162747 3069537 SH DFND 2 3057062 0 12475 AMERICAN INTL GROUP INC COMMON 026874784 2102 39636 SH DFND 19 39636 0 0 AMERICAN INTL GROUP INC COMMON 026874784 1400 26397 SH DFND 5 7 0 26390 AMERICAN INTL GROUP INC COMMON 026874784 1021 19260 SH DFND 16 0 0 19260 AMERICAN INTL GROUP INC COMMON 026874784 3562 67176 SH DFND 15 67176 0 0 AMERICAN INTL GROUP INC OPTION 026874904 36197 682700 SH Call DFND 5 682700 0 0 AMERICAN INTL GROUP INC OPTION 026874954 17597 331900 SH Put DFND 5 331900 0 0 AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 1 55 SH DFND 5 0 0 55 AMERICAN NATL BANKSHARES INC COMMON 027745108 340 8500 SH DFND 4 7600 0 900 AMERICAN NATL BANKSHARES INC COMMON 027745108 8 198 SH DFND 5 198 0 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 91 2274 SH DFND 2 600 0 1674 AMERICAN NATL INS CO COMMON 028591105 422 3530 SH DFND 4 3400 0 130 AMERICAN NATL INS CO COMMON 028591105 6 50 SH DFND 16 0 0 50 AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 3 248 SH DFND 1 0 0 248 AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 23 1942 SH DFND 4 1942 0 0 AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 131 10911 SH DFND 2 10911 0 0 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 413 9804 SH DFND 4 9804 0 0 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 314 7454 SH DFND 2 7454 0 0 AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 1446 34351 SH DFND 5 34351 0 0 AMERICAN RAILCAR INDS INC COMMON 02916P103 2 47 SH OTR 1 0 0 47 AMERICAN RAILCAR INDS INC COMMON 02916P103 58 1472 SH DFND 2 1472 0 0 AMERICAN RAILCAR INDS INC COMMON 02916P103 28 700 SH DFND 5 700 0 0 AMERICAN RENAL ASSOCIATES HO COMMON 029227105 1264 80156 SH DFND 2 76156 0 4000 AMERICAN RENAL ASSOCIATES HO COMMON 029227105 9444 598850 SH DFND 4 514450 0 84400 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 317 317000 PRN DFND 5 317000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 8622 8523000 PRN DFND 8 8523000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 6948 6868000 PRN DFND 16 6868000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 26245 25944000 PRN DFND 4 25944000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 2301 2275000 PRN DFND 15 2275000 0 0 AMERICAN RLTY INVS INC COMMON 029174109 7 419 SH DFND 2 419 0 0 AMERICAN RLTY INVS INC COMMON 029174109 3 189 SH DFND 5 189 0 0 AMERICAN SOFTWARE INC COMMON 029683109 129 8843 SH DFND 5 8843 0 0 AMERICAN SOFTWARE INC COMMON 029683109 82 5642 SH DFND 2 5642 0 0 AMERICAN STS WTR CO COMMON 029899101 34 602 SH DFND 1 0 0 602 AMERICAN STS WTR CO COMMON 029899101 201 3525 SH DFND 16 0 0 3525 AMERICAN STS WTR CO COMMON 029899101 104 1816 SH DFND 2 1816 0 0 AMERICAN STS WTR CO COMMON 029899101 1 20 SH DFND 5 20 0 0 AMERICAN STS WTR CO COMMON 029899101 23199 405862 SH DFND 4 373887 0 31975 AMERICAN STS WTR CO COMMON 029899101 1614 28233 SH DFND 2 28233 0 0 AMERICAN STS WTR CO COMMON 029899101 9564 167316 SH DFND 5 167316 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 3 486 SH DFND 5 0 0 486 AMERICAN TOWER CORP NEW COMMON 03027X100 2866 19882 SH OTR 2 4735 15147 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1432 9931 SH OTR 21 0 9931 0 AMERICAN TOWER CORP NEW COMMON 03027X100 99 687 SH OTR 10 687 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 357 2477 SH OTR 13 0 2477 0 AMERICAN TOWER CORP NEW COMMON 03027X100 85 592 SH OTR 1 0 0 592 AMERICAN TOWER CORP NEW COMMON 03027X100 8622 59805 SH DFND 5 7652 0 52153 AMERICAN TOWER CORP NEW COMMON 03027X100 26 180 SH DFND 19 180 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 43500 301728 SH DFND 2 297368 0 4360 AMERICAN TOWER CORP NEW COMMON 03027X100 1 9 SH DFND 1 0 0 9 AMERICAN TOWER CORP NEW COMMON 03027X100 259 1796 SH DFND 6 1796 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 125434 870044 SH DFND 4 847427 0 22617 AMERICAN TOWER CORP NEW COMMON 03027X100 3 20 SH DFND 10 20 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 530 3673 SH DFND 8 3673 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 2683 18612 SH DFND 15 18612 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 591 4100 SH DFND 16 0 0 4100 AMERICAN TOWER CORP NEW OPTION 03027X900 6531 45300 SH Call DFND 5 45300 0 0 AMERICAN TOWER CORP NEW OPTION 03027X950 10899 75600 SH Put DFND 5 75600 0 0 AMERICAN VANGUARD CORP COMMON 030371108 306 13324 SH DFND 4 13324 0 0 AMERICAN VANGUARD CORP COMMON 030371108 283 12327 SH DFND 2 12327 0 0 AMERICAN VANGUARD CORP COMMON 030371108 974 42420 SH DFND 5 42420 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 514 5614 SH DFND 4 5614 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1 15 SH DFND 1 0 0 15 AMERICAN WOODMARK CORPORATIO COMMON 030506109 263 2869 SH DFND 2 2869 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 784 8565 SH DFND 5 8565 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1313 15377 SH OTR 21 0 15377 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2146 25131 SH OTR 2 10043 15088 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 457 5357 SH OTR 13 0 5357 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 8583 100528 SH DFND 4 100528 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 6004 70320 SH DFND 2 70320 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 11127 130318 SH DFND 5 123183 0 7135 AMERICAN WTR WKS CO INC NEW COMMON 030420103 145 1700 SH DFND 1 1700 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 29 336 SH DFND 19 336 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 10213 119617 SH DFND 2 119617 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 30218 353928 SH DFND 5 353928 0 0 AMERICAS CAR MART INC COMMON 03062T105 74 1197 SH DFND 2 1197 0 0 AMERICAS CAR MART INC COMMON 03062T105 587 9475 SH DFND 5 9475 0 0 AMERICOLD RLTY TR COMMON 03064D108 76 3429 SH DFND 4 3429 0 0 AMERICOLD RLTY TR COMMON 03064D108 235 10669 SH DFND 2 10669 0 0 AMERICOLD RLTY TR COMMON 03064D108 4314 195925 SH DFND 5 195925 0 0 AMERIGAS PARTNERS L P COMMON 030975106 120 2850 SH OTR 2 1000 0 1850 AMERIGAS PARTNERS L P COMMON 030975106 326 7719 SH DFND 2 429 0 7290 AMERIGAS PARTNERS L P COMMON 030975106 170 4015 SH DFND 5 1011 0 3004 AMERIGAS PARTNERS L P COMMON 030975106 2188 51813 SH DFND 5 51813 0 0 AMERIGAS PARTNERS L P COMMON 030975106 0 5 SH DFND 6 5 0 0 AMERIGAS PARTNERS L P COMMON 030975106 47465 1124223 SH DFND 20 1124223 0 0 AMERIPRISE FINL INC COMMON 03076C106 732 5232 SH OTR 21 0 5232 0 AMERIPRISE FINL INC COMMON 03076C106 59 423 SH OTR 13 0 423 0 AMERIPRISE FINL INC COMMON 03076C106 69 490 SH OTR 18 490 0 0 AMERIPRISE FINL INC COMMON 03076C106 1381 9871 SH OTR 2 9871 0 0 AMERIPRISE FINL INC COMMON 03076C106 240 1717 SH OTR 1 0 0 1717 AMERIPRISE FINL INC COMMON 03076C106 9 65 SH DFND 19 65 0 0 AMERIPRISE FINL INC COMMON 03076C106 413 2955 SH DFND 1 2950 0 5 AMERIPRISE FINL INC COMMON 03076C106 298000 2130398 SH DFND 4 2072839 0 57559 AMERIPRISE FINL INC COMMON 03076C106 2536 18131 SH DFND 8 18131 0 0 AMERIPRISE FINL INC COMMON 03076C106 584 4176 SH DFND 10 4176 0 0 AMERIPRISE FINL INC COMMON 03076C106 17914 128069 SH DFND 2 126682 0 1387 AMERIPRISE FINL INC COMMON 03076C106 674 4820 SH DFND 5 3095 0 1725 AMERIPRISE FINL INC COMMON 03076C106 970 6938 SH DFND 5 6938 0 0 AMERIS BANCORP COMMON 03076K108 314 5884 SH OTR 21 0 5884 0 AMERIS BANCORP COMMON 03076K108 10 190 SH OTR 1 190 0 0 AMERIS BANCORP COMMON 03076K108 372 6975 SH OTR 13 0 6975 0 AMERIS BANCORP COMMON 03076K108 1111 20825 SH OTR 2 43 20782 0 AMERIS BANCORP COMMON 03076K108 4 76 SH OTR 4 0 76 0 AMERIS BANCORP COMMON 03076K108 64 1195 SH DFND 1 1195 0 0 AMERIS BANCORP COMMON 03076K108 3372 63214 SH DFND 2 55019 0 8195 AMERIS BANCORP COMMON 03076K108 889 16658 SH DFND 4 16658 0 0 AMERIS BANCORP COMMON 03076K108 6184 115913 SH DFND 5 115913 0 0 AMERISAFE INC COMMON 03071H100 391 6779 SH DFND 2 3879 0 2900 AMERISAFE INC COMMON 03071H100 2370 41045 SH DFND 5 41045 0 0 AMERISAFE INC COMMON 03071H100 24 412 SH DFND 1 0 0 412 AMERISERV FINL INC COMMON 03074A102 7 1670 SH DFND 4 1670 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 6 70 SH OTR 4 0 70 0 AMERISOURCEBERGEN CORP COMMON 03073E105 472 5532 SH OTR 1 4423 0 1109 AMERISOURCEBERGEN CORP COMMON 03073E105 118 1382 SH OTR 18 1382 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 46 545 SH OTR 13 0 545 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1967 23071 SH OTR 2 22205 834 32 AMERISOURCEBERGEN CORP COMMON 03073E105 102383 1200688 SH DFND 8 1037515 9180 153993 AMERISOURCEBERGEN CORP COMMON 03073E105 714 8375 SH DFND 16 0 0 8375 AMERISOURCEBERGEN CORP COMMON 03073E105 2523 29589 SH DFND 19 29589 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 83642 980913 SH DFND 2 976646 0 4267 AMERISOURCEBERGEN CORP COMMON 03073E105 436 5109 SH DFND 2 5109 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 605392 7099702 SH DFND 4 6319154 0 780548 AMERISOURCEBERGEN CORP COMMON 03073E105 9364 109811 SH DFND 10 107691 0 2120 AMERISOURCEBERGEN CORP COMMON 03073E105 923 10820 SH DFND 15 10820 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 712 8347 SH DFND 1 7945 0 402 AMERISOURCEBERGEN CORP COMMON 03073E105 525 6154 SH DFND 5 3657 0 2497 AMERISOURCEBERGEN CORP COMMON 03073E105 40557 475633 SH DFND 5 475633 0 0 AMES NATL CORP COMMON 031001100 54 1750 SH DFND 2 0 0 1750 AMETEK INC NEW COMMON 031100100 7098 98370 SH DFND 5 98370 0 0 AMETEK INC NEW COMMON 031100100 7546 104568 SH DFND 2 100998 0 3570 AMETEK INC NEW COMMON 031100100 10 133 SH DFND 6 133 0 0 AMETEK INC NEW COMMON 031100100 1 8 SH DFND 5 0 0 8 AMETEK INC NEW COMMON 031100100 221268 3066346 SH DFND 4 2996370 0 69976 AMETEK INC NEW COMMON 031100100 144 2002 SH DFND 2 2002 0 0 AMGEN INC COMMON 031162100 5913 32033 SH OTR 2 31124 659 250 AMGEN INC COMMON 031162100 973 5270 SH OTR 18 5270 0 0 AMGEN INC COMMON 031162100 634 3434 SH OTR 1 2190 0 1244 AMGEN INC COMMON 031162100 2889 15653 SH OTR 21 0 15653 0 AMGEN INC COMMON 031162100 15 80 SH OTR 13 0 80 0 AMGEN INC COMMON 031162100 281 1522 SH OTR 10 1522 0 0 AMGEN INC COMMON 031162100 8328 45117 SH DFND 5 777 0 44340 AMGEN INC COMMON 031162100 1432 7760 SH DFND 15 7760 0 0 AMGEN INC COMMON 031162100 4927 26693 SH DFND 2 26693 0 0 AMGEN INC COMMON 031162100 58146 315002 SH DFND 2 303121 0 11881 AMGEN INC COMMON 031162100 75 406 SH DFND 1 300 0 106 AMGEN INC COMMON 031162100 40004 216720 SH DFND 8 167010 38046 11664 AMGEN INC COMMON 031162100 240342 1302030 SH DFND 4 1149185 0 152845 AMGEN INC COMMON 031162100 34944 189308 SH DFND 5 189308 0 0 AMGEN INC COMMON 031162100 702 3801 SH DFND 16 861 0 2940 AMGEN INC COMMON 031162100 8985 48674 SH DFND 10 48674 0 0 AMGEN INC COMMON 031162100 149 806 SH DFND 19 806 0 0 AMGEN INC OPTION 031162900 19714 106800 SH Call DFND 5 106800 0 0 AMGEN INC OPTION 031162950 22760 123300 SH Put DFND 5 123300 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 37 2361 SH OTR 1 0 0 2361 AMICUS THERAPEUTICS INC COMMON 03152W109 9597 614416 SH DFND 4 508941 0 105475 AMICUS THERAPEUTICS INC COMMON 03152W109 1188 76085 SH DFND 5 10023 0 66062 AMICUS THERAPEUTICS INC COMMON 03152W109 11 730 SH DFND 1 0 0 730 AMICUS THERAPEUTICS INC COMMON 03152W109 3563 228078 SH DFND 2 227242 0 836 AMICUS THERAPEUTICS INC COMMON 03152W109 115 7375 SH DFND 16 0 0 7375 AMICUS THERAPEUTICS INC OPTION 03152W909 3749 240000 SH Call DFND 5 240000 0 0 AMICUS THERAPEUTICS INC OPTION 03152W959 625 40000 SH Put DFND 5 40000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 741 86269 SH DFND 2 86269 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 18640 2169911 SH DFND 4 1937461 0 232450 AMKOR TECHNOLOGY INC COMMON 031652100 115 13400 SH DFND 16 0 0 13400 AMN HEALTHCARE SERVICES INC COMMON 001744101 5604 95629 SH DFND 5 95629 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1195 20388 SH DFND 2 20388 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1248 21299 SH DFND 4 21299 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 290 17652 SH DFND 2 17652 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 32 1933 SH DFND 5 0 0 1933 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 30 1831 SH DFND 4 1831 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 566 37076 SH DFND 2 37076 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1864 122150 SH DFND 4 98550 0 23600 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1108 72597 SH DFND 5 72597 0 0 AMPHENOL CORP NEW COMMON 032095101 90 1028 SH OTR 2 1028 0 0 AMPHENOL CORP NEW COMMON 032095101 73 833 SH OTR 1 704 0 129 AMPHENOL CORP NEW COMMON 032095101 104 1192 SH DFND 5 0 0 1192 AMPHENOL CORP NEW COMMON 032095101 543839 6240268 SH DFND 4 6101421 0 138847 AMPHENOL CORP NEW COMMON 032095101 53897 618441 SH DFND 2 614691 0 3750 AMPHENOL CORP NEW COMMON 032095101 21675 248705 SH DFND 5 248705 0 0 AMPHENOL CORP NEW COMMON 032095101 38 433 SH DFND 19 433 0 0 AMPHENOL CORP NEW COMMON 032095101 3246 37245 SH DFND 8 22607 0 14638 AMPHENOL CORP NEW COMMON 032095101 281 3228 SH DFND 2 3228 0 0 AMPHENOL CORP NEW COMMON 032095101 1710 19626 SH DFND 1 18740 0 886 AMPIO PHARMACEUTICALS INC COMMON 03209T109 35 16107 SH DFND 2 16107 0 0 AMPLIFY ETF TR FUND 032108607 526 27133 SH DFND 5 508 0 26625 AMTECH SYS INC COMMON 032332504 689 113878 SH DFND 5 113878 0 0 AMTRUST FINL SVCS INC COMMON 032359309 6 400 SH DFND 5 0 0 400 AMTRUST FINL SVCS INC COMMON 032359309 13688 939484 SH DFND 4 939484 0 0 AMTRUST FINL SVCS INC COMMON 032359309 12950 888785 SH DFND 8 888785 0 0 AMTRUST FINL SVCS INC COMMON 032359309 8552 586980 SH DFND 5 586980 0 0 AMTRUST FINL SVCS INC COMMON 032359309 15738 1080192 SH DFND 2 1080192 0 0 AMYRIS INC COMMON 03236M200 1424 222906 SH DFND 5 222906 0 0 AMYRIS INC COMMON 03236M200 31 4922 SH DFND 2 4922 0 0 ANADARKO PETE CORP COMMON 032511107 125 1705 SH OTR 1 122 0 1583 ANADARKO PETE CORP COMMON 032511107 4105 56040 SH OTR 2 54120 0 1920 ANADARKO PETE CORP COMMON 032511107 1112 15187 SH DFND 19 15187 0 0 ANADARKO PETE CORP COMMON 032511107 9693 132332 SH DFND 4 118672 0 13660 ANADARKO PETE CORP COMMON 032511107 74296 1014274 SH DFND 8 1007807 6457 10 ANADARKO PETE CORP COMMON 032511107 369 5042 SH DFND 11 5042 0 0 ANADARKO PETE CORP COMMON 032511107 5056 69025 SH DFND 5 1381 0 67644 ANADARKO PETE CORP COMMON 032511107 19075 260411 SH DFND 2 226682 0 33729 ANADARKO PETE CORP COMMON 032511107 16 218 SH DFND 1 200 0 18 ANADARKO PETE CORP COMMON 032511107 10671 145680 SH DFND 5 145680 0 0 ANADARKO PETE CORP COMMON 032511107 239 3267 SH DFND 2 3267 0 0 ANADARKO PETE CORP OPTION 032511907 17866 243900 SH Call DFND 5 243900 0 0 ANADARKO PETE CORP OPTION 032511957 15339 209400 SH Put DFND 5 209400 0 0 ANALOG DEVICES INC COMMON 032654105 9126 95144 SH OTR 21 0 95144 0 ANALOG DEVICES INC COMMON 032654105 1879 19593 SH OTR 13 0 19593 0 ANALOG DEVICES INC COMMON 032654105 67 703 SH OTR 4 0 703 0 ANALOG DEVICES INC COMMON 032654105 10365 108059 SH OTR 2 52188 50109 5762 ANALOG DEVICES INC COMMON 032654105 857 8938 SH OTR 1 4388 0 4550 ANALOG DEVICES INC COMMON 032654105 324 3378 SH OTR 18 3378 0 0 ANALOG DEVICES INC COMMON 032654105 128935 1344198 SH DFND 8 1122369 16840 204989 ANALOG DEVICES INC COMMON 032654105 827 8617 SH DFND 2 8617 0 0 ANALOG DEVICES INC COMMON 032654105 3632 37870 SH DFND 1 36641 0 1229 ANALOG DEVICES INC COMMON 032654105 2814 29340 SH DFND 16 0 0 29340 ANALOG DEVICES INC COMMON 032654105 3099 32313 SH DFND 5 13244 0 19069 ANALOG DEVICES INC COMMON 032654105 18015 187808 SH DFND 15 187808 0 0 ANALOG DEVICES INC COMMON 032654105 241526 2517995 SH DFND 2 2510186 0 7809 ANALOG DEVICES INC COMMON 032654105 1504829 15688370 SH DFND 4 13967665 0 1720705 ANALOG DEVICES INC COMMON 032654105 5933 61858 SH DFND 19 61858 0 0 ANALOG DEVICES INC COMMON 032654105 21056 219517 SH DFND 10 159154 4082 56281 ANALOG DEVICES INC OPTION 032654905 13525 141000 SH Call DFND 5 141000 0 0 ANALOG DEVICES INC OPTION 032654955 7194 75000 SH Put DFND 5 75000 0 0 ANAPTYSBIO INC COMMON 032724106 51 714 SH OTR 1 0 0 714 ANAPTYSBIO INC COMMON 032724106 7207 101446 SH DFND 4 92546 0 8900 ANAPTYSBIO INC COMMON 032724106 1742 24520 SH DFND 2 24268 0 252 ANAPTYSBIO INC COMMON 032724106 16 221 SH DFND 1 0 0 221 ANDEAVOR COMMON 03349M105 1991 15176 SH OTR 2 5 15171 0 ANDEAVOR COMMON 03349M105 1427 10878 SH OTR 21 0 10878 0 ANDEAVOR COMMON 03349M105 568 4328 SH OTR 13 0 4328 0 ANDEAVOR COMMON 03349M105 6 49 SH OTR 1 0 0 49 ANDEAVOR COMMON 03349M105 477 3636 SH DFND 5 30 0 3606 ANDEAVOR COMMON 03349M105 948 7230 SH DFND 15 7230 0 0 ANDEAVOR COMMON 03349M105 95 724 SH DFND 19 724 0 0 ANDEAVOR COMMON 03349M105 222822 1698594 SH DFND 4 1375137 0 323457 ANDEAVOR COMMON 03349M105 790 6020 SH DFND 16 0 0 6020 ANDEAVOR COMMON 03349M105 10825 82517 SH DFND 8 41032 7410 34075 ANDEAVOR COMMON 03349M105 3283 25029 SH DFND 10 25029 0 0 ANDEAVOR COMMON 03349M105 60468 460957 SH DFND 2 460898 0 59 ANDEAVOR COMMON 03349M105 18 141 SH DFND 6 141 0 0 ANDEAVOR COMMON 03349M105 9230 70359 SH DFND 5 70359 0 0 ANDEAVOR COMMON 03349M105 26 197 SH DFND 2 197 0 0 ANDEAVOR COMMON 03349M105 1 5 SH DFND 1 0 0 5 ANDEAVOR OPTION 03349M905 4854 37000 SH Call DFND 5 37000 0 0 ANDEAVOR OPTION 03349M955 7871 60000 SH Put DFND 5 60000 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 4592 107980 SH DFND 5 700 0 107280 ANDEAVOR LOGISTICS LP COMMON 03350F106 1 14 SH DFND 6 14 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 13036 306521 SH DFND 5 306521 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 133474 3138356 SH DFND 20 3138356 0 0 ANDERSONS INC COMMON 034164103 1535 44879 SH DFND 5 44879 0 0 ANDERSONS INC COMMON 034164103 287 8379 SH DFND 2 5379 0 3000 ANDERSONS INC COMMON 034164103 174 5086 SH DFND 4 5086 0 0 ANGIODYNAMICS INC COMMON 03475V101 1137 51126 SH DFND 2 51126 0 0 ANGIODYNAMICS INC COMMON 03475V101 14809 665852 SH DFND 4 612827 0 53025 ANGIODYNAMICS INC COMMON 03475V101 1040 46745 SH DFND 5 46745 0 0 ANGIODYNAMICS INC COMMON 03475V101 122 5500 SH DFND 16 0 0 5500 ANGLOGOLD ASHANTI LTD ADR 035128206 52 6378 SH DFND 4 6378 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 0 2 SH DFND 5 0 0 2 ANGLOGOLD ASHANTI LTD ADR 035128206 46 5570 SH DFND 10 5570 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 2519 306865 SH DFND 5 306865 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 392 47793 SH DFND 8 39667 8126 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1617 16046 SH OTR 2 1000 15046 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 993 9856 SH OTR 21 0 9856 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 26 263 SH OTR 1 0 0 263 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 248 2460 SH OTR 13 0 2460 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4339 43058 SH DFND 4 43058 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1206 11967 SH DFND 5 5518 0 6449 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6111 60645 SH DFND 2 60645 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6976 69235 SH DFND 5 69235 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 66 651 SH DFND 2 0 0 651 ANI PHARMACEUTICALS INC COMMON 00182C103 105 1565 SH DFND 2 1565 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 2198 32901 SH DFND 5 32901 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 62 933 SH DFND 4 933 0 0 ANI PHARMACEUTICALS INC BOND 00182CAA1 2913 2564000 PRN DFND 5 2564000 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 94 2926 SH DFND 2 2926 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 146 4569 SH DFND 5 4569 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 45 1408 SH DFND 4 1408 0 0 ANIXTER INTL INC COMMON 035290105 4580 72359 SH DFND 5 72359 0 0 ANIXTER INTL INC COMMON 035290105 797 12587 SH DFND 2 12587 0 0 ANIXTER INTL INC COMMON 035290105 817 12912 SH DFND 4 12912 0 0 ANNALY CAP MGMT INC COMMON 035710409 708 68800 SH OTR 2 68800 0 0 ANNALY CAP MGMT INC COMMON 035710409 29 2800 SH DFND 2 2800 0 0 ANNALY CAP MGMT INC COMMON 035710409 328 31913 SH DFND 6 31913 0 0 ANNALY CAP MGMT INC COMMON 035710409 788 76552 SH DFND 5 19996 0 56556 ANNALY CAP MGMT INC COMMON 035710409 12555 1220124 SH DFND 5 1220124 0 0 ANNALY CAP MGMT INC COMMON 035710409 1623 157764 SH DFND 4 150045 0 7719 ANNALY CAP MGMT INC COMMON 035710409 735 71458 SH DFND 8 71458 0 0 ANSYS INC COMMON 03662Q105 295 1692 SH DFND 2 1692 0 0 ANSYS INC COMMON 03662Q105 3728 21404 SH DFND 2 21367 0 37 ANSYS INC COMMON 03662Q105 3529 20262 SH DFND 4 20262 0 0 ANSYS INC COMMON 03662Q105 52 301 SH DFND 5 160 0 141 ANSYS INC COMMON 03662Q105 14868 85358 SH DFND 5 85358 0 0 ANTARES PHARMA INC COMMON 036642106 76 29317 SH DFND 2 29317 0 0 ANTARES PHARMA INC COMMON 036642106 1069 414277 SH DFND 5 414277 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 3 179 SH OTR 1 179 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 571 30271 SH DFND 5 260 0 30011 ANTERO MIDSTREAM GP LP COMMON 03675Y103 408 21654 SH DFND 5 21654 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 46 2452 SH DFND 1 244 0 2208 ANTERO MIDSTREAM GP LP COMMON 03675Y103 1775 94108 SH DFND 2 94108 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 30970 1642095 SH DFND 4 1642095 0 0 ANTERO MIDSTREAM GP LP COMMON 03675Y103 139 7379 SH DFND 11 7379 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1028 34814 SH DFND 5 208 0 34606 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 47927 1623533 SH DFND 20 1623533 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1 25 SH DFND 6 25 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 248 8400 SH DFND 2 0 0 8400 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 3815 129250 SH DFND 5 129250 0 0 ANTERO RES CORP COMMON 03674X106 10 460 SH OTR 21 0 460 0 ANTERO RES CORP COMMON 03674X106 23062 1080172 SH DFND 4 1078870 0 1302 ANTERO RES CORP COMMON 03674X106 296 13886 SH DFND 8 7404 1660 4822 ANTERO RES CORP COMMON 03674X106 2 104 SH DFND 2 104 0 0 ANTERO RES CORP COMMON 03674X106 22633 1060098 SH DFND 2 1060098 0 0 ANTERO RES CORP COMMON 03674X106 27 1252 SH DFND 10 1252 0 0 ANTERO RES CORP COMMON 03674X106 225 10539 SH DFND 5 0 0 10539 ANTERO RES CORP COMMON 03674X106 26 1230 SH DFND 16 0 0 1230 ANTHEM INC COMMON 036752103 375 1577 SH OTR 1 0 0 1577 ANTHEM INC COMMON 036752103 854 3588 SH OTR 18 3588 0 0 ANTHEM INC COMMON 036752103 186 780 SH OTR 10 780 0 0 ANTHEM INC COMMON 036752103 141915 596205 SH DFND 8 442813 23682 129710 ANTHEM INC COMMON 036752103 1716 7209 SH DFND 5 198 0 7011 ANTHEM INC COMMON 036752103 18424 77401 SH DFND 2 76310 0 1091 ANTHEM INC COMMON 036752103 135 567 SH DFND 16 567 0 0 ANTHEM INC COMMON 036752103 98911 415539 SH DFND 5 415539 0 0 ANTHEM INC COMMON 036752103 6674 28040 SH DFND 10 28040 0 0 ANTHEM INC COMMON 036752103 144913 608802 SH DFND 4 578017 0 30785 ANTHEM INC COMMON 036752103 1993 8371 SH DFND 2 8371 0 0 ANTHEM INC COMMON 036752103 56 235 SH DFND 19 235 0 0 ANTHEM INC COMMON 036752103 38 160 SH DFND 1 0 0 160 ANTHEM INC OPTION 036752903 13472 56600 SH Call DFND 5 56600 0 0 ANTHEM INC OPTION 036752953 22875 96100 SH Put DFND 5 96100 0 0 ANTHEM INC BOND 94973VBG1 9310 2838000 PRN DFND 4 597000 2241000 0 ANTHEM INC BOND 94973VBG1 1247 380000 PRN DFND 2 380000 0 0 ANTHEM INC BOND 94973VBG1 14351 4375000 PRN DFND 5 4375000 0 0 ANTHEM INC BOND 94973VBG1 1486 453000 PRN DFND 8 374000 0 79000 ANWORTH MORTGAGE ASSET CP COMMON 037347101 98 19780 SH DFND 2 19780 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 127 25506 SH DFND 5 25506 0 0 AON PLC COMMON G0408V102 12 85 SH OTR 1 0 0 85 AON PLC COMMON G0408V102 414 3020 SH OTR 2 3020 0 0 AON PLC COMMON G0408V102 354 2581 SH DFND 8 2581 0 0 AON PLC COMMON G0408V102 319 2323 SH DFND 5 300 0 2023 AON PLC COMMON G0408V102 20357 148405 SH DFND 2 78381 0 70024 AON PLC COMMON G0408V102 7070 51539 SH DFND 4 48583 0 2956 AON PLC COMMON G0408V102 21 155 SH DFND 19 155 0 0 AON PLC COMMON G0408V102 2358 17193 SH DFND 2 17193 0 0 AON PLC COMMON G0408V102 98 715 SH DFND 1 0 0 715 AON PLC COMMON G0408V102 12600 91855 SH DFND 5 91855 0 0 AON PLC OPTION G0408V902 2743 20000 SH Call DFND 5 20000 0 0 AON PLC OPTION G0408V952 2743 20000 SH Put DFND 5 20000 0 0 APACHE CORP COMMON 037411105 0 1 SH OTR 11 0 1 0 APACHE CORP COMMON 037411105 316 6758 SH OTR 1 6603 0 155 APACHE CORP COMMON 037411105 85 1820 SH OTR 2 1820 0 0 APACHE CORP COMMON 037411105 140 2995 SH DFND 11 2995 0 0 APACHE CORP COMMON 037411105 43 920 SH DFND 2 920 0 0 APACHE CORP COMMON 037411105 13457 287846 SH DFND 2 286673 0 1173 APACHE CORP COMMON 037411105 1465 31335 SH DFND 5 85 0 31250 APACHE CORP COMMON 037411105 9 191 SH DFND 19 191 0 0 APACHE CORP COMMON 037411105 5666 121206 SH DFND 4 121206 0 0 APACHE CORP COMMON 037411105 241 5151 SH DFND 1 5151 0 0 APACHE CORP OPTION 037411905 1819 38900 SH Call DFND 5 38900 0 0 APACHE CORP OPTION 037411955 1720 36800 SH Put DFND 5 36800 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 12 290 SH OTR 1 0 0 290 APARTMENT INVT & MGMT CO COMMON 03748R101 12854 303886 SH DFND 4 273591 0 30295 APARTMENT INVT & MGMT CO COMMON 03748R101 3342 78999 SH DFND 2 72178 0 6821 APARTMENT INVT & MGMT CO COMMON 03748R101 4254 100558 SH DFND 5 100558 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 322 7623 SH DFND 6 7623 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 2 37 SH DFND 5 0 0 37 APARTMENT INVT & MGMT CO COMMON 03748R101 228 5388 SH DFND 8 5388 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 1065 48406 SH DFND 4 48406 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 161 7335 SH DFND 2 7335 0 0 APERGY CORP COMMON 03755L104 113 2699 SH OTR 21 0 2699 0 APERGY CORP COMMON 03755L104 706 16913 SH OTR 2 13898 1815 1200 APERGY CORP COMMON 03755L104 2 53 SH OTR 4 0 53 0 APERGY CORP COMMON 03755L104 22 518 SH OTR 1 266 0 252 APERGY CORP COMMON 03755L104 112 2672 SH OTR 13 0 2672 0 APERGY CORP COMMON 03755L104 134 3210 SH DFND 16 0 0 3210 APERGY CORP COMMON 03755L104 6290 150647 SH DFND 2 146606 0 4041 APERGY CORP COMMON 03755L104 2 37 SH DFND 2 37 0 0 APERGY CORP COMMON 03755L104 414 9925 SH DFND 19 9925 0 0 APERGY CORP COMMON 03755L104 44 1059 SH DFND 1 799 0 260 APERGY CORP COMMON 03755L104 2026 48537 SH DFND 5 48537 0 0 APERGY CORP COMMON 03755L104 59 1406 SH DFND 5 7 0 1399 APERGY CORP COMMON 03755L104 62721 1502294 SH DFND 4 1459329 0 42965 APERGY CORP COMMON 03755L104 444 10626 SH DFND 10 10626 0 0 APERGY CORP COMMON 03755L104 6786 162536 SH DFND 8 162536 0 0 APOGEE ENTERPRISES INC COMMON 037598109 5 96 SH DFND 5 0 0 96 APOGEE ENTERPRISES INC COMMON 037598109 579 12022 SH DFND 2 5622 0 6400 APOGEE ENTERPRISES INC COMMON 037598109 7578 157311 SH DFND 5 157311 0 0 APOGEE ENTERPRISES INC COMMON 037598109 2 34 SH DFND 1 0 0 34 APOGEE ENTERPRISES INC COMMON 037598109 288 5987 SH DFND 4 5987 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 5 264 SH OTR 1 0 0 264 APOLLO COML REAL EST FIN INC COMMON 03762U105 132 7200 SH DFND 5 0 0 7200 APOLLO COML REAL EST FIN INC COMMON 03762U105 458 25052 SH DFND 2 25052 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 2 127 SH DFND 1 0 0 127 APOLLO COML REAL EST FIN INC COMMON 03762U105 22504 1231050 SH DFND 5 1231050 0 0 APOLLO COML REAL EST FIN INC BOND 03762UAA3 6395 6000000 PRN DFND 5 6000000 0 0 APOLLO COML REAL EST FIN INC BOND 03762UAB1 1695 1695000 PRN DFND 5 1695000 0 0 APOLLO ENDOSURGERY INC COMMON 03767D108 80 11432 SH DFND 5 11432 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 883 27700 SH OTR 2 27700 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 14041 440571 SH DFND 5 176912 0 263659 APOLLO GLOBAL MGMT LLC COMMON 037612306 144071 4520576 SH DFND 20 4520576 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 74748 2345397 SH DFND 5 2345397 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 271 8500 SH DFND 2 0 0 8500 APOLLO GLOBAL MGMT LLC COMMON 037612306 288 9051 SH DFND 2 9051 0 0 APOLLO INVT CORP COMMON 03761U106 602 108000 SH OTR 2 108000 0 0 APOLLO INVT CORP COMMON 03761U106 260 46751 SH DFND 2 46751 0 0 APOLLO INVT CORP COMMON 03761U106 141 25393 SH DFND 5 25393 0 0 APOLLO INVT CORP COMMON 03761U106 434 77870 SH DFND 5 0 0 77870 APOLLO MEDICAL HLDGS INC COMMON 03763A207 3 113 SH DFND 5 113 0 0 APOLLO MEDICAL HLDGS INC COMMON 03763A207 130 5031 SH DFND 2 5031 0 0 APOLLO SR FLOATING RATE FD I FUND 037636107 478 29295 SH DFND 5 0 0 29295 APOLLO SR FLOATING RATE FD I FUND 037636107 197 12090 SH DFND 5 12090 0 0 APOLLO TACTICAL INCOME FD IN FUND 037638103 55 3500 SH DFND 5 0 0 3500 APPFOLIO INC COMMON 03783C100 183 2997 SH DFND 2 2997 0 0 APPIAN CORP COMMON 03782L101 58 1607 SH DFND 5 1607 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 78 4350 SH DFND 16 0 0 4350 APPLE HOSPITALITY REIT INC COMMON 03784Y200 4867 272219 SH DFND 4 271162 0 1057 APPLE HOSPITALITY REIT INC COMMON 03784Y200 245 13680 SH DFND 5 2005 0 11675 APPLE HOSPITALITY REIT INC COMMON 03784Y200 42 2331 SH DFND 6 2331 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 447 25003 SH DFND 5 25003 0 0 APPLE INC COMMON 037833100 10 55 SH OTR 5 0 55 0 APPLE INC COMMON 037833100 7417 40070 SH OTR 1 31945 0 8125 APPLE INC COMMON 037833100 25408 137258 SH OTR 13 0 137258 0 APPLE INC COMMON 037833100 181225 979015 SH OTR 2 650721 312966 15328 APPLE INC COMMON 037833100 50493 272773 SH OTR 21 0 272773 0 APPLE INC COMMON 037833100 145 786 SH OTR 4 0 786 0 APPLE INC COMMON 037833100 706 3813 SH OTR 10 3813 0 0 APPLE INC COMMON 037833100 2486 13430 SH OTR 18 13430 0 0 APPLE INC COMMON 037833100 241 1300 SH OTR 11 0 1300 0 APPLE INC COMMON 037833100 1135853 6136100 SH DFND 2 6079251 0 56849 APPLE INC COMMON 037833100 86457 467055 SH DFND 10 387876 0 79179 APPLE INC COMMON 037833100 59702 322520 SH DFND 1 303765 0 18755 APPLE INC COMMON 037833100 5084307 27466407 SH DFND 4 24195484 0 3270923 APPLE INC COMMON 037833100 10351 55916 SH DFND 16 2466 0 53450 APPLE INC COMMON 037833100 619255 3345335 SH DFND 8 2771831 142897 430607 APPLE INC COMMON 037833100 120361 650216 SH DFND 5 650216 0 0 APPLE INC COMMON 037833100 327 1764 SH DFND 2 1764 0 0 APPLE INC COMMON 037833100 13944 75326 SH DFND 19 75326 0 0 APPLE INC COMMON 037833100 200447 1082853 SH DFND 5 191738 0 891115 APPLE INC COMMON 037833100 37965 205092 SH DFND 11 205092 0 0 APPLE INC COMMON 037833100 19523 105465 SH DFND 15 105465 0 0 APPLE INC OPTION 037833900 517605 2796200 SH Call DFND 5 2796200 0 0 APPLE INC OPTION 037833950 822055 4440900 SH Put DFND 5 4440900 0 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 58 15570 SH DFND 2 15570 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 127251 1813982 SH DFND 4 1675425 0 138557 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 10527 150058 SH DFND 8 150058 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 114 1625 SH DFND 16 0 0 1625 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4502 64173 SH DFND 5 64173 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6476 92322 SH DFND 2 92322 0 0 APPLIED MATLS INC COMMON 038222105 38 833 SH OTR 1 793 0 40 APPLIED MATLS INC COMMON 038222105 263 5686 SH OTR 10 5686 0 0 APPLIED MATLS INC COMMON 038222105 4026 87159 SH OTR 2 87159 0 0 APPLIED MATLS INC COMMON 038222105 392 8484 SH OTR 18 8484 0 0 APPLIED MATLS INC COMMON 038222105 173426 3754629 SH DFND 8 3500747 45356 208526 APPLIED MATLS INC COMMON 038222105 67 1443 SH DFND 16 1443 0 0 APPLIED MATLS INC COMMON 038222105 2769 59945 SH DFND 10 59945 0 0 APPLIED MATLS INC COMMON 038222105 54647 1183087 SH DFND 2 1182787 0 300 APPLIED MATLS INC COMMON 038222105 1706 36943 SH DFND 2 36943 0 0 APPLIED MATLS INC COMMON 038222105 433339 9381673 SH DFND 4 9269658 0 112015 APPLIED MATLS INC COMMON 038222105 9950 215419 SH DFND 5 21611 0 193808 APPLIED MATLS INC COMMON 038222105 22 482 SH DFND 19 482 0 0 APPLIED MATLS INC COMMON 038222105 1004 21736 SH DFND 5 21736 0 0 APPLIED MATLS INC COMMON 038222105 9 196 SH DFND 6 196 0 0 APPLIED MATLS INC COMMON 038222105 4713 102039 SH DFND 15 102039 0 0 APPLIED MATLS INC COMMON 038222105 1391 30121 SH DFND 17 0 30121 0 APPLIED MATLS INC COMMON 038222105 1139 24669 SH DFND 1 21112 0 3557 APPLIED OPTOELECTRONICS INC COMMON 03823U102 2 42 SH DFND 1 0 0 42 APPLIED OPTOELECTRONICS INC COMMON 03823U102 48 1068 SH DFND 4 1068 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 171 3811 SH DFND 2 3811 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 52 1149 SH DFND 5 470 0 679 APPLIED OPTOELECTRONICS INC COMMON 03823U102 1419 31598 SH DFND 5 31598 0 0 APPROACH RESOURCES INC COMMON 03834A103 22 9147 SH DFND 2 9147 0 0 APPTIO INC COMMON 03835C108 2596 71700 SH DFND 4 46200 0 25500 APPTIO INC COMMON 03835C108 2366 65350 SH DFND 2 65350 0 0 APRICUS BIOSCIENCES INC COMMON 03832V307 0 1025 SH DFND 5 525 0 500 APTARGROUP INC COMMON 038336103 6136 65707 SH DFND 5 65707 0 0 APTARGROUP INC COMMON 038336103 7174 76831 SH DFND 2 76831 0 0 APTARGROUP INC COMMON 038336103 5415 57990 SH DFND 8 57990 0 0 APTARGROUP INC COMMON 038336103 223052 2388651 SH DFND 4 2209042 0 179609 APTEVO THERAPEUTICS INC COMMON 03835L108 1449 290313 SH DFND 5 290313 0 0 APTINYX INC COMMON 03836N103 3709 153450 SH DFND 4 142850 0 10600 APTINYX INC COMMON 03836N103 69 2850 SH DFND 16 0 0 2850 APTINYX INC COMMON 03836N103 10 400 SH DFND 2 400 0 0 APTIV PLC COMMON G6095L109 13 144 SH OTR 4 0 144 0 APTIV PLC COMMON G6095L109 4073 44455 SH OTR 2 42665 1726 64 APTIV PLC COMMON G6095L109 394 4301 SH OTR 1 2797 0 1504 APTIV PLC COMMON G6095L109 103 1128 SH OTR 13 0 1128 0 APTIV PLC COMMON G6095L109 0 3 SH DFND 2 3 0 0 APTIV PLC COMMON G6095L109 100205 1093586 SH DFND 2 1085809 0 7777 APTIV PLC COMMON G6095L109 432 4720 SH DFND 16 0 0 4720 APTIV PLC COMMON G6095L109 1037 11312 SH DFND 1 10433 0 879 APTIV PLC COMMON G6095L109 63 684 SH DFND 19 684 0 0 APTIV PLC COMMON G6095L109 6349 69288 SH DFND 8 44281 6340 18667 APTIV PLC COMMON G6095L109 915 9985 SH DFND 15 9985 0 0 APTIV PLC COMMON G6095L109 228 2490 SH DFND 5 157 0 2333 APTIV PLC COMMON G6095L109 5896 64349 SH DFND 10 64349 0 0 APTIV PLC COMMON G6095L109 392416 4282615 SH DFND 4 3706659 0 575956 AQUA AMERICA INC COMMON 03836W103 6 167 SH OTR 1 0 0 167 AQUA AMERICA INC COMMON 03836W103 1279 36353 SH DFND 2 36353 0 0 AQUA AMERICA INC COMMON 03836W103 131 3716 SH DFND 5 0 0 3716 AQUA AMERICA INC COMMON 03836W103 9773 277808 SH DFND 5 277808 0 0 AQUA AMERICA INC COMMON 03836W103 461 13103 SH DFND 4 13103 0 0 AQUA AMERICA INC COMMON 03836W103 2402 68277 SH DFND 2 68277 0 0 AQUANTIA CORP COMMON 03842Q108 309 26687 SH DFND 2 26687 0 0 AQUAVENTURE HLDGS LTD COMMON G0443N107 563 36156 SH DFND 5 36156 0 0 AQUAVENTURE HLDGS LTD COMMON G0443N107 35 2257 SH DFND 2 2257 0 0 ARALEZ PHARMACEUTICALS INC COMMON 03852X100 0 408 SH DFND 5 0 0 408 ARAMARK COMMON 03852U106 54 1450 SH DFND 16 0 0 1450 ARAMARK COMMON 03852U106 617 16631 SH DFND 8 8724 2180 5727 ARAMARK COMMON 03852U106 26 700 SH DFND 2 700 0 0 ARAMARK COMMON 03852U106 10284 277187 SH DFND 5 135445 0 141742 ARAMARK COMMON 03852U106 61 1636 SH DFND 10 1636 0 0 ARAMARK COMMON 03852U106 2028 54667 SH DFND 4 54667 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 223 52413 SH DFND 5 52413 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 39 9068 SH DFND 2 9068 0 0 ARBOR RLTY TR INC COMMON 038923108 1829 175312 SH DFND 5 175312 0 0 ARBOR RLTY TR INC COMMON 038923108 115 11045 SH DFND 2 11045 0 0 ARBOR RLTY TR INC BOND 038923AA6 2546 2027000 PRN DFND 5 2027000 0 0 ARBOR RLTY TR INC BOND 038923AB4 3600 3248000 PRN DFND 5 3248000 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 52 7170 SH DFND 2 7170 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 1535 210331 SH DFND 5 210331 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 33 18609 SH DFND 2 18609 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 678 382974 SH DFND 4 341906 0 41068 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 0 232 SH DFND 16 0 0 232 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 358 202415 SH DFND 5 202415 0 0 ARCBEST CORP COMMON 03937C105 86 1875 SH DFND 16 0 0 1875 ARCBEST CORP COMMON 03937C105 828 18120 SH DFND 8 18120 0 0 ARCBEST CORP COMMON 03937C105 46093 1008607 SH DFND 4 841512 0 167095 ARCBEST CORP COMMON 03937C105 10723 234642 SH DFND 2 234642 0 0 ARCBEST CORP COMMON 03937C105 1438 31460 SH DFND 5 31460 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 11 398 SH OTR 1 0 0 398 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 11801 410057 SH DFND 5 410057 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2639 91679 SH DFND 6 91679 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2 60 SH DFND 1 0 0 60 ARCH CAP GROUP LTD COMMON G0450A105 2097 79269 SH DFND 4 79269 0 0 ARCH CAP GROUP LTD COMMON G0450A105 46 1755 SH DFND 16 0 0 1755 ARCH CAP GROUP LTD COMMON G0450A105 33 1260 SH DFND 10 1260 0 0 ARCH CAP GROUP LTD COMMON G0450A105 1 52 SH DFND 11 52 0 0 ARCH CAP GROUP LTD COMMON G0450A105 1075 40633 SH DFND 8 34066 1560 5007 ARCH CAP GROUP LTD COMMON G0450A105 722 27279 SH DFND 5 0 0 27279 ARCH CAP GROUP LTD COMMON G0450A105 19 735 SH DFND 2 735 0 0 ARCH CAP GROUP LTD COMMON G0450A105 3594 135816 SH DFND 5 135816 0 0 ARCH CAP GROUP LTD COMMON G0450A105 298 11275 SH DFND 2 11275 0 0 ARCH COAL INC COMMON 039380407 176 2247 SH OTR 18 2247 0 0 ARCH COAL INC COMMON 039380407 3121 39796 SH DFND 2 39796 0 0 ARCH COAL INC COMMON 039380407 1364 17393 SH DFND 10 17393 0 0 ARCH COAL INC COMMON 039380407 28484 363174 SH DFND 4 301180 0 61994 ARCH COAL INC COMMON 039380407 113 1440 SH DFND 16 340 0 1100 ARCH COAL INC COMMON 039380407 856 10909 SH DFND 8 10909 0 0 ARCH COAL INC COMMON 039380407 38 485 SH DFND 6 485 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 7 159 SH OTR 1 0 0 159 ARCHER DANIELS MIDLAND CO COMMON 039483102 11 245 SH OTR 2 245 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 7437 162280 SH DFND 2 158376 0 3904 ARCHER DANIELS MIDLAND CO COMMON 039483102 31 675 SH DFND 16 0 0 675 ARCHER DANIELS MIDLAND CO COMMON 039483102 140 3048 SH DFND 8 3048 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 50760 1107563 SH DFND 4 1101083 0 6480 ARCHER DANIELS MIDLAND CO COMMON 039483102 294 6405 SH DFND 5 53 0 6352 ARCHER DANIELS MIDLAND CO COMMON 039483102 412 8984 SH DFND 2 8984 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 17545 382831 SH DFND 5 382831 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 40 873 SH DFND 19 873 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483902 2420 52800 SH Call DFND 5 52800 0 0 ARCHROCK INC COMMON 03957W106 2670 222496 SH DFND 5 222496 0 0 ARCHROCK INC COMMON 03957W106 0 14 SH DFND 5 0 0 14 ARCHROCK INC COMMON 03957W106 1516 126342 SH DFND 2 126342 0 0 ARCHROCK INC COMMON 03957W106 13 1062 SH DFND 20 1062 0 0 ARCHROCK INC COMMON 03957W106 17716 1476296 SH DFND 4 1338146 0 138150 ARCHROCK INC COMMON 03957W106 82 6825 SH DFND 16 0 0 6825 ARCONIC INC COMMON 03965L100 33 1923 SH OTR 2 1366 0 557 ARCONIC INC COMMON 03965L100 0 18 SH OTR 1 0 0 18 ARCONIC INC COMMON 03965L100 1100 64653 SH DFND 4 64653 0 0 ARCONIC INC COMMON 03965L100 1852 108856 SH DFND 2 108856 0 0 ARCONIC INC COMMON 03965L100 207 12162 SH DFND 1 12162 0 0 ARCONIC INC COMMON 03965L100 7332 431038 SH DFND 5 431038 0 0 ARCONIC INC COMMON 03965L100 21 1214 SH DFND 2 1214 0 0 ARCONIC INC COMMON 03965L100 219 12852 SH DFND 5 0 0 12852 ARCONIC INC COMMON 03965L100 8 487 SH DFND 19 487 0 0 ARCONIC INC OPTION 03965L900 8845 520000 SH Call DFND 5 520000 0 0 ARCONIC INC OPTION 03965L950 8845 520000 SH Put DFND 5 520000 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 55 7856 SH DFND 5 7856 0 0 ARCTURUS THERAPEUTICS LTD COMMON M1492T105 74 8736 SH DFND 5 8736 0 0 ARCUS BIOSCIENCES INC COMMON 03969F109 2934 239688 SH DFND 4 213588 0 26100 ARCUS BIOSCIENCES INC COMMON 03969F109 206 16850 SH DFND 2 16850 0 0 ARDAGH GROUP S A COMMON L0223L101 2 121 SH DFND 4 0 0 121 ARDAGH GROUP S A COMMON L0223L101 675 40615 SH DFND 5 40615 0 0 ARDELYX INC COMMON 039697107 1587 428900 SH DFND 4 382300 0 46600 ARDELYX INC COMMON 039697107 132 35711 SH DFND 2 35711 0 0 ARDMORE SHIPPING CORP COMMON Y0207T100 55 6650 SH DFND 2 6650 0 0 ARDMORE SHIPPING CORP COMMON Y0207T100 1 173 SH DFND 1 0 0 173 ARDMORE SHIPPING CORP COMMON Y0207T100 267 32538 SH DFND 5 32538 0 0 ARDMORE SHIPPING CORP COMMON Y0207T100 1 91 SH DFND 5 0 0 91 ARENA PHARMACEUTICALS INC COMMON 040047607 5052 115880 SH DFND 4 108800 0 7080 ARENA PHARMACEUTICALS INC COMMON 040047607 440 10081 SH DFND 2 10081 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 93 2134 SH DFND 16 0 0 2134 ARENA PHARMACEUTICALS INC OPTION 040047957 1526 35000 SH Put DFND 5 35000 0 0 ARES CAP CORP COMMON 04010L103 386 23472 SH DFND 5 23472 0 0 ARES CAP CORP COMMON 04010L103 1 76 SH DFND 2 76 0 0 ARES CAP CORP COMMON 04010L103 343 20844 SH DFND 2 20844 0 0 ARES CAP CORP COMMON 04010L103 14999 911820 SH DFND 5 12090 0 899730 ARES CAP CORP OPTION 04010L953 166 10100 SH Put DFND 5 0 0 10100 ARES CAP CORP BOND 04010LAM5 138 137000 PRN DFND 16 0 0 137000 ARES CAP CORP BOND 04010LAM5 1862 1851000 PRN DFND 4 0 1851000 0 ARES CAP CORP BOND 04010LAM5 2157 2144000 PRN DFND 5 2144000 0 0 ARES CAP CORP BOND 04010LAT0 20229 20045000 PRN DFND 4 20045000 0 0 ARES CAP CORP BOND 04010LAT0 3679 3646000 PRN DFND 8 3646000 0 0 ARES CAP CORP BOND 04010LAT0 4253 4214000 PRN DFND 16 4214000 0 0 ARES CAP CORP BOND 04010LAT0 1716 1700000 PRN DFND 15 1700000 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 90 6501 SH DFND 5 6501 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 75 5441 SH DFND 2 5441 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 134 9712 SH DFND 5 0 0 9712 ARES DYNAMIC CR ALLOCATION F FUND 04014F102 51 3170 SH DFND 5 3170 0 0 ARES MGMT LP COMMON 04014Y101 13452 649868 SH DFND 5 6486 0 643382 ARES MGMT LP COMMON 04014Y101 621 30000 SH DFND 20 30000 0 0 ARES MGMT LP COMMON 04014Y101 1598 77197 SH DFND 5 77197 0 0 ARGAN INC COMMON 04010E109 628 15335 SH DFND 5 15335 0 0 ARGAN INC COMMON 04010E109 2026 49464 SH DFND 4 44164 0 5300 ARGAN INC COMMON 04010E109 257 6273 SH DFND 2 6273 0 0 ARGAN INC COMMON 04010E109 2 55 SH DFND 1 0 0 55 ARGENX SE ADR 04016X101 70 850 SH DFND 2 0 0 850 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 969 16668 SH DFND 2 13223 0 3445 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 6099 104882 SH DFND 4 93707 0 11175 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 4 77 SH DFND 5 0 0 77 ARISTA NETWORKS INC COMMON 040413106 7217 28028 SH OTR 21 0 28028 0 ARISTA NETWORKS INC COMMON 040413106 47 184 SH OTR 1 168 0 16 ARISTA NETWORKS INC COMMON 040413106 47 184 SH OTR 11 0 184 0 ARISTA NETWORKS INC COMMON 040413106 9532 37017 SH OTR 2 245 36772 0 ARISTA NETWORKS INC COMMON 040413106 4282 16630 SH OTR 13 0 16630 0 ARISTA NETWORKS INC COMMON 040413106 3261 12666 SH DFND 8 5984 520 6162 ARISTA NETWORKS INC COMMON 040413106 25 98 SH DFND 6 98 0 0 ARISTA NETWORKS INC COMMON 040413106 1443 5605 SH DFND 1 4508 0 1097 ARISTA NETWORKS INC COMMON 040413106 197821 768268 SH DFND 4 746724 0 21544 ARISTA NETWORKS INC COMMON 040413106 660 2562 SH DFND 5 344 0 2218 ARISTA NETWORKS INC COMMON 040413106 41136 159756 SH DFND 2 159756 0 0 ARISTA NETWORKS INC COMMON 040413106 30092 116867 SH DFND 5 116867 0 0 ARISTA NETWORKS INC COMMON 040413106 103 400 SH DFND 16 0 0 400 ARISTA NETWORKS INC COMMON 040413106 108 420 SH DFND 10 420 0 0 ARISTA NETWORKS INC COMMON 040413106 7396 28723 SH DFND 11 28723 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 610 59200 SH DFND 4 52800 0 6400 ARLINGTON ASSET INVT CORP COMMON 041356205 139 13483 SH DFND 5 13483 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 99 9607 SH DFND 2 9607 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 13281 891361 SH DFND 4 712161 0 179200 ARMADA HOFFLER PPTYS INC COMMON 04208T108 2197 147434 SH DFND 5 147434 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 5708 383056 SH DFND 2 383056 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 435 19051 SH DFND 2 19051 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 3735 163741 SH DFND 4 146241 0 17500 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 3984 174672 SH DFND 5 174672 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 179 12777 SH DFND 5 12777 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 61 4319 SH DFND 2 4319 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 264 18800 SH DFND 4 15400 0 3400 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 4 71 SH DFND 5 0 0 71 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 196 3106 SH DFND 4 761 0 2345 AROTECH CORP COMMON 042682203 166 44163 SH DFND 5 44163 0 0 ARQULE INC COMMON 04269E107 97 17631 SH DFND 2 17631 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 88 5245 SH DFND 4 5245 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 695 41406 SH DFND 2 41406 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 1 61 SH DFND 5 0 0 61 ARRAY BIOPHARMA INC BOND 04269XAB1 765 510000 PRN DFND 5 510000 0 0 ARRIS INTL INC COMMON G0551A103 58 2367 SH OTR 1 0 0 2367 ARRIS INTL INC COMMON G0551A103 101 4150 SH DFND 16 0 0 4150 ARRIS INTL INC COMMON G0551A103 3801 155509 SH DFND 2 153208 0 2301 ARRIS INTL INC COMMON G0551A103 9888 404486 SH DFND 4 398635 0 5851 ARROW ELECTRS INC COMMON 042735100 58 770 SH DFND 16 0 0 770 ARROW ELECTRS INC COMMON 042735100 1621 21527 SH DFND 8 17159 1240 3128 ARROW ELECTRS INC COMMON 042735100 18809 249858 SH DFND 2 249858 0 0 ARROW ELECTRS INC COMMON 042735100 17 229 SH DFND 19 229 0 0 ARROW ELECTRS INC COMMON 042735100 8179 108647 SH DFND 5 108647 0 0 ARROW ELECTRS INC COMMON 042735100 11 146 SH DFND 6 146 0 0 ARROW ELECTRS INC COMMON 042735100 374278 4971812 SH DFND 4 4891282 0 80530 ARROW ELECTRS INC COMMON 042735100 1437 19086 SH DFND 10 19086 0 0 ARROW ETF TR FUND 04273H104 366 21041 SH DFND 5 0 0 21041 ARROW FINL CORP COMMON 042744102 5 143 SH DFND 5 0 0 143 ARROW FINL CORP COMMON 042744102 88 2408 SH DFND 2 0 0 2408 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 240 17675 SH DFND 2 17675 0 0 ARSANIS INC COMMON 042873109 243 67009 SH DFND 4 59711 0 7298 ARSANIS INC COMMON 042873109 20 5391 SH DFND 2 5391 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 65 1666 SH DFND 5 1666 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 388 10000 SH DFND 4 8200 0 1800 ARTESIAN RESOURCES CORP COMMON 043113208 62 1611 SH DFND 2 1611 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 339 11258 SH DFND 2 9758 0 1500 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2070 68644 SH DFND 8 68644 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1031 34211 SH DFND 4 34211 0 0 ARVINMERITOR INC BOND 043353AH4 4031 3839000 PRN DFND 5 3839000 0 0 ASANKO GOLD INC COMMON 04341Y105 209 195400 SH DFND 4 195400 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 9797 142921 SH DFND 4 134396 0 8525 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 105 1525 SH DFND 16 0 0 1525 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 5291 77185 SH DFND 5 77185 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2490 36319 SH DFND 2 36319 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 142 35566 SH DFND 2 35566 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 2815 706411 SH DFND 5 706411 0 0 ASCENDIS PHARMA A S OPTION 04351P951 1796 27000 SH Put DFND 5 27000 0 0 ASCENT CAP GROUP INC COMMON 043632108 0 22 SH DFND 5 0 0 22 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 329 71526 SH OTR 1 0 0 71526 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 558 121355 SH DFND 2 0 0 121355 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 100 21745 SH DFND 8 21745 0 0 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 14 3060 SH DFND 5 0 0 3060 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 156 34002 SH DFND 1 0 0 34002 ASGN INC COMMON 00191U102 1671 21368 SH DFND 4 21368 0 0 ASGN INC COMMON 00191U102 3651 46693 SH DFND 5 0 0 46693 ASGN INC COMMON 00191U102 2241 28657 SH DFND 2 21307 0 7350 ASGN INC COMMON 00191U102 10096 129115 SH DFND 5 129115 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 4728 583668 SH DFND 2 583668 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 871 107487 SH DFND 5 107487 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 28968 3576299 SH DFND 4 2994119 0 582180 ASHFORD INC COMMON 044104107 10 155 SH DFND 2 155 0 0 ASHFORD INC COMMON 044104107 133 2056 SH DFND 5 2056 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 146 1871 SH OTR 2 0 1871 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 135 1730 SH OTR 21 0 1730 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 172 2202 SH OTR 13 0 2202 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 2435 31147 SH DFND 2 31147 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 4100 52449 SH DFND 4 50786 0 1663 ASHLAND GLOBAL HLDGS INC COMMON 044186104 4 54 SH DFND 5 0 0 54 ASML HOLDING N V ADR N07059210 193 976 SH OTR 1 224 0 752 ASML HOLDING N V ADR N07059210 6 28 SH OTR 4 0 28 0 ASML HOLDING N V ADR N07059210 18226 92064 SH DFND 4 85964 0 6100 ASML HOLDING N V ADR N07059210 194 980 SH DFND 1 138 0 842 ASML HOLDING N V ADR N07059210 15142 76485 SH DFND 2 75115 0 1370 ASML HOLDING N V ADR N07059210 2160 10909 SH DFND 5 1142 0 9767 ASML HOLDING N V ADR N07059210 4 18 SH DFND 11 18 0 0 ASML HOLDING N V ADR N07059210 178 900 SH DFND 10 900 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 0 10 SH OTR 11 0 10 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1975 48529 SH DFND 4 48529 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 15 375 SH DFND 16 0 0 375 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1465 35996 SH DFND 2 35996 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 11147 120200 SH DFND 5 120200 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2263 24403 SH DFND 2 24403 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2811 30310 SH DFND 8 30310 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 136822 1475328 SH DFND 4 1362955 0 112373 ASPEN TECHNOLOGY INC COMMON 045327103 449 4845 SH DFND 16 0 0 4845 ASSEMBLY BIOSCIENCES INC COMMON 045396108 1476 37647 SH DFND 2 37647 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 1651 42100 SH DFND 4 27200 0 14900 ASSOCIATED BANC CORP COMMON 045487105 115 4200 SH OTR 2 0 0 4200 ASSOCIATED BANC CORP COMMON 045487105 2562 93829 SH DFND 8 93829 0 0 ASSOCIATED BANC CORP COMMON 045487105 249 9117 SH DFND 5 9117 0 0 ASSOCIATED BANC CORP COMMON 045487105 5641 206636 SH DFND 2 142021 0 64615 ASSOCIATED BANC CORP COMMON 045487105 102963 3771556 SH DFND 4 3496916 0 274640 ASSOCIATED CAP GROUP INC COMMON 045528106 580 15275 SH DFND 4 13575 0 1700 ASSOCIATED CAP GROUP INC COMMON 045528106 67 1760 SH DFND 2 1760 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 434 11444 SH DFND 5 11444 0 0 ASSURANT INC COMMON 04621X108 87 837 SH OTR 1 0 0 837 ASSURANT INC COMMON 04621X108 4223 40807 SH DFND 4 40807 0 0 ASSURANT INC COMMON 04621X108 20 193 SH DFND 5 0 0 193 ASSURANT INC COMMON 04621X108 39 375 SH DFND 16 0 0 375 ASSURANT INC COMMON 04621X108 26022 251441 SH DFND 5 251441 0 0 ASSURANT INC COMMON 04621X108 1461 14114 SH DFND 2 13478 0 636 ASSURANT INC COMMON 04621X108 8 79 SH DFND 2 79 0 0 ASSURED GUARANTY LTD COMMON G0585R106 20 550 SH DFND 16 0 0 550 ASSURED GUARANTY LTD COMMON G0585R106 1336 37383 SH DFND 4 33892 0 3491 ASSURED GUARANTY LTD COMMON G0585R106 3996 111831 SH DFND 5 111831 0 0 ASSURED GUARANTY LTD COMMON G0585R106 170 4750 SH DFND 2 0 0 4750 ASTEC INDS INC COMMON 046224101 67 1119 SH DFND 5 1119 0 0 ASTEC INDS INC COMMON 046224101 320 5353 SH DFND 2 4653 0 700 ASTEC INDS INC COMMON 046224101 38 636 SH DFND 4 636 0 0 ASTRAZENECA PLC ADR 046353108 462 13161 SH OTR 1 0 0 13161 ASTRAZENECA PLC ADR 046353108 3748 106757 SH DFND 5 3805 0 102952 ASTRAZENECA PLC ADR 046353108 95 2719 SH DFND 1 0 0 2719 ASTRAZENECA PLC ADR 046353108 3 74 SH DFND 11 74 0 0 ASTRAZENECA PLC ADR 046353108 801 22820 SH DFND 2 0 0 22820 ASTRONICS CORP COMMON 046433108 556 15449 SH DFND 5 15449 0 0 ASTRONICS CORP COMMON 046433108 155 4296 SH DFND 2 4296 0 0 ASTRONOVA INC COMMON 04638F108 251 13309 SH DFND 5 13309 0 0 ASURE SOFTWARE INC COMMON 04649U102 32 2006 SH DFND 2 2006 0 0 AT HOME GROUP INC COMMON 04650Y100 2 39 SH DFND 1 0 0 39 AT HOME GROUP INC COMMON 04650Y100 135 3440 SH DFND 5 527 0 2913 AT HOME GROUP INC COMMON 04650Y100 70 1784 SH DFND 4 1784 0 0 AT HOME GROUP INC COMMON 04650Y100 211 5396 SH DFND 2 5396 0 0 AT&T INC COMMON 00206R102 516 16080 SH OTR 1 12408 0 3672 AT&T INC COMMON 00206R102 181 5651 SH OTR 18 5651 0 0 AT&T INC COMMON 00206R102 22470 699791 SH OTR 2 593205 38493 68093 AT&T INC COMMON 00206R102 822 25609 SH OTR 21 0 25609 0 AT&T INC COMMON 00206R102 204 6357 SH OTR 13 0 6357 0 AT&T INC COMMON 00206R102 298320 9290568 SH DFND 4 7896439 0 1394129 AT&T INC COMMON 00206R102 107339 3342866 SH DFND 2 3252260 0 90606 AT&T INC COMMON 00206R102 23482 731301 SH DFND 5 26856 0 704445 AT&T INC COMMON 00206R102 3808 118585 SH DFND 10 118585 0 0 AT&T INC COMMON 00206R102 19375 603391 SH DFND 8 381035 88319 134037 AT&T INC COMMON 00206R102 11270 350971 SH DFND 2 350971 0 0 AT&T INC COMMON 00206R102 2820 87823 SH DFND 1 87680 0 143 AT&T INC COMMON 00206R102 22 691 SH DFND 11 691 0 0 AT&T INC COMMON 00206R102 343770 10706002 SH DFND 5 10706002 0 0 AT&T INC COMMON 00206R102 1081 33677 SH DFND 16 0 0 33677 AT&T INC COMMON 00206R102 2251 70102 SH DFND 15 70102 0 0 AT&T INC COMMON 00206R102 876 27288 SH DFND 6 27288 0 0 AT&T INC COMMON 00206R102 243 7564 SH DFND 19 7564 0 0 AT&T INC OPTION 00206R902 78697 2450867 SH Call DFND 5 2450867 0 0 AT&T INC OPTION 00206R952 117672 3664650 SH Put DFND 5 3664650 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 15520 422312 SH DFND 8 311957 0 110355 ATARA BIOTHERAPEUTICS INC COMMON 046513107 15758 428782 SH DFND 4 398769 0 30013 ATARA BIOTHERAPEUTICS INC COMMON 046513107 1319 35889 SH DFND 2 35889 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 0 8 SH DFND 5 0 0 8 ATENTO S A COMMON L0427L105 71 10400 SH DFND 2 0 0 10400 ATENTO S A COMMON L0427L105 898 131146 SH DFND 5 131146 0 0 ATHENAHEALTH INC COMMON 04685W103 65 409 SH OTR 1 0 0 409 ATHENAHEALTH INC COMMON 04685W103 68 430 SH DFND 5 173 0 257 ATHENAHEALTH INC COMMON 04685W103 5933 37283 SH DFND 8 37283 0 0 ATHENAHEALTH INC COMMON 04685W103 6819 42847 SH DFND 2 42703 0 144 ATHENAHEALTH INC COMMON 04685W103 7 47 SH DFND 2 47 0 0 ATHENAHEALTH INC COMMON 04685W103 20 127 SH DFND 1 0 0 127 ATHENAHEALTH INC COMMON 04685W103 6565 41254 SH DFND 4 41254 0 0 ATHENAHEALTH INC OPTION 04685W903 17903 112500 SH Call DFND 5 112500 0 0 ATHENAHEALTH INC OPTION 04685W953 7320 46000 SH Put DFND 5 46000 0 0 ATHENE HLDG LTD COMMON G0684D107 474 10816 SH OTR 2 10816 0 0 ATHENE HLDG LTD COMMON G0684D107 32 740 SH DFND 16 0 0 740 ATHENE HLDG LTD COMMON G0684D107 101 2313 SH DFND 2 2313 0 0 ATHENE HLDG LTD COMMON G0684D107 376 8579 SH DFND 8 4576 1040 2963 ATHENE HLDG LTD COMMON G0684D107 39278 895932 SH DFND 4 893532 0 2400 ATHENE HLDG LTD COMMON G0684D107 11949 272560 SH DFND 5 3692 0 268868 ATHENE HLDG LTD COMMON G0684D107 33 760 SH DFND 10 760 0 0 ATHENE HLDG LTD COMMON G0684D107 1320 30102 SH DFND 2 30102 0 0 ATHENE HLDG LTD COMMON G0684D107 4198 95765 SH DFND 5 95765 0 0 ATHENEX INC COMMON 04685N103 159 8547 SH DFND 2 8547 0 0 ATHERSYS INC COMMON 04744L106 45 23027 SH DFND 2 23027 0 0 ATKORE INTL GROUP INC COMMON 047649108 1749 84200 SH DFND 4 54400 0 29800 ATKORE INTL GROUP INC COMMON 047649108 450 21683 SH DFND 5 21683 0 0 ATKORE INTL GROUP INC COMMON 047649108 1589 76519 SH DFND 2 76519 0 0 ATLANTIC CAP BANCSHARES INC COMMON 048269203 102 5183 SH DFND 2 0 0 5183 ATLANTIC CAP BANCSHARES INC COMMON 048269203 68 3472 SH DFND 5 3472 0 0 ATLANTIC PWR CORP COMMON 04878Q863 73 33300 SH DFND 16 0 0 33300 ATLANTIC PWR CORP COMMON 04878Q863 11708 5321837 SH DFND 4 4770637 0 551200 ATLANTIC PWR CORP COMMON 04878Q863 837 380456 SH DFND 5 380456 0 0 ATLANTIC PWR CORP COMMON 04878Q863 711 323324 SH DFND 2 323324 0 0 ATLANTICA YIELD PLC COMMON G0751N103 1793 88855 SH DFND 8 88855 0 0 ATLANTICA YIELD PLC COMMON G0751N103 768 38050 SH DFND 4 38050 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1371 19122 SH DFND 4 12697 0 6425 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1388 19353 SH DFND 2 19353 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 9216 128533 SH DFND 5 128533 0 0 ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 7396 5674000 PRN DFND 5 5674000 0 0 ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1338 152909 SH DFND 5 152909 0 0 ATLASSIAN CORP PLC COMMON G06242104 36 582 SH OTR 1 582 0 0 ATLASSIAN CORP PLC COMMON G06242104 53 848 SH OTR 2 848 0 0 ATLASSIAN CORP PLC COMMON G06242104 1013 16205 SH DFND 1 15481 0 724 ATLASSIAN CORP PLC COMMON G06242104 17039 272529 SH DFND 2 269254 0 3275 ATLASSIAN CORP PLC COMMON G06242104 76247 1219565 SH DFND 4 1215537 0 4028 ATLASSIAN CORP PLC COMMON G06242104 986 15772 SH DFND 8 15772 0 0 ATLASSIAN CORP PLC COMMON G06242104 201 3214 SH DFND 5 0 0 3214 ATLASSIAN CORP PLC COMMON G06242104 7564 120983 SH DFND 5 120983 0 0 ATMOS ENERGY CORP COMMON 049560105 10002 110960 SH DFND 4 110315 0 645 ATMOS ENERGY CORP COMMON 049560105 13 146 SH DFND 5 0 0 146 ATMOS ENERGY CORP COMMON 049560105 7810 86642 SH DFND 2 86642 0 0 ATMOS ENERGY CORP COMMON 049560105 441 4896 SH DFND 8 2595 630 1671 ATMOS ENERGY CORP COMMON 049560105 38 420 SH DFND 10 420 0 0 ATMOS ENERGY CORP COMMON 049560105 37 410 SH DFND 16 0 0 410 ATMOS ENERGY CORP COMMON 049560105 422 4686 SH DFND 2 4686 0 0 ATN INTL INC COMMON 00215F107 233 4421 SH DFND 2 4421 0 0 ATN INTL INC COMMON 00215F107 226 4275 SH DFND 4 4275 0 0 ATRICURE INC COMMON 04963C209 184 6809 SH DFND 2 6809 0 0 ATRION CORP COMMON 049904105 1412 2355 SH DFND 5 2355 0 0 ATRION CORP COMMON 049904105 174 290 SH DFND 2 290 0 0 ATTUNITY LTD COMMON M15332121 1526 131440 SH DFND 5 131440 0 0 AUBURN NATL BANCORP COMMON 050473107 5 100 SH DFND 5 0 0 100 AUBURN NATL BANCORP COMMON 050473107 24 480 SH DFND 2 0 0 480 AUBURN NATL BANCORP COMMON 050473107 7 138 SH DFND 5 138 0 0 AUDENTES THERAPEUTICS INC COMMON 05070R104 2086 54603 SH DFND 2 54603 0 0 AUDENTES THERAPEUTICS INC COMMON 05070R104 2262 59200 SH DFND 4 38300 0 20900 AUDENTES THERAPEUTICS INC COMMON 05070R104 6 150 SH DFND 5 0 0 150 AUTODESK INC COMMON 052769106 254 1939 SH OTR 1 416 0 1523 AUTODESK INC COMMON 052769106 79 606 SH OTR 2 606 0 0 AUTODESK INC COMMON 052769106 1556 11866 SH DFND 1 11054 0 812 AUTODESK INC COMMON 052769106 114177 870980 SH DFND 4 839280 0 31700 AUTODESK INC COMMON 052769106 34931 266466 SH DFND 2 236965 0 29501 AUTODESK INC COMMON 052769106 120 916 SH DFND 2 916 0 0 AUTODESK INC COMMON 052769106 1671 12744 SH DFND 5 2117 0 10627 AUTOHOME INC ADR 05278C107 431 4269 SH DFND 5 609 0 3660 AUTOHOME INC ADR 05278C107 244 2414 SH DFND 4 2414 0 0 AUTOHOME INC ADR 05278C107 201 1990 SH DFND 6 1990 0 0 AUTOHOME INC ADR 05278C107 7885 78073 SH DFND 5 78073 0 0 AUTOHOME INC ADR 05278C107 120 1190 SH DFND 8 1190 0 0 AUTOLIV INC COMMON 052800109 495 3458 SH DFND 8 1870 410 1178 AUTOLIV INC COMMON 052800109 44 310 SH DFND 10 310 0 0 AUTOLIV INC COMMON 052800109 1822 12725 SH DFND 4 12725 0 0 AUTOLIV INC COMMON 052800109 10091 70456 SH DFND 5 70456 0 0 AUTOLIV INC COMMON 052800109 7290 50904 SH DFND 2 50904 0 0 AUTOLIV INC COMMON 052800109 42 290 SH DFND 16 0 0 290 AUTOLIV INC COMMON 052800109 13 94 SH DFND 19 94 0 0 AUTOLIV INC COMMON 052800109 1 10 SH DFND 2 10 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 675 5034 SH OTR 1 1984 0 3050 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2507 18689 SH OTR 21 0 18689 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 25084 187000 SH OTR 2 122853 33927 30220 AUTOMATIC DATA PROCESSING IN COMMON 053015103 60 445 SH OTR 4 0 445 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1917 14291 SH OTR 13 0 14291 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 15692 116981 SH DFND 5 9805 0 107176 AUTOMATIC DATA PROCESSING IN COMMON 053015103 467 3480 SH DFND 2 3480 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2619 19528 SH DFND 19 19528 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 25628 191057 SH DFND 5 191057 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 103027 768057 SH DFND 2 760702 0 7355 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1311 9773 SH DFND 1 9662 0 111 AUTOMATIC DATA PROCESSING IN COMMON 053015103 162133 1208685 SH DFND 4 1138396 0 70289 AUTOMATIC DATA PROCESSING IN COMMON 053015103 34413 256542 SH DFND 8 256542 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 665 4960 SH DFND 16 0 0 4960 AUTOMATIC DATA PROCESSING IN COMMON 053015103 320 2383 SH DFND 10 2383 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 6345 47300 SH Put DFND 5 47300 0 0 AUTONATION INC COMMON 05329W102 1 21 SH DFND 6 21 0 0 AUTONATION INC COMMON 05329W102 2665 54863 SH DFND 4 52709 0 2154 AUTONATION INC COMMON 05329W102 1 11 SH DFND 5 0 0 11 AUTONATION INC COMMON 05329W102 3124 64299 SH DFND 2 64299 0 0 AUTOWEB INC COMMON 05335B100 29 6493 SH DFND 5 6493 0 0 AUTOZONE INC COMMON 053332102 117 175 SH OTR 2 25 0 150 AUTOZONE INC COMMON 053332102 223 332 SH OTR 1 0 0 332 AUTOZONE INC COMMON 053332102 209 311 SH DFND 5 6 0 305 AUTOZONE INC COMMON 053332102 2328 3470 SH DFND 15 3470 0 0 AUTOZONE INC COMMON 053332102 1115796 1663059 SH DFND 4 1559993 0 103066 AUTOZONE INC COMMON 053332102 15763 23494 SH DFND 10 14494 0 9000 AUTOZONE INC COMMON 053332102 590 880 SH DFND 16 0 0 880 AUTOZONE INC COMMON 053332102 39229 58470 SH DFND 8 31191 1220 26059 AUTOZONE INC COMMON 053332102 129354 192798 SH DFND 2 192755 0 43 AUTOZONE INC COMMON 053332102 4171 6216 SH DFND 5 6216 0 0 AUTOZONE INC COMMON 053332102 178 265 SH DFND 2 265 0 0 AUTOZONE INC COMMON 053332102 81 120 SH DFND 19 120 0 0 AV HOMES INC COMMON 00234P102 110 5140 SH DFND 2 5140 0 0 AV HOMES INC COMMON 00234P102 24 1125 SH DFND 16 0 0 1125 AV HOMES INC COMMON 00234P102 1936 90475 SH DFND 4 83000 0 7475 AV HOMES INC COMMON 00234P102 8 378 SH DFND 5 378 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 804 131173 SH DFND 5 131173 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 29 4700 SH DFND 5 0 0 4700 AVALARA INC COMMON 05338G106 14 265 SH DFND 5 265 0 0 AVALARA INC COMMON 05338G106 59 1105 SH DFND 5 0 0 1105 AVALONBAY CMNTYS INC COMMON 053484101 52 302 SH OTR 1 253 0 49 AVALONBAY CMNTYS INC COMMON 053484101 220 1277 SH OTR 13 0 1277 0 AVALONBAY CMNTYS INC COMMON 053484101 253 1473 SH OTR 21 0 1473 0 AVALONBAY CMNTYS INC COMMON 053484101 9 54 SH OTR 4 0 54 0 AVALONBAY CMNTYS INC COMMON 053484101 787 4579 SH OTR 2 3975 604 0 AVALONBAY CMNTYS INC COMMON 053484101 1228 7143 SH DFND 6 7143 0 0 AVALONBAY CMNTYS INC COMMON 053484101 68108 396231 SH DFND 8 369341 5400 21490 AVALONBAY CMNTYS INC COMMON 053484101 10231 59519 SH DFND 10 49044 0 10475 AVALONBAY CMNTYS INC COMMON 053484101 1020117 5934709 SH DFND 4 5152407 0 782302 AVALONBAY CMNTYS INC COMMON 053484101 126 735 SH DFND 1 695 0 40 AVALONBAY CMNTYS INC COMMON 053484101 13234 76991 SH DFND 5 76991 0 0 AVALONBAY CMNTYS INC COMMON 053484101 131740 766422 SH DFND 2 766399 0 23 AVALONBAY CMNTYS INC COMMON 053484101 14407 83814 SH DFND 15 83814 0 0 AVALONBAY CMNTYS INC COMMON 053484101 391 2273 SH DFND 5 455 0 1818 AVALONBAY CMNTYS INC COMMON 053484101 3193 18578 SH DFND 19 18578 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2100 12220 SH DFND 16 0 0 12220 AVALONBAY CMNTYS INC OPTION 053484901 1719 10000 SH Call DFND 5 10000 0 0 AVALONBAY CMNTYS INC OPTION 053484951 1719 10000 SH Put DFND 5 10000 0 0 AVANGRID INC COMMON 05351W103 1417 26780 SH DFND 4 23680 0 3100 AVAYA HLDGS CORP COMMON 05351X101 1673 83307 SH DFND 15 83307 0 0 AVAYA HLDGS CORP COMMON 05351X101 2371 118060 SH DFND 8 58498 0 59562 AVAYA HLDGS CORP COMMON 05351X101 5878 292712 SH DFND 2 292712 0 0 AVAYA HLDGS CORP COMMON 05351X101 13 634 SH DFND 16 634 0 0 AVAYA HLDGS CORP COMMON 05351X101 182640 9095636 SH DFND 4 3021213 0 6074423 AVEO PHARMACEUTICALS INC COMMON 053588109 47 20640 SH DFND 2 20640 0 0 AVERY DENNISON CORP COMMON 053611109 59 575 SH OTR 1 0 0 575 AVERY DENNISON CORP COMMON 053611109 71 700 SH DFND 16 0 0 700 AVERY DENNISON CORP COMMON 053611109 21 203 SH DFND 19 203 0 0 AVERY DENNISON CORP COMMON 053611109 9118 89301 SH DFND 2 89252 0 49 AVERY DENNISON CORP COMMON 053611109 7542 73869 SH DFND 5 73869 0 0 AVERY DENNISON CORP COMMON 053611109 49 477 SH DFND 2 477 0 0 AVERY DENNISON CORP COMMON 053611109 99443 973977 SH DFND 4 907253 0 66724 AVERY DENNISON CORP COMMON 053611109 132 1296 SH DFND 5 0 0 1296 AVERY DENNISON CORP COMMON 053611109 1476 14452 SH DFND 8 14452 0 0 AVERY DENNISON CORP COMMON 053611109 749 7339 SH DFND 10 7339 0 0 AVIAT NETWORKS INC COMMON 05366Y201 1 46 SH DFND 2 44 0 2 AVIAT NETWORKS INC COMMON 05366Y201 35 2134 SH DFND 5 2134 0 0 AVID BIOSERVICES INC COMMON 05368M106 17 4287 SH DFND 5 0 0 4287 AVID BIOSERVICES INC COMMON 05368M106 165 42107 SH DFND 5 42107 0 0 AVID BIOSERVICES INC COMMON 05368M106 40 10291 SH DFND 2 10291 0 0 AVID TECHNOLOGY INC COMMON 05367P100 254 48809 SH DFND 5 48809 0 0 AVID TECHNOLOGY INC COMMON 05367P100 34 6531 SH DFND 2 6531 0 0 AVIS BUDGET GROUP COMMON 053774105 42 1286 SH OTR 1 0 0 1286 AVIS BUDGET GROUP COMMON 053774105 397 12224 SH OTR 18 12224 0 0 AVIS BUDGET GROUP COMMON 053774105 47 1460 SH OTR 10 1460 0 0 AVIS BUDGET GROUP COMMON 053774105 29370 903694 SH DFND 4 794366 0 109328 AVIS BUDGET GROUP COMMON 053774105 2 61 SH DFND 5 0 0 61 AVIS BUDGET GROUP COMMON 053774105 459 14109 SH DFND 10 14109 0 0 AVIS BUDGET GROUP COMMON 053774105 6592 202822 SH DFND 8 134891 67931 0 AVIS BUDGET GROUP COMMON 053774105 5156 158654 SH DFND 2 157724 0 930 AVIS BUDGET GROUP COMMON 053774105 33 1009 SH DFND 16 1009 0 0 AVIS BUDGET GROUP COMMON 053774105 6374 196134 SH DFND 5 196134 0 0 AVISTA CORP COMMON 05379B107 6 112 SH OTR 1 0 0 112 AVISTA CORP COMMON 05379B107 12006 227986 SH DFND 8 227986 0 0 AVISTA CORP COMMON 05379B107 9493 180266 SH DFND 5 180266 0 0 AVISTA CORP COMMON 05379B107 27546 523085 SH DFND 4 486305 0 36780 AVISTA CORP COMMON 05379B107 17603 334279 SH DFND 2 334279 0 0 AVISTA CORP COMMON 05379B107 274 5196 SH DFND 5 0 0 5196 AVNET INC COMMON 053807103 5338 124454 SH DFND 4 124454 0 0 AVNET INC COMMON 053807103 9 213 SH DFND 19 213 0 0 AVNET INC COMMON 053807103 4644 108285 SH DFND 2 108285 0 0 AVNET INC COMMON 053807103 6220 145031 SH DFND 5 145031 0 0 AVNET INC COMMON 053807103 12 289 SH DFND 6 289 0 0 AVNET INC COMMON 053807103 88 2045 SH DFND 8 2045 0 0 AVON PRODS INC COMMON 054303102 169 104300 SH DFND 2 102700 0 1600 AVON PRODS INC COMMON 054303102 303 187025 SH DFND 4 187025 0 0 AVON PRODS INC COMMON 054303102 4 2525 SH DFND 5 0 0 2525 AVON PRODS INC COMMON 054303102 1350 833026 SH DFND 5 833026 0 0 AVON PRODS INC OPTION 054303952 606 374000 SH Put DFND 5 374000 0 0 AVROBIO INC COMMON 05455M100 463 16198 SH DFND 2 16198 0 0 AVROBIO INC COMMON 05455M100 7156 250545 SH DFND 4 233388 0 17157 AVROBIO INC COMMON 05455M100 1677 58732 SH DFND 8 58732 0 0 AVX CORP NEW COMMON 002444107 149 9478 SH DFND 2 9478 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 19 930 SH DFND 4 0 0 930 AXALTA COATING SYS LTD COMMON G0750C108 11051 364596 SH DFND 4 364596 0 0 AXALTA COATING SYS LTD COMMON G0750C108 11 367 SH DFND 6 367 0 0 AXALTA COATING SYS LTD COMMON G0750C108 79 2605 SH DFND 2 2605 0 0 AXALTA COATING SYS LTD COMMON G0750C108 0 9 SH DFND 2 9 0 0 AXALTA COATING SYS LTD COMMON G0750C108 79 2610 SH DFND 5 0 0 2610 AXCELIS TECHNOLOGIES INC COMMON 054540208 42 2096 SH DFND 4 2096 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 4561 230368 SH DFND 5 230368 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 140 7073 SH DFND 2 7073 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 102 SH OTR 1 0 0 102 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 100 SH OTR 2 100 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 42 760 SH DFND 16 0 0 760 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 7504 134923 SH DFND 2 130548 0 4375 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 795 14297 SH DFND 8 10228 1040 3029 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 95 1708 SH DFND 2 1708 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 18558 333656 SH DFND 4 276096 0 57560 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 699 12571 SH DFND 10 12571 0 0 AXIS CAPITAL HOLDINGS LTD OPTION G0692U909 1112 20000 SH Call DFND 5 20000 0 0 AXOGEN INC COMMON 05463X106 340 6768 SH DFND 2 6768 0 0 AXOGEN INC COMMON 05463X106 75 1487 SH DFND 4 1487 0 0 AXON ENTERPRISE INC COMMON 05464C101 39 611 SH DFND 6 611 0 0 AXON ENTERPRISE INC COMMON 05464C101 682 10794 SH DFND 5 0 0 10794 AXON ENTERPRISE INC COMMON 05464C101 2 33 SH DFND 1 0 0 33 AXON ENTERPRISE INC COMMON 05464C101 674 10674 SH DFND 2 10674 0 0 AXON ENTERPRISE INC COMMON 05464C101 21631 342369 SH DFND 5 342369 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 261 81678 SH DFND 5 81678 0 0 AXT INC COMMON 00246W103 54 7726 SH DFND 2 7726 0 0 AZUL S A ADR 05501U106 3864 236156 SH DFND 5 236156 0 0 AZUL S A ADR 05501U106 221 13490 SH DFND 5 0 0 13490 AZZ INC COMMON 002474104 85 1956 SH DFND 4 1956 0 0 AZZ INC COMMON 002474104 228 5258 SH DFND 2 5258 0 0 B & G FOODS INC NEW COMMON 05508R106 93 3100 SH OTR 1 0 0 3100 B & G FOODS INC NEW COMMON 05508R106 1118 37402 SH DFND 2 13404 0 23998 B & G FOODS INC NEW COMMON 05508R106 165 5518 SH DFND 4 5518 0 0 B & G FOODS INC NEW COMMON 05508R106 94 3150 SH DFND 5 0 0 3150 B COMMUNICATIONS LTD COMMON M15629104 1 144 SH DFND 6 144 0 0 B RILEY FINL INC COMMON 05580M108 92 4093 SH DFND 2 4093 0 0 B2GOLD CORP COMMON 11777Q209 0 76 SH DFND 6 76 0 0 B2GOLD CORP COMMON 11777Q209 1025 397250 SH DFND 5 397250 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 55 23195 SH DFND 2 23195 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 1966 825941 SH DFND 5 825941 0 0 BADGER METER INC COMMON 056525108 663 14840 SH DFND 2 14840 0 0 BADGER METER INC COMMON 056525108 11 242 SH DFND 5 0 0 242 BADGER METER INC COMMON 056525108 36 798 SH DFND 1 0 0 798 BADGER METER INC COMMON 056525108 269 6028 SH DFND 2 5802 0 226 BADGER METER INC COMMON 056525108 91 2031 SH DFND 4 2031 0 0 BAIDU INC ADR 056752108 3218 13244 SH OTR 21 0 13244 0 BAIDU INC ADR 056752108 107 441 SH OTR 2 0 441 0 BAIDU INC ADR 056752108 13833 56926 SH OTR 4 0 0 56926 BAIDU INC ADR 056752108 8 31 SH OTR 1 0 0 31 BAIDU INC ADR 056752108 10935 45001 SH OTR 18 45001 0 0 BAIDU INC ADR 056752108 67 277 SH OTR 13 0 277 0 BAIDU INC ADR 056752108 166 684 SH DFND 1 0 0 684 BAIDU INC ADR 056752108 75588 311063 SH DFND 10 183043 0 128020 BAIDU INC ADR 056752108 56440 232262 SH DFND 15 232262 0 0 BAIDU INC ADR 056752108 381 1569 SH DFND 17 0 1569 0 BAIDU INC ADR 056752108 191207 786860 SH DFND 8 392346 17407 377107 BAIDU INC ADR 056752108 124164 510964 SH DFND 2 510964 0 0 BAIDU INC ADR 056752108 15202 62560 SH DFND 5 62560 0 0 BAIDU INC ADR 056752108 205964 847587 SH DFND 4 609958 9740 227889 BAIDU INC ADR 056752108 4055 16686 SH DFND 16 16686 0 0 BAIDU INC ADR 056752108 2580 10618 SH DFND 5 1984 0 8634 BAIDU INC ADR 056752108 9603 39517 SH DFND 6 39517 0 0 BAIDU INC ADR 056752108 6 25 SH DFND 11 25 0 0 BAIDU INC OPTION 056752908 22016 90600 SH Call DFND 5 90600 0 0 BAIDU INC OPTION 056752958 54043 222400 SH Put DFND 5 222400 0 0 BAKER HUGHES A GE CO COMMON 05722G100 77 2342 SH OTR 1 0 0 2342 BAKER HUGHES A GE CO COMMON 05722G100 363 11000 SH OTR 2 11000 0 0 BAKER HUGHES A GE CO COMMON 05722G100 5395 163351 SH DFND 4 162975 0 376 BAKER HUGHES A GE CO COMMON 05722G100 4674 141505 SH DFND 5 141505 0 0 BAKER HUGHES A GE CO COMMON 05722G100 4513 136629 SH DFND 2 136436 0 193 BAKER HUGHES A GE CO COMMON 05722G100 12 370 SH DFND 19 370 0 0 BAKER HUGHES A GE CO COMMON 05722G100 40 1225 SH DFND 16 0 0 1225 BAKER HUGHES A GE CO COMMON 05722G100 120 3633 SH DFND 5 0 0 3633 BAKER HUGHES A GE CO COMMON 05722G100 18 545 SH DFND 2 545 0 0 BAKER HUGHES A GE CO COMMON 05722G100 1 16 SH DFND 1 0 0 16 BALCHEM CORP COMMON 057665200 225 2288 SH DFND 4 2288 0 0 BALCHEM CORP COMMON 057665200 5255 53549 SH DFND 5 53549 0 0 BALCHEM CORP COMMON 057665200 624 6356 SH DFND 2 6356 0 0 BALDWIN & LYONS INC COMMON 057755209 48 1948 SH DFND 2 1948 0 0 BALDWIN & LYONS INC COMMON 057755209 7 272 SH DFND 4 272 0 0 BALL CORP COMMON 058498106 4 119 SH OTR 1 0 0 119 BALL CORP COMMON 058498106 60 1700 SH OTR 2 1000 0 700 BALL CORP COMMON 058498106 14925 419826 SH DFND 8 331446 22540 65840 BALL CORP COMMON 058498106 699759 19683804 SH DFND 4 18743634 0 940170 BALL CORP COMMON 058498106 30735 864554 SH DFND 5 864554 0 0 BALL CORP COMMON 058498106 5178 145664 SH DFND 10 145664 0 0 BALL CORP COMMON 058498106 33247 935229 SH DFND 2 927713 0 7516 BALL CORP COMMON 058498106 590 16600 SH DFND 16 0 0 16600 BALL CORP COMMON 058498106 67 1892 SH DFND 19 1892 0 0 BALL CORP COMMON 058498106 199 5600 SH DFND 5 0 0 5600 BALL CORP COMMON 058498106 1 18 SH DFND 1 0 0 18 BALLARD PWR SYS INC NEW COMMON 058586108 0 147 SH DFND 2 147 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 215 11012 SH DFND 2 0 0 11012 BANC OF CALIFORNIA INC COMMON 05990K106 1429 73099 SH DFND 5 73099 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 3 161 SH DFND 5 0 0 161 BANCFIRST CORP COMMON 05945F103 20997 354673 SH DFND 4 324993 0 29680 BANCFIRST CORP COMMON 05945F103 44 749 SH DFND 5 749 0 0 BANCFIRST CORP COMMON 05945F103 767 12960 SH DFND 2 9300 0 3660 BANCFIRST CORP COMMON 05945F103 164 2775 SH DFND 16 0 0 2775 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2 281 SH OTR 4 0 281 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 6 874 SH OTR 1 722 0 152 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3 379 SH OTR 2 379 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 35 5040 SH DFND 1 4616 0 424 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 81 11609 SH DFND 5 10934 0 675 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 6412 916041 SH DFND 4 916041 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1295 184959 SH DFND 2 184590 0 369 BANCO BRADESCO S A ADR 059460303 73074 10652207 SH DFND 4 9947435 0 704772 BANCO BRADESCO S A ADR 059460303 278 40524 SH DFND 10 40524 0 0 BANCO BRADESCO S A ADR 059460303 6910 1007258 SH DFND 8 570297 436961 0 BANCO BRADESCO S A ADR 059460303 25250 3680829 SH DFND 5 3680829 0 0 BANCO BRADESCO S A ADR 059460303 1069 155848 SH DFND 2 155848 0 0 BANCO BRADESCO S A OPTION 059460903 92 13400 SH Call DFND 5 13400 0 0 BANCO BRADESCO S A OPTION 059460953 762 111100 SH Put DFND 5 111100 0 0 BANCO DE CHILE ADR 059520106 38 405 SH DFND 5 0 0 405 BANCO MACRO SA ADR 05961W105 3529 60035 SH DFND 4 60035 0 0 BANCO MACRO SA ADR 05961W105 856 14568 SH DFND 8 0 14568 0 BANCO MACRO SA ADR 05961W105 6 109 SH DFND 5 0 0 109 BANCO SANTANDER BRASIL S A ADR 05967A107 574 76530 SH DFND 8 76530 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 4872 155027 SH OTR 4 0 0 155027 BANCO SANTANDER CHILE NEW ADR 05965X109 167 5305 SH OTR 18 5305 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 35903 1142327 SH DFND 4 808306 30340 303681 BANCO SANTANDER CHILE NEW ADR 05965X109 11337 360716 SH DFND 10 360716 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 28044 892260 SH DFND 2 892260 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 3210 102146 SH DFND 5 102146 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 471 14976 SH DFND 16 14976 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 16 523 SH DFND 6 523 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 13 400 SH DFND 2 400 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 94786 3015784 SH DFND 8 1831414 0 1184370 BANCO SANTANDER CHILE NEW ADR 05965X109 9299 295855 SH DFND 15 295855 0 0 BANCO SANTANDER S A ADR 05969B103 674 100753 SH DFND 5 100753 0 0 BANCO SANTANDER S A ADR 05969B103 8 1134 SH DFND 5 1134 0 0 BANCO SANTANDER SA ADR 05964H105 15 2790 SH OTR 2 2790 0 0 BANCO SANTANDER SA ADR 05964H105 23 4257 SH OTR 4 0 4257 0 BANCO SANTANDER SA ADR 05964H105 63 11777 SH OTR 1 10939 0 838 BANCO SANTANDER SA ADR 05964H105 669 125236 SH DFND 5 51191 0 74045 BANCO SANTANDER SA ADR 05964H105 14963 2802047 SH DFND 2 2796468 0 5579 BANCO SANTANDER SA ADR 05964H105 3631 680000 SH DFND 2 680000 0 0 BANCO SANTANDER SA ADR 05964H105 375 70143 SH DFND 1 70042 0 101 BANCO SANTANDER SA ADR 05964H105 818 153142 SH DFND 4 153142 0 0 BANCOLOMBIA S A ADR 05968L102 326 6814 SH OTR 8 0 0 6814 BANCOLOMBIA S A ADR 05968L102 42809 895962 SH DFND 8 626793 27064 242105 BANCOLOMBIA S A ADR 05968L102 17 360 SH DFND 2 360 0 0 BANCOLOMBIA S A ADR 05968L102 671 14040 SH DFND 16 0 0 14040 BANCOLOMBIA S A ADR 05968L102 30957 647904 SH DFND 4 34504 186010 427390 BANCOLOMBIA S A ADR 05968L102 1515 31710 SH DFND 2 31710 0 0 BANCOLOMBIA S A ADR 05968L102 175 3655 SH DFND 10 3655 0 0 BANCOLOMBIA S A ADR 05968L102 19 400 SH DFND 6 400 0 0 BANCORP INC DEL COMMON 05969A105 111 10596 SH DFND 5 10596 0 0 BANCORP INC DEL COMMON 05969A105 1749 167237 SH DFND 2 157000 0 10237 BANCORP INC DEL COMMON 05969A105 7326 700339 SH DFND 4 540739 0 159600 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2 75 SH OTR 2 75 0 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 5 163 SH OTR 21 0 163 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 25761 781829 SH DFND 4 712279 0 69550 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 3538 107383 SH DFND 2 56600 0 50783 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 144 4375 SH DFND 16 0 0 4375 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 4280 129884 SH DFND 5 129884 0 0 BANDWIDTH INC COMMON 05988J103 1065 28036 SH DFND 5 28036 0 0 BANK AMER CORP COMMON 060505104 85494 3032775 SH OTR 2 1130551 1870391 31833 BANK AMER CORP COMMON 060505104 240 8511 SH OTR 4 0 8511 0 BANK AMER CORP COMMON 060505104 26634 944796 SH OTR 21 0 944796 0 BANK AMER CORP COMMON 060505104 29 1032 SH OTR 11 0 1032 0 BANK AMER CORP COMMON 060505104 3 102 SH OTR 5 0 102 0 BANK AMER CORP COMMON 060505104 2594 92004 SH OTR 1 60791 0 31213 BANK AMER CORP COMMON 060505104 16659 590963 SH OTR 13 0 590963 0 BANK AMER CORP COMMON 060505104 1001 35501 SH OTR 18 35501 0 0 BANK AMER CORP COMMON 060505104 6325 224378 SH DFND 16 6858 0 217520 BANK AMER CORP COMMON 060505104 21031 746041 SH DFND 1 720615 0 25426 BANK AMER CORP COMMON 060505104 486401 17254381 SH DFND 8 14950783 412132 1891466 BANK AMER CORP COMMON 060505104 745149 26433108 SH DFND 2 23796061 0 2637047 BANK AMER CORP COMMON 060505104 14692 521162 SH DFND 19 521162 0 0 BANK AMER CORP COMMON 060505104 61485 2181107 SH DFND 10 1719503 0 461604 BANK AMER CORP COMMON 060505104 768 27242 SH DFND 17 0 27242 0 BANK AMER CORP COMMON 060505104 118222 4193744 SH DFND 5 4193744 0 0 BANK AMER CORP COMMON 060505104 84416 2994535 SH DFND 5 280361 0 2714174 BANK AMER CORP COMMON 060505104 3277101 116250492 SH DFND 4 103357034 0 12893458 BANK AMER CORP COMMON 060505104 16398 581684 SH DFND 15 581684 0 0 BANK AMER CORP COMMON 060505104 7165 254159 SH DFND 11 254159 0 0 BANK AMER CORP OPTION 060505904 47444 1683000 SH Call DFND 5 1683000 0 0 BANK AMER CORP OPTION 060505954 66793 2369400 SH Put DFND 5 2369400 0 0 BANK AMER CORP PREF CONV 060505682 14887 11545 SH DFND 16 11368 0 177 BANK AMER CORP PREF CONV 060505682 4081 3165 SH DFND 15 3165 0 0 BANK AMER CORP PREF CONV 060505682 16755 12994 SH DFND 8 7374 3560 2060 BANK AMER CORP PREF CONV 060505682 1309 1015 SH DFND 2 1015 0 0 BANK AMER CORP PREF CONV 060505682 230 178 SH DFND 5 50 0 128 BANK AMER CORP PREF CONV 060505682 42950 33309 SH DFND 4 33309 0 0 BANK AMER CORP PREF CONV 060505682 970 752 SH DFND 5 752 0 0 BANK COMM HLDGS COMMON 06424J103 39 3067 SH DFND 2 0 0 3067 BANK HAWAII CORP COMMON 062540109 102 1227 SH OTR 2 1227 0 0 BANK HAWAII CORP COMMON 062540109 21452 257162 SH DFND 4 232882 0 24280 BANK HAWAII CORP COMMON 062540109 4045 48487 SH DFND 2 28835 0 19652 BANK HAWAII CORP COMMON 062540109 10758 128958 SH DFND 5 128958 0 0 BANK HAWAII CORP COMMON 062540109 11 132 SH DFND 5 0 0 132 BANK MONTREAL QUE COMMON 063671101 12476 161479 SH DFND 4 161479 0 0 BANK MONTREAL QUE COMMON 063671101 331 4285 SH DFND 5 0 0 4285 BANK MONTREAL QUE COMMON 063671101 5103 66055 SH DFND 8 39160 8100 18795 BANK MONTREAL QUE COMMON 063671101 429 5556 SH DFND 10 5556 0 0 BANK MONTREAL QUE COMMON 063671101 460 5949 SH DFND 16 0 0 5949 BANK MONTREAL QUE COMMON 063671101 68 886 SH DFND 19 886 0 0 BANK MONTREAL QUE COMMON 063671101 13937 180387 SH DFND 6 180387 0 0 BANK N S HALIFAX COMMON 064149107 288 5029 SH OTR 18 5029 0 0 BANK N S HALIFAX COMMON 064149107 11 197 SH OTR 1 0 0 197 BANK N S HALIFAX COMMON 064149107 11230 196263 SH DFND 8 124546 37716 34001 BANK N S HALIFAX COMMON 064149107 672 11738 SH DFND 16 976 0 10762 BANK N S HALIFAX COMMON 064149107 25555 446618 SH DFND 4 415214 0 31404 BANK N S HALIFAX COMMON 064149107 8663 151400 SH DFND 6 151400 0 0 BANK N S HALIFAX COMMON 064149107 39 684 SH DFND 5 0 0 684 BANK N S HALIFAX COMMON 064149107 592 10340 SH DFND 10 10340 0 0 BANK N S HALIFAX COMMON 064149107 103 1807 SH DFND 19 1807 0 0 BANK N S HALIFAX COMMON 064149107 679 11866 SH DFND 5 11866 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 766 14200 SH OTR 1 3818 0 10382 BANK NEW YORK MELLON CORP COMMON 064058100 8994 166771 SH OTR 2 109199 46664 10908 BANK NEW YORK MELLON CORP COMMON 064058100 1567 29047 SH OTR 21 0 29047 0 BANK NEW YORK MELLON CORP COMMON 064058100 473 8779 SH OTR 13 0 8779 0 BANK NEW YORK MELLON CORP COMMON 064058100 10 193 SH OTR 4 0 193 0 BANK NEW YORK MELLON CORP COMMON 064058100 21005 389486 SH DFND 8 247312 0 142174 BANK NEW YORK MELLON CORP COMMON 064058100 367262 6809974 SH DFND 4 5479898 0 1330076 BANK NEW YORK MELLON CORP COMMON 064058100 8324 154339 SH DFND 10 100159 0 54180 BANK NEW YORK MELLON CORP COMMON 064058100 89798 1665093 SH DFND 2 1386493 0 278600 BANK NEW YORK MELLON CORP COMMON 064058100 5509 102152 SH DFND 5 12364 0 89788 BANK NEW YORK MELLON CORP COMMON 064058100 935 17346 SH DFND 1 15271 0 2075 BANK NEW YORK MELLON CORP COMMON 064058100 1607 29797 SH DFND 15 29797 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 22 417 SH DFND 19 417 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 48778 904468 SH DFND 5 904468 0 0 BANK NEW YORK MELLON CORP OPTION 064058900 4638 86000 SH Call DFND 5 86000 0 0 BANK NEW YORK MELLON CORP OPTION 064058950 5021 93100 SH Put DFND 5 93100 0 0 BANK OF MARIN BANCORP COMMON 063425102 105 1293 SH DFND 5 1293 0 0 BANK OF MARIN BANCORP COMMON 063425102 112 1381 SH DFND 2 0 0 1381 BANK OF MARIN BANCORP COMMON 063425102 283 3500 SH DFND 4 2900 0 600 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 24 528 SH DFND 5 528 0 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 9562 209149 SH DFND 2 207190 0 1959 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 22888 500604 SH DFND 4 369704 0 130900 BANK OF THE OZARKS COMMON 063904106 442 9816 SH OTR 13 0 9816 0 BANK OF THE OZARKS COMMON 063904106 2974 66033 SH OTR 21 0 66033 0 BANK OF THE OZARKS COMMON 063904106 1276 28334 SH OTR 2 0 28334 0 BANK OF THE OZARKS COMMON 063904106 3507 77861 SH DFND 2 31457 0 46404 BANK OF THE OZARKS COMMON 063904106 14737 327195 SH DFND 4 303656 0 23539 BANK OF THE OZARKS COMMON 063904106 4587 101849 SH DFND 5 45 0 101804 BANK OF THE OZARKS COMMON 063904106 3153 70002 SH DFND 8 70002 0 0 BANK OF THE OZARKS COMMON 063904106 44 968 SH DFND 1 0 0 968 BANK PRINCETON NEW JERSEY COMMON 064520109 39 1172 SH DFND 2 0 0 1172 BANK PRINCETON NEW JERSEY COMMON 064520109 11 341 SH DFND 5 341 0 0 BANKFINANCIAL CORP COMMON 06643P104 512 28994 SH DFND 2 26200 0 2794 BANKFINANCIAL CORP COMMON 06643P104 5273 298735 SH DFND 4 266585 0 32150 BANKFINANCIAL CORP COMMON 06643P104 44 2472 SH DFND 5 2472 0 0 BANKFINANCIAL CORP COMMON 06643P104 26 1500 SH DFND 16 0 0 1500 BANKUNITED INC COMMON 06652K103 107053 2620645 SH DFND 4 2416990 0 203655 BANKUNITED INC COMMON 06652K103 16 385 SH DFND 5 0 0 385 BANKUNITED INC COMMON 06652K103 2227 54517 SH DFND 2 51868 0 2649 BANKUNITED INC COMMON 06652K103 2686 65741 SH DFND 8 65741 0 0 BANKUNITED INC COMMON 06652K103 513 12564 SH DFND 5 12564 0 0 BANKWELL FINL GROUP INC COMMON 06654A103 121 3750 SH DFND 5 3750 0 0 BANKWELL FINL GROUP INC COMMON 06654A103 40 1254 SH DFND 2 0 0 1254 BANNER CORP COMMON 06652V208 431 7174 SH OTR 21 0 7174 0 BANNER CORP COMMON 06652V208 507 8424 SH OTR 13 0 8424 0 BANNER CORP COMMON 06652V208 1570 26111 SH OTR 2 0 26111 0 BANNER CORP COMMON 06652V208 6 97 SH OTR 4 0 97 0 BANNER CORP COMMON 06652V208 15 247 SH OTR 1 247 0 0 BANNER CORP COMMON 06652V208 5442 90512 SH DFND 2 83876 0 6636 BANNER CORP COMMON 06652V208 36836 612604 SH DFND 4 563304 0 49300 BANNER CORP COMMON 06652V208 95 1583 SH DFND 1 1583 0 0 BANNER CORP COMMON 06652V208 410 6825 SH DFND 16 0 0 6825 BANNER CORP COMMON 06652V208 3374 56105 SH DFND 5 56105 0 0 BAOZUN INC ADR 06684L103 16 284 SH DFND 5 153 0 131 BAR HBR BANKSHARES COMMON 066849100 175 5772 SH DFND 5 5772 0 0 BAR HBR BANKSHARES COMMON 066849100 94 3097 SH DFND 2 0 0 3097 BAR HBR BANKSHARES COMMON 066849100 138 4556 SH DFND 5 0 0 4556 BARCLAYS BANK PLC FUND 06739H313 1797 60110 SH DFND 5 31085 0 29025 BARCLAYS BANK PLC PREFERRED 06739H362 211 8000 SH DFND 2 8000 0 0 BARCLAYS BANK PLC PREFERRED 06739H362 992 37536 SH DFND 5 6758 0 30778 BARCLAYS BK PLC FUND 06738C778 214 8807 SH DFND 5 0 0 8807 BARCLAYS BK PLC FUND 06738C778 1992 81815 SH DFND 5 81815 0 0 BARCLAYS BK PLC FUND 06742A669 20 168 SH DFND 5 0 0 168 BARCLAYS BK PLC FUND 06746P563 196 4400 SH DFND 5 2350 0 2050 BARCLAYS PLC ADR 06738E204 15 1523 SH OTR 1 0 0 1523 BARCLAYS PLC ADR 06738E204 4509 449581 SH DFND 2 192 0 449389 BARCLAYS PLC ADR 06738E204 216 21525 SH DFND 5 13787 0 7738 BARCLAYS PLC ADR 06738E204 2 217 SH DFND 1 0 0 217 BARNES & NOBLE ED INC COMMON 06777U101 48 8431 SH DFND 2 7799 0 632 BARNES & NOBLE ED INC COMMON 06777U101 1900 336948 SH DFND 5 336948 0 0 BARNES & NOBLE INC COMMON 067774109 83 13108 SH DFND 2 12108 0 1000 BARNES & NOBLE INC COMMON 067774109 28 4457 SH DFND 4 4457 0 0 BARNES GROUP INC COMMON 067806109 2350 39899 SH DFND 2 39899 0 0 BARNES GROUP INC COMMON 067806109 6620 112402 SH DFND 5 112402 0 0 BARNES GROUP INC COMMON 067806109 3282 55721 SH DFND 4 47621 0 8100 BARNES GROUP INC COMMON 067806109 1315 22334 SH DFND 8 22334 0 0 BARRETT BUSINESS SERVICES IN COMMON 068463108 9110 94339 SH DFND 2 94339 0 0 BARRETT BUSINESS SERVICES IN COMMON 068463108 42803 443232 SH DFND 4 378811 0 64421 BARRETT BUSINESS SERVICES IN COMMON 068463108 343 3550 SH DFND 16 0 0 3550 BARRETT BUSINESS SERVICES IN COMMON 068463108 684 7084 SH DFND 5 7084 0 0 BARRICK GOLD CORP COMMON 067901108 2196 167259 SH DFND 8 119247 14600 33412 BARRICK GOLD CORP COMMON 067901108 209 15928 SH DFND 5 2815 0 13113 BARRICK GOLD CORP COMMON 067901108 3767 286898 SH DFND 4 286898 0 0 BARRICK GOLD CORP COMMON 067901108 139 10576 SH DFND 16 0 0 10576 BARRICK GOLD CORP COMMON 067901108 123 9404 SH DFND 10 9404 0 0 BARRICK GOLD CORP COMMON 067901108 70 5367 SH DFND 2 5367 0 0 BARRICK GOLD CORP COMMON 067901108 29 2181 SH DFND 19 2181 0 0 BARRICK GOLD CORP COMMON 067901108 31383 2390201 SH DFND 5 2390201 0 0 BARRICK GOLD CORP OPTION 067901908 12874 980500 SH Call DFND 5 980500 0 0 BARRICK GOLD CORP OPTION 067901958 37754 2875400 SH Put DFND 5 2875400 0 0 BASIC ENERGY SVCS INC NEW COMMON 06985P209 43 3896 SH DFND 2 3896 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 311 11295 SH DFND 5 11295 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 57 2075 SH DFND 2 2075 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 57 2053 SH DFND 4 2053 0 0 BAXTER INTL INC COMMON 071813109 132 1791 SH OTR 10 1791 0 0 BAXTER INTL INC COMMON 071813109 82 1117 SH OTR 18 1117 0 0 BAXTER INTL INC COMMON 071813109 4258 57666 SH OTR 2 51044 0 6622 BAXTER INTL INC COMMON 071813109 13 177 SH OTR 1 0 0 177 BAXTER INTL INC COMMON 071813109 1627 22037 SH DFND 2 22037 0 0 BAXTER INTL INC COMMON 071813109 20922 283338 SH DFND 2 282820 0 518 BAXTER INTL INC COMMON 071813109 9790 132586 SH DFND 5 1079 0 131507 BAXTER INTL INC COMMON 071813109 20 275 SH DFND 19 275 0 0 BAXTER INTL INC COMMON 071813109 5721 77483 SH DFND 8 64645 12838 0 BAXTER INTL INC COMMON 071813109 1579 21379 SH DFND 15 21379 0 0 BAXTER INTL INC COMMON 071813109 87681 1187443 SH DFND 4 1161974 0 25469 BAXTER INTL INC COMMON 071813109 21649 293186 SH DFND 5 293186 0 0 BAXTER INTL INC COMMON 071813109 123 1660 SH DFND 16 1660 0 0 BAXTER INTL INC COMMON 071813109 82 1117 SH DFND 1 0 0 1117 BAYCOM CORP COMMON 07272M107 15 599 SH DFND 5 599 0 0 BAYCOM CORP COMMON 07272M107 51 2078 SH DFND 2 0 0 2078 BAYTEX ENERGY CORP COMMON 07317Q105 2 570 SH DFND 6 570 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 27506 8260175 SH DFND 5 8260175 0 0 BB&T CORP COMMON 054937107 2333 46252 SH OTR 13 0 46252 0 BB&T CORP COMMON 054937107 8340 165347 SH OTR 2 55963 106384 3000 BB&T CORP COMMON 054937107 73 1452 SH OTR 4 0 1452 0 BB&T CORP COMMON 054937107 3035 60172 SH OTR 21 0 60172 0 BB&T CORP COMMON 054937107 490 9714 SH OTR 1 5010 0 4704 BB&T CORP COMMON 054937107 42930 851117 SH DFND 5 851117 0 0 BB&T CORP COMMON 054937107 112272 2225845 SH DFND 2 2011125 0 214720 BB&T CORP COMMON 054937107 59437 1178366 SH DFND 8 1094556 15800 68010 BB&T CORP COMMON 054937107 1931 38290 SH DFND 16 0 0 38290 BB&T CORP COMMON 054937107 4668 92547 SH DFND 10 92547 0 0 BB&T CORP COMMON 054937107 356004 7057961 SH DFND 4 6244395 0 813566 BB&T CORP COMMON 054937107 1236 24496 SH DFND 1 24343 0 153 BB&T CORP COMMON 054937107 427 8468 SH DFND 5 3 0 8465 BB&T CORP COMMON 054937107 1326 26290 SH DFND 15 26290 0 0 BB&T CORP COMMON 054937107 3799 75316 SH DFND 19 75316 0 0 BB&T CORP OPTION 054937907 2522 50000 SH Call DFND 5 50000 0 0 BB&T CORP OPTION 054937957 4035 80000 SH Put DFND 5 80000 0 0 BBVA BANCO FRANCES S A ADR 07329M100 328 26512 SH DFND 5 26512 0 0 BBX CAP CORP NEW COMMON 05491N104 48 5320 SH DFND 5 5320 0 0 BBX CAP CORP NEW COMMON 05491N104 120 13329 SH DFND 2 13329 0 0 BCB BANCORP INC COMMON 055298103 41 2751 SH DFND 2 0 0 2751 BCB BANCORP INC COMMON 055298103 133 8846 SH DFND 5 8846 0 0 BCE INC COMMON 05534B760 201 4965 SH OTR 1 0 0 4965 BCE INC COMMON 05534B760 875 21600 SH OTR 2 21600 0 0 BCE INC COMMON 05534B760 990 24442 SH DFND 8 18137 1900 4405 BCE INC COMMON 05534B760 7678 189617 SH DFND 6 189617 0 0 BCE INC COMMON 05534B760 202 4977 SH DFND 5 0 0 4977 BCE INC COMMON 05534B760 2104 51956 SH DFND 4 51956 0 0 BCE INC COMMON 05534B760 58 1429 SH DFND 10 1429 0 0 BCE INC COMMON 05534B760 282 6975 SH DFND 1 5900 0 1075 BCE INC COMMON 05534B760 363 8955 SH DFND 2 0 0 8955 BCE INC COMMON 05534B760 24 605 SH DFND 19 605 0 0 BCE INC COMMON 05534B760 57 1396 SH DFND 16 0 0 1396 BCE INC COMMON 05534B760 3 82 SH DFND 11 82 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 405 9511 SH DFND 5 957 0 8554 BEACON ROOFING SUPPLY INC COMMON 073685109 1006 23598 SH DFND 2 13848 0 9750 BEACON ROOFING SUPPLY INC COMMON 073685109 4313 101194 SH DFND 5 101194 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 117 2744 SH DFND 4 2744 0 0 BEASLEY BROADCAST GROUP INC COMMON 074014101 1 62 SH DFND 5 62 0 0 BEASLEY BROADCAST GROUP INC COMMON 074014101 11 976 SH DFND 2 976 0 0 BEAZER HOMES USA INC COMMON 07556Q881 8 540 SH OTR 11 0 540 0 BEAZER HOMES USA INC COMMON 07556Q881 25954 1759604 SH DFND 4 1517679 0 241925 BEAZER HOMES USA INC COMMON 07556Q881 1682 114013 SH DFND 8 114013 0 0 BEAZER HOMES USA INC COMMON 07556Q881 98 6675 SH DFND 16 0 0 6675 BEAZER HOMES USA INC COMMON 07556Q881 3546 240384 SH DFND 2 240384 0 0 BECTON DICKINSON & CO COMMON 075887109 201 838 SH OTR 1 248 0 590 BECTON DICKINSON & CO COMMON 075887109 298 1242 SH OTR 21 0 1242 0 BECTON DICKINSON & CO COMMON 075887109 11 46 SH OTR 4 0 46 0 BECTON DICKINSON & CO COMMON 075887109 1911 7976 SH OTR 2 7466 510 0 BECTON DICKINSON & CO COMMON 075887109 257 1074 SH OTR 13 0 1074 0 BECTON DICKINSON & CO COMMON 075887109 176880 738355 SH DFND 8 581746 6110 150499 BECTON DICKINSON & CO COMMON 075887109 58805 245469 SH DFND 5 245469 0 0 BECTON DICKINSON & CO COMMON 075887109 6726 28076 SH DFND 5 242 0 27834 BECTON DICKINSON & CO COMMON 075887109 2349 9805 SH DFND 2 9805 0 0 BECTON DICKINSON & CO COMMON 075887109 89016 371583 SH DFND 2 371537 0 46 BECTON DICKINSON & CO COMMON 075887109 927315 3870907 SH DFND 4 3466667 0 404240 BECTON DICKINSON & CO COMMON 075887109 964 4025 SH DFND 1 3989 0 36 BECTON DICKINSON & CO COMMON 075887109 8009 33432 SH DFND 10 31341 0 2091 BECTON DICKINSON & CO COMMON 075887109 2945 12295 SH DFND 15 12295 0 0 BECTON DICKINSON & CO COMMON 075887109 4082 17039 SH DFND 19 17039 0 0 BECTON DICKINSON & CO COMMON 075887109 2264 9450 SH DFND 16 0 0 9450 BECTON DICKINSON & CO OPTION 075887959 335 1400 SH Put DFND 5 1400 0 0 BECTON DICKINSON & CO PREF CONV 075887208 27387 468711 SH DFND 4 468711 0 0 BECTON DICKINSON & CO PREF CONV 075887208 1110 19000 SH DFND 2 19000 0 0 BECTON DICKINSON & CO PREF CONV 075887208 26934 460968 SH DFND 8 373774 53002 34192 BECTON DICKINSON & CO PREF CONV 075887208 10740 183818 SH DFND 16 133020 0 50798 BECTON DICKINSON & CO PREF CONV 075887208 2598 44456 SH DFND 15 44456 0 0 BED BATH & BEYOND INC COMMON 075896100 8 398 SH DFND 2 398 0 0 BED BATH & BEYOND INC COMMON 075896100 2 81 SH DFND 1 0 0 81 BED BATH & BEYOND INC COMMON 075896100 97 4870 SH DFND 4 4870 0 0 BED BATH & BEYOND INC COMMON 075896100 1619 81235 SH DFND 2 81235 0 0 BED BATH & BEYOND INC COMMON 075896100 10 500 SH DFND 5 0 0 500 BED BATH & BEYOND INC COMMON 075896100 2142 107486 SH DFND 5 107486 0 0 BED BATH & BEYOND INC OPTION 075896950 777 39000 SH Put DFND 5 39000 0 0 BEIGENE LTD ADR 07725L102 17 113 SH OTR 1 0 0 113 BEIGENE LTD ADR 07725L102 6 40 SH DFND 2 0 0 40 BEIGENE LTD ADR 07725L102 5488 35701 SH DFND 5 35701 0 0 BEIGENE LTD ADR 07725L102 5 35 SH DFND 1 0 0 35 BEIGENE LTD OPTION 07725L902 2767 18000 SH Call DFND 5 18000 0 0 BEIGENE LTD OPTION 07725L952 2767 18000 SH Put DFND 5 18000 0 0 BEL FUSE INC COMMON 077347300 6871 328733 SH DFND 4 297208 0 31525 BEL FUSE INC COMMON 077347300 5 250 SH DFND 16 0 0 250 BEL FUSE INC COMMON 077347300 675 32308 SH DFND 2 32308 0 0 BEL FUSE INC COMMON 077347300 328 15674 SH DFND 5 15674 0 0 BELDEN INC COMMON 077454106 1265 20689 SH DFND 4 20689 0 0 BELDEN INC COMMON 077454106 1989 32544 SH DFND 2 32342 0 202 BELLATRIX EXPLORATION LTD COMMON 078314507 112 112773 SH DFND 5 112773 0 0 BELLEROPHON THERAPEUTICS INC COMMON 078771102 574 237369 SH DFND 5 237369 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 2935 397638 SH DFND 2 397638 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 11945 1618514 SH DFND 4 1397197 0 221317 BELLICUM PHARMACEUTICALS INC COMMON 079481107 11494 1557427 SH DFND 8 1302744 0 254683 BELMOND LTD COMMON G1154H107 4699 421402 SH DFND 4 416342 0 5060 BELMOND LTD COMMON G1154H107 2942 263897 SH DFND 2 263897 0 0 BEMIS INC COMMON 081437105 295 6997 SH OTR 2 0 507 6490 BEMIS INC COMMON 081437105 20 468 SH OTR 21 0 468 0 BEMIS INC COMMON 081437105 25 597 SH OTR 13 0 597 0 BEMIS INC COMMON 081437105 3302 78238 SH DFND 2 78238 0 0 BEMIS INC COMMON 081437105 1696 40175 SH DFND 2 40175 0 0 BEMIS INC COMMON 081437105 147 3487 SH DFND 5 100 0 3387 BEMIS INC COMMON 081437105 12425 294354 SH DFND 5 294354 0 0 BEMIS INC COMMON 081437105 1394 33035 SH DFND 4 33035 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 5 173 SH OTR 1 0 0 173 BENCHMARK ELECTRS INC COMMON 08160H101 57232 1963377 SH DFND 4 1694013 0 269364 BENCHMARK ELECTRS INC COMMON 08160H101 2356 80818 SH DFND 5 80818 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 7769 266535 SH DFND 2 266535 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 171 5850 SH DFND 16 0 0 5850 BENEFICIAL BANCORP INC COMMON 08171T102 1519 93759 SH DFND 2 79899 0 13860 BENEFICIAL BANCORP INC COMMON 08171T102 36720 2266638 SH DFND 4 2053297 0 213341 BENEFICIAL BANCORP INC COMMON 08171T102 182 11250 SH DFND 16 0 0 11250 BENEFITFOCUS INC COMMON 08180D106 1936 57633 SH DFND 5 57633 0 0 BENEFITFOCUS INC COMMON 08180D106 136 4040 SH DFND 2 4040 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 33281 118 SH OTR 2 87 0 31 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 34691 123 SH DFND 2 82 0 41 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 3667 13 SH DFND 5 0 0 13 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 41178 146 SH DFND 4 146 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 15 79 SH OTR 4 0 79 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 116 624 SH OTR 13 0 624 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 78048 418150 SH OTR 2 380737 967 36446 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1856 9943 SH OTR 1 5933 0 4010 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12 63 SH OTR 5 0 63 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1484 7950 SH DFND 16 0 0 7950 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 20311 108819 SH DFND 8 63333 13930 31556 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 27744 148644 SH DFND 1 148295 0 349 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1510 8088 SH DFND 2 8088 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 258993 1387586 SH DFND 2 1243346 0 144240 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 634196 3397780 SH DFND 4 2794976 0 602804 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 97618 522998 SH DFND 5 522998 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 171 918 SH DFND 6 918 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7008 37545 SH DFND 15 37545 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 136021 728749 SH DFND 5 82803 0 645946 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 500 2680 SH DFND 19 2680 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5857 31378 SH DFND 10 31378 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 28931 155000 SH Put DFND 5 155000 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1916 47191 SH DFND 5 47191 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 336 8271 SH DFND 2 0 0 8271 BERKSHIRE HILLS BANCORP INC COMMON 084680107 727 17910 SH DFND 4 14710 0 3200 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 33 SH DFND 5 0 0 33 BERRY GLOBAL GROUP INC COMMON 08579W103 1463 31848 SH DFND 5 31848 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 204 4450 SH DFND 16 0 0 4450 BERRY GLOBAL GROUP INC COMMON 08579W103 14177 308590 SH DFND 4 291174 0 17416 BERRY GLOBAL GROUP INC COMMON 08579W103 100 2169 SH DFND 5 454 0 1715 BERRY GLOBAL GROUP INC COMMON 08579W103 1833 39895 SH DFND 2 39895 0 0 BEST BUY INC COMMON 086516101 4 54 SH OTR 2 54 0 0 BEST BUY INC COMMON 086516101 60 800 SH OTR 11 0 800 0 BEST BUY INC COMMON 086516101 105 1414 SH OTR 10 1414 0 0 BEST BUY INC COMMON 086516101 5 71 SH OTR 1 0 0 71 BEST BUY INC COMMON 086516101 420 5629 SH OTR 18 5629 0 0 BEST BUY INC COMMON 086516101 15491 207704 SH DFND 8 134619 42745 30340 BEST BUY INC COMMON 086516101 18 243 SH DFND 5 234 0 9 BEST BUY INC COMMON 086516101 6125 82131 SH DFND 10 82131 0 0 BEST BUY INC COMMON 086516101 32434 434885 SH DFND 2 434858 0 27 BEST BUY INC COMMON 086516101 482732 6472670 SH DFND 4 6071660 0 401010 BEST BUY INC COMMON 086516101 834 11188 SH DFND 16 783 0 10405 BEST BUY INC COMMON 086516101 53834 721823 SH DFND 5 721823 0 0 BEST BUY INC COMMON 086516101 112 1500 SH DFND 6 1500 0 0 BEST BUY INC COMMON 086516101 78 1043 SH DFND 19 1043 0 0 BEST BUY INC COMMON 086516101 1 8 SH DFND 1 0 0 8 BEST BUY INC COMMON 086516101 1512 20270 SH DFND 15 20270 0 0 BEST BUY INC OPTION 086516901 5221 70000 SH Call DFND 5 70000 0 0 BEST BUY INC OPTION 086516951 2812 37700 SH Put DFND 5 37700 0 0 BEST INC ADR 08653C106 1458 119285 SH DFND 5 119285 0 0 BEST INC ADR 08653C106 64 5276 SH DFND 5 2467 0 2809 BG STAFFING INC COMMON 05544A109 33 1401 SH DFND 2 1401 0 0 BG STAFFING INC COMMON 05544A109 2 68 SH DFND 1 0 0 68 BGC PARTNERS INC COMMON 05541T101 198 17510 SH OTR 21 0 17510 0 BGC PARTNERS INC COMMON 05541T101 252 22301 SH OTR 13 0 22301 0 BGC PARTNERS INC COMMON 05541T101 215 18969 SH OTR 2 0 18969 0 BGC PARTNERS INC COMMON 05541T101 41 3595 SH OTR 1 0 0 3595 BGC PARTNERS INC COMMON 05541T101 3124 275955 SH DFND 2 273536 0 2419 BGC PARTNERS INC COMMON 05541T101 3650 322449 SH DFND 5 322449 0 0 BGC PARTNERS INC COMMON 05541T101 7264 641668 SH DFND 4 483816 0 157852 BGC PARTNERS INC COMMON 05541T101 2395 211543 SH DFND 8 211543 0 0 BGC PARTNERS INC COMMON 05541T101 15393 1359843 SH DFND 5 174679 0 1185164 BGC PARTNERS INC COMMON 05541T101 40 3537 SH DFND 1 0 0 3537 BHP BILLITON LTD ADR 088606108 50 1000 SH OTR 2 1000 0 0 BHP BILLITON LTD ADR 088606108 39 783 SH OTR 1 0 0 783 BHP BILLITON LTD ADR 088606108 506 10127 SH DFND 8 0 10127 0 BHP BILLITON LTD ADR 088606108 8623 172418 SH DFND 4 172418 0 0 BHP BILLITON LTD ADR 088606108 284 5675 SH DFND 5 0 0 5675 BHP BILLITON LTD ADR 088606108 4 77 SH DFND 1 0 0 77 BHP BILLITON LTD ADR 088606108 18638 372694 SH DFND 2 372694 0 0 BHP BILLITON PLC ADR 05545E209 1 30 SH OTR 1 0 0 30 BHP BILLITON PLC ADR 05545E209 1 27 SH DFND 1 0 0 27 BHP BILLITON PLC ADR 05545E209 3852 85696 SH DFND 5 85696 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 31 4078 SH DFND 2 4078 0 0 BIG LOTS INC COMMON 089302103 1548 37051 SH DFND 2 37051 0 0 BIG LOTS INC COMMON 089302103 1475 35293 SH DFND 4 35293 0 0 BIG LOTS INC COMMON 089302103 3 67 SH DFND 1 0 0 67 BIGLARI HLDGS INC COMMON 08986R309 399 2175 SH DFND 5 2175 0 0 BIGLARI HLDGS INC COMMON 08986R309 37 199 SH DFND 2 199 0 0 BIGLARI HLDGS INC COMMON 08986R408 12 13 SH DFND 5 13 0 0 BIGLARI HLDGS INC COMMON 08986R408 87 92 SH DFND 4 92 0 0 BIGLARI HLDGS INC COMMON 08986R408 19 20 SH DFND 2 20 0 0 BILIBILI INC ADR 090040106 2269 162174 SH OTR 18 162174 0 0 BILIBILI INC ADR 090040106 4852 346850 SH DFND 8 233949 0 112901 BILIBILI INC ADR 090040106 529 37803 SH DFND 16 37803 0 0 BILIBILI INC ADR 090040106 19999 1429533 SH DFND 15 1429533 0 0 BILIBILI INC ADR 090040106 10198 728923 SH DFND 5 728923 0 0 BILIBILI INC ADR 090040106 341 24349 SH DFND 4 24349 0 0 BIO RAD LABS INC COMMON 090572207 3950 13690 SH DFND 2 12440 0 1250 BIO RAD LABS INC COMMON 090572207 3306 11458 SH DFND 4 10458 0 1000 BIO RAD LABS INC COMMON 090572207 3 11 SH DFND 5 0 0 11 BIO RAD LABS INC COMMON 090572207 1529 5300 SH DFND 5 5300 0 0 BIO TECHNE CORP COMMON 09073M104 2354 15908 SH DFND 2 14358 0 1550 BIO TECHNE CORP COMMON 09073M104 7231 48876 SH DFND 5 48876 0 0 BIO TECHNE CORP COMMON 09073M104 531 3592 SH DFND 4 3592 0 0 BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH DFND 2 0 0 100 BIOCRYST PHARMACEUTICALS COMMON 09058V103 28 4900 SH OTR 1 0 0 4900 BIOCRYST PHARMACEUTICALS COMMON 09058V103 9 1519 SH DFND 1 0 0 1519 BIOCRYST PHARMACEUTICALS COMMON 09058V103 124 21724 SH DFND 2 19999 0 1725 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 582 197241 SH DFND 5 197241 0 0 BIOGEN INC COMMON 09062X103 4662 16061 SH OTR 2 15781 171 109 BIOGEN INC COMMON 09062X103 239 822 SH OTR 1 279 0 543 BIOGEN INC COMMON 09062X103 4 15 SH OTR 4 0 15 0 BIOGEN INC COMMON 09062X103 33 113 SH OTR 13 0 113 0 BIOGEN INC COMMON 09062X103 410 1413 SH OTR 18 1413 0 0 BIOGEN INC COMMON 09062X103 131803 454117 SH DFND 8 308225 11258 134634 BIOGEN INC COMMON 09062X103 4802 16544 SH DFND 5 77 0 16467 BIOGEN INC COMMON 09062X103 12994 44770 SH DFND 10 32776 0 11994 BIOGEN INC COMMON 09062X103 104280 359290 SH DFND 2 356887 0 2403 BIOGEN INC COMMON 09062X103 464284 1599656 SH DFND 4 1312641 0 287015 BIOGEN INC COMMON 09062X103 675 2324 SH DFND 16 314 0 2010 BIOGEN INC COMMON 09062X103 127 436 SH DFND 19 436 0 0 BIOGEN INC COMMON 09062X103 6478 22318 SH DFND 5 22318 0 0 BIOGEN INC COMMON 09062X103 3690 12713 SH DFND 2 12713 0 0 BIOGEN INC COMMON 09062X103 7183 24748 SH DFND 1 23576 0 1172 BIOGEN INC COMMON 09062X103 2079 7163 SH DFND 15 7163 0 0 BIOGEN INC OPTION 09062X903 29169 100500 SH Call DFND 5 100500 0 0 BIOGEN INC OPTION 09062X953 64361 221750 SH Put DFND 5 221750 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 54 1359 SH OTR 1 0 0 1359 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 82 2075 SH DFND 16 0 0 2075 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 26928 681385 SH DFND 8 506129 0 175256 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 27541 696899 SH DFND 4 649071 0 47828 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 1751 44308 SH DFND 2 43830 0 478 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 17 422 SH DFND 1 0 0 422 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 929 9867 SH OTR 21 0 9867 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1692 17958 SH OTR 2 0 17958 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4 39 SH OTR 1 0 0 39 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 204 2163 SH OTR 13 0 2163 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 13 136 SH OTR 11 0 136 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3234 34331 SH DFND 11 34331 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 184 1950 SH DFND 16 0 0 1950 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 293 3106 SH DFND 1 2666 0 440 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1746 18536 SH DFND 2 18536 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 20794 220748 SH DFND 2 220748 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 700 7436 SH DFND 15 7436 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 17557 186384 SH DFND 8 156684 1770 27930 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 60708 644463 SH DFND 4 619163 0 25300 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 124 1315 SH DFND 10 1315 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4320 45857 SH DFND 5 5599 0 40258 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 44 469 SH DFND 19 469 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 13 134 SH DFND 6 134 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1088 11548 SH DFND 5 11548 0 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 8855 94000 SH Call DFND 5 94000 0 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 10362 110000 SH Put DFND 5 110000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 3786 3601000 PRN DFND 5 3601000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1169 1112000 PRN DFND 2 1112000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 970 923000 PRN DFND 4 923000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1050 999000 PRN DFND 8 999000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1377 1185000 PRN DFND 8 942000 0 243000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1249 1075000 PRN DFND 2 1075000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1468 1263000 PRN DFND 5 1263000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1030 886000 PRN DFND 4 886000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1333 1330000 PRN DFND 16 0 0 1330000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 7448 7431000 PRN DFND 8 6913000 0 518000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 17 17000 PRN DFND 5 17000 0 0 BIOSCRIP INC COMMON 09069N108 4 1346 SH DFND 4 1346 0 0 BIOSCRIP INC COMMON 09069N108 75 25699 SH DFND 2 25699 0 0 BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 40 898 SH DFND 2 898 0 0 BIOTELEMETRY INC COMMON 090672106 38 855 SH DFND 4 855 0 0 BIOTELEMETRY INC COMMON 090672106 297 6591 SH DFND 2 6591 0 0 BIOTELEMETRY INC COMMON 090672106 2313 51400 SH DFND 5 51400 0 0 BIOTIME INC COMMON 09066L105 37 18185 SH DFND 2 18185 0 0 BIOTIME INC WARRANT 09066L162 0 3005 PRN DFND 5 3005 0 0 BITAUTO HLDGS LTD ADR 091727107 18354 771825 SH DFND 5 771825 0 0 BJS RESTAURANTS INC COMMON 09180C106 477 7952 SH DFND 2 7952 0 0 BJS RESTAURANTS INC COMMON 09180C106 521 8685 SH DFND 4 8685 0 0 BJS RESTAURANTS INC COMMON 09180C106 682 11369 SH DFND 5 11369 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 38 1600 SH DFND 16 0 0 1600 BJS WHSL CLUB HLDGS INC COMMON 05550J101 480 20300 SH DFND 8 20300 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 45401 1919700 SH DFND 4 1729400 0 190300 BJS WHSL CLUB HLDGS INC COMMON 05550J101 546 23066 SH DFND 5 0 0 23066 BJS WHSL CLUB HLDGS INC COMMON 05550J101 1398 59100 SH DFND 2 59100 0 0 BLACK HILLS CORP COMMON 092113109 2244 36668 SH DFND 2 31591 0 5077 BLACK HILLS CORP COMMON 092113109 31 500 SH DFND 5 0 0 500 BLACK HILLS CORP COMMON 092113109 645 10538 SH DFND 4 10538 0 0 BLACK KNIGHT INC COMMON 09215C105 6 105 SH DFND 2 105 0 0 BLACK KNIGHT INC COMMON 09215C105 5405 100943 SH DFND 4 100943 0 0 BLACK KNIGHT INC COMMON 09215C105 93 1731 SH DFND 16 0 0 1731 BLACK KNIGHT INC COMMON 09215C105 6 109 SH DFND 5 0 0 109 BLACK KNIGHT INC COMMON 09215C105 14 261 SH DFND 2 261 0 0 BLACK STONE MINERALS L P COMMON 09225M101 973 52602 SH DFND 2 52602 0 0 BLACK STONE MINERALS L P COMMON 09225M101 18 1000 SH DFND 5 0 0 1000 BLACK STONE MINERALS L P COMMON 09225M101 1106 59811 SH DFND 4 59811 0 0 BLACKBAUD INC COMMON 09227Q100 91189 890081 SH DFND 4 816826 0 73255 BLACKBAUD INC COMMON 09227Q100 3837 37453 SH DFND 8 37453 0 0 BLACKBAUD INC COMMON 09227Q100 4855 47391 SH DFND 5 47391 0 0 BLACKBAUD INC COMMON 09227Q100 14 132 SH DFND 5 0 0 132 BLACKBAUD INC COMMON 09227Q100 4912 47943 SH DFND 2 47943 0 0 BLACKBERRY LTD COMMON 09228F103 0 8 SH DFND 2 8 0 0 BLACKBERRY LTD COMMON 09228F103 30 3151 SH DFND 4 3151 0 0 BLACKBERRY LTD COMMON 09228F103 5 500 SH DFND 5 0 0 500 BLACKBERRY LTD COMMON 09228F103 17 1720 SH DFND 6 1720 0 0 BLACKBERRY LTD COMMON 09228F103 47 4872 SH DFND 8 4872 0 0 BLACKBERRY LTD COMMON 09228F103 44 4595 SH DFND 10 4595 0 0 BLACKLINE INC COMMON 09239B109 516 11882 SH DFND 2 6582 0 5300 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 521 89445 SH DFND 5 89445 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 21 3684 SH DFND 2 3684 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 114 19500 SH DFND 5 0 0 19500 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 7124 7004000 PRN DFND 4 7004000 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 2752 2706000 PRN DFND 8 52000 2270000 384000 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 6178 6074000 PRN DFND 16 6074000 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 574 564000 PRN DFND 15 564000 0 0 BLACKROCK CORPOR HI YLD FD I FUND 09255P107 34277 3276994 SH DFND 4 3228757 0 48237 BLACKROCK DEBT STRAT FD INC FUND 09255R202 12657 1132083 SH DFND 4 1114643 0 17440 BLACKROCK DEBT STRAT FD INC FUND 09255R202 368 32873 SH DFND 5 32873 0 0 BLACKROCK ENHANCED GBL DIV T FUND 092501105 3 300 SH DFND 11 300 0 0 BLACKROCK FLOAT RATE OME STR FUND 09255X100 151 10859 SH DFND 5 10859 0 0 BLACKROCK INC COMMON 09247X101 20124 40326 SH OTR 2 18194 21587 545 BLACKROCK INC COMMON 09247X101 5106 10232 SH OTR 21 0 10232 0 BLACKROCK INC COMMON 09247X101 195 391 SH OTR 1 281 0 110 BLACKROCK INC COMMON 09247X101 9 19 SH OTR 5 0 19 0 BLACKROCK INC COMMON 09247X101 23 46 SH OTR 4 0 46 0 BLACKROCK INC COMMON 09247X101 45 90 SH OTR 11 0 90 0 BLACKROCK INC COMMON 09247X101 3330 6672 SH OTR 13 0 6672 0 BLACKROCK INC COMMON 09247X101 45639 91453 SH DFND 5 91453 0 0 BLACKROCK INC COMMON 09247X101 2504 5017 SH DFND 1 4903 0 114 BLACKROCK INC COMMON 09247X101 647388 1297267 SH DFND 4 1176228 0 121039 BLACKROCK INC COMMON 09247X101 29690 59495 SH DFND 5 21561 0 37934 BLACKROCK INC COMMON 09247X101 120487 241438 SH DFND 8 229861 2340 9237 BLACKROCK INC COMMON 09247X101 161288 323197 SH DFND 2 322051 0 1146 BLACKROCK INC COMMON 09247X101 7649 15327 SH DFND 19 15327 0 0 BLACKROCK INC COMMON 09247X101 1365 2735 SH DFND 2 2735 0 0 BLACKROCK INC COMMON 09247X101 624 1250 SH DFND 15 1250 0 0 BLACKROCK INC COMMON 09247X101 3104 6220 SH DFND 16 0 0 6220 BLACKROCK INC COMMON 09247X101 2192 4393 SH DFND 10 4393 0 0 BLACKROCK INC COMMON 09247X101 16509 33081 SH DFND 11 33081 0 0 BLACKROCK INC OPTION 09247X901 1797 3600 SH Call DFND 5 3600 0 0 BLACKROCK INC OPTION 09247X951 4042 8100 SH Put DFND 5 8100 0 0 BLACKROCK MULTI-SECTOR INC T FUND 09258A107 83 4882 SH DFND 5 750 0 4132 BLACKROCK MUN 2030 TAR TERM FUND 09257P105 2094 97135 SH DFND 5 35903 0 61232 BLACKSTONE GROUP L P COMMON 09253U108 435765 13545694 SH DFND 20 13545694 0 0 BLACKSTONE GROUP L P COMMON 09253U108 30639 952398 SH DFND 5 101518 0 850880 BLACKSTONE GROUP L P COMMON 09253U108 100360 3119675 SH DFND 5 3119675 0 0 BLACKSTONE GROUP L P COMMON 09253U108 628 19516 SH DFND 2 19516 0 0 BLACKSTONE GROUP L P OPTION 09253U908 159666 4963200 SH Call DFND 5 4963200 0 0 BLACKSTONE GROUP L P OPTION 09253U958 40711 1265500 SH Put DFND 5 1265500 0 0 BLACKSTONE GSO LNG SHRT CR I FUND 09257D102 1093 66408 SH DFND 5 0 0 66408 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 44747 2830297 SH DFND 4 2814518 0 15779 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 2947 186385 SH DFND 5 0 0 186385 BLACKSTONE MTG TR INC COMMON 09257W100 1331 42338 SH DFND 5 42338 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 4980 158441 SH DFND 5 26885 0 131556 BLACKSTONE MTG TR INC COMMON 09257W100 755 24024 SH DFND 2 20766 0 3258 BLACKSTONE MTG TR INC BOND 09257WAA8 1826 1589000 PRN DFND 5 1589000 0 0 BLACKSTONE MTG TR INC BOND 09257WAC4 3438 3512000 PRN DFND 5 3512000 0 0 BLOCK H & R INC COMMON 093671105 66 2910 SH DFND 10 2910 0 0 BLOCK H & R INC COMMON 093671105 3440 151006 SH DFND 2 151006 0 0 BLOCK H & R INC COMMON 093671105 20 882 SH DFND 6 882 0 0 BLOCK H & R INC COMMON 093671105 198 8690 SH DFND 15 8690 0 0 BLOCK H & R INC COMMON 093671105 101 4447 SH DFND 5 82 0 4365 BLOCK H & R INC COMMON 093671105 8702 382021 SH DFND 4 358279 0 23742 BLOCK H & R INC COMMON 093671105 7 296 SH DFND 2 296 0 0 BLOCK H & R INC COMMON 093671105 9 405 SH DFND 19 405 0 0 BLOCK H & R INC COMMON 093671105 13202 579554 SH DFND 5 579554 0 0 BLOCK H & R INC COMMON 093671105 0 10 SH DFND 8 0 0 10 BLOOMIN BRANDS INC COMMON 094235108 5847 290876 SH DFND 2 284376 0 6500 BLOOMIN BRANDS INC COMMON 094235108 358 17825 SH DFND 16 0 0 17825 BLOOMIN BRANDS INC COMMON 094235108 188 9349 SH DFND 5 1448 0 7901 BLOOMIN BRANDS INC COMMON 094235108 26383 1312568 SH DFND 4 1135718 0 176850 BLOOMIN BRANDS INC COMMON 094235108 755 37558 SH DFND 5 37558 0 0 BLUCORA INC COMMON 095229100 3259 88084 SH DFND 5 88084 0 0 BLUCORA INC COMMON 095229100 8848 239131 SH DFND 4 161131 0 78000 BLUCORA INC COMMON 095229100 7320 197832 SH DFND 2 197832 0 0 BLUE BIRD CORP COMMON 095306106 119 5325 SH DFND 5 5325 0 0 BLUE BIRD CORP COMMON 095306106 66 2962 SH DFND 2 2962 0 0 BLUE BIRD CORP COMMON 095306106 300 13440 SH DFND 4 13440 0 0 BLUE HILLS BANCORP INC COMMON 095573101 104 4670 SH DFND 2 0 0 4670 BLUE HILLS BANCORP INC COMMON 095573101 283 12733 SH DFND 5 12733 0 0 BLUEBIRD BIO INC COMMON 09609G100 2 13 SH OTR 1 0 0 13 BLUEBIRD BIO INC COMMON 09609G100 12373 78836 SH DFND 4 64086 0 14750 BLUEBIRD BIO INC COMMON 09609G100 55 351 SH DFND 5 0 0 351 BLUEBIRD BIO INC COMMON 09609G100 3648 23245 SH DFND 2 22500 0 745 BLUEBIRD BIO INC COMMON 09609G100 1975 12581 SH DFND 5 12581 0 0 BLUEBIRD BIO INC COMMON 09609G100 55 350 SH DFND 16 0 0 350 BLUEBIRD BIO INC OPTION 09609G900 1271 8100 SH Call DFND 5 8100 0 0 BLUEBIRD BIO INC OPTION 09609G950 2087 13300 SH Put DFND 5 13300 0 0 BLUELINX HLDGS INC COMMON 09624H208 68 1809 SH DFND 2 1809 0 0 BLUELINX HLDGS INC COMMON 09624H208 2892 77067 SH DFND 5 77067 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 2184 34410 SH DFND 4 22510 0 11900 BLUEPRINT MEDICINES CORP COMMON 09627Y109 2456 38697 SH DFND 2 35697 0 3000 BLUEPRINT MEDICINES CORP OPTION 09627Y909 1904 30000 SH Call DFND 5 30000 0 0 BLUEPRINT MEDICINES CORP OPTION 09627Y959 1904 30000 SH Put DFND 5 30000 0 0 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 553 62025 SH DFND 4 55325 0 6700 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 81 9053 SH DFND 2 9053 0 0 BMC STK HLDGS INC COMMON 05591B109 2 73 SH DFND 1 0 0 73 BMC STK HLDGS INC COMMON 05591B109 285 13691 SH DFND 2 13691 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 710 61107 SH DFND 5 124 0 60983 BOARDWALK PIPELINE PARTNERS COMMON 096627104 0 42 SH DFND 6 42 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 3374 290357 SH DFND 5 290357 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 59927 5157197 SH DFND 20 5157197 0 0 BOEING CO COMMON 097023105 419 1248 SH OTR 10 1248 0 0 BOEING CO COMMON 097023105 14500 43217 SH OTR 2 41628 0 1589 BOEING CO COMMON 097023105 1182 3523 SH OTR 18 3523 0 0 BOEING CO COMMON 097023105 243 725 SH OTR 1 0 0 725 BOEING CO COMMON 097023105 1262 3760 SH DFND 16 520 0 3240 BOEING CO COMMON 097023105 743 2214 SH DFND 1 2170 0 44 BOEING CO COMMON 097023105 175 523 SH DFND 19 523 0 0 BOEING CO COMMON 097023105 189550 564962 SH DFND 2 559717 0 5245 BOEING CO COMMON 097023105 1574 4690 SH DFND 15 4690 0 0 BOEING CO COMMON 097023105 42566 126871 SH DFND 5 7178 0 119693 BOEING CO COMMON 097023105 1330092 3964388 SH DFND 4 3751924 0 212464 BOEING CO COMMON 097023105 68630 204553 SH DFND 8 106989 22916 74648 BOEING CO COMMON 097023105 20283 60454 SH DFND 10 38944 0 21510 BOEING CO COMMON 097023105 523 1558 SH DFND 6 1558 0 0 BOEING CO OPTION 097023905 16004 47700 SH Call DFND 5 47700 0 0 BOEING CO OPTION 097023955 24928 74300 SH Put DFND 5 74300 0 0 BOFI HLDG INC COMMON 05566U108 21045 514410 SH DFND 4 479700 0 34710 BOFI HLDG INC COMMON 05566U108 7323 178997 SH DFND 8 144510 34487 0 BOFI HLDG INC COMMON 05566U108 10 253 SH DFND 5 75 0 178 BOFI HLDG INC COMMON 05566U108 2178 53249 SH DFND 2 41228 0 12021 BOFI HLDG INC COMMON 05566U108 4932 120552 SH DFND 5 120552 0 0 BOINGO WIRELESS INC COMMON 09739C102 186 8242 SH DFND 2 8242 0 0 BOINGO WIRELESS INC COMMON 09739C102 577 25555 SH DFND 8 25555 0 0 BOISE CASCADE CO DEL COMMON 09739D100 6897 154303 SH DFND 5 154303 0 0 BOISE CASCADE CO DEL COMMON 09739D100 7280 162859 SH DFND 4 136159 0 26700 BOISE CASCADE CO DEL COMMON 09739D100 1573 35198 SH DFND 8 35198 0 0 BOISE CASCADE CO DEL COMMON 09739D100 3532 79005 SH DFND 2 79005 0 0 BOJANGLES INC COMMON 097488100 49 3418 SH DFND 2 3418 0 0 BOK FINL CORP COMMON 05561Q201 109 1158 SH DFND 4 0 0 1158 BOK FINL CORP COMMON 05561Q201 1 8 SH DFND 2 8 0 0 BONANZA CREEK ENERGY INC COMMON 097793400 145 3828 SH DFND 2 3828 0 0 BOOKING HLDGS INC COMMON 09857L108 201 99 SH OTR 2 37 62 0 BOOKING HLDGS INC COMMON 09857L108 26 13 SH OTR 1 0 0 13 BOOKING HLDGS INC COMMON 09857L108 2974 1467 SH OTR 21 0 1467 0 BOOKING HLDGS INC COMMON 09857L108 12 6 SH OTR 13 0 6 0 BOOKING HLDGS INC COMMON 09857L108 12712 6271 SH DFND 5 3477 0 2794 BOOKING HLDGS INC COMMON 09857L108 63799 31473 SH DFND 2 31374 0 99 BOOKING HLDGS INC COMMON 09857L108 2222 1096 SH DFND 2 1096 0 0 BOOKING HLDGS INC COMMON 09857L108 2 1 SH DFND 1 0 0 1 BOOKING HLDGS INC COMMON 09857L108 16150 7967 SH DFND 8 4598 660 2709 BOOKING HLDGS INC COMMON 09857L108 373390 184200 SH DFND 4 166743 0 17457 BOOKING HLDGS INC COMMON 09857L108 6 3 SH DFND 6 3 0 0 BOOKING HLDGS INC COMMON 09857L108 13419 6620 SH DFND 5 6620 0 0 BOOKING HLDGS INC COMMON 09857L108 120 59 SH DFND 19 59 0 0 BOOKING HLDGS INC COMMON 09857L108 3545 1749 SH DFND 10 1749 0 0 BOOKING HLDGS INC COMMON 09857L108 953 470 SH DFND 16 0 0 470 BOOKING HLDGS INC COMMON 09857L108 967 477 SH DFND 15 477 0 0 BOOKING HLDGS INC OPTION 09857L908 42772 21100 SH Call DFND 5 21100 0 0 BOOKING HLDGS INC OPTION 09857L958 77840 38400 SH Put DFND 5 38400 0 0 BOOT BARN HLDGS INC COMMON 099406100 58 2806 SH DFND 4 2806 0 0 BOOT BARN HLDGS INC COMMON 099406100 82 3928 SH DFND 2 3928 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 478 10925 SH DFND 2 0 0 10925 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2036 46567 SH DFND 4 20767 0 25800 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2931 67019 SH DFND 5 0 0 67019 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 4811 110007 SH DFND 5 110007 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 2599 59423 SH DFND 2 59423 0 0 BORGWARNER INC COMMON 099724106 334 7750 SH OTR 1 7650 0 100 BORGWARNER INC COMMON 099724106 38 881 SH OTR 2 881 0 0 BORGWARNER INC COMMON 099724106 167096 3871538 SH DFND 4 3770064 0 101474 BORGWARNER INC COMMON 099724106 171 3960 SH DFND 1 3950 0 10 BORGWARNER INC COMMON 099724106 6146 142391 SH DFND 2 142051 0 340 BORGWARNER INC COMMON 099724106 136 3144 SH DFND 5 377 0 2767 BORGWARNER INC COMMON 099724106 38687 896364 SH DFND 5 896364 0 0 BORGWARNER INC COMMON 099724106 2075 48079 SH DFND 8 48079 0 0 BOSTON BEER INC COMMON 100557107 1872 6247 SH DFND 5 0 0 6247 BOSTON BEER INC COMMON 100557107 56 188 SH DFND 6 188 0 0 BOSTON BEER INC COMMON 100557107 8098 27022 SH DFND 5 27022 0 0 BOSTON BEER INC COMMON 100557107 2041 6811 SH DFND 4 6811 0 0 BOSTON BEER INC COMMON 100557107 1514 5051 SH DFND 2 5051 0 0 BOSTON BEER INC COMMON 100557107 1993 6651 SH DFND 8 6651 0 0 BOSTON OMAHA CORP COMMON 101044105 22 1025 SH DFND 2 1025 0 0 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 1033 64987 SH DFND 4 58787 0 6200 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 2135 134256 SH DFND 5 134256 0 0 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 536 33724 SH DFND 2 16800 0 16924 BOSTON PROPERTIES INC COMMON 101121101 110 880 SH OTR 13 0 880 0 BOSTON PROPERTIES INC COMMON 101121101 127 1014 SH OTR 21 0 1014 0 BOSTON PROPERTIES INC COMMON 101121101 382 3048 SH OTR 2 2631 417 0 BOSTON PROPERTIES INC COMMON 101121101 28 224 SH OTR 1 138 0 86 BOSTON PROPERTIES INC COMMON 101121101 5 36 SH OTR 4 0 36 0 BOSTON PROPERTIES INC COMMON 101121101 23413 186680 SH DFND 8 186680 0 0 BOSTON PROPERTIES INC COMMON 101121101 318 2537 SH DFND 6 2537 0 0 BOSTON PROPERTIES INC COMMON 101121101 51012 406733 SH DFND 2 406717 0 16 BOSTON PROPERTIES INC COMMON 101121101 228 1814 SH DFND 10 1814 0 0 BOSTON PROPERTIES INC COMMON 101121101 73 581 SH DFND 5 315 0 266 BOSTON PROPERTIES INC COMMON 101121101 416300 3319248 SH DFND 4 3162263 0 156985 BOSTON PROPERTIES INC COMMON 101121101 1573 12542 SH DFND 19 12542 0 0 BOSTON PROPERTIES INC COMMON 101121101 979 7803 SH DFND 15 7803 0 0 BOSTON PROPERTIES INC COMMON 101121101 615 4900 SH DFND 16 0 0 4900 BOSTON PROPERTIES INC COMMON 101121101 62 497 SH DFND 1 473 0 24 BOSTON SCIENTIFIC CORP COMMON 101137107 7910 241901 SH OTR 2 206758 33886 1257 BOSTON SCIENTIFIC CORP COMMON 101137107 7474 228561 SH OTR 21 0 228561 0 BOSTON SCIENTIFIC CORP COMMON 101137107 670 20490 SH OTR 1 11254 0 9236 BOSTON SCIENTIFIC CORP COMMON 101137107 180 5491 SH OTR 18 5491 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 204 6230 SH OTR 13 0 6230 0 BOSTON SCIENTIFIC CORP COMMON 101137107 19 568 SH OTR 4 0 568 0 BOSTON SCIENTIFIC CORP COMMON 101137107 191171 5846221 SH DFND 8 4472982 50420 1322819 BOSTON SCIENTIFIC CORP COMMON 101137107 782 23905 SH DFND 5 500 0 23405 BOSTON SCIENTIFIC CORP COMMON 101137107 22804 697355 SH DFND 10 591401 0 105954 BOSTON SCIENTIFIC CORP COMMON 101137107 965926 29539022 SH DFND 4 24755608 0 4783414 BOSTON SCIENTIFIC CORP COMMON 101137107 7863 240449 SH DFND 15 240449 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1224 37430 SH DFND 16 0 0 37430 BOSTON SCIENTIFIC CORP COMMON 101137107 13566 414873 SH DFND 1 411545 0 3328 BOSTON SCIENTIFIC CORP COMMON 101137107 187581 5736435 SH DFND 2 5706197 0 30238 BOSTON SCIENTIFIC CORP COMMON 101137107 5089 155630 SH DFND 19 155630 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 36653 1120892 SH DFND 5 1120892 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1345 41145 SH DFND 2 41145 0 0 BOSTON SCIENTIFIC CORP OPTION 101137907 19221 587800 SH Call DFND 5 587800 0 0 BOSTON SCIENTIFIC CORP OPTION 101137957 3107 95000 SH Put DFND 5 95000 0 0 BOTTOMLINE TECH DEL INC COMMON 101388106 990 19870 SH DFND 2 15970 0 3900 BOTTOMLINE TECH DEL INC COMMON 101388106 790 15845 SH DFND 4 15845 0 0 BOVIE MEDICAL CORP COMMON 10211F100 395 90836 SH DFND 5 90836 0 0 BOX INC COMMON 10316T104 9219 368921 SH OTR 2 0 368921 0 BOX INC COMMON 10316T104 45 1805 SH OTR 11 0 1805 0 BOX INC COMMON 10316T104 6997 279993 SH OTR 21 0 279993 0 BOX INC COMMON 10316T104 4146 165913 SH OTR 13 0 165913 0 BOX INC COMMON 10316T104 9481 379373 SH DFND 2 379373 0 0 BOX INC COMMON 10316T104 228 9105 SH DFND 1 410 0 8695 BOX INC COMMON 10316T104 1416 56659 SH DFND 5 0 0 56659 BOX INC COMMON 10316T104 4189 167624 SH DFND 4 162774 0 4850 BOX INC COMMON 10316T104 7049 282066 SH DFND 11 282066 0 0 BOX INC COMMON 10316T104 37 1475 SH DFND 16 0 0 1475 BOYD GAMING CORP COMMON 103304101 0 10 SH DFND 5 0 0 10 BOYD GAMING CORP COMMON 103304101 46711 1347688 SH DFND 4 1254402 0 93286 BOYD GAMING CORP COMMON 103304101 10649 307238 SH DFND 8 307238 0 0 BOYD GAMING CORP COMMON 103304101 890 25670 SH DFND 5 25670 0 0 BOYD GAMING CORP COMMON 103304101 4887 140991 SH DFND 2 140991 0 0 BP MIDSTREAM PARTNERS LP COMMON 0556EL109 927 44151 SH DFND 5 44151 0 0 BP MIDSTREAM PARTNERS LP COMMON 0556EL109 23102 1100625 SH DFND 20 1100625 0 0 BP MIDSTREAM PARTNERS LP COMMON 0556EL109 10668 508241 SH DFND 5 1937 0 506304 BP MIDSTREAM PARTNERS LP COMMON 0556EL109 164 7800 SH DFND 2 0 0 7800 BP PLC ADR 055622104 7459 163350 SH OTR 2 153983 0 9367 BP PLC ADR 055622104 107 2342 SH OTR 1 1478 0 864 BP PLC ADR 055622104 30583 669789 SH DFND 5 26834 0 642955 BP PLC ADR 055622104 5 118 SH DFND 1 0 0 118 BP PLC ADR 055622104 1705 37336 SH DFND 2 26990 0 10346 BP PLC ADR 055622104 30 653 SH DFND 2 653 0 0 BP PLC ADR 055622104 18920 414361 SH DFND 5 414361 0 0 BP PLC ADR 055622104 4 81 SH DFND 11 81 0 0 BP PLC ADR 055622104 26254 575000 SH DFND 6 575000 0 0 BRADY CORP COMMON 104674106 2690 69781 SH DFND 2 69781 0 0 BRADY CORP COMMON 104674106 144580 3750441 SH DFND 4 3476843 0 273598 BRADY CORP COMMON 104674106 6634 172099 SH DFND 8 172099 0 0 BRADY CORP COMMON 104674106 3189 82725 SH DFND 5 82725 0 0 BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 1364 119441 SH DFND 2 119441 0 0 BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 8908 780030 SH DFND 4 649830 0 130200 BRAEMAR HOTELS & RESORTS INC OPTION 10482B901 1142 100000 SH Call DFND 5 100000 0 0 BRAINSTORM CELL THERAPEUTICS COMMON 10501E201 507 130086 SH DFND 5 130086 0 0 BRANDYWINE RLTY TR COMMON 105368203 30698 1818600 SH DFND 2 1818600 0 0 BRANDYWINE RLTY TR COMMON 105368203 113958 6751058 SH DFND 4 5424190 0 1326868 BRANDYWINE RLTY TR COMMON 105368203 76 4500 SH DFND 5 0 0 4500 BRANDYWINE RLTY TR COMMON 105368203 820 48575 SH DFND 8 48575 0 0 BRANDYWINE RLTY TR COMMON 105368203 120 7100 SH DFND 16 0 0 7100 BRANDYWINE RLTY TR COMMON 105368203 4784 283395 SH DFND 15 283395 0 0 BRASKEM S A ADR 105532105 858 33012 SH DFND 5 33012 0 0 BRF SA ADR 10552T107 544 116236 SH DFND 2 116236 0 0 BRF SA ADR 10552T107 289 61705 SH DFND 6 61705 0 0 BRF SA ADR 10552T107 6956 1486222 SH DFND 5 1486222 0 0 BRIDGE BANCORP INC COMMON 108035106 132 3677 SH DFND 2 0 0 3677 BRIDGE BANCORP INC COMMON 108035106 162 4500 SH DFND 5 0 0 4500 BRIDGEPOINT ED INC COMMON 10807M105 91 13981 SH DFND 5 13981 0 0 BRIDGEWATER BANCSHARES INC COMMON 108621103 419 32951 SH DFND 5 32951 0 0 BRIDGEWATER BANCSHARES INC COMMON 108621103 13 1001 SH DFND 2 0 0 1001 BRIGGS & STRATTON CORP COMMON 109043109 1177 66830 SH DFND 2 66830 0 0 BRIGGS & STRATTON CORP COMMON 109043109 11278 640420 SH DFND 4 596920 0 43500 BRIGGS & STRATTON CORP COMMON 109043109 2 115 SH DFND 5 0 0 115 BRIGGS & STRATTON CORP COMMON 109043109 112 6350 SH DFND 16 0 0 6350 BRIGGS & STRATTON CORP COMMON 109043109 1249 70937 SH DFND 5 70937 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 8480 82712 SH DFND 8 82712 0 0 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 4693 45779 SH DFND 2 40779 0 5000 BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 113047 1102684 SH DFND 4 1048097 0 54587 BRIGHTCOVE INC COMMON 10921T101 69 7104 SH DFND 2 7104 0 0 BRIGHTCOVE INC COMMON 10921T101 1507 156195 SH DFND 5 156195 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 61 1514 SH OTR 2 1503 0 11 BRIGHTHOUSE FINL INC COMMON 10922N103 1 27 SH OTR 1 0 0 27 BRIGHTHOUSE FINL INC COMMON 10922N103 784 19560 SH DFND 10 0 0 19560 BRIGHTHOUSE FINL INC COMMON 10922N103 5280 131772 SH DFND 2 131772 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 2888 72076 SH DFND 8 23196 0 48880 BRIGHTHOUSE FINL INC COMMON 10922N103 34039 849496 SH DFND 4 821767 0 27729 BRIGHTHOUSE FINL INC COMMON 10922N103 25 613 SH DFND 5 71 0 542 BRIGHTHOUSE FINL INC COMMON 10922N103 6 147 SH DFND 2 147 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 9 216 SH DFND 19 216 0 0 BRIGHTHOUSE FINL INC COMMON 10922N103 0 4 SH DFND 1 0 0 4 BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 15 1025 SH DFND 16 0 0 1025 BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 4878 342075 SH DFND 4 257500 0 84575 BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 2249 157687 SH DFND 2 157687 0 0 BRIGHTVIEW HLDGS INC COMMON 10948C107 49537 2256800 SH DFND 4 1969000 0 287800 BRIGHTVIEW HLDGS INC COMMON 10948C107 2087 95100 SH DFND 2 95100 0 0 BRIGHTVIEW HLDGS INC COMMON 10948C107 529 24100 SH DFND 8 24100 0 0 BRIGHTVIEW HLDGS INC COMMON 10948C107 25 1125 SH DFND 16 0 0 1125 BRINKER INTL INC COMMON 109641100 12809 269103 SH DFND 2 269103 0 0 BRINKER INTL INC COMMON 109641100 4772 100250 SH DFND 5 100250 0 0 BRINKER INTL INC COMMON 109641100 110495 2321316 SH DFND 4 2281741 0 39575 BRINKER INTL INC COMMON 109641100 3404 71513 SH DFND 8 71513 0 0 BRINKER INTL INC COMMON 109641100 1203 25264 SH DFND 10 25264 0 0 BRINKER INTL INC COMMON 109641100 156 3275 SH DFND 16 0 0 3275 BRINKS CO COMMON 109696104 1590 19935 SH DFND 5 19935 0 0 BRINKS CO COMMON 109696104 3259 40865 SH DFND 2 40865 0 0 BRINKS CO COMMON 109696104 1706 21394 SH DFND 4 21394 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 5363 96917 SH OTR 21 0 96917 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 1760 31809 SH OTR 1 23253 0 8556 BRISTOL MYERS SQUIBB CO COMMON 110122108 27134 490316 SH OTR 2 410394 72418 7504 BRISTOL MYERS SQUIBB CO COMMON 110122108 3 60 SH OTR 5 0 60 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 164 2965 SH OTR 18 2965 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 1657 29942 SH OTR 13 0 29942 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 63 1144 SH OTR 4 0 1144 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 8110 146555 SH DFND 10 138663 3693 4199 BRISTOL MYERS SQUIBB CO COMMON 110122108 656854 11869421 SH DFND 4 10307861 0 1561560 BRISTOL MYERS SQUIBB CO COMMON 110122108 34635 625854 SH DFND 5 205820 0 420034 BRISTOL MYERS SQUIBB CO COMMON 110122108 201164 3635060 SH DFND 8 2957244 21000 656816 BRISTOL MYERS SQUIBB CO COMMON 110122108 8632 155990 SH DFND 15 155990 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 1953 35290 SH DFND 16 0 0 35290 BRISTOL MYERS SQUIBB CO COMMON 110122108 3842 69429 SH DFND 19 69429 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 201005 3632191 SH DFND 2 3392355 0 239836 BRISTOL MYERS SQUIBB CO COMMON 110122108 13529 244474 SH DFND 1 235181 0 9293 BRISTOL MYERS SQUIBB CO COMMON 110122108 4013 72511 SH DFND 2 72511 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 92188 1665847 SH DFND 5 1665847 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122908 36281 655600 SH Call DFND 5 655600 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122958 38406 694000 SH Put DFND 5 694000 0 0 BRISTOW GROUP INC COMMON 110394103 32 2279 SH DFND 4 2279 0 0 BRISTOW GROUP INC COMMON 110394103 93 6610 SH DFND 2 6610 0 0 BRISTOW GROUP INC COMMON 110394103 3484 246902 SH DFND 5 246902 0 0 BRISTOW GROUP INC BOND 110394AF0 1147 1000000 PRN DFND 5 1000000 0 0 BRITISH AMERN TOB PLC ADR 110448107 22 437 SH OTR 2 17 0 420 BRITISH AMERN TOB PLC ADR 110448107 334 6629 SH OTR 1 0 0 6629 BRITISH AMERN TOB PLC ADR 110448107 762 15106 SH DFND 2 0 0 15106 BRITISH AMERN TOB PLC ADR 110448107 2197 43548 SH DFND 5 20478 0 23070 BRITISH AMERN TOB PLC ADR 110448107 73 1454 SH DFND 1 0 0 1454 BRITISH AMERN TOB PLC ADR 110448107 526 10433 SH DFND 6 10433 0 0 BRITISH AMERN TOB PLC ADR 110448107 3344 66288 SH DFND 5 66288 0 0 BRITISH AMERN TOB PLC ADR 110448107 1 20 SH DFND 11 20 0 0 BRITISH AMERN TOB PLC ADR 110448107 6074 120392 SH DFND 4 120392 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 6538 375096 SH DFND 5 182933 0 192163 BRIXMOR PPTY GROUP INC COMMON 11120U105 74 4266 SH DFND 6 4266 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 63296 3631414 SH DFND 2 3631414 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 3115 178687 SH DFND 8 128072 12550 38065 BRIXMOR PPTY GROUP INC COMMON 11120U105 339 19450 SH DFND 16 0 0 19450 BRIXMOR PPTY GROUP INC COMMON 11120U105 458327 26295271 SH DFND 4 23654401 0 2640870 BRIXMOR PPTY GROUP INC COMMON 11120U105 702 40286 SH DFND 5 40286 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 4539 260393 SH DFND 15 260393 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 2923 167711 SH DFND 10 167711 0 0 BROADCOM INC COMMON 11135F101 19195 79111 SH OTR 21 0 79111 0 BROADCOM INC COMMON 11135F101 1586 6538 SH OTR 1 4144 0 2394 BROADCOM INC COMMON 11135F101 46453 191447 SH OTR 2 72180 118206 1061 BROADCOM INC COMMON 11135F101 27 113 SH OTR 4 0 113 0 BROADCOM INC COMMON 11135F101 149 613 SH OTR 11 0 613 0 BROADCOM INC COMMON 11135F101 663 2731 SH OTR 18 2731 0 0 BROADCOM INC COMMON 11135F101 11956 49275 SH OTR 13 0 49275 0 BROADCOM INC COMMON 11135F101 1961774 8085121 SH DFND 4 7065267 0 1019854 BROADCOM INC COMMON 11135F101 26138 107724 SH DFND 1 104196 0 3528 BROADCOM INC COMMON 11135F101 24308 100183 SH DFND 5 8420 0 91763 BROADCOM INC COMMON 11135F101 34694 142987 SH DFND 10 112815 2469 27703 BROADCOM INC COMMON 11135F101 537907 2216894 SH DFND 2 2199205 0 17689 BROADCOM INC COMMON 11135F101 871 3590 SH DFND 2 3590 0 0 BROADCOM INC COMMON 11135F101 278778 1148937 SH DFND 8 999843 9670 139424 BROADCOM INC COMMON 11135F101 2542 10477 SH DFND 19 10477 0 0 BROADCOM INC COMMON 11135F101 56919 234583 SH DFND 5 234583 0 0 BROADCOM INC COMMON 11135F101 29440 121334 SH DFND 15 121334 0 0 BROADCOM INC COMMON 11135F101 713 2939 SH DFND 17 0 2939 0 BROADCOM INC COMMON 11135F101 1711 7050 SH DFND 16 0 0 7050 BROADCOM INC COMMON 11135F101 32249 132907 SH DFND 11 132907 0 0 BROADCOM INC OPTION 11135F901 231527 954200 SH Call DFND 5 954200 0 0 BROADCOM INC OPTION 11135F951 4489 18500 SH Put DFND 5 18500 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 112 975 SH OTR 1 0 0 975 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2914 25318 SH OTR 2 0 18204 7114 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 231 2003 SH OTR 18 2003 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2146 18647 SH OTR 21 0 18647 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 754 6551 SH OTR 13 0 6551 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 10812 93932 SH DFND 4 73487 0 20445 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 4519 39260 SH DFND 2 39260 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2204 19149 SH DFND 10 19149 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 3848 33434 SH DFND 8 22295 7239 3900 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1390 12079 SH DFND 2 12079 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 113 980 SH DFND 16 0 0 980 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 70 610 SH DFND 5 0 0 610 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 50200 436145 SH DFND 5 436145 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 13 113 SH DFND 19 113 0 0 BROOKDALE SR LIVING INC COMMON 112463104 345 37973 SH DFND 2 37973 0 0 BROOKDALE SR LIVING INC COMMON 112463104 90 9913 SH DFND 2 9913 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 73 1800 SH DFND 2 0 0 1800 BROOKFIELD ASSET MGMT INC COMMON 112585104 63 1554 SH DFND 19 1554 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 3720 91752 SH DFND 8 53370 11600 26782 BROOKFIELD ASSET MGMT INC COMMON 112585104 1321 32577 SH DFND 5 32577 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 180 4448 SH DFND 5 0 0 4448 BROOKFIELD ASSET MGMT INC COMMON 112585104 161 3971 SH DFND 6 3971 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 9315 229768 SH DFND 4 229768 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 286 7061 SH DFND 10 7061 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 344 8477 SH DFND 16 0 0 8477 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2 48 SH DFND 5 0 0 48 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 8 197 SH DFND 6 197 0 0 BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 131 10810 SH DFND 5 0 0 10810 BROOKFIELD INFRAST PARTNERS COMMON G16252101 680 17700 SH DFND 5 435 0 17265 BROOKFIELD PPTY PARTNERS L P COMMON G16249107 6 334 SH DFND 2 334 0 0 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 30 1000 SH DFND 5 0 0 1000 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 123 4100 SH DFND 5 4100 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 592 31850 SH DFND 2 15800 0 16050 BROOKLINE BANCORP INC DEL COMMON 11373M107 1844 99143 SH DFND 5 99143 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 588 31608 SH DFND 4 31608 0 0 BROOKS AUTOMATION INC COMMON 114340102 5257 161146 SH DFND 5 161146 0 0 BROOKS AUTOMATION INC COMMON 114340102 2 59 SH DFND 5 0 0 59 BROOKS AUTOMATION INC COMMON 114340102 84 2563 SH DFND 4 2563 0 0 BROOKS AUTOMATION INC COMMON 114340102 460 14117 SH DFND 2 14117 0 0 BROWN & BROWN INC COMMON 115236101 2968 107035 SH DFND 4 90535 0 16500 BROWN & BROWN INC COMMON 115236101 4152 149730 SH DFND 5 149730 0 0 BROWN & BROWN INC COMMON 115236101 3492 125917 SH DFND 2 125917 0 0 BROWN FORMAN CORP COMMON 115637100 16 334 SH DFND 4 0 0 334 BROWN FORMAN CORP COMMON 115637100 161 3300 SH DFND 5 3300 0 0 BROWN FORMAN CORP COMMON 115637209 582 11875 SH OTR 2 11875 0 0 BROWN FORMAN CORP COMMON 115637209 5 98 SH OTR 1 0 0 98 BROWN FORMAN CORP COMMON 115637209 17 345 SH DFND 19 345 0 0 BROWN FORMAN CORP COMMON 115637209 490 10005 SH DFND 5 273 0 9732 BROWN FORMAN CORP COMMON 115637209 4413 90036 SH DFND 4 90036 0 0 BROWN FORMAN CORP COMMON 115637209 8 168 SH DFND 6 168 0 0 BROWN FORMAN CORP COMMON 115637209 172 3501 SH DFND 8 3501 0 0 BROWN FORMAN CORP COMMON 115637209 60971 1244057 SH DFND 5 1244057 0 0 BROWN FORMAN CORP COMMON 115637209 3288 67081 SH DFND 2 67081 0 0 BROWN FORMAN CORP COMMON 115637209 0 4 SH DFND 1 0 0 4 BROWN FORMAN CORP COMMON 115637209 2 46 SH DFND 2 46 0 0 BRT APARTMENTS CORP COMMON 055645303 21 1678 SH DFND 2 1678 0 0 BRT APARTMENTS CORP COMMON 055645303 197 15465 SH DFND 5 15465 0 0 BRUKER CORP COMMON 116794108 387 13317 SH DFND 4 4643 0 8674 BRUKER CORP COMMON 116794108 798 27487 SH DFND 8 27487 0 0 BRUKER CORP COMMON 116794108 3 92 SH DFND 5 0 0 92 BRUKER CORP COMMON 116794108 903 31089 SH DFND 5 31089 0 0 BRUNSWICK CORP COMMON 117043109 62 960 SH OTR 2 960 0 0 BRUNSWICK CORP COMMON 117043109 7651 118661 SH DFND 2 114411 0 4250 BRUNSWICK CORP COMMON 117043109 1723 26726 SH DFND 5 26726 0 0 BRUNSWICK CORP COMMON 117043109 1 9 SH DFND 5 9 0 0 BRUNSWICK CORP COMMON 117043109 0 6 SH DFND 6 6 0 0 BRUNSWICK CORP COMMON 117043109 155084 2405154 SH DFND 4 2214196 0 190958 BRUNSWICK CORP COMMON 117043109 3803 58986 SH DFND 8 58986 0 0 BRUNSWICK CORP OPTION 117043909 3185 49400 SH Call DFND 5 49400 0 0 BRYN MAWR BK CORP COMMON 117665109 317 6850 SH DFND 2 2800 0 4050 BRYN MAWR BK CORP COMMON 117665109 1954 42200 SH DFND 4 37600 0 4600 BRYN MAWR BK CORP COMMON 117665109 80 1720 SH DFND 5 1720 0 0 BSB BANCORP INC MD COMMON 05573H108 59 1710 SH DFND 2 0 0 1710 BT GROUP PLC ADR 05577E101 1 62 SH OTR 1 0 0 62 BT GROUP PLC ADR 05577E101 5 350 SH DFND 5 0 0 350 BUCKEYE PARTNERS L P COMMON 118230101 470 13380 SH OTR 2 13380 0 0 BUCKEYE PARTNERS L P COMMON 118230101 99097 2819260 SH DFND 20 2819260 0 0 BUCKEYE PARTNERS L P COMMON 118230101 316 9000 SH DFND 2 0 0 9000 BUCKEYE PARTNERS L P COMMON 118230101 2 47 SH DFND 6 47 0 0 BUCKEYE PARTNERS L P COMMON 118230101 10295 292898 SH DFND 5 292898 0 0 BUCKEYE PARTNERS L P COMMON 118230101 320 9109 SH DFND 5 400 0 8709 BUCKEYE PARTNERS L P OPTION 118230901 8672 246700 SH Call DFND 5 246700 0 0 BUCKEYE PARTNERS L P OPTION 118230951 3515 100000 SH Put DFND 5 100000 0 0 BUCKLE INC COMMON 118440106 387 14400 SH OTR 2 14400 0 0 BUCKLE INC COMMON 118440106 123 4588 SH DFND 4 4588 0 0 BUCKLE INC COMMON 118440106 157 5850 SH DFND 2 5850 0 0 BUCKLE INC OPTION 118440956 2421 90000 SH Put DFND 5 90000 0 0 BUILD A BEAR WORKSHOP COMMON 120076104 19 2454 SH DFND 4 2454 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 57 3118 SH DFND 4 3118 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1372 75027 SH DFND 5 75027 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 420 22955 SH DFND 2 22955 0 0 BUNGE LIMITED COMMON G16962105 199 2861 SH DFND 5 0 0 2861 BUNGE LIMITED COMMON G16962105 1378 19769 SH DFND 4 19769 0 0 BUNGE LIMITED COMMON G16962105 2770 39740 SH DFND 5 39740 0 0 BUNGE LIMITED COMMON G16962105 20 289 SH DFND 6 289 0 0 BUNGE LIMITED COMMON G16962105 21 300 SH DFND 16 0 0 300 BUNGE LIMITED COMMON G16962105 27 390 SH DFND 2 390 0 0 BURLINGTON STORES INC COMMON 122017106 65 430 SH OTR 10 430 0 0 BURLINGTON STORES INC COMMON 122017106 6081 40397 SH DFND 5 0 0 40397 BURLINGTON STORES INC COMMON 122017106 877 5829 SH DFND 2 5829 0 0 BURLINGTON STORES INC COMMON 122017106 4405 29263 SH DFND 5 29263 0 0 BURLINGTON STORES INC COMMON 122017106 3242 21535 SH DFND 8 21535 0 0 BURLINGTON STORES INC COMMON 122017106 23717 157556 SH DFND 4 151324 0 6232 BURLINGTON STORES INC COMMON 122017106 5 32 SH DFND 1 0 0 32 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 15 554 SH DFND 5 554 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 51 1929 SH DFND 2 0 0 1929 BWX TECHNOLOGIES INC COMMON 05605H100 640 10274 SH OTR 13 0 10274 0 BWX TECHNOLOGIES INC COMMON 05605H100 1517 24344 SH OTR 21 0 24344 0 BWX TECHNOLOGIES INC COMMON 05605H100 24 379 SH OTR 1 0 0 379 BWX TECHNOLOGIES INC COMMON 05605H100 1500 24069 SH OTR 2 0 24069 0 BWX TECHNOLOGIES INC COMMON 05605H100 2173 34867 SH DFND 4 34867 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 7 111 SH DFND 5 0 0 111 BWX TECHNOLOGIES INC COMMON 05605H100 412 6606 SH DFND 2 0 0 6606 BWX TECHNOLOGIES INC COMMON 05605H100 65 1044 SH DFND 1 0 0 1044 BYLINE BANCORP INC COMMON 124411109 74 3310 SH DFND 2 0 0 3310 BYLINE BANCORP INC COMMON 124411109 2 87 SH DFND 5 87 0 0 C & F FINL CORP COMMON 12466Q104 42 673 SH DFND 2 0 0 673 C H ROBINSON WORLDWIDE INC COMMON 12541W209 251 3000 SH DFND 2 3000 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 13 158 SH DFND 19 158 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3189 38118 SH DFND 2 36113 0 2005 C H ROBINSON WORLDWIDE INC COMMON 12541W209 31526 376836 SH DFND 5 376836 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 19 231 SH DFND 5 0 0 231 C H ROBINSON WORLDWIDE INC COMMON 12541W209 23 275 SH DFND 16 0 0 275 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4108 49099 SH DFND 4 49099 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 355 4241 SH DFND 8 4241 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 1236 52361 SH DFND 4 43961 0 8400 C&J ENERGY SVCS INC NEW COMMON 12674R100 1126 47703 SH DFND 2 47703 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 39 1647 SH DFND 6 1647 0 0 CA INC COMMON 12673P105 139 3900 SH OTR 2 0 0 3900 CA INC COMMON 12673P105 1 21 SH OTR 1 0 0 21 CA INC COMMON 12673P105 1731 48545 SH DFND 8 34279 3640 10626 CA INC COMMON 12673P105 10 286 SH DFND 6 286 0 0 CA INC COMMON 12673P105 5981 167764 SH DFND 2 167764 0 0 CA INC COMMON 12673P105 4 122 SH DFND 5 0 0 122 CA INC COMMON 12673P105 18159 509355 SH DFND 4 411839 0 97516 CA INC COMMON 12673P105 239 6715 SH DFND 16 360 0 6355 CA INC COMMON 12673P105 34746 974636 SH DFND 5 974636 0 0 CA INC COMMON 12673P105 914 25626 SH DFND 2 25626 0 0 CA INC COMMON 12673P105 12 332 SH DFND 19 332 0 0 CA INC COMMON 12673P105 96 2700 SH DFND 10 2700 0 0 CABLE ONE INC COMMON 12685J105 253 345 SH DFND 5 345 0 0 CABLE ONE INC COMMON 12685J105 706 963 SH DFND 4 663 0 300 CABLE ONE INC COMMON 12685J105 1731 2360 SH DFND 2 1795 0 565 CABLE ONE INC COMMON 12685J105 41 56 SH DFND 1 0 0 56 CABOT CORP COMMON 127055101 3158 51124 SH DFND 2 51124 0 0 CABOT CORP COMMON 127055101 13239 214320 SH DFND 4 211820 0 2500 CABOT CORP COMMON 127055101 671 10858 SH DFND 5 0 0 10858 CABOT CORP COMMON 127055101 604 9772 SH DFND 8 9772 0 0 CABOT CORP COMMON 127055101 145 2350 SH DFND 16 0 0 2350 CABOT CORP COMMON 127055101 1715 27758 SH DFND 5 27758 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 4439 41269 SH DFND 5 41269 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 163031 1515726 SH DFND 4 1405041 0 110685 CABOT MICROELECTRONICS CORP COMMON 12709P103 5524 51359 SH DFND 8 51359 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 14 133 SH DFND 5 0 0 133 CABOT MICROELECTRONICS CORP COMMON 12709P103 35 328 SH DFND 1 0 0 328 CABOT MICROELECTRONICS CORP COMMON 12709P103 4237 39390 SH DFND 2 39390 0 0 CABOT OIL & GAS CORP COMMON 127097103 4461 187448 SH OTR 2 0 185068 2380 CABOT OIL & GAS CORP COMMON 127097103 3546 148974 SH OTR 21 0 148974 0 CABOT OIL & GAS CORP COMMON 127097103 11 478 SH OTR 1 390 0 88 CABOT OIL & GAS CORP COMMON 127097103 1349 56694 SH OTR 13 0 56694 0 CABOT OIL & GAS CORP COMMON 127097103 333 14000 SH DFND 19 14000 0 0 CABOT OIL & GAS CORP COMMON 127097103 16 682 SH DFND 2 682 0 0 CABOT OIL & GAS CORP COMMON 127097103 13112 550937 SH DFND 2 550886 0 51 CABOT OIL & GAS CORP COMMON 127097103 14799 621791 SH DFND 4 550947 0 70844 CABOT OIL & GAS CORP COMMON 127097103 24746 1039728 SH DFND 5 1039728 0 0 CABOT OIL & GAS CORP COMMON 127097103 13 540 SH DFND 1 531 0 9 CABOT OIL & GAS CORP COMMON 127097103 46 1945 SH DFND 5 0 0 1945 CABOT OIL & GAS CORP COMMON 127097103 7333 308094 SH DFND 8 303362 4732 0 CABOT OIL & GAS CORP COMMON 127097103 10 438 SH DFND 6 438 0 0 CABOT OIL & GAS CORP COMMON 127097103 380 15970 SH DFND 11 15970 0 0 CABOT OIL & GAS CORP OPTION 127097903 4106 172500 SH Call DFND 5 172500 0 0 CABOT OIL & GAS CORP OPTION 127097953 4370 183600 SH Put DFND 5 183600 0 0 CACI INTL INC COMMON 127190304 6585 39066 SH DFND 2 38689 0 377 CACI INTL INC COMMON 127190304 9222 54716 SH DFND 4 42826 0 11890 CACI INTL INC COMMON 127190304 9 51 SH DFND 5 0 0 51 CACI INTL INC COMMON 127190304 9095 53958 SH DFND 5 53958 0 0 CACI INTL INC COMMON 127190304 452 2683 SH DFND 8 2683 0 0 CACTUS INC COMMON 127203107 329 9722 SH DFND 2 5422 0 4300 CACTUS INC COMMON 127203107 1407 41643 SH DFND 5 41643 0 0 CACTUS INC COMMON 127203107 7 193 SH DFND 5 0 0 193 CACTUS INC OPTION 127203957 3379 100000 SH Put DFND 5 100000 0 0 CADENCE BANCORPORATION COMMON 12739A100 2248 77861 SH DFND 2 58593 0 19268 CADENCE BANCORPORATION COMMON 12739A100 3 100 SH DFND 16 0 0 100 CADENCE BANCORPORATION COMMON 12739A100 4945 171295 SH DFND 5 0 0 171295 CADENCE BANCORPORATION COMMON 12739A100 56458 1955593 SH DFND 4 1800657 0 154936 CADENCE BANCORPORATION COMMON 12739A100 1361 47150 SH DFND 8 47150 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 1 21 SH OTR 1 0 0 21 CADENCE DESIGN SYSTEM INC COMMON 127387108 3526 81418 SH DFND 5 81418 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 4385 101246 SH DFND 4 81537 0 19709 CADENCE DESIGN SYSTEM INC COMMON 127387108 501 11562 SH DFND 5 8786 0 2776 CADENCE DESIGN SYSTEM INC COMMON 127387108 1 34 SH DFND 2 34 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 4252 98166 SH DFND 2 98166 0 0 CADIZ INC COMMON 127537207 58 4399 SH DFND 2 4399 0 0 CAE INC COMMON 124765108 160 7682 SH DFND 5 7682 0 0 CAE INC COMMON 124765108 19 910 SH DFND 6 910 0 0 CAE INC COMMON 124765108 158 7610 SH DFND 5 1171 0 6439 CAE INC COMMON 124765108 50 2410 SH DFND 10 2410 0 0 CAE INC COMMON 124765108 35 1673 SH DFND 4 1673 0 0 CAESARS ENTMT CORP COMMON 127686103 3315 309780 SH DFND 8 91151 0 218629 CAESARS ENTMT CORP COMMON 127686103 1433 133886 SH DFND 15 133886 0 0 CAESARS ENTMT CORP COMMON 127686103 91 8519 SH DFND 5 0 0 8519 CAESARS ENTMT CORP COMMON 127686103 3334 311564 SH DFND 2 311564 0 0 CAESARS ENTMT CORP COMMON 127686103 46569 4352244 SH DFND 4 4030536 0 321708 CAESARS ENTMT CORP COMMON 127686103 121 11307 SH DFND 10 0 0 11307 CAESARS ENTMT CORP OPTION 127686903 2301 215000 SH Call DFND 5 215000 0 0 CAESARS ENTMT CORP BOND 127686AA1 6312 3700164 PRN DFND 5 3700164 0 0 CAESARSTONE LTD COMMON M20598104 3625 240096 SH DFND 5 240096 0 0 CAESARSTONE LTD COMMON M20598104 70 4655 SH DFND 2 4655 0 0 CAESARSTONE LTD COMMON M20598104 14 921 SH DFND 6 921 0 0 CAI INTERNATIONAL INC COMMON 12477X106 86 3711 SH DFND 2 3711 0 0 CAI INTERNATIONAL INC COMMON 12477X106 851 36610 SH DFND 5 36610 0 0 CAL MAINE FOODS INC COMMON 128030202 9 200 SH DFND 5 0 0 200 CAL MAINE FOODS INC COMMON 128030202 290 6335 SH DFND 2 6335 0 0 CAL MAINE FOODS INC COMMON 128030202 7132 155560 SH DFND 5 155560 0 0 CAL MAINE FOODS INC COMMON 128030202 188 4092 SH DFND 4 4092 0 0 CALAMP CORP COMMON 128126109 6973 297620 SH DFND 5 297620 0 0 CALAMP CORP COMMON 128126109 5 200 SH DFND 5 0 0 200 CALAMP CORP COMMON 128126109 50 2143 SH DFND 4 2143 0 0 CALAMP CORP COMMON 128126109 166 7069 SH DFND 2 7069 0 0 CALAVO GROWERS INC COMMON 128246105 1535 15968 SH OTR 21 0 15968 0 CALAVO GROWERS INC COMMON 128246105 535 5568 SH OTR 13 0 5568 0 CALAVO GROWERS INC COMMON 128246105 1508 15689 SH OTR 2 0 15689 0 CALAVO GROWERS INC COMMON 128246105 36 374 SH OTR 1 0 0 374 CALAVO GROWERS INC COMMON 128246105 497 5174 SH DFND 2 3221 0 1953 CALAVO GROWERS INC COMMON 128246105 90 940 SH DFND 1 0 0 940 CALAVO GROWERS INC COMMON 128246105 1520 15804 SH DFND 5 15804 0 0 CALAVO GROWERS INC COMMON 128246105 217 2262 SH DFND 4 2262 0 0 CALERES INC COMMON 129500104 6806 197907 SH DFND 5 197907 0 0 CALERES INC COMMON 129500104 8754 254545 SH DFND 4 198445 0 56100 CALERES INC COMMON 129500104 4279 124418 SH DFND 2 124418 0 0 CALERES INC COMMON 129500104 3 82 SH DFND 1 0 0 82 CALERES INC COMMON 129500104 4 105 SH DFND 5 0 0 105 CALIFORNIA RES CORP COMMON 13057Q206 2 37 SH OTR 2 9 0 28 CALIFORNIA RES CORP COMMON 13057Q206 2 35 SH DFND 5 0 0 35 CALIFORNIA RES CORP COMMON 13057Q206 419 9228 SH DFND 2 9228 0 0 CALIFORNIA RES CORP COMMON 13057Q206 4113 90508 SH DFND 2 90508 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 3 78 SH DFND 5 78 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1370 35186 SH DFND 4 32226 0 2960 CALIFORNIA WTR SVC GROUP COMMON 130788102 3525 90492 SH DFND 5 90492 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 75 1917 SH DFND 2 1917 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 454 11654 SH DFND 2 11654 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 32 6309 SH DFND 2 6309 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 580 116037 SH DFND 5 116037 0 0 CALIX INC COMMON 13100M509 395 50663 SH DFND 5 50663 0 0 CALIX INC COMMON 13100M509 71 9115 SH DFND 2 9115 0 0 CALLAWAY GOLF CO COMMON 131193104 828 43625 SH DFND 2 41988 0 1637 CALLAWAY GOLF CO COMMON 131193104 1708 90027 SH DFND 4 90027 0 0 CALLAWAY GOLF CO COMMON 131193104 495 26111 SH DFND 5 0 0 26111 CALLON PETE CO DEL COMMON 13123X102 94 8770 SH OTR 21 0 8770 0 CALLON PETE CO DEL COMMON 13123X102 119 11092 SH OTR 13 0 11092 0 CALLON PETE CO DEL COMMON 13123X102 31 2910 SH OTR 1 0 0 2910 CALLON PETE CO DEL COMMON 13123X102 101 9440 SH OTR 2 0 9440 0 CALLON PETE CO DEL COMMON 13123X102 31 2850 SH DFND 1 0 0 2850 CALLON PETE CO DEL COMMON 13123X102 1476 137458 SH DFND 2 131323 0 6135 CALLON PETE CO DEL COMMON 13123X102 2327 216700 SH DFND 2 216700 0 0 CALLON PETE CO DEL COMMON 13123X102 1156 107639 SH DFND 5 0 0 107639 CALLON PETE CO DEL COMMON 13123X102 630 58618 SH DFND 4 58618 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 15 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 37 5000 SH DFND 5 0 0 5000 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 559 75000 SH DFND 5 75000 0 0 CALYXT INC COMMON 13173L107 20 1047 SH DFND 2 1047 0 0 CAMBIUM LEARNING GRP INC COMMON 13201A107 656 58851 SH DFND 5 58851 0 0 CAMBIUM LEARNING GRP INC COMMON 13201A107 33 2940 SH DFND 2 2940 0 0 CAMBREX CORP COMMON 132011107 342 6536 SH DFND 2 6536 0 0 CAMBREX CORP COMMON 132011107 2489 47591 SH DFND 8 47591 0 0 CAMBREX CORP COMMON 132011107 1 25 SH DFND 5 0 0 25 CAMBREX CORP COMMON 132011107 1374 26269 SH DFND 4 26269 0 0 CAMBREX CORP COMMON 132011107 3269 62511 SH DFND 5 62511 0 0 CAMBRIDGE BANCORP COMMON 132152109 65 750 SH DFND 2 0 0 750 CAMBRIDGE BANCORP COMMON 132152109 39 455 SH DFND 5 455 0 0 CAMDEN NATL CORP COMMON 133034108 143 3127 SH DFND 2 0 0 3127 CAMDEN NATL CORP COMMON 133034108 19 412 SH DFND 5 412 0 0 CAMDEN NATL CORP COMMON 133034108 819 17920 SH DFND 4 17920 0 0 CAMDEN PPTY TR COMMON 133131102 2595 28480 SH DFND 8 25173 830 2477 CAMDEN PPTY TR COMMON 133131102 146 1607 SH DFND 6 1607 0 0 CAMDEN PPTY TR COMMON 133131102 9379 102920 SH DFND 5 102920 0 0 CAMDEN PPTY TR COMMON 133131102 178551 1959297 SH DFND 4 1627941 0 331356 CAMDEN PPTY TR COMMON 133131102 45730 501811 SH DFND 2 501811 0 0 CAMDEN PPTY TR COMMON 133131102 356 3911 SH DFND 10 3911 0 0 CAMDEN PPTY TR COMMON 133131102 7666 84126 SH DFND 15 84126 0 0 CAMDEN PPTY TR COMMON 133131102 338 3710 SH DFND 16 0 0 3710 CAMECO CORP COMMON 13321L108 18 1625 SH DFND 6 1625 0 0 CAMECO CORP COMMON 13321L108 1628 144711 SH DFND 8 144711 0 0 CAMECO CORP COMMON 13321L108 38 3356 SH DFND 10 3356 0 0 CAMECO CORP COMMON 13321L108 28 2446 SH DFND 4 2446 0 0 CAMECO CORP COMMON 13321L108 3 300 SH DFND 5 0 0 300 CAMPBELL SOUP CO COMMON 134429109 169 4170 SH OTR 1 4154 0 16 CAMPBELL SOUP CO COMMON 134429109 1249 30800 SH OTR 2 14500 0 16300 CAMPBELL SOUP CO COMMON 134429109 3205 79062 SH DFND 2 77933 0 1129 CAMPBELL SOUP CO COMMON 134429109 225 5542 SH DFND 5 0 0 5542 CAMPBELL SOUP CO COMMON 134429109 154 3808 SH DFND 8 3808 0 0 CAMPBELL SOUP CO COMMON 134429109 2496 61566 SH DFND 4 49604 0 11962 CAMPBELL SOUP CO COMMON 134429109 4092 100939 SH DFND 2 100939 0 0 CAMPBELL SOUP CO COMMON 134429109 8 188 SH DFND 19 188 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 113 4532 SH DFND 4 4532 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 164 6583 SH DFND 2 6583 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 370 14813 SH DFND 5 0 0 14813 CAMTEK LTD COMMON M20791105 5 680 SH DFND 5 680 0 0 CANADA GOOSE HOLDINGS INC COMMON 135086106 141 2391 SH DFND 5 0 0 2391 CANADA GOOSE HOLDINGS INC COMMON 135086106 51365 872816 SH DFND 5 872816 0 0 CANADIAN NAT RES LTD COMMON 136385101 30780 853338 SH DFND 4 612766 0 240572 CANADIAN NAT RES LTD COMMON 136385101 1351 37456 SH DFND 2 37456 0 0 CANADIAN NAT RES LTD COMMON 136385101 339 9412 SH DFND 10 9412 0 0 CANADIAN NAT RES LTD COMMON 136385101 4088 113342 SH DFND 8 66071 14500 32771 CANADIAN NAT RES LTD COMMON 136385101 225 6225 SH DFND 6 6225 0 0 CANADIAN NAT RES LTD COMMON 136385101 997 27634 SH DFND 5 21266 0 6368 CANADIAN NAT RES LTD COMMON 136385101 374 10375 SH DFND 16 0 0 10375 CANADIAN NAT RES LTD COMMON 136385101 70 1944 SH DFND 19 1944 0 0 CANADIAN NAT RES LTD COMMON 136385101 21257 589338 SH DFND 5 589338 0 0 CANADIAN NATL RY CO COMMON 136375102 22 264 SH OTR 2 264 0 0 CANADIAN NATL RY CO COMMON 136375102 92 1125 SH DFND 19 1125 0 0 CANADIAN NATL RY CO COMMON 136375102 69189 846345 SH DFND 4 750781 0 95564 CANADIAN NATL RY CO COMMON 136375102 2711 33158 SH DFND 16 25951 0 7207 CANADIAN NATL RY CO COMMON 136375102 544 6654 SH DFND 10 6654 0 0 CANADIAN NATL RY CO COMMON 136375102 100 1226 SH DFND 5 852 0 374 CANADIAN NATL RY CO COMMON 136375102 6185 75653 SH DFND 8 42974 9900 22779 CANADIAN NATL RY CO COMMON 136375102 17795 217678 SH DFND 6 217678 0 0 CANADIAN NATL RY CO COMMON 136375102 1959 23968 SH DFND 2 23968 0 0 CANADIAN PAC RY LTD COMMON 13645T100 458 2500 SH OTR 2 2500 0 0 CANADIAN PAC RY LTD COMMON 13645T100 275 1501 SH OTR 1 0 0 1501 CANADIAN PAC RY LTD COMMON 13645T100 7 36 SH OTR 5 0 36 0 CANADIAN PAC RY LTD COMMON 13645T100 274 1499 SH DFND 1 200 0 1299 CANADIAN PAC RY LTD COMMON 13645T100 3896 21290 SH DFND 16 19910 0 1380 CANADIAN PAC RY LTD COMMON 13645T100 18480 100975 SH DFND 2 82717 0 18258 CANADIAN PAC RY LTD COMMON 13645T100 60043 328068 SH DFND 8 310952 1900 15216 CANADIAN PAC RY LTD COMMON 13645T100 4 20 SH DFND 2 20 0 0 CANADIAN PAC RY LTD COMMON 13645T100 10613 57986 SH DFND 5 42345 0 15641 CANADIAN PAC RY LTD COMMON 13645T100 4009 21904 SH DFND 6 21904 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2623 14332 SH DFND 19 14332 0 0 CANADIAN PAC RY LTD COMMON 13645T100 80187 438134 SH DFND 4 386062 0 52072 CANADIAN PAC RY LTD COMMON 13645T100 2466 13473 SH DFND 10 13473 0 0 CANADIAN SOLAR INC COMMON 136635109 17753 1450429 SH DFND 5 1450429 0 0 CANADIAN SOLAR INC OPTION 136635909 9760 797400 SH Call DFND 5 797400 0 0 CANADIAN SOLAR INC OPTION 136635959 4266 348500 SH Put DFND 5 348500 0 0 CANNAE HLDGS INC COMMON 13765N107 404 21802 SH DFND 5 21802 0 0 CANNAE HLDGS INC COMMON 13765N107 6056 326475 SH DFND 4 286175 0 40300 CANNAE HLDGS INC COMMON 13765N107 925 49868 SH DFND 2 49868 0 0 CANON INC ADR 138006309 7 222 SH OTR 1 0 0 222 CANON INC ADR 138006309 0 2 SH DFND 5 1 0 1 CANON INC ADR 138006309 1703 52108 SH DFND 5 52108 0 0 CANOPY GROWTH CORP COMMON 138035100 26 875 SH DFND 5 0 0 875 CANTEL MEDICAL CORP COMMON 138098108 2119 21548 SH DFND 2 21548 0 0 CANTEL MEDICAL CORP COMMON 138098108 13980 142127 SH DFND 5 142127 0 0 CANTEL MEDICAL CORP COMMON 138098108 1820 18499 SH DFND 4 16999 0 1500 CANTEL MEDICAL CORP COMMON 138098108 12 125 SH DFND 5 0 0 125 CAPELLA EDUCATION COMPANY COMMON 139594105 1138 11531 SH DFND 2 11531 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1303 13204 SH DFND 4 10604 0 2600 CAPELLA EDUCATION COMPANY COMMON 139594105 5573 56469 SH DFND 5 56469 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 55 2320 SH DFND 2 0 0 2320 CAPITAL CITY BK GROUP INC COMMON 139674105 104 4422 SH DFND 5 4422 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 7 311 SH DFND 4 311 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 213 2317 SH OTR 21 0 2317 0 CAPITAL ONE FINL CORP COMMON 14040H105 316 3440 SH OTR 1 2365 0 1075 CAPITAL ONE FINL CORP COMMON 14040H105 4684 50969 SH OTR 2 47600 1885 1484 CAPITAL ONE FINL CORP COMMON 14040H105 132 1437 SH OTR 18 1437 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 15 162 SH OTR 4 0 162 0 CAPITAL ONE FINL CORP COMMON 14040H105 240 2608 SH OTR 13 0 2608 0 CAPITAL ONE FINL CORP COMMON 14040H105 1032358 11233491 SH DFND 4 9893284 0 1340207 CAPITAL ONE FINL CORP COMMON 14040H105 120499 1311198 SH DFND 8 1206244 15910 89044 CAPITAL ONE FINL CORP COMMON 14040H105 11722 127554 SH DFND 5 127554 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 134666 1465352 SH DFND 2 1333488 0 131864 CAPITAL ONE FINL CORP COMMON 14040H105 759 8257 SH DFND 5 143 0 8114 CAPITAL ONE FINL CORP COMMON 14040H105 5853 63694 SH DFND 1 63311 0 383 CAPITAL ONE FINL CORP COMMON 14040H105 4588 49923 SH DFND 19 49923 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 17481 190213 SH DFND 10 182557 0 7656 CAPITAL ONE FINL CORP COMMON 14040H105 3220 35040 SH DFND 15 35040 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2034 22130 SH DFND 16 0 0 22130 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 271 88725 SH DFND 5 88725 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 3255 1063867 SH DFND 5 0 0 1063867 CAPITAL SOUTHWEST CORP COMMON 140501107 25 1400 SH DFND 5 1400 0 0 CAPITAL SR LIVING CORP COMMON 140475104 53 4996 SH DFND 2 4996 0 0 CAPITAL SR LIVING CORP COMMON 140475104 98 9164 SH DFND 2 9164 0 0 CAPITAL SR LIVING CORP COMMON 140475104 52 4919 SH DFND 6 4919 0 0 CAPITALA FIN CORP COMMON 14054R106 13 1531 SH DFND 5 1531 0 0 CAPITOL FED FINL INC COMMON 14057J101 344 26172 SH DFND 2 0 0 26172 CAPITOL FED FINL INC COMMON 14057J101 1814 137817 SH DFND 5 137817 0 0 CAPITOL FED FINL INC COMMON 14057J101 336 25522 SH DFND 4 24247 0 1275 CAPITOL FED FINL INC COMMON 14057J101 14 1100 SH DFND 16 0 0 1100 CAPSTAR FINL HLDGS INC COMMON 14070T102 32 1733 SH DFND 2 0 0 1733 CAPSTEAD MTG CORP COMMON 14067E506 32662 3649397 SH DFND 4 3255122 0 394275 CAPSTEAD MTG CORP COMMON 14067E506 971 108454 SH DFND 5 108454 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1689 188709 SH DFND 2 188709 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 2 1350 SH DFND 2 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 4723 246650 SH DFND 4 211675 0 34975 CARA THERAPEUTICS INC COMMON 140755109 71 3700 SH DFND 16 0 0 3700 CARA THERAPEUTICS INC COMMON 140755109 1164 60805 SH DFND 2 60805 0 0 CARBO CERAMICS INC COMMON 140781105 18 1969 SH DFND 4 1969 0 0 CARBO CERAMICS INC COMMON 140781105 41 4477 SH DFND 2 4477 0 0 CARBON BLACK INC COMMON 14081R103 1096 42150 SH DFND 4 35000 0 7150 CARBON BLACK INC COMMON 14081R103 2410 92693 SH DFND 5 0 0 92693 CARBON BLACK INC COMMON 14081R103 14 525 SH DFND 16 0 0 525 CARBON BLACK INC COMMON 14081R103 89 3440 SH DFND 2 3440 0 0 CARBONITE INC COMMON 141337105 189 5419 SH DFND 2 5419 0 0 CARBONITE INC BOND 141337AB1 654 448000 PRN DFND 5 448000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2 40 SH OTR 1 0 0 40 CARDINAL HEALTH INC COMMON 14149Y108 369 7551 SH OTR 2 6451 0 1100 CARDINAL HEALTH INC COMMON 14149Y108 9413 192772 SH DFND 2 192772 0 0 CARDINAL HEALTH INC COMMON 14149Y108 36227 741903 SH DFND 5 741903 0 0 CARDINAL HEALTH INC COMMON 14149Y108 8205 168029 SH DFND 4 167266 0 763 CARDINAL HEALTH INC COMMON 14149Y108 469 9596 SH DFND 2 9596 0 0 CARDINAL HEALTH INC COMMON 14149Y108 8 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 461 9442 SH DFND 5 253 0 9189 CARDINAL HEALTH INC COMMON 14149Y108 74 1525 SH DFND 16 0 0 1525 CARDIOVASCULAR SYS INC DEL COMMON 141619106 99 3076 SH DFND 5 3076 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 213 6593 SH DFND 2 6593 0 0 CARDLYTICS INC COMMON 14161W105 25 1150 SH DFND 2 1150 0 0 CARDLYTICS INC COMMON 14161W105 1131 51997 SH DFND 5 51997 0 0 CARDTRONICS INC BOND 14161HAG3 296 317000 PRN DFND 5 317000 0 0 CARDTRONICS PLC COMMON G1991C105 454 18789 SH DFND 2 18789 0 0 CARDTRONICS PLC COMMON G1991C105 622 25738 SH DFND 4 25738 0 0 CARDTRONICS PLC COMMON G1991C105 517 21380 SH DFND 5 21380 0 0 CARE COM INC COMMON 141633107 42 2025 SH DFND 16 0 0 2025 CARE COM INC COMMON 141633107 83 3957 SH DFND 2 3957 0 0 CARE COM INC COMMON 141633107 2255 107975 SH DFND 4 101350 0 6625 CAREDX INC COMMON 14167L103 1126 91958 SH DFND 5 91958 0 0 CAREDX INC COMMON 14167L103 80 6566 SH DFND 2 6566 0 0 CAREER EDUCATION CORP COMMON 141665109 223 13805 SH DFND 2 13805 0 0 CAREER EDUCATION CORP COMMON 141665109 1446 89403 SH DFND 5 89403 0 0 CARETRUST REIT INC COMMON 14174T107 256 15349 SH DFND 2 15349 0 0 CARETRUST REIT INC COMMON 14174T107 4898 293486 SH DFND 5 293486 0 0 CARETRUST REIT INC COMMON 14174T107 2 100 SH DFND 6 100 0 0 CARETRUST REIT INC COMMON 14174T107 2 104 SH DFND 1 0 0 104 CARETRUST REIT INC COMMON 14174T107 121 7240 SH DFND 4 7240 0 0 CARGURUS INC COMMON 141788109 14 411 SH OTR 1 0 0 411 CARGURUS INC COMMON 141788109 2415 69516 SH DFND 5 69516 0 0 CARGURUS INC COMMON 141788109 347 9988 SH DFND 2 9988 0 0 CARLISLE COS INC COMMON 142339100 329532 3042486 SH DFND 4 2993766 0 48720 CARLISLE COS INC COMMON 142339100 1283 11843 SH DFND 10 11843 0 0 CARLISLE COS INC COMMON 142339100 16383 151257 SH DFND 2 148532 0 2725 CARLISLE COS INC COMMON 142339100 4718 43564 SH DFND 5 43564 0 0 CARLISLE COS INC COMMON 142339100 799 7373 SH DFND 8 7373 0 0 CARLISLE COS INC OPTION 142339950 3249 30000 SH Put DFND 5 30000 0 0 CARLYLE GROUP L P COMMON 14309L102 17575 825106 SH DFND 5 246090 0 579016 CARLYLE GROUP L P COMMON 14309L102 89 4158 SH DFND 2 4158 0 0 CARLYLE GROUP L P COMMON 14309L102 13557 636490 SH DFND 20 636490 0 0 CARLYLE GROUP L P COMMON 14309L102 1292 60674 SH DFND 5 60674 0 0 CARMAX INC COMMON 143130102 11 156 SH OTR 1 0 0 156 CARMAX INC COMMON 143130102 8 105 SH OTR 5 0 105 0 CARMAX INC COMMON 143130102 15 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 3319 45543 SH DFND 2 45508 0 35 CARMAX INC COMMON 143130102 8381 115011 SH DFND 5 115004 0 7 CARMAX INC COMMON 143130102 3015 41377 SH DFND 4 41377 0 0 CARNIVAL CORP COMMON 143658300 169 2949 SH OTR 2 1449 0 1500 CARNIVAL CORP COMMON 143658300 72 1257 SH OTR 21 0 1257 0 CARNIVAL CORP COMMON 143658300 2 30 SH OTR 1 0 0 30 CARNIVAL CORP COMMON 143658300 7 121 SH OTR 5 0 121 0 CARNIVAL CORP COMMON 143658300 8249 143931 SH DFND 5 138423 0 5508 CARNIVAL CORP COMMON 143658300 303 5287 SH DFND 6 5287 0 0 CARNIVAL CORP COMMON 143658300 167 2910 SH DFND 1 2880 0 30 CARNIVAL CORP COMMON 143658300 5843 101946 SH DFND 4 100472 0 1474 CARNIVAL CORP COMMON 143658300 17 300 SH DFND 11 300 0 0 CARNIVAL CORP COMMON 143658300 34 595 SH DFND 19 595 0 0 CARNIVAL CORP COMMON 143658300 8353 145746 SH DFND 2 143746 0 2000 CARNIVAL CORP COMMON 143658300 33083 577267 SH DFND 5 577267 0 0 CARNIVAL CORP COMMON 143658300 4680 81660 SH DFND 2 81660 0 0 CARNIVAL CORP OPTION 143658900 18259 318600 SH Call DFND 5 318600 0 0 CARNIVAL CORP OPTION 143658950 2545 44400 SH Put DFND 5 44400 0 0 CARNIVAL PLC ADR 14365C103 8 142 SH OTR 1 0 0 142 CARNIVAL PLC ADR 14365C103 0 6 SH DFND 1 0 0 6 CARNIVAL PLC ADR 14365C103 10 166 SH DFND 5 0 0 166 CARNIVAL PLC ADR 14365C103 6 105 SH DFND 5 105 0 0 CAROLINA FINL CORP NEW COMMON 143873107 171 3975 SH DFND 2 0 0 3975 CARPENTER TECHNOLOGY CORP COMMON 144285103 12506 237891 SH DFND 4 213091 0 24800 CARPENTER TECHNOLOGY CORP COMMON 144285103 2120 40326 SH DFND 5 40326 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 2752 52348 SH DFND 2 46308 0 6040 CARRIAGE SVCS INC COMMON 143905107 0 19 SH DFND 6 19 0 0 CARRIAGE SVCS INC COMMON 143905107 75 3041 SH DFND 2 3041 0 0 CARRIAGE SVCS INC COMMON 143905107 35 1407 SH DFND 4 1407 0 0 CARRIAGE SVCS INC COMMON 143905107 25 1009 SH DFND 2 1009 0 0 CARRIZO OIL & GAS INC COMMON 144577103 1272 45683 SH DFND 4 45683 0 0 CARRIZO OIL & GAS INC COMMON 144577103 1057 37950 SH DFND 2 35206 0 2744 CARRIZO OIL & GAS INC COMMON 144577103 6238 223970 SH DFND 5 223970 0 0 CARRIZO OIL & GAS INC COMMON 144577103 191 6858 SH DFND 5 0 0 6858 CARRIZO OIL & GAS INC COMMON 144577103 3357 120542 SH DFND 2 120542 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 105 7054 SH DFND 2 7054 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 2 127 SH DFND 1 0 0 127 CARROLS RESTAURANT GROUP INC COMMON 14574X104 199 13432 SH DFND 5 13432 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 274 18459 SH DFND 5 0 0 18459 CARS COM INC COMMON 14575E105 529 18632 SH DFND 4 18632 0 0 CARS COM INC COMMON 14575E105 1422 50099 SH DFND 2 50099 0 0 CARS COM INC COMMON 14575E105 1 21 SH DFND 6 21 0 0 CARTER INC COMMON 146229109 5 49 SH DFND 5 0 0 49 CARTER INC COMMON 146229109 89777 828280 SH DFND 4 759029 0 69251 CARTER INC COMMON 146229109 5117 47211 SH DFND 2 47211 0 0 CARTER INC COMMON 146229109 2234 20609 SH DFND 5 20609 0 0 CARVANA CO COMMON 146869102 518 12455 SH DFND 2 12455 0 0 CARVANA CO COMMON 146869102 17 402 SH DFND 5 0 0 402 CARVANA CO COMMON 146869102 253 6073 SH DFND 5 6073 0 0 CASA SYS INC COMMON 14713L102 60 3685 SH DFND 5 3685 0 0 CASA SYS INC COMMON 14713L102 48 2945 SH DFND 2 2945 0 0 CASELLA WASTE SYS INC COMMON 147448104 161 6293 SH DFND 5 6293 0 0 CASELLA WASTE SYS INC COMMON 147448104 95 3715 SH DFND 5 0 0 3715 CASELLA WASTE SYS INC COMMON 147448104 207 8095 SH DFND 2 8095 0 0 CASEYS GEN STORES INC COMMON 147528103 1015 9661 SH OTR 2 0 9661 0 CASEYS GEN STORES INC COMMON 147528103 1038 9878 SH OTR 21 0 9878 0 CASEYS GEN STORES INC COMMON 147528103 361 3432 SH OTR 13 0 3432 0 CASEYS GEN STORES INC COMMON 147528103 9 84 SH DFND 5 0 0 84 CASEYS GEN STORES INC COMMON 147528103 495 4709 SH DFND 4 4709 0 0 CASEYS GEN STORES INC COMMON 147528103 4075 38781 SH DFND 5 38781 0 0 CASEYS GEN STORES INC COMMON 147528103 1686 16044 SH DFND 2 16044 0 0 CASEYS GEN STORES INC COMMON 147528103 31 296 SH DFND 1 0 0 296 CASI PHARMACEUTICALS INC COMMON 14757U109 83 10133 SH DFND 2 10133 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASS INFORMATION SYS INC COMMON 14808P109 12 169 SH DFND 5 0 0 169 CASS INFORMATION SYS INC COMMON 14808P109 167 2428 SH DFND 2 2428 0 0 CASTLE BRANDS INC COMMON 148435100 22 18466 SH DFND 2 18466 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 83 19443 SH DFND 5 19443 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 66 15633 SH DFND 2 15633 0 0 CATALENT INC COMMON 148806102 3 73 SH OTR 1 0 0 73 CATALENT INC COMMON 148806102 23387 558290 SH DFND 8 406459 0 151831 CATALENT INC COMMON 148806102 8056 192310 SH DFND 2 192310 0 0 CATALENT INC COMMON 148806102 10630 253755 SH DFND 5 253755 0 0 CATALENT INC COMMON 148806102 215849 5152755 SH DFND 4 4805336 0 347419 CATALYST BIOSCIENCES INC COMMON 14888D208 28 2413 SH DFND 2 2413 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 8 695 SH DFND 5 695 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1297 415588 SH DFND 2 415588 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1519 486800 SH DFND 4 314700 0 172100 CATASYS INC COMMON 149049504 0 2 SH DFND 5 0 0 2 CATASYS INC COMMON 149049504 23 3408 SH DFND 5 3408 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 95 7500 SH DFND 16 0 0 7500 CATCHMARK TIMBER TR INC COMMON 14912Y202 4 334 SH DFND 6 334 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 799 62802 SH DFND 5 62802 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 127 9975 SH DFND 2 9975 0 0 CATERPILLAR INC DEL COMMON 149123101 9368 69049 SH OTR 2 66321 0 2728 CATERPILLAR INC DEL COMMON 149123101 19 139 SH OTR 1 0 0 139 CATERPILLAR INC DEL COMMON 149123101 268 1975 SH OTR 10 1975 0 0 CATERPILLAR INC DEL COMMON 149123101 100549 741126 SH DFND 2 736701 0 4425 CATERPILLAR INC DEL COMMON 149123101 1562 11514 SH DFND 1 11502 0 12 CATERPILLAR INC DEL COMMON 149123101 620196 4571360 SH DFND 4 3994953 0 576407 CATERPILLAR INC DEL COMMON 149123101 8358 61604 SH DFND 5 61604 0 0 CATERPILLAR INC DEL COMMON 149123101 191 1410 SH DFND 6 1410 0 0 CATERPILLAR INC DEL COMMON 149123101 40123 295739 SH DFND 8 137118 12880 145741 CATERPILLAR INC DEL COMMON 149123101 12607 92926 SH DFND 10 46294 0 46632 CATERPILLAR INC DEL COMMON 149123101 944 6960 SH DFND 16 0 0 6960 CATERPILLAR INC DEL COMMON 149123101 18721 137992 SH DFND 5 10632 0 127360 CATERPILLAR INC DEL COMMON 149123101 1353 9972 SH DFND 15 9972 0 0 CATERPILLAR INC DEL COMMON 149123101 3791 27942 SH DFND 2 27942 0 0 CATERPILLAR INC DEL COMMON 149123101 129 954 SH DFND 19 954 0 0 CATERPILLAR INC DEL OPTION 149123901 5440 40100 SH Call DFND 5 40100 0 0 CATERPILLAR INC DEL OPTION 149123951 32561 240000 SH Put DFND 5 240000 0 0 CATHAY GEN BANCORP COMMON 149150104 4335 107074 SH DFND 2 62179 0 44895 CATHAY GEN BANCORP COMMON 149150104 19463 480682 SH DFND 4 425017 0 55665 CATHAY GEN BANCORP COMMON 149150104 2117 52287 SH DFND 5 52287 0 0 CATHAY GEN BANCORP COMMON 149150104 54 1325 SH DFND 16 0 0 1325 CATO CORP NEW COMMON 149205106 8707 353648 SH DFND 4 310048 0 43600 CATO CORP NEW COMMON 149205106 691 28085 SH DFND 5 28085 0 0 CATO CORP NEW COMMON 149205106 831 33745 SH DFND 2 33745 0 0 CAVCO INDS INC DEL COMMON 149568107 361 1737 SH DFND 2 1737 0 0 CAVCO INDS INC DEL COMMON 149568107 2870 13821 SH DFND 5 13821 0 0 CAVIUM INC COMMON 14964U108 31 356 SH OTR 1 356 0 0 CAVIUM INC COMMON 14964U108 45 519 SH OTR 2 519 0 0 CAVIUM INC COMMON 14964U108 227255 2627228 SH DFND 4 2559124 0 68104 CAVIUM INC COMMON 14964U108 31665 366065 SH DFND 2 366065 0 0 CAVIUM INC COMMON 14964U108 632 7302 SH DFND 5 0 0 7302 CAVIUM INC COMMON 14964U108 52304 604670 SH DFND 5 604670 0 0 CAVIUM INC COMMON 14964U108 861 9958 SH DFND 1 9514 0 444 CAVIUM INC COMMON 14964U108 2782 32164 SH DFND 8 14008 0 18156 CB FINL SVCS INC COMMON 12479G101 9 274 SH DFND 5 274 0 0 CB FINL SVCS INC COMMON 12479G101 33 949 SH DFND 2 0 0 949 CBIZ INC COMMON 124805102 49 2135 SH OTR 1 0 0 2135 CBIZ INC COMMON 124805102 274 11918 SH DFND 2 10479 0 1439 CBIZ INC COMMON 124805102 48 2087 SH DFND 1 0 0 2087 CBL & ASSOC PPTYS INC COMMON 124830100 3396 609733 SH DFND 4 549693 0 60040 CBL & ASSOC PPTYS INC COMMON 124830100 1335 239753 SH DFND 5 239753 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 373 66998 SH DFND 2 66998 0 0 CBL & ASSOC PPTYS INC OPTION 124830950 2674 480000 SH Put DFND 5 480000 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 2979 28624 SH DFND 2 28609 0 15 CBOE GLOBAL MARKETS INC COMMON 12503M108 4 41 SH DFND 1 0 0 41 CBOE GLOBAL MARKETS INC COMMON 12503M108 17695 170030 SH DFND 5 170030 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 78 751 SH DFND 5 0 0 751 CBOE GLOBAL MARKETS INC COMMON 12503M108 2627 25243 SH DFND 4 25243 0 0 CBOE GLOBAL MARKETS INC OPTION 12503M958 11552 111000 SH Put DFND 5 111000 0 0 CBRE GROUP INC COMMON 12504L109 58 1220 SH OTR 2 1220 0 0 CBRE GROUP INC COMMON 12504L109 94 1970 SH OTR 10 1970 0 0 CBRE GROUP INC COMMON 12504L109 616692 12917718 SH DFND 4 12684990 0 232728 CBRE GROUP INC COMMON 12504L109 4435 92900 SH DFND 8 55264 1660 35976 CBRE GROUP INC COMMON 12504L109 31 659 SH DFND 6 659 0 0 CBRE GROUP INC COMMON 12504L109 115 2405 SH DFND 16 0 0 2405 CBRE GROUP INC COMMON 12504L109 1829 38322 SH DFND 10 38322 0 0 CBRE GROUP INC COMMON 12504L109 125 2611 SH DFND 5 0 0 2611 CBRE GROUP INC COMMON 12504L109 40924 857227 SH DFND 2 848618 0 8609 CBRE GROUP INC COMMON 12504L109 1 11 SH DFND 1 0 0 11 CBRE GROUP INC COMMON 12504L109 27 556 SH DFND 2 556 0 0 CBS CORP NEW COMMON 124857202 966 17188 SH OTR 4 0 17188 0 CBS CORP NEW COMMON 124857202 8 139 SH OTR 1 0 0 139 CBS CORP NEW COMMON 124857202 461 8202 SH OTR 2 8202 0 0 CBS CORP NEW COMMON 124857202 15 262 SH DFND 19 262 0 0 CBS CORP NEW COMMON 124857202 613 10909 SH DFND 2 10909 0 0 CBS CORP NEW COMMON 124857202 19632 349207 SH DFND 2 349207 0 0 CBS CORP NEW COMMON 124857202 268993 4784642 SH DFND 4 4722320 0 62322 CBS CORP NEW COMMON 124857202 1256 22345 SH DFND 10 22345 0 0 CBS CORP NEW COMMON 124857202 2120 37702 SH DFND 5 553 0 37149 CBS CORP NEW COMMON 124857202 766 13629 SH DFND 8 13629 0 0 CBS CORP NEW COMMON 124857202 4341 77220 SH DFND 5 77220 0 0 CBS CORP NEW OPTION 124857952 4048 72000 SH Put DFND 5 72000 0 0 CBTX INC COMMON 12481V104 125 3786 SH DFND 2 0 0 3786 CBTX INC COMMON 12481V104 179 5424 SH DFND 5 5424 0 0 CCA INDS INC COMMON 124867102 58 19958 SH DFND 5 0 0 19958 CDK GLOBAL INC COMMON 12508E101 26 400 SH OTR 1 0 0 400 CDK GLOBAL INC COMMON 12508E101 1070 16453 SH OTR 2 7399 0 9054 CDK GLOBAL INC COMMON 12508E101 14 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 72 1110 SH DFND 16 0 0 1110 CDK GLOBAL INC COMMON 12508E101 822 12644 SH DFND 8 6803 1460 4381 CDK GLOBAL INC COMMON 12508E101 5894 90610 SH DFND 5 90610 0 0 CDK GLOBAL INC COMMON 12508E101 67 1026 SH DFND 10 1026 0 0 CDK GLOBAL INC COMMON 12508E101 4175 64175 SH DFND 2 64175 0 0 CDK GLOBAL INC COMMON 12508E101 5030 77321 SH DFND 4 67174 0 10147 CDK GLOBAL INC COMMON 12508E101 64 978 SH DFND 5 0 0 978 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 730 8396 SH OTR 18 8396 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 3 29 SH DFND 11 29 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 11 128 SH DFND 2 128 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 453 5212 SH DFND 16 1450 0 3762 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16076 184957 SH DFND 6 184957 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 13300 153016 SH DFND 4 102502 0 50514 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 1 12 SH DFND 5 0 0 12 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 48 551 SH DFND 19 551 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 283 3254 SH DFND 10 3254 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16783 193083 SH DFND 8 125763 55426 11894 CDW CORP COMMON 12514G108 1098 13596 SH DFND 8 7274 1460 4862 CDW CORP COMMON 12514G108 1 8 SH DFND 6 8 0 0 CDW CORP COMMON 12514G108 2482 30718 SH DFND 2 30718 0 0 CDW CORP COMMON 12514G108 266752 3301800 SH DFND 4 3207864 0 93936 CDW CORP COMMON 12514G108 64 786 SH DFND 5 0 0 786 CDW CORP COMMON 12514G108 90 1109 SH DFND 10 1109 0 0 CDW CORP COMMON 12514G108 126 1555 SH DFND 16 0 0 1555 CECO ENVIRONMENTAL CORP COMMON 125141101 38 6160 SH DFND 2 6160 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 92 14933 SH DFND 5 14933 0 0 CEDAR FAIR L P COMMON 150185106 1084 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 14825 235284 SH DFND 4 235284 0 0 CEDAR FAIR L P COMMON 150185106 1843 29249 SH DFND 5 2408 0 26841 CEDAR FAIR L P COMMON 150185106 1361 21600 SH DFND 8 21600 0 0 CEDAR FAIR L P COMMON 150185106 377 5981 SH DFND 2 332 0 5649 CEDAR FAIR L P COMMON 150185106 929 14745 SH DFND 5 14745 0 0 CEDAR REALTY TRUST INC COMMON 150602209 2224 471239 SH DFND 4 414139 0 57100 CEDAR REALTY TRUST INC COMMON 150602209 203 43067 SH DFND 2 43067 0 0 CEDAR REALTY TRUST INC COMMON 150602209 826 174944 SH DFND 5 174944 0 0 CELANESE CORP DEL COMMON 150870103 6 54 SH OTR 11 0 54 0 CELANESE CORP DEL COMMON 150870103 1031 9284 SH OTR 2 0 9284 0 CELANESE CORP DEL COMMON 150870103 668 6014 SH OTR 1 4014 0 2000 CELANESE CORP DEL COMMON 150870103 291 2617 SH OTR 21 0 2617 0 CELANESE CORP DEL COMMON 150870103 102 919 SH OTR 13 0 919 0 CELANESE CORP DEL COMMON 150870103 166 1496 SH DFND 2 1496 0 0 CELANESE CORP DEL COMMON 150870103 133 1201 SH DFND 1 1031 0 170 CELANESE CORP DEL COMMON 150870103 1166 10499 SH DFND 15 10499 0 0 CELANESE CORP DEL COMMON 150870103 140203 1262410 SH DFND 4 992778 0 269632 CELANESE CORP DEL COMMON 150870103 8630 77704 SH DFND 8 43804 8780 25120 CELANESE CORP DEL COMMON 150870103 25995 234060 SH DFND 2 232413 0 1647 CELANESE CORP DEL COMMON 150870103 605 5451 SH DFND 5 725 0 4726 CELANESE CORP DEL COMMON 150870103 97 875 SH DFND 19 875 0 0 CELANESE CORP DEL COMMON 150870103 5571 50161 SH DFND 5 50161 0 0 CELANESE CORP DEL COMMON 150870103 3626 32651 SH DFND 10 32651 0 0 CELANESE CORP DEL COMMON 150870103 703 6330 SH DFND 16 0 0 6330 CELANESE CORP DEL COMMON 150870103 1477 13295 SH DFND 11 13295 0 0 CELCUITY INC COMMON 15102K100 297 11953 SH DFND 5 11953 0 0 CELCUITY INC COMMON 15102K100 29 1181 SH DFND 2 1181 0 0 CELESTICA INC COMMON 15101Q108 2 200 SH DFND 6 200 0 0 CELGENE CORP COMMON 151020104 316 3983 SH OTR 18 3983 0 0 CELGENE CORP COMMON 151020104 2874 36193 SH OTR 21 0 36193 0 CELGENE CORP COMMON 151020104 876 11026 SH OTR 1 2013 0 9013 CELGENE CORP COMMON 151020104 8710 109673 SH OTR 2 101378 5806 2489 CELGENE CORP COMMON 151020104 56 711 SH OTR 13 0 711 0 CELGENE CORP COMMON 151020104 7 87 SH OTR 4 0 87 0 CELGENE CORP COMMON 151020104 1298 16347 SH DFND 15 16347 0 0 CELGENE CORP COMMON 151020104 88 1112 SH DFND 19 1112 0 0 CELGENE CORP COMMON 151020104 2952 37168 SH DFND 2 37168 0 0 CELGENE CORP COMMON 151020104 14828 186698 SH DFND 5 56332 0 130366 CELGENE CORP COMMON 151020104 63008 793357 SH DFND 2 775557 0 17800 CELGENE CORP COMMON 151020104 410 5160 SH DFND 16 0 0 5160 CELGENE CORP COMMON 151020104 57123 719255 SH DFND 8 584880 31541 102834 CELGENE CORP COMMON 151020104 140049 1763396 SH DFND 4 1450265 0 313131 CELGENE CORP COMMON 151020104 4099 51611 SH DFND 10 51611 0 0 CELGENE CORP COMMON 151020104 7304 91966 SH DFND 1 85426 0 6540 CELGENE CORP COMMON 151020104 40672 512116 SH DFND 5 512116 0 0 CELGENE CORP OPTION 151020904 13525 170300 SH Call DFND 5 170300 0 0 CELGENE CORP OPTION 151020954 45190 569000 SH Put DFND 5 569000 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 1000 SH DFND 5 0 0 1000 CELLECTIS S A ADR 15117K103 6 200 SH DFND 5 200 0 0 CELLECTIS S A OPTION 15117K903 849 30000 SH Call DFND 5 30000 0 0 CELLECTIS S A OPTION 15117K953 849 30000 SH Put DFND 5 30000 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 46 2356 SH DFND 2 2356 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 21 4640 SH DFND 2 4640 0 0 CEMEX SAB DE CV ADR 151290889 197 30000 SH DFND 6 30000 0 0 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 2 32 0 0 CEMEX SAB DE CV ADR 151290889 1016 154837 SH DFND 5 24511 0 130326 CEMEX SAB DE CV BOND 151290BR3 12885 12836000 PRN DFND 8 12836000 0 0 CEMEX SAB DE CV BOND 151290BR3 279 278000 PRN DFND 5 278000 0 0 CEMEX SAB DE CV BOND 151290BR3 1894 1887000 PRN DFND 16 0 0 1887000 CEMEX SAB DE CV BOND 151290BT9 4523 4500000 PRN DFND 5 4500000 0 0 CEMEX SAB DE CV BOND 151290BT9 320 318000 PRN DFND 4 318000 0 0 CEMEX SAB DE CV BOND 151290BT9 4237 4216000 PRN DFND 8 4216000 0 0 CENOVUS ENERGY INC COMMON 15135U109 931 89652 SH DFND 8 53484 10900 25268 CENOVUS ENERGY INC COMMON 15135U109 199 19156 SH DFND 5 1543 0 17613 CENOVUS ENERGY INC COMMON 15135U109 78 7532 SH DFND 10 7532 0 0 CENOVUS ENERGY INC COMMON 15135U109 83 8018 SH DFND 16 0 0 8018 CENOVUS ENERGY INC COMMON 15135U109 2274 219105 SH DFND 4 219105 0 0 CENOVUS ENERGY INC COMMON 15135U109 639 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 15 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 45 4353 SH DFND 6 4353 0 0 CENOVUS ENERGY INC COMMON 15135U109 112 10793 SH DFND 5 10793 0 0 CENTENE CORP DEL COMMON 15135B101 3051 24760 SH OTR 2 437 24323 0 CENTENE CORP DEL COMMON 15135B101 859 6968 SH OTR 21 0 6968 0 CENTENE CORP DEL COMMON 15135B101 18 144 SH OTR 11 0 144 0 CENTENE CORP DEL COMMON 15135B101 297 2408 SH OTR 13 0 2408 0 CENTENE CORP DEL COMMON 15135B101 8 63 SH OTR 1 0 0 63 CENTENE CORP DEL COMMON 15135B101 272 2205 SH DFND 16 0 0 2205 CENTENE CORP DEL COMMON 15135B101 397 3223 SH DFND 1 2743 0 480 CENTENE CORP DEL COMMON 15135B101 4356 35351 SH DFND 11 35351 0 0 CENTENE CORP DEL COMMON 15135B101 680 5515 SH DFND 2 5515 0 0 CENTENE CORP DEL COMMON 15135B101 69564 564600 SH DFND 8 375940 1770 186890 CENTENE CORP DEL COMMON 15135B101 39 316 SH DFND 19 316 0 0 CENTENE CORP DEL COMMON 15135B101 104 847 SH DFND 5 39 0 808 CENTENE CORP DEL COMMON 15135B101 20 165 SH DFND 6 165 0 0 CENTENE CORP DEL COMMON 15135B101 57965 470454 SH DFND 2 467754 0 2700 CENTENE CORP DEL COMMON 15135B101 6408 52005 SH DFND 5 52005 0 0 CENTENE CORP DEL COMMON 15135B101 265539 2155176 SH DFND 4 2050903 0 104273 CENTENE CORP DEL COMMON 15135B101 166 1350 SH DFND 10 1350 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 752 41641 SH OTR 21 0 41641 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 296 16411 SH OTR 13 0 16411 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1039 57547 SH OTR 2 0 57547 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 9605 531835 SH DFND 4 494002 0 37833 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 2240 124043 SH DFND 8 124043 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 618 34238 SH DFND 2 34238 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 61668 3414645 SH DFND 5 3414645 0 0 CENTENNIAL RESOURCE DEV INC OPTION 15136A902 2258 125000 SH Call DFND 5 125000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1855 66939 SH OTR 2 63069 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 7 241 SH OTR 1 241 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 18785 677906 SH DFND 4 669434 0 8472 CENTERPOINT ENERGY INC COMMON 15189T107 9489 342431 SH DFND 2 342381 0 50 CENTERPOINT ENERGY INC COMMON 15189T107 464 16740 SH DFND 5 0 0 16740 CENTERPOINT ENERGY INC COMMON 15189T107 9 329 SH DFND 1 329 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 274 9886 SH DFND 11 9886 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 35 1275 SH DFND 16 0 0 1275 CENTERPOINT ENERGY INC COMMON 15189T107 6712 242240 SH DFND 2 242240 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8580 309649 SH DFND 5 309649 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1984 71607 SH DFND 6 71607 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH DFND 19 458 0 0 CENTERSTATE BK CORP COMMON 15201P109 1087 36444 SH OTR 21 0 36444 0 CENTERSTATE BK CORP COMMON 15201P109 17 561 SH OTR 4 0 561 0 CENTERSTATE BK CORP COMMON 15201P109 3905 130960 SH OTR 2 329 130631 0 CENTERSTATE BK CORP COMMON 15201P109 43 1429 SH OTR 1 1429 0 0 CENTERSTATE BK CORP COMMON 15201P109 1335 44781 SH OTR 13 0 44781 0 CENTERSTATE BK CORP COMMON 15201P109 11399 382276 SH DFND 2 364766 0 17510 CENTERSTATE BK CORP COMMON 15201P109 274 9185 SH DFND 1 9133 0 52 CENTERSTATE BK CORP COMMON 15201P109 1358 45539 SH DFND 5 45539 0 0 CENTERSTATE BK CORP COMMON 15201P109 649 21763 SH DFND 4 21763 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 26 8100 SH DFND 5 8100 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 73 17500 SH DFND 2 17500 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 206 49644 SH DFND 6 49644 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 44 10633 SH DFND 5 10633 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 859 19756 SH DFND 4 19756 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1461 33607 SH DFND 5 33607 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 470 10809 SH DFND 2 10809 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 26461 653834 SH DFND 4 544974 0 108860 CENTRAL GARDEN & PET CO COMMON 153527205 2698 66678 SH DFND 5 66678 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 5712 141147 SH DFND 2 141147 0 0 CENTRAL PAC FINL CORP COMMON 154760409 8 267 SH OTR 1 0 0 267 CENTRAL PAC FINL CORP COMMON 154760409 1328 46339 SH DFND 2 40500 0 5839 CENTRAL PAC FINL CORP COMMON 154760409 2184 76214 SH DFND 5 76214 0 0 CENTRAL PAC FINL CORP COMMON 154760409 26248 916176 SH DFND 4 830276 0 85900 CENTRAL PAC FINL CORP COMMON 154760409 4 151 SH DFND 5 0 0 151 CENTRAL PAC FINL CORP COMMON 154760409 134 4675 SH DFND 16 0 0 4675 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 4 175 SH DFND 16 0 0 175 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1831 86525 SH DFND 4 73650 0 12875 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 303 14340 SH DFND 2 12000 0 2340 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 158 7489 SH DFND 5 7489 0 0 CENTURY ALUM CO COMMON 156431108 364 23121 SH DFND 4 23121 0 0 CENTURY ALUM CO COMMON 156431108 37 2327 SH DFND 6 2327 0 0 CENTURY ALUM CO COMMON 156431108 327 20744 SH DFND 2 20744 0 0 CENTURY ALUM CO COMMON 156431108 13209 838642 SH DFND 5 838642 0 0 CENTURY BANCORP INC MASS COMMON 156432106 105 1370 SH DFND 2 800 0 570 CENTURY BANCORP INC MASS COMMON 156432106 874 11443 SH DFND 4 10225 0 1218 CENTURY BANCORP INC MASS COMMON 156432106 450 5896 SH DFND 5 5896 0 0 CENTURY CASINOS INC COMMON 156492100 48 5488 SH DFND 2 5488 0 0 CENTURY CMNTYS INC COMMON 156504300 165 5230 SH DFND 2 5230 0 0 CENTURYLINK INC COMMON 156700106 28 1510 SH OTR 2 0 0 1510 CENTURYLINK INC COMMON 156700106 10 548 SH OTR 1 0 0 548 CENTURYLINK INC COMMON 156700106 4678 250939 SH DFND 2 249719 0 1220 CENTURYLINK INC COMMON 156700106 10 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 32519 1744575 SH DFND 5 151098 0 1593477 CENTURYLINK INC COMMON 156700106 1 57 SH DFND 1 0 0 57 CENTURYLINK INC COMMON 156700106 64 3407 SH DFND 2 3407 0 0 CENTURYLINK INC COMMON 156700106 29183 1565616 SH DFND 5 1565616 0 0 CENTURYLINK INC COMMON 156700106 13439 720983 SH DFND 4 720983 0 0 CENTURYLINK INC COMMON 156700106 140 7525 SH DFND 16 0 0 7525 CENTURYLINK INC OPTION 156700906 1090 58500 SH Call DFND 5 58500 0 0 CERAGON NETWORKS LTD COMMON M22013102 20 5651 SH DFND 5 5651 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 5 159 SH DFND 4 0 0 159 CERNER CORP COMMON 156782104 98 1645 SH OTR 1 0 0 1645 CERNER CORP COMMON 156782104 34 575 SH OTR 2 0 0 575 CERNER CORP COMMON 156782104 571 9542 SH DFND 2 9542 0 0 CERNER CORP COMMON 156782104 7127 119198 SH DFND 2 85955 0 33243 CERNER CORP COMMON 156782104 15 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 3156 52784 SH DFND 4 52784 0 0 CERNER CORP COMMON 156782104 7829 130949 SH DFND 5 120020 0 10929 CERNER CORP COMMON 156782104 17461 292042 SH DFND 5 292042 0 0 CERNER CORP COMMON 156782104 20 337 SH DFND 1 0 0 337 CERUS CORP COMMON 157085101 7 1000 SH DFND 5 1000 0 0 CERUS CORP COMMON 157085101 175 26295 SH DFND 2 26295 0 0 CEVA INC COMMON 157210105 9 293 SH DFND 6 293 0 0 CEVA INC COMMON 157210105 135 4480 SH DFND 2 4480 0 0 CEVA INC COMMON 157210105 49 1635 SH DFND 4 1635 0 0 CEVA INC COMMON 157210105 839 27773 SH DFND 2 27773 0 0 CEVA INC COMMON 157210105 1134 37544 SH DFND 5 37544 0 0 CF INDS HLDGS INC COMMON 125269100 4 98 SH OTR 1 0 0 98 CF INDS HLDGS INC COMMON 125269100 10 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 67 1520 SH OTR 10 1520 0 0 CF INDS HLDGS INC COMMON 125269100 1521 34262 SH DFND 6 34262 0 0 CF INDS HLDGS INC COMMON 125269100 699 15747 SH DFND 8 15747 0 0 CF INDS HLDGS INC COMMON 125269100 29333 660657 SH DFND 5 660657 0 0 CF INDS HLDGS INC COMMON 125269100 1529 34440 SH DFND 5 0 0 34440 CF INDS HLDGS INC COMMON 125269100 18149 408772 SH DFND 4 407402 0 1370 CF INDS HLDGS INC COMMON 125269100 11 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 9550 215079 SH DFND 2 214768 0 311 CF INDS HLDGS INC COMMON 125269100 0 8 SH DFND 1 0 0 8 CF INDS HLDGS INC COMMON 125269100 2570 57886 SH DFND 2 57886 0 0 CHANGYOU COM LTD ADR 15911M107 142 8512 SH DFND 5 8512 0 0 CHANNELADVISOR CORP COMMON 159179100 99 7051 SH DFND 5 0 0 7051 CHANNELADVISOR CORP COMMON 159179100 74 5270 SH DFND 2 5270 0 0 CHANNELADVISOR CORP COMMON 159179100 613 43615 SH DFND 5 43615 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3718 33117 SH DFND 2 30509 0 2608 CHARLES RIV LABS INTL INC COMMON 159864107 821 7313 SH DFND 5 7313 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4605 41024 SH DFND 4 30783 0 10241 CHARLES RIV LABS INTL INC COMMON 159864107 646 5757 SH DFND 8 5757 0 0 CHART INDS INC COMMON 16115Q308 4318 70004 SH DFND 5 70004 0 0 CHART INDS INC COMMON 16115Q308 386 6257 SH DFND 2 6257 0 0 CHART INDS INC COMMON 16115Q308 171 2775 SH DFND 4 2775 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 526 1795 SH OTR 21 0 1795 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 578 1970 SH OTR 1 1275 0 695 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7998 27276 SH OTR 2 26093 785 398 CHARTER COMMUNICATIONS INC N COMMON 16119P108 193 657 SH OTR 13 0 657 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 19 65 SH OTR 4 0 65 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 240 817 SH OTR 18 817 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1084173 3697600 SH DFND 4 3156608 0 540992 CHARTER COMMUNICATIONS INC N COMMON 16119P108 26850 91573 SH DFND 10 76392 0 15181 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1226 4180 SH DFND 5 314 0 3866 CHARTER COMMUNICATIONS INC N COMMON 16119P108 226375 772057 SH DFND 2 753874 0 18183 CHARTER COMMUNICATIONS INC N COMMON 16119P108 148671 507046 SH DFND 8 436639 5720 64687 CHARTER COMMUNICATIONS INC N COMMON 16119P108 145245 495360 SH DFND 5 495360 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1317 4492 SH DFND 16 342 0 4150 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3938 13430 SH DFND 15 13430 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2589 8829 SH DFND 19 8829 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 17 59 SH DFND 2 59 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 11656 39752 SH DFND 1 39236 0 516 CHARTER FINL CORP MD COMMON 16122W108 11219 464575 SH DFND 4 412450 0 52125 CHARTER FINL CORP MD COMMON 16122W108 468 19382 SH DFND 2 16900 0 2482 CHARTER FINL CORP MD COMMON 16122W108 11 475 SH DFND 16 0 0 475 CHASE CORP COMMON 16150R104 60 514 SH DFND 5 514 0 0 CHASE CORP COMMON 16150R104 172 1471 SH DFND 2 1471 0 0 CHATHAM LODGING TR COMMON 16208T102 1029 48513 SH DFND 2 48513 0 0 CHATHAM LODGING TR COMMON 16208T102 1202 56632 SH DFND 4 43632 0 13000 CHATHAM LODGING TR COMMON 16208T102 965 45469 SH DFND 5 45469 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 468 4791 SH DFND 5 1191 0 3600 CHECK POINT SOFTWARE TECH LT COMMON M22465104 611 6250 SH DFND 4 6250 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 5316 54420 SH DFND 2 54420 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3154 32294 SH DFND 2 32294 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 10177 104191 SH DFND 5 104191 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 10 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4532 46401 SH DFND 6 46401 0 0 CHEESECAKE FACTORY INC COMMON 163072101 4 71 SH OTR 1 0 0 71 CHEESECAKE FACTORY INC COMMON 163072101 2085 37869 SH DFND 2 35869 0 2000 CHEESECAKE FACTORY INC COMMON 163072101 1851 33624 SH DFND 4 33624 0 0 CHEESECAKE FACTORY INC COMMON 163072101 10 175 SH DFND 5 0 0 175 CHEESECAKE FACTORY INC OPTION 163072951 4570 83000 SH Put DFND 5 83000 0 0 CHEETAH MOBILE INC ADR 163075104 941 98417 SH DFND 4 98417 0 0 CHEETAH MOBILE INC ADR 163075104 40 4151 SH DFND 5 4151 0 0 CHEFS WHSE INC COMMON 163086101 746 26186 SH DFND 5 26186 0 0 CHEFS WHSE INC COMMON 163086101 126 4414 SH DFND 2 4414 0 0 CHEGG INC COMMON 163092109 11230 404104 SH DFND 5 404104 0 0 CHEGG INC COMMON 163092109 941 33870 SH DFND 2 21620 0 12250 CHEGG INC COMMON 163092109 121 4342 SH DFND 4 4342 0 0 CHEMED CORP NEW COMMON 16359R103 2788 8663 SH OTR 21 0 8663 0 CHEMED CORP NEW COMMON 16359R103 2719 8449 SH OTR 2 0 8449 0 CHEMED CORP NEW COMMON 16359R103 969 3010 SH OTR 13 0 3010 0 CHEMED CORP NEW COMMON 16359R103 692 2149 SH DFND 5 1748 0 401 CHEMED CORP NEW COMMON 16359R103 69 214 SH DFND 1 0 0 214 CHEMED CORP NEW COMMON 16359R103 3151 9791 SH DFND 2 9791 0 0 CHEMED CORP NEW COMMON 16359R103 41120 127778 SH DFND 5 127778 0 0 CHEMED CORP NEW COMMON 16359R103 3424 10641 SH DFND 4 10536 0 105 CHEMED CORP NEW COMMON 16359R103 1502 4668 SH DFND 8 4668 0 0 CHEMICAL FINL CORP COMMON 163731102 14 252 SH DFND 4 252 0 0 CHEMICAL FINL CORP COMMON 163731102 9 154 SH DFND 5 0 0 154 CHEMICAL FINL CORP COMMON 163731102 2401 43132 SH DFND 2 0 0 43132 CHEMICAL FINL CORP COMMON 163731102 2067 37125 SH DFND 5 37125 0 0 CHEMOCENTRYX INC COMMON 16383L106 2534 192412 SH DFND 5 192412 0 0 CHEMOCENTRYX INC COMMON 16383L106 63 4818 SH DFND 2 4818 0 0 CHEMOURS CO COMMON 163851108 10 216 SH OTR 2 216 0 0 CHEMOURS CO COMMON 163851108 1024 23092 SH DFND 5 23092 0 0 CHEMOURS CO COMMON 163851108 10 227 SH DFND 6 227 0 0 CHEMOURS CO COMMON 163851108 7453 168018 SH DFND 2 167538 0 480 CHEMOURS CO COMMON 163851108 10110 227902 SH DFND 4 195974 0 31928 CHEMOURS CO COMMON 163851108 12 272 SH DFND 1 0 0 272 CHEMOURS CO COMMON 163851108 0 10 SH DFND 2 10 0 0 CHEMOURS CO COMMON 163851108 9 196 SH DFND 5 0 0 196 CHEMUNG FINL CORP COMMON 164024101 33 665 SH DFND 2 0 0 665 CHEMUNG FINL CORP COMMON 164024101 10 205 SH DFND 5 205 0 0 CHEMUNG FINL CORP COMMON 164024101 256 5100 SH DFND 4 4200 0 900 CHENIERE ENERGY INC COMMON 16411R208 4872 74740 SH OTR 2 543 74197 0 CHENIERE ENERGY INC COMMON 16411R208 1381 21178 SH OTR 13 0 21178 0 CHENIERE ENERGY INC COMMON 16411R208 33 504 SH OTR 1 97 0 407 CHENIERE ENERGY INC COMMON 16411R208 3458 53049 SH OTR 21 0 53049 0 CHENIERE ENERGY INC COMMON 16411R208 44 673 SH DFND 2 657 0 16 CHENIERE ENERGY INC COMMON 16411R208 259 3974 SH DFND 11 3974 0 0 CHENIERE ENERGY INC COMMON 16411R208 2337 35845 SH DFND 4 32834 0 3011 CHENIERE ENERGY INC COMMON 16411R208 59 900 SH DFND 16 0 0 900 CHENIERE ENERGY INC COMMON 16411R208 61 940 SH DFND 10 940 0 0 CHENIERE ENERGY INC COMMON 16411R208 404 6190 SH DFND 5 0 0 6190 CHENIERE ENERGY INC COMMON 16411R208 689 10573 SH DFND 8 5674 1260 3639 CHENIERE ENERGY INC COMMON 16411R208 9 132 SH DFND 1 132 0 0 CHENIERE ENERGY INC COMMON 16411R208 3400 52162 SH DFND 2 52162 0 0 CHENIERE ENERGY INC OPTION 16411R958 13 200 SH Put DFND 5 0 0 200 CHENIERE ENERGY INC BOND 16411RAG4 1632 2065000 PRN DFND 8 1719000 0 346000 CHENIERE ENERGY INC BOND 16411RAG4 1015 1285000 PRN DFND 4 1285000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1233 1560000 PRN DFND 2 1560000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 190 241000 PRN DFND 5 241000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 25375 705838 SH DFND 20 705838 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 9188 255568 SH DFND 5 399 0 255169 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 2875 79968 SH DFND 6 79968 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 5952 165569 SH DFND 5 165569 0 0 CHENIERE ENERGY PARTNERS LP OPTION 16411Q951 2876 80000 SH Put DFND 5 80000 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 301 16829 SH DFND 2 16829 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 60 3368 SH DFND 5 3368 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 5562 311411 SH DFND 4 276489 0 34922 CHESAPEAKE ENERGY CORP COMMON 165167107 1726 329437 SH DFND 4 329437 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 6394 1220195 SH DFND 5 128697 0 1091498 CHESAPEAKE ENERGY CORP COMMON 165167107 2697 514739 SH DFND 2 514739 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 15560 2969523 SH DFND 5 2969523 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1 103 SH DFND 6 103 0 0 CHESAPEAKE ENERGY CORP OPTION 165167907 917 175000 SH Call DFND 5 175000 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 2620 500000 SH Put DFND 5 500000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 3429 3375000 PRN DFND 8 323000 2447000 605000 CHESAPEAKE ENERGY CORP BOND 165167CY1 29567 29100000 PRN DFND 4 27985000 0 1115000 CHESAPEAKE ENERGY CORP BOND 165167CY1 1174 1155000 PRN DFND 2 1155000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 1402 1380000 PRN DFND 5 1380000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 1320 1299000 PRN DFND 15 1299000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 36 35000 PRN DFND 10 0 0 35000 CHESAPEAKE GRANITE WASH TR COMMON 165185109 67 42138 SH DFND 5 42138 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 4 2500 SH DFND 5 0 0 2500 CHESAPEAKE LODGING TR COMMON 165240102 4702 148616 SH DFND 4 119616 0 29000 CHESAPEAKE LODGING TR COMMON 165240102 1888 59682 SH DFND 2 59682 0 0 CHESAPEAKE LODGING TR COMMON 165240102 3 80 SH DFND 6 80 0 0 CHESAPEAKE LODGING TR COMMON 165240102 6331 200094 SH DFND 5 200094 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 600 7500 SH DFND 4 7500 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 257 3212 SH DFND 2 3212 0 0 CHEVRON CORP NEW COMMON 166764100 3722 29439 SH OTR 13 0 29439 0 CHEVRON CORP NEW COMMON 166764100 4802 37982 SH OTR 21 0 37982 0 CHEVRON CORP NEW COMMON 166764100 35024 277019 SH OTR 2 188135 63592 25292 CHEVRON CORP NEW COMMON 166764100 1741 13768 SH OTR 1 8025 0 5743 CHEVRON CORP NEW COMMON 166764100 4 33 SH OTR 5 0 33 0 CHEVRON CORP NEW COMMON 166764100 1426 11280 SH OTR 18 11280 0 0 CHEVRON CORP NEW COMMON 166764100 120 953 SH OTR 4 0 953 0 CHEVRON CORP NEW COMMON 166764100 5080 40178 SH DFND 16 1528 0 38650 CHEVRON CORP NEW COMMON 166764100 1086 8590 SH DFND 2 8590 0 0 CHEVRON CORP NEW COMMON 166764100 321116 2539871 SH DFND 2 2524703 0 15168 CHEVRON CORP NEW COMMON 166764100 1324752 10478148 SH DFND 4 9359783 0 1118365 CHEVRON CORP NEW COMMON 166764100 52049 411686 SH DFND 1 411499 0 187 CHEVRON CORP NEW COMMON 166764100 362612 2868089 SH DFND 8 2713410 50276 104403 CHEVRON CORP NEW COMMON 166764100 30295 239616 SH DFND 5 239616 0 0 CHEVRON CORP NEW COMMON 166764100 61579 487060 SH DFND 5 59670 0 427390 CHEVRON CORP NEW COMMON 166764100 4 34 SH DFND 11 34 0 0 CHEVRON CORP NEW COMMON 166764100 19073 150858 SH DFND 10 148536 2322 0 CHEVRON CORP NEW COMMON 166764100 21790 172351 SH DFND 15 172351 0 0 CHEVRON CORP NEW COMMON 166764100 15967 126291 SH DFND 19 126291 0 0 CHEVRON CORP NEW COMMON 166764100 772 6109 SH DFND 17 0 6109 0 CHEVRON CORP NEW OPTION 166764900 69043 546100 SH Call DFND 5 546100 0 0 CHEVRON CORP NEW OPTION 166764950 11619 91900 SH Put DFND 5 91900 0 0 CHIASMA INC COMMON 16706W102 0 144 SH DFND 5 144 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 100 10443 SH DFND 5 10443 0 0 CHICOS FAS INC COMMON 168615102 925 113697 SH DFND 2 99997 0 13700 CHICOS FAS INC COMMON 168615102 12419 1525684 SH DFND 4 1411654 0 114030 CHICOS FAS INC COMMON 168615102 2621 321933 SH DFND 8 321933 0 0 CHILDRENS PL INC COMMON 168905107 5770 47762 SH DFND 2 47762 0 0 CHILDRENS PL INC COMMON 168905107 26 215 SH DFND 5 0 0 215 CHILDRENS PL INC COMMON 168905107 256 2123 SH DFND 16 98 0 2025 CHILDRENS PL INC COMMON 168905107 557 4609 SH DFND 8 4609 0 0 CHILDRENS PL INC COMMON 168905107 5427 44923 SH DFND 5 44923 0 0 CHILDRENS PL INC COMMON 168905107 42435 351285 SH DFND 4 308115 0 43170 CHIMERA INVT CORP COMMON 16934Q208 15 800 SH DFND 16 0 0 800 CHIMERA INVT CORP COMMON 16934Q208 16310 892258 SH DFND 4 888681 0 3577 CHIMERA INVT CORP COMMON 16934Q208 20 1117 SH DFND 6 1117 0 0 CHIMERA INVT CORP COMMON 16934Q208 74 4069 SH DFND 5 0 0 4069 CHIMERIX INC COMMON 16934W106 6 1217 SH DFND 4 1217 0 0 CHIMERIX INC COMMON 16934W106 44 9178 SH DFND 2 9178 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 1392 14014 SH DFND 6 14014 0 0 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 26 1153 SH DFND 5 1153 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 13 1708 SH DFND 5 1708 0 0 CHINA INTERNET NATIONWIDE FI COMMON G2120A101 222 13332 SH DFND 5 13332 0 0 CHINA LIFE INS CO LTD ADR 16939P106 3852 301371 SH DFND 5 301371 0 0 CHINA LIFE INS CO LTD ADR 16939P106 287 22419 SH DFND 5 9527 0 12892 CHINA LIFE INS CO LTD ADR 16939P106 1649 129049 SH DFND 6 129049 0 0 CHINA MOBILE LIMITED ADR 16941M109 5 103 SH OTR 1 0 0 103 CHINA MOBILE LIMITED ADR 16941M109 71 1593 SH DFND 5 171 0 1422 CHINA MOBILE LIMITED ADR 16941M109 26 577 SH DFND 5 577 0 0 CHINA MOBILE LIMITED ADR 16941M109 102 2307 SH DFND 1 0 0 2307 CHINA PETE & CHEM CORP ADR 16941R108 377 4200 SH OTR 1 0 0 4200 CHINA PETE & CHEM CORP ADR 16941R108 94 1047 SH DFND 5 1047 0 0 CHINA PETE & CHEM CORP ADR 16941R108 77 855 SH DFND 1 0 0 855 CHINA PETE & CHEM CORP ADR 16941R108 700 7795 SH DFND 2 0 0 7795 CHINA PETE & CHEM CORP ADR 16941R108 94 1051 SH DFND 5 0 0 1051 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA TELECOM CORP LTD ADR 169426103 20 436 SH DFND 5 309 0 127 CHINA TELECOM CORP LTD ADR 169426103 17 374 SH DFND 5 374 0 0 CHINA TELECOM CORP LTD ADR 169426103 480 10340 SH DFND 6 10340 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 583 46622 SH DFND 5 46622 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 78 3609 SH DFND 5 3609 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P103 65 4293 SH DFND 5 4293 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH OTR 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3502 8118 SH DFND 4 8118 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5288 12259 SH DFND 5 11 0 12248 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2693 6243 SH DFND 2 6220 0 23 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 78 180 SH DFND 2 180 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 32 75 SH DFND 16 0 0 75 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 3839 8900 SH Call DFND 5 8900 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 7937 18400 SH Put DFND 5 18400 0 0 CHOICE HOTELS INTL INC COMMON 169905106 477 6303 SH DFND 4 4503 0 1800 CHOICE HOTELS INTL INC COMMON 169905106 611 8080 SH DFND 5 8080 0 0 CHROMADEX CORP COMMON 171077407 29 7815 SH DFND 2 7815 0 0 CHUBB LIMITED COMMON H1467J104 2069 16291 SH OTR 21 0 16291 0 CHUBB LIMITED COMMON H1467J104 14980 117937 SH OTR 2 86925 30452 560 CHUBB LIMITED COMMON H1467J104 1178 9274 SH OTR 1 4544 0 4730 CHUBB LIMITED COMMON H1467J104 1743 13724 SH OTR 13 0 13724 0 CHUBB LIMITED COMMON H1467J104 6 46 SH OTR 5 0 46 0 CHUBB LIMITED COMMON H1467J104 69 547 SH OTR 4 0 547 0 CHUBB LIMITED COMMON H1467J104 104302 821146 SH DFND 8 789274 5300 26572 CHUBB LIMITED COMMON H1467J104 10142 79845 SH DFND 5 61881 0 17964 CHUBB LIMITED COMMON H1467J104 135077 1063429 SH DFND 2 1044118 0 19311 CHUBB LIMITED COMMON H1467J104 3623 28525 SH DFND 10 28525 0 0 CHUBB LIMITED COMMON H1467J104 520393 4096940 SH DFND 4 3775211 0 321729 CHUBB LIMITED COMMON H1467J104 243 1913 SH DFND 2 1913 0 0 CHUBB LIMITED COMMON H1467J104 17829 140365 SH DFND 1 133693 0 6672 CHUBB LIMITED COMMON H1467J104 1369 10780 SH DFND 16 0 0 10780 CHUBB LIMITED COMMON H1467J104 291 2289 SH DFND 15 2289 0 0 CHUBB LIMITED COMMON H1467J104 91 713 SH DFND 6 713 0 0 CHUBB LIMITED COMMON H1467J104 3021 23782 SH DFND 19 23782 0 0 CHUBB LIMITED COMMON H1467J104 31229 245861 SH DFND 5 245861 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 101 2805 SH DFND 5 2805 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 22 611 SH DFND 5 0 0 611 CHURCH & DWIGHT INC COMMON 171340102 1240 23329 SH OTR 2 1528 21801 0 CHURCH & DWIGHT INC COMMON 171340102 1187 22321 SH OTR 21 0 22321 0 CHURCH & DWIGHT INC COMMON 171340102 412 7742 SH OTR 13 0 7742 0 CHURCH & DWIGHT INC COMMON 171340102 56 1052 SH OTR 1 0 0 1052 CHURCH & DWIGHT INC COMMON 171340102 3351 63040 SH DFND 2 62724 0 316 CHURCH & DWIGHT INC COMMON 171340102 367 6897 SH DFND 2 6897 0 0 CHURCH & DWIGHT INC COMMON 171340102 1 14 SH DFND 1 0 0 14 CHURCH & DWIGHT INC COMMON 171340102 427 8036 SH DFND 8 8036 0 0 CHURCH & DWIGHT INC COMMON 171340102 5787 108860 SH DFND 4 108860 0 0 CHURCH & DWIGHT INC COMMON 171340102 208 3906 SH DFND 5 0 0 3906 CHURCH & DWIGHT INC COMMON 171340102 16352 307605 SH DFND 5 307605 0 0 CHURCH & DWIGHT INC COMMON 171340102 16 292 SH DFND 19 292 0 0 CHURCHILL DOWNS INC COMMON 171484108 2372 8000 SH DFND 8 8000 0 0 CHURCHILL DOWNS INC COMMON 171484108 1539 5192 SH DFND 4 5192 0 0 CHURCHILL DOWNS INC COMMON 171484108 2016 6800 SH DFND 2 6800 0 0 CHURCHILL DOWNS INC COMMON 171484108 3066 10342 SH DFND 5 10342 0 0 CHUYS HLDGS INC COMMON 171604101 104 3400 SH DFND 2 3400 0 0 CHUYS HLDGS INC COMMON 171604101 47 1543 SH DFND 4 1543 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 411 79052 SH DFND 5 79052 0 0 CIENA CORP COMMON 171779309 3361 126766 SH DFND 8 126766 0 0 CIENA CORP COMMON 171779309 23746 895746 SH DFND 4 779995 0 115751 CIENA CORP COMMON 171779309 2295 86583 SH DFND 5 86583 0 0 CIENA CORP COMMON 171779309 2 57 SH DFND 5 57 0 0 CIENA CORP COMMON 171779309 7533 284158 SH DFND 2 284158 0 0 CIENA CORP BOND 171779AK7 2730 1925000 PRN DFND 5 1925000 0 0 CIGNA CORPORATION COMMON 125509109 6 38 SH OTR 1 0 0 38 CIGNA CORPORATION COMMON 125509109 10 60 SH OTR 2 60 0 0 CIGNA CORPORATION COMMON 125509109 6 38 SH DFND 1 10 0 28 CIGNA CORPORATION COMMON 125509109 778422 4580302 SH DFND 4 3904243 0 676059 CIGNA CORPORATION COMMON 125509109 106330 625657 SH DFND 2 625627 0 30 CIGNA CORPORATION COMMON 125509109 120530 709210 SH DFND 8 560356 9040 139814 CIGNA CORPORATION COMMON 125509109 33748 198578 SH DFND 5 198578 0 0 CIGNA CORPORATION COMMON 125509109 10314 60690 SH DFND 10 57479 0 3211 CIGNA CORPORATION COMMON 125509109 1267 7453 SH DFND 2 7453 0 0 CIGNA CORPORATION COMMON 125509109 3039 17881 SH DFND 15 17881 0 0 CIGNA CORPORATION COMMON 125509109 1037 6103 SH DFND 5 588 0 5515 CIGNA CORPORATION COMMON 125509109 2150 12651 SH DFND 19 12651 0 0 CIGNA CORPORATION COMMON 125509109 1132 6660 SH DFND 16 0 0 6660 CIGNA CORPORATION OPTION 125509909 25068 147500 SH Call DFND 5 147500 0 0 CIGNA CORPORATION OPTION 125509959 16808 98900 SH Put DFND 5 98900 0 0 CIM COML TR CORP COMMON 125525105 9 596 SH DFND 5 0 0 596 CIMAREX ENERGY CO COMMON 171798101 9 91 SH OTR 1 55 0 36 CIMAREX ENERGY CO COMMON 171798101 68 670 SH OTR 2 0 0 670 CIMAREX ENERGY CO COMMON 171798101 8 78 SH OTR 21 0 78 0 CIMAREX ENERGY CO COMMON 171798101 228 2245 SH DFND 11 2245 0 0 CIMAREX ENERGY CO COMMON 171798101 20590 202376 SH DFND 4 195976 0 6400 CIMAREX ENERGY CO COMMON 171798101 12241 120317 SH DFND 5 120317 0 0 CIMAREX ENERGY CO COMMON 171798101 8 75 SH DFND 1 75 0 0 CIMAREX ENERGY CO COMMON 171798101 6708 65937 SH DFND 2 64795 0 1142 CIMAREX ENERGY CO COMMON 171798101 94 923 SH DFND 2 923 0 0 CIMAREX ENERGY CO COMMON 171798101 13 125 SH DFND 16 0 0 125 CIMAREX ENERGY CO COMMON 171798101 69 682 SH DFND 5 0 0 682 CIMPRESS N V COMMON N20146101 696 4798 SH DFND 2 4798 0 0 CIMPRESS N V COMMON N20146101 3219 22205 SH DFND 5 22205 0 0 CINCINNATI BELL INC NEW PREF CONV 171871403 3 66 SH DFND 5 0 0 66 CINCINNATI BELL INC NEW COMMON 171871502 134 8524 SH DFND 2 8524 0 0 CINCINNATI BELL INC NEW COMMON 171871502 694 44200 SH DFND 4 44200 0 0 CINCINNATI FINL CORP COMMON 172062101 968 14480 SH OTR 13 0 14480 0 CINCINNATI FINL CORP COMMON 172062101 1249 18678 SH OTR 21 0 18678 0 CINCINNATI FINL CORP COMMON 172062101 320 4780 SH OTR 1 3360 0 1420 CINCINNATI FINL CORP COMMON 172062101 28 425 SH OTR 4 0 425 0 CINCINNATI FINL CORP COMMON 172062101 2767 41379 SH OTR 2 7253 34126 0 CINCINNATI FINL CORP COMMON 172062101 24387 364745 SH DFND 5 364745 0 0 CINCINNATI FINL CORP COMMON 172062101 19520 291949 SH DFND 8 291949 0 0 CINCINNATI FINL CORP COMMON 172062101 47877 716075 SH DFND 2 627525 0 88550 CINCINNATI FINL CORP COMMON 172062101 1693 25324 SH DFND 1 25290 0 34 CINCINNATI FINL CORP COMMON 172062101 88661 1326064 SH DFND 4 1248712 0 77352 CINCINNATI FINL CORP COMMON 172062101 127 1896 SH DFND 2 1896 0 0 CINCINNATI FINL CORP COMMON 172062101 2156 32240 SH DFND 19 32240 0 0 CINCINNATI FINL CORP COMMON 172062101 391 5850 SH DFND 16 0 0 5850 CINCINNATI FINL CORP COMMON 172062101 8880 132816 SH DFND 5 0 0 132816 CINCINNATI FINL CORP COMMON 172062101 186 2777 SH DFND 10 2777 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2 51 SH OTR 2 51 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH OTR 13 0 35 0 CINEMARK HOLDINGS INC COMMON 17243V102 136976 3904661 SH DFND 4 3618430 0 286231 CINEMARK HOLDINGS INC COMMON 17243V102 4747 135316 SH DFND 2 124054 0 11262 CINEMARK HOLDINGS INC COMMON 17243V102 4132 117775 SH DFND 8 117775 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 639 18229 SH DFND 5 0 0 18229 CINTAS CORP COMMON 172908105 4599 24849 SH DFND 2 22051 0 2798 CINTAS CORP COMMON 172908105 9542 51558 SH DFND 5 150 0 51408 CINTAS CORP COMMON 172908105 5566 30077 SH DFND 4 30077 0 0 CINTAS CORP COMMON 172908105 29 159 SH DFND 19 159 0 0 CINTAS CORP COMMON 172908105 96 519 SH DFND 2 519 0 0 CINTAS CORP COMMON 172908105 3 18 SH DFND 1 0 0 18 CINTAS CORP COMMON 172908105 80784 436507 SH DFND 5 436507 0 0 CIRCOR INTL INC COMMON 17273K109 264 7152 SH DFND 2 3302 0 3850 CIRCOR INTL INC COMMON 17273K109 247 6691 SH DFND 5 6691 0 0 CIRRUS LOGIC INC COMMON 172755100 155 4050 SH DFND 16 0 0 4050 CIRRUS LOGIC INC COMMON 172755100 2780 72530 SH DFND 2 72530 0 0 CIRRUS LOGIC INC COMMON 172755100 22768 594006 SH DFND 4 542206 0 51800 CISCO SYS INC COMMON 17275R102 53633 1246410 SH OTR 2 322229 896336 27845 CISCO SYS INC COMMON 17275R102 25414 590602 SH OTR 21 0 590602 0 CISCO SYS INC COMMON 17275R102 1159 26925 SH OTR 1 18973 0 7952 CISCO SYS INC COMMON 17275R102 5 119 SH OTR 5 0 119 0 CISCO SYS INC COMMON 17275R102 226 5260 SH OTR 18 5260 0 0 CISCO SYS INC COMMON 17275R102 16039 372732 SH OTR 13 0 372732 0 CISCO SYS INC COMMON 17275R102 200 4639 SH OTR 11 0 4639 0 CISCO SYS INC COMMON 17275R102 47102 1094637 SH DFND 8 975333 26410 92894 CISCO SYS INC COMMON 17275R102 440159 10229120 SH DFND 4 9485353 0 743767 CISCO SYS INC COMMON 17275R102 29794 692398 SH DFND 5 175684 0 516714 CISCO SYS INC COMMON 17275R102 831 19303 SH DFND 16 303 0 19000 CISCO SYS INC COMMON 17275R102 3865 89832 SH DFND 10 83245 6587 0 CISCO SYS INC COMMON 17275R102 35219 818475 SH DFND 1 800379 0 18096 CISCO SYS INC COMMON 17275R102 42995 999197 SH DFND 11 999197 0 0 CISCO SYS INC COMMON 17275R102 10397 241630 SH DFND 15 241630 0 0 CISCO SYS INC COMMON 17275R102 286887 6667148 SH DFND 2 6540418 0 126730 CISCO SYS INC COMMON 17275R102 195 4526 SH DFND 19 4526 0 0 CISCO SYS INC COMMON 17275R102 7196 167231 SH DFND 2 167231 0 0 CISCO SYS INC COMMON 17275R102 67830 1576333 SH DFND 5 1576333 0 0 CISCO SYS INC OPTION 17275R902 33976 789600 SH Call DFND 5 789600 0 0 CISCO SYS INC OPTION 17275R952 53981 1254500 SH Put DFND 5 1254500 0 0 CISION LTD COMMON G1992S109 2961 198088 SH DFND 8 198088 0 0 CISION LTD COMMON G1992S109 2395 160212 SH DFND 2 142212 0 18000 CISION LTD COMMON G1992S109 85508 5719625 SH DFND 4 5240126 0 479499 CIT GROUP INC COMMON 125581801 421 8356 SH OTR 18 8356 0 0 CIT GROUP INC COMMON 125581801 157 3111 SH DFND 2 111 0 3000 CIT GROUP INC COMMON 125581801 13631 270410 SH DFND 4 211595 0 58815 CIT GROUP INC COMMON 125581801 54 1072 SH DFND 16 1072 0 0 CIT GROUP INC COMMON 125581801 2 44 SH DFND 2 44 0 0 CIT GROUP INC COMMON 125581801 3914 77645 SH DFND 8 61738 15907 0 CIT GROUP INC COMMON 125581801 5037 99923 SH DFND 10 99923 0 0 CITI TRENDS INC COMMON 17306X102 71 2581 SH DFND 2 2581 0 0 CITI TRENDS INC COMMON 17306X102 2016 73455 SH DFND 4 60655 0 12800 CITI TRENDS INC COMMON 17306X102 285 10400 SH DFND 5 10400 0 0 CITIGROUP INC COMMON 172967424 25 368 SH OTR 11 0 368 0 CITIGROUP INC COMMON 172967424 21371 319346 SH OTR 2 236211 81200 1935 CITIGROUP INC COMMON 172967424 29 429 SH OTR 4 0 429 0 CITIGROUP INC COMMON 172967424 7448 111295 SH OTR 21 0 111295 0 CITIGROUP INC COMMON 172967424 877 13098 SH OTR 1 7978 0 5120 CITIGROUP INC COMMON 172967424 638 9533 SH OTR 13 0 9533 0 CITIGROUP INC COMMON 172967424 1341 20044 SH OTR 18 20044 0 0 CITIGROUP INC COMMON 172967424 720 10758 SH DFND 17 0 10758 0 CITIGROUP INC COMMON 172967424 18971 283483 SH DFND 1 272720 0 10763 CITIGROUP INC COMMON 172967424 4341 64875 SH DFND 2 64875 0 0 CITIGROUP INC COMMON 172967424 26271 392573 SH DFND 15 392573 0 0 CITIGROUP INC COMMON 172967424 45455 679243 SH DFND 10 539355 5935 133953 CITIGROUP INC COMMON 172967424 380090 5679767 SH DFND 2 4812298 0 867469 CITIGROUP INC COMMON 172967424 44147 659704 SH DFND 5 13171 0 646533 CITIGROUP INC COMMON 172967424 6399 95618 SH DFND 19 95618 0 0 CITIGROUP INC COMMON 172967424 140048 2092762 SH DFND 5 2092762 0 0 CITIGROUP INC COMMON 172967424 2454 36675 SH DFND 16 2425 0 34250 CITIGROUP INC COMMON 172967424 416873 6229429 SH DFND 8 5454071 137641 637717 CITIGROUP INC COMMON 172967424 1811609 27071261 SH DFND 4 23460499 0 3610762 CITIGROUP INC COMMON 172967424 6155 91970 SH DFND 11 91970 0 0 CITIGROUP INC OPTION 172967904 68894 1029500 SH Call DFND 5 1029500 0 0 CITIGROUP INC OPTION 172967954 65006 971400 SH Put DFND 5 971400 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1273 49225 SH DFND 4 44925 0 4300 CITIZENS & NORTHN CORP COMMON 172922106 109 4207 SH DFND 2 1800 0 2407 CITIZENS & NORTHN CORP COMMON 172922106 10 375 SH DFND 16 0 0 375 CITIZENS FINL GROUP INC COMMON 174610105 22965 590355 SH OTR 2 1109 589246 0 CITIZENS FINL GROUP INC COMMON 174610105 224 5762 SH OTR 1 5536 0 226 CITIZENS FINL GROUP INC COMMON 174610105 6540 168116 SH OTR 21 0 168116 0 CITIZENS FINL GROUP INC COMMON 174610105 84 2169 SH OTR 4 0 2169 0 CITIZENS FINL GROUP INC COMMON 174610105 7856 201955 SH OTR 13 0 201955 0 CITIZENS FINL GROUP INC COMMON 174610105 390875 10048191 SH DFND 4 9628696 0 419495 CITIZENS FINL GROUP INC COMMON 174610105 34276 881141 SH DFND 8 807319 13780 60042 CITIZENS FINL GROUP INC COMMON 174610105 1763 45314 SH DFND 5 1102 0 44212 CITIZENS FINL GROUP INC COMMON 174610105 78067 2006864 SH DFND 2 1880423 0 126441 CITIZENS FINL GROUP INC COMMON 174610105 28483 732211 SH DFND 5 732211 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2 59 SH DFND 2 59 0 0 CITIZENS FINL GROUP INC COMMON 174610105 618 15895 SH DFND 16 0 0 15895 CITIZENS FINL GROUP INC COMMON 174610105 29 737 SH DFND 19 737 0 0 CITIZENS FINL GROUP INC COMMON 174610105 1379 35443 SH DFND 1 35443 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2439 62699 SH DFND 10 62699 0 0 CITIZENS INC COMMON 174740100 78 10049 SH DFND 2 10049 0 0 CITRIX SYS INC COMMON 177376100 6 61 SH OTR 1 0 0 61 CITRIX SYS INC COMMON 177376100 803 7655 SH OTR 18 7655 0 0 CITRIX SYS INC COMMON 177376100 532 5074 SH OTR 2 5074 0 0 CITRIX SYS INC COMMON 177376100 102 975 SH OTR 10 975 0 0 CITRIX SYS INC COMMON 177376100 1516 14463 SH DFND 5 2675 0 11788 CITRIX SYS INC COMMON 177376100 10405 99246 SH DFND 2 98903 0 343 CITRIX SYS INC COMMON 177376100 14747 140665 SH DFND 8 93540 47125 0 CITRIX SYS INC COMMON 177376100 250 2382 SH DFND 16 1057 0 1325 CITRIX SYS INC COMMON 177376100 44081 420460 SH DFND 4 368286 0 52174 CITRIX SYS INC COMMON 177376100 6342 60490 SH DFND 10 60490 0 0 CITRIX SYS INC COMMON 177376100 2 18 SH DFND 2 18 0 0 CITRIX SYS INC COMMON 177376100 174905 1668304 SH DFND 5 1668304 0 0 CITRIX SYS INC OPTION 177376900 63 600 SH Call DFND 5 600 0 0 CITRIX SYS INC OPTION 177376950 786 7500 SH Put DFND 5 7500 0 0 CITRIX SYS INC BOND 177376AD2 13016 8949000 PRN DFND 4 2448000 6501000 0 CITRIX SYS INC BOND 177376AD2 2682 1844000 PRN DFND 8 1164000 0 680000 CITRIX SYS INC BOND 177376AD2 1504 1034000 PRN DFND 5 1034000 0 0 CITRIX SYS INC BOND 177376AD2 1827 1256000 PRN DFND 2 1256000 0 0 CITY HLDG CO COMMON 177835105 1831 24340 SH DFND 2 12800 0 11540 CITY HLDG CO COMMON 177835105 29272 389099 SH DFND 4 364149 0 24950 CITY HLDG CO COMMON 177835105 3824 50834 SH DFND 5 50834 0 0 CITY HLDG CO COMMON 177835105 2149 28561 SH DFND 8 28561 0 0 CITY HLDG CO COMMON 177835105 90 1200 SH DFND 16 0 0 1200 CITY OFFICE REIT INC COMMON 178587101 92 7207 SH DFND 2 7207 0 0 CITY OFFICE REIT INC COMMON 178587101 64 4966 SH DFND 5 4966 0 0 CIVEO CORP CDA COMMON 17878Y108 1176 269835 SH DFND 5 269835 0 0 CIVISTA BANCSHARES INC COMMON 178867107 49 2042 SH DFND 2 0 0 2042 CIVISTA BANCSHARES INC COMMON 178867107 5 222 SH DFND 5 222 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 54 3303 SH DFND 2 3303 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 5960 363425 SH DFND 4 341000 0 22425 CIVITAS SOLUTIONS INC COMMON 17887R102 4 263 SH DFND 5 263 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 1 87 SH DFND 1 0 0 87 CIVITAS SOLUTIONS INC COMMON 17887R102 105 6375 SH DFND 16 0 0 6375 CLARUS CORP NEW COMMON 18270P109 36 4305 SH DFND 2 4305 0 0 CLARUS CORP NEW COMMON 18270P109 219 26526 SH DFND 5 26526 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 103 27865 SH DFND 2 27865 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 200 SH DFND 5 0 0 200 CLEAN HARBORS INC COMMON 184496107 7 123 SH OTR 1 123 0 0 CLEAN HARBORS INC COMMON 184496107 285 5134 SH DFND 11 5134 0 0 CLEAN HARBORS INC COMMON 184496107 5068 91234 SH DFND 2 84514 0 6720 CLEAN HARBORS INC COMMON 184496107 5 85 SH DFND 5 0 0 85 CLEAN HARBORS INC COMMON 184496107 9 169 SH DFND 1 169 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 20 4745 SH DFND 8 4745 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 37 8701 SH DFND 10 8701 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 322 74816 SH DFND 2 74816 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2698 627403 SH DFND 4 627403 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 612 54726 SH DFND 5 0 0 54726 CLEARFIELD INC COMMON 18482P103 27 2441 SH DFND 2 2441 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 320 29967 SH DFND 5 29967 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 61 5678 SH DFND 2 5678 0 0 CLEARWATER PAPER CORP COMMON 18538R103 2 72 SH OTR 1 0 0 72 CLEARWATER PAPER CORP COMMON 18538R103 76 3280 SH DFND 2 3280 0 0 CLEARWATER PAPER CORP COMMON 18538R103 982 42493 SH DFND 5 42493 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 2086 158536 SH DFND 8 158536 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 8940 679361 SH DFND 4 631893 0 47468 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 577 43814 SH DFND 2 43814 0 0 CLEVELAND CLIFFS INC COMMON 185899101 5447 646100 SH DFND 4 492400 0 153700 CLEVELAND CLIFFS INC COMMON 185899101 1982 235083 SH DFND 2 235083 0 0 CLEVELAND CLIFFS INC COMMON 185899101 5862 695348 SH DFND 5 333333 0 362015 CLEVELAND CLIFFS INC BOND 185899AA9 282 235000 PRN DFND 5 235000 0 0 CLIPPER RLTY INC COMMON 18885T306 26 3079 SH DFND 2 3079 0 0 CLOROX CO DEL COMMON 189054109 1 9 SH OTR 1 0 0 9 CLOROX CO DEL COMMON 189054109 534 3950 SH OTR 2 3950 0 0 CLOROX CO DEL COMMON 189054109 2820 20847 SH DFND 5 355 0 20492 CLOROX CO DEL COMMON 189054109 736 5445 SH DFND 10 5445 0 0 CLOROX CO DEL COMMON 189054109 10709 79179 SH DFND 2 78971 0 208 CLOROX CO DEL COMMON 189054109 70195 519005 SH DFND 4 518429 0 576 CLOROX CO DEL COMMON 189054109 821 6072 SH DFND 8 6072 0 0 CLOROX CO DEL COMMON 189054109 19 143 SH DFND 19 143 0 0 CLOROX CO DEL COMMON 189054109 1 6 SH DFND 1 0 0 6 CLOROX CO DEL COMMON 189054109 1588 11741 SH DFND 2 11741 0 0 CLOROX CO DEL COMMON 189054109 43617 322491 SH DFND 5 322491 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 52 15042 SH DFND 2 15042 0 0 CLOUDERA INC COMMON 18914U100 16 1148 SH OTR 1 1148 0 0 CLOUDERA INC COMMON 18914U100 23 1678 SH OTR 2 1678 0 0 CLOUDERA INC COMMON 18914U100 503 36868 SH DFND 1 35439 0 1429 CLOUDERA INC COMMON 18914U100 1625 119155 SH DFND 5 119155 0 0 CLOUDERA INC COMMON 18914U100 4826 353801 SH DFND 8 353801 0 0 CLOUDERA INC COMMON 18914U100 7704 564823 SH DFND 2 564823 0 0 CLOUDERA INC COMMON 18914U100 3 200 SH DFND 5 0 0 200 CLOUDERA INC COMMON 18914U100 27263 1998729 SH DFND 4 1891730 0 106999 CLOVIS ONCOLOGY INC COMMON 189464100 57 1250 SH DFND 16 0 0 1250 CLOVIS ONCOLOGY INC COMMON 189464100 800 17590 SH DFND 2 17590 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 8717 191712 SH DFND 4 178943 0 12769 CLOVIS ONCOLOGY INC COMMON 189464100 184 4055 SH DFND 5 0 0 4055 CLOVIS ONCOLOGY INC COMMON 189464100 1313 28881 SH DFND 8 28881 0 0 CLOVIS ONCOLOGY INC OPTION 189464900 4624 101700 SH Call DFND 5 101700 0 0 CLOVIS ONCOLOGY INC OPTION 189464950 4547 100000 SH Put DFND 5 100000 0 0 CLOVIS ONCOLOGY INC BOND 189464AB6 2915 2713000 PRN DFND 5 2713000 0 0 CM FIN INC COMMON 12574Q103 67 7500 SH DFND 2 0 0 7500 CM FIN INC COMMON 12574Q103 1588 178403 SH DFND 5 178403 0 0 CM SEVEN STAR ACQUISITION CO COMMON G2345N102 16 1653 SH DFND 5 1653 0 0 CME GROUP INC COMMON 12572Q105 10814 65972 SH OTR 2 13013 52830 129 CME GROUP INC COMMON 12572Q105 776 4733 SH OTR 1 2439 0 2294 CME GROUP INC COMMON 12572Q105 121 736 SH OTR 4 0 736 0 CME GROUP INC COMMON 12572Q105 5007 30545 SH OTR 21 0 30545 0 CME GROUP INC COMMON 12572Q105 3871 23613 SH OTR 13 0 23613 0 CME GROUP INC COMMON 12572Q105 3978 24269 SH DFND 2 24269 0 0 CME GROUP INC COMMON 12572Q105 495 3020 SH DFND 15 3020 0 0 CME GROUP INC COMMON 12572Q105 5324 32477 SH DFND 5 723 0 31754 CME GROUP INC COMMON 12572Q105 2429 14821 SH DFND 1 14712 0 109 CME GROUP INC COMMON 12572Q105 121212 739459 SH DFND 8 710332 7490 21637 CME GROUP INC COMMON 12572Q105 593573 3621114 SH DFND 4 3229541 0 391573 CME GROUP INC COMMON 12572Q105 74227 452824 SH DFND 5 452824 0 0 CME GROUP INC COMMON 12572Q105 172274 1050965 SH DFND 2 1045321 0 5644 CME GROUP INC COMMON 12572Q105 4342 26487 SH DFND 10 26487 0 0 CME GROUP INC COMMON 12572Q105 3196 19500 SH DFND 16 0 0 19500 CME GROUP INC COMMON 12572Q105 7886 48108 SH DFND 19 48108 0 0 CME GROUP INC OPTION 12572Q905 9016 55000 SH Call DFND 5 55000 0 0 CME GROUP INC OPTION 12572Q955 10819 66000 SH Put DFND 5 66000 0 0 CMS ENERGY CORP COMMON 125896100 1902 40222 SH OTR 21 0 40222 0 CMS ENERGY CORP COMMON 125896100 1461 30906 SH OTR 13 0 30906 0 CMS ENERGY CORP COMMON 125896100 5841 123544 SH OTR 2 33727 71017 18800 CMS ENERGY CORP COMMON 125896100 46 968 SH OTR 4 0 968 0 CMS ENERGY CORP COMMON 125896100 299 6327 SH OTR 1 2982 0 3345 CMS ENERGY CORP COMMON 125896100 68399 1446678 SH DFND 2 1444930 0 1748 CMS ENERGY CORP COMMON 125896100 843 17840 SH DFND 16 0 0 17840 CMS ENERGY CORP COMMON 125896100 382 8074 SH DFND 10 8074 0 0 CMS ENERGY CORP COMMON 125896100 40224 850753 SH DFND 8 850443 310 0 CMS ENERGY CORP COMMON 125896100 927 19600 SH DFND 1 19472 0 128 CMS ENERGY CORP COMMON 125896100 588878 12455113 SH DFND 4 12041308 0 413805 CMS ENERGY CORP COMMON 125896100 3161 66862 SH DFND 19 66862 0 0 CMS ENERGY CORP COMMON 125896100 37 779 SH DFND 5 0 0 779 CMS ENERGY CORP COMMON 125896100 1003 21217 SH DFND 2 21217 0 0 CMS ENERGY CORP COMMON 125896100 1551 32805 SH DFND 5 32805 0 0 CNA FINL CORP COMMON 126117100 183 4016 SH DFND 2 199 0 3817 CNA FINL CORP COMMON 126117100 580 12691 SH DFND 4 7246 0 5445 CNA FINL CORP COMMON 126117100 3798 83135 SH DFND 5 83135 0 0 CNB FINL CORP PA COMMON 126128107 89 2950 SH DFND 2 0 0 2950 CNH INDL N V COMMON N20944109 2659 252484 SH DFND 2 252484 0 0 CNH INDL N V COMMON N20944109 27458 2607604 SH DFND 8 2486426 40636 80542 CNH INDL N V COMMON N20944109 33113 3144641 SH DFND 6 3144641 0 0 CNH INDL N V COMMON N20944109 2674 253931 SH DFND 5 34524 0 219407 CNH INDL N V COMMON N20944109 46 4367 SH DFND 4 4367 0 0 CNO FINL GROUP INC COMMON 12621E103 7275 382081 SH DFND 2 382081 0 0 CNO FINL GROUP INC COMMON 12621E103 41501 2179699 SH DFND 4 1879590 0 300109 CNO FINL GROUP INC COMMON 12621E103 3860 202705 SH DFND 5 202705 0 0 CNO FINL GROUP INC COMMON 12621E103 114 5975 SH DFND 16 0 0 5975 CNOOC LTD ADR 126132109 527 3079 SH OTR 21 0 3079 0 CNOOC LTD ADR 126132109 43 249 SH OTR 13 0 249 0 CNOOC LTD ADR 126132109 2 14 SH OTR 1 0 0 14 CNOOC LTD ADR 126132109 54 318 SH DFND 1 0 0 318 CNOOC LTD ADR 126132109 1283 7491 SH DFND 6 7491 0 0 CNOOC LTD ADR 126132109 7215 42136 SH DFND 4 42136 0 0 CNOOC LTD ADR 126132109 1200 7009 SH DFND 8 7009 0 0 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 2362 121841 SH DFND 5 1233 0 120608 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 3084 159069 SH DFND 20 159069 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 2145 120625 SH DFND 2 120625 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 3161 177787 SH DFND 5 177787 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 2534 142547 SH DFND 4 142547 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 11560 650150 SH DFND 5 58696 0 591454 COBIZ FINANCIAL INC COMMON 190897108 1974 91916 SH OTR 2 237 91679 0 COBIZ FINANCIAL INC COMMON 190897108 495 23036 SH OTR 21 0 23036 0 COBIZ FINANCIAL INC COMMON 190897108 10 463 SH OTR 1 463 0 0 COBIZ FINANCIAL INC COMMON 190897108 565 26320 SH OTR 13 0 26320 0 COBIZ FINANCIAL INC COMMON 190897108 4 182 SH OTR 4 0 182 0 COBIZ FINANCIAL INC COMMON 190897108 139 6463 SH DFND 4 6463 0 0 COBIZ FINANCIAL INC COMMON 190897108 6094 283701 SH DFND 5 283701 0 0 COBIZ FINANCIAL INC COMMON 190897108 2706 125976 SH DFND 2 117869 0 8107 COBIZ FINANCIAL INC COMMON 190897108 63 2953 SH DFND 1 2953 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 4 33 SH DFND 1 0 0 33 COCA COLA BOTTLING CO CONS COMMON 191098102 129 955 SH DFND 2 955 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 1299 9614 SH DFND 5 9614 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 161 1189 SH DFND 4 1189 0 0 COCA COLA CO COMMON 191216100 4310 98258 SH OTR 21 0 98258 0 COCA COLA CO COMMON 191216100 1705 38885 SH OTR 1 28602 0 10283 COCA COLA CO COMMON 191216100 54935 1252498 SH OTR 2 835010 130850 286638 COCA COLA CO COMMON 191216100 3 70 SH OTR 5 0 70 0 COCA COLA CO COMMON 191216100 58 1314 SH OTR 4 0 1314 0 COCA COLA CO COMMON 191216100 1110 25317 SH OTR 18 25317 0 0 COCA COLA CO COMMON 191216100 1993 45443 SH OTR 13 0 45443 0 COCA COLA CO COMMON 191216100 127362 2903835 SH DFND 8 2114994 75450 713391 COCA COLA CO COMMON 191216100 1372771 31298922 SH DFND 4 27453488 0 3845434 COCA COLA CO COMMON 191216100 2326 53034 SH DFND 1 51160 0 1874 COCA COLA CO COMMON 191216100 95479 2176915 SH DFND 5 2176915 0 0 COCA COLA CO COMMON 191216100 20705 472062 SH DFND 5 130407 0 341655 COCA COLA CO COMMON 191216100 295833 6744929 SH DFND 2 6638354 0 106575 COCA COLA CO COMMON 191216100 23170 528278 SH DFND 10 308593 31317 188368 COCA COLA CO COMMON 191216100 3205 73075 SH DFND 2 73075 0 0 COCA COLA CO COMMON 191216100 51282 1169218 SH DFND 15 1169218 0 0 COCA COLA CO COMMON 191216100 2818 64241 SH DFND 19 64241 0 0 COCA COLA CO COMMON 191216100 2419 55158 SH DFND 16 0 0 55158 COCA COLA CO COMMON 191216100 4 97 SH DFND 11 97 0 0 COCA COLA CO OPTION 191216900 34807 793600 SH Call DFND 5 793600 0 0 COCA COLA CO OPTION 191216950 33658 767400 SH Put DFND 5 767400 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 7 176 SH OTR 1 0 0 176 COCA COLA EUROPEAN PARTNERS COMMON G25839104 99 2534 SH DFND 5 755 0 1779 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2109 53955 SH DFND 2 53955 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 506 12952 SH DFND 4 12952 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2 40 SH DFND 1 0 0 40 COCA COLA EUROPEAN PARTNERS COMMON G25839104 13 333 SH DFND 19 333 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 485 12404 SH DFND 5 12404 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 10333 264342 SH DFND 6 264342 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 1119 19836 SH DFND 5 19836 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 63 1116 SH DFND 5 0 0 1116 CODEXIS INC COMMON 192005106 149 10340 SH DFND 2 10340 0 0 CODORUS VY BANCORP INC COMMON 192025104 54 1761 SH DFND 2 0 0 1761 CODORUS VY BANCORP INC COMMON 192025104 8 269 SH DFND 5 269 0 0 COEUR MNG INC COMMON 192108504 286 37676 SH DFND 2 37676 0 0 COEUR MNG INC COMMON 192108504 39 5103 SH DFND 6 5103 0 0 COEUR MNG INC COMMON 192108504 20 2594 SH DFND 4 2594 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 700 13112 SH OTR 2 0 13112 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 718 13446 SH OTR 21 0 13446 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 250 4677 SH OTR 13 0 4677 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 4 69 SH OTR 1 0 0 69 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 665 12460 SH DFND 2 8506 0 3954 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 34 644 SH DFND 1 0 0 644 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1722 32248 SH DFND 5 32248 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 157 2949 SH DFND 4 2949 0 0 COGNEX CORP COMMON 192422103 1029 23064 SH OTR 21 0 23064 0 COGNEX CORP COMMON 192422103 1012 22685 SH OTR 2 0 22685 0 COGNEX CORP COMMON 192422103 359 8058 SH OTR 13 0 8058 0 COGNEX CORP COMMON 192422103 305 6845 SH DFND 8 3640 830 2375 COGNEX CORP COMMON 192422103 3176 71196 SH DFND 2 71196 0 0 COGNEX CORP COMMON 192422103 27 600 SH DFND 10 600 0 0 COGNEX CORP COMMON 192422103 10 218 SH DFND 5 0 0 218 COGNEX CORP COMMON 192422103 12651 283585 SH DFND 4 283585 0 0 COGNEX CORP COMMON 192422103 27 600 SH DFND 16 0 0 600 COGNEX CORP COMMON 192422103 10833 242831 SH DFND 5 242831 0 0 COGNEX CORP COMMON 192422103 492 11026 SH DFND 2 11026 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 14666 185664 SH OTR 2 29 185635 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 12 146 SH OTR 1 0 0 146 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 13325 168693 SH OTR 21 0 168693 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6558 83027 SH OTR 13 0 83027 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 72 912 SH OTR 11 0 912 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 403 5104 SH OTR 18 5104 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 62385 789788 SH DFND 8 631248 27642 130898 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 62761 794546 SH DFND 2 791408 0 3138 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1442 18250 SH DFND 16 18250 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 58289 737924 SH DFND 4 529834 0 208090 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 3428 43397 SH DFND 15 43397 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 11241 142311 SH DFND 11 142311 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 3163 40037 SH DFND 5 2263 0 37774 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 364 4607 SH DFND 1 206 0 4401 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1064 13464 SH DFND 2 13464 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 411 5198 SH DFND 17 0 5198 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 577 7307 SH DFND 19 7307 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 22598 286093 SH DFND 5 286093 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 21681 274480 SH DFND 10 0 0 274480 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 6106 77300 SH Call DFND 5 77300 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 6374 80700 SH Put DFND 5 80700 0 0 COHBAR INC COMMON 19249J109 30 4532 SH DFND 2 4532 0 0 COHBAR INC COMMON 19249J109 505 77149 SH DFND 5 77149 0 0 COHEN & STEERS INC COMMON 19247A100 1365 32717 SH OTR 2 0 32717 0 COHEN & STEERS INC COMMON 19247A100 1382 33142 SH OTR 21 0 33142 0 COHEN & STEERS INC COMMON 19247A100 485 11623 SH OTR 13 0 11623 0 COHEN & STEERS INC COMMON 19247A100 27 654 SH DFND 1 0 0 654 COHEN & STEERS INC COMMON 19247A100 364 8730 SH DFND 2 4530 0 4200 COHEN & STEERS INC COMMON 19247A100 349 8367 SH DFND 5 8367 0 0 COHEN & STEERS LTD DUR PFD I FUND 19248C105 53 2080 SH DFND 5 2080 0 0 COHEN & STEERS MLP INC & ENR FUND 19249B106 26 2636 SH DFND 5 2400 0 236 COHERENT INC COMMON 192479103 1857 11871 SH DFND 4 9269 0 2602 COHERENT INC COMMON 192479103 80 512 SH DFND 5 0 0 512 COHERENT INC COMMON 192479103 2285 14605 SH DFND 2 14605 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 1034 73832 SH DFND 5 73832 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 11391 813660 SH DFND 4 700707 0 112953 COHERUS BIOSCIENCES INC COMMON 19249H103 15444 1103159 SH DFND 8 839140 0 264019 COHERUS BIOSCIENCES INC COMMON 19249H103 2937 209751 SH DFND 2 209751 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 455 32496 SH DFND 5 0 0 32496 COHERUS BIOSCIENCES INC OPTION 19249H903 1862 133000 SH Call DFND 5 133000 0 0 COHU INC COMMON 192576106 5560 226832 SH DFND 4 181607 0 45225 COHU INC COMMON 192576106 860 35071 SH DFND 5 35071 0 0 COHU INC COMMON 192576106 3452 140846 SH DFND 2 140846 0 0 COHU INC COMMON 192576106 20 800 SH DFND 16 0 0 800 COLGATE PALMOLIVE CO COMMON 194162103 9093 140299 SH OTR 2 112999 0 27300 COLGATE PALMOLIVE CO COMMON 194162103 108 1665 SH OTR 1 0 0 1665 COLGATE PALMOLIVE CO COMMON 194162103 17 255 SH OTR 13 0 255 0 COLGATE PALMOLIVE CO COMMON 194162103 9301 143509 SH DFND 8 80581 20150 42778 COLGATE PALMOLIVE CO COMMON 194162103 3729 57541 SH DFND 5 18195 0 39346 COLGATE PALMOLIVE CO COMMON 194162103 21741 335454 SH DFND 5 335454 0 0 COLGATE PALMOLIVE CO COMMON 194162103 27787 428743 SH DFND 2 388931 0 39812 COLGATE PALMOLIVE CO COMMON 194162103 4510 69586 SH DFND 2 69586 0 0 COLGATE PALMOLIVE CO COMMON 194162103 118 1815 SH DFND 1 1500 0 315 COLGATE PALMOLIVE CO COMMON 194162103 699 10790 SH DFND 16 0 0 10790 COLGATE PALMOLIVE CO COMMON 194162103 115 1780 SH DFND 19 1780 0 0 COLGATE PALMOLIVE CO COMMON 194162103 101731 1569681 SH DFND 4 1124135 0 445546 COLGATE PALMOLIVE CO COMMON 194162103 1115 17210 SH DFND 10 17210 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1182 18240 SH DFND 15 18240 0 0 COLGATE PALMOLIVE CO OPTION 194162903 1944 30000 SH Call DFND 5 30000 0 0 COLGATE PALMOLIVE CO OPTION 194162953 3921 60500 SH Put DFND 5 60500 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 949 64394 SH DFND 5 64394 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 30 1264 SH OTR 1 0 0 1264 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 153 6405 SH DFND 2 5960 0 445 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 9 391 SH DFND 1 0 0 391 COLLIERS INTL GROUP INC COMMON 194693107 3919 51773 SH DFND 5 51773 0 0 COLLIERS INTL GROUP INC COMMON 194693107 1080 14270 SH DFND 2 14270 0 0 COLONY CAP INC BOND 19624RAA4 4116 4343000 PRN DFND 16 4343000 0 0 COLONY CAP INC BOND 19624RAA4 98 103000 PRN DFND 8 103000 0 0 COLONY CAP INC BOND 19624RAA4 10964 11568000 PRN DFND 4 11568000 0 0 COLONY CAP INC BOND 19624RAA4 1583 1670000 PRN DFND 15 1670000 0 0 COLONY CAP INC BOND 19624RAB2 7742 8126000 PRN DFND 16 8126000 0 0 COLONY CAP INC BOND 19624RAB2 4842 5082000 PRN DFND 5 5082000 0 0 COLONY CAP INC BOND 19624RAB2 4976 5223000 PRN DFND 8 2074000 2374000 775000 COLONY CAP INC BOND 19624RAB2 7635 8014000 PRN DFND 4 8014000 0 0 COLONY CAP INC BOND 19624RAB2 628 659000 PRN DFND 15 659000 0 0 COLONY CAP INC NEW COMMON 19626G108 1041 166800 SH DFND 5 1099 0 165701 COLONY CAP INC NEW COMMON 19626G108 270 43259 SH DFND 4 43259 0 0 COLONY CAP INC NEW COMMON 19626G108 15071 2415179 SH DFND 5 2415179 0 0 COLONY CAP INC NEW COMMON 19626G108 2 245 SH DFND 1 0 0 245 COLONY CR REAL ESTATE INC COMMON 19625T101 354 17059 SH DFND 2 17059 0 0 COLONY CR REAL ESTATE INC COMMON 19625T101 177 8542 SH DFND 5 8542 0 0 COLONY STARWOOD HOMES BOND 19625XAB8 1343 1198000 PRN DFND 5 1198000 0 0 COLUMBIA BKG SYS INC COMMON 197236102 333 8153 SH OTR 13 0 8153 0 COLUMBIA BKG SYS INC COMMON 197236102 264 6445 SH OTR 21 0 6445 0 COLUMBIA BKG SYS INC COMMON 197236102 52 1272 SH OTR 1 0 0 1272 COLUMBIA BKG SYS INC COMMON 197236102 284 6934 SH OTR 2 0 6934 0 COLUMBIA BKG SYS INC COMMON 197236102 12090 295589 SH DFND 5 295589 0 0 COLUMBIA BKG SYS INC COMMON 197236102 6876 168119 SH DFND 4 152530 0 15589 COLUMBIA BKG SYS INC COMMON 197236102 1587 38793 SH DFND 2 23083 0 15710 COLUMBIA BKG SYS INC COMMON 197236102 256 6255 SH DFND 5 0 0 6255 COLUMBIA BKG SYS INC COMMON 197236102 51 1245 SH DFND 1 0 0 1245 COLUMBIA ETF TR II FUND 19762B509 78 3200 SH DFND 5 0 0 3200 COLUMBIA FINL INC COMMON 197641103 167 10090 SH DFND 2 0 0 10090 COLUMBIA FINL INC COMMON 197641103 33 2000 SH DFND 5 2000 0 0 COLUMBIA FINL INC COMMON 197641103 80 4805 SH DFND 5 4805 0 0 COLUMBIA PPTY TR INC COMMON 198287203 181 7967 SH DFND 4 7236 0 731 COLUMBIA PPTY TR INC COMMON 198287203 9217 405839 SH DFND 5 405839 0 0 COLUMBIA PPTY TR INC COMMON 198287203 312 13741 SH DFND 5 0 0 13741 COLUMBIA PPTY TR INC COMMON 198287203 73 3199 SH DFND 2 0 0 3199 COLUMBIA SPORTSWEAR CO COMMON 198516106 92826 1014821 SH DFND 4 1005662 0 9159 COLUMBIA SPORTSWEAR CO COMMON 198516106 8946 97800 SH DFND 2 97800 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 2017 22054 SH DFND 10 22054 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 40 436 SH DFND 6 436 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1863 20372 SH DFND 8 20372 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 142 1550 SH DFND 16 0 0 1550 COLUMBIA SPORTSWEAR CO COMMON 198516106 7105 77673 SH DFND 5 77673 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 3562 82157 SH DFND 4 54557 0 27600 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2943 67871 SH DFND 2 67871 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 499 11517 SH DFND 5 11517 0 0 COMCAST CORP NEW COMMON 20030N101 2033 61976 SH OTR 1 49651 0 12325 COMCAST CORP NEW COMMON 20030N101 15193 463058 SH OTR 2 238945 221809 2304 COMCAST CORP NEW COMMON 20030N101 2158 65767 SH OTR 13 0 65767 0 COMCAST CORP NEW COMMON 20030N101 13686 417116 SH OTR 21 0 417116 0 COMCAST CORP NEW COMMON 20030N101 60 1841 SH OTR 4 0 1841 0 COMCAST CORP NEW COMMON 20030N101 1103 33613 SH OTR 18 33613 0 0 COMCAST CORP NEW COMMON 20030N101 130865 3988562 SH DFND 8 3491326 167829 329407 COMCAST CORP NEW COMMON 20030N101 874201 26644341 SH DFND 4 22267160 0 4377181 COMCAST CORP NEW COMMON 20030N101 190613 5809594 SH DFND 2 5409791 0 399803 COMCAST CORP NEW COMMON 20030N101 17059 519928 SH DFND 10 492091 10280 17557 COMCAST CORP NEW COMMON 20030N101 18373 559980 SH DFND 5 65139 0 494841 COMCAST CORP NEW COMMON 20030N101 3218 98066 SH DFND 16 2336 0 95730 COMCAST CORP NEW COMMON 20030N101 3912 119239 SH DFND 19 119239 0 0 COMCAST CORP NEW COMMON 20030N101 16433 500861 SH DFND 15 500861 0 0 COMCAST CORP NEW COMMON 20030N101 19386 590864 SH DFND 1 579066 0 11798 COMCAST CORP NEW OPTION 20030N901 70630 2152700 SH Call DFND 5 2152700 0 0 COMCAST CORP NEW OPTION 20030N951 25077 764300 SH Put DFND 5 764300 0 0 COMERICA INC COMMON 200340107 428 4710 SH OTR 1 4669 0 41 COMERICA INC COMMON 200340107 13504 148521 SH OTR 21 0 148521 0 COMERICA INC COMMON 200340107 165 1817 SH OTR 4 0 1817 0 COMERICA INC COMMON 200340107 55 610 SH OTR 10 610 0 0 COMERICA INC COMMON 200340107 542 5957 SH OTR 18 5957 0 0 COMERICA INC COMMON 200340107 48041 528391 SH OTR 2 4374 524017 0 COMERICA INC COMMON 200340107 15982 175780 SH OTR 13 0 175780 0 COMERICA INC COMMON 200340107 6851 75355 SH DFND 5 75355 0 0 COMERICA INC COMMON 200340107 2710 29803 SH DFND 1 29803 0 0 COMERICA INC COMMON 200340107 202882 2231431 SH DFND 4 2129181 0 102250 COMERICA INC COMMON 200340107 134777 1482366 SH DFND 2 1435534 0 46832 COMERICA INC COMMON 200340107 5937 65298 SH DFND 8 45961 6285 13052 COMERICA INC COMMON 200340107 6355 69902 SH DFND 5 9431 0 60471 COMERICA INC COMMON 200340107 24 261 SH DFND 19 261 0 0 COMERICA INC COMMON 200340107 4586 50440 SH DFND 10 50440 0 0 COMERICA INC OPTION 200340907 2682 29500 SH Call DFND 5 29500 0 0 COMFORT SYS USA INC COMMON 199908104 2815 61470 SH DFND 5 61470 0 0 COMFORT SYS USA INC COMMON 199908104 49 1078 SH DFND 1 0 0 1078 COMFORT SYS USA INC COMMON 199908104 1632 35643 SH DFND 2 35643 0 0 COMFORT SYS USA INC COMMON 199908104 2716 59291 SH DFND 4 56891 0 2400 COMMERCE BANCSHARES INC COMMON 200525103 3923 60618 SH DFND 2 24771 0 35847 COMMERCE BANCSHARES INC COMMON 200525103 71922 1111455 SH DFND 4 1019830 0 91625 COMMERCE BANCSHARES INC COMMON 200525103 12179 188206 SH DFND 5 188206 0 0 COMMERCE BANCSHARES INC COMMON 200525103 521 8046 SH DFND 5 0 0 8046 COMMERCIAL METALS CO COMMON 201723103 7192 340680 SH DFND 4 275180 0 65500 COMMERCIAL METALS CO COMMON 201723103 3303 156483 SH DFND 2 153983 0 2500 COMMERCIAL VEH GROUP INC COMMON 202608105 568 77432 SH DFND 5 77432 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 45 6141 SH DFND 2 6141 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 81 2779 SH OTR 1 0 0 2779 COMMSCOPE HLDG CO INC COMMON 20337X109 288614 9882353 SH DFND 4 9736871 0 145482 COMMSCOPE HLDG CO INC COMMON 20337X109 10736 367614 SH DFND 2 365386 0 2228 COMMSCOPE HLDG CO INC COMMON 20337X109 1209 41388 SH DFND 10 41388 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 1226 41970 SH DFND 8 33883 2080 6007 COMMSCOPE HLDG CO INC COMMON 20337X109 44 1520 SH DFND 16 0 0 1520 COMMSCOPE HLDG CO INC COMMON 20337X109 0 7 SH DFND 2 7 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 3 98 SH DFND 1 0 0 98 COMMSCOPE HLDG CO INC COMMON 20337X109 6 200 SH DFND 5 200 0 0 COMMUNITY BANKERS TR CORP COMMON 203612106 39 4360 SH DFND 2 0 0 4360 COMMUNITY BK SYS INC COMMON 203607106 1743 29502 SH DFND 2 19300 0 10202 COMMUNITY BK SYS INC COMMON 203607106 11818 200071 SH DFND 4 179891 0 20180 COMMUNITY BK SYS INC COMMON 203607106 8694 147182 SH DFND 5 147182 0 0 COMMUNITY FINL CORP MD COMMON 20368X101 35 985 SH DFND 2 0 0 985 COMMUNITY FINL CORP MD COMMON 20368X101 77 2167 SH DFND 5 2167 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 10738 3234325 SH DFND 4 2864525 0 369800 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 19 5650 SH DFND 16 0 0 5650 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 654 196854 SH DFND 2 196854 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 1 89187 SH DFND 5 89187 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 26 863 SH OTR 1 0 0 863 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 25 849 SH DFND 1 0 0 849 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 32 1080 SH DFND 4 1080 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 123 4120 SH DFND 2 3539 0 581 COMMUNITY TR BANCORP INC COMMON 204149108 972 19454 SH DFND 2 16306 0 3148 COMMUNITY TR BANCORP INC COMMON 204149108 11403 228286 SH DFND 4 201621 0 26665 COMMVAULT SYSTEMS INC COMMON 204166102 3737 56749 SH DFND 2 56749 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 3371 51199 SH DFND 4 41899 0 9300 COMMVAULT SYSTEMS INC COMMON 204166102 40 607 SH DFND 6 607 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 2588 39297 SH DFND 5 39297 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 424 21244 SH DFND 5 21244 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 605 100642 SH DFND 2 100642 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 226 37618 SH DFND 6 37618 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 2133 354881 SH DFND 5 354881 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 47 25568 SH DFND 6 25568 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 430 233800 SH DFND 8 233800 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 7 3541 SH DFND 2 3541 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 3613 1963675 SH DFND 5 1963675 0 0 COMPANHIA ENERGETICA DE MINA OPTION 204409901 484 263000 SH Call DFND 5 263000 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 449 222061 SH DFND 5 222061 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 174 6975 SH DFND 6 6975 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 532 21332 SH DFND 5 21332 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 64 2547 SH DFND 4 2547 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 281 11287 SH DFND 8 11287 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 57 2280 SH DFND 10 2280 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 210 15399 SH DFND 4 15399 0 0 COMPANIA DE MINAS BUENAVENTU OPTION 204448904 4034 296000 SH Call DFND 5 296000 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 17 1000 SH DFND 5 0 0 1000 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 47 2714 SH DFND 2 2714 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 1291 19639 SH DFND 2 19639 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 49 738 SH DFND 5 0 0 738 COMPASS MINERALS INTL INC COMMON 20451N101 213 3237 SH DFND 4 3237 0 0 COMPUGEN LTD COMMON M25722105 166 50297 SH DFND 5 50297 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 77 2339 SH DFND 2 2339 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 36 1107 SH DFND 4 1107 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 781 23737 SH DFND 5 23737 0 0 COMPUTER TASK GROUP INC COMMON 205477102 703 90858 SH DFND 5 90858 0 0 COMPUTER TASK GROUP INC COMMON 205477102 17 2211 SH DFND 4 2211 0 0 COMPX INTERNATIONAL INC COMMON 20563P101 4 328 SH DFND 2 328 0 0 COMPX INTERNATIONAL INC COMMON 20563P101 1 86 SH DFND 5 86 0 0 COMPX INTERNATIONAL INC COMMON 20563P101 10 763 SH DFND 4 763 0 0 COMSTOCK RES INC COMMON 205768302 1941 184664 SH DFND 5 184664 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 420 13171 SH DFND 2 13171 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 3337 104689 SH DFND 4 91489 0 13200 COMTECH TELECOMMUNICATIONS C COMMON 205826209 1796 56351 SH DFND 5 56351 0 0 CONAGRA BRANDS INC COMMON 205887102 13 373 SH OTR 1 0 0 373 CONAGRA BRANDS INC COMMON 205887102 443 12400 SH OTR 2 0 0 12400 CONAGRA BRANDS INC COMMON 205887102 570 15958 SH DFND 8 15958 0 0 CONAGRA BRANDS INC COMMON 205887102 18691 523115 SH DFND 4 405066 0 118049 CONAGRA BRANDS INC COMMON 205887102 1 21 SH DFND 1 0 0 21 CONAGRA BRANDS INC COMMON 205887102 10427 291838 SH DFND 2 285721 0 6117 CONAGRA BRANDS INC COMMON 205887102 242 6776 SH DFND 2 6776 0 0 CONAGRA BRANDS INC COMMON 205887102 629 17597 SH DFND 5 95 0 17502 CONAGRA BRANDS INC COMMON 205887102 25 692 SH DFND 19 692 0 0 CONATUS PHARMACEUTICALS INC COMMON 20600T108 191 44553 SH DFND 5 44553 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 1286 76400 SH DFND 4 49300 0 27100 CONCERT PHARMACEUTICALS INC COMMON 206022105 1120 66523 SH DFND 2 66523 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 151 8988 SH DFND 5 8988 0 0 CONCHO RES INC COMMON 20605P101 1 8 SH OTR 1 0 0 8 CONCHO RES INC COMMON 20605P101 790 5709 SH OTR 21 0 5709 0 CONCHO RES INC COMMON 20605P101 1545 11166 SH OTR 2 3008 7958 200 CONCHO RES INC COMMON 20605P101 314 2271 SH OTR 13 0 2271 0 CONCHO RES INC COMMON 20605P101 17565 126964 SH DFND 8 77901 9290 39773 CONCHO RES INC COMMON 20605P101 39250 283701 SH DFND 2 280892 0 2809 CONCHO RES INC COMMON 20605P101 430379 3110797 SH DFND 4 2842041 0 268756 CONCHO RES INC COMMON 20605P101 1525 11025 SH DFND 10 11025 0 0 CONCHO RES INC COMMON 20605P101 6 44 SH DFND 1 36 0 8 CONCHO RES INC COMMON 20605P101 7 49 SH DFND 2 49 0 0 CONCHO RES INC COMMON 20605P101 1695 12249 SH DFND 15 12249 0 0 CONCHO RES INC COMMON 20605P101 1060 7660 SH DFND 19 7660 0 0 CONCHO RES INC COMMON 20605P101 597 4318 SH DFND 5 509 0 3809 CONCHO RES INC COMMON 20605P101 939 6790 SH DFND 16 0 0 6790 CONDUENT INC COMMON 206787103 3 144 SH OTR 1 0 0 144 CONDUENT INC COMMON 206787103 1 54 SH DFND 6 54 0 0 CONDUENT INC COMMON 206787103 2 85 SH DFND 5 0 0 85 CONDUENT INC COMMON 206787103 6516 358617 SH DFND 4 358617 0 0 CONDUENT INC COMMON 206787103 43 2370 SH DFND 2 0 0 2370 CONDUENT INC COMMON 206787103 91 5025 SH DFND 16 0 0 5025 CONDUENT INC COMMON 206787103 5 266 SH DFND 2 266 0 0 CONFORMIS INC COMMON 20717E101 251 201187 SH DFND 5 201187 0 0 CONMED CORP COMMON 207410101 5234 71506 SH DFND 5 71506 0 0 CONMED CORP COMMON 207410101 795 10854 SH DFND 2 10854 0 0 CONMED CORP COMMON 207410101 1005 13731 SH DFND 4 13731 0 0 CONNECTICUT WTR SVC INC COMMON 207797101 108 1653 SH DFND 4 1653 0 0 CONNECTICUT WTR SVC INC COMMON 207797101 160 2448 SH DFND 2 2448 0 0 CONNECTICUT WTR SVC INC COMMON 207797101 40 619 SH DFND 2 619 0 0 CONNECTONE BANCORP INC NEW COMMON 20786W107 153 6136 SH DFND 2 0 0 6136 CONNS INC COMMON 208242107 5526 167461 SH DFND 4 130661 0 36800 CONNS INC COMMON 208242107 1181 35790 SH DFND 2 35790 0 0 CONNS INC COMMON 208242107 8786 266233 SH DFND 5 266233 0 0 CONOCOPHILLIPS COMMON 20825C104 4075 58525 SH OTR 13 0 58525 0 CONOCOPHILLIPS COMMON 20825C104 872 12518 SH OTR 1 7520 0 4998 CONOCOPHILLIPS COMMON 20825C104 26756 384311 SH OTR 2 176389 189610 18312 CONOCOPHILLIPS COMMON 20825C104 113 1625 SH OTR 4 0 1625 0 CONOCOPHILLIPS COMMON 20825C104 6086 87418 SH OTR 21 0 87418 0 CONOCOPHILLIPS COMMON 20825C104 30 437 SH OTR 11 0 437 0 CONOCOPHILLIPS COMMON 20825C104 1042 14969 SH OTR 18 14969 0 0 CONOCOPHILLIPS COMMON 20825C104 35255 506391 SH DFND 5 506391 0 0 CONOCOPHILLIPS COMMON 20825C104 349 5008 SH DFND 2 5008 0 0 CONOCOPHILLIPS COMMON 20825C104 246712 3543696 SH DFND 2 3527525 0 16171 CONOCOPHILLIPS COMMON 20825C104 2473 35516 SH DFND 16 2136 0 33380 CONOCOPHILLIPS COMMON 20825C104 2901 41668 SH DFND 1 39310 0 2358 CONOCOPHILLIPS COMMON 20825C104 825189 11852759 SH DFND 4 11276419 0 576340 CONOCOPHILLIPS COMMON 20825C104 9655 138676 SH DFND 5 7854 0 130822 CONOCOPHILLIPS COMMON 20825C104 140302 2015257 SH DFND 8 1992694 22563 0 CONOCOPHILLIPS COMMON 20825C104 10080 144779 SH DFND 19 144779 0 0 CONOCOPHILLIPS COMMON 20825C104 11376 163406 SH DFND 10 163406 0 0 CONOCOPHILLIPS COMMON 20825C104 7632 109626 SH DFND 11 109626 0 0 CONOCOPHILLIPS OPTION 20825C904 111 1600 SH Call DFND 5 1600 0 0 CONOCOPHILLIPS OPTION 20825C954 3105 44600 SH Put DFND 5 44600 0 0 CONSOL COAL RES LP COMMON 20855T100 25 1651 SH DFND 20 1651 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 2956 77078 SH DFND 5 77078 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 435 11339 SH DFND 2 11339 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 754 19674 SH DFND 5 2244 0 17430 CONSOL ENERGY INC NEW COMMON 20854L108 877 22872 SH DFND 4 22872 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 632 16490 SH DFND 8 16490 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 2 189 SH OTR 1 0 0 189 CONSOLIDATED COMM HLDGS INC COMMON 209034107 176 14274 SH DFND 2 14274 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 796 64388 SH DFND 5 64388 0 0 CONSOLIDATED EDISON INC COMMON 209115104 774 9920 SH OTR 2 6800 0 3120 CONSOLIDATED EDISON INC COMMON 209115104 1 16 SH OTR 1 0 0 16 CONSOLIDATED EDISON INC COMMON 209115104 8073 103522 SH DFND 4 102662 0 860 CONSOLIDATED EDISON INC COMMON 209115104 7485 95991 SH DFND 2 95974 0 17 CONSOLIDATED EDISON INC COMMON 209115104 1042 13364 SH DFND 8 13364 0 0 CONSOLIDATED EDISON INC COMMON 209115104 6467 82933 SH DFND 5 639 0 82294 CONSOLIDATED EDISON INC COMMON 209115104 11780 151068 SH DFND 2 151068 0 0 CONSOLIDATED EDISON INC COMMON 209115104 24 308 SH DFND 19 308 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2587 33181 SH DFND 5 33181 0 0 CONSOLIDATED TOMOKA LD CO COMMON 210226106 49 790 SH DFND 2 790 0 0 CONSOLIDATED TOMOKA LD CO COMMON 210226106 9 153 SH DFND 5 153 0 0 CONSOLIDATED TOMOKA LD CO COMMON 210226106 1 23 SH DFND 1 0 0 23 CONSOLIDATED WATER CO INC COMMON G23773107 142 10988 SH DFND 2 10988 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 1259 97600 SH DFND 4 78200 0 19400 CONSOLIDATED WATER CO INC COMMON G23773107 100 7759 SH DFND 5 7759 0 0 CONSTELLATION ALPHA CAP CORP BOND G2379F116 2 22300 PRN DFND 5 22300 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 16 73 SH OTR 1 0 0 73 CONSTELLATION BRANDS INC COMMON 21036P108 382 1746 SH OTR 2 1746 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 31787 145232 SH DFND 2 145232 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 3741 17094 SH DFND 10 17094 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 503107 2298655 SH DFND 4 2231373 0 67282 CONSTELLATION BRANDS INC COMMON 21036P108 7704 35200 SH DFND 5 1293 0 33907 CONSTELLATION BRANDS INC COMMON 21036P108 9 40 SH DFND 11 40 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 176 805 SH DFND 1 800 0 5 CONSTELLATION BRANDS INC COMMON 21036P108 10607 48463 SH DFND 8 36053 0 12410 CONSTELLATION BRANDS INC COMMON 21036P108 256 1170 SH DFND 2 1170 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 163 746 SH DFND 19 746 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 683 3120 SH DFND 16 0 0 3120 CONSTELLATION BRANDS INC COMMON 21036P108 1237 5654 SH DFND 15 5654 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 173733 793771 SH DFND 5 793771 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 323556 1478300 SH Call DFND 5 1478300 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 394644 1803100 SH Put DFND 5 1803100 0 0 CONSTELLIUM NV COMMON N22035104 1103 107074 SH DFND 5 0 0 107074 CONTAINER STORE GROUP INC COMMON 210751103 1205 143290 SH DFND 5 143290 0 0 CONTAINER STORE GROUP INC COMMON 210751103 27 3206 SH DFND 2 3206 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1 100 SH DFND 5 0 0 100 CONTANGO OIL & GAS COMPANY COMMON 21075N204 0 8 SH OTR 11 0 8 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 1333 234679 SH DFND 5 234679 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 5 957 SH DFND 4 957 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 1762 55839 SH DFND 8 55839 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 15795 500631 SH DFND 4 471131 0 29500 CONTINENTAL BLDG PRODS INC COMMON 211171103 281 8900 SH DFND 16 0 0 8900 CONTINENTAL BLDG PRODS INC COMMON 211171103 238 7548 SH DFND 2 7548 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 3 54 SH OTR 1 0 0 54 CONTINENTAL RESOURCES INC COMMON 212015101 1975 30504 SH OTR 21 0 30504 0 CONTINENTAL RESOURCES INC COMMON 212015101 789 12184 SH OTR 13 0 12184 0 CONTINENTAL RESOURCES INC COMMON 212015101 2765 42692 SH OTR 2 0 42692 0 CONTINENTAL RESOURCES INC COMMON 212015101 120 1850 SH DFND 5 100 0 1750 CONTINENTAL RESOURCES INC COMMON 212015101 799 12343 SH DFND 4 6116 0 6227 CONTINENTAL RESOURCES INC COMMON 212015101 4 65 SH DFND 2 65 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 8 120 SH DFND 2 120 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 14 221 SH DFND 6 221 0 0 CONTRAFECT CORP COMMON 212326102 178 80334 SH DFND 5 80334 0 0 CONTRAVIR PHARMACEUTICALS IN COMMON 21234W202 33 25000 SH DFND 5 25000 0 0 CONTROL4 CORP COMMON 21240D107 128 5284 SH DFND 2 5284 0 0 CONTROL4 CORP COMMON 21240D107 726 29871 SH DFND 5 29871 0 0 CONTROLADORA VUELA CIA DE AV ADR 21240E105 165 32414 SH DFND 5 32414 0 0 CONTROLADORA VUELA CIA DE AV ADR 21240E105 107 21000 SH DFND 5 0 0 21000 CONVERGEONE HLDGS INC COMMON 212481105 47 5019 SH DFND 2 5019 0 0 CONVERGEONE HLDGS INC COMMON 212481105 354 37691 SH DFND 5 37691 0 0 CONVERGYS CORP COMMON 212485106 38446 1573081 SH DFND 4 1426431 0 146650 CONVERGYS CORP COMMON 212485106 164 6725 SH DFND 16 525 0 6200 CONVERGYS CORP COMMON 212485106 1281 52426 SH DFND 8 52426 0 0 CONVERGYS CORP COMMON 212485106 3650 149335 SH DFND 2 149335 0 0 CONVERGYS CORP COMMON 212485106 18805 769441 SH DFND 5 769441 0 0 COOPER COS INC COMMON 216648402 64 270 SH OTR 1 0 0 270 COOPER COS INC COMMON 216648402 89 380 SH DFND 16 0 0 380 COOPER COS INC COMMON 216648402 10390 44127 SH DFND 4 26827 0 17300 COOPER COS INC COMMON 216648402 23390 99343 SH DFND 5 99343 0 0 COOPER COS INC COMMON 216648402 3323 14112 SH DFND 2 14022 0 90 COOPER COS INC COMMON 216648402 12 50 SH DFND 6 50 0 0 COOPER COS INC COMMON 216648402 2658 11288 SH DFND 8 9262 520 1506 COOPER COS INC COMMON 216648402 19 81 SH DFND 1 0 0 81 COOPER COS INC COMMON 216648402 348 1476 SH DFND 2 1476 0 0 COOPER COS INC COMMON 216648402 83 354 SH DFND 10 354 0 0 COOPER COS INC COMMON 216648402 316 1342 SH DFND 5 0 0 1342 COOPER STD HLDGS INC COMMON 21676P103 10127 77499 SH DFND 2 77499 0 0 COOPER STD HLDGS INC COMMON 21676P103 27821 212909 SH DFND 4 170634 0 42275 COOPER STD HLDGS INC COMMON 21676P103 639 4891 SH DFND 8 4891 0 0 COOPER TIRE & RUBR CO COMMON 216831107 271 10304 SH DFND 2 10304 0 0 COOPER TIRE & RUBR CO COMMON 216831107 235 8921 SH DFND 4 8921 0 0 COPA HOLDINGS SA COMMON P31076105 76 805 SH OTR 10 805 0 0 COPA HOLDINGS SA COMMON P31076105 354 3738 SH OTR 18 3738 0 0 COPA HOLDINGS SA COMMON P31076105 985 10410 SH DFND 16 9635 0 775 COPA HOLDINGS SA COMMON P31076105 191035 2018975 SH DFND 4 1869862 0 149113 COPA HOLDINGS SA COMMON P31076105 26068 275502 SH DFND 8 204346 39710 31446 COPA HOLDINGS SA COMMON P31076105 18265 193035 SH DFND 2 193035 0 0 COPA HOLDINGS SA COMMON P31076105 17439 184305 SH DFND 10 2040 0 182265 COPA HOLDINGS SA COMMON P31076105 539 5697 SH DFND 15 5697 0 0 COPA HOLDINGS SA COMMON P31076105 5430 57390 SH DFND 17 57390 0 0 COPART INC COMMON 217204106 429 7578 SH DFND 5 1718 0 5860 COPART INC COMMON 217204106 234475 4145598 SH DFND 4 4029811 0 115787 COPART INC COMMON 217204106 26861 474903 SH DFND 2 470978 0 3925 COPART INC COMMON 217204106 0 7 SH DFND 2 7 0 0 COPART INC COMMON 217204106 37267 658891 SH DFND 5 658891 0 0 COPART INC COMMON 217204106 2804 49567 SH DFND 8 21592 0 27975 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 51 10130 SH DFND 2 10130 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 312 19836 SH DFND 2 19836 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 691 43925 SH DFND 5 34300 0 9625 CORCEPT THERAPEUTICS INC COMMON 218352102 55 3479 SH DFND 4 3479 0 0 CORCEPT THERAPEUTICS INC OPTION 218352902 1572 100000 SH Call DFND 5 100000 0 0 CORCEPT THERAPEUTICS INC OPTION 218352952 2649 168500 SH Put DFND 5 168500 0 0 CORE LABORATORIES N V COMMON N22717107 198 1571 SH OTR 1 0 0 1571 CORE LABORATORIES N V COMMON N22717107 5 39 SH OTR 5 0 39 0 CORE LABORATORIES N V COMMON N22717107 20 159 SH DFND 6 159 0 0 CORE LABORATORIES N V COMMON N22717107 133102 1054608 SH DFND 4 962626 0 91982 CORE LABORATORIES N V COMMON N22717107 13198 104571 SH DFND 5 104571 0 0 CORE LABORATORIES N V COMMON N22717107 5922 46920 SH DFND 5 46148 0 772 CORE LABORATORIES N V COMMON N22717107 5481 43427 SH DFND 2 41963 0 1464 CORE LABORATORIES N V COMMON N22717107 3 27 SH DFND 2 27 0 0 CORE LABORATORIES N V COMMON N22717107 172 1360 SH DFND 1 0 0 1360 CORE MARK HOLDING CO INC COMMON 218681104 622 27387 SH OTR 21 0 27387 0 CORE MARK HOLDING CO INC COMMON 218681104 610 26852 SH OTR 2 0 26852 0 CORE MARK HOLDING CO INC COMMON 218681104 218 9602 SH OTR 13 0 9602 0 CORE MARK HOLDING CO INC COMMON 218681104 179 7870 SH DFND 4 7870 0 0 CORE MARK HOLDING CO INC COMMON 218681104 288 12671 SH DFND 2 12671 0 0 CORE MARK HOLDING CO INC COMMON 218681104 26 1144 SH DFND 1 0 0 1144 CORE MARK HOLDING CO INC COMMON 218681104 3897 171682 SH DFND 5 171682 0 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 289 20230 SH DFND 5 20230 0 0 CORECIVIC INC COMMON 21871N101 19045 797201 SH DFND 4 657401 0 139800 CORECIVIC INC COMMON 21871N101 4 175 SH DFND 5 0 0 175 CORECIVIC INC COMMON 21871N101 3739 156527 SH DFND 2 156527 0 0 CORELOGIC INC COMMON 21871D103 746 14378 SH OTR 18 14378 0 0 CORELOGIC INC COMMON 21871D103 929 17895 SH DFND 2 17895 0 0 CORELOGIC INC COMMON 21871D103 12472 240299 SH DFND 5 240299 0 0 CORELOGIC INC COMMON 21871D103 15740 303285 SH DFND 8 205509 97776 0 CORELOGIC INC COMMON 21871D103 103 1988 SH DFND 16 1988 0 0 CORELOGIC INC COMMON 21871D103 84914 1636108 SH DFND 4 1434117 0 201991 CORELOGIC INC COMMON 21871D103 5634 108560 SH DFND 10 108560 0 0 CORELOGIC INC COMMON 21871D103 4149 79937 SH DFND 2 79937 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 474 12615 SH DFND 2 12615 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 6517 173325 SH DFND 4 155375 0 17950 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 159 4221 SH DFND 5 4221 0 0 CORENERGY INFRASTRUCTURE TR BOND 21870UAA4 117 100000 PRN DFND 5 100000 0 0 COREPOINT LODGING INC COMMON 21872L104 687 26540 SH DFND 10 26540 0 0 COREPOINT LODGING INC COMMON 21872L104 5439 210014 SH DFND 2 210014 0 0 COREPOINT LODGING INC COMMON 21872L104 48940 1889591 SH DFND 4 1889591 0 0 COREPOINT LODGING INC COMMON 21872L104 422 16298 SH DFND 8 16298 0 0 CORESITE RLTY CORP COMMON 21870Q105 97 875 SH OTR 1 0 0 875 CORESITE RLTY CORP COMMON 21870Q105 67067 605191 SH DFND 4 567498 0 37693 CORESITE RLTY CORP COMMON 21870Q105 186 1675 SH DFND 16 0 0 1675 CORESITE RLTY CORP COMMON 21870Q105 22169 200046 SH DFND 2 200046 0 0 CORESITE RLTY CORP COMMON 21870Q105 35 315 SH DFND 5 0 0 315 CORINDUS VASCULAR ROBOTICS I COMMON 218730109 5 6072 SH DFND 5 6072 0 0 CORIUM INTL INC COMMON 21887L107 5 608 SH DFND 5 608 0 0 CORIUM INTL INC COMMON 21887L107 43 5430 SH DFND 2 5430 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 526 11094 SH DFND 2 11094 0 0 CORNING INC COMMON 219350105 2395 87075 SH OTR 2 57075 0 30000 CORNING INC COMMON 219350105 263 9566 SH OTR 1 1284 0 8282 CORNING INC COMMON 219350105 295 10724 SH DFND 5 600 0 10124 CORNING INC COMMON 219350105 38803 1410506 SH DFND 2 1335150 0 75356 CORNING INC COMMON 219350105 13 488 SH DFND 2 488 0 0 CORNING INC COMMON 219350105 984 35769 SH DFND 1 34159 0 1610 CORNING INC COMMON 219350105 55 2010 SH DFND 16 0 0 2010 CORNING INC COMMON 219350105 3125 113587 SH DFND 8 53957 2500 57130 CORNING INC COMMON 219350105 184888 6720751 SH DFND 4 6568228 0 152523 CORNING INC COMMON 219350105 2209 80298 SH DFND 5 80298 0 0 CORNING INC COMMON 219350105 51 1863 SH DFND 10 1863 0 0 CORNING INC COMMON 219350105 16 568 SH DFND 19 568 0 0 CORNING INC OPTION 219350905 633 23000 SH Call DFND 5 23000 0 0 CORNING INC OPTION 219350955 935 34000 SH Put DFND 5 34000 0 0 CORPORATE CAP TR INC COMMON 219880101 469 30000 SH DFND 5 0 0 30000 CORPORATE CAP TR INC COMMON 219880101 376 24096 SH DFND 5 24096 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 54 1850 SH DFND 16 0 0 1850 CORPORATE OFFICE PPTYS TR COMMON 22002T108 17311 597125 SH DFND 2 594710 0 2415 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2405 82956 SH DFND 5 82956 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 33890 1169021 SH DFND 4 1148057 0 20964 CORREVIO PHARMA CORP COMMON 22026V105 647 171252 SH DFND 5 0 0 171252 CORVEL CORP COMMON 221006109 100 1843 SH DFND 2 1843 0 0 CORVEL CORP COMMON 221006109 385 7122 SH DFND 5 7122 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 31 2816 SH DFND 2 2816 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 1226 111700 SH DFND 4 91600 0 20100 COSAN LTD COMMON G25343107 1194 156501 SH OTR 13 0 156501 0 COSAN LTD COMMON G25343107 2590 339426 SH OTR 21 0 339426 0 COSAN LTD COMMON G25343107 1029 134856 SH OTR 2 0 134856 0 COSAN LTD COMMON G25343107 1288 168821 SH DFND 5 168821 0 0 COSAN LTD COMMON G25343107 908 119050 SH DFND 2 119050 0 0 COSAN LTD COMMON G25343107 64 8370 SH DFND 5 0 0 8370 COSTAMARE INC COMMON Y1771G102 16321 2045220 SH DFND 4 1724922 0 320298 COSTAMARE INC COMMON Y1771G102 2444 306305 SH DFND 2 306305 0 0 COSTAMARE INC COMMON Y1771G102 152 19049 SH DFND 5 4406 0 14643 COSTAR GROUP INC COMMON 22160N109 34 83 SH OTR 2 83 0 0 COSTAR GROUP INC COMMON 22160N109 23 56 SH OTR 1 56 0 0 COSTAR GROUP INC COMMON 22160N109 13204 31999 SH DFND 2 31149 0 850 COSTAR GROUP INC COMMON 22160N109 82 198 SH DFND 5 193 0 5 COSTAR GROUP INC COMMON 22160N109 1937 4695 SH DFND 8 3960 210 525 COSTAR GROUP INC COMMON 22160N109 646 1566 SH DFND 1 1497 0 69 COSTAR GROUP INC COMMON 22160N109 1056 2559 SH DFND 2 2559 0 0 COSTAR GROUP INC COMMON 22160N109 54 130 SH DFND 10 130 0 0 COSTAR GROUP INC COMMON 22160N109 69 167 SH DFND 6 167 0 0 COSTAR GROUP INC COMMON 22160N109 96543 233971 SH DFND 4 233171 0 800 COSTAR GROUP INC COMMON 22160N109 54 130 SH DFND 16 0 0 130 COSTCO WHSL CORP NEW COMMON 22160K105 5938 28416 SH OTR 21 0 28416 0 COSTCO WHSL CORP NEW COMMON 22160K105 351 1678 SH OTR 13 0 1678 0 COSTCO WHSL CORP NEW COMMON 22160K105 20 98 SH OTR 11 0 98 0 COSTCO WHSL CORP NEW COMMON 22160K105 10166 48644 SH OTR 2 12529 20015 16100 COSTCO WHSL CORP NEW COMMON 22160K105 28 132 SH OTR 1 0 0 132 COSTCO WHSL CORP NEW COMMON 22160K105 58533 280090 SH DFND 2 277627 0 2463 COSTCO WHSL CORP NEW COMMON 22160K105 200639 960087 SH DFND 5 960087 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 461 2207 SH DFND 1 1887 0 320 COSTCO WHSL CORP NEW COMMON 22160K105 5075 24284 SH DFND 11 24284 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 165 788 SH DFND 2 788 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 79 378 SH DFND 19 378 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 49917 238861 SH DFND 5 35518 0 203343 COSTCO WHSL CORP NEW COMMON 22160K105 32901 157435 SH DFND 4 132744 0 24691 COSTCO WHSL CORP NEW COMMON 22160K105 2931 14024 SH DFND 10 14024 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 476 2277 SH DFND 8 2277 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 25516 122100 SH Call DFND 5 122100 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 1609 7700 SH Put DFND 5 7700 0 0 COTIVITI HLDGS INC COMMON 22164K101 1484 33633 SH DFND 5 33633 0 0 COTIVITI HLDGS INC COMMON 22164K101 107256 2430460 SH DFND 4 2265949 0 164511 COTIVITI HLDGS INC COMMON 22164K101 17120 387953 SH DFND 8 387953 0 0 COTIVITI HLDGS INC COMMON 22164K101 19384 439255 SH DFND 2 439255 0 0 COTT CORP QUE COMMON 22163N106 1045 63119 SH DFND 5 63119 0 0 COTT CORP QUE COMMON 22163N106 4 260 SH DFND 5 0 0 260 COTY INC COMMON 222070203 0 20 SH OTR 1 0 0 20 COTY INC COMMON 222070203 10 691 SH DFND 2 691 0 0 COTY INC COMMON 222070203 11408 809094 SH DFND 2 796593 0 12501 COTY INC COMMON 222070203 230211 16327039 SH DFND 4 16107369 0 219670 COTY INC COMMON 222070203 7 476 SH DFND 5 0 0 476 COTY INC COMMON 222070203 1073 76076 SH DFND 10 76076 0 0 COTY INC COMMON 222070203 654 46405 SH DFND 8 46405 0 0 COTY INC COMMON 222070203 0 16 SH DFND 1 0 0 16 COUNTY BANCORP INC COMMON 221907108 46 1686 SH DFND 5 1686 0 0 COUNTY BANCORP INC COMMON 221907108 29 1041 SH DFND 2 0 0 1041 COUPA SOFTWARE INC COMMON 22266L106 14 228 SH OTR 1 228 0 0 COUPA SOFTWARE INC COMMON 22266L106 21 335 SH OTR 2 335 0 0 COUPA SOFTWARE INC COMMON 22266L106 5309 85300 SH DFND 4 85300 0 0 COUPA SOFTWARE INC COMMON 22266L106 6128 98463 SH DFND 2 98463 0 0 COUPA SOFTWARE INC COMMON 22266L106 1911 30701 SH DFND 5 30701 0 0 COUPA SOFTWARE INC COMMON 22266L106 396 6366 SH DFND 1 6082 0 284 COUSINS PPTYS INC COMMON 222795106 10 1066 SH DFND 5 0 0 1066 COUSINS PPTYS INC COMMON 222795106 23207 2394950 SH DFND 4 683669 0 1711281 COUSINS PPTYS INC COMMON 222795106 20 2029 SH DFND 6 2029 0 0 COUSINS PPTYS INC COMMON 222795106 3870 399419 SH DFND 2 399419 0 0 COVANTA HLDG CORP COMMON 22282E102 822 49795 SH DFND 2 24194 0 25601 COVANTA HLDG CORP COMMON 22282E102 85 5179 SH DFND 4 5179 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 4279 135851 SH DFND 4 116626 0 19225 COVENANT TRANSN GROUP INC COMMON 22284P105 18 575 SH DFND 16 0 0 575 COVENANT TRANSN GROUP INC COMMON 22284P105 662 21005 SH DFND 2 21005 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 7 210 SH DFND 5 210 0 0 COVIA HLDGS CORP COMMON 22305A103 117 6311 SH DFND 2 6311 0 0 COVIA HLDGS CORP COMMON 22305A103 892 48050 SH DFND 5 0 0 48050 COVIA HLDGS CORP COMMON 22305A103 8 452 SH DFND 5 452 0 0 COVIA HLDGS CORP COMMON 22305A103 50 2690 SH DFND 4 2690 0 0 COWEN INC COMMON 223622606 173 12490 SH DFND 5 12490 0 0 COWEN INC COMMON 223622606 79 5696 SH DFND 2 5696 0 0 CPFL ENERGIA S A ADR 126153105 48 4298 SH DFND 5 4298 0 0 CPFL ENERGIA S A ADR 126153105 0 15 SH DFND 2 15 0 0 CPI AEROSTRUCTURES INC COMMON 125919308 69 6534 SH DFND 5 6534 0 0 CRA INTL INC COMMON 12618T105 4364 85760 SH DFND 4 69760 0 16000 CRA INTL INC COMMON 12618T105 1014 19922 SH DFND 2 19922 0 0 CRA INTL INC COMMON 12618T105 572 11237 SH DFND 5 11237 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 6417 41079 SH DFND 5 41079 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 42 270 SH DFND 5 0 0 270 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2555 16358 SH DFND 4 16358 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3043 19483 SH DFND 2 19483 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 53 2587 SH DFND 2 2587 0 0 CRANE CO COMMON 224399105 4 56 SH OTR 1 0 0 56 CRANE CO COMMON 224399105 2269 28315 SH DFND 5 8158 0 20157 CRANE CO COMMON 224399105 4263 53204 SH DFND 2 53204 0 0 CRANE CO COMMON 224399105 2004 25009 SH DFND 5 25009 0 0 CRANE CO COMMON 224399105 2122 26486 SH DFND 8 26486 0 0 CRANE CO COMMON 224399105 15057 187907 SH DFND 4 178411 0 9496 CRANE CO COMMON 224399105 128 1600 SH DFND 16 0 0 1600 CRAWFORD & CO COMMON 224633107 3 366 SH DFND 4 366 0 0 CRAWFORD & CO COMMON 224633107 21 2374 SH DFND 2 2374 0 0 CRAWFORD & CO COMMON 224633107 8 904 SH DFND 5 904 0 0 CRAWFORD & CO COMMON 224633206 173 20138 SH DFND 5 20138 0 0 CRAY INC COMMON 225223304 202 8209 SH DFND 2 8209 0 0 CRAY INC COMMON 225223304 3209 130436 SH DFND 5 130436 0 0 CRAY INC COMMON 225223304 49 1997 SH DFND 4 1997 0 0 CREDICORP LTD COMMON G2519Y108 155 690 SH OTR 18 690 0 0 CREDICORP LTD COMMON G2519Y108 518 2300 SH OTR 8 0 0 2300 CREDICORP LTD COMMON G2519Y108 8680 38558 SH OTR 4 0 0 38558 CREDICORP LTD COMMON G2519Y108 23817 105796 SH DFND 10 91892 0 13904 CREDICORP LTD COMMON G2519Y108 175438 779308 SH DFND 8 443071 21945 314292 CREDICORP LTD COMMON G2519Y108 299875 1332069 SH DFND 4 995331 67567 269171 CREDICORP LTD COMMON G2519Y108 446 1983 SH DFND 5 1983 0 0 CREDICORP LTD COMMON G2519Y108 1841 8180 SH DFND 16 3580 0 4600 CREDICORP LTD COMMON G2519Y108 2515 11172 SH DFND 6 11172 0 0 CREDICORP LTD COMMON G2519Y108 54025 239983 SH DFND 2 239983 0 0 CREDICORP LTD COMMON G2519Y108 43 190 SH DFND 2 190 0 0 CREDICORP LTD COMMON G2519Y108 6490 28830 SH DFND 17 28830 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 92 260 SH OTR 10 260 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 77 217 SH DFND 16 42 0 175 CREDIT ACCEP CORP MICH COMMON 225310101 54190 153339 SH DFND 4 150637 0 2702 CREDIT SUISSE GROUP ADR 225401108 16 1068 SH OTR 1 0 0 1068 CREDIT SUISSE GROUP ADR 225401108 519 34903 SH DFND 5 9191 0 25712 CREDIT SUISSE GROUP ADR 225401108 846 56822 SH DFND 5 56822 0 0 CREDIT SUISSE GROUP ADR 225401108 193 13000 SH DFND 6 13000 0 0 CREDIT SUISSE GROUP ADR 225401108 2 105 SH DFND 1 0 0 105 CREDIT SUISSE NASSAU BRH FUND 22542D332 174 3300 SH DFND 5 3300 0 0 CREE INC COMMON 225447101 1 35 SH DFND 5 35 0 0 CREE INC COMMON 225447101 2609 62758 SH DFND 2 62758 0 0 CREE INC COMMON 225447101 400 9616 SH DFND 4 9616 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 365 49631 SH DFND 5 49631 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 19 2592 SH DFND 6 2592 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 339 46150 SH DFND 8 24323 6600 15227 CRESCENT PT ENERGY CORP COMMON 22576C101 26 3505 SH DFND 10 3505 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 35 4822 SH DFND 16 0 0 4822 CRESCENT PT ENERGY CORP COMMON 22576C101 1015 138080 SH DFND 4 138080 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 7 968 SH DFND 19 968 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 31510 992451 SH DFND 20 992451 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 3315 104422 SH DFND 5 104422 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 1 SH DFND 2 1 0 0 CRH MEDICAL CORP COMMON 12626F105 3340 1077300 SH DFND 5 1077300 0 0 CRH PLC ADR 12626K203 178 5031 SH OTR 1 1214 0 3817 CRH PLC ADR 12626K203 5 153 SH OTR 4 0 153 0 CRH PLC ADR 12626K203 3979 112560 SH DFND 5 112560 0 0 CRH PLC ADR 12626K203 14085 398453 SH DFND 2 398453 0 0 CRH PLC ADR 12626K203 186 5267 SH DFND 1 750 0 4517 CRH PLC ADR 12626K203 3 97 SH DFND 11 97 0 0 CRH PLC ADR 12626K203 6302 178283 SH DFND 4 178283 0 0 CRH PLC ADR 12626K203 386 10907 SH DFND 5 7606 0 3301 CRISPR THERAPEUTICS AG COMMON H17182108 220 3739 SH DFND 4 0 0 3739 CRISPR THERAPEUTICS AG COMMON H17182108 2878 48972 SH DFND 5 48972 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 6 100 SH DFND 5 0 0 100 CRISPR THERAPEUTICS AG OPTION H17182908 2938 50000 SH Call DFND 5 50000 0 0 CRISPR THERAPEUTICS AG OPTION H17182958 2938 50000 SH Put DFND 5 50000 0 0 CRITEO S A ADR 226718104 54509 1659345 SH DFND 5 1659345 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 0 0 8 CROCS INC COMMON 227046109 5261 298775 SH DFND 4 282175 0 16600 CROCS INC COMMON 227046109 88 4975 SH DFND 16 0 0 4975 CROCS INC COMMON 227046109 37 2111 SH DFND 6 2111 0 0 CROCS INC COMMON 227046109 540 30643 SH DFND 2 30643 0 0 CROCS INC COMMON 227046109 2461 139774 SH DFND 5 139774 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 84 7495 SH DFND 16 0 0 7495 CROSS CTRY HEALTHCARE INC COMMON 227483104 11349 1008802 SH DFND 4 852402 0 156400 CROSS CTRY HEALTHCARE INC COMMON 227483104 3400 302229 SH DFND 2 302229 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 323 3000 SH OTR 2 3000 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 8 71 SH OTR 1 0 0 71 CROWN CASTLE INTL CORP NEW COMMON 22822V101 14869 137908 SH DFND 2 132787 0 5121 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4414 40941 SH DFND 5 1104 0 39837 CROWN CASTLE INTL CORP NEW COMMON 22822V101 14210 131798 SH DFND 4 129090 0 2708 CROWN CASTLE INTL CORP NEW COMMON 22822V101 533 4943 SH DFND 6 4943 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 402 3731 SH DFND 8 3731 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH DFND 1 0 0 9 CROWN CASTLE INTL CORP NEW COMMON 22822V101 322 2990 SH DFND 16 0 0 2990 CROWN CASTLE INTL CORP NEW COMMON 22822V101 44 404 SH DFND 19 404 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4 34 SH DFND 11 34 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V901 3795 35200 SH Call DFND 5 35200 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 6599 61200 SH Put DFND 5 61200 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 9915 8869 SH DFND 16 8740 0 129 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 3534 3161 SH DFND 8 1958 0 1203 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 2345 2098 SH DFND 15 2098 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 21612 19332 SH DFND 4 19332 0 0 CROWN HOLDINGS INC COMMON 228368106 5 112 SH OTR 2 112 0 0 CROWN HOLDINGS INC COMMON 228368106 87 1941 SH OTR 1 0 0 1941 CROWN HOLDINGS INC COMMON 228368106 17031 380496 SH DFND 8 189489 1560 189447 CROWN HOLDINGS INC COMMON 228368106 51 1145 SH DFND 5 3 0 1142 CROWN HOLDINGS INC COMMON 228368106 6527 145831 SH DFND 10 73552 0 72279 CROWN HOLDINGS INC COMMON 228368106 51032 1140125 SH DFND 2 1137591 0 2534 CROWN HOLDINGS INC COMMON 228368106 339247 7579251 SH DFND 4 6531119 0 1048132 CROWN HOLDINGS INC COMMON 228368106 51 1150 SH DFND 16 0 0 1150 CROWN HOLDINGS INC COMMON 228368106 713 15922 SH DFND 15 15922 0 0 CRYOLIFE INC COMMON 228903100 1219 43788 SH DFND 5 43788 0 0 CRYOLIFE INC COMMON 228903100 201 7223 SH DFND 2 7223 0 0 CRYOPORT INC COMMON 229050307 2435 154292 SH DFND 5 154292 0 0 CRYOPORT INC COMMON 229050307 80 5077 SH DFND 2 5077 0 0 CSG SYS INTL INC COMMON 126349109 2599 63604 SH DFND 4 62979 0 625 CSG SYS INTL INC COMMON 126349109 564 13797 SH DFND 8 13797 0 0 CSG SYS INTL INC COMMON 126349109 5 125 SH DFND 16 0 0 125 CSG SYS INTL INC COMMON 126349109 2123 51947 SH DFND 5 51947 0 0 CSG SYS INTL INC COMMON 126349109 889 21750 SH DFND 2 21750 0 0 CSP INC COMMON 126389105 20 2000 SH DFND 5 0 0 2000 CSS INDS INC COMMON 125906107 1056 62500 SH DFND 5 62500 0 0 CSW INDUSTRIALS INC COMMON 126402106 201 3803 SH DFND 5 3803 0 0 CSW INDUSTRIALS INC COMMON 126402106 375 7100 SH DFND 4 7100 0 0 CSW INDUSTRIALS INC COMMON 126402106 169 3206 SH DFND 2 3206 0 0 CSX CORP COMMON 126408103 15 232 SH OTR 21 0 232 0 CSX CORP COMMON 126408103 3528 55320 SH OTR 2 42620 0 12700 CSX CORP COMMON 126408103 21 323 SH OTR 1 0 0 323 CSX CORP COMMON 126408103 12162 190682 SH DFND 4 186439 0 4243 CSX CORP COMMON 126408103 18807 294869 SH DFND 2 255116 0 39753 CSX CORP COMMON 126408103 7941 124510 SH DFND 5 5948 0 118562 CSX CORP COMMON 126408103 5240 82163 SH DFND 6 82163 0 0 CSX CORP COMMON 126408103 131 2050 SH DFND 8 2050 0 0 CSX CORP COMMON 126408103 5 86 SH DFND 1 0 0 86 CSX CORP COMMON 126408103 6867 107671 SH DFND 2 107671 0 0 CSX CORP COMMON 126408103 21 325 SH DFND 19 325 0 0 CSX CORP COMMON 126408103 55701 873334 SH DFND 5 873334 0 0 CSX CORP COMMON 126408103 2425 38022 SH DFND 16 38022 0 0 CSX CORP OPTION 126408953 47835 750000 SH Put DFND 5 750000 0 0 CTI BIOPHARMA CORP COMMON 12648L601 52 10373 SH DFND 2 10373 0 0 CTI BIOPHARMA CORP COMMON 12648L601 1633 327973 SH DFND 5 327973 0 0 CTRIP COM INTL LTD ADR 22943F100 2180 45778 SH DFND 2 45778 0 0 CTRIP COM INTL LTD ADR 22943F100 41839 878418 SH DFND 5 878418 0 0 CTRIP COM INTL LTD ADR 22943F100 995 20883 SH DFND 5 3697 0 17186 CTRIP COM INTL LTD ADR 22943F100 2263 47522 SH DFND 6 47522 0 0 CTRIP COM INTL LTD ADR 22943F100 942 19775 SH DFND 8 14238 5537 0 CTRIP COM INTL LTD ADR 22943F100 196 4121 SH DFND 10 4121 0 0 CTRIP COM INTL LTD ADR 22943F100 291 6108 SH DFND 4 6108 0 0 CTRIP COM INTL LTD OPTION 22943F900 20971 440300 SH Call DFND 5 440300 0 0 CTRIP COM INTL LTD OPTION 22943F950 38923 817200 SH Put DFND 5 817200 0 0 CTRIP COM INTL LTD BOND 22943FAF7 12155 11474000 PRN DFND 4 3659000 0 7815000 CTRIP COM INTL LTD BOND 22943FAF7 76468 72185000 PRN DFND 8 59589000 0 12596000 CTRIP COM INTL LTD BOND 22943FAF7 11234 10605000 PRN DFND 16 1290000 0 9315000 CTRIP COM INTL LTD BOND 22943FAM2 722 700000 PRN DFND 5 700000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 980 950000 PRN DFND 16 950000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 9164 8880000 PRN DFND 8 2900000 3580000 2400000 CTRIP COM INTL LTD BOND 22943FAM2 7277 7051000 PRN DFND 4 7051000 0 0 CTS CORP COMMON 126501105 24 666 SH OTR 1 0 0 666 CTS CORP COMMON 126501105 255 7092 SH DFND 2 6644 0 448 CTS CORP COMMON 126501105 24 654 SH DFND 1 0 0 654 CTS CORP COMMON 126501105 724 20102 SH DFND 4 20102 0 0 CTS CORP COMMON 126501105 165 4596 SH DFND 5 4596 0 0 CUBESMART COMMON 229663109 3390 105214 SH DFND 8 105214 0 0 CUBESMART COMMON 229663109 65425 2030586 SH DFND 4 1839556 0 191030 CUBESMART COMMON 229663109 112 3473 SH DFND 5 3473 0 0 CUBESMART COMMON 229663109 8 245 SH DFND 5 0 0 245 CUBESMART COMMON 229663109 2028 62955 SH DFND 2 62955 0 0 CUBIC CORP COMMON 229669106 709 11043 SH DFND 2 5143 0 5900 CUBIC CORP COMMON 229669106 59 924 SH DFND 5 432 0 492 CUBIC CORP COMMON 229669106 6426 100091 SH DFND 5 100091 0 0 CUBIC CORP COMMON 229669106 66 1021 SH DFND 4 1021 0 0 CUE BIOPHARMA INC COMMON 22978P106 43 3590 SH DFND 2 3590 0 0 CULLEN FROST BANKERS INC COMMON 229899109 562 5194 SH OTR 2 4543 651 0 CULLEN FROST BANKERS INC COMMON 229899109 6 58 SH OTR 4 0 58 0 CULLEN FROST BANKERS INC COMMON 229899109 171 1582 SH OTR 21 0 1582 0 CULLEN FROST BANKERS INC COMMON 229899109 24 220 SH OTR 1 220 0 0 CULLEN FROST BANKERS INC COMMON 229899109 150 1387 SH OTR 13 0 1387 0 CULLEN FROST BANKERS INC COMMON 229899109 2374 21936 SH DFND 19 21936 0 0 CULLEN FROST BANKERS INC COMMON 229899109 410 3788 SH DFND 1 3749 0 39 CULLEN FROST BANKERS INC COMMON 229899109 6738 62255 SH DFND 2 40045 0 22210 CULLEN FROST BANKERS INC COMMON 229899109 32618 301350 SH DFND 8 301350 0 0 CULLEN FROST BANKERS INC COMMON 229899109 3 27 SH DFND 5 0 0 27 CULLEN FROST BANKERS INC COMMON 229899109 5686 52535 SH DFND 5 52535 0 0 CULLEN FROST BANKERS INC COMMON 229899109 143195 1322935 SH DFND 4 1239629 0 83306 CULLEN FROST BANKERS INC COMMON 229899109 642 5931 SH DFND 16 0 0 5931 CULLEN FROST BANKERS INC COMMON 229899109 309 2852 SH DFND 10 2852 0 0 CULP INC COMMON 230215105 56 2267 SH DFND 2 2267 0 0 CUMMINS INC COMMON 231021106 1 11 SH OTR 1 0 0 11 CUMMINS INC COMMON 231021106 0 2 SH OTR 2 2 0 0 CUMMINS INC COMMON 231021106 1186 8920 SH DFND 5 0 0 8920 CUMMINS INC COMMON 231021106 11121 83616 SH DFND 8 54746 7700 21170 CUMMINS INC COMMON 231021106 100123 752805 SH DFND 4 573878 0 178927 CUMMINS INC COMMON 231021106 10349 77813 SH DFND 5 77813 0 0 CUMMINS INC COMMON 231021106 1250 9400 SH DFND 10 9400 0 0 CUMMINS INC COMMON 231021106 710 5340 SH DFND 16 0 0 5340 CUMMINS INC COMMON 231021106 17168 129080 SH DFND 2 129072 0 8 CUMMINS INC COMMON 231021106 1572 11820 SH DFND 15 11820 0 0 CUMMINS INC COMMON 231021106 107 801 SH DFND 19 801 0 0 CUMMINS INC COMMON 231021106 1 5 SH DFND 1 0 0 5 CUMMINS INC COMMON 231021106 4241 31884 SH DFND 2 31884 0 0 CUMMINS INC OPTION 231021906 1822 13700 SH Call DFND 5 13700 0 0 CUMMINS INC OPTION 231021956 3844 28900 SH Put DFND 5 28900 0 0 CURIS INC COMMON 231269200 15 8400 SH DFND 5 8400 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 39 1572 SH DFND 2 1572 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 1693 67864 SH DFND 5 67864 0 0 CURTISS WRIGHT CORP COMMON 231561101 149 1250 SH DFND 16 0 0 1250 CURTISS WRIGHT CORP COMMON 231561101 24351 204598 SH DFND 4 188498 0 16100 CURTISS WRIGHT CORP COMMON 231561101 3998 33595 SH DFND 2 33595 0 0 CURTISS WRIGHT CORP COMMON 231561101 12310 103431 SH DFND 5 103431 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 2764 97408 SH DFND 4 80628 0 16780 CUSTOMERS BANCORP INC COMMON 23204G100 534 18800 SH DFND 2 12842 0 5958 CUSTOMERS BANCORP INC COMMON 23204G100 806 28400 SH DFND 8 28400 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 2560 90209 SH DFND 5 90209 0 0 CUTERA INC COMMON 232109108 110 2718 SH DFND 2 2718 0 0 CUTERA INC COMMON 232109108 1148 28483 SH DFND 5 28483 0 0 CVB FINL CORP COMMON 126600105 162 7225 SH DFND 16 0 0 7225 CVB FINL CORP COMMON 126600105 7620 339891 SH DFND 5 339891 0 0 CVB FINL CORP COMMON 126600105 472 21050 SH DFND 2 0 0 21050 CVB FINL CORP COMMON 126600105 8258 368348 SH DFND 4 345648 0 22700 CVR ENERGY INC COMMON 12662P108 144 3896 SH DFND 4 3896 0 0 CVR ENERGY INC COMMON 12662P108 119 3204 SH DFND 2 3204 0 0 CVR PARTNERS LP COMMON 126633106 6418 1944831 SH DFND 20 1944831 0 0 CVR REFNG LP COMMON 12663P107 147 6588 SH DFND 5 6588 0 0 CVR REFNG LP COMMON 12663P107 20925 936234 SH DFND 20 936234 0 0 CVS HEALTH CORP COMMON 126650100 154 2387 SH OTR 18 2387 0 0 CVS HEALTH CORP COMMON 126650100 8484 131841 SH OTR 2 129127 1469 1245 CVS HEALTH CORP COMMON 126650100 230 3569 SH OTR 21 0 3569 0 CVS HEALTH CORP COMMON 126650100 199 3088 SH OTR 13 0 3088 0 CVS HEALTH CORP COMMON 126650100 403 6258 SH OTR 1 6129 0 129 CVS HEALTH CORP COMMON 126650100 8 132 SH OTR 4 0 132 0 CVS HEALTH CORP COMMON 126650100 7479 116226 SH DFND 15 116226 0 0 CVS HEALTH CORP COMMON 126650100 81193 1261733 SH DFND 2 1250164 0 11569 CVS HEALTH CORP COMMON 126650100 11199 174032 SH DFND 5 4090 0 169942 CVS HEALTH CORP COMMON 126650100 2795 43431 SH DFND 19 43431 0 0 CVS HEALTH CORP COMMON 126650100 9701 150747 SH DFND 10 41824 2973 105950 CVS HEALTH CORP COMMON 126650100 1699 26410 SH DFND 16 0 0 26410 CVS HEALTH CORP COMMON 126650100 700451 10885024 SH DFND 4 10059327 0 825697 CVS HEALTH CORP COMMON 126650100 91738 1425604 SH DFND 8 1077432 19120 329052 CVS HEALTH CORP COMMON 126650100 231889 3603563 SH DFND 5 3603563 0 0 CVS HEALTH CORP COMMON 126650100 768 11928 SH DFND 1 11731 0 197 CVS HEALTH CORP COMMON 126650100 4085 63479 SH DFND 2 63479 0 0 CVS HEALTH CORP OPTION 126650900 2445 38000 SH Call DFND 5 38000 0 0 CVS HEALTH CORP OPTION 126650950 55849 867900 SH Put DFND 5 867900 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 5388 85572 SH DFND 2 85572 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 161 11967 SH DFND 2 11967 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 485 36134 SH DFND 5 36134 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 122 7856 SH OTR 2 0 7856 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 113 7258 SH OTR 21 0 7258 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 144 9236 SH OTR 13 0 9236 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 19906 1277663 SH DFND 4 1085250 0 192413 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1618 103822 SH DFND 5 63471 0 40351 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7496 481142 SH DFND 2 481142 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4091 262551 SH DFND 5 262551 0 0 CYPRESS SEMICONDUCTOR CORP OPTION 232806909 16992 1090600 SH Call DFND 5 1090600 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 9311 7025000 PRN DFND 4 870000 0 6155000 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 14480 10925000 PRN DFND 8 1365000 0 9560000 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 5858 4420000 PRN DFND 5 4420000 0 0 CYRUSONE INC COMMON 23283R100 13 215 SH OTR 1 0 0 215 CYRUSONE INC COMMON 23283R100 5801 99399 SH DFND 5 99399 0 0 CYRUSONE INC COMMON 23283R100 3 56 SH DFND 1 0 0 56 CYRUSONE INC COMMON 23283R100 85 1454 SH DFND 6 1454 0 0 CYRUSONE INC COMMON 23283R100 3126 53560 SH DFND 4 44807 0 8753 CYRUSONE INC COMMON 23283R100 3710 63575 SH DFND 2 63575 0 0 CYS INVTS INC COMMON 12673A108 23 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 1206 160780 SH DFND 2 160780 0 0 CYS INVTS INC COMMON 12673A108 4104 547142 SH DFND 5 547142 0 0 CYS INVTS INC COMMON 12673A108 23697 3159587 SH DFND 4 2871312 0 288275 CYTOKINETICS INC COMMON 23282W605 77 9336 SH DFND 2 9336 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 2964 129650 SH DFND 4 121625 0 8025 CYTOMX THERAPEUTICS INC COMMON 23284F105 179 7831 SH DFND 2 7831 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 56 2450 SH DFND 16 0 0 2450 CYTOSORBENTS CORP COMMON 23283X206 2187 191815 SH DFND 5 191815 0 0 CYTOSORBENTS CORP COMMON 23283X206 66 5765 SH DFND 2 5765 0 0 D R HORTON INC COMMON 23331A109 3 69 SH OTR 1 0 0 69 D R HORTON INC COMMON 23331A109 2 40 SH OTR 21 0 40 0 D R HORTON INC COMMON 23331A109 1332 32497 SH DFND 5 1524 0 30973 D R HORTON INC COMMON 23331A109 38028 927514 SH DFND 2 926796 0 718 D R HORTON INC COMMON 23331A109 14978 365326 SH DFND 8 150010 16110 199206 D R HORTON INC COMMON 23331A109 481 11730 SH DFND 16 0 0 11730 D R HORTON INC COMMON 23331A109 53 1288 SH DFND 19 1288 0 0 D R HORTON INC COMMON 23331A109 176893 4314453 SH DFND 4 3883875 0 430578 D R HORTON INC COMMON 23331A109 2982 72742 SH DFND 10 12012 0 60730 D R HORTON INC COMMON 23331A109 399 9725 SH DFND 2 9725 0 0 D R HORTON INC OPTION 23331A909 139 3400 SH Call DFND 5 3400 0 0 D R HORTON INC OPTION 23331A959 139 3400 SH Put DFND 5 3400 0 0 DAILY JOURNAL CORP COMMON 233912104 52 228 SH DFND 2 228 0 0 DAKTRONICS INC COMMON 234264109 26 3040 SH DFND 4 3040 0 0 DAKTRONICS INC COMMON 234264109 147 17302 SH DFND 2 7302 0 10000 DANA INCORPORATED COMMON 235825205 12798 633877 SH DFND 4 544577 0 89300 DANA INCORPORATED COMMON 235825205 67 3327 SH DFND 5 0 0 3327 DANA INCORPORATED COMMON 235825205 5009 248102 SH DFND 2 248102 0 0 DANA INCORPORATED COMMON 235825205 5367 265848 SH DFND 5 265848 0 0 DANA INCORPORATED OPTION 235825955 5883 291400 SH Put DFND 5 291400 0 0 DANAHER CORP DEL COMMON 235851102 27 272 SH OTR 1 0 0 272 DANAHER CORP DEL COMMON 235851102 15326 155313 SH DFND 5 90353 0 64960 DANAHER CORP DEL COMMON 235851102 54406 551335 SH DFND 2 548557 0 2778 DANAHER CORP DEL COMMON 235851102 8917 90360 SH DFND 8 63266 6970 20124 DANAHER CORP DEL COMMON 235851102 112 1137 SH DFND 6 1137 0 0 DANAHER CORP DEL COMMON 235851102 193746 1963374 SH DFND 4 1635578 0 327796 DANAHER CORP DEL COMMON 235851102 10097 102318 SH DFND 5 102318 0 0 DANAHER CORP DEL COMMON 235851102 1 12 SH DFND 1 0 0 12 DANAHER CORP DEL COMMON 235851102 91 920 SH DFND 19 920 0 0 DANAHER CORP DEL COMMON 235851102 11096 112448 SH DFND 2 112448 0 0 DANAHER CORP DEL COMMON 235851102 1255 12719 SH DFND 15 12719 0 0 DANAHER CORP DEL COMMON 235851102 501 5080 SH DFND 16 0 0 5080 DANAHER CORP DEL COMMON 235851102 2428 24604 SH DFND 10 24604 0 0 DANAHER CORP DEL OPTION 235851952 1727 17500 SH Put DFND 5 17500 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 8502 239230 SH DFND 4 155250 0 83980 DAQO NEW ENERGY CORP ADR 23703Q203 2500 70334 SH DFND 8 21150 14980 34204 DAQO NEW ENERGY CORP ADR 23703Q203 310 8730 SH DFND 16 8730 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 20 567 SH DFND 5 567 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 5280 148570 SH DFND 2 148570 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 4715 132660 SH DFND 10 0 0 132660 DARDEN RESTAURANTS INC COMMON 237194105 6 58 SH OTR 1 0 0 58 DARDEN RESTAURANTS INC COMMON 237194105 275 2566 SH OTR 2 2566 0 0 DARDEN RESTAURANTS INC COMMON 237194105 105 977 SH DFND 5 224 0 753 DARDEN RESTAURANTS INC COMMON 237194105 12151 113494 SH DFND 5 113494 0 0 DARDEN RESTAURANTS INC COMMON 237194105 7477 69840 SH DFND 4 64028 0 5812 DARDEN RESTAURANTS INC COMMON 237194105 10862 101457 SH DFND 2 100457 0 1000 DARDEN RESTAURANTS INC COMMON 237194105 6708 62656 SH DFND 2 62656 0 0 DARIOHEALTH CORP COMMON 23725P100 1 445 SH DFND 5 0 0 445 DARLING INGREDIENTS INC COMMON 237266101 6 291 SH OTR 1 291 0 0 DARLING INGREDIENTS INC COMMON 237266101 31924 1605837 SH DFND 4 1477437 0 128400 DARLING INGREDIENTS INC COMMON 237266101 5401 271679 SH DFND 2 267826 0 3853 DARLING INGREDIENTS INC COMMON 237266101 13519 680016 SH DFND 5 680016 0 0 DARLING INGREDIENTS INC COMMON 237266101 237 11939 SH DFND 11 11939 0 0 DARLING INGREDIENTS INC COMMON 237266101 292 14700 SH DFND 16 0 0 14700 DARLING INGREDIENTS INC COMMON 237266101 5448 274032 SH DFND 2 274032 0 0 DARLING INGREDIENTS INC COMMON 237266101 8 396 SH DFND 1 396 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 12 1192 SH DFND 2 1192 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 3 346 SH DFND 5 346 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH DFND 2 0 0 10 DASEKE INC COMMON 23753F107 65 6524 SH DFND 2 6524 0 0 DATA I O CORP COMMON 237690102 176 27699 SH DFND 5 27699 0 0 DATAWATCH CORP COMMON 237917208 100 10540 SH DFND 5 10540 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 10967 230402 SH DFND 5 230402 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 73 1538 SH DFND 4 1538 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 477 10031 SH DFND 5 0 0 10031 DAVE & BUSTERS ENTMT INC COMMON 238337109 385 8093 SH DFND 2 8093 0 0 DAVE & BUSTERS ENTMT INC OPTION 238337959 12490 262400 SH Put DFND 5 262400 0 0 DAVIS FUNDAMENTAL ETF TR FUND 23908L108 254 10757 SH DFND 5 0 0 10757 DAVITA INC COMMON 23918K108 39 564 SH OTR 1 0 0 564 DAVITA INC COMMON 23918K108 69 1000 SH OTR 2 1000 0 0 DAVITA INC COMMON 23918K108 55 788 SH DFND 5 0 0 788 DAVITA INC COMMON 23918K108 4896 70508 SH DFND 2 64158 0 6350 DAVITA INC COMMON 23918K108 2995 43136 SH DFND 4 40799 0 2337 DAVITA INC COMMON 23918K108 313 4512 SH DFND 2 4512 0 0 DAVITA INC COMMON 23918K108 11 157 SH DFND 19 157 0 0 DAVITA INC COMMON 23918K108 12 173 SH DFND 1 0 0 173 DAVITA INC COMMON 23918K108 29831 429599 SH DFND 5 429599 0 0 DAVITA INC OPTION 23918K958 9666 139200 SH Put DFND 5 139200 0 0 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 40 5042 SH DFND 5 5042 0 0 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 34 4288 SH DFND 2 4288 0 0 DBV TECHNOLOGIES S A ADR 23306J101 19 1010 SH OTR 1 0 0 1010 DBV TECHNOLOGIES S A ADR 23306J101 428 22179 SH DFND 5 22179 0 0 DBV TECHNOLOGIES S A ADR 23306J101 6 313 SH DFND 1 0 0 313 DBV TECHNOLOGIES S A ADR 23306J101 7 355 SH DFND 2 0 0 355 DBV TECHNOLOGIES S A OPTION 23306J901 694 36000 SH Call DFND 5 36000 0 0 DBV TECHNOLOGIES S A OPTION 23306J951 694 36000 SH Put DFND 5 36000 0 0 DBX ETF TR FUND 233051200 2677 85240 SH OTR 2 82052 0 3188 DBX ETF TR FUND 233051200 176 5614 SH DFND 1 1752 0 3862 DBX ETF TR FUND 233051200 6539 208263 SH DFND 5 0 0 208263 DBX ETF TR FUND 233051200 13064 416054 SH DFND 2 416054 0 0 DBX ETF TR FUND 233051507 1523 36582 SH OTR 2 35746 0 836 DBX ETF TR FUND 233051507 525 12609 SH OTR 1 12609 0 0 DBX ETF TR FUND 233051507 220271 5291161 SH DFND 2 5123192 0 167969 DBX ETF TR FUND 233051507 7084 170158 SH DFND 11 170158 0 0 DBX ETF TR FUND 233051507 247 5945 SH DFND 1 3610 0 2335 DBX ETF TR FUND 233051507 116 2783 SH DFND 5 35 0 2748 DBX ETF TR FUND 233051507 29 701 SH DFND 5 701 0 0 DBX ETF TR FUND 233051853 966 34398 SH OTR 2 32518 0 1880 DBX ETF TR FUND 233051853 8267 294510 SH DFND 1 63300 0 231210 DBX ETF TR FUND 233051853 71 2516 SH DFND 5 0 0 2516 DBX ETF TR FUND 233051853 22045 785350 SH DFND 5 785350 0 0 DBX ETF TR FUND 233051853 13410 477735 SH DFND 2 477735 0 0 DBX ETF TR FUND 233051879 245 9236 SH DFND 5 23 0 9213 DCP MIDSTREAM LP COMMON 23311P100 1554 39300 SH OTR 2 39300 0 0 DCP MIDSTREAM LP COMMON 23311P100 55 1403 SH DFND 5 753 0 650 DCP MIDSTREAM LP COMMON 23311P100 10798 273028 SH DFND 5 273028 0 0 DCP MIDSTREAM LP COMMON 23311P100 70051 1771189 SH DFND 20 1771189 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 5 75 SH DFND 16 0 0 75 DCT INDUSTRIAL TRUST INC COMMON 233153204 40697 609874 SH DFND 4 483015 0 126859 DCT INDUSTRIAL TRUST INC COMMON 233153204 6339 94995 SH DFND 2 94995 0 0 DDR CORP COMMON 23317H854 299 16691 SH DFND 4 16063 0 628 DDR CORP COMMON 23317H854 273 15276 SH DFND 5 0 0 15276 DDR CORP OPTION 23317H904 1790 100000 SH Call DFND 5 100000 0 0 DDR CORP OPTION 23317H954 1790 100000 SH Put DFND 5 100000 0 0 DDR CORP OPTION 23317H954 222 12400 SH Put DFND 5 0 0 12400 DEAN FOODS CO NEW COMMON 242370203 8735 831156 SH DFND 4 721556 0 109600 DEAN FOODS CO NEW COMMON 242370203 61 5850 SH DFND 16 0 0 5850 DEAN FOODS CO NEW COMMON 242370203 2 168 SH DFND 5 0 0 168 DEAN FOODS CO NEW COMMON 242370203 2248 213902 SH DFND 2 213902 0 0 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 7003 177975 SH DFND 4 158775 0 19200 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 520 13209 SH DFND 2 13209 0 0 DECKERS OUTDOOR CORP COMMON 243537107 7463 66110 SH DFND 2 66110 0 0 DECKERS OUTDOOR CORP COMMON 243537107 22284 197395 SH DFND 4 167895 0 29500 DECKERS OUTDOOR CORP COMMON 243537107 869 7695 SH DFND 8 7695 0 0 DECKERS OUTDOOR CORP COMMON 243537107 20047 177576 SH DFND 5 177576 0 0 DECKERS OUTDOOR CORP COMMON 243537107 40 356 SH DFND 6 356 0 0 DECKERS OUTDOOR CORP COMMON 243537107 36 320 SH DFND 16 320 0 0 DEERE & CO COMMON 244199105 178 1270 SH OTR 10 1270 0 0 DEERE & CO COMMON 244199105 4313 30853 SH OTR 2 29963 0 890 DEERE & CO COMMON 244199105 1403 10036 SH OTR 1 9098 0 938 DEERE & CO COMMON 244199105 5 33 SH OTR 5 0 33 0 DEERE & CO COMMON 244199105 574 4107 SH DFND 15 4107 0 0 DEERE & CO COMMON 244199105 58903 421336 SH DFND 2 401401 0 19935 DEERE & CO COMMON 244199105 6753 48306 SH DFND 5 40801 0 7505 DEERE & CO COMMON 244199105 142 1017 SH DFND 19 1017 0 0 DEERE & CO COMMON 244199105 31320 224034 SH DFND 8 178719 9360 35955 DEERE & CO COMMON 244199105 3209 22951 SH DFND 10 21129 0 1822 DEERE & CO COMMON 244199105 6392 45726 SH DFND 2 45726 0 0 DEERE & CO COMMON 244199105 1322 9453 SH DFND 1 9270 0 183 DEERE & CO COMMON 244199105 42 301 SH DFND 6 301 0 0 DEERE & CO COMMON 244199105 757 5416 SH DFND 16 126 0 5290 DEERE & CO COMMON 244199105 294748 2108357 SH DFND 4 1742657 0 365700 DEERE & CO OPTION 244199905 48553 347300 SH Call DFND 5 347300 0 0 DEERE & CO OPTION 244199955 11002 78700 SH Put DFND 5 78700 0 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 17 1352 SH OTR 1 0 0 1352 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 87 6917 SH DFND 2 4124 0 2793 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 17 1329 SH DFND 1 0 0 1329 DEL TACO RESTAURANTS INC COMMON 245496104 91 6430 SH DFND 2 6430 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 1041 20753 SH OTR 21 0 20753 0 DELEK US HLDGS INC NEW COMMON 24665A103 1497 29834 SH OTR 2 0 29834 0 DELEK US HLDGS INC NEW COMMON 24665A103 427 8507 SH OTR 13 0 8507 0 DELEK US HLDGS INC NEW COMMON 24665A103 17 332 SH DFND 5 0 0 332 DELEK US HLDGS INC NEW COMMON 24665A103 63446 1264612 SH DFND 4 1061312 0 203300 DELEK US HLDGS INC NEW COMMON 24665A103 253 5050 SH DFND 16 0 0 5050 DELEK US HLDGS INC NEW COMMON 24665A103 12484 248837 SH DFND 2 248837 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 2860 33817 SH OTR 2 33817 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 4 51 SH OTR 1 0 0 51 DELL TECHNOLOGIES INC COMMON 24703L103 107 1260 SH DFND 10 1260 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 1403 16592 SH DFND 5 0 0 16592 DELL TECHNOLOGIES INC COMMON 24703L103 1195 14123 SH DFND 8 7655 1560 4908 DELL TECHNOLOGIES INC COMMON 24703L103 9115 107770 SH DFND 4 93102 0 14668 DELL TECHNOLOGIES INC COMMON 24703L103 29396 347549 SH DFND 5 347549 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 6 72 SH DFND 6 72 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 8 100 SH DFND 2 0 0 100 DELL TECHNOLOGIES INC COMMON 24703L103 6 69 SH DFND 19 69 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 864 10214 SH DFND 2 10214 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 175 2065 SH DFND 16 0 0 2065 DELL TECHNOLOGIES INC OPTION 24703L953 19453 230000 SH Put DFND 5 230000 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 13 279 SH OTR 2 279 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 2 43 SH OTR 1 0 0 43 DELPHI TECHNOLOGIES PLC COMMON G2709G107 5030 110648 SH DFND 8 87275 1770 21603 DELPHI TECHNOLOGIES PLC COMMON G2709G107 10356 227796 SH DFND 2 227107 0 689 DELPHI TECHNOLOGIES PLC COMMON G2709G107 68688 1510954 SH DFND 4 894999 0 615955 DELPHI TECHNOLOGIES PLC COMMON G2709G107 59 1303 SH DFND 5 67 0 1236 DELPHI TECHNOLOGIES PLC COMMON G2709G107 1 25 SH DFND 6 25 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 2801 61610 SH DFND 10 56270 0 5340 DELPHI TECHNOLOGIES PLC COMMON G2709G107 509 11191 SH DFND 15 11191 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 9 190 SH DFND 2 190 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 42 919 SH DFND 19 919 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 61 1333 SH DFND 16 0 0 1333 DELPHI TECHNOLOGIES PLC COMMON G2709G107 0 7 SH DFND 1 7 0 0 DELTA AIR LINES INC DEL COMMON 247361702 96 1935 SH OTR 10 1935 0 0 DELTA AIR LINES INC DEL COMMON 247361702 2980 60152 SH OTR 2 56565 2076 1511 DELTA AIR LINES INC DEL COMMON 247361702 264 5337 SH OTR 1 3348 0 1989 DELTA AIR LINES INC DEL COMMON 247361702 66 1338 SH OTR 13 0 1338 0 DELTA AIR LINES INC DEL COMMON 247361702 9 174 SH OTR 4 0 174 0 DELTA AIR LINES INC DEL COMMON 247361702 29410 593663 SH DFND 5 2969 0 590694 DELTA AIR LINES INC DEL COMMON 247361702 2242 45248 SH DFND 15 45248 0 0 DELTA AIR LINES INC DEL COMMON 247361702 795136 16050386 SH DFND 4 14432284 0 1618102 DELTA AIR LINES INC DEL COMMON 247361702 42744 862826 SH DFND 8 754785 16560 91481 DELTA AIR LINES INC DEL COMMON 247361702 592 11950 SH DFND 16 0 0 11950 DELTA AIR LINES INC DEL COMMON 247361702 10338 208671 SH DFND 10 200220 0 8451 DELTA AIR LINES INC DEL COMMON 247361702 13205 266552 SH DFND 5 266552 0 0 DELTA AIR LINES INC DEL COMMON 247361702 656 13238 SH DFND 1 12375 0 863 DELTA AIR LINES INC DEL COMMON 247361702 120099 2424287 SH DFND 2 2411814 0 12473 DELTA AIR LINES INC DEL COMMON 247361702 71 1427 SH DFND 19 1427 0 0 DELTA AIR LINES INC DEL COMMON 247361702 1884 38020 SH DFND 2 38020 0 0 DELTA AIR LINES INC DEL OPTION 247361902 41732 842400 SH Call DFND 5 842400 0 0 DELTA AIR LINES INC DEL OPTION 247361952 70708 1427300 SH Put DFND 5 1427300 0 0 DELTA APPAREL INC COMMON 247368103 432 22347 SH DFND 5 22347 0 0 DELUXE CORP COMMON 248019101 202 3052 SH OTR 1 0 0 3052 DELUXE CORP COMMON 248019101 141 2125 SH DFND 16 0 0 2125 DELUXE CORP COMMON 248019101 3011 45479 SH DFND 5 45479 0 0 DELUXE CORP COMMON 248019101 8741 132021 SH DFND 4 125246 0 6775 DELUXE CORP COMMON 248019101 1853 27983 SH DFND 2 27983 0 0 DELUXE CORP COMMON 248019101 649 9797 SH DFND 8 9797 0 0 DELUXE CORP COMMON 248019101 2134 32232 SH DFND 5 0 0 32232 DENALI THERAPEUTICS INC COMMON 24823R105 52 3434 SH DFND 2 3434 0 0 DENBURY RES INC COMMON 247916208 4063 844702 SH DFND 2 844702 0 0 DENBURY RES INC COMMON 247916208 6773 1408114 SH DFND 2 1408114 0 0 DENBURY RES INC COMMON 247916208 43187 8978657 SH DFND 4 7622357 0 1356300 DENBURY RES INC COMMON 247916208 99 20550 SH DFND 16 0 0 20550 DENNYS CORP COMMON 24869P104 24 1534 SH OTR 1 0 0 1534 DENNYS CORP COMMON 24869P104 826 51828 SH DFND 5 51828 0 0 DENNYS CORP COMMON 24869P104 24 1508 SH DFND 1 0 0 1508 DENNYS CORP COMMON 24869P104 215 13518 SH DFND 2 12485 0 1033 DENTSPLY SIRONA INC COMMON 24906P109 1 14 SH OTR 1 0 0 14 DENTSPLY SIRONA INC COMMON 24906P109 429 9795 SH DFND 2 9795 0 0 DENTSPLY SIRONA INC COMMON 24906P109 2545 58137 SH DFND 2 57843 0 294 DENTSPLY SIRONA INC COMMON 24906P109 11 240 SH DFND 19 240 0 0 DENTSPLY SIRONA INC COMMON 24906P109 0 4 SH DFND 1 0 0 4 DENTSPLY SIRONA INC COMMON 24906P109 37 855 SH DFND 6 855 0 0 DENTSPLY SIRONA INC COMMON 24906P109 3172 72461 SH DFND 4 59361 0 13100 DENTSPLY SIRONA INC COMMON 24906P109 205 4681 SH DFND 5 0 0 4681 DEPOMED INC COMMON 249908104 941 141094 SH DFND 5 141094 0 0 DEPOMED INC COMMON 249908104 1084 162555 SH DFND 2 162555 0 0 DEPOMED INC COMMON 249908104 1838 275604 SH DFND 4 275604 0 0 DEPOMED INC BOND 249908AA2 2 3000 PRN DFND 5 3000 0 0 DERMIRA INC COMMON 24983L104 2 199 SH OTR 1 0 0 199 DERMIRA INC COMMON 24983L104 1175 127675 SH DFND 4 113775 0 13900 DERMIRA INC COMMON 24983L104 148 16131 SH DFND 2 16131 0 0 DERMIRA INC BOND 24983LAB0 288 350000 PRN DFND 5 350000 0 0 DESCARTES SYS GROUP INC COMMON 249906108 80 2452 SH DFND 6 2452 0 0 DESCARTES SYS GROUP INC COMMON 249906108 2125 65371 SH DFND 5 65371 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 422 72443 SH DFND 5 72443 0 0 DEUTSCHE BANK AG COMMON D18190898 7 631 SH OTR 1 0 0 631 DEUTSCHE BANK AG COMMON D18190898 8209 772939 SH DFND 2 772939 0 0 DEUTSCHE BANK AG COMMON D18190898 2 186 SH DFND 1 0 0 186 DEUTSCHE BANK AG COMMON D18190898 148 13927 SH DFND 8 13927 0 0 DEUTSCHE BANK AG COMMON D18190898 8984 845984 SH DFND 4 813055 27018 5911 DEUTSCHE BANK AG COMMON D18190898 93 8764 SH DFND 5 0 0 8764 DEUTSCHE BANK AG COMMON D18190898 200962 18922987 SH DFND 6 18922987 0 0 DEUTSCHE BANK AG COMMON D18190898 10750 1012232 SH DFND 5 1012232 0 0 DEUTSCHE BANK AG COMMON D18190898 24 2215 SH DFND 19 2215 0 0 DEUTSCHE BANK AG OPTION D18190908 3423 322300 SH Call DFND 5 322300 0 0 DEUTSCHE BANK AG OPTION D18190958 11489 1081800 SH Put DFND 5 1081800 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 582 13244 SH OTR 13 0 13244 0 DEVON ENERGY CORP NEW COMMON 25179M103 4 100 SH OTR 4 0 100 0 DEVON ENERGY CORP NEW COMMON 25179M103 12 273 SH OTR 1 170 0 103 DEVON ENERGY CORP NEW COMMON 25179M103 1454 33073 SH OTR 21 0 33073 0 DEVON ENERGY CORP NEW COMMON 25179M103 2133 48523 SH OTR 2 0 46423 2100 DEVON ENERGY CORP NEW COMMON 25179M103 10188 231761 SH DFND 2 229061 0 2700 DEVON ENERGY CORP NEW COMMON 25179M103 22848 519742 SH DFND 5 519742 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 11 245 SH DFND 1 232 0 13 DEVON ENERGY CORP NEW COMMON 25179M103 49 1125 SH DFND 16 0 0 1125 DEVON ENERGY CORP NEW COMMON 25179M103 305 6949 SH DFND 11 6949 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 35 788 SH DFND 2 788 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1334 30343 SH DFND 5 329 0 30014 DEVON ENERGY CORP NEW COMMON 25179M103 32 738 SH DFND 19 738 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 16657 378904 SH DFND 4 378904 0 0 DEVON ENERGY CORP NEW OPTION 25179M903 51468 1170800 SH Call DFND 5 1170800 0 0 DEVON ENERGY CORP NEW OPTION 25179M953 5275 120000 SH Put DFND 5 120000 0 0 DEXCOM INC COMMON 252131107 43 454 SH OTR 1 0 0 454 DEXCOM INC COMMON 252131107 216775 2282322 SH DFND 4 2236173 0 46149 DEXCOM INC COMMON 252131107 120 1263 SH DFND 5 0 0 1263 DEXCOM INC COMMON 252131107 43665 459727 SH DFND 8 306641 0 153086 DEXCOM INC COMMON 252131107 12978 136640 SH DFND 2 136480 0 160 DEXCOM INC COMMON 252131107 526 5543 SH DFND 2 5543 0 0 DEXCOM INC COMMON 252131107 15 158 SH DFND 1 0 0 158 DEXCOM INC OPTION 252131957 3799 40000 SH Put DFND 5 40000 0 0 DHI GROUP INC COMMON 23331S100 166 70639 SH DFND 5 70639 0 0 DHT HOLDINGS INC COMMON Y2065G121 34 7315 SH DFND 4 7315 0 0 DHT HOLDINGS INC COMMON Y2065G121 1090 232412 SH DFND 5 232412 0 0 DHT HOLDINGS INC COMMON Y2065G121 88 18664 SH DFND 2 18664 0 0 DIAGEO P L C ADR 25243Q205 474 3294 SH OTR 1 0 0 3294 DIAGEO P L C ADR 25243Q205 471 3271 SH OTR 2 1786 0 1485 DIAGEO P L C ADR 25243Q205 9564 66415 SH DFND 5 17200 0 49215 DIAGEO P L C ADR 25243Q205 65 453 SH DFND 1 0 0 453 DIAGEO P L C ADR 25243Q205 1405 9755 SH DFND 2 1750 0 8005 DIAGEO P L C ADR 25243Q205 2621 18197 SH DFND 5 18197 0 0 DIAGEO P L C ADR 25243Q205 7491 52015 SH DFND 4 52015 0 0 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 129 662 SH DFND 2 662 0 0 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 1 7 SH DFND 1 0 0 7 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 161 829 SH DFND 5 829 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 3 153 SH OTR 1 0 0 153 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 5 250 SH DFND 5 0 0 250 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2960 141922 SH DFND 4 122622 0 19300 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 789 37815 SH DFND 2 37815 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 811 38893 SH DFND 8 38893 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 0 19 SH DFND 6 19 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 4010 30476 SH OTR 2 20693 9293 490 DIAMONDBACK ENERGY INC COMMON 25278X109 272 2064 SH OTR 1 1365 0 699 DIAMONDBACK ENERGY INC COMMON 25278X109 387 2941 SH OTR 13 0 2941 0 DIAMONDBACK ENERGY INC COMMON 25278X109 602 4574 SH OTR 18 4574 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 817 6207 SH OTR 21 0 6207 0 DIAMONDBACK ENERGY INC COMMON 25278X109 9 65 SH OTR 4 0 65 0 DIAMONDBACK ENERGY INC COMMON 25278X109 102658 780251 SH DFND 2 776741 0 3510 DIAMONDBACK ENERGY INC COMMON 25278X109 551193 4189350 SH DFND 4 3416346 0 773004 DIAMONDBACK ENERGY INC COMMON 25278X109 4228 32133 SH DFND 5 32133 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 647 4918 SH DFND 1 4649 0 269 DIAMONDBACK ENERGY INC COMMON 25278X109 158005 1200922 SH DFND 8 1057775 19661 123486 DIAMONDBACK ENERGY INC COMMON 25278X109 20581 156427 SH DFND 10 124199 0 32228 DIAMONDBACK ENERGY INC COMMON 25278X109 5183 39395 SH DFND 5 411 0 38984 DIAMONDBACK ENERGY INC COMMON 25278X109 2072 15752 SH DFND 15 15752 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 893 6790 SH DFND 16 0 0 6790 DIAMONDBACK ENERGY INC COMMON 25278X109 383 2910 SH DFND 11 2910 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2566 19503 SH DFND 19 19503 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 7 55 SH DFND 2 55 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 13 100 SH DFND 6 100 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 4820 392472 SH DFND 2 382672 0 9800 DIAMONDROCK HOSPITALITY CO COMMON 252784301 38876 3165788 SH DFND 4 2793904 0 371884 DIAMONDROCK HOSPITALITY CO COMMON 252784301 27 2179 SH DFND 6 2179 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2636 214677 SH DFND 5 214677 0 0 DIANA SHIPPING INC COMMON Y2066G104 0 100 SH DFND 5 0 0 100 DIANA SHIPPING INC COMMON Y2066G104 1117 232160 SH DFND 5 232160 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 524 42762 SH DFND 5 42762 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 110 9018 SH DFND 2 9018 0 0 DICKS SPORTING GOODS INC COMMON 253393102 39364 1116719 SH DFND 4 1113852 0 2867 DICKS SPORTING GOODS INC COMMON 253393102 515 14597 SH DFND 10 14597 0 0 DICKS SPORTING GOODS INC COMMON 253393102 5622 159477 SH DFND 2 159477 0 0 DICKS SPORTING GOODS INC COMMON 253393102 13249 375855 SH DFND 5 375855 0 0 DICKS SPORTING GOODS INC COMMON 253393102 11 308 SH DFND 2 308 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2756 78173 SH DFND 8 78173 0 0 DIEBOLD NXDF INC COMMON 253651103 214 17936 SH DFND 2 15491 0 2445 DIEBOLD NXDF INC COMMON 253651103 0 5 SH DFND 5 0 0 5 DIEBOLD NXDF INC COMMON 253651103 1476 123481 SH DFND 5 123481 0 0 DIEBOLD NXDF INC COMMON 253651103 34 2810 SH DFND 4 2810 0 0 DIGI INTL INC COMMON 253798102 724 54850 SH DFND 4 54850 0 0 DIGI INTL INC COMMON 253798102 376 28505 SH DFND 5 28505 0 0 DIGI INTL INC COMMON 253798102 471 35714 SH DFND 2 35714 0 0 DIGIMARC CORP NEW COMMON 25381B101 61 2276 SH DFND 2 2276 0 0 DIGITAL RLTY TR INC COMMON 253868103 16 139 SH OTR 1 0 0 139 DIGITAL RLTY TR INC COMMON 253868103 1138 10200 SH OTR 2 10200 0 0 DIGITAL RLTY TR INC COMMON 253868103 393 3520 SH DFND 10 3520 0 0 DIGITAL RLTY TR INC COMMON 253868103 84188 754505 SH DFND 2 754493 0 12 DIGITAL RLTY TR INC COMMON 253868103 341767 3062981 SH DFND 4 2511844 0 551137 DIGITAL RLTY TR INC COMMON 253868103 2444 21905 SH DFND 5 301 0 21604 DIGITAL RLTY TR INC COMMON 253868103 7487 67096 SH DFND 8 54173 3330 9593 DIGITAL RLTY TR INC COMMON 253868103 39350 352661 SH DFND 5 352661 0 0 DIGITAL RLTY TR INC COMMON 253868103 460 4119 SH DFND 6 4119 0 0 DIGITAL RLTY TR INC COMMON 253868103 16124 144504 SH DFND 15 144504 0 0 DIGITAL RLTY TR INC COMMON 253868103 24 213 SH DFND 19 213 0 0 DIGITAL RLTY TR INC COMMON 253868103 6 51 SH DFND 1 0 0 51 DIGITAL RLTY TR INC COMMON 253868103 806 7220 SH DFND 16 0 0 7220 DILLARDS INC COMMON 254067101 40614 429780 SH DFND 4 386665 0 43115 DILLARDS INC COMMON 254067101 3593 38023 SH DFND 2 38023 0 0 DILLARDS INC COMMON 254067101 104 1100 SH DFND 16 0 0 1100 DIME CMNTY BANCSHARES COMMON 253922108 813 41701 SH DFND 5 41701 0 0 DIME CMNTY BANCSHARES COMMON 253922108 3011 154430 SH DFND 4 132530 0 21900 DIME CMNTY BANCSHARES COMMON 253922108 444 22789 SH DFND 2 16200 0 6589 DINE BRANDS GLOBAL INC COMMON 254423106 2908 38871 SH DFND 4 28571 0 10300 DINE BRANDS GLOBAL INC COMMON 254423106 2319 31002 SH DFND 2 31002 0 0 DINE BRANDS GLOBAL INC OPTION 254423906 1212 16200 SH Call DFND 5 16200 0 0 DIODES INC COMMON 254543101 278 8079 SH DFND 2 8079 0 0 DIODES INC COMMON 254543101 1814 52638 SH DFND 5 52638 0 0 DIODES INC COMMON 254543101 91 2653 SH DFND 4 2653 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 9273 362802 SH DFND 4 278702 0 84100 DIPLOMAT PHARMACY INC COMMON 25456K101 608 23806 SH DFND 5 23806 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 3339 130628 SH DFND 2 130628 0 0 DISCOVER FINL SVCS COMMON 254709108 686 9740 SH OTR 21 0 9740 0 DISCOVER FINL SVCS COMMON 254709108 2263 32139 SH OTR 2 31025 1114 0 DISCOVER FINL SVCS COMMON 254709108 35 497 SH OTR 1 374 0 123 DISCOVER FINL SVCS COMMON 254709108 7 99 SH OTR 4 0 99 0 DISCOVER FINL SVCS COMMON 254709108 205 2911 SH OTR 13 0 2911 0 DISCOVER FINL SVCS COMMON 254709108 178721 2538283 SH DFND 4 2393143 0 145140 DISCOVER FINL SVCS COMMON 254709108 359 5101 SH DFND 10 5101 0 0 DISCOVER FINL SVCS COMMON 254709108 38611 548367 SH DFND 8 548367 0 0 DISCOVER FINL SVCS COMMON 254709108 571 8103 SH DFND 5 1054 0 7049 DISCOVER FINL SVCS COMMON 254709108 1 17 SH DFND 6 17 0 0 DISCOVER FINL SVCS COMMON 254709108 195 2775 SH DFND 1 2709 0 66 DISCOVER FINL SVCS COMMON 254709108 6 82 SH DFND 2 82 0 0 DISCOVER FINL SVCS COMMON 254709108 12687 180186 SH DFND 2 91391 0 88795 DISCOVER FINL SVCS COMMON 254709108 758 10770 SH DFND 16 0 0 10770 DISCOVER FINL SVCS COMMON 254709108 2461 34955 SH DFND 19 34955 0 0 DISCOVER FINL SVCS COMMON 254709108 20055 284836 SH DFND 5 284836 0 0 DISCOVER FINL SVCS OPTION 254709908 1352 19200 SH Call DFND 5 19200 0 0 DISCOVERY INC COMMON 25470F104 10 367 SH OTR 1 0 0 367 DISCOVERY INC COMMON 25470F104 4086 148578 SH DFND 5 11274 0 137304 DISCOVERY INC COMMON 25470F104 43192 1570601 SH DFND 2 1570435 0 166 DISCOVERY INC COMMON 25470F104 0 12 SH DFND 1 0 0 12 DISCOVERY INC COMMON 25470F104 11 404 SH DFND 2 404 0 0 DISCOVERY INC COMMON 25470F104 6584 239427 SH DFND 8 92562 3440 143425 DISCOVERY INC COMMON 25470F104 5563 202298 SH DFND 10 150098 0 52200 DISCOVERY INC COMMON 25470F104 3060 111259 SH DFND 5 111259 0 0 DISCOVERY INC COMMON 25470F104 174645 6350745 SH DFND 4 5433861 0 916884 DISCOVERY INC COMMON 25470F104 69 2520 SH DFND 16 0 0 2520 DISCOVERY INC COMMON 25470F104 283 10290 SH DFND 15 10290 0 0 DISCOVERY INC OPTION 25470F954 3627 131900 SH Put DFND 5 131900 0 0 DISCOVERY INC COMMON 25470F302 17726 695139 SH DFND 2 695139 0 0 DISCOVERY INC COMMON 25470F302 1455 57053 SH DFND 5 6829 0 50224 DISCOVERY INC COMMON 25470F302 758 29723 SH DFND 5 29723 0 0 DISCOVERY INC COMMON 25470F302 662 25980 SH DFND 10 25980 0 0 DISCOVERY INC COMMON 25470F302 44657 1751255 SH DFND 4 1538042 0 213213 DISCOVERY INC COMMON 25470F302 219 8600 SH DFND 16 0 0 8600 DISH NETWORK CORP COMMON 25470M109 338 10064 SH OTR 1 8616 0 1448 DISH NETWORK CORP COMMON 25470M109 38 1127 SH OTR 13 0 1127 0 DISH NETWORK CORP COMMON 25470M109 1936 57614 SH OTR 2 55300 1750 564 DISH NETWORK CORP COMMON 25470M109 90 2680 SH OTR 18 2680 0 0 DISH NETWORK CORP COMMON 25470M109 5 143 SH OTR 4 0 143 0 DISH NETWORK CORP COMMON 25470M109 8750 260346 SH DFND 10 203278 0 57068 DISH NETWORK CORP COMMON 25470M109 16 462 SH DFND 5 0 0 462 DISH NETWORK CORP COMMON 25470M109 58708 1746746 SH DFND 2 1566877 0 179869 DISH NETWORK CORP COMMON 25470M109 85001 2529049 SH DFND 8 2287291 14870 226888 DISH NETWORK CORP COMMON 25470M109 5555 165264 SH DFND 5 165264 0 0 DISH NETWORK CORP COMMON 25470M109 10 285 SH DFND 6 285 0 0 DISH NETWORK CORP COMMON 25470M109 586862 17460924 SH DFND 4 16427187 0 1033737 DISH NETWORK CORP COMMON 25470M109 372 11064 SH DFND 1 10452 0 612 DISH NETWORK CORP COMMON 25470M109 1 20 SH DFND 2 20 0 0 DISH NETWORK CORP COMMON 25470M109 358 10640 SH DFND 16 0 0 10640 DISH NETWORK CORP COMMON 25470M109 1618 48137 SH DFND 19 48137 0 0 DISH NETWORK CORP COMMON 25470M109 845 25156 SH DFND 15 25156 0 0 DISH NETWORK CORP OPTION 25470M909 23870 710200 SH Call DFND 5 710200 0 0 DISH NETWORK CORP OPTION 25470M959 10789 321000 SH Put DFND 5 321000 0 0 DISH NETWORK CORP BOND 25470MAB5 1076 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORP BOND 25470MAB5 5981 6170000 PRN DFND 8 1187000 0 4983000 DISH NETWORK CORP BOND 25470MAB5 126 130000 PRN DFND 10 0 0 130000 DISH NETWORK CORP BOND 25470MAB5 31063 32046000 PRN DFND 4 27686000 0 4360000 DISH NETWORK CORP BOND 25470MAB5 2574 2655000 PRN DFND 2 2655000 0 0 DISH NETWORK CORP BOND 25470MAB5 1465 1511000 PRN DFND 5 1511000 0 0 DISH NETWORK CORP BOND 25470MAD1 45717 51731000 PRN DFND 8 46082000 3900000 1749000 DISH NETWORK CORP BOND 25470MAD1 8153 9226000 PRN DFND 16 1008000 0 8218000 DISH NETWORK CORP BOND 25470MAD1 3871 4380000 PRN DFND 15 4380000 0 0 DISH NETWORK CORP BOND 25470MAD1 39063 44201000 PRN DFND 4 44201000 0 0 DISNEY WALT CO COMMON 254687106 7744 73886 SH OTR 21 0 73886 0 DISNEY WALT CO COMMON 254687106 597 5692 SH OTR 13 0 5692 0 DISNEY WALT CO COMMON 254687106 40556 386944 SH OTR 2 339511 32711 14722 DISNEY WALT CO COMMON 254687106 2535 24185 SH OTR 1 21011 0 3174 DISNEY WALT CO COMMON 254687106 191 1822 SH OTR 18 1822 0 0 DISNEY WALT CO COMMON 254687106 29 273 SH OTR 4 0 273 0 DISNEY WALT CO COMMON 254687106 1797 17150 SH DFND 16 0 0 17150 DISNEY WALT CO COMMON 254687106 43321 413333 SH DFND 1 407807 0 5526 DISNEY WALT CO COMMON 254687106 3181 30352 SH DFND 19 30352 0 0 DISNEY WALT CO COMMON 254687106 270417 2580071 SH DFND 2 2521757 0 58314 DISNEY WALT CO COMMON 254687106 22899 218481 SH DFND 5 218481 0 0 DISNEY WALT CO COMMON 254687106 1097654 10472798 SH DFND 4 8864495 0 1608303 DISNEY WALT CO COMMON 254687106 4921 46956 SH DFND 15 46956 0 0 DISNEY WALT CO COMMON 254687106 42806 408415 SH DFND 5 117998 0 290417 DISNEY WALT CO COMMON 254687106 151390 1444425 SH DFND 8 1090002 23290 331133 DISNEY WALT CO COMMON 254687106 28975 276455 SH DFND 10 181173 0 95282 DISNEY WALT CO COMMON 254687106 1829 17450 SH DFND 2 17450 0 0 DISNEY WALT CO OPTION 254687906 32323 308400 SH Call DFND 5 308400 0 0 DISNEY WALT CO OPTION 254687956 63672 607500 SH Put DFND 5 607500 0 0 DITECH HLDG CORP COMMON 25501G105 1 201 SH DFND 5 201 0 0 DMC GLOBAL INC COMMON 23291C103 130 2901 SH DFND 2 2901 0 0 DMC GLOBAL INC COMMON 23291C103 116 2578 SH DFND 5 2578 0 0 DNB FINL CORP COMMON 233237106 2 51 SH DFND 5 51 0 0 DOCUSIGN INC COMMON 256163106 28 523 SH OTR 2 523 0 0 DOCUSIGN INC COMMON 256163106 19 358 SH OTR 1 358 0 0 DOCUSIGN INC COMMON 256163106 528 9970 SH DFND 1 9524 0 446 DOCUSIGN INC COMMON 256163106 37 700 SH DFND 16 0 0 700 DOCUSIGN INC COMMON 256163106 12000 226629 SH DFND 2 226629 0 0 DOCUSIGN INC COMMON 256163106 52017 982389 SH DFND 4 940109 0 42280 DOCUSIGN INC COMMON 256163106 1922 36295 SH DFND 5 6700 0 29595 DOCUSIGN INC COMMON 256163106 2816 53190 SH DFND 8 53190 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1259 20401 SH DFND 8 20401 0 0 DOLBY LABORATORIES INC COMMON 25659T107 756 12259 SH DFND 4 12259 0 0 DOLBY LABORATORIES INC COMMON 25659T107 33 530 SH DFND 5 30 0 500 DOLBY LABORATORIES INC COMMON 25659T107 439 7118 SH DFND 5 7118 0 0 DOLBY LABORATORIES INC COMMON 25659T107 375 6075 SH DFND 2 0 0 6075 DOLLAR GEN CORP NEW COMMON 256677105 1428 14482 SH OTR 21 0 14482 0 DOLLAR GEN CORP NEW COMMON 256677105 5102 51745 SH OTR 2 536 50634 575 DOLLAR GEN CORP NEW COMMON 256677105 29 295 SH OTR 11 0 295 0 DOLLAR GEN CORP NEW COMMON 256677105 8 86 SH OTR 1 0 0 86 DOLLAR GEN CORP NEW COMMON 256677105 495 5017 SH OTR 13 0 5017 0 DOLLAR GEN CORP NEW COMMON 256677105 9715 98531 SH DFND 8 55833 11140 31558 DOLLAR GEN CORP NEW COMMON 256677105 190 1923 SH DFND 5 134 0 1789 DOLLAR GEN CORP NEW COMMON 256677105 40 408 SH DFND 2 408 0 0 DOLLAR GEN CORP NEW COMMON 256677105 63502 644038 SH DFND 2 644021 0 17 DOLLAR GEN CORP NEW COMMON 256677105 647 6564 SH DFND 1 5627 0 937 DOLLAR GEN CORP NEW COMMON 256677105 7146 72471 SH DFND 11 72471 0 0 DOLLAR GEN CORP NEW COMMON 256677105 18466 187280 SH DFND 5 187280 0 0 DOLLAR GEN CORP NEW COMMON 256677105 86 870 SH DFND 19 870 0 0 DOLLAR GEN CORP NEW COMMON 256677105 127589 1294002 SH DFND 4 1010788 0 283214 DOLLAR GEN CORP NEW COMMON 256677105 1997 20250 SH DFND 15 20250 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1517 15390 SH DFND 10 15390 0 0 DOLLAR GEN CORP NEW COMMON 256677105 891 9035 SH DFND 16 0 0 9035 DOLLAR TREE INC COMMON 256746108 3561 41894 SH OTR 2 40405 1243 246 DOLLAR TREE INC COMMON 256746108 69 809 SH OTR 13 0 809 0 DOLLAR TREE INC COMMON 256746108 7 83 SH OTR 5 0 83 0 DOLLAR TREE INC COMMON 256746108 419 4933 SH OTR 1 3889 0 1044 DOLLAR TREE INC COMMON 256746108 9 100 SH OTR 4 0 100 0 DOLLAR TREE INC COMMON 256746108 32793 385804 SH DFND 8 259023 6680 120101 DOLLAR TREE INC COMMON 256746108 1 9 SH DFND 6 9 0 0 DOLLAR TREE INC COMMON 256746108 432534 5088640 SH DFND 4 4021619 0 1067021 DOLLAR TREE INC COMMON 256746108 10319 121402 SH DFND 5 121402 0 0 DOLLAR TREE INC COMMON 256746108 675 7942 SH DFND 1 7528 0 414 DOLLAR TREE INC COMMON 256746108 12736 149839 SH DFND 10 117212 0 32627 DOLLAR TREE INC COMMON 256746108 96112 1130735 SH DFND 2 1122810 0 7925 DOLLAR TREE INC COMMON 256746108 4 45 SH DFND 2 45 0 0 DOLLAR TREE INC COMMON 256746108 2336 27482 SH DFND 15 27482 0 0 DOLLAR TREE INC COMMON 256746108 15227 179144 SH DFND 5 137178 0 41966 DOLLAR TREE INC COMMON 256746108 1465 17230 SH DFND 19 17230 0 0 DOLLAR TREE INC COMMON 256746108 412 4850 SH DFND 16 0 0 4850 DOLLAR TREE INC OPTION 256746958 255 3000 SH Put DFND 5 3000 0 0 DOMINION ENERGY INC COMMON 25746U109 7318 107327 SH OTR 2 102002 0 5325 DOMINION ENERGY INC COMMON 25746U109 20 288 SH OTR 1 82 0 206 DOMINION ENERGY INC COMMON 25746U109 666 9765 SH DFND 5 80 0 9685 DOMINION ENERGY INC COMMON 25746U109 9903 145241 SH DFND 4 142214 0 3027 DOMINION ENERGY INC COMMON 25746U109 383 5618 SH DFND 1 5613 0 5 DOMINION ENERGY INC COMMON 25746U109 17887 262356 SH DFND 2 260956 0 1400 DOMINION ENERGY INC COMMON 25746U109 3796 55670 SH DFND 2 55670 0 0 DOMINION ENERGY INC COMMON 25746U109 235 3443 SH DFND 11 3443 0 0 DOMINION ENERGY INC COMMON 25746U109 320 4692 SH DFND 8 4692 0 0 DOMINION ENERGY INC OPTION 25746U909 4848 71100 SH Call DFND 5 71100 0 0 DOMINION ENERGY INC OPTION 25746U959 4732 69400 SH Put DFND 5 69400 0 0 DOMINION ENERGY INC PREF CONV 25746U836 3146 67790 SH DFND 8 30049 0 37741 DOMINION ENERGY INC PREF CONV 25746U836 7332 157988 SH DFND 16 157988 0 0 DOMINION ENERGY INC PREF CONV 25746U836 1067 23000 SH DFND 2 23000 0 0 DOMINION ENERGY INC PREF CONV 25746U836 17893 385534 SH DFND 4 385534 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2044 44046 SH DFND 15 44046 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 2168 159430 SH DFND 5 788 0 158642 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 617 45366 SH DFND 5 45366 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 22278 1638071 SH DFND 20 1638071 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 95 6975 SH DFND 2 0 0 6975 DOMINOS PIZZA INC COMMON 25754A201 7508 26607 SH DFND 2 25857 0 750 DOMINOS PIZZA INC COMMON 25754A201 1161 4115 SH DFND 5 0 0 4115 DOMINOS PIZZA INC COMMON 25754A201 5084 18018 SH DFND 4 18018 0 0 DOMINOS PIZZA INC COMMON 25754A201 1 2 SH DFND 2 2 0 0 DOMINOS PIZZA INC COMMON 25754A201 1 5 SH DFND 1 0 0 5 DOMO INC COMMON 257554105 683 25000 SH DFND 5 25000 0 0 DOMO INC COMMON 257554105 76 2800 SH DFND 16 0 0 2800 DOMO INC COMMON 257554105 2236 81910 SH DFND 8 81910 0 0 DOMO INC COMMON 257554105 2701 98930 SH DFND 2 98930 0 0 DOMO INC COMMON 257554105 16694 611510 SH DFND 4 544230 0 67280 DOMTAR CORP COMMON 257559203 7 150 SH OTR 2 150 0 0 DOMTAR CORP COMMON 257559203 38 800 SH DFND 16 0 0 800 DOMTAR CORP COMMON 257559203 22634 474108 SH DFND 4 456918 0 17190 DOMTAR CORP COMMON 257559203 662 13858 SH DFND 8 13858 0 0 DOMTAR CORP COMMON 257559203 3657 76603 SH DFND 2 76603 0 0 DOMTAR CORP COMMON 257559203 2444 51185 SH DFND 5 51185 0 0 DONALDSON INC COMMON 257651109 51 1121 SH DFND 4 1121 0 0 DONALDSON INC COMMON 257651109 2240 49638 SH DFND 2 49638 0 0 DONALDSON INC COMMON 257651109 135 3000 SH DFND 5 0 0 3000 DONALDSON INC COMMON 257651109 1604 35542 SH DFND 5 35542 0 0 DONEGAL GROUP INC COMMON 257701201 26 1902 SH DFND 2 1902 0 0 DONEGAL GROUP INC COMMON 257701201 59 4347 SH DFND 5 4347 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 218 12571 SH DFND 2 12571 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 2355 135602 SH DFND 4 113052 0 22550 DONNELLEY R R & SONS CO COMMON 257867200 528 91649 SH DFND 4 88949 0 2700 DONNELLEY R R & SONS CO COMMON 257867200 3995 693514 SH DFND 5 693514 0 0 DONNELLEY R R & SONS CO COMMON 257867200 325 56465 SH DFND 2 56465 0 0 DORCHESTER MINERALS LP COMMON 25820R105 41 2000 SH OTR 2 2000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 1111 53952 SH DFND 20 53952 0 0 DORIAN LPG LTD COMMON Y2106R110 50 6520 SH DFND 4 6159 0 361 DORIAN LPG LTD COMMON Y2106R110 43 5629 SH DFND 2 5629 0 0 DORIAN LPG LTD COMMON Y2106R110 2077 271882 SH DFND 5 271882 0 0 DORIAN LPG LTD COMMON Y2106R110 1 88 SH DFND 16 0 0 88 DORMAN PRODUCTS INC COMMON 258278100 373 5457 SH DFND 2 5457 0 0 DORMAN PRODUCTS INC COMMON 258278100 296 4326 SH DFND 4 4326 0 0 DORMAN PRODUCTS INC COMMON 258278100 1 17 SH DFND 5 17 0 0 DORMAN PRODUCTS INC COMMON 258278100 2027 29677 SH DFND 5 29677 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 6358 132462 SH DFND 8 132462 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 191 3975 SH DFND 16 0 0 3975 DOUGLAS DYNAMICS INC COMMON 25960R105 115849 2413526 SH DFND 4 2230498 0 183028 DOUGLAS DYNAMICS INC COMMON 25960R105 383 7970 SH DFND 5 7970 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2255 46972 SH DFND 2 46972 0 0 DOUGLAS EMMETT INC COMMON 25960P109 100604 2503823 SH DFND 4 2385532 0 118291 DOUGLAS EMMETT INC COMMON 25960P109 748 18628 SH DFND 8 18628 0 0 DOUGLAS EMMETT INC COMMON 25960P109 6457 160712 SH DFND 5 160712 0 0 DOUGLAS EMMETT INC COMMON 25960P109 34727 864286 SH DFND 2 864286 0 0 DOUGLAS EMMETT INC COMMON 25960P109 4183 104105 SH DFND 15 104105 0 0 DOUGLAS EMMETT INC COMMON 25960P109 14 350 SH DFND 16 0 0 350 DOVA PHARMACEUTICALS INC COMMON 25985T102 72 2391 SH DFND 2 2391 0 0 DOVER CORP COMMON 260003108 2720 37152 SH OTR 21 0 37152 0 DOVER CORP COMMON 260003108 67 916 SH OTR 4 0 916 0 DOVER CORP COMMON 260003108 7197 98322 SH OTR 2 31091 64831 2400 DOVER CORP COMMON 260003108 414 5654 SH OTR 1 2907 0 2747 DOVER CORP COMMON 260003108 2096 28630 SH OTR 13 0 28630 0 DOVER CORP COMMON 260003108 99247 1355829 SH DFND 2 1346688 0 9141 DOVER CORP COMMON 260003108 407049 5560779 SH DFND 4 5303553 0 257226 DOVER CORP COMMON 260003108 4376 59786 SH DFND 19 59786 0 0 DOVER CORP COMMON 260003108 871 11901 SH DFND 1 11791 0 110 DOVER CORP COMMON 260003108 65666 897082 SH DFND 8 897082 0 0 DOVER CORP COMMON 260003108 6665 91053 SH DFND 5 488 0 90565 DOVER CORP COMMON 260003108 1329 18150 SH DFND 16 0 0 18150 DOVER CORP COMMON 260003108 1985 27114 SH DFND 10 27114 0 0 DOVER CORP COMMON 260003108 7 89 SH DFND 6 89 0 0 DOVER CORP COMMON 260003108 24761 338259 SH DFND 5 338259 0 0 DOVER CORP COMMON 260003108 591 8069 SH DFND 2 8069 0 0 DOVER MOTORSPORTS INC COMMON 260174107 8 3380 SH DFND 4 3380 0 0 DOWDUPONT INC COMMON 26078J100 62969 955232 SH OTR 2 764687 59275 131270 DOWDUPONT INC COMMON 26078J100 884 13409 SH OTR 13 0 13409 0 DOWDUPONT INC COMMON 26078J100 1468 22274 SH OTR 1 16530 0 5744 DOWDUPONT INC COMMON 26078J100 8181 124107 SH OTR 21 0 124107 0 DOWDUPONT INC COMMON 26078J100 41 618 SH OTR 4 0 618 0 DOWDUPONT INC COMMON 26078J100 374 5672 SH OTR 18 5672 0 0 DOWDUPONT INC COMMON 26078J100 246037 3732357 SH DFND 8 3475690 42290 214377 DOWDUPONT INC COMMON 26078J100 1271569 19289574 SH DFND 4 16004309 0 3285265 DOWDUPONT INC COMMON 26078J100 26043 395066 SH DFND 10 379866 2958 12242 DOWDUPONT INC COMMON 26078J100 28836 437444 SH DFND 5 37705 0 399739 DOWDUPONT INC COMMON 26078J100 320263 4858358 SH DFND 2 4798653 0 59705 DOWDUPONT INC COMMON 26078J100 61178 928058 SH DFND 5 928058 0 0 DOWDUPONT INC COMMON 26078J100 11844 179673 SH DFND 19 179673 0 0 DOWDUPONT INC COMMON 26078J100 13196 200184 SH DFND 15 200184 0 0 DOWDUPONT INC COMMON 26078J100 3020 45810 SH DFND 16 0 0 45810 DOWDUPONT INC COMMON 26078J100 16361 248190 SH DFND 1 230337 0 17853 DOWDUPONT INC COMMON 26078J100 330 5005 SH DFND 2 5005 0 0 DOWDUPONT INC COMMON 26078J100 189 2867 SH DFND 11 2867 0 0 DOWDUPONT INC OPTION 26078J900 31800 482400 SH Call DFND 5 482400 0 0 DOWDUPONT INC OPTION 26078J950 5834 88500 SH Put DFND 5 88500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 344 2817 SH OTR 1 1327 0 1490 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2222 18210 SH OTR 21 0 18210 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4581 37550 SH OTR 2 5141 32409 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1707 13995 SH OTR 13 0 13995 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 52 423 SH OTR 4 0 423 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 46310 379587 SH DFND 8 371575 2080 5932 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 688 5639 SH DFND 1 5577 0 62 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 23203 190185 SH DFND 5 190185 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 779512 6389441 SH DFND 4 6074694 0 314747 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 274 2249 SH DFND 5 230 0 2019 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 589 4824 SH DFND 2 4824 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 91873 753060 SH DFND 2 752519 0 541 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 953 7810 SH DFND 16 0 0 7810 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2935 24060 SH DFND 10 24060 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2651 21727 SH DFND 19 21727 0 0 DR PEPPER SNAPPLE GROUP INC OPTION 26138E909 16470 135000 SH Call DFND 5 135000 0 0 DR REDDYS LABS LTD ADR 256135203 3671 114014 SH DFND 5 114014 0 0 DR REDDYS LABS LTD ADR 256135203 41 1286 SH DFND 2 1286 0 0 DR REDDYS LABS LTD ADR 256135203 882 27389 SH DFND 6 27389 0 0 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 6533 2073992 SH DFND 4 2073992 0 0 DRIL-QUIP INC COMMON 262037104 1147 22309 SH DFND 2 22309 0 0 DRIL-QUIP INC COMMON 262037104 5107 99358 SH DFND 5 99358 0 0 DRIVE SHACK INC COMMON 262077100 2989 387117 SH DFND 5 387117 0 0 DRIVE SHACK INC COMMON 262077100 95 12279 SH DFND 2 12279 0 0 DROPBOX INC COMMON 26210C104 13 407 SH OTR 2 407 0 0 DROPBOX INC COMMON 26210C104 9 281 SH OTR 1 281 0 0 DROPBOX INC COMMON 26210C104 5631 173704 SH DFND 4 173704 0 0 DROPBOX INC COMMON 26210C104 1133 34956 SH DFND 5 0 0 34956 DROPBOX INC COMMON 26210C104 3679 113466 SH DFND 2 113466 0 0 DROPBOX INC COMMON 26210C104 4527 139624 SH DFND 5 139624 0 0 DROPBOX INC COMMON 26210C104 25 775 SH DFND 16 0 0 775 DROPBOX INC COMMON 26210C104 252 7776 SH DFND 1 7428 0 348 DRYSHIPS INC COMMON Y2109Q705 346 65757 SH DFND 5 65757 0 0 DRYSHIPS INC COMMON Y2109Q705 984 187000 SH DFND 2 187000 0 0 DRYSHIPS INC COMMON Y2109Q705 999 189900 SH DFND 4 189900 0 0 DRYSHIPS INC COMMON Y2109Q705 813 154600 SH DFND 8 154600 0 0 DSP GROUP INC COMMON 23332B106 8 663 SH DFND 4 663 0 0 DSP GROUP INC COMMON 23332B106 1061 85244 SH DFND 5 85244 0 0 DSW INC COMMON 23334L102 1985 76887 SH DFND 4 76887 0 0 DSW INC COMMON 23334L102 2461 95299 SH DFND 8 95299 0 0 DSW INC COMMON 23334L102 43 1647 SH DFND 6 1647 0 0 DSW INC COMMON 23334L102 755 29251 SH DFND 2 28851 0 400 DTE ENERGY CO COMMON 233331107 513 4955 SH OTR 21 0 4955 0 DTE ENERGY CO COMMON 233331107 79 763 SH OTR 1 361 0 402 DTE ENERGY CO COMMON 233331107 1187 11453 SH OTR 2 2554 8830 69 DTE ENERGY CO COMMON 233331107 12 116 SH OTR 4 0 116 0 DTE ENERGY CO COMMON 233331107 392 3780 SH OTR 13 0 3780 0 DTE ENERGY CO COMMON 233331107 42336 408530 SH DFND 4 386473 0 22057 DTE ENERGY CO COMMON 233331107 21389 206401 SH DFND 2 206170 0 231 DTE ENERGY CO COMMON 233331107 75 723 SH DFND 10 723 0 0 DTE ENERGY CO COMMON 233331107 8511 82131 SH DFND 8 82131 0 0 DTE ENERGY CO COMMON 233331107 813 7850 SH DFND 5 4713 0 3137 DTE ENERGY CO COMMON 233331107 160 1548 SH DFND 1 1534 0 14 DTE ENERGY CO COMMON 233331107 156 1510 SH DFND 16 0 0 1510 DTE ENERGY CO COMMON 233331107 7744 74729 SH DFND 2 74729 0 0 DTE ENERGY CO COMMON 233331107 598 5768 SH DFND 19 5768 0 0 DTE ENERGY CO PREF CONV 233331883 1706 32745 SH DFND 15 32745 0 0 DTE ENERGY CO PREF CONV 233331883 14041 269558 SH DFND 4 269558 0 0 DTE ENERGY CO PREF CONV 233331883 1061 20374 SH DFND 8 10032 0 10342 DTE ENERGY CO PREF CONV 233331883 4900 94074 SH DFND 16 94074 0 0 DTE ENERGY CO PREF CONV 233331883 1094 21000 SH DFND 2 21000 0 0 DUCOMMUN INC DEL COMMON 264147109 72 2161 SH DFND 2 2161 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2618 33108 SH OTR 2 22284 0 10824 DUKE ENERGY CORP NEW COMMON 26441C204 233 2947 SH OTR 1 2750 0 197 DUKE ENERGY CORP NEW COMMON 26441C204 4 46 SH DFND 11 46 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 101109 1278571 SH DFND 4 1275068 0 3503 DUKE ENERGY CORP NEW COMMON 26441C204 1901 24037 SH DFND 1 24000 0 37 DUKE ENERGY CORP NEW COMMON 26441C204 1651 20873 SH DFND 8 20863 0 10 DUKE ENERGY CORP NEW COMMON 26441C204 26548 335707 SH DFND 2 334456 0 1251 DUKE ENERGY CORP NEW COMMON 26441C204 1625 20550 SH DFND 5 2035 0 18515 DUKE ENERGY CORP NEW COMMON 26441C204 1060 13399 SH DFND 10 13399 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 25 318 SH DFND 19 318 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 12285 155355 SH DFND 2 155355 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 161797 2045991 SH DFND 5 2045991 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 7046 89100 SH Call DFND 5 89100 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 6516 82400 SH Put DFND 5 82400 0 0 DUKE REALTY CORP COMMON 264411505 14 494 SH OTR 1 0 0 494 DUKE REALTY CORP COMMON 264411505 469 16149 SH DFND 15 16149 0 0 DUKE REALTY CORP COMMON 264411505 12 417 SH DFND 19 417 0 0 DUKE REALTY CORP COMMON 264411505 1441 49631 SH DFND 8 32336 4470 12825 DUKE REALTY CORP COMMON 264411505 94 3240 SH DFND 16 0 0 3240 DUKE REALTY CORP COMMON 264411505 8442 290811 SH DFND 4 182705 0 108106 DUKE REALTY CORP COMMON 264411505 248 8535 SH DFND 6 8535 0 0 DUKE REALTY CORP COMMON 264411505 3703 127544 SH DFND 2 127544 0 0 DUKE REALTY CORP COMMON 264411505 6365 219268 SH DFND 5 219268 0 0 DUKE REALTY CORP COMMON 264411505 96 3290 SH DFND 10 3290 0 0 DULUTH HLDGS INC COMMON 26443V101 45 1872 SH DFND 2 1872 0 0 DULUTH HLDGS INC COMMON 26443V101 2 81 SH DFND 1 0 0 81 DULUTH HLDGS INC COMMON 26443V101 280 11768 SH DFND 5 11768 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 4 32 SH OTR 1 0 0 32 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2995 24422 SH DFND 2 22372 0 2050 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 23 187 SH DFND 5 0 0 187 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2875 23444 SH DFND 4 19824 0 3620 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 4 34 SH DFND 6 34 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 8 69 SH DFND 19 69 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2744 22369 SH DFND 5 22369 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 31 452 SH DFND 2 452 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3188 46153 SH DFND 2 46153 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 12939 187333 SH DFND 4 185441 0 1892 DUNKIN BRANDS GROUP INC COMMON 265504100 367 5315 SH DFND 5 0 0 5315 DURECT CORP COMMON 266605104 50 31831 SH DFND 2 31831 0 0 DURECT CORP COMMON 266605104 211 135127 SH DFND 5 135127 0 0 DXC TECHNOLOGY CO COMMON 23355L106 102 1262 SH OTR 10 1262 0 0 DXC TECHNOLOGY CO COMMON 23355L106 183 2264 SH OTR 18 2264 0 0 DXC TECHNOLOGY CO COMMON 23355L106 46 568 SH OTR 1 0 0 568 DXC TECHNOLOGY CO COMMON 23355L106 750 9306 SH OTR 2 2883 0 6423 DXC TECHNOLOGY CO COMMON 23355L106 716 8879 SH DFND 2 8879 0 0 DXC TECHNOLOGY CO COMMON 23355L106 40 502 SH DFND 19 502 0 0 DXC TECHNOLOGY CO COMMON 23355L106 15280 189550 SH DFND 2 189467 0 83 DXC TECHNOLOGY CO COMMON 23355L106 0 5 SH DFND 1 0 0 5 DXC TECHNOLOGY CO COMMON 23355L106 6158 76390 SH DFND 15 76390 0 0 DXC TECHNOLOGY CO COMMON 23355L106 228179 2830655 SH DFND 8 2680038 14216 136401 DXC TECHNOLOGY CO COMMON 23355L106 1818 22550 SH DFND 17 0 22550 0 DXC TECHNOLOGY CO COMMON 23355L106 74130 919610 SH DFND 4 871384 0 48226 DXC TECHNOLOGY CO COMMON 23355L106 259 3214 SH DFND 16 364 0 2850 DXC TECHNOLOGY CO COMMON 23355L106 1208 14988 SH DFND 5 1545 0 13443 DXC TECHNOLOGY CO COMMON 23355L106 2095 25994 SH DFND 10 25994 0 0 DXC TECHNOLOGY CO COMMON 23355L106 34521 428246 SH DFND 5 428246 0 0 DXC TECHNOLOGY CO COMMON 23355L106 11 132 SH DFND 6 132 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 371 9711 SH DFND 5 9711 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 697 18233 SH DFND 2 18233 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 15302 400567 SH DFND 4 359117 0 41450 DXP ENTERPRISES INC NEW COMMON 233377407 105 2750 SH DFND 16 0 0 2750 DYCOM INDS INC COMMON 267475101 1266 13398 SH DFND 4 13398 0 0 DYCOM INDS INC COMMON 267475101 168 1774 SH DFND 5 0 0 1774 DYCOM INDS INC COMMON 267475101 2359 24956 SH DFND 2 24956 0 0 DYCOM INDS INC BOND 267475AB7 1799 1546000 PRN DFND 8 1173000 0 373000 DYCOM INDS INC BOND 267475AB7 1054 906000 PRN DFND 4 906000 0 0 DYCOM INDS INC BOND 267475AB7 975 838000 PRN DFND 5 838000 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1860 121961 SH DFND 2 121961 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 39 2548 SH DFND 5 0 0 2548 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 2067 135569 SH DFND 4 88014 0 47555 DYNEX CAP INC COMMON 26817Q506 4740 725850 SH DFND 4 638550 0 87300 DYNEX CAP INC COMMON 26817Q506 283 43396 SH DFND 2 43396 0 0 DYNEX CAP INC COMMON 26817Q506 829 126994 SH DFND 5 126994 0 0 E L F BEAUTY INC COMMON 26856L103 69 4525 SH DFND 2 4525 0 0 E TRADE FINANCIAL CORP COMMON 269246401 68 1114 SH OTR 1 0 0 1114 E TRADE FINANCIAL CORP COMMON 269246401 13719 224307 SH DFND 4 142864 0 81443 E TRADE FINANCIAL CORP COMMON 269246401 141 2300 SH DFND 16 0 0 2300 E TRADE FINANCIAL CORP COMMON 269246401 127 2084 SH DFND 10 2084 0 0 E TRADE FINANCIAL CORP COMMON 269246401 1452 23738 SH DFND 8 12912 2700 8126 E TRADE FINANCIAL CORP COMMON 269246401 9301 152077 SH DFND 2 84717 0 67360 E TRADE FINANCIAL CORP COMMON 269246401 11 187 SH DFND 5 141 0 46 E TRADE FINANCIAL CORP COMMON 269246401 0 5 SH DFND 2 5 0 0 E TRADE FINANCIAL CORP COMMON 269246401 9 155 SH DFND 6 155 0 0 E TRADE FINANCIAL CORP COMMON 269246401 14867 243089 SH DFND 5 243089 0 0 E TRADE FINANCIAL CORP OPTION 269246901 2752 45000 SH Call DFND 5 45000 0 0 E TRADE FINANCIAL CORP OPTION 269246951 2752 45000 SH Put DFND 5 45000 0 0 EAGLE BANCORP INC MD COMMON 268948106 461 7527 SH DFND 2 0 0 7527 EAGLE BANCORP INC MD COMMON 268948106 1281 20898 SH DFND 5 20898 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A143 53 9689 SH DFND 2 9689 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A143 1491 274095 SH DFND 5 274095 0 0 EAGLE MATERIALS INC COMMON 26969P108 4 34 SH OTR 1 34 0 0 EAGLE MATERIALS INC COMMON 26969P108 6465 61586 SH DFND 8 50632 0 10954 EAGLE MATERIALS INC COMMON 26969P108 19317 184020 SH DFND 2 184020 0 0 EAGLE MATERIALS INC COMMON 26969P108 5 46 SH DFND 1 46 0 0 EAGLE MATERIALS INC COMMON 26969P108 169149 1611399 SH DFND 4 1561188 0 50211 EAGLE MATERIALS INC COMMON 26969P108 148 1409 SH DFND 11 1409 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 160 2114 SH DFND 2 2114 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 2393 31625 SH DFND 4 29700 0 1925 EAGLE PHARMACEUTICALS INC COMMON 269796108 42 550 SH DFND 16 0 0 550 EARTHSTONE ENERGY INC COMMON 27032D304 34 3834 SH DFND 2 3834 0 0 EAST WEST BANCORP INC COMMON 27579R104 4310 66098 SH DFND 8 32598 1660 31840 EAST WEST BANCORP INC COMMON 27579R104 69363 1063852 SH DFND 2 1008481 0 55371 EAST WEST BANCORP INC COMMON 27579R104 128 1956 SH DFND 16 0 0 1956 EAST WEST BANCORP INC COMMON 27579R104 10671 163661 SH DFND 5 163661 0 0 EAST WEST BANCORP INC COMMON 27579R104 13 192 SH DFND 6 192 0 0 EAST WEST BANCORP INC COMMON 27579R104 12 186 SH DFND 5 0 0 186 EAST WEST BANCORP INC COMMON 27579R104 316693 4857258 SH DFND 4 4530483 0 326775 EAST WEST BANCORP INC COMMON 27579R104 1498 22983 SH DFND 10 22983 0 0 EAST WEST BANCORP INC COMMON 27579R104 26 403 SH DFND 2 403 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 6813 344781 SH DFND 5 344781 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 658 33306 SH DFND 2 33306 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 76229 3857747 SH DFND 4 3857247 0 500 EASTERN CO COMMON 276317104 31 1109 SH DFND 2 1109 0 0 EASTERN CO COMMON 276317104 9 323 SH DFND 5 323 0 0 EASTGROUP PPTY INC COMMON 277276101 10417 109007 SH DFND 2 109007 0 0 EASTGROUP PPTY INC COMMON 277276101 10314 107935 SH DFND 5 107935 0 0 EASTGROUP PPTY INC COMMON 277276101 200816 2101464 SH DFND 4 1998352 0 103112 EASTGROUP PPTY INC COMMON 277276101 1 7 SH DFND 5 0 0 7 EASTGROUP PPTY INC COMMON 277276101 945 9885 SH DFND 10 9885 0 0 EASTGROUP PPTY INC COMMON 277276101 4439 46456 SH DFND 8 46456 0 0 EASTMAN CHEM CO COMMON 277432100 94 942 SH OTR 13 0 942 0 EASTMAN CHEM CO COMMON 277432100 12 118 SH OTR 4 0 118 0 EASTMAN CHEM CO COMMON 277432100 4692 46938 SH OTR 2 45112 1458 368 EASTMAN CHEM CO COMMON 277432100 354 3542 SH OTR 1 2344 0 1198 EASTMAN CHEM CO COMMON 277432100 9699 97024 SH DFND 10 96632 0 392 EASTMAN CHEM CO COMMON 277432100 10 100 SH DFND 11 100 0 0 EASTMAN CHEM CO COMMON 277432100 121075 1211239 SH DFND 2 1206396 0 4843 EASTMAN CHEM CO COMMON 277432100 928 9280 SH DFND 16 0 0 9280 EASTMAN CHEM CO COMMON 277432100 14750 147564 SH DFND 8 97728 12510 37326 EASTMAN CHEM CO COMMON 277432100 8876 88794 SH DFND 1 88300 0 494 EASTMAN CHEM CO COMMON 277432100 2830 28311 SH DFND 19 28311 0 0 EASTMAN CHEM CO COMMON 277432100 3992 39932 SH DFND 5 512 0 39420 EASTMAN CHEM CO COMMON 277432100 6 65 SH DFND 2 65 0 0 EASTMAN CHEM CO COMMON 277432100 442121 4422982 SH DFND 4 3660138 0 762844 EASTMAN CHEM CO COMMON 277432100 9572 95758 SH DFND 5 95758 0 0 EASTMAN CHEM CO COMMON 277432100 3686 36874 SH DFND 15 36874 0 0 EASTMAN KODAK CO WARRANT 277461133 1 15303 PRN DFND 5 15303 0 0 EASTMAN KODAK CO WARRANT 277461141 1 10201 PRN DFND 5 10201 0 0 EASTMAN KODAK CO COMMON 277461406 13 3435 SH DFND 2 3435 0 0 EATON CORP PLC COMMON G29183103 693 9270 SH OTR 18 9270 0 0 EATON CORP PLC COMMON G29183103 10 139 SH OTR 1 0 0 139 EATON CORP PLC COMMON G29183103 978 13083 SH OTR 2 13083 0 0 EATON CORP PLC COMMON G29183103 25092 335722 SH DFND 15 335722 0 0 EATON CORP PLC COMMON G29183103 3086 41288 SH DFND 19 41288 0 0 EATON CORP PLC COMMON G29183103 127091 1700435 SH DFND 2 1695470 0 4965 EATON CORP PLC COMMON G29183103 1206 16137 SH DFND 5 9837 0 6300 EATON CORP PLC COMMON G29183103 127583 1707027 SH DFND 8 1357676 23520 325831 EATON CORP PLC COMMON G29183103 6039 80798 SH DFND 2 80798 0 0 EATON CORP PLC COMMON G29183103 1 11 SH DFND 1 0 0 11 EATON CORP PLC COMMON G29183103 85357 1142046 SH DFND 5 1142046 0 0 EATON CORP PLC COMMON G29183103 20782 278052 SH DFND 10 188619 9228 80205 EATON CORP PLC COMMON G29183103 827130 11066771 SH DFND 4 9402388 0 1664383 EATON CORP PLC COMMON G29183103 1169 15640 SH DFND 16 0 0 15640 EATON CORP PLC OPTION G29183903 10456 139900 SH Call DFND 5 139900 0 0 EATON CORP PLC OPTION G29183953 19447 260200 SH Put DFND 5 260200 0 0 EATON VANCE CORP COMMON 278265103 5 90 SH DFND 2 90 0 0 EATON VANCE CORP COMMON 278265103 12091 231664 SH DFND 5 231664 0 0 EATON VANCE CORP COMMON 278265103 5218 99986 SH DFND 2 99986 0 0 EATON VANCE CORP COMMON 278265103 73838 1414799 SH DFND 4 1312720 0 102079 EATON VANCE CORP COMMON 278265103 6 119 SH DFND 5 0 0 119 EATON VANCE CORP COMMON 278265103 1646 31535 SH DFND 8 31535 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 4235 255443 SH DFND 4 255443 0 0 EATON VANCE FLTING RATE INC FUND 278279104 24641 1699382 SH DFND 4 1691578 0 7804 EATON VANCE FLTING RATE INC FUND 278279104 223 15390 SH DFND 5 15390 0 0 EATON VANCE MUN INCOME 2028 FUND 27829U105 25 1250 SH DFND 5 1250 0 0 EATON VANCE SR INCOME TR FUND 27826S103 12895 2021109 SH DFND 4 2011371 0 9738 EBAY INC COMMON 278642103 52 1434 SH OTR 2 209 0 1225 EBAY INC COMMON 278642103 40 1114 SH OTR 1 0 0 1114 EBAY INC COMMON 278642103 325 8971 SH OTR 18 8971 0 0 EBAY INC COMMON 278642103 201 5536 SH OTR 10 5536 0 0 EBAY INC COMMON 278642103 461 12715 SH DFND 5 209 0 12506 EBAY INC COMMON 278642103 10512 289913 SH DFND 2 289877 0 36 EBAY INC COMMON 278642103 4688 129289 SH DFND 10 129289 0 0 EBAY INC COMMON 278642103 9490 261723 SH DFND 8 175820 85903 0 EBAY INC COMMON 278642103 105367 2905875 SH DFND 4 2829719 0 76156 EBAY INC COMMON 278642103 1583 43654 SH DFND 2 43654 0 0 EBAY INC COMMON 278642103 1 20 SH DFND 1 0 0 20 EBAY INC COMMON 278642103 11112 306464 SH DFND 5 306464 0 0 EBAY INC COMMON 278642103 105 2890 SH DFND 16 2890 0 0 EBAY INC OPTION 278642903 14138 389900 SH Call DFND 5 389900 0 0 EBAY INC OPTION 278642953 23203 639900 SH Put DFND 5 639900 0 0 EBIX INC COMMON 278715206 373 4889 SH DFND 2 4889 0 0 EBIX INC COMMON 278715206 158 2075 SH DFND 4 2075 0 0 ECHELON CORP COMMON 27874N303 1 136 SH DFND 2 136 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 335 11450 SH DFND 4 11450 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1278 43686 SH DFND 5 43686 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 350 11981 SH DFND 2 11981 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 1103 1071000 PRN DFND 5 1071000 0 0 ECLIPSE RES CORP COMMON 27890G100 29 17873 SH DFND 2 17873 0 0 ECLIPSE RES CORP COMMON 27890G100 476 297192 SH DFND 5 297192 0 0 ECOLAB INC COMMON 278865100 1192 8497 SH OTR 21 0 8497 0 ECOLAB INC COMMON 278865100 2368 16878 SH OTR 2 3883 12995 0 ECOLAB INC COMMON 278865100 18 128 SH OTR 1 0 0 128 ECOLAB INC COMMON 278865100 299 2130 SH OTR 13 0 2130 0 ECOLAB INC COMMON 278865100 77922 555280 SH DFND 4 553320 0 1960 ECOLAB INC COMMON 278865100 18473 131640 SH DFND 2 90553 0 41087 ECOLAB INC COMMON 278865100 1 7 SH DFND 1 0 0 7 ECOLAB INC COMMON 278865100 10480 74681 SH DFND 2 74681 0 0 ECOLAB INC COMMON 278865100 42 298 SH DFND 19 298 0 0 ECOLAB INC COMMON 278865100 16352 116528 SH DFND 5 74938 0 41590 ECOLAB INC COMMON 278865100 64504 459661 SH DFND 5 459661 0 0 ECOLAB INC COMMON 278865100 0 3 SH DFND 6 3 0 0 ECOLAB INC COMMON 278865100 1113 7932 SH DFND 8 7932 0 0 ECOLAB INC OPTION 278865900 1965 14000 SH Call DFND 5 14000 0 0 ECOLAB INC OPTION 278865950 1965 14000 SH Put DFND 5 14000 0 0 ECOPETROL S A ADR 279158109 4 194 SH DFND 5 0 0 194 ECOPETROL S A ADR 279158109 193 9401 SH DFND 6 9401 0 0 ECOPETROL S A ADR 279158109 136 6631 SH DFND 5 6631 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 5 91 SH OTR 1 0 0 91 EDGEWELL PERS CARE CO COMMON 28035Q102 3394 67262 SH DFND 2 67262 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 131160 2599278 SH DFND 4 2535185 0 64093 EDISON INTL COMMON 281020107 17 268 SH OTR 1 0 0 268 EDISON INTL COMMON 281020107 2946 46558 SH OTR 2 32883 0 13675 EDISON INTL COMMON 281020107 6 89 SH OTR 13 0 89 0 EDISON INTL COMMON 281020107 194 3064 SH DFND 1 3064 0 0 EDISON INTL COMMON 281020107 19151 302693 SH DFND 2 302430 0 263 EDISON INTL COMMON 281020107 9 136 SH DFND 19 136 0 0 EDISON INTL COMMON 281020107 218038 3446151 SH DFND 4 3400102 0 46049 EDISON INTL COMMON 281020107 1196 18902 SH DFND 2 18902 0 0 EDISON INTL COMMON 281020107 183 2887 SH DFND 5 38 0 2849 EDISON INTL COMMON 281020107 736 11627 SH DFND 8 11627 0 0 EDISON INTL COMMON 281020107 1094 17289 SH DFND 10 17289 0 0 EDITAS MEDICINE INC COMMON 28106W103 332 9270 SH DFND 2 9270 0 0 EDITAS MEDICINE INC COMMON 28106W103 1482 41359 SH DFND 5 0 0 41359 EDITAS MEDICINE INC OPTION 28106W903 15393 429600 SH Call DFND 5 429600 0 0 EDITAS MEDICINE INC OPTION 28106W953 1612 45000 SH Put DFND 5 45000 0 0 EDUCATION RLTY TR INC COMMON 28140H203 0 8 SH DFND 5 0 0 8 EDUCATION RLTY TR INC COMMON 28140H203 2594 62496 SH DFND 2 48773 0 13723 EDUCATION RLTY TR INC COMMON 28140H203 410 9868 SH DFND 4 8068 0 1800 EDUCATION RLTY TR INC COMMON 28140H203 10167 244993 SH DFND 5 244993 0 0 EDUCATION RLTY TR INC COMMON 28140H203 100 2400 SH DFND 1 2400 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1288 8845 SH OTR 2 8845 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 72 495 SH OTR 1 0 0 495 EDWARDS LIFESCIENCES CORP COMMON 28176E108 16598 114019 SH DFND 5 114019 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 11404 78341 SH DFND 2 78137 0 204 EDWARDS LIFESCIENCES CORP COMMON 28176E108 10196 70042 SH DFND 5 55586 0 14456 EDWARDS LIFESCIENCES CORP COMMON 28176E108 73920 507796 SH DFND 4 486110 0 21686 EDWARDS LIFESCIENCES CORP COMMON 28176E108 20 136 SH DFND 1 0 0 136 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1234 8480 SH DFND 2 8480 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 35 242 SH DFND 19 242 0 0 EGAIN CORP COMMON 28225C806 54 3589 SH DFND 2 3589 0 0 EHEALTH INC COMMON 28238P109 84 3809 SH DFND 2 3809 0 0 EHEALTH INC COMMON 28238P109 1110 50224 SH DFND 5 50224 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 462 37904 SH DFND 5 37904 0 0 EL PASO ELEC CO COMMON 283677854 2897 49027 SH DFND 2 49027 0 0 EL PASO ELEC CO COMMON 283677854 3175 53721 SH DFND 5 53721 0 0 EL PASO ELEC CO COMMON 283677854 33519 567164 SH DFND 4 512139 0 55025 EL PASO ELEC CO COMMON 283677854 124 2100 SH DFND 16 0 0 2100 EL POLLO LOCO HLDGS INC COMMON 268603107 46 4015 SH DFND 2 4015 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 50 4350 SH DFND 4 4350 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 978 85792 SH DFND 5 85792 0 0 ELBIT SYS LTD COMMON M3760D101 1 11 SH DFND 1 0 0 11 ELBIT SYS LTD COMMON M3760D101 859 7236 SH DFND 5 0 0 7236 ELBIT SYS LTD COMMON M3760D101 689 5805 SH DFND 2 5805 0 0 ELBIT SYS LTD COMMON M3760D101 971 8177 SH DFND 6 8177 0 0 ELBIT SYS LTD COMMON M3760D101 7 57 SH DFND 4 57 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 2 2440 SH DFND 5 1933 0 507 ELDORADO GOLD CORP NEW COMMON 284902103 8 7553 SH DFND 6 7553 0 0 ELDORADO RESORTS INC COMMON 28470R102 181 4620 SH DFND 5 0 0 4620 ELDORADO RESORTS INC COMMON 28470R102 112 2876 SH DFND 4 2876 0 0 ELDORADO RESORTS INC COMMON 28470R102 523 13375 SH DFND 2 13375 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 1043 66137 SH DFND 5 66137 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 259 16450 SH DFND 4 16450 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 244 15450 SH DFND 2 15450 0 0 ELECTROCORE INC COMMON 28531P103 66 4000 SH DFND 5 0 0 4000 ELECTRONIC ARTS INC COMMON 285512109 11 80 SH OTR 1 0 0 80 ELECTRONIC ARTS INC COMMON 285512109 1462 10369 SH DFND 5 1588 0 8781 ELECTRONIC ARTS INC COMMON 285512109 13718 97277 SH DFND 8 80692 0 16585 ELECTRONIC ARTS INC COMMON 285512109 1410 10000 SH DFND 10 10000 0 0 ELECTRONIC ARTS INC COMMON 285512109 747957 5303904 SH DFND 4 5142766 0 161138 ELECTRONIC ARTS INC COMMON 285512109 88263 625888 SH DFND 2 623166 0 2722 ELECTRONIC ARTS INC COMMON 285512109 10 73 SH DFND 19 73 0 0 ELECTRONIC ARTS INC COMMON 285512109 20225 143418 SH DFND 5 143418 0 0 ELECTRONIC ARTS INC COMMON 285512109 117 831 SH DFND 2 831 0 0 ELECTRONIC ARTS INC COMMON 285512109 1 7 SH DFND 1 0 0 7 ELECTRONIC ARTS INC OPTION 285512909 18403 130500 SH Call DFND 5 130500 0 0 ELECTRONIC ARTS INC OPTION 285512959 53898 382200 SH Put DFND 5 382200 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 295 9047 SH DFND 2 9047 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 1154 35433 SH DFND 4 33383 0 2050 ELECTRONICS FOR IMAGING INC COMMON 286082102 23 700 SH DFND 16 0 0 700 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1490 1503000 PRN DFND 2 1503000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 15469 15600000 PRN DFND 4 15600000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 857 864000 PRN DFND 16 864000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1275 1286000 PRN DFND 15 1286000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 77 78000 PRN DFND 5 78000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1412 1424000 PRN DFND 8 1424000 0 0 ELEVATE CREDIT INC COMMON 28621V101 35 4098 SH DFND 2 4098 0 0 ELLIE MAE INC COMMON 28849P100 923 8885 SH DFND 2 8885 0 0 ELLIE MAE INC COMMON 28849P100 798 7681 SH DFND 2 7681 0 0 ELLIE MAE INC COMMON 28849P100 99 950 SH DFND 4 950 0 0 ELLIE MAE INC OPTION 28849P950 8307 80000 SH Put DFND 5 80000 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 452 41485 SH DFND 5 41485 0 0 ELLIS PERRY INTL INC COMMON 288853104 36 1325 SH DFND 16 0 0 1325 ELLIS PERRY INTL INC COMMON 288853104 963 35431 SH DFND 5 35431 0 0 ELLIS PERRY INTL INC COMMON 288853104 7675 282495 SH DFND 4 245570 0 36925 ELLIS PERRY INTL INC COMMON 288853104 1620 59619 SH DFND 2 59619 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 11 617 SH DFND 5 617 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 75 4367 SH DFND 2 4367 0 0 EMBRAER S A ADR 29082A107 14228 571421 SH DFND 5 571421 0 0 EMBRAER S A ADR 29082A107 19 773 SH DFND 2 773 0 0 EMBRAER S A ADR 29082A107 15 592 SH DFND 6 592 0 0 EMBRAER S A ADR 29082A107 80 3215 SH DFND 5 481 0 2734 EMBRAER S A OPTION 29082A907 5869 235700 SH Call DFND 5 235700 0 0 EMC INS GROUP INC COMMON 268664109 239 8610 SH DFND 5 8610 0 0 EMC INS GROUP INC COMMON 268664109 52 1878 SH DFND 2 1878 0 0 EMCOR GROUP INC COMMON 29084Q100 42 550 SH OTR 10 550 0 0 EMCOR GROUP INC COMMON 29084Q100 13842 181702 SH DFND 2 177016 0 4686 EMCOR GROUP INC COMMON 29084Q100 3019 39633 SH DFND 5 39633 0 0 EMCOR GROUP INC COMMON 29084Q100 564 7407 SH DFND 16 1307 0 6100 EMCOR GROUP INC COMMON 29084Q100 94537 1240973 SH DFND 4 1124575 0 116398 EMCOR GROUP INC COMMON 29084Q100 40 527 SH DFND 6 527 0 0 EMCOR GROUP INC COMMON 29084Q100 541 7100 SH DFND 8 7100 0 0 EMCOR GROUP INC COMMON 29084Q100 8 110 SH DFND 5 0 0 110 EMCOR GROUP INC COMMON 29084Q100 676 8872 SH DFND 10 8872 0 0 EMCORE CORP COMMON 290846203 488 96715 SH DFND 5 96715 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 340 16487 SH DFND 5 16487 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 10857 527037 SH DFND 4 504538 0 22499 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 251 12186 SH DFND 2 12186 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 1194 57964 SH DFND 8 57964 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 453 8966 SH DFND 4 8966 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 648 12833 SH DFND 2 12833 0 0 EMERSON ELEC CO COMMON 291011104 23380 338150 SH OTR 2 327573 0 10577 EMERSON ELEC CO COMMON 291011104 17 252 SH OTR 1 0 0 252 EMERSON ELEC CO COMMON 291011104 8037 116246 SH DFND 4 113283 0 2963 EMERSON ELEC CO COMMON 291011104 23053 333419 SH DFND 2 313175 0 20244 EMERSON ELEC CO COMMON 291011104 6963 100711 SH DFND 5 7149 0 93562 EMERSON ELEC CO COMMON 291011104 1 14 SH DFND 1 0 0 14 EMERSON ELEC CO COMMON 291011104 4081 59023 SH DFND 2 59023 0 0 EMERSON ELEC CO COMMON 291011104 20 293 SH DFND 19 293 0 0 EMERSON ELEC CO COMMON 291011104 100 1444 SH DFND 6 1444 0 0 EMERSON ELEC CO COMMON 291011104 12261 177333 SH DFND 5 177333 0 0 EMERSON ELEC CO OPTION 291011904 1659 24000 SH Call DFND 5 24000 0 0 EMERSON ELEC CO OPTION 291011954 1659 24000 SH Put DFND 5 24000 0 0 EMPIRE RESORTS INC COMMON 292052305 14 717 SH DFND 2 717 0 0 EMPIRE RESORTS INC COMMON 292052305 4 224 SH DFND 5 224 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 33 1908 SH DFND 6 1908 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 22939 1341456 SH DFND 4 1320936 0 20520 EMPIRE ST RLTY TR INC COMMON 292104106 4140 242105 SH DFND 5 242105 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 12425 726620 SH DFND 2 726620 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 2100 52248 SH DFND 5 52248 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 263 6547 SH DFND 2 6547 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 67 1666 SH DFND 4 1666 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 22679 1325510 SH DFND 20 1325510 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 4233 247409 SH DFND 5 247409 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 275 16057 SH DFND 5 0 0 16057 ENANTA PHARMACEUTICALS INC COMMON 29251M106 7090 61172 SH DFND 4 54872 0 6300 ENANTA PHARMACEUTICALS INC COMMON 29251M106 846 7301 SH DFND 2 7301 0 0 ENANTA PHARMACEUTICALS INC OPTION 29251M906 3477 30000 SH Call DFND 5 30000 0 0 ENANTA PHARMACEUTICALS INC OPTION 29251M956 3477 30000 SH Put DFND 5 30000 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 9 840 SH DFND 5 0 0 840 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 5534 539356 SH DFND 5 539356 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 5 460 SH DFND 2 460 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 48951 4478610 SH DFND 20 4478610 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 47 4299 SH DFND 5 414 0 3885 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 1112 101706 SH DFND 5 101706 0 0 ENBRIDGE INC COMMON 29250N105 7185 201303 SH OTR 2 125731 62834 12738 ENBRIDGE INC COMMON 29250N105 1468 41136 SH OTR 21 0 41136 0 ENBRIDGE INC COMMON 29250N105 367 10275 SH OTR 13 0 10275 0 ENBRIDGE INC COMMON 29250N105 7 196 SH OTR 1 0 0 196 ENBRIDGE INC COMMON 29250N105 2302 64510 SH DFND 2 50527 0 13983 ENBRIDGE INC COMMON 29250N105 3149 88236 SH DFND 8 54320 10400 23516 ENBRIDGE INC COMMON 29250N105 957 26820 SH DFND 19 26820 0 0 ENBRIDGE INC COMMON 29250N105 263 7371 SH DFND 10 7371 0 0 ENBRIDGE INC COMMON 29250N105 266 7448 SH DFND 16 0 0 7448 ENBRIDGE INC COMMON 29250N105 7423 207975 SH DFND 4 207975 0 0 ENBRIDGE INC COMMON 29250N105 57 1589 SH DFND 5 0 0 1589 ENBRIDGE INC COMMON 29250N105 507 14219 SH DFND 6 14219 0 0 ENBRIDGE INC OPTION 29250N905 1428 40000 SH Call DFND 5 40000 0 0 ENBRIDGE INC OPTION 29250N955 1795 50300 SH Put DFND 5 50300 0 0 ENCANA CORP COMMON 292505104 1429 109537 SH DFND 5 11743 0 97794 ENCANA CORP COMMON 292505104 106 8110 SH DFND 16 0 0 8110 ENCANA CORP COMMON 292505104 2869 219809 SH DFND 4 219809 0 0 ENCANA CORP COMMON 292505104 1117 85621 SH DFND 8 49410 11000 25211 ENCANA CORP COMMON 292505104 803 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 21 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 71 5470 SH DFND 6 5470 0 0 ENCANA CORP COMMON 292505104 0 32 SH DFND 11 32 0 0 ENCANA CORP COMMON 292505104 82 6301 SH DFND 10 6301 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 1693 24993 SH OTR 21 0 24993 0 ENCOMPASS HEALTH CORP COMMON 29261A100 1661 24521 SH OTR 2 0 24521 0 ENCOMPASS HEALTH CORP COMMON 29261A100 597 8815 SH OTR 13 0 8815 0 ENCOMPASS HEALTH CORP COMMON 29261A100 200717 2963925 SH DFND 4 2725022 0 238903 ENCOMPASS HEALTH CORP COMMON 29261A100 14571 215170 SH DFND 2 213852 0 1318 ENCOMPASS HEALTH CORP COMMON 29261A100 10793 159376 SH DFND 5 159376 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 55 816 SH DFND 1 0 0 816 ENCOMPASS HEALTH CORP COMMON 29261A100 6810 100558 SH DFND 8 100558 0 0 ENCORE CAP GROUP INC COMMON 292554102 47 1274 SH DFND 4 1274 0 0 ENCORE CAP GROUP INC COMMON 292554102 1979 54077 SH DFND 5 54077 0 0 ENCORE CAP GROUP INC COMMON 292554102 193 5283 SH DFND 2 5283 0 0 ENCORE WIRE CORP COMMON 292562105 512 10796 SH DFND 4 10796 0 0 ENCORE WIRE CORP COMMON 292562105 429 9051 SH DFND 2 9051 0 0 ENCORE WIRE CORP COMMON 292562105 1962 41348 SH DFND 5 41348 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 3 1000 SH DFND 5 0 0 1000 ENDEAVOUR SILVER CORP COMMON 29258Y103 668 213969 SH DFND 5 213969 0 0 ENDO INTL PLC COMMON G30401106 206 21850 SH DFND 16 0 0 21850 ENDO INTL PLC COMMON G30401106 1 59 SH DFND 6 59 0 0 ENDO INTL PLC COMMON G30401106 12893 1367275 SH DFND 4 1229600 0 137675 ENDO INTL PLC COMMON G30401106 411 43621 SH DFND 5 0 0 43621 ENDO INTL PLC COMMON G30401106 1842 195305 SH DFND 2 195305 0 0 ENDOCYTE INC COMMON 29269A102 182 13198 SH DFND 2 13198 0 0 ENDOCYTE INC COMMON 29269A102 1 100 SH DFND 5 0 0 100 ENDOLOGIX INC COMMON 29266S106 36 6385 SH DFND 2 6385 0 0 ENDOLOGIX INC COMMON 29266S106 96 16887 SH DFND 2 16887 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 142 14256 SH DFND 2 14256 0 0 ENEL AMERICAS S A ADR 29274F104 2 262 SH DFND 5 0 0 262 ENEL AMERICAS S A ADR 29274F104 17 1894 SH DFND 6 1894 0 0 ENEL AMERICAS S A ADR 29274F104 13 1471 SH DFND 2 1471 0 0 ENEL CHILE S A ADR 29278D105 3 635 SH DFND 6 635 0 0 ENEL CHILE S A ADR 29278D105 1544 316422 SH DFND 5 316422 0 0 ENEL GENERACION CHILE S A ADR 29244T101 11 535 SH DFND 2 535 0 0 ENERGEN CORP COMMON 29265N108 38 520 SH OTR 2 0 0 520 ENERGEN CORP COMMON 29265N108 8 103 SH OTR 1 103 0 0 ENERGEN CORP COMMON 29265N108 10 140 SH DFND 1 140 0 0 ENERGEN CORP COMMON 29265N108 496433 6817260 SH DFND 4 6657245 0 160015 ENERGEN CORP COMMON 29265N108 13064 179395 SH DFND 2 179395 0 0 ENERGEN CORP COMMON 29265N108 299 4100 SH DFND 11 4100 0 0 ENERGEN CORP COMMON 29265N108 69 953 SH DFND 5 23 0 930 ENERGEN CORP COMMON 29265N108 277 3799 SH DFND 8 3799 0 0 ENERGEN CORP COMMON 29265N108 9 127 SH DFND 2 127 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2 34 SH OTR 1 0 0 34 ENERGIZER HLDGS INC NEW COMMON 29272W109 28399 451071 SH DFND 2 438271 0 12800 ENERGIZER HLDGS INC NEW COMMON 29272W109 169 2690 SH DFND 16 0 0 2690 ENERGIZER HLDGS INC NEW COMMON 29272W109 3831 60841 SH DFND 10 60841 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 120 1908 SH DFND 5 0 0 1908 ENERGIZER HLDGS INC NEW COMMON 29272W109 274370 4357840 SH DFND 4 4048048 0 309792 ENERGIZER HLDGS INC NEW COMMON 29272W109 2675 42487 SH DFND 8 29472 0 13015 ENERGOUS CORP COMMON 29272C103 70 4729 SH DFND 2 4729 0 0 ENERGY FUELS INC COMMON 292671708 34 14867 SH DFND 2 14867 0 0 ENERGY RECOVERY INC COMMON 29270J100 344 42587 SH DFND 5 0 0 42587 ENERGY RECOVERY INC COMMON 29270J100 59 7318 SH DFND 2 7318 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1 44 SH DFND 6 44 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 6251 362366 SH DFND 5 16783 0 345583 ENERGY TRANSFER EQUITY L P COMMON 29273V100 139473 8085417 SH DFND 20 8085417 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2978 172620 SH DFND 2 0 0 172620 ENERGY TRANSFER EQUITY L P COMMON 29273V100 11172 647636 SH DFND 5 647636 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 137 7185 SH OTR 2 3300 0 3885 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 136247 7155814 SH DFND 5 7155814 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 0 12 SH DFND 6 12 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 16201 850911 SH DFND 5 8458 0 842453 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 354538 18620702 SH DFND 20 18620702 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 327 17154 SH DFND 2 0 0 17154 ENERGY TRANSFER PARTNERS LP OPTION 29278N903 12519 657500 SH Call DFND 5 657500 0 0 ENERGY TRANSFER PARTNERS LP OPTION 29278N953 3808 200000 SH Put DFND 5 200000 0 0 ENERGY XXI GULF COAST INC COMMON 29276K101 60 6775 SH DFND 2 6775 0 0 ENERPLUS CORP COMMON 292766102 23 1860 SH OTR 1 0 0 1860 ENERPLUS CORP COMMON 292766102 23 1830 SH DFND 1 0 0 1830 ENERPLUS CORP COMMON 292766102 16 1252 SH DFND 2 0 0 1252 ENERPLUS CORP COMMON 292766102 2354 186831 SH DFND 8 186831 0 0 ENERPLUS CORP COMMON 292766102 9 705 SH DFND 6 705 0 0 ENERPLUS CORP COMMON 292766102 1 109 SH DFND 5 0 0 109 ENERSYS COMMON 29275Y102 2212 29630 SH DFND 5 29630 0 0 ENERSYS COMMON 29275Y102 1453 19465 SH DFND 8 19465 0 0 ENERSYS COMMON 29275Y102 5609 75147 SH DFND 2 75147 0 0 ENERSYS COMMON 29275Y102 7212 96623 SH DFND 4 88223 0 8400 ENGILITY HLDGS INC NEW COMMON 29286C107 2 50 SH DFND 1 0 0 50 ENGILITY HLDGS INC NEW COMMON 29286C107 1542 50340 SH DFND 2 50340 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 4026 131389 SH DFND 4 99989 0 31400 ENI S P A ADR 26874R108 18 494 SH OTR 1 0 0 494 ENI S P A ADR 26874R108 2 42 SH DFND 1 0 0 42 ENI S P A ADR 26874R108 44 1195 SH DFND 5 597 0 598 ENLINK MIDSTREAM LLC COMMON 29336T100 442 26877 SH DFND 2 77 0 26800 ENLINK MIDSTREAM LLC COMMON 29336T100 3 192 SH DFND 2 192 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 201 12214 SH DFND 20 12214 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 10526 639898 SH DFND 5 639898 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 248 15088 SH DFND 5 0 0 15088 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 89 5750 SH DFND 5 0 0 5750 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 160 10300 SH DFND 2 0 0 10300 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 6584 423959 SH DFND 5 423959 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 46262 2978869 SH DFND 20 2978869 0 0 ENNIS INC COMMON 293389102 496 24373 SH DFND 5 24373 0 0 ENNIS INC COMMON 293389102 131 6425 SH DFND 16 0 0 6425 ENNIS INC COMMON 293389102 8640 424550 SH DFND 4 393000 0 31550 ENNIS INC COMMON 293389102 257 12647 SH DFND 2 12647 0 0 ENOVA INTL INC COMMON 29357K103 8368 228950 SH DFND 4 181950 0 47000 ENOVA INTL INC COMMON 29357K103 3442 94169 SH DFND 5 94169 0 0 ENOVA INTL INC COMMON 29357K103 1932 52861 SH DFND 2 52861 0 0 ENPHASE ENERGY INC COMMON 29355A107 118 17568 SH DFND 2 17568 0 0 ENPRO INDS INC COMMON 29355X107 471 6737 SH DFND 2 4205 0 2532 ENPRO INDS INC COMMON 29355X107 48 682 SH DFND 5 682 0 0 ENPRO INDS INC COMMON 29355X107 59 840 SH DFND 5 0 0 840 ENPRO INDS INC COMMON 29355X107 89 1271 SH DFND 4 1271 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 31347 33775000 PRN DFND 4 33775000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 26896 28980000 PRN DFND 8 22839000 5310000 831000 ENSCO JERSEY FIN LTD BOND 29359WAB1 3104 3345000 PRN DFND 15 3345000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 14718 15858000 PRN DFND 16 12476000 0 3382000 ENSCO PLC COMMON G3157S106 3 434 SH OTR 1 0 0 434 ENSCO PLC COMMON G3157S106 514 70775 SH DFND 4 70775 0 0 ENSCO PLC COMMON G3157S106 1495 205936 SH DFND 2 205936 0 0 ENSCO PLC COMMON G3157S106 11778 1622317 SH DFND 5 1622317 0 0 ENSCO PLC COMMON G3157S106 621 85600 SH DFND 19 85600 0 0 ENSIGN GROUP INC COMMON 29358P101 1833 51185 SH OTR 2 0 51185 0 ENSIGN GROUP INC COMMON 29358P101 1880 52485 SH OTR 21 0 52485 0 ENSIGN GROUP INC COMMON 29358P101 656 18309 SH OTR 13 0 18309 0 ENSIGN GROUP INC COMMON 29358P101 359 10009 SH DFND 2 10009 0 0 ENSIGN GROUP INC COMMON 29358P101 63 1766 SH DFND 1 0 0 1766 ENSIGN GROUP INC COMMON 29358P101 3314 92510 SH DFND 5 92510 0 0 ENSIGN GROUP INC COMMON 29358P101 337 9410 SH DFND 4 9410 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 94 453 SH DFND 5 453 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 507 2445 SH DFND 2 2445 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 104 500 SH DFND 5 0 0 500 ENTEGRA FINL CORP COMMON 29363J108 19 665 SH DFND 5 665 0 0 ENTEGRA FINL CORP COMMON 29363J108 40 1363 SH DFND 2 0 0 1363 ENTEGRIS INC COMMON 29362U104 11 326 SH OTR 1 326 0 0 ENTEGRIS INC COMMON 29362U104 16 477 SH OTR 2 477 0 0 ENTEGRIS INC COMMON 29362U104 55380 1633640 SH DFND 4 1530879 0 102761 ENTEGRIS INC COMMON 29362U104 54 1584 SH DFND 5 0 0 1584 ENTEGRIS INC COMMON 29362U104 308 9089 SH DFND 1 8683 0 406 ENTEGRIS INC COMMON 29362U104 12236 360954 SH DFND 8 360954 0 0 ENTEGRIS INC COMMON 29362U104 95 2800 SH DFND 16 0 0 2800 ENTEGRIS INC COMMON 29362U104 8372 246952 SH DFND 2 239877 0 7075 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 6944 919742 SH DFND 2 919742 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 63697 8436671 SH DFND 4 8436671 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 553 73211 SH DFND 8 73211 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 888 117569 SH DFND 10 117569 0 0 ENTERGY CORP NEW COMMON 29364G103 370 4574 SH OTR 2 4574 0 0 ENTERGY CORP NEW COMMON 29364G103 3 40 SH OTR 1 0 0 40 ENTERGY CORP NEW COMMON 29364G103 91 1125 SH DFND 5 0 0 1125 ENTERGY CORP NEW COMMON 29364G103 5805 71849 SH DFND 4 68214 0 3635 ENTERGY CORP NEW COMMON 29364G103 7580 93826 SH DFND 2 92705 0 1121 ENTERGY CORP NEW COMMON 29364G103 1430 17700 SH DFND 2 17700 0 0 ENTERGY CORP NEW COMMON 29364G103 15 191 SH DFND 19 191 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 79 1956 SH DFND 2 0 0 1956 ENTERPRISE FINL SVCS CORP COMMON 293712105 8654 160400 SH DFND 4 130200 0 30200 ENTERPRISE FINL SVCS CORP COMMON 293712105 573 10621 SH DFND 2 6000 0 4621 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2745 99196 SH OTR 2 90734 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 286360 10349102 SH DFND 20 10349102 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 66661 2409148 SH DFND 5 2409148 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 695 25100 SH DFND 2 0 0 25100 ENTERPRISE PRODS PARTNERS L COMMON 293792107 41171 1487935 SH DFND 5 36816 0 1451119 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1 28 SH DFND 6 28 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 20656 746500 SH Call DFND 5 746500 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1254 250800 SH DFND 4 235375 0 15425 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 23 4600 SH DFND 16 0 0 4600 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 172 34480 SH DFND 2 13080 0 21400 ENVESTNET INC COMMON 29404K106 45673 831168 SH DFND 4 773004 0 58164 ENVESTNET INC COMMON 29404K106 3428 62385 SH DFND 2 62385 0 0 ENVESTNET INC COMMON 29404K106 10527 191575 SH DFND 8 191575 0 0 ENVESTNET INC BOND 29404KAA4 7207 6818000 PRN DFND 8 915000 0 5903000 ENVESTNET INC BOND 29404KAA4 3617 3422000 PRN DFND 5 3422000 0 0 ENVESTNET INC BOND 29404KAA4 5259 4975000 PRN DFND 4 820000 0 4155000 ENVIROSTAR INC COMMON 29414M100 31 760 SH DFND 2 760 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 5 114 SH OTR 1 0 0 114 ENVISION HEALTHCARE CORP COMMON 29414D100 20364 462708 SH DFND 8 462708 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 26 584 SH DFND 6 584 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 26648 605490 SH DFND 4 598629 0 6861 ENVISION HEALTHCARE CORP COMMON 29414D100 24488 556430 SH DFND 5 556430 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 301 6834 SH DFND 5 0 0 6834 ENVISION HEALTHCARE CORP COMMON 29414D100 1 24 SH DFND 2 24 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 29338 666613 SH DFND 2 664247 0 2366 ENVISION HEALTHCARE CORP COMMON 29414D100 4 88 SH DFND 1 0 0 88 ENVISION HEALTHCARE CORP OPTION 29414D900 8802 200000 SH Call DFND 5 200000 0 0 ENVIVA PARTNERS LP COMMON 29414J107 29 1000 SH DFND 5 0 0 1000 ENZO BIOCHEM INC COMMON 294100102 46 8944 SH DFND 2 8944 0 0 ENZO BIOCHEM INC COMMON 294100102 206 39747 SH DFND 5 39747 0 0 EOG RES INC COMMON 26875P101 1173 9431 SH OTR 1 4668 0 4763 EOG RES INC COMMON 26875P101 22240 178736 SH OTR 2 94993 83335 408 EOG RES INC COMMON 26875P101 11571 92993 SH OTR 21 0 92993 0 EOG RES INC COMMON 26875P101 1954 15701 SH OTR 13 0 15701 0 EOG RES INC COMMON 26875P101 739 5940 SH OTR 18 5940 0 0 EOG RES INC COMMON 26875P101 30 241 SH OTR 4 0 241 0 EOG RES INC COMMON 26875P101 27 218 SH OTR 11 0 218 0 EOG RES INC COMMON 26875P101 35403 284523 SH DFND 10 215577 0 68946 EOG RES INC COMMON 26875P101 216565 1740455 SH DFND 8 1424639 55299 260517 EOG RES INC COMMON 26875P101 308013 2475390 SH DFND 2 2457738 0 17652 EOG RES INC COMMON 26875P101 1279867 10285841 SH DFND 4 8765315 0 1520526 EOG RES INC COMMON 26875P101 894 7188 SH DFND 5 1002 0 6186 EOG RES INC COMMON 26875P101 4202 33772 SH DFND 1 30143 0 3629 EOG RES INC COMMON 26875P101 6725 54046 SH DFND 11 54046 0 0 EOG RES INC COMMON 26875P101 225 1811 SH DFND 2 1811 0 0 EOG RES INC COMMON 26875P101 1672 13436 SH DFND 16 736 0 12700 EOG RES INC COMMON 26875P101 4918 39525 SH DFND 15 39525 0 0 EOG RES INC COMMON 26875P101 6018 48362 SH DFND 19 48362 0 0 EOG RES INC OPTION 26875P901 26790 215300 SH Call DFND 5 215300 0 0 EOG RES INC OPTION 26875P951 210025 1687900 SH Put DFND 5 1687900 0 0 EP ENERGY CORP COMMON 268785102 53 17587 SH DFND 16 0 0 17587 EP ENERGY CORP COMMON 268785102 10542 3514019 SH DFND 4 3135458 0 378561 EP ENERGY CORP COMMON 268785102 3858 1286128 SH DFND 5 1286128 0 0 EP ENERGY CORP COMMON 268785102 870 290112 SH DFND 2 290112 0 0 EPAM SYS INC COMMON 29414B104 140264 1128162 SH DFND 8 1073521 54641 0 EPAM SYS INC COMMON 29414B104 7692 61864 SH DFND 2 61864 0 0 EPAM SYS INC COMMON 29414B104 7429 59752 SH DFND 10 4700 0 55052 EPAM SYS INC COMMON 29414B104 201116 1617602 SH DFND 4 1512779 0 104823 EPAM SYS INC COMMON 29414B104 11961 96200 SH DFND 17 96200 0 0 EPAM SYS INC COMMON 29414B104 1455 11705 SH DFND 5 690 0 11015 EPAM SYS INC COMMON 29414B104 13502 108598 SH DFND 5 108598 0 0 EPIZYME INC COMMON 29428V104 248 18325 SH DFND 2 18325 0 0 EPIZYME INC COMMON 29428V104 1546 114125 SH DFND 4 101725 0 12400 EPLUS INC COMMON 294268107 3 36 SH OTR 1 0 0 36 EPLUS INC COMMON 294268107 153 1625 SH DFND 16 0 0 1625 EPLUS INC COMMON 294268107 8835 93885 SH DFND 4 88310 0 5575 EPLUS INC COMMON 294268107 260 2763 SH DFND 2 2763 0 0 EPLUS INC COMMON 294268107 605 6429 SH DFND 5 6429 0 0 EPR PPTYS COMMON 26884U109 7 105 SH OTR 1 0 0 105 EPR PPTYS COMMON 26884U109 38 589 SH DFND 5 0 0 589 EPR PPTYS COMMON 26884U109 4299 66359 SH DFND 4 60579 0 5780 EPR PPTYS COMMON 26884U109 2114 32626 SH DFND 2 32626 0 0 EPR PPTYS COMMON 26884U109 8027 123898 SH DFND 5 123898 0 0 EQT CORP COMMON 26884L109 6371 115463 SH OTR 2 35204 79018 1241 EQT CORP COMMON 26884L109 6 112 SH OTR 4 0 112 0 EQT CORP COMMON 26884L109 3483 63129 SH OTR 21 0 63129 0 EQT CORP COMMON 26884L109 195 3534 SH OTR 1 2377 0 1157 EQT CORP COMMON 26884L109 1304 23631 SH OTR 13 0 23631 0 EQT CORP COMMON 26884L109 151 2732 SH OTR 18 2732 0 0 EQT CORP COMMON 26884L109 413 7483 SH DFND 11 7483 0 0 EQT CORP COMMON 26884L109 110123 1995713 SH DFND 8 1930114 60 65539 EQT CORP COMMON 26884L109 9183 166415 SH DFND 10 158358 0 8057 EQT CORP COMMON 26884L109 461 8350 SH DFND 1 7887 0 463 EQT CORP COMMON 26884L109 59346 1075502 SH DFND 2 1071391 0 4111 EQT CORP COMMON 26884L109 14 248 SH DFND 2 248 0 0 EQT CORP COMMON 26884L109 5 86 SH DFND 16 0 0 86 EQT CORP COMMON 26884L109 1107 20067 SH DFND 15 20067 0 0 EQT CORP COMMON 26884L109 777199 14084791 SH DFND 4 13134417 0 950374 EQT CORP COMMON 26884L109 640 11590 SH DFND 5 11590 0 0 EQT CORP COMMON 26884L109 309 5601 SH DFND 5 6 0 5595 EQT CORP COMMON 26884L109 2671 48403 SH DFND 19 48403 0 0 EQT GP HLDGS LP COMMON 26885J103 862 36675 SH DFND 5 36675 0 0 EQT GP HLDGS LP COMMON 26885J103 752 31969 SH DFND 5 0 0 31969 EQT GP HLDGS LP COMMON 26885J103 148 6300 SH DFND 2 0 0 6300 EQT GP HLDGS LP COMMON 26885J103 17013 723662 SH DFND 20 723662 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 7569 146717 SH DFND 5 967 0 145750 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 87152 1689328 SH DFND 20 1689328 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 124 2400 SH DFND 2 0 0 2400 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 11360 220204 SH DFND 5 220204 0 0 EQUIFAX INC COMMON 294429105 1794 14341 SH OTR 21 0 14341 0 EQUIFAX INC COMMON 294429105 1643 13136 SH OTR 13 0 13136 0 EQUIFAX INC COMMON 294429105 33 263 SH OTR 11 0 263 0 EQUIFAX INC COMMON 294429105 5374 42956 SH OTR 2 0 42956 0 EQUIFAX INC COMMON 294429105 3109 24851 SH OTR 1 0 0 24851 EQUIFAX INC COMMON 294429105 5696 45528 SH DFND 5 45528 0 0 EQUIFAX INC COMMON 294429105 730 5835 SH DFND 1 5603 0 232 EQUIFAX INC COMMON 294429105 12055 96353 SH DFND 11 96353 0 0 EQUIFAX INC COMMON 294429105 11 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 86239 689307 SH DFND 2 685181 0 4126 EQUIFAX INC COMMON 294429105 5 38 SH DFND 6 38 0 0 EQUIFAX INC COMMON 294429105 1142 9131 SH DFND 5 230 0 8901 EQUIFAX INC COMMON 294429105 2947 23557 SH DFND 4 23557 0 0 EQUIFAX INC OPTION 294429905 2502 20000 SH Call DFND 5 20000 0 0 EQUINIX INC COMMON 29444U700 11 25 SH OTR 1 0 0 25 EQUINIX INC COMMON 29444U700 600 1395 SH DFND 16 0 0 1395 EQUINIX INC COMMON 29444U700 5988 13929 SH DFND 8 9380 1140 3409 EQUINIX INC COMMON 29444U700 90077 209535 SH DFND 2 208938 0 597 EQUINIX INC COMMON 29444U700 635 1477 SH DFND 10 1477 0 0 EQUINIX INC COMMON 29444U700 358739 834491 SH DFND 4 800309 0 34182 EQUINIX INC COMMON 29444U700 5664 13176 SH DFND 15 13176 0 0 EQUINIX INC COMMON 29444U700 202 469 SH DFND 5 0 0 469 EQUINIX INC COMMON 29444U700 57 132 SH DFND 19 132 0 0 EQUINIX INC COMMON 29444U700 1 3 SH DFND 1 0 0 3 EQUINIX INC COMMON 29444U700 15545 36160 SH DFND 5 36160 0 0 EQUINIX INC COMMON 29444U700 927 2157 SH DFND 6 2157 0 0 EQUINOR ASA ADR 29446M102 10 364 SH OTR 1 0 0 364 EQUINOR ASA ADR 29446M102 508 19238 SH DFND 5 223 0 19015 EQUINOR ASA ADR 29446M102 2 58 SH DFND 1 0 0 58 EQUITY BANCSHARES INC COMMON 29460X109 113 2716 SH DFND 2 0 0 2716 EQUITY BANCSHARES INC COMMON 29460X109 93 2242 SH DFND 5 2242 0 0 EQUITY COMWLTH COMMON 294628102 13 420 SH OTR 1 0 0 420 EQUITY COMWLTH COMMON 294628102 80 2525 SH DFND 16 0 0 2525 EQUITY COMWLTH COMMON 294628102 1030 32702 SH DFND 5 32702 0 0 EQUITY COMWLTH COMMON 294628102 15005 476343 SH DFND 4 472096 0 4247 EQUITY COMWLTH COMMON 294628102 5039 159980 SH DFND 2 159980 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5913 64345 SH DFND 15 64345 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 713 7756 SH DFND 5 7756 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 32432 352910 SH DFND 2 352910 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 150737 1640228 SH DFND 4 1232158 0 408070 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 775 8432 SH DFND 8 8432 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 165 1800 SH DFND 16 0 0 1800 EQUITY RESIDENTIAL COMMON 29476L107 306 4800 SH OTR 2 4800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 9 145 SH OTR 1 0 0 145 EQUITY RESIDENTIAL COMMON 29476L107 4 60 SH DFND 5 31 0 29 EQUITY RESIDENTIAL COMMON 29476L107 6946 109059 SH DFND 8 73160 9360 26539 EQUITY RESIDENTIAL COMMON 29476L107 698 10955 SH DFND 6 10955 0 0 EQUITY RESIDENTIAL COMMON 29476L107 77860 1222489 SH DFND 2 1222489 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1 11 SH DFND 1 0 0 11 EQUITY RESIDENTIAL COMMON 29476L107 251471 3948362 SH DFND 4 3481721 0 466641 EQUITY RESIDENTIAL COMMON 29476L107 16751 263011 SH DFND 5 263011 0 0 EQUITY RESIDENTIAL COMMON 29476L107 66 1044 SH DFND 19 1044 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4451 69878 SH DFND 15 69878 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3203 50289 SH DFND 10 50289 0 0 EQUITY RESIDENTIAL COMMON 29476L107 579 9090 SH DFND 16 0 0 9090 ERA GROUP INC COMMON 26885G109 290 22356 SH DFND 2 22356 0 0 ERA GROUP INC COMMON 26885G109 458 35400 SH DFND 4 35400 0 0 ERA GROUP INC COMMON 26885G109 750 57899 SH DFND 5 57899 0 0 ERICSSON ADR 294821608 7 920 SH OTR 1 0 0 920 ERICSSON ADR 294821608 3 356 SH DFND 5 0 0 356 ERICSSON ADR 294821608 1615 210588 SH DFND 5 210588 0 0 ERICSSON ADR 294821608 3835 500000 SH DFND 6 500000 0 0 ERICSSON ADR 294821608 1 101 SH DFND 1 0 0 101 ERIE INDTY CO COMMON 29530P102 52 442 SH DFND 4 312 0 130 EROS INTL PLC COMMON G3788M114 66 5100 SH DFND 16 0 0 5100 EROS INTL PLC COMMON G3788M114 6629 509925 SH DFND 4 466275 0 43650 EROS INTL PLC COMMON G3788M114 304 23359 SH DFND 2 23359 0 0 ESCALADE INC COMMON 296056104 30 2163 SH DFND 2 2163 0 0 ESCALADE INC COMMON 296056104 6 449 SH DFND 5 449 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 3443 59678 SH DFND 5 59678 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 50 874 SH DFND 4 874 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 298 5172 SH DFND 2 5172 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1383 35300 SH DFND 4 22800 0 12500 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1311 33447 SH DFND 2 33447 0 0 ESPERION THERAPEUTICS INC NE OPTION 29664W905 3292 84000 SH Call DFND 5 84000 0 0 ESPERION THERAPEUTICS INC NE OPTION 29664W955 3292 84000 SH Put DFND 5 84000 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 77 2903 SH DFND 5 2903 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 32 1213 SH DFND 2 0 0 1213 ESSA BANCORP INC COMMON 29667D104 31 1931 SH DFND 2 0 0 1931 ESSA BANCORP INC COMMON 29667D104 34 2161 SH DFND 5 2161 0 0 ESSENDANT INC COMMON 296689102 19 1475 SH DFND 16 0 0 1475 ESSENDANT INC COMMON 296689102 2186 165378 SH DFND 2 165378 0 0 ESSENDANT INC COMMON 296689102 11816 893828 SH DFND 4 771103 0 122725 ESSENT GROUP LTD COMMON G3198U102 699 19509 SH DFND 2 19509 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4739 350000 SH DFND 5 350000 0 0 ESSEX PPTY TR INC COMMON 297178105 1 3 SH OTR 1 0 0 3 ESSEX PPTY TR INC COMMON 297178105 280 1170 SH OTR 2 0 0 1170 ESSEX PPTY TR INC COMMON 297178105 909 3803 SH DFND 5 544 0 3259 ESSEX PPTY TR INC COMMON 297178105 4000 16732 SH DFND 8 11051 1460 4221 ESSEX PPTY TR INC COMMON 297178105 28723 120145 SH DFND 2 120145 0 0 ESSEX PPTY TR INC COMMON 297178105 211278 883748 SH DFND 4 815056 0 68692 ESSEX PPTY TR INC COMMON 297178105 12123 50710 SH DFND 5 50710 0 0 ESSEX PPTY TR INC COMMON 297178105 324 1356 SH DFND 6 1356 0 0 ESSEX PPTY TR INC COMMON 297178105 617 2580 SH DFND 10 2580 0 0 ESSEX PPTY TR INC COMMON 297178105 256 1070 SH DFND 16 0 0 1070 ESSEX PPTY TR INC COMMON 297178105 30 124 SH DFND 19 124 0 0 ESSEX PPTY TR INC COMMON 297178105 1048 4383 SH DFND 15 4383 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4 56 SH DFND 5 0 0 56 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1123 15211 SH DFND 2 15211 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2189 29660 SH DFND 5 29660 0 0 ETF MANAGERS TR FUND 26924G201 32 877 SH DFND 5 225 0 652 ETF MANAGERS TR FUND 26924G508 44 1500 SH DFND 5 0 0 1500 ETFIS SER TR I FUND 26923G103 214 29227 SH DFND 5 14600 0 14627 ETFIS SER TR I FUND 26923G202 168 3827 SH DFND 5 0 0 3827 ETFIS SER TR I FUND 26923G400 18 750 SH DFND 5 0 0 750 ETFS GOLD TR FUND 26922Y105 52 429 SH DFND 5 0 0 429 ETFS GOLD TR FUND 26922Y105 5501 45475 SH DFND 5 45475 0 0 ETFS PALLADIUM TR FUND 26923A106 349 3841 SH DFND 5 3602 0 239 ETFS PALLADIUM TR FUND 26923A106 2082 22949 SH DFND 5 22949 0 0 ETFS PLATINUM TR FUND 26922V101 189 2332 SH DFND 5 2287 0 45 ETFS PLATINUM TR FUND 26922V101 499 6144 SH DFND 5 6144 0 0 ETFS SILVER TR FUND 26922X107 32 2027 SH DFND 5 0 0 2027 ETHAN ALLEN INTERIORS INC COMMON 297602104 234 9540 SH DFND 4 9540 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 3644 148739 SH DFND 5 148739 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 122 4978 SH DFND 2 4978 0 0 ETSY INC COMMON 29786A106 1681 39842 SH DFND 4 26842 0 13000 ETSY INC COMMON 29786A106 53 1246 SH DFND 6 1246 0 0 ETSY INC COMMON 29786A106 2290 54270 SH DFND 2 54270 0 0 ETSY INC COMMON 29786A106 1628 38583 SH DFND 5 3308 0 35275 EURONAV NV ANTWERPEN COMMON B38564108 1229 133550 SH DFND 5 133550 0 0 EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONAV NV ANTWERPEN COMMON B38564108 75 8100 SH DFND 4 8100 0 0 EURONET WORLDWIDE INC COMMON 298736109 2256 26925 SH DFND 4 25250 0 1675 EURONET WORLDWIDE INC COMMON 298736109 42 500 SH DFND 16 0 0 500 EURONET WORLDWIDE INC COMMON 298736109 11 131 SH DFND 2 131 0 0 EURONET WORLDWIDE INC COMMON 298736109 781 9323 SH DFND 2 9323 0 0 EURONET WORLDWIDE INC BOND 298736AH2 1175 958000 PRN DFND 4 958000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 3070 2504000 PRN DFND 5 2504000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 11304 9220000 PRN DFND 8 9005000 0 215000 EURONET WORLDWIDE INC BOND 298736AH2 1464 1194000 PRN DFND 2 1194000 0 0 EVANS BANCORP INC COMMON 29911Q208 44 949 SH DFND 2 0 0 949 EVANS BANCORP INC COMMON 29911Q208 33 720 SH DFND 5 720 0 0 EVELO BIOSCIENCES INC COMMON 299734103 13 1089 SH DFND 2 1089 0 0 EVERBRIDGE INC COMMON 29978A104 67 1421 SH DFND 4 1421 0 0 EVERBRIDGE INC COMMON 29978A104 253 5333 SH DFND 2 5333 0 0 EVERCORE INC COMMON 29977A105 1927 18273 SH OTR 21 0 18273 0 EVERCORE INC COMMON 29977A105 1879 17819 SH OTR 2 0 17819 0 EVERCORE INC COMMON 29977A105 669 6345 SH OTR 13 0 6345 0 EVERCORE INC COMMON 29977A105 51333 486802 SH DFND 4 456015 0 30787 EVERCORE INC COMMON 29977A105 9984 94676 SH DFND 8 94676 0 0 EVERCORE INC COMMON 29977A105 66 625 SH DFND 16 0 0 625 EVERCORE INC COMMON 29977A105 8278 78505 SH DFND 5 78505 0 0 EVERCORE INC COMMON 29977A105 7429 70455 SH DFND 2 65455 0 5000 EVERCORE INC COMMON 29977A105 55 522 SH DFND 1 0 0 522 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH OTR 1 0 0 3 EVEREST RE GROUP LTD COMMON G3223R108 75 325 SH DFND 16 0 0 325 EVEREST RE GROUP LTD COMMON G3223R108 239 1037 SH DFND 2 1037 0 0 EVEREST RE GROUP LTD COMMON G3223R108 448 1944 SH DFND 15 1944 0 0 EVEREST RE GROUP LTD COMMON G3223R108 9944 43146 SH DFND 5 43146 0 0 EVEREST RE GROUP LTD COMMON G3223R108 6756 29313 SH DFND 2 29260 0 53 EVEREST RE GROUP LTD COMMON G3223R108 6 26 SH DFND 5 2 0 24 EVEREST RE GROUP LTD COMMON G3223R108 35 153 SH DFND 19 153 0 0 EVEREST RE GROUP LTD COMMON G3223R108 148 640 SH DFND 10 640 0 0 EVEREST RE GROUP LTD COMMON G3223R108 26791 116242 SH DFND 4 99741 0 16501 EVEREST RE GROUP LTD COMMON G3223R108 351 1523 SH DFND 8 1523 0 0 EVERGY INC COMMON 30034W106 54 956 SH OTR 2 0 0 956 EVERGY INC COMMON 30034W106 23 408 SH DFND 16 0 0 408 EVERGY INC COMMON 30034W106 35337 629331 SH DFND 2 629331 0 0 EVERGY INC COMMON 30034W106 366 6512 SH DFND 2 6512 0 0 EVERGY INC COMMON 30034W106 10453 186160 SH DFND 5 186160 0 0 EVERGY INC COMMON 30034W106 52 929 SH DFND 5 0 0 929 EVERGY INC COMMON 30034W106 152660 2718789 SH DFND 4 2401092 0 317697 EVERGY INC COMMON 30034W106 3095 55123 SH DFND 10 55123 0 0 EVERI HLDGS INC COMMON 30034T103 95 13249 SH DFND 2 13249 0 0 EVERI HLDGS INC COMMON 30034T103 1374 190825 SH DFND 5 190825 0 0 EVERQUOTE INC COMMON 30041R108 3550 195936 SH DFND 5 195936 0 0 EVERSOURCE ENERGY COMMON 30040W108 558 9524 SH OTR 2 9524 0 0 EVERSOURCE ENERGY COMMON 30040W108 1255 21413 SH DFND 2 21413 0 0 EVERSOURCE ENERGY COMMON 30040W108 3855 65768 SH DFND 5 65768 0 0 EVERSOURCE ENERGY COMMON 30040W108 178 3035 SH DFND 5 103 0 2932 EVERSOURCE ENERGY COMMON 30040W108 20 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 12859 219391 SH DFND 2 219391 0 0 EVERSOURCE ENERGY COMMON 30040W108 1071 18277 SH DFND 10 18277 0 0 EVERSOURCE ENERGY COMMON 30040W108 98286 1676941 SH DFND 4 1676941 0 0 EVERSOURCE ENERGY COMMON 30040W108 651 11114 SH DFND 8 11114 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 42 4742 SH DFND 5 4742 0 0 EVERTEC INC COMMON 30040P103 572 26177 SH DFND 2 26177 0 0 EVERTEC INC COMMON 30040P103 1368 62631 SH DFND 4 60456 0 2175 EVERTEC INC COMMON 30040P103 24 1100 SH DFND 16 0 0 1100 EVERTEC INC COMMON 30040P103 10056 460206 SH DFND 5 460206 0 0 EVINE LIVE INC COMMON 300487105 238 193860 SH DFND 5 193860 0 0 EVO PMTS INC COMMON 26927E104 261 12700 SH DFND 2 0 0 12700 EVO PMTS INC COMMON 26927E104 2 97 SH DFND 5 97 0 0 EVOGENE LTD COMMON M4119S104 5520 332140 SH DFND 6 332140 0 0 EVOLENT HEALTH INC COMMON 30050B101 84616 4019781 SH DFND 4 3906795 0 112986 EVOLENT HEALTH INC COMMON 30050B101 50954 2420597 SH DFND 8 1669716 0 750881 EVOLENT HEALTH INC COMMON 30050B101 11254 534639 SH DFND 2 526639 0 8000 EVOLENT HEALTH INC COMMON 30050B101 33 1547 SH DFND 5 47 0 1500 EVOLENT HEALTH INC BOND 30050BAB7 6372 5375000 PRN DFND 5 5375000 0 0 EVOLUS INC COMMON 30052C107 29 1028 SH DFND 2 1028 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 51 5174 SH DFND 2 5174 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 339 34427 SH DFND 5 34427 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2611 127367 SH DFND 2 127367 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 71902 3507399 SH DFND 4 3235966 0 271433 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1461 71249 SH DFND 5 71249 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 6257 305215 SH DFND 8 305215 0 0 EXACT SCIENCES CORP COMMON 30063P105 113505 1898398 SH DFND 4 1833712 0 64686 EXACT SCIENCES CORP COMMON 30063P105 38808 649074 SH DFND 8 446653 0 202421 EXACT SCIENCES CORP COMMON 30063P105 2 27 SH DFND 5 0 0 27 EXACT SCIENCES CORP COMMON 30063P105 10569 176772 SH DFND 2 176772 0 0 EXACT SCIENCES CORP COMMON 30063P105 8036 134400 SH DFND 5 134400 0 0 EXACT SCIENCES CORP BOND 30063PAA3 20635 19494000 PRN DFND 8 18999000 0 495000 EXACT SCIENCES CORP BOND 30063PAA3 3709 3504000 PRN DFND 16 295000 0 3209000 EXACT SCIENCES CORP BOND 30063PAA3 1511 1427000 PRN DFND 4 1427000 0 0 EXANTAS CAP CORP COMMON 30068N105 63 6166 SH DFND 2 6166 0 0 EXANTAS CAP CORP COMMON 30068N105 1206 118461 SH DFND 5 118461 0 0 EXANTAS CAP CORP COMMON 30068N105 19 1847 SH DFND 4 1847 0 0 EXCHANGE LISTED FDS TR FUND 30151E814 1763 48189 SH DFND 5 0 0 48189 EXCHANGE TRADED CONCEPTS TR FUND 301505707 3975 99384 SH DFND 5 38818 0 60566 EXELA TECHNOLOGIES INC COMMON 30162V102 143 30127 SH DFND 2 9627 0 20500 EXELA TECHNOLOGIES INC COMMON 30162V102 532 112020 SH DFND 5 112020 0 0 EXELIXIS INC COMMON 30161Q104 1 69 SH DFND 1 0 0 69 EXELIXIS INC COMMON 30161Q104 32 1500 SH DFND 16 0 0 1500 EXELIXIS INC COMMON 30161Q104 87160 4050207 SH DFND 4 3918041 0 132166 EXELIXIS INC COMMON 30161Q104 27 1235 SH DFND 5 0 0 1235 EXELIXIS INC COMMON 30161Q104 20542 954574 SH DFND 8 624933 0 329641 EXELIXIS INC COMMON 30161Q104 9526 442645 SH DFND 2 442645 0 0 EXELON CORP COMMON 30161N101 158 3703 SH OTR 2 1899 0 1804 EXELON CORP COMMON 30161N101 2 41 SH OTR 1 0 0 41 EXELON CORP COMMON 30161N101 8717 204636 SH DFND 8 117628 20920 66088 EXELON CORP COMMON 30161N101 185741 4360109 SH DFND 4 3401298 0 958811 EXELON CORP COMMON 30161N101 110 2575 SH DFND 19 2575 0 0 EXELON CORP COMMON 30161N101 51058 1198552 SH DFND 2 1198429 0 123 EXELON CORP COMMON 30161N101 7102 166720 SH DFND 5 166720 0 0 EXELON CORP COMMON 30161N101 398 9341 SH DFND 5 882 0 8459 EXELON CORP COMMON 30161N101 1 19 SH DFND 1 0 0 19 EXELON CORP COMMON 30161N101 10333 242552 SH DFND 2 242552 0 0 EXELON CORP COMMON 30161N101 2326 54595 SH DFND 15 54595 0 0 EXELON CORP COMMON 30161N101 4568 107231 SH DFND 10 107231 0 0 EXELON CORP COMMON 30161N101 714 16760 SH DFND 16 0 0 16760 EXELON CORP OPTION 30161N901 16482 386900 SH Call DFND 5 386900 0 0 EXELON CORP OPTION 30161N951 18970 445300 SH Put DFND 5 445300 0 0 EXFO INC COMMON 302046107 99 28753 SH DFND 5 28753 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1934 34159 SH DFND 2 28959 0 5200 EXLSERVICE HOLDINGS INC COMMON 302081104 2190 38681 SH DFND 4 38681 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 3970 70136 SH DFND 5 70136 0 0 EXPEDIA GROUP INC COMMON 30212P303 520 4330 SH OTR 13 0 4330 0 EXPEDIA GROUP INC COMMON 30212P303 3 24 SH OTR 1 0 0 24 EXPEDIA GROUP INC COMMON 30212P303 1491 12402 SH OTR 21 0 12402 0 EXPEDIA GROUP INC COMMON 30212P303 1456 12115 SH OTR 2 0 12115 0 EXPEDIA GROUP INC COMMON 30212P303 33020 274735 SH DFND 5 274735 0 0 EXPEDIA GROUP INC COMMON 30212P303 478622 3982210 SH DFND 4 3657610 0 324600 EXPEDIA GROUP INC COMMON 30212P303 6766 56297 SH DFND 8 47806 0 8491 EXPEDIA GROUP INC COMMON 30212P303 26625 221526 SH DFND 2 221426 0 100 EXPEDIA GROUP INC COMMON 30212P303 824 6856 SH DFND 2 6856 0 0 EXPEDIA GROUP INC COMMON 30212P303 7 56 SH DFND 1 0 0 56 EXPEDIA GROUP INC COMMON 30212P303 3801 31623 SH DFND 10 28850 0 2773 EXPEDIA GROUP INC COMMON 30212P303 200 1665 SH DFND 5 272 0 1393 EXPEDIA GROUP INC COMMON 30212P303 24 196 SH DFND 19 196 0 0 EXPEDIA GROUP INC COMMON 30212P303 573 4770 SH DFND 15 4770 0 0 EXPEDIA GROUP INC OPTION 30212P903 7428 61800 SH Call DFND 5 61800 0 0 EXPEDIA GROUP INC OPTION 30212P953 8497 70700 SH Put DFND 5 70700 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 42 568 SH OTR 2 118 0 450 EXPEDITORS INTL WASH INC COMMON 302130109 44 600 SH OTR 10 600 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 149 2045 SH OTR 1 0 0 2045 EXPEDITORS INTL WASH INC COMMON 302130109 6582 90040 SH DFND 2 48741 0 41299 EXPEDITORS INTL WASH INC COMMON 302130109 257 3509 SH DFND 5 0 0 3509 EXPEDITORS INTL WASH INC COMMON 302130109 8552 116988 SH DFND 4 114269 0 2719 EXPEDITORS INTL WASH INC COMMON 302130109 19142 261865 SH DFND 5 261865 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 30 408 SH DFND 1 0 0 408 EXPEDITORS INTL WASH INC COMMON 302130109 325 4447 SH DFND 2 4447 0 0 EXPONENT INC COMMON 30214U102 2527 52328 SH DFND 5 52328 0 0 EXPONENT INC COMMON 30214U102 48 1004 SH DFND 1 0 0 1004 EXPONENT INC COMMON 30214U102 767 15880 SH DFND 2 10480 0 5400 EXPRESS INC COMMON 30219E103 2 245 SH OTR 1 0 0 245 EXPRESS INC COMMON 30219E103 2762 301836 SH DFND 2 300746 0 1090 EXPRESS INC COMMON 30219E103 979 107013 SH DFND 4 80513 0 26500 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1592 20624 SH OTR 2 16190 0 4434 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 244 3154 SH OTR 1 2992 0 162 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 454 5883 SH OTR 18 5883 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2691 34857 SH DFND 5 153 0 34704 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 39232 508127 SH DFND 4 468052 0 40075 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18984 245879 SH DFND 2 232606 0 13273 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3605 46686 SH DFND 10 46686 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 28089 363799 SH DFND 8 252264 37681 73854 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 14005 181394 SH DFND 5 181394 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 14 SH DFND 1 0 0 14 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1327 17187 SH DFND 2 17187 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22 287 SH DFND 19 287 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 66 858 SH DFND 16 858 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G908 38875 503500 SH Call DFND 5 503500 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G958 62169 805200 SH Put DFND 5 805200 0 0 EXTENDED STAY AMER INC UNIT 30224P200 3614 167237 SH DFND 2 142487 0 24750 EXTENDED STAY AMER INC UNIT 30224P200 17314 801205 SH DFND 4 800866 0 339 EXTENDED STAY AMER INC UNIT 30224P200 7305 338028 SH DFND 5 338028 0 0 EXTENDED STAY AMER INC UNIT 30224P200 1385 64105 SH DFND 5 0 0 64105 EXTENDED STAY AMER INC UNIT 30224P200 182 8400 SH DFND 16 0 0 8400 EXTERRAN CORP COMMON 30227H106 1175 46930 SH DFND 5 46930 0 0 EXTERRAN CORP COMMON 30227H106 7841 313149 SH DFND 4 254249 0 58900 EXTERRAN CORP COMMON 30227H106 3574 142731 SH DFND 2 142731 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 181 1814 SH OTR 1 0 0 1814 EXTRA SPACE STORAGE INC COMMON 30225T102 437 4380 SH DFND 8 4200 0 180 EXTRA SPACE STORAGE INC COMMON 30225T102 5356 53662 SH DFND 2 51483 0 2179 EXTRA SPACE STORAGE INC COMMON 30225T102 3007 30128 SH DFND 4 29375 0 753 EXTRA SPACE STORAGE INC COMMON 30225T102 1789 17928 SH DFND 5 0 0 17928 EXTRA SPACE STORAGE INC COMMON 30225T102 30 302 SH DFND 19 302 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 49753 498475 SH DFND 5 498475 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 139 1393 SH DFND 6 1393 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 0 14 SH DFND 2 14 0 0 EXTREME NETWORKS INC COMMON 30226D106 186 23310 SH DFND 2 23310 0 0 EXTREME NETWORKS INC COMMON 30226D106 141 17687 SH DFND 5 17687 0 0 EXXON MOBIL CORP COMMON 30231G102 340378 4114319 SH OTR 2 3965519 64024 84776 EXXON MOBIL CORP COMMON 30231G102 3036 36693 SH OTR 1 34138 0 2555 EXXON MOBIL CORP COMMON 30231G102 72 872 SH OTR 18 872 0 0 EXXON MOBIL CORP COMMON 30231G102 1785 21571 SH OTR 13 0 21571 0 EXXON MOBIL CORP COMMON 30231G102 3220 38922 SH OTR 21 0 38922 0 EXXON MOBIL CORP COMMON 30231G102 46 553 SH OTR 4 0 553 0 EXXON MOBIL CORP COMMON 30231G102 61703 745834 SH DFND 8 630001 29940 85893 EXXON MOBIL CORP COMMON 30231G102 854209 10325259 SH DFND 4 9327554 0 997705 EXXON MOBIL CORP COMMON 30231G102 29151 352363 SH DFND 5 95025 0 257338 EXXON MOBIL CORP COMMON 30231G102 8214 99286 SH DFND 10 99286 0 0 EXXON MOBIL CORP COMMON 30231G102 339099 4098862 SH DFND 2 3981507 0 117355 EXXON MOBIL CORP COMMON 30231G102 51404 621349 SH DFND 1 621228 0 121 EXXON MOBIL CORP COMMON 30231G102 2653 32072 SH DFND 2 32072 0 0 EXXON MOBIL CORP COMMON 30231G102 3688 44578 SH DFND 15 44578 0 0 EXXON MOBIL CORP COMMON 30231G102 13 152 SH DFND 11 152 0 0 EXXON MOBIL CORP COMMON 30231G102 2749 33226 SH DFND 16 856 0 32370 EXXON MOBIL CORP COMMON 30231G102 38720 468032 SH DFND 5 468032 0 0 EXXON MOBIL CORP COMMON 30231G102 3534 42716 SH DFND 19 42716 0 0 EXXON MOBIL CORP OPTION 30231G902 31115 376100 SH Call DFND 5 376100 0 0 EXXON MOBIL CORP OPTION 30231G952 26813 324100 SH Put DFND 5 324100 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 781 375505 SH DFND 5 375505 0 0 EZCORP INC COMMON 302301106 35 2899 SH OTR 1 0 0 2899 EZCORP INC COMMON 302301106 146 12121 SH DFND 2 10170 0 1951 EZCORP INC COMMON 302301106 1977 164081 SH DFND 4 134731 0 29350 EZCORP INC COMMON 302301106 34 2850 SH DFND 1 0 0 2850 EZCORP INC COMMON 302301106 2879 238922 SH DFND 5 238922 0 0 F M C CORP COMMON 302491303 320 3587 SH OTR 21 0 3587 0 F M C CORP COMMON 302491303 5 55 SH OTR 1 0 0 55 F M C CORP COMMON 302491303 407 4562 SH OTR 13 0 4562 0 F M C CORP COMMON 302491303 346 3878 SH OTR 2 0 3878 0 F M C CORP COMMON 302491303 1 6 SH DFND 1 0 0 6 F M C CORP COMMON 302491303 5281 59198 SH DFND 2 59140 0 58 F M C CORP COMMON 302491303 657 7370 SH DFND 5 12 0 7358 F M C CORP COMMON 302491303 57 644 SH DFND 2 644 0 0 F M C CORP COMMON 302491303 3374 37825 SH DFND 4 37825 0 0 F M C CORP COMMON 302491303 2311 25900 SH DFND 19 25900 0 0 F5 NETWORKS INC COMMON 315616102 105 610 SH OTR 10 610 0 0 F5 NETWORKS INC COMMON 315616102 735 4262 SH OTR 18 4262 0 0 F5 NETWORKS INC COMMON 315616102 19 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 8178 47423 SH DFND 2 47347 0 76 F5 NETWORKS INC COMMON 315616102 3438 19938 SH DFND 2 19938 0 0 F5 NETWORKS INC COMMON 315616102 110 639 SH DFND 16 74 0 565 F5 NETWORKS INC COMMON 315616102 48596 281799 SH DFND 4 249750 0 32049 F5 NETWORKS INC COMMON 315616102 7171 41584 SH DFND 5 41584 0 0 F5 NETWORKS INC COMMON 315616102 67 389 SH DFND 5 0 0 389 F5 NETWORKS INC COMMON 315616102 3457 20049 SH DFND 8 20049 0 0 F5 NETWORKS INC COMMON 315616102 5144 29831 SH DFND 10 29831 0 0 F5 NETWORKS INC OPTION 315616902 9054 52500 SH Call DFND 5 52500 0 0 F5 NETWORKS INC OPTION 315616952 11658 67600 SH Put DFND 5 67600 0 0 FABRINET COMMON G3323L100 603 16356 SH DFND 2 16356 0 0 FABRINET COMMON G3323L100 2530 68593 SH DFND 5 68593 0 0 FABRINET COMMON G3323L100 4983 135079 SH DFND 4 120579 0 14500 FACEBOOK INC COMMON 30303M102 229 1180 SH OTR 10 1180 0 0 FACEBOOK INC COMMON 30303M102 320 1646 SH OTR 11 0 1646 0 FACEBOOK INC COMMON 30303M102 644 3316 SH OTR 18 3316 0 0 FACEBOOK INC COMMON 30303M102 83310 428726 SH OTR 2 95480 331473 1773 FACEBOOK INC COMMON 30303M102 48160 247841 SH OTR 21 0 247841 0 FACEBOOK INC COMMON 30303M102 32 163 SH OTR 4 0 163 0 FACEBOOK INC COMMON 30303M102 27578 141922 SH OTR 13 0 141922 0 FACEBOOK INC COMMON 30303M102 1815 9342 SH OTR 1 3688 0 5654 FACEBOOK INC COMMON 30303M102 4875 25090 SH DFND 2 25090 0 0 FACEBOOK INC COMMON 30303M102 735 3781 SH DFND 19 3781 0 0 FACEBOOK INC COMMON 30303M102 26785 137840 SH DFND 1 126691 0 11149 FACEBOOK INC COMMON 30303M102 430 2214 SH DFND 17 0 2214 0 FACEBOOK INC COMMON 30303M102 631301 3248768 SH DFND 2 3201928 0 46840 FACEBOOK INC COMMON 30303M102 69952 359986 SH DFND 5 28119 0 331867 FACEBOOK INC COMMON 30303M102 40705 209475 SH DFND 10 181529 0 27946 FACEBOOK INC COMMON 30303M102 181535 934204 SH DFND 8 683738 49644 200822 FACEBOOK INC COMMON 30303M102 2396852 12334562 SH DFND 4 10650251 0 1684311 FACEBOOK INC COMMON 30303M102 4589 23618 SH DFND 16 583 0 23035 FACEBOOK INC COMMON 30303M102 260131 1338671 SH DFND 5 1338671 0 0 FACEBOOK INC COMMON 30303M102 52021 267708 SH DFND 11 267708 0 0 FACEBOOK INC COMMON 30303M102 13525 69601 SH DFND 15 69601 0 0 FACEBOOK INC OPTION 30303M902 723337 3722400 SH Call DFND 5 3722400 0 0 FACEBOOK INC OPTION 30303M952 353993 1821700 SH Put DFND 5 1821700 0 0 FACTSET RESH SYS INC COMMON 303075105 1196 6037 SH OTR 2 0 6037 0 FACTSET RESH SYS INC COMMON 303075105 1230 6210 SH OTR 21 0 6210 0 FACTSET RESH SYS INC COMMON 303075105 427 2157 SH OTR 13 0 2157 0 FACTSET RESH SYS INC COMMON 303075105 80 405 SH OTR 1 0 0 405 FACTSET RESH SYS INC COMMON 303075105 8028 40525 SH DFND 2 32262 0 8263 FACTSET RESH SYS INC COMMON 303075105 16 81 SH DFND 1 0 0 81 FACTSET RESH SYS INC COMMON 303075105 4546 22946 SH DFND 5 22946 0 0 FACTSET RESH SYS INC COMMON 303075105 9832 49630 SH DFND 5 46230 0 3400 FACTSET RESH SYS INC COMMON 303075105 76737 387364 SH DFND 4 357417 0 29947 FAIR ISAAC CORP COMMON 303250104 1032 5337 SH DFND 2 5337 0 0 FAIR ISAAC CORP COMMON 303250104 5227 27038 SH DFND 2 25178 0 1860 FAIR ISAAC CORP COMMON 303250104 300 1550 SH DFND 16 0 0 1550 FAIR ISAAC CORP COMMON 303250104 37874 195915 SH DFND 4 180220 0 15695 FAIR ISAAC CORP COMMON 303250104 8048 41632 SH DFND 5 36000 0 5632 FAIR ISAAC CORP COMMON 303250104 19011 98337 SH DFND 5 98337 0 0 FANG HLDGS LTD ADR 30711Y102 2 401 SH DFND 4 401 0 0 FANG HLDGS LTD ADR 30711Y102 92 23800 SH DFND 6 23800 0 0 FANG HLDGS LTD ADR 30711Y102 1351 348142 SH DFND 5 348142 0 0 FANHUA INC ADR 30712A103 1512 53040 SH DFND 5 53040 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 0 4 SH DFND 5 4 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 73 1813 SH DFND 2 0 0 1813 FARMER BROS CO COMMON 307675108 14 446 SH DFND 4 446 0 0 FARMER BROS CO COMMON 307675108 62 2040 SH DFND 2 2040 0 0 FARMERS CAP BK CORP COMMON 309562106 15 288 SH DFND 5 288 0 0 FARMERS CAP BK CORP COMMON 309562106 78 1493 SH DFND 2 0 0 1493 FARMERS CAP BK CORP COMMON 309562106 81 1555 SH DFND 4 1555 0 0 FARMERS NATL BANC CORP COMMON 309627107 82 5145 SH DFND 2 0 0 5145 FARMERS NATL BANC CORP COMMON 309627107 1195 74900 SH DFND 4 61400 0 13500 FARMLAND PARTNERS INC COMMON 31154R109 57 6442 SH DFND 2 6442 0 0 FARMLAND PARTNERS INC COMMON 31154R109 22 2448 SH DFND 5 2448 0 0 FARO TECHNOLOGIES INC COMMON 311642102 186 3414 SH DFND 2 3414 0 0 FARO TECHNOLOGIES INC COMMON 311642102 2103 38693 SH DFND 5 38693 0 0 FASTENAL CO COMMON 311900104 5 114 SH OTR 1 0 0 114 FASTENAL CO COMMON 311900104 2 42 SH OTR 2 42 0 0 FASTENAL CO COMMON 311900104 52364 1087970 SH DFND 2 1074583 0 13387 FASTENAL CO COMMON 311900104 962 19980 SH DFND 15 19980 0 0 FASTENAL CO COMMON 311900104 61 1258 SH DFND 19 1258 0 0 FASTENAL CO COMMON 311900104 22715 471941 SH DFND 8 257332 18820 195789 FASTENAL CO COMMON 311900104 172 3584 SH DFND 5 2419 0 1165 FASTENAL CO COMMON 311900104 11667 242415 SH DFND 5 242415 0 0 FASTENAL CO COMMON 311900104 21 433 SH DFND 6 433 0 0 FASTENAL CO COMMON 311900104 316811 6582401 SH DFND 4 5390419 0 1191982 FASTENAL CO COMMON 311900104 6715 139526 SH DFND 10 80471 0 59055 FASTENAL CO COMMON 311900104 393 8170 SH DFND 16 0 0 8170 FATE THERAPEUTICS INC COMMON 31189P102 422 37191 SH DFND 2 37191 0 0 FATE THERAPEUTICS INC COMMON 31189P102 4695 414050 SH DFND 4 368850 0 45200 FB FINL CORP COMMON 30257X104 32 792 SH OTR 1 0 0 792 FB FINL CORP COMMON 30257X104 32 779 SH DFND 1 0 0 779 FB FINL CORP COMMON 30257X104 13 325 SH DFND 5 325 0 0 FB FINL CORP COMMON 30257X104 130 3201 SH DFND 2 0 0 3201 FBL FINL GROUP INC COMMON 30239F106 64 813 SH DFND 4 813 0 0 FBL FINL GROUP INC COMMON 30239F106 158 2009 SH DFND 2 2009 0 0 FCB FINL HLDGS INC COMMON 30255G103 8881 151043 SH OTR 2 337 150706 0 FCB FINL HLDGS INC COMMON 30255G103 74 1260 SH OTR 1 1260 0 0 FCB FINL HLDGS INC COMMON 30255G103 2433 41370 SH OTR 21 0 41370 0 FCB FINL HLDGS INC COMMON 30255G103 29 498 SH OTR 4 0 498 0 FCB FINL HLDGS INC COMMON 30255G103 2964 50405 SH OTR 13 0 50405 0 FCB FINL HLDGS INC COMMON 30255G103 2569 43682 SH DFND 5 0 0 43682 FCB FINL HLDGS INC COMMON 30255G103 36905 627641 SH DFND 4 574291 0 53350 FCB FINL HLDGS INC COMMON 30255G103 20746 352824 SH DFND 2 343566 0 9258 FCB FINL HLDGS INC COMMON 30255G103 304 5175 SH DFND 16 0 0 5175 FCB FINL HLDGS INC COMMON 30255G103 474 8061 SH DFND 1 8061 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 31 348 SH DFND 1 0 0 348 FEDERAL AGRIC MTG CORP COMMON 313148306 352 3933 SH DFND 5 3933 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 163 1823 SH DFND 2 1823 0 0 FEDERAL REALTY INVT TR COMMON 313747206 73 575 SH OTR 2 175 0 400 FEDERAL REALTY INVT TR COMMON 313747206 165 1300 SH OTR 1 0 0 1300 FEDERAL REALTY INVT TR COMMON 313747206 474379 3748547 SH DFND 4 3395189 0 353358 FEDERAL REALTY INVT TR COMMON 313747206 819 6470 SH DFND 15 6470 0 0 FEDERAL REALTY INVT TR COMMON 313747206 39023 308361 SH DFND 2 307899 0 462 FEDERAL REALTY INVT TR COMMON 313747206 1624 12830 SH DFND 10 12830 0 0 FEDERAL REALTY INVT TR COMMON 313747206 11494 90826 SH DFND 8 76614 3640 10572 FEDERAL REALTY INVT TR COMMON 313747206 453 3580 SH DFND 16 0 0 3580 FEDERAL REALTY INVT TR COMMON 313747206 3033 23963 SH DFND 5 0 0 23963 FEDERAL REALTY INVT TR COMMON 313747206 103 810 SH DFND 6 810 0 0 FEDERAL REALTY INVT TR COMMON 313747206 21028 166160 SH DFND 5 166160 0 0 FEDERAL REALTY INVT TR COMMON 313747206 13 104 SH DFND 19 104 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2259 96988 SH DFND 5 96988 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2091 89800 SH DFND 4 67100 0 22700 FEDERAL SIGNAL CORP COMMON 313855108 1815 77914 SH DFND 2 77114 0 800 FEDERAL SIGNAL CORP COMMON 313855108 273 11727 SH DFND 5 1790 0 9937 FEDERATED INVS INC PA COMMON 314211103 1 49 SH OTR 2 49 0 0 FEDERATED INVS INC PA COMMON 314211103 1327 56917 SH DFND 2 56154 0 763 FEDERATED INVS INC PA COMMON 314211103 830 35604 SH DFND 4 35604 0 0 FEDERATED INVS INC PA COMMON 314211103 23154 992901 SH DFND 5 992901 0 0 FEDEX CORP COMMON 31428X106 1886 8306 SH OTR 2 8056 0 250 FEDEX CORP COMMON 31428X106 14 62 SH OTR 1 0 0 62 FEDEX CORP COMMON 31428X106 4 17 SH OTR 5 0 17 0 FEDEX CORP COMMON 31428X106 24121 106231 SH DFND 5 24957 0 81274 FEDEX CORP COMMON 31428X106 24 105 SH DFND 19 105 0 0 FEDEX CORP COMMON 31428X106 16502 72679 SH DFND 2 72339 0 340 FEDEX CORP COMMON 31428X106 5 21 SH DFND 1 0 0 21 FEDEX CORP COMMON 31428X106 6035 26578 SH DFND 2 26578 0 0 FEDEX CORP COMMON 31428X106 53174 234183 SH DFND 5 234183 0 0 FEDEX CORP COMMON 31428X106 11825 52077 SH DFND 4 43692 0 8385 FEDEX CORP OPTION 31428X906 13533 59600 SH Call DFND 5 59600 0 0 FEDEX CORP OPTION 31428X956 22729 100100 SH Put DFND 5 100100 0 0 FEDNAT HLDG CO COMMON 31431B109 1526 66139 SH DFND 4 54239 0 11900 FEDNAT HLDG CO COMMON 31431B109 54 2334 SH DFND 2 2334 0 0 FEDNAT HLDG CO COMMON 31431B109 664 28763 SH DFND 5 28763 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 24 2301 SH DFND 2 2301 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 374 35835 SH DFND 5 35835 0 0 FERRARI N V COMMON N3167Y103 896 6636 SH OTR 18 6636 0 0 FERRARI N V COMMON N3167Y103 4 33 SH OTR 5 0 33 0 FERRARI N V COMMON N3167Y103 188 1396 SH OTR 1 0 0 1396 FERRARI N V COMMON N3167Y103 5294 39210 SH DFND 5 38854 0 356 FERRARI N V COMMON N3167Y103 12557 93008 SH DFND 4 93008 0 0 FERRARI N V COMMON N3167Y103 1244 9211 SH DFND 15 9211 0 0 FERRARI N V COMMON N3167Y103 54045 400306 SH DFND 8 385182 6310 8814 FERRARI N V COMMON N3167Y103 65356 484082 SH DFND 6 484082 0 0 FERRARI N V COMMON N3167Y103 8285 61367 SH DFND 2 60101 0 1266 FERRARI N V COMMON N3167Y103 161 1190 SH DFND 1 0 0 1190 FERRARI N V COMMON N3167Y103 12 86 SH DFND 2 86 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 0 10 SH DFND 5 10 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 2 712 SH DFND 5 0 0 712 FERRO CORP COMMON 315405100 209 10000 SH DFND 5 0 0 10000 FERRO CORP COMMON 315405100 7631 366001 SH DFND 8 366001 0 0 FERRO CORP COMMON 315405100 33172 1591005 SH DFND 4 1480061 0 110944 FERRO CORP COMMON 315405100 2281 109390 SH DFND 5 109390 0 0 FERRO CORP COMMON 315405100 2518 120751 SH DFND 2 119064 0 1687 FERROGLOBE PLC COMMON G33856108 3717 433691 SH DFND 5 433691 0 0 FGL HLDGS COMMON G3402M102 242 28802 SH DFND 2 28802 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6 329 SH OTR 1 0 0 329 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1755 92920 SH OTR 18 92920 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 183323 9704744 SH DFND 8 9434132 66074 204538 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 55314 2928222 SH DFND 4 2721734 86222 120266 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 9412 498268 SH DFND 15 498268 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 93418 4945362 SH DFND 6 4945362 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 29 1540 SH DFND 16 1540 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 5074 268602 SH DFND 5 268602 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH DFND 1 0 0 43 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 19 997 SH DFND 2 997 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 23872 1263720 SH DFND 2 1263720 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 9445 500000 SH Call DFND 5 500000 0 0 FIBRIA CELULOSE S A ADR 31573A109 10 518 SH DFND 6 518 0 0 FIBRIA CELULOSE S A ADR 31573A109 4 196 SH DFND 2 196 0 0 FIBROGEN INC COMMON 31572Q808 36 580 SH OTR 1 0 0 580 FIBROGEN INC COMMON 31572Q808 5197 83020 SH DFND 2 82828 0 192 FIBROGEN INC COMMON 31572Q808 31691 506250 SH DFND 8 380287 0 125963 FIBROGEN INC COMMON 31572Q808 11 169 SH DFND 1 0 0 169 FIBROGEN INC COMMON 31572Q808 29509 471385 SH DFND 4 424254 0 47131 FIDELITY FUND 316092204 206 4808 SH DFND 5 4378 0 430 FIDELITY FUND 316092501 259 6606 SH DFND 5 4179 0 2427 FIDELITY FUND 316092600 192 4648 SH DFND 5 4214 0 434 FIDELITY FUND 316092709 191 5139 SH DFND 5 4682 0 457 FIDELITY FUND 316092717 2261 100000 SH DFND 5 100000 0 0 FIDELITY FUND 316092725 2212 100000 SH DFND 5 100000 0 0 FIDELITY FUND 316092808 207 3745 SH DFND 5 3429 0 316 FIDELITY FUND 316092857 4 180 SH DFND 5 0 0 180 FIDELITY FUND 316092865 2 60 SH DFND 5 0 0 60 FIDELITY FUND 316092881 78 2300 SH DFND 5 0 0 2300 FIDELITY FUND 316188309 2362 48324 SH DFND 5 30911 0 17413 FIDELITY D & D BANCORP INC COMMON 31609R100 35 567 SH DFND 2 0 0 567 FIDELITY D & D BANCORP INC COMMON 31609R100 16 254 SH DFND 5 254 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 57 1520 SH DFND 16 0 0 1520 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 78 2084 SH DFND 2 2084 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 416 11058 SH DFND 8 5908 1360 3790 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 15 407 SH DFND 2 407 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2948 78375 SH DFND 4 78375 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 36 970 SH DFND 10 970 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 13 358 SH DFND 5 0 0 358 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 35383 12076000 PRN DFND 5 12076000 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2616 24674 SH OTR 21 0 24674 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 11257 106166 SH OTR 2 60928 45096 142 FIDELITY NATL INFORMATION SV COMMON 31620M106 2394 22575 SH OTR 1 4758 0 17817 FIDELITY NATL INFORMATION SV COMMON 31620M106 2145 20226 SH OTR 13 0 20226 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 78 740 SH OTR 4 0 740 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 612158 5773440 SH DFND 4 5150958 0 622482 FIDELITY NATL INFORMATION SV COMMON 31620M106 461 4350 SH DFND 5 0 0 4350 FIDELITY NATL INFORMATION SV COMMON 31620M106 62400 588508 SH DFND 8 557330 8110 23068 FIDELITY NATL INFORMATION SV COMMON 31620M106 2256 21273 SH DFND 1 20591 0 682 FIDELITY NATL INFORMATION SV COMMON 31620M106 2641 24908 SH DFND 15 24908 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 7063 66617 SH DFND 10 66617 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1814 17110 SH DFND 16 0 0 17110 FIDELITY NATL INFORMATION SV COMMON 31620M106 3888 36667 SH DFND 19 36667 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 183876 1734190 SH DFND 2 1724335 0 9855 FIDELITY NATL INFORMATION SV COMMON 31620M106 4481 42263 SH DFND 5 42263 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1358 12807 SH DFND 2 12807 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 1298 51068 SH DFND 2 46615 0 4453 FIDELITY SOUTHERN CORP NEW COMMON 316394105 1144 45037 SH DFND 5 45037 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 6682 262984 SH DFND 4 205681 0 57303 FIDUS INVT CORP COMMON 316500107 271 19084 SH DFND 5 0 0 19084 FIDUS INVT CORP COMMON 316500107 23 1594 SH DFND 5 1594 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 1756 61184 SH DFND 5 61184 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 144 5033 SH DFND 2 5033 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 35 1216 SH DFND 4 1216 0 0 FIFTH THIRD BANCORP COMMON 316773100 121 4208 SH OTR 18 4208 0 0 FIFTH THIRD BANCORP COMMON 316773100 2 61 SH OTR 1 0 0 61 FIFTH THIRD BANCORP COMMON 316773100 12 409 SH OTR 21 0 409 0 FIFTH THIRD BANCORP COMMON 316773100 319 11100 SH DFND 15 11100 0 0 FIFTH THIRD BANCORP COMMON 316773100 3 93 SH DFND 2 93 0 0 FIFTH THIRD BANCORP COMMON 316773100 149 5178 SH DFND 5 1565 0 3613 FIFTH THIRD BANCORP COMMON 316773100 28264 984802 SH DFND 2 810261 0 174541 FIFTH THIRD BANCORP COMMON 316773100 480601 16745662 SH DFND 4 16347104 0 398558 FIFTH THIRD BANCORP COMMON 316773100 27 926 SH DFND 19 926 0 0 FIFTH THIRD BANCORP COMMON 316773100 4579 159531 SH DFND 8 121531 38000 0 FIFTH THIRD BANCORP COMMON 316773100 67 2343 SH DFND 16 2343 0 0 FIFTH THIRD BANCORP COMMON 316773100 39850 1388495 SH DFND 5 1388495 0 0 FIFTH THIRD BANCORP COMMON 316773100 3693 128686 SH DFND 10 128686 0 0 FINANCIAL ENGINES INC COMMON 317485100 0 7 SH DFND 5 7 0 0 FINANCIAL ENGINES INC COMMON 317485100 9819 218691 SH DFND 4 208601 0 10090 FINANCIAL ENGINES INC COMMON 317485100 4582 102040 SH DFND 5 102040 0 0 FINANCIAL ENGINES INC COMMON 317485100 1776 39555 SH DFND 8 39555 0 0 FINANCIAL ENGINES INC COMMON 317485100 1686 37559 SH DFND 2 37559 0 0 FINANCIAL INSTNS INC COMMON 317585404 2301 69930 SH DFND 2 66812 0 3118 FINANCIAL INSTNS INC COMMON 317585404 9406 285891 SH DFND 4 228791 0 57100 FINISAR CORP COMMON 31787A507 292 16200 SH DFND 2 16200 0 0 FINISAR CORP COMMON 31787A507 2 86 SH DFND 1 0 0 86 FINISAR CORP COMMON 31787A507 420 23334 SH DFND 2 23334 0 0 FINISAR CORP BOND 31787AAM3 6645 6729000 PRN DFND 4 6729000 0 0 FINISAR CORP BOND 31787AAM3 3881 3930000 PRN DFND 8 2885000 0 1045000 FINISAR CORP BOND 31787AAP6 21268 23416000 PRN DFND 4 17416000 0 6000000 FINISAR CORP BOND 31787AAP6 8043 8855000 PRN DFND 16 8855000 0 0 FINISAR CORP BOND 31787AAP6 15576 17149000 PRN DFND 8 3541000 3478000 10130000 FINISAR CORP BOND 31787AAP6 86 95000 PRN DFND 5 95000 0 0 FINISAR CORP BOND 31787AAP6 1899 2091000 PRN DFND 15 2091000 0 0 FINJAN HLDGS INC COMMON 31788H303 724 213058 SH DFND 5 213058 0 0 FIREEYE INC COMMON 31816Q101 2 124 SH OTR 2 0 124 0 FIREEYE INC COMMON 31816Q101 55 3569 SH OTR 21 0 3569 0 FIREEYE INC COMMON 31816Q101 2 139 SH OTR 13 0 139 0 FIREEYE INC COMMON 31816Q101 5132 333432 SH DFND 2 333432 0 0 FIREEYE INC COMMON 31816Q101 3 195 SH DFND 11 195 0 0 FIREEYE INC COMMON 31816Q101 3728 242266 SH DFND 5 58122 0 184144 FIREEYE INC COMMON 31816Q101 16 1059 SH DFND 2 1059 0 0 FIREEYE INC COMMON 31816Q101 5370 348920 SH DFND 5 348920 0 0 FIREEYE INC BOND 31816QAB7 871 911000 PRN DFND 8 911000 0 0 FIREEYE INC BOND 31816QAB7 2078 2173000 PRN DFND 16 2173000 0 0 FIREEYE INC BOND 31816QAD3 9084 9941000 PRN DFND 8 4292000 4683000 966000 FIREEYE INC BOND 31816QAD3 2847 3116000 PRN DFND 15 3116000 0 0 FIREEYE INC BOND 31816QAD3 24813 27155000 PRN DFND 4 27155000 0 0 FIREEYE INC BOND 31816QAD3 9888 10821000 PRN DFND 16 10821000 0 0 FIREEYE INC BOND 31816QAD3 2152 2355000 PRN DFND 5 2355000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 54 1050 SH OTR 10 1050 0 0 FIRST AMERN FINL CORP COMMON 31847R102 4867 94111 SH DFND 5 94111 0 0 FIRST AMERN FINL CORP COMMON 31847R102 45882 887123 SH DFND 4 838928 0 48195 FIRST AMERN FINL CORP COMMON 31847R102 10 195 SH DFND 5 0 0 195 FIRST AMERN FINL CORP COMMON 31847R102 154 2975 SH DFND 16 0 0 2975 FIRST AMERN FINL CORP COMMON 31847R102 1514 29265 SH DFND 8 29265 0 0 FIRST AMERN FINL CORP COMMON 31847R102 6435 124426 SH DFND 2 124426 0 0 FIRST BANCORP INC ME COMMON 31866P102 58 2064 SH DFND 2 0 0 2064 FIRST BANCORP N C COMMON 318910106 3014 73675 SH DFND 4 63375 0 10300 FIRST BANCORP N C COMMON 318910106 358 8745 SH DFND 2 2800 0 5945 FIRST BANCORP P R COMMON 318672706 1076 140616 SH DFND 5 140616 0 0 FIRST BANCORP P R COMMON 318672706 6944 907717 SH DFND 2 864300 0 43417 FIRST BANCORP P R COMMON 318672706 31200 4078475 SH DFND 4 3420875 0 657600 FIRST BANCSHARES INC MS COMMON 318916103 205 5704 SH DFND 5 5704 0 0 FIRST BANCSHARES INC MS COMMON 318916103 90 2514 SH DFND 2 0 0 2514 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 116 8380 SH DFND 5 8380 0 0 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 46 3314 SH DFND 2 0 0 3314 FIRST BUS FINL SVCS INC WIS COMMON 319390100 1685 64807 SH DFND 4 49807 0 15000 FIRST BUS FINL SVCS INC WIS COMMON 319390100 118 4529 SH DFND 5 4529 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 452 17377 SH DFND 2 15693 0 1684 FIRST BUSEY CORP COMMON 319383204 813 25640 SH DFND 4 25640 0 0 FIRST BUSEY CORP COMMON 319383204 25 795 SH DFND 5 795 0 0 FIRST BUSEY CORP COMMON 319383204 282 8879 SH DFND 2 0 0 8879 FIRST CHOICE BANCORP COMMON 31948P104 11 346 SH DFND 5 346 0 0 FIRST CHOICE BANCORP COMMON 31948P104 36 1193 SH DFND 2 0 0 1193 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5875 184396 SH DFND 4 155971 0 28425 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 878 27565 SH DFND 2 24244 0 3321 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 192 6030 SH DFND 5 6030 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 6 175 SH DFND 16 0 0 175 FIRST CMNTY CORP S C COMMON 319835104 107 4273 SH DFND 5 4273 0 0 FIRST CMNTY CORP S C COMMON 319835104 37 1457 SH DFND 2 0 0 1457 FIRST COMWLTH FINL CORP PA COMMON 319829107 2555 164707 SH DFND 5 164707 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1980 127677 SH DFND 2 107400 0 20277 FIRST COMWLTH FINL CORP PA COMMON 319829107 33665 2170530 SH DFND 4 1952455 0 218075 FIRST COMWLTH FINL CORP PA COMMON 319829107 116 7475 SH DFND 16 0 0 7475 FIRST CONN BANCORP INC MD COMMON 319850103 88 2874 SH DFND 2 0 0 2874 FIRST CONN BANCORP INC MD COMMON 319850103 2379 77742 SH DFND 5 77742 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 10435 25875 SH DFND 5 25875 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6662 16518 SH DFND 4 14325 0 2193 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 323 800 SH DFND 2 800 0 0 FIRST DATA CORP NEW COMMON 32008D106 353 16878 SH DFND 4 8328 0 8550 FIRST DATA CORP NEW COMMON 32008D106 2100 100323 SH DFND 5 0 0 100323 FIRST DATA CORP NEW COMMON 32008D106 1006 48053 SH DFND 2 48053 0 0 FIRST DATA CORP NEW OPTION 32008D906 9044 432100 SH Call DFND 5 432100 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 6637 98965 SH DFND 4 88115 0 10850 FIRST DEFIANCE FINL CORP COMMON 32006W106 344 5125 SH DFND 2 3100 0 2025 FIRST DEFIANCE FINL CORP COMMON 32006W106 12 175 SH DFND 16 0 0 175 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 259 13258 SH DFND 5 13258 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 33 1672 SH DFND 2 0 0 1672 FIRST FINL BANCORP OH COMMON 320209109 86054 2807627 SH DFND 4 2552689 0 254938 FIRST FINL BANCORP OH COMMON 320209109 3916 127777 SH DFND 2 108378 0 19399 FIRST FINL BANCORP OH COMMON 320209109 2006 65441 SH DFND 8 65441 0 0 FIRST FINL BANCORP OH COMMON 320209109 4641 151409 SH DFND 5 151409 0 0 FIRST FINL BANCORP OH COMMON 320209109 56 1828 SH DFND 16 0 0 1828 FIRST FINL BANKSHARES COMMON 32020R109 3925 77106 SH DFND 5 77106 0 0 FIRST FINL BANKSHARES COMMON 32020R109 10 193 SH DFND 5 0 0 193 FIRST FINL BANKSHARES COMMON 32020R109 5308 104276 SH DFND 4 93016 0 11260 FIRST FINL BANKSHARES COMMON 32020R109 1018 19999 SH DFND 2 6800 0 13199 FIRST FINL CORP IND COMMON 320218100 1818 40096 SH DFND 4 34996 0 5100 FIRST FINL CORP IND COMMON 320218100 196 4319 SH DFND 2 1900 0 2419 FIRST FINL CORP IND COMMON 320218100 1 23 SH DFND 5 23 0 0 FIRST FNDTN INC COMMON 32026V104 365 19679 SH DFND 5 19679 0 0 FIRST FNDTN INC COMMON 32026V104 108 5808 SH DFND 2 0 0 5808 FIRST GTY BANCSHARES INC COMMON 32043P106 13 482 SH DFND 5 482 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 25 978 SH DFND 2 0 0 978 FIRST HAWAIIAN INC COMMON 32051X108 8 272 SH OTR 1 149 0 123 FIRST HAWAIIAN INC COMMON 32051X108 136 4703 SH OTR 21 0 4703 0 FIRST HAWAIIAN INC COMMON 32051X108 161 5549 SH OTR 13 0 5549 0 FIRST HAWAIIAN INC COMMON 32051X108 2 58 SH OTR 4 0 58 0 FIRST HAWAIIAN INC COMMON 32051X108 425 14642 SH OTR 2 55 14587 0 FIRST HAWAIIAN INC COMMON 32051X108 28 960 SH DFND 1 960 0 0 FIRST HAWAIIAN INC COMMON 32051X108 103104 3552845 SH DFND 4 3281345 0 271500 FIRST HAWAIIAN INC COMMON 32051X108 3294 113498 SH DFND 2 113421 0 77 FIRST HAWAIIAN INC COMMON 32051X108 2651 91343 SH DFND 8 91343 0 0 FIRST HAWAIIAN INC COMMON 32051X108 46 1600 SH DFND 16 0 0 1600 FIRST HAWAIIAN INC COMMON 32051X108 1799 61987 SH DFND 5 0 0 61987 FIRST HORIZON NATL CORP COMMON 320517105 385 21601 SH OTR 2 21601 0 0 FIRST HORIZON NATL CORP COMMON 320517105 1 33 SH OTR 21 0 33 0 FIRST HORIZON NATL CORP COMMON 320517105 7254 406628 SH DFND 2 277023 0 129605 FIRST HORIZON NATL CORP COMMON 320517105 113655 6370794 SH DFND 4 5887236 0 483558 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 5 0 0 2 FIRST HORIZON NATL CORP COMMON 320517105 2871 160953 SH DFND 8 160953 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 8427 252756 SH DFND 2 251756 0 1000 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 28 849 SH DFND 5 0 0 849 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21490 644566 SH DFND 4 526573 0 117993 FIRST INTERNET BANCORP COMMON 320557101 56 1646 SH DFND 2 0 0 1646 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1806 42798 SH OTR 13 0 42798 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1523 36094 SH OTR 21 0 36094 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 24 563 SH OTR 4 0 563 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5322 126109 SH OTR 2 292 125817 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 61 1441 SH OTR 1 1441 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 17358 411327 SH DFND 2 399711 0 11616 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 43 1025 SH DFND 16 0 0 1025 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 40602 962141 SH DFND 4 868691 0 93450 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 390 9234 SH DFND 1 9234 0 0 FIRST LONG IS CORP COMMON 320734106 141 5670 SH DFND 2 685 0 4985 FIRST LONG IS CORP COMMON 320734106 3 128 SH DFND 5 0 0 128 FIRST MERCHANTS CORP COMMON 320817109 51 1091 SH OTR 1 0 0 1091 FIRST MERCHANTS CORP COMMON 320817109 5994 129185 SH DFND 2 118416 0 10769 FIRST MERCHANTS CORP COMMON 320817109 50 1068 SH DFND 1 0 0 1068 FIRST MERCHANTS CORP COMMON 320817109 13914 299867 SH DFND 4 222967 0 76900 FIRST MERCHANTS CORP COMMON 320817109 11 230 SH DFND 5 0 0 230 FIRST MID ILL BANCSHARES INC COMMON 320866106 95 2416 SH DFND 2 0 0 2416 FIRST MID ILL BANCSHARES INC COMMON 320866106 93 2372 SH DFND 5 2372 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 2589 101657 SH DFND 2 80847 0 20810 FIRST MIDWEST BANCORP DEL COMMON 320867104 5669 222592 SH DFND 4 209192 0 13400 FIRST MIDWEST BANCORP DEL COMMON 320867104 5323 208974 SH DFND 5 208974 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 13 839 SH DFND 5 839 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 31 1954 SH DFND 2 0 0 1954 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 20 202 SH OTR 1 0 0 202 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 527328 5448167 SH DFND 4 5219967 0 228200 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 13020 134520 SH DFND 5 8377 0 126143 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 55558 574005 SH DFND 2 574005 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4 44 SH DFND 6 44 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 39 406 SH DFND 2 406 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 34 SH DFND 1 0 0 34 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 17734 183218 SH DFND 8 143211 0 40007 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3535 36520 SH DFND 10 24080 0 12440 FIRST SAVINGS FINL GROUP INC COMMON 33621E109 8 108 SH DFND 5 108 0 0 FIRST SAVINGS FINL GROUP INC COMMON 33621E109 27 370 SH DFND 2 0 0 370 FIRST SOLAR INC COMMON 336433107 37435 710878 SH DFND 4 702005 0 8873 FIRST SOLAR INC COMMON 336433107 27621 524510 SH DFND 5 524510 0 0 FIRST SOLAR INC COMMON 336433107 43 812 SH DFND 6 812 0 0 FIRST SOLAR INC COMMON 336433107 4291 81476 SH DFND 2 81476 0 0 FIRST SOLAR INC COMMON 336433107 1467 27854 SH DFND 8 27854 0 0 FIRST SOLAR INC COMMON 336433107 486 9237 SH DFND 10 9237 0 0 FIRST SOLAR INC COMMON 336433107 91 1725 SH DFND 16 0 0 1725 FIRST SOLAR INC COMMON 336433107 17 324 SH DFND 5 0 0 324 FIRST TR EXCH TRADED FD III FUND 33739P103 247 6332 SH DFND 5 0 0 6332 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 286 7439 SH DFND 5 250 0 7189 FIRST TR EXCH TRD ALPHA FD I FUND 33737J174 25 426 SH DFND 5 0 0 426 FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 3767 145677 SH DFND 5 103811 0 41866 FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 22 485 SH DFND 5 0 0 485 FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 23 465 SH DFND 5 0 0 465 FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 283 7400 SH DFND 5 0 0 7400 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 494 11826 SH DFND 5 0 0 11826 FIRST TR EXCHANGE TRADED FD FUND 336920103 537 7514 SH DFND 5 0 0 7514 FIRST TR EXCHANGE TRADED FD FUND 33733B100 221 4600 SH DFND 5 0 0 4600 FIRST TR EXCHANGE TRADED FD FUND 33733E203 366 2612 SH DFND 5 2612 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E203 1270 9072 SH DFND 5 0 0 9072 FIRST TR EXCHANGE TRADED FD FUND 33733E302 497 3607 SH DFND 5 3607 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E302 7184 52188 SH DFND 5 8060 0 44128 FIRST TR EXCHANGE TRADED FD FUND 33733E807 7 314 SH DFND 5 0 0 314 FIRST TR EXCHANGE TRADED FD FUND 33734X101 544 12840 SH DFND 5 0 0 12840 FIRST TR EXCHANGE TRADED FD FUND 33734X119 1085 23032 SH DFND 5 1000 0 22032 FIRST TR EXCHANGE TRADED FD FUND 33734X127 5 275 SH DFND 5 0 0 275 FIRST TR EXCHANGE TRADED FD FUND 33734X135 471 15019 SH DFND 5 0 0 15019 FIRST TR EXCHANGE TRADED FD FUND 33734X143 1737 23399 SH DFND 5 0 0 23399 FIRST TR EXCHANGE TRADED FD FUND 33734X143 16 215 SH DFND 14 215 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 223 3008 SH DFND 5 3008 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X150 1655 42317 SH DFND 5 28027 0 14290 FIRST TR EXCHANGE TRADED FD FUND 33734X176 1508 26797 SH DFND 5 21032 0 5765 FIRST TR EXCHANGE TRADED FD FUND 33734X184 19 727 SH DFND 5 727 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X192 194 3645 SH DFND 5 2358 0 1287 FIRST TR EXCHANGE TRADED FD FUND 33734X200 125 5073 SH DFND 5 0 0 5073 FIRST TR EXCHANGE TRADED FD FUND 33734X846 1433 54329 SH DFND 5 5149 0 49180 FIRST TR EXCHANGE TRADED FD FUND 33734X853 83 2387 SH DFND 5 0 0 2387 FIRST TR EXCHANGE TRADED FD FUND 33738D101 4012 172769 SH DFND 5 79525 0 93244 FIRST TR EXCHANGE TRADED FD FUND 33738D309 2 44 SH DFND 5 0 0 44 FIRST TR EXCHANGE TRADED FD FUND 33738D408 51 1084 SH DFND 5 1084 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R100 456 24917 SH DFND 5 0 0 24917 FIRST TR EXCHANGE TRADED FD FUND 33738R118 4463 125919 SH DFND 5 57030 0 68889 FIRST TR EXCHANGE TRADED FD FUND 33738R506 539 17982 SH DFND 5 689 0 17293 FIRST TR EXCHANGE TRADED FD FUND 33738R605 4311 146000 SH DFND 5 146000 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R605 12953 438653 SH DFND 5 261241 0 177412 FIRST TR EXCHANGE TRADED FD FUND 33738R704 46 1712 SH OTR 1 1712 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 24070 901837 SH DFND 2 901837 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 1880 70455 SH DFND 11 70455 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 63 2348 SH DFND 1 2348 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R860 4650 163170 SH DFND 5 38804 0 124366 FIRST TR EXCHANGE TRADED FD FUND 33738R886 4768 229015 SH DFND 5 92514 0 136501 FIRST TR EXCHANGE TRADED FD FUND 33739Q200 1019 19922 SH DFND 5 900 0 19022 FIRST TR EXCHANGE TRADED FD FUND 33739Q408 494 8235 SH DFND 5 23 0 8212 FIRST TR EXCHANGE TRADED FD FUND 33739Q507 58 1959 SH DFND 5 1959 0 0 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 242 12698 SH DFND 5 5921 0 6777 FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1 23 SH DFND 5 23 0 0 FIRST TR HIGH INCOME L/S FD FUND 33738E109 0 2 SH DFND 2 0 0 2 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1293 24681 SH DFND 5 0 0 24681 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3926 66193 SH DFND 5 1513 0 64680 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1915 27976 SH DFND 5 4022 0 23954 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2631 92009 SH DFND 5 0 0 92009 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 16 285 SH DFND 5 285 0 0 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 334 5519 SH DFND 5 0 0 5519 FIRST TR NASDAQ100 TECH INDE FUND 337345102 1611 20903 SH DFND 5 14407 0 6496 FIRST TR NASDAQ100 TECH INDE FUND 337345102 2412 31300 SH DFND 14 31300 0 0 FIRST TR S&P REIT INDEX FD FUND 33734G108 30 1291 SH DFND 5 0 0 1291 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 999 15150 SH DFND 5 3660 0 11490 FIRST TR SR FLG RTE INCM FD FUND 33733U108 233 18099 SH DFND 5 18099 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 801 60730 SH DFND 5 6416 0 54314 FIRST TR VALUE LINE DIVID IN FUND 33734H106 387 12780 SH DFND 5 482 0 12298 FIRST TR VALUE LINE DIVID IN FUND 33734H106 37 1209 SH DFND 2 1209 0 0 FIRST UTD CORP COMMON 33741H107 28 1388 SH DFND 2 0 0 1388 FIRSTCASH INC COMMON 33767D105 52 575 SH OTR 10 575 0 0 FIRSTCASH INC COMMON 33767D105 47909 533206 SH DFND 4 475306 0 57900 FIRSTCASH INC COMMON 33767D105 7085 78849 SH DFND 5 78849 0 0 FIRSTCASH INC COMMON 33767D105 11609 129204 SH DFND 2 129204 0 0 FIRSTCASH INC COMMON 33767D105 377 4201 SH DFND 8 4201 0 0 FIRSTENERGY CORP COMMON 337932107 75 2090 SH OTR 2 1700 0 390 FIRSTENERGY CORP COMMON 337932107 15044 418936 SH DFND 2 418892 0 44 FIRSTENERGY CORP COMMON 337932107 27397 762933 SH DFND 4 640529 0 122404 FIRSTENERGY CORP COMMON 337932107 70 1952 SH DFND 8 1952 0 0 FIRSTENERGY CORP COMMON 337932107 1057 29432 SH DFND 2 29432 0 0 FIRSTENERGY CORP COMMON 337932107 366 10184 SH DFND 10 10184 0 0 FIRSTENERGY CORP COMMON 337932107 16 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 89 2475 SH DFND 16 0 0 2475 FIRSTENERGY CORP COMMON 337932107 101 2804 SH DFND 5 0 0 2804 FIRSTENERGY CORP OPTION 337932957 29 800 SH Put DFND 5 0 0 800 FIRSTSERVICE CORP NEW COMMON 33767E103 3465 75319 SH DFND 5 75319 0 0 FISERV INC COMMON 337738108 11 144 SH OTR 1 0 0 144 FISERV INC COMMON 337738108 416 5612 SH DFND 8 5612 0 0 FISERV INC COMMON 337738108 168674 2276609 SH DFND 4 2212137 0 64472 FISERV INC COMMON 337738108 42060 567694 SH DFND 2 567694 0 0 FISERV INC COMMON 337738108 514 6944 SH DFND 5 1138 0 5806 FISERV INC COMMON 337738108 1 14 SH DFND 1 0 0 14 FISERV INC COMMON 337738108 61722 833066 SH DFND 5 833066 0 0 FISERV INC COMMON 337738108 1379 18617 SH DFND 2 18617 0 0 FISERV INC COMMON 337738108 18 246 SH DFND 19 246 0 0 FITBIT INC COMMON 33812L102 565 86600 SH DFND 4 55900 0 30700 FITBIT INC COMMON 33812L102 745 114100 SH DFND 2 114100 0 0 FIVE BELOW INC COMMON 33829M101 3161 32351 SH DFND 2 32351 0 0 FIVE BELOW INC COMMON 33829M101 186 1900 SH DFND 4 1900 0 0 FIVE BELOW INC COMMON 33829M101 43 440 SH DFND 6 440 0 0 FIVE BELOW INC COMMON 33829M101 73 744 SH DFND 5 744 0 0 FIVE BELOW INC COMMON 33829M101 5743 58779 SH DFND 5 58779 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 336 21239 SH DFND 2 21239 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 3471 219550 SH DFND 4 195750 0 23800 FIVE9 INC COMMON 338307101 286 8275 SH OTR 4 0 8275 0 FIVE9 INC COMMON 338307101 1944 56245 SH DFND 4 37345 0 18900 FIVE9 INC COMMON 338307101 2702 78159 SH DFND 5 78159 0 0 FIVE9 INC COMMON 338307101 1906 55134 SH DFND 2 55134 0 0 FLAGSTAR BANCORP INC COMMON 337930705 2489 72636 SH DFND 4 59536 0 13100 FLAGSTAR BANCORP INC COMMON 337930705 206 6003 SH DFND 2 0 0 6003 FLEETCOR TECHNOLOGIES INC COMMON 339041105 211 1000 SH OTR 2 1000 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 207 985 SH OTR 1 965 0 20 FLEETCOR TECHNOLOGIES INC COMMON 339041105 12 57 SH OTR 21 0 57 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1018 4832 SH DFND 8 2573 630 1629 FLEETCOR TECHNOLOGIES INC COMMON 339041105 603 2864 SH DFND 5 0 0 2864 FLEETCOR TECHNOLOGIES INC COMMON 339041105 88 420 SH DFND 10 420 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5442 25834 SH DFND 4 25653 0 181 FLEETCOR TECHNOLOGIES INC COMMON 339041105 7187 34118 SH DFND 2 31868 0 2250 FLEETCOR TECHNOLOGIES INC COMMON 339041105 18 86 SH DFND 6 86 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 16 75 SH DFND 19 75 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 887 4209 SH DFND 2 4209 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 86 410 SH DFND 16 0 0 410 FLEETCOR TECHNOLOGIES INC OPTION 339041905 4950 23500 SH Call DFND 5 23500 0 0 FLEX LTD COMMON Y2573F102 107 7611 SH OTR 1 0 0 7611 FLEX LTD COMMON Y2573F102 1262 89450 SH DFND 5 14021 0 75429 FLEX LTD COMMON Y2573F102 31 2180 SH DFND 10 2180 0 0 FLEX LTD COMMON Y2573F102 5120 362884 SH DFND 5 362884 0 0 FLEX LTD COMMON Y2573F102 349 24743 SH DFND 8 13299 2910 8534 FLEX LTD COMMON Y2573F102 859 60887 SH DFND 4 60887 0 0 FLEX LTD COMMON Y2573F102 0 19 SH DFND 2 19 0 0 FLEX LTD COMMON Y2573F102 30 2150 SH DFND 16 0 0 2150 FLEX LTD COMMON Y2573F102 83 5884 SH DFND 2 0 0 5884 FLEX LTD OPTION Y2573F902 10385 736000 SH Call DFND 5 736000 0 0 FLEX PHARMA INC COMMON 33938A105 0 342 SH DFND 5 342 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 3448 133375 SH DFND 4 125175 0 8200 FLEXION THERAPEUTICS INC COMMON 33938J106 70 2700 SH DFND 16 0 0 2700 FLEXION THERAPEUTICS INC COMMON 33938J106 176 6820 SH DFND 2 6820 0 0 FLEXSHARES TR FUND 33939L308 54 1001 SH DFND 5 483 0 518 FLEXSHARES TR FUND 33939L407 10 290 SH DFND 5 0 0 290 FLEXSHARES TR FUND 33939L407 4 120 SH DFND 5 120 0 0 FLEXSHARES TR FUND 33939L407 127 3750 SH DFND 2 0 0 3750 FLEXSHARES TR FUND 33939L795 96 2100 SH DFND 2 0 0 2100 FLEXSHARES TR FUND 33939L837 243 10000 SH DFND 2 0 0 10000 FLEXSHOPPER INC COMMON 33939J303 16 5000 SH DFND 5 0 0 5000 FLEXSTEEL INDS INC COMMON 339382103 59 1490 SH DFND 2 1490 0 0 FLEXSTEEL INDS INC COMMON 339382103 160 4006 SH DFND 5 4006 0 0 FLIR SYS INC COMMON 302445101 856 16472 SH DFND 2 16472 0 0 FLIR SYS INC COMMON 302445101 8649 166428 SH DFND 5 166428 0 0 FLIR SYS INC COMMON 302445101 1819 35009 SH DFND 2 34897 0 112 FLIR SYS INC COMMON 302445101 2957 56892 SH DFND 4 56892 0 0 FLIR SYS INC COMMON 302445101 573 11022 SH DFND 8 11022 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 2773 56207 SH DFND 2 51907 0 4300 FLOOR & DECOR HLDGS INC COMMON 339750101 430 8722 SH DFND 5 1325 0 7397 FLOOR & DECOR HLDGS INC COMMON 339750101 7139 144718 SH DFND 8 144718 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 51961 1053336 SH DFND 4 989791 0 63545 FLOTEK INDS INC DEL COMMON 343389102 1 159 SH DFND 4 159 0 0 FLOTEK INDS INC DEL COMMON 343389102 36 11176 SH DFND 2 11176 0 0 FLOTEK INDS INC DEL COMMON 343389102 1865 577268 SH DFND 5 577268 0 0 FLOWERS FOODS INC COMMON 343498101 2567 123253 SH DFND 8 123253 0 0 FLOWERS FOODS INC COMMON 343498101 22 1041 SH DFND 5 0 0 1041 FLOWERS FOODS INC COMMON 343498101 3953 189779 SH DFND 4 189779 0 0 FLOWERS FOODS INC COMMON 343498101 2649 127193 SH DFND 2 127193 0 0 FLOWSERVE CORP COMMON 34354P105 7 170 SH OTR 1 120 0 50 FLOWSERVE CORP COMMON 34354P105 1 13 SH OTR 2 13 0 0 FLOWSERVE CORP COMMON 34354P105 2922 72337 SH DFND 2 72337 0 0 FLOWSERVE CORP COMMON 34354P105 7 175 SH DFND 1 164 0 11 FLOWSERVE CORP COMMON 34354P105 3916 96920 SH DFND 2 96625 0 295 FLOWSERVE CORP COMMON 34354P105 199 4921 SH DFND 11 4921 0 0 FLOWSERVE CORP COMMON 34354P105 802 19858 SH DFND 4 19858 0 0 FLOWSERVE CORP COMMON 34354P105 15 379 SH DFND 6 379 0 0 FLUENT INC COMMON 34380C102 16 6617 SH DFND 2 6617 0 0 FLUENT INC COMMON 34380C102 42 17011 SH DFND 5 17011 0 0 FLUIDIGM CORP DEL COMMON 34385P108 45 7559 SH DFND 2 7559 0 0 FLUIDIGM CORP DEL COMMON 34385P108 6 1059 SH DFND 4 1059 0 0 FLUOR CORP NEW COMMON 343412102 32 650 SH OTR 2 650 0 0 FLUOR CORP NEW COMMON 343412102 5 106 SH OTR 1 0 0 106 FLUOR CORP NEW COMMON 343412102 2322 47599 SH DFND 4 47599 0 0 FLUOR CORP NEW COMMON 343412102 17 350 SH DFND 16 0 0 350 FLUOR CORP NEW COMMON 343412102 64 1314 SH DFND 5 0 0 1314 FLUOR CORP NEW COMMON 343412102 57 1178 SH DFND 6 1178 0 0 FLUOR CORP NEW COMMON 343412102 3163 64850 SH DFND 2 64769 0 81 FLUOR CORP NEW COMMON 343412102 21353 437731 SH DFND 5 437731 0 0 FLUOR CORP NEW COMMON 343412102 1 21 SH DFND 2 21 0 0 FLUOR CORP NEW COMMON 343412102 0 10 SH DFND 1 0 0 10 FLUOR CORP NEW OPTION 343412902 6273 128600 SH Call DFND 5 128600 0 0 FLUOR CORP NEW OPTION 343412952 6541 134100 SH Put DFND 5 134100 0 0 FLUSHING FINL CORP COMMON 343873105 487 18669 SH DFND 2 13100 0 5569 FLUSHING FINL CORP COMMON 343873105 8085 309785 SH DFND 4 277185 0 32600 FLUSHING FINL CORP COMMON 343873105 50 1900 SH DFND 16 0 0 1900 FLWS/1-800 FLOWERS COMMON 68243Q106 65 5194 SH DFND 2 5194 0 0 FLY LEASING LTD ADR 34407D109 432 30651 SH DFND 5 30651 0 0 FNB BANCORP CALIF COMMON 302515101 39 1052 SH DFND 2 0 0 1052 FNB BANCORP CALIF COMMON 302515101 9 234 SH DFND 5 234 0 0 FNB CORP PA COMMON 302520101 1055 78636 SH OTR 21 0 78636 0 FNB CORP PA COMMON 302520101 3716 276908 SH OTR 2 938 275970 0 FNB CORP PA COMMON 302520101 11 855 SH OTR 4 0 855 0 FNB CORP PA COMMON 302520101 29 2186 SH OTR 1 2186 0 0 FNB CORP PA COMMON 302520101 1244 92686 SH OTR 13 0 92686 0 FNB CORP PA COMMON 302520101 9281 691584 SH DFND 2 558523 0 133061 FNB CORP PA COMMON 302520101 478 35627 SH DFND 4 35627 0 0 FNB CORP PA COMMON 302520101 188 13991 SH DFND 1 13991 0 0 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 303 60488 SH DFND 5 60488 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 5070 57753 SH OTR 4 0 0 57753 FOMENTO ECONOMICO MEXICANO S ADR 344419106 325 3703 SH OTR 8 0 0 3703 FOMENTO ECONOMICO MEXICANO S ADR 344419106 139 1581 SH OTR 18 1581 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 5825 66350 SH DFND 17 66350 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1203 13706 SH DFND 16 6390 0 7316 FOMENTO ECONOMICO MEXICANO S ADR 344419106 119992 1366811 SH DFND 8 776169 71416 519226 FOMENTO ECONOMICO MEXICANO S ADR 344419106 16924 192783 SH DFND 10 156973 0 35810 FOMENTO ECONOMICO MEXICANO S ADR 344419106 233215 2656514 SH DFND 4 2022488 106625 527401 FOMENTO ECONOMICO MEXICANO S ADR 344419106 2166 24669 SH DFND 6 24669 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 15 175 SH DFND 5 0 0 175 FOMENTO ECONOMICO MEXICANO S ADR 344419106 39138 445810 SH DFND 2 445810 0 0 FONAR CORP COMMON 344437405 1437 54125 SH DFND 4 48225 0 5900 FONAR CORP COMMON 344437405 18 666 SH DFND 5 666 0 0 FONAR CORP COMMON 344437405 131 4951 SH DFND 2 4951 0 0 FOOT LOCKER INC COMMON 344849104 63 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 20 385 SH OTR 1 0 0 385 FOOT LOCKER INC COMMON 344849104 10 188 SH DFND 2 188 0 0 FOOT LOCKER INC COMMON 344849104 4 73 SH DFND 1 0 0 73 FOOT LOCKER INC COMMON 344849104 13 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 633 12023 SH DFND 5 12023 0 0 FOOT LOCKER INC COMMON 344849104 1588 30159 SH DFND 2 30040 0 119 FOOT LOCKER INC COMMON 344849104 2764 52504 SH DFND 4 45618 0 6886 FOOT LOCKER INC OPTION 344849954 869 16500 SH Put DFND 5 16500 0 0 FORD MTR CO DEL COMMON 345370860 16 1463 SH OTR 1 0 0 1463 FORD MTR CO DEL COMMON 345370860 165 14950 SH OTR 2 6250 0 8700 FORD MTR CO DEL COMMON 345370860 0 6 SH OTR 11 0 6 0 FORD MTR CO DEL COMMON 345370860 274650 24810296 SH DFND 4 18631047 0 6179249 FORD MTR CO DEL COMMON 345370860 50793 4588339 SH DFND 2 4588218 0 121 FORD MTR CO DEL COMMON 345370860 5802 524079 SH DFND 5 101538 0 422541 FORD MTR CO DEL COMMON 345370860 17702 1599113 SH DFND 8 1092300 104910 401903 FORD MTR CO DEL COMMON 345370860 2420 218635 SH DFND 15 218635 0 0 FORD MTR CO DEL COMMON 345370860 1092 98613 SH DFND 1 98500 0 113 FORD MTR CO DEL COMMON 345370860 5131 463540 SH DFND 10 426908 0 36632 FORD MTR CO DEL COMMON 345370860 810 73170 SH DFND 16 0 0 73170 FORD MTR CO DEL COMMON 345370860 11738 1060333 SH DFND 2 1060333 0 0 FORD MTR CO DEL COMMON 345370860 108 9736 SH DFND 19 9736 0 0 FORD MTR CO DEL COMMON 345370860 341943 30889203 SH DFND 5 30889203 0 0 FORD MTR CO DEL COMMON 345370860 1100 99343 SH DFND 6 99343 0 0 FORD MTR CO DEL OPTION 345370900 13871 1253000 SH Call DFND 5 1253000 0 0 FORD MTR CO DEL OPTION 345370950 4505 407000 SH Put DFND 5 407000 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 2283 66643 SH DFND 2 66643 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 317 9259 SH DFND 2 5859 0 3400 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 3281 95773 SH DFND 4 95773 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 203 5933 SH DFND 5 0 0 5933 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 135 3948 SH DFND 11 3948 0 0 FORESIGHT ENERGY LP COMMON 34552U104 23 5964 SH DFND 20 5964 0 0 FOREST CITY RLTY TR INC COMMON 345605109 1844 80841 SH DFND 5 80841 0 0 FOREST CITY RLTY TR INC COMMON 345605109 359 15728 SH DFND 4 14330 0 1398 FOREST CITY RLTY TR INC COMMON 345605109 3 148 SH DFND 6 148 0 0 FORESTAR GROUP INC COMMON 346232101 44 2142 SH DFND 2 2142 0 0 FORESTAR GROUP INC BOND 346232AB7 2984 3038000 PRN DFND 16 3038000 0 0 FORESTAR GROUP INC BOND 346232AB7 98 100000 PRN DFND 5 100000 0 0 FORMFACTOR INC COMMON 346375108 198 14850 SH DFND 2 14850 0 0 FORMFACTOR INC COMMON 346375108 1590 119559 SH DFND 5 119559 0 0 FORRESTER RESH INC COMMON 346563109 745 17751 SH DFND 5 17751 0 0 FORRESTER RESH INC COMMON 346563109 87 2083 SH DFND 2 2083 0 0 FORRESTER RESH INC COMMON 346563109 81 1939 SH DFND 4 1939 0 0 FORTERRA INC COMMON 34960W106 8 800 SH DFND 2 800 0 0 FORTERRA INC COMMON 34960W106 37 3833 SH DFND 2 3833 0 0 FORTERRA INC COMMON 34960W106 2444 251149 SH DFND 5 251149 0 0 FORTINET INC COMMON 34959E109 75 1199 SH OTR 18 1199 0 0 FORTINET INC COMMON 34959E109 75 1200 SH OTR 2 1200 0 0 FORTINET INC COMMON 34959E109 107 1720 SH OTR 10 1720 0 0 FORTINET INC COMMON 34959E109 6765 108364 SH DFND 2 108364 0 0 FORTINET INC COMMON 34959E109 39233 628436 SH DFND 4 608755 0 19681 FORTINET INC COMMON 34959E109 2332 37349 SH DFND 8 27024 10325 0 FORTINET INC COMMON 34959E109 6277 100543 SH DFND 2 100543 0 0 FORTINET INC COMMON 34959E109 700 11211 SH DFND 10 11211 0 0 FORTINET INC COMMON 34959E109 2991 47916 SH DFND 5 9000 0 38916 FORTINET INC COMMON 34959E109 11886 190382 SH DFND 5 190382 0 0 FORTINET INC COMMON 34959E109 15 238 SH DFND 16 238 0 0 FORTIS INC COMMON 349553107 65 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 85 2651 SH DFND 16 0 0 2651 FORTIS INC COMMON 349553107 979 30702 SH DFND 8 18692 3600 8410 FORTIS INC COMMON 349553107 16 502 SH DFND 19 502 0 0 FORTIS INC COMMON 349553107 643 20165 SH DFND 5 20165 0 0 FORTIS INC COMMON 349553107 37 1160 SH DFND 5 752 0 408 FORTIS INC COMMON 349553107 215 6742 SH DFND 6 6742 0 0 FORTIS INC COMMON 349553107 71 2220 SH DFND 10 2220 0 0 FORTIS INC COMMON 349553107 0 10 SH DFND 2 10 0 0 FORTIS INC COMMON 349553107 2767 86808 SH DFND 4 86808 0 0 FORTIVE CORP COMMON 34959J108 7 87 SH OTR 1 0 0 87 FORTIVE CORP COMMON 34959J108 104 1351 SH DFND 2 1351 0 0 FORTIVE CORP COMMON 34959J108 30 390 SH DFND 19 390 0 0 FORTIVE CORP COMMON 34959J108 1 9 SH DFND 1 0 0 9 FORTIVE CORP COMMON 34959J108 308 3991 SH DFND 8 3981 0 10 FORTIVE CORP COMMON 34959J108 58965 764692 SH DFND 5 764692 0 0 FORTIVE CORP COMMON 34959J108 8980 116462 SH DFND 2 116326 0 136 FORTIVE CORP COMMON 34959J108 2470 32033 SH DFND 5 8823 0 23210 FORTIVE CORP COMMON 34959J108 55 707 SH DFND 6 707 0 0 FORTIVE CORP COMMON 34959J108 113292 1469222 SH DFND 4 1381741 0 87481 FORTRESS BIOTECH INC COMMON 34960Q109 21 6915 SH DFND 2 6915 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 144 48205 SH DFND 5 48205 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 1163 64371 SH DFND 20 64371 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 49 2700 SH DFND 5 0 0 2700 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3583 66728 SH OTR 21 0 66728 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3 62 SH OTR 1 0 0 62 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1255 23370 SH OTR 2 0 20170 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 361 6720 SH OTR 13 0 6720 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 14916 277818 SH DFND 2 277818 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 4994 93023 SH DFND 5 43870 0 49153 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1625 30259 SH DFND 8 13234 0 17025 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2 44 SH DFND 6 44 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 312727 5824671 SH DFND 4 5695168 0 129503 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 0 8 SH DFND 1 0 0 8 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2479 46171 SH DFND 5 46171 0 0 FORTY SEVEN INC COMMON 34983P104 2442 152600 SH DFND 4 126600 0 26000 FORTY SEVEN INC COMMON 34983P104 463 28924 SH DFND 5 28924 0 0 FORTY SEVEN INC COMMON 34983P104 730 45600 SH DFND 2 45600 0 0 FORTY SEVEN INC COMMON 34983P104 29 1800 SH DFND 16 0 0 1800 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 28 2303 SH OTR 2 0 0 2303 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2 202 SH OTR 1 202 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1217 98576 SH DFND 5 0 0 98576 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2181 176571 SH DFND 2 176571 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2403 194543 SH DFND 8 194543 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3 276 SH DFND 1 276 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 10332 836633 SH DFND 4 778387 0 58246 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 102 8289 SH DFND 11 8289 0 0 FORWARD AIR CORP COMMON 349853101 3080 52129 SH DFND 5 52129 0 0 FORWARD AIR CORP COMMON 349853101 352 5961 SH DFND 2 5961 0 0 FORWARD AIR CORP COMMON 349853101 82 1389 SH DFND 4 1389 0 0 FOSSIL GROUP INC COMMON 34988V106 5123 190655 SH DFND 2 190655 0 0 FOSSIL GROUP INC COMMON 34988V106 6196 230599 SH DFND 4 156599 0 74000 FOSSIL GROUP INC COMMON 34988V106 2480 92299 SH DFND 5 92299 0 0 FOSTER L B CO COMMON 350060109 2103 91649 SH DFND 4 81324 0 10325 FOSTER L B CO COMMON 350060109 114 4986 SH DFND 2 4986 0 0 FOSTER L B CO COMMON 350060109 9 400 SH DFND 16 0 0 400 FOUNDATION BLDG MATLS INC COMMON 350392106 46 2994 SH DFND 2 2994 0 0 FOUNDATION MEDICINE INC COMMON 350465100 18460 135037 SH DFND 2 135037 0 0 FOUNDATION MEDICINE INC COMMON 350465100 17856 130624 SH DFND 4 130624 0 0 FOUNDATION MEDICINE INC COMMON 350465100 14231 104102 SH DFND 8 104102 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 309 12541 SH DFND 2 12541 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 11 432 SH DFND 5 109 0 323 FOUR CORNERS PPTY TR INC COMMON 35086T109 156 6330 SH DFND 4 6330 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2 100 SH DFND 6 100 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3770 153046 SH DFND 5 153046 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 91 3700 SH DFND 16 0 0 3700 FOX FACTORY HLDG CORP COMMON 35138V102 4382 94142 SH DFND 5 94142 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 341 7328 SH DFND 2 7328 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 315 6775 SH DFND 4 6775 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 54 7096 SH DFND 2 7096 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 35 4641 SH DFND 4 4641 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 2 291 SH DFND 1 0 0 291 FRANCO NEVADA CORP COMMON 351858105 3070 42045 SH DFND 5 42045 0 0 FRANCO NEVADA CORP COMMON 351858105 19451 266378 SH DFND 8 255757 5442 5179 FRANCO NEVADA CORP COMMON 351858105 4470 61213 SH DFND 4 61213 0 0 FRANCO NEVADA CORP COMMON 351858105 27998 383434 SH DFND 5 381 0 383053 FRANCO NEVADA CORP COMMON 351858105 105 1443 SH DFND 10 1443 0 0 FRANCO NEVADA CORP COMMON 351858105 119 1636 SH DFND 16 0 0 1636 FRANCO NEVADA CORP COMMON 351858105 24 323 SH DFND 19 323 0 0 FRANCO NEVADA CORP COMMON 351858105 310 4248 SH DFND 6 4248 0 0 FRANKLIN COVEY CO COMMON 353469109 610 24833 SH DFND 5 24833 0 0 FRANKLIN COVEY CO COMMON 353469109 49 1984 SH DFND 2 1984 0 0 FRANKLIN ELEC INC COMMON 353514102 19 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 5759 127694 SH DFND 5 127694 0 0 FRANKLIN ELEC INC COMMON 353514102 970 21513 SH DFND 2 21513 0 0 FRANKLIN ELEC INC COMMON 353514102 425 9422 SH DFND 2 9422 0 0 FRANKLIN ELEC INC COMMON 353514102 76 1682 SH DFND 4 1682 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 1120 29800 SH DFND 4 24500 0 5300 FRANKLIN FINL NETWORK INC COMMON 35352P104 263 6999 SH DFND 5 6999 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 98 2597 SH DFND 2 0 0 2597 FRANKLIN RES INC COMMON 354613101 120 3730 SH OTR 2 3730 0 0 FRANKLIN RES INC COMMON 354613101 3 85 SH OTR 1 0 0 85 FRANKLIN RES INC COMMON 354613101 4301 134192 SH DFND 5 753 0 133439 FRANKLIN RES INC COMMON 354613101 3071 95829 SH DFND 2 95504 0 325 FRANKLIN RES INC COMMON 354613101 1851 57741 SH DFND 4 57741 0 0 FRANKLIN RES INC COMMON 354613101 32 995 SH DFND 19 995 0 0 FRANKLIN RES INC COMMON 354613101 38452 1199754 SH DFND 5 1199754 0 0 FRANKLIN RES INC COMMON 354613101 26 806 SH DFND 2 806 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 4979 581700 SH DFND 4 518800 0 62900 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2428 283667 SH DFND 5 283667 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2 285 SH DFND 6 285 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 528 61682 SH DFND 2 61682 0 0 FRANKS INTL N V COMMON N33462107 116 14868 SH DFND 2 14868 0 0 FRANKS INTL N V COMMON N33462107 0 37 SH DFND 5 0 0 37 FREDS INC COMMON 356108100 3 1513 SH DFND 4 1513 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 19 1103 SH OTR 1 0 0 1103 FREEPORT-MCMORAN INC COMMON 35671D857 81 4700 SH OTR 2 4700 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 60 3490 SH OTR 10 3490 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 39630 2296035 SH DFND 8 2206965 43442 45628 FREEPORT-MCMORAN INC COMMON 35671D857 89117 5163220 SH DFND 4 4714264 0 448956 FREEPORT-MCMORAN INC COMMON 35671D857 219 12715 SH DFND 16 0 0 12715 FREEPORT-MCMORAN INC COMMON 35671D857 0 24 SH DFND 1 0 0 24 FREEPORT-MCMORAN INC COMMON 35671D857 30 1756 SH DFND 19 1756 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 77 4457 SH DFND 2 4457 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 27870 1614688 SH DFND 5 1614688 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 16558 959327 SH DFND 2 959099 0 228 FREEPORT-MCMORAN INC COMMON 35671D857 446 25820 SH DFND 10 25820 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 5404 313073 SH DFND 5 75869 0 237204 FREEPORT-MCMORAN INC COMMON 35671D857 721 41751 SH DFND 15 41751 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 6417 371800 SH Call DFND 5 371800 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 3884 225000 SH Put DFND 5 225000 0 0 FREIGHTCAR AMER INC COMMON 357023100 1172 69775 SH DFND 4 62025 0 7750 FREIGHTCAR AMER INC COMMON 357023100 41 2425 SH DFND 2 2425 0 0 FREIGHTCAR AMER INC COMMON 357023100 12 725 SH DFND 16 0 0 725 FREIGHTCAR AMER INC COMMON 357023100 333 19848 SH DFND 5 19848 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 9 187 SH OTR 1 0 0 187 FRESENIUS MED CARE AG&CO KGA ADR 358029106 55 1093 SH DFND 5 936 0 157 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2 36 SH DFND 2 36 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 21 SH DFND 1 0 0 21 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4180 83025 SH DFND 4 83025 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1119 25127 SH DFND 5 25127 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3549 79655 SH DFND 4 67105 0 12550 FRESH DEL MONTE PRODUCE INC COMMON G36738105 282 6319 SH DFND 2 6319 0 0 FRESHPET INC COMMON 358039105 24829 904516 SH DFND 4 841167 0 63349 FRESHPET INC COMMON 358039105 1745 63573 SH DFND 2 63573 0 0 FRESHPET INC COMMON 358039105 5751 209502 SH DFND 8 209502 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 32 3078 SH DFND 4 3078 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 8 750 SH DFND 5 0 0 750 FRONT YD RESIDENTIAL CORP COMMON 35904G107 395 37893 SH DFND 5 37893 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 8 780 SH DFND 6 780 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 104 10017 SH DFND 2 10017 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 654 122034 SH DFND 2 122002 0 32 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 118 22050 SH DFND 16 0 0 22050 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 15721 2933100 SH DFND 4 2672400 0 260700 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 58 SH DFND 5 0 0 58 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1 230 SH DFND 2 230 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 22 SH DFND 6 22 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 166 31023 SH DFND 5 31023 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A906 117 21900 SH Call DFND 5 21900 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A956 1044 194844 SH Put DFND 5 194844 0 0 FRONTLINE LTD COMMON G3682E192 7 1141 SH DFND 4 1141 0 0 FRONTLINE LTD COMMON G3682E192 91 15623 SH DFND 2 15623 0 0 FRONTLINE LTD COMMON G3682E192 3007 514864 SH DFND 6 514864 0 0 FRONTLINE LTD COMMON G3682E192 2 285 SH DFND 1 0 0 285 FRP HLDGS INC COMMON 30292L107 83 1279 SH DFND 2 1279 0 0 FS BANCORP INC COMMON 30263Y104 41 641 SH DFND 2 0 0 641 FS BANCORP INC COMMON 30263Y104 528 8350 SH DFND 5 8350 0 0 FS INVT CORP COMMON 302635107 81 11000 SH DFND 5 0 0 11000 FS INVT CORP COMMON 302635107 2231 303545 SH DFND 5 303545 0 0 FS INVT CORP COMMON 302635107 89 12136 SH DFND 2 12136 0 0 FTD COS INC COMMON 30281V108 19 4106 SH DFND 2 4100 0 6 FTD COS INC COMMON 30281V108 35 7600 SH DFND 4 7600 0 0 FTD COS INC COMMON 30281V108 4 847 SH DFND 5 847 0 0 FTE NETWORKS INC COMMON 30283R402 2 95 SH DFND 5 95 0 0 FTI CONSULTING INC COMMON 302941109 34230 565973 SH DFND 4 507673 0 58300 FTI CONSULTING INC COMMON 302941109 4680 77388 SH DFND 8 52924 24464 0 FTI CONSULTING INC COMMON 302941109 3159 52228 SH DFND 2 52228 0 0 FTI CONSULTING INC COMMON 302941109 14 229 SH DFND 16 229 0 0 FTI CONSULTING INC COMMON 302941109 3848 63624 SH DFND 5 63624 0 0 FTS INTERNATIONAL INC COMMON 30283W104 5 325 SH OTR 21 0 325 0 FTS INTERNATIONAL INC COMMON 30283W104 7320 514050 SH DFND 4 437475 0 76575 FTS INTERNATIONAL INC COMMON 30283W104 1158 81296 SH DFND 2 81296 0 0 FTS INTERNATIONAL INC COMMON 30283W104 37 2600 SH DFND 16 0 0 2600 FUELCELL ENERGY INC COMMON 35952H502 22 16551 SH DFND 2 16551 0 0 FULLER H B CO COMMON 359694106 606 11297 SH DFND 2 10303 0 994 FULLER H B CO COMMON 359694106 263 4892 SH DFND 4 4892 0 0 FULTON FINL CORP PA COMMON 360271100 9283 562632 SH DFND 4 440932 0 121700 FULTON FINL CORP PA COMMON 360271100 5189 314493 SH DFND 2 212324 0 102169 FULTON FINL CORP PA COMMON 360271100 3877 234992 SH DFND 5 234992 0 0 FUNKO INC COMMON 361008105 9232 735625 SH DFND 4 627625 0 108000 FUNKO INC COMMON 361008105 46 3650 SH DFND 16 0 0 3650 FUNKO INC COMMON 361008105 411 32716 SH DFND 5 32716 0 0 FUNKO INC COMMON 361008105 1381 110032 SH DFND 2 110032 0 0 FUSION CONNECT INC COMMON 36116X102 49 12542 SH DFND 5 12542 0 0 FUSION CONNECT INC COMMON 36116X102 17 4235 SH DFND 2 4235 0 0 FUTURE FINTECH GROUP INC COMMON 36117V105 52 29970 SH DFND 5 29970 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 50 3600 SH DFND 16 0 0 3600 FUTUREFUEL CORPORATION COMMON 36116M106 8860 632411 SH DFND 4 553186 0 79225 FUTUREFUEL CORPORATION COMMON 36116M106 1450 103498 SH DFND 2 103498 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 230 16420 SH DFND 5 16420 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 392 8831 SH DFND 2 8831 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 165 3716 SH DFND 4 3716 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 15124 347995 SH DFND 4 323644 0 24351 G1 THERAPEUTICS INC COMMON 3621LQ109 3508 80728 SH DFND 8 80728 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 1155 26566 SH DFND 2 26566 0 0 GABELLI DIVD & INCOME TR FUND 36242H104 5 200 SH DFND 11 200 0 0 GABELLI EQUITY TR INC FUND 362397101 28 4500 SH DFND 2 0 0 4500 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 1167 57613 SH DFND 5 57613 0 0 GAIA INC NEW COMMON 36269P104 46 2285 SH DFND 2 2285 0 0 GAIN CAP HLDGS INC COMMON 36268W100 50 6671 SH DFND 2 6671 0 0 GAIN CAP HLDGS INC COMMON 36268W100 1904 252166 SH DFND 5 0 0 252166 GALLAGHER ARTHUR J & CO COMMON 363576109 220 3375 SH OTR 1 1731 0 1644 GALLAGHER ARTHUR J & CO COMMON 363576109 1422 21782 SH OTR 21 0 21782 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2988 45774 SH OTR 2 7510 38164 100 GALLAGHER ARTHUR J & CO COMMON 363576109 1107 16960 SH OTR 13 0 16960 0 GALLAGHER ARTHUR J & CO COMMON 363576109 34 523 SH OTR 4 0 523 0 GALLAGHER ARTHUR J & CO COMMON 363576109 31785 486910 SH DFND 8 486910 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 602 9222 SH DFND 5 207 0 9015 GALLAGHER ARTHUR J & CO COMMON 363576109 48013 735488 SH DFND 2 734551 0 937 GALLAGHER ARTHUR J & CO COMMON 363576109 460 7042 SH DFND 1 6977 0 65 GALLAGHER ARTHUR J & CO COMMON 363576109 138714 2124910 SH DFND 4 1966430 0 158480 GALLAGHER ARTHUR J & CO COMMON 363576109 629 9640 SH DFND 16 0 0 9640 GALLAGHER ARTHUR J & CO COMMON 363576109 917 14050 SH DFND 10 14050 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2701 41368 SH DFND 19 41368 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 247 3777 SH DFND 2 3777 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3010 46103 SH DFND 5 46103 0 0 GAMCO INVESTORS INC COMMON 361438104 97 3610 SH DFND 5 3610 0 0 GAMCO INVESTORS INC COMMON 361438104 690 25800 SH DFND 4 23000 0 2800 GAMCO INVESTORS INC COMMON 361438104 62 2314 SH DFND 2 2314 0 0 GAMESTOP CORP NEW COMMON 36467W109 480 32924 SH DFND 5 0 0 32924 GAMESTOP CORP NEW COMMON 36467W109 727 49879 SH DFND 4 49879 0 0 GAMESTOP CORP NEW COMMON 36467W109 8669 595000 SH DFND 5 595000 0 0 GAMESTOP CORP NEW COMMON 36467W109 638 43813 SH DFND 2 42965 0 848 GAMESTOP CORP NEW OPTION 36467W909 1457 100000 SH Call DFND 5 100000 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 198 5522 SH OTR 2 0 5522 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 184 5127 SH OTR 21 0 5127 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 232 6486 SH OTR 13 0 6486 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 1015 28340 SH DFND 8 10397 17943 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 816 22800 SH DFND 4 21683 0 1117 GAMING & LEISURE PPTYS INC COMMON 36467J108 146 4084 SH DFND 5 0 0 4084 GAMING & LEISURE PPTYS INC COMMON 36467J108 3709 103609 SH DFND 5 103609 0 0 GANNETT CO INC COMMON 36473H104 3631 339385 SH DFND 5 339385 0 0 GANNETT CO INC COMMON 36473H104 5933 554512 SH DFND 2 554512 0 0 GANNETT CO INC COMMON 36473H104 36172 3380598 SH DFND 4 2937820 0 442778 GANNETT CO INC COMMON 36473H104 182 17050 SH DFND 16 0 0 17050 GAP INC DEL COMMON 364760108 244981 7563479 SH DFND 4 7318052 0 245427 GAP INC DEL COMMON 364760108 1325 40895 SH DFND 8 30974 2850 7071 GAP INC DEL COMMON 364760108 59 1820 SH DFND 10 1820 0 0 GAP INC DEL COMMON 364760108 9224 284793 SH DFND 2 284672 0 121 GAP INC DEL COMMON 364760108 3 84 SH DFND 5 0 0 84 GAP INC DEL COMMON 364760108 11049 341114 SH DFND 5 341114 0 0 GAP INC DEL COMMON 364760108 10 306 SH DFND 6 306 0 0 GAP INC DEL COMMON 364760108 58 1780 SH DFND 16 0 0 1780 GAP INC DEL COMMON 364760108 0 13 SH DFND 1 0 0 13 GAP INC DEL COMMON 364760108 55 1686 SH DFND 2 1686 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 3765 128100 SH DFND 4 123300 0 4800 GARDNER DENVER HLDGS INC COMMON 36555P107 62 2125 SH DFND 16 0 0 2125 GARMIN LTD COMMON H2906T109 224 3670 SH DFND 2 3670 0 0 GARMIN LTD COMMON H2906T109 1726 28298 SH DFND 2 28298 0 0 GARMIN LTD COMMON H2906T109 275 4500 SH DFND 1 4500 0 0 GARMIN LTD COMMON H2906T109 38 619 SH DFND 5 0 0 619 GARMIN LTD COMMON H2906T109 263 4310 SH DFND 6 4310 0 0 GARMIN LTD COMMON H2906T109 3628 59483 SH DFND 4 59483 0 0 GARMIN LTD COMMON H2906T109 43948 720464 SH DFND 5 720464 0 0 GARRISON CAP INC COMMON 366554103 73 9012 SH DFND 5 9012 0 0 GARTNER INC COMMON 366651107 1 5 SH OTR 1 0 0 5 GARTNER INC COMMON 366651107 51 384 SH OTR 2 384 0 0 GARTNER INC COMMON 366651107 2611 19648 SH DFND 8 8558 0 11090 GARTNER INC COMMON 366651107 22479 169141 SH DFND 2 163775 0 5366 GARTNER INC COMMON 366651107 207242 1559385 SH DFND 4 1516936 0 42449 GARTNER INC COMMON 366651107 904 6800 SH DFND 2 6800 0 0 GARTNER INC COMMON 366651107 2726 20508 SH DFND 5 192 0 20316 GASLOG LTD COMMON G37585109 1839 96303 SH DFND 5 96303 0 0 GASLOG LTD COMMON G37585109 158 8273 SH DFND 2 8273 0 0 GASLOG LTD COMMON G37585109 42 2207 SH DFND 4 2207 0 0 GASLOG LTD COMMON G37585109 1 75 SH DFND 5 0 0 75 GASLOG PARTNERS LP COMMON Y2687W108 12648 530303 SH DFND 20 530303 0 0 GASLOG PARTNERS LP COMMON Y2687W108 1436 60191 SH DFND 5 60191 0 0 GASTAR EXPL INC NEW COMMON 36729W202 0 241 SH DFND 5 241 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1062 65243 SH DFND 2 65243 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 47676 2930297 SH DFND 4 2721690 0 208607 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 178 10955 SH DFND 5 10955 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1560 95890 SH DFND 8 95890 0 0 GATX CORP COMMON 361448103 115 1549 SH DFND 4 1549 0 0 GATX CORP COMMON 361448103 10 139 SH DFND 5 26 0 113 GATX CORP COMMON 361448103 1636 22044 SH DFND 2 22044 0 0 GATX CORP COMMON 361448103 4286 57740 SH DFND 5 57740 0 0 GCI LIBERTY INC COMMON 36164V305 144 3204 SH DFND 5 14 0 3190 GCI LIBERTY INC COMMON 36164V305 23 500 SH DFND 4 500 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 86837 2999547 SH DFND 4 2754461 0 245086 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 3114 107568 SH DFND 8 107568 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2305 79634 SH DFND 2 79634 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 30 1048 SH DFND 1 0 0 1048 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 36 1253 SH DFND 6 1253 0 0 GDS HLDGS LTD ADR 36165L108 5 113 SH DFND 4 113 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH DFND 5 0 0 64 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1145 73878 SH DFND 5 73878 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 26 1649 SH DFND 2 1649 0 0 GENCOR INDS INC COMMON 368678108 3 159 SH DFND 5 159 0 0 GENCOR INDS INC COMMON 368678108 29 1787 SH DFND 2 1787 0 0 GENERAC HLDGS INC COMMON 368736104 302 5838 SH DFND 16 313 0 5525 GENERAC HLDGS INC COMMON 368736104 97499 1884772 SH DFND 4 1747540 0 137232 GENERAC HLDGS INC COMMON 368736104 4221 81596 SH DFND 8 46944 34652 0 GENERAC HLDGS INC COMMON 368736104 2265 43779 SH DFND 2 42539 0 1240 GENERAC HLDGS INC COMMON 368736104 95 1829 SH DFND 5 0 0 1829 GENERAC HLDGS INC COMMON 368736104 3660 70755 SH DFND 5 70755 0 0 GENERAC HLDGS INC OPTION 368736954 1035 20000 SH Put DFND 5 20000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2604 13970 SH OTR 21 0 13970 0 GENERAL DYNAMICS CORP COMMON 369550108 78 416 SH OTR 4 0 416 0 GENERAL DYNAMICS CORP COMMON 369550108 11642 62454 SH OTR 2 37340 24455 659 GENERAL DYNAMICS CORP COMMON 369550108 5 26 SH OTR 5 0 26 0 GENERAL DYNAMICS CORP COMMON 369550108 735 3945 SH OTR 1 2309 0 1636 GENERAL DYNAMICS CORP COMMON 369550108 2106 11300 SH OTR 13 0 11300 0 GENERAL DYNAMICS CORP COMMON 369550108 26542 142386 SH DFND 8 66788 0 75598 GENERAL DYNAMICS CORP COMMON 369550108 1928 10343 SH DFND 1 9972 0 371 GENERAL DYNAMICS CORP COMMON 369550108 964033 5171575 SH DFND 4 4448457 0 723118 GENERAL DYNAMICS CORP COMMON 369550108 225751 1211048 SH DFND 2 1207953 0 3095 GENERAL DYNAMICS CORP COMMON 369550108 18684 100233 SH DFND 10 68399 0 31834 GENERAL DYNAMICS CORP COMMON 369550108 2798 15008 SH DFND 15 15008 0 0 GENERAL DYNAMICS CORP COMMON 369550108 13696 73470 SH DFND 5 30822 0 42648 GENERAL DYNAMICS CORP COMMON 369550108 2468 13240 SH DFND 16 0 0 13240 GENERAL DYNAMICS CORP COMMON 369550108 4446 23849 SH DFND 2 23849 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4885 26203 SH DFND 19 26203 0 0 GENERAL DYNAMICS CORP COMMON 369550108 19708 105722 SH DFND 5 105722 0 0 GENERAL DYNAMICS CORP OPTION 369550908 53406 286500 SH Call DFND 5 286500 0 0 GENERAL DYNAMICS CORP OPTION 369550958 9805 52600 SH Put DFND 5 52600 0 0 GENERAL ELECTRIC CO COMMON 369604103 17457 1282648 SH OTR 2 1060511 0 222137 GENERAL ELECTRIC CO COMMON 369604103 535 39341 SH OTR 1 22446 0 16895 GENERAL ELECTRIC CO COMMON 369604103 3 200 SH OTR 11 0 200 0 GENERAL ELECTRIC CO COMMON 369604103 3 225 SH OTR 4 0 225 0 GENERAL ELECTRIC CO COMMON 369604103 186 13695 SH DFND 8 13695 0 0 GENERAL ELECTRIC CO COMMON 369604103 195910 14394579 SH DFND 5 14394579 0 0 GENERAL ELECTRIC CO COMMON 369604103 48357 3553080 SH DFND 2 3408266 0 144814 GENERAL ELECTRIC CO COMMON 369604103 10896 800589 SH DFND 1 797427 0 3162 GENERAL ELECTRIC CO COMMON 369604103 23305 1712356 SH DFND 4 1537851 0 174505 GENERAL ELECTRIC CO COMMON 369604103 4734 347805 SH DFND 5 9310 0 338495 GENERAL ELECTRIC CO COMMON 369604103 14 1000 SH DFND 16 0 0 1000 GENERAL ELECTRIC CO COMMON 369604103 6 437 SH DFND 11 437 0 0 GENERAL ELECTRIC CO COMMON 369604103 54 3945 SH DFND 19 3945 0 0 GENERAL ELECTRIC CO COMMON 369604103 21402 1572531 SH DFND 2 1572531 0 0 GENERAL ELECTRIC CO OPTION 369604903 15954 1172200 SH Call DFND 5 1172200 0 0 GENERAL ELECTRIC CO OPTION 369604953 16499 1212300 SH Put DFND 5 1212300 0 0 GENERAL FIN CORP DEL COMMON 369822101 487 35924 SH DFND 5 35924 0 0 GENERAL FIN CORP DEL COMMON 369822101 27 1980 SH DFND 2 1980 0 0 GENERAL MLS INC COMMON 370334104 101 2274 SH OTR 10 2274 0 0 GENERAL MLS INC COMMON 370334104 6176 139542 SH OTR 2 108587 0 30955 GENERAL MLS INC COMMON 370334104 80 1818 SH OTR 1 1490 0 328 GENERAL MLS INC COMMON 370334104 3737 84430 SH DFND 5 1746 0 82684 GENERAL MLS INC COMMON 370334104 14271 322438 SH DFND 2 313398 0 9040 GENERAL MLS INC COMMON 370334104 24432 552008 SH DFND 4 540517 0 11491 GENERAL MLS INC COMMON 370334104 29 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 46 1034 SH DFND 1 1000 0 34 GENERAL MLS INC COMMON 370334104 34285 774633 SH DFND 5 774633 0 0 GENERAL MLS INC COMMON 370334104 308 6966 SH DFND 8 6966 0 0 GENERAL MLS INC COMMON 370334104 2 38 SH DFND 11 38 0 0 GENERAL MLS INC COMMON 370334104 5715 129129 SH DFND 2 129129 0 0 GENERAL MTRS CO COMMON 37045V100 3934 99848 SH OTR 2 54137 45411 300 GENERAL MTRS CO COMMON 37045V100 293 7425 SH OTR 13 0 7425 0 GENERAL MTRS CO COMMON 37045V100 1173 29768 SH OTR 21 0 29768 0 GENERAL MTRS CO COMMON 37045V100 665 16885 SH OTR 1 16500 0 385 GENERAL MTRS CO COMMON 37045V100 11 270 SH OTR 10 270 0 0 GENERAL MTRS CO COMMON 37045V100 50602 1284303 SH DFND 5 1284303 0 0 GENERAL MTRS CO COMMON 37045V100 36708 931675 SH DFND 2 740857 0 190818 GENERAL MTRS CO COMMON 37045V100 655 16626 SH DFND 2 16626 0 0 GENERAL MTRS CO COMMON 37045V100 2554 64821 SH DFND 8 64821 0 0 GENERAL MTRS CO COMMON 37045V100 42 1064 SH DFND 1 1056 0 8 GENERAL MTRS CO COMMON 37045V100 64 1624 SH DFND 16 1624 0 0 GENERAL MTRS CO COMMON 37045V100 138946 3526560 SH DFND 4 3463903 0 62657 GENERAL MTRS CO COMMON 37045V100 29301 743679 SH DFND 5 36348 0 707331 GENERAL MTRS CO COMMON 37045V100 22 562 SH DFND 19 562 0 0 GENERAL MTRS CO OPTION 37045V900 130237 3305500 SH Call DFND 8 3140900 0 164600 GENERAL MTRS CO OPTION 37045V900 97783 2481800 SH Call DFND 5 2481800 0 0 GENERAL MTRS CO OPTION 37045V950 65175 1654200 SH Put DFND 5 1654200 0 0 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 199 5000 SH DFND 4 5000 0 0 GENESCO INC COMMON 371532102 258 6495 SH DFND 2 6495 0 0 GENESEE & WYO INC COMMON 371559105 55 678 SH OTR 1 0 0 678 GENESEE & WYO INC COMMON 371559105 395 4862 SH OTR 13 0 4862 0 GENESEE & WYO INC COMMON 371559105 311 3822 SH OTR 21 0 3822 0 GENESEE & WYO INC COMMON 371559105 336 4131 SH OTR 2 0 4131 0 GENESEE & WYO INC COMMON 371559105 333 4100 SH DFND 4 0 0 4100 GENESEE & WYO INC COMMON 371559105 1906 23442 SH DFND 2 22986 0 456 GENESEE & WYO INC COMMON 371559105 54 666 SH DFND 1 0 0 666 GENESEE & WYO INC COMMON 371559105 1253 15407 SH DFND 5 0 0 15407 GENESIS ENERGY L P COMMON 371927104 5192 236954 SH DFND 5 236954 0 0 GENESIS ENERGY L P COMMON 371927104 62 2817 SH DFND 5 600 0 2217 GENESIS ENERGY L P COMMON 371927104 451 20600 SH DFND 2 0 0 20600 GENESIS ENERGY L P COMMON 371927104 0 13 SH DFND 6 13 0 0 GENESIS ENERGY L P COMMON 371927104 56491 2578298 SH DFND 20 2578298 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 2149 938567 SH DFND 5 938567 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 26 11357 SH DFND 2 11357 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 8 3279 SH DFND 4 3279 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 15265 2392675 SH DFND 8 1926395 0 466280 GENMARK DIAGNOSTICS INC COMMON 372309104 11867 1860099 SH DFND 4 1728804 0 131295 GENMARK DIAGNOSTICS INC COMMON 372309104 803 125940 SH DFND 2 125940 0 0 GENOMIC HEALTH INC COMMON 37244C101 212 4199 SH DFND 2 4199 0 0 GENOMIC HEALTH INC COMMON 37244C101 57 1133 SH DFND 4 1133 0 0 GENPACT LIMITED COMMON G3922B107 14 475 SH DFND 16 0 0 475 GENPACT LIMITED COMMON G3922B107 748 25870 SH DFND 2 25870 0 0 GENPACT LIMITED COMMON G3922B107 196 6766 SH DFND 5 6766 0 0 GENPACT LIMITED COMMON G3922B107 816 28200 SH DFND 4 28200 0 0 GENPACT LIMITED COMMON G3922B107 18 634 SH DFND 2 634 0 0 GENPACT LIMITED COMMON G3922B107 318 10980 SH DFND 8 10980 0 0 GENTEX CORP COMMON 371901109 7063 306805 SH DFND 4 286905 0 19900 GENTEX CORP COMMON 371901109 3912 169950 SH DFND 2 169950 0 0 GENTEX CORP COMMON 371901109 7 323 SH DFND 5 235 0 88 GENTEX CORP COMMON 371901109 2083 90484 SH DFND 8 90484 0 0 GENTEX CORP COMMON 371901109 11 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 4972 215984 SH DFND 5 215984 0 0 GENTHERM INC COMMON 37253A103 188 4779 SH DFND 4 4779 0 0 GENTHERM INC COMMON 37253A103 5203 132382 SH DFND 5 132382 0 0 GENTHERM INC COMMON 37253A103 6 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 293 7464 SH DFND 2 7464 0 0 GENUINE PARTS CO COMMON 372460105 3334 36318 SH OTR 2 29127 1191 6000 GENUINE PARTS CO COMMON 372460105 51 552 SH OTR 1 407 0 145 GENUINE PARTS CO COMMON 372460105 230 2509 SH OTR 13 0 2509 0 GENUINE PARTS CO COMMON 372460105 267 2906 SH OTR 21 0 2906 0 GENUINE PARTS CO COMMON 372460105 10 108 SH OTR 4 0 108 0 GENUINE PARTS CO COMMON 372460105 486943 5304966 SH DFND 4 5108341 0 196625 GENUINE PARTS CO COMMON 372460105 17923 195262 SH DFND 2 191520 0 3742 GENUINE PARTS CO COMMON 372460105 3369 36699 SH DFND 19 36699 0 0 GENUINE PARTS CO COMMON 372460105 373 4065 SH DFND 1 3993 0 72 GENUINE PARTS CO COMMON 372460105 46 496 SH DFND 2 496 0 0 GENUINE PARTS CO COMMON 372460105 37914 413048 SH DFND 5 413048 0 0 GENUINE PARTS CO COMMON 372460105 4995 54421 SH DFND 5 90 0 54331 GENUINE PARTS CO COMMON 372460105 1520 16564 SH DFND 10 16564 0 0 GENUINE PARTS CO COMMON 372460105 1007 10970 SH DFND 16 0 0 10970 GENUINE PARTS CO COMMON 372460105 49136 535307 SH DFND 8 535307 0 0 GENWORTH FINL INC COMMON 37247D106 1826 405738 SH DFND 5 405738 0 0 GENWORTH FINL INC COMMON 37247D106 1319 293173 SH DFND 2 293173 0 0 GEO GROUP INC NEW COMMON 36162J106 12657 459581 SH DFND 2 446677 0 12904 GEO GROUP INC NEW COMMON 36162J106 10175 369458 SH DFND 5 179773 0 189685 GEO GROUP INC NEW COMMON 36162J106 57474 2086917 SH DFND 4 1802114 0 284803 GEO GROUP INC NEW COMMON 36162J106 1636 59388 SH DFND 5 59388 0 0 GEOPARK LTD COMMON G38327105 39641 1920585 SH DFND 8 1893905 26680 0 GEOPARK LTD COMMON G38327105 1013 49102 SH DFND 19 49102 0 0 GEOPARK LTD COMMON G38327105 5343 258888 SH DFND 5 258888 0 0 GEOPARK LTD COMMON G38327105 136 6611 SH DFND 6 6611 0 0 GEOPARK LTD COMMON G38327105 2764 133898 SH DFND 4 133898 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 11 750 SH DFND 4 750 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 310 22077 SH DFND 5 22077 0 0 GERDAU S A ADR 373737105 3340 943462 SH DFND 5 943462 0 0 GERDAU S A ADR 373737105 20740 5858836 SH DFND 4 4014025 983320 861491 GERDAU S A ADR 373737105 25 7025 SH DFND 6 7025 0 0 GERDAU S A ADR 373737105 1776 501744 SH DFND 8 501744 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 514 14327 SH DFND 2 10054 0 4273 GERON CORP COMMON 374163103 214 62496 SH DFND 5 8051 0 54445 GERON CORP COMMON 374163103 111 32334 SH DFND 2 32334 0 0 GERON CORP OPTION 374163953 61 17900 SH Put DFND 5 17900 0 0 GETTY RLTY CORP NEW COMMON 374297109 17266 612922 SH DFND 4 517576 0 95346 GETTY RLTY CORP NEW COMMON 374297109 2520 89455 SH DFND 5 89455 0 0 GETTY RLTY CORP NEW COMMON 374297109 4551 161541 SH DFND 2 161541 0 0 GEVO INC COMMON 374396406 0 1 SH DFND 5 1 0 0 GGP INC COMMON 36174X101 0 24 SH OTR 1 0 0 24 GGP INC COMMON 36174X101 3339 163414 SH DFND 4 159432 0 3982 GGP INC COMMON 36174X101 2192 107300 SH DFND 5 107300 0 0 GGP INC COMMON 36174X101 435 21300 SH DFND 8 21300 0 0 GGP INC COMMON 36174X101 4369 213865 SH DFND 2 213800 0 65 GGP INC COMMON 36174X101 225 10992 SH DFND 6 10992 0 0 GGP INC COMMON 36174X101 12 600 SH DFND 19 600 0 0 GIBRALTAR INDS INC COMMON 374689107 712 18985 SH DFND 2 18985 0 0 GIBRALTAR INDS INC COMMON 374689107 3297 87914 SH DFND 5 87914 0 0 GIBRALTAR INDS INC COMMON 374689107 8627 230056 SH DFND 4 212726 0 17330 GIBRALTAR INDS INC COMMON 374689107 102 2725 SH DFND 16 0 0 2725 GILDAN ACTIVEWEAR INC COMMON 375916103 62 2184 SH DFND 16 0 0 2184 GILDAN ACTIVEWEAR INC COMMON 375916103 706 25072 SH DFND 8 15169 3000 6903 GILDAN ACTIVEWEAR INC COMMON 375916103 33 1155 SH DFND 6 1155 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 8440 299712 SH DFND 5 299712 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1735 61600 SH DFND 4 61600 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 48 1693 SH DFND 10 1693 0 0 GILEAD SCIENCES INC COMMON 375558103 1189 16783 SH OTR 21 0 16783 0 GILEAD SCIENCES INC COMMON 375558103 5687 80285 SH OTR 2 51525 28725 35 GILEAD SCIENCES INC COMMON 375558103 908 12815 SH OTR 1 9361 0 3454 GILEAD SCIENCES INC COMMON 375558103 968 13669 SH OTR 13 0 13669 0 GILEAD SCIENCES INC COMMON 375558103 800 11298 SH OTR 18 11298 0 0 GILEAD SCIENCES INC COMMON 375558103 35 494 SH OTR 4 0 494 0 GILEAD SCIENCES INC COMMON 375558103 98 1377 SH OTR 10 1377 0 0 GILEAD SCIENCES INC COMMON 375558103 205635 2902809 SH DFND 8 2255743 87603 559463 GILEAD SCIENCES INC COMMON 375558103 19425 274204 SH DFND 5 1983 0 272221 GILEAD SCIENCES INC COMMON 375558103 142459 2010998 SH DFND 2 2001541 0 9457 GILEAD SCIENCES INC COMMON 375558103 13340 188312 SH DFND 10 183202 0 5110 GILEAD SCIENCES INC COMMON 375558103 647303 9137528 SH DFND 4 7702414 0 1435114 GILEAD SCIENCES INC COMMON 375558103 4929 69576 SH DFND 2 69576 0 0 GILEAD SCIENCES INC COMMON 375558103 1099 15512 SH DFND 1 14749 0 763 GILEAD SCIENCES INC COMMON 375558103 1951 27536 SH DFND 16 1816 0 25720 GILEAD SCIENCES INC COMMON 375558103 2582 36444 SH DFND 15 36444 0 0 GILEAD SCIENCES INC COMMON 375558103 24402 344471 SH DFND 5 344471 0 0 GILEAD SCIENCES INC COMMON 375558103 2836 40037 SH DFND 19 40037 0 0 GILEAD SCIENCES INC OPTION 375558903 22152 312700 SH Call DFND 5 312700 0 0 GILEAD SCIENCES INC OPTION 375558953 32544 459400 SH Put DFND 5 459400 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 2 60 SH DFND 5 0 0 60 GLACIER BANCORP INC NEW COMMON 37637Q105 1531 39580 SH DFND 2 22331 0 17249 GLACIER BANCORP INC NEW COMMON 37637Q105 18702 483515 SH DFND 4 434631 0 48884 GLACIER BANCORP INC NEW COMMON 37637Q105 14354 371107 SH DFND 5 371107 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 716 79500 SH OTR 2 79500 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 399 44279 SH DFND 5 44279 0 0 GLADSTONE COML CORP COMMON 376536108 2339 121701 SH DFND 4 109626 0 12075 GLADSTONE COML CORP COMMON 376536108 239 12411 SH DFND 2 12411 0 0 GLADSTONE COML CORP COMMON 376536108 259 13459 SH DFND 5 13459 0 0 GLADSTONE INVT CORP COMMON 376546107 440 37357 SH DFND 5 37357 0 0 GLADSTONE LD CORP COMMON 376549101 34 2653 SH DFND 2 2653 0 0 GLADSTONE LD CORP COMMON 376549101 788 62165 SH DFND 5 62165 0 0 GLATFELTER COMMON 377316104 127 6471 SH DFND 4 6471 0 0 GLATFELTER COMMON 377316104 173 8826 SH DFND 2 8826 0 0 GLATFELTER COMMON 377316104 1 34 SH DFND 5 34 0 0 GLAUKOS CORP COMMON 377322102 46 1128 SH OTR 1 0 0 1128 GLAUKOS CORP COMMON 377322102 289 7102 SH DFND 2 6704 0 398 GLAUKOS CORP COMMON 377322102 14 349 SH DFND 1 0 0 349 GLAUKOS CORP COMMON 377322102 1530 37639 SH DFND 5 0 0 37639 GLAXOSMITHKLINE PLC ADR 37733W105 1753 43481 SH OTR 2 43481 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 342 8480 SH OTR 1 0 0 8480 GLAXOSMITHKLINE PLC ADR 37733W105 997 24723 SH DFND 5 882 0 23841 GLAXOSMITHKLINE PLC ADR 37733W105 7146 177285 SH DFND 4 177285 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 967 23984 SH DFND 2 300 0 23684 GLAXOSMITHKLINE PLC ADR 37733W105 4 94 SH DFND 11 94 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 67 1663 SH DFND 1 0 0 1663 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 44 963 SH OTR 1 0 0 963 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1350 29873 SH DFND 8 29873 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 843 18648 SH DFND 2 18309 0 339 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 11817 261444 SH DFND 4 244331 0 17113 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 14 299 SH DFND 1 0 0 299 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 111 2450 SH DFND 16 0 0 2450 GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U908 909 20100 SH Call DFND 5 20100 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 16710 533019 SH DFND 4 400919 0 132100 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 5436 173398 SH DFND 2 173398 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 420 13398 SH DFND 5 13398 0 0 GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 148 15580 SH DFND 5 15580 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 8 200 SH DFND 16 0 0 200 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1432 36725 SH DFND 4 33725 0 3000 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 109 2808 SH DFND 2 2808 0 0 GLOBAL MED REIT INC COMMON 37954A204 136 15307 SH DFND 5 15307 0 0 GLOBAL MED REIT INC COMMON 37954A204 919 103700 SH DFND 4 85000 0 18700 GLOBAL MED REIT INC COMMON 37954A204 34 3846 SH DFND 2 3846 0 0 GLOBAL NET LEASE INC COMMON 379378201 6 279 SH OTR 1 0 0 279 GLOBAL NET LEASE INC COMMON 379378201 281 13762 SH DFND 2 13762 0 0 GLOBAL NET LEASE INC COMMON 379378201 6828 334232 SH DFND 5 334232 0 0 GLOBAL NET LEASE INC COMMON 379378201 83 4077 SH DFND 4 4077 0 0 GLOBAL PARTNERS LP COMMON 37946R109 13 760 SH DFND 5 0 0 760 GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH DFND 5 3 0 0 GLOBAL PMTS INC COMMON 37940X102 7 59 SH OTR 1 0 0 59 GLOBAL PMTS INC COMMON 37940X102 320066 2870809 SH DFND 4 2777061 0 93748 GLOBAL PMTS INC COMMON 37940X102 33713 302388 SH DFND 2 294186 0 8202 GLOBAL PMTS INC COMMON 37940X102 889 7978 SH DFND 2 7978 0 0 GLOBAL PMTS INC COMMON 37940X102 80061 718100 SH DFND 8 661648 0 56452 GLOBAL PMTS INC COMMON 37940X102 1 5 SH DFND 1 0 0 5 GLOBAL PMTS INC COMMON 37940X102 1264 11334 SH DFND 5 0 0 11334 GLOBAL PMTS INC COMMON 37940X102 98 881 SH DFND 19 881 0 0 GLOBAL PMTS INC COMMON 37940X102 2234 20035 SH DFND 15 20035 0 0 GLOBAL PMTS INC COMMON 37940X102 660 5916 SH DFND 17 0 5916 0 GLOBAL PMTS INC OPTION 37940X902 223 2000 SH Call DFND 5 2000 0 0 GLOBAL WTR RES INC COMMON 379463102 19 2010 SH DFND 2 2010 0 0 GLOBAL X FDS FUND 37950E200 283 27018 SH DFND 5 27018 0 0 GLOBAL X FDS FUND 37950E259 211 7805 SH DFND 5 7805 0 0 GLOBAL X FDS FUND 37950E366 14985 1641300 SH DFND 5 1641300 0 0 GLOBAL X FDS FUND 37950E549 5 252 SH DFND 5 0 0 252 GLOBAL X FDS FUND 37954Y715 278 12618 SH DFND 5 0 0 12618 GLOBAL X FDS FUND 37954Y731 8 400 SH DFND 5 0 0 400 GLOBAL X FDS FUND 37954Y848 332 11504 SH DFND 5 11504 0 0 GLOBAL X FDS FUND 37954Y855 633 19459 SH DFND 5 19459 0 0 GLOBAL X FDS FUND 37954Y871 163 12681 SH DFND 2 12681 0 0 GLOBANT S A COMMON L44385109 215 3791 SH OTR 21 0 3791 0 GLOBANT S A COMMON L44385109 17 305 SH OTR 13 0 305 0 GLOBANT S A COMMON L44385109 6554 115400 SH DFND 10 9460 0 105940 GLOBANT S A COMMON L44385109 476 8380 SH DFND 16 8380 0 0 GLOBANT S A COMMON L44385109 31274 550691 SH DFND 4 478261 0 72430 GLOBANT S A COMMON L44385109 2500 44025 SH DFND 5 44025 0 0 GLOBANT S A COMMON L44385109 50197 883912 SH DFND 8 883912 0 0 GLOBANT S A COMMON L44385109 6981 122918 SH DFND 2 122918 0 0 GLOBUS MED INC COMMON 379577208 2831 56105 SH DFND 4 48205 0 7900 GLOBUS MED INC COMMON 379577208 164 3241 SH DFND 8 3241 0 0 GLOBUS MED INC COMMON 379577208 6 124 SH DFND 5 0 0 124 GLOBUS MED INC COMMON 379577208 3934 77957 SH DFND 2 77957 0 0 GLOBUS MED INC COMMON 379577208 8099 160507 SH DFND 5 160507 0 0 GLOBUS MED INC OPTION 379577958 3785 75000 SH Put DFND 5 75000 0 0 GLU MOBILE INC COMMON 379890106 143 22318 SH DFND 2 22318 0 0 GLYCOMIMETICS INC COMMON 38000Q102 110 6826 SH DFND 2 6826 0 0 GMS INC COMMON 36251C103 1338 49399 SH DFND 4 32499 0 16900 GMS INC COMMON 36251C103 268 9892 SH DFND 5 9892 0 0 GMS INC COMMON 36251C103 1228 45315 SH DFND 2 45315 0 0 GNC HLDGS INC COMMON 36191G107 59 16678 SH DFND 2 16678 0 0 GNC HLDGS INC COMMON 36191G107 0 20 SH DFND 5 0 0 20 GODADDY INC COMMON 380237107 109 1550 SH OTR 10 1550 0 0 GODADDY INC COMMON 380237107 54 768 SH OTR 1 768 0 0 GODADDY INC COMMON 380237107 79 1119 SH OTR 2 1119 0 0 GODADDY INC COMMON 380237107 3605 51066 SH DFND 8 22250 0 28816 GODADDY INC COMMON 380237107 1508 21354 SH DFND 1 20402 0 952 GODADDY INC COMMON 380237107 46475 658287 SH DFND 2 655247 0 3040 GODADDY INC COMMON 380237107 31 442 SH DFND 5 0 0 442 GODADDY INC COMMON 380237107 301963 4277100 SH DFND 4 4173561 0 103539 GOGO INC COMMON 38046C109 57 11717 SH DFND 2 11717 0 0 GOGO INC BOND 38046CAB5 743 844000 PRN DFND 5 844000 0 0 GOLAR LNG LTD BOND 38046YAB7 293 269000 PRN DFND 8 0 0 269000 GOLAR LNG LTD BERMUDA COMMON G9456A100 98 3327 SH DFND 4 3327 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 3833 130119 SH DFND 5 0 0 130119 GOLAR LNG LTD BERMUDA COMMON G9456A100 12 402 SH DFND 6 402 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 566 19218 SH DFND 2 19218 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 12501 808606 SH DFND 20 808606 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 2575 166584 SH DFND 5 166584 0 0 GOLD FIELDS LTD NEW ADR 38059T106 50 13933 SH DFND 5 0 0 13933 GOLD FIELDS LTD NEW ADR 38059T106 723 202437 SH DFND 5 202437 0 0 GOLD FIELDS LTD NEW OPTION 38059T906 1535 430000 SH Call DFND 5 430000 0 0 GOLD RESOURCE CORP COMMON 38068T105 70 10691 SH DFND 2 10691 0 0 GOLD RESOURCE CORP COMMON 38068T105 8 1269 SH DFND 5 1269 0 0 GOLD STD VENTURES CORP COMMON 380738104 125 91647 SH DFND 4 91647 0 0 GOLD STD VENTURES CORP COMMON 380738104 3394 2486332 SH DFND 8 2452384 33948 0 GOLDCORP INC NEW COMMON 380956409 12 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 11 790 SH DFND 2 790 0 0 GOLDCORP INC NEW COMMON 380956409 551 40171 SH DFND 19 40171 0 0 GOLDCORP INC NEW COMMON 380956409 3916 285653 SH DFND 4 285653 0 0 GOLDCORP INC NEW COMMON 380956409 17473 1274451 SH DFND 8 1224377 26090 23984 GOLDCORP INC NEW COMMON 380956409 3986 290738 SH DFND 5 290738 0 0 GOLDCORP INC NEW COMMON 380956409 1593 116158 SH DFND 5 32702 0 83456 GOLDCORP INC NEW COMMON 380956409 160 11696 SH DFND 6 11696 0 0 GOLDCORP INC NEW COMMON 380956409 100 7322 SH DFND 16 0 0 7322 GOLDCORP INC NEW COMMON 380956409 91 6604 SH DFND 10 6604 0 0 GOLDCORP INC NEW OPTION 380956959 3428 250000 SH Put DFND 5 250000 0 0 GOLDEN ENTMT INC COMMON 381013101 100 3690 SH DFND 2 3690 0 0 GOLDEN MINERALS CO COMMON 381119106 5 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 8 917 SH DFND 5 0 0 917 GOLDEN OCEAN GROUP LTD COMMON G39637205 2353 270804 SH DFND 5 270804 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 659 976039 SH DFND 5 976039 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 38 1833 SH DFND 2 1833 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 195 9500 SH DFND 5 0 0 9500 GOLDMAN SACHS BDC INC BOND 38147UAB3 1692 1700000 PRN DFND 8 0 1700000 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 435 437000 PRN DFND 16 437000 0 0 GOLDMAN SACHS ETF TR FUND 381430206 846 25500 SH DFND 5 0 0 25500 GOLDMAN SACHS ETF TR FUND 381430503 190 3465 SH DFND 5 0 0 3465 GOLDMAN SACHS GROUP INC COMMON 38141G104 1452 6584 SH OTR 21 0 6584 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 396 1795 SH OTR 1 1002 0 793 GOLDMAN SACHS GROUP INC COMMON 38141G104 711 3225 SH OTR 13 0 3225 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 13342 60487 SH OTR 2 38095 22269 123 GOLDMAN SACHS GROUP INC COMMON 38141G104 25 113 SH OTR 11 0 113 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 13 60 SH OTR 4 0 60 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 25169 114107 SH DFND 5 3996 0 110111 GOLDMAN SACHS GROUP INC COMMON 38141G104 2307 10461 SH DFND 10 10461 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 145395 659177 SH DFND 2 543658 0 115519 GOLDMAN SACHS GROUP INC COMMON 38141G104 854 3871 SH DFND 6 3871 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3967 17987 SH DFND 8 11457 1240 5290 GOLDMAN SACHS GROUP INC COMMON 38141G104 6125 27767 SH DFND 11 27767 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 190630 864260 SH DFND 4 750995 0 113265 GOLDMAN SACHS GROUP INC COMMON 38141G104 24433 110773 SH DFND 1 110206 0 567 GOLDMAN SACHS GROUP INC COMMON 38141G104 119 539 SH DFND 2 539 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 68 308 SH DFND 19 308 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 298 1350 SH DFND 16 0 0 1350 GOLDMAN SACHS GROUP INC OPTION 38141G904 10940 49600 SH Call DFND 5 49600 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 11029 50000 SH Put DFND 5 50000 0 0 GOLUB CAP BDC INC COMMON 38173M102 67 3666 SH DFND 5 0 0 3666 GOLUB CAP BDC INC COMMON 38173M102 827 45193 SH DFND 5 45193 0 0 GOLUB CAP BDC INC COMMON 38173M102 50 2716 SH DFND 2 2716 0 0 GOODRICH PETE CORP COMMON 382410843 22 1768 SH DFND 2 1768 0 0 GOODRICH PETE CORP COMMON 382410843 7530 608705 SH DFND 5 608705 0 0 GOODRICH PETE CORP BOND 382410AR9 10000 10000000 PRN DFND 5 10000000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 84 3624 SH OTR 1 0 0 3624 GOODYEAR TIRE & RUBR CO COMMON 382550101 61 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 989 42444 SH DFND 4 42444 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 79 3397 SH DFND 5 85 0 3312 GOODYEAR TIRE & RUBR CO COMMON 382550101 1585 68071 SH DFND 2 64773 0 3298 GOODYEAR TIRE & RUBR CO COMMON 382550101 5056 217079 SH DFND 5 217079 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550901 98 4200 SH Call DFND 5 4200 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550951 7453 320000 SH Put DFND 5 320000 0 0 GOOSEHEAD INS INC COMMON 38267D109 49 1982 SH DFND 2 1982 0 0 GOPRO INC COMMON 38268T103 148 22941 SH DFND 2 22941 0 0 GOPRO INC COMMON 38268T103 21 3310 SH DFND 5 0 0 3310 GOPRO INC OPTION 38268T953 11005 1708900 SH Put DFND 5 1708900 0 0 GOPRO INC BOND 38268TAB9 4991 5485000 PRN DFND 8 5285000 0 200000 GOPRO INC BOND 38268TAB9 6020 6615000 PRN DFND 5 6615000 0 0 GOPRO INC BOND 38268TAB9 1021 1122000 PRN DFND 16 0 0 1122000 GORMAN RUPP CO COMMON 383082104 125 3584 SH DFND 2 3584 0 0 GORMAN RUPP CO COMMON 383082104 24 698 SH DFND 2 698 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 4683 295436 SH DFND 4 265361 0 30075 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 587 37050 SH DFND 2 37050 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 3820 241000 SH DFND 5 241000 0 0 GP STRATEGIES CORP COMMON 36225V104 798 45349 SH DFND 5 45349 0 0 GP STRATEGIES CORP COMMON 36225V104 44 2520 SH DFND 2 2520 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 12 127 SH DFND 2 127 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 9215 99180 SH DFND 17 99180 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1318 14190 SH DFND 5 14190 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 76 1033 SH DFND 2 0 0 1033 GRACE W R & CO DEL NEW COMMON 38388F108 14745 201127 SH DFND 5 201127 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 1637 22329 SH DFND 4 22329 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 77 1048 SH DFND 1 0 0 1048 GRACO INC COMMON 384109104 26317 581971 SH DFND 4 541741 0 40230 GRACO INC COMMON 384109104 6010 132906 SH DFND 8 132906 0 0 GRACO INC COMMON 384109104 20 447 SH DFND 5 0 0 447 GRACO INC COMMON 384109104 4569 101031 SH DFND 2 101031 0 0 GRACO INC COMMON 384109104 1540 34060 SH DFND 5 34060 0 0 GRAFTECH INTL LTD COMMON 384313508 2475 137558 SH DFND 4 137300 0 258 GRAFTECH INTL LTD COMMON 384313508 42 2350 SH DFND 16 0 0 2350 GRAHAM CORP COMMON 384556106 23 875 SH DFND 16 0 0 875 GRAHAM CORP COMMON 384556106 1875 72650 SH DFND 4 66550 0 6100 GRAHAM CORP COMMON 384556106 112 4347 SH DFND 2 4347 0 0 GRAHAM HLDGS CO COMMON 384637104 205 350 SH DFND 5 25 0 325 GRAHAM HLDGS CO COMMON 384637104 1571 2681 SH DFND 2 2681 0 0 GRAHAM HLDGS CO COMMON 384637104 2909 4963 SH DFND 5 4963 0 0 GRAHAM HLDGS CO COMMON 384637104 1351 2305 SH DFND 4 2305 0 0 GRAINGER W W INC COMMON 384802104 9 28 SH OTR 1 0 0 28 GRAINGER W W INC COMMON 384802104 370 1200 SH OTR 2 1200 0 0 GRAINGER W W INC COMMON 384802104 14618 47400 SH DFND 2 47373 0 27 GRAINGER W W INC COMMON 384802104 48 155 SH DFND 8 155 0 0 GRAINGER W W INC COMMON 384802104 23 74 SH DFND 6 74 0 0 GRAINGER W W INC COMMON 384802104 3533 11457 SH DFND 5 40 0 11417 GRAINGER W W INC COMMON 384802104 21031 68194 SH DFND 4 64856 0 3338 GRAINGER W W INC COMMON 384802104 18 58 SH DFND 19 58 0 0 GRAINGER W W INC COMMON 384802104 64623 209544 SH DFND 5 209544 0 0 GRAINGER W W INC OPTION 384802954 4688 15200 SH Put DFND 5 15200 0 0 GRAMERCY PPTY TR COMMON 385002308 1341 49083 SH DFND 5 49083 0 0 GRAMERCY PPTY TR COMMON 385002308 891 32624 SH DFND 2 32624 0 0 GRAMERCY PPTY TR COMMON 385002308 78 2861 SH DFND 5 0 0 2861 GRAMERCY PPTY TR COMMON 385002308 602 22040 SH DFND 4 22040 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 365 105778 SH DFND 6 105778 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2422 702101 SH DFND 5 702101 0 0 GRAND CANYON ED INC COMMON 38526M106 4220 37806 SH DFND 4 22614 0 15192 GRAND CANYON ED INC COMMON 38526M106 148 1329 SH DFND 5 1329 0 0 GRAND CANYON ED INC COMMON 38526M106 2813 25200 SH DFND 2 25200 0 0 GRAND CANYON ED INC COMMON 38526M106 12128 108668 SH DFND 5 108668 0 0 GRANITE CONSTR INC COMMON 387328107 39 696 SH DFND 6 696 0 0 GRANITE CONSTR INC COMMON 387328107 946 16991 SH DFND 4 16991 0 0 GRANITE CONSTR INC COMMON 387328107 2110 37902 SH DFND 2 35302 0 2600 GRANITE CONSTR INC COMMON 387328107 2 33 SH DFND 5 33 0 0 GRANITE PT MTG TR INC COMMON 38741L107 160 8717 SH DFND 2 8717 0 0 GRANITE PT MTG TR INC COMMON 38741L107 3 165 SH DFND 4 0 0 165 GRANITE PT MTG TR INC COMMON 38741L107 5318 289832 SH DFND 5 289832 0 0 GRANITE PT MTG TR INC COMMON 38741L107 3 189 SH DFND 5 0 0 189 GRANITE REAL ESTATE INVT TR COMMON 387437114 3707 90925 SH DFND 5 90925 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1081 74530 SH DFND 10 74530 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 9760 672653 SH DFND 2 672653 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 16 1122 SH DFND 5 0 0 1122 GRAPHIC PACKAGING HLDG CO COMMON 388689101 96717 6665518 SH DFND 4 6536263 0 129255 GRAPHIC PACKAGING HLDG CO COMMON 388689101 195 13418 SH DFND 16 0 0 13418 GRAPHIC PACKAGING HLDG CO COMMON 388689101 670 46188 SH DFND 8 46188 0 0 GRAY TELEVISION INC COMMON 389375106 4017 254222 SH DFND 4 182522 0 71700 GRAY TELEVISION INC COMMON 389375106 2230 141146 SH DFND 2 141146 0 0 GREAT AJAX CORP COMMON 38983D300 43 3265 SH DFND 2 3265 0 0 GREAT AJAX CORP COMMON 38983D300 3 262 SH DFND 5 0 0 262 GREAT AJAX CORP COMMON 38983D300 2 153 SH DFND 5 153 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 61 11591 SH DFND 2 11591 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 317 5543 SH DFND 2 3300 0 2243 GREAT SOUTHN BANCORP INC COMMON 390905107 5696 99575 SH DFND 4 85175 0 14400 GREAT WESTN BANCORP INC COMMON 391416104 17 400 SH DFND 16 0 0 400 GREAT WESTN BANCORP INC COMMON 391416104 89910 2141234 SH DFND 4 1961654 0 179580 GREAT WESTN BANCORP INC COMMON 391416104 2867 68269 SH DFND 2 56237 0 12032 GREAT WESTN BANCORP INC COMMON 391416104 9 218 SH DFND 5 0 0 218 GREAT WESTN BANCORP INC COMMON 391416104 2233 53180 SH DFND 8 53180 0 0 GREAT WESTN BANCORP INC COMMON 391416104 1249 29747 SH DFND 5 29747 0 0 GREEN BANCORP INC COMMON 39260X100 4184 193700 SH DFND 4 158800 0 34900 GREEN BANCORP INC COMMON 39260X100 103 4747 SH DFND 2 0 0 4747 GREEN BANCORP INC COMMON 39260X100 2017 93396 SH DFND 5 93396 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 47 4773 SH DFND 2 4773 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 27 2710 SH DFND 5 0 0 2710 GREEN DOT CORP COMMON 39304D102 66 900 SH DFND 16 0 0 900 GREEN DOT CORP COMMON 39304D102 5412 73742 SH DFND 5 73742 0 0 GREEN DOT CORP COMMON 39304D102 10186 138793 SH DFND 2 129100 0 9693 GREEN DOT CORP COMMON 39304D102 17557 239225 SH DFND 4 190800 0 48425 GREEN DOT CORP COMMON 39304D102 439 5982 SH DFND 5 0 0 5982 GREEN PLAINS INC COMMON 393222104 109 5937 SH DFND 4 5937 0 0 GREEN PLAINS INC COMMON 393222104 146 8003 SH DFND 2 8003 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 115 6706 SH DFND 20 6706 0 0 GREENBRIER COS INC COMMON 393657101 3085 58482 SH DFND 2 55382 0 3100 GREENBRIER COS INC COMMON 393657101 43 817 SH DFND 6 817 0 0 GREENBRIER COS INC COMMON 393657101 2363 44802 SH DFND 8 44802 0 0 GREENBRIER COS INC COMMON 393657101 8886 168446 SH DFND 5 168446 0 0 GREENBRIER COS INC COMMON 393657101 5478 103841 SH DFND 4 96241 0 7600 GREENBRIER COS INC COMMON 393657101 3 60 SH DFND 5 0 0 60 GREENBRIER COS INC BOND 393657AK7 1178 1036000 PRN DFND 5 1036000 0 0 GREENBRIER COS INC BOND 393657AK7 15426 13561000 PRN DFND 8 13216000 0 345000 GREENBRIER COS INC BOND 393657AK7 2546 2238000 PRN DFND 16 0 0 2238000 GREENE COUNTY BANCORP INC COMMON 394357107 21 618 SH DFND 2 0 0 618 GREENE COUNTY BANCORP INC COMMON 394357107 0 14 SH DFND 5 14 0 0 GREENHILL & CO INC COMMON 395259104 10917 384418 SH DFND 5 384418 0 0 GREENHILL & CO INC COMMON 395259104 135 4744 SH DFND 2 4744 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 511 36001 SH DFND 5 36001 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 2107 148377 SH DFND 5 0 0 148377 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 86 6060 SH DFND 2 6060 0 0 GREENSKY INC COMMON 39572G100 2239 105865 SH DFND 5 105865 0 0 GREENSKY INC COMMON 39572G100 163 7700 SH DFND 2 0 0 7700 GREENTREE HOSPITALTY GROUP L ADR 39579V100 9 470 SH DFND 5 470 0 0 GREIF INC COMMON 397624107 1067 20165 SH DFND 2 20165 0 0 GREIF INC COMMON 397624107 1080 20424 SH DFND 5 20424 0 0 GREIF INC COMMON 397624107 2025 38295 SH DFND 8 38295 0 0 GREIF INC COMMON 397624107 1674 31644 SH DFND 4 31644 0 0 GREIF INC COMMON 397624206 32 558 SH DFND 5 558 0 0 GREIF INC COMMON 397624206 65 1132 SH DFND 2 1132 0 0 GRIFFIN INL RLTY INC COMMON 398231100 7 169 SH DFND 2 169 0 0 GRIFFON CORP COMMON 398433102 50 2802 SH DFND 4 2802 0 0 GRIFFON CORP COMMON 398433102 105 5903 SH DFND 2 5903 0 0 GRIFOLS S A ADR 398438408 1 38 SH OTR 1 0 0 38 GRIFOLS S A ADR 398438408 39 1821 SH DFND 5 1355 0 466 GRIFOLS S A ADR 398438408 1 37 SH DFND 1 0 0 37 GRIFOLS S A ADR 398438408 606 28167 SH DFND 2 28167 0 0 GRIFOLS S A ADR 398438408 2202 102428 SH DFND 2 102428 0 0 GRIFOLS S A ADR 398438408 407 18912 SH DFND 5 18912 0 0 GRIFOLS S A ADR 398438408 658 30616 SH DFND 6 30616 0 0 GRIFOLS S A ADR 398438408 19484 906224 SH DFND 4 906224 0 0 GRIFOLS S A ADR 398438408 13211 614468 SH DFND 10 614468 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1148 18229 SH DFND 5 18229 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2378 37752 SH DFND 4 27952 0 9800 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1984 31493 SH DFND 2 31493 0 0 GROUPE CGI INC COMMON 39945C109 314 4960 SH DFND 5 4960 0 0 GROUPE CGI INC COMMON 39945C109 3579 56524 SH DFND 8 46976 2900 6648 GROUPE CGI INC COMMON 39945C109 1187 18747 SH DFND 6 18747 0 0 GROUPE CGI INC COMMON 39945C109 47 746 SH DFND 19 746 0 0 GROUPE CGI INC COMMON 39945C109 133 2103 SH DFND 16 0 0 2103 GROUPE CGI INC COMMON 39945C109 3910 61750 SH DFND 4 61750 0 0 GROUPE CGI INC COMMON 39945C109 131 2074 SH DFND 10 2074 0 0 GROUPE CGI INC COMMON 39945C109 8 130 SH DFND 5 0 0 130 GROUPON INC COMMON 399473107 23873 5551906 SH DFND 4 5070838 0 481068 GROUPON INC COMMON 399473107 2 465 SH DFND 5 0 0 465 GROUPON INC COMMON 399473107 36 8443 SH DFND 6 8443 0 0 GROUPON INC COMMON 399473107 9155 2129176 SH DFND 5 2129176 0 0 GROUPON INC COMMON 399473107 2970 690631 SH DFND 2 690631 0 0 GROUPON INC COMMON 399473107 5204 1210328 SH DFND 8 1210328 0 0 GRUBHUB INC COMMON 400110102 38 359 SH OTR 2 359 0 0 GRUBHUB INC COMMON 400110102 28 266 SH OTR 1 246 0 20 GRUBHUB INC COMMON 400110102 1012 9644 SH DFND 5 1490 0 8154 GRUBHUB INC COMMON 400110102 18711 178353 SH DFND 2 176478 0 1875 GRUBHUB INC COMMON 400110102 719 6851 SH DFND 1 6545 0 306 GRUBHUB INC COMMON 400110102 291088 2774642 SH DFND 4 2643252 0 131390 GRUBHUB INC COMMON 400110102 336 3201 SH DFND 6 3201 0 0 GRUBHUB INC COMMON 400110102 18000 171573 SH DFND 5 171573 0 0 GRUBHUB INC COMMON 400110102 6736 64207 SH DFND 8 64207 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 11 274 SH DFND 2 274 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1516 9525 SH OTR 18 9525 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 14 90 SH DFND 2 90 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 44926 282269 SH DFND 4 220139 0 62130 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 229 1439 SH DFND 5 1439 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 59454 373549 SH DFND 8 355755 17794 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6711 42165 SH DFND 2 42165 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6703 42116 SH DFND 10 3888 0 38228 GRUPO FINANCIERO GALICIA S A ADR 399909100 1577 47817 SH DFND 5 0 0 47817 GRUPO FINANCIERO GALICIA S A ADR 399909100 1242 37664 SH DFND 5 37664 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 6 670 SH DFND 2 670 0 0 GRUPO SUPERVIELLE S A ADR 40054A108 1773 167620 SH DFND 5 167620 0 0 GRUPO TELEVISA SA ADR 40049J206 58166 3069459 SH DFND 5 3069459 0 0 GRUPO TELEVISA SA ADR 40049J206 2 97 SH DFND 2 97 0 0 GSI TECHNOLOGY COMMON 36241U106 2 288 SH DFND 5 288 0 0 GSI TECHNOLOGY COMMON 36241U106 20 2637 SH DFND 5 0 0 2637 GSV CAP CORP COMMON 36191J101 801 116730 SH DFND 5 116730 0 0 GTT COMMUNICATIONS INC COMMON 362393100 319 7092 SH DFND 2 7092 0 0 GTT COMMUNICATIONS INC COMMON 362393100 1884 41857 SH DFND 5 41857 0 0 GTT COMMUNICATIONS INC COMMON 362393100 3676 81697 SH DFND 5 0 0 81697 GTX INC DEL COMMON 40052B207 68 4443 SH DFND 5 4443 0 0 GTX INC DEL COMMON 40052B207 14 934 SH DFND 2 934 0 0 GUANGSHEN RY LTD ADR 40065W107 0 5 SH DFND 5 0 0 5 GUARANTY BANCORP DEL COMMON 40075T607 1119 37550 SH DFND 4 35250 0 2300 GUARANTY BANCORP DEL COMMON 40075T607 34 1125 SH DFND 16 0 0 1125 GUARANTY BANCORP DEL COMMON 40075T607 155 5208 SH DFND 2 0 0 5208 GUARANTY BANCORP DEL COMMON 40075T607 109 3665 SH DFND 5 3665 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 51 1563 SH DFND 2 0 0 1563 GUESS INC COMMON 401617105 250 11698 SH DFND 2 11698 0 0 GUESS INC COMMON 401617105 90 4201 SH DFND 4 4201 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 30 342 SH OTR 1 342 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 44 491 SH OTR 2 491 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 377 4249 SH DFND 5 193 0 4056 GUIDEWIRE SOFTWARE INC COMMON 40171V100 7686 86575 SH DFND 8 76750 0 9825 GUIDEWIRE SOFTWARE INC COMMON 40171V100 841 9474 SH DFND 1 9051 0 423 GUIDEWIRE SOFTWARE INC COMMON 40171V100 25300 284970 SH DFND 2 284970 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 999 11255 SH DFND 2 11255 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 41 457 SH DFND 6 457 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 241784 2723410 SH DFND 4 2591268 0 132142 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 142 140000 PRN DFND 5 140000 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 2 252 SH OTR 1 0 0 252 GULF ISLAND FABRICATION INC COMMON 402307102 814 90391 SH DFND 5 90391 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 18 2010 SH DFND 4 2010 0 0 GULFMARK OFFSHORE INC WARRANT 402629117 1 325 PRN DFND 5 325 0 0 GULFMARK OFFSHORE INC COMMON 402629505 745 22250 SH DFND 5 22250 0 0 GULFMARK OFFSHORE INC COMMON 402629505 25 754 SH DFND 2 754 0 0 GULFPORT ENERGY CORP COMMON 402635304 201 15975 SH DFND 16 0 0 15975 GULFPORT ENERGY CORP COMMON 402635304 2685 213608 SH DFND 2 213608 0 0 GULFPORT ENERGY CORP COMMON 402635304 28505 2267688 SH DFND 4 2071188 0 196500 GW PHARMACEUTICALS PLC ADR 36197T103 33 238 SH OTR 1 0 0 238 GW PHARMACEUTICALS PLC ADR 36197T103 10 74 SH DFND 1 0 0 74 GW PHARMACEUTICALS PLC ADR 36197T103 12 84 SH DFND 2 0 0 84 GW PHARMACEUTICALS PLC ADR 36197T103 55 391 SH DFND 5 0 0 391 GW PHARMACEUTICALS PLC ADR 36197T103 3064 21959 SH DFND 5 21959 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 23757 631655 SH DFND 4 587420 0 44235 H & E EQUIPMENT SERVICES INC COMMON 404030108 5500 146231 SH DFND 8 146231 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 1773 47134 SH DFND 2 47134 0 0 HABIT RESTAURANTS INC COMMON 40449J103 227 22730 SH DFND 5 22730 0 0 HABIT RESTAURANTS INC COMMON 40449J103 41 4142 SH DFND 2 4142 0 0 HACKETT GROUP INC COMMON 404609109 79 4893 SH DFND 2 4893 0 0 HACKETT GROUP INC COMMON 404609109 1525 94922 SH DFND 5 94922 0 0 HAEMONETICS CORP COMMON 405024100 51 570 SH OTR 10 570 0 0 HAEMONETICS CORP COMMON 405024100 25416 283410 SH DFND 4 223910 0 59500 HAEMONETICS CORP COMMON 405024100 15090 168262 SH DFND 2 168262 0 0 HAEMONETICS CORP COMMON 405024100 855 9531 SH DFND 10 9531 0 0 HAEMONETICS CORP COMMON 405024100 348 3882 SH DFND 8 3882 0 0 HAEMONETICS CORP COMMON 405024100 3616 40322 SH DFND 5 40322 0 0 HAEMONETICS CORP COMMON 405024100 13 143 SH DFND 16 143 0 0 HAEMONETICS CORP COMMON 405024100 7 77 SH DFND 5 0 0 77 HAILIANG ED GROUP INC ADR 40522L108 1281 15602 SH DFND 5 15602 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1692 56770 SH DFND 2 54814 0 1956 HAIN CELESTIAL GROUP INC COMMON 405217100 20 670 SH DFND 5 0 0 670 HAIN CELESTIAL GROUP INC COMMON 405217100 1567 52593 SH DFND 4 52593 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 489 16417 SH DFND 5 16417 0 0 HAIN CELESTIAL GROUP INC OPTION 405217900 13705 459900 SH Call DFND 5 459900 0 0 HALCON RES CORP COMMON 40537Q605 12981 2956888 SH DFND 4 2753011 0 203877 HALCON RES CORP COMMON 40537Q605 81 18396 SH DFND 10 0 0 18396 HALCON RES CORP COMMON 40537Q605 2062 469723 SH DFND 2 469723 0 0 HALCON RES CORP COMMON 40537Q605 408 93046 SH DFND 2 93046 0 0 HALCON RES CORP COMMON 40537Q605 206 47033 SH DFND 8 47033 0 0 HALCON RES CORP COMMON 40537Q605 338 76900 SH DFND 15 76900 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 24 3373 SH DFND 2 3373 0 0 HALLIBURTON CO COMMON 406216101 3397 75380 SH OTR 2 36017 37723 1640 HALLIBURTON CO COMMON 406216101 1209 26841 SH OTR 21 0 26841 0 HALLIBURTON CO COMMON 406216101 21 460 SH OTR 1 136 0 324 HALLIBURTON CO COMMON 406216101 485 10754 SH OTR 13 0 10754 0 HALLIBURTON CO COMMON 406216101 8710 193292 SH DFND 5 4355 0 188937 HALLIBURTON CO COMMON 406216101 977 21687 SH DFND 2 21687 0 0 HALLIBURTON CO COMMON 406216101 19155 425103 SH DFND 2 419281 0 5822 HALLIBURTON CO COMMON 406216101 7963 176719 SH DFND 4 153493 0 23226 HALLIBURTON CO COMMON 406216101 250 5542 SH DFND 11 5542 0 0 HALLIBURTON CO COMMON 406216101 72 1588 SH DFND 1 1588 0 0 HALLIBURTON CO COMMON 406216101 13572 301197 SH DFND 5 301197 0 0 HALLIBURTON CO COMMON 406216101 0 5 SH DFND 8 5 0 0 HALLIBURTON CO COMMON 406216101 1513 33584 SH DFND 19 33584 0 0 HALLIBURTON CO COMMON 406216101 0 2 SH DFND 10 2 0 0 HALLIBURTON CO OPTION 406216901 22431 497800 SH Call DFND 5 497800 0 0 HALLIBURTON CO OPTION 406216951 36819 817100 SH Put DFND 5 817100 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 994 99571 SH DFND 4 88771 0 10800 HALLMARK FINL SVCS INC EC COMMON 40624Q203 94 9439 SH DFND 2 9439 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1881 111472 SH DFND 2 111472 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 29523 1750028 SH DFND 8 1341437 0 408591 HALOZYME THERAPEUTICS INC COMMON 40637H109 22607 1340096 SH DFND 4 1246428 0 93668 HALYARD HEALTH INC COMMON 40650V100 17 298 SH OTR 2 298 0 0 HALYARD HEALTH INC COMMON 40650V100 1615 28205 SH DFND 2 27565 0 640 HALYARD HEALTH INC COMMON 40650V100 2 39 SH DFND 5 0 0 39 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 54 1875 SH DFND 16 0 0 1875 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 664 22864 SH DFND 5 22864 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 8299 285663 SH DFND 4 257213 0 28450 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 565 19457 SH DFND 2 19457 0 0 HAMILTON LANE INC COMMON 407497106 152 3167 SH DFND 5 3167 0 0 HAMILTON LANE INC COMMON 407497106 380 7930 SH DFND 2 3030 0 4900 HANCOCK WHITNEY CORPORATION COMMON 410120109 1282 27482 SH OTR 2 27482 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 27269 584552 SH DFND 4 470531 0 114021 HANCOCK WHITNEY CORPORATION COMMON 410120109 10558 226320 SH DFND 2 174536 0 51784 HANCOCK WHITNEY CORPORATION COMMON 410120109 2247 48160 SH DFND 5 48160 0 0 HANESBRANDS INC COMMON 410345102 5 234 SH OTR 21 0 234 0 HANESBRANDS INC COMMON 410345102 413 18752 SH DFND 5 148 0 18604 HANESBRANDS INC COMMON 410345102 10 444 SH DFND 19 444 0 0 HANESBRANDS INC COMMON 410345102 2519 114417 SH DFND 4 107879 0 6538 HANESBRANDS INC COMMON 410345102 11 500 SH DFND 11 500 0 0 HANESBRANDS INC COMMON 410345102 2956 134233 SH DFND 2 128911 0 5322 HANESBRANDS INC COMMON 410345102 4 167 SH DFND 2 167 0 0 HANMI FINL CORP COMMON 410495204 4183 147555 SH DFND 2 141073 0 6482 HANMI FINL CORP COMMON 410495204 15376 542376 SH DFND 4 431126 0 111250 HANMI FINL CORP COMMON 410495204 1264 44577 SH DFND 5 44577 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 204 10336 SH DFND 2 10336 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 5703 288736 SH DFND 5 288736 0 0 HANOVER INS GROUP INC COMMON 410867105 5782 48361 SH DFND 2 45255 0 3106 HANOVER INS GROUP INC COMMON 410867105 2473 20681 SH DFND 5 20681 0 0 HANOVER INS GROUP INC COMMON 410867105 96 800 SH DFND 16 0 0 800 HANOVER INS GROUP INC COMMON 410867105 12420 103885 SH DFND 4 103885 0 0 HARBORONE BANCORP INC COMMON 41165F101 4 189 SH DFND 1 0 0 189 HARBORONE BANCORP INC COMMON 41165F101 56 2949 SH DFND 2 0 0 2949 HARBORONE BANCORP INC COMMON 41165F101 0 11 SH DFND 5 11 0 0 HARLEY DAVIDSON INC COMMON 412822108 0 11 SH OTR 1 0 0 11 HARLEY DAVIDSON INC COMMON 412822108 4461 106017 SH DFND 2 106017 0 0 HARLEY DAVIDSON INC COMMON 412822108 2929 69617 SH DFND 4 65545 0 4072 HARLEY DAVIDSON INC COMMON 412822108 14 322 SH DFND 5 0 0 322 HARLEY DAVIDSON INC COMMON 412822108 1 19 SH DFND 2 19 0 0 HARLEY DAVIDSON INC OPTION 412822908 10331 245500 SH Call DFND 5 245500 0 0 HARLEY DAVIDSON INC OPTION 412822958 2104 50000 SH Put DFND 5 50000 0 0 HARMONIC INC COMMON 413160102 19 4371 SH DFND 4 4371 0 0 HARMONIC INC COMMON 413160102 72 16904 SH DFND 2 16904 0 0 HARMONIC INC COMMON 413160102 664 156270 SH DFND 5 156270 0 0 HARMONY GOLD MNG LTD ADR 413216300 2570 1647498 SH DFND 5 1647498 0 0 HARRIS CORP DEL COMMON 413875105 528 3653 SH OTR 13 0 3653 0 HARRIS CORP DEL COMMON 413875105 1521 10522 SH OTR 21 0 10522 0 HARRIS CORP DEL COMMON 413875105 112 774 SH OTR 1 0 0 774 HARRIS CORP DEL COMMON 413875105 1491 10317 SH OTR 2 0 10317 0 HARRIS CORP DEL COMMON 413875105 734 5076 SH OTR 18 5076 0 0 HARRIS CORP DEL COMMON 413875105 8714 60291 SH DFND 2 60266 0 25 HARRIS CORP DEL COMMON 413875105 48663 336677 SH DFND 4 258045 0 78632 HARRIS CORP DEL COMMON 413875105 15107 104516 SH DFND 5 104516 0 0 HARRIS CORP DEL COMMON 413875105 223 1540 SH DFND 16 520 0 1020 HARRIS CORP DEL COMMON 413875105 12510 86553 SH DFND 8 61480 15593 9480 HARRIS CORP DEL COMMON 413875105 5587 38655 SH DFND 10 38655 0 0 HARRIS CORP DEL COMMON 413875105 322 2231 SH DFND 5 661 0 1570 HARRIS CORP DEL COMMON 413875105 345 2390 SH DFND 15 2390 0 0 HARRIS CORP DEL COMMON 413875105 19 133 SH DFND 19 133 0 0 HARRIS CORP DEL COMMON 413875105 0 3 SH DFND 1 0 0 3 HARRIS CORP DEL COMMON 413875105 349 2417 SH DFND 2 2417 0 0 HARSCO CORP COMMON 415864107 69 3100 SH DFND 16 0 0 3100 HARSCO CORP COMMON 415864107 3386 153227 SH DFND 5 153227 0 0 HARSCO CORP COMMON 415864107 10846 490750 SH DFND 4 448550 0 42200 HARSCO CORP COMMON 415864107 1205 54547 SH DFND 2 54547 0 0 HARTE-HANKS INC COMMON 416196202 2 164 SH DFND 5 164 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 393 7686 SH OTR 21 0 7686 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5127 100271 SH OTR 2 95164 5038 69 HARTFORD FINL SVCS GROUP INC COMMON 416515104 306 5975 SH OTR 1 4376 0 1599 HARTFORD FINL SVCS GROUP INC COMMON 416515104 403 7883 SH OTR 13 0 7883 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1360662 26611803 SH DFND 4 24050212 0 2561591 HARTFORD FINL SVCS GROUP INC COMMON 416515104 108740 2126732 SH DFND 8 1818890 21000 286842 HARTFORD FINL SVCS GROUP INC COMMON 416515104 475 9291 SH DFND 5 470 0 8821 HARTFORD FINL SVCS GROUP INC COMMON 416515104 16539 323461 SH DFND 10 235741 0 87720 HARTFORD FINL SVCS GROUP INC COMMON 416515104 142435 2785738 SH DFND 2 2777276 0 8462 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1245 24354 SH DFND 1 20472 0 3882 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2302 45030 SH DFND 16 0 0 45030 HARTFORD FINL SVCS GROUP INC COMMON 416515104 36 712 SH DFND 2 712 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1939 37927 SH DFND 15 37927 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 8737 170869 SH DFND 5 170869 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 4867 95192 SH DFND 19 95192 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515904 2362 46200 SH Call DFND 5 46200 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 67 12605 SH DFND 5 12605 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 38 7135 SH DFND 2 7135 0 0 HASBRO INC COMMON 418056107 110 1195 SH OTR 13 0 1195 0 HASBRO INC COMMON 418056107 128 1386 SH OTR 21 0 1386 0 HASBRO INC COMMON 418056107 5 52 SH OTR 4 0 52 0 HASBRO INC COMMON 418056107 262 2839 SH OTR 2 2269 570 0 HASBRO INC COMMON 418056107 19 203 SH OTR 1 197 0 6 HASBRO INC COMMON 418056107 6373 69038 SH DFND 5 69038 0 0 HASBRO INC COMMON 418056107 12 125 SH DFND 6 125 0 0 HASBRO INC COMMON 418056107 8243 89297 SH DFND 2 89151 0 146 HASBRO INC COMMON 418056107 22230 240820 SH DFND 8 240820 0 0 HASBRO INC COMMON 418056107 301 3262 SH DFND 5 339 0 2923 HASBRO INC COMMON 418056107 370 4005 SH DFND 10 4005 0 0 HASBRO INC COMMON 418056107 475 5150 SH DFND 16 0 0 5150 HASBRO INC COMMON 418056107 67 722 SH DFND 1 656 0 66 HASBRO INC COMMON 418056107 107367 1163113 SH DFND 4 1081544 0 81569 HASBRO INC COMMON 418056107 1591 17236 SH DFND 19 17236 0 0 HAVERTY FURNITURE INC COMMON 419596101 197 9118 SH DFND 4 9118 0 0 HAVERTY FURNITURE INC COMMON 419596101 424 19623 SH DFND 5 19623 0 0 HAVERTY FURNITURE INC COMMON 419596101 163 7537 SH DFND 2 7537 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2908 84795 SH DFND 2 83592 0 1203 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3227 94087 SH DFND 4 90880 0 3207 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4004 116736 SH DFND 5 116736 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1 36 SH DFND 1 0 0 36 HAWAIIAN HOLDINGS INC COMMON 419879101 2243 62399 SH DFND 5 62399 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1968 54747 SH DFND 2 54747 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 19 531 SH DFND 5 0 0 531 HAWAIIAN HOLDINGS INC COMMON 419879101 2280 63423 SH DFND 4 49223 0 14200 HAWAIIAN HOLDINGS INC OPTION 419879901 1438 40000 SH Call DFND 5 40000 0 0 HAWAIIAN HOLDINGS INC OPTION 419879951 1438 40000 SH Put DFND 5 40000 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 35 1214 SH DFND 2 1214 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 304 10520 SH DFND 5 10520 0 0 HAWKINS INC COMMON 420261109 592 16751 SH DFND 5 16751 0 0 HAWKINS INC COMMON 420261109 147 4168 SH DFND 2 4168 0 0 HAWKINS INC COMMON 420261109 143 4050 SH DFND 4 4050 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 140 3821 SH DFND 2 2521 0 1300 HAYNES INTERNATIONAL INC COMMON 420877201 133 3615 SH DFND 5 3615 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 73 1989 SH DFND 4 1989 0 0 HC2 HLDGS INC COMMON 404139107 3193 545839 SH DFND 2 545839 0 0 HC2 HLDGS INC COMMON 404139107 5304 906600 SH DFND 4 628600 0 278000 HCA HEALTHCARE INC COMMON 40412C101 410 3992 SH OTR 18 3992 0 0 HCA HEALTHCARE INC COMMON 40412C101 313 3048 SH OTR 1 0 0 3048 HCA HEALTHCARE INC COMMON 40412C101 6092 59375 SH DFND 5 1968 0 57407 HCA HEALTHCARE INC COMMON 40412C101 37 363 SH DFND 19 363 0 0 HCA HEALTHCARE INC COMMON 40412C101 852 8307 SH DFND 2 8307 0 0 HCA HEALTHCARE INC COMMON 40412C101 18959 184788 SH DFND 2 182309 0 2479 HCA HEALTHCARE INC COMMON 40412C101 1 7 SH DFND 1 0 0 7 HCA HEALTHCARE INC COMMON 40412C101 100 978 SH DFND 16 978 0 0 HCA HEALTHCARE INC COMMON 40412C101 9835 95862 SH DFND 5 95862 0 0 HCA HEALTHCARE INC COMMON 40412C101 118426 1154249 SH DFND 4 1121773 0 32476 HCA HEALTHCARE INC COMMON 40412C101 12842 125169 SH DFND 8 77818 47351 0 HCA HEALTHCARE INC COMMON 40412C101 1 7 SH DFND 6 7 0 0 HCA HEALTHCARE INC COMMON 40412C101 3098 30193 SH DFND 10 30193 0 0 HCA HEALTHCARE INC OPTION 40412C901 5130 50000 SH Call DFND 5 50000 0 0 HCA HEALTHCARE INC OPTION 40412C951 5130 50000 SH Put DFND 5 50000 0 0 HCI GROUP INC COMMON 40416E103 4695 112941 SH DFND 4 92141 0 20800 HCI GROUP INC COMMON 40416E103 1849 44484 SH DFND 5 44484 0 0 HCI GROUP INC COMMON 40416E103 1084 26068 SH DFND 2 26068 0 0 HCP INC COMMON 40414L109 5 197 SH OTR 1 0 0 197 HCP INC COMMON 40414L109 591 22887 SH OTR 2 20772 0 2115 HCP INC COMMON 40414L109 48410 1874890 SH DFND 2 1874890 0 0 HCP INC COMMON 40414L109 260737 10098238 SH DFND 4 5516941 0 4581297 HCP INC COMMON 40414L109 6319 244729 SH DFND 5 117798 0 126931 HCP INC COMMON 40414L109 1 30 SH DFND 1 0 0 30 HCP INC COMMON 40414L109 1837 71155 SH DFND 8 70085 1070 0 HCP INC COMMON 40414L109 57588 2230353 SH DFND 5 2230353 0 0 HCP INC COMMON 40414L109 1819 70466 SH DFND 6 70466 0 0 HCP INC COMMON 40414L109 7608 294651 SH DFND 15 294651 0 0 HCP INC COMMON 40414L109 358 13880 SH DFND 16 0 0 13880 HCP INC COMMON 40414L109 222 8580 SH DFND 10 8580 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 472 10996 SH DFND 8 5929 1240 3827 HD SUPPLY HLDGS INC COMMON 40416M105 110 2570 SH DFND 16 0 0 2570 HD SUPPLY HLDGS INC COMMON 40416M105 14 327 SH DFND 6 327 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 0 2 SH DFND 2 2 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 5318 123988 SH DFND 4 119445 0 4543 HD SUPPLY HLDGS INC COMMON 40416M105 1414 32969 SH DFND 5 0 0 32969 HD SUPPLY HLDGS INC COMMON 40416M105 41 950 SH DFND 10 950 0 0 HDFC BANK LTD ADR 40415F101 50 479 SH OTR 2 0 479 0 HDFC BANK LTD ADR 40415F101 1703 16220 SH OTR 21 0 16220 0 HDFC BANK LTD ADR 40415F101 47 447 SH OTR 13 0 447 0 HDFC BANK LTD ADR 40415F101 7 62 SH OTR 5 0 62 0 HDFC BANK LTD ADR 40415F101 432 4110 SH OTR 8 0 0 4110 HDFC BANK LTD ADR 40415F101 3655 34802 SH OTR 18 34802 0 0 HDFC BANK LTD ADR 40415F101 267 2540 SH OTR 1 0 0 2540 HDFC BANK LTD ADR 40415F101 41203 392339 SH OTR 4 0 0 392339 HDFC BANK LTD ADR 40415F101 5629 53599 SH DFND 16 45419 0 8180 HDFC BANK LTD ADR 40415F101 319870 3045797 SH DFND 8 1205863 80574 1759360 HDFC BANK LTD ADR 40415F101 193856 1845894 SH DFND 2 1843596 0 2298 HDFC BANK LTD ADR 40415F101 2113 20124 SH DFND 2 20124 0 0 HDFC BANK LTD ADR 40415F101 349 3319 SH DFND 1 0 0 3319 HDFC BANK LTD ADR 40415F101 26934 256470 SH DFND 17 256470 0 0 HDFC BANK LTD ADR 40415F101 95869 912863 SH DFND 10 856918 0 55945 HDFC BANK LTD ADR 40415F101 717839 6835256 SH DFND 4 5340439 245863 1248954 HDFC BANK LTD ADR 40415F101 43961 418595 SH DFND 15 327484 0 91111 HDFC BANK LTD ADR 40415F101 7733 73630 SH DFND 5 71776 0 1854 HDFC BANK LTD ADR 40415F101 1181 11250 SH DFND 5 11250 0 0 HDFC BANK LTD ADR 40415F101 1099 10461 SH DFND 19 10461 0 0 HDFC BANK LTD OPTION 40415F901 3256 31000 SH Call DFND 5 31000 0 0 HDFC BANK LTD OPTION 40415F951 3256 31000 SH Put DFND 5 31000 0 0 HEALTH INS INNOVATIONS INC COMMON 42225K106 4 119 SH OTR 1 0 0 119 HEALTH INS INNOVATIONS INC COMMON 42225K106 1468 45378 SH DFND 5 45378 0 0 HEALTH INS INNOVATIONS INC COMMON 42225K106 211 6534 SH DFND 2 2353 0 4181 HEALTH INS INNOVATIONS INC COMMON 42225K106 4 118 SH DFND 1 0 0 118 HEALTHCARE RLTY TR COMMON 421946104 5 175 SH OTR 1 0 0 175 HEALTHCARE RLTY TR COMMON 421946104 52 1800 SH OTR 2 0 0 1800 HEALTHCARE RLTY TR COMMON 421946104 2124 73032 SH DFND 2 73032 0 0 HEALTHCARE RLTY TR COMMON 421946104 503 17289 SH DFND 6 17289 0 0 HEALTHCARE RLTY TR COMMON 421946104 14830 509985 SH DFND 5 509985 0 0 HEALTHCARE RLTY TR COMMON 421946104 228 7838 SH DFND 4 7838 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 193 4475 SH OTR 1 0 0 4475 HEALTHCARE SVCS GRP INC COMMON 421906108 17 389 SH DFND 5 389 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 315 7287 SH DFND 4 7287 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 36 828 SH DFND 1 0 0 828 HEALTHCARE SVCS GRP INC COMMON 421906108 2130 49317 SH DFND 2 43217 0 6100 HEALTHCARE SVCS GRP INC COMMON 421906108 44 1016 SH DFND 6 1016 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 1313 48696 SH OTR 2 0 48696 0 HEALTHCARE TR AMER INC COMMON 42225P501 860 31895 SH OTR 21 0 31895 0 HEALTHCARE TR AMER INC COMMON 42225P501 215 7962 SH OTR 13 0 7962 0 HEALTHCARE TR AMER INC COMMON 42225P501 8 308 SH OTR 1 0 0 308 HEALTHCARE TR AMER INC COMMON 42225P501 761 28229 SH DFND 8 28229 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 2965 109978 SH DFND 15 109978 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 105048 3896421 SH DFND 4 1699199 0 2197222 HEALTHCARE TR AMER INC COMMON 42225P501 3 120 SH DFND 1 0 0 120 HEALTHCARE TR AMER INC COMMON 42225P501 12008 445386 SH DFND 2 443246 0 2140 HEALTHCARE TR AMER INC COMMON 42225P501 229 8500 SH DFND 16 0 0 8500 HEALTHEQUITY INC COMMON 42226A107 2671 35568 SH DFND 2 33018 0 2550 HEALTHEQUITY INC COMMON 42226A107 68234 908577 SH DFND 4 825812 0 82765 HEALTHEQUITY INC COMMON 42226A107 9560 127301 SH DFND 5 127301 0 0 HEALTHEQUITY INC COMMON 42226A107 7 99 SH DFND 5 0 0 99 HEALTHSTREAM INC COMMON 42222N103 1200 43940 SH DFND 5 43940 0 0 HEALTHSTREAM INC COMMON 42222N103 332 12175 SH DFND 4 12175 0 0 HEALTHSTREAM INC COMMON 42222N103 327 11960 SH DFND 2 11960 0 0 HEARTLAND EXPRESS INC COMMON 422347104 55 2976 SH DFND 4 2976 0 0 HEARTLAND EXPRESS INC COMMON 422347104 176 9495 SH DFND 2 9495 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 3738 68150 SH DFND 4 55850 0 12300 HEARTLAND FINL USA INC COMMON 42234Q102 327 5965 SH DFND 2 0 0 5965 HECLA MNG CO COMMON 422704106 465 133548 SH DFND 2 81748 0 51800 HECLA MNG CO COMMON 422704106 65 18586 SH DFND 4 18586 0 0 HEICO CORP NEW COMMON 422806109 2015 27625 SH OTR 2 0 27625 0 HEICO CORP NEW COMMON 422806109 2070 28377 SH OTR 21 0 28377 0 HEICO CORP NEW COMMON 422806109 719 9857 SH OTR 13 0 9857 0 HEICO CORP NEW COMMON 422806109 183 2503 SH DFND 5 1313 0 1190 HEICO CORP NEW COMMON 422806109 64 882 SH DFND 1 0 0 882 HEICO CORP NEW COMMON 422806109 1856 25452 SH DFND 2 25452 0 0 HEICO CORP NEW COMMON 422806109 33278 456306 SH DFND 4 424996 0 31310 HEICO CORP NEW COMMON 422806109 9390 128751 SH DFND 8 128751 0 0 HEICO CORP NEW COMMON 422806208 4432 72721 SH DFND 2 72716 0 5 HEICO CORP NEW COMMON 422806208 89276 1464738 SH DFND 4 1389150 0 75588 HEICO CORP NEW COMMON 422806208 143 2352 SH DFND 16 0 0 2352 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 9467 270477 SH DFND 4 224477 0 46000 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2684 76693 SH DFND 2 76693 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1789 51123 SH DFND 5 51123 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 7277 73919 SH DFND 5 73919 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 3 33 SH DFND 5 0 0 33 HELEN OF TROY CORP LTD COMMON G4388N106 13298 135069 SH DFND 4 110869 0 24200 HELEN OF TROY CORP LTD COMMON G4388N106 7719 78402 SH DFND 2 78402 0 0 HELIUS MED TECHNOLOGIES INC COMMON 42328V504 312 32822 SH DFND 5 32822 0 0 HELIUS MED TECHNOLOGIES INC COMMON 42328V504 32 3309 SH DFND 2 3309 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 397 47680 SH DFND 2 47680 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 389 46757 SH DFND 4 46757 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 5931 711990 SH DFND 5 711990 0 0 HELMERICH & PAYNE INC COMMON 423452101 13 198 SH OTR 2 198 0 0 HELMERICH & PAYNE INC COMMON 423452101 18188 285254 SH DFND 5 285254 0 0 HELMERICH & PAYNE INC COMMON 423452101 1957 30701 SH DFND 2 27806 0 2895 HELMERICH & PAYNE INC COMMON 423452101 6 87 SH DFND 5 0 0 87 HELMERICH & PAYNE INC COMMON 423452101 1992 31240 SH DFND 4 31240 0 0 HELMERICH & PAYNE INC COMMON 423452101 3 44 SH DFND 2 44 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 378 28879 SH DFND 2 28879 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 10270 783970 SH DFND 4 713645 0 70325 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 41 3100 SH DFND 16 0 0 3100 HENRY JACK & ASSOC INC COMMON 426281101 1526 11708 SH OTR 2 0 11708 0 HENRY JACK & ASSOC INC COMMON 426281101 1565 12006 SH OTR 21 0 12006 0 HENRY JACK & ASSOC INC COMMON 426281101 543 4168 SH OTR 13 0 4168 0 HENRY JACK & ASSOC INC COMMON 426281101 7049 54075 SH DFND 2 47350 0 6725 HENRY JACK & ASSOC INC COMMON 426281101 14 106 SH DFND 5 0 0 106 HENRY JACK & ASSOC INC COMMON 426281101 243500 1867907 SH DFND 4 1826091 0 41816 HENRY JACK & ASSOC INC COMMON 426281101 129 990 SH DFND 8 990 0 0 HENRY JACK & ASSOC INC COMMON 426281101 53425 409824 SH DFND 5 409824 0 0 HENRY JACK & ASSOC INC COMMON 426281101 55 422 SH DFND 1 0 0 422 HENRY JACK & ASSOC INC COMMON 426281101 1160 8900 SH DFND 2 8900 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 5 100 SH DFND 5 100 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 57503 1070424 SH DFND 4 1061510 0 8914 HERBALIFE NUTRITION LTD COMMON G4412G101 257 4790 SH DFND 2 4790 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 2437 45360 SH DFND 8 45360 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 173 3225 SH DFND 16 0 0 3225 HERBALIFE NUTRITION LTD COMMON G4412G101 7099 132141 SH DFND 5 132141 0 0 HERC HLDGS INC COMMON 42704L104 5 82 SH DFND 2 82 0 0 HERC HLDGS INC COMMON 42704L104 279 4959 SH DFND 2 4959 0 0 HERCULES CAPITAL INC COMMON 427096508 7399 584921 SH DFND 5 0 0 584921 HERCULES CAPITAL INC COMMON 427096508 75 5913 SH DFND 2 55 0 5858 HERCULES CAPITAL INC COMMON 427096508 49 3835 SH DFND 2 3835 0 0 HERCULES CAPITAL INC COMMON 427096508 983 77707 SH DFND 5 77707 0 0 HERCULES CAPITAL INC BOND 427096AF9 1357 1357000 PRN DFND 15 1357000 0 0 HERCULES CAPITAL INC BOND 427096AF9 4209 4209000 PRN DFND 8 127000 3540000 542000 HERCULES CAPITAL INC BOND 427096AF9 8142 8142000 PRN DFND 16 8142000 0 0 HERCULES CAPITAL INC BOND 427096AF9 9466 9466000 PRN DFND 4 9466000 0 0 HERITAGE COMMERCE CORP COMMON 426927109 1278 75210 SH DFND 4 67110 0 8100 HERITAGE COMMERCE CORP COMMON 426927109 138 8114 SH DFND 2 0 0 8114 HERITAGE COMMERCE CORP COMMON 426927109 628 36972 SH DFND 5 36972 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 178 8879 SH DFND 5 8879 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 60 3009 SH DFND 2 3009 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 30 871 SH OTR 1 0 0 871 HERITAGE FINL CORP WASH COMMON 42722X106 55 1575 SH DFND 16 0 0 1575 HERITAGE FINL CORP WASH COMMON 42722X106 25 705 SH DFND 1 0 0 705 HERITAGE FINL CORP WASH COMMON 42722X106 256 7338 SH DFND 2 0 0 7338 HERITAGE FINL CORP WASH COMMON 42722X106 3679 105575 SH DFND 4 100600 0 4975 HERITAGE INS HLDGS INC COMMON 42727J102 811 48668 SH DFND 5 48668 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 13650 818825 SH DFND 4 729725 0 89100 HERITAGE INS HLDGS INC COMMON 42727J102 957 57419 SH DFND 2 57419 0 0 HERON THERAPEUTICS INC COMMON 427746102 40 1032 SH OTR 1 0 0 1032 HERON THERAPEUTICS INC COMMON 427746102 12 320 SH DFND 1 0 0 320 HERON THERAPEUTICS INC COMMON 427746102 4010 103220 SH DFND 2 102857 0 363 HERON THERAPEUTICS INC COMMON 427746102 4370 112492 SH DFND 4 73392 0 39100 HERON THERAPEUTICS INC OPTION 427746902 1554 40000 SH Call DFND 5 40000 0 0 HERON THERAPEUTICS INC OPTION 427746952 8547 220000 SH Put DFND 5 220000 0 0 HERSHA HOSPITALITY TR COMMON 427825500 669 31166 SH DFND 2 31166 0 0 HERSHA HOSPITALITY TR COMMON 427825500 10545 491595 SH DFND 4 451545 0 40050 HERSHA HOSPITALITY TR COMMON 427825500 1841 85843 SH DFND 5 85843 0 0 HERSHEY CO COMMON 427866108 774 8320 SH OTR 2 8320 0 0 HERSHEY CO COMMON 427866108 16 177 SH OTR 1 0 0 177 HERSHEY CO COMMON 427866108 5808 62412 SH DFND 4 47712 0 14700 HERSHEY CO COMMON 427866108 3481 37403 SH DFND 2 37390 0 13 HERSHEY CO COMMON 427866108 324 3485 SH DFND 5 20 0 3465 HERSHEY CO COMMON 427866108 313 3360 SH DFND 8 3360 0 0 HERSHEY CO COMMON 427866108 0 3 SH DFND 1 0 0 3 HERSHEY CO COMMON 427866108 540 5808 SH DFND 2 5808 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 21 1355 SH OTR 1 0 0 1355 HERTZ GLOBAL HLDGS INC COMMON 42806J106 4 247 SH DFND 2 247 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 186 12144 SH DFND 2 11137 0 1007 HESKA CORP COMMON 42805E306 1278 12310 SH DFND 5 12310 0 0 HESKA CORP COMMON 42805E306 140 1353 SH DFND 2 1353 0 0 HESS CORP COMMON 42809H107 127 1900 SH OTR 2 1100 0 800 HESS CORP COMMON 42809H107 25 369 SH OTR 1 55 0 314 HESS CORP COMMON 42809H107 38400 574074 SH DFND 5 574074 0 0 HESS CORP COMMON 42809H107 30 448 SH DFND 2 448 0 0 HESS CORP COMMON 42809H107 6673 99761 SH DFND 2 98403 0 1358 HESS CORP COMMON 42809H107 6 87 SH DFND 1 75 0 12 HESS CORP COMMON 42809H107 3582 53558 SH DFND 4 53558 0 0 HESS CORP COMMON 42809H107 12 183 SH DFND 5 38 0 145 HESS CORP COMMON 42809H107 149 2228 SH DFND 11 2228 0 0 HESS CORP COMMON 42809H107 31 458 SH DFND 19 458 0 0 HESS CORP OPTION 42809H957 33445 500000 SH Put DFND 5 500000 0 0 HESS CORP PREF CONV 42809H404 768 12892 SH DFND 15 12892 0 0 HESS CORP PREF CONV 42809H404 1370 23000 SH DFND 2 23000 0 0 HESS CORP PREF CONV 42809H404 7947 133426 SH DFND 4 133426 0 0 HESS CORP PREF CONV 42809H404 2414 40536 SH DFND 8 20055 14259 6222 HESS CORP PREF CONV 42809H404 2250 37778 SH DFND 16 37778 0 0 HESS CORP PREF CONV 42809H404 119 2000 SH DFND 5 2000 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 440 22333 SH DFND 5 22333 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 276 14000 SH DFND 5 0 0 14000 HESS MIDSTREAM PARTNERS LP COMMON 428104103 23 1157 SH DFND 20 1157 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 96 6579 SH OTR 1 6192 0 387 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1465 100252 SH OTR 2 49559 0 50693 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 0 31 SH DFND 1 0 0 31 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 286 19590 SH DFND 16 0 0 19590 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 88 6020 SH DFND 19 6020 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 28461 1948016 SH DFND 2 1947262 0 754 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1886 129080 SH DFND 15 129080 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 363 24879 SH DFND 5 3087 0 21792 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 214875 14707387 SH DFND 4 11550440 0 3156947 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 11734 803138 SH DFND 8 584644 59057 159437 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4511 308778 SH DFND 10 283068 0 25710 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2 129 SH DFND 6 129 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 11966 819013 SH DFND 5 819013 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 102 6995 SH DFND 2 6995 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 2641 180800 SH Put DFND 5 180800 0 0 HEXCEL CORP NEW COMMON 428291108 666 10037 SH DFND 5 1395 0 8642 HEXCEL CORP NEW COMMON 428291108 2038 30700 SH DFND 2 22331 0 8369 HEXCEL CORP NEW COMMON 428291108 23038 347064 SH DFND 4 322988 0 24076 HEXCEL CORP NEW COMMON 428291108 1356 20427 SH DFND 5 20427 0 0 HEXCEL CORP NEW COMMON 428291108 5284 79608 SH DFND 8 79608 0 0 HFF INC COMMON 40418F108 72065 2097960 SH DFND 4 1943229 0 154731 HFF INC COMMON 40418F108 1790 52124 SH DFND 8 52124 0 0 HFF INC COMMON 40418F108 615 17914 SH DFND 5 17914 0 0 HFF INC COMMON 40418F108 2034 59210 SH DFND 2 56110 0 3100 HI-CRUSH PARTNERS LP COMMON 428337109 14072 1192564 SH DFND 20 1192564 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 585 49599 SH DFND 5 49599 0 0 HIBBETT SPORTS INC COMMON 428567101 5 202 SH OTR 1 0 0 202 HIBBETT SPORTS INC COMMON 428567101 36 1572 SH DFND 6 1572 0 0 HIBBETT SPORTS INC COMMON 428567101 693 30253 SH DFND 2 30253 0 0 HIBBETT SPORTS INC COMMON 428567101 9360 408745 SH DFND 4 364545 0 44200 HIBBETT SPORTS INC OPTION 428567901 1031 45000 SH Call DFND 5 45000 0 0 HIBBETT SPORTS INC OPTION 428567951 1031 45000 SH Put DFND 5 45000 0 0 HIGHPOINT RES CORP COMMON 43114K108 49 8075 SH DFND 16 0 0 8075 HIGHPOINT RES CORP COMMON 43114K108 8593 1413246 SH DFND 4 1285946 0 127300 HIGHPOINT RES CORP COMMON 43114K108 675 111087 SH DFND 2 111087 0 0 HIGHPOINT RES CORP COMMON 43114K108 2753 452757 SH DFND 5 452757 0 0 HIGHWOODS PPTYS INC COMMON 431284108 7 135 SH OTR 1 0 0 135 HIGHWOODS PPTYS INC COMMON 431284108 8 162 SH DFND 5 0 0 162 HIGHWOODS PPTYS INC COMMON 431284108 4107 80950 SH DFND 8 80950 0 0 HIGHWOODS PPTYS INC COMMON 431284108 116289 2292312 SH DFND 4 2223583 0 68729 HIGHWOODS PPTYS INC COMMON 431284108 122 2400 SH DFND 16 0 0 2400 HIGHWOODS PPTYS INC COMMON 431284108 3929 77456 SH DFND 15 77456 0 0 HIGHWOODS PPTYS INC COMMON 431284108 4263 84038 SH DFND 5 84038 0 0 HIGHWOODS PPTYS INC COMMON 431284108 35808 705860 SH DFND 2 705860 0 0 HILL INTERNATIONAL INC COMMON 431466101 1 247 SH DFND 1 0 0 247 HILL INTERNATIONAL INC COMMON 431466101 59 9952 SH DFND 2 9952 0 0 HILL ROM HLDGS INC COMMON 431475102 19722 225804 SH DFND 4 210381 0 15423 HILL ROM HLDGS INC COMMON 431475102 177 2025 SH DFND 16 0 0 2025 HILL ROM HLDGS INC COMMON 431475102 6217 71177 SH DFND 2 64477 0 6700 HILL ROM HLDGS INC COMMON 431475102 3816 43691 SH DFND 5 43691 0 0 HILLENBRAND INC COMMON 431571108 4 94 SH OTR 1 0 0 94 HILLENBRAND INC COMMON 431571108 180 3825 SH DFND 16 0 0 3825 HILLENBRAND INC COMMON 431571108 12427 263558 SH DFND 4 250983 0 12575 HILLENBRAND INC COMMON 431571108 1646 34911 SH DFND 8 34911 0 0 HILLENBRAND INC COMMON 431571108 4557 96643 SH DFND 5 96643 0 0 HILLENBRAND INC COMMON 431571108 1318 27951 SH DFND 2 27951 0 0 HILLTOP HOLDINGS INC COMMON 432748101 1790 81115 SH DFND 2 66267 0 14848 HILLTOP HOLDINGS INC COMMON 432748101 12260 555508 SH DFND 4 469708 0 85800 HILTON GRAND VACATIONS INC COMMON 43283X105 2 67 SH OTR 1 0 0 67 HILTON GRAND VACATIONS INC COMMON 43283X105 3114 89745 SH DFND 5 89745 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 58 1676 SH DFND 5 0 0 1676 HILTON GRAND VACATIONS INC COMMON 43283X105 1574 45350 SH DFND 4 40937 0 4413 HILTON GRAND VACATIONS INC COMMON 43283X105 22 625 SH DFND 16 0 0 625 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 95 1200 SH OTR 10 1200 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 631 7969 SH OTR 18 7969 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2 25 SH OTR 1 0 0 25 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 43626 551112 SH DFND 8 414521 74334 62257 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 86850 1097141 SH DFND 2 1094006 0 3135 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1720 21727 SH DFND 15 21727 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 922 11643 SH DFND 16 1313 0 10330 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 53 674 SH DFND 2 674 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 21500 271596 SH DFND 5 271596 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 89 1124 SH DFND 19 1124 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 969430 12246464 SH DFND 4 11497115 0 749349 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 804 10161 SH DFND 5 0 0 10161 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10432 131778 SH DFND 10 131778 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1235 165574 SH DFND 5 165574 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 7 894 SH DFND 2 894 0 0 HIMAX TECHNOLOGIES INC OPTION 43289P906 597 80000 SH Call DFND 5 80000 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 59 270 SH DFND 2 0 0 270 HINGHAM INSTN SVGS MASS COMMON 433323102 72 326 SH DFND 5 326 0 0 HISTOGENICS CORP COMMON 43358V109 31 12257 SH DFND 5 12257 0 0 HMS HLDGS CORP COMMON 40425J101 364 16829 SH DFND 2 16829 0 0 HMS HLDGS CORP COMMON 40425J101 65 2991 SH DFND 4 2991 0 0 HMS HLDGS CORP COMMON 40425J101 4151 191996 SH DFND 5 191996 0 0 HNI CORP COMMON 404251100 1168 31390 SH DFND 5 31390 0 0 HNI CORP COMMON 404251100 1283 34484 SH DFND 2 34484 0 0 HNI CORP COMMON 404251100 818 21978 SH DFND 4 21978 0 0 HOEGH LNG PARTNERS LP COMMON Y3262R100 771 42962 SH DFND 5 42962 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 3999 141494 SH DFND 5 141494 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 19601 693612 SH DFND 20 693612 0 0 HOLLYFRONTIER CORP COMMON 436106108 1756 25664 SH OTR 21 0 25664 0 HOLLYFRONTIER CORP COMMON 436106108 2469 36075 SH OTR 2 0 36075 0 HOLLYFRONTIER CORP COMMON 436106108 687 10044 SH OTR 18 10044 0 0 HOLLYFRONTIER CORP COMMON 436106108 704 10295 SH OTR 13 0 10295 0 HOLLYFRONTIER CORP COMMON 436106108 7510 109753 SH DFND 8 86683 17272 5798 HOLLYFRONTIER CORP COMMON 436106108 22 326 SH DFND 19 326 0 0 HOLLYFRONTIER CORP COMMON 436106108 53163 776898 SH DFND 4 705373 0 71525 HOLLYFRONTIER CORP COMMON 436106108 29 420 SH DFND 6 420 0 0 HOLLYFRONTIER CORP COMMON 436106108 5737 83835 SH DFND 2 83835 0 0 HOLLYFRONTIER CORP COMMON 436106108 2 22 SH DFND 2 22 0 0 HOLLYFRONTIER CORP COMMON 436106108 897 13112 SH DFND 10 13112 0 0 HOLLYFRONTIER CORP COMMON 436106108 101 1470 SH DFND 16 0 0 1470 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 3432 155002 SH DFND 5 155002 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 167 7535 SH DFND 2 7535 0 0 HOLOGIC INC COMMON 436440101 2768 69634 SH DFND 2 69433 0 201 HOLOGIC INC COMMON 436440101 701 17631 SH DFND 8 9581 2080 5970 HOLOGIC INC COMMON 436440101 467 11737 SH DFND 5 0 0 11737 HOLOGIC INC COMMON 436440101 64 1612 SH DFND 10 1612 0 0 HOLOGIC INC COMMON 436440101 153 3845 SH DFND 16 0 0 3845 HOLOGIC INC COMMON 436440101 9861 248080 SH DFND 4 232180 0 15900 HOLOGIC INC COMMON 436440101 198 4984 SH DFND 6 4984 0 0 HOLOGIC INC COMMON 436440101 0 5 SH DFND 1 0 0 5 HOLOGIC INC COMMON 436440101 1560 39241 SH DFND 2 39241 0 0 HOME BANCORP INC COMMON 43689E107 175 3763 SH DFND 5 3763 0 0 HOME BANCORP INC COMMON 43689E107 74 1589 SH DFND 2 0 0 1589 HOME BANCSHARES INC COMMON 436893200 1332 59048 SH OTR 2 0 59048 0 HOME BANCSHARES INC COMMON 436893200 477 21126 SH OTR 13 0 21126 0 HOME BANCSHARES INC COMMON 436893200 1350 59848 SH OTR 21 0 59848 0 HOME BANCSHARES INC COMMON 436893200 33 1468 SH DFND 1 0 0 1468 HOME BANCSHARES INC COMMON 436893200 52 2292 SH DFND 11 2292 0 0 HOME BANCSHARES INC COMMON 436893200 806 35744 SH DFND 4 35744 0 0 HOME BANCSHARES INC COMMON 436893200 2503 110956 SH DFND 2 18300 0 92656 HOME BANCSHARES INC COMMON 436893200 5 200 SH DFND 5 0 0 200 HOME BANCSHARES INC COMMON 436893200 2184 96809 SH DFND 5 96809 0 0 HOME DEPOT INC COMMON 437076102 3866 19817 SH OTR 1 15029 0 4788 HOME DEPOT INC COMMON 437076102 64445 330317 SH OTR 2 225743 92529 12045 HOME DEPOT INC COMMON 437076102 8855 45387 SH OTR 21 0 45387 0 HOME DEPOT INC COMMON 437076102 6128 31409 SH OTR 13 0 31409 0 HOME DEPOT INC COMMON 437076102 8 41 SH OTR 5 0 41 0 HOME DEPOT INC COMMON 437076102 575 2947 SH OTR 18 2947 0 0 HOME DEPOT INC COMMON 437076102 45 232 SH OTR 11 0 232 0 HOME DEPOT INC COMMON 437076102 123 628 SH OTR 4 0 628 0 HOME DEPOT INC COMMON 437076102 270435 1386133 SH DFND 8 1245296 18830 122007 HOME DEPOT INC COMMON 437076102 2356556 12078705 SH DFND 4 10593495 0 1485210 HOME DEPOT INC COMMON 437076102 34708 177901 SH DFND 10 161327 2562 14012 HOME DEPOT INC COMMON 437076102 586884 3008117 SH DFND 2 2977234 0 30883 HOME DEPOT INC COMMON 437076102 334 1710 SH DFND 2 1710 0 0 HOME DEPOT INC COMMON 437076102 63881 327428 SH DFND 5 80214 0 247214 HOME DEPOT INC COMMON 437076102 5017 25716 SH DFND 16 0 0 25716 HOME DEPOT INC COMMON 437076102 16458 84357 SH DFND 11 84357 0 0 HOME DEPOT INC COMMON 437076102 58199 298303 SH DFND 1 292310 0 5993 HOME DEPOT INC COMMON 437076102 22304 114323 SH DFND 15 114323 0 0 HOME DEPOT INC COMMON 437076102 11260 57715 SH DFND 19 57715 0 0 HOME DEPOT INC COMMON 437076102 16808 86149 SH DFND 5 86149 0 0 HOME DEPOT INC OPTION 437076902 12330 63200 SH Call DFND 5 63200 0 0 HOME DEPOT INC OPTION 437076952 19432 99600 SH Put DFND 5 99600 0 0 HOMESTREET INC COMMON 43785V102 2478 91930 SH DFND 4 68930 0 23000 HOMESTREET INC COMMON 43785V102 988 36669 SH DFND 5 36669 0 0 HOMESTREET INC COMMON 43785V102 971 36034 SH DFND 2 30770 0 5264 HOMETRUST BANCSHARES INC COMMON 437872104 721 25600 SH DFND 4 21000 0 4600 HOMETRUST BANCSHARES INC COMMON 437872104 100 3557 SH DFND 2 0 0 3557 HOMETRUST BANCSHARES INC COMMON 437872104 83 2938 SH DFND 5 2938 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 24281 1190259 SH DFND 4 1082706 0 107553 HOMOLOGY MEDICINES INC COMMON 438083107 8282 405972 SH DFND 8 346772 0 59200 HOMOLOGY MEDICINES INC COMMON 438083107 58 2825 SH DFND 16 0 0 2825 HOMOLOGY MEDICINES INC COMMON 438083107 2779 136232 SH DFND 2 136232 0 0 HONDA MOTOR LTD ADR 438128308 219 7490 SH OTR 1 0 0 7490 HONDA MOTOR LTD ADR 438128308 1216 41556 SH DFND 5 41556 0 0 HONDA MOTOR LTD ADR 438128308 403 13785 SH DFND 2 0 0 13785 HONDA MOTOR LTD ADR 438128308 58 1968 SH DFND 1 0 0 1968 HONDA MOTOR LTD ADR 438128308 5 168 SH DFND 5 0 0 168 HONDA MOTOR LTD ADR 438128308 6293 215012 SH DFND 4 215012 0 0 HONEYWELL INTL INC COMMON 438516106 6076 42177 SH OTR 21 0 42177 0 HONEYWELL INTL INC COMMON 438516106 2138 14842 SH OTR 1 10967 0 3875 HONEYWELL INTL INC COMMON 438516106 34748 241219 SH OTR 2 173433 27766 40020 HONEYWELL INTL INC COMMON 438516106 1659 11516 SH OTR 13 0 11516 0 HONEYWELL INTL INC COMMON 438516106 78 540 SH OTR 4 0 540 0 HONEYWELL INTL INC COMMON 438516106 4287 29758 SH DFND 19 29758 0 0 HONEYWELL INTL INC COMMON 438516106 3733 25914 SH DFND 2 25914 0 0 HONEYWELL INTL INC COMMON 438516106 22863 158716 SH DFND 1 152530 0 6186 HONEYWELL INTL INC COMMON 438516106 302861 2102474 SH DFND 2 2056913 0 45561 HONEYWELL INTL INC COMMON 438516106 50601 351274 SH DFND 5 77420 0 273854 HONEYWELL INTL INC COMMON 438516106 224 1552 SH DFND 11 1552 0 0 HONEYWELL INTL INC COMMON 438516106 1373606 9535621 SH DFND 4 8211022 0 1324599 HONEYWELL INTL INC COMMON 438516106 4191 29091 SH DFND 16 10421 0 18670 HONEYWELL INTL INC COMMON 438516106 110099 764308 SH DFND 8 699973 16740 47595 HONEYWELL INTL INC COMMON 438516106 8570 59490 SH DFND 15 59490 0 0 HONEYWELL INTL INC COMMON 438516106 19262 133714 SH DFND 10 127734 0 5980 HONEYWELL INTL INC COMMON 438516106 19542 135662 SH DFND 5 135662 0 0 HONEYWELL INTL INC OPTION 438516906 45505 315900 SH Call DFND 5 315900 0 0 HONEYWELL INTL INC OPTION 438516956 45793 317900 SH Put DFND 5 317900 0 0 HOOKER FURNITURE CORP COMMON 439038100 4359 92950 SH DFND 4 69950 0 23000 HOOKER FURNITURE CORP COMMON 439038100 1065 22709 SH DFND 5 22709 0 0 HOOKER FURNITURE CORP COMMON 439038100 1489 31750 SH DFND 2 31750 0 0 HOPE BANCORP INC COMMON 43940T109 3 166 SH OTR 1 0 0 166 HOPE BANCORP INC COMMON 43940T109 28 1583 SH DFND 5 0 0 1583 HOPE BANCORP INC COMMON 43940T109 4721 264795 SH DFND 2 238423 0 26372 HOPE BANCORP INC COMMON 43940T109 24448 1371182 SH DFND 4 1148188 0 222994 HOPE BANCORP INC COMMON 43940T109 2505 140475 SH DFND 5 140475 0 0 HOPE BANCORP INC COMMON 43940T109 70 3935 SH DFND 16 0 0 3935 HORACE MANN EDUCATORS CORP N COMMON 440327104 6322 141757 SH DFND 4 126477 0 15280 HORACE MANN EDUCATORS CORP N COMMON 440327104 2880 64577 SH DFND 5 64577 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 1 15 SH DFND 5 15 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 1042 23359 SH DFND 2 17559 0 5800 HORIZON BANCORP INC COMMON 440407104 156 7520 SH DFND 2 0 0 7520 HORIZON BANCORP INC COMMON 440407104 426 20612 SH DFND 5 20612 0 0 HORIZON GLOBAL CORP COMMON 44052W104 24 3965 SH DFND 2 0 0 3965 HORIZON GLOBAL CORP COMMON 44052W104 166 27835 SH DFND 5 27835 0 0 HORIZON GLOBAL CORP BOND 44052WAA2 2987 4260000 PRN DFND 8 540000 0 3720000 HORIZON GLOBAL CORP BOND 44052WAA2 1921 2740000 PRN DFND 4 380000 0 2360000 HORIZON GLOBAL CORP BOND 44052WAA2 1403 2000000 PRN DFND 5 2000000 0 0 HORIZON PHARMA PLC COMMON G4617B105 2 106 SH OTR 1 0 0 106 HORIZON PHARMA PLC COMMON G4617B105 814 49143 SH DFND 10 49143 0 0 HORIZON PHARMA PLC COMMON G4617B105 6726 406180 SH DFND 2 406180 0 0 HORIZON PHARMA PLC COMMON G4617B105 39010 2355661 SH DFND 4 2008087 0 347574 HORIZON PHARMA PLC COMMON G4617B105 153 9246 SH DFND 16 2371 0 6875 HORIZON PHARMA PLC COMMON G4617B105 42657 2575888 SH DFND 8 1907926 101634 566328 HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 36 3542 SH DFND 5 3542 0 0 HORMEL FOODS CORP COMMON 440452100 372 10000 SH OTR 2 10000 0 0 HORMEL FOODS CORP COMMON 440452100 0 6 SH DFND 1 0 0 6 HORMEL FOODS CORP COMMON 440452100 11 287 SH DFND 19 287 0 0 HORMEL FOODS CORP COMMON 440452100 25654 689430 SH DFND 5 689430 0 0 HORMEL FOODS CORP COMMON 440452100 2660 71475 SH DFND 2 68683 0 2792 HORMEL FOODS CORP COMMON 440452100 4052 108883 SH DFND 5 67 0 108816 HORMEL FOODS CORP COMMON 440452100 4939 132724 SH DFND 4 132724 0 0 HORMEL FOODS CORP COMMON 440452100 10 277 SH DFND 6 277 0 0 HORMEL FOODS CORP COMMON 440452100 29 790 SH DFND 2 790 0 0 HORMEL FOODS CORP OPTION 440452950 1302 35000 SH Put DFND 5 35000 0 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 659 166446 SH DFND 5 166446 0 0 HORTONWORKS INC COMMON 440894103 65 3553 SH DFND 4 3553 0 0 HORTONWORKS INC COMMON 440894103 254 13937 SH DFND 2 13937 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 850 29700 SH OTR 2 29700 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 18104 632802 SH DFND 4 601329 0 31473 HOSPITALITY PPTYS TR COMMON 44106M102 5302 185324 SH DFND 2 185324 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 15 510 SH DFND 5 48 0 462 HOSPITALITY PPTYS TR COMMON 44106M102 6355 222130 SH DFND 5 222130 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 6 200 SH DFND 19 200 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 651 22752 SH DFND 15 22752 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 63750 3025641 SH DFND 2 3025573 0 68 HOST HOTELS & RESORTS INC COMMON 44107P104 48566 2304986 SH DFND 5 2304986 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 142032 6740964 SH DFND 4 5373814 0 1367150 HOST HOTELS & RESORTS INC COMMON 44107P104 365 17313 SH DFND 5 93 0 17220 HOST HOTELS & RESORTS INC COMMON 44107P104 1330 63122 SH DFND 8 31069 32053 0 HOST HOTELS & RESORTS INC COMMON 44107P104 242 11483 SH DFND 15 11483 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 261 12375 SH DFND 16 0 0 12375 HOST HOTELS & RESORTS INC COMMON 44107P104 511 24236 SH DFND 6 24236 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 0 22 SH DFND 1 0 0 22 HOSTESS BRANDS INC COMMON 44109J106 166 12196 SH OTR 21 0 12196 0 HOSTESS BRANDS INC COMMON 44109J106 35 2547 SH OTR 1 0 0 2547 HOSTESS BRANDS INC COMMON 44109J106 179 13191 SH OTR 2 0 13191 0 HOSTESS BRANDS INC COMMON 44109J106 211 15526 SH OTR 13 0 15526 0 HOSTESS BRANDS INC COMMON 44109J106 354 26032 SH DFND 2 20049 0 5983 HOSTESS BRANDS INC COMMON 44109J106 34 2506 SH DFND 1 0 0 2506 HOSTESS BRANDS INC COMMON 44109J106 180 13204 SH DFND 4 13204 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 123 16100 SH DFND 16 0 0 16100 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 15834 2069863 SH DFND 4 1885788 0 184075 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 756 98817 SH DFND 2 98817 0 0 HOULIHAN LOKEY INC COMMON 441593100 11373 222047 SH DFND 4 196547 0 25500 HOULIHAN LOKEY INC COMMON 441593100 141 2750 SH DFND 16 0 0 2750 HOULIHAN LOKEY INC COMMON 441593100 1768 34516 SH DFND 8 34516 0 0 HOULIHAN LOKEY INC COMMON 441593100 1682 32844 SH DFND 2 32844 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 123 14498 SH DFND 5 14498 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 64 39525 SH DFND 16 0 0 39525 HOVNANIAN ENTERPRISES INC COMMON 442487203 412 253036 SH DFND 2 253036 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 9050 5552385 SH DFND 4 5045085 0 507300 HOVNANIAN ENTERPRISES INC COMMON 442487203 0 100 SH DFND 5 0 0 100 HOWARD BANCORP INC COMMON 442496105 94 5200 SH DFND 4 3400 0 1800 HOWARD BANCORP INC COMMON 442496105 324 17998 SH DFND 5 17998 0 0 HOWARD BANCORP INC COMMON 442496105 123 6855 SH DFND 2 4200 0 2655 HOWARD HUGHES CORP COMMON 44267D107 165 1245 SH OTR 2 0 1245 0 HOWARD HUGHES CORP COMMON 44267D107 30 226 SH OTR 1 0 0 226 HOWARD HUGHES CORP COMMON 44267D107 152 1150 SH OTR 21 0 1150 0 HOWARD HUGHES CORP COMMON 44267D107 194 1465 SH OTR 13 0 1465 0 HOWARD HUGHES CORP COMMON 44267D107 464 3500 SH DFND 5 0 0 3500 HOWARD HUGHES CORP COMMON 44267D107 31 231 SH DFND 4 0 0 231 HOWARD HUGHES CORP COMMON 44267D107 20 151 SH DFND 2 0 0 151 HOWARD HUGHES CORP COMMON 44267D107 6591 49747 SH DFND 5 49747 0 0 HOWARD HUGHES CORP COMMON 44267D107 29 220 SH DFND 1 0 0 220 HP INC COMMON 40434L105 48 2126 SH OTR 10 2126 0 0 HP INC COMMON 40434L105 353 15540 SH OTR 18 15540 0 0 HP INC COMMON 40434L105 2300 101367 SH OTR 2 44674 0 56693 HP INC COMMON 40434L105 151 6669 SH OTR 1 6192 0 477 HP INC COMMON 40434L105 98 4320 SH DFND 19 4320 0 0 HP INC COMMON 40434L105 20574 906738 SH DFND 2 898585 0 8153 HP INC COMMON 40434L105 1184 52184 SH DFND 5 142 0 52042 HP INC COMMON 40434L105 31962 1408640 SH DFND 8 1135357 135635 137648 HP INC COMMON 40434L105 5260 231822 SH DFND 2 231822 0 0 HP INC COMMON 40434L105 1 40 SH DFND 1 0 0 40 HP INC COMMON 40434L105 857 37791 SH DFND 16 2971 0 34820 HP INC COMMON 40434L105 1232 54313 SH DFND 5 54313 0 0 HP INC COMMON 40434L105 190933 8414842 SH DFND 4 7088564 0 1326278 HP INC COMMON 40434L105 4390 193472 SH DFND 10 193472 0 0 HP INC COMMON 40434L105 2018 88952 SH DFND 15 88952 0 0 HP INC OPTION 40434L905 14329 631500 SH Call DFND 5 631500 0 0 HP INC OPTION 40434L955 19888 876500 SH Put DFND 5 876500 0 0 HRG GROUP INC COMMON 40434J100 151 11499 SH OTR 21 0 11499 0 HRG GROUP INC COMMON 40434J100 190 14543 SH OTR 13 0 14543 0 HRG GROUP INC COMMON 40434J100 28 2160 SH OTR 1 0 0 2160 HRG GROUP INC COMMON 40434J100 162 12361 SH OTR 2 0 12361 0 HRG GROUP INC COMMON 40434J100 348 26547 SH DFND 2 25265 0 1282 HRG GROUP INC COMMON 40434J100 24 1867 SH DFND 1 0 0 1867 HRG GROUP INC COMMON 40434J100 9 662 SH DFND 4 662 0 0 HSBC HLDGS PLC ADR 404280406 5 108 SH OTR 4 0 108 0 HSBC HLDGS PLC ADR 404280406 447 9473 SH OTR 1 278 0 9195 HSBC HLDGS PLC ADR 404280406 92 1942 SH OTR 2 277 0 1665 HSBC HLDGS PLC ADR 404280406 4097 86919 SH DFND 2 72271 0 14648 HSBC HLDGS PLC ADR 404280406 1068 22648 SH DFND 5 8436 0 14212 HSBC HLDGS PLC ADR 404280406 171 3638 SH DFND 1 1791 0 1847 HSBC HLDGS PLC ADR 404280406 751 15936 SH DFND 5 15936 0 0 HSBC HLDGS PLC ADR 404280406 8632 183117 SH DFND 4 183117 0 0 HUANENG PWR INTL INC ADR 443304100 13 503 SH DFND 5 503 0 0 HUAZHU GROUP LTD ADR 44332N106 13 300 SH DFND 5 0 0 300 HUAZHU GROUP LTD ADR 44332N106 355 8451 SH DFND 4 8451 0 0 HUAZHU GROUP LTD ADR 44332N106 3706 88259 SH DFND 5 88259 0 0 HUB GROUP INC COMMON 443320106 2580 51801 SH DFND 5 51801 0 0 HUB GROUP INC COMMON 443320106 3621 72716 SH DFND 4 72716 0 0 HUB GROUP INC COMMON 443320106 2278 45738 SH DFND 2 45738 0 0 HUBBELL INC COMMON 443510607 2539 24009 SH DFND 5 24009 0 0 HUBBELL INC COMMON 443510607 124743 1179718 SH DFND 4 1154048 0 25670 HUBBELL INC COMMON 443510607 5395 51017 SH DFND 2 51017 0 0 HUBBELL INC COMMON 443510607 79 750 SH DFND 11 750 0 0 HUBSPOT INC COMMON 443573100 35 280 SH OTR 2 280 0 0 HUBSPOT INC COMMON 443573100 24 192 SH OTR 1 192 0 0 HUBSPOT INC COMMON 443573100 677 5395 SH DFND 1 5154 0 241 HUBSPOT INC COMMON 443573100 8321 66354 SH DFND 5 61195 0 5159 HUBSPOT INC COMMON 443573100 4310 34373 SH DFND 5 34373 0 0 HUBSPOT INC COMMON 443573100 50438 402214 SH DFND 4 378812 0 23402 HUBSPOT INC COMMON 443573100 9667 77090 SH DFND 8 77090 0 0 HUBSPOT INC COMMON 443573100 12903 102892 SH DFND 2 102892 0 0 HUBSPOT INC BOND 443573AB6 2449 1713000 PRN DFND 5 1713000 0 0 HUDBAY MINERALS INC COMMON 443628102 143 25620 SH DFND 6 25620 0 0 HUDBAY MINERALS INC COMMON 443628102 2316 413491 SH DFND 5 413491 0 0 HUDBAY MINERALS INC COMMON 443628102 630 112516 SH DFND 8 112516 0 0 HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN DFND 6 53 0 0 HUDSON LTD COMMON G46408103 7168 409817 SH DFND 8 409817 0 0 HUDSON LTD COMMON G46408103 545 31165 SH DFND 5 31165 0 0 HUDSON LTD COMMON G46408103 37151 2124115 SH DFND 4 1908806 0 215309 HUDSON LTD COMMON G46408103 4640 265319 SH DFND 2 252219 0 13100 HUDSON PAC PPTYS INC COMMON 444097109 3 91 SH DFND 1 0 0 91 HUDSON PAC PPTYS INC COMMON 444097109 95 2675 SH DFND 16 0 0 2675 HUDSON PAC PPTYS INC COMMON 444097109 1314 37098 SH DFND 5 37098 0 0 HUDSON PAC PPTYS INC COMMON 444097109 10 293 SH DFND 6 293 0 0 HUDSON PAC PPTYS INC COMMON 444097109 8161 230354 SH DFND 4 214528 0 15826 HUDSON PAC PPTYS INC COMMON 444097109 652 18392 SH DFND 2 18392 0 0 HUGOTON RTY TR TEX COMMON 444717102 0 546 SH DFND 2 546 0 0 HUMANA INC COMMON 444859102 832 2796 SH OTR 18 2796 0 0 HUMANA INC COMMON 444859102 1046 3515 SH OTR 2 3515 0 0 HUMANA INC COMMON 444859102 107 359 SH OTR 1 0 0 359 HUMANA INC COMMON 444859102 279 938 SH OTR 10 938 0 0 HUMANA INC COMMON 444859102 1348 4529 SH DFND 2 4529 0 0 HUMANA INC COMMON 444859102 126 425 SH DFND 1 300 0 125 HUMANA INC COMMON 444859102 67973 228381 SH DFND 8 199366 17413 11602 HUMANA INC COMMON 444859102 11569 38872 SH DFND 5 38872 0 0 HUMANA INC COMMON 444859102 365588 1228331 SH DFND 4 1192956 0 35375 HUMANA INC COMMON 444859102 22244 74736 SH DFND 2 72660 0 2076 HUMANA INC COMMON 444859102 6556 22028 SH DFND 10 22028 0 0 HUMANA INC COMMON 444859102 2791 9376 SH DFND 5 0 0 9376 HUMANA INC COMMON 444859102 50 168 SH DFND 6 168 0 0 HUMANA INC COMMON 444859102 19 63 SH DFND 19 63 0 0 HUMANA INC COMMON 444859102 124 417 SH DFND 16 417 0 0 HUMANA INC OPTION 444859902 12024 40400 SH Call DFND 5 40400 0 0 HUMANA INC OPTION 444859952 17560 59000 SH Put DFND 5 59000 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 2858 23509 SH DFND 2 21926 0 1583 HUNT J B TRANS SVCS INC COMMON 445658107 2804 23069 SH DFND 4 23069 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 536 4408 SH DFND 5 0 0 4408 HUNT J B TRANS SVCS INC COMMON 445658107 28 227 SH DFND 6 227 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 11884 97770 SH DFND 5 97770 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 4 286 SH OTR 1 0 0 286 HUNTINGTON BANCSHARES INC COMMON 446150104 4 273 SH OTR 2 273 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 973 65900 SH DFND 15 65900 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 84 5699 SH DFND 19 5699 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 14573 987332 SH DFND 8 386533 27760 573039 HUNTINGTON BANCSHARES INC COMMON 446150104 1352 91566 SH DFND 5 58867 0 32699 HUNTINGTON BANCSHARES INC COMMON 446150104 27461 1860534 SH DFND 2 1560568 0 299966 HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH DFND 1 0 0 51 HUNTINGTON BANCSHARES INC COMMON 446150104 31467 2131906 SH DFND 5 2131906 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 367801 24918797 SH DFND 4 23411544 0 1507253 HUNTINGTON BANCSHARES INC COMMON 446150104 3052 206790 SH DFND 10 43120 0 163670 HUNTINGTON BANCSHARES INC COMMON 446150104 598 40530 SH DFND 16 0 0 40530 HUNTINGTON INGALLS INDS INC COMMON 446413106 1 6 SH OTR 1 0 0 6 HUNTINGTON INGALLS INDS INC COMMON 446413106 583 2691 SH OTR 2 2691 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 4843 22340 SH DFND 2 22290 0 50 HUNTINGTON INGALLS INDS INC COMMON 446413106 13329 61485 SH DFND 4 55451 0 6034 HUNTINGTON INGALLS INDS INC COMMON 446413106 8985 41447 SH DFND 5 41447 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 422 1945 SH DFND 8 642 0 1303 HUNTINGTON INGALLS INDS INC COMMON 446413106 7 34 SH DFND 6 34 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 163 750 SH DFND 16 0 0 750 HUNTINGTON INGALLS INDS INC COMMON 446413106 817 3770 SH DFND 5 980 0 2790 HUNTSMAN CORP COMMON 447011107 58 2000 SH OTR 2 2000 0 0 HUNTSMAN CORP COMMON 447011107 45062 1543233 SH DFND 4 1519680 0 23553 HUNTSMAN CORP COMMON 447011107 10016 343006 SH DFND 5 166192 0 176814 HUNTSMAN CORP COMMON 447011107 89 3060 SH DFND 16 0 0 3060 HUNTSMAN CORP COMMON 447011107 2061 70567 SH DFND 8 70567 0 0 HUNTSMAN CORP COMMON 447011107 541 18543 SH DFND 2 18543 0 0 HURCO COMPANIES INC COMMON 447324104 3442 76920 SH DFND 4 66220 0 10700 HURCO COMPANIES INC COMMON 447324104 512 11450 SH DFND 2 11450 0 0 HURCO COMPANIES INC COMMON 447324104 435 9725 SH DFND 5 9725 0 0 HURON CONSULTING GROUP INC COMMON 447462102 169 4125 SH DFND 16 0 0 4125 HURON CONSULTING GROUP INC COMMON 447462102 21280 520285 SH DFND 4 474060 0 46225 HURON CONSULTING GROUP INC COMMON 447462102 413 10093 SH DFND 5 10093 0 0 HURON CONSULTING GROUP INC COMMON 447462102 1037 25360 SH DFND 2 23890 0 1470 HURON CONSULTING GROUP INC BOND 447462AB8 2699 2868000 PRN DFND 5 2868000 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 5353 177618 SH OTR 18 177618 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 12433 412497 SH DFND 8 363041 0 49456 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 239 7943 SH DFND 4 7943 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 6592 218701 SH DFND 16 218701 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 23177 768964 SH DFND 15 768964 0 0 HUYA INC ADR 44852D108 1033 31408 SH OTR 18 31408 0 0 HUYA INC ADR 44852D108 914 27782 SH DFND 8 27782 0 0 HUYA INC ADR 44852D108 2506 76182 SH DFND 15 76182 0 0 HYATT HOTELS CORP COMMON 448579102 69 900 SH OTR 10 900 0 0 HYATT HOTELS CORP COMMON 448579102 1403 18190 SH DFND 2 18190 0 0 HYATT HOTELS CORP COMMON 448579102 21 275 SH DFND 5 0 0 275 HYATT HOTELS CORP COMMON 448579102 38864 503751 SH DFND 4 496931 0 6820 HYATT HOTELS CORP COMMON 448579102 176 2280 SH DFND 16 905 0 1375 HYATT HOTELS CORP COMMON 448579102 64 829 SH DFND 2 829 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 964 15002 SH DFND 2 15002 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 2769 43103 SH DFND 4 32603 0 10500 IAC INTERACTIVECORP COMMON 44919P508 414 2718 SH OTR 2 0 2718 0 IAC INTERACTIVECORP COMMON 44919P508 75 490 SH OTR 10 490 0 0 IAC INTERACTIVECORP COMMON 44919P508 383 2512 SH OTR 21 0 2512 0 IAC INTERACTIVECORP COMMON 44919P508 488 3197 SH OTR 13 0 3197 0 IAC INTERACTIVECORP COMMON 44919P508 15179 99539 SH DFND 4 99279 0 260 IAC INTERACTIVECORP COMMON 44919P508 47 310 SH DFND 10 310 0 0 IAC INTERACTIVECORP COMMON 44919P508 1 4 SH DFND 6 4 0 0 IAC INTERACTIVECORP COMMON 44919P508 601 3939 SH DFND 5 0 0 3939 IAC INTERACTIVECORP COMMON 44919P508 539 3535 SH DFND 8 1904 410 1221 IAC INTERACTIVECORP COMMON 44919P508 85004 557438 SH DFND 5 557438 0 0 IAC INTERACTIVECORP COMMON 44919P508 47 310 SH DFND 16 0 0 310 IAMGOLD CORP COMMON 450913108 9201 1583693 SH DFND 5 1583693 0 0 IBERIABANK CORP COMMON 450828108 2358 31105 SH DFND 8 31105 0 0 IBERIABANK CORP COMMON 450828108 4971 65581 SH DFND 2 52711 0 12870 IBERIABANK CORP COMMON 450828108 126022 1662562 SH DFND 4 1522768 0 139794 IBERIABANK CORP COMMON 450828108 10 134 SH DFND 5 0 0 134 ICAHN ENTERPRISES LP COMMON 451100101 947 13326 SH DFND 5 0 0 13326 ICF INTL INC COMMON 44925C103 7852 110519 SH DFND 4 91619 0 18900 ICF INTL INC COMMON 44925C103 2427 34164 SH DFND 8 34164 0 0 ICF INTL INC COMMON 44925C103 2773 39022 SH DFND 2 36572 0 2450 ICHOR HOLDINGS COMMON G4740B105 1567 73843 SH DFND 2 73843 0 0 ICHOR HOLDINGS COMMON G4740B105 1795 84600 SH DFND 4 54700 0 29900 ICICI BK LTD ADR 45104G104 6 765 SH OTR 1 0 0 765 ICICI BK LTD ADR 45104G104 8 1028 SH DFND 5 1028 0 0 ICICI BK LTD ADR 45104G104 1626 202444 SH DFND 5 202444 0 0 ICICI BK LTD ADR 45104G104 14805 1843655 SH DFND 6 1843655 0 0 ICICI BK LTD ADR 45104G104 3641 453396 SH DFND 2 453396 0 0 ICICI BK LTD ADR 45104G104 138 17142 SH DFND 1 0 0 17142 ICICI BK LTD ADR 45104G104 1 98 SH DFND 2 98 0 0 ICON PLC COMMON G4705A100 201 1515 SH OTR 1 0 0 1515 ICON PLC COMMON G4705A100 5 37 SH OTR 5 0 37 0 ICON PLC COMMON G4705A100 187 1412 SH DFND 2 0 0 1412 ICON PLC COMMON G4705A100 2329 17573 SH DFND 8 17573 0 0 ICON PLC COMMON G4705A100 1204 9086 SH DFND 4 9086 0 0 ICON PLC COMMON G4705A100 5913 44618 SH DFND 5 43763 0 855 ICON PLC COMMON G4705A100 174 1315 SH DFND 1 0 0 1315 ICU MED INC COMMON 44930G107 43 147 SH OTR 1 0 0 147 ICU MED INC COMMON 44930G107 13698 46646 SH DFND 5 46646 0 0 ICU MED INC COMMON 44930G107 126793 431782 SH DFND 4 396793 0 34989 ICU MED INC COMMON 44930G107 4628 15759 SH DFND 8 15759 0 0 ICU MED INC COMMON 44930G107 14 46 SH DFND 1 0 0 46 ICU MED INC COMMON 44930G107 5428 18484 SH DFND 2 18432 0 52 ICU MED INC COMMON 44930G107 11 37 SH DFND 5 0 0 37 IDACORP INC COMMON 451107106 161 1750 SH OTR 2 1750 0 0 IDACORP INC COMMON 451107106 6261 67876 SH DFND 2 67289 0 587 IDACORP INC COMMON 451107106 69 749 SH DFND 8 749 0 0 IDACORP INC COMMON 451107106 43 465 SH DFND 6 465 0 0 IDACORP INC COMMON 451107106 3554 38527 SH DFND 5 38527 0 0 IDACORP INC COMMON 451107106 13912 150826 SH DFND 4 127826 0 23000 IDERA PHARMACEUTICALS INC COMMON 45168K306 4 3227 SH DFND 5 3227 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 41 31007 SH DFND 2 31007 0 0 IDEX CORP COMMON 45167R104 5 33 SH OTR 1 33 0 0 IDEX CORP COMMON 45167R104 234022 1714697 SH DFND 4 1677327 0 37370 IDEX CORP COMMON 45167R104 448 3282 SH DFND 8 1727 410 1145 IDEX CORP COMMON 45167R104 32 236 SH DFND 5 0 0 236 IDEX CORP COMMON 45167R104 41 300 SH DFND 10 300 0 0 IDEX CORP COMMON 45167R104 10665 78140 SH DFND 2 76400 0 1740 IDEX CORP COMMON 45167R104 28811 211104 SH DFND 5 211104 0 0 IDEX CORP COMMON 45167R104 40 290 SH DFND 16 0 0 290 IDEX CORP COMMON 45167R104 186 1363 SH DFND 11 1363 0 0 IDEX CORP COMMON 45167R104 1623 11893 SH DFND 2 11893 0 0 IDEX CORP COMMON 45167R104 6 46 SH DFND 1 46 0 0 IDEXX LABS INC COMMON 45168D104 15 68 SH OTR 13 0 68 0 IDEXX LABS INC COMMON 45168D104 2880 13215 SH OTR 21 0 13215 0 IDEXX LABS INC COMMON 45168D104 5 24 SH OTR 1 0 0 24 IDEXX LABS INC COMMON 45168D104 20 91 SH OTR 10 91 0 0 IDEXX LABS INC COMMON 45168D104 120 552 SH OTR 2 0 552 0 IDEXX LABS INC COMMON 45168D104 4162 19097 SH DFND 5 19097 0 0 IDEXX LABS INC COMMON 45168D104 30980 142147 SH DFND 4 136363 0 5784 IDEXX LABS INC COMMON 45168D104 29583 135738 SH DFND 5 112008 0 23730 IDEXX LABS INC COMMON 45168D104 460 2111 SH DFND 8 2111 0 0 IDEXX LABS INC COMMON 45168D104 528 2422 SH DFND 2 2422 0 0 IDEXX LABS INC COMMON 45168D104 4821 22121 SH DFND 2 22091 0 30 IDT CORP COMMON 448947507 277 49297 SH DFND 5 49297 0 0 IDT CORP COMMON 448947507 36 6340 SH DFND 4 6340 0 0 IES HLDGS INC COMMON 44951W106 1 81 SH DFND 1 0 0 81 IES HLDGS INC COMMON 44951W106 28 1691 SH DFND 2 1691 0 0 IHS MARKIT LTD COMMON G47567105 10 187 SH OTR 1 0 0 187 IHS MARKIT LTD COMMON G47567105 2798 54231 SH DFND 4 54231 0 0 IHS MARKIT LTD COMMON G47567105 42 817 SH DFND 5 418 0 399 IHS MARKIT LTD COMMON G47567105 83754 1623458 SH DFND 2 1623458 0 0 IHS MARKIT LTD COMMON G47567105 4676 90639 SH DFND 2 90566 0 73 IHS MARKIT LTD COMMON G47567105 3 53 SH DFND 6 53 0 0 II VI INC COMMON 902104108 42 976 SH DFND 4 976 0 0 II VI INC COMMON 902104108 5221 120162 SH DFND 5 120000 0 162 II VI INC COMMON 902104108 546 12556 SH DFND 2 12556 0 0 IKANG HEALTHCARE GROUP INC ADR 45174L108 66 3206 SH DFND 5 3206 0 0 ILG INC COMMON 44967H101 178 5383 SH DFND 4 5383 0 0 ILG INC COMMON 44967H101 12 378 SH DFND 5 206 0 172 ILG INC COMMON 44967H101 4161 125988 SH DFND 5 125988 0 0 ILG INC COMMON 44967H101 2043 61852 SH DFND 2 61852 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 5274 38067 SH OTR 21 0 38067 0 ILLINOIS TOOL WKS INC COMMON 452308109 16990 122638 SH OTR 2 37260 84874 504 ILLINOIS TOOL WKS INC COMMON 452308109 76 546 SH OTR 4 0 546 0 ILLINOIS TOOL WKS INC COMMON 452308109 35 256 SH OTR 11 0 256 0 ILLINOIS TOOL WKS INC COMMON 452308109 595 4297 SH OTR 1 1733 0 2564 ILLINOIS TOOL WKS INC COMMON 452308109 4402 31771 SH OTR 13 0 31771 0 ILLINOIS TOOL WKS INC COMMON 452308109 12831 92614 SH DFND 11 92614 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1549 11180 SH DFND 16 0 0 11180 ILLINOIS TOOL WKS INC COMMON 452308109 205444 1482920 SH DFND 2 1472645 0 10275 ILLINOIS TOOL WKS INC COMMON 452308109 15 109 SH DFND 6 109 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 5388 38889 SH DFND 19 38889 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1770 12779 SH DFND 1 12482 0 297 ILLINOIS TOOL WKS INC COMMON 452308109 4616 33316 SH DFND 5 9043 0 24273 ILLINOIS TOOL WKS INC COMMON 452308109 434291 3134770 SH DFND 4 2970475 0 164295 ILLINOIS TOOL WKS INC COMMON 452308109 77271 557749 SH DFND 8 557749 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1747 12610 SH DFND 10 12610 0 0 ILLUMINA INC COMMON 452327109 632 2262 SH OTR 2 2262 0 0 ILLUMINA INC COMMON 452327109 16 57 SH OTR 1 0 0 57 ILLUMINA INC COMMON 452327109 42970 153854 SH DFND 5 153854 0 0 ILLUMINA INC COMMON 452327109 300917 1077435 SH DFND 4 1018613 0 58822 ILLUMINA INC COMMON 452327109 76412 273593 SH DFND 8 182195 1460 89938 ILLUMINA INC COMMON 452327109 616 2204 SH DFND 10 2204 0 0 ILLUMINA INC COMMON 452327109 36724 131490 SH DFND 2 131414 0 76 ILLUMINA INC COMMON 452327109 6266 22436 SH DFND 5 932 0 21504 ILLUMINA INC COMMON 452327109 45 160 SH DFND 19 160 0 0 ILLUMINA INC COMMON 452327109 321 1150 SH DFND 16 0 0 1150 ILLUMINA INC COMMON 452327109 881 3156 SH DFND 15 3156 0 0 ILLUMINA INC COMMON 452327109 1196 4282 SH DFND 2 4282 0 0 ILLUMINA INC COMMON 452327109 1 5 SH DFND 1 0 0 5 ILLUMINA INC BOND 452327AF6 519 440000 PRN DFND 5 440000 0 0 ILLUMINA INC BOND 452327AF6 26106 22112000 PRN DFND 8 21207000 0 905000 ILLUMINA INC BOND 452327AF6 12293 10412000 PRN DFND 4 2220000 8192000 0 ILLUMINA INC BOND 452327AF6 3421 2898000 PRN DFND 16 0 0 2898000 ILLUMINA INC BOND 452327AH2 1937 1496000 PRN DFND 8 1496000 0 0 ILLUMINA INC BOND 452327AH2 637 492000 PRN DFND 2 492000 0 0 ILLUMINA INC BOND 452327AH2 1998 1543000 PRN DFND 4 1543000 0 0 IMAX CORP COMMON 45245E109 415 18749 SH DFND 2 11149 0 7600 IMAX CORP COMMON 45245E109 64 2882 SH DFND 5 0 0 2882 IMMERSION CORP COMMON 452521107 9 596 SH DFND 5 596 0 0 IMMERSION CORP COMMON 452521107 95 6160 SH DFND 2 6160 0 0 IMMUNE DESIGN CORP COMMON 45252L103 23 5000 SH DFND 5 0 0 5000 IMMUNE DESIGN CORP COMMON 45252L103 1802 396000 SH DFND 4 325900 0 70100 IMMUNE DESIGN CORP COMMON 45252L103 31 6844 SH DFND 2 6844 0 0 IMMUNOGEN INC COMMON 45253H101 1 152 SH DFND 5 152 0 0 IMMUNOGEN INC COMMON 45253H101 16 1643 SH DFND 4 1643 0 0 IMMUNOGEN INC COMMON 45253H101 253 26025 SH DFND 2 26025 0 0 IMMUNOMEDICS INC COMMON 452907108 634 26766 SH DFND 2 26766 0 0 IMMUNOMEDICS INC COMMON 452907108 176 7448 SH DFND 4 0 0 7448 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 2 1 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 20 2065 SH DFND 2 2065 0 0 IMPERIAL OIL LTD COMMON 453038408 2674 80422 SH DFND 8 67637 3900 8885 IMPERIAL OIL LTD COMMON 453038408 23 697 SH DFND 19 697 0 0 IMPERIAL OIL LTD COMMON 453038408 54 1633 SH DFND 6 1633 0 0 IMPERIAL OIL LTD COMMON 453038408 2723 81882 SH DFND 4 81882 0 0 IMPERIAL OIL LTD COMMON 453038408 75 2267 SH DFND 10 2267 0 0 IMPERIAL OIL LTD COMMON 453038408 89 2670 SH DFND 16 0 0 2670 IMPERVA INC COMMON 45321L100 3368 69800 SH DFND 4 45100 0 24700 IMPERVA INC COMMON 45321L100 53 1101 SH DFND 5 515 0 586 IMPERVA INC COMMON 45321L100 3077 63776 SH DFND 2 63776 0 0 IMPERVA INC COMMON 45321L100 3126 64788 SH DFND 2 64788 0 0 IMPINJ INC COMMON 453204109 84 3799 SH DFND 2 3799 0 0 IMPRIMIS PHARMACEUTICALS INC COMMON 45323A201 127 57742 SH DFND 5 57742 0 0 IMV INC COMMON 44974L103 253 35507 SH DFND 5 35507 0 0 INCYTE CORP COMMON 45337C102 3 48 SH OTR 1 0 0 48 INCYTE CORP COMMON 45337C102 16 246 SH DFND 19 246 0 0 INCYTE CORP COMMON 45337C102 1393 20790 SH DFND 2 20624 0 166 INCYTE CORP COMMON 45337C102 7166 106960 SH DFND 2 102729 0 4231 INCYTE CORP COMMON 45337C102 9 137 SH DFND 6 137 0 0 INCYTE CORP COMMON 45337C102 886 13220 SH DFND 10 0 0 13220 INCYTE CORP COMMON 45337C102 3274 48862 SH DFND 8 15700 0 33162 INCYTE CORP COMMON 45337C102 39783 593770 SH DFND 4 575477 0 18293 INCYTE CORP COMMON 45337C102 1 8 SH DFND 5 0 0 8 INCYTE CORP COMMON 45337C102 57 850 SH DFND 16 0 0 850 INCYTE CORP OPTION 45337C952 1340 20000 SH Put DFND 5 20000 0 0 INCYTE CORP BOND 45337CAM4 9481 7495000 PRN DFND 5 7495000 0 0 INDEPENDENCE CONTRACT DRIL I COMMON 453415309 29 6971 SH DFND 2 6971 0 0 INDEPENDENCE CONTRACT DRIL I COMMON 453415309 483 117210 SH DFND 5 117210 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 39 1172 SH DFND 2 1172 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 183 17719 SH DFND 2 17719 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 53 5157 SH DFND 4 5157 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 1736 168365 SH DFND 5 168365 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 6 75 SH DFND 16 0 0 75 INDEPENDENT BANK CORP MASS COMMON 453836108 5839 74482 SH DFND 5 74482 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 935 11926 SH DFND 2 6400 0 5526 INDEPENDENT BANK CORP MASS COMMON 453836108 1 12 SH DFND 5 12 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 4968 63372 SH DFND 4 56597 0 6775 INDEPENDENT BANK CORP MICH COMMON 453838609 7922 310655 SH DFND 4 275230 0 35425 INDEPENDENT BANK CORP MICH COMMON 453838609 53 2075 SH DFND 16 0 0 2075 INDEPENDENT BANK CORP MICH COMMON 453838609 241 9462 SH DFND 2 5000 0 4462 INDEPENDENT BK GROUP INC COMMON 45384B106 287 4292 SH DFND 2 0 0 4292 INDEXIQ ETF TR FUND 45409B107 0 13 SH DFND 5 0 0 13 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 78 3506 SH DFND 2 3506 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 28 1233 SH DFND 5 1233 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 31 1377 SH DFND 4 1377 0 0 INFINERA CORPORATION COMMON 45667G103 414 41692 SH DFND 2 41692 0 0 INFINERA CORPORATION COMMON 45667G103 1703 171532 SH DFND 4 153232 0 18300 INFINITY PPTY & CAS CORP COMMON 45665Q103 17821 125188 SH DFND 5 125188 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 1876 13178 SH DFND 4 11878 0 1300 INFINITY PPTY & CAS CORP COMMON 45665Q103 423 2974 SH DFND 2 2974 0 0 INFLARX NV COMMON N44821101 267 8280 SH DFND 5 8280 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 2 460 SH OTR 1 0 0 460 INFORMATION SERVICES GROUP I COMMON 45675Y104 28 6816 SH DFND 2 6816 0 0 INFOSYS LTD ADR 456788108 16413 844728 SH OTR 4 0 0 844728 INFOSYS LTD ADR 456788108 5 237 SH OTR 1 0 0 237 INFOSYS LTD ADR 456788108 474 24371 SH OTR 18 24371 0 0 INFOSYS LTD ADR 456788108 73167 3765648 SH DFND 2 3765648 0 0 INFOSYS LTD ADR 456788108 78269 4028259 SH DFND 4 2199668 137220 1691371 INFOSYS LTD ADR 456788108 27813 1431452 SH DFND 10 1431452 0 0 INFOSYS LTD ADR 456788108 209247 10769252 SH DFND 8 5609709 223662 4935881 INFOSYS LTD ADR 456788108 103 5311 SH DFND 1 0 0 5311 INFOSYS LTD ADR 456788108 1851 95248 SH DFND 2 95248 0 0 INFOSYS LTD ADR 456788108 145 7445 SH DFND 16 7445 0 0 INFOSYS LTD ADR 456788108 1325 68184 SH DFND 5 68184 0 0 INFOSYS LTD ADR 456788108 17973 925030 SH DFND 15 925030 0 0 INFOSYS LTD ADR 456788108 138 7118 SH DFND 5 0 0 7118 INFOSYS LTD OPTION 456788958 253 13000 SH Put DFND 5 13000 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 9 1005 SH DFND 5 1005 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 32 3482 SH DFND 2 3482 0 0 INFRAREIT INC COMMON 45685L100 16709 753664 SH DFND 4 654139 0 99525 INFRAREIT INC COMMON 45685L100 2 74 SH DFND 6 74 0 0 INFRAREIT INC COMMON 45685L100 1689 76181 SH DFND 2 76181 0 0 ING GROEP N V ADR 456837103 8 556 SH OTR 4 0 556 0 ING GROEP N V ADR 456837103 1293 90293 SH OTR 1 54252 0 36041 ING GROEP N V ADR 456837103 5 370 SH DFND 11 370 0 0 ING GROEP N V ADR 456837103 22414 1565244 SH DFND 2 1524234 0 41010 ING GROEP N V ADR 456837103 357 24951 SH DFND 1 2743 0 22208 ING GROEP N V ADR 456837103 33905 2367645 SH DFND 4 2367645 0 0 ING GROEP N V ADR 456837103 1618 113019 SH DFND 5 18780 0 94239 ING GROEP N V OPTION 456837903 1590 111000 SH Call DFND 5 111000 0 0 INGERSOLL-RAND PLC COMMON G47791101 4 48 SH OTR 1 0 0 48 INGERSOLL-RAND PLC COMMON G47791101 1167 13001 SH OTR 2 13001 0 0 INGERSOLL-RAND PLC COMMON G47791101 3508 39094 SH DFND 15 39094 0 0 INGERSOLL-RAND PLC COMMON G47791101 94 1048 SH DFND 1 541 0 507 INGERSOLL-RAND PLC COMMON G47791101 53830 599911 SH DFND 8 522526 16840 60545 INGERSOLL-RAND PLC COMMON G47791101 27412 305493 SH DFND 2 305418 0 75 INGERSOLL-RAND PLC COMMON G47791101 1598 17807 SH DFND 19 17807 0 0 INGERSOLL-RAND PLC COMMON G47791101 4955 55217 SH DFND 5 55217 0 0 INGERSOLL-RAND PLC COMMON G47791101 8552 95309 SH DFND 5 66860 0 28449 INGERSOLL-RAND PLC COMMON G47791101 6 63 SH DFND 6 63 0 0 INGERSOLL-RAND PLC COMMON G47791101 6323 70471 SH DFND 10 70471 0 0 INGERSOLL-RAND PLC COMMON G47791101 257341 2867947 SH DFND 4 2374368 0 493579 INGERSOLL-RAND PLC COMMON G47791101 1302 14510 SH DFND 16 0 0 14510 INGEVITY CORP COMMON 45688C107 3 42 SH OTR 2 0 0 42 INGEVITY CORP COMMON 45688C107 2106 26051 SH DFND 4 26051 0 0 INGEVITY CORP COMMON 45688C107 7 81 SH DFND 5 0 0 81 INGEVITY CORP COMMON 45688C107 1812 22412 SH DFND 2 21820 0 592 INGEVITY CORP COMMON 45688C107 5516 68215 SH DFND 5 68215 0 0 INGEVITY CORP COMMON 45688C107 8 96 SH DFND 6 96 0 0 INGLES MKTS INC COMMON 457030104 91 2865 SH DFND 2 2865 0 0 INGLES MKTS INC COMMON 457030104 3053 96018 SH DFND 4 90168 0 5850 INGLES MKTS INC COMMON 457030104 67 2100 SH DFND 16 0 0 2100 INGREDION INC COMMON 457187102 142 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 220 1985 SH DFND 16 0 0 1985 INGREDION INC COMMON 457187102 2997 27072 SH DFND 8 24234 730 2108 INGREDION INC COMMON 457187102 40539 366206 SH DFND 4 354816 0 11390 INGREDION INC COMMON 457187102 62 562 SH DFND 10 562 0 0 INGREDION INC COMMON 457187102 8311 75077 SH DFND 5 75077 0 0 INGREDION INC COMMON 457187102 35 313 SH DFND 2 313 0 0 INGREDION INC COMMON 457187102 6488 58612 SH DFND 2 58612 0 0 INNERWORKINGS INC COMMON 45773Y105 20 2285 SH OTR 1 0 0 2285 INNERWORKINGS INC COMMON 45773Y105 20 2245 SH DFND 1 0 0 2245 INNERWORKINGS INC COMMON 45773Y105 91 10517 SH DFND 2 8980 0 1537 INNERWORKINGS INC COMMON 45773Y105 89 10285 SH DFND 5 10285 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1412 29654 SH DFND 2 29654 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2812 59077 SH DFND 5 59077 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2875 60397 SH DFND 4 60397 0 0 INNOSPEC INC COMMON 45768S105 767 10023 SH DFND 2 10023 0 0 INNOSPEC INC COMMON 45768S105 4977 65015 SH DFND 5 65015 0 0 INNOSPEC INC COMMON 45768S105 1517 19822 SH DFND 4 19822 0 0 INNOVATE BIOPHARMACEUTICLS I COMMON 45782F105 89 3757 SH DFND 2 3757 0 0 INNOVATE BIOPHARMACEUTICLS I COMMON 45782F105 25 1064 SH DFND 5 1064 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 2032 55485 SH DFND 5 55485 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 48 1304 SH DFND 2 1304 0 0 INNOVATOR ETFS TR FUND 45782C102 175 4984 SH DFND 5 0 0 4984 INNOVIVA INC COMMON 45781M101 4799 347786 SH DFND 5 347786 0 0 INNOVIVA INC COMMON 45781M101 71 5162 SH DFND 4 5162 0 0 INNOVIVA INC COMMON 45781M101 193 14000 SH DFND 2 14000 0 0 INOGEN INC COMMON 45780L104 4868 26127 SH DFND 2 24827 0 1300 INOGEN INC COMMON 45780L104 2650 14224 SH DFND 5 14224 0 0 INOGEN INC COMMON 45780L104 56 300 SH DFND 5 0 0 300 INOGEN INC COMMON 45780L104 5091 27323 SH DFND 4 18723 0 8600 INOVALON HLDGS INC COMMON 45781D101 883 88960 SH DFND 5 88960 0 0 INOVALON HLDGS INC COMMON 45781D101 139 13992 SH DFND 2 13992 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 66 16839 SH DFND 2 16839 0 0 INPHI CORP COMMON 45772F107 26 789 SH OTR 2 789 0 0 INPHI CORP COMMON 45772F107 18 542 SH OTR 1 542 0 0 INPHI CORP COMMON 45772F107 492 15092 SH DFND 1 14418 0 674 INPHI CORP COMMON 45772F107 24304 745279 SH DFND 5 745279 0 0 INPHI CORP COMMON 45772F107 42665 1308335 SH DFND 4 1230676 0 77659 INPHI CORP COMMON 45772F107 9381 287660 SH DFND 2 287660 0 0 INPHI CORP COMMON 45772F107 8349 256027 SH DFND 8 256027 0 0 INPHI CORP BOND 45772FAB3 1597 1534000 PRN DFND 5 1534000 0 0 INPHI CORP BOND 45772FAC1 13 14000 PRN DFND 5 14000 0 0 INSEEGO CORP COMMON 45782B104 104 51946 SH DFND 5 51946 0 0 INSEEGO CORP COMMON 45782B104 23 11618 SH DFND 4 11618 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 22148 452652 SH DFND 4 357952 0 94700 INSIGHT ENTERPRISES INC COMMON 45765U103 7599 155300 SH DFND 2 155300 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2552 52156 SH DFND 5 52156 0 0 INSMED INC COMMON 457669307 44 1856 SH OTR 1 0 0 1856 INSMED INC COMMON 457669307 4469 188983 SH DFND 4 175835 0 13148 INSMED INC COMMON 457669307 14 575 SH DFND 1 0 0 575 INSMED INC COMMON 457669307 672 28418 SH DFND 2 27766 0 652 INSMED INC COMMON 457669307 1056 44638 SH DFND 8 44638 0 0 INSPERITY INC COMMON 45778Q107 18137 190410 SH DFND 4 140010 0 50400 INSPERITY INC COMMON 45778Q107 6152 64593 SH DFND 5 64593 0 0 INSPERITY INC COMMON 45778Q107 77 805 SH DFND 8 805 0 0 INSPERITY INC COMMON 45778Q107 39 408 SH DFND 6 408 0 0 INSPERITY INC COMMON 45778Q107 2 19 SH DFND 1 0 0 19 INSPERITY INC COMMON 45778Q107 13926 146200 SH DFND 2 146200 0 0 INSPIRE MED SYS INC COMMON 457730109 182 5090 SH DFND 2 1590 0 3500 INSPIRE MED SYS INC COMMON 457730109 14 395 SH DFND 5 395 0 0 INSPIRED ENTMT INC COMMON 45782N108 35 5659 SH DFND 5 5659 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 1808 31971 SH DFND 5 31971 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 252 4462 SH DFND 2 4462 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 59 1039 SH DFND 4 1039 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 2370 70950 SH DFND 5 70950 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 124 3701 SH DFND 2 3701 0 0 INSTRUCTURE INC COMMON 45781U103 28 655 SH OTR 2 655 0 0 INSTRUCTURE INC COMMON 45781U103 19 450 SH OTR 1 450 0 0 INSTRUCTURE INC COMMON 45781U103 11466 269463 SH DFND 2 261313 0 8150 INSTRUCTURE INC COMMON 45781U103 95878 2253307 SH DFND 4 2060489 0 192818 INSTRUCTURE INC COMMON 45781U103 534 12548 SH DFND 1 11988 0 560 INSTRUCTURE INC COMMON 45781U103 9171 215532 SH DFND 8 215532 0 0 INSULET CORP COMMON 45784P101 12888 150386 SH DFND 5 150386 0 0 INSULET CORP COMMON 45784P101 26337 307319 SH DFND 4 282840 0 24479 INSULET CORP COMMON 45784P101 28734 335286 SH DFND 8 250272 0 85014 INSULET CORP COMMON 45784P101 1676 19559 SH DFND 2 19559 0 0 INSULET CORP OPTION 45784P951 2571 30000 SH Put DFND 5 30000 0 0 INSULET CORP BOND 45784PAF8 538 351000 PRN DFND 5 351000 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH DFND 5 0 0 8 INSYS THERAPEUTICS INC NEW COMMON 45824V209 13 1733 SH DFND 4 1733 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 40 5459 SH DFND 2 5459 0 0 INTEGER HLDGS CORP COMMON 45826H109 328 5075 SH DFND 16 0 0 5075 INTEGER HLDGS CORP COMMON 45826H109 32388 500975 SH DFND 4 422475 0 78500 INTEGER HLDGS CORP COMMON 45826H109 11115 171919 SH DFND 2 171919 0 0 INTEGER HLDGS CORP COMMON 45826H109 3171 49048 SH DFND 5 49048 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1736 26957 SH DFND 2 26957 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 69 1066 SH DFND 5 0 0 1066 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 49 756 SH DFND 4 756 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 6887 106917 SH DFND 5 106917 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1829 57359 SH DFND 4 57359 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3390 106340 SH DFND 2 106340 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 39893 1251348 SH DFND 5 1251348 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1328 1163000 PRN DFND 8 1163000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 3416 2992000 PRN DFND 5 2992000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1142 1000000 PRN DFND 2 1000000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 992 869000 PRN DFND 4 869000 0 0 INTEL CORP COMMON 458140100 452 9098 SH OTR 21 0 9098 0 INTEL CORP COMMON 458140100 450 9052 SH OTR 13 0 9052 0 INTEL CORP COMMON 458140100 1503 30237 SH OTR 1 27967 0 2270 INTEL CORP COMMON 458140100 38183 768106 SH OTR 2 702456 13875 51775 INTEL CORP COMMON 458140100 28223 567758 SH DFND 1 566003 0 1755 INTEL CORP COMMON 458140100 136445 2744825 SH DFND 4 2022877 0 721948 INTEL CORP COMMON 458140100 902 18140 SH DFND 16 0 0 18140 INTEL CORP COMMON 458140100 286941 5772290 SH DFND 5 5772290 0 0 INTEL CORP COMMON 458140100 7295 146746 SH DFND 6 146746 0 0 INTEL CORP COMMON 458140100 12039 242188 SH DFND 8 145502 24650 72036 INTEL CORP COMMON 458140100 1 20 SH DFND 11 20 0 0 INTEL CORP COMMON 458140100 98213 1975726 SH DFND 2 1958844 0 16882 INTEL CORP COMMON 458140100 41005 824889 SH DFND 5 77200 0 747689 INTEL CORP COMMON 458140100 224 4499 SH DFND 19 4499 0 0 INTEL CORP COMMON 458140100 1258 25308 SH DFND 10 25308 0 0 INTEL CORP COMMON 458140100 1004 20200 SH DFND 15 20200 0 0 INTEL CORP OPTION 458140900 50490 1015700 SH Call DFND 5 1015700 0 0 INTEL CORP OPTION 458140950 80376 1616900 SH Put DFND 5 1616900 0 0 INTEL CORP BOND 458140AF7 115 48000 PRN DFND 16 0 0 48000 INTEL CORP BOND 458140AF7 4007 1671000 PRN DFND 8 644000 0 1027000 INTEL CORP BOND 458140AF7 24993 10423000 PRN DFND 4 3218000 7205000 0 INTEL CORP BOND 458140AF7 11061 4613000 PRN DFND 5 4613000 0 0 INTEL CORP BOND 458140AF7 1427 595000 PRN DFND 2 595000 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 185 6748 SH DFND 2 6748 0 0 INTELSAT S A COMMON L5140P101 2774 166484 SH DFND 5 166484 0 0 INTELSAT S A COMMON L5140P101 137 8240 SH DFND 2 8240 0 0 INTER PARFUMS INC COMMON 458334109 1502 28076 SH DFND 5 28076 0 0 INTER PARFUMS INC COMMON 458334109 269 5033 SH DFND 2 3533 0 1500 INTER PARFUMS INC COMMON 458334109 455 8510 SH DFND 4 8510 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2059 31972 SH DFND 4 31972 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 7204 111841 SH DFND 5 111841 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2816 43716 SH DFND 2 43716 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 77490 923488 SH DFND 4 899397 0 24091 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 7800 92960 SH DFND 2 92960 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 21467 255833 SH DFND 8 170518 0 85315 INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 2517 30000 SH Call DFND 5 30000 0 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 2517 30000 SH Put DFND 5 30000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1448 1744000 PRN DFND 2 1744000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4331 5218000 PRN DFND 4 5218000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1440 1735000 PRN DFND 8 1535000 0 200000 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 486 586000 PRN DFND 15 586000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 8 10000 PRN DFND 5 10000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2293 2763000 PRN DFND 16 2763000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6337 86165 SH OTR 21 0 86165 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7 93 SH OTR 4 0 93 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3154 42885 SH OTR 2 30549 12296 40 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 52 705 SH OTR 13 0 705 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 222 3012 SH OTR 1 1760 0 1252 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7210 98030 SH DFND 10 92885 0 5145 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 94190 1280631 SH DFND 2 1270062 0 10569 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 338 4600 SH DFND 16 0 0 4600 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 818 11115 SH DFND 1 6534 0 4581 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 27590 375118 SH DFND 8 312669 6030 56419 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 540215 7344870 SH DFND 4 6437390 0 907480 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 14910 202713 SH DFND 5 132081 0 70632 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5095 69269 SH DFND 15 69269 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 12852 174740 SH DFND 5 174740 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1774 24113 SH DFND 19 24113 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 2574 35000 SH Call DFND 5 35000 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P707 9 151 SH OTR 1 0 0 151 INTERCONTINENTAL HOTELS GROU ADR 45857P707 1 13 SH DFND 1 0 0 13 INTERDIGITAL INC BOND 458660AD9 1264 1027000 PRN DFND 4 1027000 0 0 INTERDIGITAL INC BOND 458660AD9 1386 1126000 PRN DFND 8 1126000 0 0 INTERDIGITAL INC BOND 458660AD9 1518 1233000 PRN DFND 2 1233000 0 0 INTERDIGITAL INC BOND 458660AD9 4968 4035000 PRN DFND 5 4035000 0 0 INTERDIGITAL INC COMMON 45867G101 96 1182 SH OTR 21 0 1182 0 INTERDIGITAL INC COMMON 45867G101 103 1279 SH OTR 2 0 1279 0 INTERDIGITAL INC COMMON 45867G101 20 250 SH OTR 1 0 0 250 INTERDIGITAL INC COMMON 45867G101 122 1505 SH OTR 13 0 1505 0 INTERDIGITAL INC COMMON 45867G101 2716 33575 SH DFND 2 33407 0 168 INTERDIGITAL INC COMMON 45867G101 26299 325080 SH DFND 4 296980 0 28100 INTERDIGITAL INC COMMON 45867G101 1251 15463 SH DFND 5 15463 0 0 INTERDIGITAL INC COMMON 45867G101 20 244 SH DFND 1 0 0 244 INTERDIGITAL INC COMMON 45867G101 273 3375 SH DFND 16 0 0 3375 INTERFACE INC COMMON 458665304 2546 110942 SH DFND 4 106749 0 4193 INTERFACE INC COMMON 458665304 609 26530 SH DFND 2 26197 0 333 INTERFACE INC COMMON 458665304 29 1250 SH DFND 16 0 0 1250 INTERFACE INC COMMON 458665304 2318 101015 SH DFND 5 101015 0 0 INTERNAP CORP COMMON 45885A409 207 19886 SH DFND 5 19886 0 0 INTERNAP CORP COMMON 45885A409 42 4077 SH DFND 2 4077 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1367 31948 SH DFND 2 0 0 31948 INTERNATIONAL BANCSHARES COR COMMON 459044103 1471 34375 SH DFND 5 34375 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 35215 252076 SH OTR 2 224276 0 27800 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4247 30401 SH OTR 1 7425 0 22976 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1223 8757 SH OTR 18 8757 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 10571 75672 SH DFND 5 8379 0 67293 INTERNATIONAL BUSINESS MACHS COMMON 459200101 20089 143800 SH DFND 8 93788 15191 34821 INTERNATIONAL BUSINESS MACHS COMMON 459200101 25416 181930 SH DFND 1 181525 0 405 INTERNATIONAL BUSINESS MACHS COMMON 459200101 22709 162559 SH DFND 5 162559 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 279275 1999105 SH DFND 4 1797973 0 201132 INTERNATIONAL BUSINESS MACHS COMMON 459200101 709 5072 SH DFND 16 702 0 4370 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4193 30015 SH DFND 10 23501 6514 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 15506 110992 SH DFND 2 110992 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 56372 403523 SH DFND 2 396460 0 7063 INTERNATIONAL BUSINESS MACHS COMMON 459200101 30541 218617 SH DFND 15 218617 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 142 1020 SH DFND 19 1020 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 7 50 SH DFND 11 50 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 18245 130600 SH Call DFND 5 130600 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 16554 118500 SH Put DFND 5 118500 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 367 2963 SH OTR 13 0 2963 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1031 8314 SH OTR 2 10 8304 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1057 8530 SH OTR 21 0 8530 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 7602 61323 SH DFND 5 61323 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2500 20165 SH DFND 2 20165 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 483 3899 SH DFND 5 118 0 3781 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 86 SH DFND 19 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3996 32239 SH DFND 4 32239 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 186 8000 SH DFND 2 0 0 8000 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6578 283032 SH DFND 5 138312 0 144720 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 686 29515 SH DFND 4 29515 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 133 5735 SH DFND 2 5735 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 904 20221 SH DFND 5 20221 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 628 14047 SH DFND 2 14047 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 6 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3 112 SH OTR 1 0 0 112 INTERPUBLIC GROUP COS INC COMMON 460690100 61 2600 SH OTR 2 2600 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2835 120938 SH DFND 4 120938 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2668 113802 SH DFND 2 98813 0 14989 INTERPUBLIC GROUP COS INC COMMON 460690100 5910 252128 SH DFND 5 252128 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1085 46273 SH DFND 5 698 0 45575 INTERSECT ENT INC COMMON 46071F103 56 1506 SH DFND 4 1506 0 0 INTERSECT ENT INC COMMON 46071F103 225 6016 SH DFND 2 6016 0 0 INTERSECT ENT INC COMMON 46071F103 163 4346 SH DFND 5 0 0 4346 INTERSECT ENT INC OPTION 46071F903 1217 32500 SH Call DFND 5 32500 0 0 INTERXION HOLDING N.V COMMON N47279109 2815 45102 SH DFND 5 45102 0 0 INTERXION HOLDING N.V COMMON N47279109 14169 226996 SH DFND 2 226996 0 0 INTERXION HOLDING N.V COMMON N47279109 26096 418068 SH DFND 4 412008 0 6060 INTEST CORP COMMON 461147100 406 55605 SH DFND 5 55605 0 0 INTEVAC INC COMMON 461148108 40 8285 SH DFND 5 8285 0 0 INTL FCSTONE INC COMMON 46116V105 689 13328 SH DFND 4 10928 0 2400 INTL FCSTONE INC COMMON 46116V105 1366 26409 SH DFND 5 26409 0 0 INTL FCSTONE INC COMMON 46116V105 643 12437 SH DFND 2 12437 0 0 INTL PAPER CO COMMON 460146103 2931 56288 SH OTR 2 746 55542 0 INTL PAPER CO COMMON 460146103 1889 36263 SH OTR 21 0 36263 0 INTL PAPER CO COMMON 460146103 15 294 SH OTR 1 0 0 294 INTL PAPER CO COMMON 460146103 25 475 SH OTR 4 0 475 0 INTL PAPER CO COMMON 460146103 474 9096 SH OTR 13 0 9096 0 INTL PAPER CO COMMON 460146103 7250 139206 SH DFND 5 33215 0 105991 INTL PAPER CO COMMON 460146103 38 727 SH DFND 6 727 0 0 INTL PAPER CO COMMON 460146103 7498 143965 SH DFND 2 141563 0 2402 INTL PAPER CO COMMON 460146103 120 2306 SH DFND 1 0 0 2306 INTL PAPER CO COMMON 460146103 262 5029 SH DFND 2 5029 0 0 INTL PAPER CO COMMON 460146103 1433 27516 SH DFND 19 27516 0 0 INTL PAPER CO COMMON 460146103 5380 103298 SH DFND 5 103298 0 0 INTL PAPER CO COMMON 460146103 5130 98511 SH DFND 4 98511 0 0 INTL PAPER CO OPTION 460146903 4797 92100 SH Call DFND 5 92100 0 0 INTL PAPER CO OPTION 460146953 9036 173500 SH Put DFND 5 173500 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 429 24295 SH DFND 2 24295 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 4103 232200 SH DFND 4 206900 0 25300 INTREPID POTASH INC COMMON 46121Y102 80 19400 SH DFND 2 19400 0 0 INTREXON CORP COMMON 46122T102 8 600 SH DFND 5 600 0 0 INTREXON CORP COMMON 46122T102 197 14112 SH DFND 2 14112 0 0 INTREXON CORP OPTION 46122T952 1062 76200 SH Put DFND 5 76200 0 0 INTRICON CORP COMMON 46121H109 1227 30452 SH DFND 5 30452 0 0 INTRICON CORP COMMON 46121H109 50 1240 SH DFND 2 1240 0 0 INTUIT COMMON 461202103 832 4070 SH OTR 1 4000 0 70 INTUIT COMMON 461202103 901 4410 SH DFND 16 0 0 4410 INTUIT COMMON 461202103 59665 292037 SH DFND 2 292037 0 0 INTUIT COMMON 461202103 1276 6248 SH DFND 2 6248 0 0 INTUIT COMMON 461202103 11229 54962 SH DFND 8 31617 5990 17355 INTUIT COMMON 461202103 1 6 SH DFND 1 0 0 6 INTUIT COMMON 461202103 137 672 SH DFND 19 672 0 0 INTUIT COMMON 461202103 67 329 SH DFND 6 329 0 0 INTUIT COMMON 461202103 14015 68599 SH DFND 5 61788 0 6811 INTUIT COMMON 461202103 227576 1113903 SH DFND 4 871399 0 242504 INTUIT COMMON 461202103 2027 9920 SH DFND 15 9920 0 0 INTUIT COMMON 461202103 7201 35248 SH DFND 10 35248 0 0 INTUIT OPTION 461202903 33261 162800 SH Call DFND 5 162800 0 0 INTUIT OPTION 461202953 29011 142000 SH Put DFND 5 142000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 74 155 SH OTR 2 80 0 75 INTUITIVE SURGICAL INC COMMON 46120E602 131 273 SH OTR 18 273 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 18 38 SH OTR 1 0 0 38 INTUITIVE SURGICAL INC COMMON 46120E602 111791 233638 SH DFND 8 166009 11002 56627 INTUITIVE SURGICAL INC COMMON 46120E602 109 228 SH DFND 6 228 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 66817 139644 SH DFND 2 139507 0 137 INTUITIVE SURGICAL INC COMMON 46120E602 2450 5120 SH DFND 10 5120 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 11621 24287 SH DFND 5 777 0 23510 INTUITIVE SURGICAL INC COMMON 46120E602 929194 1941970 SH DFND 4 1900651 0 41319 INTUITIVE SURGICAL INC COMMON 46120E602 13203 27593 SH DFND 5 27593 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 469 981 SH DFND 16 61 0 920 INTUITIVE SURGICAL INC COMMON 46120E602 79 166 SH DFND 19 166 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 828 1730 SH DFND 15 1730 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1 3 SH DFND 1 0 0 3 INTUITIVE SURGICAL INC COMMON 46120E602 3435 7178 SH DFND 2 7178 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 4306 9000 SH Call DFND 5 9000 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 6890 14400 SH Put DFND 5 14400 0 0 INVACARE CORP COMMON 461203101 124 6691 SH DFND 2 6691 0 0 INVACARE CORP COMMON 461203101 18517 995558 SH DFND 5 995558 0 0 INVACARE CORP COMMON 461203101 117 6290 SH DFND 4 6290 0 0 INVACARE CORP BOND 461203AF8 4994 3766000 PRN DFND 5 3766000 0 0 INVESCO ACTIVELY MANAGD ETF FUND 46090A887 1013 20159 SH DFND 5 0 0 20159 INVESCO ACTIVELY MANAGD ETF FUND 46090F100 2311 125169 SH DFND 5 68385 0 56784 INVESCO CURNCYSHS BRIT PND S FUND 46138M109 6404 50000 SH DFND 5 50000 0 0 INVESCO CURNCYSHS CDN DLR TR FUND 46138T104 1 10 SH DFND 5 0 0 10 INVESCO DB COMMDY INDX TRCK FUND 46138B103 3403 192470 SH DFND 5 70088 0 122382 INVESCO DB COMMDY INDX TRCK FUND 46138B103 108130 6115944 SH DFND 5 6115944 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H106 643 35646 SH DFND 5 35546 0 100 INVESCO DB MLTI SECTR CMMTY FUND 46140H304 1042 60994 SH DFND 5 60994 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H502 16 429 SH DFND 5 0 0 429 INVESCO DB MLTI SECTR CMMTY FUND 46140H601 209 5295 SH DFND 5 0 0 5295 INVESCO DB MLTI SECTR CMMTY FUND 46140H700 429 24400 SH DFND 5 24300 0 100 INVESCO DB US DLR INDEX TR FUND 46141D203 106 4260 SH DFND 5 4260 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 37760 3249562 SH DFND 4 3238476 0 11086 INVESCO DYNAMIC CR OPP FD FUND 46132R104 247 21274 SH DFND 5 21274 0 0 INVESCO EXCH TRD SLF IDX FD FUND 46138J106 594 28063 SH DFND 5 9168 0 18895 INVESCO EXCH TRD SLF IDX FD FUND 46138J304 488 23259 SH DFND 5 21095 0 2164 INVESCO EXCH TRD SLF IDX FD FUND 46138J502 411 19516 SH DFND 5 14370 0 5146 INVESCO EXCH TRD SLF IDX FD FUND 46138J700 229 11055 SH DFND 5 10782 0 273 INVESCO EXCH TRD SLF IDX FD FUND 46138J866 100 4962 SH DFND 5 4962 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V100 78 1419 SH DFND 5 0 0 1419 INVESCO EXCHANGE TRADED FD T FUND 46137V142 34 1128 SH DFND 5 0 0 1128 INVESCO EXCHANGE TRADED FD T FUND 46137V159 10588 195043 SH DFND 5 0 0 195043 INVESCO EXCHANGE TRADED FD T FUND 46137V175 125 982 SH DFND 5 0 0 982 INVESCO EXCHANGE TRADED FD T FUND 46137V191 158 2242 SH DFND 5 0 0 2242 INVESCO EXCHANGE TRADED FD T FUND 46137V217 40 250 SH DFND 5 0 0 250 INVESCO EXCHANGE TRADED FD T FUND 46137V225 506 7610 SH DFND 5 0 0 7610 INVESCO EXCHANGE TRADED FD T FUND 46137V233 2394 12424 SH DFND 5 0 0 12424 INVESCO EXCHANGE TRADED FD T FUND 46137V241 0 10 SH DFND 5 10 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V258 671 10209 SH DFND 5 0 0 10209 INVESCO EXCHANGE TRADED FD T FUND 46137V266 16591 144571 SH DFND 5 0 0 144571 INVESCO EXCHANGE TRADED FD T FUND 46137V308 954 16806 SH DFND 5 962 0 15844 INVESCO EXCHANGE TRADED FD T FUND 46137V357 1074 10545 SH DFND 5 10545 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V357 38520 378058 SH DFND 5 95851 0 282207 INVESCO EXCHANGE TRADED FD T FUND 46137V357 56 547 SH DFND 2 547 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V548 191 12245 SH DFND 5 11545 0 700 INVESCO EXCHANGE TRADED FD T FUND 46137V571 130 2833 SH DFND 5 0 0 2833 INVESCO EXCHANGE TRADED FD T FUND 46137V621 1094 59262 SH DFND 5 36372 0 22890 INVESCO EXCHANGE TRADED FD T FUND 46137V647 2 35 SH DFND 5 0 0 35 INVESCO EXCHANGE TRADED FD T FUND 46137V662 181 2687 SH DFND 5 0 0 2687 INVESCO EXCHANGE TRADED FD T FUND 46137V662 104 1544 SH DFND 14 1544 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V712 148 1473 SH DFND 5 0 0 1473 INVESCO EXCHANGE TRADED FD T FUND 46137V746 2476 55016 SH DFND 5 36627 0 18389 INVESCO EXCHANGE TRADED FD T FUND 46137V761 6 219 SH DFND 5 219 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V779 731 23980 SH DFND 5 0 0 23980 INVESCO EXCHANGE TRADED FD T FUND 46137V811 23 389 SH DFND 5 0 0 389 INVESCO EXCHANGE TRADED FD T FUND 46137V837 4915 88807 SH DFND 5 49107 0 39700 INVESCO EXCHANGE TRADED FD T FUND 46137V852 124 1414 SH DFND 5 0 0 1414 INVESCO EXCHANGE TRADED FD T FUND 46137V878 4 86 SH DFND 5 86 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137Y401 125 1935 SH DFND 5 0 0 1935 INVESCO EXCHNG TRADED FD TR FUND 46138E156 1200 20969 SH DFND 5 0 0 20969 INVESCO EXCHNG TRADED FD TR FUND 46138E198 203 4328 SH DFND 5 2249 0 2079 INVESCO EXCHNG TRADED FD TR FUND 46138E230 104 3233 SH DFND 5 1857 0 1376 INVESCO EXCHNG TRADED FD TR FUND 46138E255 218 8212 SH DFND 5 3713 0 4499 INVESCO EXCHNG TRADED FD TR FUND 46138E263 14 430 SH DFND 5 430 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E271 367 33878 SH DFND 5 0 0 33878 INVESCO EXCHNG TRADED FD TR FUND 46138E297 8459 350138 SH DFND 5 224842 0 125296 INVESCO EXCHNG TRADED FD TR FUND 46138E354 1626 34297 SH DFND 5 34297 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E354 2371 50007 SH DFND 5 9555 0 40452 INVESCO EXCHNG TRADED FD TR FUND 46138E362 1958 47707 SH DFND 5 47707 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E362 61 1475 SH DFND 5 1445 0 30 INVESCO EXCHNG TRADED FD TR FUND 46138E370 46 1067 SH DFND 5 0 0 1067 INVESCO EXCHNG TRADED FD TR FUND 46138E404 131 5772 SH DFND 5 0 0 5772 INVESCO EXCHNG TRADED FD TR FUND 46138E511 123 8470 SH DFND 5 6911 0 1559 INVESCO EXCHNG TRADED FD TR FUND 46138E537 139 5535 SH DFND 5 2580 0 2955 INVESCO EXCHNG TRADED FD TR FUND 46138E578 63 1100 SH DFND 5 0 0 1100 INVESCO EXCHNG TRADED FD TR FUND 46138E594 1 24 SH DFND 5 0 0 24 INVESCO EXCHNG TRADED FD TR FUND 46138E628 4928 91924 SH DFND 5 56511 0 35413 INVESCO EXCHNG TRADED FD TR FUND 46138E628 33973 633715 SH DFND 5 633715 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E636 66 2522 SH DFND 5 0 0 2522 INVESCO EXCHNG TRADED FD TR FUND 46138E669 1 38 SH DFND 5 0 0 38 INVESCO EXCHNG TRADED FD TR FUND 46138E784 3610 136120 SH DFND 5 0 0 136120 INVESCO EXCHNG TRADED FD TR FUND 46138E834 361 14110 SH DFND 5 0 0 14110 INVESCO EXCHNG TRADED FD TR FUND 46138E842 407 7553 SH DFND 5 0 0 7553 INVESCO EXCHNG TRADED FD TR FUND 46138E867 460 22978 SH DFND 5 5023 0 17955 INVESCO EXCHNG TRADED FD TR FUND 46138E875 356 12981 SH DFND 5 0 0 12981 INVESCO EXCHNG TRADED FD TR FUND 46138G102 0 4 SH DFND 5 0 0 4 INVESCO EXCHNG TRADED FD TR FUND 46138G508 3100 135382 SH DFND 5 78069 0 57313 INVESCO EXCHNG TRADED FD TR FUND 46138G508 16833 735060 SH DFND 8 735060 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G508 356648 15574143 SH DFND 5 15574143 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G706 240 10402 SH DFND 5 10402 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G706 6 250 SH DFND 5 0 0 250 INVESCO EXCHNG TRADED FD TR FUND 46138G805 1471 49693 SH DFND 5 40202 0 9491 INVESCO EXCHNG TRADED FD TR FUND 46138G847 24 2000 SH DFND 5 0 0 2000 INVESCO EXCHNG TRADED FD TR FUND 46138G870 8217 330655 SH DFND 5 96876 0 233779 INVESCO INDIA EXCHG TRED FD FUND 46137R109 94 3819 SH DFND 5 113 0 3706 INVESCO LTD COMMON G491BT108 112 4204 SH OTR 2 4204 0 0 INVESCO LTD COMMON G491BT108 5365 201985 SH DFND 2 201985 0 0 INVESCO LTD COMMON G491BT108 11315 426031 SH DFND 2 425736 0 295 INVESCO LTD COMMON G491BT108 239640 9022591 SH DFND 4 8887811 0 134780 INVESCO LTD COMMON G491BT108 0 16 SH DFND 11 16 0 0 INVESCO LTD COMMON G491BT108 534 20100 SH DFND 8 20100 0 0 INVESCO LTD COMMON G491BT108 888 33416 SH DFND 10 33416 0 0 INVESCO LTD COMMON G491BT108 2416 90961 SH DFND 5 13404 0 77557 INVESCO LTD COMMON G491BT108 6406 241192 SH DFND 5 241192 0 0 INVESCO LTD COMMON G491BT108 105 3939 SH DFND 6 3939 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 83 5193 SH DFND 5 1571 0 3622 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1859 116916 SH DFND 5 116916 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 19249 1210607 SH DFND 4 1065707 0 144900 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1433 90124 SH DFND 2 90124 0 0 INVESCO MUN OPPORTUNITY TR FUND 46132C107 36 3053 SH DFND 2 0 0 3053 INVESCO QQQ TR FUND 46090E103 2952 17200 SH OTR 2 17200 0 0 INVESCO QQQ TR FUND 46090E103 17 100 SH OTR 4 0 100 0 INVESCO QQQ TR FUND 46090E103 606057 3530774 SH DFND 5 3530774 0 0 INVESCO QQQ TR FUND 46090E103 14117 82243 SH DFND 2 82243 0 0 INVESCO QQQ TR FUND 46090E103 43804 255192 SH DFND 5 43056 0 212136 INVESCO QQQ TR FUND 46090E103 94 550 SH DFND 14 550 0 0 INVESCO QQQ TR FUND 46090E103 756 4404 SH DFND 2 4404 0 0 INVESCO QQQ TR OPTION 46090E903 1548506 9021300 SH Call DFND 5 9021300 0 0 INVESCO QQQ TR OPTION 46090E953 1996221 11629600 SH Put DFND 5 11629600 0 0 INVESCO SR INCOME TR FUND 46131H107 250 58462 SH DFND 5 58462 0 0 INVESCO SR INCOME TR FUND 46131H107 27433 6409488 SH DFND 4 6409488 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 20 1600 SH DFND 2 0 0 1600 INVESTAR HLDG CORP COMMON 46134L105 2 67 SH DFND 5 67 0 0 INVESTAR HLDG CORP COMMON 46134L105 50 1804 SH DFND 2 0 0 1804 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 3092 147825 SH DFND 4 108125 0 39700 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1172 56006 SH DFND 5 56006 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1889 90318 SH DFND 2 90318 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 20286 1586083 SH DFND 4 1426033 0 160050 INVESTORS BANCORP INC NEW COMMON 46146L101 1753 137044 SH DFND 2 86200 0 50844 INVESTORS BANCORP INC NEW COMMON 46146L101 64 5025 SH DFND 16 0 0 5025 INVESTORS REAL ESTATE TR COMMON 461730103 40 7263 SH DFND 4 7263 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 676 122314 SH DFND 5 122314 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 0 34 SH DFND 5 0 0 34 INVESTORS REAL ESTATE TR COMMON 461730103 135 24360 SH DFND 2 24360 0 0 INVESTORS TITLE CO COMMON 461804106 53 286 SH DFND 2 286 0 0 INVITAE CORP COMMON 46185L103 830 112903 SH DFND 5 112903 0 0 INVITAE CORP COMMON 46185L103 95 12968 SH DFND 2 12968 0 0 INVITAE CORP COMMON 46185L103 1 117 SH DFND 5 0 0 117 INVITATION HOMES INC COMMON 46187W107 152 6609 SH OTR 13 0 6609 0 INVITATION HOMES INC COMMON 46187W107 120 5210 SH OTR 21 0 5210 0 INVITATION HOMES INC COMMON 46187W107 130 5623 SH OTR 2 0 5623 0 INVITATION HOMES INC COMMON 46187W107 334 14475 SH DFND 8 5750 2290 6435 INVITATION HOMES INC COMMON 46187W107 546 23688 SH DFND 5 0 0 23688 INVITATION HOMES INC COMMON 46187W107 7844 340141 SH DFND 5 340141 0 0 INVITATION HOMES INC COMMON 46187W107 34333 1488850 SH DFND 2 1488850 0 0 INVITATION HOMES INC COMMON 46187W107 38 1640 SH DFND 10 1640 0 0 INVITATION HOMES INC COMMON 46187W107 1 24 SH DFND 11 24 0 0 INVITATION HOMES INC COMMON 46187W107 96473 4183579 SH DFND 4 2980546 0 1203033 INVITATION HOMES INC COMMON 46187W107 219 9495 SH DFND 16 0 0 9495 INVITATION HOMES INC OPTION 46187W907 980 42500 SH Call DFND 5 42500 0 0 INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 0 30 SH DFND 5 30 0 0 INVUITY INC COMMON 46187J205 611 156777 SH DFND 5 156777 0 0 ION GEOPHYSICAL CORP COMMON 462044207 2585 106377 SH DFND 5 106377 0 0 ION GEOPHYSICAL CORP COMMON 462044207 52 2160 SH DFND 2 2160 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 189 4531 SH DFND 5 83 0 4448 IONIS PHARMACEUTICALS INC COMMON 462222100 253 6064 SH DFND 4 2975 0 3089 IONIS PHARMACEUTICALS INC COMMON 462222100 38 919 SH DFND 6 919 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 5036 393400 SH DFND 4 350600 0 42800 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 544 42486 SH DFND 2 42486 0 0 IPG PHOTONICS CORP COMMON 44980X109 62 281 SH OTR 2 281 0 0 IPG PHOTONICS CORP COMMON 44980X109 43 194 SH OTR 1 194 0 0 IPG PHOTONICS CORP COMMON 44980X109 87 395 SH DFND 5 0 0 395 IPG PHOTONICS CORP COMMON 44980X109 20866 94575 SH DFND 2 94559 0 16 IPG PHOTONICS CORP COMMON 44980X109 17 75 SH DFND 6 75 0 0 IPG PHOTONICS CORP COMMON 44980X109 7945 36011 SH DFND 5 36011 0 0 IPG PHOTONICS CORP COMMON 44980X109 80954 366924 SH DFND 4 352923 0 14001 IPG PHOTONICS CORP COMMON 44980X109 1193 5409 SH DFND 1 5168 0 241 IQIYI INC ADR 46267X108 3967 122827 SH OTR 18 122827 0 0 IQIYI INC ADR 46267X108 24901 770934 SH DFND 15 770934 0 0 IQIYI INC ADR 46267X108 728 22530 SH DFND 16 22530 0 0 IQIYI INC ADR 46267X108 5267 163080 SH DFND 8 96470 0 66610 IQIYI INC OPTION 46267X908 969 30000 SH Call DFND 5 30000 0 0 IQIYI INC OPTION 46267X958 6050 187300 SH Put DFND 5 187300 0 0 IQVIA HLDGS INC COMMON 46266C105 8 85 SH OTR 1 0 0 85 IQVIA HLDGS INC COMMON 46266C105 6358 63696 SH DFND 4 56196 0 7500 IQVIA HLDGS INC COMMON 46266C105 4114 41210 SH DFND 2 41164 0 46 IQVIA HLDGS INC COMMON 46266C105 201 2013 SH DFND 8 2013 0 0 IQVIA HLDGS INC COMMON 46266C105 76 758 SH DFND 5 0 0 758 IQVIA HLDGS INC COMMON 46266C105 1035 10370 SH DFND 2 10370 0 0 IQVIA HLDGS INC COMMON 46266C105 4249 42563 SH DFND 5 42563 0 0 IRADIMED CORP COMMON 46266A109 72 3493 SH DFND 5 3493 0 0 IRADIMED CORP COMMON 46266A109 15 711 SH DFND 2 711 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 28920 356464 SH DFND 8 278786 0 77678 IRHYTHM TECHNOLOGIES INC COMMON 450056106 28315 349011 SH DFND 4 324659 0 24352 IRHYTHM TECHNOLOGIES INC COMMON 450056106 2426 29908 SH DFND 2 27208 0 2700 IRHYTHM TECHNOLOGIES INC COMMON 450056106 323 3979 SH DFND 5 0 0 3979 IRIDEX CORP COMMON 462684101 0 69 SH DFND 5 69 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 314 19498 SH DFND 2 19498 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 9420 585105 SH DFND 5 585105 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 567 35244 SH DFND 4 35244 0 0 IROBOT CORP COMMON 462726100 417 5499 SH DFND 2 5499 0 0 IROBOT CORP COMMON 462726100 7518 99225 SH DFND 5 99225 0 0 IROBOT CORP COMMON 462726100 47 619 SH DFND 6 619 0 0 IROBOT CORP COMMON 462726100 139 1835 SH DFND 4 1835 0 0 IROBOT CORP OPTION 462726950 3948 52100 SH Put DFND 5 52100 0 0 IRON MTN INC NEW COMMON 46284V101 814 23260 SH OTR 2 23260 0 0 IRON MTN INC NEW COMMON 46284V101 1 15 SH OTR 1 0 0 15 IRON MTN INC NEW COMMON 46284V101 5206 148704 SH DFND 15 148704 0 0 IRON MTN INC NEW COMMON 46284V101 131654 3760455 SH DFND 4 3711645 0 48810 IRON MTN INC NEW COMMON 46284V101 242 6900 SH DFND 16 0 0 6900 IRON MTN INC NEW COMMON 46284V101 764 21824 SH DFND 8 21824 0 0 IRON MTN INC NEW COMMON 46284V101 61996 1770817 SH DFND 5 1770817 0 0 IRON MTN INC NEW COMMON 46284V101 13104 374293 SH DFND 5 149771 0 224522 IRON MTN INC NEW COMMON 46284V101 47143 1346548 SH DFND 2 1322024 0 24524 IRON MTN INC NEW COMMON 46284V101 10 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 210 6000 SH DFND 2 6000 0 0 IRON MTN INC NEW COMMON 46284V101 552 15767 SH DFND 6 15767 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 32 1649 SH OTR 1 0 0 1649 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10 511 SH DFND 1 0 0 511 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10397 543797 SH DFND 5 543797 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 549 28712 SH DFND 2 28132 0 580 IRONWOOD PHARMACEUTICALS INC OPTION 46333X958 1463 76500 SH Put DFND 5 76500 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 494 370000 PRN DFND 5 370000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 206 154000 PRN DFND 8 0 0 154000 ISHARES GOLD TRUST FUND 464285105 1112 92525 SH OTR 2 89195 0 3330 ISHARES GOLD TRUST FUND 464285105 178074 14814794 SH DFND 2 14182524 0 632270 ISHARES GOLD TRUST FUND 464285105 228009 18969121 SH DFND 5 18969121 0 0 ISHARES GOLD TRUST FUND 464285105 2192 182329 SH DFND 5 43234 0 139095 ISHARES INC FUND 464286103 4 180 SH DFND 5 0 0 180 ISHARES INC FUND 464286145 0 5 SH DFND 5 0 0 5 ISHARES INC FUND 464286178 986 20116 SH DFND 5 5970 0 14146 ISHARES INC FUND 464286202 265 11704 SH DFND 5 0 0 11704 ISHARES INC FUND 464286210 864 16655 SH DFND 5 5095 0 11560 ISHARES INC FUND 464286251 6 130 SH DFND 5 130 0 0 ISHARES INC FUND 464286285 2248 48871 SH DFND 5 8532 0 40339 ISHARES INC FUND 464286392 20 232 SH OTR 11 0 232 0 ISHARES INC FUND 464286392 1811 20707 SH OTR 2 19826 0 881 ISHARES INC FUND 464286392 2808 32105 SH DFND 1 10588 0 21517 ISHARES INC FUND 464286392 462 5279 SH DFND 5 0 0 5279 ISHARES INC FUND 464286392 80113 915992 SH DFND 2 915992 0 0 ISHARES INC FUND 464286392 1157 13230 SH DFND 11 13230 0 0 ISHARES INC FUND 464286392 262 2991 SH DFND 4 2991 0 0 ISHARES INC FUND 464286400 9880 308268 SH OTR 2 0 308268 0 ISHARES INC FUND 464286400 23 726 SH OTR 1 306 0 420 ISHARES INC FUND 464286400 471 14703 SH DFND 5 0 0 14703 ISHARES INC FUND 464286400 2416 75379 SH DFND 11 75379 0 0 ISHARES INC FUND 464286400 9793 305541 SH DFND 2 305541 0 0 ISHARES INC FUND 464286400 58 1820 SH DFND 1 1820 0 0 ISHARES INC FUND 464286400 43796 1366493 SH DFND 14 1366493 0 0 ISHARES INC OPTION 464286900 305946 9545900 SH Call DFND 5 9545900 0 0 ISHARES INC OPTION 464286950 551177 17197400 SH Put DFND 5 17197400 0 0 ISHARES INC FUND 464286475 144 3026 SH DFND 5 543 0 2483 ISHARES INC FUND 464286509 1106 38781 SH OTR 1 21566 0 17215 ISHARES INC FUND 464286509 37 1299 SH OTR 2 1101 0 198 ISHARES INC FUND 464286509 112 3933 SH OTR 11 0 3933 0 ISHARES INC FUND 464286509 43927 1540766 SH DFND 4 225610 0 1315156 ISHARES INC FUND 464286509 21 732 SH DFND 5 0 0 732 ISHARES INC FUND 464286509 3323 116559 SH DFND 5 116559 0 0 ISHARES INC FUND 464286509 157229 5514862 SH DFND 2 5432472 0 82390 ISHARES INC FUND 464286509 1856 65105 SH DFND 1 24522 0 40583 ISHARES INC FUND 464286509 45278 1588127 SH DFND 11 1588127 0 0 ISHARES INC FUND 464286525 928 11169 SH DFND 5 9492 0 1677 ISHARES INC FUND 464286533 63 1097 SH OTR 2 0 0 1097 ISHARES INC FUND 464286533 3135 54204 SH DFND 5 13643 0 40561 ISHARES INC FUND 464286533 1172 20266 SH DFND 5 20266 0 0 ISHARES INC FUND 464286533 324 5610 SH DFND 1 0 0 5610 ISHARES INC FUND 464286533 13274 229487 SH DFND 2 229487 0 0 ISHARES INC FUND 464286582 410 5252 SH DFND 5 5252 0 0 ISHARES INC FUND 464286608 2456 59891 SH OTR 2 0 59891 0 ISHARES INC FUND 464286608 8682 211694 SH DFND 5 39956 0 171738 ISHARES INC FUND 464286608 205 5000 SH DFND 5 5000 0 0 ISHARES INC FUND 464286608 6726 164008 SH DFND 2 164008 0 0 ISHARES INC FUND 464286624 1769 21504 SH DFND 14 21504 0 0 ISHARES INC FUND 464286624 249 3026 SH DFND 5 0 0 3026 ISHARES INC FUND 464286640 191 4149 SH DFND 5 4149 0 0 ISHARES INC FUND 464286640 19 422 SH DFND 5 0 0 422 ISHARES INC FUND 464286657 94 2228 SH DFND 5 1100 0 1128 ISHARES INC FUND 464286665 107 2317 SH DFND 5 56 0 2261 ISHARES INC FUND 464286681 113 2000 SH DFND 5 0 0 2000 ISHARES INC FUND 464286715 33 1102 SH DFND 5 0 0 1102 ISHARES INC FUND 464286715 133 4387 SH DFND 14 4387 0 0 ISHARES INC FUND 464286749 125 3848 SH OTR 11 0 3848 0 ISHARES INC FUND 464286749 86 2642 SH OTR 1 0 0 2642 ISHARES INC FUND 464286749 9 262 SH DFND 5 0 0 262 ISHARES INC FUND 464286749 1214 37261 SH DFND 5 37261 0 0 ISHARES INC FUND 464286749 19 587 SH DFND 1 0 0 587 ISHARES INC FUND 464286749 10939 335745 SH DFND 11 335745 0 0 ISHARES INC FUND 464286749 15469 474793 SH DFND 2 474793 0 0 ISHARES INC FUND 464286764 3014 99312 SH DFND 5 99312 0 0 ISHARES INC FUND 464286772 310 4576 SH DFND 5 248 0 4328 ISHARES INC FUND 464286772 380 5610 SH DFND 2 5610 0 0 ISHARES INC FUND 464286772 538 7952 SH DFND 5 7952 0 0 ISHARES INC FUND 464286772 10724 158379 SH DFND 14 158379 0 0 ISHARES INC FUND 464286780 10 176 SH OTR 2 176 0 0 ISHARES INC FUND 464286780 1922 33392 SH DFND 14 33392 0 0 ISHARES INC FUND 464286780 10 174 SH DFND 2 174 0 0 ISHARES INC FUND 464286806 607 20244 SH DFND 2 20244 0 0 ISHARES INC FUND 464286806 1773 59134 SH DFND 5 12346 0 46788 ISHARES INC FUND 464286806 150 5000 SH DFND 14 5000 0 0 ISHARES INC FUND 464286822 4676 99196 SH DFND 14 99196 0 0 ISHARES INC FUND 464286822 17922 380192 SH DFND 5 380192 0 0 ISHARES INC FUND 464286822 991 21020 SH DFND 5 0 0 21020 ISHARES INC OPTION 464286902 9376 198900 SH Call DFND 5 198900 0 0 ISHARES INC OPTION 464286952 34987 742200 SH Put DFND 5 742200 0 0 ISHARES INC FUND 464286871 24 1000 SH DFND 5 1000 0 0 ISHARES INC FUND 464286871 1034 42706 SH DFND 14 42706 0 0 ISHARES INC FUND 46434G103 91 1732 SH OTR 1 0 0 1732 ISHARES INC FUND 46434G103 38 729 SH OTR 2 729 0 0 ISHARES INC FUND 46434G103 411 7822 SH DFND 5 7822 0 0 ISHARES INC FUND 46434G103 22746 433181 SH DFND 2 423448 0 9733 ISHARES INC FUND 46434G103 948 18053 SH DFND 1 0 0 18053 ISHARES INC FUND 46434G103 16978 323338 SH DFND 5 73746 0 249592 ISHARES INC FUND 46434G103 198350 3777371 SH DFND 4 3777371 0 0 ISHARES INC FUND 46434G202 6 400 SH DFND 14 400 0 0 ISHARES INC FUND 46434G764 75 1540 SH DFND 5 0 0 1540 ISHARES INC FUND 46434G772 851 23645 SH DFND 14 23645 0 0 ISHARES INC FUND 46434G772 47 1306 SH DFND 2 1306 0 0 ISHARES INC FUND 46434G772 8 232 SH DFND 5 0 0 232 ISHARES INC FUND 46434G780 12 500 SH OTR 2 500 0 0 ISHARES INC FUND 46434G780 7372 307311 SH DFND 14 307311 0 0 ISHARES INC FUND 46434G780 4673 194775 SH DFND 5 194775 0 0 ISHARES INC FUND 46434G780 659 27473 SH DFND 5 4398 0 23075 ISHARES INC FUND 46434G780 12 500 SH DFND 2 500 0 0 ISHARES INC FUND 46434G798 22 656 SH OTR 1 277 0 379 ISHARES INC FUND 46434G798 2343 69266 SH DFND 11 69266 0 0 ISHARES INC FUND 46434G798 0 1 SH DFND 5 0 0 1 ISHARES INC FUND 46434G798 56 1652 SH DFND 1 1652 0 0 ISHARES INC FUND 46434G798 9380 277337 SH DFND 2 277337 0 0 ISHARES INC FUND 46434G814 12 376 SH OTR 2 376 0 0 ISHARES INC FUND 46434G814 1442 46240 SH DFND 5 46240 0 0 ISHARES INC FUND 46434G814 2251 72198 SH DFND 14 72198 0 0 ISHARES INC FUND 46434G814 12 374 SH DFND 2 374 0 0 ISHARES INC FUND 46434G822 810 13982 SH OTR 11 0 13982 0 ISHARES INC FUND 46434G822 73647 1271749 SH OTR 2 1160494 45675 65580 ISHARES INC FUND 46434G822 18479 319107 SH OTR 1 301030 0 18077 ISHARES INC FUND 46434G822 13969 241224 SH DFND 5 5984 0 235240 ISHARES INC FUND 46434G822 1188210 20518217 SH DFND 11 20518217 0 0 ISHARES INC FUND 46434G822 1 10 SH DFND 4 10 0 0 ISHARES INC FUND 46434G822 4064 70171 SH DFND 5 70171 0 0 ISHARES INC FUND 46434G822 21813 376675 SH DFND 14 376675 0 0 ISHARES INC FUND 46434G822 1214487 20971979 SH DFND 2 20616882 0 355097 ISHARES INC FUND 46434G822 47232 815612 SH DFND 1 595537 0 220075 ISHARES INC OPTION 46434G902 17373 300000 SH Call DFND 5 300000 0 0 ISHARES INC FUND 46434G830 2140 74084 SH DFND 5 74084 0 0 ISHARES INC FUND 46434G848 92 2825 SH DFND 5 0 0 2825 ISHARES INC FUND 46434G863 351 10444 SH DFND 5 548 0 9896 ISHARES S&P GSCI COMMODITY I FUND 46428R107 395 22063 SH DFND 5 0 0 22063 ISHARES S&P GSCI COMMODITY I FUND 46428R107 42258 2359438 SH DFND 5 2359438 0 0 ISHARES SILVER TRUST FUND 46428Q109 841 55487 SH DFND 5 24429 0 31058 ISHARES SILVER TRUST FUND 46428Q109 32948 2174759 SH DFND 5 2174759 0 0 ISHARES SILVER TRUST FUND 46428Q109 85 5600 SH DFND 2 5600 0 0 ISHARES SILVER TRUST OPTION 46428Q909 4545 300000 SH Call DFND 5 300000 0 0 ISHARES TR FUND 464287101 2166 18108 SH OTR 2 18108 0 0 ISHARES TR FUND 464287101 2159 18056 SH DFND 2 18056 0 0 ISHARES TR FUND 464287101 4685 39169 SH DFND 5 4043 0 35126 ISHARES TR FUND 464287101 650 5434 SH DFND 5 5434 0 0 ISHARES TR FUND 464287119 10308 59227 SH DFND 5 11393 0 47834 ISHARES TR FUND 464287119 5308 30500 SH DFND 5 30500 0 0 ISHARES TR FUND 464287127 11349 73747 SH DFND 5 13382 0 60365 ISHARES TR FUND 464287150 2133 34115 SH DFND 5 5092 0 29023 ISHARES TR FUND 464287168 5499 56264 SH OTR 1 28037 0 28227 ISHARES TR FUND 464287168 11775 120476 SH OTR 2 119290 0 1186 ISHARES TR FUND 464287168 18344 187682 SH DFND 5 21007 0 166675 ISHARES TR FUND 464287168 1723 17626 SH DFND 1 15559 0 2067 ISHARES TR FUND 464287168 38099 389804 SH DFND 2 360804 0 29000 ISHARES TR FUND 464287176 6352 56276 SH OTR 2 52690 0 3586 ISHARES TR FUND 464287176 211 1873 SH OTR 11 0 1873 0 ISHARES TR FUND 464287176 1156 10243 SH OTR 1 10243 0 0 ISHARES TR FUND 464287176 17205 152430 SH DFND 5 7599 0 144831 ISHARES TR FUND 464287176 1938 17167 SH DFND 1 14706 0 2461 ISHARES TR FUND 464287176 121363 1075243 SH DFND 2 1071236 0 4007 ISHARES TR FUND 464287176 5 43 SH DFND 2 0 0 43 ISHARES TR FUND 464287176 354847 3143855 SH DFND 11 3143855 0 0 ISHARES TR FUND 464287176 331974 2941210 SH DFND 4 2941210 0 0 ISHARES TR FUND 464287184 529 12321 SH DFND 5 516 0 11805 ISHARES TR FUND 464287184 1417 32986 SH DFND 14 32986 0 0 ISHARES TR FUND 464287184 9668 224986 SH DFND 5 224986 0 0 ISHARES TR FUND 464287184 26377 613849 SH DFND 2 613849 0 0 ISHARES TR OPTION 464287904 54641 1271600 SH Call DFND 5 1271600 0 0 ISHARES TR OPTION 464287954 8143 189500 SH Put DFND 5 189500 0 0 ISHARES TR FUND 464287192 506 2718 SH DFND 5 229 0 2489 ISHARES TR FUND 464287192 21 115 SH DFND 2 115 0 0 ISHARES TR FUND 464287192 9312 50000 SH DFND 5 50000 0 0 ISHARES TR FUND 464287200 154159 564582 SH OTR 2 82683 470088 11811 ISHARES TR FUND 464287200 132 485 SH OTR 11 0 485 0 ISHARES TR FUND 464287200 12300 45048 SH OTR 1 30566 0 14482 ISHARES TR FUND 464287200 201070 736384 SH OTR 18 736384 0 0 ISHARES TR FUND 464287200 30067 110117 SH DFND 5 110117 0 0 ISHARES TR FUND 464287200 1540718 5642624 SH DFND 2 5394399 0 248225 ISHARES TR FUND 464287200 110191 403555 SH DFND 5 112164 0 291391 ISHARES TR FUND 464287200 911064 3336620 SH DFND 11 3336620 0 0 ISHARES TR FUND 464287200 25 92 SH DFND 4 92 0 0 ISHARES TR FUND 464287200 59268 217058 SH DFND 1 68759 0 148299 ISHARES TR FUND 464287226 1215 11429 SH OTR 11 0 11429 0 ISHARES TR FUND 464287226 918 8637 SH OTR 2 8637 0 0 ISHARES TR FUND 464287226 67 634 SH DFND 1 634 0 0 ISHARES TR FUND 464287226 750935 7062970 SH DFND 11 7062970 0 0 ISHARES TR FUND 464287226 57114 537185 SH DFND 4 537185 0 0 ISHARES TR FUND 464287226 12254 115256 SH DFND 5 28686 0 86570 ISHARES TR FUND 464287226 30 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 290268 2730135 SH DFND 2 2730135 0 0 ISHARES TR FUND 464287226 117898 1108895 SH DFND 5 1108895 0 0 ISHARES TR FUND 464287234 688 15886 SH OTR 2 15886 0 0 ISHARES TR FUND 464287234 18943 437180 SH DFND 1 412005 0 25175 ISHARES TR FUND 464287234 78652 1815177 SH DFND 2 1815177 0 0 ISHARES TR FUND 464287234 20214 466524 SH DFND 2 466524 0 0 ISHARES TR FUND 464287234 3625 83663 SH DFND 4 192 0 83471 ISHARES TR FUND 464287234 5955 137435 SH DFND 14 137435 0 0 ISHARES TR FUND 464287234 133892 3090063 SH DFND 5 3090063 0 0 ISHARES TR FUND 464287234 41154 949790 SH DFND 5 136713 0 813077 ISHARES TR OPTION 464287904 373162 8612100 SH Call DFND 5 8612100 0 0 ISHARES TR OPTION 464287954 864308 19947100 SH Put DFND 5 19947100 0 0 ISHARES TR FUND 464287242 371 3240 SH OTR 2 1552 516 1172 ISHARES TR FUND 464287242 13374 116731 SH DFND 5 41370 0 75361 ISHARES TR FUND 464287242 1776 15500 SH DFND 14 15500 0 0 ISHARES TR FUND 464287242 3091 26982 SH DFND 2 26982 0 0 ISHARES TR OPTION 464287902 3998 34900 SH Call DFND 5 34900 0 0 ISHARES TR FUND 464287291 13772 83721 SH DFND 2 83721 0 0 ISHARES TR FUND 464287291 4608 28010 SH DFND 5 28010 0 0 ISHARES TR FUND 464287291 4 23 SH DFND 5 0 0 23 ISHARES TR FUND 464287309 3759 23114 SH DFND 2 23114 0 0 ISHARES TR FUND 464287309 99420 611403 SH DFND 5 10514 0 600889 ISHARES TR FUND 464287325 37 650 SH DFND 2 650 0 0 ISHARES TR FUND 464287325 121 2142 SH DFND 5 0 0 2142 ISHARES TR FUND 464287325 169 3000 SH DFND 14 3000 0 0 ISHARES TR FUND 464287341 3954 105783 SH DFND 5 19451 0 86332 ISHARES TR FUND 464287382 46 727 SH DFND 5 0 0 727 ISHARES TR FUND 464287390 4961 167673 SH DFND 5 0 0 167673 ISHARES TR OPTION 464287950 1775 60000 SH Put DFND 5 60000 0 0 ISHARES TR FUND 464287408 41 370 SH DFND 11 370 0 0 ISHARES TR FUND 464287408 214 1940 SH DFND 2 1940 0 0 ISHARES TR FUND 464287408 90248 819467 SH DFND 5 59877 0 759590 ISHARES TR FUND 464287432 31204 256361 SH DFND 2 256361 0 0 ISHARES TR FUND 464287432 6389 52488 SH DFND 5 35984 0 16504 ISHARES TR OPTION 464287902 194752 1600000 SH Call DFND 5 1600000 0 0 ISHARES TR OPTION 464287952 11430 93900 SH Put DFND 5 93900 0 0 ISHARES TR FUND 464287440 89 864 SH OTR 1 0 0 864 ISHARES TR FUND 464287440 97 950 SH OTR 2 950 0 0 ISHARES TR FUND 464287440 131 1274 SH OTR 11 0 1274 0 ISHARES TR FUND 464287440 16199 158021 SH DFND 2 158021 0 0 ISHARES TR FUND 464287440 518 5049 SH DFND 5 5049 0 0 ISHARES TR FUND 464287440 11630 113451 SH DFND 5 70231 0 43220 ISHARES TR FUND 464287440 11168 108946 SH DFND 11 108946 0 0 ISHARES TR FUND 464287440 20 192 SH DFND 1 0 0 192 ISHARES TR FUND 464287457 124 1493 SH OTR 11 0 1493 0 ISHARES TR FUND 464287457 19158 229794 SH OTR 1 185311 0 44483 ISHARES TR FUND 464287457 77295 927138 SH OTR 2 903509 0 23629 ISHARES TR FUND 464287457 41963 503330 SH DFND 1 393196 0 110134 ISHARES TR FUND 464287457 9082 108934 SH DFND 5 20508 0 88426 ISHARES TR FUND 464287457 726823 8718043 SH DFND 2 8631059 0 86984 ISHARES TR FUND 464287457 123008 1475452 SH DFND 11 1475452 0 0 ISHARES TR FUND 464287457 5293 63484 SH DFND 4 63484 0 0 ISHARES TR FUND 464287457 190 2278 SH DFND 5 2278 0 0 ISHARES TR FUND 464287465 7 109 SH OTR 11 0 109 0 ISHARES TR FUND 464287465 548903 8196258 SH OTR 2 7871737 0 324521 ISHARES TR FUND 464287465 141806 2117454 SH OTR 1 1355259 0 762195 ISHARES TR FUND 464287465 485754 7253309 SH DFND 1 6447741 0 805568 ISHARES TR FUND 464287465 405 6046 SH DFND 2 5834 0 212 ISHARES TR FUND 464287465 6393289 95464964 SH DFND 2 92830768 0 2634196 ISHARES TR FUND 464287465 517096 7721302 SH DFND 11 7721302 0 0 ISHARES TR FUND 464287465 102532 1531013 SH DFND 5 142659 0 1388354 ISHARES TR FUND 464287465 74 1100 SH DFND 14 1100 0 0 ISHARES TR FUND 464287465 228526 3412365 SH DFND 5 3412365 0 0 ISHARES TR FUND 464287465 220 3282 SH DFND 4 3282 0 0 ISHARES TR OPTION 464287905 851 12700 SH Call DFND 2 12700 0 0 ISHARES TR OPTION 464287905 189626 2831500 SH Call DFND 5 2831500 0 0 ISHARES TR OPTION 464287905 195459 2918600 SH Call DFND 4 2918600 0 0 ISHARES TR OPTION 464287955 605235 9037400 SH Put DFND 5 9037400 0 0 ISHARES TR FUND 464287473 2865 32376 SH OTR 2 24651 0 7725 ISHARES TR FUND 464287473 137 1544 SH OTR 1 1544 0 0 ISHARES TR FUND 464287473 2122 23981 SH DFND 1 9213 0 14768 ISHARES TR FUND 464287473 8683 98123 SH DFND 2 91000 0 7123 ISHARES TR FUND 464287473 9482 107150 SH DFND 5 9982 0 97168 ISHARES TR FUND 464287473 3 31 SH DFND 11 31 0 0 ISHARES TR FUND 464287481 1878 14819 SH OTR 2 13866 0 953 ISHARES TR FUND 464287481 3 21 SH DFND 11 21 0 0 ISHARES TR FUND 464287481 101 800 SH DFND 1 800 0 0 ISHARES TR FUND 464287481 11733 92586 SH DFND 2 89263 0 3323 ISHARES TR FUND 464287481 29519 232927 SH DFND 5 2021 0 230906 ISHARES TR FUND 464287481 11134 87859 SH DFND 5 87859 0 0 ISHARES TR FUND 464287499 88090 415244 SH OTR 2 409840 0 5404 ISHARES TR FUND 464287499 5394 25428 SH OTR 1 24679 0 749 ISHARES TR FUND 464287499 221820 1045631 SH DFND 4 1045631 0 0 ISHARES TR FUND 464287499 40666 191695 SH DFND 5 82691 0 109004 ISHARES TR FUND 464287499 23737 111892 SH DFND 1 103256 0 8636 ISHARES TR FUND 464287499 337963 1593115 SH DFND 2 1582946 0 10169 ISHARES TR FUND 464287507 17767 91216 SH OTR 1 66197 0 25019 ISHARES TR FUND 464287507 89840 461238 SH OTR 2 443329 0 17909 ISHARES TR FUND 464287507 1712 8788 SH DFND 5 8788 0 0 ISHARES TR FUND 464287507 100607 516516 SH DFND 1 427670 0 88846 ISHARES TR FUND 464287507 515424 2646183 SH DFND 2 2592642 0 53541 ISHARES TR FUND 464287507 17984 92329 SH DFND 5 19563 0 72766 ISHARES TR FUND 464287507 7 34 SH DFND 2 0 0 34 ISHARES TR FUND 464287515 3029 16582 SH DFND 5 39 0 16543 ISHARES TR FUND 464287515 18268 100000 SH DFND 5 100000 0 0 ISHARES TR FUND 464287523 1712 9607 SH DFND 5 0 0 9607 ISHARES TR FUND 464287523 48492 272062 SH DFND 5 272062 0 0 ISHARES TR FUND 464287549 1795 9308 SH DFND 5 2554 0 6754 ISHARES TR FUND 464287556 332 3021 SH OTR 2 3021 0 0 ISHARES TR FUND 464287556 38047 346445 SH DFND 5 72925 0 273520 ISHARES TR FUND 464287556 6579 59903 SH DFND 14 59903 0 0 ISHARES TR FUND 464287556 20 180 SH DFND 2 180 0 0 ISHARES TR FUND 464287556 21946 199835 SH DFND 5 199835 0 0 ISHARES TR OPTION 464287906 25720 234200 SH Call DFND 5 234200 0 0 ISHARES TR OPTION 464287956 33901 308700 SH Put DFND 5 308700 0 0 ISHARES TR FUND 464287564 16 160 SH OTR 1 0 0 160 ISHARES TR FUND 464287564 3865 38692 SH OTR 2 34190 0 4502 ISHARES TR FUND 464287564 53 526 SH DFND 1 0 0 526 ISHARES TR FUND 464287564 20359 203836 SH DFND 2 203836 0 0 ISHARES TR FUND 464287564 2599 26020 SH DFND 5 0 0 26020 ISHARES TR FUND 464287572 115 2500 SH DFND 5 0 0 2500 ISHARES TR FUND 464287580 520 2683 SH DFND 5 0 0 2683 ISHARES TR FUND 464287598 9894 81511 SH OTR 2 79038 0 2473 ISHARES TR FUND 464287598 1936 15948 SH OTR 1 7392 0 8556 ISHARES TR FUND 464287598 53708 442478 SH DFND 5 5050 0 437428 ISHARES TR FUND 464287598 423 3488 SH DFND 4 3488 0 0 ISHARES TR FUND 464287598 54303 447379 SH DFND 2 447283 0 96 ISHARES TR FUND 464287598 16338 134604 SH DFND 5 134604 0 0 ISHARES TR FUND 464287598 673 5541 SH DFND 1 1505 0 4036 ISHARES TR FUND 464287606 30751 136804 SH DFND 5 1007 0 135797 ISHARES TR FUND 464287614 13787 95875 SH OTR 2 83631 0 12244 ISHARES TR FUND 464287614 18532 128873 SH OTR 1 127245 0 1628 ISHARES TR FUND 464287614 444 3089 SH OTR 10 3089 0 0 ISHARES TR FUND 464287614 99721 693470 SH DFND 5 1827 0 691643 ISHARES TR FUND 464287614 181767 1264023 SH DFND 2 1263853 0 170 ISHARES TR FUND 464287614 8777 61038 SH DFND 1 57494 0 3544 ISHARES TR FUND 464287614 2100 14607 SH DFND 5 14607 0 0 ISHARES TR FUND 464287622 910 5988 SH OTR 2 5988 0 0 ISHARES TR FUND 464287622 12076 79458 SH DFND 5 1702 0 77756 ISHARES TR FUND 464287622 7721 50804 SH DFND 4 33804 0 17000 ISHARES TR FUND 464287622 14831 97584 SH DFND 2 97584 0 0 ISHARES TR FUND 464287622 3448 22687 SH DFND 5 22687 0 0 ISHARES TR FUND 464287630 1177 8922 SH OTR 2 8472 0 450 ISHARES TR FUND 464287630 15942 120844 SH DFND 5 1270 0 119574 ISHARES TR FUND 464287630 1042 7900 SH DFND 2 7342 0 558 ISHARES TR FUND 464287630 11 81 SH DFND 11 81 0 0 ISHARES TR FUND 464287648 170 831 SH OTR 2 831 0 0 ISHARES TR FUND 464287648 2399 11739 SH DFND 2 11739 0 0 ISHARES TR FUND 464287648 52123 255093 SH DFND 5 255093 0 0 ISHARES TR FUND 464287648 17167 84016 SH DFND 5 1838 0 82178 ISHARES TR FUND 464287648 12 58 SH DFND 11 58 0 0 ISHARES TR FUND 464287655 10116 61767 SH OTR 1 61047 0 720 ISHARES TR FUND 464287655 65544 400221 SH OTR 2 315497 0 84724 ISHARES TR FUND 464287655 248652 1518303 SH DFND 2 1434242 0 84061 ISHARES TR FUND 464287655 19965 121906 SH DFND 1 121906 0 0 ISHARES TR FUND 464287655 89412 545962 SH DFND 5 89448 0 456514 ISHARES TR FUND 464287655 236305 1442906 SH DFND 4 1442906 0 0 ISHARES TR FUND 464287655 1382676 8442790 SH DFND 5 8442790 0 0 ISHARES TR OPTION 464287905 595599 3636800 SH Call DFND 5 3636800 0 0 ISHARES TR OPTION 464287955 3113677 19012500 SH Put DFND 5 19012500 0 0 ISHARES TR FUND 464287663 118 2200 SH DFND 5 2200 0 0 ISHARES TR FUND 464287663 148 2754 SH DFND 2 2754 0 0 ISHARES TR FUND 464287663 3341 62242 SH DFND 5 31548 0 30694 ISHARES TR FUND 464287671 281 4904 SH DFND 5 218 0 4686 ISHARES TR FUND 464287689 363 2234 SH OTR 1 1213 0 1021 ISHARES TR FUND 464287689 6542 40313 SH DFND 2 23813 0 16500 ISHARES TR FUND 464287689 32726 201650 SH DFND 5 33811 0 167839 ISHARES TR FUND 464287689 325 2000 SH DFND 5 2000 0 0 ISHARES TR FUND 464287697 6597 50000 SH DFND 5 50000 0 0 ISHARES TR FUND 464287697 250 1895 SH DFND 5 0 0 1895 ISHARES TR FUND 464287705 29427 181614 SH DFND 5 167 0 181447 ISHARES TR FUND 464287713 8409 305021 SH DFND 5 305021 0 0 ISHARES TR FUND 464287721 18737 105105 SH DFND 5 2403 0 102702 ISHARES TR FUND 464287739 34 425 SH OTR 2 0 0 425 ISHARES TR FUND 464287739 1122 13928 SH DFND 14 13928 0 0 ISHARES TR FUND 464287739 4163 51662 SH DFND 5 0 0 51662 ISHARES TR OPTION 464287909 7180 89100 SH Call DFND 5 89100 0 0 ISHARES TR OPTION 464287959 31321 388700 SH Put DFND 5 388700 0 0 ISHARES TR FUND 464287754 482 3352 SH DFND 5 72 0 3280 ISHARES TR FUND 464287762 102 573 SH DFND 5 573 0 0 ISHARES TR FUND 464287762 102 572 SH DFND 14 572 0 0 ISHARES TR FUND 464287762 3035 17034 SH DFND 5 6128 0 10906 ISHARES TR FUND 464287770 2075 16012 SH DFND 5 0 0 16012 ISHARES TR FUND 464287788 4837 41274 SH DFND 5 897 0 40377 ISHARES TR FUND 464287796 4473 106653 SH DFND 5 0 0 106653 ISHARES TR FUND 464287804 21428 256740 SH DFND 5 14710 0 242030 ISHARES TR FUND 464287804 5365 64280 SH DFND 2 64080 0 200 ISHARES TR FUND 464287804 8730 104604 SH DFND 5 104604 0 0 ISHARES TR FUND 464287812 1258 10633 SH DFND 5 4582 0 6051 ISHARES TR FUND 464287838 67 675 SH DFND 5 0 0 675 ISHARES TR FUND 464287846 427 3131 SH DFND 5 0 0 3131 ISHARES TR FUND 464287861 4876 109062 SH DFND 5 0 0 109062 ISHARES TR FUND 464287861 224 5003 SH DFND 2 5003 0 0 ISHARES TR FUND 464287861 168 3757 SH DFND 4 3757 0 0 ISHARES TR FUND 464287879 22388 137124 SH DFND 5 852 0 136272 ISHARES TR FUND 464287887 24912 131839 SH DFND 5 6650 0 125189 ISHARES TR FUND 464288109 3113 30712 SH DFND 5 5141 0 25571 ISHARES TR FUND 464288117 67 1370 SH DFND 5 0 0 1370 ISHARES TR FUND 464288158 1628 15502 SH DFND 5 6201 0 9301 ISHARES TR FUND 464288158 101 965 SH DFND 2 965 0 0 ISHARES TR FUND 464288174 16 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288182 674 9403 SH OTR 1 9403 0 0 ISHARES TR FUND 464288182 2681 37410 SH OTR 2 33609 0 3801 ISHARES TR FUND 464288182 3205 44712 SH DFND 5 0 0 44712 ISHARES TR FUND 464288182 807 11258 SH DFND 2 11258 0 0 ISHARES TR FUND 464288182 18257 254735 SH DFND 1 249502 0 5233 ISHARES TR FUND 464288182 87130 1215712 SH DFND 5 1215712 0 0 ISHARES TR FUND 464288182 222077 3098606 SH DFND 2 3076872 0 21734 ISHARES TR FUND 464288224 26 3000 SH DFND 5 0 0 3000 ISHARES TR FUND 464288240 7350 155521 SH DFND 5 41250 0 114271 ISHARES TR FUND 464288257 4013 56420 SH OTR 2 55841 0 579 ISHARES TR FUND 464288257 3791 53300 SH OTR 1 23896 0 29404 ISHARES TR FUND 464288257 7442 104639 SH DFND 5 150 0 104489 ISHARES TR FUND 464288257 34016 478285 SH DFND 2 470645 0 7640 ISHARES TR FUND 464288257 43 600 SH DFND 14 600 0 0 ISHARES TR FUND 464288257 1793 25216 SH DFND 2 25216 0 0 ISHARES TR FUND 464288257 6883 96784 SH DFND 1 23536 0 73248 ISHARES TR FUND 464288273 1438 22924 SH OTR 2 22924 0 0 ISHARES TR FUND 464288273 2864 45650 SH OTR 1 11250 0 34400 ISHARES TR FUND 464288273 22277 355072 SH DFND 5 23762 0 331310 ISHARES TR FUND 464288273 1192 18995 SH DFND 1 15130 0 3865 ISHARES TR FUND 464288273 374159 5963649 SH DFND 5 5963649 0 0 ISHARES TR FUND 464288273 24052 383354 SH DFND 2 382209 0 1145 ISHARES TR FUND 464288281 479 4490 SH OTR 1 4490 0 0 ISHARES TR FUND 464288281 51 477 SH OTR 2 477 0 0 ISHARES TR FUND 464288281 5978 55994 SH DFND 1 24368 0 31626 ISHARES TR FUND 464288281 273889 2565223 SH DFND 2 2337535 0 227688 ISHARES TR FUND 464288281 226550 2121848 SH DFND 5 2121848 0 0 ISHARES TR FUND 464288281 1233 11544 SH DFND 5 0 0 11544 ISHARES TR OPTION 464288901 51218 479700 SH Call DFND 5 479700 0 0 ISHARES TR OPTION 464288951 203931 1910000 SH Put DFND 5 1910000 0 0 ISHARES TR FUND 464288307 481 2198 SH DFND 5 2198 0 0 ISHARES TR FUND 464288307 44 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 41 750 SH DFND 5 0 0 750 ISHARES TR FUND 464288356 635 10851 SH DFND 5 1260 0 9591 ISHARES TR FUND 464288372 156 3623 SH OTR 2 3623 0 0 ISHARES TR FUND 464288372 6 146 SH DFND 2 146 0 0 ISHARES TR FUND 464288372 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288372 30 700 SH DFND 5 0 0 700 ISHARES TR FUND 464288414 282 2587 SH OTR 1 2587 0 0 ISHARES TR FUND 464288414 322 2949 SH OTR 2 2949 0 0 ISHARES TR FUND 464288414 5988 54913 SH DFND 5 15229 0 39684 ISHARES TR FUND 464288414 11679 107106 SH DFND 2 107106 0 0 ISHARES TR FUND 464288414 505 4630 SH DFND 1 2350 0 2280 ISHARES TR FUND 464288414 51 472 SH DFND 11 472 0 0 ISHARES TR FUND 464288422 88 2309 SH DFND 5 0 0 2309 ISHARES TR FUND 464288430 1 21 SH DFND 5 0 0 21 ISHARES TR FUND 464288448 712 22209 SH OTR 2 22209 0 0 ISHARES TR FUND 464288448 1193 37233 SH DFND 2 37233 0 0 ISHARES TR FUND 464288448 5004 156133 SH DFND 5 41258 0 114875 ISHARES TR FUND 464288497 258 4590 SH DFND 5 2101 0 2489 ISHARES TR FUND 464288505 9 50 SH DFND 5 0 0 50 ISHARES TR FUND 464288513 85 1000 SH DFND 4 1000 0 0 ISHARES TR FUND 464288513 106 1250 SH DFND 2 1250 0 0 ISHARES TR FUND 464288513 12855 151090 SH DFND 5 24905 0 126185 ISHARES TR FUND 464288513 165316 1943071 SH DFND 5 1943071 0 0 ISHARES TR FUND 464288513 2723 32000 SH DFND 14 32000 0 0 ISHARES TR OPTION 464288903 179800 2113300 SH Call DFND 5 2113300 0 0 ISHARES TR OPTION 464288953 504039 5924300 SH Put DFND 5 5924300 0 0 ISHARES TR FUND 464288562 19 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 7895 78216 SH OTR 2 71242 0 6974 ISHARES TR FUND 464288570 27191 269378 SH DFND 2 266362 0 3016 ISHARES TR FUND 464288570 3786 37506 SH DFND 1 34475 0 3031 ISHARES TR FUND 464288570 1268 12561 SH DFND 5 429 0 12132 ISHARES TR FUND 464288588 3894 37379 SH DFND 5 11992 0 25387 ISHARES TR FUND 464288588 8 73 SH DFND 2 73 0 0 ISHARES TR FUND 464288596 5 43 SH DFND 5 43 0 0 ISHARES TR FUND 464288612 334 3095 SH DFND 5 522 0 2573 ISHARES TR FUND 464288638 9273 87286 SH DFND 5 37556 0 49730 ISHARES TR FUND 464288638 10 91 SH DFND 2 91 0 0 ISHARES TR FUND 464288646 10855 104679 SH DFND 2 104679 0 0 ISHARES TR FUND 464288646 12128 116955 SH DFND 5 14743 0 102212 ISHARES TR FUND 464288661 150 1250 SH OTR 2 1250 0 0 ISHARES TR FUND 464288661 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288661 486 4048 SH DFND 2 3921 0 127 ISHARES TR FUND 464288661 883 7359 SH DFND 5 847 0 6512 ISHARES TR FUND 464288679 220 1988 SH OTR 2 1988 0 0 ISHARES TR FUND 464288679 227 2057 SH DFND 1 540 0 1517 ISHARES TR FUND 464288679 7315 66234 SH DFND 5 0 0 66234 ISHARES TR FUND 464288679 26976 244255 SH DFND 2 244255 0 0 ISHARES TR FUND 464288679 1680 15212 SH DFND 5 15212 0 0 ISHARES TR FUND 464288687 8425 223418 SH DFND 5 43900 0 179518 ISHARES TR FUND 464288687 53 1401 SH DFND 2 1401 0 0 ISHARES TR FUND 464288695 10 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 132 866 SH DFND 5 445 0 421 ISHARES TR FUND 464288745 9 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288752 581 15241 SH DFND 5 15241 0 0 ISHARES TR FUND 464288752 2885 75623 SH DFND 5 3000 0 72623 ISHARES TR FUND 464288760 2944 15296 SH DFND 5 0 0 15296 ISHARES TR FUND 464288760 182 944 SH DFND 5 944 0 0 ISHARES TR FUND 464288760 96 500 SH DFND 2 500 0 0 ISHARES TR FUND 464288778 1943 39528 SH DFND 5 0 0 39528 ISHARES TR FUND 464288794 1910 29794 SH DFND 5 0 0 29794 ISHARES TR FUND 464288802 1444 12803 SH DFND 5 0 0 12803 ISHARES TR FUND 464288810 1949 9711 SH DFND 5 1150 0 8561 ISHARES TR FUND 464288810 383 1909 SH DFND 14 1909 0 0 ISHARES TR FUND 464288828 1176 6695 SH DFND 5 0 0 6695 ISHARES TR FUND 464288828 337 1919 SH DFND 14 1919 0 0 ISHARES TR FUND 464288836 968 6397 SH DFND 5 1146 0 5251 ISHARES TR FUND 464288836 144 949 SH DFND 5 949 0 0 ISHARES TR FUND 464288836 10 64 SH DFND 14 64 0 0 ISHARES TR FUND 464288844 333 9131 SH DFND 5 0 0 9131 ISHARES TR FUND 464288851 70 943 SH OTR 1 943 0 0 ISHARES TR FUND 464288851 14 185 SH OTR 11 0 185 0 ISHARES TR FUND 464288851 949 12776 SH DFND 5 0 0 12776 ISHARES TR FUND 464288851 17327 233177 SH DFND 11 233177 0 0 ISHARES TR FUND 464288851 59010 794101 SH DFND 2 793789 0 312 ISHARES TR FUND 464288851 96 1288 SH DFND 1 1288 0 0 ISHARES TR FUND 464288869 8492 80405 SH DFND 5 0 0 80405 ISHARES TR FUND 464288877 4573 89065 SH OTR 2 88961 0 104 ISHARES TR FUND 464288877 935 18205 SH OTR 1 9638 0 8567 ISHARES TR FUND 464288877 101 1963 SH OTR 11 0 1963 0 ISHARES TR FUND 464288877 134717 2623766 SH DFND 2 2572263 0 51503 ISHARES TR FUND 464288877 36712 715002 SH DFND 11 715002 0 0 ISHARES TR FUND 464288877 1633 31810 SH DFND 1 13721 0 18089 ISHARES TR FUND 464288877 3055 59507 SH DFND 5 22190 0 37317 ISHARES TR FUND 464288885 33 415 SH DFND 2 415 0 0 ISHARES TR FUND 464288885 2353 29865 SH DFND 5 0 0 29865 ISHARES TR FUND 464289180 10 500 SH OTR 2 500 0 0 ISHARES TR FUND 464289180 2602 128614 SH DFND 5 15948 0 112666 ISHARES TR FUND 464289180 10 500 SH DFND 2 500 0 0 ISHARES TR FUND 464289446 120 1900 SH DFND 5 0 0 1900 ISHARES TR FUND 464289479 1589 26500 SH DFND 5 8913 0 17587 ISHARES TR FUND 464289529 95 2700 SH DFND 5 0 0 2700 ISHARES TR FUND 464289529 6 157 SH DFND 14 157 0 0 ISHARES TR FUND 464289529 564 16038 SH DFND 2 16038 0 0 ISHARES TR FUND 464289842 265 6751 SH DFND 5 6751 0 0 ISHARES TR FUND 464289842 3 66 SH DFND 14 66 0 0 ISHARES TR FUND 464289859 80 1500 SH DFND 5 1500 0 0 ISHARES TR FUND 464289875 218 5801 SH DFND 5 0 0 5801 ISHARES TR FUND 464289883 943 27741 SH DFND 5 24866 0 2875 ISHARES TR FUND 46429B267 203 8258 SH DFND 2 8258 0 0 ISHARES TR FUND 46429B267 1658 67347 SH DFND 5 53445 0 13902 ISHARES TR FUND 46429B291 42 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 12908 561967 SH DFND 14 561967 0 0 ISHARES TR FUND 46429B408 52 1715 SH DFND 5 50 0 1665 ISHARES TR FUND 46429B408 845 28018 SH DFND 14 28018 0 0 ISHARES TR FUND 46429B507 69 1465 SH DFND 5 46 0 1419 ISHARES TR FUND 46429B564 294 11578 SH DFND 5 5478 0 6100 ISHARES TR FUND 46429B598 511 15357 SH OTR 1 14939 0 418 ISHARES TR FUND 46429B598 1053 31635 SH OTR 2 30775 0 860 ISHARES TR FUND 46429B598 2080 62494 SH DFND 1 62494 0 0 ISHARES TR FUND 46429B598 43720 1313303 SH DFND 4 0 0 1313303 ISHARES TR FUND 46429B598 1993 59869 SH DFND 5 0 0 59869 ISHARES TR FUND 46429B598 14655 440222 SH DFND 8 297964 142258 0 ISHARES TR FUND 46429B598 237009 7119514 SH DFND 2 6923031 0 196483 ISHARES TR FUND 46429B598 3157 94833 SH DFND 10 94833 0 0 ISHARES TR FUND 46429B598 2558 76828 SH DFND 11 76828 0 0 ISHARES TR FUND 46429B598 34 1022 SH DFND 14 1022 0 0 ISHARES TR FUND 46429B606 39 1783 SH DFND 5 51 0 1732 ISHARES TR FUND 46429B655 41 800 SH OTR 2 800 0 0 ISHARES TR FUND 46429B655 740 14516 SH DFND 5 14516 0 0 ISHARES TR FUND 46429B655 22615 443422 SH DFND 5 57438 0 385984 ISHARES TR FUND 46429B663 4850 57070 SH DFND 5 1247 0 55823 ISHARES TR FUND 46429B671 155 2393 SH OTR 2 2393 0 0 ISHARES TR FUND 46429B671 29 446 SH DFND 5 0 0 446 ISHARES TR FUND 46429B671 33112 512568 SH DFND 2 512568 0 0 ISHARES TR FUND 46429B671 243 3762 SH DFND 1 3762 0 0 ISHARES TR FUND 46429B671 2875 44505 SH DFND 14 44505 0 0 ISHARES TR FUND 46429B689 6404 90026 SH DFND 5 16119 0 73907 ISHARES TR FUND 46429B689 103 1449 SH DFND 5 1449 0 0 ISHARES TR FUND 46429B689 256 3596 SH DFND 2 3596 0 0 ISHARES TR FUND 46429B697 18818 353992 SH DFND 5 130633 0 223359 ISHARES TR FUND 46429B697 76 1436 SH DFND 2 1436 0 0 ISHARES TR FUND 46429B697 506 9516 SH DFND 1 9516 0 0 ISHARES TR FUND 46429B697 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 46432F339 60 724 SH DFND 5 210 0 514 ISHARES TR FUND 46432F388 2538 30720 SH OTR 1 18235 0 12485 ISHARES TR FUND 46432F388 529 6402 SH OTR 2 6237 0 165 ISHARES TR FUND 46432F388 339 4109 SH OTR 11 0 4109 0 ISHARES TR FUND 46432F388 328004 3970516 SH DFND 2 3828784 0 141732 ISHARES TR FUND 46432F388 4542 54982 SH DFND 1 18866 0 36116 ISHARES TR FUND 46432F388 12019 145491 SH DFND 5 86256 0 59235 ISHARES TR FUND 46432F388 106131 1284718 SH DFND 11 1284718 0 0 ISHARES TR FUND 46432F396 11537 105165 SH DFND 5 81854 0 23311 ISHARES TR FUND 46432F834 704 11705 SH DFND 5 0 0 11705 ISHARES TR FUND 46432F842 251330 3966075 SH OTR 2 3788660 0 177415 ISHARES TR FUND 46432F842 58432 922076 SH OTR 1 815483 0 106593 ISHARES TR FUND 46432F842 0 1 SH DFND 11 1 0 0 ISHARES TR FUND 46432F842 113226 1786740 SH DFND 1 1463943 0 322797 ISHARES TR FUND 46432F842 3222625 50854109 SH DFND 2 49015662 0 1838447 ISHARES TR FUND 46432F842 33590 530057 SH DFND 5 90622 0 439435 ISHARES TR FUND 46432F842 1090687 17211407 SH DFND 4 17211407 0 0 ISHARES TR FUND 46432F842 1892 29859 SH DFND 5 29859 0 0 ISHARES TR FUND 46432F859 1577 32131 SH DFND 5 15449 0 16682 ISHARES TR FUND 46432F875 7 275 SH DFND 5 0 0 275 ISHARES TR FUND 46434V100 626 12613 SH DFND 5 0 0 12613 ISHARES TR FUND 46434V282 2371 74152 SH DFND 5 0 0 74152 ISHARES TR FUND 46434V407 3429 73551 SH DFND 5 0 0 73551 ISHARES TR FUND 46434V449 3259 109870 SH DFND 5 71714 0 38156 ISHARES TR FUND 46434V464 321 2797 SH OTR 2 2797 0 0 ISHARES TR FUND 46434V464 17876 155522 SH DFND 2 155522 0 0 ISHARES TR FUND 46434V571 296 11677 SH DFND 5 5447 0 6230 ISHARES TR FUND 46434V621 2587 75463 SH OTR 1 45830 0 29633 ISHARES TR FUND 46434V621 7199 209994 SH OTR 2 209595 0 399 ISHARES TR FUND 46434V621 340 9914 SH OTR 11 0 9914 0 ISHARES TR FUND 46434V621 3358 97955 SH DFND 5 9958 0 87997 ISHARES TR FUND 46434V621 106645 3110990 SH DFND 11 3110990 0 0 ISHARES TR FUND 46434V621 4535 132305 SH DFND 1 47960 0 84345 ISHARES TR FUND 46434V621 312865 9126761 SH DFND 2 8961399 0 165362 ISHARES TR FUND 46434V639 678 22554 SH DFND 5 0 0 22554 ISHARES TR FUND 46434V696 567 9833 SH DFND 2 9833 0 0 ISHARES TR FUND 46434V704 5966 214801 SH DFND 5 214801 0 0 ISHARES TR FUND 46434V712 660 9725 SH DFND 5 6270 0 3455 ISHARES TR FUND 46434V720 1108 44967 SH DFND 5 0 0 44967 ISHARES TR FUND 46434V738 2498 52499 SH OTR 2 51279 0 1220 ISHARES TR FUND 46434V738 1765 37099 SH OTR 1 23463 0 13636 ISHARES TR FUND 46434V738 8818 185323 SH DFND 5 13124 0 172199 ISHARES TR FUND 46434V738 8041 169003 SH DFND 1 41731 0 127272 ISHARES TR FUND 46434V738 325313 6837179 SH DFND 2 6685317 0 151862 ISHARES TR FUND 46434V746 510 14516 SH DFND 5 0 0 14516 ISHARES TR FUND 46434V803 1252 42302 SH OTR 2 41476 0 826 ISHARES TR FUND 46434V803 0 1 SH OTR 1 1 0 0 ISHARES TR FUND 46434V803 2860 96596 SH DFND 1 35850 0 60746 ISHARES TR FUND 46434V803 20732 700283 SH DFND 5 15961 0 684322 ISHARES TR FUND 46434V803 8985 303512 SH DFND 2 282348 0 21164 ISHARES TR FUND 46434V886 220 6826 SH DFND 5 3197 0 3629 ISHARES TR FUND 46435G102 71 1235 SH DFND 5 0 0 1235 ISHARES TR FUND 46435G318 155 6210 SH DFND 5 2675 0 3535 ISHARES TR FUND 46435G334 7 198 SH DFND 5 0 0 198 ISHARES TR FUND 46435G334 4 126 SH DFND 2 126 0 0 ISHARES TR FUND 46435G342 2738 63014 SH DFND 5 10980 0 52034 ISHARES TR FUND 46435G342 369 8493 SH DFND 5 8493 0 0 ISHARES TR FUND 46435G409 15 600 SH DFND 5 600 0 0 ISHARES TR FUND 46435G516 999 15333 SH DFND 5 0 0 15333 ISHARES US ETF TR FUND 46431W507 8526 169937 SH DFND 5 105318 0 64619 ISHARES US ETF TR FUND 46431W507 38 760 SH DFND 5 760 0 0 ISHARES US ETF TR FUND 46431W606 77 854 SH DFND 5 0 0 854 ISHARES US ETF TR FUND 46431W853 1232 31548 SH DFND 5 0 0 31548 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1887 1925000 PRN DFND 2 1925000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2681 2735000 PRN DFND 4 2735000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2214 2258000 PRN DFND 8 1761000 0 497000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 29 30000 PRN DFND 5 30000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 5 1098 SH OTR 1 0 0 1098 ISRAEL CHEMICALS LTD COMMON M5920A109 93 20170 SH DFND 8 20170 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 797 173250 SH DFND 2 173250 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 6 1320 SH DFND 4 1320 0 0 ISRAMCO INC COMMON 465141406 18 150 SH DFND 2 150 0 0 ISRAMCO INC COMMON 465141406 4 34 SH DFND 5 34 0 0 ISTAR INC COMMON 45031U101 5 473 SH OTR 1 0 0 473 ISTAR INC COMMON 45031U101 2174 201500 SH DFND 5 201500 0 0 ISTAR INC COMMON 45031U101 143 13219 SH DFND 2 13219 0 0 ISTAR INC COMMON 45031U101 44 4077 SH DFND 4 4077 0 0 ITAU CORPBANCA ADR 45033E105 7 500 SH DFND 5 0 0 500 ITAU UNIBANCO HLDG SA ADR 465562106 1305 125735 SH OTR 18 125735 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6588 634730 SH OTR 4 0 0 634730 ITAU UNIBANCO HLDG SA ADR 465562106 67702 6522340 SH DFND 2 6522340 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 46381 4468287 SH DFND 10 1777586 0 2690701 ITAU UNIBANCO HLDG SA ADR 465562106 88293 8506050 SH DFND 8 1917597 512790 6075663 ITAU UNIBANCO HLDG SA ADR 465562106 35 3393 SH DFND 5 3075 0 318 ITAU UNIBANCO HLDG SA ADR 465562106 113 10869 SH DFND 6 10869 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 181075 17444634 SH DFND 4 15517254 169280 1758100 ITAU UNIBANCO HLDG SA ADR 465562106 1850 178273 SH DFND 16 178273 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6793 654423 SH DFND 17 654423 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1156 111335 SH DFND 15 111335 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1554 149756 SH DFND 2 149756 0 0 ITAU UNIBANCO HLDG SA OPTION 465562906 2112 203500 SH Call DFND 5 203500 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 31088 2995000 SH Put DFND 5 2995000 0 0 ITERIS INC COMMON 46564T107 25 5164 SH DFND 2 5164 0 0 ITRON INC COMMON 465741106 4 64 SH OTR 1 0 0 64 ITRON INC COMMON 465741106 416 6929 SH DFND 2 6886 0 43 ITRON INC COMMON 465741106 4 64 SH DFND 1 0 0 64 ITRON INC COMMON 465741106 1298 21613 SH DFND 2 21613 0 0 ITRON INC COMMON 465741106 3008 50090 SH DFND 5 50090 0 0 ITRON INC COMMON 465741106 95 1588 SH DFND 4 1588 0 0 ITT INC COMMON 45073V108 157 3000 SH DFND 2 3000 0 0 ITT INC COMMON 45073V108 6025 115265 SH DFND 2 113810 0 1455 ITT INC COMMON 45073V108 12 235 SH DFND 5 0 0 235 ITT INC COMMON 45073V108 35192 673274 SH DFND 4 625320 0 47954 ITT INC COMMON 45073V108 3400 65046 SH DFND 5 65046 0 0 ITT INC COMMON 45073V108 6742 128983 SH DFND 8 128983 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 36 1196 SH DFND 6 1196 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 1409 46424 SH DFND 5 46424 0 0 ITUS CORP COMMON 45069V203 3 896 SH DFND 5 0 0 896 J & J SNACK FOODS CORP COMMON 466032109 1249 8193 SH OTR 2 0 8193 0 J & J SNACK FOODS CORP COMMON 466032109 1273 8347 SH OTR 21 0 8347 0 J & J SNACK FOODS CORP COMMON 466032109 443 2906 SH OTR 13 0 2906 0 J & J SNACK FOODS CORP COMMON 466032109 999 6554 SH DFND 2 6054 0 500 J & J SNACK FOODS CORP COMMON 466032109 1217 7979 SH DFND 4 7979 0 0 J & J SNACK FOODS CORP COMMON 466032109 6711 44018 SH DFND 5 44018 0 0 J & J SNACK FOODS CORP COMMON 466032109 38 248 SH DFND 1 0 0 248 J ALEXANDERS HLDGS INC COMMON 46609J106 1 109 SH DFND 5 109 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 28 2552 SH DFND 2 2552 0 0 J JILL INC COMMON 46620W102 3 282 SH DFND 1 0 0 282 J JILL INC COMMON 46620W102 3240 346856 SH DFND 5 346856 0 0 J JILL INC COMMON 46620W102 31 3336 SH DFND 2 3336 0 0 J2 GLOBAL INC COMMON 48123V102 1310 15125 SH OTR 2 0 15125 0 J2 GLOBAL INC COMMON 48123V102 1335 15409 SH OTR 21 0 15409 0 J2 GLOBAL INC COMMON 48123V102 570 6577 SH OTR 13 0 6577 0 J2 GLOBAL INC COMMON 48123V102 25 284 SH OTR 1 0 0 284 J2 GLOBAL INC COMMON 48123V102 3830 44222 SH DFND 2 39331 0 4891 J2 GLOBAL INC COMMON 48123V102 82 947 SH DFND 1 0 0 947 J2 GLOBAL INC COMMON 48123V102 1828 21105 SH DFND 4 21105 0 0 J2 GLOBAL INC BOND 48123VAC6 1870 1390000 PRN DFND 8 1390000 0 0 J2 GLOBAL INC BOND 48123VAC6 2312 1718000 PRN DFND 2 1718000 0 0 J2 GLOBAL INC BOND 48123VAC6 1788 1329000 PRN DFND 4 1329000 0 0 J2 GLOBAL INC BOND 48123VAC6 213 158000 PRN DFND 5 158000 0 0 JABIL INC COMMON 466313103 175 6325 SH DFND 16 0 0 6325 JABIL INC COMMON 466313103 12427 449283 SH DFND 5 449283 0 0 JABIL INC COMMON 466313103 4129 149260 SH DFND 2 149260 0 0 JABIL INC COMMON 466313103 15622 564780 SH DFND 4 550647 0 14133 JABIL INC COMMON 466313103 8 300 SH DFND 5 0 0 300 JABIL INC COMMON 466313103 1238 44765 SH DFND 8 44765 0 0 JACK IN THE BOX INC COMMON 466367109 1484 17437 SH DFND 4 17437 0 0 JACK IN THE BOX INC COMMON 466367109 3 39 SH DFND 5 0 0 39 JACK IN THE BOX INC COMMON 466367109 1894 22250 SH DFND 2 22250 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 6 92 SH OTR 1 84 0 8 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 14 SH DFND 5 1 0 13 JACOBS ENGR GROUP INC DEL COMMON 469814107 5566 87674 SH DFND 2 87171 0 503 JACOBS ENGR GROUP INC DEL COMMON 469814107 215 3382 SH DFND 11 3382 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 7 114 SH DFND 1 114 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 16 245 SH DFND 6 245 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 662 10420 SH DFND 8 10420 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 2017 31763 SH DFND 5 31763 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 290 4575 SH DFND 16 0 0 4575 JACOBS ENGR GROUP INC DEL COMMON 469814107 18839 296727 SH DFND 4 296727 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 15654 1202320 SH DFND 4 1118194 0 84126 JAGGED PEAK ENERGY INC COMMON 47009K107 1178 90491 SH DFND 2 90491 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 117 8950 SH DFND 5 0 0 8950 JAGGED PEAK ENERGY INC COMMON 47009K107 3637 279349 SH DFND 8 279349 0 0 JAGGED PEAK ENERGY INC OPTION 47009K957 22 1700 SH Put DFND 5 1700 0 0 JAKKS PAC INC COMMON 47012E106 28 8649 SH DFND 4 8649 0 0 JAMES HARDIE INDS PLC ADR 47030M106 8 446 SH OTR 1 0 0 446 JAMES HARDIE INDS PLC ADR 47030M106 1 81 SH DFND 1 0 0 81 JAMES RIV GROUP LTD COMMON G5005R107 229 5820 SH DFND 4 5820 0 0 JAMES RIV GROUP LTD COMMON G5005R107 2107 53626 SH DFND 5 53626 0 0 JAMES RIV GROUP LTD COMMON G5005R107 208 5282 SH DFND 2 5282 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3095 100717 SH DFND 2 100717 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1826 59429 SH DFND 5 59429 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1775 57774 SH DFND 4 57774 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 13410 13131000 PRN DFND 4 13131000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2362 2313000 PRN DFND 2 2313000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 21189 20748000 PRN DFND 8 18224000 1540000 984000 JAZZ INVESTMENTS I LTD BOND 472145AB7 2658 2603000 PRN DFND 16 0 0 2603000 JAZZ PHARMACEUTICALS PLC COMMON G50871105 9 50 SH OTR 21 0 50 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 57 331 SH OTR 1 0 0 331 JAZZ PHARMACEUTICALS PLC COMMON G50871105 225762 1310285 SH DFND 4 1273416 0 36869 JAZZ PHARMACEUTICALS PLC COMMON G50871105 19970 115904 SH DFND 2 115786 0 118 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1742 10110 SH DFND 5 227 0 9883 JAZZ PHARMACEUTICALS PLC COMMON G50871105 334 1941 SH DFND 6 1941 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 60688 352224 SH DFND 8 238085 0 114139 JAZZ PHARMACEUTICALS PLC COMMON G50871105 18 102 SH DFND 1 0 0 102 JAZZ PHARMACEUTICALS PLC COMMON G50871105 244 1419 SH DFND 2 1419 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 2329 13516 SH DFND 5 13516 0 0 JAZZ PHARMACEUTICALS PLC OPTION G50871905 20676 120000 SH Call DFND 5 120000 0 0 JAZZ PHARMACEUTICALS PLC OPTION G50871955 12061 70000 SH Put DFND 5 70000 0 0 JBG SMITH PPTYS COMMON 46590V100 69 1900 SH DFND 16 0 0 1900 JBG SMITH PPTYS COMMON 46590V100 10 262 SH DFND 6 262 0 0 JBG SMITH PPTYS COMMON 46590V100 7 200 SH DFND 5 42 0 158 JBG SMITH PPTYS COMMON 46590V100 132518 3633604 SH DFND 4 3416135 0 217469 JBG SMITH PPTYS COMMON 46590V100 398 10912 SH DFND 10 10912 0 0 JBG SMITH PPTYS COMMON 46590V100 23422 642220 SH DFND 2 642220 0 0 JD COM INC ADR 47215P106 7562 194134 SH OTR 18 194134 0 0 JD COM INC ADR 47215P106 8685 222972 SH OTR 4 0 0 222972 JD COM INC ADR 47215P106 11818 303410 SH DFND 17 303410 0 0 JD COM INC ADR 47215P106 44005 1129783 SH DFND 15 1129783 0 0 JD COM INC ADR 47215P106 382835 9828894 SH DFND 4 8745539 40030 1043325 JD COM INC ADR 47215P106 140993 3619840 SH DFND 8 2079269 187950 1352621 JD COM INC ADR 47215P106 2720 69842 SH DFND 5 0 0 69842 JD COM INC ADR 47215P106 39729 1020007 SH DFND 10 901603 0 118404 JD COM INC ADR 47215P106 56084 1439889 SH DFND 5 1439889 0 0 JD COM INC ADR 47215P106 7129 183017 SH DFND 6 183017 0 0 JD COM INC ADR 47215P106 3879 99600 SH DFND 16 99600 0 0 JD COM INC ADR 47215P106 55637 1428426 SH DFND 2 1428426 0 0 JD COM INC ADR 47215P106 2454 63010 SH DFND 2 63010 0 0 JD COM INC OPTION 47215P906 9348 240000 SH Call DFND 5 240000 0 0 JD COM INC OPTION 47215P956 23705 608600 SH Put DFND 5 608600 0 0 JDS UNIPHASE CORP BOND 46612JAF8 5840 5811000 PRN DFND 4 5811000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 2746 2732000 PRN DFND 16 0 0 2732000 JDS UNIPHASE CORP BOND 46612JAF8 20894 20791000 PRN DFND 8 20198000 0 593000 JDS UNIPHASE CORP BOND 46612JAF8 26841 26709000 PRN DFND 5 26709000 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 1 37 SH OTR 1 0 0 37 JEFFERIES FINL GROUP INC COMMON 47233W109 2403 105659 SH DFND 5 105659 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 30111 1324133 SH DFND 2 87090 0 1237043 JEFFERIES FINL GROUP INC COMMON 47233W109 886 38979 SH DFND 5 0 0 38979 JEFFERIES FINL GROUP INC COMMON 47233W109 1406 61835 SH DFND 4 59829 0 2006 JELD-WEN HLDG INC COMMON 47580P103 21 746 SH DFND 5 398 0 348 JELD-WEN HLDG INC COMMON 47580P103 58494 2045976 SH DFND 4 1877047 0 168929 JELD-WEN HLDG INC COMMON 47580P103 1619 56638 SH DFND 8 56638 0 0 JELD-WEN HLDG INC COMMON 47580P103 1374 48076 SH DFND 2 48076 0 0 JERNIGAN CAP INC COMMON 476405105 52 2747 SH DFND 2 2747 0 0 JERNIGAN CAP INC COMMON 476405105 49 2556 SH DFND 5 2556 0 0 JERNIGAN CAP INC COMMON 476405105 0 6 SH DFND 5 0 0 6 JETBLUE AIRWAYS CORP COMMON 477143101 3 156 SH OTR 1 0 0 156 JETBLUE AIRWAYS CORP COMMON 477143101 3411 179711 SH DFND 4 164111 0 15600 JETBLUE AIRWAYS CORP COMMON 477143101 1763 92895 SH DFND 5 92895 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 179 9433 SH DFND 5 0 0 9433 JETBLUE AIRWAYS CORP COMMON 477143101 3924 206746 SH DFND 2 206746 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 8 440 SH DFND 1 0 0 440 JINKOSOLAR HLDG CO LTD ADR 47759T100 6 443 SH DFND 5 443 0 0 JINKOSOLAR HLDG CO LTD OPTION 47759T950 2066 150000 SH Put DFND 5 150000 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 30724 345599 SH DFND 4 321451 0 24148 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2538 28549 SH DFND 2 28549 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7084 79680 SH DFND 8 79680 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3040 34201 SH DFND 5 0 0 34201 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 531 5978 SH DFND 5 5978 0 0 JOHN HANCOCK EXCHANGE TRADED FUND 47804J107 1246 35367 SH DFND 5 0 0 35367 JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 192 5505 SH DFND 5 0 0 5505 JOHNSON & JOHNSON COMMON 478160104 7815 64405 SH OTR 21 0 64405 0 JOHNSON & JOHNSON COMMON 478160104 5450 44914 SH OTR 13 0 44914 0 JOHNSON & JOHNSON COMMON 478160104 3452 28452 SH OTR 1 20320 0 8132 JOHNSON & JOHNSON COMMON 478160104 118054 972915 SH OTR 2 763936 133224 75755 JOHNSON & JOHNSON COMMON 478160104 87 721 SH OTR 4 0 721 0 JOHNSON & JOHNSON COMMON 478160104 81 664 SH OTR 18 664 0 0 JOHNSON & JOHNSON COMMON 478160104 45 367 SH OTR 11 0 367 0 JOHNSON & JOHNSON COMMON 478160104 347850 2866740 SH DFND 8 2049679 26790 790271 JOHNSON & JOHNSON COMMON 478160104 16083 132545 SH DFND 11 132545 0 0 JOHNSON & JOHNSON COMMON 478160104 28354 233671 SH DFND 1 232986 0 685 JOHNSON & JOHNSON COMMON 478160104 4549 37487 SH DFND 16 167 0 37320 JOHNSON & JOHNSON COMMON 478160104 489636 4035243 SH DFND 2 3869429 0 165814 JOHNSON & JOHNSON COMMON 478160104 1646391 13568407 SH DFND 4 12061086 0 1507321 JOHNSON & JOHNSON COMMON 478160104 13429 110675 SH DFND 2 110675 0 0 JOHNSON & JOHNSON COMMON 478160104 24688 203461 SH DFND 10 109666 0 93795 JOHNSON & JOHNSON COMMON 478160104 50370 415112 SH DFND 5 26921 0 388191 JOHNSON & JOHNSON COMMON 478160104 5395 44462 SH DFND 15 44462 0 0 JOHNSON & JOHNSON COMMON 478160104 6347 52309 SH DFND 19 52309 0 0 JOHNSON & JOHNSON OPTION 478160904 15556 128200 SH Call DFND 5 128200 0 0 JOHNSON & JOHNSON OPTION 478160954 24341 200600 SH Put DFND 5 200600 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 182 5455 SH OTR 1 0 0 5455 JOHNSON CTLS INTL PLC COMMON G51502105 803 24006 SH OTR 2 21336 0 2670 JOHNSON CTLS INTL PLC COMMON G51502105 26 777 SH DFND 2 777 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 8738 261212 SH DFND 2 244630 0 16582 JOHNSON CTLS INTL PLC COMMON G51502105 5 163 SH DFND 6 163 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 7 204 SH DFND 1 0 0 204 JOHNSON CTLS INTL PLC COMMON G51502105 531 15880 SH DFND 5 1327 0 14553 JOHNSON CTLS INTL PLC COMMON G51502105 14 427 SH DFND 19 427 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 4708 140755 SH DFND 4 140755 0 0 JOHNSON CTLS INTL PLC OPTION G51502905 13380 400000 SH Call DFND 5 400000 0 0 JOHNSON OUTDOORS INC COMMON 479167108 84 990 SH DFND 2 990 0 0 JOHNSON OUTDOORS INC COMMON 479167108 2494 29499 SH DFND 5 29499 0 0 JOHNSON OUTDOORS INC COMMON 479167108 2 21 SH DFND 1 0 0 21 JOINT CORP COMMON 47973J102 349 42652 SH DFND 5 42652 0 0 JONES ENERGY INC COMMON 48019R108 2 6500 SH DFND 5 0 0 6500 JONES LANG LASALLE INC COMMON 48020Q107 18650 112356 SH DFND 4 109274 0 3082 JONES LANG LASALLE INC COMMON 48020Q107 52 313 SH DFND 10 313 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7429 44754 SH DFND 2 44754 0 0 JONES LANG LASALLE INC COMMON 48020Q107 601 3622 SH DFND 8 1921 410 1291 JONES LANG LASALLE INC COMMON 48020Q107 11256 67814 SH DFND 5 67814 0 0 JONES LANG LASALLE INC COMMON 48020Q107 51 310 SH DFND 16 0 0 310 JONES LANG LASALLE INC COMMON 48020Q107 0 2 SH DFND 2 2 0 0 JONES LANG LASALLE INC COMMON 48020Q107 76 460 SH DFND 6 460 0 0 JONES LANG LASALLE INC COMMON 48020Q107 128 772 SH DFND 5 0 0 772 JOUNCE THERAPEUTICS INC COMMON 481116101 611 79803 SH DFND 2 79803 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 721 94100 SH DFND 4 60700 0 33400 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 393 6521 SH OTR 8 6521 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 14 240 SH DFND 4 240 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 2616 45420 SH OTR 8 45420 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 240 4161 SH DFND 5 0 0 4161 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 32998 572880 SH DFND 4 572880 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 491 9095 SH OTR 8 9095 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 79 1460 SH DFND 4 1460 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 916 12887 SH OTR 8 12887 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 191 2688 SH DFND 4 2688 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 207 6926 SH OTR 8 6926 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 28466 954046 SH DFND 8 954046 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 205 3520 SH OTR 8 3520 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 30126 516249 SH DFND 8 516249 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 30226 517956 SH DFND 4 517956 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 34 1162 SH OTR 8 1162 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 27954 969420 SH DFND 8 969420 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 9579 395000 SH DFND 8 395000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 9705 395000 SH DFND 8 395000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 50544 650500 SH DFND 8 650500 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 10 220 SH DFND 4 220 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 46065 996210 SH DFND 8 996210 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 25472 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 26362 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 26792 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 25653 995817 SH DFND 8 995817 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 25457 994629 SH DFND 8 994629 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 2961 118216 SH OTR 8 118216 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 11 439 SH DFND 4 439 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 93806 3744758 SH DFND 8 3744758 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 22214 996000 SH DFND 8 996000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q829 48072 1975000 SH DFND 8 1975000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 1288 25700 SH OTR 8 25700 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 9 173 SH DFND 4 173 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 135 4270 SH OTR 8 4270 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 26 831 SH DFND 4 831 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 29664 941730 SH DFND 8 941730 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 32 643 SH OTR 8 643 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 97493 1961564 SH DFND 4 120 0 1961444 JP MORGAN EXCHANGE TRADED FD FUND 46641Q860 25725 993825 SH DFND 8 993825 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 434 8771 SH OTR 8 8771 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 23849 481792 SH DFND 4 1368 0 480424 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 303 4684 SH OTR 8 4684 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 18745 289408 SH DFND 8 289408 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 28 426 SH DFND 4 426 0 0 JPMORGAN CHASE & CO COMMON 46625H100 26712 256349 SH OTR 2 214881 0 41468 JPMORGAN CHASE & CO COMMON 46625H100 144 1384 SH OTR 1 0 0 1384 JPMORGAN CHASE & CO COMMON 46625H100 7 65 SH OTR 11 0 65 0 JPMORGAN CHASE & CO COMMON 46625H100 12539 120340 SH DFND 8 94740 25600 0 JPMORGAN CHASE & CO COMMON 46625H100 133073 1277088 SH DFND 4 598163 0 678925 JPMORGAN CHASE & CO COMMON 46625H100 3008 28867 SH DFND 10 28867 0 0 JPMORGAN CHASE & CO COMMON 46625H100 3529 33865 SH DFND 5 3680 0 30185 JPMORGAN CHASE & CO COMMON 46625H100 130602 1253376 SH DFND 2 270642 0 982734 JPMORGAN CHASE & CO COMMON 46625H100 77 740 SH DFND 2 740 0 0 JPMORGAN CHASE & CO COMMON 46625H100 45 435 SH DFND 1 0 0 435 JPMORGAN CHASE & CO COMMON 46625H100 211116 2026068 SH DFND 5 2026068 0 0 JPMORGAN CHASE & CO FUND 46625H365 496489 18679050 SH DFND 20 18679050 0 0 JPMORGAN CHASE FINL CO LLC FUND 48129G703 84849 4612000 SH DFND 20 4612000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1 28 SH OTR 1 0 0 28 JUNIPER NETWORKS INC COMMON 48203R104 2 71 SH OTR 2 71 0 0 JUNIPER NETWORKS INC COMMON 48203R104 19586 714280 SH DFND 5 714280 0 0 JUNIPER NETWORKS INC COMMON 48203R104 7506 273756 SH DFND 2 273006 0 750 JUNIPER NETWORKS INC COMMON 48203R104 3469 126530 SH DFND 4 124067 0 2463 JUNIPER NETWORKS INC COMMON 48203R104 5320 194022 SH DFND 2 194022 0 0 JUNIPER NETWORKS INC COMMON 48203R104 14 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1081 39418 SH DFND 5 0 0 39418 JUNIPER PHARMACEUTICALS INC COMMON 48203L107 143 16430 SH DFND 5 16430 0 0 K12 INC COMMON 48273U102 1660 101400 SH DFND 2 101400 0 0 K12 INC COMMON 48273U102 9760 596210 SH DFND 4 499810 0 96400 K2M GROUP HLDGS INC COMMON 48273J107 1863 82821 SH DFND 2 75121 0 7700 K2M GROUP HLDGS INC COMMON 48273J107 2 70 SH DFND 5 0 0 70 K2M GROUP HLDGS INC COMMON 48273J107 23326 1036731 SH DFND 4 964124 0 72607 K2M GROUP HLDGS INC COMMON 48273J107 27432 1219204 SH DFND 8 938552 0 280652 KADANT INC COMMON 48282T104 3091 32146 SH DFND 2 32146 0 0 KADANT INC COMMON 48282T104 22479 233787 SH DFND 4 201937 0 31850 KADANT INC COMMON 48282T104 130 1350 SH DFND 16 0 0 1350 KADANT INC COMMON 48282T104 3965 41237 SH DFND 5 41237 0 0 KADMON HLDGS INC COMMON 48283N106 579 145084 SH DFND 5 145084 0 0 KADMON HLDGS INC COMMON 48283N106 56 14107 SH DFND 2 14107 0 0 KAISER ALUMINUM CORP COMMON 483007704 8223 78982 SH DFND 5 78982 0 0 KAISER ALUMINUM CORP COMMON 483007704 135 1300 SH DFND 16 0 0 1300 KAISER ALUMINUM CORP COMMON 483007704 24297 233378 SH DFND 4 213103 0 20275 KAISER ALUMINUM CORP COMMON 483007704 1762 16925 SH DFND 2 16925 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 1155 84100 SH DFND 4 69000 0 15100 KALA PHARMACEUTICALS INC COMMON 483119103 38 2782 SH DFND 2 2782 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 312 22725 SH DFND 5 22725 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 94 6874 SH DFND 5 0 0 6874 KALVISTA PHARMACEUTICALS INC COMMON 483497103 59 7262 SH DFND 5 7262 0 0 KAMAN CORP COMMON 483548103 132 1894 SH OTR 21 0 1894 0 KAMAN CORP COMMON 483548103 37 529 SH OTR 1 0 0 529 KAMAN CORP COMMON 483548103 167 2394 SH OTR 13 0 2394 0 KAMAN CORP COMMON 483548103 142 2037 SH OTR 2 0 2037 0 KAMAN CORP COMMON 483548103 2457 35257 SH DFND 2 33310 0 1947 KAMAN CORP COMMON 483548103 25233 362081 SH DFND 5 362081 0 0 KAMAN CORP COMMON 483548103 30 425 SH DFND 1 0 0 425 KAMAN CORP COMMON 483548103 59 843 SH DFND 5 0 0 843 KAMAN CORP COMMON 483548103 3664 52574 SH DFND 4 52574 0 0 KAMAN CORP BOND 483548AF0 641 526000 PRN DFND 5 526000 0 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 105 24607 SH DFND 5 24607 0 0 KANDI TECHNOLOGIES GROUP INC OPTION 483709951 349 82100 SH Put DFND 5 82100 0 0 KANSAS CITY SOUTHERN COMMON 485170302 4407 41595 SH DFND 2 26216 0 15379 KANSAS CITY SOUTHERN COMMON 485170302 168 1587 SH DFND 5 634 0 953 KANSAS CITY SOUTHERN COMMON 485170302 131 1240 SH DFND 8 0 1240 0 KANSAS CITY SOUTHERN COMMON 485170302 5244 49494 SH DFND 4 39394 0 10100 KANSAS CITY SOUTHERN COMMON 485170302 7890 74464 SH DFND 5 74464 0 0 KANSAS CITY SOUTHERN COMMON 485170302 19 175 SH DFND 6 175 0 0 KANSAS CITY SOUTHERN COMMON 485170302 13 120 SH DFND 19 120 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 78176 2265974 SH DFND 4 2258874 0 7100 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 16297 472386 SH DFND 2 472386 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 18591 538868 SH DFND 5 538868 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 959 27808 SH DFND 10 27808 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 4894 141842 SH DFND 8 141842 0 0 KAR AUCTION SVCS INC COMMON 48238T109 418 7623 SH OTR 2 0 7623 0 KAR AUCTION SVCS INC COMMON 48238T109 492 8971 SH OTR 13 0 8971 0 KAR AUCTION SVCS INC COMMON 48238T109 386 7051 SH OTR 21 0 7051 0 KAR AUCTION SVCS INC COMMON 48238T109 54 989 SH OTR 1 0 0 989 KAR AUCTION SVCS INC COMMON 48238T109 53 972 SH DFND 1 0 0 972 KAR AUCTION SVCS INC COMMON 48238T109 132364 2415396 SH DFND 4 2226156 0 189240 KAR AUCTION SVCS INC COMMON 48238T109 321 5864 SH DFND 16 1964 0 3900 KAR AUCTION SVCS INC COMMON 48238T109 5337 97383 SH DFND 8 97383 0 0 KAR AUCTION SVCS INC COMMON 48238T109 35 645 SH DFND 5 5 0 640 KAR AUCTION SVCS INC COMMON 48238T109 717 13084 SH DFND 10 13084 0 0 KAR AUCTION SVCS INC COMMON 48238T109 2925 53374 SH DFND 2 45006 0 8368 KAR AUCTION SVCS INC COMMON 48238T109 839 15314 SH DFND 5 15314 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1898 111700 SH DFND 4 91600 0 20100 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 167 9844 SH DFND 2 9844 0 0 KAYNE ANDERSON ACQUISITION WARRANT 48661U110 10 8677 PRN DFND 5 8677 0 0 KB FINANCIAL GROUP INC ADR 48241A105 4 96 SH OTR 1 0 0 96 KB FINANCIAL GROUP INC ADR 48241A105 100 2143 SH DFND 1 0 0 2143 KB FINANCIAL GROUP INC ADR 48241A105 157 3383 SH DFND 5 2245 0 1138 KB FINANCIAL GROUP INC ADR 48241A105 99 2121 SH DFND 6 2121 0 0 KB HOME COMMON 48666K109 61990 2275697 SH DFND 4 2016597 0 259100 KB HOME COMMON 48666K109 8317 305324 SH DFND 2 305324 0 0 KB HOME COMMON 48666K109 1358 49864 SH DFND 8 49864 0 0 KB HOME COMMON 48666K109 326 11979 SH DFND 16 1229 0 10750 KB HOME OPTION 48666K959 967 35500 SH Put DFND 5 35500 0 0 KBR INC COMMON 48242W106 27699 1545707 SH DFND 4 1246507 0 299200 KBR INC COMMON 48242W106 2335 130281 SH DFND 5 130281 0 0 KBR INC COMMON 48242W106 10229 570788 SH DFND 2 570788 0 0 KCAP FINL INC COMMON 48668E101 21 6522 SH DFND 5 0 0 6522 KEANE GROUP INC COMMON 48669A108 13 927 SH OTR 21 0 927 0 KEANE GROUP INC COMMON 48669A108 102 7435 SH DFND 5 0 0 7435 KEANE GROUP INC COMMON 48669A108 153 11192 SH DFND 2 11192 0 0 KEARNY FINL CORP MD COMMON 48716P108 55 4117 SH DFND 4 4117 0 0 KEARNY FINL CORP MD COMMON 48716P108 265 19711 SH DFND 2 0 0 19711 KELLOGG CO COMMON 487836108 4447 63647 SH OTR 2 48292 0 15355 KELLOGG CO COMMON 487836108 8 121 SH OTR 1 0 0 121 KELLOGG CO COMMON 487836108 18 257 SH DFND 19 257 0 0 KELLOGG CO COMMON 487836108 18195 260410 SH DFND 2 257389 0 3021 KELLOGG CO COMMON 487836108 5098 72970 SH DFND 2 72970 0 0 KELLOGG CO COMMON 487836108 3384 48426 SH DFND 5 1138 0 47288 KELLOGG CO COMMON 487836108 491 7034 SH DFND 10 7034 0 0 KELLOGG CO COMMON 487836108 594 8508 SH DFND 8 8508 0 0 KELLOGG CO COMMON 487836108 28869 413179 SH DFND 4 344415 0 68764 KELLY SVCS INC COMMON 488152208 112 5000 SH OTR 2 5000 0 0 KELLY SVCS INC COMMON 488152208 850 37851 SH DFND 2 27301 0 10550 KELLY SVCS INC COMMON 488152208 1 65 SH DFND 1 0 0 65 KELLY SVCS INC COMMON 488152208 4669 207989 SH DFND 4 174289 0 33700 KELLY SVCS INC COMMON 488152208 1955 87087 SH DFND 5 87087 0 0 KELLY SVCS INC COMMON 488152307 1 62 SH OTR 2 62 0 0 KEMET CORP COMMON 488360207 6743 279206 SH DFND 2 279206 0 0 KEMET CORP COMMON 488360207 12226 506250 SH DFND 4 381050 0 125200 KEMET CORP COMMON 488360207 350 14479 SH DFND 5 14479 0 0 KEMPER CORP DEL COMMON 488401100 3473 45908 SH DFND 2 37508 0 8400 KEMPER CORP DEL COMMON 488401100 45 600 SH DFND 16 0 0 600 KEMPER CORP DEL COMMON 488401100 3907 51650 SH DFND 4 49625 0 2025 KEMPHARM INC COMMON 488445107 876 134822 SH DFND 5 134822 0 0 KENNAMETAL INC COMMON 489170100 2349 65441 SH DFND 2 64241 0 1200 KENNAMETAL INC COMMON 489170100 1130 31477 SH DFND 4 31477 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 1404 66402 SH OTR 2 0 66402 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 1435 67868 SH OTR 21 0 67868 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 502 23713 SH OTR 13 0 23713 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 890 42101 SH DFND 2 25451 0 16650 KENNEDY-WILSON HLDGS INC COMMON 489398107 41 1944 SH DFND 1 0 0 1944 KENNEDY-WILSON HLDGS INC COMMON 489398107 0 1 SH DFND 6 1 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 42 1985 SH DFND 4 1985 0 0 KENON HLDGS LTD COMMON Y46717107 3 194 SH DFND 6 194 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 72 19195 SH DFND 2 19195 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 13 3498 SH DFND 4 3498 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 4 1100 SH DFND 5 0 0 1100 KEY ENERGY SVCS INC DEL COMMON 49309J103 161 9910 SH DFND 5 9910 0 0 KEY ENERGY SVCS INC DEL COMMON 49309J103 34 2076 SH DFND 2 2076 0 0 KEYCORP NEW COMMON 493267108 5712 292340 SH OTR 21 0 292340 0 KEYCORP NEW COMMON 493267108 23936 1224997 SH OTR 2 157361 1067418 218 KEYCORP NEW COMMON 493267108 6843 350213 SH OTR 13 0 350213 0 KEYCORP NEW COMMON 493267108 1340 68593 SH OTR 1 63144 0 5449 KEYCORP NEW COMMON 493267108 90 4591 SH OTR 4 0 4591 0 KEYCORP NEW COMMON 493267108 317163 16231459 SH DFND 4 14477438 0 1754021 KEYCORP NEW COMMON 493267108 5910 302450 SH DFND 8 180856 23400 98194 KEYCORP NEW COMMON 493267108 3189 163203 SH DFND 10 163203 0 0 KEYCORP NEW COMMON 493267108 6523 333839 SH DFND 5 56430 0 277409 KEYCORP NEW COMMON 493267108 136182 6969408 SH DFND 2 6666334 0 303074 KEYCORP NEW COMMON 493267108 2040 104384 SH DFND 1 102344 0 2040 KEYCORP NEW COMMON 493267108 1427 73055 SH DFND 15 73055 0 0 KEYCORP NEW COMMON 493267108 538 27540 SH DFND 16 0 0 27540 KEYCORP NEW COMMON 493267108 16428 840757 SH DFND 5 840757 0 0 KEYCORP NEW COMMON 493267108 84 4282 SH DFND 19 4282 0 0 KEYCORP NEW OPTION 493267908 1936 99100 SH Call DFND 5 99100 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 534 9040 SH OTR 21 0 9040 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 187 3176 SH OTR 13 0 3176 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1935 32787 SH OTR 2 688 32099 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 6 104 SH OTR 11 0 104 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 23974 406133 SH DFND 2 406083 0 50 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 211 3579 SH DFND 1 3074 0 505 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 213519 3617130 SH DFND 4 3538751 0 78379 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2104 35645 SH DFND 11 35645 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 0 7 SH DFND 2 7 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 16 266 SH DFND 19 266 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9617 162914 SH DFND 5 162914 0 0 KEYW HLDG CORP COMMON 493723100 86 9883 SH DFND 2 9883 0 0 KEYW HLDG CORP COMMON 493723100 1759 201285 SH DFND 5 201285 0 0 KEYW HLDG CORP COMMON 493723100 2983 341336 SH DFND 2 341336 0 0 KFORCE INC COMMON 493732101 699 20382 SH DFND 2 13782 0 6600 KFORCE INC COMMON 493732101 381 11100 SH DFND 4 7100 0 4000 KILROY RLTY CORP COMMON 49427F108 40900 540717 SH DFND 4 531755 0 8962 KILROY RLTY CORP COMMON 49427F108 4385 57971 SH DFND 2 57971 0 0 KILROY RLTY CORP COMMON 49427F108 771 10191 SH DFND 8 10191 0 0 KILROY RLTY CORP COMMON 49427F108 4320 57112 SH DFND 15 57112 0 0 KILROY RLTY CORP COMMON 49427F108 6783 89676 SH DFND 5 89676 0 0 KILROY RLTY CORP COMMON 49427F108 1071 14156 SH DFND 6 14156 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1760 96165 SH DFND 2 96165 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 4503 246046 SH DFND 4 183171 0 62875 KIMBALL INTL INC COMMON 494274103 583 36047 SH DFND 5 36047 0 0 KIMBALL INTL INC COMMON 494274103 763 47194 SH DFND 2 47194 0 0 KIMBALL INTL INC COMMON 494274103 1943 120249 SH DFND 4 94549 0 25700 KIMBERLY CLARK CORP COMMON 494368103 403 3826 SH OTR 21 0 3826 0 KIMBERLY CLARK CORP COMMON 494368103 105 996 SH OTR 13 0 996 0 KIMBERLY CLARK CORP COMMON 494368103 29424 279325 SH OTR 2 264985 5842 8498 KIMBERLY CLARK CORP COMMON 494368103 98 932 SH OTR 1 800 0 132 KIMBERLY CLARK CORP COMMON 494368103 28841 273787 SH DFND 2 259527 0 14260 KIMBERLY CLARK CORP COMMON 494368103 4745 45042 SH DFND 2 45042 0 0 KIMBERLY CLARK CORP COMMON 494368103 85 806 SH DFND 1 794 0 12 KIMBERLY CLARK CORP COMMON 494368103 11488 109056 SH DFND 4 92541 0 16515 KIMBERLY CLARK CORP COMMON 494368103 72515 688393 SH DFND 5 688393 0 0 KIMBERLY CLARK CORP COMMON 494368103 30 282 SH DFND 6 282 0 0 KIMBERLY CLARK CORP COMMON 494368103 182 1725 SH DFND 8 1725 0 0 KIMBERLY CLARK CORP COMMON 494368103 2 16 SH DFND 11 16 0 0 KIMBERLY CLARK CORP COMMON 494368103 6023 57180 SH DFND 5 875 0 56305 KIMBERLY CLARK CORP COMMON 494368103 17 162 SH DFND 19 162 0 0 KIMBERLY CLARK CORP OPTION 494368903 25598 243000 SH Call DFND 5 243000 0 0 KIMBERLY CLARK CORP OPTION 494368953 20120 191000 SH Put DFND 5 191000 0 0 KIMCO RLTY CORP COMMON 49446R109 2 132 SH OTR 1 0 0 132 KIMCO RLTY CORP COMMON 49446R109 1054 62037 SH DFND 8 62037 0 0 KIMCO RLTY CORP COMMON 49446R109 13780 811044 SH DFND 2 810670 0 374 KIMCO RLTY CORP COMMON 49446R109 1 75 SH DFND 1 0 0 75 KIMCO RLTY CORP COMMON 49446R109 247876 14589533 SH DFND 4 14411203 0 178330 KIMCO RLTY CORP COMMON 49446R109 236 13868 SH DFND 5 0 0 13868 KIMCO RLTY CORP COMMON 49446R109 33 1935 SH DFND 19 1935 0 0 KIMCO RLTY CORP COMMON 49446R109 92 5431 SH DFND 6 5431 0 0 KIMCO RLTY CORP COMMON 49446R109 32388 1906284 SH DFND 5 1906284 0 0 KIMCO RLTY CORP COMMON 49446R109 1325 77964 SH DFND 10 77964 0 0 KINDER MORGAN INC DEL COMMON 49456B101 12 677 SH OTR 1 595 0 82 KINDER MORGAN INC DEL COMMON 49456B101 800 45279 SH OTR 2 39022 0 6257 KINDER MORGAN INC DEL COMMON 49456B101 33 1887 SH OTR 21 0 1887 0 KINDER MORGAN INC DEL COMMON 49456B101 50 2854 SH DFND 19 2854 0 0 KINDER MORGAN INC DEL COMMON 49456B101 19 1074 SH DFND 1 812 0 262 KINDER MORGAN INC DEL COMMON 49456B101 382 21616 SH DFND 2 21616 0 0 KINDER MORGAN INC DEL COMMON 49456B101 433 24478 SH DFND 11 24478 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1121 63421 SH DFND 20 63421 0 0 KINDER MORGAN INC DEL COMMON 49456B101 40075 2267945 SH DFND 2 2265945 0 2000 KINDER MORGAN INC DEL COMMON 49456B101 273914 15501616 SH DFND 4 15267786 0 233830 KINDER MORGAN INC DEL COMMON 49456B101 2258 127804 SH DFND 10 127804 0 0 KINDER MORGAN INC DEL COMMON 49456B101 10276 581550 SH DFND 5 2627 0 578923 KINDER MORGAN INC DEL COMMON 49456B101 7976 451360 SH DFND 8 451360 0 0 KINDER MORGAN INC DEL COMMON 49456B101 22669 1282905 SH DFND 5 1282905 0 0 KINDER MORGAN INC DEL OPTION 49456B901 3205 181400 SH Call DFND 5 181400 0 0 KINDER MORGAN INC DEL OPTION 49456B951 1767 100000 SH Put DFND 5 100000 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 2880 92641 SH DFND 16 92641 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 950 30550 SH DFND 2 30550 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 3757 120844 SH DFND 8 31657 65220 23967 KINDER MORGAN INC DEL PREF CONV 49456B200 14324 460738 SH DFND 4 460738 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 1755 56436 SH DFND 15 56436 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 38 1218 SH DFND 5 0 0 1218 KINDRED BIOSCIENCES INC COMMON 494577109 56 5253 SH DFND 2 5253 0 0 KINDRED BIOSCIENCES INC COMMON 494577109 173 16274 SH DFND 5 16274 0 0 KINDRED HEALTHCARE INC COMMON 494580103 5158 573143 SH DFND 2 573143 0 0 KINDRED HEALTHCARE INC COMMON 494580103 7513 834768 SH DFND 5 834768 0 0 KINDRED HEALTHCARE INC COMMON 494580103 5070 563300 SH DFND 8 563300 0 0 KINDRED HEALTHCARE INC COMMON 494580103 5825 647216 SH DFND 4 647216 0 0 KINGSTONE COS INC COMMON 496719105 32 1884 SH DFND 2 1884 0 0 KINROSS GOLD CORP COMMON 496902404 14150 3763244 SH DFND 8 3662800 64795 35649 KINROSS GOLD CORP COMMON 496902404 15 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP COMMON 496902404 16944 4506448 SH DFND 5 4506448 0 0 KINROSS GOLD CORP COMMON 496902404 30 8054 SH DFND 6 8054 0 0 KINROSS GOLD CORP COMMON 496902404 2132 567139 SH DFND 4 567139 0 0 KINROSS GOLD CORP COMMON 496902404 34 9090 SH DFND 10 9090 0 0 KINROSS GOLD CORP COMMON 496902404 50 13284 SH DFND 16 0 0 13284 KINSALE CAP GROUP INC COMMON 49714P108 69 1250 SH DFND 16 0 0 1250 KINSALE CAP GROUP INC COMMON 49714P108 3151 57433 SH DFND 2 57433 0 0 KINSALE CAP GROUP INC COMMON 49714P108 67177 1224513 SH DFND 4 1129079 0 95434 KINSALE CAP GROUP INC COMMON 49714P108 2974 54206 SH DFND 8 54206 0 0 KIRBY CORP COMMON 497266106 4 53 SH OTR 1 53 0 0 KIRBY CORP COMMON 497266106 7738 92564 SH DFND 2 92564 0 0 KIRBY CORP COMMON 497266106 1 14 SH DFND 5 0 0 14 KIRBY CORP COMMON 497266106 64777 774842 SH DFND 4 733511 0 41331 KIRBY CORP COMMON 497266106 181 2167 SH DFND 11 2167 0 0 KIRBY CORP COMMON 497266106 5535 66207 SH DFND 8 66207 0 0 KIRBY CORP COMMON 497266106 6 73 SH DFND 1 73 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 119 5635 SH DFND 5 5635 0 0 KIRKLANDS INC COMMON 497498105 37 3198 SH DFND 2 3198 0 0 KIRKLANDS INC COMMON 497498105 27 2342 SH DFND 4 2342 0 0 KITE RLTY GROUP TR COMMON 49803T300 1 81 SH DFND 6 81 0 0 KITE RLTY GROUP TR COMMON 49803T300 1759 102996 SH DFND 5 102996 0 0 KITE RLTY GROUP TR COMMON 49803T300 0 10 SH DFND 5 0 0 10 KITE RLTY GROUP TR COMMON 49803T300 1233 72183 SH DFND 2 72183 0 0 KITE RLTY GROUP TR COMMON 49803T300 6474 379043 SH DFND 4 338143 0 40900 KKR & CO L P DEL COMMON 48248M102 60 2400 SH OTR 2 2400 0 0 KKR & CO L P DEL COMMON 48248M102 40887 1645343 SH DFND 5 24306 0 1621037 KKR & CO L P DEL COMMON 48248M102 5105 205423 SH DFND 5 205423 0 0 KKR & CO L P DEL COMMON 48248M102 441020 17747301 SH DFND 20 17747301 0 0 KKR & CO L P DEL COMMON 48248M102 533 21451 SH DFND 2 21451 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 64 3240 SH DFND 2 3240 0 0 KLA-TENCOR CORP COMMON 482480100 303 2953 SH OTR 1 1078 0 1875 KLA-TENCOR CORP COMMON 482480100 1245 12146 SH OTR 21 0 12146 0 KLA-TENCOR CORP COMMON 482480100 2536 24735 SH OTR 2 3942 20793 0 KLA-TENCOR CORP COMMON 482480100 31 305 SH OTR 4 0 305 0 KLA-TENCOR CORP COMMON 482480100 74 718 SH OTR 18 718 0 0 KLA-TENCOR CORP COMMON 482480100 966 9424 SH OTR 13 0 9424 0 KLA-TENCOR CORP COMMON 482480100 41384 403627 SH DFND 8 403627 0 0 KLA-TENCOR CORP COMMON 482480100 952 9289 SH DFND 10 9289 0 0 KLA-TENCOR CORP COMMON 482480100 42419 413722 SH DFND 2 413175 0 547 KLA-TENCOR CORP COMMON 482480100 4310 42037 SH DFND 5 38 0 41999 KLA-TENCOR CORP COMMON 482480100 153554 1497648 SH DFND 4 1396973 0 100675 KLA-TENCOR CORP COMMON 482480100 10117 98675 SH DFND 5 98675 0 0 KLA-TENCOR CORP COMMON 482480100 2879 28084 SH DFND 19 28084 0 0 KLA-TENCOR CORP COMMON 482480100 726 7082 SH DFND 16 132 0 6950 KLA-TENCOR CORP COMMON 482480100 1012 9872 SH DFND 1 9829 0 43 KLA-TENCOR CORP COMMON 482480100 557 5436 SH DFND 2 5436 0 0 KLONDEX MNS LTD COMMON 498696103 80 34746 SH DFND 2 34746 0 0 KLONDEX MNS LTD COMMON 498696103 197 85078 SH DFND 5 85078 0 0 KLX INC COMMON 482539103 2909 40461 SH DFND 5 40461 0 0 KLX INC COMMON 482539103 1594 22167 SH DFND 4 22167 0 0 KLX INC COMMON 482539103 2948 41004 SH DFND 2 41004 0 0 KLX INC COMMON 482539103 5 75 SH DFND 5 0 0 75 KMG CHEMICALS INC COMMON 482564101 220 2985 SH DFND 2 2985 0 0 KMG CHEMICALS INC COMMON 482564101 7 100 SH DFND 5 0 0 100 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 76560 2003660 SH DFND 4 1840831 0 162829 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4 97 SH DFND 5 0 0 97 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 12123 317265 SH DFND 5 317265 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4491 117529 SH DFND 2 117529 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 23 589 SH DFND 6 589 0 0 KNOLL INC COMMON 498904200 590 28360 SH DFND 4 21060 0 7300 KNOLL INC COMMON 498904200 737 35426 SH DFND 5 35426 0 0 KNOLL INC COMMON 498904200 800 38434 SH DFND 2 26634 0 11800 KNOLL INC COMMON 498904200 2 94 SH DFND 2 94 0 0 KNOWLES CORP COMMON 49926D109 2 119 SH OTR 1 0 0 119 KNOWLES CORP COMMON 49926D109 43 2824 SH DFND 5 0 0 2824 KNOWLES CORP COMMON 49926D109 3623 236825 SH DFND 4 222250 0 14575 KNOWLES CORP COMMON 49926D109 329 21521 SH DFND 2 17746 0 3775 KNOWLES CORP COMMON 49926D109 68 4475 SH DFND 16 0 0 4475 KNOWLES CORP BOND 49926DAB5 12125 10850000 PRN DFND 8 1370000 0 9480000 KNOWLES CORP BOND 49926DAB5 8158 7300000 PRN DFND 4 1440000 0 5860000 KOHLS CORP COMMON 500255104 5 73 SH OTR 1 0 0 73 KOHLS CORP COMMON 500255104 77 1050 SH OTR 2 550 0 500 KOHLS CORP COMMON 500255104 106 1460 SH OTR 10 1460 0 0 KOHLS CORP COMMON 500255104 592088 8121917 SH DFND 4 8020456 0 101461 KOHLS CORP COMMON 500255104 25384 348201 SH DFND 2 343691 0 4510 KOHLS CORP COMMON 500255104 69005 946570 SH DFND 5 946570 0 0 KOHLS CORP COMMON 500255104 91 1251 SH DFND 16 176 0 1075 KOHLS CORP COMMON 500255104 6193 84957 SH DFND 8 84957 0 0 KOHLS CORP COMMON 500255104 10200 139924 SH DFND 2 139924 0 0 KOHLS CORP COMMON 500255104 2144 29417 SH DFND 10 29417 0 0 KOHLS CORP COMMON 500255104 269 3686 SH DFND 5 0 0 3686 KOHLS CORP OPTION 500255904 30618 420000 SH Call DFND 5 420000 0 0 KOHLS CORP OPTION 500255954 16125 221200 SH Put DFND 5 221200 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1682 39786 SH OTR 2 39786 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 12 284 SH OTR 1 0 0 284 KONINKLIJKE PHILIPS N V ADR 500472303 6700 158497 SH DFND 5 141840 0 16657 KONINKLIJKE PHILIPS N V ADR 500472303 1369 32386 SH DFND 5 32386 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH DFND 1 0 0 29 KOPIN CORP COMMON 500600101 59 20549 SH DFND 5 20549 0 0 KOPIN CORP COMMON 500600101 36 12556 SH DFND 2 12556 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1179 30737 SH DFND 5 30737 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1771 46182 SH DFND 4 46182 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1108 28883 SH DFND 2 28883 0 0 KOREA ELECTRIC PWR ADR 500631106 19 1291 SH DFND 5 1291 0 0 KOREA ELECTRIC PWR ADR 500631106 2878 200700 SH DFND 6 200700 0 0 KORN FERRY INTL COMMON 500643200 5993 96763 SH DFND 5 96763 0 0 KORN FERRY INTL COMMON 500643200 44 708 SH DFND 6 708 0 0 KORN FERRY INTL COMMON 500643200 4594 74185 SH DFND 2 68976 0 5209 KORN FERRY INTL COMMON 500643200 15191 245288 SH DFND 4 211088 0 34200 KORN FERRY INTL COMMON 500643200 25 408 SH DFND 16 408 0 0 KORN FERRY INTL COMMON 500643200 216 3483 SH DFND 8 3483 0 0 KORN FERRY INTL COMMON 500643200 7 117 SH DFND 5 0 0 117 KORN FERRY INTL COMMON 500643200 1064 17179 SH DFND 10 17179 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 16 888 SH DFND 6 888 0 0 KOSMOS ENERGY LTD COMMON G5315B107 1431 173052 SH DFND 5 173052 0 0 KOSMOS ENERGY LTD COMMON G5315B107 8 990 SH DFND 6 990 0 0 KRAFT HEINZ CO COMMON 500754106 27672 440503 SH OTR 2 430096 846 9561 KRAFT HEINZ CO COMMON 500754106 144 2285 SH OTR 1 1253 0 1032 KRAFT HEINZ CO COMMON 500754106 138 2189 SH OTR 21 0 2189 0 KRAFT HEINZ CO COMMON 500754106 5 76 SH OTR 4 0 76 0 KRAFT HEINZ CO COMMON 500754106 112 1783 SH OTR 13 0 1783 0 KRAFT HEINZ CO COMMON 500754106 270 4291 SH DFND 10 4291 0 0 KRAFT HEINZ CO COMMON 500754106 15064 239801 SH DFND 2 228393 0 11408 KRAFT HEINZ CO COMMON 500754106 127802 2034415 SH DFND 4 1728543 0 305872 KRAFT HEINZ CO COMMON 500754106 8447 134457 SH DFND 5 18214 0 116243 KRAFT HEINZ CO COMMON 500754106 1844 29354 SH DFND 19 29354 0 0 KRAFT HEINZ CO COMMON 500754106 1 19 SH DFND 11 19 0 0 KRAFT HEINZ CO COMMON 500754106 2886 45947 SH DFND 2 45947 0 0 KRAFT HEINZ CO COMMON 500754106 545 8680 SH DFND 16 0 0 8680 KRAFT HEINZ CO COMMON 500754106 101 1612 SH DFND 1 1561 0 51 KRAFT HEINZ CO COMMON 500754106 27658 440266 SH DFND 8 440266 0 0 KRAFT HEINZ CO OPTION 500754906 15862 252500 SH Call DFND 5 252500 0 0 KRAFT HEINZ CO OPTION 500754956 21277 338700 SH Put DFND 5 338700 0 0 KRANESHARES TR FUND 500767306 3129 52524 SH DFND 5 21482 0 31042 KRANESHARES TR OPTION 500767906 6852 115000 SH Call DFND 5 115000 0 0 KRATON CORPORATION COMMON 50077C106 927 20095 SH DFND 2 20095 0 0 KRATON CORPORATION COMMON 50077C106 2282 49450 SH DFND 5 49450 0 0 KRATON CORPORATION COMMON 50077C106 1323 28677 SH DFND 4 28677 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 130 SH DFND 1 0 0 130 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 206 17891 SH DFND 2 17891 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 973 84520 SH DFND 5 84520 0 0 KROGER CO COMMON 501044101 42 1487 SH OTR 2 1487 0 0 KROGER CO COMMON 501044101 8 289 SH OTR 1 0 0 289 KROGER CO COMMON 501044101 60 2092 SH DFND 1 2000 0 92 KROGER CO COMMON 501044101 9 305 SH DFND 2 305 0 0 KROGER CO COMMON 501044101 23295 818814 SH DFND 2 818348 0 466 KROGER CO COMMON 501044101 984 34584 SH DFND 5 210 0 34374 KROGER CO COMMON 501044101 50552 1776856 SH DFND 5 1776856 0 0 KROGER CO COMMON 501044101 1288 45264 SH DFND 10 45264 0 0 KROGER CO COMMON 501044101 376505 13233930 SH DFND 4 12972978 0 260952 KROGER CO COMMON 501044101 914 32115 SH DFND 8 32115 0 0 KROGER CO OPTION 501044901 2845 100000 SH Call DFND 5 100000 0 0 KROGER CO OPTION 501044951 66015 2320400 SH Put DFND 5 2320400 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 220 9776 SH DFND 5 9776 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 104 4603 SH DFND 2 4603 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 56 2486 SH DFND 4 2486 0 0 KRYSTAL BIOTECH INC COMMON 501147102 318 21378 SH DFND 5 21378 0 0 KT CORP ADR 48268K101 1139 85742 SH DFND 5 85742 0 0 KT CORP ADR 48268K101 11663 878249 SH DFND 6 878249 0 0 KT CORP ADR 48268K101 9 690 SH DFND 5 0 0 690 KULICKE & SOFFA INDS INC COMMON 501242101 4440 186390 SH DFND 5 186390 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3849 161605 SH DFND 4 161605 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2115 88800 SH DFND 2 88800 0 0 KURA ONCOLOGY INC COMMON 50127T109 92 5047 SH DFND 2 5047 0 0 KVH INDS INC COMMON 482738101 44 3314 SH DFND 2 3314 0 0 L BRANDS INC COMMON 501797104 74 2001 SH OTR 1 0 0 2001 L BRANDS INC COMMON 501797104 2 62 SH OTR 2 62 0 0 L BRANDS INC COMMON 501797104 11 297 SH DFND 19 297 0 0 L BRANDS INC COMMON 501797104 0 7 SH DFND 1 0 0 7 L BRANDS INC COMMON 501797104 2334 63288 SH DFND 2 63257 0 31 L BRANDS INC COMMON 501797104 7467 202464 SH DFND 2 202464 0 0 L BRANDS INC COMMON 501797104 722 19580 SH DFND 6 19580 0 0 L BRANDS INC COMMON 501797104 62225 1687241 SH DFND 5 1687241 0 0 L BRANDS INC COMMON 501797104 1503 40767 SH DFND 4 40767 0 0 L BRANDS INC COMMON 501797104 347 9405 SH DFND 5 0 0 9405 L BRANDS INC OPTION 501797904 3688 100000 SH Call DFND 5 100000 0 0 L BRANDS INC OPTION 501797954 16622 450700 SH Put DFND 5 450700 0 0 L3 TECHNOLOGIES INC COMMON 502413107 48 250 SH OTR 2 250 0 0 L3 TECHNOLOGIES INC COMMON 502413107 7307 37993 SH DFND 5 37993 0 0 L3 TECHNOLOGIES INC COMMON 502413107 12392 64434 SH DFND 2 62439 0 1995 L3 TECHNOLOGIES INC COMMON 502413107 17447 90718 SH DFND 8 43037 0 47681 L3 TECHNOLOGIES INC COMMON 502413107 8 43 SH DFND 6 43 0 0 L3 TECHNOLOGIES INC COMMON 502413107 2314 12030 SH DFND 5 112 0 11918 L3 TECHNOLOGIES INC COMMON 502413107 100175 520877 SH DFND 4 502981 0 17896 L3 TECHNOLOGIES INC COMMON 502413107 55 288 SH DFND 19 288 0 0 L3 TECHNOLOGIES INC COMMON 502413107 74 383 SH DFND 2 383 0 0 L3 TECHNOLOGIES INC COMMON 502413107 77 400 SH DFND 16 0 0 400 L3 TECHNOLOGIES INC COMMON 502413107 1833 9530 SH DFND 10 0 0 9530 L3 TECHNOLOGIES INC OPTION 502413957 38 200 SH Put DFND 5 0 0 200 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 127 4354 SH DFND 2 4354 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 3597 123300 SH DFND 4 115675 0 7625 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 69 2375 SH DFND 16 0 0 2375 LA Z BOY INC COMMON 505336107 6210 202943 SH DFND 5 202943 0 0 LA Z BOY INC COMMON 505336107 866 28291 SH DFND 4 28291 0 0 LA Z BOY INC COMMON 505336107 599 19583 SH DFND 2 19583 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 3 18 SH OTR 1 0 0 18 LABORATORY CORP AMER HLDGS COMMON 50540R409 193 1074 SH OTR 2 1074 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 14403 80227 SH DFND 5 80227 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 232302 1293945 SH DFND 4 1258579 0 35366 LABORATORY CORP AMER HLDGS COMMON 50540R409 7742 43122 SH DFND 2 43097 0 25 LABORATORY CORP AMER HLDGS COMMON 50540R409 1325 7383 SH DFND 2 7383 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 132 737 SH DFND 6 737 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH DFND 1 0 0 5 LABORATORY CORP AMER HLDGS COMMON 50540R409 944 5260 SH DFND 5 22 0 5238 LABORATORY CORP AMER HLDGS COMMON 50540R409 32 178 SH DFND 19 178 0 0 LADDER CAP CORP COMMON 505743104 61 3883 SH DFND 4 3883 0 0 LADDER CAP CORP COMMON 505743104 276 17665 SH DFND 2 17665 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 192 56566 SH DFND 5 56566 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 373 109729 SH DFND 4 89929 0 19800 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 70 20672 SH DFND 2 20672 0 0 LAKELAND BANCORP INC COMMON 511637100 34 1728 SH OTR 1 0 0 1728 LAKELAND BANCORP INC COMMON 511637100 204 10293 SH DFND 2 0 0 10293 LAKELAND BANCORP INC COMMON 511637100 33 1675 SH DFND 1 0 0 1675 LAKELAND BANCORP INC COMMON 511637100 65 3267 SH DFND 5 3267 0 0 LAKELAND BANCORP INC COMMON 511637100 418 21050 SH DFND 4 21050 0 0 LAKELAND FINL CORP COMMON 511656100 422 8755 SH DFND 2 3800 0 4955 LAKELAND FINL CORP COMMON 511656100 2749 57045 SH DFND 4 50875 0 6170 LAKELAND FINL CORP COMMON 511656100 2093 43433 SH DFND 5 43433 0 0 LAKELAND INDS INC COMMON 511795106 245 17312 SH DFND 5 17312 0 0 LAM RESEARCH CORP COMMON 512807108 202 1166 SH OTR 10 1166 0 0 LAM RESEARCH CORP COMMON 512807108 7 43 SH OTR 1 0 0 43 LAM RESEARCH CORP COMMON 512807108 3055 17677 SH OTR 2 17677 0 0 LAM RESEARCH CORP COMMON 512807108 395 2285 SH OTR 18 2285 0 0 LAM RESEARCH CORP COMMON 512807108 143805 831963 SH DFND 8 777386 13347 41230 LAM RESEARCH CORP COMMON 512807108 155 897 SH DFND 16 347 0 550 LAM RESEARCH CORP COMMON 512807108 74 428 SH DFND 1 422 0 6 LAM RESEARCH CORP COMMON 512807108 12 72 SH DFND 19 72 0 0 LAM RESEARCH CORP COMMON 512807108 1652 9555 SH DFND 2 9555 0 0 LAM RESEARCH CORP COMMON 512807108 20283 117345 SH DFND 2 117001 0 344 LAM RESEARCH CORP COMMON 512807108 3993 23102 SH DFND 15 23102 0 0 LAM RESEARCH CORP COMMON 512807108 1178 6817 SH DFND 17 0 6817 0 LAM RESEARCH CORP COMMON 512807108 4196 24275 SH DFND 5 4521 0 19754 LAM RESEARCH CORP COMMON 512807108 191244 1106416 SH DFND 4 1065251 0 41165 LAM RESEARCH CORP COMMON 512807108 3221 18635 SH DFND 10 18635 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 18 262 SH DFND 5 260 0 2 LAMAR ADVERTISING CO NEW COMMON 512816109 170 2482 SH DFND 4 2482 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 12367 181036 SH DFND 2 181036 0 0 LAMB WESTON HLDGS INC COMMON 513272104 39 576 SH OTR 1 0 0 576 LAMB WESTON HLDGS INC COMMON 513272104 16 230 SH DFND 19 230 0 0 LAMB WESTON HLDGS INC COMMON 513272104 24846 362668 SH DFND 4 362668 0 0 LAMB WESTON HLDGS INC COMMON 513272104 4 56 SH DFND 5 0 0 56 LAMB WESTON HLDGS INC COMMON 513272104 9411 137365 SH DFND 5 137365 0 0 LAMB WESTON HLDGS INC COMMON 513272104 6018 87848 SH DFND 2 85848 0 2000 LANCASTER COLONY CORP COMMON 513847103 654 4722 SH DFND 4 4722 0 0 LANCASTER COLONY CORP COMMON 513847103 1561 11275 SH DFND 2 11275 0 0 LANCASTER COLONY CORP COMMON 513847103 3432 24795 SH DFND 5 24795 0 0 LANDEC CORP COMMON 514766104 78 5239 SH DFND 2 5239 0 0 LANDS END INC NEW COMMON 51509F105 72 2589 SH DFND 2 2589 0 0 LANDS END INC NEW COMMON 51509F105 46 1651 SH DFND 4 1651 0 0 LANDS END INC NEW COMMON 51509F105 3705 132786 SH DFND 5 132786 0 0 LANDSTAR SYS INC COMMON 515098101 30 275 SH DFND 16 0 0 275 LANDSTAR SYS INC COMMON 515098101 24 222 SH DFND 5 0 0 222 LANDSTAR SYS INC COMMON 515098101 93598 857127 SH DFND 4 795346 0 61781 LANDSTAR SYS INC COMMON 515098101 5435 49772 SH DFND 2 49772 0 0 LANDSTAR SYS INC COMMON 515098101 2537 23231 SH DFND 5 23231 0 0 LANDSTAR SYS INC COMMON 515098101 2235 20468 SH DFND 8 20468 0 0 LANDSTAR SYS INC COMMON 515098101 42 384 SH DFND 6 384 0 0 LANNET INC COMMON 516012101 80 5896 SH DFND 2 5896 0 0 LANNET INC COMMON 516012101 1284 94383 SH DFND 4 77983 0 16400 LANTHEUS HLDGS INC COMMON 516544103 29 2000 SH DFND 5 0 0 2000 LANTHEUS HLDGS INC COMMON 516544103 3935 270442 SH DFND 2 270442 0 0 LANTHEUS HLDGS INC COMMON 516544103 11392 782975 SH DFND 4 624575 0 158400 LANTHEUS HLDGS INC COMMON 516544103 3641 250264 SH DFND 5 250264 0 0 LANTHEUS HLDGS INC COMMON 516544103 23 1550 SH DFND 16 0 0 1550 LAREDO PETROLEUM INC COMMON 516806106 304 31594 SH DFND 2 31594 0 0 LAREDO PETROLEUM INC COMMON 516806106 90 9354 SH DFND 4 9354 0 0 LAREDO PETROLEUM INC COMMON 516806106 645 67000 SH DFND 2 67000 0 0 LAS VEGAS SANDS CORP COMMON 517834107 632 8278 SH OTR 18 8278 0 0 LAS VEGAS SANDS CORP COMMON 517834107 111 1450 SH OTR 10 1450 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4 56 SH OTR 1 0 0 56 LAS VEGAS SANDS CORP COMMON 517834107 3291 43095 SH DFND 5 3451 0 39644 LAS VEGAS SANDS CORP COMMON 517834107 16527 216435 SH DFND 8 140159 65455 10821 LAS VEGAS SANDS CORP COMMON 517834107 13 165 SH DFND 6 165 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2 21 SH DFND 2 21 0 0 LAS VEGAS SANDS CORP COMMON 517834107 7265 95136 SH DFND 2 95136 0 0 LAS VEGAS SANDS CORP COMMON 517834107 118627 1553526 SH DFND 4 1467076 0 86450 LAS VEGAS SANDS CORP COMMON 517834107 9566 125280 SH DFND 5 125280 0 0 LAS VEGAS SANDS CORP COMMON 517834107 327 4288 SH DFND 16 1558 0 2730 LAS VEGAS SANDS CORP COMMON 517834107 35 453 SH DFND 19 453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 5833 76394 SH DFND 10 76394 0 0 LAS VEGAS SANDS CORP OPTION 517834907 2512 32900 SH Call DFND 5 32900 0 0 LAS VEGAS SANDS CORP OPTION 517834957 9324 122100 SH Put DFND 5 122100 0 0 LASALLE HOTEL PPTYS COMMON 517942108 4584 133915 SH DFND 2 133915 0 0 LASALLE HOTEL PPTYS COMMON 517942108 7226 211109 SH DFND 4 187331 0 23778 LASALLE HOTEL PPTYS COMMON 517942108 140 4087 SH DFND 5 4087 0 0 LASALLE HOTEL PPTYS COMMON 517942108 6 160 SH DFND 6 160 0 0 LASALLE HOTEL PPTYS COMMON 517942108 691 20174 SH DFND 5 4007 0 16167 LASALLE HOTEL PPTYS COMMON 517942108 320 9334 SH DFND 15 9334 0 0 LATAM AIRLS GROUP S A ADR 51817R106 13 1286 SH DFND 6 1286 0 0 LATAM AIRLS GROUP S A ADR 51817R106 9 900 SH DFND 2 900 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 62 9450 SH DFND 4 9450 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 157 23942 SH DFND 2 23942 0 0 LAUDER ESTEE COS INC COMMON 518439104 12 84 SH OTR 1 0 0 84 LAUDER ESTEE COS INC COMMON 518439104 134 940 SH OTR 2 940 0 0 LAUDER ESTEE COS INC COMMON 518439104 261 1830 SH DFND 16 0 0 1830 LAUDER ESTEE COS INC COMMON 518439104 28882 202408 SH DFND 2 202398 0 10 LAUDER ESTEE COS INC COMMON 518439104 7713 54056 SH DFND 8 44277 2510 7269 LAUDER ESTEE COS INC COMMON 518439104 45 314 SH DFND 19 314 0 0 LAUDER ESTEE COS INC COMMON 518439104 55477 388796 SH DFND 5 388796 0 0 LAUDER ESTEE COS INC COMMON 518439104 63 439 SH DFND 2 439 0 0 LAUDER ESTEE COS INC COMMON 518439104 378440 2652185 SH DFND 4 2517876 0 134309 LAUDER ESTEE COS INC COMMON 518439104 1498 10498 SH DFND 5 0 0 10498 LAUDER ESTEE COS INC COMMON 518439104 1859 13030 SH DFND 15 13030 0 0 LAUDER ESTEE COS INC COMMON 518439104 2589 18145 SH DFND 10 18145 0 0 LAUDER ESTEE COS INC OPTION 518439904 2568 18000 SH Call DFND 5 18000 0 0 LAUDER ESTEE COS INC OPTION 518439954 6393 44800 SH Put DFND 5 44800 0 0 LAUREATE EDUCATION INC COMMON 518613203 2 107 SH OTR 1 0 0 107 LAUREATE EDUCATION INC COMMON 518613203 155 10784 SH DFND 2 10784 0 0 LAWSON PRODS INC COMMON 520776105 19 784 SH DFND 4 784 0 0 LAWSON PRODS INC COMMON 520776105 33 1357 SH DFND 2 1357 0 0 LAZARD LTD COMMON G54050102 27 550 SH DFND 16 0 0 550 LAZARD LTD COMMON G54050102 32781 670223 SH DFND 5 670223 0 0 LAZARD LTD COMMON G54050102 243 4964 SH DFND 5 2696 0 2268 LAZARD LTD COMMON G54050102 63667 1301714 SH DFND 4 1191756 0 109958 LAZARD LTD COMMON G54050102 1442 29492 SH DFND 2 29492 0 0 LAZARD LTD OPTION G54050902 802 16400 SH Call DFND 5 16400 0 0 LCI INDS COMMON 50189K103 2859 31716 SH DFND 8 31716 0 0 LCI INDS COMMON 50189K103 88821 985257 SH DFND 4 904511 0 80746 LCI INDS COMMON 50189K103 2392 26532 SH DFND 2 26532 0 0 LCI INDS COMMON 50189K103 3110 34501 SH DFND 5 34501 0 0 LCNB CORP COMMON 50181P100 36 1827 SH DFND 2 0 0 1827 LEAF GROUP LTD COMMON 52177G102 36 3318 SH DFND 2 3318 0 0 LEAR CORP COMMON 521865204 6 30 SH OTR 1 0 0 30 LEAR CORP COMMON 521865204 353 1902 SH OTR 18 1902 0 0 LEAR CORP COMMON 521865204 55 298 SH OTR 10 298 0 0 LEAR CORP COMMON 521865204 19 100 SH DFND 11 100 0 0 LEAR CORP COMMON 521865204 18841 101400 SH DFND 5 101400 0 0 LEAR CORP COMMON 521865204 16428 88411 SH DFND 4 74589 0 13822 LEAR CORP COMMON 521865204 216 1162 SH DFND 16 382 0 780 LEAR CORP COMMON 521865204 12 62 SH DFND 6 62 0 0 LEAR CORP COMMON 521865204 474 2553 SH DFND 2 2553 0 0 LEAR CORP COMMON 521865204 10385 55890 SH DFND 8 27827 26538 1525 LEAR CORP COMMON 521865204 87 470 SH DFND 5 314 0 156 LEAR CORP COMMON 521865204 2937 15804 SH DFND 10 15804 0 0 LEE ENTERPRISES INC COMMON 523768109 314 110020 SH OTR 2 110020 0 0 LEGACY RESVS LP COMMON 524707304 14 2000 SH DFND 5 0 0 2000 LEGACY TEX FINL GROUP INC COMMON 52471Y106 577 14775 SH DFND 4 14775 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 693 17762 SH DFND 2 8100 0 9662 LEGG MASON INC COMMON 524901105 4 108 SH OTR 2 108 0 0 LEGG MASON INC COMMON 524901105 1808 52056 SH DFND 2 51958 0 98 LEGG MASON INC COMMON 524901105 1590 45777 SH DFND 4 41737 0 4040 LEGG MASON INC COMMON 524901105 1693 48757 SH DFND 5 48757 0 0 LEGG MASON INC COMMON 524901105 1 31 SH DFND 6 31 0 0 LEGGETT & PLATT INC COMMON 524660107 1 20 SH OTR 1 0 0 20 LEGGETT & PLATT INC COMMON 524660107 384 8600 SH OTR 2 8600 0 0 LEGGETT & PLATT INC COMMON 524660107 1760 39435 SH DFND 2 33385 0 6050 LEGGETT & PLATT INC COMMON 524660107 4454 99771 SH DFND 5 84 0 99687 LEGGETT & PLATT INC COMMON 524660107 3634 81410 SH DFND 4 81410 0 0 LEGGETT & PLATT INC COMMON 524660107 18784 420780 SH DFND 5 420780 0 0 LEIDOS HLDGS INC COMMON 525327102 20 333 SH OTR 1 0 0 333 LEIDOS HLDGS INC COMMON 525327102 35 600 SH DFND 10 600 0 0 LEIDOS HLDGS INC COMMON 525327102 90 1532 SH DFND 5 1409 0 123 LEIDOS HLDGS INC COMMON 525327102 6215 105342 SH DFND 2 105342 0 0 LEIDOS HLDGS INC COMMON 525327102 10052 170366 SH DFND 4 160547 0 9819 LEIDOS HLDGS INC COMMON 525327102 607 10296 SH DFND 8 4490 0 5806 LEIDOS HLDGS INC COMMON 525327102 62 1050 SH DFND 16 0 0 1050 LEIDOS HLDGS INC COMMON 525327102 2436 41282 SH DFND 2 41282 0 0 LEIDOS HLDGS INC COMMON 525327102 8974 152100 SH DFND 5 152100 0 0 LEMAITRE VASCULAR INC COMMON 525558201 273 8157 SH DFND 5 8157 0 0 LEMAITRE VASCULAR INC COMMON 525558201 107 3199 SH DFND 2 3199 0 0 LENDINGCLUB CORP COMMON 52603A109 10141 2675855 SH DFND 5 2675855 0 0 LENDINGCLUB CORP COMMON 52603A109 243 64214 SH DFND 2 64214 0 0 LENDINGCLUB CORP COMMON 52603A109 1 281 SH DFND 5 0 0 281 LENDINGTREE INC NEW COMMON 52603B107 980 4584 SH DFND 2 4584 0 0 LENDINGTREE INC NEW BOND 52603BAA5 210 174000 PRN DFND 8 0 0 174000 LENDINGTREE INC NEW BOND 52603BAA5 1807 1500000 PRN DFND 5 1500000 0 0 LENNAR CORP COMMON 526057104 29 548 SH OTR 11 0 548 0 LENNAR CORP COMMON 526057104 837 15937 SH OTR 1 15000 0 937 LENNAR CORP COMMON 526057104 13 239 SH OTR 2 239 0 0 LENNAR CORP COMMON 526057104 399114 7602167 SH DFND 4 6765913 0 836254 LENNAR CORP COMMON 526057104 43963 837393 SH DFND 5 837393 0 0 LENNAR CORP COMMON 526057104 70840 1349342 SH DFND 2 1349082 0 260 LENNAR CORP COMMON 526057104 5768 109865 SH DFND 10 50430 0 59435 LENNAR CORP COMMON 526057104 5947 113279 SH DFND 5 0 0 113279 LENNAR CORP COMMON 526057104 21970 418476 SH DFND 8 197632 14040 206804 LENNAR CORP COMMON 526057104 1 12 SH DFND 1 0 0 12 LENNAR CORP COMMON 526057104 5 96 SH DFND 2 96 0 0 LENNAR CORP COMMON 526057104 70 1332 SH DFND 19 1332 0 0 LENNAR CORP COMMON 526057104 1389 26450 SH DFND 15 26450 0 0 LENNAR CORP COMMON 526057104 532 10140 SH DFND 16 0 0 10140 LENNAR CORP OPTION 526057904 5250 100000 SH Call DFND 5 100000 0 0 LENNAR CORP OPTION 526057954 13388 255000 SH Put DFND 5 255000 0 0 LENNAR CORP COMMON 526057302 0 4 SH OTR 2 4 0 0 LENNAR CORP COMMON 526057302 0 10 SH OTR 11 0 10 0 LENNAR CORP COMMON 526057302 12 283 SH DFND 4 227 0 56 LENNAR CORP COMMON 526057302 342 8000 SH DFND 5 0 0 8000 LENNAR CORP COMMON 526057302 0 1 SH DFND 6 1 0 0 LENNAR CORP COMMON 526057302 1 26 SH DFND 2 26 0 0 LENNAR CORP COMMON 526057302 8 183 SH DFND 2 182 0 1 LENNOX INTL INC COMMON 526107107 4 20 SH OTR 1 0 0 20 LENNOX INTL INC COMMON 526107107 406 2030 SH OTR 2 2030 0 0 LENNOX INTL INC COMMON 526107107 291522 1456517 SH DFND 4 1413323 0 43194 LENNOX INTL INC COMMON 526107107 11336 56640 SH DFND 8 44402 1040 11198 LENNOX INTL INC COMMON 526107107 15443 77157 SH DFND 5 77157 0 0 LENNOX INTL INC COMMON 526107107 58 290 SH DFND 10 290 0 0 LENNOX INTL INC COMMON 526107107 56 280 SH DFND 16 0 0 280 LENNOX INTL INC COMMON 526107107 343 1713 SH DFND 5 0 0 1713 LENNOX INTL INC COMMON 526107107 0 2 SH DFND 2 2 0 0 LENNOX INTL INC COMMON 526107107 31728 158520 SH DFND 2 158520 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 2 83 SH DFND 5 83 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 8 283 SH DFND 2 0 0 283 LEXICON PHARMACEUTICALS INC COMMON 528872302 105 8776 SH DFND 2 8776 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 579 48209 SH DFND 4 40209 0 8000 LEXICON PHARMACEUTICALS INC BOND 528872AB0 378 293000 PRN DFND 5 293000 0 0 LEXINGTON REALTY TRUST COMMON 529043101 9 1030 SH OTR 1 0 0 1030 LEXINGTON REALTY TRUST COMMON 529043101 127 14552 SH DFND 4 14552 0 0 LEXINGTON REALTY TRUST COMMON 529043101 417 47741 SH DFND 2 43766 0 3975 LEXINGTON REALTY TRUST COMMON 529043101 5359 613879 SH DFND 5 613879 0 0 LG DISPLAY CO LTD ADR 50186V102 1772 215008 SH DFND 5 215008 0 0 LGI HOMES INC COMMON 50187T106 217 3756 SH DFND 2 3756 0 0 LGI HOMES INC COMMON 50187T106 769 13316 SH DFND 5 2044 0 11272 LGI HOMES INC COMMON 50187T106 239 4148 SH DFND 4 4148 0 0 LGI HOMES INC BOND 50187TAB2 1115 400000 PRN DFND 5 400000 0 0 LHC GROUP INC COMMON 50187A107 224 2612 SH DFND 4 2612 0 0 LHC GROUP INC COMMON 50187A107 537 6274 SH DFND 2 6274 0 0 LHC GROUP INC COMMON 50187A107 2894 33809 SH DFND 5 33809 0 0 LIBBEY INC COMMON 529898108 909 111747 SH DFND 5 111747 0 0 LIBERTY BROADBAND CORP COMMON 530307107 30 402 SH DFND 4 0 0 402 LIBERTY BROADBAND CORP COMMON 530307107 4 54 SH DFND 5 3 0 51 LIBERTY BROADBAND CORP COMMON 530307107 0 2 SH DFND 11 2 0 0 LIBERTY BROADBAND CORP COMMON 530307305 795 10493 SH DFND 8 5622 1240 3631 LIBERTY BROADBAND CORP COMMON 530307305 72 945 SH DFND 10 945 0 0 LIBERTY BROADBAND CORP COMMON 530307305 15 194 SH DFND 5 7 0 187 LIBERTY BROADBAND CORP COMMON 530307305 1979 26131 SH DFND 4 26131 0 0 LIBERTY BROADBAND CORP COMMON 530307305 6545 86436 SH DFND 2 0 0 86436 LIBERTY BROADBAND CORP COMMON 530307305 0 4 SH DFND 11 4 0 0 LIBERTY BROADBAND CORP COMMON 530307305 70 920 SH DFND 16 0 0 920 LIBERTY BROADBAND CORP COMMON 530307305 29 379 SH DFND 2 379 0 0 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 31996 728175 SH DFND 4 617300 0 110875 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 81 1833 SH DFND 5 0 0 1833 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 165 3750 SH DFND 16 0 0 3750 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 4731 107666 SH DFND 2 107666 0 0 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 5 106 SH DFND 1 0 0 106 LIBERTY GLOBAL PLC COMMON G5480U104 2427 88144 SH DFND 2 88144 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 8 289 SH DFND 19 289 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 482 17492 SH DFND 4 17492 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 17 620 SH DFND 16 0 0 620 LIBERTY GLOBAL PLC COMMON G5480U104 17 630 SH DFND 10 630 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 835 30325 SH DFND 5 3650 0 26675 LIBERTY GLOBAL PLC COMMON G5480U104 174 6312 SH DFND 8 3838 0 2474 LIBERTY GLOBAL PLC COMMON G5480U120 9610 361126 SH DFND 2 0 0 361126 LIBERTY GLOBAL PLC COMMON G5480U120 25 922 SH DFND 19 922 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 0 6 SH DFND 2 6 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 87 3280 SH DFND 16 0 0 3280 LIBERTY GLOBAL PLC COMMON G5480U120 1015 38142 SH DFND 8 20437 4680 13025 LIBERTY GLOBAL PLC COMMON G5480U120 2409 90512 SH DFND 4 90512 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 0 12 SH DFND 5 0 0 12 LIBERTY GLOBAL PLC COMMON G5480U120 89 3341 SH DFND 10 3341 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 169 8826 SH DFND 2 8826 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 113 5924 SH DFND 5 775 0 5149 LIBERTY LATIN AMERICA LTD COMMON G9001E102 1 56 SH DFND 2 56 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 80 4121 SH DFND 5 0 0 4121 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1052 54273 SH DFND 2 23095 0 31178 LIBERTY MEDIA CORP BOND 530715AG6 351 511000 PRN DFND 2 511000 0 0 LIBERTY MEDIA CORP BOND 530715AG6 17184 24995000 PRN DFND 4 24948000 0 47000 LIBERTY MEDIA CORP BOND 530715AG6 1539 2239000 PRN DFND 8 290000 1949000 0 LIBERTY MEDIA CORP BOND 530715AG6 8377 12184000 PRN DFND 16 11962000 0 222000 LIBERTY MEDIA CORP BOND 530715AG6 2151 3128000 PRN DFND 15 3128000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 2280 3304000 PRN DFND 8 113000 2025000 1166000 LIBERTY MEDIA CORP BOND 530715AL5 104 150000 PRN DFND 15 150000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 8086 11719000 PRN DFND 4 11686000 0 33000 LIBERTY MEDIA CORP BOND 530715AL5 593 859000 PRN DFND 2 859000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 6830 9899000 PRN DFND 16 9899000 0 0 LIBERTY MEDIA CORP BOND 530715AN1 681 1081000 PRN DFND 8 0 0 1081000 LIBERTY MEDIA CORP BOND 530715AN1 2435 3865000 PRN DFND 16 3865000 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 41 920 SH DFND 16 0 0 920 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 0 9 SH DFND 11 9 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 2425 53821 SH DFND 4 35038 0 18783 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 74062 1643990 SH DFND 5 1643990 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 485 10776 SH DFND 8 5858 1240 3678 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 42 924 SH DFND 10 924 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 10 225 SH DFND 5 14 0 211 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 6 127 SH OTR 1 0 0 127 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 15702 346164 SH DFND 5 346164 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 557 12269 SH DFND 4 479 0 11790 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 29 630 SH DFND 5 28 0 602 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 28 610 SH DFND 8 610 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 1 18 SH DFND 11 18 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 52 2020 SH DFND 2 2020 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 79 3076 SH DFND 5 0 0 3076 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 2335 90806 SH DFND 5 90806 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 24 657 SH OTR 1 0 0 657 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 0 4 SH DFND 11 4 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 207 5579 SH DFND 8 3386 0 2193 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 20 550 SH DFND 16 0 0 550 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 5 144 SH DFND 1 0 0 144 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 21 560 SH DFND 10 560 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 686 18464 SH DFND 4 17767 0 697 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 4 111 SH DFND 5 7 0 104 LIBERTY MEDIA CORP DELAWARE OPTION 531229904 1207 32500 SH Call DFND 5 32500 0 0 LIBERTY MEDIA CORP DELAWARE OPTION 531229954 2469 66500 SH Put DFND 5 66500 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 9461 267944 SH DFND 5 267944 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 158 4471 SH DFND 4 4310 0 161 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 2 54 SH DFND 5 3 0 51 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 0 2 SH DFND 11 2 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 0 1 SH DFND 11 1 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 1 41 SH DFND 5 0 0 41 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 256 9918 SH DFND 5 9918 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 187 7240 SH DFND 2 7240 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 250 201000 PRN DFND 8 43000 0 158000 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 1195 961000 PRN DFND 4 961000 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 1611 1377000 PRN DFND 16 0 0 1377000 LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 22208 18979000 PRN DFND 8 18658000 0 321000 LIBERTY OILFIELD SVCS INC COMMON 53115L104 3246 173407 SH DFND 5 0 0 173407 LIBERTY OILFIELD SVCS INC COMMON 53115L104 56 3015 SH DFND 2 3015 0 0 LIBERTY PPTY TR COMMON 531172104 96201 2170110 SH DFND 4 618411 0 1551699 LIBERTY PPTY TR COMMON 531172104 15934 359445 SH DFND 2 359445 0 0 LIBERTY PPTY TR COMMON 531172104 57 1283 SH DFND 10 1283 0 0 LIBERTY PPTY TR COMMON 531172104 774 17467 SH DFND 8 11226 1770 4471 LIBERTY PPTY TR COMMON 531172104 458 10337 SH DFND 15 10337 0 0 LIBERTY PPTY TR COMMON 531172104 373 8405 SH DFND 16 0 0 8405 LIBERTY PPTY TR COMMON 531172104 6 140 SH DFND 19 140 0 0 LIBERTY PPTY TR COMMON 531172104 4996 112690 SH DFND 5 112690 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 85 5300 SH DFND 16 0 0 5300 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 21733 1349900 SH DFND 4 1131550 0 218350 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 5675 352500 SH DFND 2 299150 0 53350 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 3 182 SH DFND 5 0 0 182 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 462 28666 SH DFND 5 28666 0 0 LIFE STORAGE INC COMMON 53223X107 97 1000 SH OTR 18 1000 0 0 LIFE STORAGE INC COMMON 53223X107 10 100 SH DFND 16 0 0 100 LIFE STORAGE INC COMMON 53223X107 28533 293213 SH DFND 5 293213 0 0 LIFE STORAGE INC COMMON 53223X107 10528 108195 SH DFND 4 102404 0 5791 LIFE STORAGE INC COMMON 53223X107 2820 28976 SH DFND 2 28976 0 0 LIFE STORAGE INC COMMON 53223X107 394 4053 SH DFND 8 4053 0 0 LIFE STORAGE INC OPTION 53223X907 10 100 SH Call DFND 5 100 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 4 78 SH OTR 1 0 0 78 LIFEPOINT HEALTH INC COMMON 53219L109 17735 363422 SH DFND 4 325872 0 37550 LIFEPOINT HEALTH INC COMMON 53219L109 2615 53588 SH DFND 2 53588 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 1 29 SH DFND 1 0 0 29 LIFETIME BRANDS INC COMMON 53222Q103 3 225 SH DFND 16 0 0 225 LIFETIME BRANDS INC COMMON 53222Q103 3195 252542 SH DFND 4 198392 0 54150 LIFETIME BRANDS INC COMMON 53222Q103 688 54424 SH DFND 2 54424 0 0 LIFEVANTAGE CORP COMMON 53222K205 123 19364 SH DFND 5 19364 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 289 1396 SH OTR 13 0 1396 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 246 1187 SH OTR 2 0 1187 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 227 1097 SH OTR 21 0 1097 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 41 198 SH OTR 1 0 0 198 LIGAND PHARMACEUTICALS INC COMMON 53220K504 908 4383 SH DFND 2 4249 0 134 LIGAND PHARMACEUTICALS INC COMMON 53220K504 106 511 SH DFND 4 511 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 41 198 SH DFND 1 0 0 198 LIGAND PHARMACEUTICALS INC BOND 53220KAD0 2670 1036000 PRN DFND 5 1036000 0 0 LILIS ENERGY INC COMMON 532403201 47 9032 SH DFND 2 9032 0 0 LILLY ELI & CO COMMON 532457108 10417 122076 SH OTR 21 0 122076 0 LILLY ELI & CO COMMON 532457108 1827 21412 SH OTR 1 8213 0 13199 LILLY ELI & CO COMMON 532457108 186352 2183898 SH OTR 2 2018736 150115 15047 LILLY ELI & CO COMMON 532457108 4444 52084 SH OTR 13 0 52084 0 LILLY ELI & CO COMMON 532457108 43 504 SH OTR 11 0 504 0 LILLY ELI & CO COMMON 532457108 86 1011 SH OTR 4 0 1011 0 LILLY ELI & CO COMMON 532457108 13066 153128 SH DFND 5 3702 0 149426 LILLY ELI & CO COMMON 532457108 320248 3753054 SH DFND 2 3733192 0 19862 LILLY ELI & CO COMMON 532457108 12208 143070 SH DFND 10 135980 0 7090 LILLY ELI & CO COMMON 532457108 263304 3085720 SH DFND 8 2583898 17050 484772 LILLY ELI & CO COMMON 532457108 741165 8685869 SH DFND 4 7224114 0 1461755 LILLY ELI & CO COMMON 532457108 131 1531 SH DFND 6 1531 0 0 LILLY ELI & CO COMMON 532457108 63539 744623 SH DFND 5 744623 0 0 LILLY ELI & CO COMMON 532457108 4775 55960 SH DFND 1 54254 0 1706 LILLY ELI & CO COMMON 532457108 15586 182659 SH DFND 11 182659 0 0 LILLY ELI & CO COMMON 532457108 2458 28800 SH DFND 16 0 0 28800 LILLY ELI & CO COMMON 532457108 2964 34730 SH DFND 15 34730 0 0 LILLY ELI & CO COMMON 532457108 6077 71219 SH DFND 19 71219 0 0 LILLY ELI & CO COMMON 532457108 5627 65941 SH DFND 2 65941 0 0 LILLY ELI & CO OPTION 532457908 10470 122700 SH Call DFND 5 122700 0 0 LILLY ELI & CO OPTION 532457958 23807 279000 SH Put DFND 5 279000 0 0 LIMBACH HLDGS INC COMMON 53263P105 72 6068 SH DFND 5 6068 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 6097 1364077 SH DFND 4 1048377 0 315700 LIMELIGHT NETWORKS INC COMMON 53261M104 1221 273093 SH DFND 5 273093 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 1558 348501 SH DFND 2 348501 0 0 LIMELIGHT NETWORKS INC OPTION 53261M954 137 30700 SH Put DFND 5 30700 0 0 LIMONEIRA CO COMMON 532746104 61 2484 SH DFND 2 2484 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 6 67 SH OTR 1 67 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 87017 991533 SH DFND 4 920656 0 70877 LINCOLN ELEC HLDGS INC COMMON 533900106 8 92 SH DFND 1 92 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 8114 92461 SH DFND 2 92461 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 241 2745 SH DFND 11 2745 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 2151 24507 SH DFND 8 24507 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 950 10820 SH DFND 5 10820 0 0 LINCOLN NATL CORP IND COMMON 534187109 15 243 SH OTR 10 243 0 0 LINCOLN NATL CORP IND COMMON 534187109 244 3916 SH OTR 18 3916 0 0 LINCOLN NATL CORP IND COMMON 534187109 703 11300 SH OTR 2 11300 0 0 LINCOLN NATL CORP IND COMMON 534187109 196 3151 SH OTR 1 0 0 3151 LINCOLN NATL CORP IND COMMON 534187109 47 758 SH DFND 19 758 0 0 LINCOLN NATL CORP IND COMMON 534187109 87649 1408016 SH DFND 2 1405485 0 2531 LINCOLN NATL CORP IND COMMON 534187109 635 10207 SH DFND 16 747 0 9460 LINCOLN NATL CORP IND COMMON 534187109 20799 334113 SH DFND 8 198556 34897 100660 LINCOLN NATL CORP IND COMMON 534187109 340393 5468162 SH DFND 4 4329710 0 1138452 LINCOLN NATL CORP IND COMMON 534187109 218 3504 SH DFND 5 0 0 3504 LINCOLN NATL CORP IND COMMON 534187109 1440 23130 SH DFND 15 23130 0 0 LINCOLN NATL CORP IND COMMON 534187109 11087 178104 SH DFND 10 153097 0 25007 LINCOLN NATL CORP IND COMMON 534187109 1068 17164 SH DFND 5 17164 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 52 3911 SH DFND 2 3911 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 135 10226 SH DFND 5 10226 0 0 LINDSAY CORP COMMON 535555106 37 377 SH DFND 4 377 0 0 LINDSAY CORP COMMON 535555106 1512 15589 SH DFND 5 15589 0 0 LINDSAY CORP COMMON 535555106 839 8654 SH DFND 2 8654 0 0 LINDSAY CORP COMMON 535555106 211 2180 SH DFND 2 2180 0 0 LINE CORP ADR 53567X101 441 10744 SH OTR 4 0 10744 0 LINE CORP ADR 53567X101 7 181 SH OTR 1 0 0 181 LINE CORP ADR 53567X101 1 25 SH DFND 1 0 0 25 LINK MOTION INC ADR 53577L105 8 6713 SH DFND 5 6713 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 67 2700 SH DFND 2 2700 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 1136 45788 SH DFND 5 45788 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 1254 50541 SH DFND 5 0 0 50541 LIONS GATE ENTMNT CORP OPTION 535919901 486 19600 SH Call DFND 5 19600 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 1562 66581 SH DFND 5 44 0 66537 LIONS GATE ENTMNT CORP COMMON 535919500 246 10485 SH DFND 5 10485 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 63 2700 SH DFND 2 2700 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 0 6 SH DFND 11 6 0 0 LIPOCINE INC NEW COMMON 53630X104 50 38823 SH DFND 5 38823 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 35 5299 SH DFND 2 5299 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 6 936 SH DFND 4 936 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 488 74494 SH DFND 5 74494 0 0 LITHIA MTRS INC COMMON 536797103 1135 12002 SH OTR 2 0 12002 0 LITHIA MTRS INC COMMON 536797103 1146 12122 SH OTR 21 0 12122 0 LITHIA MTRS INC COMMON 536797103 33 350 SH OTR 1 0 0 350 LITHIA MTRS INC COMMON 536797103 545 5760 SH OTR 13 0 5760 0 LITHIA MTRS INC COMMON 536797103 32430 342925 SH DFND 4 319669 0 23256 LITHIA MTRS INC COMMON 536797103 464 4911 SH DFND 5 4911 0 0 LITHIA MTRS INC COMMON 536797103 7255 76714 SH DFND 8 76714 0 0 LITHIA MTRS INC COMMON 536797103 3491 36911 SH DFND 2 31777 0 5134 LITHIA MTRS INC COMMON 536797103 63 661 SH DFND 1 0 0 661 LITTELFUSE INC COMMON 537008104 2073 9083 SH OTR 21 0 9083 0 LITTELFUSE INC COMMON 537008104 2040 8941 SH OTR 2 0 8941 0 LITTELFUSE INC COMMON 537008104 723 3167 SH OTR 13 0 3167 0 LITTELFUSE INC COMMON 537008104 40329 176742 SH DFND 4 162146 0 14596 LITTELFUSE INC COMMON 537008104 7 31 SH DFND 5 0 0 31 LITTELFUSE INC COMMON 537008104 7665 33590 SH DFND 2 32460 0 1130 LITTELFUSE INC COMMON 537008104 44 192 SH DFND 1 0 0 192 LITTELFUSE INC COMMON 537008104 2578 11297 SH DFND 5 11297 0 0 LITTELFUSE INC COMMON 537008104 8348 36587 SH DFND 8 36587 0 0 LIVANOVA PLC COMMON G5509L101 369 3698 SH DFND 5 2337 0 1361 LIVANOVA PLC COMMON G5509L101 1916 19196 SH DFND 4 19196 0 0 LIVANOVA PLC COMMON G5509L101 3628 36349 SH DFND 2 36349 0 0 LIVANOVA PLC COMMON G5509L101 26 256 SH DFND 6 256 0 0 LIVANOVA PLC COMMON G5509L101 5040 50494 SH DFND 5 50494 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 98 2010 SH OTR 10 2010 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 246 5062 SH DFND 8 2673 630 1759 LIVE NATION ENTERTAINMENT IN COMMON 538034109 52 1077 SH DFND 5 0 0 1077 LIVE NATION ENTERTAINMENT IN COMMON 538034109 11153 229626 SH DFND 4 229626 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 21 440 SH DFND 10 440 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 3414 70283 SH DFND 2 70283 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 21 440 SH DFND 16 0 0 440 LIVE NATION ENTERTAINMENT IN COMMON 538034109 0 5 SH DFND 2 5 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 139 100000 PRN DFND 4 100000 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 158 5170 SH DFND 2 0 0 5170 LIVE OAK BANCSHARES INC COMMON 53803X105 349 11384 SH DFND 5 11384 0 0 LIVEPERSON INC COMMON 538146101 242 11457 SH DFND 2 11457 0 0 LIVEPERSON INC COMMON 538146101 85 4020 SH DFND 4 4020 0 0 LIVEPERSON INC COMMON 538146101 8 399 SH DFND 6 399 0 0 LIVEPERSON INC COMMON 538146101 2234 105868 SH DFND 5 105868 0 0 LIVEXLIVE MEDIA INC COMMON 53839L208 6 974 SH DFND 2 974 0 0 LKQ CORP COMMON 501889208 4 138 SH OTR 1 0 0 138 LKQ CORP COMMON 501889208 17658 553537 SH DFND 2 553232 0 305 LKQ CORP COMMON 501889208 155352 4869966 SH DFND 4 4747224 0 122742 LKQ CORP COMMON 501889208 2043 64040 SH DFND 5 64040 0 0 LKQ CORP COMMON 501889208 6353 199160 SH DFND 2 199160 0 0 LKQ CORP COMMON 501889208 2171 68063 SH DFND 8 29638 0 38425 LKQ CORP COMMON 501889208 60 1884 SH DFND 5 481 0 1403 LLOYDS BANKING GROUP PLC ADR 539439109 249 74749 SH OTR 1 0 0 74749 LLOYDS BANKING GROUP PLC ADR 539439109 51 15435 SH DFND 1 0 0 15435 LLOYDS BANKING GROUP PLC ADR 539439109 1781 534827 SH DFND 5 327 0 534500 LLOYDS BANKING GROUP PLC ADR 539439109 401 120460 SH DFND 2 0 0 120460 LOCKHEED MARTIN CORP COMMON 539830109 1823 6169 SH OTR 2 6169 0 0 LOCKHEED MARTIN CORP COMMON 539830109 155 526 SH OTR 1 0 0 526 LOCKHEED MARTIN CORP COMMON 539830109 31 105 SH DFND 19 105 0 0 LOCKHEED MARTIN CORP COMMON 539830109 31874 107890 SH DFND 2 107045 0 845 LOCKHEED MARTIN CORP COMMON 539830109 297 1005 SH DFND 1 1000 0 5 LOCKHEED MARTIN CORP COMMON 539830109 15610 52838 SH DFND 4 48421 0 4417 LOCKHEED MARTIN CORP COMMON 539830109 15412 52167 SH DFND 5 11068 0 41099 LOCKHEED MARTIN CORP COMMON 539830109 955 3232 SH DFND 5 3232 0 0 LOCKHEED MARTIN CORP COMMON 539830109 11860 40145 SH DFND 2 40145 0 0 LOCKHEED MARTIN CORP OPTION 539830909 1832 6200 SH Call DFND 5 6200 0 0 LOCKHEED MARTIN CORP OPTION 539830959 4875 16500 SH Put DFND 5 16500 0 0 LOEWS CORP COMMON 540424108 196 4059 SH OTR 2 1409 0 2650 LOEWS CORP COMMON 540424108 5 101 SH OTR 1 0 0 101 LOEWS CORP COMMON 540424108 166 3429 SH DFND 2 3429 0 0 LOEWS CORP COMMON 540424108 1 22 SH DFND 1 0 0 22 LOEWS CORP COMMON 540424108 6935 143641 SH DFND 8 143641 0 0 LOEWS CORP COMMON 540424108 33676 697523 SH DFND 2 676122 0 21401 LOEWS CORP COMMON 540424108 738529 15296795 SH DFND 4 15099405 0 197390 LOEWS CORP COMMON 540424108 3400 70425 SH DFND 10 70425 0 0 LOEWS CORP COMMON 540424108 20 419 SH DFND 5 14 0 405 LOEWS CORP COMMON 540424108 35415 733534 SH DFND 5 733534 0 0 LOEWS CORP COMMON 540424108 19 385 SH DFND 19 385 0 0 LOGITECH INTL S A COMMON H50430232 1484 33803 SH OTR 18 33803 0 0 LOGITECH INTL S A COMMON H50430232 24619 560807 SH DFND 4 560807 0 0 LOGITECH INTL S A COMMON H50430232 96 2191 SH DFND 5 541 0 1650 LOGITECH INTL S A COMMON H50430232 7221 164485 SH DFND 2 164485 0 0 LOGITECH INTL S A COMMON H50430232 114915 2617657 SH DFND 8 2608955 3675 5027 LOGITECH INTL S A COMMON H50430232 7487 170552 SH DFND 6 170552 0 0 LOGMEIN INC COMMON 54142L109 1 6 SH DFND 5 6 0 0 LOGMEIN INC COMMON 54142L109 3118 30203 SH DFND 2 30152 0 51 LOGMEIN INC COMMON 54142L109 2540 24602 SH DFND 4 20316 0 4286 LONESTAR RES US INC COMMON 54240F103 1737 205820 SH DFND 5 205820 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 395 10495 SH DFND 5 10495 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 98 2609 SH DFND 2 2609 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 57 1516 SH DFND 4 1516 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 28 750 SH DFND 5 0 0 750 LOUISIANA PAC CORP COMMON 546347105 7301 268219 SH DFND 4 224019 0 44200 LOUISIANA PAC CORP COMMON 546347105 431 15837 SH DFND 5 0 0 15837 LOUISIANA PAC CORP COMMON 546347105 6587 241995 SH DFND 2 241995 0 0 LOUISIANA PAC CORP COMMON 546347105 1462 53709 SH DFND 8 53709 0 0 LOUISIANA PAC CORP COMMON 546347105 36 1331 SH DFND 6 1331 0 0 LOUISIANA PAC CORP COMMON 546347105 3176 116685 SH DFND 5 116685 0 0 LOWES COS INC COMMON 548661107 17096 178887 SH OTR 2 170578 1921 6388 LOWES COS INC COMMON 548661107 697 7289 SH OTR 1 3590 0 3699 LOWES COS INC COMMON 548661107 120 1259 SH OTR 13 0 1259 0 LOWES COS INC COMMON 548661107 15 162 SH OTR 4 0 162 0 LOWES COS INC COMMON 548661107 2 26 SH OTR 5 0 26 0 LOWES COS INC COMMON 548661107 1708 17871 SH DFND 15 17871 0 0 LOWES COS INC COMMON 548661107 11471 120027 SH DFND 5 36716 0 83311 LOWES COS INC COMMON 548661107 145 1514 SH DFND 2 1514 0 0 LOWES COS INC COMMON 548661107 2615 27363 SH DFND 1 21650 0 5713 LOWES COS INC COMMON 548661107 220622 2308490 SH DFND 4 1969446 0 339044 LOWES COS INC COMMON 548661107 85378 893359 SH DFND 2 868653 0 24706 LOWES COS INC COMMON 548661107 118572 1240686 SH DFND 8 1198702 10570 31414 LOWES COS INC COMMON 548661107 192 2010 SH DFND 19 2010 0 0 LOWES COS INC COMMON 548661107 94007 983644 SH DFND 5 983644 0 0 LOWES COS INC COMMON 548661107 2011 21045 SH DFND 10 21045 0 0 LOWES COS INC COMMON 548661107 757 7920 SH DFND 16 0 0 7920 LOWES COS INC OPTION 548661907 22870 239300 SH Call DFND 5 239300 0 0 LOWES COS INC OPTION 548661957 13332 139500 SH Put DFND 5 139500 0 0 LOXO ONCOLOGY INC COMMON 548862101 4969 28642 SH DFND 2 28092 0 550 LOXO ONCOLOGY INC COMMON 548862101 4840 27900 SH DFND 4 18000 0 9900 LPL FINL HLDGS INC COMMON 50212V100 19067 290916 SH DFND 4 283578 0 7338 LPL FINL HLDGS INC COMMON 50212V100 303 4625 SH DFND 16 0 0 4625 LSB INDS INC COMMON 502160104 23 4383 SH DFND 2 4383 0 0 LSB INDS INC COMMON 502160104 8 1538 SH DFND 4 1538 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 14465 923663 SH DFND 4 735263 0 188400 LSC COMMUNICATIONS INC COMMON 50218P107 3520 224808 SH DFND 2 224808 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 513 32740 SH DFND 5 32740 0 0 LSI INDS INC COMMON 50216C108 893 167306 SH DFND 5 167306 0 0 LTC PPTYS INC COMMON 502175102 0 5 SH DFND 5 0 0 5 LTC PPTYS INC COMMON 502175102 11106 259844 SH DFND 5 259844 0 0 LTC PPTYS INC COMMON 502175102 10721 250846 SH DFND 4 229351 0 21495 LTC PPTYS INC COMMON 502175102 718 16792 SH DFND 2 16792 0 0 LUBYS INC COMMON 549282101 7 2639 SH DFND 4 2639 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1024 8199 SH DFND 5 807 0 7392 LULULEMON ATHLETICA INC COMMON 550021109 74 592 SH DFND 6 592 0 0 LULULEMON ATHLETICA INC COMMON 550021109 18917 151518 SH DFND 2 151518 0 0 LULULEMON ATHLETICA INC COMMON 550021109 6 52 SH DFND 2 52 0 0 LULULEMON ATHLETICA INC COMMON 550021109 4312 34539 SH DFND 8 23522 660 10357 LULULEMON ATHLETICA INC COMMON 550021109 14767 118278 SH DFND 5 118278 0 0 LULULEMON ATHLETICA INC COMMON 550021109 13 104 SH DFND 19 104 0 0 LULULEMON ATHLETICA INC COMMON 550021109 278511 2230764 SH DFND 4 2188606 0 42158 LULULEMON ATHLETICA INC COMMON 550021109 61 490 SH DFND 10 490 0 0 LULULEMON ATHLETICA INC COMMON 550021109 60 480 SH DFND 16 0 0 480 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 20 810 SH DFND 4 810 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 2340 96092 SH DFND 5 96092 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 141 5780 SH DFND 2 5780 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1633 28199 SH DFND 4 28199 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC COMMON 55024U109 2019 34871 SH DFND 5 34871 0 0 LUMENTUM HLDGS INC COMMON 55024U109 2998 51772 SH DFND 2 51772 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 440 372000 PRN DFND 8 0 0 372000 LUMENTUM HLDGS INC BOND 55024UAB5 150 127000 PRN DFND 5 127000 0 0 LUMINEX CORP DEL COMMON 55027E102 2677 90650 SH DFND 4 85400 0 5250 LUMINEX CORP DEL COMMON 55027E102 1121 37974 SH DFND 5 37974 0 0 LUMINEX CORP DEL COMMON 55027E102 235 7954 SH DFND 2 7954 0 0 LUMINEX CORP DEL COMMON 55027E102 47 1575 SH DFND 16 0 0 1575 LUNA INNOVATIONS COMMON 550351100 237 79530 SH DFND 5 79530 0 0 LUTHER BURBANK CORP COMMON 550550107 33 2888 SH DFND 2 0 0 2888 LUXFER HOLDINGS PLC COMMON G5698W116 1189 68047 SH DFND 5 68047 0 0 LUXOFT HLDG INC COMMON G57279104 2202 59743 SH DFND 5 59743 0 0 LYDALL INC DEL COMMON 550819106 294 6737 SH DFND 2 6737 0 0 LYDALL INC DEL COMMON 550819106 264 6058 SH DFND 4 6058 0 0 LYDALL INC DEL COMMON 550819106 1334 30571 SH DFND 5 30571 0 0 LYON WILLIAM HOMES COMMON 552074700 357 15388 SH DFND 2 12788 0 2600 LYON WILLIAM HOMES COMMON 552074700 1772 76387 SH DFND 5 76387 0 0 LYON WILLIAM HOMES COMMON 552074700 1484 63963 SH DFND 4 63963 0 0 LYON WILLIAM HOMES COMMON 552074700 2297 99027 SH DFND 8 99027 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 12 108 SH OTR 1 0 0 108 LYONDELLBASELL INDUSTRIES N COMMON N53745100 276 2513 SH OTR 2 2513 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 127 1154 SH DFND 1 1145 0 9 LYONDELLBASELL INDUSTRIES N COMMON N53745100 20456 186219 SH DFND 2 183863 0 2356 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8378 76270 SH DFND 2 76270 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1690 15388 SH DFND 8 15388 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 9808 89285 SH DFND 4 83337 0 5948 LYONDELLBASELL INDUSTRIES N COMMON N53745100 478 4347 SH DFND 5 147 0 4200 LYONDELLBASELL INDUSTRIES N COMMON N53745100 15083 137307 SH DFND 5 137307 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1097 9986 SH DFND 19 9986 0 0 M & T BK CORP COMMON 55261F104 4954 29117 SH OTR 2 8986 20131 0 M & T BK CORP COMMON 55261F104 1506 8850 SH OTR 13 0 8850 0 M & T BK CORP COMMON 55261F104 1928 11329 SH OTR 21 0 11329 0 M & T BK CORP COMMON 55261F104 285 1676 SH OTR 1 843 0 833 M & T BK CORP COMMON 55261F104 70 412 SH OTR 18 412 0 0 M & T BK CORP COMMON 55261F104 93409 548978 SH DFND 2 510498 0 38480 M & T BK CORP COMMON 55261F104 1118 6571 SH DFND 1 6539 0 32 M & T BK CORP COMMON 55261F104 56 331 SH DFND 2 331 0 0 M & T BK CORP COMMON 55261F104 549 3227 SH DFND 16 577 0 2650 M & T BK CORP COMMON 55261F104 28092 165104 SH DFND 8 165104 0 0 M & T BK CORP COMMON 55261F104 818360 4809638 SH DFND 4 4712239 0 97399 M & T BK CORP COMMON 55261F104 850 4993 SH DFND 5 287 0 4706 M & T BK CORP COMMON 55261F104 4197 24668 SH DFND 10 24668 0 0 M & T BK CORP COMMON 55261F104 14958 87911 SH DFND 5 87911 0 0 M & T BK CORP COMMON 55261F104 6 34 SH DFND 6 34 0 0 M & T BK CORP COMMON 55261F104 2647 15559 SH DFND 19 15559 0 0 M D C HLDGS INC COMMON 552676108 4245 137958 SH DFND 4 70566 0 67392 M D C HLDGS INC COMMON 552676108 820 26659 SH DFND 10 26659 0 0 M D C HLDGS INC COMMON 552676108 793 25782 SH DFND 2 25782 0 0 M I ACQUISITIONS INC COMMON 55304A104 122 11600 SH DFND 2 0 0 11600 M/I HOMES INC COMMON 55305B101 149 5625 SH DFND 2 5625 0 0 M/I HOMES INC COMMON 55305B101 204 7693 SH DFND 4 7693 0 0 M/I HOMES INC COMMON 55305B101 834 31480 SH DFND 5 31480 0 0 MACATAWA BK CORP COMMON 554225102 64 5285 SH DFND 2 0 0 5285 MACERICH CO COMMON 554382101 261 4600 SH DFND 8 4600 0 0 MACERICH CO COMMON 554382101 13 224 SH DFND 19 224 0 0 MACERICH CO COMMON 554382101 4691 82551 SH DFND 4 81654 0 897 MACERICH CO COMMON 554382101 2168 38157 SH DFND 2 38095 0 62 MACERICH CO COMMON 554382101 104 1827 SH DFND 6 1827 0 0 MACK CALI RLTY CORP COMMON 554489104 230 11354 SH DFND 5 0 0 11354 MACK CALI RLTY CORP COMMON 554489104 1363 67233 SH DFND 5 67233 0 0 MACK CALI RLTY CORP COMMON 554489104 13746 677835 SH DFND 4 609285 0 68550 MACK CALI RLTY CORP COMMON 554489104 1832 90324 SH DFND 2 90324 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 838 36393 SH DFND 5 36393 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 117 5083 SH DFND 5 0 0 5083 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 362 15708 SH DFND 2 9204 0 6504 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 10 231 SH OTR 1 0 0 231 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 318 7529 SH DFND 4 4850 0 2679 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1281 30348 SH DFND 5 0 0 30348 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 5462 5504000 PRN DFND 4 0 5504000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 8885 9988000 PRN DFND 16 9835000 0 153000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5001 5622000 PRN DFND 8 2790000 2444000 388000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 19928 22401000 PRN DFND 4 22401000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1693 1903000 PRN DFND 15 1903000 0 0 MACROGENICS INC COMMON 556099109 181 8761 SH DFND 2 8761 0 0 MACROGENICS INC COMMON 556099109 224 10825 SH DFND 4 9625 0 1200 MACYS INC COMMON 55616P104 64 1700 SH OTR 10 1700 0 0 MACYS INC COMMON 55616P104 3 74 SH OTR 1 0 0 74 MACYS INC COMMON 55616P104 1338 35751 SH DFND 5 1400 0 34351 MACYS INC COMMON 55616P104 17 451 SH DFND 2 451 0 0 MACYS INC COMMON 55616P104 1 16 SH DFND 1 0 0 16 MACYS INC COMMON 55616P104 15792 421896 SH DFND 4 409496 0 12400 MACYS INC COMMON 55616P104 2925 78150 SH DFND 2 77917 0 233 MACYS INC COMMON 55616P104 14 362 SH DFND 6 362 0 0 MACYS INC COMMON 55616P104 40 1058 SH DFND 19 1058 0 0 MACYS INC COMMON 55616P104 86486 2310607 SH DFND 5 2310607 0 0 MACYS INC OPTION 55616P954 5615 150000 SH Put DFND 5 150000 0 0 MADDEN STEVEN LTD COMMON 556269108 1342 25278 SH DFND 2 24097 0 1181 MADDEN STEVEN LTD COMMON 556269108 8744 164670 SH DFND 5 164670 0 0 MADDEN STEVEN LTD COMMON 556269108 1764 33213 SH DFND 4 33213 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1595 5143 SH DFND 5 2755 0 2388 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 113 365 SH DFND 6 365 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 5211 16800 SH DFND 4 16800 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 5211 16800 SH DFND 2 16800 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4312 13900 SH DFND 8 13900 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2707 9679 SH DFND 2 9679 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 28 100 SH DFND 5 0 0 100 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2895 10350 SH DFND 4 6650 0 3700 MAG SILVER CORP COMMON 55903Q104 604 55833 SH DFND 4 55833 0 0 MAG SILVER CORP COMMON 55903Q104 8670 802081 SH DFND 8 790734 11347 0 MAGELLAN HEALTH INC COMMON 559079207 2676 27890 SH DFND 2 27890 0 0 MAGELLAN HEALTH INC COMMON 559079207 4026 41959 SH DFND 5 41959 0 0 MAGELLAN HEALTH INC COMMON 559079207 57180 595938 SH DFND 4 540917 0 55021 MAGELLAN HEALTH INC COMMON 559079207 1257 13102 SH DFND 8 13102 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 210 3040 SH OTR 2 0 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 12379 179205 SH DFND 5 2782 0 176423 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 681 9852 SH DFND 2 302 0 9550 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 251492 3640590 SH DFND 20 3640590 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 3 40 SH DFND 6 40 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 34669 501865 SH DFND 5 501865 0 0 MAGNA INTL INC COMMON 559222401 3413 58715 SH DFND 5 58715 0 0 MAGNA INTL INC COMMON 559222401 238 4093 SH DFND 16 209 0 3884 MAGNA INTL INC COMMON 559222401 166 2863 SH DFND 2 2863 0 0 MAGNA INTL INC COMMON 559222401 121 2085 SH DFND 6 2085 0 0 MAGNA INTL INC COMMON 559222401 4621 79502 SH DFND 8 62375 5200 11927 MAGNA INTL INC COMMON 559222401 192 3295 SH DFND 10 3295 0 0 MAGNA INTL INC COMMON 559222401 5950 102365 SH DFND 4 102365 0 0 MAGNA INTL INC COMMON 559222401 51 880 SH DFND 5 0 0 880 MAGNA INTL INC COMMON 559222401 45 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 5 92 SH DFND 2 92 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 482 47012 SH DFND 5 0 0 47012 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 801 78151 SH DFND 5 78151 0 0 MAGNACHIP SEMICONDUCTOR SA BOND 55932XAB0 5122 3370000 PRN DFND 4 460000 0 2910000 MAGNACHIP SEMICONDUCTOR SA BOND 55932XAB0 6164 4055000 PRN DFND 8 525000 0 3530000 MAGNEGAS CORP COMMON 55939L400 0 5 SH DFND 5 0 0 5 MAIDEN HOLDINGS LTD COMMON G5753U112 223 28739 SH DFND 2 28739 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 210 27050 SH DFND 4 27050 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 263 6913 SH DFND 5 6913 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 100 2615 SH DFND 2 2615 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 417 10967 SH DFND 5 0 0 10967 MAJESCO COMMON 56068V102 7 1139 SH DFND 2 1139 0 0 MAJESCO COMMON 56068V102 0 74 SH DFND 5 74 0 0 MALIBU BOATS INC COMMON 56117J100 27496 655605 SH DFND 4 609902 0 45703 MALIBU BOATS INC COMMON 56117J100 234 5590 SH DFND 5 5590 0 0 MALIBU BOATS INC COMMON 56117J100 545 12994 SH DFND 2 12994 0 0 MALIBU BOATS INC COMMON 56117J100 1756 41870 SH DFND 8 41870 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 4 234 SH OTR 2 0 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 1853 99320 SH DFND 2 99320 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 955 51159 SH DFND 8 51159 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 16856 903301 SH DFND 4 844844 0 58457 MALLINCKRODT PUB LTD CO COMMON G5785G107 296 15850 SH DFND 16 0 0 15850 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 46 SH DFND 2 46 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 86 4631 SH DFND 5 0 0 4631 MALLINCKRODT PUB LTD CO OPTION G5785G907 9143 490000 SH Call DFND 5 490000 0 0 MALVERN BANCORP INC COMMON 561409103 6 260 SH DFND 5 260 0 0 MALVERN BANCORP INC COMMON 561409103 32 1296 SH DFND 2 0 0 1296 MAMMOTH ENERGY SVCS INC COMMON 56155L108 1233 36300 SH DFND 4 27800 0 8500 MAMMOTH ENERGY SVCS INC COMMON 56155L108 348 10261 SH DFND 2 10261 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 412 12130 SH DFND 5 12130 0 0 MANAGED PORTFOLIO SER FUND 56167N753 0 15 SH DFND 5 0 0 15 MANCHESTER UTD PLC NEW COMMON G5784H106 1 40 SH DFND 5 0 0 40 MANHATTAN ASSOCS INC COMMON 562750109 84540 1798338 SH DFND 4 1655765 0 142573 MANHATTAN ASSOCS INC COMMON 562750109 2408 51225 SH DFND 8 51225 0 0 MANHATTAN ASSOCS INC COMMON 562750109 397 8436 SH DFND 5 0 0 8436 MANHATTAN ASSOCS INC COMMON 562750109 49 1050 SH DFND 16 0 0 1050 MANHATTAN ASSOCS INC COMMON 562750109 1252 26628 SH DFND 5 26628 0 0 MANHATTAN ASSOCS INC COMMON 562750109 2838 60362 SH DFND 2 60362 0 0 MANITEX INTL INC COMMON 563420108 37 2951 SH DFND 2 2951 0 0 MANITEX INTL INC COMMON 563420108 298 23911 SH DFND 5 23911 0 0 MANITOWOC CO INC COMMON 563571405 1 21 SH DFND 5 0 0 21 MANITOWOC CO INC COMMON 563571405 8918 344839 SH DFND 5 344839 0 0 MANITOWOC CO INC COMMON 563571405 186 7175 SH DFND 2 7175 0 0 MANITOWOC CO INC COMMON 563571405 24 947 SH DFND 4 947 0 0 MANNATECH INC COMMON 563771203 5 228 SH DFND 5 228 0 0 MANNING & NAPIER INC COMMON 56382Q102 0 157 SH DFND 5 157 0 0 MANNKIND CORP COMMON 56400P706 54 28444 SH DFND 2 28444 0 0 MANPOWERGROUP INC COMMON 56418H100 46 534 SH OTR 18 534 0 0 MANPOWERGROUP INC COMMON 56418H100 864 10037 SH DFND 8 6876 830 2331 MANPOWERGROUP INC COMMON 56418H100 17489 203221 SH DFND 4 197144 0 6077 MANPOWERGROUP INC COMMON 56418H100 3496 40624 SH DFND 5 40624 0 0 MANPOWERGROUP INC COMMON 56418H100 16 190 SH DFND 6 190 0 0 MANPOWERGROUP INC COMMON 56418H100 49 569 SH DFND 5 0 0 569 MANPOWERGROUP INC COMMON 56418H100 4781 55556 SH DFND 2 55556 0 0 MANPOWERGROUP INC COMMON 56418H100 2259 26253 SH DFND 10 26253 0 0 MANPOWERGROUP INC COMMON 56418H100 230 2670 SH DFND 16 0 0 2670 MANPOWERGROUP INC COMMON 56418H100 11 128 SH DFND 19 128 0 0 MANTECH INTL CORP COMMON 564563104 3025 56389 SH DFND 5 56389 0 0 MANTECH INTL CORP COMMON 564563104 585 10912 SH DFND 8 10912 0 0 MANTECH INTL CORP COMMON 564563104 943 17581 SH DFND 4 17581 0 0 MANTECH INTL CORP COMMON 564563104 1812 33772 SH DFND 2 33772 0 0 MANTECH INTL CORP COMMON 564563104 562 10474 SH DFND 2 10474 0 0 MANULIFE FINL CORP COMMON 56501R106 241 13410 SH OTR 1 0 0 13410 MANULIFE FINL CORP COMMON 56501R106 1703 94792 SH DFND 5 94792 0 0 MANULIFE FINL CORP COMMON 56501R106 345 19198 SH DFND 6 19198 0 0 MANULIFE FINL CORP COMMON 56501R106 577 32135 SH DFND 2 8000 0 24135 MANULIFE FINL CORP COMMON 56501R106 77377 4305919 SH DFND 8 4005500 25200 275219 MANULIFE FINL CORP COMMON 56501R106 50 2810 SH DFND 1 0 0 2810 MANULIFE FINL CORP COMMON 56501R106 104 5772 SH DFND 5 2750 0 3022 MANULIFE FINL CORP COMMON 56501R106 2176 121087 SH DFND 15 121087 0 0 MANULIFE FINL CORP COMMON 56501R106 643 35771 SH DFND 17 0 35771 0 MANULIFE FINL CORP COMMON 56501R106 60 3343 SH DFND 19 3343 0 0 MANULIFE FINL CORP COMMON 56501R106 9078 505174 SH DFND 4 505174 0 0 MANULIFE FINL CORP COMMON 56501R106 299 16650 SH DFND 10 16650 0 0 MANULIFE FINL CORP COMMON 56501R106 335 18652 SH DFND 16 0 0 18652 MARATHON OIL CORP COMMON 565849106 107 5133 SH OTR 2 413 0 4720 MARATHON OIL CORP COMMON 565849106 76 3632 SH OTR 1 155 0 3477 MARATHON OIL CORP COMMON 565849106 133 6383 SH DFND 11 6383 0 0 MARATHON OIL CORP COMMON 565849106 203 9725 SH DFND 16 0 0 9725 MARATHON OIL CORP COMMON 565849106 5 244 SH DFND 1 210 0 34 MARATHON OIL CORP COMMON 565849106 7248 347445 SH DFND 2 342722 0 4723 MARATHON OIL CORP COMMON 565849106 18038 864715 SH DFND 4 862984 0 1731 MARATHON OIL CORP COMMON 565849106 2547 122108 SH DFND 8 63256 58852 0 MARATHON OIL CORP COMMON 565849106 23 1081 SH DFND 5 81 0 1000 MARATHON OIL CORP COMMON 565849106 1711 82035 SH DFND 2 82035 0 0 MARATHON OIL CORP COMMON 565849106 14 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 9488 454837 SH DFND 5 454837 0 0 MARATHON OIL CORP OPTION 565849906 1133 54300 SH Call DFND 5 54300 0 0 MARATHON OIL CORP OPTION 565849956 1252 60000 SH Put DFND 5 60000 0 0 MARATHON PETE CORP COMMON 56585A102 541 7718 SH OTR 21 0 7718 0 MARATHON PETE CORP COMMON 56585A102 304 4327 SH OTR 1 2765 0 1562 MARATHON PETE CORP COMMON 56585A102 4169 59417 SH OTR 2 42774 12159 4484 MARATHON PETE CORP COMMON 56585A102 288 4104 SH OTR 13 0 4104 0 MARATHON PETE CORP COMMON 56585A102 1021 14549 SH OTR 18 14549 0 0 MARATHON PETE CORP COMMON 56585A102 13 190 SH OTR 10 190 0 0 MARATHON PETE CORP COMMON 56585A102 10 143 SH OTR 4 0 143 0 MARATHON PETE CORP COMMON 56585A102 1014 14452 SH DFND 16 842 0 13610 MARATHON PETE CORP COMMON 56585A102 90224 1285974 SH DFND 8 1079014 62412 144548 MARATHON PETE CORP COMMON 56585A102 830103 11831566 SH DFND 4 10175217 0 1656349 MARATHON PETE CORP COMMON 56585A102 132459 1887953 SH DFND 2 1866899 0 21054 MARATHON PETE CORP COMMON 56585A102 21521 306746 SH DFND 10 261292 3977 41477 MARATHON PETE CORP COMMON 56585A102 9768 139226 SH DFND 5 628 0 138598 MARATHON PETE CORP COMMON 56585A102 749 10672 SH DFND 1 10097 0 575 MARATHON PETE CORP COMMON 56585A102 11776 167849 SH DFND 15 167849 0 0 MARATHON PETE CORP COMMON 56585A102 3 45 SH DFND 2 45 0 0 MARATHON PETE CORP COMMON 56585A102 1297 18484 SH DFND 19 18484 0 0 MARATHON PETE CORP OPTION 56585A902 39528 563400 SH Call DFND 5 563400 0 0 MARATHON PETE CORP OPTION 56585A952 31467 448500 SH Put DFND 5 448500 0 0 MARCUS & MILLICHAP INC COMMON 566324109 154 3949 SH DFND 2 3949 0 0 MARCUS CORP COMMON 566330106 126 3874 SH DFND 2 3874 0 0 MARCUS CORP COMMON 566330106 30 921 SH DFND 4 921 0 0 MARINE PRODS CORP COMMON 568427108 27 1525 SH DFND 2 1525 0 0 MARINEMAX INC COMMON 567908108 698 36842 SH DFND 5 36842 0 0 MARINEMAX INC COMMON 567908108 83 4355 SH DFND 2 4355 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 52 7394 SH DFND 2 7394 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 699 98809 SH DFND 5 98809 0 0 MARKEL CORP COMMON 570535104 1773 1635 SH DFND 4 1635 0 0 MARKEL CORP COMMON 570535104 65 60 SH DFND 10 60 0 0 MARKEL CORP COMMON 570535104 100 92 SH DFND 5 0 0 92 MARKEL CORP COMMON 570535104 1393 1285 SH DFND 8 1017 70 198 MARKEL CORP COMMON 570535104 4674 4310 SH DFND 5 4310 0 0 MARKEL CORP COMMON 570535104 54 50 SH DFND 16 0 0 50 MARKEL CORP COMMON 570535104 400 369 SH DFND 2 369 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1364 6893 SH OTR 21 0 6893 0 MARKETAXESS HLDGS INC COMMON 57060D108 1333 6739 SH OTR 2 0 6739 0 MARKETAXESS HLDGS INC COMMON 57060D108 475 2403 SH OTR 13 0 2403 0 MARKETAXESS HLDGS INC COMMON 57060D108 2843 14371 SH DFND 2 14371 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 6348 32084 SH DFND 4 30109 0 1975 MARKETAXESS HLDGS INC COMMON 57060D108 33 168 SH DFND 5 0 0 168 MARKETAXESS HLDGS INC COMMON 57060D108 109 550 SH DFND 16 0 0 550 MARKETAXESS HLDGS INC COMMON 57060D108 5 26 SH DFND 1 0 0 26 MARLIN BUSINESS SVCS CORP COMMON 571157106 414 13862 SH DFND 2 12100 0 1762 MARLIN BUSINESS SVCS CORP COMMON 571157106 2675 89599 SH DFND 4 74599 0 15000 MARLIN BUSINESS SVCS CORP COMMON 571157106 220 7369 SH DFND 5 7369 0 0 MARRIOTT INTL INC NEW COMMON 571903202 734 5795 SH OTR 2 5795 0 0 MARRIOTT INTL INC NEW COMMON 571903202 9 74 SH OTR 1 0 0 74 MARRIOTT INTL INC NEW COMMON 571903202 68 540 SH OTR 10 540 0 0 MARRIOTT INTL INC NEW COMMON 571903202 93837 741209 SH DFND 4 695128 0 46081 MARRIOTT INTL INC NEW COMMON 571903202 1658 13100 SH DFND 10 13100 0 0 MARRIOTT INTL INC NEW COMMON 571903202 7617 60164 SH DFND 5 28505 0 31659 MARRIOTT INTL INC NEW COMMON 571903202 532 4202 SH DFND 5 4202 0 0 MARRIOTT INTL INC NEW COMMON 571903202 21182 167311 SH DFND 2 110427 0 56884 MARRIOTT INTL INC NEW COMMON 571903202 80 635 SH DFND 2 635 0 0 MARRIOTT INTL INC NEW COMMON 571903202 207 1637 SH DFND 1 1630 0 7 MARRIOTT INTL INC NEW COMMON 571903202 35 275 SH DFND 19 275 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 12585 111412 SH DFND 5 111412 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 493 4360 SH DFND 2 4360 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 146 1294 SH DFND 4 1294 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 26 231 SH DFND 5 0 0 231 MARRIOTT VACATIONS WRLDWDE C OPTION 57164Y907 7885 69800 SH Call DFND 5 69800 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 20 11078 SH DFND 2 11078 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 7309 89162 SH OTR 2 3875 84987 300 MARSH & MCLENNAN COS INC COMMON 571748102 39 472 SH OTR 11 0 472 0 MARSH & MCLENNAN COS INC COMMON 571748102 53 650 SH OTR 1 0 0 650 MARSH & MCLENNAN COS INC COMMON 571748102 7281 88822 SH OTR 21 0 88822 0 MARSH & MCLENNAN COS INC COMMON 571748102 1957 23876 SH OTR 13 0 23876 0 MARSH & MCLENNAN COS INC COMMON 571748102 1585 19331 SH DFND 5 11078 0 8253 MARSH & MCLENNAN COS INC COMMON 571748102 121553 1482897 SH DFND 2 1469209 0 13688 MARSH & MCLENNAN COS INC COMMON 571748102 976 11907 SH DFND 10 11907 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 298097 3636655 SH DFND 4 3528982 0 107673 MARSH & MCLENNAN COS INC COMMON 571748102 39 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 647 7890 SH DFND 15 7890 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 399 4862 SH DFND 2 4862 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 100755 1229166 SH DFND 5 1229166 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 854 10418 SH DFND 1 10005 0 413 MARSH & MCLENNAN COS INC COMMON 571748102 14085 171834 SH DFND 11 171834 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1975 24097 SH DFND 8 24097 0 0 MARTEN TRANS LTD COMMON 573075108 186 7944 SH DFND 2 7944 0 0 MARTEN TRANS LTD COMMON 573075108 1461 62318 SH DFND 5 62318 0 0 MARTEN TRANS LTD COMMON 573075108 2 83 SH DFND 5 0 0 83 MARTEN TRANS LTD COMMON 573075108 630 26880 SH DFND 4 26880 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 10 43 SH OTR 1 28 0 15 MARTIN MARIETTA MATLS INC COMMON 573284106 766 3430 SH OTR 2 3430 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 28 125 SH DFND 1 125 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 44 196 SH DFND 5 0 0 196 MARTIN MARIETTA MATLS INC COMMON 573284106 25021 112036 SH DFND 2 109872 0 2164 MARTIN MARIETTA MATLS INC COMMON 573284106 260 1162 SH DFND 11 1162 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 198075 886914 SH DFND 4 886914 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2211 9901 SH DFND 10 9901 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1349 6039 SH DFND 8 6039 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 403 1804 SH DFND 5 1804 0 0 MARTIN MARIETTA MATLS INC OPTION 573284906 11390 51000 SH Call DFND 5 51000 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 0 4 SH DFND 5 4 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 31 2250 SH DFND 5 0 0 2250 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 16727 780190 SH DFND 4 717866 0 62324 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 838 39065 SH DFND 8 20791 4800 13474 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 984 45875 SH DFND 5 5658 0 40217 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2063 96220 SH DFND 2 78795 0 17425 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 0 17 SH DFND 2 17 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 289 13475 SH DFND 16 0 0 13475 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 80 3726 SH DFND 10 3726 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 6724 313600 SH Call DFND 5 313600 0 0 MASCO CORP COMMON 574599106 8829 235944 SH OTR 2 142186 86947 6811 MASCO CORP COMMON 574599106 495 13229 SH OTR 1 10177 0 3052 MASCO CORP COMMON 574599106 4983 133161 SH OTR 21 0 133161 0 MASCO CORP COMMON 574599106 340 9080 SH OTR 13 0 9080 0 MASCO CORP COMMON 574599106 11 303 SH OTR 4 0 303 0 MASCO CORP COMMON 574599106 15 390 SH OTR 11 0 390 0 MASCO CORP COMMON 574599106 188160 5028329 SH DFND 4 3761763 0 1266566 MASCO CORP COMMON 574599106 24028 642112 SH DFND 5 642112 0 0 MASCO CORP COMMON 574599106 11627 310707 SH DFND 8 206488 21730 82489 MASCO CORP COMMON 574599106 8 212 SH DFND 6 212 0 0 MASCO CORP COMMON 574599106 2572 68721 SH DFND 5 11460 0 57261 MASCO CORP COMMON 574599106 64346 1719551 SH DFND 2 1700886 0 18665 MASCO CORP COMMON 574599106 3600 96198 SH DFND 11 96198 0 0 MASCO CORP COMMON 574599106 3376 90215 SH DFND 10 83426 0 6789 MASCO CORP COMMON 574599106 1984 53029 SH DFND 1 41253 0 11776 MASCO CORP COMMON 574599106 1844 49282 SH DFND 15 49282 0 0 MASCO CORP COMMON 574599106 4 103 SH DFND 2 103 0 0 MASCO CORP COMMON 574599106 584 15600 SH DFND 16 0 0 15600 MASCO CORP COMMON 574599106 77 2049 SH DFND 19 2049 0 0 MASCO CORP OPTION 574599906 5613 150000 SH Call DFND 5 150000 0 0 MASCO CORP OPTION 574599956 5613 150000 SH Put DFND 5 150000 0 0 MASIMO CORP COMMON 574795100 11321 115932 SH DFND 5 115932 0 0 MASIMO CORP COMMON 574795100 4255 43575 SH DFND 4 39175 0 4400 MASIMO CORP COMMON 574795100 4444 45506 SH DFND 2 45506 0 0 MASIMO CORP OPTION 574795900 1475 15100 SH Call DFND 5 15100 0 0 MASONITE INTL CORP NEW COMMON 575385109 1811 25207 SH DFND 2 24592 0 615 MASONITE INTL CORP NEW COMMON 575385109 105 1458 SH DFND 5 0 0 1458 MASONITE INTL CORP NEW COMMON 575385109 28826 401197 SH DFND 4 374007 0 27190 MASONITE INTL CORP NEW COMMON 575385109 3 44 SH DFND 1 0 0 44 MASONITE INTL CORP NEW COMMON 575385109 138 1925 SH DFND 16 0 0 1925 MASONITE INTL CORP NEW COMMON 575385109 4918 68454 SH DFND 8 68454 0 0 MASTEC INC COMMON 576323109 15 298 SH DFND 5 0 0 298 MASTEC INC COMMON 576323109 4131 81406 SH DFND 5 81406 0 0 MASTEC INC COMMON 576323109 9535 187880 SH DFND 4 138430 0 49450 MASTEC INC COMMON 576323109 60 1175 SH DFND 16 0 0 1175 MASTEC INC COMMON 576323109 6028 118773 SH DFND 2 118773 0 0 MASTECH DIGITAL INC COMMON 57633B100 124 7697 SH DFND 5 7697 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 827 4208 SH OTR 13 0 4208 0 MASTERCARD INCORPORATED COMMON 57636Q104 27867 141804 SH OTR 2 116139 18781 6884 MASTERCARD INCORPORATED COMMON 57636Q104 6642 33798 SH OTR 21 0 33798 0 MASTERCARD INCORPORATED COMMON 57636Q104 39 197 SH OTR 4 0 197 0 MASTERCARD INCORPORATED COMMON 57636Q104 1394 7094 SH OTR 1 4813 0 2281 MASTERCARD INCORPORATED COMMON 57636Q104 45 227 SH OTR 10 227 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 1873974 9535793 SH DFND 4 8977743 0 558050 MASTERCARD INCORPORATED COMMON 57636Q104 26944 137107 SH DFND 1 135016 0 2091 MASTERCARD INCORPORATED COMMON 57636Q104 346442 1762886 SH DFND 2 1742695 0 20191 MASTERCARD INCORPORATED COMMON 57636Q104 1312 6677 SH DFND 2 6677 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 53054 269966 SH DFND 8 199321 14800 55845 MASTERCARD INCORPORATED COMMON 57636Q104 12124 61691 SH DFND 10 61691 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 1853 9430 SH DFND 16 0 0 9430 MASTERCARD INCORPORATED COMMON 57636Q104 11059 56272 SH DFND 5 8511 0 47761 MASTERCARD INCORPORATED COMMON 57636Q104 1879 9560 SH DFND 15 9560 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 315 1602 SH DFND 19 1602 0 0 MATADOR RES CO COMMON 576485205 2371 78888 SH DFND 2 71438 0 7450 MATADOR RES CO COMMON 576485205 216 7185 SH DFND 5 3450 0 3735 MATADOR RES CO COMMON 576485205 1296 43134 SH DFND 4 43134 0 0 MATCH GROUP INC COMMON 57665R106 176 4532 SH DFND 5 1181 0 3351 MATCH GROUP INC COMMON 57665R106 163084 4209696 SH DFND 4 4138649 0 71047 MATCH GROUP INC COMMON 57665R106 3494 90192 SH DFND 2 90192 0 0 MATCH GROUP INC COMMON 57665R106 1354 34954 SH DFND 8 34954 0 0 MATERION CORP COMMON 576690101 484 8939 SH DFND 4 8939 0 0 MATERION CORP COMMON 576690101 1926 35573 SH DFND 5 35573 0 0 MATERION CORP COMMON 576690101 454 8387 SH DFND 2 8387 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 20 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 3455 188273 SH DFND 4 137873 0 50400 MATRIX SVC CO COMMON 576853105 693 37780 SH DFND 5 37780 0 0 MATRIX SVC CO COMMON 576853105 1792 97676 SH DFND 2 97676 0 0 MATSON INC COMMON 57686G105 4 97 SH OTR 1 0 0 97 MATSON INC COMMON 57686G105 330 8606 SH DFND 2 8606 0 0 MATSON INC COMMON 57686G105 52 1346 SH DFND 4 1346 0 0 MATTEL INC COMMON 577081102 3 175 SH OTR 1 0 0 175 MATTEL INC COMMON 577081102 5 308 SH DFND 5 0 0 308 MATTEL INC COMMON 577081102 1005 61200 SH DFND 4 61200 0 0 MATTEL INC COMMON 577081102 1447 88152 SH DFND 2 87792 0 360 MATTEL INC COMMON 577081102 2 111 SH DFND 1 0 0 111 MATTEL INC COMMON 577081102 2081 126707 SH DFND 2 126707 0 0 MATTEL INC OPTION 577081952 95 5800 SH Put DFND 5 5800 0 0 MATTHEWS INTL CORP COMMON 577128101 9 149 SH DFND 6 149 0 0 MATTHEWS INTL CORP COMMON 577128101 3293 55998 SH DFND 5 55998 0 0 MATTHEWS INTL CORP COMMON 577128101 516 8782 SH DFND 2 6338 0 2444 MATTHEWS INTL CORP COMMON 577128101 211 3591 SH DFND 2 3591 0 0 MATTHEWS INTL CORP COMMON 577128101 121 2063 SH DFND 4 2063 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 15 1379 SH DFND 2 1379 0 0 MAXAR TECHNOLOGIES LTD COMMON 57778L103 35 700 SH DFND 2 700 0 0 MAXAR TECHNOLOGIES LTD COMMON 57778L103 581 11505 SH DFND 2 11505 0 0 MAXAR TECHNOLOGIES LTD COMMON 57778L103 56 1109 SH DFND 5 0 0 1109 MAXIM INTEGRATED PRODS INC COMMON 57772K101 177 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5 92 SH OTR 1 0 0 92 MAXIM INTEGRATED PRODS INC COMMON 57772K101 26 440 SH OTR 10 440 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 8159 139084 SH DFND 4 138522 0 562 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1634 27854 SH DFND 2 27694 0 160 MAXIM INTEGRATED PRODS INC COMMON 57772K101 6989 119147 SH DFND 5 18575 0 100572 MAXIM INTEGRATED PRODS INC COMMON 57772K101 133 2260 SH DFND 10 2260 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 2077 35407 SH DFND 8 23656 3010 8741 MAXIM INTEGRATED PRODS INC COMMON 57772K101 130 2210 SH DFND 16 0 0 2210 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1 15 SH DFND 6 15 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 18 300 SH DFND 19 300 0 0 MAXIMUS INC COMMON 577933104 2690 43309 SH DFND 2 43309 0 0 MAXIMUS INC COMMON 577933104 587 9444 SH DFND 8 9444 0 0 MAXIMUS INC COMMON 577933104 2567 41326 SH DFND 5 41326 0 0 MAXIMUS INC COMMON 577933104 2107 33918 SH DFND 4 33918 0 0 MAXLINEAR INC COMMON 57776J100 198 12698 SH DFND 2 12698 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 18 3500 SH DFND 5 0 0 3500 MAXWELL TECHNOLOGIES INC COMMON 577767106 37 7107 SH DFND 2 7107 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 370 71066 SH DFND 5 71066 0 0 MAYS J W INC COMMON 578473100 103 2456 SH DFND 5 2456 0 0 MB FINANCIAL INC NEW COMMON 55264U108 280 6002 SH OTR 2 0 6002 0 MB FINANCIAL INC NEW COMMON 55264U108 259 5547 SH OTR 21 0 5547 0 MB FINANCIAL INC NEW COMMON 55264U108 52 1118 SH OTR 1 0 0 1118 MB FINANCIAL INC NEW COMMON 55264U108 330 7062 SH OTR 13 0 7062 0 MB FINANCIAL INC NEW COMMON 55264U108 2965 63486 SH DFND 2 11900 0 51586 MB FINANCIAL INC NEW COMMON 55264U108 51 1100 SH DFND 1 0 0 1100 MB FINANCIAL INC NEW COMMON 55264U108 2483 53162 SH DFND 5 53162 0 0 MB FINANCIAL INC NEW COMMON 55264U108 1731 37060 SH DFND 4 34560 0 2500 MBIA INC COMMON 55262C100 102 11275 SH DFND 16 0 0 11275 MBIA INC COMMON 55262C100 20855 2306975 SH DFND 4 2081275 0 225700 MBIA INC COMMON 55262C100 2043 225959 SH DFND 5 225959 0 0 MBIA INC COMMON 55262C100 1199 132676 SH DFND 2 132676 0 0 MBT FINL CORP COMMON 578877102 39 3631 SH DFND 2 0 0 3631 MBT FINL CORP COMMON 578877102 362 33982 SH DFND 5 33982 0 0 MCBC HLDGS INC COMMON 55276F107 108 3745 SH DFND 2 3745 0 0 MCBC HLDGS INC COMMON 55276F107 258 8928 SH DFND 5 8928 0 0 MCCORMICK & CO INC COMMON 579780206 1447 12461 SH OTR 2 0 12461 0 MCCORMICK & CO INC COMMON 579780206 948 8170 SH OTR 21 0 8170 0 MCCORMICK & CO INC COMMON 579780206 237 2040 SH OTR 13 0 2040 0 MCCORMICK & CO INC COMMON 579780206 127 1098 SH OTR 1 0 0 1098 MCCORMICK & CO INC COMMON 579780206 3951 34036 SH DFND 2 30945 0 3091 MCCORMICK & CO INC COMMON 579780206 1 7 SH DFND 1 0 0 7 MCCORMICK & CO INC COMMON 579780206 9589 82597 SH DFND 2 82597 0 0 MCCORMICK & CO INC COMMON 579780206 7548 65016 SH DFND 5 50102 0 14914 MCCORMICK & CO INC COMMON 579780206 37540 323373 SH DFND 5 323373 0 0 MCCORMICK & CO INC COMMON 579780206 15 127 SH DFND 19 127 0 0 MCCORMICK & CO INC COMMON 579780206 5809 50036 SH DFND 4 50036 0 0 MCCORMICK & CO INC COMMON 579780206 219 1888 SH DFND 8 1888 0 0 MCDERMOTT INTL INC COMMON 580037703 32 1648 SH OTR 2 1648 0 0 MCDERMOTT INTL INC COMMON 580037703 5489 279324 SH DFND 5 136069 0 143255 MCDERMOTT INTL INC COMMON 580037703 5202 264753 SH DFND 2 264753 0 0 MCDERMOTT INTL INC COMMON 580037703 5 240 SH DFND 2 240 0 0 MCDERMOTT INTL INC COMMON 580037703 11107 565233 SH DFND 4 467300 0 97933 MCDERMOTT INTL INC OPTION 580037903 3785 192644 SH Call DFND 5 192644 0 0 MCDERMOTT INTL INC OPTION 580037953 2417 123000 SH Put DFND 5 123000 0 0 MCDONALDS CORP COMMON 580135101 25538 162985 SH OTR 2 93313 51172 18500 MCDONALDS CORP COMMON 580135101 3491 22278 SH OTR 21 0 22278 0 MCDONALDS CORP COMMON 580135101 490 3130 SH OTR 1 1474 0 1656 MCDONALDS CORP COMMON 580135101 2430 15507 SH OTR 13 0 15507 0 MCDONALDS CORP COMMON 580135101 12 75 SH OTR 4 0 75 0 MCDONALDS CORP COMMON 580135101 38 242 SH OTR 11 0 242 0 MCDONALDS CORP COMMON 580135101 27341 174490 SH DFND 5 35337 0 139153 MCDONALDS CORP COMMON 580135101 992 6333 SH DFND 10 6333 0 0 MCDONALDS CORP COMMON 580135101 61616 393233 SH DFND 8 378596 3840 10797 MCDONALDS CORP COMMON 580135101 284880 1818113 SH DFND 4 1611707 0 206406 MCDONALDS CORP COMMON 580135101 29821 190316 SH DFND 1 190013 0 303 MCDONALDS CORP COMMON 580135101 13705 87464 SH DFND 11 87464 0 0 MCDONALDS CORP COMMON 580135101 1598 10200 SH DFND 16 0 0 10200 MCDONALDS CORP COMMON 580135101 144901 924763 SH DFND 2 919357 0 5406 MCDONALDS CORP COMMON 580135101 3940 25145 SH DFND 19 25145 0 0 MCDONALDS CORP COMMON 580135101 25982 165819 SH DFND 5 165819 0 0 MCDONALDS CORP COMMON 580135101 8457 53970 SH DFND 2 53970 0 0 MCDONALDS CORP OPTION 580135901 7709 49200 SH Call DFND 5 49200 0 0 MCDONALDS CORP OPTION 580135951 34754 221800 SH Put DFND 5 221800 0 0 MCEWEN MNG INC COMMON 58039P107 6374 3079346 SH DFND 5 1940 0 3077406 MCEWEN MNG INC COMMON 58039P107 122 59066 SH DFND 5 59066 0 0 MCGRATH RENTCORP COMMON 580589109 85 1351 SH DFND 4 1351 0 0 MCGRATH RENTCORP COMMON 580589109 75 1187 SH DFND 5 1187 0 0 MCGRATH RENTCORP COMMON 580589109 310 4896 SH DFND 2 4896 0 0 MCKESSON CORP COMMON 58155Q103 27 200 SH OTR 2 0 0 200 MCKESSON CORP COMMON 58155Q103 2 15 SH OTR 1 0 0 15 MCKESSON CORP COMMON 58155Q103 274 2051 SH DFND 8 2051 0 0 MCKESSON CORP COMMON 58155Q103 12974 97255 SH DFND 2 93755 0 3500 MCKESSON CORP COMMON 58155Q103 780 5847 SH DFND 2 5847 0 0 MCKESSON CORP COMMON 58155Q103 1 5 SH DFND 1 0 0 5 MCKESSON CORP COMMON 58155Q103 1397 10469 SH DFND 5 48 0 10421 MCKESSON CORP COMMON 58155Q103 12 91 SH DFND 16 91 0 0 MCKESSON CORP COMMON 58155Q103 38 285 SH DFND 19 285 0 0 MCKESSON CORP COMMON 58155Q103 9905 74253 SH DFND 4 66173 0 8080 MCKESSON CORP COMMON 58155Q103 0 1 SH DFND 10 1 0 0 MDC PARTNERS INC COMMON 552697104 1878 408342 SH DFND 4 304642 0 103700 MDC PARTNERS INC COMMON 552697104 715 155398 SH DFND 2 155398 0 0 MDU RES GROUP INC COMMON 552690109 13179 459519 SH DFND 4 459519 0 0 MDU RES GROUP INC COMMON 552690109 14 500 SH DFND 16 0 0 500 MDU RES GROUP INC COMMON 552690109 42 1455 SH DFND 6 1455 0 0 MDU RES GROUP INC COMMON 552690109 1817 63351 SH DFND 8 63351 0 0 MDU RES GROUP INC COMMON 552690109 4203 146535 SH DFND 5 146535 0 0 MDU RES GROUP INC COMMON 552690109 3385 118033 SH DFND 2 118033 0 0 MECHEL PAO ADR 583840608 1334 426182 SH DFND 5 426182 0 0 MEDEQUITIES RLTY TR INC COMMON 58409L306 11 1000 SH DFND 5 0 0 1000 MEDEQUITIES RLTY TR INC COMMON 58409L306 64 5812 SH DFND 2 5812 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 43 3072 SH OTR 1 0 0 3072 MEDICAL PPTYS TRUST INC COMMON 58463J304 270 19251 SH OTR 13 0 19251 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 213 15186 SH OTR 21 0 15186 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 230 16386 SH OTR 2 0 16386 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 8 565 SH DFND 5 0 0 565 MEDICAL PPTYS TRUST INC COMMON 58463J304 2559 182289 SH DFND 2 180203 0 2086 MEDICAL PPTYS TRUST INC COMMON 58463J304 18733 1334264 SH DFND 5 1334264 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1489 106085 SH DFND 4 103707 0 2378 MEDICAL PPTYS TRUST INC COMMON 58463J304 42 3017 SH DFND 1 0 0 3017 MEDICINES CO COMMON 584688105 21820 594562 SH DFND 5 594562 0 0 MEDICINES CO COMMON 584688105 3365 91679 SH DFND 2 91679 0 0 MEDICINES CO COMMON 584688105 10092 274975 SH DFND 4 253675 0 21300 MEDICINES CO OPTION 584688905 1395 38000 SH Call DFND 5 38000 0 0 MEDICINES CO OPTION 584688955 2679 73000 SH Put DFND 5 73000 0 0 MEDICINES CO BOND 584688AE5 2970 2418000 PRN DFND 5 2418000 0 0 MEDICINES CO BOND 584688AE5 10 8000 PRN DFND 8 8000 0 0 MEDICINES CO BOND 584688AG0 3758 3821000 PRN DFND 4 3821000 0 0 MEDICINES CO BOND 584688AG0 3155 3208000 PRN DFND 16 3208000 0 0 MEDICINES CO BOND 584688AG0 627 637000 PRN DFND 8 113000 0 524000 MEDICINOVA INC COMMON 58468P206 31 3876 SH DFND 2 3876 0 0 MEDICINOVA INC COMMON 58468P206 63 7950 SH DFND 2 7950 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 3014 37408 SH DFND 8 37408 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 102159 1268112 SH DFND 4 1173986 0 94126 MEDIDATA SOLUTIONS INC COMMON 58471A105 4765 59148 SH DFND 2 59148 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 8 101 SH DFND 5 0 0 101 MEDIDATA SOLUTIONS INC BOND 58471AAB1 44126 32115000 PRN DFND 5 32115000 0 0 MEDIFAST INC COMMON 58470H101 45 281 SH DFND 6 281 0 0 MEDIFAST INC COMMON 58470H101 2595 16204 SH DFND 5 16204 0 0 MEDIFAST INC COMMON 58470H101 3739 23343 SH DFND 4 22468 0 875 MEDIFAST INC COMMON 58470H101 845 5274 SH DFND 2 5274 0 0 MEDIFAST INC COMMON 58470H101 28 175 SH DFND 16 0 0 175 MEDIWOUND LTD COMMON M68830104 98 14231 SH DFND 5 14231 0 0 MEDLEY CAP CORP COMMON 58503F106 0 1 SH DFND 2 0 0 1 MEDLEY CAP CORP COMMON 58503F106 9 2700 SH DFND 2 2700 0 0 MEDLEY CAP CORP COMMON 58503F106 86 24662 SH DFND 5 0 0 24662 MEDNAX INC COMMON 58502B106 12056 278556 SH DFND 5 278556 0 0 MEDNAX INC COMMON 58502B106 5658 130728 SH DFND 4 123828 0 6900 MEDNAX INC COMMON 58502B106 14 325 SH DFND 16 0 0 325 MEDNAX INC COMMON 58502B106 916 21165 SH DFND 8 21165 0 0 MEDNAX INC COMMON 58502B106 1 33 SH DFND 5 33 0 0 MEDNAX INC COMMON 58502B106 2 48 SH DFND 1 0 0 48 MEDNAX INC COMMON 58502B106 3562 82310 SH DFND 2 82310 0 0 MEDNAX INC COMMON 58502B106 0 3 SH DFND 2 3 0 0 MEDPACE HLDGS INC COMMON 58506Q109 4363 101475 SH DFND 4 95225 0 6250 MEDPACE HLDGS INC COMMON 58506Q109 104 2421 SH DFND 2 2421 0 0 MEDPACE HLDGS INC COMMON 58506Q109 81 1875 SH DFND 16 0 0 1875 MEDTRONIC PLC COMMON G5960L103 5420 63309 SH OTR 21 0 63309 0 MEDTRONIC PLC COMMON G5960L103 431 5039 SH OTR 1 3594 0 1445 MEDTRONIC PLC COMMON G5960L103 9448 110356 SH OTR 2 73451 9984 26921 MEDTRONIC PLC COMMON G5960L103 20 237 SH OTR 4 0 237 0 MEDTRONIC PLC COMMON G5960L103 369 4312 SH OTR 13 0 4312 0 MEDTRONIC PLC COMMON G5960L103 179 2095 SH OTR 18 2095 0 0 MEDTRONIC PLC COMMON G5960L103 1063696 12424901 SH DFND 4 10445737 0 1979164 MEDTRONIC PLC COMMON G5960L103 262092 3061461 SH DFND 8 2379596 23910 657955 MEDTRONIC PLC COMMON G5960L103 16023 187161 SH DFND 5 18581 0 168580 MEDTRONIC PLC COMMON G5960L103 19702 230133 SH DFND 5 230133 0 0 MEDTRONIC PLC COMMON G5960L103 11146 130190 SH DFND 2 130190 0 0 MEDTRONIC PLC COMMON G5960L103 208030 2429972 SH DFND 2 2420060 0 9912 MEDTRONIC PLC COMMON G5960L103 2591 30260 SH DFND 16 0 0 30260 MEDTRONIC PLC COMMON G5960L103 850 9929 SH DFND 1 9382 0 547 MEDTRONIC PLC COMMON G5960L103 5452 63680 SH DFND 19 63680 0 0 MEDTRONIC PLC COMMON G5960L103 23910 279291 SH DFND 10 226792 0 52499 MEDTRONIC PLC COMMON G5960L103 2414 28200 SH DFND 15 28200 0 0 MEDTRONIC PLC OPTION G5960L903 3159 36900 SH Call DFND 5 36900 0 0 MEDTRONIC PLC OPTION G5960L953 21933 256200 SH Put DFND 5 256200 0 0 MEET GROUP INC COMMON 58513U101 63 14149 SH DFND 2 14149 0 0 MEET GROUP INC COMMON 58513U101 54 11970 SH DFND 4 11970 0 0 MEI PHARMA INC COMMON 55279B202 1445 366819 SH DFND 5 366819 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4 137 SH OTR 1 0 0 137 MELCO RESORT ENTERTAINMENT L ADR 585464100 514 18352 SH OTR 4 0 18352 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 66 2350 SH DFND 5 0 0 2350 MELCO RESORT ENTERTAINMENT L ADR 585464100 32950 1176791 SH DFND 4 1176791 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3 92 SH DFND 2 92 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1 26 SH DFND 1 0 0 26 MELCO RESORT ENTERTAINMENT L ADR 585464100 17751 633956 SH DFND 2 633956 0 0 MELINTA THERAPEUTICS INC COMMON 58549G100 442 69600 SH DFND 5 69600 0 0 MELINTA THERAPEUTICS INC COMMON 58549G100 25 3948 SH DFND 2 3948 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3844 45600 SH DFND 5 45600 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 77 918 SH DFND 6 918 0 0 MENLO THERAPEUTICS INC COMMON 586858102 12 1501 SH OTR 1 0 0 1501 MENLO THERAPEUTICS INC COMMON 586858102 15 1825 SH DFND 16 0 0 1825 MENLO THERAPEUTICS INC COMMON 586858102 15 1832 SH DFND 2 1304 0 528 MENLO THERAPEUTICS INC COMMON 586858102 4 465 SH DFND 1 0 0 465 MENLO THERAPEUTICS INC COMMON 586858102 151 18552 SH DFND 5 18552 0 0 MENLO THERAPEUTICS INC COMMON 586858102 845 104025 SH DFND 4 97650 0 6375 MERCADOLIBRE INC COMMON 58733R102 45 152 SH OTR 2 152 0 0 MERCADOLIBRE INC COMMON 58733R102 31 104 SH OTR 1 104 0 0 MERCADOLIBRE INC COMMON 58733R102 5874 19649 SH OTR 4 0 0 19649 MERCADOLIBRE INC COMMON 58733R102 771 2579 SH OTR 18 2579 0 0 MERCADOLIBRE INC COMMON 58733R102 112702 377019 SH DFND 8 213532 21633 141854 MERCADOLIBRE INC COMMON 58733R102 1 2 SH DFND 6 2 0 0 MERCADOLIBRE INC COMMON 58733R102 31 104 SH DFND 5 0 0 104 MERCADOLIBRE INC COMMON 58733R102 62606 209433 SH DFND 2 209433 0 0 MERCADOLIBRE INC COMMON 58733R102 4852 16230 SH DFND 16 16090 0 140 MERCADOLIBRE INC COMMON 58733R102 1053 3523 SH DFND 5 3523 0 0 MERCADOLIBRE INC COMMON 58733R102 22074 73845 SH DFND 10 55165 0 18680 MERCADOLIBRE INC COMMON 58733R102 463463 1550407 SH DFND 4 1469304 4210 76893 MERCADOLIBRE INC COMMON 58733R102 570 1907 SH DFND 2 1907 0 0 MERCADOLIBRE INC COMMON 58733R102 871 2913 SH DFND 1 2782 0 131 MERCADOLIBRE INC COMMON 58733R102 9419 31510 SH DFND 17 31510 0 0 MERCADOLIBRE INC BOND 58733RAB8 26231 11923000 PRN DFND 5 11923000 0 0 MERCANTILE BANK CORP COMMON 587376104 17 473 SH DFND 5 473 0 0 MERCANTILE BANK CORP COMMON 587376104 188 5096 SH DFND 2 1800 0 3296 MERCANTILE BANK CORP COMMON 587376104 1384 37450 SH DFND 4 34650 0 2800 MERCER INTL INC COMMON 588056101 770 44000 SH DFND 5 44000 0 0 MERCER INTL INC COMMON 588056101 3 178 SH DFND 6 178 0 0 MERCHANTS BANCORP IND COMMON 58844R108 261 9131 SH DFND 5 9131 0 0 MERCHANTS BANCORP IND COMMON 58844R108 93 3272 SH DFND 2 0 0 3272 MERCHANTS BANCORP IND COMMON 58844R108 2 67 SH DFND 1 0 0 67 MERCK & CO INC COMMON 58933Y105 5013 82593 SH OTR 13 0 82593 0 MERCK & CO INC COMMON 58933Y105 54940 905107 SH OTR 2 650580 217284 37243 MERCK & CO INC COMMON 58933Y105 2526 41608 SH OTR 1 21437 0 20171 MERCK & CO INC COMMON 58933Y105 7627 125657 SH OTR 21 0 125657 0 MERCK & CO INC COMMON 58933Y105 152 2511 SH OTR 4 0 2511 0 MERCK & CO INC COMMON 58933Y105 973 16022 SH OTR 18 16022 0 0 MERCK & CO INC COMMON 58933Y105 20156 332060 SH DFND 2 332060 0 0 MERCK & CO INC COMMON 58933Y105 399166 6576047 SH DFND 2 6435416 0 140631 MERCK & CO INC COMMON 58933Y105 36126 595154 SH DFND 1 577389 0 17765 MERCK & CO INC COMMON 58933Y105 1675947 27610335 SH DFND 4 24998883 0 2611452 MERCK & CO INC COMMON 58933Y105 56779 935396 SH DFND 5 935396 0 0 MERCK & CO INC COMMON 58933Y105 794 13083 SH DFND 6 13083 0 0 MERCK & CO INC COMMON 58933Y105 21264 350319 SH DFND 10 274916 19819 55584 MERCK & CO INC COMMON 58933Y105 340401 5607931 SH DFND 8 4361042 30120 1216769 MERCK & CO INC COMMON 58933Y105 41686 686750 SH DFND 15 686750 0 0 MERCK & CO INC COMMON 58933Y105 53137 875409 SH DFND 5 57463 0 817946 MERCK & CO INC COMMON 58933Y105 8052 132647 SH DFND 19 132647 0 0 MERCK & CO INC COMMON 58933Y105 7 108 SH DFND 11 108 0 0 MERCK & CO INC COMMON 58933Y105 3637 59920 SH DFND 16 0 0 59920 MERCK & CO INC OPTION 58933Y905 29573 487200 SH Call DFND 5 487200 0 0 MERCK & CO INC OPTION 58933Y955 38022 626400 SH Put DFND 5 626400 0 0 MERCURY GENL CORP NEW COMMON 589400100 636 13955 SH DFND 2 13955 0 0 MERCURY GENL CORP NEW COMMON 589400100 82 1794 SH DFND 4 1794 0 0 MERCURY SYS INC COMMON 589378108 363 9544 SH DFND 2 9544 0 0 MERCURY SYS INC COMMON 589378108 86 2269 SH DFND 4 2269 0 0 MEREDITH CORP COMMON 589433101 2991 58652 SH DFND 2 41331 0 17321 MEREDITH CORP COMMON 589433101 1755 34410 SH DFND 4 34410 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 196 10250 SH DFND 16 0 0 10250 MERIDIAN BANCORP INC MD COMMON 58958U103 237 12400 SH DFND 5 12400 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 715 37362 SH DFND 2 27600 0 9762 MERIDIAN BANCORP INC MD COMMON 58958U103 19361 1011025 SH DFND 4 931450 0 79575 MERIDIAN BIOSCIENCE INC COMMON 589584101 4 257 SH OTR 1 0 0 257 MERIDIAN BIOSCIENCE INC COMMON 589584101 404 25438 SH DFND 2 25438 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 7842 493233 SH DFND 4 450833 0 42400 MERIDIAN BIOSCIENCE INC COMMON 589584101 68 4300 SH DFND 16 0 0 4300 MERIDIAN BIOSCIENCE INC COMMON 589584101 1610 101267 SH DFND 5 101267 0 0 MERIT MED SYS INC COMMON 589889104 6799 132793 SH DFND 5 132793 0 0 MERIT MED SYS INC COMMON 589889104 203 3971 SH DFND 4 3971 0 0 MERIT MED SYS INC COMMON 589889104 511 9971 SH DFND 2 9971 0 0 MERITAGE HOMES CORP COMMON 59001A102 4 86 SH OTR 1 0 0 86 MERITAGE HOMES CORP COMMON 59001A102 217 4927 SH DFND 4 4927 0 0 MERITAGE HOMES CORP COMMON 59001A102 2777 63176 SH DFND 5 63176 0 0 MERITAGE HOMES CORP COMMON 59001A102 346 7871 SH DFND 2 7871 0 0 MERITOR INC COMMON 59001K100 12 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 18938 920653 SH DFND 4 691528 0 229125 MERITOR INC COMMON 59001K100 6748 328031 SH DFND 2 328031 0 0 MERITOR INC COMMON 59001K100 3 167 SH DFND 5 167 0 0 MERITOR INC COMMON 59001K100 8 375 SH DFND 16 0 0 375 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 0 100 SH DFND 5 0 0 100 MERSANA THERAPEUTICS INC COMMON 59045L106 4012 224625 SH DFND 4 187700 0 36925 MERSANA THERAPEUTICS INC COMMON 59045L106 51 2850 SH DFND 16 0 0 2850 MERSANA THERAPEUTICS INC COMMON 59045L106 1194 66828 SH DFND 2 66828 0 0 MERUS N V COMMON N5749R100 302 13247 SH DFND 5 13247 0 0 MESA LABS INC COMMON 59064R109 142 672 SH DFND 2 672 0 0 MESABI TR COMMON 590672101 1791 72955 SH DFND 5 72955 0 0 META FINL GROUP INC COMMON 59100U108 8142 83598 SH DFND 4 63298 0 20300 META FINL GROUP INC COMMON 59100U108 2802 28767 SH DFND 2 24302 0 4465 META FINL GROUP INC COMMON 59100U108 2856 29327 SH DFND 5 29327 0 0 METHANEX CORP COMMON 59151K108 29 416 SH DFND 4 416 0 0 METHANEX CORP COMMON 59151K108 51 726 SH DFND 10 726 0 0 METHANEX CORP COMMON 59151K108 23 325 SH DFND 6 325 0 0 METHANEX CORP COMMON 59151K108 753 10646 SH DFND 8 10646 0 0 METHANEX CORP COMMON 59151K108 120 1702 SH DFND 5 356 0 1346 METHANEX CORP COMMON 59151K108 13793 195094 SH DFND 5 195094 0 0 METHANEX CORP COMMON 59151K108 74 1048 SH DFND 1 0 0 1048 METHODE ELECTRS INC COMMON 591520200 7182 178205 SH DFND 4 146305 0 31900 METHODE ELECTRS INC COMMON 591520200 32 797 SH DFND 5 0 0 797 METHODE ELECTRS INC COMMON 591520200 4722 117160 SH DFND 2 117160 0 0 METHODE ELECTRS INC COMMON 591520200 1783 44237 SH DFND 8 44237 0 0 METHODE ELECTRS INC COMMON 591520200 2525 62651 SH DFND 5 62651 0 0 METLIFE INC COMMON 59156R108 5510 126380 SH OTR 2 75601 50331 448 METLIFE INC COMMON 59156R108 1657 38003 SH OTR 21 0 38003 0 METLIFE INC COMMON 59156R108 141 3240 SH OTR 18 3240 0 0 METLIFE INC COMMON 59156R108 11 248 SH OTR 4 0 248 0 METLIFE INC COMMON 59156R108 91 2097 SH OTR 1 1419 0 678 METLIFE INC COMMON 59156R108 598 13717 SH OTR 13 0 13717 0 METLIFE INC COMMON 59156R108 36825 844613 SH DFND 2 812926 0 31687 METLIFE INC COMMON 59156R108 3734 85636 SH DFND 19 85636 0 0 METLIFE INC COMMON 59156R108 283 6482 SH DFND 1 6298 0 184 METLIFE INC COMMON 59156R108 177 4051 SH DFND 2 4051 0 0 METLIFE INC COMMON 59156R108 3710 85085 SH DFND 5 27578 0 57507 METLIFE INC COMMON 59156R108 136827 3138228 SH DFND 5 3138228 0 0 METLIFE INC COMMON 59156R108 64259 1473835 SH DFND 8 1380493 41919 51423 METLIFE INC COMMON 59156R108 3391 77775 SH DFND 10 77775 0 0 METLIFE INC COMMON 59156R108 376207 8628600 SH DFND 4 7726053 0 902547 METLIFE INC COMMON 59156R108 2179 49975 SH DFND 15 49975 0 0 METLIFE INC COMMON 59156R108 1656 37980 SH DFND 16 0 0 37980 METLIFE INC OPTION 59156R908 18130 415830 SH Call DFND 5 415830 0 0 METLIFE INC OPTION 59156R958 14349 329100 SH Put DFND 5 329100 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 70 1325 SH DFND 2 0 0 1325 METROPOLITAN BK HLDG CORP COMMON 591774104 540 10299 SH DFND 5 0 0 10299 METTLER TOLEDO INTERNATIONAL COMMON 592688105 159 275 SH OTR 1 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 12 20 SH DFND 15 20 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3890 6723 SH DFND 2 6475 0 248 METTLER TOLEDO INTERNATIONAL COMMON 592688105 133 229 SH DFND 1 0 0 229 METTLER TOLEDO INTERNATIONAL COMMON 592688105 403 696 SH DFND 2 696 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3554 6142 SH DFND 4 5542 0 600 MFA FINL INC COMMON 55272X102 1038 136923 SH DFND 5 28125 0 108798 MFA FINL INC COMMON 55272X102 32 4275 SH DFND 5 4275 0 0 MFA FINL INC COMMON 55272X102 341 45042 SH DFND 4 43234 0 1808 MGE ENERGY INC COMMON 55277P104 2755 43696 SH DFND 4 34096 0 9600 MGE ENERGY INC COMMON 55277P104 1162 18429 SH DFND 2 18429 0 0 MGIC INVT CORP WIS COMMON 552848103 11375 1061090 SH DFND 4 852778 0 208312 MGIC INVT CORP WIS COMMON 552848103 2228 207851 SH DFND 2 207851 0 0 MGIC INVT CORP WIS COMMON 552848103 3 270 SH DFND 1 0 0 270 MGIC INVT CORP WIS COMMON 552848103 4 327 SH DFND 5 327 0 0 MGIC INVT CORP WIS COMMON 552848103 47 4350 SH DFND 16 0 0 4350 MGM GROWTH PPTYS LLC COMMON 55303A105 1207 39632 SH DFND 5 39632 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 131 4293 SH DFND 4 4293 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 2164 71040 SH DFND 5 0 0 71040 MGM RESORTS INTERNATIONAL COMMON 552953101 5 156 SH OTR 1 0 0 156 MGM RESORTS INTERNATIONAL COMMON 552953101 3703 127554 SH DFND 2 127443 0 111 MGM RESORTS INTERNATIONAL COMMON 552953101 199 6860 SH DFND 2 6860 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 3011 103718 SH DFND 4 103718 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 6661 229456 SH DFND 5 5254 0 224202 MGM RESORTS INTERNATIONAL OPTION 552953901 16062 553300 SH Call DFND 5 553300 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 23950 825000 SH Put DFND 5 825000 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 16 182 SH OTR 1 0 0 182 MGP INGREDIENTS INC NEW COMMON 55303J106 134 1510 SH DFND 5 1510 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 467 5259 SH DFND 2 2686 0 2573 MGP INGREDIENTS INC NEW COMMON 55303J106 16 178 SH DFND 1 0 0 178 MGP INGREDIENTS INC NEW COMMON 55303J106 200 2253 SH DFND 4 2253 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 3 41 SH OTR 1 0 0 41 MICHAEL KORS HLDGS LTD COMMON G60754101 67 1000 SH OTR 10 1000 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 58006 870958 SH DFND 4 855971 0 14987 MICHAEL KORS HLDGS LTD COMMON G60754101 8777 131781 SH DFND 2 131665 0 116 MICHAEL KORS HLDGS LTD COMMON G60754101 706 10600 SH DFND 10 10600 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 3640 54657 SH DFND 8 45282 9375 0 MICHAEL KORS HLDGS LTD COMMON G60754101 9 141 SH DFND 2 141 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 203 3049 SH DFND 16 949 0 2100 MICHAEL KORS HLDGS LTD COMMON G60754101 13 192 SH DFND 19 192 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 97 1451 SH DFND 5 0 0 1451 MICHAEL KORS HLDGS LTD COMMON G60754101 23 345 SH DFND 6 345 0 0 MICHAELS COS INC COMMON 59408Q106 1301 67891 SH DFND 2 65637 0 2254 MICHAELS COS INC COMMON 59408Q106 892 46533 SH DFND 4 42150 0 4383 MICHAELS COS INC COMMON 59408Q106 15 793 SH DFND 5 0 0 793 MICRO FOCUS INTERNATIONAL PL ADR 594837304 0 14 SH OTR 1 0 0 14 MICRO FOCUS INTERNATIONAL PL ADR 594837304 99 5710 SH OTR 2 1316 0 4394 MICRO FOCUS INTERNATIONAL PL ADR 594837304 119 6908 SH DFND 2 1242 0 5666 MICRO FOCUS INTERNATIONAL PL ADR 594837304 1873 108458 SH DFND 5 108458 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 46 SH DFND 6 46 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 37 SH DFND 2 37 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837304 21 1211 SH DFND 5 287 0 924 MICROCHIP TECHNOLOGY INC COMMON 595017104 4314 47428 SH OTR 21 0 47428 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 9 94 SH OTR 4 0 94 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 8802 96776 SH OTR 2 30827 63588 2361 MICROCHIP TECHNOLOGY INC COMMON 595017104 2748 30211 SH OTR 13 0 30211 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 511 5618 SH OTR 1 2247 0 3371 MICROCHIP TECHNOLOGY INC COMMON 595017104 43 475 SH OTR 11 0 475 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 23556 259001 SH DFND 8 103065 9570 146366 MICROCHIP TECHNOLOGY INC COMMON 595017104 68521 753388 SH DFND 2 746627 0 6761 MICROCHIP TECHNOLOGY INC COMMON 595017104 4428 48690 SH DFND 2 48690 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1962 21577 SH DFND 1 18333 0 3244 MICROCHIP TECHNOLOGY INC COMMON 595017104 6823 75015 SH DFND 11 75015 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 642 7060 SH DFND 16 0 0 7060 MICROCHIP TECHNOLOGY INC COMMON 595017104 6750 74219 SH DFND 10 27099 0 47120 MICROCHIP TECHNOLOGY INC COMMON 595017104 356057 3914868 SH DFND 4 3522786 0 392082 MICROCHIP TECHNOLOGY INC COMMON 595017104 3722 40921 SH DFND 5 433 0 40488 MICROCHIP TECHNOLOGY INC COMMON 595017104 33 364 SH DFND 6 364 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1743 19169 SH DFND 15 19169 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 76 833 SH DFND 19 833 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 4767 2708000 PRN DFND 5 2708000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 1864 1059000 PRN DFND 8 1059000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 2243 1274000 PRN DFND 2 1274000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 1683 956000 PRN DFND 4 956000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 6220 5257000 PRN DFND 16 0 0 5257000 MICROCHIP TECHNOLOGY INC BOND 595017AF1 40881 34553000 PRN DFND 8 32102000 0 2451000 MICROCHIP TECHNOLOGY INC BOND 595017AF1 9254 7822000 PRN DFND 4 7822000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 15178 12829000 PRN DFND 5 12829000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 10897 207807 SH OTR 21 0 207807 0 MICRON TECHNOLOGY INC COMMON 595112103 6211 118447 SH OTR 13 0 118447 0 MICRON TECHNOLOGY INC COMMON 595112103 85 1629 SH OTR 11 0 1629 0 MICRON TECHNOLOGY INC COMMON 595112103 16637 317265 SH OTR 2 1195 316070 0 MICRON TECHNOLOGY INC COMMON 595112103 208 3965 SH OTR 1 0 0 3965 MICRON TECHNOLOGY INC COMMON 595112103 15176 289403 SH DFND 11 289403 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5730 109274 SH DFND 8 59619 12840 36815 MICRON TECHNOLOGY INC COMMON 595112103 791 15075 SH DFND 1 7898 0 7177 MICRON TECHNOLOGY INC COMMON 595112103 491 9360 SH DFND 16 0 0 9360 MICRON TECHNOLOGY INC COMMON 595112103 2282 43525 SH DFND 2 43525 0 0 MICRON TECHNOLOGY INC COMMON 595112103 854 16278 SH DFND 6 16278 0 0 MICRON TECHNOLOGY INC COMMON 595112103 676 12900 SH DFND 15 12900 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6018 114767 SH DFND 5 336 0 114431 MICRON TECHNOLOGY INC COMMON 595112103 41394 789353 SH DFND 5 789353 0 0 MICRON TECHNOLOGY INC COMMON 595112103 81774 1559375 SH DFND 2 1558701 0 674 MICRON TECHNOLOGY INC COMMON 595112103 62 1183 SH DFND 19 1183 0 0 MICRON TECHNOLOGY INC COMMON 595112103 95010 1811791 SH DFND 4 1343263 0 468528 MICRON TECHNOLOGY INC COMMON 595112103 2190 41757 SH DFND 10 41757 0 0 MICRON TECHNOLOGY INC OPTION 595112903 38811 740100 SH Call DFND 5 740100 0 0 MICRON TECHNOLOGY INC OPTION 595112953 40457 771500 SH Put DFND 5 771500 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 20616 3893000 PRN DFND 5 3893000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 5472 3023000 PRN DFND 8 2427000 0 596000 MICRON TECHNOLOGY INC BOND 595112AY9 4820 2663000 PRN DFND 2 2663000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 6056 3346000 PRN DFND 4 3346000 0 0 MICROSOFT CORP COMMON 594918104 260435 2641059 SH OTR 2 1829128 775236 36695 MICROSOFT CORP COMMON 594918104 64408 653161 SH OTR 21 0 653161 0 MICROSOFT CORP COMMON 594918104 867 8790 SH OTR 10 8790 0 0 MICROSOFT CORP COMMON 594918104 294 2982 SH OTR 11 0 2982 0 MICROSOFT CORP COMMON 594918104 2065 20938 SH OTR 18 20938 0 0 MICROSOFT CORP COMMON 594918104 5817 58987 SH OTR 1 39751 0 19236 MICROSOFT CORP COMMON 594918104 31230 316707 SH OTR 13 0 316707 0 MICROSOFT CORP COMMON 594918104 253 2568 SH OTR 4 0 2568 0 MICROSOFT CORP COMMON 594918104 86844 880677 SH DFND 5 99687 0 780990 MICROSOFT CORP COMMON 594918104 105459 1069456 SH DFND 10 873698 1955 193803 MICROSOFT CORP COMMON 594918104 652437 6616334 SH DFND 8 5572296 186117 857921 MICROSOFT CORP COMMON 594918104 5599717 56786499 SH DFND 4 49476685 0 7309814 MICROSOFT CORP COMMON 594918104 9949 100896 SH DFND 16 2636 0 98260 MICROSOFT CORP COMMON 594918104 33532 340044 SH DFND 15 340044 0 0 MICROSOFT CORP COMMON 594918104 58802 596309 SH DFND 11 596309 0 0 MICROSOFT CORP COMMON 594918104 1537819 15594957 SH DFND 2 15217098 0 377859 MICROSOFT CORP COMMON 594918104 5250 53241 SH DFND 2 52241 0 1000 MICROSOFT CORP COMMON 594918104 16841 170781 SH DFND 19 170781 0 0 MICROSOFT CORP COMMON 594918104 58596 594217 SH DFND 1 558740 0 35477 MICROSOFT CORP COMMON 594918104 559 5667 SH DFND 6 5667 0 0 MICROSOFT CORP OPTION 594918904 159285 1615300 SH Call DFND 5 1615300 0 0 MICROSOFT CORP OPTION 594918954 168909 1712900 SH Put DFND 5 1712900 0 0 MICROSTRATEGY INC COMMON 594972408 48 375 SH DFND 16 0 0 375 MICROSTRATEGY INC COMMON 594972408 3 26 SH DFND 2 0 0 26 MICROSTRATEGY INC COMMON 594972408 2124 16624 SH DFND 5 16624 0 0 MICROSTRATEGY INC COMMON 594972408 3515 27518 SH DFND 2 27518 0 0 MICROSTRATEGY INC COMMON 594972408 54451 426228 SH DFND 4 386001 0 40227 MICROSTRATEGY INC COMMON 594972408 1222 9563 SH DFND 8 9563 0 0 MICROVISION INC DEL COMMON 594960304 0 156 SH DFND 5 0 0 156 MID AMER APT CMNTYS INC COMMON 59522J103 12 124 SH OTR 1 0 0 124 MID AMER APT CMNTYS INC COMMON 59522J103 337 3348 SH DFND 16 0 0 3348 MID AMER APT CMNTYS INC COMMON 59522J103 3631 36073 SH DFND 8 35973 100 0 MID AMER APT CMNTYS INC COMMON 59522J103 9654 95896 SH DFND 5 95896 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 33 331 SH DFND 5 64 0 267 MID AMER APT CMNTYS INC COMMON 59522J103 6958 69117 SH DFND 15 69117 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 415400 4126355 SH DFND 4 3357143 0 769212 MID AMER APT CMNTYS INC COMMON 59522J103 2263 22483 SH DFND 10 22483 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 74533 740373 SH DFND 2 740373 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 252 2505 SH DFND 6 2505 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 17 10444 SH DFND 4 10444 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 4 2500 SH DFND 5 0 0 2500 MID PENN BANCORP INC COMMON 59540G107 10 277 SH DFND 5 277 0 0 MID PENN BANCORP INC COMMON 59540G107 33 955 SH DFND 2 0 0 955 MIDDLEBY CORP COMMON 596278101 14 137 SH DFND 6 137 0 0 MIDDLEBY CORP COMMON 596278101 461 4412 SH DFND 8 4412 0 0 MIDDLEBY CORP COMMON 596278101 748 7168 SH DFND 10 7168 0 0 MIDDLEBY CORP COMMON 596278101 146075 1398918 SH DFND 4 1379148 0 19770 MIDDLEBY CORP COMMON 596278101 1 14 SH DFND 1 0 0 14 MIDDLEBY CORP COMMON 596278101 6596 63168 SH DFND 2 63168 0 0 MIDDLEBY CORP COMMON 596278101 13 128 SH DFND 5 7 0 121 MIDDLEFIELD BANC CORP COMMON 596304204 31 618 SH DFND 2 0 0 618 MIDDLEFIELD BANC CORP COMMON 596304204 165 3261 SH DFND 5 3261 0 0 MIDDLESEX WATER CO COMMON 596680108 35 840 SH DFND 2 840 0 0 MIDDLESEX WATER CO COMMON 596680108 590 14000 SH DFND 4 14000 0 0 MIDDLESEX WATER CO COMMON 596680108 136 3234 SH DFND 2 3234 0 0 MIDLAND STS BANCORP INC ILL COMMON 597742105 843 24600 SH DFND 4 20200 0 4400 MIDLAND STS BANCORP INC ILL COMMON 597742105 147 4284 SH DFND 2 0 0 4284 MIDSOUTH BANCORP INC COMMON 598039105 40 3038 SH DFND 2 0 0 3038 MIDSTATES PETE CO INC COMMON 59804T407 564 41409 SH DFND 5 41409 0 0 MIDSTATES PETE CO INC COMMON 59804T407 32 2375 SH DFND 2 2375 0 0 MIDSTATES PETE CO INC COMMON 59804T407 964 70800 SH DFND 4 58100 0 12700 MIDWESTONE FINL GROUP INC NE COMMON 598511103 74 2177 SH DFND 2 0 0 2177 MIDWESTONE FINL GROUP INC NE COMMON 598511103 683 20221 SH DFND 5 20221 0 0 MILACRON HLDGS CORP COMMON 59870L106 2708 143061 SH DFND 2 131085 0 11976 MILACRON HLDGS CORP COMMON 59870L106 5281 279000 SH DFND 4 203600 0 75400 MILLER HERMAN INC COMMON 600544100 3942 116296 SH DFND 2 105696 0 10600 MILLER HERMAN INC COMMON 600544100 2412 71144 SH DFND 5 71144 0 0 MILLER HERMAN INC COMMON 600544100 3816 112573 SH DFND 8 112573 0 0 MILLER HERMAN INC COMMON 600544100 71547 2110537 SH DFND 4 1951896 0 158641 MILLER INDS INC TENN COMMON 600551204 197 7721 SH DFND 5 7721 0 0 MILLER INDS INC TENN COMMON 600551204 57 2231 SH DFND 2 2231 0 0 MIMECAST LTD COMMON G14838109 3861 93684 SH DFND 5 93684 0 0 MIMECAST LTD COMMON G14838109 8363 202937 SH DFND 5 98362 0 104575 MIMECAST LTD COMMON G14838109 1902 46149 SH DFND 2 46149 0 0 MIMEDX GROUP INC COMMON 602496101 2734 427891 SH DFND 4 401841 0 26050 MIMEDX GROUP INC COMMON 602496101 51 7950 SH DFND 16 0 0 7950 MIMEDX GROUP INC COMMON 602496101 198 31000 SH DFND 5 0 0 31000 MIMEDX GROUP INC COMMON 602496101 134 21029 SH DFND 2 21029 0 0 MIMEDX GROUP INC OPTION 602496901 783 122500 SH Call DFND 5 122500 0 0 MIMEDX GROUP INC OPTION 602496951 304 47500 SH Put DFND 5 47500 0 0 MINDBODY INC COMMON 60255W105 520 13473 SH DFND 2 8723 0 4750 MINERALS TECHNOLOGIES INC COMMON 603158106 21101 280036 SH DFND 4 257326 0 22710 MINERALS TECHNOLOGIES INC COMMON 603158106 2878 38190 SH DFND 2 38190 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 8 110 SH DFND 5 0 0 110 MINERALS TECHNOLOGIES INC COMMON 603158106 1329 17639 SH DFND 5 17639 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 170 2250 SH DFND 16 0 0 2250 MINERVA NEUROSCIENCES INC COMMON 603380106 861 104381 SH DFND 5 104381 0 0 MINERVA NEUROSCIENCES INC COMMON 603380106 51 6216 SH DFND 2 6216 0 0 MINERVA NEUROSCIENCES INC COMMON 603380106 2338 283411 SH DFND 4 233111 0 50300 MIRAGEN THERAPEUTICS INC COMMON 60463E103 33 5209 SH DFND 2 5209 0 0 MIRAGEN THERAPEUTICS INC COMMON 60463E103 2047 319344 SH DFND 4 319344 0 0 MIRAGEN THERAPEUTICS INC COMMON 60463E103 200 31264 SH DFND 5 31264 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 181 3678 SH DFND 2 3678 0 0 MIRATI THERAPEUTICS INC OPTION 60468T905 1331 27000 SH Call DFND 5 27000 0 0 MIRATI THERAPEUTICS INC OPTION 60468T955 1331 27000 SH Put DFND 5 27000 0 0 MISTRAS GROUP INC COMMON 60649T107 98 5177 SH DFND 5 5177 0 0 MISTRAS GROUP INC COMMON 60649T107 67 3555 SH DFND 2 3555 0 0 MITEK SYS INC COMMON 606710200 59 6646 SH DFND 2 6646 0 0 MITEK SYS INC COMMON 606710200 805 90466 SH DFND 5 90466 0 0 MITEL NETWORKS CORP COMMON 60671Q104 965 87946 SH DFND 4 87946 0 0 MITEL NETWORKS CORP COMMON 60671Q104 7650 697331 SH DFND 5 697331 0 0 MITEL NETWORKS CORP COMMON 60671Q104 143 12998 SH DFND 8 12998 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 17 2937 SH OTR 1 0 0 2937 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 4 628 SH DFND 1 0 0 628 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 802 141981 SH DFND 5 141981 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 5 944 SH DFND 5 0 0 944 MIX TELEMATICS LTD ADR 60688N102 2926 165104 SH DFND 5 165104 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 19 5516 SH OTR 1 0 0 5516 MIZUHO FINL GROUP INC ADR 60687Y109 3 784 SH DFND 1 0 0 784 MIZUHO FINL GROUP INC ADR 60687Y109 398 117301 SH DFND 5 117301 0 0 MKS INSTRUMENT INC COMMON 55306N104 3 30 SH OTR 1 0 0 30 MKS INSTRUMENT INC COMMON 55306N104 19331 201993 SH DFND 5 201993 0 0 MKS INSTRUMENT INC COMMON 55306N104 35001 365736 SH DFND 4 342677 0 23059 MKS INSTRUMENT INC COMMON 55306N104 6026 62969 SH DFND 2 60069 0 2900 MKS INSTRUMENT INC COMMON 55306N104 7865 82183 SH DFND 8 82183 0 0 MOBILE MINI INC COMMON 60740F105 16 349 SH DFND 4 349 0 0 MOBILE MINI INC COMMON 60740F105 423 9025 SH DFND 2 9025 0 0 MOBILE MINI INC COMMON 60740F105 3 56 SH DFND 5 0 0 56 MOBILE MINI INC COMMON 60740F105 3465 73888 SH DFND 5 73888 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 160 18113 SH OTR 18 18113 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 1756 198869 SH DFND 8 60455 19611 118803 MOBILE TELESYSTEMS PJSC ADR 607409109 5178 586455 SH DFND 6 586455 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 2680 303525 SH DFND 5 303525 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 141 15965 SH DFND 4 15965 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 120 13579 SH DFND 10 13579 0 0 MOBILEIRON INC COMMON 60739U204 1912 429763 SH DFND 5 429763 0 0 MOBILEIRON INC COMMON 60739U204 64 14412 SH DFND 2 14412 0 0 MOBILEIRON INC COMMON 60739U204 1286 288978 SH DFND 2 288978 0 0 MODEL N INC COMMON 607525102 95 5120 SH DFND 2 5120 0 0 MODEL N INC COMMON 607525102 1487 79957 SH DFND 5 79957 0 0 MODINE MFG CO COMMON 607828100 514 28160 SH DFND 2 28160 0 0 MODINE MFG CO COMMON 607828100 1039 56934 SH DFND 4 43234 0 13700 MOELIS & CO COMMON 60786M105 7737 131913 SH DFND 5 131913 0 0 MOELIS & CO COMMON 60786M105 6559 111841 SH DFND 5 3217 0 108624 MOELIS & CO COMMON 60786M105 63241 1078284 SH DFND 4 994964 0 83320 MOELIS & CO COMMON 60786M105 1783 30401 SH DFND 2 30401 0 0 MOELIS & CO COMMON 60786M105 1703 29040 SH DFND 8 29040 0 0 MOGO FIN TECHNOLOGY INC COMMON 608008108 55 20000 SH DFND 5 0 0 20000 MOHAWK INDS INC COMMON 608190104 3577 16696 SH OTR 2 4226 0 12470 MOHAWK INDS INC COMMON 608190104 11576 54023 SH DFND 2 36543 0 17480 MOHAWK INDS INC COMMON 608190104 2671 12466 SH DFND 5 550 0 11916 MOHAWK INDS INC COMMON 608190104 415651 1939849 SH DFND 4 1887969 0 51880 MOHAWK INDS INC COMMON 608190104 10 46 SH DFND 8 6 40 0 MOHAWK INDS INC COMMON 608190104 11152 52047 SH DFND 5 52047 0 0 MOHAWK INDS INC COMMON 608190104 2 8 SH DFND 2 8 0 0 MOHAWK INDS INC OPTION 608190904 4693 21900 SH Call DFND 5 21900 0 0 MOHAWK INDS INC OPTION 608190954 12321 57500 SH Put DFND 5 57500 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 10 1834 SH DFND 2 1834 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 34 6474 SH DFND 5 6474 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 106 1080 SH OTR 10 1080 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 27330 279045 SH DFND 5 279045 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 403 4117 SH DFND 16 192 0 3925 MOLINA HEALTHCARE INC COMMON 60855R100 7395 75505 SH DFND 8 40539 34966 0 MOLINA HEALTHCARE INC COMMON 60855R100 164548 1680085 SH DFND 4 1550227 0 129858 MOLINA HEALTHCARE INC COMMON 60855R100 16892 172476 SH DFND 2 172476 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 776 7928 SH DFND 10 7928 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 49 497 SH DFND 5 0 0 497 MOLINA HEALTHCARE INC OPTION 60855R900 2449 25000 SH Call DFND 5 25000 0 0 MOLINA HEALTHCARE INC OPTION 60855R950 108 1100 SH Put DFND 5 1100 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 2373 980000 PRN DFND 8 740000 0 240000 MOLINA HEALTHCARE INC BOND 60855RAC4 11722 4841000 PRN DFND 5 4841000 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 3850 1590000 PRN DFND 4 1590000 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 1990 822000 PRN DFND 2 822000 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 924 540000 PRN DFND 5 540000 0 0 MOLSON COORS BREWING CO COMMON 60871R100 57 831 SH DFND 8 831 0 0 MOLSON COORS BREWING CO COMMON 60871R209 6 83 SH OTR 4 0 83 0 MOLSON COORS BREWING CO COMMON 60871R209 913 13421 SH OTR 2 12491 930 0 MOLSON COORS BREWING CO COMMON 60871R209 154 2270 SH OTR 21 0 2270 0 MOLSON COORS BREWING CO COMMON 60871R209 26 383 SH OTR 1 313 0 70 MOLSON COORS BREWING CO COMMON 60871R209 133 1962 SH OTR 13 0 1962 0 MOLSON COORS BREWING CO COMMON 60871R209 192 2818 SH OTR 18 2818 0 0 MOLSON COORS BREWING CO COMMON 60871R209 4700 69076 SH DFND 19 69076 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2 36 SH DFND 2 36 0 0 MOLSON COORS BREWING CO COMMON 60871R209 106 1554 SH DFND 1 1423 0 131 MOLSON COORS BREWING CO COMMON 60871R209 155123 2279886 SH DFND 8 2184085 0 95801 MOLSON COORS BREWING CO COMMON 60871R209 3182 46765 SH DFND 15 46765 0 0 MOLSON COORS BREWING CO COMMON 60871R209 55766 819600 SH DFND 2 819046 0 554 MOLSON COORS BREWING CO COMMON 60871R209 27851 409340 SH DFND 5 409340 0 0 MOLSON COORS BREWING CO COMMON 60871R209 11063 162599 SH DFND 10 156507 0 6092 MOLSON COORS BREWING CO COMMON 60871R209 638272 9380839 SH DFND 4 8581851 0 798988 MOLSON COORS BREWING CO COMMON 60871R209 2 36 SH DFND 5 0 0 36 MOLSON COORS BREWING CO COMMON 60871R209 7 100 SH DFND 11 100 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1135 16680 SH DFND 16 0 0 16680 MOLSON COORS BREWING CO OPTION 60871R909 1075 15800 SH Call DFND 5 15800 0 0 MOLSON COORS BREWING CO OPTION 60871R959 3402 50000 SH Put DFND 5 50000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 23 1145 SH OTR 1 0 0 1145 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1922 93985 SH DFND 2 93582 0 403 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 7 355 SH DFND 1 0 0 355 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 5 229 SH DFND 5 0 0 229 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 5719 279638 SH DFND 4 255638 0 24000 MOMO INC ADR 60879B107 12613 289958 SH DFND 5 289958 0 0 MOMO INC ADR 60879B107 278 6400 SH DFND 2 6400 0 0 MOMO INC ADR 60879B107 188 4320 SH DFND 4 4320 0 0 MOMO INC ADR 60879B107 14 331 SH DFND 5 199 0 132 MOMO INC ADR 60879B107 1929 44356 SH DFND 6 44356 0 0 MOMO INC OPTION 60879B907 4350 100000 SH Call DFND 5 100000 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 845 19173 SH DFND 2 19173 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 42376 961995 SH DFND 4 895319 0 66676 MONARCH CASINO & RESORT INC COMMON 609027107 2193 49783 SH DFND 8 49783 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 672 15248 SH DFND 5 15248 0 0 MONDELEZ INTL INC COMMON 609207105 52838 1288734 SH OTR 2 1111498 155476 21760 MONDELEZ INTL INC COMMON 609207105 176 4289 SH OTR 18 4289 0 0 MONDELEZ INTL INC COMMON 609207105 3712 90532 SH OTR 21 0 90532 0 MONDELEZ INTL INC COMMON 609207105 426 10388 SH OTR 4 0 10388 0 MONDELEZ INTL INC COMMON 609207105 1058 25814 SH OTR 1 15270 0 10544 MONDELEZ INTL INC COMMON 609207105 2261 55138 SH OTR 13 0 55138 0 MONDELEZ INTL INC COMMON 609207105 4204 102540 SH DFND 15 102540 0 0 MONDELEZ INTL INC COMMON 609207105 7500 182935 SH DFND 5 12475 0 170460 MONDELEZ INTL INC COMMON 609207105 6641 161975 SH DFND 19 161975 0 0 MONDELEZ INTL INC COMMON 609207105 203520 4963900 SH DFND 8 4349529 47610 566761 MONDELEZ INTL INC COMMON 609207105 285681 6967839 SH DFND 2 6918842 0 48997 MONDELEZ INTL INC COMMON 609207105 13149 320707 SH DFND 1 309469 0 11238 MONDELEZ INTL INC COMMON 609207105 5372 131025 SH DFND 2 131025 0 0 MONDELEZ INTL INC COMMON 609207105 1144989 27926553 SH DFND 4 23513806 0 4412747 MONDELEZ INTL INC COMMON 609207105 13099 319492 SH DFND 5 319492 0 0 MONDELEZ INTL INC COMMON 609207105 26553 647642 SH DFND 10 500070 0 147572 MONDELEZ INTL INC COMMON 609207105 2452 59810 SH DFND 16 0 0 59810 MONDELEZ INTL INC OPTION 609207905 6904 168400 SH Call DFND 5 168400 0 0 MONDELEZ INTL INC OPTION 609207955 17392 424200 SH Put DFND 5 424200 0 0 MONEYGRAM INTL INC COMMON 60935Y208 42 6270 SH DFND 2 6270 0 0 MONGODB INC COMMON 60937P106 2113 42572 SH DFND 4 42572 0 0 MONGODB INC COMMON 60937P106 731 14727 SH DFND 5 0 0 14727 MONGODB INC COMMON 60937P106 1152 23203 SH DFND 2 23203 0 0 MONGODB INC COMMON 60937P106 637 12831 SH DFND 5 12831 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 90 5450 SH OTR 1 0 0 5450 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 1953 118162 SH DFND 5 118162 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 2 99 SH DFND 6 99 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 73 4428 SH DFND 4 4428 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 10 600 SH DFND 5 0 0 600 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 266 16077 SH DFND 2 15477 0 600 MONOLITHIC PWR SYS INC COMMON 609839105 44 329 SH OTR 2 329 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 30 226 SH OTR 1 226 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 43909 328489 SH DFND 4 311001 0 17488 MONOLITHIC PWR SYS INC COMMON 609839105 15918 119082 SH DFND 2 117582 0 1500 MONOLITHIC PWR SYS INC COMMON 609839105 7709 57675 SH DFND 8 57675 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 7715 57714 SH DFND 5 57714 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 841 6290 SH DFND 1 6009 0 281 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 795 39150 SH DFND 4 39150 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1604 79008 SH DFND 5 79008 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 607 29916 SH DFND 2 29916 0 0 MONRO INC COMMON 610236101 747 12862 SH DFND 2 6467 0 6395 MONRO INC COMMON 610236101 223 3837 SH DFND 4 3837 0 0 MONROE CAP CORP COMMON 610335101 28 2051 SH DFND 5 2051 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 178 3113 SH OTR 1 0 0 3113 MONSTER BEVERAGE CORP NEW COMMON 61174X109 151256 2639718 SH DFND 4 2628111 0 11607 MONSTER BEVERAGE CORP NEW COMMON 61174X109 17634 307741 SH DFND 2 246388 0 61353 MONSTER BEVERAGE CORP NEW COMMON 61174X109 34 585 SH DFND 6 585 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 7803 136186 SH DFND 5 136186 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 2 36 SH DFND 2 36 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 38 658 SH DFND 1 0 0 658 MONSTER BEVERAGE CORP NEW COMMON 61174X109 29 510 SH DFND 19 510 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 2273 39663 SH DFND 8 39663 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 158 2757 SH DFND 5 0 0 2757 MOODYS CORP COMMON 615369105 10 60 SH OTR 1 0 0 60 MOODYS CORP COMMON 615369105 10 60 SH OTR 10 60 0 0 MOODYS CORP COMMON 615369105 1054 6179 SH DFND 2 6179 0 0 MOODYS CORP COMMON 615369105 1 5 SH DFND 1 0 0 5 MOODYS CORP COMMON 615369105 33507 196453 SH DFND 4 193357 0 3096 MOODYS CORP COMMON 615369105 1892 11092 SH DFND 5 0 0 11092 MOODYS CORP COMMON 615369105 10378 60849 SH DFND 2 51084 0 9765 MOODYS CORP COMMON 615369105 12 70 SH DFND 19 70 0 0 MOODYS CORP COMMON 615369105 45037 264053 SH DFND 5 264053 0 0 MOODYS CORP COMMON 615369105 2 9 SH DFND 6 9 0 0 MOOG INC COMMON 615394202 2907 37293 SH DFND 2 37293 0 0 MOOG INC COMMON 615394202 20410 261805 SH DFND 4 229080 0 32725 MOOG INC COMMON 615394202 47 600 SH DFND 16 0 0 600 MOOG INC COMMON 615394202 4334 55587 SH DFND 5 55587 0 0 MORGAN STANLEY COMMON 617446448 26904 567600 SH OTR 2 303929 262515 1156 MORGAN STANLEY COMMON 617446448 9235 194828 SH OTR 21 0 194828 0 MORGAN STANLEY COMMON 617446448 1221 25752 SH OTR 1 13648 0 12104 MORGAN STANLEY COMMON 617446448 3712 78322 SH OTR 13 0 78322 0 MORGAN STANLEY COMMON 617446448 795 16771 SH OTR 18 16771 0 0 MORGAN STANLEY COMMON 617446448 47 1002 SH OTR 4 0 1002 0 MORGAN STANLEY COMMON 617446448 38 794 SH OTR 11 0 794 0 MORGAN STANLEY COMMON 617446448 32850 693036 SH DFND 10 525601 7033 160402 MORGAN STANLEY COMMON 617446448 246097 5191911 SH DFND 8 4416057 87067 688787 MORGAN STANLEY COMMON 617446448 5557 117239 SH DFND 5 5195 0 112044 MORGAN STANLEY COMMON 617446448 374019 7890697 SH DFND 2 7447603 0 443094 MORGAN STANLEY COMMON 617446448 1439625 30371841 SH DFND 4 26901217 0 3470624 MORGAN STANLEY COMMON 617446448 5015 105809 SH DFND 1 92614 0 13195 MORGAN STANLEY COMMON 617446448 13696 288942 SH DFND 11 288942 0 0 MORGAN STANLEY COMMON 617446448 2721 57397 SH DFND 2 57397 0 0 MORGAN STANLEY COMMON 617446448 1461 30831 SH DFND 16 2001 0 28830 MORGAN STANLEY COMMON 617446448 20645 435546 SH DFND 15 435546 0 0 MORGAN STANLEY COMMON 617446448 713 15046 SH DFND 17 0 15046 0 MORGAN STANLEY COMMON 617446448 52531 1108253 SH DFND 5 1108253 0 0 MORGAN STANLEY COMMON 617446448 3135 66130 SH DFND 19 66130 0 0 MORGAN STANLEY OPTION 617446908 20486 432200 SH Call DFND 5 432200 0 0 MORGAN STANLEY OPTION 617446958 82832 1747500 SH Put DFND 5 1747500 0 0 MORNINGSTAR INC COMMON 617700109 79675 621246 SH DFND 4 574786 0 46460 MORNINGSTAR INC COMMON 617700109 2040 15903 SH DFND 8 15903 0 0 MORNINGSTAR INC COMMON 617700109 1313 10236 SH DFND 2 10236 0 0 MORNINGSTAR INC COMMON 617700109 52 402 SH DFND 1 0 0 402 MORPHOSYS AG ADR 617760202 207 6820 SH DFND 5 4340 0 2480 MOSAIC ACQUISITION CORP WARRANT G62848125 0 200 PRN DFND 5 200 0 0 MOSAIC CO NEW COMMON 61945C103 2 61 SH OTR 1 0 0 61 MOSAIC CO NEW COMMON 61945C103 8 287 SH OTR 2 287 0 0 MOSAIC CO NEW COMMON 61945C103 1156 41200 SH DFND 19 41200 0 0 MOSAIC CO NEW COMMON 61945C103 2610 93031 SH DFND 2 93031 0 0 MOSAIC CO NEW COMMON 61945C103 2754 98169 SH DFND 2 97739 0 430 MOSAIC CO NEW COMMON 61945C103 227 8094 SH DFND 5 0 0 8094 MOSAIC CO NEW COMMON 61945C103 9591 341942 SH DFND 4 341942 0 0 MOSAIC CO NEW COMMON 61945C103 46 1639 SH DFND 6 1639 0 0 MOSAIC CO NEW COMMON 61945C103 27151 967967 SH DFND 8 967967 0 0 MOTORCAR PTS AMER INC COMMON 620071100 72 3865 SH DFND 2 3865 0 0 MOTORCAR PTS AMER INC COMMON 620071100 2 130 SH DFND 5 130 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1656 14227 SH OTR 21 0 14227 0 MOTOROLA SOLUTIONS INC COMMON 620076307 576 4947 SH OTR 13 0 4947 0 MOTOROLA SOLUTIONS INC COMMON 620076307 2220 19076 SH OTR 2 5142 13849 85 MOTOROLA SOLUTIONS INC COMMON 620076307 8 71 SH OTR 1 0 0 71 MOTOROLA SOLUTIONS INC COMMON 620076307 56826 488318 SH DFND 5 488318 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 14610 125545 SH DFND 2 123315 0 2230 MOTOROLA SOLUTIONS INC COMMON 620076307 1581 13586 SH DFND 8 10754 750 2082 MOTOROLA SOLUTIONS INC COMMON 620076307 147 1260 SH DFND 10 1260 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 107 922 SH DFND 5 0 0 922 MOTOROLA SOLUTIONS INC COMMON 620076307 34102 293045 SH DFND 4 254339 0 38706 MOTOROLA SOLUTIONS INC COMMON 620076307 254 2180 SH DFND 15 2180 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 61 520 SH DFND 16 0 0 520 MOTOROLA SOLUTIONS INC COMMON 620076307 529 4550 SH DFND 2 4550 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 29 252 SH DFND 19 252 0 0 MOVADO GROUP INC COMMON 624580106 29360 607870 SH DFND 4 554595 0 53275 MOVADO GROUP INC COMMON 624580106 197 4075 SH DFND 16 0 0 4075 MOVADO GROUP INC COMMON 624580106 1570 32500 SH DFND 5 32500 0 0 MOVADO GROUP INC COMMON 624580106 639 13220 SH DFND 8 13220 0 0 MOVADO GROUP INC COMMON 624580106 1478 30595 SH DFND 2 30595 0 0 MPLX LP COMMON 55336V100 18533 542852 SH DFND 5 5144 0 537708 MPLX LP COMMON 55336V100 35528 1040647 SH DFND 5 1040647 0 0 MPLX LP COMMON 55336V100 0 14 SH DFND 6 14 0 0 MPLX LP COMMON 55336V100 181 5300 SH DFND 2 0 0 5300 MPLX LP COMMON 55336V100 180267 5280232 SH DFND 20 5280232 0 0 MRC GLOBAL INC COMMON 55345K103 45469 2098225 SH DFND 4 1786425 0 311800 MRC GLOBAL INC COMMON 55345K103 4253 196269 SH DFND 5 196269 0 0 MRC GLOBAL INC COMMON 55345K103 6393 295030 SH DFND 2 295030 0 0 MRC GLOBAL INC COMMON 55345K103 199 9200 SH DFND 16 0 0 9200 MSA SAFETY INC COMMON 553498106 2343 24320 SH DFND 5 24320 0 0 MSA SAFETY INC COMMON 553498106 2966 30788 SH DFND 2 30788 0 0 MSA SAFETY INC COMMON 553498106 23886 247937 SH DFND 4 233437 0 14500 MSA SAFETY INC COMMON 553498106 834 8660 SH DFND 8 8660 0 0 MSC INDL DIRECT INC COMMON 553530106 4408 51955 SH DFND 2 51955 0 0 MSC INDL DIRECT INC COMMON 553530106 0 1 SH DFND 5 0 0 1 MSC INDL DIRECT INC COMMON 553530106 219212 2583520 SH DFND 4 2523020 0 60500 MSCI INC COMMON 55354G100 1986 12005 SH OTR 21 0 12005 0 MSCI INC COMMON 55354G100 1935 11695 SH OTR 2 0 11695 0 MSCI INC COMMON 55354G100 105 637 SH OTR 10 637 0 0 MSCI INC COMMON 55354G100 688 4159 SH OTR 13 0 4159 0 MSCI INC COMMON 55354G100 861 5203 SH DFND 8 2796 630 1777 MSCI INC COMMON 55354G100 5125 30977 SH DFND 2 30732 0 245 MSCI INC COMMON 55354G100 9739 58871 SH DFND 5 58871 0 0 MSCI INC COMMON 55354G100 68346 413144 SH DFND 4 410769 0 2375 MSCI INC COMMON 55354G100 3 18 SH DFND 6 18 0 0 MSCI INC COMMON 55354G100 8 50 SH DFND 2 50 0 0 MSCI INC COMMON 55354G100 83 500 SH DFND 5 0 0 500 MSCI INC COMMON 55354G100 74 450 SH DFND 10 450 0 0 MSCI INC COMMON 55354G100 267 1615 SH DFND 16 0 0 1615 MSG NETWORK INC COMMON 553573106 81 3400 SH DFND 16 0 0 3400 MSG NETWORK INC COMMON 553573106 8300 346553 SH DFND 4 319203 0 27350 MSG NETWORK INC COMMON 553573106 531 22158 SH DFND 2 22158 0 0 MSG NETWORK INC COMMON 553573106 2 85 SH DFND 5 0 0 85 MTGE INVT CORP COMMON 55378A105 58 2951 SH DFND 5 2951 0 0 MTGE INVT CORP COMMON 55378A105 178 9073 SH DFND 2 9073 0 0 MTS SYS CORP COMMON 553777103 191 3630 SH DFND 2 3630 0 0 MTS SYS CORP COMMON 553777103 15791 299927 SH DFND 5 299927 0 0 MTS SYS CORP COMMON 553777103 128 2432 SH DFND 4 2432 0 0 MUELLER INDS INC COMMON 624756102 1516 51358 SH DFND 5 51358 0 0 MUELLER INDS INC COMMON 624756102 340 11515 SH DFND 2 11515 0 0 MUELLER INDS INC COMMON 624756102 581 19672 SH DFND 4 19672 0 0 MUELLER WTR PRODS INC COMMON 624758108 376 32119 SH DFND 2 31419 0 700 MUELLER WTR PRODS INC COMMON 624758108 68 5822 SH DFND 4 5822 0 0 MUELLER WTR PRODS INC COMMON 624758108 178 15198 SH DFND 6 15198 0 0 MUELLER WTR PRODS INC COMMON 624758108 1304 111260 SH DFND 2 111260 0 0 MULTI COLOR CORP COMMON 625383104 55 853 SH DFND 4 853 0 0 MULTI COLOR CORP COMMON 625383104 292 4518 SH DFND 2 2818 0 1700 MULTI COLOR CORP COMMON 625383104 897 13867 SH DFND 5 13867 0 0 MURPHY OIL CORP COMMON 626717102 2 54 SH DFND 2 54 0 0 MURPHY OIL CORP COMMON 626717102 20 600 SH DFND 16 0 0 600 MURPHY OIL CORP COMMON 626717102 4446 131661 SH DFND 4 131661 0 0 MURPHY OIL CORP COMMON 626717102 6 170 SH DFND 5 0 0 170 MURPHY OIL CORP COMMON 626717102 2 46 SH DFND 6 46 0 0 MURPHY OIL CORP COMMON 626717102 3529 104490 SH DFND 2 104490 0 0 MURPHY OIL CORP OPTION 626717902 6686 198000 SH Call DFND 5 198000 0 0 MURPHY USA INC COMMON 626755102 93 1250 SH OTR 2 1250 0 0 MURPHY USA INC COMMON 626755102 5 63 SH OTR 1 63 0 0 MURPHY USA INC COMMON 626755102 14935 201035 SH DFND 2 200022 0 1013 MURPHY USA INC COMMON 626755102 5 66 SH DFND 5 49 0 17 MURPHY USA INC COMMON 626755102 6 87 SH DFND 1 87 0 0 MURPHY USA INC COMMON 626755102 111529 1501267 SH DFND 4 1479242 0 22025 MURPHY USA INC COMMON 626755102 1299 17482 SH DFND 10 17482 0 0 MURPHY USA INC COMMON 626755102 792 10657 SH DFND 8 10657 0 0 MURPHY USA INC COMMON 626755102 191 2573 SH DFND 11 2573 0 0 MURPHY USA INC COMMON 626755102 89 1200 SH DFND 16 0 0 1200 MUSTANG BIO INC COMMON 62818Q104 23 3384 SH DFND 2 3384 0 0 MUTUALFIRST FINL INC COMMON 62845B104 45 1195 SH DFND 2 0 0 1195 MVB FINANCIAL CORP COMMON 553810102 9 497 SH DFND 5 497 0 0 MVB FINANCIAL CORP COMMON 553810102 31 1708 SH DFND 2 0 0 1708 MVC CAPITAL INC COMMON 553829102 269 28344 SH DFND 5 28344 0 0 MYERS INDS INC COMMON 628464109 217 11311 SH DFND 2 11311 0 0 MYERS INDS INC COMMON 628464109 2086 108655 SH DFND 4 98472 0 10183 MYERS INDS INC COMMON 628464109 539 28084 SH DFND 5 28084 0 0 MYERS INDS INC COMMON 628464109 22 1125 SH DFND 16 0 0 1125 MYLAN N V COMMON N59465109 41 1147 SH OTR 1 0 0 1147 MYLAN N V COMMON N59465109 2164 59892 SH DFND 8 37055 5830 17007 MYLAN N V COMMON N59465109 3740 103488 SH DFND 5 614 0 102874 MYLAN N V COMMON N59465109 22137 612540 SH DFND 2 612097 0 443 MYLAN N V COMMON N59465109 82077 2271080 SH DFND 4 1928413 0 342667 MYLAN N V COMMON N59465109 12 331 SH DFND 1 0 0 331 MYLAN N V COMMON N59465109 7848 217152 SH DFND 5 217152 0 0 MYLAN N V COMMON N59465109 531 14685 SH DFND 2 14685 0 0 MYLAN N V COMMON N59465109 627 17338 SH DFND 15 17338 0 0 MYLAN N V COMMON N59465109 25 681 SH DFND 19 681 0 0 MYLAN N V COMMON N59465109 1040 28790 SH DFND 10 28790 0 0 MYLAN N V COMMON N59465109 231 6380 SH DFND 16 0 0 6380 MYLAN N V OPTION N59465909 7228 200000 SH Call DFND 5 200000 0 0 MYLAN N V OPTION N59465959 181 5000 SH Put DFND 5 5000 0 0 MYOKARDIA INC COMMON 62857M105 635 12795 SH DFND 2 10595 0 2200 MYOKARDIA INC COMMON 62857M105 3312 66700 SH DFND 4 59500 0 7200 MYOKARDIA INC COMMON 62857M105 3756 75645 SH DFND 5 75645 0 0 MYOVANT SCIENCES LTD COMMON G637AM102 2828 123663 SH DFND 5 123663 0 0 MYR GROUP INC DEL COMMON 55405W104 14855 418925 SH DFND 4 386450 0 32475 MYR GROUP INC DEL COMMON 55405W104 1476 41630 SH DFND 5 41630 0 0 MYR GROUP INC DEL COMMON 55405W104 2080 58669 SH DFND 2 58669 0 0 MYR GROUP INC DEL COMMON 55405W104 72 2025 SH DFND 16 0 0 2025 MYRIAD GENETICS INC COMMON 62855J104 489 13084 SH DFND 5 0 0 13084 MYRIAD GENETICS INC COMMON 62855J104 8996 240722 SH DFND 4 227672 0 13050 MYRIAD GENETICS INC COMMON 62855J104 147 3925 SH DFND 16 0 0 3925 MYRIAD GENETICS INC COMMON 62855J104 265 7095 SH DFND 5 7095 0 0 MYRIAD GENETICS INC COMMON 62855J104 1055 28224 SH DFND 2 28224 0 0 NABORS INDS INC NEW BOND 62957HAB1 13092 16594000 PRN DFND 8 5689000 4610000 6295000 NABORS INDS INC NEW BOND 62957HAB1 23240 29457000 PRN DFND 4 25252000 0 4205000 NABORS INDS INC NEW BOND 62957HAB1 2297 2912000 PRN DFND 15 2912000 0 0 NABORS INDS INC NEW BOND 62957HAB1 3010 3815000 PRN DFND 5 3815000 0 0 NABORS INDS INC NEW BOND 62957HAB1 3920 4969000 PRN DFND 16 4969000 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 3 528 SH OTR 1 528 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 43 6720 SH OTR 2 0 0 6720 NABORS INDUSTRIES LTD COMMON G6359F103 1241 193530 SH DFND 5 76899 0 116631 NABORS INDUSTRIES LTD COMMON G6359F103 2644 412546 SH DFND 2 412546 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 262 40863 SH DFND 4 40863 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 139 21656 SH DFND 11 21656 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 5 721 SH DFND 1 721 0 0 NABORS INDUSTRIES LTD PREF CONV G6359F129 9635 209000 SH DFND 8 176100 26600 6300 NABORS INDUSTRIES LTD PREF CONV G6359F129 1906 41350 SH DFND 16 8600 0 32750 NABORS INDUSTRIES LTD PREF CONV G6359F129 581 12600 SH DFND 15 12600 0 0 NABORS INDUSTRIES LTD PREF CONV G6359F129 4237 91900 SH DFND 4 91900 0 0 NACCO INDS INC COMMON 629579103 35 1025 SH DFND 16 0 0 1025 NACCO INDS INC COMMON 629579103 4776 141522 SH DFND 4 126622 0 14900 NACCO INDS INC COMMON 629579103 467 13837 SH DFND 5 13837 0 0 NACCO INDS INC COMMON 629579103 369 10941 SH DFND 2 10941 0 0 NAKED BRAND GROUP LIMITED COMMON Q6519T109 2 260 SH DFND 5 260 0 0 NAM TAI PPTY INC COMMON G63907102 26 2348 SH DFND 5 2348 0 0 NANOMETRICS INC COMMON 630077105 1698 47954 SH DFND 4 47954 0 0 NANOMETRICS INC COMMON 630077105 1032 29156 SH DFND 2 29156 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 60 4414 SH DFND 2 4414 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 935 68349 SH DFND 5 68349 0 0 NANOVIRICIDES INC COMMON 630087203 0 100 SH DFND 5 0 0 100 NANTHEALTH INC COMMON 630104107 14 4152 SH DFND 2 4152 0 0 NANTHEALTH INC BOND 630104AB3 100 150000 PRN DFND 5 150000 0 0 NANTHEALTH INC BOND 630104AB3 1335 2000000 PRN DFND 8 0 2000000 0 NANTKWEST INC COMMON 63016Q102 129 42102 SH DFND 5 0 0 42102 NANTKWEST INC COMMON 63016Q102 18 5850 SH DFND 2 5850 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 35 2408 SH DFND 2 2408 0 0 NASDAQ INC COMMON 631103108 824 9026 SH OTR 21 0 9026 0 NASDAQ INC COMMON 631103108 2949 32314 SH OTR 2 415 31899 0 NASDAQ INC COMMON 631103108 17 185 SH OTR 11 0 185 0 NASDAQ INC COMMON 631103108 289 3166 SH OTR 13 0 3166 0 NASDAQ INC COMMON 631103108 1055 11555 SH DFND 5 8399 0 3156 NASDAQ INC COMMON 631103108 45090 494033 SH DFND 2 492175 0 1858 NASDAQ INC COMMON 631103108 185 2024 SH DFND 2 2024 0 0 NASDAQ INC COMMON 631103108 378 4147 SH DFND 1 3561 0 586 NASDAQ INC COMMON 631103108 12579 137827 SH DFND 5 137827 0 0 NASDAQ INC COMMON 631103108 10 107 SH DFND 6 107 0 0 NASDAQ INC COMMON 631103108 189251 2073525 SH DFND 4 2016300 0 57225 NASDAQ INC COMMON 631103108 2320 25423 SH DFND 8 11071 0 14352 NASDAQ INC COMMON 631103108 4183 45831 SH DFND 11 45831 0 0 NATERA INC COMMON 632307104 117 6224 SH DFND 2 6224 0 0 NATERA INC COMMON 632307104 858 45594 SH DFND 5 45594 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 55 580 SH DFND 2 580 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 553 5874 SH DFND 5 5874 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 64 1374 SH DFND 2 0 0 1374 NATIONAL BEVERAGE CORP COMMON 635017106 2 21 SH OTR 1 0 0 21 NATIONAL BEVERAGE CORP COMMON 635017106 3 32 SH DFND 1 0 0 32 NATIONAL BEVERAGE CORP COMMON 635017106 48 446 SH DFND 6 446 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 634 5927 SH DFND 5 3063 0 2864 NATIONAL BEVERAGE CORP COMMON 635017106 255 2390 SH DFND 2 2390 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 219 2050 SH DFND 4 2050 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 797 20655 SH DFND 4 19400 0 1255 NATIONAL BK HLDGS CORP COMMON 633707104 8 204 SH DFND 16 0 0 204 NATIONAL BK HLDGS CORP COMMON 633707104 1361 35277 SH DFND 5 35277 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 225 5841 SH DFND 2 0 0 5841 NATIONAL CINEMEDIA INC COMMON 635309107 8 1000 SH OTR 2 1000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 726 86400 SH DFND 4 70800 0 15600 NATIONAL CINEMEDIA INC COMMON 635309107 132 15668 SH DFND 2 15668 0 0 NATIONAL COMM CORP COMMON 63546L102 39 840 SH DFND 5 840 0 0 NATIONAL COMM CORP COMMON 63546L102 140 3026 SH DFND 2 0 0 3026 NATIONAL COMM CORP COMMON 63546L102 1 31 SH DFND 1 0 0 31 NATIONAL FUEL GAS CO N J COMMON 636180101 3 50 SH OTR 1 50 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 166 3142 SH OTR 2 1442 0 1700 NATIONAL FUEL GAS CO N J COMMON 636180101 6792 128239 SH DFND 2 120738 0 7501 NATIONAL FUEL GAS CO N J COMMON 636180101 4 67 SH DFND 1 67 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 216517 4088311 SH DFND 4 3995862 0 92449 NATIONAL FUEL GAS CO N J COMMON 636180101 6555 123779 SH DFND 5 123779 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 42 802 SH DFND 6 802 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 109 2063 SH DFND 11 2063 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 19 350 SH DFND 16 0 0 350 NATIONAL FUEL GAS CO N J COMMON 636180101 4 70 SH DFND 5 0 0 70 NATIONAL GEN HLDGS CORP COMMON 636220303 1160 44045 SH DFND 4 33145 0 10900 NATIONAL GEN HLDGS CORP COMMON 636220303 3188 121091 SH DFND 5 121091 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 902 34242 SH DFND 2 29972 0 4270 NATIONAL GEN HLDGS CORP COMMON 636220303 18 700 SH DFND 5 0 0 700 NATIONAL GRID PLC ADR 636274409 54 962 SH OTR 2 0 0 962 NATIONAL GRID PLC ADR 636274409 15 267 SH OTR 1 0 0 267 NATIONAL GRID PLC ADR 636274409 3 46 SH DFND 1 0 0 46 NATIONAL GRID PLC ADR 636274409 3 54 SH DFND 11 54 0 0 NATIONAL GRID PLC ADR 636274409 128 2300 SH DFND 5 2300 0 0 NATIONAL GRID PLC ADR 636274409 253 4534 SH DFND 5 0 0 4534 NATIONAL HEALTH INVS INC COMMON 63633D104 12 162 SH OTR 1 0 0 162 NATIONAL HEALTH INVS INC COMMON 63633D104 603 8180 SH DFND 2 8180 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 66497 902508 SH DFND 4 639408 0 263100 NATIONAL HEALTH INVS INC COMMON 63633D104 2021 27424 SH DFND 5 27424 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 890 12075 SH DFND 8 12075 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 7646 103776 SH DFND 15 103776 0 0 NATIONAL HEALTH INVS INC BOND 63633DAE4 3642 3266000 PRN DFND 5 3266000 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 161 2288 SH DFND 2 2288 0 0 NATIONAL INSTRS CORP COMMON 636518102 663 15791 SH DFND 5 726 0 15065 NATIONAL INSTRS CORP COMMON 636518102 2784 66314 SH DFND 2 66314 0 0 NATIONAL INSTRS CORP COMMON 636518102 2333 55584 SH DFND 4 49384 0 6200 NATIONAL INSTRS CORP COMMON 636518102 3194 76091 SH DFND 5 76091 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 298 6860 SH OTR 1 0 0 6860 NATIONAL OILWELL VARCO INC COMMON 637071101 223 5141 SH DFND 5 1088 0 4053 NATIONAL OILWELL VARCO INC COMMON 637071101 24298 559858 SH DFND 8 559858 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5143 118508 SH DFND 4 117750 0 758 NATIONAL OILWELL VARCO INC COMMON 637071101 32 729 SH DFND 19 729 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4490 103464 SH DFND 2 97157 0 6307 NATIONAL OILWELL VARCO INC COMMON 637071101 5880 135494 SH DFND 5 135494 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 24 544 SH DFND 2 544 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1 13 SH DFND 1 0 0 13 NATIONAL PRESTO INDS INC COMMON 637215104 488 3935 SH DFND 4 3935 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1795 14479 SH DFND 5 14479 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 125 1008 SH DFND 2 1008 0 0 NATIONAL RESH CORP COMMON 637372202 98 2612 SH DFND 5 2612 0 0 NATIONAL RESH CORP COMMON 637372202 84 2240 SH DFND 2 2240 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 50 1140 SH DFND 16 0 0 1140 NATIONAL RETAIL PPTYS INC COMMON 637417106 4244 96535 SH DFND 8 90266 1770 4499 NATIONAL RETAIL PPTYS INC COMMON 637417106 57 1308 SH DFND 10 1308 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 157629 3585739 SH DFND 4 3303983 0 281756 NATIONAL RETAIL PPTYS INC COMMON 637417106 5720 130125 SH DFND 2 130125 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 16294 370652 SH DFND 5 370652 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 16502 535419 SH DFND 5 535419 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 1422 46128 SH DFND 4 46128 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 1180 38281 SH DFND 2 33981 0 4300 NATIONAL VISION HLDGS INC COMMON 63845R107 38198 1044514 SH DFND 4 971305 0 73209 NATIONAL VISION HLDGS INC COMMON 63845R107 3067 83858 SH DFND 2 74158 0 9700 NATIONAL VISION HLDGS INC COMMON 63845R107 8824 241286 SH DFND 8 241286 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 1 39 SH DFND 1 0 0 39 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 35 113 SH DFND 4 113 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 139 452 SH DFND 2 452 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 198 644 SH DFND 5 644 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 2282 130200 SH DFND 4 106800 0 23400 NATIONSTAR MTG HLDGS INC COMMON 63861C109 95 5447 SH DFND 2 5447 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 85 4865 SH DFND 5 4865 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 442 18721 SH DFND 5 18721 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 2723 115375 SH DFND 4 105350 0 10025 NATURAL GAS SERVICES GROUP COMMON 63886Q109 154 6519 SH DFND 2 6519 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 27 1125 SH DFND 16 0 0 1125 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 485 38074 SH DFND 5 38074 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 23 1832 SH DFND 2 1832 0 0 NATURAL HEALTH TRENDS CORP COMMON 63888P406 37 1496 SH DFND 2 1496 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 3628 115544 SH DFND 5 115544 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 18492 588909 SH DFND 20 588909 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 3 366 SH DFND 5 366 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 20 2093 SH DFND 2 2093 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 5 568 SH DFND 4 568 0 0 NATUS MEDICAL INC DEL COMMON 639050103 485 14046 SH DFND 2 14046 0 0 NATUS MEDICAL INC DEL COMMON 639050103 639 18536 SH DFND 4 18536 0 0 NATUS MEDICAL INC DEL COMMON 639050103 1216 35253 SH DFND 5 35253 0 0 NAUTILUS INC COMMON 63910B102 230 14669 SH DFND 2 14669 0 0 NAUTILUS INC COMMON 63910B102 1464 93272 SH DFND 5 93272 0 0 NAUTILUS INC COMMON 63910B102 428 27281 SH DFND 4 27281 0 0 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X103 5 21000 SH DFND 5 0 0 21000 NAVIENT CORPORATION COMMON 63938C108 1379 105838 SH DFND 2 101116 0 4722 NAVIENT CORPORATION COMMON 63938C108 2 176 SH DFND 2 176 0 0 NAVIENT CORPORATION COMMON 63938C108 148 11330 SH DFND 4 4251 0 7079 NAVIENT CORPORATION COMMON 63938C108 0 36 SH DFND 5 5 0 31 NAVIENT CORPORATION COMMON 63938C108 2 134 SH DFND 6 134 0 0 NAVIENT CORPORATION COMMON 63938C108 5918 454211 SH DFND 5 454211 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 434 19609 SH DFND 2 19609 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1 66 SH DFND 1 0 0 66 NAVIGANT CONSULTING INC COMMON 63935N107 2072 93607 SH DFND 5 93607 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 490 22131 SH DFND 4 22131 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 2 69 SH DFND 5 0 0 69 NAVIGATOR HOLDINGS LTD COMMON Y62132108 2421 191351 SH DFND 5 191351 0 0 NAVIGATORS GROUP INC COMMON 638904102 9890 173511 SH DFND 4 159536 0 13975 NAVIGATORS GROUP INC COMMON 638904102 707 12408 SH DFND 2 12408 0 0 NAVIGATORS GROUP INC COMMON 638904102 103 1800 SH DFND 16 0 0 1800 NAVIGATORS GROUP INC COMMON 638904102 2393 41988 SH DFND 5 41988 0 0 NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 50 82674 SH DFND 5 82674 0 0 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y100 512 20680 SH DFND 5 0 0 20680 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 550 22000 SH DFND 5 0 0 22000 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 188 220796 SH DFND 5 220796 0 0 NAVIOS MARITIME MIDSTREAM LP COMMON Y62134104 4 1000 SH DFND 5 0 0 1000 NAVIOS MARITIME MIDSTREAM LP COMMON Y62134104 261 69709 SH DFND 5 69709 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 1048 554440 SH DFND 5 554440 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 2878 1522969 SH DFND 5 0 0 1522969 NAVISTAR INTL CORP NEW COMMON 63934E108 407 9994 SH DFND 2 9994 0 0 NAVISTAR INTL CORP NEW OPTION 63934E908 8234 202200 SH Call DFND 5 202200 0 0 NAVISTAR INTL CORP NEW OPTION 63934E958 1788 43900 SH Put DFND 5 43900 0 0 NAVISTAR INTL CORP NEW BOND 63934EAS7 310 300000 PRN DFND 5 300000 0 0 NBT BANCORP INC COMMON 628778102 7 192 SH OTR 1 0 0 192 NBT BANCORP INC COMMON 628778102 987 25869 SH DFND 2 17212 0 8657 NBT BANCORP INC COMMON 628778102 1434 37599 SH DFND 4 33286 0 4313 NBT BANCORP INC COMMON 628778102 3098 81211 SH DFND 5 81211 0 0 NCI BUILDING SYS INC COMMON 628852204 182 8656 SH DFND 2 8656 0 0 NCI BUILDING SYS INC COMMON 628852204 2188 104171 SH DFND 5 104171 0 0 NCI BUILDING SYS INC COMMON 628852204 7 357 SH DFND 4 357 0 0 NCR CORP NEW COMMON 62886E108 43 1440 SH OTR 2 1440 0 0 NCR CORP NEW COMMON 62886E108 52 1729 SH OTR 1 0 0 1729 NCR CORP NEW COMMON 62886E108 6526 217679 SH DFND 4 217679 0 0 NCR CORP NEW COMMON 62886E108 3235 107904 SH DFND 2 106207 0 1697 NCR CORP NEW COMMON 62886E108 547 18242 SH DFND 5 227 0 18015 NCR CORP NEW COMMON 62886E108 54 1800 SH DFND 16 0 0 1800 NCS MULTISTAGE HLDGS INC COMMON 628877102 30 2068 SH DFND 2 2068 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 281 19327 SH DFND 5 19327 0 0 NEENAH INC COMMON 640079109 2 29 SH OTR 1 0 0 29 NEENAH INC COMMON 640079109 38 446 SH DFND 1 0 0 446 NEENAH INC COMMON 640079109 287 3387 SH DFND 2 3387 0 0 NEENAH INC COMMON 640079109 552 6500 SH DFND 4 6500 0 0 NEENAH INC COMMON 640079109 339 4000 SH DFND 5 0 0 4000 NEENAH INC COMMON 640079109 3145 37061 SH DFND 5 37061 0 0 NEKTAR THERAPEUTICS COMMON 640268108 179 3663 SH OTR 1 0 0 3663 NEKTAR THERAPEUTICS COMMON 640268108 215 4400 SH DFND 2 4400 0 0 NEKTAR THERAPEUTICS COMMON 640268108 45541 932640 SH DFND 4 892569 0 40071 NEKTAR THERAPEUTICS COMMON 640268108 55 1131 SH DFND 5 0 0 1131 NEKTAR THERAPEUTICS COMMON 640268108 6828 139828 SH DFND 2 139564 0 264 NEKTAR THERAPEUTICS COMMON 640268108 34320 702842 SH DFND 5 702842 0 0 NEKTAR THERAPEUTICS COMMON 640268108 16454 336962 SH DFND 8 225506 0 111456 NEKTAR THERAPEUTICS COMMON 640268108 27 550 SH DFND 16 0 0 550 NEKTAR THERAPEUTICS COMMON 640268108 11 233 SH DFND 1 0 0 233 NEKTAR THERAPEUTICS COMMON 640268108 831 17020 SH DFND 10 0 0 17020 NEKTAR THERAPEUTICS OPTION 640268908 1465 30000 SH Call DFND 5 30000 0 0 NEKTAR THERAPEUTICS OPTION 640268958 68880 1410600 SH Put DFND 5 1410600 0 0 NELNET INC COMMON 64031N108 11594 198500 SH DFND 4 180400 0 18100 NELNET INC COMMON 64031N108 694 11879 SH DFND 2 11879 0 0 NELNET INC COMMON 64031N108 95 1625 SH DFND 16 0 0 1625 NEOGEN CORP COMMON 640491106 4622 57641 SH DFND 5 57641 0 0 NEOGEN CORP COMMON 640491106 792 9871 SH DFND 2 9871 0 0 NEOGEN CORP COMMON 640491106 216 2688 SH DFND 4 2688 0 0 NEOGEN CORP COMMON 640491106 54 678 SH DFND 5 678 0 0 NEOGENOMICS INC COMMON 64049M209 149 11367 SH DFND 2 11367 0 0 NEOGENOMICS INC COMMON 64049M209 2 138 SH DFND 1 0 0 138 NEON THERAPEUTICS INC COMMON 64050Y100 708 56200 SH DFND 5 56200 0 0 NEOPHOTONICS CORP COMMON 64051T100 25 4081 SH DFND 4 4081 0 0 NEOPHOTONICS CORP COMMON 64051T100 44 7020 SH DFND 2 7020 0 0 NEOS THERAPEUTICS INC COMMON 64052L106 35 5623 SH DFND 2 5623 0 0 NEOS THERAPEUTICS INC COMMON 64052L106 601 96239 SH DFND 5 96239 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 613 67479 SH DFND 5 67479 0 0 NETAPP INC COMMON 64110D104 102 1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 108 1370 SH OTR 10 1370 0 0 NETAPP INC COMMON 64110D104 462 5889 SH OTR 18 5889 0 0 NETAPP INC COMMON 64110D104 8 102 SH OTR 1 0 0 102 NETAPP INC COMMON 64110D104 63825 812743 SH DFND 4 764413 0 48330 NETAPP INC COMMON 64110D104 15480 197127 SH DFND 2 196950 0 177 NETAPP INC COMMON 64110D104 3577 45548 SH DFND 10 45548 0 0 NETAPP INC COMMON 64110D104 2606 33180 SH DFND 5 294 0 32886 NETAPP INC COMMON 64110D104 55 704 SH DFND 6 704 0 0 NETAPP INC COMMON 64110D104 32561 414631 SH DFND 8 380883 33748 0 NETAPP INC COMMON 64110D104 2065 26296 SH DFND 5 26296 0 0 NETAPP INC COMMON 64110D104 102 1294 SH DFND 16 1294 0 0 NETAPP INC COMMON 64110D104 1 9 SH DFND 1 0 0 9 NETEASE INC ADR 64110W102 4310 17059 SH OTR 13 0 17059 0 NETEASE INC ADR 64110W102 3 12 SH OTR 1 0 0 12 NETEASE INC ADR 64110W102 7277 28800 SH OTR 21 0 28800 0 NETEASE INC ADR 64110W102 9535 37736 SH OTR 2 0 37736 0 NETEASE INC ADR 64110W102 500 1980 SH OTR 18 1980 0 0 NETEASE INC ADR 64110W102 47 185 SH OTR 11 0 185 0 NETEASE INC ADR 64110W102 7564 29937 SH DFND 5 29937 0 0 NETEASE INC ADR 64110W102 478 1892 SH DFND 4 1892 0 0 NETEASE INC ADR 64110W102 316 1250 SH DFND 1 44 0 1206 NETEASE INC ADR 64110W102 7624 30175 SH DFND 11 30175 0 0 NETEASE INC ADR 64110W102 1271 5032 SH DFND 8 4057 975 0 NETEASE INC ADR 64110W102 2357 9330 SH DFND 6 9330 0 0 NETEASE INC ADR 64110W102 220 869 SH DFND 10 869 0 0 NETEASE INC ADR 64110W102 44 174 SH DFND 5 104 0 70 NETEASE INC ADR 64110W102 2369 9374 SH DFND 2 9374 0 0 NETEASE INC ADR 64110W102 9559 37833 SH DFND 2 37833 0 0 NETEASE INC OPTION 64110W902 3007 11900 SH Call DFND 5 11900 0 0 NETEASE INC OPTION 64110W952 11320 44800 SH Put DFND 5 44800 0 0 NETFLIX INC COMMON 64110L106 131 335 SH OTR 10 335 0 0 NETFLIX INC COMMON 64110L106 660 1687 SH OTR 2 1687 0 0 NETFLIX INC COMMON 64110L106 390 997 SH OTR 1 104 0 893 NETFLIX INC COMMON 64110L106 181803 464459 SH DFND 2 464337 0 122 NETFLIX INC COMMON 64110L106 32098 82002 SH DFND 8 51221 3580 27201 NETFLIX INC COMMON 64110L106 2376 6071 SH DFND 15 6071 0 0 NETFLIX INC COMMON 64110L106 3308 8451 SH DFND 2 8451 0 0 NETFLIX INC COMMON 64110L106 1132 2892 SH DFND 1 2749 0 143 NETFLIX INC COMMON 64110L106 1026 2620 SH DFND 16 0 0 2620 NETFLIX INC COMMON 64110L106 601083 1535608 SH DFND 5 1535608 0 0 NETFLIX INC COMMON 64110L106 30698 78424 SH DFND 5 9700 0 68724 NETFLIX INC COMMON 64110L106 261 667 SH DFND 6 667 0 0 NETFLIX INC COMMON 64110L106 821 2098 SH DFND 19 2098 0 0 NETFLIX INC COMMON 64110L106 4251 10860 SH DFND 10 7340 0 3520 NETFLIX INC COMMON 64110L106 1123410 2870016 SH DFND 4 2749894 0 120122 NETFLIX INC OPTION 64110L906 192858 492700 SH Call DFND 5 492700 0 0 NETFLIX INC OPTION 64110L956 116372 297300 SH Put DFND 5 297300 0 0 NETFLIX INC OPTION 64110L956 117 300 SH Put DFND 5 0 0 300 NETGEAR INC COMMON 64111Q104 1440 23046 SH DFND 2 23046 0 0 NETGEAR INC COMMON 64111Q104 2643 42284 SH DFND 5 42284 0 0 NETGEAR INC COMMON 64111Q104 7323 117175 SH DFND 4 107975 0 9200 NETSCOUT SYS INC COMMON 64115T104 62909 2118152 SH DFND 4 1930352 0 187800 NETSCOUT SYS INC COMMON 64115T104 12640 425587 SH DFND 5 425587 0 0 NETSCOUT SYS INC COMMON 64115T104 3754 126386 SH DFND 2 126386 0 0 NETSCOUT SYS INC COMMON 64115T104 2 53 SH DFND 1 0 0 53 NETSCOUT SYS INC COMMON 64115T104 485 16325 SH DFND 16 0 0 16325 NETSHOES CAYMAN LTD COMMON G6455X107 81 34022 SH DFND 5 34022 0 0 NETSHOES CAYMAN LTD COMMON G6455X107 12 5000 SH DFND 5 0 0 5000 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 84 854 SH OTR 1 0 0 854 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1225 12474 SH DFND 2 8933 0 3541 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 25 257 SH DFND 1 0 0 257 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 29458 299853 SH DFND 8 204671 0 95182 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 15511 157892 SH DFND 4 146893 0 10999 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 472 324000 PRN DFND 8 18000 0 306000 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1004 690000 PRN DFND 4 690000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1688 1160000 PRN DFND 5 1160000 0 0 NEUROTROPE INC COMMON 64129T207 80 8256 SH DFND 5 8256 0 0 NEVRO CORP COMMON 64157F103 28 351 SH OTR 1 0 0 351 NEVRO CORP COMMON 64157F103 39703 497223 SH DFND 8 372178 0 125045 NEVRO CORP COMMON 64157F103 29297 366897 SH DFND 4 341190 0 25707 NEVRO CORP COMMON 64157F103 2368 29661 SH DFND 2 29537 0 124 NEVRO CORP COMMON 64157F103 1036 12974 SH DFND 5 0 0 12974 NEVRO CORP COMMON 64157F103 8 100 SH DFND 6 100 0 0 NEVRO CORP COMMON 64157F103 9 109 SH DFND 1 0 0 109 NEVRO CORP BOND 64157FAA1 1770 1642000 PRN DFND 5 1642000 0 0 NEVSUN RES LTD COMMON 64156L101 1832 527943 SH DFND 8 0 0 527943 NEW GOLD INC CDA COMMON 644535106 4037 1940960 SH DFND 5 3441 0 1937519 NEW GOLD INC CDA COMMON 644535106 1775 853484 SH DFND 5 853484 0 0 NEW HOME CO INC COMMON 645370107 26 2629 SH DFND 2 2629 0 0 NEW JERSEY RES COMMON 646025106 9 203 SH DFND 2 203 0 0 NEW JERSEY RES COMMON 646025106 11866 265173 SH DFND 4 216773 0 48400 NEW JERSEY RES COMMON 646025106 9 202 SH DFND 5 0 0 202 NEW JERSEY RES COMMON 646025106 5187 115902 SH DFND 2 115902 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 9889 535125 SH DFND 4 486675 0 48450 NEW MEDIA INVT GROUP INC COMMON 64704V106 22 1189 SH DFND 5 0 0 1189 NEW MEDIA INVT GROUP INC COMMON 64704V106 42 2250 SH DFND 16 0 0 2250 NEW MEDIA INVT GROUP INC COMMON 64704V106 998 54011 SH DFND 2 54011 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 251 13563 SH DFND 5 13563 0 0 NEW MTN FIN CORP COMMON 647551100 47 3490 SH DFND 2 3490 0 0 NEW MTN FIN CORP COMMON 647551100 8557 629202 SH DFND 5 11000 0 618202 NEW MTN FIN CORP COMMON 647551100 838 61606 SH DFND 5 61606 0 0 NEW MTN FIN CORP BOND 647551AB6 2111 2106000 PRN DFND 5 2106000 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 148 1565 SH OTR 18 1565 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 179461 1895850 SH DFND 4 1826980 0 68870 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3979 42030 SH DFND 2 42030 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 4153 43870 SH DFND 10 3080 0 40790 NEW ORIENTAL ED & TECH GRP I ADR 647581107 39824 420710 SH DFND 8 396914 23796 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 1189 12559 SH DFND 6 12559 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 561 5930 SH DFND 2 5930 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 10656 112573 SH DFND 15 112573 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 8788 92840 SH DFND 17 92840 0 0 NEW RELIC INC COMMON 64829B100 5171 51405 SH DFND 2 50105 0 1300 NEW RELIC INC COMMON 64829B100 5216 51851 SH DFND 4 33951 0 17900 NEW RELIC INC COMMON 64829B100 590 5861 SH DFND 5 0 0 5861 NEW RESIDENTIAL INVT CORP COMMON 64828T201 35 2017 SH DFND 4 0 0 2017 NEW RESIDENTIAL INVT CORP COMMON 64828T201 363 20740 SH DFND 5 14240 0 6500 NEW SR INVT GROUP INC COMMON 648691103 254 33568 SH DFND 4 23468 0 10100 NEW SR INVT GROUP INC COMMON 648691103 33 4332 SH DFND 5 0 0 4332 NEW SR INVT GROUP INC COMMON 648691103 298 39410 SH DFND 2 39410 0 0 NEW YORK & CO INC COMMON 649295102 30 5880 SH DFND 2 5880 0 0 NEW YORK & CO INC COMMON 649295102 827 161478 SH DFND 5 161478 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1120 101466 SH OTR 2 101466 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 0 24 SH DFND 2 24 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1003 90810 SH DFND 4 87987 0 2823 NEW YORK CMNTY BANCORP INC COMMON 649445103 120 10902 SH DFND 5 3557 0 7345 NEW YORK CMNTY BANCORP INC COMMON 649445103 14076 1275044 SH DFND 5 1275044 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 2069 187398 SH DFND 2 0 0 187398 NEW YORK MTG TR INC COMMON 649604501 137 22759 SH DFND 2 22759 0 0 NEW YORK MTG TR INC COMMON 649604501 48 7989 SH DFND 4 7989 0 0 NEW YORK MTG TR INC COMMON 649604501 8519 1417403 SH DFND 5 1417403 0 0 NEW YORK REIT INC COMMON 64976L208 18 999 SH DFND 4 999 0 0 NEW YORK REIT INC COMMON 64976L208 297 16272 SH DFND 5 16272 0 0 NEW YORK TIMES CO COMMON 650111107 1958 75589 SH DFND 2 75589 0 0 NEW YORK TIMES CO COMMON 650111107 181 6985 SH DFND 4 6985 0 0 NEW YORK TIMES CO COMMON 650111107 44 1711 SH DFND 6 1711 0 0 NEW YORK TIMES CO COMMON 650111107 84 3248 SH DFND 5 0 0 3248 NEWATER TECHNOLOGY INC COMMON G64335105 20 830 SH DFND 5 830 0 0 NEWELL BRANDS INC COMMON 651229106 4 165 SH OTR 1 0 0 165 NEWELL BRANDS INC COMMON 651229106 222 8609 SH DFND 2 8609 0 0 NEWELL BRANDS INC COMMON 651229106 22 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 5141 199347 SH DFND 2 186173 0 13174 NEWELL BRANDS INC COMMON 651229106 78 3043 SH DFND 5 2000 0 1043 NEWELL BRANDS INC COMMON 651229106 0 10 SH DFND 8 0 0 10 NEWELL BRANDS INC COMMON 651229106 9 353 SH DFND 1 0 0 353 NEWELL BRANDS INC COMMON 651229106 8 296 SH DFND 6 296 0 0 NEWELL BRANDS INC COMMON 651229106 167037 6476802 SH DFND 4 6333066 0 143736 NEWELL BRANDS INC COMMON 651229106 3 100 SH DFND 11 100 0 0 NEWFIELD EXPL CO COMMON 651290108 11 372 SH OTR 1 372 0 0 NEWFIELD EXPL CO COMMON 651290108 64 2100 SH OTR 2 0 0 2100 NEWFIELD EXPL CO COMMON 651290108 1091 36055 SH DFND 4 36055 0 0 NEWFIELD EXPL CO COMMON 651290108 15 508 SH DFND 1 508 0 0 NEWFIELD EXPL CO COMMON 651290108 7975 263645 SH DFND 2 263367 0 278 NEWFIELD EXPL CO COMMON 651290108 4987 164846 SH DFND 5 164846 0 0 NEWFIELD EXPL CO COMMON 651290108 466 15406 SH DFND 11 15406 0 0 NEWFIELD EXPL CO COMMON 651290108 3 90 SH DFND 2 90 0 0 NEWFIELD EXPL CO COMMON 651290108 107 3545 SH DFND 5 0 0 3545 NEWFIELD EXPL CO COMMON 651290108 11 354 SH DFND 6 354 0 0 NEWLINK GENETICS CORP COMMON 651511107 2150 451610 SH DFND 4 423835 0 27775 NEWLINK GENETICS CORP COMMON 651511107 37 7700 SH DFND 16 0 0 7700 NEWLINK GENETICS CORP COMMON 651511107 28 5910 SH DFND 2 5910 0 0 NEWMARK GROUP INC COMMON 65158N102 1 100 SH DFND 5 0 0 100 NEWMARK GROUP INC COMMON 65158N102 64 4530 SH DFND 2 4530 0 0 NEWMARKET CORP COMMON 651587107 4 10 SH OTR 21 0 10 0 NEWMARKET CORP COMMON 651587107 5 13 SH OTR 5 0 13 0 NEWMARKET CORP COMMON 651587107 2386 5898 SH DFND 5 5898 0 0 NEWMARKET CORP COMMON 651587107 5775 14277 SH DFND 5 14255 0 22 NEWMARKET CORP COMMON 651587107 238 589 SH DFND 4 589 0 0 NEWMARKET CORP COMMON 651587107 28 70 SH DFND 1 0 0 70 NEWMARKET CORP COMMON 651587107 1421 3513 SH DFND 2 3513 0 0 NEWMONT MINING CORP COMMON 651639106 8 208 SH OTR 1 0 0 208 NEWMONT MINING CORP COMMON 651639106 47606 1262415 SH DFND 4 1164752 0 97663 NEWMONT MINING CORP COMMON 651639106 8121 215366 SH DFND 2 212489 0 2877 NEWMONT MINING CORP COMMON 651639106 855 22677 SH DFND 5 3473 0 19204 NEWMONT MINING CORP COMMON 651639106 189 5006 SH DFND 10 5006 0 0 NEWMONT MINING CORP COMMON 651639106 27979 741955 SH DFND 8 724140 11750 6065 NEWMONT MINING CORP COMMON 651639106 376 9970 SH DFND 15 9970 0 0 NEWMONT MINING CORP COMMON 651639106 58 1550 SH DFND 6 1550 0 0 NEWMONT MINING CORP COMMON 651639106 916 24296 SH DFND 19 24296 0 0 NEWMONT MINING CORP COMMON 651639106 0 12 SH DFND 1 0 0 12 NEWMONT MINING CORP COMMON 651639106 58 1530 SH DFND 16 0 0 1530 NEWMONT MINING CORP COMMON 651639106 22566 598401 SH DFND 5 598401 0 0 NEWMONT MINING CORP COMMON 651639106 284 7533 SH DFND 2 7533 0 0 NEWMONT MINING CORP OPTION 651639906 22419 594500 SH Call DFND 5 594500 0 0 NEWMONT MINING CORP OPTION 651639956 23942 634900 SH Put DFND 5 634900 0 0 NEWPARK RES INC COMMON 651718504 453 41720 SH DFND 4 41720 0 0 NEWPARK RES INC COMMON 651718504 407 37515 SH DFND 2 37515 0 0 NEWPARK RES INC COMMON 651718504 3190 293992 SH DFND 5 293992 0 0 NEWS CORP NEW COMMON 65249B109 36 2330 SH OTR 10 2330 0 0 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 0 30 SH OTR 1 0 0 30 NEWS CORP NEW COMMON 65249B109 1 34 SH DFND 5 13 0 21 NEWS CORP NEW COMMON 65249B109 29273 1888584 SH DFND 4 1866526 0 22058 NEWS CORP NEW COMMON 65249B109 2096 135208 SH DFND 2 134894 0 314 NEWS CORP NEW COMMON 65249B109 1 54 SH DFND 2 54 0 0 NEWS CORP NEW COMMON 65249B109 39 2490 SH DFND 6 2490 0 0 NEWS CORP NEW COMMON 65249B109 4924 317707 SH DFND 5 317707 0 0 NEWS CORP NEW COMMON 65249B208 489 30854 SH DFND 5 30854 0 0 NEWS CORP NEW COMMON 65249B208 491 30970 SH DFND 2 30970 0 0 NEWS CORP NEW COMMON 65249B208 1 37 SH DFND 5 0 0 37 NEWS CORP NEW COMMON 65249B208 299 18869 SH DFND 4 18137 0 732 NEWTEK BUSINESS SVCS CORP COMMON 652526203 77 3865 SH DFND 4 3865 0 0 NEXA RES S A COMMON L67359106 137 11617 SH DFND 5 11617 0 0 NEXA RES S A COMMON L67359106 6867 583417 SH DFND 8 575598 7819 0 NEXA RES S A COMMON L67359106 479 40711 SH DFND 4 40711 0 0 NEXA RES S A COMMON L67359106 171 14500 SH DFND 19 14500 0 0 NEXEO SOLUTIONS INC COMMON 65342H102 61 6658 SH DFND 2 6658 0 0 NEXEO SOLUTIONS INC COMMON 65342H102 911 99796 SH DFND 5 99796 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4292 150863 SH DFND 4 108583 0 42280 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 103 SH DFND 6 103 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 852 29952 SH DFND 5 29952 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2127 74765 SH DFND 2 74765 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 167 2276 SH OTR 2 740 1536 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 104 1418 SH OTR 21 0 1418 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 32 442 SH OTR 1 0 0 442 NEXSTAR MEDIA GROUP INC COMMON 65336K103 132 1804 SH OTR 13 0 1804 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 13721 186935 SH DFND 2 185347 0 1588 NEXSTAR MEDIA GROUP INC COMMON 65336K103 32 434 SH DFND 1 0 0 434 NEXSTAR MEDIA GROUP INC COMMON 65336K103 129438 1763462 SH DFND 4 1759562 0 3900 NEXSTAR MEDIA GROUP INC COMMON 65336K103 993 13525 SH DFND 8 13525 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1615 21996 SH DFND 10 21996 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 5 62 SH DFND 5 0 0 62 NEXTDECADE CORP COMMON 65342K105 11 1553 SH DFND 2 1553 0 0 NEXTERA ENERGY INC COMMON 65339F101 4215 25233 SH OTR 21 0 25233 0 NEXTERA ENERGY INC COMMON 65339F101 1085 6497 SH OTR 1 5367 0 1130 NEXTERA ENERGY INC COMMON 65339F101 22201 132916 SH OTR 2 73714 55354 3848 NEXTERA ENERGY INC COMMON 65339F101 975 5836 SH OTR 18 5836 0 0 NEXTERA ENERGY INC COMMON 65339F101 2984 17866 SH OTR 13 0 17866 0 NEXTERA ENERGY INC COMMON 65339F101 37 224 SH OTR 4 0 224 0 NEXTERA ENERGY INC COMMON 65339F101 34 202 SH OTR 11 0 202 0 NEXTERA ENERGY INC COMMON 65339F101 1646083 9855015 SH DFND 4 8673472 0 1181543 NEXTERA ENERGY INC COMMON 65339F101 265352 1588651 SH DFND 8 1403804 12580 172267 NEXTERA ENERGY INC COMMON 65339F101 350525 2098578 SH DFND 2 2091571 0 7007 NEXTERA ENERGY INC COMMON 65339F101 12686 75951 SH DFND 5 17523 0 58428 NEXTERA ENERGY INC COMMON 65339F101 31160 186553 SH DFND 10 145724 6456 34373 NEXTERA ENERGY INC COMMON 65339F101 2880 17244 SH DFND 1 15203 0 2041 NEXTERA ENERGY INC COMMON 65339F101 39314 235368 SH DFND 15 235368 0 0 NEXTERA ENERGY INC COMMON 65339F101 12172 72872 SH DFND 11 72872 0 0 NEXTERA ENERGY INC COMMON 65339F101 2823 16900 SH DFND 16 0 0 16900 NEXTERA ENERGY INC COMMON 65339F101 7234 43310 SH DFND 19 43310 0 0 NEXTERA ENERGY INC COMMON 65339F101 77024 461138 SH DFND 5 461138 0 0 NEXTERA ENERGY INC COMMON 65339F101 4107 24589 SH DFND 2 24589 0 0 NEXTERA ENERGY INC OPTION 65339F901 10473 62700 SH Call DFND 5 62700 0 0 NEXTERA ENERGY INC OPTION 65339F951 19442 116400 SH Put DFND 5 116400 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 4113 71327 SH DFND 8 8598 32133 30596 NEXTERA ENERGY INC PREF CONV 65339F820 2665 46224 SH DFND 15 46224 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 9991 173281 SH DFND 16 173281 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 24899 431825 SH DFND 4 431825 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1167 16000 SH DFND 4 16000 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1313 18000 SH DFND 8 18000 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1459 20000 SH DFND 2 20000 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 12 260 SH OTR 21 0 260 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 19 400 SH DFND 5 0 0 400 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1052 22546 SH DFND 5 22546 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 27476 2198091 SH DFND 20 2198091 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 2253 180277 SH DFND 5 180277 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 340 27161 SH DFND 5 404 0 26757 NI HLDGS INC COMMON 65342T106 8 475 SH DFND 2 475 0 0 NIC INC COMMON 62914B100 4101 263725 SH DFND 4 248800 0 14925 NIC INC COMMON 62914B100 2646 170152 SH DFND 5 170152 0 0 NIC INC COMMON 62914B100 391 25172 SH DFND 2 25172 0 0 NIC INC COMMON 62914B100 70 4475 SH DFND 16 0 0 4475 NICE LTD ADR 653656108 1 6 SH OTR 1 0 0 6 NICE LTD ADR 653656108 1 13 SH DFND 1 0 0 13 NICE LTD ADR 653656108 310 2989 SH DFND 5 2989 0 0 NICE LTD ADR 653656108 3005 28963 SH DFND 5 474 0 28489 NICE SYS INC BOND 65366HAB9 9866 7586000 PRN DFND 5 7586000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 93 1689 SH DFND 2 0 0 1689 NIELSEN HLDGS PLC COMMON G6518L108 3 91 SH OTR 1 0 0 91 NIELSEN HLDGS PLC COMMON G6518L108 2019 65270 SH DFND 4 65270 0 0 NIELSEN HLDGS PLC COMMON G6518L108 5026 162512 SH DFND 2 148678 0 13834 NIELSEN HLDGS PLC COMMON G6518L108 743 24037 SH DFND 2 24037 0 0 NIELSEN HLDGS PLC COMMON G6518L108 0 12 SH DFND 1 0 0 12 NIELSEN HLDGS PLC COMMON G6518L108 22 700 SH DFND 5 0 0 700 NIELSEN HLDGS PLC COMMON G6518L108 12 394 SH DFND 19 394 0 0 NII HLDGS INC COMMON 62913F508 773 198151 SH DFND 2 198151 0 0 NII HLDGS INC COMMON 62913F508 184 47277 SH DFND 8 47277 0 0 NII HLDGS INC COMMON 62913F508 5 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 12823 3287866 SH DFND 4 3254817 0 33049 NII HLDGS INC COMMON 62913F508 444 113798 SH DFND 15 113798 0 0 NIKE INC COMMON 654106103 1945 24415 SH OTR 13 0 24415 0 NIKE INC COMMON 654106103 449 5638 SH OTR 1 3283 0 2355 NIKE INC COMMON 654106103 2937 36864 SH OTR 21 0 36864 0 NIKE INC COMMON 654106103 6 79 SH OTR 5 0 79 0 NIKE INC COMMON 654106103 15209 190875 SH OTR 2 116167 74308 400 NIKE INC COMMON 654106103 12 151 SH OTR 4 0 151 0 NIKE INC COMMON 654106103 33 415 SH OTR 11 0 415 0 NIKE INC COMMON 654106103 185 2319 SH OTR 18 2319 0 0 NIKE INC COMMON 654106103 3368 42273 SH DFND 1 41072 0 1201 NIKE INC COMMON 654106103 611569 7675311 SH DFND 4 6251244 0 1424067 NIKE INC COMMON 654106103 234562 2943800 SH DFND 2 2909623 0 34177 NIKE INC COMMON 654106103 416 5217 SH DFND 2 5217 0 0 NIKE INC COMMON 654106103 44527 558825 SH DFND 5 558825 0 0 NIKE INC COMMON 654106103 15377 192981 SH DFND 10 139789 0 53192 NIKE INC COMMON 654106103 156722 1966889 SH DFND 8 1713494 24490 228905 NIKE INC COMMON 654106103 2408 30227 SH DFND 19 30227 0 0 NIKE INC COMMON 654106103 15975 200487 SH DFND 5 118762 0 81725 NIKE INC COMMON 654106103 5759 72276 SH DFND 15 72276 0 0 NIKE INC COMMON 654106103 1437 18030 SH DFND 16 0 0 18030 NIKE INC COMMON 654106103 12828 160989 SH DFND 11 160989 0 0 NIKE INC OPTION 654106903 11418 143300 SH Call DFND 5 143300 0 0 NIKE INC OPTION 654106953 28191 353800 SH Put DFND 5 353800 0 0 NINE ENERGY SVC INC COMMON 65441V101 2578 77826 SH DFND 5 77826 0 0 NINE ENERGY SVC INC COMMON 65441V101 54 1626 SH DFND 2 1626 0 0 NINE ENERGY SVC INC COMMON 65441V101 5561 167900 SH DFND 4 137600 0 30300 NISOURCE INC COMMON 65473P105 1213 46156 SH OTR 21 0 46156 0 NISOURCE INC COMMON 65473P105 1018 38734 SH OTR 13 0 38734 0 NISOURCE INC COMMON 65473P105 6066 230837 SH OTR 2 144280 85063 1494 NISOURCE INC COMMON 65473P105 461 17549 SH OTR 1 10684 0 6865 NISOURCE INC COMMON 65473P105 38 1454 SH OTR 4 0 1454 0 NISOURCE INC COMMON 65473P105 558 21240 SH DFND 16 0 0 21240 NISOURCE INC COMMON 65473P105 1473 56063 SH DFND 1 49063 0 7000 NISOURCE INC COMMON 65473P105 54240 2063922 SH DFND 2 2043266 0 20656 NISOURCE INC COMMON 65473P105 16 603 SH DFND 5 35 0 568 NISOURCE INC COMMON 65473P105 2007 76383 SH DFND 19 76383 0 0 NISOURCE INC COMMON 65473P105 157489 5992733 SH DFND 4 5704067 0 288666 NISOURCE INC COMMON 65473P105 267 10172 SH DFND 10 10172 0 0 NISOURCE INC COMMON 65473P105 25642 975710 SH DFND 8 975710 0 0 NISOURCE INC COMMON 65473P105 539 20520 SH DFND 2 20520 0 0 NL INDS INC COMMON 629156407 8 973 SH DFND 5 973 0 0 NL INDS INC COMMON 629156407 15 1697 SH DFND 2 1697 0 0 NLIGHT INC COMMON 65487K100 153 4614 SH DFND 2 1414 0 3200 NMI HLDGS INC COMMON 629209305 1659 101787 SH DFND 5 101787 0 0 NMI HLDGS INC COMMON 629209305 33 2050 SH DFND 16 0 0 2050 NMI HLDGS INC COMMON 629209305 206 12639 SH DFND 2 12639 0 0 NMI HLDGS INC COMMON 629209305 1768 108450 SH DFND 4 101800 0 6650 NN INC COMMON 629337106 125 6619 SH DFND 2 5619 0 1000 NOAH HLDGS LTD ADR 65487X102 3917 75116 SH OTR 18 75116 0 0 NOAH HLDGS LTD ADR 65487X102 6509 124821 SH DFND 8 80250 0 44571 NOAH HLDGS LTD ADR 65487X102 881 16888 SH DFND 16 16888 0 0 NOAH HLDGS LTD ADR 65487X102 2250 43138 SH DFND 4 43138 0 0 NOAH HLDGS LTD ADR 65487X102 28718 550687 SH DFND 15 550687 0 0 NOAH HLDGS LTD ADR 65487X102 3890 74602 SH DFND 5 74602 0 0 NOBILIS HEALTH CORP COMMON 65500B103 1 1117 SH DFND 5 1117 0 0 NOBLE CORP PLC COMMON G65431101 14968 2364579 SH DFND 4 2119379 0 245200 NOBLE CORP PLC COMMON G65431101 3570 563933 SH DFND 5 563933 0 0 NOBLE CORP PLC COMMON G65431101 1568 247757 SH DFND 2 247757 0 0 NOBLE ENERGY INC COMMON 655044105 131 3700 SH OTR 2 1500 0 2200 NOBLE ENERGY INC COMMON 655044105 16 463 SH OTR 1 220 0 243 NOBLE ENERGY INC COMMON 655044105 2775 78656 SH DFND 4 78656 0 0 NOBLE ENERGY INC COMMON 655044105 1136 32186 SH DFND 5 171 0 32015 NOBLE ENERGY INC COMMON 655044105 3 75 SH DFND 16 0 0 75 NOBLE ENERGY INC COMMON 655044105 319 9032 SH DFND 11 9032 0 0 NOBLE ENERGY INC COMMON 655044105 17 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 11222 318085 SH DFND 2 239035 0 79050 NOBLE ENERGY INC COMMON 655044105 11 314 SH DFND 1 303 0 11 NOBLE ENERGY INC COMMON 655044105 58 1655 SH DFND 2 1655 0 0 NOBLE ENERGY INC OPTION 655044955 70560 2000000 SH Put DFND 5 2000000 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 960 18794 SH DFND 5 18794 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 1534 30042 SH DFND 5 167 0 29875 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 19938 390486 SH DFND 20 390486 0 0 NOKIA CORP ADR 654902204 9 1648 SH OTR 1 0 0 1648 NOKIA CORP ADR 654902204 955 166079 SH DFND 5 58151 0 107928 NOKIA CORP ADR 654902204 28 4871 SH DFND 2 4803 0 68 NOKIA CORP ADR 654902204 2 266 SH DFND 1 0 0 266 NOKIA CORP ADR 654902204 23717 4124633 SH DFND 5 4124633 0 0 NOKIA CORP OPTION 654902904 3450 600000 SH Call DFND 5 600000 0 0 NOKIA CORP OPTION 654902954 2875 500000 SH Put DFND 5 500000 0 0 NOMAD FOODS LTD COMMON G6564A105 5234 272765 SH DFND 4 35999 0 236766 NOMAD FOODS LTD COMMON G6564A105 853 44456 SH DFND 5 44456 0 0 NOMAD FOODS LTD COMMON G6564A105 113 5864 SH DFND 16 5864 0 0 NOMAD FOODS LTD COMMON G6564A105 3714 193555 SH DFND 10 193555 0 0 NOMAD FOODS LTD COMMON G6564A105 9967 519368 SH DFND 8 250541 268827 0 NOODLES & CO COMMON 65540B105 275 22318 SH DFND 5 22318 0 0 NOODLES & CO COMMON 65540B105 22 1755 SH DFND 4 1755 0 0 NOODLES & CO COMMON 65540B105 32 2572 SH DFND 2 2572 0 0 NORBORD INC COMMON 65548P403 131 3192 SH OTR 18 3192 0 0 NORBORD INC COMMON 65548P403 31 759 SH DFND 5 759 0 0 NORBORD INC COMMON 65548P403 726 17653 SH DFND 4 0 0 17653 NORBORD INC COMMON 65548P403 2833 68890 SH DFND 8 68890 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1060 SH DFND 4 1060 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 76 28488 SH DFND 2 28488 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 4 1335 SH DFND 5 0 0 1335 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 61 SH DFND 5 0 0 61 NORDSON CORP COMMON 655663102 1533 11939 SH OTR 2 0 11939 0 NORDSON CORP COMMON 655663102 1564 12183 SH OTR 21 0 12183 0 NORDSON CORP COMMON 655663102 547 4261 SH OTR 13 0 4261 0 NORDSON CORP COMMON 655663102 13646 106270 SH DFND 2 104045 0 2225 NORDSON CORP COMMON 655663102 134701 1048994 SH DFND 4 1017057 0 31937 NORDSON CORP COMMON 655663102 15 113 SH DFND 5 0 0 113 NORDSON CORP COMMON 655663102 1438 11195 SH DFND 8 4871 0 6324 NORDSTROM INC COMMON 655664100 1 10 SH OTR 1 0 0 10 NORDSTROM INC COMMON 655664100 498 9608 SH DFND 5 1192 0 8416 NORDSTROM INC COMMON 655664100 15676 302746 SH DFND 2 302634 0 112 NORDSTROM INC COMMON 655664100 273861 5288940 SH DFND 4 5233380 0 55560 NORDSTROM INC COMMON 655664100 1033 19946 SH DFND 8 19946 0 0 NORDSTROM INC COMMON 655664100 1693 32690 SH DFND 10 32690 0 0 NORDSTROM INC COMMON 655664100 41 790 SH DFND 2 790 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 30 201 SH OTR 4 0 201 0 NORFOLK SOUTHERN CORP COMMON 655844108 243 1611 SH OTR 21 0 1611 0 NORFOLK SOUTHERN CORP COMMON 655844108 21847 144809 SH OTR 2 122677 2373 19759 NORFOLK SOUTHERN CORP COMMON 655844108 1589 10532 SH OTR 1 9027 0 1505 NORFOLK SOUTHERN CORP COMMON 655844108 7 47 SH OTR 5 0 47 0 NORFOLK SOUTHERN CORP COMMON 655844108 379 2514 SH OTR 13 0 2514 0 NORFOLK SOUTHERN CORP COMMON 655844108 3073 20370 SH DFND 19 20370 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 273174 1810661 SH DFND 2 1803272 0 7389 NORFOLK SOUTHERN CORP COMMON 655844108 11527 76403 SH DFND 5 59879 0 16524 NORFOLK SOUTHERN CORP COMMON 655844108 31310 207527 SH DFND 10 146842 0 60685 NORFOLK SOUTHERN CORP COMMON 655844108 7107 47106 SH DFND 5 47106 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 102081 676613 SH DFND 8 475802 12060 188751 NORFOLK SOUTHERN CORP COMMON 655844108 2776 18400 SH DFND 1 17794 0 606 NORFOLK SOUTHERN CORP COMMON 655844108 6923 45889 SH DFND 2 45889 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1333792 8840670 SH DFND 4 7583533 0 1257137 NORFOLK SOUTHERN CORP COMMON 655844108 7610 50444 SH DFND 16 35834 0 14610 NORFOLK SOUTHERN CORP COMMON 655844108 3855 25551 SH DFND 15 25551 0 0 NORFOLK SOUTHERN CORP OPTION 655844908 15087 100000 SH Call DFND 5 100000 0 0 NORTH AMERICAN CONST COMMON 656811106 740 124345 SH DFND 5 124345 0 0 NORTHEAST BANCORP COMMON 663904209 316 14497 SH DFND 2 13000 0 1497 NORTHEAST BANCORP COMMON 663904209 347 15900 SH DFND 4 10300 0 5600 NORTHEAST BANCORP COMMON 663904209 7 325 SH DFND 5 325 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 704 223407 SH DFND 2 223407 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 11659 3701203 SH DFND 5 3701203 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 69 21932 SH DFND 2 21932 0 0 NORTHERN TECH INTL CORP COMMON 665809109 7 200 SH DFND 5 200 0 0 NORTHERN TR CORP COMMON 665859104 4894 47566 SH OTR 2 8301 39065 200 NORTHERN TR CORP COMMON 665859104 2273 22089 SH OTR 21 0 22089 0 NORTHERN TR CORP COMMON 665859104 1743 16940 SH OTR 13 0 16940 0 NORTHERN TR CORP COMMON 665859104 356 3461 SH OTR 1 1735 0 1726 NORTHERN TR CORP COMMON 665859104 50 486 SH DFND 5 0 0 486 NORTHERN TR CORP COMMON 665859104 56621 550305 SH DFND 8 550305 0 0 NORTHERN TR CORP COMMON 665859104 813 7900 SH DFND 16 0 0 7900 NORTHERN TR CORP COMMON 665859104 564096 5482519 SH DFND 4 5312328 0 170191 NORTHERN TR CORP COMMON 665859104 1864 18119 SH DFND 10 18119 0 0 NORTHERN TR CORP COMMON 665859104 91060 885024 SH DFND 2 830459 0 54565 NORTHERN TR CORP COMMON 665859104 11548 112232 SH DFND 5 112232 0 0 NORTHERN TR CORP COMMON 665859104 2938 28550 SH DFND 19 28550 0 0 NORTHERN TR CORP COMMON 665859104 849 8256 SH DFND 1 8203 0 53 NORTHERN TR CORP COMMON 665859104 65 634 SH DFND 2 634 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 24129 1451825 SH DFND 4 1321300 0 130525 NORTHFIELD BANCORP INC DEL COMMON 66611T108 855 51421 SH DFND 2 42600 0 8821 NORTHFIELD BANCORP INC DEL COMMON 66611T108 157 9450 SH DFND 16 0 0 9450 NORTHFIELD BANCORP INC DEL COMMON 66611T108 214 12887 SH DFND 5 12887 0 0 NORTHRIM BANCORP INC COMMON 666762109 54 1378 SH DFND 2 0 0 1378 NORTHROP GRUMMAN CORP COMMON 666807102 2373 7711 SH OTR 21 0 7711 0 NORTHROP GRUMMAN CORP COMMON 666807102 21711 70560 SH OTR 2 46580 23838 142 NORTHROP GRUMMAN CORP COMMON 666807102 19 61 SH OTR 4 0 61 0 NORTHROP GRUMMAN CORP COMMON 666807102 666 2163 SH OTR 1 1145 0 1018 NORTHROP GRUMMAN CORP COMMON 666807102 2315 7523 SH OTR 13 0 7523 0 NORTHROP GRUMMAN CORP COMMON 666807102 45 147 SH OTR 11 0 147 0 NORTHROP GRUMMAN CORP COMMON 666807102 16419 53362 SH DFND 11 53362 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1172 3810 SH DFND 16 0 0 3810 NORTHROP GRUMMAN CORP COMMON 666807102 19919 64734 SH DFND 10 49923 0 14811 NORTHROP GRUMMAN CORP COMMON 666807102 267111 868088 SH DFND 2 862090 0 5998 NORTHROP GRUMMAN CORP COMMON 666807102 2739 8900 SH DFND 1 8527 0 373 NORTHROP GRUMMAN CORP COMMON 666807102 23835 77463 SH DFND 8 42604 0 34859 NORTHROP GRUMMAN CORP COMMON 666807102 807287 2623617 SH DFND 4 2220242 0 403375 NORTHROP GRUMMAN CORP COMMON 666807102 5191 16871 SH DFND 5 219 0 16652 NORTHROP GRUMMAN CORP COMMON 666807102 2726 8859 SH DFND 15 8859 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 25 81 SH DFND 6 81 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 691 2246 SH DFND 2 2246 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 182 590 SH DFND 19 590 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 10063 32704 SH DFND 5 32704 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 4985 16200 SH Put DFND 5 16200 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 108 7468 SH DFND 5 7468 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 154 10616 SH DFND 2 10616 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 341 SH DFND 6 341 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 44 3024 SH DFND 4 3024 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2745 157827 SH DFND 5 157827 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 67 3840 SH DFND 4 3840 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 34 1981 SH DFND 5 0 0 1981 NORTHWEST BANCSHARES INC MD COMMON 667340103 338 19433 SH DFND 2 0 0 19433 NORTHWEST NAT GAS CO COMMON 667655104 8 118 SH OTR 1 0 0 118 NORTHWEST NAT GAS CO COMMON 667655104 24 375 SH DFND 16 0 0 375 NORTHWEST NAT GAS CO COMMON 667655104 21453 336261 SH DFND 4 301486 0 34775 NORTHWEST NAT GAS CO COMMON 667655104 5798 90874 SH DFND 5 90874 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1628 25514 SH DFND 2 25514 0 0 NORTHWEST NAT GAS CO COMMON 667655104 10 161 SH DFND 2 161 0 0 NORTHWEST PIPE CO COMMON 667746101 38 1940 SH DFND 2 1940 0 0 NORTHWESTERN CORP COMMON 668074305 5073 88619 SH DFND 2 88219 0 400 NORTHWESTERN CORP COMMON 668074305 129154 2255966 SH DFND 4 2072982 0 182984 NORTHWESTERN CORP COMMON 668074305 3160 55193 SH DFND 8 55193 0 0 NORTHWESTERN CORP COMMON 668074305 2972 51907 SH DFND 5 51907 0 0 NORTHWESTERN CORP COMMON 668074305 7 126 SH DFND 2 126 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 13 SH OTR 1 0 0 13 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 22 SH DFND 2 22 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 4 SH DFND 1 0 0 4 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1263 26724 SH DFND 5 0 0 26724 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2485 52600 SH DFND 2 52572 0 28 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1931 40865 SH DFND 4 40865 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 24340 515128 SH DFND 5 515128 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 42 1169 SH DFND 2 1169 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 6 157 SH DFND 5 157 0 0 NOVAGOLD RES INC COMMON 66987E206 2080 467442 SH DFND 5 467442 0 0 NOVAGOLD RES INC COMMON 66987E206 2232 501461 SH DFND 5 1142 0 500319 NOVANTA INC COMMON 67000B104 414 6652 SH DFND 2 6652 0 0 NOVANTA INC COMMON 67000B104 64 1035 SH DFND 4 1035 0 0 NOVARTIS A G ADR 66987V109 13673 181000 SH OTR 2 181000 0 0 NOVARTIS A G ADR 66987V109 761 10078 SH OTR 1 521 0 9557 NOVARTIS A G ADR 66987V109 5 63 SH OTR 4 0 63 0 NOVARTIS A G ADR 66987V109 20702 274051 SH DFND 2 244235 0 29816 NOVARTIS A G ADR 66987V109 3 43 SH DFND 11 43 0 0 NOVARTIS A G ADR 66987V109 313 4141 SH DFND 1 321 0 3820 NOVARTIS A G ADR 66987V109 3561 47147 SH DFND 5 12694 0 34453 NOVARTIS A G ADR 66987V109 13952 184700 SH DFND 4 184700 0 0 NOVAVAX INC COMMON 670002104 2530 1888420 SH DFND 4 1772195 0 116225 NOVAVAX INC COMMON 670002104 104 77414 SH DFND 2 77414 0 0 NOVAVAX INC COMMON 670002104 48 35775 SH DFND 16 0 0 35775 NOVAVAX INC COMMON 670002104 3430 2559891 SH DFND 5 2559891 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 2 600 SH DFND 5 0 0 600 NOVELLUS SYS INC BOND 670008AD3 2088 400000 PRN DFND 8 267000 0 133000 NOVELLUS SYS INC BOND 670008AD3 12030 2305000 PRN DFND 4 429000 1876000 0 NOVELLUS SYS INC BOND 670008AD3 1352 259000 PRN DFND 2 259000 0 0 NOVO-NORDISK A S ADR 670100205 370 8025 SH OTR 1 1010 0 7015 NOVO-NORDISK A S ADR 670100205 6 125 SH OTR 4 0 125 0 NOVO-NORDISK A S ADR 670100205 12176 264012 SH DFND 4 264012 0 0 NOVO-NORDISK A S ADR 670100205 205 4455 SH DFND 5 43 0 4412 NOVO-NORDISK A S ADR 670100205 243 5274 SH DFND 1 623 0 4651 NOVO-NORDISK A S ADR 670100205 4 83 SH DFND 11 83 0 0 NOVO-NORDISK A S ADR 670100205 18214 394921 SH DFND 2 335580 0 59341 NOVO-NORDISK A S ADR 670100205 8414 182440 SH DFND 5 182440 0 0 NOVO-NORDISK A S ADR 670100205 4612 100000 SH DFND 6 100000 0 0 NOVOCURE LTD COMMON G6674U108 70 2228 SH DFND 4 2228 0 0 NOVOCURE LTD COMMON G6674U108 613 19591 SH DFND 2 14591 0 5000 NOW INC COMMON 67011P100 264 19834 SH DFND 5 19834 0 0 NOW INC COMMON 67011P100 3165 237450 SH DFND 4 204650 0 32800 NOW INC COMMON 67011P100 1246 93437 SH DFND 2 93437 0 0 NRG ENERGY INC COMMON 629377508 663 21604 SH OTR 18 21604 0 0 NRG ENERGY INC COMMON 629377508 44 1430 SH OTR 10 1430 0 0 NRG ENERGY INC COMMON 629377508 14 441 SH OTR 1 0 0 441 NRG ENERGY INC COMMON 629377508 66458 2164751 SH DFND 4 2001624 0 163127 NRG ENERGY INC COMMON 629377508 4946 161109 SH DFND 10 161109 0 0 NRG ENERGY INC COMMON 629377508 1 27 SH DFND 5 0 0 27 NRG ENERGY INC COMMON 629377508 318 10360 SH DFND 16 3260 0 7100 NRG ENERGY INC COMMON 629377508 12739 414965 SH DFND 8 274105 140860 0 NRG ENERGY INC COMMON 629377508 10140 330289 SH DFND 2 329839 0 450 NRG ENERGY INC OPTION 629377908 5557 181000 SH Call DFND 5 181000 0 0 NRG ENERGY INC OPTION 629377958 7368 240000 SH Put DFND 5 240000 0 0 NRG YIELD INC COMMON 62942X306 965 56579 SH OTR 21 0 56579 0 NRG YIELD INC COMMON 62942X306 941 55168 SH OTR 2 0 55168 0 NRG YIELD INC COMMON 62942X306 334 19589 SH OTR 13 0 19589 0 NRG YIELD INC COMMON 62942X306 31 1838 SH DFND 1 0 0 1838 NRG YIELD INC COMMON 62942X306 344 20163 SH DFND 4 13763 0 6400 NRG YIELD INC COMMON 62942X306 375 21974 SH DFND 2 21974 0 0 NRG YIELD INC COMMON 62942X405 9347 543416 SH DFND 4 410316 0 133100 NRG YIELD INC COMMON 62942X405 4095 238059 SH DFND 2 238059 0 0 NRG YIELD INC COMMON 62942X405 2413 140300 SH DFND 8 140300 0 0 NRG YIELD INC COMMON 62942X405 4300 250000 SH DFND 20 250000 0 0 NRG YIELD INC OPTION 62942X905 2580 150000 SH Call DFND 5 150000 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 83 1061 SH OTR 10 1061 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 230 2943 SH OTR 18 2943 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1265 16176 SH DFND 5 16176 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2174 27803 SH DFND 10 27803 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2567 32831 SH DFND 2 32831 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2895 37022 SH DFND 8 37022 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 39 501 SH DFND 6 501 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 16120 206166 SH DFND 4 187033 0 19133 NU SKIN ENTERPRISES INC COMMON 67018T105 37 475 SH DFND 16 0 0 475 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 150 SH OTR 1 0 0 150 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5 353 SH DFND 5 0 0 353 NUANCE COMMUNICATIONS INC BOND 67020YAG5 8994 9285000 PRN DFND 4 1185000 0 8100000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 13479 13915000 PRN DFND 8 1825000 0 12090000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 888 998000 PRN DFND 16 998000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 177 199000 PRN DFND 15 199000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 6019 6763000 PRN DFND 4 6763000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 951 1069000 PRN DFND 8 1069000 0 0 NUCOR CORP COMMON 670346105 125 2000 SH OTR 2 2000 0 0 NUCOR CORP COMMON 670346105 10 160 SH OTR 1 0 0 160 NUCOR CORP COMMON 670346105 2007 32118 SH DFND 8 18063 3530 10525 NUCOR CORP COMMON 670346105 10049 160791 SH DFND 5 505 0 160286 NUCOR CORP COMMON 670346105 169 2700 SH DFND 10 2700 0 0 NUCOR CORP COMMON 670346105 13885 222163 SH DFND 4 150813 0 71350 NUCOR CORP COMMON 670346105 164 2630 SH DFND 16 0 0 2630 NUCOR CORP COMMON 670346105 6184 98940 SH DFND 2 98918 0 22 NUCOR CORP COMMON 670346105 13773 220372 SH DFND 5 220372 0 0 NUCOR CORP COMMON 670346105 1302 20837 SH DFND 19 20837 0 0 NUCOR CORP COMMON 670346105 0 7 SH DFND 1 0 0 7 NUCOR CORP COMMON 670346105 6313 101009 SH DFND 2 101009 0 0 NUSTAR ENERGY LP COMMON 67058H102 45 1965 SH DFND 5 0 0 1965 NUSTAR ENERGY LP COMMON 67058H102 0 3 SH DFND 6 3 0 0 NUSTAR ENERGY LP COMMON 67058H102 26137 1153951 SH DFND 20 1153951 0 0 NUSTAR ENERGY LP COMMON 67058H102 8318 367246 SH DFND 5 367246 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 171 13798 SH DFND 5 13798 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 8285 668109 SH DFND 20 668109 0 0 NUTANIX INC COMMON 67059N108 12158 235765 SH OTR 2 676 235089 0 NUTANIX INC COMMON 67059N108 60 1162 SH OTR 11 0 1162 0 NUTANIX INC COMMON 67059N108 9224 178867 SH OTR 21 0 178867 0 NUTANIX INC COMMON 67059N108 5465 105982 SH OTR 13 0 105982 0 NUTANIX INC COMMON 67059N108 24 462 SH OTR 1 462 0 0 NUTANIX INC COMMON 67059N108 2179 42247 SH DFND 5 44 0 42203 NUTANIX INC COMMON 67059N108 968 18774 SH DFND 1 12572 0 6202 NUTANIX INC COMMON 67059N108 24057 466485 SH DFND 2 466485 0 0 NUTANIX INC COMMON 67059N108 35237 683284 SH DFND 4 633012 0 50272 NUTANIX INC COMMON 67059N108 4000 77556 SH DFND 8 77556 0 0 NUTANIX INC COMMON 67059N108 24367 472496 SH DFND 5 472496 0 0 NUTANIX INC COMMON 67059N108 77 1500 SH DFND 16 0 0 1500 NUTANIX INC COMMON 67059N108 9400 182286 SH DFND 11 182286 0 0 NUTRI SYS INC NEW COMMON 67069D108 739 19193 SH DFND 4 19193 0 0 NUTRI SYS INC NEW COMMON 67069D108 427 11092 SH DFND 2 11092 0 0 NUTRI SYS INC NEW COMMON 67069D108 2 43 SH DFND 1 0 0 43 NUTRIEN LTD COMMON 67077M108 39 720 SH OTR 2 0 0 720 NUTRIEN LTD COMMON 67077M108 472 8683 SH DFND 2 8683 0 0 NUTRIEN LTD COMMON 67077M108 66 1220 SH DFND 19 1220 0 0 NUTRIEN LTD COMMON 67077M108 6384 117391 SH DFND 5 13506 0 103885 NUTRIEN LTD COMMON 67077M108 3578 65793 SH DFND 8 38561 8300 18932 NUTRIEN LTD COMMON 67077M108 55 1017 SH DFND 6 1017 0 0 NUTRIEN LTD COMMON 67077M108 286 5251 SH DFND 10 5251 0 0 NUTRIEN LTD COMMON 67077M108 324 5963 SH DFND 16 0 0 5963 NUTRIEN LTD COMMON 67077M108 26811 493034 SH DFND 4 493034 0 0 NUTRIEN LTD OPTION 67077M908 2719 50000 SH Call DFND 5 50000 0 0 NUVASIVE INC COMMON 670704105 37 705 SH OTR 1 0 0 705 NUVASIVE INC COMMON 670704105 2141 41079 SH DFND 2 40831 0 248 NUVASIVE INC COMMON 670704105 11 219 SH DFND 1 0 0 219 NUVASIVE INC COMMON 670704105 2379 45643 SH DFND 5 45643 0 0 NUVASIVE INC COMMON 670704105 7368 141370 SH DFND 4 134745 0 6625 NUVASIVE INC COMMON 670704105 103 1975 SH DFND 16 0 0 1975 NUVASIVE INC BOND 670704AG0 1615 1487000 PRN DFND 8 1028000 0 459000 NUVASIVE INC BOND 670704AG0 2220 2044000 PRN DFND 4 2044000 0 0 NUVASIVE INC BOND 670704AG0 896 825000 PRN DFND 2 825000 0 0 NUVECTRA CORP COMMON 67075N108 58 2825 SH DFND 2 2825 0 0 NUVECTRA CORP COMMON 67075N108 1224 59617 SH DFND 5 59617 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 48 6084 SH DFND 5 6084 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 10 1200 SH DFND 11 1200 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 46226 5814600 SH DFND 4 5799700 0 14900 NUVEEN FLOATING RATE INCOME FUND 67072T108 16365 1566000 SH DFND 4 1566000 0 0 NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 16404 1575788 SH DFND 4 1568519 0 7269 NUVEEN MINESOTA QLT MUN INC FUND 670734102 63 4710 SH OTR 2 0 0 4710 NUVEEN PFD & INCM SECURTIES FUND 67072C105 174 19720 SH DFND 5 19720 0 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 6459 379914 SH DFND 4 379914 0 0 NUVEEN SR INCOME FD FUND 67067Y104 7219 1158717 SH DFND 4 1158717 0 0 NUVERRA ENVIRONMENTAL SOLUTI COMMON 67091K302 3 259 SH DFND 2 259 0 0 NUVERRA ENVIRONMENTAL SOLUTI COMMON 67091K302 1 120 SH DFND 5 120 0 0 NV5 GLOBAL INC COMMON 62945V109 117 1687 SH DFND 2 1687 0 0 NV5 GLOBAL INC COMMON 62945V109 129 1865 SH DFND 5 1865 0 0 NVE CORP COMMON 629445206 118 969 SH DFND 2 969 0 0 NVENT ELECTRIC PLC COMMON G6700G107 22 984 SH OTR 2 562 0 422 NVENT ELECTRIC PLC COMMON G6700G107 0 7 SH OTR 1 0 0 7 NVENT ELECTRIC PLC COMMON G6700G107 178 7082 SH DFND 5 28 0 7054 NVENT ELECTRIC PLC COMMON G6700G107 1 49 SH DFND 6 49 0 0 NVENT ELECTRIC PLC COMMON G6700G107 106 4219 SH DFND 4 1972 0 2247 NVENT ELECTRIC PLC COMMON G6700G107 1559 62112 SH DFND 2 62043 0 69 NVENT ELECTRIC PLC COMMON G6700G107 2109 84017 SH DFND 5 84017 0 0 NVENT ELECTRIC PLC COMMON G6700G107 9 359 SH DFND 19 359 0 0 NVENT ELECTRIC PLC COMMON G6700G107 100 3965 SH DFND 2 3965 0 0 NVIDIA CORP COMMON 67066G104 130 550 SH OTR 11 0 550 0 NVIDIA CORP COMMON 67066G104 33151 139938 SH OTR 2 22759 115806 1373 NVIDIA CORP COMMON 67066G104 1152 4863 SH OTR 1 1471 0 3392 NVIDIA CORP COMMON 67066G104 25690 108442 SH OTR 21 0 108442 0 NVIDIA CORP COMMON 67066G104 15 64 SH OTR 4 0 64 0 NVIDIA CORP COMMON 67066G104 456 1925 SH OTR 18 1925 0 0 NVIDIA CORP COMMON 67066G104 12055 50886 SH OTR 13 0 50886 0 NVIDIA CORP COMMON 67066G104 4677 19741 SH DFND 15 19741 0 0 NVIDIA CORP COMMON 67066G104 12941 54627 SH DFND 5 1219 0 53408 NVIDIA CORP COMMON 67066G104 3432 14488 SH DFND 1 11295 0 3193 NVIDIA CORP COMMON 67066G104 2729 11521 SH DFND 2 11521 0 0 NVIDIA CORP COMMON 67066G104 1830 7723 SH DFND 16 223 0 7500 NVIDIA CORP COMMON 67066G104 131724 556031 SH DFND 8 409066 19791 127174 NVIDIA CORP COMMON 67066G104 33681 142174 SH DFND 10 112037 0 30137 NVIDIA CORP COMMON 67066G104 1677969 7083027 SH DFND 4 6211077 0 871950 NVIDIA CORP COMMON 67066G104 497 2096 SH DFND 6 2096 0 0 NVIDIA CORP COMMON 67066G104 341931 1443357 SH DFND 2 1440094 0 3263 NVIDIA CORP COMMON 67066G104 20065 84699 SH DFND 11 84699 0 0 NVIDIA CORP COMMON 67066G104 2916 12308 SH DFND 19 12308 0 0 NVIDIA CORP OPTION 67066G904 43092 181900 SH Call DFND 5 181900 0 0 NVIDIA CORP OPTION 67066G954 71875 303400 SH Put DFND 5 303400 0 0 NVR INC COMMON 62944T105 74 25 SH OTR 10 25 0 0 NVR INC COMMON 62944T105 17691 5956 SH DFND 4 5956 0 0 NVR INC COMMON 62944T105 30 10 SH DFND 10 10 0 0 NVR INC COMMON 62944T105 18 6 SH DFND 5 0 0 6 NVR INC COMMON 62944T105 342 115 SH DFND 8 64 10 41 NVR INC COMMON 62944T105 59 20 SH DFND 16 0 0 20 NVR INC COMMON 62944T105 21 7 SH DFND 19 7 0 0 NVR INC COMMON 62944T105 11397 3837 SH DFND 5 3837 0 0 NVR INC COMMON 62944T105 6707 2258 SH DFND 2 2258 0 0 NXP SEMICONDUCTORS N V BOND 62952QAB6 2118 1756000 PRN DFND 2 1756000 0 0 NXP SEMICONDUCTORS N V BOND 62952QAB6 7014 5816000 PRN DFND 4 2431000 0 3385000 NXP SEMICONDUCTORS N V BOND 62952QAB6 13927 11549000 PRN DFND 8 8224000 0 3325000 NXP SEMICONDUCTORS N V BOND 62952QAB6 1372 1138000 PRN DFND 16 0 0 1138000 NXP SEMICONDUCTORS N V BOND 62952QAB6 12361 10250000 PRN DFND 5 10250000 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 1 8 SH OTR 1 0 0 8 NXP SEMICONDUCTORS N V COMMON N6596X109 4 38 SH OTR 2 38 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 32691 299180 SH DFND 2 299180 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 22016 201480 SH DFND 6 201480 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2854 26120 SH DFND 2 26120 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 22 202 SH DFND 19 202 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 0 4 SH DFND 1 0 0 4 NXP SEMICONDUCTORS N V COMMON N6596X109 280909 2570782 SH DFND 5 2570782 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 25711 235301 SH DFND 4 233899 0 1402 NXP SEMICONDUCTORS N V COMMON N6596X109 1347 12330 SH DFND 5 0 0 12330 NXP SEMICONDUCTORS N V COMMON N6596X109 56350 515695 SH DFND 8 515695 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 159480 1459500 SH Call DFND 5 1459500 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 161304 1476200 SH Put DFND 5 1476200 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 6908 247597 SH DFND 5 247597 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 2680 96064 SH DFND 2 96064 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 6849 245492 SH DFND 4 245492 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 4753 170352 SH DFND 8 170352 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 22 6575 SH DFND 2 6575 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 10 3000 SH DFND 5 0 0 3000 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 7703 28159 SH OTR 2 15064 13072 23 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 6919 25291 SH OTR 21 0 25291 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 14 50 SH OTR 4 0 50 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 16 57 SH OTR 11 0 57 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 732 2676 SH OTR 1 1030 0 1646 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 369 1350 SH OTR 13 0 1350 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 5 17 SH OTR 5 0 17 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 196 717 SH OTR 18 717 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 131152 479409 SH DFND 2 475221 0 4188 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 181861 664769 SH DFND 8 595406 5310 64053 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 48 177 SH DFND 2 177 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3793 13863 SH DFND 11 13863 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1946 7113 SH DFND 1 6716 0 397 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1088 3977 SH DFND 16 47 0 3930 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 643060 2350624 SH DFND 4 1885172 0 465452 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 6090 22262 SH DFND 5 22262 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2047 7484 SH DFND 15 7484 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 6057 22141 SH DFND 5 20260 0 1881 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2891 10569 SH DFND 19 10569 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 19441 71063 SH DFND 10 55993 0 15070 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 32 1408 SH DFND 2 0 0 1408 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 9 381 SH DFND 5 381 0 0 OAKTREE CAP GROUP LLC COMMON 674001201 15371 378139 SH DFND 20 378139 0 0 OAKTREE CAP GROUP LLC COMMON 674001201 8669 213252 SH DFND 5 0 0 213252 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 442 92365 SH DFND 5 92365 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 11 2314 SH DFND 5 0 0 2314 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 35 7407 SH DFND 2 7407 0 0 OAKTREE STRATEGIC INCOME COR COMMON 67402D104 2430 285938 SH DFND 5 0 0 285938 OAKTREE STRATEGIC INCOME COR COMMON 67402D104 2 236 SH DFND 5 236 0 0 OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 434 23783 SH DFND 5 326 0 23457 OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 12 672 SH DFND 20 672 0 0 OASIS PETE INC NEW COMMON 674215108 1499 115605 SH DFND 4 115605 0 0 OASIS PETE INC NEW COMMON 674215108 534 41178 SH DFND 5 41178 0 0 OASIS PETE INC NEW COMMON 674215108 3486 268761 SH DFND 2 268761 0 0 OASIS PETE INC NEW COMMON 674215108 2833 218394 SH DFND 2 218394 0 0 OASIS PETE INC NEW BOND 674215AJ7 1375 1052000 PRN DFND 2 1052000 0 0 OASIS PETE INC NEW BOND 674215AJ7 14241 10899000 PRN DFND 8 2484000 0 8415000 OASIS PETE INC NEW BOND 674215AJ7 9335 7144000 PRN DFND 4 1649000 0 5495000 OBALON THERAPEUTICS INC COMMON 67424L100 0 82 SH DFND 5 82 0 0 OBSEVA SA COMMON H5861P103 226 14930 SH DFND 5 14930 0 0 OBSIDIAN ENERGY LTD COMMON 674482104 4 3515 SH DFND 5 0 0 3515 OCCIDENTAL PETE CORP DEL COMMON 674599105 26713 319227 SH OTR 2 175307 138436 5484 OCCIDENTAL PETE CORP DEL COMMON 674599105 350 4179 SH OTR 18 4179 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 14550 173880 SH OTR 21 0 173880 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 1531 18293 SH OTR 1 11113 0 7180 OCCIDENTAL PETE CORP DEL COMMON 674599105 4478 53517 SH OTR 13 0 53517 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 135 1610 SH OTR 4 0 1610 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 2228 26625 SH DFND 5 200 0 26425 OCCIDENTAL PETE CORP DEL COMMON 674599105 236758 2829323 SH DFND 8 2525071 24546 279706 OCCIDENTAL PETE CORP DEL COMMON 674599105 12560 150092 SH DFND 19 150092 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 35264 421415 SH DFND 10 345466 3562 72387 OCCIDENTAL PETE CORP DEL COMMON 674599105 2040217 24381176 SH DFND 4 21488254 0 2892922 OCCIDENTAL PETE CORP DEL COMMON 674599105 184 2204 SH DFND 11 2204 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 15714 187791 SH DFND 15 187791 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 3743 44732 SH DFND 16 492 0 44240 OCCIDENTAL PETE CORP DEL COMMON 674599105 15165 181227 SH DFND 5 181227 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 493869 5901878 SH DFND 2 5878973 0 22905 OCCIDENTAL PETE CORP DEL COMMON 674599105 5645 67462 SH DFND 1 61195 0 6267 OCCIDENTAL PETE CORP DEL COMMON 674599105 571 6822 SH DFND 2 6822 0 0 OCCIDENTAL PETE CORP DEL OPTION 674599905 4602 55000 SH Call DFND 5 55000 0 0 OCCIDENTAL PETE CORP DEL OPTION 674599955 4602 55000 SH Put DFND 5 55000 0 0 OCEAN PWR TECHNOLOGIES INC COMMON 674870407 0 20 SH DFND 5 0 0 20 OCEAN RIG UDW INC COMMON G66964118 2011 68200 SH DFND 4 55800 0 12400 OCEAN RIG UDW INC COMMON G66964118 327 11086 SH DFND 2 11086 0 0 OCEAN RIG UDW INC COMMON G66964118 7662 259919 SH DFND 5 259919 0 0 OCEANEERING INTL INC COMMON 675232102 1108 43525 SH DFND 4 43525 0 0 OCEANEERING INTL INC COMMON 675232102 2091 82136 SH DFND 2 82136 0 0 OCEANFIRST FINL CORP COMMON 675234108 1448 48346 SH DFND 2 38700 0 9646 OCEANFIRST FINL CORP COMMON 675234108 1520 50726 SH DFND 4 33826 0 16900 OCEANFIRST FINL CORP COMMON 675234108 2 53 SH DFND 1 0 0 53 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 1 300 SH DFND 5 0 0 300 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 2993 1550945 SH DFND 20 1550945 0 0 OCLARO INC COMMON 67555N206 305 34184 SH DFND 2 34184 0 0 OCLARO INC COMMON 67555N206 58 6512 SH DFND 4 6512 0 0 OCLARO INC COMMON 67555N206 4646 520298 SH DFND 5 520298 0 0 OCLARO INC COMMON 67555N206 1 143 SH DFND 1 0 0 143 OCONEE FED FINL CORP COMMON 675607105 7 246 SH DFND 2 0 0 246 OCONEE FED FINL CORP COMMON 675607105 2 58 SH DFND 5 58 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 465 68961 SH DFND 5 68961 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 44 6551 SH DFND 2 6551 0 0 OCWEN FINL CORP COMMON 675746309 95 23866 SH DFND 2 23866 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 30 1378 SH DFND 2 1378 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 149 6730 SH DFND 5 6730 0 0 OFFICE DEPOT INC COMMON 676220106 1915 750819 SH DFND 5 750819 0 0 OFFICE DEPOT INC COMMON 676220106 0 2 SH DFND 2 2 0 0 OFFICE DEPOT INC COMMON 676220106 4629 1815133 SH DFND 2 1815133 0 0 OFFICE DEPOT INC COMMON 676220106 15538 6093226 SH DFND 4 4893076 0 1200150 OFG BANCORP COMMON 67103X102 53 3775 SH DFND 16 0 0 3775 OFG BANCORP COMMON 67103X102 15389 1095298 SH DFND 4 977448 0 117850 OFG BANCORP COMMON 67103X102 826 58796 SH DFND 2 50000 0 8796 OFG BANCORP COMMON 67103X102 2708 192774 SH DFND 5 192774 0 0 OFS CAP CORP COMMON 67103B100 1873 163432 SH DFND 5 0 0 163432 OFS CAP CORP COMMON 67103B100 23 1970 SH DFND 5 1970 0 0 OGE ENERGY CORP COMMON 670837103 2 68 SH OTR 1 68 0 0 OGE ENERGY CORP COMMON 670837103 297 8425 SH DFND 2 8425 0 0 OGE ENERGY CORP COMMON 670837103 99 2813 SH DFND 11 2813 0 0 OGE ENERGY CORP COMMON 670837103 6389 181443 SH DFND 4 170443 0 11000 OGE ENERGY CORP COMMON 670837103 160 4550 SH DFND 5 1300 0 3250 OGE ENERGY CORP COMMON 670837103 6844 194378 SH DFND 2 194378 0 0 OGE ENERGY CORP COMMON 670837103 11110 315546 SH DFND 5 315546 0 0 OGE ENERGY CORP COMMON 670837103 3 92 SH DFND 1 92 0 0 OHA INVT CORP COMMON 67091U102 195 127556 SH DFND 5 0 0 127556 OHIO VY BANC CORP COMMON 677719106 44 833 SH DFND 2 0 0 833 OHR PHARMACEUTICAL INC COMMON 67778H200 1 2800 SH DFND 5 0 0 2800 OI S A ADR 670851500 1 300 SH DFND 6 300 0 0 OI S A ADR 670851500 0 3 SH DFND 2 3 0 0 OIL DRI CORP AMER COMMON 677864100 43 1020 SH DFND 2 1020 0 0 OIL STS INTL INC COMMON 678026105 11094 345615 SH DFND 4 270615 0 75000 OIL STS INTL INC COMMON 678026105 3798 118310 SH DFND 2 118310 0 0 OIL STS INTL INC COMMON 678026105 1592 49590 SH DFND 8 49590 0 0 OKTA INC COMMON 679295105 34 670 SH OTR 1 670 0 0 OKTA INC COMMON 679295105 230 4568 SH OTR 2 4568 0 0 OKTA INC COMMON 679295105 15182 301410 SH DFND 2 301410 0 0 OKTA INC COMMON 679295105 1183 23489 SH DFND 1 22655 0 834 OKTA INC COMMON 679295105 7154 142034 SH DFND 8 142034 0 0 OKTA INC COMMON 679295105 45005 893483 SH DFND 4 850434 0 43049 OKTA INC COMMON 679295105 22817 452978 SH DFND 5 452978 0 0 OKTA INC COMMON 679295105 3552 70528 SH DFND 5 686 0 69842 OKTA INC COMMON 679295105 1028 20400 SH DFND 2 20400 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 2452 16463 SH DFND 8 7171 0 9292 OLD DOMINION FGHT LINES INC COMMON 679580100 512 3434 SH DFND 5 0 0 3434 OLD DOMINION FGHT LINES INC COMMON 679580100 64 432 SH DFND 6 432 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 63032 423144 SH DFND 5 423144 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 23327 156596 SH DFND 2 156596 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 183187 1229774 SH DFND 4 1197626 0 32148 OLD LINE BANCSHARES INC COMMON 67984M100 124 3543 SH DFND 5 3543 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 111 3183 SH DFND 2 0 0 3183 OLD NATL BANCORP IND COMMON 680033107 65 3494 SH DFND 4 3494 0 0 OLD NATL BANCORP IND COMMON 680033107 571 30697 SH DFND 2 0 0 30697 OLD NATL BANCORP IND COMMON 680033107 1989 106934 SH DFND 5 106934 0 0 OLD REP INTL CORP COMMON 680223104 12 608 SH OTR 1 0 0 608 OLD REP INTL CORP COMMON 680223104 4114 206646 SH DFND 2 206646 0 0 OLD REP INTL CORP COMMON 680223104 7320 367639 SH DFND 4 352939 0 14700 OLD REP INTL CORP COMMON 680223104 681 34191 SH DFND 5 34191 0 0 OLD REP INTL CORP COMMON 680223104 2104 105672 SH DFND 8 105672 0 0 OLD REP INTL CORP COMMON 680223104 10 500 SH DFND 16 0 0 500 OLD SECOND BANCORP INC ILL COMMON 680277100 81 5640 SH DFND 2 0 0 5640 OLD SECOND BANCORP INC ILL COMMON 680277100 16 1121 SH DFND 5 1121 0 0 OLIN CORP COMMON 680665205 1628 56682 SH DFND 4 53192 0 3490 OLIN CORP COMMON 680665205 576 20048 SH DFND 5 0 0 20048 OLIN CORP COMMON 680665205 1766 61479 SH DFND 5 61479 0 0 OLIN CORP COMMON 680665205 105 3643 SH DFND 2 3643 0 0 OLIN CORP COMMON 680665205 1892 65885 SH DFND 2 63898 0 1987 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 10910 150486 SH DFND 8 150486 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 47400 653794 SH DFND 4 608099 0 45695 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 5290 72971 SH DFND 2 71121 0 1850 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 163 2244 SH DFND 5 0 0 2244 OLYMPIC STEEL INC COMMON 68162K106 23 1144 SH DFND 4 1144 0 0 OLYMPIC STEEL INC COMMON 68162K106 320 15673 SH DFND 5 15673 0 0 OLYMPIC STEEL INC COMMON 68162K106 38 1871 SH DFND 2 1871 0 0 OMEGA FLEX INC COMMON 682095104 47 591 SH DFND 2 591 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 15 470 SH OTR 1 0 0 470 OMEGA HEALTHCARE INVS INC COMMON 681936100 35 1133 SH DFND 5 0 0 1133 OMEGA HEALTHCARE INVS INC COMMON 681936100 2355 75954 SH DFND 2 75954 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 15438 497986 SH DFND 4 50977 0 447009 OMEGA HEALTHCARE INVS INC COMMON 681936100 211 6800 SH DFND 8 6800 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 536 17282 SH DFND 15 17282 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 67 2153 SH DFND 6 2153 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 9504 306596 SH DFND 5 306596 0 0 OMEROS CORP COMMON 682143102 169 9305 SH DFND 2 9305 0 0 OMNICELL INC COMMON 68213N109 302 5752 SH DFND 4 5752 0 0 OMNICELL INC COMMON 68213N109 2455 46810 SH DFND 5 46810 0 0 OMNICELL INC COMMON 68213N109 408 7788 SH DFND 2 7788 0 0 OMNICELL INC COMMON 68213N109 86 1644 SH DFND 2 1644 0 0 OMNICOM GROUP INC COMMON 681919106 125 1645 SH OTR 2 1020 0 625 OMNICOM GROUP INC COMMON 681919106 7 95 SH OTR 1 0 0 95 OMNICOM GROUP INC COMMON 681919106 21 274 SH DFND 19 274 0 0 OMNICOM GROUP INC COMMON 681919106 0 3 SH DFND 1 0 0 3 OMNICOM GROUP INC COMMON 681919106 10298 135020 SH DFND 2 129120 0 5900 OMNICOM GROUP INC COMMON 681919106 10 129 SH DFND 2 129 0 0 OMNICOM GROUP INC COMMON 681919106 2291 30043 SH DFND 8 30043 0 0 OMNICOM GROUP INC COMMON 681919106 6 77 SH DFND 6 77 0 0 OMNICOM GROUP INC COMMON 681919106 6296 82545 SH DFND 4 81810 0 735 OMNICOM GROUP INC COMMON 681919106 235 3085 SH DFND 5 0 0 3085 OMNOVA SOLUTIONS INC COMMON 682129101 3363 323347 SH DFND 4 286497 0 36850 OMNOVA SOLUTIONS INC COMMON 682129101 582 55969 SH DFND 2 55969 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 26 2469 SH DFND 5 2469 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 51 4950 SH DFND 16 0 0 4950 ON DECK CAP INC COMMON 682163100 141 20200 SH DFND 5 0 0 20200 ON DECK CAP INC COMMON 682163100 73 10372 SH DFND 2 10372 0 0 ON DECK CAP INC COMMON 682163100 4002 571740 SH DFND 5 571740 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 50 2260 SH OTR 2 2260 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 8604 386969 SH DFND 4 372812 0 14157 ON SEMICONDUCTOR CORP COMMON 682189105 2165 97389 SH DFND 5 2342 0 95047 ON SEMICONDUCTOR CORP COMMON 682189105 73 3303 SH DFND 2 3303 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 1012 45511 SH DFND 2 45511 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 62831 2825770 SH DFND 5 2825770 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 29 1322 SH DFND 6 1322 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 125 5600 SH DFND 16 0 0 5600 ON SEMICONDUCTOR CORP OPTION 682189905 4198 188800 SH Call DFND 5 188800 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 8912 6780000 PRN DFND 4 1250000 0 5530000 ON SEMICONDUCTOR CORP BOND 682189AK1 12897 9812000 PRN DFND 8 1235000 0 8577000 ON SEMICONDUCTOR CORP BOND 682189AK1 11835 9004000 PRN DFND 5 9004000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 6836 5360000 PRN DFND 5 5360000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 24183 18963000 PRN DFND 8 18192000 0 771000 ON SEMICONDUCTOR CORP BOND 682189AP0 4040 3168000 PRN DFND 16 0 0 3168000 ON SEMICONDUCTOR CORP BOND 682189AP0 2566 2012000 PRN DFND 4 2012000 0 0 ONCOCYTE CORPORATION COMMON 68235C107 1 301 SH DFND 5 301 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 13 5500 SH DFND 5 5500 0 0 ONE GAS INC COMMON 68235P108 15 199 SH DFND 2 199 0 0 ONE GAS INC COMMON 68235P108 1312 17556 SH DFND 4 17556 0 0 ONE GAS INC COMMON 68235P108 17 222 SH DFND 5 0 0 222 ONE GAS INC COMMON 68235P108 2290 30640 SH DFND 2 30640 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 23 864 SH DFND 4 864 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 104 3934 SH DFND 5 3934 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 80 3041 SH DFND 2 3041 0 0 ONEMAIN HLDGS INC COMMON 68268W103 353 10612 SH DFND 4 0 0 10612 ONEMAIN HLDGS INC COMMON 68268W103 6 171 SH DFND 5 171 0 0 ONEOK INC NEW COMMON 682680103 0 7 SH OTR 11 0 7 0 ONEOK INC NEW COMMON 682680103 2936 42040 SH OTR 2 3769 34635 3636 ONEOK INC NEW COMMON 682680103 1781 25507 SH OTR 21 0 25507 0 ONEOK INC NEW COMMON 682680103 690 9874 SH OTR 13 0 9874 0 ONEOK INC NEW COMMON 682680103 8 113 SH OTR 1 0 0 113 ONEOK INC NEW COMMON 682680103 1005 14390 SH DFND 15 14390 0 0 ONEOK INC NEW COMMON 682680103 118 1687 SH DFND 19 1687 0 0 ONEOK INC NEW COMMON 682680103 766 10965 SH DFND 16 0 0 10965 ONEOK INC NEW COMMON 682680103 105732 1514135 SH DFND 4 1044450 0 469685 ONEOK INC NEW COMMON 682680103 2019 28907 SH DFND 10 28907 0 0 ONEOK INC NEW COMMON 682680103 8543 122347 SH DFND 8 67077 14110 41160 ONEOK INC NEW COMMON 682680103 19498 279228 SH DFND 2 279228 0 0 ONEOK INC NEW COMMON 682680103 3622 51862 SH DFND 5 2629 0 49233 ONEOK INC NEW COMMON 682680103 1 8 SH DFND 1 0 0 8 ONEOK INC NEW COMMON 682680103 20003 286446 SH DFND 5 286446 0 0 ONEOK INC NEW COMMON 682680103 63 898 SH DFND 2 898 0 0 ONESMART INTL ED GROUP LTD ADR 68276W103 2 202 SH DFND 5 202 0 0 ONESPAN INC COMMON 68287N100 54 2746 SH DFND 4 2746 0 0 ONESPAN INC COMMON 68287N100 126 6401 SH DFND 2 6401 0 0 ONESPAN INC COMMON 68287N100 2029 103261 SH DFND 5 103261 0 0 ONESPAN INC COMMON 68287N100 3181 161862 SH DFND 2 161862 0 0 OOMA INC COMMON 683416101 1769 125000 SH DFND 4 81100 0 43900 OOMA INC COMMON 683416101 1486 105011 SH DFND 2 105011 0 0 OOMA INC COMMON 683416101 11 771 SH DFND 5 771 0 0 OP BANCORP COMMON 67109R109 9 727 SH DFND 5 727 0 0 OP BANCORP COMMON 67109R109 32 2521 SH DFND 2 0 0 2521 OPEN TEXT CORP COMMON 683715106 48 1370 SH OTR 2 1370 0 0 OPEN TEXT CORP COMMON 683715106 81 2295 SH DFND 16 0 0 2295 OPEN TEXT CORP COMMON 683715106 848 24098 SH DFND 8 13740 3100 7258 OPEN TEXT CORP COMMON 683715106 172 4900 SH DFND 2 0 0 4900 OPEN TEXT CORP COMMON 683715106 114 3236 SH DFND 6 3236 0 0 OPEN TEXT CORP COMMON 683715106 2308 65590 SH DFND 4 65590 0 0 OPEN TEXT CORP COMMON 683715106 74 2098 SH DFND 10 2098 0 0 OPHTHOTECH CORP COMMON 683745103 168 61493 SH DFND 5 61493 0 0 OPKO HEALTH INC COMMON 68375N103 1 136 SH DFND 6 136 0 0 OPKO HEALTH INC COMMON 68375N103 193 41132 SH DFND 5 0 0 41132 OPKO HEALTH INC COMMON 68375N103 307 65325 SH DFND 2 65325 0 0 OPKO HEALTH INC OPTION 68375N953 1175 250000 SH Put DFND 5 250000 0 0 OPPENHEIMER ETF TR FUND 68386C203 536 8781 SH DFND 5 0 0 8781 OPPENHEIMER ETF TR FUND 68386C302 1174 16024 SH DFND 5 0 0 16024 OPPENHEIMER ETF TR FUND 68386C401 2702 70668 SH DFND 5 0 0 70668 OPPENHEIMER ETF TR FUND 68386C807 1 18 SH DFND 5 0 0 18 OPPENHEIMER HLDGS INC COMMON 683797104 5 177 SH OTR 1 0 0 177 OPPENHEIMER HLDGS INC COMMON 683797104 2657 94909 SH DFND 4 84609 0 10300 OPPENHEIMER HLDGS INC COMMON 683797104 684 24420 SH DFND 5 24420 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 231 8262 SH DFND 2 8262 0 0 OPTINOSE INC COMMON 68404V100 13076 467320 SH DFND 8 378320 0 89000 OPTINOSE INC COMMON 68404V100 23038 823388 SH DFND 4 766566 0 56822 OPTINOSE INC COMMON 68404V100 1595 57022 SH DFND 2 57022 0 0 OPUS BK IRVINE CALIF COMMON 684000102 227 7900 SH DFND 4 7900 0 0 OPUS BK IRVINE CALIF COMMON 684000102 238 8304 SH DFND 2 4300 0 4004 OPUS BK IRVINE CALIF COMMON 684000102 830 28935 SH DFND 5 28935 0 0 ORACLE CORP COMMON 68389X105 2089 47419 SH OTR 1 38886 0 8533 ORACLE CORP COMMON 68389X105 16922 384072 SH OTR 21 0 384072 0 ORACLE CORP COMMON 68389X105 6904 156698 SH OTR 13 0 156698 0 ORACLE CORP COMMON 68389X105 25735 584079 SH OTR 2 203869 374775 5435 ORACLE CORP COMMON 68389X105 99 2248 SH OTR 10 2248 0 0 ORACLE CORP COMMON 68389X105 39 886 SH OTR 11 0 886 0 ORACLE CORP COMMON 68389X105 13 303 SH OTR 4 0 303 0 ORACLE CORP COMMON 68389X105 10044 227971 SH DFND 10 215642 0 12329 ORACLE CORP COMMON 68389X105 3260 73997 SH DFND 5 6875 0 67122 ORACLE CORP COMMON 68389X105 183452 4163681 SH DFND 2 3771917 0 391764 ORACLE CORP COMMON 68389X105 1141 25907 SH DFND 16 867 0 25040 ORACLE CORP COMMON 68389X105 48370 1097828 SH DFND 8 925279 34370 138179 ORACLE CORP COMMON 68389X105 14571 330697 SH DFND 5 330697 0 0 ORACLE CORP COMMON 68389X105 525825 11934293 SH DFND 4 9390438 0 2543855 ORACLE CORP COMMON 68389X105 2506 56868 SH DFND 15 56868 0 0 ORACLE CORP COMMON 68389X105 11837 268661 SH DFND 2 268636 0 25 ORACLE CORP COMMON 68389X105 2642 59968 SH DFND 1 52334 0 7634 ORACLE CORP COMMON 68389X105 237 5376 SH DFND 19 5376 0 0 ORACLE CORP COMMON 68389X105 6106 138575 SH DFND 11 138575 0 0 ORACLE CORP OPTION 68389X905 13857 314500 SH Call DFND 5 314500 0 0 ORACLE CORP OPTION 68389X955 29705 674200 SH Put DFND 5 674200 0 0 ORANGE ADR 684060106 14 824 SH OTR 1 0 0 824 ORANGE ADR 684060106 2 132 SH DFND 1 0 0 132 ORANGE ADR 684060106 2 100 SH DFND 5 100 0 0 ORANGE ADR 684060106 11 639 SH DFND 5 0 0 639 ORANGE ADR 684060106 5549 332884 SH DFND 4 332884 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 439 26661 SH DFND 4 26661 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 404 24520 SH DFND 2 24520 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1770 107471 SH DFND 5 107471 0 0 ORBCOMM INC COMMON 68555P100 150 14858 SH DFND 2 14858 0 0 ORBCOMM INC COMMON 68555P100 767 75963 SH DFND 5 75963 0 0 ORBOTECH LTD COMMON M75253100 309 5004 SH DFND 5 5004 0 0 ORBOTECH LTD COMMON M75253100 107 1730 SH DFND 6 1730 0 0 ORBOTECH LTD COMMON M75253100 3057 49463 SH DFND 8 49463 0 0 ORBOTECH LTD COMMON M75253100 703 11375 SH DFND 4 11375 0 0 ORCHID IS CAP INC COMMON 68571X103 3749 498500 SH DFND 5 498500 0 0 ORCHID IS CAP INC COMMON 68571X103 82 10847 SH DFND 2 10847 0 0 ORGANOVO HLDGS INC COMMON 68620A104 1 800 SH DFND 5 0 0 800 ORGANOVO HLDGS INC COMMON 68620A104 30 21266 SH DFND 2 21266 0 0 ORIGIN BANCORP INC COMMON 68621T102 136 3314 SH DFND 2 0 0 3314 ORIGIN BANCORP INC COMMON 68621T102 39 952 SH DFND 5 952 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 26 841 SH OTR 1 0 0 841 ORION ENGINEERED CARBONS S A COMMON L72967109 26 827 SH DFND 1 0 0 827 ORION ENGINEERED CARBONS S A COMMON L72967109 1584 51352 SH DFND 5 0 0 51352 ORION ENGINEERED CARBONS S A COMMON L72967109 251 8152 SH DFND 6 8152 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 5305 171970 SH DFND 5 171970 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 17 565 SH DFND 2 0 0 565 ORION GROUP HOLDINGS INC COMMON 68628V308 231 27944 SH DFND 5 27944 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 337 40798 SH DFND 2 40798 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 530 64125 SH DFND 4 64125 0 0 ORITANI FINL CORP DEL COMMON 68633D103 405 25000 SH OTR 2 25000 0 0 ORITANI FINL CORP DEL COMMON 68633D103 2 130 SH DFND 5 0 0 130 ORITANI FINL CORP DEL COMMON 68633D103 658 40594 SH DFND 4 36494 0 4100 ORITANI FINL CORP DEL COMMON 68633D103 992 61245 SH DFND 5 61245 0 0 ORITANI FINL CORP DEL COMMON 68633D103 174 10753 SH DFND 2 2600 0 8153 ORIX CORP ADR 686330101 11 144 SH OTR 1 0 0 144 ORIX CORP ADR 686330101 2 20 SH DFND 1 0 0 20 ORIX CORP ADR 686330101 1017 12869 SH DFND 5 8356 0 4513 ORMAT TECHNOLOGIES INC COMMON 686688102 2318 43585 SH DFND 2 43585 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 8466 159157 SH DFND 4 124057 0 35100 ORRSTOWN FINL SVCS INC COMMON 687380105 39 1510 SH DFND 2 0 0 1510 ORTHOFIX INTL N V COMMON N6748L102 54 950 SH DFND 16 0 0 950 ORTHOFIX INTL N V COMMON N6748L102 2003 35255 SH DFND 5 35255 0 0 ORTHOFIX INTL N V COMMON N6748L102 4092 72025 SH DFND 4 68900 0 3125 ORTHOFIX INTL N V COMMON N6748L102 821 14451 SH DFND 2 14451 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 378 14187 SH DFND 5 14187 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1115 41850 SH DFND 4 39300 0 2550 ORTHOPEDIATRICS CORP COMMON 68752L100 23 850 SH DFND 16 0 0 850 ORTHOPEDIATRICS CORP COMMON 68752L100 37 1407 SH DFND 2 1407 0 0 OSHKOSH CORP COMMON 688239201 9296 132190 SH DFND 8 109038 0 23152 OSHKOSH CORP COMMON 688239201 4176 59383 SH DFND 5 59383 0 0 OSHKOSH CORP COMMON 688239201 223024 3171555 SH DFND 4 3072470 0 99085 OSHKOSH CORP COMMON 688239201 8 112 SH DFND 5 36 0 76 OSHKOSH CORP COMMON 688239201 24611 349981 SH DFND 2 349981 0 0 OSI ETF TR FUND 67110P407 308 10031 SH DFND 5 0 0 10031 OSI SYSTEMS INC COMMON 671044105 17080 220875 SH DFND 4 202550 0 18325 OSI SYSTEMS INC COMMON 671044105 168 2175 SH DFND 16 0 0 2175 OSI SYSTEMS INC COMMON 671044105 1 15 SH DFND 5 15 0 0 OSI SYSTEMS INC COMMON 671044105 769 9947 SH DFND 2 9947 0 0 OSI SYSTEMS INC BOND 671044AD7 3216 3302000 PRN DFND 5 3302000 0 0 OTONOMY INC COMMON 68906L105 957 248495 SH DFND 5 248495 0 0 OTTER TAIL CORP COMMON 689648103 381 8004 SH DFND 2 8004 0 0 OTTER TAIL CORP COMMON 689648103 185 3894 SH DFND 4 3894 0 0 OUTFRONT MEDIA INC COMMON 69007J106 314148 16151572 SH DFND 4 15663635 0 487937 OUTFRONT MEDIA INC COMMON 69007J106 470 24182 SH DFND 5 0 0 24182 OUTFRONT MEDIA INC COMMON 69007J106 2898 148985 SH DFND 8 148985 0 0 OUTFRONT MEDIA INC COMMON 69007J106 16 812 SH DFND 11 812 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1188 61058 SH DFND 10 61058 0 0 OUTFRONT MEDIA INC COMMON 69007J106 12299 632343 SH DFND 2 611259 0 21084 OUTFRONT MEDIA INC COMMON 69007J106 10037 516055 SH DFND 5 516055 0 0 OVASCIENCE INC COMMON 69014Q101 2 2136 SH DFND 5 2136 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 45 11577 SH DFND 2 11577 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 2385 614658 SH DFND 5 614658 0 0 OVERSTOCK COM INC DEL COMMON 690370101 3 100 SH DFND 5 0 0 100 OVERSTOCK COM INC DEL COMMON 690370101 142 4208 SH DFND 2 4208 0 0 OVID THERAPEUTICS INC COMMON 690469101 21 2675 SH DFND 2 2675 0 0 OVID THERAPEUTICS INC COMMON 690469101 160 20470 SH DFND 5 20470 0 0 OWENS & MINOR INC NEW COMMON 690732102 3123 186882 SH DFND 2 186882 0 0 OWENS & MINOR INC NEW COMMON 690732102 23500 1406355 SH DFND 4 1215180 0 191175 OWENS & MINOR INC NEW COMMON 690732102 103 6161 SH DFND 5 0 0 6161 OWENS & MINOR INC NEW COMMON 690732102 37 2225 SH DFND 16 0 0 2225 OWENS CORNING NEW COMMON 690742101 483 7618 SH OTR 18 7618 0 0 OWENS CORNING NEW COMMON 690742101 434 6852 SH OTR 21 0 6852 0 OWENS CORNING NEW COMMON 690742101 35 552 SH OTR 13 0 552 0 OWENS CORNING NEW COMMON 690742101 17572 277299 SH DFND 4 213847 0 63452 OWENS CORNING NEW COMMON 690742101 20607 325185 SH DFND 8 294087 27695 3403 OWENS CORNING NEW COMMON 690742101 13 210 SH DFND 5 0 0 210 OWENS CORNING NEW COMMON 690742101 2313 36501 SH DFND 10 36501 0 0 OWENS CORNING NEW COMMON 690742101 54 860 SH DFND 16 0 0 860 OWENS CORNING NEW COMMON 690742101 0 4 SH DFND 2 4 0 0 OWENS CORNING NEW COMMON 690742101 2154 33995 SH DFND 19 33995 0 0 OWENS CORNING NEW COMMON 690742101 31989 504798 SH DFND 5 504798 0 0 OWENS CORNING NEW COMMON 690742101 24 372 SH DFND 6 372 0 0 OWENS ILL INC COMMON 690768403 39 2294 SH OTR 1 0 0 2294 OWENS ILL INC COMMON 690768403 3125 185908 SH DFND 4 179280 0 6628 OWENS ILL INC COMMON 690768403 4202 249980 SH DFND 2 245776 0 4204 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 66 5153 SH DFND 2 5153 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 776 60206 SH DFND 5 60206 0 0 OXFORD INDS INC COMMON 691497309 32 386 SH OTR 1 0 0 386 OXFORD INDS INC COMMON 691497309 582 7012 SH DFND 2 6400 0 612 OXFORD INDS INC COMMON 691497309 31 375 SH DFND 1 0 0 375 OXFORD INDS INC COMMON 691497309 6959 83865 SH DFND 5 83865 0 0 OXFORD INDS INC COMMON 691497309 664 8002 SH DFND 4 8002 0 0 OXFORD SQUARE CAP CORP COMMON 69181V107 18 2566 SH DFND 2 2566 0 0 OXFORD SQUARE CAP CORP COMMON 69181V107 147 21372 SH DFND 5 21372 0 0 P A M TRANSN SVCS INC COMMON 693149106 21 450 SH DFND 2 450 0 0 P A M TRANSN SVCS INC COMMON 693149106 158 3360 SH DFND 5 3360 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 60 2294 SH OTR 18 2294 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 10 374 SH OTR 1 0 0 374 P T TELEKOMUNIKASI INDONESIA ADR 715684106 69 2655 SH DFND 1 0 0 2655 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1680 64581 SH DFND 4 64581 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1332 51197 SH DFND 19 51197 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 23572 906284 SH DFND 8 858678 0 47606 P T TELEKOMUNIKASI INDONESIA ADR 715684106 3156 121325 SH DFND 2 121325 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1625 62473 SH DFND 10 62473 0 0 PACCAR INC COMMON 693718108 2092 33766 SH OTR 2 31677 0 2089 PACCAR INC COMMON 693718108 2 35 SH OTR 1 0 0 35 PACCAR INC COMMON 693718108 1352 21820 SH DFND 15 21820 0 0 PACCAR INC COMMON 693718108 22906 369687 SH DFND 2 368676 0 1011 PACCAR INC COMMON 693718108 586 9450 SH DFND 16 0 0 9450 PACCAR INC COMMON 693718108 255 4114 SH DFND 1 2114 0 2000 PACCAR INC COMMON 693718108 16302 263110 SH DFND 5 263110 0 0 PACCAR INC COMMON 693718108 76 1233 SH DFND 19 1233 0 0 PACCAR INC COMMON 693718108 55 892 SH DFND 6 892 0 0 PACCAR INC COMMON 693718108 1206 19467 SH DFND 5 0 0 19467 PACCAR INC COMMON 693718108 8438 136188 SH DFND 8 68200 15840 52148 PACCAR INC COMMON 693718108 127075 2050914 SH DFND 4 1651192 0 399722 PACCAR INC COMMON 693718108 2530 40831 SH DFND 10 40831 0 0 PACCAR INC OPTION 693718908 3631 58600 SH Call DFND 5 58600 0 0 PACCAR INC OPTION 693718958 3631 58600 SH Put DFND 5 58600 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 88 24740 SH DFND 2 24740 0 0 PACIFIC COAST OIL TR COMMON 694103102 8 3304 SH DFND 5 0 0 3304 PACIFIC ETHANOL INC COMMON 69423U305 1 407 SH DFND 1 0 0 407 PACIFIC MERCANTILE BANCORP COMMON 694552100 581 59600 SH DFND 4 45500 0 14100 PACIFIC MERCANTILE BANCORP COMMON 694552100 191 19563 SH DFND 2 16500 0 3063 PACIFIC MERCANTILE BANCORP COMMON 694552100 2 254 SH DFND 5 254 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 42 1098 SH OTR 1 0 0 1098 PACIFIC PREMIER BANCORP COMMON 69478X105 381 9996 SH DFND 2 0 0 9996 PACIFIC PREMIER BANCORP COMMON 69478X105 5260 137886 SH DFND 5 137886 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 41 1080 SH DFND 1 0 0 1080 PACIRA PHARMACEUTICALS INC COMMON 695127100 260 8102 SH DFND 2 8102 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 18 562 SH DFND 4 562 0 0 PACIRA PHARMACEUTICALS INC OPTION 695127900 4808 150000 SH Call DFND 5 150000 0 0 PACIRA PHARMACEUTICALS INC OPTION 695127950 6089 190000 SH Put DFND 5 190000 0 0 PACIRA PHARMACEUTICALS INC BOND 695127AD2 1141 1229000 PRN DFND 5 1229000 0 0 PACKAGING CORP AMER COMMON 695156109 131 1175 SH OTR 1 0 0 1175 PACKAGING CORP AMER COMMON 695156109 9 80 SH OTR 2 80 0 0 PACKAGING CORP AMER COMMON 695156109 2743 24538 SH DFND 2 24506 0 32 PACKAGING CORP AMER COMMON 695156109 6523 58347 SH DFND 5 58347 0 0 PACKAGING CORP AMER COMMON 695156109 3476 31093 SH DFND 4 25893 0 5200 PACKAGING CORP AMER COMMON 695156109 572 5118 SH DFND 8 5118 0 0 PACKAGING CORP AMER COMMON 695156109 39 349 SH DFND 2 349 0 0 PACKAGING CORP AMER COMMON 695156109 178 1596 SH DFND 5 0 0 1596 PACWEST BANCORP DEL COMMON 695263103 3409 68971 SH OTR 13 0 68971 0 PACWEST BANCORP DEL COMMON 695263103 102 2054 SH OTR 1 1611 0 443 PACWEST BANCORP DEL COMMON 695263103 2876 58200 SH OTR 21 0 58200 0 PACWEST BANCORP DEL COMMON 695263103 9112 184388 SH OTR 2 399 183989 0 PACWEST BANCORP DEL COMMON 695263103 31 636 SH OTR 4 0 636 0 PACWEST BANCORP DEL COMMON 695263103 532 10772 SH DFND 1 10339 0 433 PACWEST BANCORP DEL COMMON 695263103 26062 527359 SH DFND 4 450799 0 76560 PACWEST BANCORP DEL COMMON 695263103 29891 604834 SH DFND 2 555895 0 48939 PACWEST BANCORP DEL COMMON 695263103 2648 53591 SH DFND 5 53591 0 0 PACWEST BANCORP DEL COMMON 695263103 59 1200 SH DFND 16 0 0 1200 PACWEST BANCORP DEL COMMON 695263103 860 17393 SH DFND 5 0 0 17393 PAGSEGURO DIGITAL LTD COMMON G68707101 28 1000 SH DFND 5 0 0 1000 PAGSEGURO DIGITAL LTD COMMON G68707101 1089 39240 SH DFND 4 38200 0 1040 PAGSEGURO DIGITAL LTD COMMON G68707101 57 2050 SH DFND 8 2050 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 1 600 SH DFND 5 0 0 600 PALATIN TECHNOLOGIES INC COMMON 696077403 39 39836 SH DFND 2 39836 0 0 PALO ALTO NETWORKS INC COMMON 697435105 69 336 SH OTR 2 336 0 0 PALO ALTO NETWORKS INC COMMON 697435105 52 252 SH OTR 1 230 0 22 PALO ALTO NETWORKS INC COMMON 697435105 467 2272 SH OTR 4 0 2272 0 PALO ALTO NETWORKS INC COMMON 697435105 107 520 SH OTR 10 520 0 0 PALO ALTO NETWORKS INC COMMON 697435105 306730 1492821 SH DFND 4 1458736 0 34085 PALO ALTO NETWORKS INC COMMON 697435105 30114 146563 SH DFND 5 78358 0 68205 PALO ALTO NETWORKS INC COMMON 697435105 4999 24328 SH DFND 8 11793 830 11705 PALO ALTO NETWORKS INC COMMON 697435105 134 650 SH DFND 10 650 0 0 PALO ALTO NETWORKS INC COMMON 697435105 132 640 SH DFND 16 0 0 640 PALO ALTO NETWORKS INC COMMON 697435105 1320 6423 SH DFND 1 6128 0 295 PALO ALTO NETWORKS INC COMMON 697435105 19 91 SH DFND 19 91 0 0 PALO ALTO NETWORKS INC COMMON 697435105 19405 94443 SH DFND 5 94443 0 0 PALO ALTO NETWORKS INC COMMON 697435105 43454 211484 SH DFND 2 211484 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 2279 1225000 PRN DFND 8 986000 0 239000 PALO ALTO NETWORKS INC BOND 697435AB1 3213 1727000 PRN DFND 4 1727000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 1470 790000 PRN DFND 2 790000 0 0 PAMPA ENERGIA S A ADR 697660207 12219 341609 SH DFND 4 285089 0 56520 PAMPA ENERGIA S A ADR 697660207 3938 110100 SH DFND 5 110100 0 0 PAMPA ENERGIA S A ADR 697660207 279 7790 SH DFND 16 7790 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 18 1000 SH DFND 5 0 0 1000 PAN AMERICAN SILVER CORP COMMON 697900108 615 34380 SH DFND 5 34380 0 0 PANDORA MEDIA INC COMMON 698354107 1 104 SH DFND 5 0 0 104 PANDORA MEDIA INC COMMON 698354107 28406 3604867 SH DFND 5 3604867 0 0 PANDORA MEDIA INC OPTION 698354957 709 90000 SH Put DFND 5 90000 0 0 PANDORA MEDIA INC BOND 698354AB3 6055 6340000 PRN DFND 8 2214000 3723000 403000 PANDORA MEDIA INC BOND 698354AB3 7876 8247000 PRN DFND 16 8168000 0 79000 PANDORA MEDIA INC BOND 698354AB3 1213 1270000 PRN DFND 15 1270000 0 0 PANDORA MEDIA INC BOND 698354AB3 14868 15569000 PRN DFND 4 15569000 0 0 PANDORA MEDIA INC BOND 698354AB3 38 40000 PRN DFND 5 40000 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 59 3063 SH DFND 2 3063 0 0 PAPA JOHNS INTL INC COMMON 698813102 4 71 SH OTR 21 0 71 0 PAPA JOHNS INTL INC COMMON 698813102 2806 55322 SH DFND 2 52872 0 2450 PAPA JOHNS INTL INC COMMON 698813102 20 386 SH DFND 1 0 0 386 PAPA JOHNS INTL INC COMMON 698813102 2696 53162 SH DFND 8 53162 0 0 PAPA JOHNS INTL INC COMMON 698813102 88999 1754703 SH DFND 4 1622754 0 131949 PAPA JOHNS INTL INC OPTION 698813902 2972 58600 SH Call DFND 5 58600 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 921 52999 SH DFND 2 52999 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 1446 83225 SH DFND 4 83225 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 75 4303 SH DFND 5 0 0 4303 PAR TECHNOLOGY CORP COMMON 698884103 41 2311 SH DFND 2 2311 0 0 PARAMOUNT GROUP INC COMMON 69924R108 6 415 SH OTR 1 0 0 415 PARAMOUNT GROUP INC COMMON 69924R108 5 299 SH DFND 1 0 0 299 PARAMOUNT GROUP INC COMMON 69924R108 223 14456 SH DFND 4 13122 0 1334 PARAMOUNT GROUP INC COMMON 69924R108 11185 726315 SH DFND 5 726315 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 3106 304514 SH DFND 4 285864 0 18650 PARATEK PHARMACEUTICALS INC COMMON 699374302 58 5725 SH DFND 16 0 0 5725 PARATEK PHARMACEUTICALS INC COMMON 699374302 65 6395 SH DFND 2 6395 0 0 PARETEUM CORP COMMON 69946T207 10 4000 SH DFND 5 0 0 4000 PARK CITY GROUP INC COMMON 700215304 21 2704 SH DFND 2 2704 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1070 46132 SH DFND 5 46132 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 41 1765 SH DFND 4 1765 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 91 3909 SH DFND 2 3909 0 0 PARK HOTELS RESORTS INC COMMON 700517105 10174 332172 SH DFND 5 37107 0 295065 PARK HOTELS RESORTS INC COMMON 700517105 913 29821 SH DFND 8 29821 0 0 PARK HOTELS RESORTS INC COMMON 700517105 263 8600 SH DFND 16 0 0 8600 PARK HOTELS RESORTS INC COMMON 700517105 207177 6763856 SH DFND 4 5370765 0 1393091 PARK HOTELS RESORTS INC COMMON 700517105 7 230 SH DFND 19 230 0 0 PARK HOTELS RESORTS INC COMMON 700517105 4286 139915 SH DFND 15 139915 0 0 PARK HOTELS RESORTS INC COMMON 700517105 10783 352052 SH DFND 5 352052 0 0 PARK HOTELS RESORTS INC COMMON 700517105 34389 1122728 SH DFND 2 1122728 0 0 PARK NATL CORP COMMON 700658107 50 446 SH DFND 5 446 0 0 PARK NATL CORP COMMON 700658107 303 2721 SH DFND 2 0 0 2721 PARK NATL CORP COMMON 700658107 648 5820 SH DFND 4 5820 0 0 PARK OHIO HLDGS CORP COMMON 700666100 576 15441 SH DFND 4 10041 0 5400 PARK OHIO HLDGS CORP COMMON 700666100 531 14229 SH DFND 2 14229 0 0 PARKE BANCORP INC COMMON 700885106 33 1406 SH DFND 2 0 0 1406 PARKER DRILLING CO COMMON 701081101 250 657090 SH DFND 5 0 0 657090 PARKER DRILLING CO COMMON 701081101 1 2900 SH DFND 4 2900 0 0 PARKER HANNIFIN CORP COMMON 701094104 57 365 SH OTR 13 0 365 0 PARKER HANNIFIN CORP COMMON 701094104 3217 20642 SH OTR 2 20060 561 21 PARKER HANNIFIN CORP COMMON 701094104 7 46 SH OTR 4 0 46 0 PARKER HANNIFIN CORP COMMON 701094104 214 1375 SH OTR 1 901 0 474 PARKER HANNIFIN CORP COMMON 701094104 91466 586884 SH DFND 2 584491 0 2393 PARKER HANNIFIN CORP COMMON 701094104 42721 274118 SH DFND 5 274118 0 0 PARKER HANNIFIN CORP COMMON 701094104 266546 1710275 SH DFND 4 1506043 0 204232 PARKER HANNIFIN CORP COMMON 701094104 6234 39997 SH DFND 8 29130 1460 9407 PARKER HANNIFIN CORP COMMON 701094104 176 1130 SH DFND 16 0 0 1130 PARKER HANNIFIN CORP COMMON 701094104 20 130 SH DFND 19 130 0 0 PARKER HANNIFIN CORP COMMON 701094104 3689 23667 SH DFND 5 6652 0 17015 PARKER HANNIFIN CORP COMMON 701094104 537 3444 SH DFND 1 3258 0 186 PARKER HANNIFIN CORP COMMON 701094104 6 38 SH DFND 6 38 0 0 PARKER HANNIFIN CORP COMMON 701094104 442 2837 SH DFND 15 2837 0 0 PARKER HANNIFIN CORP COMMON 701094104 2980 19123 SH DFND 10 19123 0 0 PARSLEY ENERGY INC COMMON 701877102 219 7247 SH OTR 21 0 7247 0 PARSLEY ENERGY INC COMMON 701877102 184 6069 SH OTR 1 4068 0 2001 PARSLEY ENERGY INC COMMON 701877102 2061 68053 SH OTR 2 55323 10251 2479 PARSLEY ENERGY INC COMMON 701877102 6 199 SH OTR 4 0 199 0 PARSLEY ENERGY INC COMMON 701877102 327 10809 SH OTR 13 0 10809 0 PARSLEY ENERGY INC COMMON 701877102 318008 10502254 SH DFND 4 8618869 0 1883385 PARSLEY ENERGY INC COMMON 701877102 8449 279029 SH DFND 10 195310 0 83719 PARSLEY ENERGY INC COMMON 701877102 77224 2550330 SH DFND 2 2540345 0 9985 PARSLEY ENERGY INC COMMON 701877102 25407 839075 SH DFND 8 572880 13410 252785 PARSLEY ENERGY INC COMMON 701877102 451 14895 SH DFND 1 14089 0 806 PARSLEY ENERGY INC COMMON 701877102 4 133 SH DFND 2 133 0 0 PARSLEY ENERGY INC COMMON 701877102 287 9490 SH DFND 16 0 0 9490 PARSLEY ENERGY INC COMMON 701877102 231 7618 SH DFND 11 7618 0 0 PARSLEY ENERGY INC COMMON 701877102 1826 60310 SH DFND 5 0 0 60310 PARTY CITY HOLDCO INC COMMON 702149105 2661 174475 SH DFND 4 131275 0 43200 PARTY CITY HOLDCO INC COMMON 702149105 1406 92200 SH DFND 2 92200 0 0 PARTY CITY HOLDCO INC OPTION 702149905 3081 202000 SH Call DFND 5 202000 0 0 PATRICK INDS INC COMMON 703343103 2676 47071 SH DFND 5 47071 0 0 PATRICK INDS INC COMMON 703343103 3519 61892 SH DFND 8 61892 0 0 PATRICK INDS INC COMMON 703343103 26123 459510 SH DFND 4 459510 0 0 PATRICK INDS INC COMMON 703343103 1 25 SH DFND 1 0 0 25 PATRICK INDS INC COMMON 703343103 275 4837 SH DFND 2 4837 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 57 3025 SH DFND 16 0 0 3025 PATTERN ENERGY GROUP INC COMMON 70338P100 4469 238328 SH DFND 5 238328 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 9965 531442 SH DFND 4 481267 0 50175 PATTERN ENERGY GROUP INC COMMON 70338P100 769 41027 SH DFND 2 41027 0 0 PATTERN ENERGY GROUP INC BOND 70338PAB6 168 168000 PRN DFND 5 168000 0 0 PATTERSON COMPANIES INC COMMON 703395103 6 282 SH OTR 1 0 0 282 PATTERSON COMPANIES INC COMMON 703395103 2434 107384 SH DFND 2 105555 0 1829 PATTERSON COMPANIES INC COMMON 703395103 8 352 SH DFND 2 352 0 0 PATTERSON COMPANIES INC COMMON 703395103 17 761 SH DFND 5 0 0 761 PATTERSON COMPANIES INC COMMON 703395103 6227 274700 SH DFND 4 254200 0 20500 PATTERSON COMPANIES INC COMMON 703395103 12608 556172 SH DFND 5 556172 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 6 333 SH OTR 21 0 333 0 PATTERSON UTI ENERGY INC COMMON 703481101 44 2440 SH OTR 2 0 0 2440 PATTERSON UTI ENERGY INC COMMON 703481101 3 191 SH OTR 1 191 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 6654 369674 SH DFND 2 369674 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 7497 416519 SH DFND 5 416519 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 5 261 SH DFND 1 261 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 127901 7105600 SH DFND 4 6583335 0 522265 PATTERSON UTI ENERGY INC COMMON 703481101 3800 211127 SH DFND 8 211127 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 139 7742 SH DFND 11 7742 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 20 1102 SH DFND 5 0 0 1102 PAYCHEX INC COMMON 704326107 337 4924 SH OTR 2 3454 0 1470 PAYCHEX INC COMMON 704326107 86 1258 SH OTR 1 0 0 1258 PAYCHEX INC COMMON 704326107 2736 40035 SH DFND 5 2503 0 37532 PAYCHEX INC COMMON 704326107 6486 94898 SH DFND 2 94670 0 228 PAYCHEX INC COMMON 704326107 738 10800 SH DFND 8 10800 0 0 PAYCHEX INC COMMON 704326107 43126 630952 SH DFND 5 630952 0 0 PAYCHEX INC COMMON 704326107 4896 71624 SH DFND 4 71624 0 0 PAYCHEX INC COMMON 704326107 593 8674 SH DFND 2 8674 0 0 PAYCHEX INC COMMON 704326107 0 7 SH DFND 1 0 0 7 PAYCHEX INC COMMON 704326107 25 364 SH DFND 19 364 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 45 452 SH OTR 2 452 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 31 310 SH OTR 1 310 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 1302 13175 SH DFND 5 7903 0 5272 PAYCOM SOFTWARE INC COMMON 70432V102 15743 159296 SH DFND 2 156846 0 2450 PAYCOM SOFTWARE INC COMMON 70432V102 103290 1045126 SH DFND 4 994068 0 51058 PAYCOM SOFTWARE INC COMMON 70432V102 7580 76696 SH DFND 8 76696 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 852 8621 SH DFND 1 8237 0 384 PAYCOM SOFTWARE INC COMMON 70432V102 26093 264014 SH DFND 5 264014 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 15 260 SH DFND 5 0 0 260 PAYLOCITY HLDG CORP COMMON 70438V106 75 1268 SH DFND 4 1268 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 582 9886 SH DFND 2 5886 0 4000 PAYPAL HLDGS INC COMMON 70450Y103 130 1567 SH OTR 11 0 1567 0 PAYPAL HLDGS INC COMMON 70450Y103 28338 340309 SH OTR 2 29524 310746 39 PAYPAL HLDGS INC COMMON 70450Y103 798 9586 SH OTR 1 8422 0 1164 PAYPAL HLDGS INC COMMON 70450Y103 17199 206544 SH OTR 21 0 206544 0 PAYPAL HLDGS INC COMMON 70450Y103 9886 118720 SH OTR 13 0 118720 0 PAYPAL HLDGS INC COMMON 70450Y103 7 84 SH OTR 4 0 84 0 PAYPAL HLDGS INC COMMON 70450Y103 924 11100 SH DFND 15 11100 0 0 PAYPAL HLDGS INC COMMON 70450Y103 60 725 SH DFND 19 725 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1129113 13559663 SH DFND 4 12288831 0 1270832 PAYPAL HLDGS INC COMMON 70450Y103 799 9590 SH DFND 16 0 0 9590 PAYPAL HLDGS INC COMMON 70450Y103 13216 158713 SH DFND 10 129262 0 29451 PAYPAL HLDGS INC COMMON 70450Y103 23309 279922 SH DFND 11 279922 0 0 PAYPAL HLDGS INC COMMON 70450Y103 88 1055 SH DFND 6 1055 0 0 PAYPAL HLDGS INC COMMON 70450Y103 35606 427598 SH DFND 8 280274 12310 135014 PAYPAL HLDGS INC COMMON 70450Y103 10955 131559 SH DFND 5 9385 0 122174 PAYPAL HLDGS INC COMMON 70450Y103 287357 3450908 SH DFND 2 3440378 0 10530 PAYPAL HLDGS INC COMMON 70450Y103 2383 28612 SH DFND 2 28612 0 0 PAYPAL HLDGS INC COMMON 70450Y103 3310 39749 SH DFND 1 31522 0 8227 PAYPAL HLDGS INC OPTION 70450Y903 17903 215000 SH Call DFND 5 215000 0 0 PAYPAL HLDGS INC OPTION 70450Y953 14164 170100 SH Put DFND 5 170100 0 0 PBF ENERGY INC COMMON 69318G106 29 690 SH OTR 10 690 0 0 PBF ENERGY INC COMMON 69318G106 11870 283099 SH DFND 2 283099 0 0 PBF ENERGY INC COMMON 69318G106 5 118 SH DFND 5 0 0 118 PBF ENERGY INC COMMON 69318G106 255267 6087941 SH DFND 4 5998472 0 89469 PBF ENERGY INC COMMON 69318G106 2086 49746 SH DFND 8 49746 0 0 PBF ENERGY INC COMMON 69318G106 1533 36551 SH DFND 10 36551 0 0 PBF ENERGY INC COMMON 69318G106 172 4109 SH DFND 16 1834 0 2275 PBF ENERGY INC COMMON 69318G106 5687 135626 SH DFND 5 135626 0 0 PBF LOGISTICS LP COMMON 69318Q104 993 47263 SH DFND 20 47263 0 0 PC CONNECTION INC COMMON 69318J100 55 1671 SH DFND 4 1671 0 0 PC CONNECTION INC COMMON 69318J100 75 2256 SH DFND 2 2256 0 0 PCM INC COMMON 69323K100 1 61 SH DFND 4 61 0 0 PCSB FINL CORP COMMON 69324R104 70 3528 SH DFND 2 0 0 3528 PCSB FINL CORP COMMON 69324R104 11 573 SH DFND 5 573 0 0 PDC ENERGY INC COMMON 69327R101 2 38 SH OTR 1 0 0 38 PDC ENERGY INC COMMON 69327R101 20052 331720 SH DFND 4 302120 0 29600 PDC ENERGY INC COMMON 69327R101 2 27 SH DFND 5 0 0 27 PDC ENERGY INC COMMON 69327R101 63 1050 SH DFND 16 0 0 1050 PDC ENERGY INC COMMON 69327R101 810 13392 SH DFND 2 13392 0 0 PDC ENERGY INC COMMON 69327R101 9807 162238 SH DFND 5 162238 0 0 PDC ENERGY INC COMMON 69327R101 2688 44463 SH DFND 2 44463 0 0 PDC ENERGY INC BOND 69327RAD3 2444 2338000 PRN DFND 5 2338000 0 0 PDF SOLUTIONS INC COMMON 693282105 11 949 SH OTR 1 0 0 949 PDF SOLUTIONS INC COMMON 693282105 75 6261 SH DFND 2 5622 0 639 PDF SOLUTIONS INC COMMON 693282105 11 932 SH DFND 1 0 0 932 PDL BIOPHARMA INC COMMON 69329Y104 29 12525 SH DFND 4 12525 0 0 PDL BIOPHARMA INC COMMON 69329Y104 70 29894 SH DFND 2 29894 0 0 PDL BIOPHARMA INC COMMON 69329Y104 224 95821 SH DFND 5 0 0 95821 PDL CMNTY BANCORP COMMON 69290X101 28 1785 SH DFND 2 0 0 1785 PDL CMNTY BANCORP COMMON 69290X101 8 516 SH DFND 5 516 0 0 PDVWIRELESS INC COMMON 69290R104 14 547 SH DFND 5 547 0 0 PDVWIRELESS INC COMMON 69290R104 47 1900 SH DFND 2 1900 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 84 1850 SH OTR 10 1850 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 39429 866944 SH DFND 4 767004 0 99940 PEABODY ENERGY CORP NEW COMMON 704551100 67 1479 SH DFND 8 1479 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 8471 186249 SH DFND 2 186249 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 13812 303694 SH DFND 5 303694 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 129 3720 SH DFND 2 0 0 3720 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 841 24299 SH DFND 5 24299 0 0 PEARSON PLC ADR 705015105 5 448 SH OTR 1 0 0 448 PEARSON PLC ADR 705015105 1 88 SH DFND 1 0 0 88 PEARSON PLC ADR 705015105 212 18288 SH DFND 5 18288 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 12 318 SH DFND 5 107 0 211 PEBBLEBROOK HOTEL TR COMMON 70509V100 20904 538760 SH DFND 4 484460 0 54300 PEBBLEBROOK HOTEL TR COMMON 70509V100 69 1773 SH DFND 8 1773 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 3 79 SH DFND 6 79 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 1679 43271 SH DFND 2 43271 0 0 PEGASYSTEMS INC COMMON 705573103 844 15400 SH DFND 2 12000 0 3400 PEGASYSTEMS INC COMMON 705573103 1015 18524 SH DFND 4 12924 0 5600 PEGASYSTEMS INC COMMON 705573103 35 637 SH DFND 6 637 0 0 PEGASYSTEMS INC COMMON 705573103 7072 129050 SH DFND 5 129050 0 0 PEMBINA PIPELINE CORP COMMON 706327103 12 359 SH OTR 1 0 0 359 PEMBINA PIPELINE CORP COMMON 706327103 3395 98135 SH DFND 4 98135 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1345 38885 SH DFND 8 22677 4900 11308 PEMBINA PIPELINE CORP COMMON 706327103 104 2994 SH DFND 6 2994 0 0 PEMBINA PIPELINE CORP COMMON 706327103 20 581 SH DFND 19 581 0 0 PEMBINA PIPELINE CORP COMMON 706327103 228 6576 SH DFND 5 6576 0 0 PEMBINA PIPELINE CORP COMMON 706327103 727 21001 SH DFND 5 0 0 21001 PEMBINA PIPELINE CORP COMMON 706327103 124 3581 SH DFND 16 0 0 3581 PEMBINA PIPELINE CORP COMMON 706327103 138 3993 SH DFND 10 3993 0 0 PENN NATL GAMING INC COMMON 707569109 1588 47281 SH DFND 2 47281 0 0 PENN NATL GAMING INC COMMON 707569109 5624 167424 SH DFND 5 167424 0 0 PENN NATL GAMING INC COMMON 707569109 31923 950380 SH DFND 4 865430 0 84950 PENN NATL GAMING INC COMMON 707569109 842 25058 SH DFND 10 25058 0 0 PENN NATL GAMING INC COMMON 707569109 280 8325 SH DFND 16 0 0 8325 PENN VA CORP NEW COMMON 70788V102 3178 37439 SH DFND 5 37439 0 0 PENN VA CORP NEW COMMON 70788V102 11078 130500 SH DFND 4 129239 0 1261 PENN VA CORP NEW COMMON 70788V102 137 1618 SH DFND 8 1618 0 0 PENN VA CORP NEW COMMON 70788V102 285 3354 SH DFND 15 3354 0 0 PENN VA CORP NEW COMMON 70788V102 3437 40483 SH DFND 2 40483 0 0 PENN VA CORP NEW COMMON 70788V102 933 10995 SH DFND 2 10995 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 394 28835 SH DFND 5 0 0 28835 PENNANTPARK INVT CORP COMMON 708062104 1827 260849 SH DFND 5 2500 0 258349 PENNANTPARK INVT CORP COMMON 708062104 25 3626 SH DFND 2 3626 0 0 PENNANTPARK INVT CORP COMMON 708062104 12537 1789773 SH DFND 4 1664615 0 125158 PENNANTPARK INVT CORP COMMON 708062104 2917 416357 SH DFND 8 416357 0 0 PENNANTPARK INVT CORP COMMON 708062104 1483 211679 SH DFND 5 211679 0 0 PENNANTPARK INVT CORP COMMON 708062104 808 115337 SH DFND 2 115337 0 0 PENNEY J C INC COMMON 708160106 151 64509 SH DFND 2 64509 0 0 PENNEY J C INC COMMON 708160106 1 530 SH DFND 1 0 0 530 PENNEY J C INC COMMON 708160106 5 2166 SH DFND 2 2166 0 0 PENNS WOODS BANCORP INC COMMON 708430103 13 300 SH DFND 5 300 0 0 PENNS WOODS BANCORP INC COMMON 708430103 42 929 SH DFND 2 0 0 929 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 0 18 SH DFND 5 0 0 18 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 8216 747598 SH DFND 4 663693 0 83905 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 587 53374 SH DFND 2 53374 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 3737 340054 SH DFND 5 340054 0 0 PENNYMAC CORP BOND 70932AAB9 784 778000 PRN DFND 5 778000 0 0 PENNYMAC FINL SVCS INC COMMON 70932B101 6248 317951 SH DFND 4 254651 0 63300 PENNYMAC FINL SVCS INC COMMON 70932B101 647 32916 SH DFND 2 32916 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 1821 95914 SH DFND 5 95914 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 231 12172 SH DFND 2 12172 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 746 39267 SH DFND 5 0 0 39267 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 122 2597 SH DFND 4 2597 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2389 51001 SH DFND 5 0 0 51001 PENTAIR PLC COMMON G7S00T104 2 43 SH OTR 1 43 0 0 PENTAIR PLC COMMON G7S00T104 41 984 SH OTR 2 562 0 422 PENTAIR PLC COMMON G7S00T104 1949 46306 SH DFND 4 32389 0 13917 PENTAIR PLC COMMON G7S00T104 4016 95429 SH DFND 5 28 0 95401 PENTAIR PLC COMMON G7S00T104 4434 105379 SH DFND 2 105379 0 0 PENTAIR PLC COMMON G7S00T104 4654 110597 SH DFND 2 110528 0 69 PENTAIR PLC COMMON G7S00T104 2 59 SH DFND 1 59 0 0 PENTAIR PLC COMMON G7S00T104 75 1784 SH DFND 11 1784 0 0 PENTAIR PLC COMMON G7S00T104 16843 400267 SH DFND 5 400267 0 0 PENTAIR PLC COMMON G7S00T104 16 377 SH DFND 6 377 0 0 PENTAIR PLC COMMON G7S00T104 15 359 SH DFND 19 359 0 0 PENTAIR PLC OPTION G7S00T904 648 15400 SH Call DFND 5 15400 0 0 PENUMBRA INC COMMON 70975L107 10382 75150 SH DFND 5 75150 0 0 PENUMBRA INC COMMON 70975L107 35 254 SH DFND 6 254 0 0 PENUMBRA INC COMMON 70975L107 72 523 SH DFND 4 523 0 0 PEOPLES BANCORP INC COMMON 709789101 136 3589 SH DFND 2 0 0 3589 PEOPLES BANCORP INC COMMON 709789101 2459 65100 SH DFND 4 53400 0 11700 PEOPLES BANCORP N C INC COMMON 710577107 7 233 SH DFND 5 233 0 0 PEOPLES BANCORP N C INC COMMON 710577107 30 943 SH DFND 2 0 0 943 PEOPLES FINL SVCS CORP COMMON 711040105 13 273 SH DFND 5 273 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 66 1400 SH DFND 2 0 0 1400 PEOPLES UNITED FINANCIAL INC COMMON 712704105 10 567 SH OTR 1 0 0 567 PEOPLES UNITED FINANCIAL INC COMMON 712704105 130 7203 SH OTR 2 7203 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 226 12493 SH DFND 2 12493 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 2157 119235 SH DFND 2 29706 0 89529 PEOPLES UNITED FINANCIAL INC COMMON 712704105 29 1580 SH DFND 5 380 0 1200 PEOPLES UNITED FINANCIAL INC COMMON 712704105 4224 233514 SH DFND 4 222232 0 11282 PEOPLES UNITED FINANCIAL INC COMMON 712704105 8745 483422 SH DFND 5 483422 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1 56 SH DFND 1 0 0 56 PEOPLES UNITED FINANCIAL INC COMMON 712704105 40 2226 SH DFND 16 0 0 2226 PEOPLES UTAH BANCORP COMMON 712706209 112 3124 SH DFND 2 0 0 3124 PEPSICO INC COMMON 713448108 4281 39322 SH OTR 13 0 39322 0 PEPSICO INC COMMON 713448108 5765 52953 SH OTR 21 0 52953 0 PEPSICO INC COMMON 713448108 57752 530463 SH OTR 2 380255 120606 29602 PEPSICO INC COMMON 713448108 2439 22399 SH OTR 1 18429 0 3970 PEPSICO INC COMMON 713448108 675 6198 SH OTR 18 6198 0 0 PEPSICO INC COMMON 713448108 46 427 SH OTR 11 0 427 0 PEPSICO INC COMMON 713448108 212 1949 SH OTR 10 1949 0 0 PEPSICO INC COMMON 713448108 67 614 SH OTR 4 0 614 0 PEPSICO INC COMMON 713448108 1548568 14224014 SH DFND 4 12336640 0 1887374 PEPSICO INC COMMON 713448108 5037 46264 SH DFND 2 46264 0 0 PEPSICO INC COMMON 713448108 475041 4363374 SH DFND 2 4328883 0 34491 PEPSICO INC COMMON 713448108 6818 62628 SH DFND 5 62628 0 0 PEPSICO INC COMMON 713448108 149285 1371224 SH DFND 8 1059217 26830 285177 PEPSICO INC COMMON 713448108 28719 263789 SH DFND 10 189466 6660 67663 PEPSICO INC COMMON 713448108 41414 380397 SH DFND 1 372095 0 8302 PEPSICO INC COMMON 713448108 2883 26479 SH DFND 16 0 0 26479 PEPSICO INC COMMON 713448108 37822 347402 SH DFND 5 50931 0 296471 PEPSICO INC COMMON 713448108 16948 155675 SH DFND 11 155675 0 0 PEPSICO INC COMMON 713448108 28844 264937 SH DFND 15 264937 0 0 PEPSICO INC COMMON 713448108 6028 55365 SH DFND 19 55365 0 0 PEPSICO INC OPTION 713448908 71125 653300 SH Call DFND 5 653300 0 0 PEPSICO INC OPTION 713448958 76 700 SH Put DFND 5 0 0 700 PERFICIENT INC COMMON 71375U101 2238 84856 SH DFND 5 84856 0 0 PERFICIENT INC COMMON 71375U101 18717 709791 SH DFND 4 656216 0 53575 PERFICIENT INC COMMON 71375U101 175 6650 SH DFND 16 0 0 6650 PERFICIENT INC COMMON 71375U101 1609 61035 SH DFND 2 61035 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 11586 315706 SH DFND 2 314371 0 1335 PERFORMANCE FOOD GROUP CO COMMON 71377A103 257280 7010353 SH DFND 4 6460749 0 549604 PERFORMANCE FOOD GROUP CO COMMON 71377A103 17461 475781 SH DFND 8 475781 0 0 PERION NETWORK LTD COMMON M78673106 4918 4203067 SH DFND 4 4203067 0 0 PERKINELMER INC COMMON 714046109 1 13 SH OTR 1 0 0 13 PERKINELMER INC COMMON 714046109 2642 36076 SH DFND 4 19676 0 16400 PERKINELMER INC COMMON 714046109 1074 14668 SH DFND 2 14668 0 0 PERKINELMER INC COMMON 714046109 2251 30735 SH DFND 2 30137 0 598 PERKINELMER INC COMMON 714046109 6917 94460 SH DFND 5 94460 0 0 PERKINELMER INC COMMON 714046109 5 75 SH DFND 5 75 0 0 PERRIGO CO PLC COMMON G97822103 66 906 SH OTR 18 906 0 0 PERRIGO CO PLC COMMON G97822103 0 4 SH OTR 1 0 0 4 PERRIGO CO PLC COMMON G97822103 1 11 SH OTR 2 11 0 0 PERRIGO CO PLC COMMON G97822103 0 3 SH DFND 1 0 0 3 PERRIGO CO PLC COMMON G97822103 2579 35369 SH DFND 2 35369 0 0 PERRIGO CO PLC COMMON G97822103 468 6416 SH DFND 2 6416 0 0 PERRIGO CO PLC COMMON G97822103 13 183 SH DFND 19 183 0 0 PERRIGO CO PLC COMMON G97822103 9 127 SH DFND 6 127 0 0 PERRIGO CO PLC COMMON G97822103 3121 42802 SH DFND 4 36529 0 6273 PERRIGO CO PLC COMMON G97822103 14458 198293 SH DFND 5 198293 0 0 PERRIGO CO PLC COMMON G97822103 2952 40486 SH DFND 8 33932 6554 0 PERRIGO CO PLC COMMON G97822103 576 7896 SH DFND 10 7896 0 0 PERRIGO CO PLC COMMON G97822103 11 150 SH DFND 16 0 0 150 PERRIGO CO PLC OPTION G97822903 15245 209100 SH Call DFND 5 209100 0 0 PERRIGO CO PLC OPTION G97822953 22106 303200 SH Put DFND 5 303200 0 0 PERSPECTA INC COMMON 715347100 25 1217 SH OTR 18 1217 0 0 PERSPECTA INC COMMON 715347100 6 282 SH OTR 1 0 0 282 PERSPECTA INC COMMON 715347100 96 4685 SH OTR 2 1474 0 3211 PERSPECTA INC COMMON 715347100 11 518 SH OTR 10 518 0 0 PERSPECTA INC COMMON 715347100 42 2041 SH DFND 5 772 0 1269 PERSPECTA INC COMMON 715347100 3214 156397 SH DFND 2 156356 0 41 PERSPECTA INC COMMON 715347100 0 2 SH DFND 1 0 0 2 PERSPECTA INC COMMON 715347100 26 1258 SH DFND 2 1258 0 0 PERSPECTA INC COMMON 715347100 8273 402574 SH DFND 4 393969 0 8605 PERSPECTA INC COMMON 715347100 4 182 SH DFND 16 182 0 0 PERSPECTA INC COMMON 715347100 2492 121243 SH DFND 8 114135 7108 0 PERSPECTA INC COMMON 715347100 1474 71732 SH DFND 5 71732 0 0 PERSPECTA INC COMMON 715347100 28 1381 SH DFND 6 1381 0 0 PERSPECTA INC COMMON 715347100 5 251 SH DFND 19 251 0 0 PERSPECTA INC COMMON 715347100 267 12997 SH DFND 10 12997 0 0 PETIQ INC COMMON 71639T106 56 2069 SH DFND 2 2069 0 0 PETMED EXPRESS INC COMMON 716382106 34 761 SH DFND 1 0 0 761 PETMED EXPRESS INC COMMON 716382106 179 4053 SH DFND 2 4053 0 0 PETMED EXPRESS INC COMMON 716382106 67 1518 SH DFND 4 1518 0 0 PETMED EXPRESS INC COMMON 716382106 46 1042 SH DFND 6 1042 0 0 PETROCHINA CO LTD ADR 71646E100 2394 31394 SH DFND 5 31394 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1104 124870 SH DFND 8 124870 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 32079 3628806 SH DFND 4 3067272 0 561534 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 62 7068 SH DFND 6 7068 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 277 31308 SH DFND 10 31308 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 50 5674 SH DFND 2 5674 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 15404 1535809 SH DFND 5 1535809 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 209 20826 SH DFND 5 0 0 20826 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 696 69356 SH DFND 2 69356 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 16761 1671100 SH Call DFND 5 1671100 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 29802 2971300 SH Put DFND 5 2971300 0 0 PFENEX INC COMMON 717071104 39 7250 SH DFND 5 7250 0 0 PFENEX INC COMMON 717071104 23 4338 SH DFND 2 4338 0 0 PFIZER INC COMMON 717081103 61544 1696369 SH OTR 2 1278279 287007 131083 PFIZER INC COMMON 717081103 3160 87110 SH OTR 1 70276 0 16834 PFIZER INC COMMON 717081103 12085 333099 SH OTR 21 0 333099 0 PFIZER INC COMMON 717081103 3609 99475 SH OTR 13 0 99475 0 PFIZER INC COMMON 717081103 1660 45763 SH OTR 18 45763 0 0 PFIZER INC COMMON 717081103 121 3333 SH OTR 4 0 3333 0 PFIZER INC COMMON 717081103 48350 1332703 SH DFND 10 993261 41633 297809 PFIZER INC COMMON 717081103 358971 9894448 SH DFND 8 7618593 85980 2189875 PFIZER INC COMMON 717081103 555831 15320596 SH DFND 2 15115478 0 205118 PFIZER INC COMMON 717081103 2671421 73633446 SH DFND 4 65821218 0 7812228 PFIZER INC COMMON 717081103 59503 1640114 SH DFND 5 250767 0 1389347 PFIZER INC COMMON 717081103 17084 470883 SH DFND 1 462492 0 8391 PFIZER INC COMMON 717081103 5 125 SH DFND 11 125 0 0 PFIZER INC COMMON 717081103 19883 548045 SH DFND 2 548045 0 0 PFIZER INC COMMON 717081103 3853 106188 SH DFND 16 0 0 106188 PFIZER INC COMMON 717081103 57031 1571970 SH DFND 15 1571970 0 0 PFIZER INC COMMON 717081103 2254 62115 SH DFND 6 62115 0 0 PFIZER INC COMMON 717081103 75876 2091388 SH DFND 5 2091388 0 0 PFIZER INC COMMON 717081103 8797 242477 SH DFND 19 242477 0 0 PFIZER INC OPTION 717081903 20008 551500 SH Call DFND 5 551500 0 0 PFIZER INC OPTION 717081953 25664 707400 SH Put DFND 5 707400 0 0 PFSWEB INC COMMON 717098206 199 20452 SH DFND 5 20452 0 0 PFSWEB INC COMMON 717098206 30 3087 SH DFND 2 3087 0 0 PG&E CORP COMMON 69331C108 9 200 SH OTR 2 200 0 0 PG&E CORP COMMON 69331C108 10 231 SH OTR 1 0 0 231 PG&E CORP COMMON 69331C108 2397 56322 SH DFND 8 32135 6130 18057 PG&E CORP COMMON 69331C108 194 4560 SH DFND 16 0 0 4560 PG&E CORP COMMON 69331C108 20553 482912 SH DFND 2 482544 0 368 PG&E CORP COMMON 69331C108 1 27 SH DFND 1 0 0 27 PG&E CORP COMMON 69331C108 406 9530 SH DFND 15 9530 0 0 PG&E CORP COMMON 69331C108 10 230 SH DFND 19 230 0 0 PG&E CORP COMMON 69331C108 51 1187 SH DFND 5 22 0 1165 PG&E CORP COMMON 69331C108 48535 1140391 SH DFND 4 897567 0 242824 PG&E CORP COMMON 69331C108 1116 26214 SH DFND 10 26214 0 0 PG&E CORP COMMON 69331C108 1559 36642 SH DFND 2 36642 0 0 PGIM GLOBAL SHORT DURATION H FUND 69346J106 10848 794165 SH DFND 4 783188 0 10977 PGT INNOVATIONS INC COMMON 69336V101 1463 70152 SH DFND 5 70152 0 0 PGT INNOVATIONS INC COMMON 69336V101 373 17900 SH DFND 4 17900 0 0 PGT INNOVATIONS INC COMMON 69336V101 411 19723 SH DFND 2 19723 0 0 PHH CORP COMMON 693320202 72 6608 SH DFND 2 6608 0 0 PHH CORP COMMON 693320202 144 13220 SH DFND 5 13220 0 0 PHH CORP COMMON 693320202 24 2167 SH DFND 4 2167 0 0 PHI INC COMMON 69336T205 61 6022 SH DFND 5 6022 0 0 PHI INC COMMON 69336T205 247 24256 SH DFND 2 24256 0 0 PHI INC COMMON 69336T205 250 24624 SH DFND 4 15124 0 9500 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 2015 43752 SH DFND 2 36352 0 7400 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1561 33899 SH DFND 5 33899 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 3241 70370 SH DFND 4 55770 0 14600 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 537 11660 SH DFND 8 11660 0 0 PHILIP MORRIS INTL INC COMMON 718172109 0 5 SH OTR 11 0 5 0 PHILIP MORRIS INTL INC COMMON 718172109 702 8700 SH OTR 18 8700 0 0 PHILIP MORRIS INTL INC COMMON 718172109 261 3233 SH OTR 21 0 3233 0 PHILIP MORRIS INTL INC COMMON 718172109 992 12285 SH OTR 1 9143 0 3142 PHILIP MORRIS INTL INC COMMON 718172109 15328 189843 SH OTR 2 142517 2507 44819 PHILIP MORRIS INTL INC COMMON 718172109 289 3577 SH OTR 13 0 3577 0 PHILIP MORRIS INTL INC COMMON 718172109 18 217 SH OTR 4 0 217 0 PHILIP MORRIS INTL INC COMMON 718172109 31322 387935 SH DFND 15 387935 0 0 PHILIP MORRIS INTL INC COMMON 718172109 704 8718 SH DFND 2 8718 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1159 14350 SH DFND 1 11371 0 2979 PHILIP MORRIS INTL INC COMMON 718172109 128638 1593238 SH DFND 2 1568435 0 24803 PHILIP MORRIS INTL INC COMMON 718172109 14686 181887 SH DFND 5 6461 0 175426 PHILIP MORRIS INTL INC COMMON 718172109 4 55 SH DFND 11 55 0 0 PHILIP MORRIS INTL INC COMMON 718172109 12939 160259 SH DFND 10 141581 10513 8165 PHILIP MORRIS INTL INC COMMON 718172109 2536 31410 SH DFND 16 0 0 31410 PHILIP MORRIS INTL INC COMMON 718172109 817755 10128255 SH DFND 4 8639996 0 1488259 PHILIP MORRIS INTL INC COMMON 718172109 106895 1323943 SH DFND 8 1172112 25540 126291 PHILIP MORRIS INTL INC COMMON 718172109 12423 153860 SH DFND 5 153860 0 0 PHILIP MORRIS INTL INC OPTION 718172909 10440 129300 SH Call DFND 5 129300 0 0 PHILIP MORRIS INTL INC OPTION 718172959 4134 51200 SH Put DFND 5 51200 0 0 PHILLIPS 66 COMMON 718546104 56 503 SH OTR 11 0 503 0 PHILLIPS 66 COMMON 718546104 100 891 SH OTR 18 891 0 0 PHILLIPS 66 COMMON 718546104 19638 174859 SH OTR 2 64774 104386 5699 PHILLIPS 66 COMMON 718546104 4726 42082 SH OTR 21 0 42082 0 PHILLIPS 66 COMMON 718546104 177 1580 SH OTR 1 1036 0 544 PHILLIPS 66 COMMON 718546104 3232 28780 SH OTR 13 0 28780 0 PHILLIPS 66 COMMON 718546104 22 199 SH DFND 19 199 0 0 PHILLIPS 66 COMMON 718546104 179958 1602333 SH DFND 2 1592862 0 9471 PHILLIPS 66 COMMON 718546104 1625 14466 SH DFND 1 14029 0 437 PHILLIPS 66 COMMON 718546104 296 2636 SH DFND 2 2636 0 0 PHILLIPS 66 COMMON 718546104 25918 230770 SH DFND 5 230770 0 0 PHILLIPS 66 COMMON 718546104 5592 49790 SH DFND 5 661 0 49129 PHILLIPS 66 COMMON 718546104 7423 66098 SH DFND 8 57013 9085 0 PHILLIPS 66 COMMON 718546104 202772 1805463 SH DFND 4 1793179 0 12284 PHILLIPS 66 COMMON 718546104 117 1046 SH DFND 16 1046 0 0 PHILLIPS 66 COMMON 718546104 2897 25792 SH DFND 10 25792 0 0 PHILLIPS 66 COMMON 718546104 20641 183787 SH DFND 11 183787 0 0 PHILLIPS 66 OPTION 718546904 14028 124900 SH Call DFND 5 124900 0 0 PHILLIPS 66 OPTION 718546954 20777 185000 SH Put DFND 5 185000 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 56184 1100354 SH DFND 20 1100354 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 4622 90513 SH DFND 5 90513 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 8068 158009 SH DFND 5 899 0 157110 PHILLIPS 66 PARTNERS LP COMMON 718549207 255 5000 SH DFND 2 0 0 5000 PHILLIPS 66 PARTNERS LP COMMON 718549207 2 39 SH DFND 6 39 0 0 PHOENIX NEW MEDIA LTD ADR 71910C103 648 152552 SH DFND 5 152552 0 0 PHOTRONICS INC COMMON 719405102 2170 272162 SH DFND 4 227962 0 44200 PHOTRONICS INC COMMON 719405102 215 26989 SH DFND 2 26989 0 0 PHOTRONICS INC COMMON 719405102 675 84658 SH DFND 5 84658 0 0 PHYSICIANS RLTY TR COMMON 71943U104 6 378 SH OTR 1 0 0 378 PHYSICIANS RLTY TR COMMON 71943U104 1051 65909 SH DFND 2 37109 0 28800 PHYSICIANS RLTY TR COMMON 71943U104 3349 210116 SH DFND 5 210116 0 0 PHYSICIANS RLTY TR COMMON 71943U104 173 10854 SH DFND 4 10854 0 0 PICO HLDGS INC COMMON 693366205 639 54852 SH DFND 5 54852 0 0 PICO HLDGS INC COMMON 693366205 134 11483 SH DFND 5 1465 0 10018 PICO HLDGS INC COMMON 693366205 50 4334 SH DFND 2 4334 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 22640 1135998 SH DFND 4 1060198 0 75800 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1494 74960 SH DFND 2 74960 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 17359 871008 SH DFND 5 871008 0 0 PIER 1 IMPORTS INC COMMON 720279108 2939 1234821 SH DFND 4 1148921 0 85900 PIER 1 IMPORTS INC COMMON 720279108 73 30474 SH DFND 2 30474 0 0 PIER 1 IMPORTS INC COMMON 720279108 47 19825 SH DFND 16 0 0 19825 PIER 1 IMPORTS INC COMMON 720279108 204 85745 SH DFND 5 85745 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 53 10544 SH DFND 2 10544 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 56 2758 SH OTR 10 2758 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 10240 508670 SH DFND 5 508670 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 2397 119066 SH DFND 2 119066 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 39290 1951830 SH DFND 4 1880118 0 71712 PILGRIMS PRIDE CORP NEW COMMON 72147K108 171 8475 SH DFND 16 0 0 8475 PIMCO ETF TR FUND 72201R205 1456 28144 SH DFND 5 0 0 28144 PIMCO ETF TR FUND 72201R304 126 1860 SH DFND 5 0 0 1860 PIMCO ETF TR FUND 72201R718 115 1155 SH DFND 5 0 0 1155 PIMCO ETF TR FUND 72201R775 16262 157810 SH DFND 5 48629 0 109181 PIMCO ETF TR FUND 72201R775 12317 119528 SH DFND 5 119528 0 0 PIMCO ETF TR FUND 72201R783 60 600 SH DFND 5 600 0 0 PIMCO ETF TR FUND 72201R783 20 201 SH DFND 5 0 0 201 PIMCO ETF TR FUND 72201R833 2819 27764 SH DFND 5 2739 0 25025 PIMCO ETF TR FUND 72201R866 363 6865 SH DFND 5 2892 0 3973 PINGTAN MARINE ENTERPRISE LT COMMON G7114V102 3 918 SH DFND 5 918 0 0 PINNACLE ENTMT INC NEW COMMON 72348Y105 60077 1781108 SH DFND 4 1584808 0 196300 PINNACLE ENTMT INC NEW COMMON 72348Y105 433 12850 SH DFND 16 0 0 12850 PINNACLE ENTMT INC NEW COMMON 72348Y105 29565 876526 SH DFND 5 876526 0 0 PINNACLE ENTMT INC NEW COMMON 72348Y105 6029 178756 SH DFND 2 178756 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2207 35966 SH DFND 5 35966 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2734 44569 SH DFND 2 16300 0 28269 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1817 29616 SH DFND 4 29616 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 3 53 SH DFND 5 0 0 53 PINNACLE FINL PARTNERS INC COMMON 72346Q104 7 112 SH DFND 1 0 0 112 PINNACLE FOODS INC DEL COMMON 72348P104 59 904 SH OTR 1 0 0 904 PINNACLE FOODS INC DEL COMMON 72348P104 236 3631 SH OTR 21 0 3631 0 PINNACLE FOODS INC DEL COMMON 72348P104 254 3908 SH OTR 2 0 3908 0 PINNACLE FOODS INC DEL COMMON 72348P104 299 4596 SH OTR 13 0 4596 0 PINNACLE FOODS INC DEL COMMON 72348P104 8 120 SH DFND 6 120 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 185452 2850475 SH DFND 4 2781732 0 68743 PINNACLE FOODS INC DEL COMMON 72348P104 2593 39860 SH DFND 2 39860 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 1 17 SH DFND 5 17 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 34743 534021 SH DFND 5 534021 0 0 PINNACLE WEST CAP CORP COMMON 723484101 108 1338 SH OTR 2 164 0 1174 PINNACLE WEST CAP CORP COMMON 723484101 3 34 SH OTR 1 0 0 34 PINNACLE WEST CAP CORP COMMON 723484101 324 4022 SH DFND 5 0 0 4022 PINNACLE WEST CAP CORP COMMON 723484101 696 8642 SH DFND 2 8642 0 0 PINNACLE WEST CAP CORP COMMON 723484101 2345 29112 SH DFND 2 29068 0 44 PINNACLE WEST CAP CORP COMMON 723484101 1 10 SH DFND 1 0 0 10 PINNACLE WEST CAP CORP COMMON 723484101 3423 42493 SH DFND 5 42493 0 0 PINNACLE WEST CAP CORP COMMON 723484101 5248 65150 SH DFND 4 65150 0 0 PINNACLE WEST CAP CORP COMMON 723484101 6 75 SH DFND 16 0 0 75 PIONEER ENERGY SVCS CORP COMMON 723664108 1327 226789 SH DFND 5 226789 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 209 35693 SH DFND 4 35693 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 428 73200 SH DFND 5 0 0 73200 PIONEER ENERGY SVCS CORP COMMON 723664108 185 31692 SH DFND 2 31692 0 0 PIONEER FLOATING RATE TR FUND 72369J102 4 397 SH DFND 11 397 0 0 PIONEER NAT RES CO COMMON 723787107 8398 44376 SH OTR 2 32739 11295 342 PIONEER NAT RES CO COMMON 723787107 18 95 SH OTR 4 0 95 0 PIONEER NAT RES CO COMMON 723787107 6759 35717 SH OTR 21 0 35717 0 PIONEER NAT RES CO COMMON 723787107 238 1258 SH OTR 18 1258 0 0 PIONEER NAT RES CO COMMON 723787107 591 3125 SH OTR 13 0 3125 0 PIONEER NAT RES CO COMMON 723787107 786 4152 SH OTR 1 3162 0 990 PIONEER NAT RES CO COMMON 723787107 1937 10237 SH DFND 1 9399 0 838 PIONEER NAT RES CO COMMON 723787107 254302 1343806 SH DFND 2 1340059 0 3747 PIONEER NAT RES CO COMMON 723787107 1228 6490 SH DFND 16 0 0 6490 PIONEER NAT RES CO COMMON 723787107 5263 27811 SH DFND 19 27811 0 0 PIONEER NAT RES CO COMMON 723787107 300295 1586845 SH DFND 8 1435644 10364 140837 PIONEER NAT RES CO COMMON 723787107 32438 171410 SH DFND 10 133131 0 38279 PIONEER NAT RES CO COMMON 723787107 1118982 5913030 SH DFND 4 4932743 0 980287 PIONEER NAT RES CO COMMON 723787107 5310 28058 SH DFND 15 28058 0 0 PIONEER NAT RES CO COMMON 723787107 332 1757 SH DFND 11 1757 0 0 PIONEER NAT RES CO COMMON 723787107 4157 21968 SH DFND 5 2278 0 19690 PIONEER NAT RES CO COMMON 723787107 59171 312677 SH DFND 5 312677 0 0 PIONEER NAT RES CO COMMON 723787107 22 114 SH DFND 2 114 0 0 PIONEER NAT RES CO OPTION 723787907 78837 416600 SH Call DFND 5 416600 0 0 PIONEER NAT RES CO OPTION 723787957 25131 132800 SH Put DFND 5 132800 0 0 PIPER JAFFRAY COS COMMON 724078100 1396 18165 SH DFND 2 18165 0 0 PIPER JAFFRAY COS COMMON 724078100 5950 77428 SH DFND 4 62128 0 15300 PIPER JAFFRAY COS COMMON 724078100 2407 31320 SH DFND 5 31320 0 0 PITNEY BOWES INC COMMON 724479100 120 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 2174 253641 SH DFND 2 251241 0 2400 PITNEY BOWES INC COMMON 724479100 917 106966 SH DFND 4 94766 0 12200 PITNEY BOWES INC COMMON 724479100 2489 290461 SH DFND 5 290461 0 0 PITNEY BOWES INC COMMON 724479100 2 254 SH DFND 5 0 0 254 PITNEY BOWES INC OPTION 724479950 514 60000 SH Put DFND 5 60000 0 0 PIVOTAL SOFTWARE INC COMMON 72582H107 1393 57400 SH DFND 2 57400 0 0 PIVOTAL SOFTWARE INC COMMON 72582H107 955 39358 SH DFND 10 39358 0 0 PIVOTAL SOFTWARE INC COMMON 72582H107 5489 226175 SH DFND 4 161800 0 64375 PIVOTAL SOFTWARE INC COMMON 72582H107 1585 65300 SH DFND 8 30700 34600 0 PIVOTAL SOFTWARE INC COMMON 72582H107 726 29899 SH DFND 5 29899 0 0 PIVOTAL SOFTWARE INC COMMON 72582H107 51 2100 SH DFND 16 0 0 2100 PIXELWORKS INC COMMON 72581M305 609 168794 SH DFND 5 168794 0 0 PJT PARTNERS INC COMMON 69343T107 216 4050 SH DFND 2 4050 0 0 PJT PARTNERS INC COMMON 69343T107 171 3210 SH DFND 5 0 0 3210 PLAINS ALL AMERN PIPELINE L COMMON 726503105 142 6000 SH OTR 2 6000 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 203 8600 SH DFND 2 0 0 8600 PLAINS ALL AMERN PIPELINE L COMMON 726503105 9705 410554 SH DFND 5 5404 0 405150 PLAINS ALL AMERN PIPELINE L COMMON 726503105 30062 1271656 SH DFND 5 1271656 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 232643 9841064 SH DFND 20 9841064 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1037 43371 SH OTR 21 0 43371 0 PLAINS GP HLDGS L P COMMON 72651A207 9 363 SH OTR 1 363 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1642 68685 SH OTR 2 0 66685 2000 PLAINS GP HLDGS L P COMMON 72651A207 455 19047 SH OTR 13 0 19047 0 PLAINS GP HLDGS L P COMMON 72651A207 505 21112 SH DFND 5 0 0 21112 PLAINS GP HLDGS L P COMMON 72651A207 10 399 SH DFND 4 399 0 0 PLAINS GP HLDGS L P COMMON 72651A207 33737 1410997 SH DFND 5 1410997 0 0 PLAINS GP HLDGS L P COMMON 72651A207 4841 202474 SH DFND 2 191174 0 11300 PLAINS GP HLDGS L P COMMON 72651A207 2 85 SH DFND 2 85 0 0 PLAINS GP HLDGS L P COMMON 72651A207 12 495 SH DFND 1 495 0 0 PLAINS GP HLDGS L P COMMON 72651A207 358 14977 SH DFND 11 14977 0 0 PLANET FITNESS INC COMMON 72703H101 118 2687 SH DFND 4 2687 0 0 PLANET FITNESS INC COMMON 72703H101 789 17967 SH DFND 2 17967 0 0 PLANET FITNESS INC COMMON 72703H101 60 1360 SH DFND 5 1360 0 0 PLANTRONICS INC NEW COMMON 727493108 2082 27302 SH DFND 5 27302 0 0 PLANTRONICS INC NEW COMMON 727493108 19 252 SH DFND 5 0 0 252 PLANTRONICS INC NEW COMMON 727493108 6134 80445 SH DFND 2 74845 0 5600 PLANTRONICS INC NEW COMMON 727493108 5730 75144 SH DFND 4 55044 0 20100 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 5484 472768 SH DFND 5 472768 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 2335 201255 SH DFND 4 191500 0 9755 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 3704 319300 SH DFND 8 319300 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q601 1535 14792234 SH DFND 5 14792234 0 0 PLAYAGS INC COMMON 72814N104 88 3254 SH DFND 2 3254 0 0 PLAYAGS INC COMMON 72814N104 649 23972 SH DFND 5 23972 0 0 PLDT INC ADR 69344D408 2 78 SH OTR 1 0 0 78 PLDT INC ADR 69344D408 41 1750 SH DFND 1 0 0 1750 PLEXUS CORP COMMON 729132100 5 77 SH OTR 1 0 0 77 PLEXUS CORP COMMON 729132100 2717 45641 SH DFND 2 45641 0 0 PLEXUS CORP COMMON 729132100 6448 108296 SH DFND 4 98796 0 9500 PLEXUS CORP COMMON 729132100 1814 30474 SH DFND 5 30474 0 0 PLUG POWER INC COMMON 72919P202 90 44549 SH DFND 2 44549 0 0 PLURALSIGHT INC COMMON 72941B106 5363 219348 SH DFND 2 211348 0 8000 PLURALSIGHT INC COMMON 72941B106 156 6375 SH DFND 16 0 0 6375 PLURALSIGHT INC COMMON 72941B106 4579 187275 SH DFND 8 187275 0 0 PLURALSIGHT INC COMMON 72941B106 32276 1320101 SH DFND 4 1173773 0 146328 PNC FINL SVCS GROUP INC COMMON 693475105 49 366 SH OTR 11 0 366 0 PNC FINL SVCS GROUP INC COMMON 693475105 23032 170484 SH OTR 2 52518 115626 2340 PNC FINL SVCS GROUP INC COMMON 693475105 98 729 SH OTR 4 0 729 0 PNC FINL SVCS GROUP INC COMMON 693475105 7538 55793 SH OTR 21 0 55793 0 PNC FINL SVCS GROUP INC COMMON 693475105 5619 41595 SH OTR 13 0 41595 0 PNC FINL SVCS GROUP INC COMMON 693475105 651 4818 SH OTR 1 2377 0 2441 PNC FINL SVCS GROUP INC COMMON 693475105 11279 83484 SH DFND 5 16124 0 67360 PNC FINL SVCS GROUP INC COMMON 693475105 2442 18075 SH DFND 1 17628 0 447 PNC FINL SVCS GROUP INC COMMON 693475105 780383 5776336 SH DFND 4 5550955 0 225381 PNC FINL SVCS GROUP INC COMMON 693475105 38087 281915 SH DFND 5 281915 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 292969 2168535 SH DFND 2 2039345 0 129190 PNC FINL SVCS GROUP INC COMMON 693475105 119131 881799 SH DFND 8 881799 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4449 32933 SH DFND 10 32933 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 18158 134403 SH DFND 11 134403 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2156 15960 SH DFND 16 0 0 15960 PNC FINL SVCS GROUP INC COMMON 693475105 7478 55349 SH DFND 19 55349 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 2094 15500 SH Call DFND 5 15500 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 81 600 SH Put DFND 5 600 0 0 PNM RES INC COMMON 69349H107 69 1775 SH DFND 16 0 0 1775 PNM RES INC COMMON 69349H107 3552 91323 SH DFND 2 91323 0 0 PNM RES INC COMMON 69349H107 6562 168683 SH DFND 4 150933 0 17750 PNM RES INC COMMON 69349H107 3 88 SH DFND 5 0 0 88 PNM RES INC COMMON 69349H107 1757 45176 SH DFND 5 45176 0 0 POINTER TELOCATION LTD COMMON M7946T104 183 15228 SH DFND 5 15228 0 0 POINTS INTL LTD COMMON 730843208 525 31868 SH DFND 5 31868 0 0 POLARIS INDS INC COMMON 731068102 42 347 SH OTR 1 0 0 347 POLARIS INDS INC COMMON 731068102 4887 40001 SH DFND 2 38233 0 1768 POLARIS INDS INC COMMON 731068102 12832 105026 SH DFND 4 101126 0 3900 POLARIS INDS INC COMMON 731068102 212 1738 SH DFND 5 0 0 1738 POLARIS INDS INC OPTION 731068902 36043 295000 SH Call DFND 5 295000 0 0 POLARIS INDS INC OPTION 731068952 24436 200000 SH Put DFND 5 200000 0 0 POLARITYTE INC COMMON 731094108 41 1761 SH DFND 2 1761 0 0 POLYMET MINING CORP COMMON 731916102 7890 7978795 SH DFND 8 7870542 108253 0 POLYMET MINING CORP COMMON 731916102 512 517663 SH DFND 4 517663 0 0 POLYONE CORP COMMON 73179P106 2979 68928 SH DFND 2 65283 0 3645 POLYONE CORP COMMON 73179P106 13235 306228 SH DFND 5 306228 0 0 POLYONE CORP COMMON 73179P106 3474 80369 SH DFND 4 77694 0 2675 POLYONE CORP COMMON 73179P106 38 875 SH DFND 16 0 0 875 POOL CORPORATION COMMON 73278L105 1585 10464 SH OTR 21 0 10464 0 POOL CORPORATION COMMON 73278L105 1556 10270 SH OTR 2 0 10270 0 POOL CORPORATION COMMON 73278L105 553 3651 SH OTR 13 0 3651 0 POOL CORPORATION COMMON 73278L105 62 410 SH DFND 1 0 0 410 POOL CORPORATION COMMON 73278L105 1032 6813 SH DFND 2 6813 0 0 POOL CORPORATION COMMON 73278L105 10531 69509 SH DFND 2 67884 0 1625 POOL CORPORATION COMMON 73278L105 281848 1860386 SH DFND 4 1727762 0 132624 POOL CORPORATION COMMON 73278L105 8200 54124 SH DFND 5 54124 0 0 POOL CORPORATION COMMON 73278L105 13767 90870 SH DFND 8 90870 0 0 POPULAR INC COMMON 733174700 226 5000 SH DFND 16 0 0 5000 POPULAR INC COMMON 733174700 6264 138545 SH DFND 5 138545 0 0 POPULAR INC COMMON 733174700 1 14 SH DFND 5 0 0 14 POPULAR INC COMMON 733174700 8093 179016 SH DFND 2 179016 0 0 POPULAR INC COMMON 733174700 23796 526344 SH DFND 4 436230 0 90114 PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 219 225000 PRN DFND 5 225000 0 0 PORTLAND GEN ELEC CO COMMON 736508847 9891 231316 SH DFND 2 229335 0 1981 PORTLAND GEN ELEC CO COMMON 736508847 175458 4103319 SH DFND 4 3718499 0 384820 PORTLAND GEN ELEC CO COMMON 736508847 6 149 SH DFND 5 0 0 149 PORTLAND GEN ELEC CO COMMON 736508847 4010 93778 SH DFND 8 93778 0 0 PORTLAND GEN ELEC CO COMMON 736508847 149 3475 SH DFND 16 0 0 3475 PORTLAND GEN ELEC CO COMMON 736508847 2900 67813 SH DFND 5 67813 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 9840 260517 SH DFND 4 242309 0 18208 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1134 30023 SH DFND 2 30023 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 12452 329674 SH DFND 8 265938 0 63736 PORTOLA PHARMACEUTICALS INC COMMON 737010108 25 675 SH DFND 5 0 0 675 POSCO ADR 693483109 5775 77918 SH DFND 8 40352 37566 0 POSCO ADR 693483109 125 1691 SH DFND 5 0 0 1691 POST HLDGS INC COMMON 737446104 113 1310 SH OTR 10 1310 0 0 POST HLDGS INC COMMON 737446104 21781 253208 SH DFND 2 253208 0 0 POST HLDGS INC COMMON 737446104 2552 29671 SH DFND 5 29671 0 0 POST HLDGS INC COMMON 737446104 1136 13207 SH DFND 8 13207 0 0 POST HLDGS INC COMMON 737446104 370952 4312394 SH DFND 4 4166032 0 146362 POST HLDGS INC COMMON 737446104 4650 54053 SH DFND 10 54053 0 0 POST HLDGS INC COMMON 737446104 34 400 SH DFND 16 0 0 400 POTBELLY CORP COMMON 73754Y100 60 4649 SH DFND 2 4649 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 15204 298993 SH DFND 4 288636 0 10357 POTLATCHDELTIC CORPORATION COMMON 737630103 15 300 SH DFND 5 0 0 300 POTLATCHDELTIC CORPORATION COMMON 737630103 8037 158046 SH DFND 2 158046 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 108 2125 SH DFND 6 2125 0 0 POWELL INDS INC COMMON 739128106 442 12696 SH DFND 2 12696 0 0 POWELL INDS INC COMMON 739128106 515 14777 SH DFND 5 14777 0 0 POWELL INDS INC COMMON 739128106 9065 260250 SH DFND 4 236400 0 23850 POWELL INDS INC COMMON 739128106 56 1600 SH DFND 16 0 0 1600 POWER INTEGRATIONS INC COMMON 739276103 1234 16887 SH OTR 21 0 16887 0 POWER INTEGRATIONS INC COMMON 739276103 428 5863 SH OTR 13 0 5863 0 POWER INTEGRATIONS INC COMMON 739276103 1203 16468 SH OTR 2 0 16468 0 POWER INTEGRATIONS INC COMMON 739276103 103 1412 SH DFND 4 1412 0 0 POWER INTEGRATIONS INC COMMON 739276103 425 5819 SH DFND 2 5819 0 0 POWER INTEGRATIONS INC COMMON 739276103 41 562 SH DFND 1 0 0 562 POWER INTEGRATIONS INC COMMON 739276103 2508 34339 SH DFND 5 34339 0 0 PPDAI GROUP INC ADR 69354V108 961 161555 SH OTR 18 161555 0 0 PPDAI GROUP INC ADR 69354V108 1333 224070 SH DFND 16 224070 0 0 PPDAI GROUP INC ADR 69354V108 3357 564177 SH DFND 4 564177 0 0 PPG INDS INC COMMON 693506107 8991 86680 SH OTR 2 18650 68030 0 PPG INDS INC COMMON 693506107 638 6152 SH OTR 1 2544 0 3608 PPG INDS INC COMMON 693506107 4224 40721 SH OTR 21 0 40721 0 PPG INDS INC COMMON 693506107 2459 23702 SH OTR 13 0 23702 0 PPG INDS INC COMMON 693506107 66 638 SH OTR 4 0 638 0 PPG INDS INC COMMON 693506107 273580 2637422 SH DFND 4 2478186 0 159236 PPG INDS INC COMMON 693506107 56202 541810 SH DFND 8 541810 0 0 PPG INDS INC COMMON 693506107 558 5383 SH DFND 10 5383 0 0 PPG INDS INC COMMON 693506107 7741 74630 SH DFND 5 5 0 74625 PPG INDS INC COMMON 693506107 1149 11080 SH DFND 16 0 0 11080 PPG INDS INC COMMON 693506107 3858 37189 SH DFND 19 37189 0 0 PPG INDS INC COMMON 693506107 94347 909547 SH DFND 2 898847 0 10700 PPG INDS INC COMMON 693506107 178 1714 SH DFND 2 1714 0 0 PPG INDS INC COMMON 693506107 1053 10152 SH DFND 1 10071 0 81 PPG INDS INC OPTION 693506907 2417 23300 SH Call DFND 5 23300 0 0 PPG INDS INC OPTION 693506957 4751 45800 SH Put DFND 5 45800 0 0 PPL CORP COMMON 69351T106 1 29 SH OTR 1 0 0 29 PPL CORP COMMON 69351T106 74 2605 SH OTR 2 2605 0 0 PPL CORP COMMON 69351T106 794 27825 SH DFND 6 27825 0 0 PPL CORP COMMON 69351T106 8706 304924 SH DFND 4 288926 0 15998 PPL CORP COMMON 69351T106 10097 353673 SH DFND 2 353619 0 54 PPL CORP COMMON 69351T106 0 7 SH DFND 1 0 0 7 PPL CORP COMMON 69351T106 11572 405341 SH DFND 2 405341 0 0 PPL CORP COMMON 69351T106 370 12942 SH DFND 5 550 0 12392 PPL CORP COMMON 69351T106 22 767 SH DFND 19 767 0 0 PPL CORP COMMON 69351T106 2 83 SH DFND 11 83 0 0 PPL CORP OPTION 69351T906 2609 91400 SH Call DFND 5 91400 0 0 PPL CORP OPTION 69351T956 9 300 SH Put DFND 5 0 0 300 PPL CORP OPTION 69351T956 4137 144900 SH Put DFND 5 144900 0 0 PQ GROUP HLDGS INC COMMON 73943T103 2200 122222 SH DFND 2 122222 0 0 PQ GROUP HLDGS INC COMMON 73943T103 88063 4892365 SH DFND 4 4492621 0 399744 PQ GROUP HLDGS INC COMMON 73943T103 2991 166188 SH DFND 8 166188 0 0 PRA GROUP INC COMMON 69354N106 14 368 SH DFND 5 368 0 0 PRA GROUP INC COMMON 69354N106 33 847 SH DFND 4 847 0 0 PRA GROUP INC COMMON 69354N106 652 16909 SH DFND 5 16909 0 0 PRA GROUP INC COMMON 69354N106 349 9063 SH DFND 2 9063 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2007 21494 SH DFND 2 19344 0 2150 PRA HEALTH SCIENCES INC COMMON 69354M108 5149 55154 SH DFND 5 55154 0 0 PRAXAIR INC COMMON 74005P104 1087 6873 SH OTR 21 0 6873 0 PRAXAIR INC COMMON 74005P104 11240 71070 SH OTR 2 57655 10481 2934 PRAXAIR INC COMMON 74005P104 422 2670 SH OTR 1 2550 0 120 PRAXAIR INC COMMON 74005P104 270 1709 SH OTR 13 0 1709 0 PRAXAIR INC COMMON 74005P104 9491 60012 SH DFND 4 60012 0 0 PRAXAIR INC COMMON 74005P104 7258 45896 SH DFND 5 7165 0 38731 PRAXAIR INC COMMON 74005P104 20269 128166 SH DFND 2 117672 0 10494 PRAXAIR INC COMMON 74005P104 65378 413392 SH DFND 5 413392 0 0 PRAXAIR INC COMMON 74005P104 2689 17006 SH DFND 19 17006 0 0 PRAXAIR INC COMMON 74005P104 407 2573 SH DFND 2 2573 0 0 PRAXAIR INC COMMON 74005P104 326 2063 SH DFND 1 2057 0 6 PRAXAIR INC OPTION 74005P904 4745 30000 SH Call DFND 5 30000 0 0 PRECISION DRILLING CORP COMMON 74022D308 5 1648 SH DFND 5 1241 0 407 PRECISION DRILLING CORP COMMON 74022D308 609 183386 SH DFND 5 183386 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 9637 567226 SH DFND 4 470026 0 97200 PREFERRED APT CMNTYS INC COMMON 74039L103 81 4741 SH DFND 5 0 0 4741 PREFERRED APT CMNTYS INC COMMON 74039L103 1659 97648 SH DFND 2 97648 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 9946 161829 SH DFND 4 127129 0 34700 PREFERRED BK LOS ANGELES CA COMMON 740367404 936 15226 SH DFND 5 0 0 15226 PREFERRED BK LOS ANGELES CA COMMON 740367404 2371 38576 SH DFND 2 35746 0 2830 PREFERRED BK LOS ANGELES CA COMMON 740367404 115 1864 SH DFND 5 1864 0 0 PREFORMED LINE PRODS CO COMMON 740444104 55 623 SH DFND 2 623 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 200 10694 SH DFND 2 8287 0 2407 PREMIER FINL BANCORP INC COMMON 74050M105 473 25309 SH DFND 4 19072 0 6237 PREMIER FINL BANCORP INC COMMON 74050M105 10 552 SH DFND 5 552 0 0 PREMIER INC COMMON 74051N102 2807 77167 SH DFND 2 77167 0 0 PREMIER INC COMMON 74051N102 21667 595575 SH DFND 8 404757 0 190818 PREMIER INC COMMON 74051N102 124452 3420892 SH DFND 4 3199142 0 221750 PREMIER INC COMMON 74051N102 125 3425 SH DFND 16 0 0 3425 PRESIDIO INC COMMON 74102M103 84 6443 SH DFND 2 6443 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 5 118 SH OTR 1 0 0 118 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3 69 SH DFND 5 0 0 69 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 100390 2615677 SH DFND 4 2423212 0 192465 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3475 90532 SH DFND 2 88133 0 2399 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2509 65366 SH DFND 8 65366 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 138 3600 SH DFND 16 0 0 3600 PRGX GLOBAL INC COMMON 69357C503 41 4191 SH DFND 2 4191 0 0 PRGX GLOBAL INC COMMON 69357C503 67 6869 SH DFND 5 6869 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 480 4134 SH OTR 1 2045 0 2089 PRICE T ROWE GROUP INC COMMON 74144T108 3216 27700 SH OTR 21 0 27700 0 PRICE T ROWE GROUP INC COMMON 74144T108 7011 60396 SH OTR 2 11109 49287 0 PRICE T ROWE GROUP INC COMMON 74144T108 76 657 SH OTR 4 0 657 0 PRICE T ROWE GROUP INC COMMON 74144T108 2515 21664 SH OTR 13 0 21664 0 PRICE T ROWE GROUP INC COMMON 74144T108 110 948 SH DFND 5 12 0 936 PRICE T ROWE GROUP INC COMMON 74144T108 694 5980 SH DFND 15 5980 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 5442 46878 SH DFND 19 46878 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 146138 1258834 SH DFND 2 1257779 0 1055 PRICE T ROWE GROUP INC COMMON 74144T108 1636 14092 SH DFND 1 14006 0 86 PRICE T ROWE GROUP INC COMMON 74144T108 1 6 SH DFND 6 6 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 21149 182179 SH DFND 5 182179 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 998749 8603232 SH DFND 4 8329025 0 274207 PRICE T ROWE GROUP INC COMMON 74144T108 5062 43603 SH DFND 10 43603 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 74101 638304 SH DFND 8 638304 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1314 11320 SH DFND 16 0 0 11320 PRICELINE GRP INC BOND 741503AS5 15142 9762000 PRN DFND 8 9451000 0 311000 PRICELINE GRP INC BOND 741503AS5 577 372000 PRN DFND 2 372000 0 0 PRICELINE GRP INC BOND 741503AS5 14967 9649000 PRN DFND 4 2361000 7288000 0 PRICELINE GRP INC BOND 741503AS5 2538 1636000 PRN DFND 16 0 0 1636000 PRICELINE GRP INC BOND 741503AX4 6293 5255000 PRN DFND 8 3490000 0 1765000 PRICELINE GRP INC BOND 741503AX4 8822 7367000 PRN DFND 4 967000 6400000 0 PRICESMART INC COMMON 741511109 506 5592 SH DFND 2 4492 0 1100 PRICESMART INC COMMON 741511109 4 47 SH DFND 5 0 0 47 PRICESMART INC COMMON 741511109 99 1097 SH DFND 4 1097 0 0 PRIMERICA INC COMMON 74164M108 5907 59312 SH DFND 5 59312 0 0 PRIMERICA INC COMMON 74164M108 44266 444438 SH DFND 4 410713 0 33725 PRIMERICA INC COMMON 74164M108 5192 52124 SH DFND 2 52124 0 0 PRIMERICA INC COMMON 74164M108 193 1934 SH DFND 8 1934 0 0 PRIMERICA INC COMMON 74164M108 167 1675 SH DFND 16 0 0 1675 PRIMERICA INC COMMON 74164M108 17 170 SH DFND 5 0 0 170 PRIMO WTR CORP COMMON 74165N105 816 46638 SH DFND 5 46638 0 0 PRIMO WTR CORP COMMON 74165N105 96 5512 SH DFND 2 5512 0 0 PRIMO WTR CORP OPTION 74165N905 703 40200 SH Call DFND 5 40200 0 0 PRIMORIS SVCS CORP COMMON 74164F103 149 5475 SH DFND 5 5475 0 0 PRIMORIS SVCS CORP COMMON 74164F103 8 300 SH DFND 5 0 0 300 PRIMORIS SVCS CORP COMMON 74164F103 231 8491 SH DFND 2 8491 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 87 1646 SH OTR 1 0 0 1646 PRINCIPAL FINL GROUP INC COMMON 74251V102 272 5144 SH OTR 18 5144 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 382 7219 SH OTR 2 7219 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 47237 892100 SH DFND 2 892021 0 79 PRINCIPAL FINL GROUP INC COMMON 74251V102 7620 143906 SH DFND 10 104172 6529 33205 PRINCIPAL FINL GROUP INC COMMON 74251V102 421448 7959363 SH DFND 4 6714329 0 1245034 PRINCIPAL FINL GROUP INC COMMON 74251V102 21032 397200 SH DFND 8 254936 9460 132804 PRINCIPAL FINL GROUP INC COMMON 74251V102 9483 179096 SH DFND 5 179096 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 54 1017 SH DFND 19 1017 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 4 77 SH DFND 2 77 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 369 6960 SH DFND 16 0 0 6960 PRINCIPAL FINL GROUP INC COMMON 74251V102 11160 210765 SH DFND 15 210765 0 0 PROASSURANCE CORP COMMON 74267C106 6 170 SH DFND 5 0 0 170 PROASSURANCE CORP COMMON 74267C106 73249 2066268 SH DFND 4 1902195 0 164073 PROASSURANCE CORP COMMON 74267C106 2308 65114 SH DFND 2 60314 0 4800 PROASSURANCE CORP COMMON 74267C106 1512 42640 SH DFND 8 42640 0 0 PROASSURANCE CORP COMMON 74267C106 41 1150 SH DFND 16 0 0 1150 PROASSURANCE CORP COMMON 74267C106 2348 66221 SH DFND 5 66221 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1548 19826 SH OTR 21 0 19826 0 PROCTER AND GAMBLE CO COMMON 742718109 389 4981 SH OTR 13 0 4981 0 PROCTER AND GAMBLE CO COMMON 742718109 78595 1006848 SH OTR 2 854727 30288 121833 PROCTER AND GAMBLE CO COMMON 742718109 512 6557 SH OTR 1 4296 0 2261 PROCTER AND GAMBLE CO COMMON 742718109 446 5712 SH OTR 4 0 5712 0 PROCTER AND GAMBLE CO COMMON 742718109 2 27 SH DFND 11 27 0 0 PROCTER AND GAMBLE CO COMMON 742718109 328708 4210971 SH DFND 4 3728477 0 482494 PROCTER AND GAMBLE CO COMMON 742718109 29852 382422 SH DFND 1 382104 0 318 PROCTER AND GAMBLE CO COMMON 742718109 654 8380 SH DFND 16 0 0 8380 PROCTER AND GAMBLE CO COMMON 742718109 79106 1013397 SH DFND 5 1013397 0 0 PROCTER AND GAMBLE CO COMMON 742718109 146101 1871656 SH DFND 2 1639598 0 232058 PROCTER AND GAMBLE CO COMMON 742718109 119 1523 SH DFND 6 1523 0 0 PROCTER AND GAMBLE CO COMMON 742718109 31426 402588 SH DFND 8 355168 14190 33230 PROCTER AND GAMBLE CO COMMON 742718109 31602 404846 SH DFND 5 31552 0 373294 PROCTER AND GAMBLE CO COMMON 742718109 2028 25986 SH DFND 15 25986 0 0 PROCTER AND GAMBLE CO COMMON 742718109 3150 40355 SH DFND 10 40355 0 0 PROCTER AND GAMBLE CO COMMON 742718109 205 2629 SH DFND 19 2629 0 0 PROCTER AND GAMBLE CO COMMON 742718109 10534 134950 SH DFND 2 134950 0 0 PROCTER AND GAMBLE CO OPTION 742718909 10772 138000 SH Call DFND 5 138000 0 0 PROCTER AND GAMBLE CO OPTION 742718959 28468 364700 SH Put DFND 5 364700 0 0 PROFIRE ENERGY INC COMMON 74316X101 16 4803 SH DFND 2 4803 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 121 15061 SH DFND 2 15061 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 32500 837203 SH DFND 4 772203 0 65000 PROGRESS SOFTWARE CORP COMMON 743312100 3943 101580 SH DFND 5 101580 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1646 42402 SH DFND 2 42402 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1309 33721 SH DFND 8 33721 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 298 7675 SH DFND 16 0 0 7675 PROGRESSIVE CORP OHIO COMMON 743315103 9 147 SH OTR 5 0 147 0 PROGRESSIVE CORP OHIO COMMON 743315103 29 492 SH OTR 1 292 0 200 PROGRESSIVE CORP OHIO COMMON 743315103 435 7354 SH OTR 2 5900 869 585 PROGRESSIVE CORP OHIO COMMON 743315103 125 2113 SH OTR 21 0 2113 0 PROGRESSIVE CORP OHIO COMMON 743315103 18 300 SH OTR 10 300 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 456 7708 SH OTR 4 0 7708 0 PROGRESSIVE CORP OHIO COMMON 743315103 108 1825 SH OTR 13 0 1825 0 PROGRESSIVE CORP OHIO COMMON 743315103 24781 418959 SH DFND 8 391671 0 27288 PROGRESSIVE CORP OHIO COMMON 743315103 13972 236207 SH DFND 5 168528 0 67679 PROGRESSIVE CORP OHIO COMMON 743315103 211 3574 SH DFND 1 1397 0 2177 PROGRESSIVE CORP OHIO COMMON 743315103 506721 8566716 SH DFND 4 8313608 0 253108 PROGRESSIVE CORP OHIO COMMON 743315103 41058 694139 SH DFND 2 680881 0 13258 PROGRESSIVE CORP OHIO COMMON 743315103 30687 518803 SH DFND 5 518803 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 118 1998 SH DFND 2 1998 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1528 25840 SH DFND 19 25840 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 218 3689 SH DFND 10 3689 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 601 10155 SH DFND 16 0 0 10155 PROLOGIS INC COMMON 74340W103 5 83 SH OTR 1 0 0 83 PROLOGIS INC COMMON 74340W103 1 19 SH OTR 2 19 0 0 PROLOGIS INC COMMON 74340W103 9435 143624 SH DFND 8 105225 9940 28459 PROLOGIS INC COMMON 74340W103 1 12 SH DFND 1 0 0 12 PROLOGIS INC COMMON 74340W103 1068 16262 SH DFND 16 0 0 16262 PROLOGIS INC COMMON 74340W103 95535 1454335 SH DFND 2 1454310 0 25 PROLOGIS INC COMMON 74340W103 15569 237009 SH DFND 15 237009 0 0 PROLOGIS INC COMMON 74340W103 348805 5309858 SH DFND 4 4807049 0 502809 PROLOGIS INC COMMON 74340W103 2404 36597 SH DFND 10 36597 0 0 PROLOGIS INC COMMON 74340W103 216 3287 SH DFND 5 1153 0 2134 PROLOGIS INC COMMON 74340W103 15 233 SH DFND 19 233 0 0 PROLOGIS INC COMMON 74340W103 40772 620669 SH DFND 5 620669 0 0 PROLOGIS INC COMMON 74340W103 357 5433 SH DFND 6 5433 0 0 PROOFPOINT INC COMMON 743424103 44 383 SH OTR 2 383 0 0 PROOFPOINT INC COMMON 743424103 30 262 SH OTR 1 262 0 0 PROOFPOINT INC COMMON 743424103 89 775 SH DFND 16 0 0 775 PROOFPOINT INC COMMON 743424103 15608 135361 SH DFND 2 135361 0 0 PROOFPOINT INC COMMON 743424103 6097 52879 SH DFND 2 52879 0 0 PROOFPOINT INC COMMON 743424103 14 121 SH DFND 5 21 0 100 PROOFPOINT INC COMMON 743424103 841 7292 SH DFND 1 6967 0 325 PROOFPOINT INC COMMON 743424103 3961 34349 SH DFND 5 34349 0 0 PROOFPOINT INC COMMON 743424103 120457 1044634 SH DFND 4 994358 0 50276 PROOFPOINT INC COMMON 743424103 7512 65146 SH DFND 8 65146 0 0 PROOFPOINT INC BOND 743424AD5 68 47000 PRN DFND 5 47000 0 0 PROPETRO HLDG CORP COMMON 74347M108 7 471 SH OTR 21 0 471 0 PROPETRO HLDG CORP COMMON 74347M108 37 2390 SH OTR 2 0 0 2390 PROPETRO HLDG CORP COMMON 74347M108 3 196 SH OTR 1 196 0 0 PROPETRO HLDG CORP COMMON 74347M108 889 56707 SH DFND 5 56707 0 0 PROPETRO HLDG CORP COMMON 74347M108 1840 117338 SH DFND 2 117338 0 0 PROPETRO HLDG CORP COMMON 74347M108 101 6414 SH DFND 4 6414 0 0 PROPETRO HLDG CORP COMMON 74347M108 4 268 SH DFND 1 268 0 0 PROPETRO HLDG CORP COMMON 74347M108 126 8048 SH DFND 11 8048 0 0 PROS HOLDINGS INC COMMON 74346Y103 10625 290544 SH DFND 5 290544 0 0 PROS HOLDINGS INC COMMON 74346Y103 206 5642 SH DFND 2 5642 0 0 PROSHARES TR FUND 74347B201 634 17628 SH DFND 5 17628 0 0 PROSHARES TR FUND 74347B375 606 12349 SH DFND 5 0 0 12349 PROSHARES TR FUND 74347B383 508 13286 SH DFND 5 13286 0 0 PROSHARES TR FUND 74347B540 1254 30054 SH DFND 5 30054 0 0 PROSHARES TR FUND 74347B607 3574 48359 SH DFND 5 42887 0 5472 PROSHARES TR FUND 74347B698 4445 77784 SH DFND 5 65379 0 12405 PROSHARES TR FUND 74347B839 1178 30928 SH DFND 5 30928 0 0 PROSHARES TR FUND 74347B839 913 23978 SH DFND 5 0 0 23978 PROSHARES TR FUND 74347B847 1585 28627 SH DFND 5 28627 0 0 PROSHARES TR FUND 74347R248 751 11125 SH DFND 5 11125 0 0 PROSHARES TR FUND 74347X294 2 45 SH DFND 5 0 0 45 PROSHARES TR FUND 74348A467 4071 65303 SH DFND 5 2095 0 63208 PROSPECT CAPITAL CORPORATION COMMON 74348T102 121 18078 SH DFND 2 18078 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 96 14282 SH DFND 5 0 0 14282 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 2160 2156000 PRN DFND 2 2156000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1651 1648000 PRN DFND 4 1648000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1797 1794000 PRN DFND 8 1794000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1999 29244 SH OTR 13 0 29244 0 PROSPERITY BANCSHARES INC COMMON 743606105 2507 36667 SH OTR 21 0 36667 0 PROSPERITY BANCSHARES INC COMMON 743606105 5636 82453 SH OTR 2 186 82267 0 PROSPERITY BANCSHARES INC COMMON 743606105 36 531 SH OTR 1 531 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 14 209 SH OTR 4 0 209 0 PROSPERITY BANCSHARES INC COMMON 743606105 11098 162348 SH DFND 2 135388 0 26960 PROSPERITY BANCSHARES INC COMMON 743606105 1021 14931 SH DFND 4 8331 0 6600 PROSPERITY BANCSHARES INC COMMON 743606105 233 3406 SH DFND 1 3406 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 461 68591 SH DFND 5 68591 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 593 212493 SH DFND 4 212493 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 14 5111 SH DFND 2 5111 0 0 PROTHENA CORP PLC COMMON G72800108 119 8160 SH DFND 2 8160 0 0 PROTO LABS INC COMMON 743713109 1442 12125 SH DFND 2 12125 0 0 PROTO LABS INC COMMON 743713109 47526 399547 SH DFND 4 370466 0 29081 PROTO LABS INC COMMON 743713109 58 488 SH DFND 5 313 0 175 PROTO LABS INC COMMON 743713109 1596 13415 SH DFND 8 13415 0 0 PROTO LABS INC COMMON 743713109 41 345 SH DFND 6 345 0 0 PROTO LABS INC COMMON 743713109 945 7947 SH DFND 5 7947 0 0 PROVIDENCE SVC CORP COMMON 743815102 181 2302 SH DFND 2 2302 0 0 PROVIDENCE SVC CORP COMMON 743815102 1319 16793 SH DFND 5 16793 0 0 PROVIDENCE SVC CORP COMMON 743815102 385 4900 SH DFND 4 4900 0 0 PROVIDENT BANCORP INC COMMON 74383X109 24 934 SH DFND 2 0 0 934 PROVIDENT BANCORP INC COMMON 74383X109 10 363 SH DFND 5 363 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 95 4976 SH DFND 5 4976 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 2872 104330 SH DFND 5 104330 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 5 170 SH DFND 5 0 0 170 PROVIDENT FINL SVCS INC COMMON 74386T105 1056 38373 SH DFND 4 38373 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 928 33699 SH DFND 2 21100 0 12599 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 35 1803 SH DFND 2 0 0 1803 PRUDENTIAL FINL INC COMMON 744320102 2651 28346 SH OTR 21 0 28346 0 PRUDENTIAL FINL INC COMMON 744320102 7403 79166 SH OTR 2 29608 49558 0 PRUDENTIAL FINL INC COMMON 744320102 477 5102 SH OTR 1 2859 0 2243 PRUDENTIAL FINL INC COMMON 744320102 2045 21873 SH OTR 13 0 21873 0 PRUDENTIAL FINL INC COMMON 744320102 64 683 SH OTR 4 0 683 0 PRUDENTIAL FINL INC COMMON 744320102 668825 7152445 SH DFND 4 6592741 0 559704 PRUDENTIAL FINL INC COMMON 744320102 79243 847429 SH DFND 8 726818 11800 108811 PRUDENTIAL FINL INC COMMON 744320102 946 10120 SH DFND 15 10120 0 0 PRUDENTIAL FINL INC COMMON 744320102 4719 50461 SH DFND 5 13138 0 37323 PRUDENTIAL FINL INC COMMON 744320102 5840 62451 SH DFND 10 32581 0 29870 PRUDENTIAL FINL INC COMMON 744320102 0 1 SH DFND 11 1 0 0 PRUDENTIAL FINL INC COMMON 744320102 1929 20630 SH DFND 16 0 0 20630 PRUDENTIAL FINL INC COMMON 744320102 136288 1457471 SH DFND 2 1452900 0 4571 PRUDENTIAL FINL INC COMMON 744320102 3860 41276 SH DFND 19 41276 0 0 PRUDENTIAL FINL INC COMMON 744320102 1284 13733 SH DFND 1 13642 0 91 PRUDENTIAL FINL INC COMMON 744320102 4601 49198 SH DFND 2 49198 0 0 PRUDENTIAL FINL INC COMMON 744320102 290 3103 SH DFND 6 3103 0 0 PRUDENTIAL FINL INC COMMON 744320102 24396 260892 SH DFND 5 260892 0 0 PRUDENTIAL FINL INC OPTION 744320902 4947 52900 SH Call DFND 5 52900 0 0 PRUDENTIAL FINL INC OPTION 744320952 13456 143900 SH Put DFND 5 143900 0 0 PRUDENTIAL PLC ADR 74435K204 209 4571 SH OTR 1 1099 0 3472 PRUDENTIAL PLC ADR 74435K204 6 138 SH OTR 4 0 138 0 PRUDENTIAL PLC ADR 74435K204 96 2095 SH DFND 5 343 0 1752 PRUDENTIAL PLC ADR 74435K204 206 4500 SH DFND 5 4500 0 0 PRUDENTIAL PLC ADR 74435K204 4 90 SH DFND 11 90 0 0 PRUDENTIAL PLC ADR 74435K204 15243 333539 SH DFND 4 333539 0 0 PRUDENTIAL PLC ADR 74435K204 218 4761 SH DFND 1 678 0 4083 PRUDENTIAL PLC ADR 74435K204 16474 360482 SH DFND 2 360482 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 17630 137202 SH DFND 4 125102 0 12100 PS BUSINESS PKS INC CALIF COMMON 69360J107 3964 30847 SH DFND 2 30847 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 6455 50230 SH DFND 5 50230 0 0 PSYCHEMEDICS CORP COMMON 744375205 19 1000 SH DFND 5 0 0 1000 PSYCHEMEDICS CORP COMMON 744375205 137 7099 SH DFND 5 7099 0 0 PTC INC COMMON 69370C100 6979 74393 SH DFND 2 74393 0 0 PTC INC COMMON 69370C100 6313 67296 SH DFND 5 67296 0 0 PTC INC COMMON 69370C100 5636 60081 SH DFND 4 60081 0 0 PTC THERAPEUTICS INC COMMON 69366J200 310 9194 SH DFND 2 9194 0 0 PTC THERAPEUTICS INC COMMON 69366J200 58 1730 SH DFND 4 1730 0 0 PUBLIC STORAGE COMMON 74460D109 74 325 SH OTR 2 75 0 250 PUBLIC STORAGE COMMON 74460D109 6 25 SH OTR 1 0 0 25 PUBLIC STORAGE COMMON 74460D109 1097 4836 SH DFND 6 4836 0 0 PUBLIC STORAGE COMMON 74460D109 100515 443070 SH DFND 2 442245 0 825 PUBLIC STORAGE COMMON 74460D109 13793 60799 SH DFND 8 53906 1750 5143 PUBLIC STORAGE COMMON 74460D109 674 2970 SH DFND 16 0 0 2970 PUBLIC STORAGE COMMON 74460D109 3 13 SH DFND 11 13 0 0 PUBLIC STORAGE COMMON 74460D109 65 286 SH DFND 19 286 0 0 PUBLIC STORAGE COMMON 74460D109 730411 3219654 SH DFND 4 2448328 0 771326 PUBLIC STORAGE COMMON 74460D109 124100 547033 SH DFND 5 547033 0 0 PUBLIC STORAGE COMMON 74460D109 16418 72370 SH DFND 15 72370 0 0 PUBLIC STORAGE COMMON 74460D109 3080 13575 SH DFND 10 13575 0 0 PUBLIC STORAGE COMMON 74460D109 35 155 SH DFND 5 0 0 155 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 700 12928 SH OTR 2 11344 684 900 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 21 389 SH OTR 1 225 0 164 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 90 1666 SH OTR 21 0 1666 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 78 1437 SH OTR 13 0 1437 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3 62 SH OTR 4 0 62 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2448 45211 SH DFND 15 45211 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 9870 182309 SH DFND 2 182309 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 456513 8432085 SH DFND 4 7081668 0 1350417 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 37034 684033 SH DFND 8 468981 23810 191242 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1271 23480 SH DFND 16 0 0 23480 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 77614 1433575 SH DFND 2 1433487 0 88 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 58 1064 SH DFND 5 0 0 1064 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1199 22149 SH DFND 19 22149 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 10274 189767 SH DFND 5 189767 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 45 827 SH DFND 1 769 0 58 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 10332 190843 SH DFND 10 142243 0 48600 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2 36 SH DFND 11 36 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 33 2158 SH DFND 2 2158 0 0 PULTE GROUP INC COMMON 745867101 49 1716 SH OTR 2 1716 0 0 PULTE GROUP INC COMMON 745867101 77 2694 SH OTR 18 2694 0 0 PULTE GROUP INC COMMON 745867101 82 2840 SH OTR 10 2840 0 0 PULTE GROUP INC COMMON 745867101 46482 1616779 SH DFND 4 1550326 0 66453 PULTE GROUP INC COMMON 745867101 6753 234895 SH DFND 8 192221 42674 0 PULTE GROUP INC COMMON 745867101 662 23009 SH DFND 10 23009 0 0 PULTE GROUP INC COMMON 745867101 31 1065 SH DFND 5 607 0 458 PULTE GROUP INC COMMON 745867101 10 363 SH DFND 6 363 0 0 PULTE GROUP INC COMMON 745867101 4866 169241 SH DFND 2 169061 0 180 PULTE GROUP INC COMMON 745867101 96 3347 SH DFND 2 3347 0 0 PULTE GROUP INC COMMON 745867101 10491 364910 SH DFND 5 364910 0 0 PULTE GROUP INC COMMON 745867101 16 554 SH DFND 16 554 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 33 557 SH OTR 1 0 0 557 PUMA BIOTECHNOLOGY INC COMMON 74587V107 361 6109 SH DFND 2 5913 0 196 PUMA BIOTECHNOLOGY INC COMMON 74587V107 5288 89400 SH DFND 4 83900 0 5500 PUMA BIOTECHNOLOGY INC COMMON 74587V107 10 173 SH DFND 1 0 0 173 PUMA BIOTECHNOLOGY INC COMMON 74587V107 183 3100 SH DFND 2 3100 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 99 1675 SH DFND 16 0 0 1675 PURE STORAGE INC COMMON 74624M102 297 12454 SH OTR 2 12454 0 0 PURE STORAGE INC COMMON 74624M102 7 277 SH OTR 1 277 0 0 PURE STORAGE INC COMMON 74624M102 14 600 SH OTR 10 600 0 0 PURE STORAGE INC COMMON 74624M102 2611 109341 SH DFND 5 0 0 109341 PURE STORAGE INC COMMON 74624M102 6758 283000 SH DFND 4 283000 0 0 PURE STORAGE INC COMMON 74624M102 2671 111847 SH DFND 2 111847 0 0 PURE STORAGE INC COMMON 74624M102 436 18243 SH DFND 1 17895 0 348 PURE STORAGE INC COMMON 74624M102 33232 1391622 SH DFND 5 1391622 0 0 PURECYCLE CORP COMMON 746228303 33 3473 SH DFND 2 3473 0 0 PURPLE INNOVATION INC WARRANT 74640Y114 1 900 PRN DFND 5 900 0 0 PUTNAM MUN OPPORTUNITIES TR FUND 746922103 14 1200 SH DFND 2 1200 0 0 PVH CORP COMMON 693656100 9 61 SH OTR 4 0 61 0 PVH CORP COMMON 693656100 69 463 SH OTR 13 0 463 0 PVH CORP COMMON 693656100 263 1758 SH OTR 1 1161 0 597 PVH CORP COMMON 693656100 3104 20730 SH OTR 2 16838 710 3182 PVH CORP COMMON 693656100 55 369 SH DFND 19 369 0 0 PVH CORP COMMON 693656100 663 4428 SH DFND 1 4187 0 241 PVH CORP COMMON 693656100 69790 466135 SH DFND 2 463128 0 3007 PVH CORP COMMON 693656100 24854 166001 SH DFND 8 145370 5310 15321 PVH CORP COMMON 693656100 2090 13960 SH DFND 15 13960 0 0 PVH CORP COMMON 693656100 581 3880 SH DFND 16 0 0 3880 PVH CORP COMMON 693656100 538273 3595198 SH DFND 4 3270368 0 324830 PVH CORP COMMON 693656100 4681 31267 SH DFND 10 31267 0 0 PVH CORP COMMON 693656100 2288 15282 SH DFND 5 0 0 15282 PVH CORP COMMON 693656100 11124 74298 SH DFND 5 74298 0 0 PVH CORP OPTION 693656950 10960 73200 SH Put DFND 5 73200 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 235 25511 SH DFND 2 25511 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 247 26800 SH DFND 4 17300 0 9500 PZENA INVESTMENT MGMT INC COMMON 74731Q103 4 435 SH DFND 5 435 0 0 Q2 HLDGS INC COMMON 74736L109 3630 63623 SH DFND 2 56173 0 7450 Q2 HLDGS INC COMMON 74736L109 3607 63217 SH DFND 5 63217 0 0 Q2 HLDGS INC COMMON 74736L109 3493 61223 SH DFND 8 61223 0 0 Q2 HLDGS INC COMMON 74736L109 131600 2306750 SH DFND 4 2133954 0 172796 QAD INC COMMON 74727D306 410 8178 SH DFND 5 8178 0 0 QAD INC COMMON 74727D306 531 10585 SH DFND 2 10585 0 0 QAD INC COMMON 74727D306 522 10400 SH DFND 4 6700 0 3700 QCR HOLDINGS INC COMMON 74727A104 126 2656 SH DFND 2 0 0 2656 QEP RES INC COMMON 74733V100 7633 622611 SH DFND 5 622611 0 0 QEP RES INC COMMON 74733V100 1772 144537 SH DFND 2 143737 0 800 QEP RES INC COMMON 74733V100 2313 188639 SH DFND 4 188639 0 0 QEP RES INC COMMON 74733V100 16 1300 SH DFND 16 0 0 1300 QIAGEN NV COMMON N72482123 13 356 SH OTR 1 0 0 356 QIAGEN NV COMMON N72482123 4639 128289 SH DFND 6 128289 0 0 QIAGEN NV COMMON N72482123 56 1561 SH DFND 5 1321 0 240 QIAGEN NV COMMON N72482123 36824 1018366 SH DFND 5 1018366 0 0 QIAGEN NV COMMON N72482123 610 16861 SH DFND 4 2361 0 14500 QIAGEN NV COMMON N72482123 2037 56343 SH DFND 2 56343 0 0 QIAGEN NV COMMON N72482123 1 41 SH DFND 1 0 0 41 QIWI PLC ADR 74735M108 263 16681 SH OTR 18 16681 0 0 QIWI PLC ADR 74735M108 34 2185 SH DFND 5 2185 0 0 QIWI PLC ADR 74735M108 1980 125690 SH DFND 16 125690 0 0 QORVO INC COMMON 74736K101 4 50 SH OTR 1 0 0 50 QORVO INC COMMON 74736K101 24 300 SH OTR 2 300 0 0 QORVO INC COMMON 74736K101 4049 50510 SH DFND 2 49780 0 730 QORVO INC COMMON 74736K101 1952 24348 SH DFND 4 24348 0 0 QORVO INC COMMON 74736K101 174 2168 SH DFND 5 59 0 2109 QORVO INC COMMON 74736K101 21 267 SH DFND 6 267 0 0 QORVO INC COMMON 74736K101 26367 328885 SH DFND 5 328885 0 0 QTS RLTY TR INC COMMON 74736A103 32 819 SH DFND 1 0 0 819 QTS RLTY TR INC COMMON 74736A103 121 3051 SH DFND 4 3051 0 0 QTS RLTY TR INC COMMON 74736A103 409 10349 SH DFND 2 10349 0 0 QUAD / GRAPHICS INC COMMON 747301109 33831 1624131 SH DFND 4 1292417 0 331714 QUAD / GRAPHICS INC COMMON 747301109 2348 112713 SH DFND 8 112713 0 0 QUAD / GRAPHICS INC COMMON 747301109 8826 423731 SH DFND 2 423731 0 0 QUAD / GRAPHICS INC COMMON 747301109 1 26 SH DFND 16 26 0 0 QUAKER CHEM CORP COMMON 747316107 15 98 SH DFND 5 0 0 98 QUAKER CHEM CORP COMMON 747316107 2953 19067 SH DFND 8 19067 0 0 QUAKER CHEM CORP COMMON 747316107 97899 632135 SH DFND 4 585061 0 47074 QUAKER CHEM CORP COMMON 747316107 5333 34436 SH DFND 5 34436 0 0 QUAKER CHEM CORP COMMON 747316107 38 248 SH DFND 1 0 0 248 QUAKER CHEM CORP COMMON 747316107 2396 15471 SH DFND 2 15471 0 0 QUALCOMM INC COMMON 747525103 5 83 SH OTR 4 0 83 0 QUALCOMM INC COMMON 747525103 18787 334772 SH OTR 2 74177 243745 16850 QUALCOMM INC COMMON 747525103 10487 186862 SH OTR 21 0 186862 0 QUALCOMM INC COMMON 747525103 68 1220 SH OTR 11 0 1220 0 QUALCOMM INC COMMON 747525103 1408 25083 SH OTR 1 22470 0 2613 QUALCOMM INC COMMON 747525103 6267 111665 SH OTR 13 0 111665 0 QUALCOMM INC COMMON 747525103 407 7260 SH DFND 16 0 0 7260 QUALCOMM INC COMMON 747525103 62602 1115507 SH DFND 2 1050613 0 64894 QUALCOMM INC COMMON 747525103 10727 191145 SH DFND 11 191145 0 0 QUALCOMM INC COMMON 747525103 2450 43651 SH DFND 1 37200 0 6451 QUALCOMM INC COMMON 747525103 1886 33601 SH DFND 2 33601 0 0 QUALCOMM INC COMMON 747525103 98434 1753999 SH DFND 5 1753999 0 0 QUALCOMM INC COMMON 747525103 7831 139542 SH DFND 5 7106 0 132436 QUALCOMM INC COMMON 747525103 1445 25753 SH DFND 19 25753 0 0 QUALCOMM INC COMMON 747525103 192802 3435525 SH DFND 4 3320098 0 115427 QUALCOMM INC COMMON 747525103 1330 23702 SH DFND 10 23702 0 0 QUALCOMM INC COMMON 747525103 41668 742481 SH DFND 8 742481 0 0 QUALCOMM INC OPTION 747525903 73517 1310000 SH Call DFND 5 1310000 0 0 QUALCOMM INC OPTION 747525953 12066 215000 SH Put DFND 5 215000 0 0 QUALITY CARE PPTYS INC COMMON 747545101 1189 55293 SH DFND 2 55293 0 0 QUALITY CARE PPTYS INC COMMON 747545101 0 5 SH DFND 6 5 0 0 QUALITY CARE PPTYS INC COMMON 747545101 1 32 SH DFND 5 0 0 32 QUALITY CARE PPTYS INC COMMON 747545101 122 5670 SH DFND 4 5670 0 0 QUALITY SYS INC COMMON 747582104 440 22572 SH DFND 4 22572 0 0 QUALITY SYS INC COMMON 747582104 1474 75614 SH DFND 5 75614 0 0 QUALITY SYS INC COMMON 747582104 431 22095 SH DFND 2 22095 0 0 QUALYS INC COMMON 74758T303 4203 49857 SH DFND 4 37957 0 11900 QUALYS INC COMMON 74758T303 4115 48812 SH DFND 5 48812 0 0 QUALYS INC COMMON 74758T303 6363 75478 SH DFND 2 75478 0 0 QUALYS INC COMMON 74758T303 3469 41149 SH DFND 2 41149 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1451 80835 SH DFND 2 80835 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 127 7090 SH DFND 2 7090 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 43 2401 SH DFND 4 2401 0 0 QUANTA SVCS INC COMMON 74762E102 1118 33481 SH DFND 4 25081 0 8400 QUANTA SVCS INC COMMON 74762E102 257 7706 SH DFND 5 0 0 7706 QUANTA SVCS INC COMMON 74762E102 1276 38216 SH DFND 2 38049 0 167 QUANTA SVCS INC COMMON 74762E102 17 495 SH DFND 2 495 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 20308 1306842 SH DFND 4 1215335 0 91507 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 4706 302847 SH DFND 8 302847 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 1413 90912 SH DFND 2 90912 0 0 QUANTERIX CORP COMMON 74766Q101 698 48591 SH DFND 5 48591 0 0 QUANTERIX CORP COMMON 74766Q101 1 74 SH DFND 5 0 0 74 QUANTERIX CORP COMMON 74766Q101 15 1014 SH DFND 2 1014 0 0 QUARTERHILL INC COMMON 747713105 263 236655 SH DFND 5 236655 0 0 QUDIAN INC ADR 747798106 0 36 SH OTR 1 0 0 36 QUDIAN INC ADR 747798106 7 802 SH DFND 1 0 0 802 QUEST DIAGNOSTICS INC COMMON 74834L100 2274 20680 SH OTR 2 8000 12295 385 QUEST DIAGNOSTICS INC COMMON 74834L100 1380 12552 SH OTR 21 0 12552 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1 12 SH OTR 1 0 0 12 QUEST DIAGNOSTICS INC COMMON 74834L100 486 4418 SH OTR 13 0 4418 0 QUEST DIAGNOSTICS INC COMMON 74834L100 22 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 356 3237 SH DFND 2 3237 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7964 72443 SH DFND 5 72443 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 6568 59745 SH DFND 2 59680 0 65 QUEST DIAGNOSTICS INC COMMON 74834L100 187 1698 SH DFND 6 1698 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 6 53 SH DFND 5 48 0 5 QUEST DIAGNOSTICS INC COMMON 74834L100 665 6053 SH DFND 8 6053 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7094 64526 SH DFND 4 64526 0 0 QUIDEL CORP COMMON 74838J101 443 6660 SH DFND 2 6660 0 0 QUIDEL CORP COMMON 74838J101 252 3793 SH DFND 4 3793 0 0 QUIDEL CORP BOND 74838JAA9 2150 1000000 PRN DFND 5 1000000 0 0 QUINSTREET INC COMMON 74874Q100 1496 117791 SH DFND 2 117791 0 0 QUINSTREET INC COMMON 74874Q100 1940 152725 SH DFND 4 117725 0 35000 QUINSTREET INC COMMON 74874Q100 4062 319858 SH DFND 5 319858 0 0 QUINTANA ENERGY SVCS INC COMMON 74875T103 11 1265 SH DFND 2 1265 0 0 QUINTANA ENERGY SVCS INC COMMON 74875T103 390 46041 SH DFND 5 46041 0 0 QUORUM HEALTH CORP COMMON 74909E106 246 49101 SH DFND 5 49101 0 0 QUORUM HEALTH CORP COMMON 74909E106 29 5789 SH DFND 2 5789 0 0 QUOTIENT LTD COMMON G73268107 2644 329284 SH DFND 5 329284 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 132 10044 SH DFND 5 10044 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 212 16196 SH DFND 2 16196 0 0 QURATE RETAIL INC COMMON 74915M100 151 7102 SH OTR 1 0 0 7102 QURATE RETAIL INC COMMON 74915M100 380 17893 SH DFND 8 9688 2080 6125 QURATE RETAIL INC COMMON 74915M100 12 548 SH DFND 19 548 0 0 QURATE RETAIL INC COMMON 74915M100 778 36684 SH DFND 5 36684 0 0 QURATE RETAIL INC COMMON 74915M100 138 6500 SH DFND 2 0 0 6500 QURATE RETAIL INC COMMON 74915M100 3149 148377 SH DFND 4 126377 0 22000 QURATE RETAIL INC COMMON 74915M100 12 563 SH DFND 6 563 0 0 QURATE RETAIL INC COMMON 74915M100 706 33248 SH DFND 2 33248 0 0 QURATE RETAIL INC COMMON 74915M100 5 252 SH DFND 5 170 0 82 QURATE RETAIL INC COMMON 74915M100 33 1570 SH DFND 10 1570 0 0 QURATE RETAIL INC COMMON 74915M100 63 2975 SH DFND 16 0 0 2975 R1 RCM INC COMMON 749397105 342 39369 SH DFND 5 39369 0 0 R1 RCM INC COMMON 749397105 181 20904 SH DFND 2 20904 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 1243 124900 SH DFND 4 80700 0 44200 RA PHARMACEUTICALS INC COMMON 74933V108 328 32940 SH DFND 5 32940 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 1043 104850 SH DFND 2 104850 0 0 RADCOM LTD COMMON M81865111 199 10080 SH DFND 5 10080 0 0 RADIAN GROUP INC COMMON 750236101 19 1200 SH DFND 16 0 0 1200 RADIAN GROUP INC COMMON 750236101 1335 82290 SH DFND 2 82290 0 0 RADIAN GROUP INC COMMON 750236101 5541 341625 SH DFND 4 292025 0 49600 RADIANT LOGISTICS INC COMMON 75025X100 3 659 SH DFND 1 0 0 659 RADIANT LOGISTICS INC COMMON 75025X100 48 12357 SH DFND 5 12357 0 0 RADIANT LOGISTICS INC COMMON 75025X100 31 7903 SH DFND 2 7903 0 0 RADIUS HEALTH INC COMMON 750469207 817 27717 SH DFND 2 20717 0 7000 RADIUS HEALTH INC COMMON 750469207 1815 61600 SH DFND 4 52100 0 9500 RADIUS HEALTH INC COMMON 750469207 853 28960 SH DFND 5 0 0 28960 RADIUS HEALTH INC OPTION 750469907 1061 36000 SH Call DFND 5 36000 0 0 RADIUS HEALTH INC OPTION 750469957 1061 36000 SH Put DFND 5 36000 0 0 RADIUS HEALTH INC BOND 750469AA6 23 25000 PRN DFND 5 25000 0 0 RADNET INC COMMON 750491102 3944 262925 SH DFND 4 210950 0 51975 RADNET INC COMMON 750491102 1616 107749 SH DFND 2 107749 0 0 RADNET INC COMMON 750491102 42 2825 SH DFND 16 0 0 2825 RADNET INC COMMON 750491102 972 64792 SH DFND 5 64792 0 0 RADWARE LTD COMMON M81873107 4700 185932 SH DFND 2 185932 0 0 RADWARE LTD COMMON M81873107 1938 76643 SH DFND 5 76643 0 0 RADWARE LTD COMMON M81873107 12 475 SH DFND 6 475 0 0 RAFAEL HLDGS INC COMMON 75062E106 31 3345 SH DFND 4 3345 0 0 RALPH LAUREN CORP COMMON 751212101 12558 99892 SH DFND 2 99877 0 15 RALPH LAUREN CORP COMMON 751212101 0 2 SH DFND 5 0 0 2 RALPH LAUREN CORP COMMON 751212101 163 1300 SH DFND 10 1300 0 0 RALPH LAUREN CORP COMMON 751212101 208026 1654677 SH DFND 4 1615060 0 39617 RALPH LAUREN CORP COMMON 751212101 2510 19968 SH DFND 8 19968 0 0 RALPH LAUREN CORP COMMON 751212101 14 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 479 3810 SH DFND 15 3810 0 0 RALPH LAUREN CORP COMMON 751212101 3328 26475 SH DFND 5 26475 0 0 RALPH LAUREN CORP COMMON 751212101 49 386 SH DFND 6 386 0 0 RALPH LAUREN CORP OPTION 751212901 2250 17900 SH Call DFND 5 17900 0 0 RAMACO RES INC COMMON 75134P303 1416 203400 SH DFND 4 150400 0 53000 RAMACO RES INC COMMON 75134P303 480 69015 SH DFND 2 69015 0 0 RAMBUS INC DEL COMMON 750917106 1251 99796 SH DFND 5 99796 0 0 RAMBUS INC DEL COMMON 750917106 224 17825 SH DFND 16 0 0 17825 RAMBUS INC DEL COMMON 750917106 22922 1827903 SH DFND 4 1676353 0 151550 RAMBUS INC DEL COMMON 750917106 946 75449 SH DFND 2 75449 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 6108 462413 SH DFND 4 393313 0 69100 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1475 111690 SH DFND 2 111690 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1655 125302 SH DFND 5 125302 0 0 RANDGOLD RES LTD ADR 752344309 6 83 SH OTR 1 0 0 83 RANDGOLD RES LTD ADR 752344309 0 5 SH DFND 1 0 0 5 RANDGOLD RES LTD ADR 752344309 0 2 SH DFND 5 0 0 2 RANDGOLD RES LTD ADR 752344309 4523 58677 SH DFND 5 58677 0 0 RANDGOLD RES LTD OPTION 752344909 4225 54800 SH Call DFND 5 54800 0 0 RANDGOLD RES LTD OPTION 752344959 4888 63400 SH Put DFND 5 63400 0 0 RANGE RES CORP COMMON 75281A109 4 252 SH OTR 1 185 0 67 RANGE RES CORP COMMON 75281A109 40 2410 SH OTR 2 0 0 2410 RANGE RES CORP COMMON 75281A109 185 11034 SH DFND 4 9800 0 1234 RANGE RES CORP COMMON 75281A109 12 702 SH DFND 6 702 0 0 RANGE RES CORP COMMON 75281A109 6 355 SH DFND 5 0 0 355 RANGE RES CORP COMMON 75281A109 128 7659 SH DFND 11 7659 0 0 RANGE RES CORP COMMON 75281A109 5 271 SH DFND 1 253 0 18 RANGE RES CORP COMMON 75281A109 3114 186145 SH DFND 2 183809 0 2336 RANGE RES CORP COMMON 75281A109 1 83 SH DFND 2 83 0 0 RAPID7 INC COMMON 753422104 207 7321 SH DFND 2 7321 0 0 RAPID7 INC COMMON 753422104 3775 133769 SH DFND 2 133769 0 0 RAVEN INDS INC COMMON 754212108 500 13000 SH DFND 4 13000 0 0 RAVEN INDS INC COMMON 754212108 553 14381 SH DFND 2 14381 0 0 RAVEN INDS INC COMMON 754212108 2111 54908 SH DFND 5 54908 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 129 1445 SH DFND 16 0 0 1445 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6623 74123 SH DFND 2 40915 0 33208 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3 30 SH DFND 2 30 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 222451 2489654 SH DFND 4 2436184 0 53470 RAYMOND JAMES FINANCIAL INC COMMON 754730109 690 7726 SH DFND 8 4112 940 2674 RAYMOND JAMES FINANCIAL INC COMMON 754730109 36 404 SH DFND 5 0 0 404 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5097 57045 SH DFND 5 57045 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 69 777 SH DFND 10 777 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 4748 277811 SH DFND 4 233511 0 44300 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1709 100022 SH DFND 2 100022 0 0 RAYONIER INC COMMON 754907103 5 129 SH DFND 5 0 0 129 RAYONIER INC COMMON 754907103 327641 8468362 SH DFND 4 8352525 0 115837 RAYONIER INC COMMON 754907103 17709 457725 SH DFND 2 457725 0 0 RAYONIER INC COMMON 754907103 1474 38093 SH DFND 10 38093 0 0 RAYONIER INC COMMON 754907103 56 1458 SH DFND 6 1458 0 0 RAYONIER INC COMMON 754907103 918 23720 SH DFND 8 23720 0 0 RAYONIER INC COMMON 754907103 6604 170702 SH DFND 5 170702 0 0 RAYTHEON CO COMMON 755111507 210 1089 SH OTR 1 0 0 1089 RAYTHEON CO COMMON 755111507 9627 49835 SH OTR 2 25720 15915 8200 RAYTHEON CO COMMON 755111507 1584 8198 SH OTR 21 0 8198 0 RAYTHEON CO COMMON 755111507 428 2217 SH OTR 13 0 2217 0 RAYTHEON CO COMMON 755111507 10 50 SH OTR 11 0 50 0 RAYTHEON CO COMMON 755111507 42570 220365 SH DFND 2 219147 0 1218 RAYTHEON CO COMMON 755111507 18339 94931 SH DFND 5 6118 0 88813 RAYTHEON CO COMMON 755111507 30 156 SH DFND 6 156 0 0 RAYTHEON CO COMMON 755111507 14316 74106 SH DFND 8 53485 0 20621 RAYTHEON CO COMMON 755111507 220 1137 SH DFND 1 971 0 166 RAYTHEON CO COMMON 755111507 82084 424909 SH DFND 4 406222 0 18687 RAYTHEON CO COMMON 755111507 2401 12431 SH DFND 11 12431 0 0 RAYTHEON CO COMMON 755111507 96 497 SH DFND 19 497 0 0 RAYTHEON CO COMMON 755111507 8734 45211 SH DFND 2 45211 0 0 RAYTHEON CO COMMON 755111507 4049 20958 SH DFND 5 20958 0 0 RAYTHEON CO OPTION 755111957 2975 15400 SH Put DFND 5 15400 0 0 RBB BANCORP COMMON 74930B105 89 2776 SH DFND 2 0 0 2776 RBC BEARINGS INC COMMON 75524B104 5 38 SH OTR 1 0 0 38 RBC BEARINGS INC COMMON 75524B104 139211 1080745 SH DFND 4 1000491 0 80254 RBC BEARINGS INC COMMON 75524B104 3738 29021 SH DFND 8 29021 0 0 RBC BEARINGS INC COMMON 75524B104 14 106 SH DFND 5 0 0 106 RBC BEARINGS INC COMMON 75524B104 3588 27854 SH DFND 2 25854 0 2000 RBC BEARINGS INC COMMON 75524B104 453 3517 SH DFND 5 3517 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1103 34846 SH DFND 5 34846 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 56 1770 SH DFND 2 1770 0 0 RE MAX HLDGS INC COMMON 75524W108 19020 362634 SH DFND 4 337246 0 25388 RE MAX HLDGS INC COMMON 75524W108 1415 26980 SH DFND 2 26980 0 0 RE MAX HLDGS INC COMMON 75524W108 12 229 SH DFND 5 0 0 229 RE MAX HLDGS INC COMMON 75524W108 4408 84045 SH DFND 8 84045 0 0 RE MAX HLDGS INC COMMON 75524W108 833 15882 SH DFND 5 15882 0 0 READING INTERNATIONAL INC COMMON 755408101 409 25665 SH DFND 5 25665 0 0 READING INTERNATIONAL INC COMMON 755408101 44 2740 SH DFND 2 2740 0 0 REALITY SHS ETF TR FUND 75605A702 1237 55093 SH DFND 5 0 0 55093 REALNETWORKS INC COMMON 75605L708 12 3270 SH DFND 4 3270 0 0 REALNETWORKS INC COMMON 75605L708 41 11051 SH DFND 5 11051 0 0 REALOGY HLDGS CORP COMMON 75605Y106 743 32592 SH OTR 4 0 32592 0 REALOGY HLDGS CORP COMMON 75605Y106 63752 2796154 SH DFND 4 2565041 0 231113 REALOGY HLDGS CORP COMMON 75605Y106 1803 79080 SH DFND 8 79080 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1253 54975 SH DFND 2 54975 0 0 REALPAGE INC COMMON 75606N109 468 8500 SH DFND 2 0 0 8500 REALPAGE INC COMMON 75606N109 20059 364053 SH DFND 5 364053 0 0 REALPAGE INC COMMON 75606N109 46 826 SH DFND 4 826 0 0 REALTY INCOME CORP COMMON 756109104 420 7810 SH OTR 2 0 0 7810 REALTY INCOME CORP COMMON 756109104 108 2008 SH OTR 1 0 0 2008 REALTY INCOME CORP COMMON 756109104 5185 96391 SH DFND 2 96284 0 107 REALTY INCOME CORP COMMON 756109104 81068 1507122 SH DFND 4 63215 0 1443907 REALTY INCOME CORP COMMON 756109104 1 17 SH DFND 11 17 0 0 REALTY INCOME CORP COMMON 756109104 728 13532 SH DFND 8 13522 0 10 REALTY INCOME CORP COMMON 756109104 215 3995 SH DFND 5 0 0 3995 REALTY INCOME CORP COMMON 756109104 22 400 SH DFND 19 400 0 0 REALTY INCOME CORP COMMON 756109104 783 14553 SH DFND 6 14553 0 0 REALTY INCOME CORP COMMON 756109104 9810 182377 SH DFND 5 182377 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 88 2525 SH DFND 16 0 0 2525 REATA PHARMACEUTICALS INC COMMON 75615P103 4577 130893 SH DFND 4 122775 0 8118 REATA PHARMACEUTICALS INC COMMON 75615P103 113 3230 SH DFND 2 3230 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 466 13340 SH DFND 5 0 0 13340 RECRO PHARMA INC COMMON 75629F109 18 3543 SH DFND 2 3543 0 0 RECRO PHARMA INC COMMON 75629F109 483 96153 SH DFND 5 96153 0 0 RED HAT INC COMMON 756577102 53 395 SH OTR 1 342 0 53 RED HAT INC COMMON 756577102 70 520 SH OTR 10 520 0 0 RED HAT INC COMMON 756577102 423 3147 SH OTR 2 3147 0 0 RED HAT INC COMMON 756577102 1855 13808 SH DFND 8 6015 0 7793 RED HAT INC COMMON 756577102 1276 9494 SH DFND 1 9063 0 431 RED HAT INC COMMON 756577102 213140 1586219 SH DFND 4 1531991 0 54228 RED HAT INC COMMON 756577102 33 242 SH DFND 6 242 0 0 RED HAT INC COMMON 756577102 2 15 SH DFND 2 15 0 0 RED HAT INC COMMON 756577102 40367 300420 SH DFND 2 298046 0 2374 RED HAT INC COMMON 756577102 1297 9656 SH DFND 5 4843 0 4813 RED HAT INC COMMON 756577102 19 140 SH DFND 19 140 0 0 RED HAT INC OPTION 756577952 148 1100 SH Put DFND 5 1100 0 0 RED HAT INC BOND 756577AD4 2452 1345000 PRN DFND 2 1345000 0 0 RED HAT INC BOND 756577AD4 2994 1642000 PRN DFND 8 1274000 0 368000 RED HAT INC BOND 756577AD4 2941 1613000 PRN DFND 5 1613000 0 0 RED HAT INC BOND 756577AD4 12016 6590000 PRN DFND 4 2124000 4466000 0 RED LION HOTELS CORP COMMON 756764106 38 3232 SH DFND 2 3232 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 2 47 SH DFND 5 0 0 47 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1451 31130 SH DFND 8 31130 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 7428 159406 SH DFND 4 159406 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 263 5637 SH DFND 2 5637 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1047 22461 SH DFND 5 22461 0 0 RED ROCK RESORTS INC COMMON 75700L108 90977 2715745 SH DFND 4 2580975 0 134770 RED ROCK RESORTS INC COMMON 75700L108 16 491 SH DFND 5 0 0 491 RED ROCK RESORTS INC COMMON 75700L108 3344 99829 SH DFND 8 99829 0 0 RED ROCK RESORTS INC COMMON 75700L108 3507 104695 SH DFND 2 104695 0 0 REDFIN CORP COMMON 75737F108 120 5188 SH DFND 5 5188 0 0 REDFIN CORP COMMON 75737F108 13847 599696 SH DFND 4 599696 0 0 REDFIN CORP COMMON 75737F108 414 17921 SH DFND 2 17921 0 0 REDFIN CORP COMMON 75737F108 67 2885 SH DFND 1 2885 0 0 REDHILL BIOPHARMA LTD ADR 757468103 390 45776 SH DFND 5 45776 0 0 REDWOOD TR INC COMMON 758075402 10679 648384 SH DFND 4 489684 0 158700 REDWOOD TR INC COMMON 758075402 3518 213602 SH DFND 2 213602 0 0 REDWOOD TR INC BOND 758075AC9 232 240000 PRN DFND 4 240000 0 0 REDWOOD TR INC BOND 758075AC9 832 860000 PRN DFND 16 860000 0 0 REDWOOD TR INC BOND 758075AC9 9287 9595000 PRN DFND 5 9595000 0 0 REGAL BELOIT CORP COMMON 758750103 4778 58416 SH DFND 2 57478 0 938 REGAL BELOIT CORP COMMON 758750103 11868 145086 SH DFND 4 128306 0 16780 REGAL BELOIT CORP COMMON 758750103 70 850 SH DFND 16 0 0 850 REGAL BELOIT CORP COMMON 758750103 2265 27692 SH DFND 8 27692 0 0 REGALWOOD GLOBAL ENERGY LTD WARRANT G74760128 6 4500 PRN DFND 5 4500 0 0 REGENCY CTRS CORP COMMON 758849103 201010 3237917 SH DFND 4 2785369 0 452548 REGENCY CTRS CORP COMMON 758849103 2989 48141 SH DFND 15 48141 0 0 REGENCY CTRS CORP COMMON 758849103 9 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 108 1742 SH DFND 14 1742 0 0 REGENCY CTRS CORP COMMON 758849103 4743 76402 SH DFND 2 76402 0 0 REGENCY CTRS CORP COMMON 758849103 4400 70878 SH DFND 5 70878 0 0 REGENCY CTRS CORP COMMON 758849103 129 2075 SH DFND 16 0 0 2075 REGENCY CTRS CORP COMMON 758849103 988 15908 SH DFND 8 15908 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 227 658 SH OTR 1 0 0 658 REGENERON PHARMACEUTICALS COMMON 75886F107 14051 40729 SH DFND 4 40445 0 284 REGENERON PHARMACEUTICALS COMMON 75886F107 3324 9634 SH DFND 5 108 0 9526 REGENERON PHARMACEUTICALS COMMON 75886F107 11631 33714 SH DFND 2 24999 0 8715 REGENERON PHARMACEUTICALS COMMON 75886F107 21440 62147 SH DFND 5 62147 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 38 109 SH DFND 19 109 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 54 157 SH DFND 1 0 0 157 REGENERON PHARMACEUTICALS COMMON 75886F107 1425 4132 SH DFND 2 4132 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 109 317 SH DFND 8 317 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 32084 93000 SH Call DFND 5 93000 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 79693 231000 SH Put DFND 5 231000 0 0 REGENXBIO INC COMMON 75901B107 38072 530620 SH DFND 8 383120 0 147500 REGENXBIO INC COMMON 75901B107 136 1900 SH DFND 16 0 0 1900 REGENXBIO INC COMMON 75901B107 36725 511851 SH DFND 4 476920 0 34931 REGENXBIO INC COMMON 75901B107 2281 31797 SH DFND 2 31797 0 0 REGENXBIO INC COMMON 75901B107 419 5838 SH DFND 5 0 0 5838 REGIONAL MGMT CORP COMMON 75902K106 400 11416 SH DFND 5 11416 0 0 REGIONAL MGMT CORP COMMON 75902K106 70 1989 SH DFND 2 1989 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 10754 604818 SH OTR 21 0 604818 0 REGIONS FINL CORP NEW COMMON 7591EP100 346 19436 SH OTR 1 19168 0 268 REGIONS FINL CORP NEW COMMON 7591EP100 38323 2155382 SH OTR 2 4410 2150972 0 REGIONS FINL CORP NEW COMMON 7591EP100 699 39326 SH OTR 18 39326 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 133 7465 SH OTR 4 0 7465 0 REGIONS FINL CORP NEW COMMON 7591EP100 12734 716172 SH OTR 13 0 716172 0 REGIONS FINL CORP NEW COMMON 7591EP100 78072 4391023 SH DFND 4 3796458 0 594565 REGIONS FINL CORP NEW COMMON 7591EP100 105060 5908907 SH DFND 2 5602878 0 306029 REGIONS FINL CORP NEW COMMON 7591EP100 4519 254179 SH DFND 10 254179 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 143 8057 SH DFND 5 433 0 7624 REGIONS FINL CORP NEW COMMON 7591EP100 22157 1246156 SH DFND 8 991906 254250 0 REGIONS FINL CORP NEW COMMON 7591EP100 2183 122752 SH DFND 1 122705 0 47 REGIONS FINL CORP NEW COMMON 7591EP100 235 13221 SH DFND 16 1421 0 11800 REGIONS FINL CORP NEW COMMON 7591EP100 28 1582 SH DFND 19 1582 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 4 236 SH DFND 2 236 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 27592 1551840 SH DFND 5 1551840 0 0 REGIS CORP MINN COMMON 758932107 5920 357950 SH DFND 4 319350 0 38600 REGIS CORP MINN COMMON 758932107 1757 106222 SH DFND 5 106222 0 0 REGIS CORP MINN COMMON 758932107 502 30353 SH DFND 2 30353 0 0 REGULUS THERAPEUTICS INC COMMON 75915K101 1 789 SH DFND 5 789 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 72 543 SH DFND 10 543 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 156 1170 SH DFND 5 0 0 1170 REINSURANCE GROUP AMER INC COMMON 759351604 869 6507 SH DFND 8 3678 730 2099 REINSURANCE GROUP AMER INC COMMON 759351604 5053 37857 SH DFND 2 37857 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 5822 43619 SH DFND 4 43619 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 67 500 SH DFND 16 0 0 500 REINSURANCE GROUP AMER INC COMMON 759351604 28629 214478 SH DFND 5 214478 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 1 9 SH DFND 6 9 0 0 REIS INC COMMON 75936P105 136 6246 SH DFND 2 1846 0 4400 REIS INC COMMON 75936P105 135 6212 SH DFND 5 6212 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9008 102896 SH DFND 5 102896 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5439 62131 SH DFND 2 62131 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 7883 90048 SH DFND 4 90048 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13 150 SH DFND 16 0 0 150 RELIANT BANCORP INC COMMON 75956B101 99 3538 SH DFND 5 3538 0 0 RELIANT BANCORP INC COMMON 75956B101 58 2051 SH DFND 2 0 0 2051 RELX NV ADR 75955B102 15 708 SH OTR 1 0 0 708 RELX NV ADR 75955B102 3 120 SH DFND 1 0 0 120 RELX NV ADR 75955B102 4515 211677 SH DFND 4 211677 0 0 RELX NV ADR 75955B102 2 105 SH DFND 2 105 0 0 RELX PLC ADR 759530108 1802 82890 SH DFND 5 82890 0 0 REMARK HLDGS INC COMMON 75955K102 22 5536 SH DFND 2 5536 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 115 955 SH DFND 2 955 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 978 8132 SH DFND 5 8132 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3198 26580 SH DFND 2 24780 0 1800 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2691 22365 SH DFND 4 22365 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 284 2358 SH DFND 8 2358 0 0 RENASANT CORP COMMON 75970E107 251 5522 SH DFND 5 5522 0 0 RENASANT CORP COMMON 75970E107 446 9791 SH DFND 2 0 0 9791 RENASANT CORP COMMON 75970E107 24 535 SH DFND 4 535 0 0 RENESOLA LTD ADR 75971T301 1 358 SH DFND 2 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 5393 302141 SH DFND 4 209441 0 92700 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1847 103459 SH DFND 5 103459 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 3088 173023 SH DFND 2 173023 0 0 RENEWABLE ENERGY GROUP INC BOND 75972AAA1 155 115000 PRN DFND 5 115000 0 0 RENREN INC ADR 759892201 3 1217 SH DFND 5 1217 0 0 RENREN INC ADR 759892201 0 20 SH DFND 5 0 0 20 RENT A CTR INC NEW COMMON 76009N100 2259 153485 SH DFND 5 153485 0 0 RENT A CTR INC NEW COMMON 76009N100 5679 385768 SH DFND 8 385768 0 0 RENT A CTR INC NEW COMMON 76009N100 5541 376410 SH DFND 2 376410 0 0 RENT A CTR INC NEW COMMON 76009N100 7921 538096 SH DFND 4 538096 0 0 REPLIGEN CORP COMMON 759916109 651 13839 SH DFND 2 7939 0 5900 REPLIGEN CORP COMMON 759916109 127 2691 SH DFND 4 2691 0 0 REPUBLIC BANCORP KY COMMON 760281204 7 150 SH DFND 5 0 0 150 REPUBLIC BANCORP KY COMMON 760281204 2048 45209 SH DFND 4 39109 0 6100 REPUBLIC BANCORP KY COMMON 760281204 170 3750 SH DFND 2 1800 0 1950 REPUBLIC BANCORP KY COMMON 760281204 11 251 SH DFND 5 251 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 1 169 SH DFND 1 0 0 169 REPUBLIC FIRST BANCORP INC COMMON 760416107 57 7279 SH DFND 5 7279 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 75 9500 SH DFND 2 0 0 9500 REPUBLIC SVCS INC COMMON 760759100 349 5099 SH OTR 1 2698 0 2401 REPUBLIC SVCS INC COMMON 760759100 5064 74082 SH OTR 2 14774 58058 1250 REPUBLIC SVCS INC COMMON 760759100 2371 34691 SH OTR 21 0 34691 0 REPUBLIC SVCS INC COMMON 760759100 1834 26822 SH OTR 13 0 26822 0 REPUBLIC SVCS INC COMMON 760759100 59 867 SH OTR 4 0 867 0 REPUBLIC SVCS INC COMMON 760759100 39 569 SH DFND 5 74 0 495 REPUBLIC SVCS INC COMMON 760759100 71873 1051395 SH DFND 8 1051395 0 0 REPUBLIC SVCS INC COMMON 760759100 312455 4570728 SH DFND 4 4282386 0 288342 REPUBLIC SVCS INC COMMON 760759100 699 10231 SH DFND 10 10231 0 0 REPUBLIC SVCS INC COMMON 760759100 1436 21000 SH DFND 16 0 0 21000 REPUBLIC SVCS INC COMMON 760759100 74763 1093672 SH DFND 2 1092176 0 1496 REPUBLIC SVCS INC COMMON 760759100 42151 616605 SH DFND 5 616605 0 0 REPUBLIC SVCS INC COMMON 760759100 808 11820 SH DFND 1 11580 0 240 REPUBLIC SVCS INC COMMON 760759100 4904 71737 SH DFND 19 71737 0 0 REPUBLIC SVCS INC COMMON 760759100 677 9900 SH DFND 2 9900 0 0 RESMED INC COMMON 761152107 1504 14516 SH OTR 21 0 14516 0 RESMED INC COMMON 761152107 533 5144 SH OTR 13 0 5144 0 RESMED INC COMMON 761152107 1 8 SH OTR 1 0 0 8 RESMED INC COMMON 761152107 1488 14365 SH OTR 2 0 14365 0 RESMED INC COMMON 761152107 6030 58219 SH DFND 2 58142 0 77 RESMED INC COMMON 761152107 4 34 SH DFND 5 0 0 34 RESMED INC COMMON 761152107 79562 768122 SH DFND 4 732515 0 35607 RESMED INC COMMON 761152107 15092 145703 SH DFND 5 145703 0 0 RESMED INC COMMON 761152107 34639 334419 SH DFND 8 216766 0 117653 RESMED INC COMMON 761152107 478 4613 SH DFND 2 4613 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 15 485 SH OTR 1 0 0 485 RESOLUTE ENERGY CORP COMMON 76116A306 15 478 SH DFND 1 0 0 478 RESOLUTE ENERGY CORP COMMON 76116A306 149 4761 SH DFND 2 4435 0 326 RESOLUTE FST PRODS INC COMMON 76117W109 2334 225535 SH DFND 5 225535 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 4 378 SH DFND 6 378 0 0 RESOURCE CAP CORP BOND 76120WAA2 4500 4500000 PRN DFND 5 4500000 0 0 RESOURCE CAP CORP BOND 76120WAB0 171 171000 PRN DFND 5 171000 0 0 RESOURCE CAP CORP BOND 76120WAC8 1343 1340000 PRN DFND 5 1340000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 2263 133917 SH DFND 5 133917 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 542 32052 SH DFND 2 32052 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 826 48894 SH DFND 4 48894 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 5 88 SH DFND 2 88 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1311 21744 SH DFND 8 12375 2800 6569 RESTAURANT BRANDS INTL INC COMMON 76131D103 1 20 SH DFND 6 20 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 261 4330 SH DFND 5 0 0 4330 RESTAURANT BRANDS INTL INC COMMON 76131D103 37 606 SH DFND 19 606 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 90 1496 SH DFND 10 1496 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 125 2079 SH DFND 16 0 0 2079 RESTAURANT BRANDS INTL INC COMMON 76131D103 3391 56243 SH DFND 4 56243 0 0 RESTORBIO INC COMMON 76133L103 1106 120875 SH DFND 4 100550 0 20325 RESTORBIO INC COMMON 76133L103 13 1400 SH DFND 16 0 0 1400 RESTORBIO INC COMMON 76133L103 341 37236 SH DFND 2 37236 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 29 1526 SH DFND 1 0 0 1526 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2331 121643 SH DFND 2 112887 0 8756 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3776 197080 SH DFND 4 143580 0 53500 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 8044 419815 SH DFND 5 419815 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 127 9950 SH DFND 16 0 0 9950 RETAIL PPTYS AMER INC COMMON 76131V202 36918 2888742 SH DFND 4 186057 0 2702685 RETAIL PPTYS AMER INC COMMON 76131V202 20 1565 SH DFND 5 1565 0 0 RETO ECO SOLUTIONS INC COMMON G75271109 67 12692 SH DFND 5 12692 0 0 RETROPHIN INC COMMON 761299106 221 8118 SH DFND 2 8118 0 0 RETROPHIN INC COMMON 761299106 1523 55855 SH DFND 4 46455 0 9400 REV GROUP INC COMMON 749527107 104 6086 SH DFND 2 6086 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 30492 1110819 SH DFND 8 821622 0 289197 REVANCE THERAPEUTICS INC COMMON 761330109 1 20 SH DFND 5 0 0 20 REVANCE THERAPEUTICS INC COMMON 761330109 8455 308004 SH DFND 2 308004 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 61669 2246604 SH DFND 4 2174537 0 72067 REVLON INC COMMON 761525609 65 3714 SH DFND 5 0 0 3714 REVLON INC COMMON 761525609 40 2307 SH DFND 2 2307 0 0 REVLON INC OPTION 761525959 204 11600 SH Put DFND 5 11600 0 0 REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 10 2367 SH DFND 5 2367 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 33184 409827 SH DFND 4 373002 0 36825 REX AMERICAN RESOURCES CORP COMMON 761624105 1521 18789 SH DFND 2 18789 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 900 11110 SH DFND 5 11110 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 251 3100 SH DFND 16 0 0 3100 REXFORD INDL RLTY INC COMMON 76169C100 256 8146 SH DFND 5 8146 0 0 REXFORD INDL RLTY INC COMMON 76169C100 24931 794242 SH DFND 4 740323 0 53919 REXFORD INDL RLTY INC COMMON 76169C100 13021 414828 SH DFND 2 414828 0 0 REXNORD CORP NEW COMMON 76169B102 1352 46535 SH DFND 2 46535 0 0 REXNORD CORP NEW COMMON 76169B102 816 28084 SH DFND 2 21234 0 6850 REXNORD CORP NEW COMMON 76169B102 80 2755 SH DFND 4 2755 0 0 RGC RES INC COMMON 74955L103 44 1501 SH DFND 2 1501 0 0 RGC RES INC COMMON 74955L103 39 1346 SH DFND 5 1346 0 0 RH COMMON 74967X103 19194 137395 SH DFND 4 126695 0 10700 RH COMMON 74967X103 2238 16020 SH DFND 2 16020 0 0 RH COMMON 74967X103 36 257 SH DFND 5 175 0 82 RH COMMON 74967X103 300 2150 SH DFND 16 0 0 2150 RH COMMON 74967X103 133230 953688 SH DFND 5 953688 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 2532 81000 SH DFND 4 52400 0 28600 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 2191 70090 SH DFND 2 68190 0 1900 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 250 7984 SH DFND 5 7984 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 334987 47048711 SH DFND 2 47048711 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 3267 458838 SH DFND 4 389838 0 69000 RIBBON COMMUNICATIONS INC COMMON 762544104 20588 2891511 SH DFND 2 2891511 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 60 8485 SH DFND 5 8485 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 37 5200 SH DFND 2 5200 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 36893 2167624 SH DFND 20 2167624 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 0 9 SH DFND 6 9 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 3101 182173 SH DFND 5 182173 0 0 RICEBRAN TECHNOLOGIES COMMON 762831204 62 28824 SH DFND 5 28824 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 2984 1054525 SH DFND 4 837625 0 216900 RIGEL PHARMACEUTICALS INC COMMON 766559603 1002 353908 SH DFND 2 353908 0 0 RIGNET INC COMMON 766582100 20 1925 SH DFND 16 0 0 1925 RIGNET INC COMMON 766582100 2296 222925 SH DFND 4 168150 0 54775 RIGNET INC COMMON 766582100 1189 115452 SH DFND 2 115452 0 0 RIGNET INC COMMON 766582100 347 33690 SH DFND 5 33690 0 0 RIMINI STR INC DEL COMMON 76674Q107 13 1985 SH DFND 2 1985 0 0 RING ENERGY INC COMMON 76680V108 261 20709 SH DFND 5 0 0 20709 RING ENERGY INC COMMON 76680V108 147 11626 SH DFND 2 11626 0 0 RINGCENTRAL INC COMMON 76680R206 8017 113965 SH DFND 2 113965 0 0 RINGCENTRAL INC COMMON 76680R206 11657 165707 SH DFND 5 165707 0 0 RINGCENTRAL INC COMMON 76680R206 7236 102857 SH DFND 8 102857 0 0 RINGCENTRAL INC COMMON 76680R206 38745 550746 SH DFND 4 481819 0 68927 RIO TINTO PLC ADR 767204100 243 4371 SH OTR 1 1018 0 3353 RIO TINTO PLC ADR 767204100 7 127 SH OTR 4 0 127 0 RIO TINTO PLC ADR 767204100 16279 293416 SH DFND 4 293416 0 0 RIO TINTO PLC ADR 767204100 10 185 SH DFND 11 185 0 0 RIO TINTO PLC ADR 767204100 3465 62459 SH DFND 5 62459 0 0 RIO TINTO PLC ADR 767204100 2278 41055 SH DFND 5 18754 0 22301 RIO TINTO PLC ADR 767204100 18677 336636 SH DFND 2 336636 0 0 RIO TINTO PLC ADR 767204100 248 4463 SH DFND 1 627 0 3836 RIO TINTO PLC OPTION 767204900 11096 200000 SH Call DFND 5 200000 0 0 RIO TINTO PLC OPTION 767204950 16644 300000 SH Put DFND 5 300000 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 3 93 SH DFND 5 93 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 201 5900 SH DFND 2 0 0 5900 RITE AID CORP COMMON 767754104 13 7387 SH DFND 5 0 0 7387 RITE AID CORP COMMON 767754104 370 213775 SH DFND 2 213775 0 0 RITE AID CORP COMMON 767754104 1988 1149094 SH DFND 5 1149094 0 0 RITE AID CORP OPTION 767754904 2595 1500000 SH Call DFND 5 1500000 0 0 RIVERVIEW BANCORP INC COMMON 769397100 36 4307 SH DFND 2 0 0 4307 RIVERVIEW BANCORP INC COMMON 769397100 227 26900 SH DFND 4 22100 0 4800 RIVERVIEW BANCORP INC COMMON 769397100 374 44314 SH DFND 5 44314 0 0 RLI CORP COMMON 749607107 50456 762294 SH DFND 4 707083 0 55211 RLI CORP COMMON 749607107 8 125 SH DFND 5 0 0 125 RLI CORP COMMON 749607107 9132 137967 SH DFND 5 137967 0 0 RLI CORP COMMON 749607107 1428 21581 SH DFND 8 21581 0 0 RLI CORP COMMON 749607107 1653 24973 SH DFND 2 24973 0 0 RLJ LODGING TR COMMON 74965L101 167013 7574267 SH DFND 4 7075834 0 498433 RLJ LODGING TR COMMON 74965L101 62 2800 SH DFND 16 0 0 2800 RLJ LODGING TR COMMON 74965L101 28870 1309315 SH DFND 2 1309315 0 0 RLJ LODGING TR COMMON 74965L101 3137 142279 SH DFND 8 142279 0 0 RLJ LODGING TR COMMON 74965L101 26 1166 SH DFND 5 1166 0 0 RLJ LODGING TR PREF CONV 74965L200 896 35292 SH DFND 5 35292 0 0 RMR GROUP INC COMMON 74967R106 112 1431 SH DFND 2 1431 0 0 RMR GROUP INC COMMON 74967R106 2 22 SH DFND 4 0 0 22 ROBERT HALF INTL INC COMMON 770323103 98 1500 SH OTR 10 1500 0 0 ROBERT HALF INTL INC COMMON 770323103 55611 854241 SH DFND 4 839530 0 14711 ROBERT HALF INTL INC COMMON 770323103 59 904 SH DFND 6 904 0 0 ROBERT HALF INTL INC COMMON 770323103 9784 150292 SH DFND 5 150292 0 0 ROBERT HALF INTL INC COMMON 770323103 1320 20282 SH DFND 8 14785 1360 4137 ROBERT HALF INTL INC COMMON 770323103 4286 65839 SH DFND 2 65768 0 71 ROBERT HALF INTL INC COMMON 770323103 67 1030 SH DFND 16 0 0 1030 ROBERT HALF INTL INC COMMON 770323103 68 1042 SH DFND 10 1042 0 0 ROBERT HALF INTL INC COMMON 770323103 61 943 SH DFND 5 0 0 943 ROBERT HALF INTL INC COMMON 770323103 14 210 SH DFND 19 210 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 83 4238 SH DFND 2 4238 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 77 3933 SH DFND 5 3933 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1556 9363 SH OTR 2 8003 0 1360 ROCKWELL AUTOMATION INC COMMON 773903109 0 3 SH OTR 1 0 0 3 ROCKWELL AUTOMATION INC COMMON 773903109 17430 104854 SH DFND 2 103478 0 1376 ROCKWELL AUTOMATION INC COMMON 773903109 113285 681496 SH DFND 4 674339 0 7157 ROCKWELL AUTOMATION INC COMMON 773903109 1888 11355 SH DFND 8 11355 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1753 10543 SH DFND 5 7783 0 2760 ROCKWELL AUTOMATION INC COMMON 773903109 26 155 SH DFND 19 155 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 5782 34786 SH DFND 5 34786 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 35 213 SH DFND 6 213 0 0 ROCKWELL COLLINS INC COMMON 774341101 1261 9360 SH OTR 2 8000 0 1360 ROCKWELL COLLINS INC COMMON 774341101 7 52 SH OTR 1 0 0 52 ROCKWELL COLLINS INC COMMON 774341101 2163 16061 SH DFND 5 117 0 15944 ROCKWELL COLLINS INC COMMON 774341101 31 227 SH DFND 19 227 0 0 ROCKWELL COLLINS INC COMMON 774341101 23 174 SH DFND 6 174 0 0 ROCKWELL COLLINS INC COMMON 774341101 33611 249561 SH DFND 2 249525 0 36 ROCKWELL COLLINS INC COMMON 774341101 11 82 SH DFND 1 0 0 82 ROCKWELL COLLINS INC COMMON 774341101 187 1391 SH DFND 2 1391 0 0 ROCKWELL COLLINS INC COMMON 774341101 30992 230116 SH DFND 4 221189 0 8927 ROCKWELL COLLINS INC COMMON 774341101 19378 143881 SH DFND 8 143881 0 0 ROCKWELL MED INC COMMON 774374102 48 9648 SH DFND 2 9648 0 0 ROCKY BRANDS INC COMMON 774515100 42 1387 SH DFND 2 1387 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 32 664 SH DFND 19 664 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 1764 37176 SH DFND 8 21615 4700 10861 ROGERS COMMUNICATIONS INC COMMON 775109200 12449 262310 SH DFND 6 262310 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 1977 41655 SH DFND 5 41655 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 5048 106365 SH DFND 4 106365 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 162 3415 SH DFND 16 0 0 3415 ROGERS COMMUNICATIONS INC COMMON 775109200 5 100 SH DFND 5 0 0 100 ROGERS COMMUNICATIONS INC COMMON 775109200 151 3173 SH DFND 10 3173 0 0 ROGERS CORP COMMON 775133101 2121 19033 SH DFND 5 19033 0 0 ROGERS CORP COMMON 775133101 731 6561 SH DFND 4 6561 0 0 ROGERS CORP COMMON 775133101 795 7129 SH DFND 2 7129 0 0 ROKU INC COMMON 77543R102 375 8802 SH DFND 2 8802 0 0 ROKU INC COMMON 77543R102 1777 41703 SH DFND 4 41703 0 0 ROLLINS INC COMMON 775711104 106 2012 SH DFND 5 2012 0 0 ROLLINS INC COMMON 775711104 42 791 SH DFND 6 791 0 0 ROLLINS INC COMMON 775711104 7941 151022 SH DFND 5 151022 0 0 ROLLINS INC COMMON 775711104 1929 36686 SH DFND 2 36686 0 0 ROLLINS INC COMMON 775711104 713 13558 SH DFND 4 13558 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 17 60 SH OTR 1 0 0 60 ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH DFND 1 0 0 5 ROPER TECHNOLOGIES INC COMMON 776696106 36 132 SH DFND 19 132 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 18663 67642 SH DFND 2 67628 0 14 ROPER TECHNOLOGIES INC COMMON 776696106 23566 85412 SH DFND 5 85412 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 295 1071 SH DFND 5 0 0 1071 ROPER TECHNOLOGIES INC COMMON 776696106 260839 945376 SH DFND 4 941721 0 3655 ROPER TECHNOLOGIES INC COMMON 776696106 4003 14507 SH DFND 8 14507 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 20 73 SH DFND 6 73 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 109 395 SH DFND 2 395 0 0 ROSEHILL RES INC COMMON 777385105 1064 131012 SH DFND 5 0 0 131012 ROSEHILL RES INC COMMON 777385105 2 225 SH DFND 2 225 0 0 ROSETTA STONE INC COMMON 777780107 196 12204 SH DFND 2 4004 0 8200 ROSETTA STONE INC COMMON 777780107 821 51244 SH DFND 5 51244 0 0 ROSETTA STONE INC COMMON 777780107 48 2983 SH DFND 4 2983 0 0 ROSS STORES INC COMMON 778296103 310 3653 SH OTR 1 0 0 3653 ROSS STORES INC COMMON 778296103 216 2548 SH OTR 2 2548 0 0 ROSS STORES INC COMMON 778296103 110 1299 SH DFND 19 1299 0 0 ROSS STORES INC COMMON 778296103 66941 789865 SH DFND 2 786315 0 3550 ROSS STORES INC COMMON 778296103 237 2798 SH DFND 5 310 0 2488 ROSS STORES INC COMMON 778296103 7 83 SH DFND 1 0 0 83 ROSS STORES INC COMMON 778296103 9044 106709 SH DFND 10 77090 0 29619 ROSS STORES INC COMMON 778296103 71 837 SH DFND 2 837 0 0 ROSS STORES INC COMMON 778296103 30634 361466 SH DFND 8 211679 14130 135657 ROSS STORES INC COMMON 778296103 753647 8892587 SH DFND 4 7977049 0 915538 ROSS STORES INC COMMON 778296103 9413 111071 SH DFND 5 111071 0 0 ROSS STORES INC COMMON 778296103 1047 12356 SH DFND 16 0 0 12356 ROSS STORES INC COMMON 778296103 1925 22717 SH DFND 15 22717 0 0 ROSS STORES INC OPTION 778296903 9467 111700 SH Call DFND 5 111700 0 0 ROSS STORES INC OPTION 778296953 2093 24700 SH Put DFND 5 24700 0 0 ROVI CORP BOND 779376AD4 709 750000 PRN DFND 16 750000 0 0 ROVI CORP BOND 779376AD4 652 690000 PRN DFND 5 690000 0 0 ROVI CORP BOND 779376AD4 5971 6315000 PRN DFND 4 6315000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 8359 515362 SH DFND 5 515362 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1556 95934 SH DFND 2 95934 0 0 ROWAN COMPANIES PLC COMMON G7665A101 780 48075 SH DFND 4 48075 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 896 11905 SH OTR 18 11905 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 354 4700 SH OTR 2 4700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 136 1800 SH OTR 1 0 0 1800 ROYAL BK CDA MONTREAL QUE COMMON 780087102 20872 277191 SH DFND 8 179445 57022 40724 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1093 14512 SH DFND 16 1623 0 12889 ROYAL BK CDA MONTREAL QUE COMMON 780087102 9055 120247 SH DFND 6 120247 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 5301 70403 SH DFND 5 70403 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 75 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 37472 497631 SH DFND 4 424173 0 73458 ROYAL BK CDA MONTREAL QUE COMMON 780087102 947 12575 SH DFND 10 12575 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 184 2450 SH DFND 19 2450 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 43 572 SH DFND 5 0 0 572 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 9 1260 SH OTR 1 0 0 1260 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 156 SH DFND 1 0 0 156 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 46 SH OTR 1 0 0 46 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10632 102625 SH DFND 2 102609 0 16 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 33128 319770 SH DFND 5 319770 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 32695 315590 SH DFND 4 275530 0 40060 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 36137 348810 SH DFND 8 348800 0 10 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1569 15141 SH DFND 10 15141 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH DFND 1 0 0 5 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 247 2383 SH DFND 2 2383 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5371 51840 SH DFND 5 21846 0 29994 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 486 4691 SH DFND 15 4691 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 2062 19900 SH Call DFND 5 19900 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 3419 33000 SH Put DFND 5 33000 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 403 5545 SH OTR 2 431 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 337 4638 SH OTR 1 0 0 4638 ROYAL DUTCH SHELL PLC ADR 780259107 68 938 SH DFND 1 0 0 938 ROYAL DUTCH SHELL PLC ADR 780259107 828 11398 SH DFND 2 298 0 11100 ROYAL DUTCH SHELL PLC ADR 780259107 9718 133767 SH DFND 5 20103 0 113664 ROYAL DUTCH SHELL PLC ADR 780259107 14717 202572 SH DFND 4 202572 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 2787 40253 SH OTR 2 31367 0 8886 ROYAL DUTCH SHELL PLC ADR 780259206 407 5880 SH OTR 1 4930 0 950 ROYAL DUTCH SHELL PLC ADR 780259206 15 213 SH DFND 1 134 0 79 ROYAL DUTCH SHELL PLC ADR 780259206 280 4043 SH DFND 11 4043 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 13388 193389 SH DFND 2 55864 0 137525 ROYAL DUTCH SHELL PLC ADR 780259206 1949 28154 SH DFND 5 28154 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 22 323 SH DFND 2 323 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 8182 118179 SH DFND 5 53730 0 64449 ROYAL DUTCH SHELL PLC OPTION 780259906 2388 34500 SH Call DFND 5 34500 0 0 ROYAL GOLD INC COMMON 780287108 15058 162190 SH DFND 5 162190 0 0 ROYAL GOLD INC COMMON 780287108 970 10443 SH DFND 5 158 0 10285 ROYAL GOLD INC COMMON 780287108 2758 29712 SH DFND 2 29712 0 0 ROYAL GOLD INC COMMON 780287108 2054 22124 SH DFND 4 22124 0 0 ROYAL GOLD INC BOND 780287AA6 1069 1006000 PRN DFND 4 1006000 0 0 ROYAL GOLD INC BOND 780287AA6 1147 1079000 PRN DFND 8 1079000 0 0 ROYAL GOLD INC BOND 780287AA6 1301 1224000 PRN DFND 2 1224000 0 0 ROYCE VALUE TR INC FUND 780910105 3 200 SH DFND 11 200 0 0 RPC INC COMMON 749660106 6 415 SH DFND 2 415 0 0 RPC INC COMMON 749660106 3952 271251 SH DFND 5 271251 0 0 RPC INC COMMON 749660106 313 21462 SH DFND 4 11257 0 10205 RPC INC COMMON 749660106 41 2843 SH DFND 6 2843 0 0 RPM INTL INC COMMON 749685103 265 4536 SH OTR 1 336 0 4200 RPM INTL INC COMMON 749685103 422 7231 SH OTR 2 6240 991 0 RPM INTL INC COMMON 749685103 141 2416 SH OTR 21 0 2416 0 RPM INTL INC COMMON 749685103 122 2090 SH OTR 13 0 2090 0 RPM INTL INC COMMON 749685103 5 86 SH OTR 4 0 86 0 RPM INTL INC COMMON 749685103 1829 31363 SH DFND 19 31363 0 0 RPM INTL INC COMMON 749685103 267 4575 SH DFND 10 4575 0 0 RPM INTL INC COMMON 749685103 113872 1952537 SH DFND 4 1824196 0 128341 RPM INTL INC COMMON 749685103 558 9570 SH DFND 16 0 0 9570 RPM INTL INC COMMON 749685103 59 1009 SH DFND 5 0 0 1009 RPM INTL INC COMMON 749685103 70 1202 SH DFND 1 1143 0 59 RPM INTL INC COMMON 749685103 6475 111027 SH DFND 2 104963 0 6064 RPM INTL INC COMMON 749685103 26347 451760 SH DFND 8 451760 0 0 RPM INTL INC COMMON 749685103 4499 77148 SH DFND 5 77148 0 0 RPM INTL INC BOND 749685AT0 2790 2397000 PRN DFND 4 0 2397000 0 RPM INTL INC BOND 749685AT0 2310 1985000 PRN DFND 8 1740000 0 245000 RSP PERMIAN INC COMMON 74978Q105 664 15093 SH OTR 21 0 15093 0 RSP PERMIAN INC COMMON 74978Q105 383 8707 SH OTR 13 0 8707 0 RSP PERMIAN INC COMMON 74978Q105 854 19397 SH OTR 2 0 19397 0 RSP PERMIAN INC COMMON 74978Q105 2 40 SH DFND 5 0 0 40 RSP PERMIAN INC COMMON 74978Q105 11824 268595 SH DFND 4 242944 0 25651 RSP PERMIAN INC COMMON 74978Q105 744 16911 SH DFND 2 16911 0 0 RSP PERMIAN INC COMMON 74978Q105 2681 60896 SH DFND 8 60896 0 0 RTI SURGICAL INC COMMON 74975N105 3 643 SH OTR 1 0 0 643 RTI SURGICAL INC COMMON 74975N105 84 18259 SH DFND 5 18259 0 0 RTI SURGICAL INC COMMON 74975N105 53 11548 SH DFND 2 11548 0 0 RTW HLDGS INC BOND 749772AB5 8636 8405000 PRN DFND 4 8405000 0 0 RTW HLDGS INC BOND 749772AB5 123 120000 PRN DFND 8 120000 0 0 RTW HLDGS INC BOND 749772AB5 4169 4057000 PRN DFND 5 4057000 0 0 RTW HLDGS INC BOND 749772AB5 7040 6852000 PRN DFND 16 6852000 0 0 RTW HLDGS INC BOND 749772AB5 1665 1620000 PRN DFND 15 1620000 0 0 RUBICON PROJ INC COMMON 78112V102 46 16177 SH DFND 5 16177 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 6 202 SH OTR 1 0 0 202 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3467 117142 SH DFND 4 107342 0 9800 RUDOLPH TECHNOLOGIES INC COMMON 781270103 554 18717 SH DFND 8 18717 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2096 70803 SH DFND 5 70803 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2105 71098 SH DFND 2 71098 0 0 RUSH ENTERPRISES INC COMMON 781846209 30859 711356 SH DFND 4 661513 0 49843 RUSH ENTERPRISES INC COMMON 781846209 7134 164447 SH DFND 8 164447 0 0 RUSH ENTERPRISES INC COMMON 781846209 2252 51906 SH DFND 2 51906 0 0 RUSH ENTERPRISES INC COMMON 781846308 10 229 SH DFND 5 229 0 0 RUSH ENTERPRISES INC COMMON 781846308 44 995 SH DFND 2 995 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2939 104763 SH DFND 2 103063 0 1700 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2402 85623 SH DFND 5 85623 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 13473 480313 SH DFND 4 410741 0 69572 RYANAIR HLDGS PLC ADR 783513203 3945 34539 SH OTR 13 0 34539 0 RYANAIR HLDGS PLC ADR 783513203 293 2567 SH OTR 1 350 0 2217 RYANAIR HLDGS PLC ADR 783513203 13376 117095 SH OTR 21 0 117095 0 RYANAIR HLDGS PLC ADR 783513203 3 30 SH OTR 5 0 30 0 RYANAIR HLDGS PLC ADR 783513203 8029 70291 SH OTR 2 0 70291 0 RYANAIR HLDGS PLC ADR 783513203 137 1203 SH OTR 18 1203 0 0 RYANAIR HLDGS PLC ADR 783513203 5 43 SH OTR 4 0 43 0 RYANAIR HLDGS PLC ADR 783513203 89452 783085 SH DFND 4 767629 12534 2922 RYANAIR HLDGS PLC ADR 783513203 293 2569 SH DFND 1 216 0 2353 RYANAIR HLDGS PLC ADR 783513203 10 87 SH DFND 6 87 0 0 RYANAIR HLDGS PLC ADR 783513203 8373 73298 SH DFND 8 68398 4900 0 RYANAIR HLDGS PLC ADR 783513203 39951 349739 SH DFND 2 346181 0 3558 RYANAIR HLDGS PLC ADR 783513203 24527 214720 SH DFND 10 157394 0 57326 RYANAIR HLDGS PLC ADR 783513203 410 3590 SH DFND 16 0 0 3590 RYANAIR HLDGS PLC ADR 783513203 4260 37292 SH DFND 5 35449 0 1843 RYANAIR HLDGS PLC ADR 783513203 3 29 SH DFND 11 29 0 0 RYB ED INC ADR 74979W101 431 21951 SH DFND 5 21951 0 0 RYDER SYS INC COMMON 783549108 1355 18863 SH OTR 2 0 18863 0 RYDER SYS INC COMMON 783549108 1386 19287 SH OTR 21 0 19287 0 RYDER SYS INC COMMON 783549108 484 6736 SH OTR 13 0 6736 0 RYDER SYS INC COMMON 783549108 41 568 SH DFND 1 0 0 568 RYDER SYS INC COMMON 783549108 1458 20290 SH DFND 2 20290 0 0 RYDER SYS INC COMMON 783549108 1 15 SH DFND 6 15 0 0 RYDER SYS INC COMMON 783549108 1142 15886 SH DFND 5 15886 0 0 RYDER SYS INC COMMON 783549108 10 145 SH DFND 5 0 0 145 RYDER SYS INC COMMON 783549108 408 5681 SH DFND 4 5681 0 0 RYERSON HLDG CORP COMMON 783754104 622 55800 SH DFND 4 36000 0 19800 RYERSON HLDG CORP COMMON 783754104 542 48633 SH DFND 2 48633 0 0 RYERSON HLDG CORP COMMON 783754104 2694 241653 SH DFND 5 241653 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 42 502 SH DFND 1 0 0 502 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 351 4222 SH DFND 4 4222 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1139 13700 SH DFND 2 9315 0 4385 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 451 5429 SH DFND 5 5429 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 137 1650 SH DFND 5 0 0 1650 S & T BANCORP INC COMMON 783859101 389 8992 SH DFND 2 2000 0 6992 S & T BANCORP INC COMMON 783859101 2203 50941 SH DFND 4 47661 0 3280 S & T BANCORP INC COMMON 783859101 3305 76426 SH DFND 5 76426 0 0 S&P GLOBAL INC COMMON 78409V104 30 146 SH OTR 1 65 0 81 S&P GLOBAL INC COMMON 78409V104 354 1738 SH OTR 2 1344 194 200 S&P GLOBAL INC COMMON 78409V104 564 2766 SH OTR 18 2766 0 0 S&P GLOBAL INC COMMON 78409V104 96 472 SH OTR 21 0 472 0 S&P GLOBAL INC COMMON 78409V104 4 18 SH OTR 4 0 18 0 S&P GLOBAL INC COMMON 78409V104 83 409 SH OTR 13 0 409 0 S&P GLOBAL INC COMMON 78409V104 37478 183816 SH DFND 8 153983 16714 13119 S&P GLOBAL INC COMMON 78409V104 113945 558856 SH DFND 2 557026 0 1830 S&P GLOBAL INC COMMON 78409V104 976 4785 SH DFND 2 4785 0 0 S&P GLOBAL INC COMMON 78409V104 51 251 SH DFND 1 224 0 27 S&P GLOBAL INC COMMON 78409V104 1003475 4921647 SH DFND 4 4744540 0 177107 S&P GLOBAL INC COMMON 78409V104 19571 95990 SH DFND 5 95990 0 0 S&P GLOBAL INC COMMON 78409V104 950 4658 SH DFND 19 4658 0 0 S&P GLOBAL INC COMMON 78409V104 359 1759 SH DFND 16 379 0 1380 S&P GLOBAL INC COMMON 78409V104 14175 69522 SH DFND 5 0 0 69522 S&P GLOBAL INC COMMON 78409V104 7106 34853 SH DFND 10 34853 0 0 S&P GLOBAL INC OPTION 78409V904 1733 8500 SH Call DFND 5 8500 0 0 S&P GLOBAL INC OPTION 78409V954 1733 8500 SH Put DFND 5 8500 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5723 263381 SH DFND 5 263381 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 3393 156133 SH DFND 2 140378 0 15755 SABRA HEALTH CARE REIT INC COMMON 78573L106 2903 133605 SH DFND 4 133605 0 0 SABRE CORP COMMON 78573M104 2 90 SH OTR 1 0 0 90 SABRE CORP COMMON 78573M104 33 1351 SH DFND 10 1351 0 0 SABRE CORP COMMON 78573M104 3676 149181 SH DFND 2 149181 0 0 SABRE CORP COMMON 78573M104 8237 334302 SH DFND 4 321602 0 12700 SABRE CORP COMMON 78573M104 120 4850 SH DFND 6 4850 0 0 SABRE CORP COMMON 78573M104 373 15133 SH DFND 8 8248 1870 5015 SABRE CORP COMMON 78573M104 2829 114816 SH DFND 5 114816 0 0 SABRE CORP COMMON 78573M104 82 3320 SH DFND 16 0 0 3320 SAFE BULKERS INC COMMON Y7388L103 67 19672 SH DFND 5 19672 0 0 SAFE BULKERS INC COMMON Y7388L103 35 10328 SH DFND 2 10328 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 51 3949 SH DFND 2 3949 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 12 974 SH DFND 2 974 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 625 48850 SH DFND 5 48850 0 0 SAFETY INCOME & GROWTH INC COMMON 78649D104 145 7624 SH DFND 5 7624 0 0 SAFETY INCOME & GROWTH INC COMMON 78649D104 38 2018 SH DFND 2 2018 0 0 SAFETY INS GROUP INC COMMON 78648T100 977 11438 SH DFND 4 11438 0 0 SAFETY INS GROUP INC COMMON 78648T100 1689 19775 SH DFND 5 19775 0 0 SAFETY INS GROUP INC COMMON 78648T100 502 5878 SH DFND 2 5878 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 155 4027 SH DFND 5 4027 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 14 365 SH DFND 2 365 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 101472 648257 SH DFND 4 618189 0 30068 SAGE THERAPEUTICS INC COMMON 78667J108 172 1099 SH DFND 5 0 0 1099 SAGE THERAPEUTICS INC COMMON 78667J108 26067 166533 SH DFND 8 114446 0 52087 SAGE THERAPEUTICS INC COMMON 78667J108 11058 70647 SH DFND 2 70647 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 7266 46422 SH DFND 5 46422 0 0 SAIA INC COMMON 78709Y105 3541 43795 SH DFND 5 43795 0 0 SAIA INC COMMON 78709Y105 45725 565551 SH DFND 4 526614 0 38937 SAIA INC COMMON 78709Y105 3708 45865 SH DFND 2 45865 0 0 SAIA INC COMMON 78709Y105 10371 128275 SH DFND 8 128275 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 26 1076 SH OTR 1 1076 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 38 1562 SH OTR 2 1562 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 731 29804 SH DFND 1 28470 0 1334 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 115619 4711434 SH DFND 4 4427070 0 284364 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 19878 810043 SH DFND 2 810043 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1466 59725 SH DFND 5 59725 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 10078 410657 SH DFND 8 393805 0 16852 SALEM MEDIA GROUP INC COMMON 794093104 82 15892 SH DFND 5 15892 0 0 SALESFORCE COM INC COMMON 79466L302 6295 46151 SH OTR 21 0 46151 0 SALESFORCE COM INC COMMON 79466L302 930 6817 SH OTR 13 0 6817 0 SALESFORCE COM INC COMMON 79466L302 418 3061 SH OTR 1 2128 0 933 SALESFORCE COM INC COMMON 79466L302 11 78 SH OTR 4 0 78 0 SALESFORCE COM INC COMMON 79466L302 9476 69472 SH OTR 2 23364 45749 359 SALESFORCE COM INC COMMON 79466L302 110 809 SH OTR 18 809 0 0 SALESFORCE COM INC COMMON 79466L302 69 505 SH OTR 11 0 505 0 SALESFORCE COM INC COMMON 79466L302 13739 100727 SH DFND 11 100727 0 0 SALESFORCE COM INC COMMON 79466L302 27276 199970 SH DFND 10 153240 0 46730 SALESFORCE COM INC COMMON 79466L302 4104 30088 SH DFND 1 26884 0 3204 SALESFORCE COM INC COMMON 79466L302 1586275 11629584 SH DFND 4 10342398 0 1287186 SALESFORCE COM INC COMMON 79466L302 354669 2600216 SH DFND 2 2595147 0 5069 SALESFORCE COM INC COMMON 79466L302 113969 835552 SH DFND 8 608333 17500 209719 SALESFORCE COM INC COMMON 79466L302 4598 33707 SH DFND 2 33707 0 0 SALESFORCE COM INC COMMON 79466L302 38288 280701 SH DFND 5 9267 0 271434 SALESFORCE COM INC COMMON 79466L302 3245 23790 SH DFND 19 23790 0 0 SALESFORCE COM INC COMMON 79466L302 1749 12820 SH DFND 16 0 0 12820 SALESFORCE COM INC COMMON 79466L302 4507 33040 SH DFND 15 33040 0 0 SALESFORCE COM INC OPTION 79466L902 35164 257800 SH Call DFND 5 257800 0 0 SALESFORCE COM INC OPTION 79466L952 86464 633900 SH Put DFND 5 633900 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 6500 405500 SH DFND 4 367200 0 38300 SALLY BEAUTY HLDGS INC COMMON 79546E104 1985 123837 SH DFND 2 123837 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 3951 874093 SH DFND 4 795293 0 78800 SANCHEZ ENERGY CORP COMMON 79970Y105 1818 402104 SH DFND 5 0 0 402104 SANCHEZ ENERGY CORP COMMON 79970Y105 30 6725 SH DFND 16 0 0 6725 SANCHEZ ENERGY CORP COMMON 79970Y105 1879 415634 SH DFND 2 415634 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 230 50916 SH DFND 2 50916 0 0 SANCHEZ ENERGY CORP OPTION 79970Y955 1130 250000 SH Put DFND 5 250000 0 0 SANDERSON FARMS INC COMMON 800013104 46 433 SH DFND 6 433 0 0 SANDERSON FARMS INC COMMON 800013104 2608 24800 SH DFND 8 24800 0 0 SANDERSON FARMS INC COMMON 800013104 3204 30467 SH DFND 5 30467 0 0 SANDERSON FARMS INC COMMON 800013104 6688 63605 SH DFND 4 56205 0 7400 SANDERSON FARMS INC COMMON 800013104 2831 26925 SH DFND 2 26925 0 0 SANDERSON FARMS INC COMMON 800013104 39 375 SH DFND 16 0 0 375 SANDRIDGE ENERGY INC COMMON 80007P869 121 6810 SH DFND 2 6810 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 136 7681 SH DFND 5 0 0 7681 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 30 16400 SH DFND 5 0 0 16400 SANDRIDGE PERMIAN TR COMMON 80007A102 2 800 SH DFND 5 0 0 800 SANDSTORM GOLD LTD COMMON 80013R206 3362 747145 SH DFND 5 747145 0 0 SANDSTORM GOLD LTD COMMON 80013R206 437 97200 SH DFND 8 97200 0 0 SANDSTORM GOLD LTD COMMON 80013R206 283 62900 SH DFND 4 62900 0 0 SANDY SPRING BANCORP INC COMMON 800363103 821 20022 SH DFND 4 20022 0 0 SANDY SPRING BANCORP INC COMMON 800363103 289 7038 SH DFND 2 0 0 7038 SANFILIPPO JOHN B & SON INC COMMON 800422107 648 8705 SH DFND 4 8705 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 1204 16173 SH DFND 5 16173 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 264 3544 SH DFND 2 3544 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 20 1375 SH DFND 16 0 0 1375 SANGAMO THERAPEUTICS INC COMMON 800677106 292 20595 SH DFND 2 20595 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 1078 75924 SH DFND 4 71324 0 4600 SANMINA CORPORATION COMMON 801056102 13078 446349 SH DFND 4 336049 0 110300 SANMINA CORPORATION COMMON 801056102 11554 394334 SH DFND 5 394334 0 0 SANMINA CORPORATION COMMON 801056102 6977 238108 SH DFND 2 238108 0 0 SANOFI ADR 80105N105 305 7626 SH OTR 1 0 0 7626 SANOFI ADR 80105N105 2 43 SH DFND 11 43 0 0 SANOFI ADR 80105N105 82 2060 SH DFND 1 0 0 2060 SANOFI ADR 80105N105 415 10377 SH DFND 2 0 0 10377 SANOFI ADR 80105N105 529 13216 SH DFND 5 1924 0 11292 SANTANDER CONSUMER USA HDG I COMMON 80283M101 972 50906 SH DFND 4 40276 0 10630 SANTANDER CONSUMER USA HDG I COMMON 80283M101 1 30 SH DFND 5 0 0 30 SANTANDER CONSUMER USA HDG I COMMON 80283M101 654 34256 SH DFND 5 34256 0 0 SAP SE ADR 803054204 391 3382 SH OTR 1 387 0 2995 SAP SE ADR 803054204 6 48 SH OTR 4 0 48 0 SAP SE ADR 803054204 2607 22538 SH DFND 5 22538 0 0 SAP SE ADR 803054204 197 1706 SH DFND 1 239 0 1467 SAP SE ADR 803054204 15317 132430 SH DFND 2 132430 0 0 SAP SE ADR 803054204 904 7819 SH DFND 5 3321 0 4498 SAP SE ADR 803054204 17620 152343 SH DFND 4 152343 0 0 SAP SE ADR 803054204 4 32 SH DFND 11 32 0 0 SAPIENS INTL CORP N V COMMON N7716A151 3 295 SH DFND 6 295 0 0 SARATOGA INVT CORP COMMON 80349A208 111 3999 SH DFND 5 3999 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 18184 137568 SH DFND 4 114893 0 22675 SAREPTA THERAPEUTICS INC COMMON 803607100 5390 40775 SH DFND 2 38050 0 2725 SAREPTA THERAPEUTICS INC COMMON 803607100 2704 20459 SH DFND 5 20459 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 117 884 SH DFND 5 0 0 884 SAREPTA THERAPEUTICS INC COMMON 803607100 169 1275 SH DFND 16 0 0 1275 SAREPTA THERAPEUTICS INC OPTION 803607900 5948 45000 SH Call DFND 5 45000 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 26700 202000 SH Put DFND 5 202000 0 0 SASOL LTD ADR 803866300 1 21 SH DFND 2 21 0 0 SASOL LTD ADR 803866300 219 5988 SH DFND 5 132 0 5856 SASOL LTD ADR 803866300 782 21392 SH DFND 5 21392 0 0 SASOL LTD ADR 803866300 38 1029 SH DFND 6 1029 0 0 SAUL CTRS INC COMMON 804395101 6 110 SH OTR 1 0 0 110 SAUL CTRS INC COMMON 804395101 1383 25805 SH DFND 5 25805 0 0 SAUL CTRS INC COMMON 804395101 5947 110996 SH DFND 4 105921 0 5075 SAUL CTRS INC COMMON 804395101 15 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 1407 26253 SH DFND 2 26253 0 0 SAVARA INC COMMON 805111101 57 5075 SH DFND 2 5075 0 0 SAVARA INC COMMON 805111101 30 2610 SH DFND 5 0 0 2610 SAVARA INC COMMON 805111101 769 67950 SH DFND 5 67950 0 0 SB ONE BANCORP COMMON 78413T103 283 9538 SH DFND 5 9538 0 0 SB ONE BANCORP COMMON 78413T103 43 1451 SH DFND 2 0 0 1451 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4 26 SH OTR 1 0 0 26 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 81 490 SH OTR 10 490 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 295 1784 SH DFND 10 1784 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 34873 211198 SH DFND 2 206748 0 4450 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 105114 636590 SH DFND 4 616534 0 20056 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2578 15612 SH DFND 5 190 0 15422 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 39 236 SH DFND 6 236 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 22 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 120 725 SH DFND 16 0 0 725 SCANA CORP NEW COMMON 80589M102 493 12800 SH OTR 2 10000 0 2800 SCANA CORP NEW COMMON 80589M102 9 224 SH OTR 1 0 0 224 SCANA CORP NEW COMMON 80589M102 3430 89034 SH DFND 2 88777 0 257 SCANA CORP NEW COMMON 80589M102 0 8 SH DFND 1 0 0 8 SCANA CORP NEW COMMON 80589M102 1313 34090 SH DFND 2 34090 0 0 SCANA CORP NEW COMMON 80589M102 3358 87186 SH DFND 4 82449 0 4737 SCANA CORP NEW COMMON 80589M102 294 7638 SH DFND 5 0 0 7638 SCANA CORP NEW COMMON 80589M102 27189 705838 SH DFND 5 705838 0 0 SCANA CORP NEW OPTION 80589M952 1695 44000 SH Put DFND 5 44000 0 0 SCANSOURCE INC COMMON 806037107 1628 40385 SH DFND 5 40385 0 0 SCANSOURCE INC COMMON 806037107 315 7817 SH DFND 2 7817 0 0 SCANSOURCE INC COMMON 806037107 262 6496 SH DFND 4 6496 0 0 SCHEIN HENRY INC COMMON 806407102 1 8 SH OTR 1 0 0 8 SCHEIN HENRY INC COMMON 806407102 88 1214 SH OTR 2 76 1138 0 SCHEIN HENRY INC COMMON 806407102 1961 26997 SH OTR 21 0 26997 0 SCHEIN HENRY INC COMMON 806407102 10 139 SH OTR 13 0 139 0 SCHEIN HENRY INC COMMON 806407102 47 641 SH DFND 6 641 0 0 SCHEIN HENRY INC COMMON 806407102 9329 128430 SH DFND 2 127257 0 1173 SCHEIN HENRY INC COMMON 806407102 186952 2573685 SH DFND 4 2523255 0 50430 SCHEIN HENRY INC COMMON 806407102 35 487 SH DFND 5 7 0 480 SCHEIN HENRY INC COMMON 806407102 362 4990 SH DFND 2 4990 0 0 SCHLUMBERGER LTD COMMON 806857108 15301 228264 SH OTR 2 182895 38968 6401 SCHLUMBERGER LTD COMMON 806857108 287 4287 SH OTR 1 1614 0 2673 SCHLUMBERGER LTD COMMON 806857108 5532 82537 SH OTR 21 0 82537 0 SCHLUMBERGER LTD COMMON 806857108 15 222 SH OTR 4 0 222 0 SCHLUMBERGER LTD COMMON 806857108 522 7789 SH OTR 13 0 7789 0 SCHLUMBERGER LTD COMMON 806857108 121779 1816786 SH DFND 4 1695620 0 121166 SCHLUMBERGER LTD COMMON 806857108 1111 16576 SH DFND 1 16086 0 490 SCHLUMBERGER LTD COMMON 806857108 16786 250430 SH DFND 5 124069 0 126361 SCHLUMBERGER LTD COMMON 806857108 45084 672599 SH DFND 2 611639 0 60960 SCHLUMBERGER LTD COMMON 806857108 1714 25573 SH DFND 2 25573 0 0 SCHLUMBERGER LTD COMMON 806857108 1743 26007 SH DFND 19 26007 0 0 SCHLUMBERGER LTD COMMON 806857108 103151 1538877 SH DFND 5 1538877 0 0 SCHLUMBERGER LTD COMMON 806857108 165 2464 SH DFND 11 2464 0 0 SCHLUMBERGER LTD COMMON 806857108 517 7710 SH DFND 16 0 0 7710 SCHLUMBERGER LTD COMMON 806857108 247 3686 SH DFND 10 3686 0 0 SCHLUMBERGER LTD COMMON 806857108 20640 307920 SH DFND 8 307920 0 0 SCHLUMBERGER LTD OPTION 806857908 11972 178600 SH Call DFND 5 178600 0 0 SCHLUMBERGER LTD OPTION 806857958 22576 336800 SH Put DFND 5 336800 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 2601 94534 SH DFND 4 77009 0 17525 SCHNEIDER NATIONAL INC COMMON 80689H102 1692 61494 SH DFND 5 61494 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1 51 SH DFND 1 0 0 51 SCHNEIDER NATIONAL INC COMMON 80689H102 902 32800 SH DFND 2 32800 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 70 2534 SH DFND 5 1179 0 1355 SCHNEIDER NATIONAL INC COMMON 80689H102 32 1150 SH DFND 16 0 0 1150 SCHNITZER STL INDS COMMON 806882106 641 19029 SH DFND 8 19029 0 0 SCHNITZER STL INDS COMMON 806882106 5020 148952 SH DFND 5 148952 0 0 SCHNITZER STL INDS COMMON 806882106 4443 131853 SH DFND 4 119353 0 12500 SCHNITZER STL INDS COMMON 806882106 334 9921 SH DFND 2 9921 0 0 SCHOLASTIC CORP COMMON 807066105 106 2381 SH DFND 4 2381 0 0 SCHOLASTIC CORP COMMON 807066105 5042 113790 SH DFND 5 113790 0 0 SCHOLASTIC CORP COMMON 807066105 351 7920 SH DFND 2 5520 0 2400 SCHULMAN A INC COMMON 808194104 2804 63001 SH DFND 4 63001 0 0 SCHULMAN A INC COMMON 808194104 1654 37172 SH DFND 2 37172 0 0 SCHULMAN A INC COMMON 808194104 6731 151258 SH DFND 5 151258 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 11 216 SH OTR 4 0 216 0 SCHWAB CHARLES CORP NEW COMMON 808513105 367 7180 SH OTR 1 4250 0 2930 SCHWAB CHARLES CORP NEW COMMON 808513105 7164 140199 SH OTR 2 135554 2648 1997 SCHWAB CHARLES CORP NEW COMMON 808513105 87 1700 SH OTR 13 0 1700 0 SCHWAB CHARLES CORP NEW COMMON 808513105 975 19083 SH DFND 1 18182 0 901 SCHWAB CHARLES CORP NEW COMMON 808513105 140273 2745068 SH DFND 2 2427418 0 317650 SCHWAB CHARLES CORP NEW COMMON 808513105 500 9780 SH DFND 16 0 0 9780 SCHWAB CHARLES CORP NEW COMMON 808513105 90 1754 SH DFND 19 1754 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1086403 21260324 SH DFND 4 20055243 0 1205081 SCHWAB CHARLES CORP NEW COMMON 808513105 95178 1862589 SH DFND 8 1737637 13200 111752 SCHWAB CHARLES CORP NEW COMMON 808513105 7360 144031 SH DFND 10 137454 0 6577 SCHWAB CHARLES CORP NEW COMMON 808513105 13468 263564 SH DFND 5 190075 0 73489 SCHWAB CHARLES CORP NEW COMMON 808513105 93803 1835677 SH DFND 5 1835677 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 2279 44593 SH DFND 15 44593 0 0 SCHWAB CHARLES CORP NEW OPTION 808513905 10670 208800 SH Call DFND 5 208800 0 0 SCHWAB CHARLES CORP NEW OPTION 808513955 6454 126300 SH Put DFND 5 126300 0 0 SCHWAB STRATEGIC TR FUND 808524102 9 139 SH DFND 5 0 0 139 SCHWAB STRATEGIC TR FUND 808524409 1 24 SH DFND 5 0 0 24 SCHWAB STRATEGIC TR FUND 808524508 220 4000 SH DFND 5 4000 0 0 SCHWAB STRATEGIC TR FUND 808524508 55 1000 SH DFND 5 0 0 1000 SCHWAB STRATEGIC TR FUND 808524607 147 2000 SH DFND 5 0 0 2000 SCHWAB STRATEGIC TR FUND 808524706 273 10557 SH DFND 5 0 0 10557 SCHWAB STRATEGIC TR FUND 808524706 92 3572 SH DFND 5 3572 0 0 SCHWAB STRATEGIC TR FUND 808524730 8 300 SH DFND 5 0 0 300 SCHWAB STRATEGIC TR FUND 808524748 14 400 SH DFND 5 0 0 400 SCHWAB STRATEGIC TR FUND 808524755 34 1167 SH DFND 5 0 0 1167 SCHWAB STRATEGIC TR FUND 808524763 47 1180 SH DFND 5 0 0 1180 SCHWAB STRATEGIC TR FUND 808524797 20 400 SH DFND 5 400 0 0 SCHWAB STRATEGIC TR FUND 808524797 636 12901 SH DFND 5 0 0 12901 SCHWAB STRATEGIC TR FUND 808524805 3062 92657 SH DFND 5 0 0 92657 SCHWAB STRATEGIC TR FUND 808524805 606 18341 SH DFND 5 18341 0 0 SCHWAB STRATEGIC TR FUND 808524839 180 3551 SH DFND 5 0 0 3551 SCHWAB STRATEGIC TR FUND 808524839 93 1843 SH DFND 4 1843 0 0 SCHWAB STRATEGIC TR FUND 808524847 113579 2718513 SH DFND 4 2718513 0 0 SCHWAB STRATEGIC TR FUND 808524847 28 672 SH DFND 5 0 0 672 SCHWAB STRATEGIC TR FUND 808524870 1375 25036 SH OTR 2 23939 0 1097 SCHWAB STRATEGIC TR FUND 808524870 492924 8976952 SH DFND 2 8071512 0 905440 SCHWAB STRATEGIC TR FUND 808524870 310 5643 SH DFND 1 5643 0 0 SCHWAB STRATEGIC TR FUND 808524870 522 9509 SH DFND 5 0 0 9509 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7288 166689 SH DFND 2 166689 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 31984 731564 SH DFND 4 613764 0 117800 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2032 46484 SH DFND 5 46484 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 4302 53157 SH DFND 2 51557 0 1600 SCIENCE APPLICATNS INTL CP N COMMON 808625107 14521 179432 SH DFND 4 171957 0 7475 SCIENCE APPLICATNS INTL CP N COMMON 808625107 184 2275 SH DFND 16 0 0 2275 SCIENCE APPLICATNS INTL CP N COMMON 808625107 5204 64304 SH DFND 2 64304 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 877 10837 SH DFND 5 10837 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 42 848 SH DFND 5 0 0 848 SCIENTIFIC GAMES CORP COMMON 80874P109 1182 24039 SH DFND 4 24039 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 2149 43721 SH DFND 2 43721 0 0 SCIENTIFIC GAMES CORP OPTION 80874P909 2546 51800 SH Call DFND 5 51800 0 0 SCORPIO BULKERS INC COMMON Y7546A122 1377 193923 SH DFND 5 193923 0 0 SCORPIO BULKERS INC COMMON Y7546A122 84 11818 SH DFND 2 11818 0 0 SCORPIO TANKERS INC COMMON Y7542C106 3 891 SH OTR 1 0 0 891 SCORPIO TANKERS INC COMMON Y7542C106 2 596 SH DFND 1 0 0 596 SCORPIO TANKERS INC COMMON Y7542C106 168 59638 SH DFND 2 59638 0 0 SCORPIO TANKERS INC COMMON Y7542C106 14 4882 SH DFND 4 4882 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 67 800 SH OTR 1 0 0 800 SCOTTS MIRACLE GRO CO COMMON 810186106 614 7385 SH DFND 5 2632 0 4753 SCOTTS MIRACLE GRO CO COMMON 810186106 2013 24210 SH DFND 2 24210 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 3220 38716 SH DFND 4 35416 0 3300 SCPHARMACEUTICALS INC COMMON 810648105 1 220 SH DFND 5 220 0 0 SCPHARMACEUTICALS INC COMMON 810648105 8 1436 SH DFND 2 1436 0 0 SCRIPPS E W CO OHIO COMMON 811054402 593 44318 SH DFND 5 44318 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1766 131865 SH DFND 8 131865 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1150 85921 SH DFND 2 85921 0 0 SCRIPPS E W CO OHIO COMMON 811054402 71249 5321030 SH DFND 4 4895543 0 425487 SCRIPPS E W CO OHIO COMMON 811054402 2 151 SH DFND 5 0 0 151 SCYNEXIS INC COMMON 811292101 438 266803 SH DFND 5 266803 0 0 SEA LTD ADR 81141R100 2409 160596 SH DFND 5 160596 0 0 SEABOARD CORP COMMON 811543107 91 23 SH DFND 4 22 0 1 SEACHANGE INTL INC COMMON 811699107 579 169231 SH DFND 5 169231 0 0 SEACOAST BKG CORP FLA COMMON 811707801 1071 33900 SH OTR 21 0 33900 0 SEACOAST BKG CORP FLA COMMON 811707801 1261 39940 SH OTR 13 0 39940 0 SEACOAST BKG CORP FLA COMMON 811707801 3882 122935 SH OTR 2 208 122727 0 SEACOAST BKG CORP FLA COMMON 811707801 12 387 SH OTR 4 0 387 0 SEACOAST BKG CORP FLA COMMON 811707801 31 992 SH OTR 1 992 0 0 SEACOAST BKG CORP FLA COMMON 811707801 669 21173 SH DFND 5 21173 0 0 SEACOAST BKG CORP FLA COMMON 811707801 201 6356 SH DFND 1 6356 0 0 SEACOAST BKG CORP FLA COMMON 811707801 8324 263588 SH DFND 2 253743 0 9845 SEACOAST BKG CORP FLA COMMON 811707801 5 155 SH DFND 5 155 0 0 SEACOAST BKG CORP FLA COMMON 811707801 439 13890 SH DFND 4 13890 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 4735 4828000 PRN DFND 5 4828000 0 0 SEACOR HOLDINGS INC COMMON 811904101 394 6876 SH DFND 2 6876 0 0 SEACOR HOLDINGS INC COMMON 811904101 1867 32608 SH DFND 8 32608 0 0 SEACOR HOLDINGS INC COMMON 811904101 3061 53452 SH DFND 4 51527 0 1925 SEACOR HOLDINGS INC COMMON 811904101 919 16053 SH DFND 5 16053 0 0 SEACOR HOLDINGS INC COMMON 811904101 37 650 SH DFND 16 0 0 650 SEACOR HOLDINGS INC BOND 811904AM3 96 94000 PRN DFND 5 94000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 1255 54332 SH DFND 5 54332 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 76 3285 SH DFND 2 3285 0 0 SEADRILL LIMITED COMMON G7945E105 54 250700 SH DFND 6 250700 0 0 SEADRILL LIMITED COMMON G7945E105 2 8316 SH DFND 5 0 0 8316 SEADRILL PARTNERS LLC COMMON Y7545W109 227 65410 SH DFND 5 65410 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 14 241 SH OTR 2 241 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2 36 SH OTR 1 0 0 36 SEAGATE TECHNOLOGY PLC COMMON G7945M107 8799 155822 SH DFND 4 155822 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 7389 130855 SH DFND 8 85195 45660 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 57 1009 SH DFND 16 1009 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 6745 119443 SH DFND 5 119443 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1417 25089 SH DFND 5 3887 0 21202 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5458 96645 SH DFND 2 96542 0 103 SEAGATE TECHNOLOGY PLC COMMON G7945M107 10048 177940 SH DFND 2 177940 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH DFND 1 0 0 8 SEAGATE TECHNOLOGY PLC COMMON G7945M107 612 10846 SH DFND 10 10846 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M957 2541 45000 SH Put DFND 5 45000 0 0 SEALED AIR CORP NEW COMMON 81211K100 8789 207036 SH DFND 5 3838 0 203198 SEALED AIR CORP NEW COMMON 81211K100 3606 84938 SH DFND 4 80956 0 3982 SEALED AIR CORP NEW COMMON 81211K100 3374 79472 SH DFND 2 79441 0 31 SEALED AIR CORP NEW COMMON 81211K100 25193 593465 SH DFND 5 593465 0 0 SEALED AIR CORP NEW COMMON 81211K100 5013 118088 SH DFND 2 118088 0 0 SEALED AIR CORP NEW COMMON 81211K100 2288 53900 SH DFND 8 53900 0 0 SEARS HLDGS CORP COMMON 812350106 20 8251 SH DFND 2 8251 0 0 SEARS HLDGS CORP COMMON 812350106 0 3 SH DFND 5 0 0 3 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 526 SH DFND 5 526 0 0 SEASPAN CORP COMMON Y75638109 1 126 SH DFND 5 0 0 126 SEASPAN CORP COMMON Y75638109 9080 891917 SH DFND 5 891917 0 0 SEASPINE HLDGS CORP COMMON 81255T108 30 2360 SH DFND 2 2360 0 0 SEASPINE HLDGS CORP COMMON 81255T108 11 868 SH DFND 5 868 0 0 SEATTLE GENETICS INC COMMON 812578102 4 58 SH OTR 1 0 0 58 SEATTLE GENETICS INC COMMON 812578102 199 2993 SH DFND 2 2993 0 0 SEATTLE GENETICS INC COMMON 812578102 12129 182700 SH DFND 5 162235 0 20465 SEATTLE GENETICS INC COMMON 812578102 363 5470 SH DFND 2 0 0 5470 SEATTLE GENETICS INC COMMON 812578102 20 294 SH DFND 6 294 0 0 SEATTLE GENETICS INC COMMON 812578102 19 293 SH DFND 4 293 0 0 SEATTLE GENETICS INC OPTION 812578902 1992 30000 SH Call DFND 5 30000 0 0 SEATTLE GENETICS INC OPTION 812578952 1992 30000 SH Put DFND 5 30000 0 0 SEAWORLD ENTMT INC COMMON 81282V100 291 13346 SH DFND 2 13346 0 0 SEAWORLD ENTMT INC COMMON 81282V100 17599 806565 SH DFND 5 806565 0 0 SECOND SIGHT MED PRODS INC COMMON 81362J100 169 101798 SH DFND 5 101798 0 0 SECUREWORKS CORP COMMON 81374A105 22 1744 SH DFND 2 1744 0 0 SECUREWORKS CORP COMMON 81374A105 250 20095 SH DFND 2 20095 0 0 SECUREWORKS CORP COMMON 81374A105 1336 107287 SH DFND 5 107287 0 0 SEI INVESTMENTS CO COMMON 784117103 131 2097 SH OTR 1 0 0 2097 SEI INVESTMENTS CO COMMON 784117103 34 550 SH DFND 10 550 0 0 SEI INVESTMENTS CO COMMON 784117103 7961 127328 SH DFND 2 84776 0 42552 SEI INVESTMENTS CO COMMON 784117103 12429 198795 SH DFND 5 198795 0 0 SEI INVESTMENTS CO COMMON 784117103 386 6169 SH DFND 8 3312 730 2127 SEI INVESTMENTS CO COMMON 784117103 33 530 SH DFND 16 0 0 530 SEI INVESTMENTS CO COMMON 784117103 5890 94208 SH DFND 4 94208 0 0 SEI INVESTMENTS CO COMMON 784117103 160 2554 SH DFND 5 0 0 2554 SEI INVESTMENTS CO COMMON 784117103 2 24 SH DFND 2 24 0 0 SEI INVESTMENTS CO COMMON 784117103 27 426 SH DFND 1 0 0 426 SELECT BANCORP INC NEW COMMON 81617L108 9 660 SH DFND 5 660 0 0 SELECT BANCORP INC NEW COMMON 81617L108 31 2285 SH DFND 2 0 0 2285 SELECT ENERGY SVCS INC COMMON 81617J301 158 10878 SH DFND 2 9171 0 1707 SELECT INCOME REIT COMMON 81618T100 2259 100512 SH DFND 5 100512 0 0 SELECT INCOME REIT COMMON 81618T100 2353 104697 SH DFND 4 93997 0 10700 SELECT INCOME REIT COMMON 81618T100 437 19457 SH DFND 2 19457 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2044 112621 SH DFND 2 112621 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 3067 168977 SH DFND 4 168977 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 4664 256982 SH DFND 5 256982 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 175 3015 SH DFND 2 3015 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 7035 121141 SH DFND 5 43110 0 78031 SELECT SECTOR SPDR TR OPTION 81369Y900 13844 238400 SH Call DFND 5 238400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 16753 288500 SH Put DFND 5 288500 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 1564 18741 SH OTR 2 12124 5363 1254 SELECT SECTOR SPDR TR FUND 81369Y209 5461 65434 SH OTR 1 23238 0 42196 SELECT SECTOR SPDR TR FUND 81369Y209 401 4808 SH OTR 11 0 4808 0 SELECT SECTOR SPDR TR FUND 81369Y209 140288 1680901 SH DFND 11 1680901 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 5728 68627 SH DFND 1 21416 0 47211 SELECT SECTOR SPDR TR FUND 81369Y209 0 3 SH DFND 2 3 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 433731 5196876 SH DFND 2 5123319 0 73557 SELECT SECTOR SPDR TR FUND 81369Y209 18765 224833 SH DFND 5 48218 0 176615 SELECT SECTOR SPDR TR OPTION 81369Y909 11684 140000 SH Call DFND 5 140000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 13354 160000 SH Put DFND 5 160000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 52 1000 SH DFND 2 1000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 30609 593997 SH DFND 5 593997 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 2228 43234 SH DFND 2 43234 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 7650 148463 SH DFND 5 61362 0 87101 SELECT SECTOR SPDR TR OPTION 81369Y908 52236 1013700 SH Call DFND 5 1013700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 17458 338800 SH Put DFND 5 338800 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 1311 11997 SH OTR 2 11997 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 12793 117042 SH DFND 5 117042 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 503 4599 SH DFND 2 4599 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 16209 148300 SH DFND 5 41290 0 107010 SELECT SECTOR SPDR TR OPTION 81369Y907 28954 264900 SH Call DFND 5 264900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 84423 772400 SH Put DFND 5 772400 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 939 12368 SH OTR 1 7242 0 5126 SELECT SECTOR SPDR TR FUND 81369Y506 39 509 SH OTR 2 436 0 73 SELECT SECTOR SPDR TR FUND 81369Y506 141 1852 SH OTR 11 0 1852 0 SELECT SECTOR SPDR TR FUND 81369Y506 24273 319634 SH DFND 5 47627 0 272007 SELECT SECTOR SPDR TR FUND 81369Y506 1485 19557 SH DFND 5 19557 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 607 7988 SH DFND 2 7988 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 151334 1992811 SH DFND 2 1972043 0 20768 SELECT SECTOR SPDR TR FUND 81369Y506 2316 30495 SH DFND 1 9481 0 21014 SELECT SECTOR SPDR TR FUND 81369Y506 49012 645402 SH DFND 11 645402 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 138006 1817300 SH Call DFND 5 1817300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 150323 1979500 SH Put DFND 5 1979500 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 3908 146974 SH OTR 1 40760 0 106214 SELECT SECTOR SPDR TR FUND 81369Y605 4254 159982 SH OTR 2 25585 129681 4716 SELECT SECTOR SPDR TR FUND 81369Y605 307 11556 SH OTR 11 0 11556 0 SELECT SECTOR SPDR TR FUND 81369Y605 56919 2140614 SH DFND 5 281660 0 1858954 SELECT SECTOR SPDR TR FUND 81369Y605 9633 362287 SH DFND 1 146459 0 215828 SELECT SECTOR SPDR TR FUND 81369Y605 204687 7697899 SH DFND 2 7582727 0 115172 SELECT SECTOR SPDR TR FUND 81369Y605 59621 2242235 SH DFND 11 2242235 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 277717 10444400 SH Call DFND 5 10444400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 259409 9755900 SH Put DFND 5 9755900 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 20150 281303 SH DFND 5 67590 0 213713 SELECT SECTOR SPDR TR FUND 81369Y704 70141 979210 SH DFND 5 979210 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 219 3059 SH DFND 2 3059 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 29 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 23043 321700 SH Call DFND 5 321700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 25787 360000 SH Put DFND 5 360000 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 59 849 SH OTR 11 0 849 0 SELECT SECTOR SPDR TR FUND 81369Y803 2206 31757 SH OTR 2 30760 0 997 SELECT SECTOR SPDR TR FUND 81369Y803 621 8932 SH OTR 1 0 0 8932 SELECT SECTOR SPDR TR FUND 81369Y803 90718 1305858 SH DFND 2 1300733 0 5125 SELECT SECTOR SPDR TR FUND 81369Y803 47561 684621 SH DFND 11 684621 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 21402 308080 SH DFND 5 20642 0 287438 SELECT SECTOR SPDR TR FUND 81369Y803 2418 34800 SH DFND 14 34800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 19104 275000 SH Call DFND 5 275000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 26051 375000 SH Put DFND 5 375000 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 64 1957 SH DFND 5 2 0 1955 SELECT SECTOR SPDR TR FUND 81369Y860 511 15617 SH DFND 5 15617 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 85 2602 SH DFND 2 2602 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 519 9994 SH OTR 1 6069 0 3925 SELECT SECTOR SPDR TR FUND 81369Y886 79 1530 SH OTR 2 1472 0 58 SELECT SECTOR SPDR TR FUND 81369Y886 53 1020 SH OTR 11 0 1020 0 SELECT SECTOR SPDR TR FUND 81369Y886 78270 1506360 SH DFND 2 1490130 0 16230 SELECT SECTOR SPDR TR FUND 81369Y886 24294 467555 SH DFND 11 467555 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 158296 3046496 SH DFND 5 3046496 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 4461 85864 SH DFND 1 69544 0 16320 SELECT SECTOR SPDR TR FUND 81369Y886 2313 44509 SH DFND 5 1392 0 43117 SELECT SECTOR SPDR TR FUND 81369Y886 62 1185 SH DFND 2 1185 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 11707 225300 SH Call DFND 5 225300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 16108 310000 SH Put DFND 5 310000 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 5787 436746 SH DFND 4 362196 0 74550 SELECTA BIOSCIENCES INC COMMON 816212104 63 4775 SH DFND 16 0 0 4775 SELECTA BIOSCIENCES INC COMMON 816212104 1807 136356 SH DFND 2 136356 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 724 54646 SH DFND 5 54646 0 0 SELECTIVE INS GROUP INC COMMON 816300107 5221 94933 SH DFND 5 94933 0 0 SELECTIVE INS GROUP INC COMMON 816300107 6387 116131 SH DFND 4 99531 0 16600 SELECTIVE INS GROUP INC COMMON 816300107 1967 35758 SH DFND 2 35758 0 0 SEMGROUP CORP COMMON 81663A105 4164 163937 SH DFND 4 139537 0 24400 SEMGROUP CORP COMMON 81663A105 306 12049 SH DFND 5 151 0 11898 SEMGROUP CORP COMMON 81663A105 350 13764 SH DFND 20 13764 0 0 SEMGROUP CORP COMMON 81663A105 8 317 SH DFND 2 317 0 0 SEMGROUP CORP COMMON 81663A105 784 30870 SH DFND 2 16070 0 14800 SEMPRA ENERGY COMMON 816851109 1114 9598 SH OTR 2 5295 0 4303 SEMPRA ENERGY COMMON 816851109 9 79 SH OTR 1 0 0 79 SEMPRA ENERGY COMMON 816851109 188 1620 SH DFND 8 1620 0 0 SEMPRA ENERGY COMMON 816851109 500 4309 SH DFND 5 0 0 4309 SEMPRA ENERGY COMMON 816851109 235028 2024180 SH DFND 4 1980440 0 43740 SEMPRA ENERGY COMMON 816851109 22 189 SH DFND 19 189 0 0 SEMPRA ENERGY COMMON 816851109 12370 106533 SH DFND 2 102455 0 4078 SEMPRA ENERGY COMMON 816851109 70 607 SH DFND 1 600 0 7 SEMPRA ENERGY COMMON 816851109 112941 972706 SH DFND 5 972706 0 0 SEMPRA ENERGY COMMON 816851109 1381 11891 SH DFND 2 11891 0 0 SEMPRA ENERGY OPTION 816851909 10972 94500 SH Call DFND 5 94500 0 0 SEMPRA ENERGY OPTION 816851959 21840 188100 SH Put DFND 5 188100 0 0 SEMTECH CORP COMMON 816850101 946 20115 SH DFND 5 20115 0 0 SEMTECH CORP COMMON 816850101 975 20724 SH DFND 2 19721 0 1003 SEMTECH CORP COMMON 816850101 694 14748 SH DFND 4 14748 0 0 SENDGRID INC COMMON 816883102 641 24175 SH DFND 4 19975 0 4200 SENDGRID INC COMMON 816883102 5 200 SH DFND 16 0 0 200 SENDGRID INC COMMON 816883102 557 21000 SH DFND 5 0 0 21000 SENDGRID INC COMMON 816883102 245 9224 SH DFND 2 2824 0 6400 SENECA FOODS CORP NEW COMMON 817070501 893 33073 SH DFND 4 31773 0 1300 SENECA FOODS CORP NEW COMMON 817070501 10 375 SH DFND 16 0 0 375 SENECA FOODS CORP NEW COMMON 817070501 436 16138 SH DFND 5 16138 0 0 SENECA FOODS CORP NEW COMMON 817070501 219 8110 SH DFND 2 8110 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 3368 186207 SH DFND 2 186207 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1973 109042 SH DFND 15 109042 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 18512 1023353 SH DFND 4 1022307 0 1046 SENIOR HSG PPTYS TR COMMON 81721M109 319 17607 SH DFND 8 17607 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 111 6159 SH DFND 6 6159 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 17578 971723 SH DFND 5 971723 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH DFND 5 54 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 684 14378 SH DFND 4 13265 0 1113 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 12 261 SH DFND 2 261 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 64 1340 SH DFND 5 0 0 1340 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 608 12773 SH DFND 8 12773 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 15 317 SH DFND 19 317 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 6 116 SH DFND 6 116 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 2516 52887 SH DFND 5 52887 0 0 SENSEONICS HLDGS INC COMMON 81727U105 56 13510 SH DFND 2 13510 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 48 675 SH DFND 16 0 0 675 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3477 48598 SH DFND 4 46548 0 2050 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1776 24820 SH DFND 2 24820 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 166 84359 SH DFND 5 84359 0 0 SERES THERAPEUTICS INC COMMON 81750R102 63 7350 SH DFND 16 0 0 7350 SERES THERAPEUTICS INC COMMON 81750R102 36 4182 SH DFND 2 4182 0 0 SERES THERAPEUTICS INC COMMON 81750R102 3308 384675 SH DFND 4 360925 0 23750 SERITAGE GROWTH PPTYS COMMON 81752R100 82 1944 SH DFND 4 1944 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 11433 269466 SH DFND 5 269466 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 278 6557 SH DFND 2 6557 0 0 SERVICE CORP INTL COMMON 817565104 1351 37756 SH OTR 21 0 37756 0 SERVICE CORP INTL COMMON 817565104 1312 36656 SH OTR 2 0 36656 0 SERVICE CORP INTL COMMON 817565104 467 13058 SH OTR 13 0 13058 0 SERVICE CORP INTL COMMON 817565104 2508 70063 SH DFND 2 70063 0 0 SERVICE CORP INTL COMMON 817565104 697 19465 SH DFND 5 12858 0 6607 SERVICE CORP INTL COMMON 817565104 784 21897 SH DFND 4 9497 0 12400 SERVICE CORP INTL COMMON 817565104 8478 236894 SH DFND 5 236894 0 0 SERVICE CORP INTL COMMON 817565104 262 7334 SH DFND 2 7334 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 101 1700 SH DFND 16 0 0 1700 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5422 91178 SH DFND 8 91178 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 94464 1588428 SH DFND 4 1396561 0 191867 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5741 96536 SH DFND 10 96536 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1868 31406 SH DFND 2 26656 0 4750 SERVICENOW INC COMMON 81762P102 75 437 SH OTR 1 398 0 39 SERVICENOW INC COMMON 81762P102 122 708 SH OTR 2 583 0 125 SERVICENOW INC COMMON 81762P102 277 1605 SH OTR 4 0 1605 0 SERVICENOW INC COMMON 81762P102 72014 417543 SH DFND 2 417543 0 0 SERVICENOW INC COMMON 81762P102 1915 11102 SH DFND 1 10606 0 496 SERVICENOW INC COMMON 81762P102 808521 4687896 SH DFND 4 4601163 0 86733 SERVICENOW INC COMMON 81762P102 21716 125914 SH DFND 8 107597 1970 16347 SERVICENOW INC COMMON 81762P102 9863 57185 SH DFND 5 50663 0 6522 SERVICENOW INC COMMON 81762P102 1052 6099 SH DFND 2 6099 0 0 SERVICENOW INC COMMON 81762P102 28 162 SH DFND 19 162 0 0 SERVICENOW INC COMMON 81762P102 60 349 SH DFND 6 349 0 0 SERVICENOW INC COMMON 81762P102 245 1420 SH DFND 16 0 0 1420 SERVICENOW INC COMMON 81762P102 1519 8810 SH DFND 10 8810 0 0 SERVICENOW INC OPTION 81762P902 20265 117500 SH Call DFND 5 117500 0 0 SERVICENOW INC BOND 81762PAB8 1760 757000 PRN DFND 5 757000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 1755 445528 SH DFND 5 445528 0 0 SERVICESOURCE INTL INC COMMON 81763U100 588 149210 SH DFND 2 149210 0 0 SERVICESOURCE INTL INC COMMON 81763U100 648 164400 SH DFND 4 105900 0 58500 SERVISFIRST BANCSHARES INC COMMON 81768T108 2709 64908 SH DFND 5 64908 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 394 9450 SH DFND 2 0 0 9450 SHAKE SHACK INC COMMON 819047101 128 1937 SH DFND 4 1937 0 0 SHAKE SHACK INC COMMON 819047101 33 500 SH DFND 5 0 0 500 SHAKE SHACK INC COMMON 819047101 331 5009 SH DFND 2 5009 0 0 SHAKE SHACK INC COMMON 819047101 11707 176900 SH DFND 5 176900 0 0 SHAKE SHACK INC COMMON 819047101 40 610 SH DFND 6 610 0 0 SHAKE SHACK INC OPTION 819047951 2455 37100 SH Put DFND 5 37100 0 0 SHARPSPRING INC COMMON 820054104 10 1100 SH DFND 5 1100 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 10314 506814 SH DFND 6 506814 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 1005 49390 SH DFND 5 49390 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 842 41357 SH DFND 8 23846 5300 12211 SHAW COMMUNICATIONS INC COMMON 82028K200 67 3278 SH DFND 10 3278 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2569 126220 SH DFND 4 126220 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 79 3862 SH DFND 16 0 0 3862 SHAW COMMUNICATIONS INC COMMON 82028K200 18 888 SH DFND 19 888 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1 39 SH DFND 6 39 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 4393 198072 SH DFND 5 205 0 197867 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 355 16000 SH DFND 2 0 0 16000 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 57699 2601381 SH DFND 20 2601381 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 6693 301759 SH DFND 5 301759 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 572 17482 SH DFND 2 9482 0 8000 SHERWIN WILLIAMS CO COMMON 824348106 43 106 SH OTR 11 0 106 0 SHERWIN WILLIAMS CO COMMON 824348106 8101 19877 SH OTR 2 2300 17577 0 SHERWIN WILLIAMS CO COMMON 824348106 2381 5841 SH OTR 21 0 5841 0 SHERWIN WILLIAMS CO COMMON 824348106 44 109 SH OTR 1 0 0 109 SHERWIN WILLIAMS CO COMMON 824348106 2189 5370 SH OTR 13 0 5370 0 SHERWIN WILLIAMS CO COMMON 824348106 125180 307137 SH DFND 2 305670 0 1467 SHERWIN WILLIAMS CO COMMON 824348106 14 35 SH DFND 2 35 0 0 SHERWIN WILLIAMS CO COMMON 824348106 955 2343 SH DFND 1 2251 0 92 SHERWIN WILLIAMS CO COMMON 824348106 2278 5589 SH DFND 8 5589 0 0 SHERWIN WILLIAMS CO COMMON 824348106 344543 845358 SH DFND 4 833186 0 12172 SHERWIN WILLIAMS CO COMMON 824348106 21698 53238 SH DFND 5 53238 0 0 SHERWIN WILLIAMS CO COMMON 824348106 15777 38710 SH DFND 11 38710 0 0 SHERWIN WILLIAMS CO COMMON 824348106 3191 7829 SH DFND 19 7829 0 0 SHERWIN WILLIAMS CO COMMON 824348106 11465 28129 SH DFND 5 0 0 28129 SHILOH INDS INC COMMON 824543102 26 2994 SH DFND 2 2994 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 4 96 SH OTR 1 0 0 96 SHINHAN FINANCIAL GROUP CO L ADR 824596100 13 336 SH DFND 5 44 0 292 SHINHAN FINANCIAL GROUP CO L ADR 824596100 83 2155 SH DFND 1 0 0 2155 SHIP FINANCE INTERNATIONAL L COMMON G81075106 410 27430 SH DFND 2 27430 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 3134 209639 SH DFND 4 192439 0 17200 SHIP FINANCE INTERNATIONAL L COMMON G81075106 1662 111157 SH DFND 8 111157 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 40 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 812 54287 SH DFND 5 54287 0 0 SHIRE PLC ADR 82481R106 129 765 SH OTR 1 0 0 765 SHIRE PLC ADR 82481R106 30 180 SH OTR 2 88 0 92 SHIRE PLC ADR 82481R106 37 220 SH DFND 1 0 0 220 SHIRE PLC ADR 82481R106 1626 9632 SH DFND 2 9632 0 0 SHIRE PLC ADR 82481R106 55488 328719 SH DFND 5 328719 0 0 SHIRE PLC ADR 82481R106 27 161 SH DFND 6 161 0 0 SHIRE PLC ADR 82481R106 73 433 SH DFND 2 191 0 242 SHIRE PLC ADR 82481R106 127 755 SH DFND 5 0 0 755 SHIRE PLC OPTION 82481R906 2853 16900 SH Call DFND 5 16900 0 0 SHIRE PLC OPTION 82481R956 28139 166700 SH Put DFND 5 166700 0 0 SHOE CARNIVAL INC COMMON 824889109 1960 60399 SH DFND 5 60399 0 0 SHOE CARNIVAL INC COMMON 824889109 73 2243 SH DFND 2 2243 0 0 SHOE CARNIVAL INC COMMON 824889109 134 4130 SH DFND 4 4130 0 0 SHOPIFY INC COMMON 82509L107 43 293 SH OTR 2 293 0 0 SHOPIFY INC COMMON 82509L107 6 40 SH OTR 5 0 40 0 SHOPIFY INC COMMON 82509L107 274 1877 SH OTR 1 202 0 1675 SHOPIFY INC COMMON 82509L107 15570 106721 SH DFND 2 105173 0 1548 SHOPIFY INC COMMON 82509L107 1032 7076 SH DFND 1 5379 0 1697 SHOPIFY INC COMMON 82509L107 99618 682828 SH DFND 4 680404 0 2424 SHOPIFY INC COMMON 82509L107 1533 10508 SH DFND 8 10508 0 0 SHOPIFY INC COMMON 82509L107 7135 48910 SH DFND 5 48671 0 239 SHORE BANCSHARES INC COMMON 825107105 839 44100 SH DFND 4 31800 0 12300 SHORE BANCSHARES INC COMMON 825107105 433 22758 SH DFND 2 20200 0 2558 SHORE BANCSHARES INC COMMON 825107105 269 14117 SH DFND 5 14117 0 0 SHOTSPOTTER INC COMMON 82536T107 56 1470 SH DFND 2 1470 0 0 SHOTSPOTTER INC COMMON 82536T107 1014 26738 SH DFND 5 26738 0 0 SHUTTERFLY INC COMMON 82568P304 137 1525 SH DFND 16 0 0 1525 SHUTTERFLY INC COMMON 82568P304 5454 60578 SH DFND 5 60578 0 0 SHUTTERFLY INC COMMON 82568P304 3548 39408 SH DFND 2 39408 0 0 SHUTTERFLY INC COMMON 82568P304 12035 133683 SH DFND 4 122683 0 11000 SHUTTERSTOCK INC COMMON 825690100 181 3820 SH DFND 2 3820 0 0 SHUTTERSTOCK INC COMMON 825690100 113 2384 SH DFND 4 2384 0 0 SI FINL GROUP INC MD COMMON 78425V104 34 2293 SH DFND 2 0 0 2293 SI FINL GROUP INC MD COMMON 78425V104 1 54 SH DFND 5 54 0 0 SIBANYE STILLWATER ADR 825724206 12 5098 SH DFND 2 5098 0 0 SIBANYE STILLWATER ADR 825724206 309 127509 SH DFND 5 72154 0 55355 SIEBERT FINL CORP COMMON 826176109 16 1506 SH DFND 2 1506 0 0 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 97 6399 SH DFND 5 6399 0 0 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 48 3132 SH DFND 2 3132 0 0 SIENTRA INC COMMON 82621J105 92 4713 SH DFND 2 4713 0 0 SIENTRA INC COMMON 82621J105 2925 149930 SH DFND 5 149930 0 0 SIERRA BANCORP COMMON 82620P102 1840 65144 SH DFND 4 54494 0 10650 SIERRA BANCORP COMMON 82620P102 342 12124 SH DFND 2 9261 0 2863 SIERRA BANCORP COMMON 82620P102 3 100 SH DFND 16 0 0 100 SIERRA BANCORP COMMON 82620P102 108 3839 SH DFND 5 3839 0 0 SIERRA ONCOLOGY INC COMMON 82640U107 630 212913 SH DFND 5 212913 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH DFND 6 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 63 10542 SH DFND 2 10542 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 259 43632 SH DFND 5 43632 0 0 SIGMA DESIGNS INC COMMON 826565103 428 70142 SH DFND 4 45342 0 24800 SIGMA DESIGNS INC COMMON 826565103 395 64732 SH DFND 2 64732 0 0 SIGMA DESIGNS INC COMMON 826565103 278 45512 SH DFND 5 45512 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 36197 283055 SH DFND 4 274661 0 8394 SIGNATURE BK NEW YORK N Y COMMON 82669G104 5219 40809 SH DFND 2 18845 0 21964 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4064 31779 SH DFND 5 31779 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 12 93 SH DFND 2 93 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2092 16362 SH DFND 8 16362 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 820 6415 SH DFND 5 0 0 6415 SIGNET JEWELERS LIMITED COMMON G81276100 2 40 SH DFND 1 0 0 40 SIGNET JEWELERS LIMITED COMMON G81276100 4074 73076 SH DFND 2 73076 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1704 30563 SH DFND 4 30563 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 9669 173443 SH DFND 5 173443 0 0 SILGAN HOLDINGS INC COMMON 827048109 243 9043 SH OTR 13 0 9043 0 SILGAN HOLDINGS INC COMMON 827048109 206 7696 SH OTR 2 0 7696 0 SILGAN HOLDINGS INC COMMON 827048109 192 7150 SH OTR 21 0 7150 0 SILGAN HOLDINGS INC COMMON 827048109 38 1409 SH OTR 1 0 0 1409 SILGAN HOLDINGS INC COMMON 827048109 3161 117801 SH DFND 2 115334 0 2467 SILGAN HOLDINGS INC COMMON 827048109 200993 7491365 SH DFND 4 7259345 0 232020 SILGAN HOLDINGS INC COMMON 827048109 36 1357 SH DFND 1 0 0 1357 SILICOM LTD COMMON M84116108 2585 67213 SH DFND 5 67213 0 0 SILICON LABORATORIES INC COMMON 826919102 15 150 SH DFND 16 0 0 150 SILICON LABORATORIES INC COMMON 826919102 2514 25242 SH DFND 2 25242 0 0 SILICON LABORATORIES INC COMMON 826919102 2023 20313 SH DFND 4 19163 0 1150 SILICON LABORATORIES INC BOND 826919AB8 23490 19225000 PRN DFND 8 18748000 0 477000 SILICON LABORATORIES INC BOND 826919AB8 2033 1664000 PRN DFND 4 1664000 0 0 SILICON LABORATORIES INC BOND 826919AB8 4290 3511000 PRN DFND 16 0 0 3511000 SILICON LABORATORIES INC BOND 826919AB8 599 490000 PRN DFND 5 490000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 47 891 SH OTR 1 0 0 891 SILICON MOTION TECHNOLOGY CO ADR 82706C108 214 4051 SH OTR 21 0 4051 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 232 4382 SH OTR 2 0 4382 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1211 22891 SH OTR 18 22891 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 273 5155 SH OTR 13 0 5155 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 5246 99195 SH DFND 2 98660 0 535 SILICON MOTION TECHNOLOGY CO ADR 82706C108 10206 192970 SH DFND 4 192970 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4540 85839 SH DFND 15 37662 0 48177 SILICON MOTION TECHNOLOGY CO ADR 82706C108 2858 54030 SH DFND 16 54030 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 484 9152 SH DFND 6 9152 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 154 2904 SH DFND 1 0 0 2904 SILICON MOTION TECHNOLOGY CO ADR 82706C108 11372 215007 SH DFND 10 6790 0 208217 SILICON MOTION TECHNOLOGY CO ADR 82706C108 5966 112809 SH DFND 8 112809 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 7917 149690 SH DFND 17 149690 0 0 SILVERCORP METALS INC COMMON 82835P103 2545 953306 SH DFND 5 953306 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 28 1689 SH DFND 2 1689 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 4070 136120 SH DFND 4 124151 0 11969 SIMMONS 1ST NATL CORP COMMON 828730200 550 18387 SH DFND 2 0 0 18387 SIMMONS 1ST NATL CORP COMMON 828730200 2194 73367 SH DFND 5 73367 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 61 2031 SH DFND 16 0 0 2031 SIMMONS 1ST NATL CORP COMMON 828730200 1 41 SH DFND 1 0 0 41 SIMON PPTY GROUP INC NEW COMMON 828806109 780 4583 SH OTR 2 4014 569 0 SIMON PPTY GROUP INC NEW COMMON 828806109 63 369 SH OTR 1 199 0 170 SIMON PPTY GROUP INC NEW COMMON 828806109 9 53 SH OTR 4 0 53 0 SIMON PPTY GROUP INC NEW COMMON 828806109 239 1402 SH OTR 21 0 1402 0 SIMON PPTY GROUP INC NEW COMMON 828806109 204 1200 SH OTR 13 0 1200 0 SIMON PPTY GROUP INC NEW COMMON 828806109 46426 272789 SH DFND 8 272789 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 988 5808 SH DFND 15 5808 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 409219 2404485 SH DFND 4 1064543 0 1339942 SIMON PPTY GROUP INC NEW COMMON 828806109 1273 7480 SH DFND 16 0 0 7480 SIMON PPTY GROUP INC NEW COMMON 828806109 432 2540 SH DFND 10 2540 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 13840 81321 SH DFND 5 81321 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 123 724 SH DFND 1 683 0 41 SIMON PPTY GROUP INC NEW COMMON 828806109 22972 134980 SH DFND 2 134923 0 57 SIMON PPTY GROUP INC NEW COMMON 828806109 1616 9494 SH DFND 5 277 0 9217 SIMON PPTY GROUP INC NEW COMMON 828806109 2981 17517 SH DFND 19 17517 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1739 10220 SH DFND 6 10220 0 0 SIMON PPTY GROUP INC NEW OPTION 828806909 10143 59600 SH Call DFND 5 59600 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 177 12248 SH DFND 2 12248 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 451 31222 SH DFND 5 31222 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 50 800 SH DFND 5 0 0 800 SIMPSON MANUFACTURING CO INC COMMON 829073105 582 9358 SH DFND 4 9358 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 691 11117 SH DFND 2 8417 0 2700 SIMPSON MANUFACTURING CO INC COMMON 829073105 17671 284152 SH DFND 5 284152 0 0 SIMULATIONS PLUS INC COMMON 829214105 338 15194 SH DFND 5 15194 0 0 SIMULATIONS PLUS INC COMMON 829214105 52 2336 SH DFND 2 2336 0 0 SINA CORP COMMON G81477104 883 10425 SH DFND 5 10425 0 0 SINA CORP COMMON G81477104 3075 36314 SH DFND 6 36314 0 0 SINA CORP COMMON G81477104 85 1000 SH DFND 5 0 0 1000 SINA CORP COMMON G81477104 10 122 SH DFND 4 122 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 205 6375 SH DFND 8 6375 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 11695 363762 SH DFND 4 311787 0 51975 SINCLAIR BROADCAST GROUP INC COMMON 829226109 4321 134393 SH DFND 5 134393 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2974 92499 SH DFND 2 92499 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 135 4200 SH DFND 16 0 0 4200 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 12 202 SH DFND 5 202 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 12 208 SH DFND 5 0 0 208 SIRIUS XM HLDGS INC COMMON 82968B103 79 11651 SH OTR 10 11651 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 734 108461 SH OTR 18 108461 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 45 6646 SH DFND 19 6646 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 0 58 SH DFND 2 58 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 804 118690 SH DFND 15 118690 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 207 30557 SH DFND 16 15687 0 14870 SIRIUS XM HLDGS INC COMMON 82968B103 231 34069 SH DFND 5 10075 0 23994 SIRIUS XM HLDGS INC COMMON 82968B103 33210 4905404 SH DFND 8 4127573 719107 58724 SIRIUS XM HLDGS INC COMMON 82968B103 3608 532911 SH DFND 2 532911 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 10 1508 SH DFND 6 1508 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 64296 9497213 SH DFND 4 7829806 0 1667407 SIRIUS XM HLDGS INC COMMON 82968B103 7586 1120539 SH DFND 10 1120539 0 0 SIRIUS XM HLDGS INC OPTION 82968B903 691 102000 SH Call DFND 5 102000 0 0 SIRIUS XM HLDGS INC OPTION 82968B953 677 100000 SH Put DFND 5 100000 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 11567 137749 SH DFND 4 128269 0 9480 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2649 31543 SH DFND 8 31543 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1415 16853 SH DFND 2 16853 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 298 4260 SH OTR 21 0 4260 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 323 4607 SH OTR 2 0 4607 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 19 277 SH OTR 1 0 0 277 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 380 5421 SH OTR 13 0 5421 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2093 29876 SH DFND 2 29691 0 185 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1027 14660 SH DFND 4 8311 0 6349 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 754 10766 SH DFND 5 1 0 10765 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 19 270 SH DFND 1 0 0 270 SJW GROUP COMMON 784305104 3928 59320 SH DFND 8 59320 0 0 SJW GROUP COMMON 784305104 51 764 SH DFND 2 764 0 0 SJW GROUP COMMON 784305104 5044 76170 SH DFND 2 76170 0 0 SJW GROUP COMMON 784305104 308 4651 SH DFND 5 0 0 4651 SJW GROUP COMMON 784305104 4799 72464 SH DFND 4 72464 0 0 SK TELECOM LTD ADR 78440P108 133 5686 SH OTR 18 5686 0 0 SK TELECOM LTD ADR 78440P108 9186 393897 SH DFND 4 393897 0 0 SK TELECOM LTD ADR 78440P108 46 1979 SH DFND 16 1979 0 0 SK TELECOM LTD ADR 78440P108 1448 62082 SH DFND 5 62082 0 0 SK TELECOM LTD ADR 78440P108 29905 1282387 SH DFND 8 1246227 0 36160 SK TELECOM LTD ADR 78440P108 7410 317754 SH DFND 15 317754 0 0 SKECHERS U S A INC COMMON 830566105 1957 65220 SH DFND 4 55020 0 10200 SKECHERS U S A INC COMMON 830566105 2464 82094 SH DFND 2 82094 0 0 SKECHERS U S A INC COMMON 830566105 16 528 SH DFND 2 528 0 0 SKECHERS U S A INC COMMON 830566105 2473 82394 SH DFND 5 82394 0 0 SKECHERS U S A INC OPTION 830566905 1485 49500 SH Call DFND 5 49500 0 0 SKECHERS U S A INC OPTION 830566955 1485 49500 SH Put DFND 5 49500 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 49 1397 SH DFND 2 1397 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 110 3146 SH DFND 4 3146 0 0 SKYWEST INC COMMON 830879102 17100 329478 SH DFND 4 255178 0 74300 SKYWEST INC COMMON 830879102 6739 129849 SH DFND 2 129849 0 0 SKYWEST INC COMMON 830879102 4144 79841 SH DFND 5 79841 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3 31 SH OTR 1 0 0 31 SKYWORKS SOLUTIONS INC COMMON 83088M102 143 1477 SH OTR 2 1000 0 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 141 1460 SH DFND 2 1460 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 0 5 SH DFND 1 0 0 5 SKYWORKS SOLUTIONS INC COMMON 83088M102 6936 71768 SH DFND 2 71655 0 113 SKYWORKS SOLUTIONS INC COMMON 83088M102 63562 657655 SH DFND 5 657655 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1158 11984 SH DFND 5 6332 0 5652 SKYWORKS SOLUTIONS INC COMMON 83088M102 16 167 SH DFND 6 167 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3919 40544 SH DFND 4 40136 0 408 SKYWORKS SOLUTIONS INC OPTION 83088M902 1131 11700 SH Call DFND 5 11700 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 5132 53100 SH Put DFND 5 53100 0 0 SL GREEN RLTY CORP COMMON 78440X101 0 4 SH OTR 1 0 0 4 SL GREEN RLTY CORP COMMON 78440X101 13530 134584 SH DFND 4 133937 0 647 SL GREEN RLTY CORP COMMON 78440X101 3073 30569 SH DFND 2 30532 0 37 SL GREEN RLTY CORP COMMON 78440X101 213 2123 SH DFND 6 2123 0 0 SL GREEN RLTY CORP COMMON 78440X101 2 21 SH DFND 5 21 0 0 SL GREEN RLTY CORP COMMON 78440X101 302 3000 SH DFND 8 3000 0 0 SLEEP NUMBER CORP COMMON 83125X103 7205 248290 SH DFND 4 234390 0 13900 SLEEP NUMBER CORP COMMON 83125X103 539 18558 SH DFND 2 18558 0 0 SLEEP NUMBER CORP COMMON 83125X103 1299 44774 SH DFND 5 44774 0 0 SLEEP NUMBER CORP COMMON 83125X103 120 4125 SH DFND 16 0 0 4125 SLM CORP COMMON 78442P106 725 63311 SH OTR 21 0 63311 0 SLM CORP COMMON 78442P106 59 5183 SH OTR 13 0 5183 0 SLM CORP COMMON 78442P106 2661 232395 SH DFND 4 232395 0 0 SLM CORP COMMON 78442P106 6710 586042 SH DFND 5 586042 0 0 SLM CORP COMMON 78442P106 1 124 SH DFND 1 0 0 124 SLM CORP COMMON 78442P106 3009 262815 SH DFND 2 96500 0 166315 SLM CORP COMMON 78442P106 1738 151816 SH DFND 8 151816 0 0 SM ENERGY CO COMMON 78454L100 2526 98323 SH DFND 2 98323 0 0 SM ENERGY CO COMMON 78454L100 21705 844894 SH DFND 5 844894 0 0 SM ENERGY CO COMMON 78454L100 1787 69565 SH DFND 2 62965 0 6600 SM ENERGY CO COMMON 78454L100 1109 43176 SH DFND 4 43176 0 0 SM ENERGY CO BOND 78454LAM2 10771 10355000 PRN DFND 8 1180000 0 9175000 SM ENERGY CO BOND 78454LAM2 7250 6970000 PRN DFND 4 1055000 0 5915000 SMART & FINAL STORES INC COMMON 83190B101 25 4590 SH DFND 2 4590 0 0 SMART & FINAL STORES INC COMMON 83190B101 414 74646 SH DFND 5 74646 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 10651 334200 SH DFND 4 236900 0 97300 SMART GLOBAL HLDGS INC COMMON G8232Y101 5559 174422 SH DFND 2 174422 0 0 SMART SAND INC COMMON 83191H107 24 4519 SH DFND 2 4519 0 0 SMARTFINANCIAL INC COMMON 83190L208 59 2309 SH DFND 2 0 0 2309 SMARTFINANCIAL INC COMMON 83190L208 53 2065 SH DFND 5 2065 0 0 SMARTSHEET INC COMMON 83200N103 3376 129986 SH DFND 2 129986 0 0 SMARTSHEET INC COMMON 83200N103 22574 869228 SH DFND 4 776534 0 92694 SMARTSHEET INC COMMON 83200N103 92 3525 SH DFND 16 0 0 3525 SMARTSHEET INC COMMON 83200N103 3476 133830 SH DFND 8 133830 0 0 SMITH & NEPHEW PLC ADR 83175M205 7 179 SH OTR 1 0 0 179 SMITH & NEPHEW PLC ADR 83175M205 27 725 SH OTR 2 0 0 725 SMITH & NEPHEW PLC ADR 83175M205 907 24158 SH DFND 5 8833 0 15325 SMITH & NEPHEW PLC ADR 83175M205 4583 122111 SH DFND 5 122111 0 0 SMITH A O COMMON 831865209 6 100 SH OTR 1 0 0 100 SMITH A O COMMON 831865209 1088 18397 SH DFND 2 18397 0 0 SMITH A O COMMON 831865209 13862 234353 SH DFND 5 234353 0 0 SMITH A O COMMON 831865209 68 1149 SH DFND 6 1149 0 0 SMITH A O COMMON 831865209 1611 27235 SH DFND 5 29 0 27206 SMITH A O COMMON 831865209 2186 36953 SH DFND 2 36896 0 57 SMITH A O COMMON 831865209 1570 26545 SH DFND 4 26545 0 0 SMUCKER J M CO COMMON 832696405 376 3500 SH OTR 2 768 0 2732 SMUCKER J M CO COMMON 832696405 1 11 SH OTR 1 0 0 11 SMUCKER J M CO COMMON 832696405 6693 62276 SH DFND 5 46065 0 16211 SMUCKER J M CO COMMON 832696405 11403 106095 SH DFND 4 64153 0 41942 SMUCKER J M CO COMMON 832696405 8232 76589 SH DFND 2 74799 0 1790 SMUCKER J M CO COMMON 832696405 98 910 SH DFND 10 910 0 0 SMUCKER J M CO COMMON 832696405 2053 19102 SH DFND 8 14307 1240 3555 SMUCKER J M CO COMMON 832696405 137 1277 SH DFND 16 377 0 900 SMUCKER J M CO COMMON 832696405 85 794 SH DFND 2 794 0 0 SMUCKER J M CO COMMON 832696405 9654 89823 SH DFND 5 89823 0 0 SMUCKER J M CO COMMON 832696405 14 128 SH DFND 19 128 0 0 SMUCKER J M CO OPTION 832696955 3493 32500 SH Put DFND 5 32500 0 0 SNAP INC COMMON 83304A106 806 61594 SH DFND 5 0 0 61594 SNAP INC COMMON 83304A106 14144 1080518 SH DFND 4 1080518 0 0 SNAP INC OPTION 83304A906 486 37100 SH Call DFND 5 37100 0 0 SNAP INC OPTION 83304A956 31051 2372100 SH Put DFND 5 2372100 0 0 SNAP ON INC COMMON 833034101 1651 10272 SH OTR 2 1230 6842 2200 SNAP ON INC COMMON 833034101 7 44 SH OTR 1 44 0 0 SNAP ON INC COMMON 833034101 1156 7195 SH OTR 21 0 7195 0 SNAP ON INC COMMON 833034101 430 2675 SH OTR 13 0 2675 0 SNAP ON INC COMMON 833034101 2 11 SH OTR 4 0 11 0 SNAP ON INC COMMON 833034101 1601 9961 SH DFND 15 9961 0 0 SNAP ON INC COMMON 833034101 474551 2952654 SH DFND 4 2738853 0 213801 SNAP ON INC COMMON 833034101 1357 8444 SH DFND 10 8444 0 0 SNAP ON INC COMMON 833034101 908 5650 SH DFND 16 0 0 5650 SNAP ON INC COMMON 833034101 18152 112941 SH DFND 8 89239 6660 17042 SNAP ON INC COMMON 833034101 4 25 SH DFND 11 25 0 0 SNAP ON INC COMMON 833034101 13467 83793 SH DFND 2 83765 0 28 SNAP ON INC COMMON 833034101 105 656 SH DFND 1 648 0 8 SNAP ON INC COMMON 833034101 75 465 SH DFND 5 8 0 457 SNAP ON INC COMMON 833034101 1516 9432 SH DFND 19 9432 0 0 SNAP ON INC COMMON 833034101 1 4 SH DFND 2 4 0 0 SNAP ON INC COMMON 833034101 29 182 SH DFND 6 182 0 0 SNAP ON INC COMMON 833034101 42272 263016 SH DFND 5 263016 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 107 2236 SH DFND 2 2236 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 91 1896 SH DFND 8 1896 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 24 505 SH DFND 4 505 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 35 735 SH DFND 10 735 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 22 462 SH DFND 6 462 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 13602 283090 SH DFND 5 283090 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1037 21581 SH DFND 5 0 0 21581 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 66 773 SH DFND 6 773 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 2404 28178 SH DFND 5 28178 0 0 SOGOU INC ADR 83409V104 370 32380 SH DFND 5 7091 0 25289 SOHU COM LTD ADR 83410S108 168 4741 SH DFND 6 4741 0 0 SOHU COM LTD OPTION 83410S908 12319 347000 SH Call DFND 5 347000 0 0 SOLAR CAP LTD COMMON 83413U100 42 2073 SH DFND 2 2073 0 0 SOLAR CAP LTD COMMON 83413U100 14682 718281 SH DFND 5 87205 0 631076 SOLAR SR CAP LTD COMMON 83416M105 12229 749801 SH DFND 5 77304 0 672497 SOLAR SR CAP LTD COMMON 83416M105 416 25524 SH DFND 5 25524 0 0 SOLARCITY CORP BOND 83416TAA8 928 938000 PRN DFND 5 938000 0 0 SOLARCITY CORP BOND 83416TAC4 3204 3447000 PRN DFND 5 3447000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 847 17700 SH DFND 4 17700 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 215 4494 SH DFND 8 4494 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 464 9700 SH DFND 2 9700 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 247 17289 SH DFND 2 5289 0 12000 SOLID BIOSCIENCES INC COMMON 83422E105 108016 3031601 SH DFND 2 3031601 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 66 1848 SH DFND 2 1848 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 5696 159862 SH DFND 4 149900 0 9962 SOLID BIOSCIENCES INC COMMON 83422E105 107 3000 SH DFND 16 0 0 3000 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 384 18619 SH DFND 2 4919 0 13700 SONIC AUTOMOTIVE INC COMMON 83545G102 45 2196 SH DFND 4 2196 0 0 SONIC CORP COMMON 835451105 5464 158753 SH DFND 5 158753 0 0 SONIC CORP COMMON 835451105 595 17300 SH DFND 4 17300 0 0 SONIC CORP COMMON 835451105 262 7614 SH DFND 2 7263 0 351 SONIC CORP OPTION 835451955 172 5000 SH Put DFND 5 5000 0 0 SONOCO PRODS CO COMMON 835495102 2 38 SH OTR 2 38 0 0 SONOCO PRODS CO COMMON 835495102 133 2526 SH DFND 5 183 0 2343 SONOCO PRODS CO COMMON 835495102 14521 276583 SH DFND 2 52087 0 224496 SONOCO PRODS CO COMMON 835495102 1526 29062 SH DFND 4 29062 0 0 SONOCO PRODS CO COMMON 835495102 5231 99634 SH DFND 2 99634 0 0 SONOCO PRODS CO COMMON 835495102 5637 107366 SH DFND 5 107366 0 0 SONY CORP ADR 835699307 14 281 SH OTR 1 0 0 281 SONY CORP ADR 835699307 313 6115 SH OTR 2 1000 5115 0 SONY CORP ADR 835699307 6229 121519 SH OTR 21 0 121519 0 SONY CORP ADR 835699307 32 624 SH OTR 13 0 624 0 SONY CORP ADR 835699307 1326 25876 SH DFND 5 11093 0 14783 SONY CORP ADR 835699307 3 57 SH DFND 1 0 0 57 SONY CORP ADR 835699307 205 3991 SH DFND 5 3991 0 0 SONY CORP ADR 835699307 2 30 SH DFND 2 30 0 0 SONY CORP OPTION 835699907 2220 43300 SH Call DFND 8 43300 0 0 SOPHIRIS BIO INC COMMON 83578Q209 247 87768 SH DFND 5 87768 0 0 SORL AUTO PTS INC COMMON 78461U101 11 2289 SH DFND 5 2289 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 127 17654 SH DFND 2 17654 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 333 46209 SH DFND 5 46209 0 0 SOTHEBYS COMMON 835898107 1349 24830 SH DFND 2 24830 0 0 SOTHEBYS COMMON 835898107 71 1300 SH DFND 5 0 0 1300 SOTHEBYS COMMON 835898107 397 7315 SH DFND 4 7315 0 0 SOTHERLY HOTELS INC COMMON 83600C103 436 62477 SH DFND 5 62477 0 0 SOUTH JERSEY INDS INC COMMON 838518108 634 18934 SH DFND 4 18934 0 0 SOUTH JERSEY INDS INC COMMON 838518108 583 17430 SH DFND 2 17430 0 0 SOUTH ST CORP COMMON 840441109 206 2388 SH OTR 13 0 2388 0 SOUTH ST CORP COMMON 840441109 44 512 SH OTR 1 0 0 512 SOUTH ST CORP COMMON 840441109 168 1947 SH OTR 21 0 1947 0 SOUTH ST CORP COMMON 840441109 176 2036 SH OTR 2 0 2036 0 SOUTH ST CORP COMMON 840441109 722 8370 SH DFND 2 646 0 7724 SOUTH ST CORP COMMON 840441109 1600 18548 SH DFND 4 15978 0 2570 SOUTH ST CORP COMMON 840441109 38 438 SH DFND 1 0 0 438 SOUTHERN CO COMMON 842587107 13 283 SH OTR 1 0 0 283 SOUTHERN CO COMMON 842587107 4610 99538 SH OTR 2 61588 0 37950 SOUTHERN CO COMMON 842587107 3 58 SH DFND 11 58 0 0 SOUTHERN CO COMMON 842587107 1631 35229 SH DFND 1 35200 0 29 SOUTHERN CO COMMON 842587107 15655 338052 SH DFND 2 333007 0 5045 SOUTHERN CO COMMON 842587107 14030 302948 SH DFND 2 302948 0 0 SOUTHERN CO COMMON 842587107 897 19369 SH DFND 8 19369 0 0 SOUTHERN CO COMMON 842587107 9691 209259 SH DFND 4 198172 0 11087 SOUTHERN CO COMMON 842587107 807 17422 SH DFND 5 350 0 17072 SOUTHERN CO COMMON 842587107 39 843 SH DFND 19 843 0 0 SOUTHERN CO OPTION 842587907 4381 94600 SH Call DFND 5 94600 0 0 SOUTHERN CO OPTION 842587957 79 1700 SH Put DFND 5 0 0 1700 SOUTHERN CO OPTION 842587957 5395 116500 SH Put DFND 5 116500 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1380 29440 SH DFND 4 29440 0 0 SOUTHERN COPPER CORP COMMON 84265V105 103 2189 SH DFND 6 2189 0 0 SOUTHERN COPPER CORP COMMON 84265V105 11821 252200 SH DFND 5 252200 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 57 1288 SH DFND 2 0 0 1288 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 115 2604 SH DFND 5 2604 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 56 1441 SH DFND 2 0 0 1441 SOUTHERN NATL BANCORP OF VA COMMON 843395104 75 4178 SH DFND 2 0 0 4178 SOUTHERN NATL BANCORP OF VA COMMON 843395104 92 5169 SH DFND 5 5169 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 601 17835 SH DFND 4 16770 0 1065 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1724 51193 SH DFND 5 51193 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 227 6749 SH DFND 2 0 0 6749 SOUTHSIDE BANCSHARES INC COMMON 84470P109 6 175 SH DFND 16 0 0 175 SOUTHWEST AIRLS CO COMMON 844741108 3 59 SH OTR 5 0 59 0 SOUTHWEST AIRLS CO COMMON 844741108 740 14540 SH OTR 2 14540 0 0 SOUTHWEST AIRLS CO COMMON 844741108 3 65 SH OTR 1 0 0 65 SOUTHWEST AIRLS CO COMMON 844741108 25054 492422 SH DFND 2 492400 0 22 SOUTHWEST AIRLS CO COMMON 844741108 4790 94146 SH DFND 5 66618 0 27528 SOUTHWEST AIRLS CO COMMON 844741108 233115 4581658 SH DFND 4 4567049 0 14609 SOUTHWEST AIRLS CO COMMON 844741108 13679 268842 SH DFND 8 268842 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1274 25031 SH DFND 10 25031 0 0 SOUTHWEST AIRLS CO COMMON 844741108 13547 266255 SH DFND 5 266255 0 0 SOUTHWEST AIRLS CO COMMON 844741108 156 3069 SH DFND 2 3069 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH DFND 1 0 0 13 SOUTHWEST AIRLS CO OPTION 844741958 12593 247500 SH Put DFND 5 247500 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 33895 444406 SH DFND 4 382641 0 61765 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 13 172 SH DFND 2 172 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7161 93892 SH DFND 2 93892 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 90 1175 SH DFND 16 0 0 1175 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8 99 SH DFND 5 0 0 99 SOUTHWESTERN ENERGY CO COMMON 845467109 1 191 SH DFND 2 191 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1 112 SH DFND 6 112 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 12909 2435589 SH DFND 5 2435589 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1485 280121 SH DFND 4 253324 0 26797 SOUTHWESTERN ENERGY CO COMMON 845467109 3650 688676 SH DFND 2 688676 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1525 287782 SH DFND 5 0 0 287782 SP PLUS CORP COMMON 78469C103 177 4748 SH DFND 5 4748 0 0 SP PLUS CORP COMMON 78469C103 171 4596 SH DFND 2 4596 0 0 SPARK ENERGY INC COMMON 846511103 7431 762153 SH DFND 4 603903 0 158250 SPARK ENERGY INC COMMON 846511103 2422 248433 SH DFND 2 248433 0 0 SPARK ENERGY INC COMMON 846511103 8 775 SH DFND 16 0 0 775 SPARK THERAPEUTICS INC COMMON 84652J103 110 1325 SH DFND 16 0 0 1325 SPARK THERAPEUTICS INC COMMON 84652J103 649 7844 SH DFND 5 0 0 7844 SPARK THERAPEUTICS INC COMMON 84652J103 139179 1681718 SH DFND 4 1616451 0 65267 SPARK THERAPEUTICS INC COMMON 84652J103 35962 434535 SH DFND 8 311625 0 122910 SPARK THERAPEUTICS INC COMMON 84652J103 14661 177145 SH DFND 2 177145 0 0 SPARK THERAPEUTICS INC OPTION 84652J903 2235 27000 SH Call DFND 5 27000 0 0 SPARK THERAPEUTICS INC OPTION 84652J953 2483 30000 SH Put DFND 5 30000 0 0 SPARTAN MTRS INC COMMON 846819100 634 41962 SH DFND 5 41962 0 0 SPARTAN MTRS INC COMMON 846819100 105 6930 SH DFND 2 6930 0 0 SPARTANNASH CO COMMON 847215100 11995 470035 SH DFND 4 376315 0 93720 SPARTANNASH CO COMMON 847215100 3741 146587 SH DFND 2 146587 0 0 SPARTANNASH CO COMMON 847215100 2194 85974 SH DFND 5 85974 0 0 SPARTON CORP COMMON 847235108 37 1950 SH DFND 2 1950 0 0 SPARTON CORP COMMON 847235108 106 5575 SH DFND 5 5575 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 10981 45239 SH DFND 5 16712 0 28527 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 165 679 SH DFND 2 679 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 7 30 SH DFND 14 30 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 26186 107881 SH DFND 5 107881 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 5826 24000 SH Call DFND 5 24000 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 5826 24000 SH Put DFND 5 24000 0 0 SPDR GOLD TRUST FUND 78463V107 126 1066 SH OTR 1 0 0 1066 SPDR GOLD TRUST FUND 78463V107 6702 56485 SH OTR 2 15562 40923 0 SPDR GOLD TRUST FUND 78463V107 188 1586 SH OTR 11 0 1586 0 SPDR GOLD TRUST FUND 78463V107 80118 675245 SH DFND 2 664286 0 10959 SPDR GOLD TRUST FUND 78463V107 15925 134221 SH DFND 11 134221 0 0 SPDR GOLD TRUST FUND 78463V107 870 7336 SH DFND 1 7099 0 237 SPDR GOLD TRUST FUND 78463V107 324640 2736116 SH DFND 5 2736116 0 0 SPDR GOLD TRUST FUND 78463V107 6371 53699 SH DFND 14 53699 0 0 SPDR GOLD TRUST FUND 78463V107 270 2273 SH DFND 2 2273 0 0 SPDR GOLD TRUST FUND 78463V107 32008 269771 SH DFND 5 23262 0 246509 SPDR GOLD TRUST OPTION 78463V907 111650 941000 SH Call DFND 5 941000 0 0 SPDR GOLD TRUST OPTION 78463V957 222231 1873000 SH Put DFND 5 1873000 0 0 SPDR INDEX SHS FDS FUND 78463X103 295 8830 SH DFND 5 4141 0 4689 SPDR INDEX SHS FDS FUND 78463X202 271 7075 SH OTR 2 7075 0 0 SPDR INDEX SHS FDS FUND 78463X202 31 800 SH DFND 2 800 0 0 SPDR INDEX SHS FDS FUND 78463X202 3245 84665 SH DFND 5 11036 0 73629 SPDR INDEX SHS FDS FUND 78463X202 7108 185446 SH DFND 5 185446 0 0 SPDR INDEX SHS FDS FUND 78463X202 3105 81000 SH DFND 14 81000 0 0 SPDR INDEX SHS FDS OPTION 78463X902 134 3500 SH Call DFND 5 3500 0 0 SPDR INDEX SHS FDS OPTION 78463X952 9613 250800 SH Put DFND 5 250800 0 0 SPDR INDEX SHS FDS FUND 78463X301 452 4540 SH DFND 5 0 0 4540 SPDR INDEX SHS FDS FUND 78463X368 8 104 SH DFND 5 0 0 104 SPDR INDEX SHS FDS FUND 78463X400 189 1803 SH DFND 5 0 0 1803 SPDR INDEX SHS FDS FUND 78463X426 9 155 SH DFND 5 0 0 155 SPDR INDEX SHS FDS FUND 78463X459 633 9400 SH DFND 5 0 0 9400 SPDR INDEX SHS FDS FUND 78463X509 2144 60654 SH DFND 5 38908 0 21746 SPDR INDEX SHS FDS FUND 78463X533 2266 73973 SH DFND 5 54870 0 19103 SPDR INDEX SHS FDS FUND 78463X541 18 352 SH OTR 2 352 0 0 SPDR INDEX SHS FDS FUND 78463X749 17 355 SH DFND 5 0 0 355 SPDR INDEX SHS FDS FUND 78463X749 112 2334 SH DFND 2 2334 0 0 SPDR INDEX SHS FDS FUND 78463X756 140 2955 SH DFND 5 71 0 2884 SPDR INDEX SHS FDS FUND 78463X772 69 1808 SH OTR 2 1808 0 0 SPDR INDEX SHS FDS FUND 78463X772 378 9858 SH DFND 5 0 0 9858 SPDR INDEX SHS FDS FUND 78463X772 232 6063 SH DFND 2 6063 0 0 SPDR INDEX SHS FDS FUND 78463X848 111 3000 SH DFND 5 0 0 3000 SPDR INDEX SHS FDS FUND 78463X863 219 5595 SH DFND 5 5470 0 125 SPDR INDEX SHS FDS FUND 78463X863 3 76 SH DFND 2 76 0 0 SPDR INDEX SHS FDS FUND 78463X863 84 2138 SH DFND 5 2138 0 0 SPDR INDEX SHS FDS FUND 78463X889 1991 65486 SH DFND 5 5060 0 60426 SPDR S&P 500 ETF TR FUND 78462F103 1468779 5414254 SH OTR 2 4473955 694131 246168 SPDR S&P 500 ETF TR FUND 78462F103 357424 1317547 SH OTR 1 933481 0 384066 SPDR S&P 500 ETF TR FUND 78462F103 7 27 SH OTR 11 0 27 0 SPDR S&P 500 ETF TR FUND 78462F103 937075 3454273 SH DFND 1 2918692 0 535581 SPDR S&P 500 ETF TR FUND 78462F103 7666 28259 SH DFND 14 28259 0 0 SPDR S&P 500 ETF TR FUND 78462F103 2303017 8489445 SH DFND 5 8489445 0 0 SPDR S&P 500 ETF TR FUND 78462F103 1474 5433 SH DFND 2 5310 0 123 SPDR S&P 500 ETF TR FUND 78462F103 17742272 65402064 SH DFND 2 63895117 0 1506947 SPDR S&P 500 ETF TR FUND 78462F103 156343 576315 SH DFND 5 166160 0 410155 SPDR S&P 500 ETF TR FUND 78462F103 2834 10446 SH DFND 4 10446 0 0 SPDR S&P 500 ETF TR FUND 78462F103 5777533 21297305 SH DFND 11 21297305 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1522179 5611100 SH Call DFND 5 5611100 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 3678096 13558300 SH Put DFND 5 13558300 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1420 4000 SH OTR 2 4000 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 15074 42459 SH DFND 5 7464 0 34995 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 870 2450 SH DFND 2 2450 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 126180 355417 SH DFND 5 355417 0 0 SPDR SER TR FUND 78468R200 7320 238065 SH DFND 5 1702 0 236363 SPDR SER TR FUND 78468R408 1057 38725 SH DFND 5 10769 0 27956 SPDR SER TR FUND 78468R606 13 533 SH DFND 5 0 0 533 SPDR SER TR FUND 78468R663 15 167 SH DFND 11 167 0 0 SPDR SER TR FUND 78468R663 56 609 SH DFND 5 0 0 609 SPDR SER TR FUND 78468R721 480 9997 SH DFND 5 3375 0 6622 SPDR SER TR FUND 78468R739 1516 31586 SH DFND 5 3481 0 28105 SPDR SER TR FUND 78468R747 787 10886 SH DFND 2 10886 0 0 SPDR SER TR FUND 78468R853 0 1 SH DFND 11 1 0 0 SPDR SERIES TRUST FUND 78464A102 857 9179 SH DFND 5 0 0 9179 SPDR SERIES TRUST FUND 78464A151 999 29533 SH DFND 5 11719 0 17814 SPDR SERIES TRUST FUND 78464A201 233 3681 SH DFND 5 0 0 3681 SPDR SERIES TRUST FUND 78464A284 292 5166 SH DFND 5 0 0 5166 SPDR SERIES TRUST FUND 78464A359 1511 28498 SH DFND 5 12822 0 15676 SPDR SERIES TRUST FUND 78464A367 44 1694 SH DFND 5 0 0 1694 SPDR SERIES TRUST FUND 78464A375 951 28569 SH DFND 5 0 0 28569 SPDR SERIES TRUST FUND 78464A383 539 21240 SH DFND 5 15430 0 5810 SPDR SERIES TRUST FUND 78464A409 170 4832 SH DFND 5 4832 0 0 SPDR SERIES TRUST FUND 78464A417 182152 5133932 SH DFND 5 5133932 0 0 SPDR SERIES TRUST FUND 78464A417 42 1172 SH DFND 4 1172 0 0 SPDR SERIES TRUST FUND 78464A417 710 20000 SH DFND 14 20000 0 0 SPDR SERIES TRUST FUND 78464A417 1761 49626 SH DFND 5 831 0 48795 SPDR SERIES TRUST FUND 78464A474 721 23894 SH DFND 5 55 0 23839 SPDR SERIES TRUST FUND 78464A490 0 4 SH DFND 5 0 0 4 SPDR SERIES TRUST FUND 78464A516 603 21733 SH DFND 5 7856 0 13877 SPDR SERIES TRUST FUND 78464A532 936 14824 SH DFND 5 135 0 14689 SPDR SERIES TRUST FUND 78464A540 320 4429 SH DFND 5 529 0 3900 SPDR SERIES TRUST FUND 78464A573 229 3300 SH DFND 5 0 0 3300 SPDR SERIES TRUST FUND 78464A581 894 11426 SH DFND 5 0 0 11426 SPDR SERIES TRUST FUND 78464A599 945 11666 SH DFND 5 0 0 11666 SPDR SERIES TRUST FUND 78464A607 17435 185559 SH OTR 18 185559 0 0 SPDR SERIES TRUST FUND 78464A607 1341 14272 SH DFND 5 0 0 14272 SPDR SERIES TRUST FUND 78464A607 1530 16282 SH DFND 5 16282 0 0 SPDR SERIES TRUST FUND 78464A631 1749 20070 SH DFND 5 0 0 20070 SPDR SERIES TRUST FUND 78464A664 206 5885 SH DFND 5 0 0 5885 SPDR SERIES TRUST FUND 78464A672 7954 135520 SH DFND 4 135520 0 0 SPDR SERIES TRUST FUND 78464A698 305 5000 SH OTR 2 5000 0 0 SPDR SERIES TRUST FUND 78464A698 1212 19865 SH DFND 2 19865 0 0 SPDR SERIES TRUST FUND 78464A698 23805 390238 SH DFND 5 9961 0 380277 SPDR SERIES TRUST FUND 78464A698 191019 3131467 SH DFND 5 3131467 0 0 SPDR SERIES TRUST OPTION 78464A908 34965 573200 SH Call DFND 5 573200 0 0 SPDR SERIES TRUST OPTION 78464A958 51545 845000 SH Put DFND 5 845000 0 0 SPDR SERIES TRUST FUND 78464A714 5 105 SH DFND 5 75 0 30 SPDR SERIES TRUST FUND 78464A714 33762 695272 SH DFND 5 695272 0 0 SPDR SERIES TRUST OPTION 78464A904 22143 456000 SH Call DFND 5 456000 0 0 SPDR SERIES TRUST OPTION 78464A954 23377 481400 SH Put DFND 5 481400 0 0 SPDR SERIES TRUST FUND 78464A722 34 786 SH DFND 14 786 0 0 SPDR SERIES TRUST FUND 78464A722 171 3967 SH DFND 5 0 0 3967 SPDR SERIES TRUST FUND 78464A730 2766 64232 SH OTR 1 3344 0 60888 SPDR SERIES TRUST FUND 78464A730 653 15158 SH OTR 2 14752 0 406 SPDR SERIES TRUST FUND 78464A730 4053 94134 SH DFND 5 0 0 94134 SPDR SERIES TRUST FUND 78464A730 101922 2366981 SH DFND 2 2282061 0 84920 SPDR SERIES TRUST FUND 78464A730 11 256 SH DFND 1 256 0 0 SPDR SERIES TRUST FUND 78464A730 58677 1362686 SH DFND 5 1362686 0 0 SPDR SERIES TRUST FUND 78464A730 839 19477 SH DFND 2 19477 0 0 SPDR SERIES TRUST OPTION 78464A900 129692 3011900 SH Call DFND 5 3011900 0 0 SPDR SERIES TRUST OPTION 78464A950 245735 5706800 SH Put DFND 5 5706800 0 0 SPDR SERIES TRUST FUND 78464A748 3 200 SH OTR 4 0 200 0 SPDR SERIES TRUST FUND 78464A748 706 41615 SH DFND 5 0 0 41615 SPDR SERIES TRUST FUND 78464A755 2620 73867 SH DFND 5 2388 0 71479 SPDR SERIES TRUST FUND 78464A755 41 1149 SH DFND 2 1149 0 0 SPDR SERIES TRUST FUND 78464A755 17425 491270 SH DFND 5 491270 0 0 SPDR SERIES TRUST OPTION 78464A905 1316 37100 SH Call DFND 5 37100 0 0 SPDR SERIES TRUST OPTION 78464A955 2188 61700 SH Put DFND 5 61700 0 0 SPDR SERIES TRUST FUND 78464A763 714 7702 SH DFND 2 7702 0 0 SPDR SERIES TRUST FUND 78464A763 6136 66194 SH DFND 5 6786 0 59408 SPDR SERIES TRUST FUND 78464A763 0 1 SH DFND 11 1 0 0 SPDR SERIES TRUST FUND 78464A771 755 13032 SH DFND 5 0 0 13032 SPDR SERIES TRUST FUND 78464A789 30032 1007800 SH DFND 5 1007800 0 0 SPDR SERIES TRUST FUND 78464A789 760 25495 SH DFND 5 0 0 25495 SPDR SERIES TRUST FUND 78464A797 9525 201971 SH OTR 2 506 201465 0 SPDR SERIES TRUST FUND 78464A797 26 548 SH OTR 11 0 548 0 SPDR SERIES TRUST FUND 78464A797 44168 936556 SH DFND 2 935594 0 962 SPDR SERIES TRUST FUND 78464A797 27320 579309 SH DFND 11 579309 0 0 SPDR SERIES TRUST FUND 78464A797 4267 90476 SH DFND 5 318 0 90158 SPDR SERIES TRUST FUND 78464A797 2057 43613 SH DFND 14 43613 0 0 SPDR SERIES TRUST FUND 78464A797 13021 276100 SH DFND 5 276100 0 0 SPDR SERIES TRUST FUND 78464A797 4716 100000 SH DFND 6 100000 0 0 SPDR SERIES TRUST OPTION 78464A907 2358 50000 SH Call DFND 5 50000 0 0 SPDR SERIES TRUST OPTION 78464A957 2358 50000 SH Put DFND 5 50000 0 0 SPDR SERIES TRUST FUND 78464A821 15 270 SH DFND 5 0 0 270 SPDR SERIES TRUST FUND 78464A862 875 12113 SH DFND 5 0 0 12113 SPDR SERIES TRUST FUND 78464A870 2093 21983 SH DFND 5 0 0 21983 SPDR SERIES TRUST FUND 78464A870 154337 1621360 SH DFND 5 1621360 0 0 SPDR SERIES TRUST OPTION 78464A950 17981 188900 SH Put DFND 5 188900 0 0 SPDR SERIES TRUST FUND 78464A888 73917 1868945 SH DFND 5 1868945 0 0 SPDR SERIES TRUST FUND 78464A888 30 752 SH DFND 5 0 0 752 SPDR SERIES TRUST OPTION 78464A908 3560 90000 SH Call DFND 5 90000 0 0 SPDR SERIES TRUST OPTION 78464A958 3560 90000 SH Put DFND 5 90000 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 131 3700 SH OTR 2 3700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3999 112905 SH DFND 5 775 0 112130 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 284 8026 SH DFND 2 445 0 7581 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 7081 199906 SH DFND 5 199906 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 109346 3087127 SH DFND 20 3087127 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3 41 SH OTR 1 0 0 41 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 13 163 SH DFND 6 163 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2063 25277 SH DFND 8 25200 0 77 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 85011 1041548 SH DFND 4 963330 0 78218 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1352 16570 SH DFND 2 15957 0 613 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 56 2686 SH DFND 4 2686 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 421 20109 SH DFND 2 20109 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 24 1392 SH DFND 5 1392 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 2482 142975 SH DFND 4 131600 0 11375 SPEEDWAY MOTORSPORTS INC COMMON 847788106 106 6125 SH DFND 2 6125 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 27 1550 SH DFND 16 0 0 1550 SPERO THERAPEUTICS INC COMMON 84833T103 1861 126838 SH DFND 4 104138 0 22700 SPERO THERAPEUTICS INC COMMON 84833T103 20 1353 SH DFND 2 1353 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 153 10452 SH DFND 5 10452 0 0 SPIRE INC COMMON 84857L101 12500 176922 SH DFND 4 155822 0 21100 SPIRE INC COMMON 84857L101 1357 19211 SH DFND 2 19211 0 0 SPIRE INC COMMON 84857L101 1236 17496 SH DFND 5 17496 0 0 SPIRE INC COMMON 84857L101 10 146 SH DFND 2 146 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 654 7608 SH OTR 18 7608 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 70 SH DFND 5 46 0 24 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 14909 173543 SH DFND 8 117047 54715 1781 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 10641 123863 SH DFND 4 70060 0 53803 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4849 56448 SH DFND 10 56448 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 132 1534 SH DFND 16 259 0 1275 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 11 125 SH DFND 6 125 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 15 170 SH DFND 2 170 0 0 SPIRIT AIRLS INC COMMON 848577102 3 78 SH DFND 1 0 0 78 SPIRIT AIRLS INC COMMON 848577102 507 13939 SH DFND 2 13939 0 0 SPIRIT MTA REIT COMMON 84861U105 1 50 SH OTR 1 0 0 50 SPIRIT MTA REIT COMMON 84861U105 14 1400 SH DFND 8 1400 0 0 SPIRIT MTA REIT COMMON 84861U105 160 15520 SH DFND 4 2700 0 12820 SPIRIT MTA REIT COMMON 84861U105 592 57466 SH DFND 5 57466 0 0 SPIRIT MTA REIT COMMON 84861U105 90 8742 SH DFND 2 8742 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 2 92 SH DFND 5 92 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 9 423 SH DFND 2 0 0 423 SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH OTR 1 0 0 501 SPIRIT RLTY CAP INC NEW COMMON 84860W102 122 15200 SH DFND 8 15200 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 1421 176999 SH DFND 4 46978 0 130021 SPIRIT RLTY CAP INC NEW COMMON 84860W102 6383 794881 SH DFND 5 794881 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 36 4509 SH DFND 6 4509 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 6407 6431000 PRN DFND 8 6431000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 9993 10031000 PRN DFND 4 6655000 3376000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 826 829000 PRN DFND 2 829000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 479 481000 PRN DFND 15 481000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 826 829000 PRN DFND 16 829000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 5058 5016000 PRN DFND 8 4626000 0 390000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 8796 8723000 PRN DFND 16 8570000 0 153000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1140 1131000 PRN DFND 15 1131000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 20598 20428000 PRN DFND 4 20428000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 873 866000 PRN DFND 2 866000 0 0 SPLUNK INC COMMON 848637104 33 337 SH OTR 11 0 337 0 SPLUNK INC COMMON 848637104 7027 70903 SH OTR 2 744 70159 0 SPLUNK INC COMMON 848637104 10 100 SH OTR 10 100 0 0 SPLUNK INC COMMON 848637104 5328 53755 SH OTR 21 0 53755 0 SPLUNK INC COMMON 848637104 3161 31897 SH OTR 13 0 31897 0 SPLUNK INC COMMON 848637104 55 550 SH OTR 1 510 0 40 SPLUNK INC COMMON 848637104 5263 53098 SH DFND 11 53098 0 0 SPLUNK INC COMMON 848637104 206307 2081600 SH DFND 4 2032877 0 48723 SPLUNK INC COMMON 848637104 48 480 SH DFND 10 480 0 0 SPLUNK INC COMMON 848637104 47 470 SH DFND 16 0 0 470 SPLUNK INC COMMON 848637104 6870 69314 SH DFND 5 61179 0 8135 SPLUNK INC COMMON 848637104 2735 27595 SH DFND 8 12601 630 14364 SPLUNK INC COMMON 848637104 1576 15905 SH DFND 1 13625 0 2280 SPLUNK INC COMMON 848637104 41746 421212 SH DFND 2 421212 0 0 SPLUNK INC COMMON 848637104 7492 75596 SH DFND 2 75596 0 0 SPOK HLDGS INC COMMON 84863T106 349 23204 SH DFND 2 23204 0 0 SPOK HLDGS INC COMMON 84863T106 1367 90812 SH DFND 5 90812 0 0 SPOK HLDGS INC COMMON 84863T106 800 53175 SH DFND 4 49975 0 3200 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 39 7543 SH DFND 2 7543 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1906 372292 SH DFND 5 372292 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 13 77 SH OTR 2 77 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 630 3746 SH OTR 4 0 3746 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 9 52 SH OTR 1 52 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1799 10691 SH DFND 15 10691 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 246 1464 SH DFND 1 1399 0 65 SPOTIFY TECHNOLOGY S A COMMON L8681T102 17795 105774 SH DFND 2 105774 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2139 12716 SH DFND 8 5537 0 7179 SPOTIFY TECHNOLOGY S A COMMON L8681T102 4699 27930 SH DFND 5 27930 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 150339 893601 SH DFND 4 874189 0 19412 SPOTIFY TECHNOLOGY S A COMMON L8681T102 5143 30570 SH DFND 5 0 0 30570 SPOTIFY TECHNOLOGY S A OPTION L8681T902 2187 13000 SH Call DFND 5 13000 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 27 2254 SH DFND 2 2254 0 0 SPRINT CORP COMMON 85207U105 3 478 SH OTR 1 0 0 478 SPRINT CORP COMMON 85207U105 0 30 SH DFND 2 30 0 0 SPRINT CORP COMMON 85207U105 3 497 SH DFND 2 497 0 0 SPRINT CORP COMMON 85207U105 198 36398 SH DFND 4 36398 0 0 SPRINT CORP COMMON 85207U105 9 1606 SH DFND 5 0 0 1606 SPRINT CORP OPTION 85207U905 979 180000 SH Call DFND 5 180000 0 0 SPRINT CORP OPTION 85207U955 1197 220000 SH Put DFND 5 220000 0 0 SPROTT FOCUS TR INC FUND 85208J109 0 6 SH DFND 2 0 0 6 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 73 5800 SH DFND 5 0 0 5800 SPROTT PHYSICAL SILVER TR FUND 85207K107 49 8414 SH DFND 5 0 0 8414 SPROUTS FMRS MKT INC COMMON 85208M102 3567 161617 SH DFND 5 152172 0 9445 SPROUTS FMRS MKT INC COMMON 85208M102 447 20239 SH DFND 4 14449 0 5790 SPROUTS FMRS MKT INC COMMON 85208M102 2252 102053 SH DFND 2 102053 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 4636 210059 SH DFND 2 210059 0 0 SPS COMM INC COMMON 78463M107 566 7700 SH DFND 4 7700 0 0 SPS COMM INC COMMON 78463M107 2220 30206 SH DFND 5 30206 0 0 SPS COMM INC COMMON 78463M107 561 7628 SH DFND 2 7628 0 0 SPX CORP COMMON 784635104 518 14769 SH DFND 4 14769 0 0 SPX CORP COMMON 784635104 590 16845 SH DFND 2 16845 0 0 SPX CORP COMMON 784635104 2785 79465 SH DFND 5 79465 0 0 SPX FLOW INC COMMON 78469X107 5139 117419 SH DFND 4 96219 0 21200 SPX FLOW INC COMMON 78469X107 1498 34221 SH DFND 2 33562 0 659 SPX FLOW INC COMMON 78469X107 2060 47072 SH DFND 5 47072 0 0 SQUARE INC COMMON 852234103 76 1241 SH OTR 21 0 1241 0 SQUARE INC COMMON 852234103 57 917 SH OTR 2 880 37 0 SQUARE INC COMMON 852234103 41 659 SH OTR 1 604 0 55 SQUARE INC COMMON 852234103 41 670 SH OTR 13 0 670 0 SQUARE INC COMMON 852234103 4807 77989 SH DFND 8 53841 2910 21238 SQUARE INC COMMON 852234103 12454 202042 SH DFND 5 1977 0 200065 SQUARE INC COMMON 852234103 1321 21423 SH DFND 10 21423 0 0 SQUARE INC COMMON 852234103 286364 4645752 SH DFND 4 4514813 0 130939 SQUARE INC COMMON 852234103 128 2080 SH DFND 16 0 0 2080 SQUARE INC COMMON 852234103 4 58 SH DFND 11 58 0 0 SQUARE INC COMMON 852234103 1038 16841 SH DFND 1 16088 0 753 SQUARE INC COMMON 852234103 12 202 SH DFND 6 202 0 0 SQUARE INC COMMON 852234103 1875 30412 SH DFND 5 30412 0 0 SQUARE INC COMMON 852234103 35040 568461 SH DFND 2 568461 0 0 SQUARE INC COMMON 852234103 1251 20295 SH DFND 2 20295 0 0 SQUARE INC OPTION 852234953 92 1500 SH Put DFND 5 0 0 1500 SQUARE INC BOND 852234AB9 497 185000 PRN DFND 8 0 0 185000 SRC ENERGY INC COMMON 78470V108 5092 462068 SH DFND 2 456338 0 5730 SRC ENERGY INC COMMON 78470V108 7389 670471 SH DFND 5 670471 0 0 SRC ENERGY INC COMMON 78470V108 114533 10393216 SH DFND 4 9469071 0 924145 SRC ENERGY INC COMMON 78470V108 3706 336287 SH DFND 8 336287 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 28908 556990 SH DFND 4 555807 0 1183 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 529 10189 SH DFND 5 0 0 10189 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3435 66192 SH DFND 5 66192 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 117 2250 SH DFND 16 0 0 2250 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 901 17359 SH DFND 2 17359 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 12 224 SH DFND 2 224 0 0 SSGA ACTIVE ETF TR FUND 78467V202 83 2556 SH DFND 5 0 0 2556 SSGA ACTIVE ETF TR FUND 78467V400 175 4632 SH DFND 5 0 0 4632 SSGA ACTIVE ETF TR FUND 78467V608 8370 178197 SH DFND 5 35545 0 142652 SSGA ACTIVE ETF TR FUND 78467V848 8496 178682 SH DFND 5 46034 0 132648 SSGA ACTIVE ETF TR FUND 78467V848 12135 255210 SH DFND 5 255210 0 0 SSR MNG INC COMMON 784730103 340 34412 SH DFND 5 34412 0 0 ST JOE CO COMMON 790148100 403 22455 SH DFND 5 22455 0 0 ST JOE CO COMMON 790148100 135 7545 SH DFND 2 7545 0 0 ST JOE CO COMMON 790148100 30 1665 SH DFND 5 0 0 1665 STAAR SURGICAL CO COMMON 852312305 262 8454 SH DFND 2 8454 0 0 STAAR SURGICAL CO COMMON 852312305 3 94 SH DFND 5 0 0 94 STAG INDL INC COMMON 85254J102 713 26179 SH DFND 2 26179 0 0 STAG INDL INC COMMON 85254J102 2825 103729 SH DFND 4 93329 0 10400 STAG INDL INC COMMON 85254J102 61 2258 SH DFND 5 0 0 2258 STAG INDL INC COMMON 85254J102 1123 41251 SH DFND 5 41251 0 0 STAGE STORES INC COMMON 85254C305 162 67361 SH DFND 5 67361 0 0 STAMPS COM INC COMMON 852857200 8061 31857 SH DFND 5 31857 0 0 STAMPS COM INC COMMON 852857200 17 68 SH DFND 5 37 0 31 STAMPS COM INC COMMON 852857200 1607 6352 SH DFND 4 6352 0 0 STAMPS COM INC COMMON 852857200 1727 6825 SH DFND 2 6825 0 0 STANDARD MTR PRODS INC COMMON 853666105 34 708 SH DFND 1 0 0 708 STANDARD MTR PRODS INC COMMON 853666105 257 5313 SH DFND 2 4313 0 1000 STANDARD MTR PRODS INC COMMON 853666105 4229 87485 SH DFND 5 87485 0 0 STANDEX INTL CORP COMMON 854231107 1095 10713 SH DFND 2 9846 0 867 STANDEX INTL CORP COMMON 854231107 1587 15533 SH DFND 4 13733 0 1800 STANDEX INTL CORP COMMON 854231107 37 364 SH DFND 1 0 0 364 STANDEX INTL CORP COMMON 854231107 1780 17420 SH DFND 5 17420 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 6879 51797 SH OTR 21 0 51797 0 STANLEY BLACK & DECKER INC COMMON 854502101 700 5267 SH OTR 13 0 5267 0 STANLEY BLACK & DECKER INC COMMON 854502101 12175 91676 SH OTR 2 60775 30202 699 STANLEY BLACK & DECKER INC COMMON 854502101 558 4205 SH OTR 1 2937 0 1268 STANLEY BLACK & DECKER INC COMMON 854502101 149 1120 SH OTR 18 1120 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 18 135 SH OTR 11 0 135 0 STANLEY BLACK & DECKER INC COMMON 854502101 27 200 SH OTR 4 0 200 0 STANLEY BLACK & DECKER INC COMMON 854502101 4429 33347 SH DFND 11 33347 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 15942 120037 SH DFND 10 115574 0 4463 STANLEY BLACK & DECKER INC COMMON 854502101 1908 14370 SH DFND 16 0 0 14370 STANLEY BLACK & DECKER INC COMMON 854502101 933112 7025916 SH DFND 4 6071182 0 954734 STANLEY BLACK & DECKER INC COMMON 854502101 41090 309391 SH DFND 5 309391 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 13442 101215 SH DFND 1 99217 0 1998 STANLEY BLACK & DECKER INC COMMON 854502101 169056 1272916 SH DFND 2 1261663 0 11253 STANLEY BLACK & DECKER INC COMMON 854502101 204722 1541462 SH DFND 8 1455739 10710 75013 STANLEY BLACK & DECKER INC COMMON 854502101 3853 29009 SH DFND 15 29009 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 7263 54688 SH DFND 19 54688 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 11453 86235 SH DFND 5 6067 0 80168 STANLEY BLACK & DECKER INC COMMON 854502101 172 1292 SH DFND 2 1292 0 0 STANLEY BLACK & DECKER INC OPTION 854502901 7995 60200 SH Call DFND 5 60200 0 0 STANLEY BLACK & DECKER INC OPTION 854502951 9934 74800 SH Put DFND 5 74800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 27123 236777 SH DFND 8 204005 25050 7722 STANLEY BLACK & DECKER INC PREF CONV 854502887 2882 25155 SH DFND 15 25155 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 10741 93771 SH DFND 16 65850 0 27921 STANLEY BLACK & DECKER INC PREF CONV 854502887 28463 248474 SH DFND 4 219315 29159 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 1157 10100 SH DFND 2 10100 0 0 STANTEC INC COMMON 85472N109 686 26746 SH DFND 6 26746 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 3397 264159 SH DFND 5 264159 0 0 STAR GROUP L P COMMON 85512C105 4603 469647 SH DFND 4 469647 0 0 STAR GROUP L P COMMON 85512C105 2 200 SH DFND 5 200 0 0 STARBUCKS CORP COMMON 855244109 118 2413 SH OTR 21 0 2413 0 STARBUCKS CORP COMMON 855244109 102 2078 SH OTR 13 0 2078 0 STARBUCKS CORP COMMON 855244109 694 14202 SH OTR 1 11421 0 2781 STARBUCKS CORP COMMON 855244109 4 88 SH OTR 4 0 88 0 STARBUCKS CORP COMMON 855244109 2580 52807 SH OTR 2 51832 975 0 STARBUCKS CORP COMMON 855244109 119526 2446789 SH DFND 4 2246333 0 200456 STARBUCKS CORP COMMON 855244109 556 11378 SH DFND 1 10890 0 488 STARBUCKS CORP COMMON 855244109 25356 519050 SH DFND 8 519050 0 0 STARBUCKS CORP COMMON 855244109 28664 586783 SH DFND 2 520190 0 66593 STARBUCKS CORP COMMON 855244109 166912 3416833 SH DFND 5 3416833 0 0 STARBUCKS CORP COMMON 855244109 4713 96471 SH DFND 2 96471 0 0 STARBUCKS CORP COMMON 855244109 15721 321812 SH DFND 5 76556 0 245256 STARBUCKS CORP COMMON 855244109 1788 36592 SH DFND 19 36592 0 0 STARBUCKS CORP COMMON 855244109 251 5130 SH DFND 10 5130 0 0 STARBUCKS CORP COMMON 855244109 524 10730 SH DFND 16 0 0 10730 STARBUCKS CORP OPTION 855244909 19198 393000 SH Call DFND 5 393000 0 0 STARBUCKS CORP OPTION 855244959 53818 1101700 SH Put DFND 5 1101700 0 0 STARRETT L S CO COMMON 855668109 7 1059 SH DFND 4 1059 0 0 STARS GROUP INC COMMON 85570W100 73 2000 SH DFND 5 0 0 2000 STARS GROUP INC COMMON 85570W100 29555 814188 SH DFND 5 814188 0 0 STARTEK INC COMMON 85569C107 246 39114 SH DFND 5 39114 0 0 STARWOOD PPTY TR INC COMMON 85571B105 219 10068 SH OTR 2 0 10068 0 STARWOOD PPTY TR INC COMMON 85571B105 203 9331 SH OTR 21 0 9331 0 STARWOOD PPTY TR INC COMMON 85571B105 257 11815 SH OTR 13 0 11815 0 STARWOOD PPTY TR INC COMMON 85571B105 26 1200 SH DFND 2 0 0 1200 STARWOOD PPTY TR INC COMMON 85571B105 40498 1865386 SH DFND 5 1865386 0 0 STARWOOD PPTY TR INC COMMON 85571B105 7802 359360 SH DFND 5 0 0 359360 STARWOOD PPTY TR INC COMMON 85571B105 67623 3114850 SH DFND 4 3113270 0 1580 STARWOOD PPTY TR INC OPTION 85571B955 63 2900 SH Put DFND 5 0 0 2900 STARWOOD PPTY TR INC BOND 85571BAB1 1043 932000 PRN DFND 8 932000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1115 996000 PRN DFND 5 996000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1289 1152000 PRN DFND 2 1152000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 970 867000 PRN DFND 4 867000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1145 1141000 PRN DFND 15 1141000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 11489 11446000 PRN DFND 4 11446000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 5770 5748000 PRN DFND 16 5748000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 2413 2404000 PRN DFND 8 107000 2297000 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 2945 2423000 PRN DFND 5 2423000 0 0 STATE AUTO FINL CORP COMMON 855707105 101 3391 SH DFND 2 3391 0 0 STATE AUTO FINL CORP COMMON 855707105 44 1460 SH DFND 4 1460 0 0 STATE BK FINL CORP COMMON 856190103 430 12861 SH DFND 2 5200 0 7661 STATE BK FINL CORP COMMON 856190103 2619 78425 SH DFND 4 69925 0 8500 STATE BK FINL CORP COMMON 856190103 1861 55728 SH DFND 5 55728 0 0 STATE STR CORP COMMON 857477103 668 7178 SH OTR 2 6978 0 200 STATE STR CORP COMMON 857477103 325 3491 SH OTR 18 3491 0 0 STATE STR CORP COMMON 857477103 3 29 SH OTR 1 0 0 29 STATE STR CORP COMMON 857477103 15713 168795 SH DFND 8 97273 32027 39495 STATE STR CORP COMMON 857477103 263700 2832745 SH DFND 4 2387934 0 444811 STATE STR CORP COMMON 857477103 5517 59263 SH DFND 10 59263 0 0 STATE STR CORP COMMON 857477103 153 1648 SH DFND 5 0 0 1648 STATE STR CORP COMMON 857477103 40994 440369 SH DFND 2 344181 0 96188 STATE STR CORP COMMON 857477103 18242 195961 SH DFND 5 195961 0 0 STATE STR CORP COMMON 857477103 941 10111 SH DFND 16 151 0 9960 STATE STR CORP COMMON 857477103 3762 40414 SH DFND 15 40414 0 0 STATE STR CORP COMMON 857477103 1 9 SH DFND 1 0 0 9 STATE STR CORP COMMON 857477103 130 1393 SH DFND 19 1393 0 0 STATE STR CORP OPTION 857477903 5651 60700 SH Call DFND 5 60700 0 0 STATE STR CORP OPTION 857477953 7913 85000 SH Put DFND 5 85000 0 0 STEALTHGAS INC COMMON Y81669106 42 10596 SH DFND 5 10596 0 0 STEEL DYNAMICS INC COMMON 858119100 5 111 SH OTR 1 0 0 111 STEEL DYNAMICS INC COMMON 858119100 118 2563 SH OTR 18 2563 0 0 STEEL DYNAMICS INC COMMON 858119100 3114 67776 SH DFND 8 63164 1140 3472 STEEL DYNAMICS INC COMMON 858119100 1303 28347 SH DFND 5 16849 0 11498 STEEL DYNAMICS INC COMMON 858119100 9757 212329 SH DFND 2 210319 0 2010 STEEL DYNAMICS INC COMMON 858119100 913 19879 SH DFND 10 19879 0 0 STEEL DYNAMICS INC COMMON 858119100 33856 736810 SH DFND 4 698876 0 37934 STEEL DYNAMICS INC COMMON 858119100 216 4695 SH DFND 16 0 0 4695 STEEL DYNAMICS INC COMMON 858119100 7604 165482 SH DFND 5 165482 0 0 STEEL DYNAMICS INC COMMON 858119100 58 1262 SH DFND 6 1262 0 0 STEEL DYNAMICS INC COMMON 858119100 1246 27111 SH DFND 19 27111 0 0 STEELCASE INC COMMON 858155203 1795 132977 SH DFND 4 90077 0 42900 STEELCASE INC COMMON 858155203 1564 115869 SH DFND 2 115869 0 0 STELLUS CAP INVT CORP COMMON 858568108 10 800 SH DFND 5 800 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 90 5612 SH DFND 2 5612 0 0 STEPAN CO COMMON 858586100 3447 44186 SH DFND 4 44186 0 0 STEPAN CO COMMON 858586100 2743 35167 SH DFND 5 35167 0 0 STEPAN CO COMMON 858586100 1827 23417 SH DFND 2 23417 0 0 STERICYCLE INC COMMON 858912108 1 14 SH OTR 1 0 0 14 STERICYCLE INC COMMON 858912108 59 906 SH DFND 6 906 0 0 STERICYCLE INC COMMON 858912108 1421 21764 SH DFND 2 21764 0 0 STERICYCLE INC COMMON 858912108 2595 39750 SH DFND 4 39750 0 0 STERICYCLE INC COMMON 858912108 29 450 SH DFND 16 0 0 450 STERICYCLE INC COMMON 858912108 7 108 SH DFND 5 0 0 108 STERICYCLE INC COMMON 858912108 10 152 SH DFND 19 152 0 0 STERICYCLE INC COMMON 858912108 0 3 SH DFND 1 0 0 3 STERICYCLE INC PREF CONV 858912207 778 17200 SH DFND 2 17200 0 0 STERICYCLE INC PREF CONV 858912207 1097 24250 SH DFND 8 20216 0 4034 STERICYCLE INC PREF CONV 858912207 348 7683 SH DFND 16 7683 0 0 STERICYCLE INC PREF CONV 858912207 448 9909 SH DFND 15 9909 0 0 STERICYCLE INC PREF CONV 858912207 1951 43117 SH DFND 4 43117 0 0 STERICYCLE INC PREF CONV 858912207 0 1 SH DFND 5 1 0 0 STERIS PLC COMMON G84720104 49 468 SH OTR 1 0 0 468 STERIS PLC COMMON G84720104 61 579 SH DFND 1 0 0 579 STERIS PLC COMMON G84720104 24 232 SH DFND 16 157 0 75 STERIS PLC COMMON G84720104 2 17 SH DFND 6 17 0 0 STERIS PLC COMMON G84720104 5444 51840 SH DFND 2 51674 0 166 STERIS PLC COMMON G84720104 10193 97063 SH DFND 5 97063 0 0 STERIS PLC COMMON G84720104 796 7576 SH DFND 10 7576 0 0 STERIS PLC COMMON G84720104 1 14 SH DFND 5 0 0 14 STERIS PLC COMMON G84720104 6548 62360 SH DFND 4 56744 0 5616 STERIS PLC COMMON G84720104 2695 25663 SH DFND 8 25663 0 0 STERLING BANCORP DEL COMMON 85917A100 8 333 SH OTR 1 0 0 333 STERLING BANCORP DEL COMMON 85917A100 2809 119511 SH DFND 2 28100 0 91411 STERLING BANCORP DEL COMMON 85917A100 1492 63502 SH DFND 5 63502 0 0 STERLING BANCORP DEL COMMON 85917A100 1203 51200 SH DFND 4 51200 0 0 STERLING BANCORP INC COMMON 85917W102 47 3485 SH DFND 2 0 0 3485 STERLING BANCORP INC COMMON 85917W102 122 9151 SH DFND 5 9151 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 900 69100 SH DFND 4 44600 0 24500 STERLING CONSTRUCTION CO INC COMMON 859241101 808 62016 SH DFND 2 62016 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 7502 174175 SH DFND 4 133675 0 40500 STEWART INFORMATION SVCS COR COMMON 860372101 2699 62668 SH DFND 2 62668 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 3706 86040 SH DFND 5 86040 0 0 STIFEL FINL CORP COMMON 860630102 5008 95842 SH DFND 2 54400 0 41442 STIFEL FINL CORP COMMON 860630102 17196 329114 SH DFND 4 298324 0 30790 STIFEL FINL CORP COMMON 860630102 109 2082 SH DFND 5 0 0 2082 STIFEL FINL CORP COMMON 860630102 1859 35570 SH DFND 5 35570 0 0 STIFEL FINL CORP COMMON 860630102 27 525 SH DFND 16 0 0 525 STITCH FIX INC COMMON 860897107 94 3430 SH DFND 5 3430 0 0 STMICROELECTRONICS N V ADR 861012102 45 2040 SH OTR 2 2040 0 0 STMICROELECTRONICS N V ADR 861012102 6 271 SH OTR 1 0 0 271 STMICROELECTRONICS N V ADR 861012102 100 4531 SH DFND 5 0 0 4531 STMICROELECTRONICS N V ADR 861012102 4424 200000 SH DFND 6 200000 0 0 STMICROELECTRONICS N V ADR 861012102 2851 128903 SH DFND 5 128903 0 0 STOCK YDS BANCORP INC COMMON 861025104 234 6125 SH DFND 2 1750 0 4375 STOCK YDS BANCORP INC COMMON 861025104 554 14521 SH DFND 5 14521 0 0 STOCK YDS BANCORP INC COMMON 861025104 986 25850 SH DFND 4 23000 0 2850 STONECASTLE FINL CORP COMMON 861780104 141 6153 SH DFND 5 6153 0 0 STONECASTLE FINL CORP COMMON 861780104 92 4000 SH DFND 5 0 0 4000 STONERIDGE INC COMMON 86183P102 232 6600 SH DFND 16 0 0 6600 STONERIDGE INC COMMON 86183P102 26825 763362 SH DFND 4 680762 0 82600 STONERIDGE INC COMMON 86183P102 900 25599 SH DFND 2 25599 0 0 STONERIDGE INC COMMON 86183P102 1315 37424 SH DFND 5 37424 0 0 STORE CAP CORP COMMON 862121100 1096 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 385 14054 SH DFND 8 14054 0 0 STORE CAP CORP COMMON 862121100 9635 351658 SH DFND 5 351658 0 0 STORE CAP CORP COMMON 862121100 30467 1111950 SH DFND 4 1110984 0 966 STORE CAP CORP COMMON 862121100 1 50 SH DFND 1 0 0 50 STORE CAP CORP COMMON 862121100 3896 142175 SH DFND 15 142175 0 0 STORE CAP CORP COMMON 862121100 178 6511 SH DFND 5 0 0 6511 STRATASYS LTD COMMON M85548101 197 10290 SH DFND 2 10290 0 0 STRATASYS LTD COMMON M85548101 14 750 SH DFND 5 250 0 500 STRATASYS LTD COMMON M85548101 64 3322 SH DFND 4 3322 0 0 STRATASYS LTD COMMON M85548101 93 4878 SH DFND 5 4878 0 0 STRATTEC SEC CORP COMMON 863111100 46 1491 SH DFND 5 1491 0 0 STRATUS PPTYS INC COMMON 863167201 30 972 SH DFND 2 972 0 0 STRATUS PPTYS INC COMMON 863167201 7 214 SH DFND 5 214 0 0 STRATUS PPTYS INC COMMON 863167201 0 10 SH DFND 5 0 0 10 STRAYER ED INC COMMON 863236105 903 7989 SH DFND 2 4689 0 3300 STRAYER ED INC COMMON 863236105 573 5071 SH DFND 4 5071 0 0 STRYKER CORP COMMON 863667101 73 430 SH OTR 2 430 0 0 STRYKER CORP COMMON 863667101 16 94 SH OTR 1 0 0 94 STRYKER CORP COMMON 863667101 4078 24148 SH DFND 2 24148 0 0 STRYKER CORP COMMON 863667101 1 7 SH DFND 1 0 0 7 STRYKER CORP COMMON 863667101 25 147 SH DFND 19 147 0 0 STRYKER CORP COMMON 863667101 18171 107610 SH DFND 2 107602 0 8 STRYKER CORP COMMON 863667101 1387 8216 SH DFND 5 1735 0 6481 STRYKER CORP COMMON 863667101 24864 147248 SH DFND 5 147248 0 0 STRYKER CORP COMMON 863667101 10873 64389 SH DFND 4 64389 0 0 STRYKER CORP COMMON 863667101 436 2580 SH DFND 8 2580 0 0 STURM RUGER & CO INC COMMON 864159108 33 582 SH DFND 4 582 0 0 STURM RUGER & CO INC COMMON 864159108 191 3414 SH DFND 2 3414 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 16 700 SH DFND 5 0 0 700 SUBURBAN PROPANE PARTNERS L COMMON 864482104 1097 46710 SH DFND 5 46710 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 28449 1211118 SH DFND 20 1211118 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 21 2731 SH OTR 1 0 0 2731 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2772 356721 SH OTR 21 0 356721 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 14 1817 SH OTR 13 0 1817 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 116 14923 SH OTR 2 0 14923 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 23 2924 SH DFND 5 541 0 2383 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 6813 876874 SH DFND 4 876874 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 636 81915 SH DFND 8 0 0 81915 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2 318 SH DFND 1 0 0 318 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 60 2224 SH DFND 2 0 0 2224 SUMMIT HOTEL PPTYS INC COMMON 866082100 6950 485665 SH DFND 4 373365 0 112300 SUMMIT HOTEL PPTYS INC COMMON 866082100 6716 469344 SH DFND 5 469344 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 2 111 SH DFND 6 111 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 2930 204762 SH DFND 2 204762 0 0 SUMMIT MATLS INC COMMON 86614U100 2944 112142 SH DFND 2 104665 0 7477 SUMMIT MATLS INC COMMON 86614U100 33422 1273224 SH DFND 4 1184172 0 89052 SUMMIT MATLS INC COMMON 86614U100 1385 52778 SH DFND 5 52778 0 0 SUMMIT MATLS INC COMMON 86614U100 7711 293741 SH DFND 8 293741 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 481 31237 SH DFND 5 31237 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 11155 724361 SH DFND 20 724361 0 0 SUN CMNTYS INC COMMON 866674104 6840 69878 SH DFND 4 60892 0 8986 SUN CMNTYS INC COMMON 866674104 3 32 SH DFND 1 0 0 32 SUN CMNTYS INC COMMON 866674104 841 8592 SH DFND 2 8592 0 0 SUN CMNTYS INC COMMON 866674104 1659 16951 SH DFND 5 16951 0 0 SUN CMNTYS INC COMMON 866674104 304 3110 SH DFND 5 0 0 3110 SUN CMNTYS INC COMMON 866674104 44 450 SH DFND 16 0 0 450 SUN HYDRAULICS CORP COMMON 866942105 400 8305 SH DFND 2 5805 0 2500 SUN LIFE FINL INC COMMON 866796105 61 1528 SH OTR 18 1528 0 0 SUN LIFE FINL INC COMMON 866796105 3357 83623 SH DFND 8 57200 8000 18423 SUN LIFE FINL INC COMMON 866796105 262 6536 SH DFND 6 6536 0 0 SUN LIFE FINL INC COMMON 866796105 410 10208 SH DFND 5 10208 0 0 SUN LIFE FINL INC COMMON 866796105 6802 169466 SH DFND 4 158064 0 11402 SUN LIFE FINL INC COMMON 866796105 288 7180 SH DFND 16 1348 0 5832 SUN LIFE FINL INC COMMON 866796105 40 991 SH DFND 19 991 0 0 SUN LIFE FINL INC COMMON 866796105 213 5318 SH DFND 10 5318 0 0 SUN LIFE FINL INC COMMON 866796105 216 5385 SH DFND 5 0 0 5385 SUNCOKE ENERGY INC COMMON 86722A103 8032 599398 SH DFND 4 539973 0 59425 SUNCOKE ENERGY INC COMMON 86722A103 831 62010 SH DFND 2 61798 0 212 SUNCOKE ENERGY INC COMMON 86722A103 368 27461 SH DFND 5 27461 0 0 SUNCOKE ENERGY INC COMMON 86722A103 2 114 SH DFND 5 0 0 114 SUNCOKE ENERGY INC COMMON 86722A103 13 950 SH DFND 16 0 0 950 SUNCOR ENERGY INC NEW COMMON 867224107 8 186 SH OTR 21 0 186 0 SUNCOR ENERGY INC NEW COMMON 867224107 2 57 SH OTR 13 0 57 0 SUNCOR ENERGY INC NEW COMMON 867224107 73 1798 SH OTR 2 0 298 1500 SUNCOR ENERGY INC NEW COMMON 867224107 520 12788 SH OTR 1 0 0 12788 SUNCOR ENERGY INC NEW COMMON 867224107 1752 43068 SH DFND 2 37287 0 5781 SUNCOR ENERGY INC NEW COMMON 867224107 7188 176699 SH DFND 8 110121 20200 46378 SUNCOR ENERGY INC NEW COMMON 867224107 598 14692 SH DFND 16 0 0 14692 SUNCOR ENERGY INC NEW COMMON 867224107 50443 1240007 SH DFND 4 1024666 0 215341 SUNCOR ENERGY INC NEW COMMON 867224107 1258 30931 SH DFND 5 22107 0 8824 SUNCOR ENERGY INC NEW COMMON 867224107 548 13460 SH DFND 10 13460 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 90 2221 SH DFND 19 2221 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 500 12294 SH DFND 6 12294 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 4137 101700 SH Call DFND 5 101700 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328700 164 77379 SH DFND 5 77379 0 0 SUNOCO LP COMMON 86765K109 33084 1325481 SH DFND 20 1325481 0 0 SUNOCO LP COMMON 86765K109 322 12887 SH DFND 5 0 0 12887 SUNOPTA INC COMMON 8676EP108 620 73786 SH DFND 5 73786 0 0 SUNOPTA INC COMMON 8676EP108 883 105114 SH DFND 5 0 0 105114 SUNOPTA INC COMMON 8676EP108 137 16300 SH DFND 2 0 0 16300 SUNPOWER CORP COMMON 867652406 96 12511 SH DFND 2 12511 0 0 SUNPOWER CORP COMMON 867652406 2819 367532 SH DFND 5 367532 0 0 SUNPOWER CORP OPTION 867652956 1808 235700 SH Put DFND 5 235700 0 0 SUNPOWER CORP BOND 867652AJ8 1147 1451000 PRN DFND 15 1451000 0 0 SUNPOWER CORP BOND 867652AJ8 3223 4078000 PRN DFND 8 154000 3350000 574000 SUNPOWER CORP BOND 867652AJ8 4395 5561000 PRN DFND 5 5561000 0 0 SUNPOWER CORP BOND 867652AJ8 5976 7561000 PRN DFND 16 7561000 0 0 SUNPOWER CORP BOND 867652AJ8 8987 11370000 PRN DFND 4 11370000 0 0 SUNPOWER CORP BOND 867652AL3 360 424000 PRN DFND 5 424000 0 0 SUNRUN INC COMMON 86771W105 19561 1487522 SH DFND 5 1487522 0 0 SUNRUN INC COMMON 86771W105 101 7712 SH DFND 4 7712 0 0 SUNRUN INC COMMON 86771W105 254 19295 SH DFND 2 19295 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 234 14051 SH DFND 5 0 0 14051 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 22760 1369449 SH DFND 2 1369449 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 87206 5247074 SH DFND 4 5012079 0 234995 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 46 2739 SH DFND 6 2739 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 632 38026 SH DFND 8 38026 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3532 212523 SH DFND 15 212523 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2277 137032 SH DFND 5 137032 0 0 SUNTRUST BKS INC COMMON 867914103 2 32 SH OTR 13 0 32 0 SUNTRUST BKS INC COMMON 867914103 12 184 SH OTR 1 0 0 184 SUNTRUST BKS INC COMMON 867914103 3 49 SH OTR 21 0 49 0 SUNTRUST BKS INC COMMON 867914103 911 13798 SH OTR 2 9700 4098 0 SUNTRUST BKS INC COMMON 867914103 57 861 SH DFND 2 861 0 0 SUNTRUST BKS INC COMMON 867914103 103333 1565181 SH DFND 2 1446647 0 118534 SUNTRUST BKS INC COMMON 867914103 42553 644547 SH DFND 5 644547 0 0 SUNTRUST BKS INC COMMON 867914103 20896 316503 SH DFND 8 166515 17880 132108 SUNTRUST BKS INC COMMON 867914103 10636 161099 SH DFND 10 129979 0 31120 SUNTRUST BKS INC COMMON 867914103 980731 14855065 SH DFND 4 13883722 0 971343 SUNTRUST BKS INC COMMON 867914103 1 13 SH DFND 1 0 0 13 SUNTRUST BKS INC COMMON 867914103 1702 25780 SH DFND 15 25780 0 0 SUNTRUST BKS INC COMMON 867914103 14615 221375 SH DFND 5 10862 0 210513 SUNTRUST BKS INC COMMON 867914103 106 1609 SH DFND 19 1609 0 0 SUNTRUST BKS INC COMMON 867914103 918 13910 SH DFND 16 0 0 13910 SUNTRUST BKS INC OPTION 867914903 8371 126800 SH Call DFND 5 126800 0 0 SUNTRUST BKS INC OPTION 867914953 2786 42200 SH Put DFND 5 42200 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 187 7905 SH DFND 2 7905 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1731 73183 SH DFND 5 73183 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 48 2025 SH DFND 4 2025 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 5 520 SH OTR 1 520 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 61 6290 SH OTR 2 0 0 6290 SUPERIOR ENERGY SVCS INC COMMON 868157108 208 21390 SH DFND 11 21390 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 2 225 SH DFND 5 0 0 225 SUPERIOR ENERGY SVCS INC COMMON 868157108 640 65661 SH DFND 4 65661 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 3892 399597 SH DFND 2 399597 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 7 715 SH DFND 1 715 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 142 6878 SH DFND 5 6878 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 38 1821 SH DFND 2 1821 0 0 SUPERIOR INDS INTL INC COMMON 868168105 97 5434 SH DFND 4 5434 0 0 SUPERIOR INDS INTL INC COMMON 868168105 89 4992 SH DFND 2 4992 0 0 SUPERIOR INDS INTL INC COMMON 868168105 4375 244417 SH DFND 5 244417 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 11245 187879 SH DFND 5 187879 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 595 9943 SH DFND 2 9943 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 17 278 SH DFND 5 0 0 278 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 80 1339 SH DFND 4 1339 0 0 SUPERNUS PHARMACEUTICALS INC OPTION 868459908 8978 150000 SH Call DFND 5 150000 0 0 SUPERVALU INC COMMON 868536301 159 7744 SH DFND 2 7744 0 0 SUPERVALU INC OPTION 868536901 2668 130000 SH Call DFND 5 130000 0 0 SUPERVALU INC OPTION 868536951 2253 109800 SH Put DFND 5 109800 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 24 1476 SH DFND 2 1476 0 0 SURGERY PARTNERS INC COMMON 86881A100 42 2825 SH DFND 16 0 0 2825 SURGERY PARTNERS INC COMMON 86881A100 573 38481 SH DFND 2 38481 0 0 SURGERY PARTNERS INC COMMON 86881A100 2847 191050 SH DFND 4 166775 0 24275 SURMODICS INC COMMON 868873100 350 6334 SH DFND 2 6334 0 0 SURMODICS INC COMMON 868873100 467 8458 SH DFND 4 8458 0 0 SURMODICS INC COMMON 868873100 390 7061 SH DFND 5 7061 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 59 3648 SH DFND 2 3648 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 905 55706 SH DFND 4 55706 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 16 997 SH DFND 5 997 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 2 97 SH DFND 1 0 0 97 SVB FINL GROUP COMMON 78486Q101 4577 15850 SH OTR 2 15263 566 21 SVB FINL GROUP COMMON 78486Q101 105 365 SH OTR 13 0 365 0 SVB FINL GROUP COMMON 78486Q101 414 1432 SH OTR 1 898 0 534 SVB FINL GROUP COMMON 78486Q101 13 46 SH OTR 4 0 46 0 SVB FINL GROUP COMMON 78486Q101 75868 262737 SH DFND 2 245806 0 16931 SVB FINL GROUP COMMON 78486Q101 8307 28768 SH DFND 8 25305 0 3463 SVB FINL GROUP COMMON 78486Q101 8 28 SH DFND 6 28 0 0 SVB FINL GROUP COMMON 78486Q101 10583 36649 SH DFND 5 2450 0 34199 SVB FINL GROUP COMMON 78486Q101 333150 1153728 SH DFND 4 978368 0 175360 SVB FINL GROUP COMMON 78486Q101 7359 25486 SH DFND 10 24355 0 1131 SVB FINL GROUP COMMON 78486Q101 1030 3568 SH DFND 1 3394 0 174 SVB FINL GROUP COMMON 78486Q101 25 88 SH DFND 2 88 0 0 SVB FINL GROUP COMMON 78486Q101 334 1155 SH DFND 15 1155 0 0 SVB FINL GROUP COMMON 78486Q101 72 250 SH DFND 16 0 0 250 SVB FINL GROUP COMMON 78486Q101 12789 44289 SH DFND 5 44289 0 0 SWEDISH EXPT CR CORP FUND 870297603 7 1130 SH DFND 5 0 0 1130 SWISS HELVETIA FD INC FUND 870875101 22 1763 SH DFND 2 0 0 1763 SWITCH INC COMMON 87105L104 12 1000 SH DFND 16 0 0 1000 SWITCH INC COMMON 87105L104 2088 171583 SH DFND 5 171583 0 0 SWITCH INC COMMON 87105L104 10 830 SH DFND 5 0 0 830 SWITCH INC COMMON 87105L104 610 50100 SH DFND 4 47025 0 3075 SYKES ENTERPRISES INC COMMON 871237103 3 89 SH DFND 5 0 0 89 SYKES ENTERPRISES INC COMMON 871237103 8990 312369 SH DFND 4 263869 0 48500 SYKES ENTERPRISES INC COMMON 871237103 2843 98796 SH DFND 2 98796 0 0 SYKES ENTERPRISES INC COMMON 871237103 734 25490 SH DFND 5 25490 0 0 SYMANTEC CORP COMMON 871503108 0 16 SH OTR 1 0 0 16 SYMANTEC CORP COMMON 871503108 4161 201501 SH DFND 2 201501 0 0 SYMANTEC CORP COMMON 871503108 14 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 8321 402972 SH DFND 4 383677 0 19295 SYMANTEC CORP COMMON 871503108 139 6741 SH DFND 5 100 0 6641 SYMANTEC CORP COMMON 871503108 105 5075 SH DFND 16 0 0 5075 SYMANTEC CORP COMMON 871503108 17197 832766 SH DFND 5 832766 0 0 SYMANTEC CORP COMMON 871503108 3638 176172 SH DFND 2 176120 0 52 SYMANTEC CORP OPTION 871503908 33556 1625000 SH Call DFND 5 1625000 0 0 SYMANTEC CORP OPTION 871503958 888 43000 SH Put DFND 5 43000 0 0 SYNALLOY CP DEL COMMON 871565107 52 2585 SH DFND 5 2585 0 0 SYNALLOY CP DEL COMMON 871565107 33 1678 SH DFND 2 1678 0 0 SYNAPTICS INC COMMON 87157D109 1409 27968 SH DFND 2 27968 0 0 SYNAPTICS INC COMMON 87157D109 13588 269761 SH DFND 4 242161 0 27600 SYNAPTICS INC COMMON 87157D109 252 5000 SH DFND 6 5000 0 0 SYNAPTICS INC COMMON 87157D109 145 2875 SH DFND 16 0 0 2875 SYNAPTICS INC BOND 87157DAD1 404 411000 PRN DFND 8 61000 0 350000 SYNAPTICS INC BOND 87157DAD1 925 940000 PRN DFND 4 940000 0 0 SYNCHRONY FINL COMMON 87165B103 1977 59227 SH OTR 21 0 59227 0 SYNCHRONY FINL COMMON 87165B103 5811 174092 SH OTR 2 43311 124489 6292 SYNCHRONY FINL COMMON 87165B103 46 1378 SH OTR 1 1013 0 365 SYNCHRONY FINL COMMON 87165B103 475 14232 SH OTR 13 0 14232 0 SYNCHRONY FINL COMMON 87165B103 24 712 SH OTR 11 0 712 0 SYNCHRONY FINL COMMON 87165B103 641 19204 SH DFND 5 324 0 18880 SYNCHRONY FINL COMMON 87165B103 47946 1436372 SH DFND 8 1436232 140 0 SYNCHRONY FINL COMMON 87165B103 744 22281 SH DFND 1 19982 0 2299 SYNCHRONY FINL COMMON 87165B103 15486 463930 SH DFND 4 461315 0 2615 SYNCHRONY FINL COMMON 87165B103 35261 1056363 SH DFND 5 1056363 0 0 SYNCHRONY FINL COMMON 87165B103 46479 1392406 SH DFND 2 1198826 0 193580 SYNCHRONY FINL COMMON 87165B103 5954 178367 SH DFND 11 178367 0 0 SYNCHRONY FINL COMMON 87165B103 4 110 SH DFND 10 110 0 0 SYNCHRONY FINL COMMON 87165B103 50 1500 SH DFND 16 0 0 1500 SYNCHRONY FINL COMMON 87165B103 48 1430 SH DFND 19 1430 0 0 SYNCHRONY FINL COMMON 87165B103 3 104 SH DFND 2 104 0 0 SYNCHRONY FINL OPTION 87165B953 668 20000 SH Put DFND 5 20000 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1691 240824 SH DFND 4 214604 0 26220 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 120 17081 SH DFND 5 17081 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 135 19257 SH DFND 2 19257 0 0 SYNEOS HEALTH INC COMMON 87166B102 172 3678 SH OTR 13 0 3678 0 SYNEOS HEALTH INC COMMON 87166B102 136 2890 SH OTR 21 0 2890 0 SYNEOS HEALTH INC COMMON 87166B102 147 3125 SH OTR 2 0 3125 0 SYNEOS HEALTH INC COMMON 87166B102 1108 23616 SH DFND 4 23616 0 0 SYNEOS HEALTH INC COMMON 87166B102 2100 44775 SH DFND 2 44775 0 0 SYNEOS HEALTH INC COMMON 87166B102 2 37 SH DFND 1 0 0 37 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 2507 1440975 SH DFND 4 1291100 0 149875 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 42 24125 SH DFND 16 0 0 24125 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 162 93300 SH DFND 5 0 0 93300 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 386 221877 SH DFND 2 221877 0 0 SYNLOGIC INC COMMON 87166L100 31 3129 SH DFND 2 3129 0 0 SYNLOGIC INC COMMON 87166L100 9 902 SH DFND 5 902 0 0 SYNNEX CORP COMMON 87162W100 1752 18158 SH DFND 4 18158 0 0 SYNNEX CORP COMMON 87162W100 4 43 SH DFND 5 0 0 43 SYNNEX CORP COMMON 87162W100 2167 22458 SH DFND 2 22458 0 0 SYNNEX CORP COMMON 87162W100 2607 27016 SH DFND 5 27016 0 0 SYNOPSYS INC COMMON 871607107 52 602 SH OTR 1 548 0 54 SYNOPSYS INC COMMON 871607107 68 798 SH OTR 2 798 0 0 SYNOPSYS INC COMMON 871607107 2 18 SH DFND 5 18 0 0 SYNOPSYS INC COMMON 871607107 223306 2609634 SH DFND 4 2556304 0 53330 SYNOPSYS INC COMMON 871607107 1785 20865 SH DFND 8 20865 0 0 SYNOPSYS INC COMMON 871607107 1303 15222 SH DFND 1 14542 0 680 SYNOPSYS INC COMMON 871607107 24358 284653 SH DFND 2 284480 0 173 SYNOPSYS INC COMMON 871607107 391 4567 SH DFND 2 4567 0 0 SYNOPSYS INC COMMON 871607107 24 276 SH DFND 19 276 0 0 SYNOPSYS INC COMMON 871607107 8432 98538 SH DFND 5 98538 0 0 SYNOVUS FINL CORP COMMON 87161C501 8 145 SH OTR 1 0 0 145 SYNOVUS FINL CORP COMMON 87161C501 135 2550 SH DFND 16 0 0 2550 SYNOVUS FINL CORP COMMON 87161C501 5940 112437 SH DFND 2 67100 0 45337 SYNOVUS FINL CORP COMMON 87161C501 3701 70056 SH DFND 5 70056 0 0 SYNOVUS FINL CORP COMMON 87161C501 14667 277634 SH DFND 4 277634 0 0 SYNOVUS FINL CORP COMMON 87161C501 173 3272 SH DFND 5 0 0 3272 SYNTEL INC COMMON 87162H103 74 2320 SH DFND 4 2320 0 0 SYNTEL INC COMMON 87162H103 232 7221 SH DFND 2 7221 0 0 SYNTEL INC COMMON 87162H103 304 9485 SH DFND 5 9485 0 0 SYNTEL INC COMMON 87162H103 4 120 SH DFND 2 0 0 120 SYROS PHARMACEUTICALS INC COMMON 87184Q107 2131 208700 SH DFND 4 133600 0 75100 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1562 152973 SH DFND 2 152973 0 0 SYSCO CORP COMMON 871829107 7085 103748 SH OTR 2 41073 43575 19100 SYSCO CORP COMMON 871829107 1946 28496 SH OTR 21 0 28496 0 SYSCO CORP COMMON 871829107 487 7130 SH OTR 13 0 7130 0 SYSCO CORP COMMON 871829107 35 510 SH OTR 1 0 0 510 SYSCO CORP COMMON 871829107 20363 298178 SH DFND 2 296233 0 1945 SYSCO CORP COMMON 871829107 38 550 SH DFND 19 550 0 0 SYSCO CORP COMMON 871829107 9690 141891 SH DFND 4 136121 0 5770 SYSCO CORP COMMON 871829107 8987 131600 SH DFND 5 914 0 130686 SYSCO CORP COMMON 871829107 46315 678204 SH DFND 5 678204 0 0 SYSCO CORP COMMON 871829107 597 8742 SH DFND 2 8742 0 0 SYSCO CORP COMMON 871829107 1 12 SH DFND 1 0 0 12 SYSTEMAX INC COMMON 871851101 85 2483 SH DFND 2 2483 0 0 SYSTEMAX INC COMMON 871851101 31 901 SH DFND 4 901 0 0 T MOBILE US INC COMMON 872590104 6 101 SH OTR 1 0 0 101 T MOBILE US INC COMMON 872590104 1449 24252 SH OTR 2 24252 0 0 T MOBILE US INC COMMON 872590104 20906 349895 SH DFND 8 215959 16110 117826 T MOBILE US INC COMMON 872590104 9950 166528 SH DFND 10 139597 0 26931 T MOBILE US INC COMMON 872590104 10933 182979 SH DFND 5 182979 0 0 T MOBILE US INC COMMON 872590104 241101 4035157 SH DFND 4 2953223 0 1081934 T MOBILE US INC COMMON 872590104 71 1195 SH DFND 19 1195 0 0 T MOBILE US INC COMMON 872590104 1 16 SH DFND 6 16 0 0 T MOBILE US INC COMMON 872590104 31410 525695 SH DFND 2 525695 0 0 T MOBILE US INC COMMON 872590104 21 350 SH DFND 2 350 0 0 T MOBILE US INC COMMON 872590104 1479 24758 SH DFND 15 24758 0 0 T MOBILE US INC COMMON 872590104 2349 39316 SH DFND 5 0 0 39316 T MOBILE US INC COMMON 872590104 710 11880 SH DFND 16 0 0 11880 T MOBILE US INC OPTION 872590904 11825 197900 SH Call DFND 5 197900 0 0 T MOBILE US INC OPTION 872590954 13169 220400 SH Put DFND 5 220400 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 40 5191 SH DFND 2 5191 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 4707 608174 SH DFND 5 608174 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 5963 61005 SH OTR 21 0 61005 0 TABLEAU SOFTWARE INC COMMON 87336U105 3540 36210 SH OTR 13 0 36210 0 TABLEAU SOFTWARE INC COMMON 87336U105 2 20 SH OTR 1 0 0 20 TABLEAU SOFTWARE INC COMMON 87336U105 7803 79823 SH OTR 2 0 79823 0 TABLEAU SOFTWARE INC COMMON 87336U105 35 360 SH OTR 10 360 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 39 397 SH OTR 11 0 397 0 TABLEAU SOFTWARE INC COMMON 87336U105 16885 172740 SH DFND 2 172740 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 6125 62656 SH DFND 11 62656 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 36081 369112 SH DFND 8 369112 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 103342 1057210 SH DFND 4 979773 0 77437 TABLEAU SOFTWARE INC COMMON 87336U105 198 2022 SH DFND 1 90 0 1932 TABLEAU SOFTWARE INC COMMON 87336U105 908 9291 SH DFND 5 50 0 9241 TABLEAU SOFTWARE INC COMMON 87336U105 1452 14856 SH DFND 10 14856 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 224 3514 SH DFND 2 3514 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 69 1078 SH DFND 4 1078 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 12485 195599 SH DFND 5 195599 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 183 3520 SH DFND 2 3520 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 63 1221 SH DFND 4 1221 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1523 29280 SH DFND 5 29280 0 0 TAHOE RES INC COMMON 873868103 310 63086 SH DFND 2 63086 0 0 TAILORED BRANDS INC COMMON 87403A107 23720 929448 SH DFND 4 720248 0 209200 TAILORED BRANDS INC COMMON 87403A107 769 30148 SH DFND 8 30148 0 0 TAILORED BRANDS INC COMMON 87403A107 8838 346312 SH DFND 2 345190 0 1122 TAILORED BRANDS INC COMMON 87403A107 10 380 SH DFND 5 0 0 380 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 35713 976842 SH OTR 4 0 0 976842 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 412 11259 SH OTR 1 0 0 11259 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 168 SH OTR 5 0 168 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 184701 5051990 SH DFND 10 2579527 0 2472463 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 598778 16377947 SH DFND 8 10307984 526902 5543061 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 265938 7274025 SH DFND 2 7267631 0 6394 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 433 11847 SH DFND 1 0 0 11847 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 242 6610 SH DFND 2 6610 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9072 248127 SH DFND 16 248127 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9140 250000 SH DFND 14 250000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4462 122052 SH DFND 5 122052 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8145 222778 SH DFND 5 213933 0 8845 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 669421 18310189 SH DFND 4 14293399 153050 3863740 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 59907 1638597 SH DFND 15 1414312 0 224285 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 73701 2015900 SH Call DFND 5 2015900 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 2011 55000 SH Put DFND 5 55000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12042 101741 SH OTR 21 0 101741 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7162 60509 SH OTR 13 0 60509 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 15960 134841 SH OTR 2 540 134301 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 50 420 SH OTR 1 370 0 50 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 76 644 SH OTR 11 0 644 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 59 498 SH OTR 10 498 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44 370 SH DFND 10 370 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1052 8884 SH DFND 5 1608 0 7276 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 142173 1201188 SH DFND 4 1173679 0 27509 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44258 373929 SH DFND 2 373892 0 37 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1652 13955 SH DFND 8 6453 520 6982 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 175 1475 SH DFND 6 1475 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1613 13624 SH DFND 1 9991 0 3633 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 213 1800 SH DFND 16 0 0 1800 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12185 102946 SH DFND 11 102946 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 72323 611041 SH DFND 5 611041 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 26631 225000 SH Put DFND 5 225000 0 0 TAL ED GROUP ADR 874080104 241 6552 SH DFND 2 6552 0 0 TAL ED GROUP ADR 874080104 32346 878961 SH DFND 5 878961 0 0 TAL ED GROUP ADR 874080104 682 18543 SH DFND 5 6399 0 12144 TAL ED GROUP ADR 874080104 23 632 SH DFND 4 632 0 0 TAL ED GROUP ADR 874080104 9786 265922 SH DFND 8 265922 0 0 TAL ED GROUP OPTION 874080954 9936 270000 SH Put DFND 5 270000 0 0 TALEND S A ADR 874224207 234 3750 SH DFND 2 0 0 3750 TALLGRASS ENERGY GP LP COMMON 874696107 2414 108956 SH OTR 2 0 108956 0 TALLGRASS ENERGY GP LP COMMON 874696107 1582 71396 SH OTR 21 0 71396 0 TALLGRASS ENERGY GP LP COMMON 874696107 689 31073 SH OTR 13 0 31073 0 TALLGRASS ENERGY GP LP COMMON 874696107 57265 2584178 SH DFND 20 2584178 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 28587 660048 SH DFND 5 660048 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 2 50 SH DFND 5 0 0 50 TALOS ENERGY INC COMMON 87484T108 132 4093 SH DFND 2 4093 0 0 TALOS ENERGY INC WARRANT 87484T116 1 155 PRN DFND 5 155 0 0 TANDEM DIABETES CARE INC COMMON 875372203 200 9061 SH DFND 2 9061 0 0 TANDEM DIABETES CARE INC OPTION 875372953 1101 50000 SH Put DFND 5 50000 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 134 5724 SH DFND 4 5724 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1730 73661 SH DFND 2 54761 0 18900 TAPESTRY INC COMMON 876030107 2335 49989 SH OTR 2 0 49989 0 TAPESTRY INC COMMON 876030107 14 290 SH OTR 11 0 290 0 TAPESTRY INC COMMON 876030107 659 14107 SH OTR 21 0 14107 0 TAPESTRY INC COMMON 876030107 231 4953 SH OTR 13 0 4953 0 TAPESTRY INC COMMON 876030107 4 88 SH OTR 1 0 0 88 TAPESTRY INC COMMON 876030107 120 2569 SH DFND 2 2569 0 0 TAPESTRY INC COMMON 876030107 14 307 SH DFND 19 307 0 0 TAPESTRY INC COMMON 876030107 25219 539916 SH DFND 2 539796 0 120 TAPESTRY INC COMMON 876030107 303 6489 SH DFND 1 5560 0 929 TAPESTRY INC COMMON 876030107 3348 71672 SH DFND 11 71672 0 0 TAPESTRY INC COMMON 876030107 7788 166741 SH DFND 5 166741 0 0 TAPESTRY INC COMMON 876030107 7 154 SH DFND 6 154 0 0 TAPESTRY INC COMMON 876030107 645 13803 SH DFND 8 13803 0 0 TAPESTRY INC COMMON 876030107 283 6059 SH DFND 5 0 0 6059 TAPESTRY INC COMMON 876030107 58539 1253234 SH DFND 4 1175834 0 77400 TAPESTRY INC OPTION 876030907 215 4600 SH Call DFND 5 4600 0 0 TAPESTRY INC OPTION 876030957 215 4600 SH Put DFND 5 4600 0 0 TARENA INTL INC ADR 876108101 46 6066 SH DFND 5 6066 0 0 TARGA RES CORP COMMON 87612G101 1145 23137 SH OTR 13 0 23137 0 TARGA RES CORP COMMON 87612G101 2859 57776 SH OTR 21 0 57776 0 TARGA RES CORP COMMON 87612G101 3 70 SH OTR 1 0 0 70 TARGA RES CORP COMMON 87612G101 4013 81096 SH OTR 2 0 81096 0 TARGA RES CORP COMMON 87612G101 603 12180 SH DFND 2 30 0 12150 TARGA RES CORP COMMON 87612G101 1186 23972 SH DFND 4 23972 0 0 TARGA RES CORP COMMON 87612G101 3201 64676 SH DFND 5 20740 0 43936 TARGA RES CORP COMMON 87612G101 1 26 SH DFND 1 0 0 26 TARGA RES CORP COMMON 87612G101 61 1229 SH DFND 2 1229 0 0 TARGET CORP COMMON 87612E106 4178 54892 SH OTR 2 47050 572 7270 TARGET CORP COMMON 87612E106 91 1198 SH OTR 13 0 1198 0 TARGET CORP COMMON 87612E106 106 1386 SH OTR 21 0 1386 0 TARGET CORP COMMON 87612E106 25 333 SH OTR 1 205 0 128 TARGET CORP COMMON 87612E106 162 2130 SH OTR 10 2130 0 0 TARGET CORP COMMON 87612E106 4 54 SH OTR 4 0 54 0 TARGET CORP COMMON 87612E106 38664 507929 SH DFND 8 507929 0 0 TARGET CORP COMMON 87612E106 4186 54998 SH DFND 5 1242 0 53756 TARGET CORP COMMON 87612E106 32510 427095 SH DFND 5 427095 0 0 TARGET CORP COMMON 87612E106 168048 2207672 SH DFND 4 2146998 0 60674 TARGET CORP COMMON 87612E106 21381 280892 SH DFND 2 267823 0 13069 TARGET CORP COMMON 87612E106 194 2546 SH DFND 10 2546 0 0 TARGET CORP COMMON 87612E106 1353 17781 SH DFND 19 17781 0 0 TARGET CORP COMMON 87612E106 18030 236861 SH DFND 1 236743 0 118 TARGET CORP COMMON 87612E106 7726 101504 SH DFND 2 101504 0 0 TARGET CORP COMMON 87612E106 401 5270 SH DFND 16 0 0 5270 TARGET CORP OPTION 87612E956 259 3400 SH Put DFND 5 3400 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 46 SH DFND 2 46 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 663 5729 SH DFND 8 5729 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 497 4296 SH DFND 4 4296 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 16 138 SH DFND 6 138 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1302 11250 SH DFND 5 11250 0 0 TASEKO MINES LTD COMMON 876511106 4 3386 SH DFND 5 3386 0 0 TASEKO MINES LTD COMMON 876511106 157 145297 SH DFND 6 145297 0 0 TATA MTRS LTD ADR 876568502 28 1407 SH OTR 18 1407 0 0 TATA MTRS LTD ADR 876568502 39604 2025800 SH DFND 4 1915797 0 110003 TATA MTRS LTD ADR 876568502 52 2644 SH DFND 10 2644 0 0 TATA MTRS LTD ADR 876568502 2184 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 7536 385460 SH DFND 8 356650 28810 0 TATA MTRS LTD ADR 876568502 142 7268 SH DFND 2 7268 0 0 TATA MTRS LTD ADR 876568502 23839 1219397 SH DFND 6 1219397 0 0 TATA MTRS LTD OPTION 876568902 5279 270000 SH Call DFND 5 270000 0 0 TATA MTRS LTD OPTION 876568952 9189 470000 SH Put DFND 5 470000 0 0 TAUBMAN CTRS INC COMMON 876664103 92 1567 SH DFND 5 0 0 1567 TAUBMAN CTRS INC COMMON 876664103 13912 236767 SH DFND 2 233267 0 3500 TAUBMAN CTRS INC COMMON 876664103 66328 1128793 SH DFND 4 428811 0 699982 TAUBMAN CTRS INC COMMON 876664103 129 2200 SH DFND 16 0 0 2200 TAUBMAN CTRS INC COMMON 876664103 3640 61950 SH DFND 5 61950 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 48907 2353578 SH DFND 4 2172868 0 180710 TAYLOR MORRISON HOME CORP COMMON 87724P106 13415 645573 SH DFND 2 645573 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 617 29703 SH DFND 5 29703 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 307 14775 SH DFND 16 0 0 14775 TAYLOR MORRISON HOME CORP COMMON 87724P106 2120 102015 SH DFND 8 102015 0 0 TC PIPELINES LP COMMON 87233Q108 1 29 SH DFND 6 29 0 0 TC PIPELINES LP COMMON 87233Q108 2892 111449 SH DFND 5 111449 0 0 TC PIPELINES LP COMMON 87233Q108 25173 970061 SH DFND 20 970061 0 0 TC PIPELINES LP COMMON 87233Q108 68 2632 SH DFND 5 0 0 2632 TCF FINL CORP COMMON 872275102 60 2417 SH OTR 4 0 2417 0 TCF FINL CORP COMMON 872275102 4878 198123 SH OTR 21 0 198123 0 TCF FINL CORP COMMON 872275102 17219 699375 SH OTR 2 1415 697960 0 TCF FINL CORP COMMON 872275102 151 6151 SH OTR 1 6151 0 0 TCF FINL CORP COMMON 872275102 5762 234027 SH OTR 13 0 234027 0 TCF FINL CORP COMMON 872275102 51122 2076449 SH DFND 2 2006836 0 69613 TCF FINL CORP COMMON 872275102 969 39358 SH DFND 1 39358 0 0 TCF FINL CORP COMMON 872275102 23913 971274 SH DFND 4 815145 0 156129 TCF FINL CORP COMMON 872275102 2582 104878 SH DFND 5 104878 0 0 TCF FINL CORP COMMON 872275102 159 6446 SH DFND 8 6446 0 0 TCF FINL CORP COMMON 872275102 106 4300 SH DFND 16 0 0 4300 TCG BDC INC COMMON 872280102 873 51311 SH DFND 5 0 0 51311 TCP CAP CORP COMMON 87238Q103 22 1500 SH DFND 5 0 0 1500 TCP CAP CORP COMMON 87238Q103 38 2634 SH DFND 2 2634 0 0 TCP CAP CORP COMMON 87238Q103 334 23090 SH DFND 5 23090 0 0 TCP CAP CORP BOND 87238QAB9 2898 2852000 PRN DFND 8 73000 2500000 279000 TCP CAP CORP BOND 87238QAB9 4298 4229000 PRN DFND 16 4029000 0 200000 TCP CAP CORP BOND 87238QAB9 6426 6323000 PRN DFND 4 6323000 0 0 TCP CAP CORP BOND 87238QAB9 798 785000 PRN DFND 15 785000 0 0 TCP CAP CORP BOND 87238QAD5 485 481000 PRN DFND 15 481000 0 0 TCP CAP CORP BOND 87238QAD5 4694 4653000 PRN DFND 4 4653000 0 0 TCP CAP CORP BOND 87238QAD5 2308 2288000 PRN DFND 8 43000 2245000 0 TCP CAP CORP BOND 87238QAD5 6699 6641000 PRN DFND 16 6641000 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 834 15233 SH OTR 21 0 15233 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1113 20320 SH OTR 2 15069 0 5251 TD AMERITRADE HLDG CORP COMMON 87236Y108 67 1231 SH OTR 13 0 1231 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 107 1960 SH DFND 16 0 0 1960 TD AMERITRADE HLDG CORP COMMON 87236Y108 3 47 SH DFND 2 47 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 3240 59159 SH DFND 8 48749 2700 7710 TD AMERITRADE HLDG CORP COMMON 87236Y108 82830 1512317 SH DFND 4 1446207 0 66110 TD AMERITRADE HLDG CORP COMMON 87236Y108 204 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 10 190 SH DFND 6 190 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 109 1990 SH DFND 10 1990 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 3418 62403 SH DFND 2 56128 0 6275 TD AMERITRADE HLDG CORP COMMON 87236Y108 9072 165635 SH DFND 5 165635 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 0 8 SH DFND 5 8 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 21 384 SH DFND 19 384 0 0 TE CONNECTIVITY LTD COMMON H84989104 349 3872 SH OTR 2 2780 0 1092 TE CONNECTIVITY LTD COMMON H84989104 3 34 SH OTR 1 0 0 34 TE CONNECTIVITY LTD COMMON H84989104 9370 104042 SH DFND 4 104042 0 0 TE CONNECTIVITY LTD COMMON H84989104 1562 17348 SH DFND 8 13368 3980 0 TE CONNECTIVITY LTD COMMON H84989104 164 1826 SH DFND 5 1276 0 550 TE CONNECTIVITY LTD COMMON H84989104 0 1 SH DFND 10 1 0 0 TE CONNECTIVITY LTD COMMON H84989104 12280 136354 SH DFND 2 133888 0 2466 TE CONNECTIVITY LTD COMMON H84989104 4 43 SH DFND 2 43 0 0 TE CONNECTIVITY LTD COMMON H84989104 14 157 SH DFND 19 157 0 0 TE CONNECTIVITY LTD COMMON H84989104 1 10 SH DFND 1 0 0 10 TE CONNECTIVITY LTD COMMON H84989104 7430 82498 SH DFND 5 82498 0 0 TE CONNECTIVITY LTD OPTION H84989904 2702 30000 SH Call DFND 5 30000 0 0 TE CONNECTIVITY LTD OPTION H84989954 2702 30000 SH Put DFND 5 30000 0 0 TEAM INC COMMON 878155100 9199 398227 SH DFND 5 398227 0 0 TEAM INC COMMON 878155100 23 1002 SH DFND 4 1002 0 0 TEAM INC COMMON 878155100 247 10684 SH DFND 2 6010 0 4674 TECH DATA CORP COMMON 878237106 45 549 SH OTR 1 0 0 549 TECH DATA CORP COMMON 878237106 14857 180915 SH DFND 2 180470 0 445 TECH DATA CORP COMMON 878237106 170 2075 SH DFND 16 0 0 2075 TECH DATA CORP COMMON 878237106 66658 811719 SH DFND 4 687394 0 124325 TECH DATA CORP COMMON 878237106 779 9484 SH DFND 5 9484 0 0 TECHNIPFMC PLC COMMON G87110105 7 211 SH OTR 1 106 0 105 TECHNIPFMC PLC COMMON G87110105 41 1300 SH OTR 2 0 0 1300 TECHNIPFMC PLC COMMON G87110105 14096 444101 SH DFND 8 444101 0 0 TECHNIPFMC PLC COMMON G87110105 23876 752236 SH DFND 6 752236 0 0 TECHNIPFMC PLC COMMON G87110105 17242 543238 SH DFND 2 543112 0 126 TECHNIPFMC PLC COMMON G87110105 4684 147587 SH DFND 10 147587 0 0 TECHNIPFMC PLC COMMON G87110105 1592 50162 SH DFND 5 5437 0 44725 TECHNIPFMC PLC COMMON G87110105 56546 1781524 SH DFND 4 1561614 111487 108423 TECHNIPFMC PLC COMMON G87110105 135 4253 SH DFND 11 4253 0 0 TECHNIPFMC PLC COMMON G87110105 5 160 SH DFND 1 145 0 15 TECHNIPFMC PLC COMMON G87110105 24 760 SH DFND 2 760 0 0 TECHNIPFMC PLC COMMON G87110105 9786 308322 SH DFND 5 308322 0 0 TECHNIPFMC PLC COMMON G87110105 26 816 SH DFND 19 816 0 0 TECHTARGET INC COMMON 87874R100 117 4126 SH DFND 2 4126 0 0 TECK RESOURCES LTD COMMON 878742204 96 3787 SH DFND 6 3787 0 0 TECK RESOURCES LTD COMMON 878742204 1426 56045 SH DFND 8 33029 6900 16116 TECK RESOURCES LTD COMMON 878742204 130 5099 SH DFND 16 0 0 5099 TECK RESOURCES LTD COMMON 878742204 116 4563 SH DFND 10 4563 0 0 TECK RESOURCES LTD COMMON 878742204 3918 153938 SH DFND 4 153938 0 0 TECK RESOURCES LTD COMMON 878742204 5055 198609 SH DFND 5 96715 0 101894 TEEKAY CORPORATION COMMON Y8564W103 108 13916 SH DFND 2 13916 0 0 TEEKAY CORPORATION COMMON Y8564W103 4348 561053 SH DFND 5 0 0 561053 TEEKAY LNG PARTNERS L P COMMON Y8564M105 18018 1069319 SH DFND 5 1069319 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 33527 1989713 SH DFND 20 1989713 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 3280 194661 SH DFND 5 0 0 194661 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1181 447293 SH DFND 20 447293 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 46 39664 SH DFND 2 39664 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 493 421162 SH DFND 5 421162 0 0 TEGNA INC COMMON 87901J105 1 63 SH DFND 6 63 0 0 TEGNA INC COMMON 87901J105 4021 370607 SH DFND 2 370607 0 0 TEGNA INC COMMON 87901J105 2094 193000 SH DFND 4 193000 0 0 TEJON RANCH CO COMMON 879080109 99 4062 SH DFND 2 4062 0 0 TEKLA WORLD HEALTHCARE FD FUND 87911L108 6 500 SH DFND 11 500 0 0 TELADOC INC COMMON 87918A105 45 770 SH OTR 1 0 0 770 TELADOC INC COMMON 87918A105 14 239 SH DFND 1 0 0 239 TELADOC INC COMMON 87918A105 68929 1187411 SH DFND 8 850016 0 337395 TELADOC INC COMMON 87918A105 167414 2883969 SH DFND 4 2770845 0 113124 TELADOC INC COMMON 87918A105 4629 79741 SH DFND 5 878 0 78863 TELADOC INC COMMON 87918A105 14669 252704 SH DFND 2 252432 0 272 TELADOC INC COMMON 87918A105 1144 19713 SH DFND 5 19713 0 0 TELARIA INC COMMON 879181105 36 8914 SH DFND 2 8914 0 0 TELARIA INC COMMON 879181105 768 190009 SH DFND 5 190009 0 0 TELECOM ARGENTINA S A ADR 879273209 557 31407 SH OTR 18 31407 0 0 TELECOM ARGENTINA S A ADR 879273209 541 30480 SH DFND 8 0 0 30480 TELECOM ARGENTINA S A ADR 879273209 9110 513505 SH DFND 4 388505 0 125000 TELECOM ARGENTINA S A ADR 879273209 296 16713 SH DFND 16 16713 0 0 TELECOM ARGENTINA S A ADR 879273209 1076 60654 SH DFND 5 60654 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 5 728 SH OTR 1 0 0 728 TELEDYNE TECHNOLOGIES INC COMMON 879360105 203 1021 SH OTR 2 0 1021 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 188 944 SH OTR 21 0 944 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 35 176 SH OTR 1 0 0 176 TELEDYNE TECHNOLOGIES INC COMMON 879360105 239 1201 SH OTR 13 0 1201 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 35 174 SH DFND 1 0 0 174 TELEDYNE TECHNOLOGIES INC COMMON 879360105 45 225 SH DFND 16 0 0 225 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4376 21985 SH DFND 2 21866 0 119 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4868 24453 SH DFND 5 24453 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5467 27465 SH DFND 4 27465 0 0 TELEFLEX INC COMMON 879369106 506 1886 SH DFND 8 986 210 690 TELEFLEX INC COMMON 879369106 7351 27408 SH DFND 2 27408 0 0 TELEFLEX INC COMMON 879369106 49 181 SH DFND 10 181 0 0 TELEFLEX INC COMMON 879369106 100 372 SH DFND 5 0 0 372 TELEFLEX INC COMMON 879369106 17 65 SH DFND 6 65 0 0 TELEFLEX INC COMMON 879369106 9634 35920 SH DFND 4 33420 0 2500 TELEFLEX INC COMMON 879369106 83 310 SH DFND 16 0 0 310 TELEFLEX INC COMMON 879369106 352 1311 SH DFND 2 1311 0 0 TELEFONICA BRASIL SA ADR 87936R106 290 24397 SH OTR 1 0 0 24397 TELEFONICA BRASIL SA ADR 87936R106 69 5825 SH DFND 1 0 0 5825 TELEFONICA BRASIL SA ADR 87936R106 489 41225 SH DFND 2 0 0 41225 TELEFONICA BRASIL SA ADR 87936R106 4884 411453 SH DFND 5 411453 0 0 TELEFONICA BRASIL SA ADR 87936R106 6 536 SH DFND 5 0 0 536 TELEFONICA S A ADR 879382208 16 1900 SH OTR 1 0 0 1900 TELEFONICA S A ADR 879382208 983 115190 SH DFND 6 115190 0 0 TELEFONICA S A ADR 879382208 0 53 SH DFND 5 34 0 19 TELEFONICA S A ADR 879382208 177 20771 SH DFND 2 20771 0 0 TELENAV INC COMMON 879455103 35 6289 SH DFND 2 6289 0 0 TELENAV INC COMMON 879455103 305 54477 SH DFND 5 54477 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2747 100175 SH DFND 2 100175 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 4519 164821 SH DFND 4 159121 0 5700 TELIGENT INC NEW COMMON 87960W104 29 8354 SH DFND 2 8354 0 0 TELLURIAN INC NEW COMMON 87968A104 137 16422 SH DFND 2 16422 0 0 TELUS CORP COMMON 87971M103 71 2008 SH DFND 5 0 0 2008 TELUS CORP COMMON 87971M103 139 3907 SH DFND 8 3907 0 0 TELUS CORP COMMON 87971M103 603 16973 SH DFND 4 16973 0 0 TELUS CORP COMMON 87971M103 21 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 701 19749 SH DFND 6 19749 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 25 515 SH OTR 1 0 0 515 TEMPUR SEALY INTL INC COMMON 88023U101 1290 26846 SH DFND 5 26846 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 849 17669 SH DFND 2 17669 0 0 TENARIS S A ADR 88031M109 6 157 SH OTR 1 0 0 157 TENARIS S A ADR 88031M109 39 1084 SH DFND 5 293 0 791 TENARIS S A ADR 88031M109 1 23 SH DFND 1 0 0 23 TENARIS S A ADR 88031M109 1 16 SH DFND 2 16 0 0 TENET HEALTHCARE CORP COMMON 88033G407 13738 409220 SH DFND 2 409220 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1206 35928 SH DFND 8 6675 29253 0 TENET HEALTHCARE CORP COMMON 88033G407 33419 995516 SH DFND 4 863866 0 131650 TENET HEALTHCARE CORP COMMON 88033G407 394 11736 SH DFND 16 361 0 11375 TENET HEALTHCARE CORP COMMON 88033G407 7365 219406 SH DFND 5 219406 0 0 TENET HEALTHCARE CORP OPTION 88033G907 10541 314000 SH Call DFND 5 314000 0 0 TENNANT CO COMMON 880345103 342 4327 SH DFND 2 3627 0 700 TENNANT CO COMMON 880345103 2256 28554 SH DFND 5 28554 0 0 TENNANT CO COMMON 880345103 276 3488 SH DFND 4 3488 0 0 TENNECO INC COMMON 880349105 36 820 SH OTR 2 820 0 0 TENNECO INC COMMON 880349105 34 774 SH OTR 1 0 0 774 TENNECO INC COMMON 880349105 484 11017 SH DFND 2 10332 0 685 TENNECO INC COMMON 880349105 94 2137 SH DFND 5 0 0 2137 TENNECO INC COMMON 880349105 223 5067 SH DFND 4 5067 0 0 TERADATA CORP DEL COMMON 88076W103 49 1230 SH OTR 10 1230 0 0 TERADATA CORP DEL COMMON 88076W103 15794 393373 SH DFND 2 393361 0 12 TERADATA CORP DEL COMMON 88076W103 16 400 SH DFND 16 0 0 400 TERADATA CORP DEL COMMON 88076W103 4402 109629 SH DFND 5 109629 0 0 TERADATA CORP DEL COMMON 88076W103 1 28 SH DFND 5 0 0 28 TERADATA CORP DEL COMMON 88076W103 2 38 SH DFND 6 38 0 0 TERADATA CORP DEL COMMON 88076W103 242 6015 SH DFND 8 6015 0 0 TERADATA CORP DEL COMMON 88076W103 51215 1275590 SH DFND 4 1271112 0 4478 TERADYNE INC COMMON 880770102 77 2018 SH OTR 2 1418 0 600 TERADYNE INC COMMON 880770102 39 1027 SH OTR 1 971 0 56 TERADYNE INC COMMON 880770102 93 2430 SH OTR 10 2430 0 0 TERADYNE INC COMMON 880770102 21609 567605 SH DFND 2 567605 0 0 TERADYNE INC COMMON 880770102 117653 3090439 SH DFND 4 3012144 0 78295 TERADYNE INC COMMON 880770102 1030 27055 SH DFND 1 25847 0 1208 TERADYNE INC COMMON 880770102 43 1118 SH DFND 10 1118 0 0 TERADYNE INC COMMON 880770102 586 15385 SH DFND 8 15385 0 0 TERADYNE INC COMMON 880770102 7 175 SH DFND 16 0 0 175 TERADYNE INC BOND 880770AG7 10699 7955000 PRN DFND 4 1375000 0 6580000 TERADYNE INC BOND 880770AG7 15796 11744000 PRN DFND 8 1489000 0 10255000 TERADYNE INC BOND 880770AG7 4802 3570000 PRN DFND 5 3570000 0 0 TEREX CORP NEW COMMON 880779103 11 268 SH OTR 21 0 268 0 TEREX CORP NEW COMMON 880779103 5179 122745 SH DFND 4 111505 0 11240 TEREX CORP NEW COMMON 880779103 2193 51975 SH DFND 5 118 0 51857 TEREX CORP NEW COMMON 880779103 2677 63455 SH DFND 8 63455 0 0 TEREX CORP NEW COMMON 880779103 2806 66501 SH DFND 5 66501 0 0 TEREX CORP NEW COMMON 880779103 2852 67590 SH DFND 2 67590 0 0 TERNIUM SA ADR 880890108 1228 35262 SH DFND 8 0 21720 13542 TERNIUM SA ADR 880890108 327 9383 SH DFND 5 9383 0 0 TERNIUM SA ADR 880890108 11118 319304 SH DFND 4 319304 0 0 TERRAFORM PWR INC COMMON 88104R209 135 11534 SH DFND 4 11534 0 0 TERRAFORM PWR INC COMMON 88104R209 174 14856 SH DFND 2 14856 0 0 TERRAFORM PWR INC COMMON 88104R209 40 3453 SH DFND 5 3453 0 0 TERRENO RLTY CORP COMMON 88146M101 6642 176323 SH DFND 4 173550 0 2773 TERRENO RLTY CORP COMMON 88146M101 1 16 SH DFND 5 0 0 16 TERRENO RLTY CORP COMMON 88146M101 3904 103647 SH DFND 2 103647 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 140 4519 SH DFND 5 4519 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 94 3017 SH DFND 2 1500 0 1517 TERRITORIAL BANCORP INC COMMON 88145X108 665 21450 SH DFND 4 19150 0 2300 TESARO INC COMMON 881569107 2 43 SH OTR 1 0 0 43 TESARO INC COMMON 881569107 3 57 SH DFND 1 0 0 57 TESARO INC COMMON 881569107 27 618 SH DFND 2 618 0 0 TESARO INC COMMON 881569107 3214 72276 SH DFND 4 64975 0 7301 TESARO INC COMMON 881569107 3 64 SH DFND 5 0 0 64 TESARO INC COMMON 881569107 13 291 SH DFND 6 291 0 0 TESARO INC COMMON 881569107 496 11150 SH DFND 2 11150 0 0 TESARO INC COMMON 881569107 42 950 SH DFND 16 0 0 950 TESARO INC OPTION 881569957 356 8000 SH Put DFND 5 8000 0 0 TESARO INC BOND 881569AA5 1280 851000 PRN DFND 5 851000 0 0 TESLA INC COMMON 88160R101 26 75 SH OTR 1 56 0 19 TESLA INC COMMON 88160R101 93 271 SH OTR 2 271 0 0 TESLA INC COMMON 88160R101 554 1615 SH DFND 1 1524 0 91 TESLA INC COMMON 88160R101 37 109 SH DFND 19 109 0 0 TESLA INC COMMON 88160R101 305 890 SH DFND 16 0 0 890 TESLA INC COMMON 88160R101 6508 18976 SH DFND 8 12228 1240 5508 TESLA INC COMMON 88160R101 188289 549027 SH DFND 4 544664 0 4363 TESLA INC COMMON 88160R101 4649 13557 SH DFND 5 1471 0 12086 TESLA INC COMMON 88160R101 309 900 SH DFND 10 900 0 0 TESLA INC COMMON 88160R101 20336 59298 SH DFND 2 59298 0 0 TESLA INC OPTION 88160R901 136974 399400 SH Call DFND 5 399400 0 0 TESLA INC OPTION 88160R951 210983 615200 SH Put DFND 5 615200 0 0 TESLA INC BOND 88160RAD3 609 492000 PRN DFND 5 492000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 282 16282 SH DFND 5 16282 0 0 TETRA TECH INC NEW COMMON 88162G103 4970 84956 SH DFND 5 84956 0 0 TETRA TECH INC NEW COMMON 88162G103 3433 58689 SH DFND 2 48859 0 9830 TETRA TECH INC NEW COMMON 88162G103 155 2645 SH DFND 2 2645 0 0 TETRA TECH INC NEW COMMON 88162G103 4136 70696 SH DFND 4 70696 0 0 TETRA TECH INC NEW COMMON 88162G103 2 28 SH DFND 5 0 0 28 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 244 54827 SH DFND 2 54827 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 262 58934 SH DFND 4 58934 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 2181 611026 SH DFND 5 611026 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 37 10474 SH DFND 2 10474 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 93 5642 SH DFND 5 0 0 5642 TEUCRIUM COMMODITY TR OPTION 88166A952 39 2400 SH Put DFND 5 0 0 2400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61 2500 SH OTR 2 2500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 316 SH OTR 1 0 0 316 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 4199 SH DFND 5 455 0 3744 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22950 943673 SH DFND 4 912964 24867 5842 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 584 24000 SH DFND 7 24000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7977 328010 SH DFND 6 328010 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54574 2243986 SH DFND 5 2243986 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1000 41106 SH DFND 8 36070 0 5036 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1752 72056 SH DFND 2 72056 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39 SH DFND 1 0 0 39 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13437 552520 SH DFND 2 552520 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 2310 95000 SH Put DFND 5 95000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 221 2420 SH DFND 5 1070 0 1350 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 8394 91733 SH DFND 8 91733 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 41042 448547 SH DFND 4 420723 0 27824 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 16659 182068 SH DFND 5 182068 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6665 72843 SH DFND 2 53861 0 18982 TEXAS INSTRS INC COMMON 882508104 71663 650005 SH OTR 2 306496 340832 2677 TEXAS INSTRS INC COMMON 882508104 450 4080 SH OTR 18 4080 0 0 TEXAS INSTRS INC COMMON 882508104 130 1182 SH OTR 11 0 1182 0 TEXAS INSTRS INC COMMON 882508104 27311 247718 SH OTR 21 0 247718 0 TEXAS INSTRS INC COMMON 882508104 2883 26147 SH OTR 1 19381 0 6766 TEXAS INSTRS INC COMMON 882508104 14321 129894 SH OTR 13 0 129894 0 TEXAS INSTRS INC COMMON 882508104 139 1263 SH OTR 4 0 1263 0 TEXAS INSTRS INC COMMON 882508104 14943 135537 SH DFND 5 63498 0 72039 TEXAS INSTRS INC COMMON 882508104 23621 214253 SH DFND 15 214253 0 0 TEXAS INSTRS INC COMMON 882508104 31955 289843 SH DFND 10 205767 4944 79132 TEXAS INSTRS INC COMMON 882508104 457 4144 SH DFND 17 0 4144 0 TEXAS INSTRS INC COMMON 882508104 238762 2165640 SH DFND 8 1838203 21830 305607 TEXAS INSTRS INC COMMON 882508104 1903476 17265086 SH DFND 4 15135229 0 2129857 TEXAS INSTRS INC COMMON 882508104 3941 35750 SH DFND 16 0 0 35750 TEXAS INSTRS INC COMMON 882508104 31939 289698 SH DFND 11 289698 0 0 TEXAS INSTRS INC COMMON 882508104 548042 4970900 SH DFND 2 4949469 0 21431 TEXAS INSTRS INC COMMON 882508104 6945 62990 SH DFND 1 56537 0 6453 TEXAS INSTRS INC COMMON 882508104 12705 115235 SH DFND 5 115235 0 0 TEXAS INSTRS INC COMMON 882508104 7542 68405 SH DFND 19 68405 0 0 TEXAS INSTRS INC COMMON 882508104 318 2888 SH DFND 2 2888 0 0 TEXAS INSTRS INC OPTION 882508904 10187 92400 SH Call DFND 5 92400 0 0 TEXAS INSTRS INC OPTION 882508954 8225 74600 SH Put DFND 5 74600 0 0 TEXAS PAC LD TR COMMON 882610108 77 111 SH DFND 5 111 0 0 TEXAS PAC LD TR COMMON 882610108 2421 3482 SH DFND 5 0 0 3482 TEXAS ROADHOUSE INC COMMON 882681109 5510 84104 SH DFND 2 84104 0 0 TEXAS ROADHOUSE INC COMMON 882681109 33234 507319 SH DFND 4 473869 0 33450 TEXAS ROADHOUSE INC COMMON 882681109 7230 110362 SH DFND 8 110362 0 0 TEXAS ROADHOUSE INC COMMON 882681109 18558 283288 SH DFND 5 283288 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 21 1315 SH DFND 4 1315 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 88 5538 SH DFND 2 5538 0 0 TEXTRON INC COMMON 883203101 442 6700 SH OTR 2 6700 0 0 TEXTRON INC COMMON 883203101 9 130 SH OTR 1 0 0 130 TEXTRON INC COMMON 883203101 19 295 SH DFND 19 295 0 0 TEXTRON INC COMMON 883203101 4640 70405 SH DFND 4 57013 0 13392 TEXTRON INC COMMON 883203101 10 151 SH DFND 6 151 0 0 TEXTRON INC COMMON 883203101 6160 93466 SH DFND 5 3373 0 90093 TEXTRON INC COMMON 883203101 7541 114418 SH DFND 2 113354 0 1064 TFS FINL CORP COMMON 87240R107 42 2684 SH DFND 4 2684 0 0 TG THERAPEUTICS INC COMMON 88322Q108 66 5025 SH DFND 16 0 0 5025 TG THERAPEUTICS INC COMMON 88322Q108 3518 267500 SH DFND 4 251050 0 16450 TG THERAPEUTICS INC COMMON 88322Q108 158 12015 SH DFND 2 12015 0 0 THE TRADE DESK INC COMMON 88339J105 17 176 SH OTR 21 0 176 0 THE TRADE DESK INC COMMON 88339J105 171 1820 SH DFND 5 264 0 1556 THE TRADE DESK INC COMMON 88339J105 600 6401 SH DFND 2 6401 0 0 THE TRADE DESK INC COMMON 88339J105 93 993 SH DFND 4 993 0 0 THE TRADE DESK INC OPTION 88339J955 4690 50000 SH Put DFND 5 50000 0 0 THERAPEUTICSMD INC COMMON 88338N107 39404 6314694 SH DFND 8 4556233 0 1758461 THERAPEUTICSMD INC COMMON 88338N107 1702 272706 SH DFND 5 272706 0 0 THERAPEUTICSMD INC COMMON 88338N107 72964 11692951 SH DFND 4 11238795 0 454156 THERAPEUTICSMD INC COMMON 88338N107 11223 1798586 SH DFND 2 1798586 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 197 8703 SH DFND 2 8703 0 0 THERAVANCE INC BOND 88338TAB0 3732 3927000 PRN DFND 5 3927000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 104 503 SH OTR 1 0 0 503 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2934 14163 SH OTR 2 14163 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 333082 1608003 SH DFND 4 1431493 0 176510 THERMO FISHER SCIENTIFIC INC COMMON 883556102 19973 96424 SH DFND 8 44978 5660 45786 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6352 30663 SH DFND 10 18973 0 11690 THERMO FISHER SCIENTIFIC INC COMMON 883556102 74761 360918 SH DFND 2 330514 0 30404 THERMO FISHER SCIENTIFIC INC COMMON 883556102 19328 93308 SH DFND 5 25366 0 67942 THERMO FISHER SCIENTIFIC INC COMMON 883556102 192 927 SH DFND 1 800 0 127 THERMO FISHER SCIENTIFIC INC COMMON 883556102 860 4150 SH DFND 16 0 0 4150 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2406 11613 SH DFND 2 11613 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1724 8323 SH DFND 15 8323 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 162 784 SH DFND 19 784 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9366 45214 SH DFND 5 45214 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 7747 37400 SH Call DFND 5 37400 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 7706 37200 SH Put DFND 5 37200 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 144 6284 SH DFND 2 6284 0 0 THESTREET INC COMMON 88368Q103 282 129363 SH DFND 5 129363 0 0 THIRD PT REINS LTD COMMON G8827U100 2342 187391 SH DFND 5 187391 0 0 THIRD PT REINS LTD COMMON G8827U100 8558 684630 SH DFND 4 619430 0 65200 THIRD PT REINS LTD COMMON G8827U100 27 2175 SH DFND 16 0 0 2175 THIRD PT REINS LTD COMMON G8827U100 662 52928 SH DFND 2 52928 0 0 THL CR INC COMMON 872438106 94 12066 SH DFND 5 12066 0 0 THL CR INC COMMON 872438106 17 2130 SH DFND 5 0 0 2130 THOMSON REUTERS CORP COMMON 884903105 1403 34790 SH DFND 8 19998 4500 10292 THOMSON REUTERS CORP COMMON 884903105 6913 171448 SH DFND 6 171448 0 0 THOMSON REUTERS CORP COMMON 884903105 313 7774 SH DFND 2 384 0 7390 THOMSON REUTERS CORP COMMON 884903105 22 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 3979 98696 SH DFND 4 98696 0 0 THOMSON REUTERS CORP COMMON 884903105 134 3333 SH DFND 16 0 0 3333 THOMSON REUTERS CORP COMMON 884903105 125 3091 SH DFND 10 3091 0 0 THOR INDS INC COMMON 885160101 1513 15537 SH OTR 21 0 15537 0 THOR INDS INC COMMON 885160101 1484 15233 SH OTR 2 0 15233 0 THOR INDS INC COMMON 885160101 526 5396 SH OTR 13 0 5396 0 THOR INDS INC COMMON 885160101 46455 476997 SH DFND 4 455166 0 21831 THOR INDS INC COMMON 885160101 4159 42700 SH DFND 2 42700 0 0 THOR INDS INC COMMON 885160101 47055 483165 SH DFND 5 483165 0 0 THOR INDS INC COMMON 885160101 35 358 SH DFND 1 0 0 358 THOR INDS INC COMMON 885160101 94 961 SH DFND 5 250 0 711 THOR INDS INC COMMON 885160101 127 1308 SH DFND 8 1308 0 0 THOR INDS INC OPTION 885160901 157363 1615800 SH Call DFND 5 1615800 0 0 THOR INDS INC OPTION 885160951 974 10000 SH Put DFND 5 10000 0 0 TIDEWATER INC NEW COMMON 88642R109 6511 225054 SH DFND 5 225054 0 0 TIDEWATER INC NEW COMMON 88642R109 679 23470 SH DFND 8 23470 0 0 TIDEWATER INC NEW COMMON 88642R109 359 12400 SH DFND 4 12400 0 0 TIDEWATER INC NEW COMMON 88642R109 141 4865 SH DFND 2 4865 0 0 TIDEWATER INC NEW WARRANT 88642R117 1 187 PRN DFND 5 187 0 0 TIDEWATER INC NEW WARRANT 88642R125 1 203 PRN DFND 5 203 0 0 TIER REIT INC COMMON 88650V208 4235 178089 SH DFND 4 134089 0 44000 TIER REIT INC COMMON 88650V208 3 126 SH DFND 5 0 0 126 TIER REIT INC COMMON 88650V208 997 41928 SH DFND 5 41928 0 0 TIER REIT INC COMMON 88650V208 1598 67190 SH DFND 2 67190 0 0 TIFFANY & CO NEW COMMON 886547108 0 3 SH OTR 1 0 0 3 TIFFANY & CO NEW COMMON 886547108 3 22 SH OTR 2 22 0 0 TIFFANY & CO NEW COMMON 886547108 197 1500 SH DFND 1 1500 0 0 TIFFANY & CO NEW COMMON 886547108 381283 2897283 SH DFND 4 2849496 0 47787 TIFFANY & CO NEW COMMON 886547108 15698 119287 SH DFND 2 119273 0 14 TIFFANY & CO NEW COMMON 886547108 9 65 SH DFND 5 0 0 65 TIFFANY & CO NEW COMMON 886547108 28 212 SH DFND 19 212 0 0 TIFFANY & CO NEW COMMON 886547108 254 1933 SH DFND 2 1933 0 0 TIFFANY & CO NEW COMMON 886547108 11 80 SH DFND 6 80 0 0 TIFFANY & CO NEW COMMON 886547108 1273 9673 SH DFND 10 9673 0 0 TIFFANY & CO NEW COMMON 886547108 793 6023 SH DFND 8 6023 0 0 TIFFANY & CO NEW OPTION 886547958 5264 40000 SH Put DFND 5 40000 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 20 2534 SH DFND 4 2534 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 63 8165 SH DFND 2 8165 0 0 TILLYS INC COMMON 886885102 39 2558 SH DFND 2 2558 0 0 TIM PARTICIPACOES S A ADR 88706P205 297 17635 SH OTR 4 0 17635 0 TIM PARTICIPACOES S A ADR 88706P205 698 41392 SH DFND 5 41392 0 0 TIMBERLAND BANCORP INC COMMON 887098101 50 1326 SH DFND 2 0 0 1326 TIMBERLAND BANCORP INC COMMON 887098101 139 3725 SH DFND 5 3725 0 0 TIMKEN CO COMMON 887389104 50 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 1530 35140 SH DFND 4 32052 0 3088 TIMKEN CO COMMON 887389104 1877 43094 SH DFND 2 43094 0 0 TIMKEN CO COMMON 887389104 1571 36080 SH DFND 5 0 0 36080 TIMKEN CO COMMON 887389104 3842 88220 SH DFND 5 88220 0 0 TIMKENSTEEL CORP COMMON 887399103 133 8124 SH DFND 2 8124 0 0 TIMKENSTEEL CORP BOND 887399AA1 1489 983000 PRN DFND 5 983000 0 0 TINTRI INC COMMON 88770Q105 0 896 SH DFND 5 896 0 0 TIPTREE INC COMMON 88822Q103 55 8142 SH DFND 5 8142 0 0 TIPTREE INC COMMON 88822Q103 39 5677 SH DFND 2 5677 0 0 TITAN INTL INC ILL COMMON 88830M102 88 8228 SH DFND 4 8228 0 0 TITAN INTL INC ILL COMMON 88830M102 109 10204 SH DFND 2 10204 0 0 TITAN INTL INC ILL COMMON 88830M102 1049 97783 SH DFND 5 97783 0 0 TITAN MACHY INC COMMON 88830R101 1191 76562 SH DFND 5 76562 0 0 TITAN MACHY INC COMMON 88830R101 15563 1000844 SH DFND 4 887594 0 113250 TITAN MACHY INC COMMON 88830R101 96 6200 SH DFND 16 0 0 6200 TITAN MACHY INC COMMON 88830R101 1254 80628 SH DFND 2 80628 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314309 1 702 SH DFND 5 702 0 0 TIVITY HEALTH INC COMMON 88870R102 44656 1268628 SH DFND 4 1171997 0 96631 TIVITY HEALTH INC COMMON 88870R102 1040 29542 SH DFND 2 29542 0 0 TIVITY HEALTH INC COMMON 88870R102 849 24110 SH DFND 8 24110 0 0 TIVITY HEALTH INC COMMON 88870R102 293 8325 SH DFND 16 0 0 8325 TIVO CORP COMMON 88870P106 1778 132200 SH DFND 5 0 0 132200 TIVO CORP COMMON 88870P106 5815 432371 SH DFND 4 345271 0 87100 TIVO CORP COMMON 88870P106 5769 428892 SH DFND 5 428892 0 0 TIVO CORP COMMON 88870P106 3119 231928 SH DFND 2 231928 0 0 TJX COS INC NEW COMMON 872540109 1416 14879 SH OTR 2 11939 2215 725 TJX COS INC NEW COMMON 872540109 1224 12861 SH OTR 1 8238 0 4623 TJX COS INC NEW COMMON 872540109 5013 52672 SH OTR 21 0 52672 0 TJX COS INC NEW COMMON 872540109 26 268 SH OTR 13 0 268 0 TJX COS INC NEW COMMON 872540109 3795 39869 SH DFND 5 3525 0 36344 TJX COS INC NEW COMMON 872540109 38287 402254 SH DFND 4 359036 0 43218 TJX COS INC NEW COMMON 872540109 26376 277119 SH DFND 2 277069 0 50 TJX COS INC NEW COMMON 872540109 447 4700 SH DFND 10 4700 0 0 TJX COS INC NEW COMMON 872540109 57230 601286 SH DFND 8 596776 1150 3360 TJX COS INC NEW COMMON 872540109 439 4609 SH DFND 1 4508 0 101 TJX COS INC NEW COMMON 872540109 25344 266273 SH DFND 5 266273 0 0 TJX COS INC NEW COMMON 872540109 81 850 SH DFND 16 0 0 850 TJX COS INC NEW COMMON 872540109 583 6130 SH DFND 2 6130 0 0 TJX COS INC NEW COMMON 872540109 28 291 SH DFND 19 291 0 0 TJX COS INC NEW COMMON 872540109 516 5420 SH DFND 15 5420 0 0 TOCAGEN INC COMMON 888846102 3269 349975 SH DFND 4 312175 0 37800 TOCAGEN INC COMMON 888846102 250 26721 SH DFND 2 26721 0 0 TOLL BROTHERS INC COMMON 889478103 266 7187 SH OTR 18 7187 0 0 TOLL BROTHERS INC COMMON 889478103 95 2560 SH DFND 5 54 0 2506 TOLL BROTHERS INC COMMON 889478103 27973 756221 SH DFND 4 688297 0 67924 TOLL BROTHERS INC COMMON 889478103 2277 61545 SH DFND 10 61545 0 0 TOLL BROTHERS INC COMMON 889478103 26 692 SH DFND 19 692 0 0 TOLL BROTHERS INC COMMON 889478103 9315 251825 SH DFND 8 204267 41990 5568 TOLL BROTHERS INC COMMON 889478103 10 279 SH DFND 6 279 0 0 TOLL BROTHERS INC COMMON 889478103 273 7380 SH DFND 15 7380 0 0 TOLL BROTHERS INC COMMON 889478103 134 3622 SH DFND 16 2252 0 1370 TOLL BROTHERS INC COMMON 889478103 5288 142957 SH DFND 2 142957 0 0 TOLL BROTHERS INC COMMON 889478103 3864 104463 SH DFND 5 104463 0 0 TOLL BROTHERS INC COMMON 889478103 0 5 SH DFND 2 5 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3146 36627 SH DFND 4 33279 0 3348 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2018 23498 SH DFND 5 23498 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 431 5014 SH DFND 2 2020 0 2994 TONIX PHARMACEUTICALS HLDG C COMMON 890260409 0 100 SH DFND 5 0 0 100 TONIX PHARMACEUTICALS HLDG C COMMON 890260409 131 29338 SH DFND 5 29338 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 152 4926 SH DFND 4 4926 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 331 10722 SH DFND 2 10722 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 318 10306 SH DFND 5 10306 0 0 TOPBUILD CORP COMMON 89055F103 44 562 SH DFND 5 0 0 562 TOPBUILD CORP COMMON 89055F103 2147 27404 SH DFND 2 27404 0 0 TOPBUILD CORP COMMON 89055F103 3030 38681 SH DFND 4 38681 0 0 TOPBUILD CORP COMMON 89055F103 5967 76164 SH DFND 5 76164 0 0 TORCHMARK CORP COMMON 891027104 1 14 SH OTR 1 0 0 14 TORCHMARK CORP COMMON 891027104 18546 227810 SH DFND 5 227810 0 0 TORCHMARK CORP COMMON 891027104 175 2152 SH DFND 2 2152 0 0 TORCHMARK CORP COMMON 891027104 2259 27750 SH DFND 2 27734 0 16 TORCHMARK CORP COMMON 891027104 10757 132133 SH DFND 4 132133 0 0 TORM PLC COMMON G89479102 358 44499 SH DFND 6 44499 0 0 TORO CO COMMON 891092108 1234 20487 SH OTR 21 0 20487 0 TORO CO COMMON 891092108 431 7157 SH OTR 13 0 7157 0 TORO CO COMMON 891092108 1207 20025 SH OTR 2 0 20025 0 TORO CO COMMON 891092108 3355 55680 SH DFND 5 55680 0 0 TORO CO COMMON 891092108 853 14151 SH DFND 2 14151 0 0 TORO CO COMMON 891092108 5521 91640 SH DFND 8 91640 0 0 TORO CO COMMON 891092108 224201 3721172 SH DFND 4 3442869 0 278303 TORO CO COMMON 891092108 8061 133792 SH DFND 2 133792 0 0 TORO CO COMMON 891092108 15 250 SH DFND 5 0 0 250 TORONTO DOMINION BK ONT COMMON 891160509 274 4743 SH OTR 18 4743 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1076 18596 SH OTR 21 0 18596 0 TORONTO DOMINION BK ONT COMMON 891160509 87 1504 SH OTR 13 0 1504 0 TORONTO DOMINION BK ONT COMMON 891160509 3492 60353 SH DFND 2 58708 0 1645 TORONTO DOMINION BK ONT COMMON 891160509 954 16492 SH DFND 16 242 0 16250 TORONTO DOMINION BK ONT COMMON 891160509 27180 469748 SH DFND 8 386165 32247 51336 TORONTO DOMINION BK ONT COMMON 891160509 116226 2008753 SH DFND 4 1732288 0 276465 TORONTO DOMINION BK ONT COMMON 891160509 284 4900 SH DFND 1 4900 0 0 TORONTO DOMINION BK ONT COMMON 891160509 242 4182 SH DFND 5 250 0 3932 TORONTO DOMINION BK ONT COMMON 891160509 9792 169236 SH DFND 6 169236 0 0 TORONTO DOMINION BK ONT COMMON 891160509 903 15609 SH DFND 10 15609 0 0 TORONTO DOMINION BK ONT COMMON 891160509 176 3046 SH DFND 19 3046 0 0 TORTOISE MLP FD INC FUND 89148B101 87 5100 SH DFND 5 5100 0 0 TORTOISE PWR & ENERGY INFRAS FUND 89147X104 6 300 SH DFND 11 300 0 0 TOTAL S A ADR 89151E109 386 6375 SH OTR 1 0 0 6375 TOTAL S A ADR 89151E109 301 4968 SH OTR 2 0 0 4968 TOTAL S A ADR 89151E109 0 3 SH DFND 11 3 0 0 TOTAL S A ADR 89151E109 77 1268 SH DFND 1 0 0 1268 TOTAL S A ADR 89151E109 818 13515 SH DFND 2 0 0 13515 TOTAL S A ADR 89151E109 755 12467 SH DFND 5 12467 0 0 TOTAL S A ADR 89151E109 4939 81563 SH DFND 5 5942 0 75621 TOTAL S A ADR 89151E109 721 11901 SH DFND 8 11901 0 0 TOTAL S A ADR 89151E109 12771 210886 SH DFND 6 210886 0 0 TOTAL SYS SVCS INC COMMON 891906109 4 46 SH OTR 1 0 0 46 TOTAL SYS SVCS INC COMMON 891906109 35 410 SH DFND 5 72 0 338 TOTAL SYS SVCS INC COMMON 891906109 11098 131312 SH DFND 4 128691 0 2621 TOTAL SYS SVCS INC COMMON 891906109 4814 56961 SH DFND 2 56961 0 0 TOTAL SYS SVCS INC COMMON 891906109 55343 654791 SH DFND 5 654791 0 0 TOTAL SYS SVCS INC COMMON 891906109 108 1275 SH DFND 16 0 0 1275 TOTAL SYS SVCS INC COMMON 891906109 986 11664 SH DFND 2 11664 0 0 TOTAL SYS SVCS INC COMMON 891906109 578 6834 SH DFND 8 6834 0 0 TOWER INTL INC COMMON 891826109 1102 34641 SH DFND 4 27341 0 7300 TOWER INTL INC COMMON 891826109 670 21076 SH DFND 2 21076 0 0 TOWER INTL INC COMMON 891826109 9 268 SH DFND 5 268 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 25 1122 SH DFND 6 1122 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 928 42142 SH DFND 5 42142 0 0 TOWER SEMICONDUCTOR LTD OPTION M87915904 1087 49400 SH Call DFND 5 49400 0 0 TOWER SEMICONDUCTOR LTD OPTION M87915954 2175 98800 SH Put DFND 5 98800 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 43 2941 SH DFND 2 2941 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 3724 255969 SH DFND 5 255969 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 644 20068 SH DFND 2 6682 0 13386 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 787 24520 SH DFND 4 18705 0 5815 TOWNSQUARE MEDIA INC COMMON 892231101 102 15817 SH DFND 5 15817 0 0 TOYOTA MOTOR CORP ADR 892331307 43 332 SH OTR 1 0 0 332 TOYOTA MOTOR CORP ADR 892331307 155 1201 SH DFND 5 685 0 516 TOYOTA MOTOR CORP ADR 892331307 6 50 SH DFND 1 0 0 50 TOYOTA MOTOR CORP ADR 892331307 1 6 SH DFND 2 6 0 0 TPG RE FIN TR INC COMMON 87266M107 130 6382 SH DFND 2 6382 0 0 TPG RE FIN TR INC COMMON 87266M107 6000 295252 SH DFND 5 295252 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 233 13000 SH DFND 5 0 0 13000 TPG SPECIALTY LENDING INC COMMON 87265K102 1621 90354 SH DFND 5 90354 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 54 3021 SH DFND 2 3021 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 4314 4257000 PRN DFND 16 4117000 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAB8 405 400000 PRN DFND 5 400000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 733 723000 PRN DFND 8 0 0 723000 TPG SPECIALTY LENDING INC BOND 87265KAD4 3635 3653000 PRN DFND 4 3653000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 2539 2552000 PRN DFND 8 52000 2500000 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 550 553000 PRN DFND 15 553000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3350 3367000 PRN DFND 16 3367000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 1493 1500000 PRN DFND 5 1500000 0 0 TPI COMPOSITES INC COMMON 87266J104 86 2958 SH DFND 2 2958 0 0 TPI COMPOSITES INC COMMON 87266J104 527 18038 SH DFND 5 0 0 18038 TRACON PHARMACEUTICALS INC COMMON 89237H100 302 111924 SH DFND 5 111924 0 0 TRACTOR SUPPLY CO COMMON 892356106 1531 20019 SH OTR 21 0 20019 0 TRACTOR SUPPLY CO COMMON 892356106 1803 23568 SH OTR 2 4000 19568 0 TRACTOR SUPPLY CO COMMON 892356106 535 6992 SH OTR 13 0 6992 0 TRACTOR SUPPLY CO COMMON 892356106 1 16 SH OTR 1 0 0 16 TRACTOR SUPPLY CO COMMON 892356106 4309 56329 SH DFND 2 56309 0 20 TRACTOR SUPPLY CO COMMON 892356106 165 2158 SH DFND 5 1508 0 650 TRACTOR SUPPLY CO COMMON 892356106 73762 964332 SH DFND 4 922232 0 42100 TRACTOR SUPPLY CO COMMON 892356106 11738 153456 SH DFND 5 153456 0 0 TRACTOR SUPPLY CO COMMON 892356106 0 4 SH DFND 1 0 0 4 TRACTOR SUPPLY CO OPTION 892356906 9599 125500 SH Call DFND 5 125500 0 0 TRANSALTA CORP COMMON 89346D107 5 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 1704 340885 SH DFND 5 340885 0 0 TRANSCANADA CORP COMMON 89353D107 1821 42163 SH OTR 2 13971 28192 0 TRANSCANADA CORP COMMON 89353D107 348 8052 SH OTR 13 0 8052 0 TRANSCANADA CORP COMMON 89353D107 784 18141 SH OTR 18 18141 0 0 TRANSCANADA CORP COMMON 89353D107 1004 23247 SH OTR 21 0 23247 0 TRANSCANADA CORP COMMON 89353D107 6 146 SH OTR 1 146 0 0 TRANSCANADA CORP COMMON 89353D107 187193 4333169 SH DFND 4 4230205 0 102964 TRANSCANADA CORP COMMON 89353D107 290 6711 SH DFND 16 0 0 6711 TRANSCANADA CORP COMMON 89353D107 262 6069 SH DFND 11 6069 0 0 TRANSCANADA CORP COMMON 89353D107 22 512 SH DFND 20 512 0 0 TRANSCANADA CORP COMMON 89353D107 165240 3825000 SH DFND 8 3681131 18967 124902 TRANSCANADA CORP COMMON 89353D107 23507 544140 SH DFND 15 544140 0 0 TRANSCANADA CORP COMMON 89353D107 26614 616072 SH DFND 2 616072 0 0 TRANSCANADA CORP COMMON 89353D107 125 2899 SH DFND 1 2899 0 0 TRANSCANADA CORP COMMON 89353D107 5680 131491 SH DFND 10 114470 17021 0 TRANSCANADA CORP COMMON 89353D107 75 1725 SH DFND 5 0 0 1725 TRANSCANADA CORP COMMON 89353D107 5135 118858 SH DFND 19 118858 0 0 TRANSCANADA CORP COMMON 89353D107 444 10275 SH DFND 6 10275 0 0 TRANSCANADA CORP COMMON 89353D107 3515 81366 SH DFND 5 81366 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 1 33 SH DFND 5 33 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 11 339 SH DFND 2 339 0 0 TRANSDIGM GROUP INC COMMON 893641100 4 12 SH OTR 1 0 0 12 TRANSDIGM GROUP INC COMMON 893641100 605 1752 SH OTR 4 0 1752 0 TRANSDIGM GROUP INC COMMON 893641100 4886 14156 SH DFND 4 8956 0 5200 TRANSDIGM GROUP INC COMMON 893641100 5502 15942 SH DFND 2 14364 0 1578 TRANSDIGM GROUP INC COMMON 893641100 7 19 SH DFND 6 19 0 0 TRANSDIGM GROUP INC COMMON 893641100 17 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 6 16 SH DFND 5 12 0 4 TRANSENTERIX INC COMMON 89366M201 763 174975 SH DFND 2 174975 0 0 TRANSENTERIX INC COMMON 89366M201 22 5065 SH DFND 5 0 0 5065 TRANSENTERIX INC COMMON 89366M201 9690 2222478 SH DFND 4 2067119 0 155359 TRANSENTERIX INC COMMON 89366M201 19979 4582291 SH DFND 8 3966570 0 615721 TRANSGLOBE ENERGY CORP COMMON 893662106 355 128206 SH DFND 5 128206 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 231 6278 SH DFND 2 348 0 5930 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 5815 157832 SH DFND 20 157832 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 11 300 SH DFND 5 0 0 300 TRANSOCEAN INC BOND 893830BJ7 13603 9500000 PRN DFND 5 9500000 0 0 TRANSOCEAN LTD COMMON H8817H100 49 3645 SH OTR 2 0 0 3645 TRANSOCEAN LTD COMMON H8817H100 3 208 SH OTR 1 208 0 0 TRANSOCEAN LTD COMMON H8817H100 1719 127928 SH DFND 8 127928 0 0 TRANSOCEAN LTD COMMON H8817H100 5094 379011 SH DFND 2 379011 0 0 TRANSOCEAN LTD COMMON H8817H100 4 285 SH DFND 1 285 0 0 TRANSOCEAN LTD COMMON H8817H100 116 8612 SH DFND 11 8612 0 0 TRANSOCEAN LTD COMMON H8817H100 165 12262 SH DFND 5 950 0 11312 TRANSOCEAN LTD COMMON H8817H100 3222 239696 SH DFND 4 239696 0 0 TRANSOCEAN LTD COMMON H8817H100 4 276 SH DFND 2 276 0 0 TRANSOCEAN LTD OPTION H8817H900 10550 785000 SH Call DFND 5 785000 0 0 TRANSOCEAN LTD OPTION H8817H950 11894 885000 SH Put DFND 5 885000 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 3931 323844 SH DFND 5 323844 0 0 TRANSUNION COMMON 89400J107 2220 30987 SH DFND 5 30987 0 0 TRANSUNION COMMON 89400J107 8173 114078 SH DFND 4 111362 0 2716 TRANSUNION COMMON 89400J107 450 6275 SH DFND 2 0 0 6275 TRANSUNION COMMON 89400J107 11 152 SH DFND 6 152 0 0 TRANSUNION COMMON 89400J107 133 1850 SH DFND 16 0 0 1850 TRANSUNION COMMON 89400J107 1549 21623 SH DFND 5 0 0 21623 TRAVELCENTERS AMER LLC COMMON 894174101 21 6000 SH DFND 5 6000 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 53 15176 SH DFND 5 0 0 15176 TRAVELERS COMPANIES INC COMMON 89417E109 4699 38407 SH OTR 21 0 38407 0 TRAVELERS COMPANIES INC COMMON 89417E109 12696 103773 SH OTR 2 38293 65068 412 TRAVELERS COMPANIES INC COMMON 89417E109 620 5069 SH OTR 1 2469 0 2600 TRAVELERS COMPANIES INC COMMON 89417E109 92 754 SH OTR 4 0 754 0 TRAVELERS COMPANIES INC COMMON 89417E109 3144 25701 SH OTR 13 0 25701 0 TRAVELERS COMPANIES INC COMMON 89417E109 641448 5243161 SH DFND 4 5035125 0 208036 TRAVELERS COMPANIES INC COMMON 89417E109 3992 32631 SH DFND 5 555 0 32076 TRAVELERS COMPANIES INC COMMON 89417E109 147583 1206331 SH DFND 2 1203276 0 3055 TRAVELERS COMPANIES INC COMMON 89417E109 3001 24528 SH DFND 10 24528 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1576 12881 SH DFND 1 11789 0 1092 TRAVELERS COMPANIES INC COMMON 89417E109 90313 738215 SH DFND 8 738215 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1782 14570 SH DFND 16 0 0 14570 TRAVELERS COMPANIES INC COMMON 89417E109 315 2574 SH DFND 2 2574 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 85162 696110 SH DFND 5 696110 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 6011 49132 SH DFND 19 49132 0 0 TRAVELERS COMPANIES INC OPTION 89417E909 6508 53200 SH Call DFND 5 53200 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 8074 66000 SH Put DFND 5 66000 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 224 12075 SH DFND 16 0 0 12075 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 10141 546995 SH DFND 2 546995 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 41339 2229700 SH DFND 4 1845200 0 384500 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 2385 128640 SH DFND 5 128640 0 0 TRAVELZOO COMMON 89421Q205 1040 60791 SH DFND 5 60791 0 0 TRAVELZOO COMMON 89421Q205 6 364 SH DFND 4 364 0 0 TRAVELZOO COMMON 89421Q205 17 973 SH DFND 2 973 0 0 TRECORA RES COMMON 894648104 63 4211 SH DFND 2 4211 0 0 TREDEGAR CORP COMMON 894650100 41 1735 SH DFND 4 1735 0 0 TREDEGAR CORP COMMON 894650100 124 5256 SH DFND 2 5256 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2345 44656 SH DFND 2 42724 0 1932 TREEHOUSE FOODS INC COMMON 89469A104 1777 33850 SH DFND 4 30350 0 3500 TREEHOUSE FOODS INC COMMON 89469A104 2 35 SH DFND 1 0 0 35 TREEHOUSE FOODS INC COMMON 89469A104 24031 457654 SH DFND 5 457654 0 0 TREEHOUSE FOODS INC OPTION 89469A954 5240 99800 SH Put DFND 5 99800 0 0 TREVENA INC COMMON 89532E109 663 460662 SH DFND 5 460662 0 0 TREX CO INC COMMON 89531P105 3419 54631 SH DFND 2 54631 0 0 TREX CO INC COMMON 89531P105 41545 663770 SH DFND 4 617362 0 46408 TREX CO INC COMMON 89531P105 12091 193171 SH DFND 5 193171 0 0 TREX CO INC COMMON 89531P105 9571 152917 SH DFND 8 152917 0 0 TRI CONTL CORP FUND 895436103 0 4 SH DFND 2 0 0 4 TRI POINTE GROUP INC COMMON 87265H109 3 173 SH OTR 1 0 0 173 TRI POINTE GROUP INC COMMON 87265H109 3711 226841 SH DFND 2 226841 0 0 TRI POINTE GROUP INC COMMON 87265H109 4476 273598 SH DFND 8 273598 0 0 TRI POINTE GROUP INC COMMON 87265H109 53 3216 SH DFND 16 791 0 2425 TRI POINTE GROUP INC COMMON 87265H109 31383 1918301 SH DFND 4 1767853 0 150448 TRIANGLE CAP CORP COMMON 895848109 23 2003 SH DFND 2 2003 0 0 TRIANGLE CAP CORP COMMON 895848109 1122 97578 SH DFND 5 97578 0 0 TRIBUNE MEDIA CO COMMON 896047503 214 5591 SH DFND 4 5591 0 0 TRIBUNE MEDIA CO COMMON 896047503 8701 227346 SH DFND 5 227346 0 0 TRICIDA INC COMMON 89610F101 30 1000 SH DFND 5 1000 0 0 TRICIDA INC COMMON 89610F101 869 29071 SH DFND 2 29071 0 0 TRICIDA INC COMMON 89610F101 3088 103288 SH DFND 8 103288 0 0 TRICIDA INC COMMON 89610F101 13481 450878 SH DFND 4 419198 0 31680 TRICO BANCSHARES COMMON 896095106 893 23835 SH OTR 21 0 23835 0 TRICO BANCSHARES COMMON 896095106 1055 28163 SH OTR 13 0 28163 0 TRICO BANCSHARES COMMON 896095106 3164 84488 SH OTR 2 174 84314 0 TRICO BANCSHARES COMMON 896095106 11 299 SH OTR 4 0 299 0 TRICO BANCSHARES COMMON 896095106 28 757 SH OTR 1 757 0 0 TRICO BANCSHARES COMMON 896095106 7926 211646 SH DFND 2 207105 0 4541 TRICO BANCSHARES COMMON 896095106 7796 208158 SH DFND 4 169558 0 38600 TRICO BANCSHARES COMMON 896095106 299 7984 SH DFND 5 7984 0 0 TRICO BANCSHARES COMMON 896095106 180 4799 SH DFND 1 4799 0 0 TRILLIUM THERAPEUTICS INC COMMON 89620X506 31 5125 SH DFND 5 5125 0 0 TRILOGY METALS INC NEW COMMON 89621C105 1 400 SH DFND 5 400 0 0 TRIMAS CORP COMMON 896215209 1204 40937 SH DFND 4 27137 0 13800 TRIMAS CORP COMMON 896215209 1 20 SH DFND 5 0 0 20 TRIMAS CORP COMMON 896215209 1278 43477 SH DFND 2 41033 0 2444 TRIMBLE INC COMMON 896239100 6078 185072 SH DFND 5 185072 0 0 TRIMBLE INC COMMON 896239100 726 22092 SH DFND 5 0 0 22092 TRIMBLE INC COMMON 896239100 349 10625 SH DFND 8 5710 1240 3675 TRIMBLE INC COMMON 896239100 3510 106897 SH DFND 4 106897 0 0 TRIMBLE INC COMMON 896239100 31 950 SH DFND 10 950 0 0 TRIMBLE INC COMMON 896239100 31 930 SH DFND 16 0 0 930 TRIMBLE INC COMMON 896239100 3778 115037 SH DFND 2 115037 0 0 TRIMBLE INC COMMON 896239100 4661 141927 SH DFND 2 139737 0 2190 TRINET GROUP INC COMMON 896288107 2 29 SH DFND 1 0 0 29 TRINET GROUP INC COMMON 896288107 3897 69660 SH DFND 2 62360 0 7300 TRINET GROUP INC COMMON 896288107 3810 68101 SH DFND 4 44701 0 23400 TRINITY INDS INC COMMON 896522109 6 162 SH OTR 1 162 0 0 TRINITY INDS INC COMMON 896522109 901 26289 SH DFND 5 26289 0 0 TRINITY INDS INC COMMON 896522109 4872 142212 SH DFND 2 142212 0 0 TRINITY INDS INC COMMON 896522109 228 6663 SH DFND 11 6663 0 0 TRINITY INDS INC COMMON 896522109 14 400 SH DFND 5 0 0 400 TRINITY INDS INC COMMON 896522109 511 14915 SH DFND 4 12702 0 2213 TRINITY INDS INC COMMON 896522109 8 221 SH DFND 1 221 0 0 TRINITY PL HLDGS INC COMMON 89656D101 23 3562 SH DFND 2 3562 0 0 TRINSEO S A COMMON L9340P101 284 4000 SH DFND 16 0 0 4000 TRINSEO S A COMMON L9340P101 51774 729726 SH DFND 4 607576 0 122150 TRINSEO S A COMMON L9340P101 2062 29064 SH DFND 8 29064 0 0 TRINSEO S A COMMON L9340P101 11311 159416 SH DFND 2 159416 0 0 TRINSEO S A COMMON L9340P101 8 110 SH DFND 5 0 0 110 TRINSEO S A COMMON L9340P101 1211 17068 SH DFND 5 17068 0 0 TRIPADVISOR INC COMMON 896945201 2 33 SH OTR 1 0 0 33 TRIPADVISOR INC COMMON 896945201 6904 123930 SH DFND 2 27253 0 96677 TRIPADVISOR INC COMMON 896945201 41 734 SH DFND 6 734 0 0 TRIPADVISOR INC COMMON 896945201 0 8 SH DFND 1 0 0 8 TRIPADVISOR INC COMMON 896945201 1360 24421 SH DFND 2 24421 0 0 TRIPADVISOR INC COMMON 896945201 1942 34854 SH DFND 5 3955 0 30899 TRIPADVISOR INC COMMON 896945201 978 17549 SH DFND 4 17549 0 0 TRIPLE-S MGMT CORP COMMON 896749108 157 4025 SH DFND 16 0 0 4025 TRIPLE-S MGMT CORP COMMON 896749108 21436 548800 SH DFND 4 495900 0 52900 TRIPLE-S MGMT CORP COMMON 896749108 839 21485 SH DFND 2 21485 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 414 33292 SH DFND 5 33292 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 149 12000 SH DFND 5 0 0 12000 TRISTATE CAP HLDGS INC COMMON 89678F100 2176 83384 SH DFND 4 65884 0 17500 TRISTATE CAP HLDGS INC COMMON 89678F100 784 30048 SH DFND 2 25516 0 4532 TRITON INTL LTD COMMON G9078F107 326 10622 SH DFND 2 10622 0 0 TRIUMPH BANCORP INC COMMON 89679E300 2652 65078 SH DFND 4 49178 0 15900 TRIUMPH BANCORP INC COMMON 89679E300 1002 24594 SH DFND 2 19722 0 4872 TRIUMPH BANCORP INC COMMON 89679E300 60 1470 SH DFND 5 0 0 1470 TRIUMPH BANCORP INC COMMON 89679E300 173 4246 SH DFND 5 4246 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 559 28495 SH DFND 5 28495 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 415 21173 SH DFND 2 20000 0 1173 TRIUMPH GROUP INC NEW COMMON 896818101 361 18425 SH DFND 4 18425 0 0 TRONC INC COMMON 89703P107 427 24707 SH DFND 2 24707 0 0 TRONC INC COMMON 89703P107 11369 657925 SH DFND 4 585125 0 72800 TRONC INC COMMON 89703P107 60 3500 SH DFND 16 0 0 3500 TRONC INC COMMON 89703P107 244 14102 SH DFND 5 14102 0 0 TRONOX LTD COMMON Q9235V101 508 25817 SH DFND 2 25817 0 0 TRONOX LTD COMMON Q9235V101 2062 104757 SH DFND 4 93757 0 11000 TROVAGENE INC COMMON 897238408 0 68 SH DFND 5 68 0 0 TRUEBLUE INC COMMON 89785X101 24829 921291 SH DFND 4 775141 0 146150 TRUEBLUE INC COMMON 89785X101 82 3050 SH DFND 16 0 0 3050 TRUEBLUE INC COMMON 89785X101 1901 70552 SH DFND 5 70552 0 0 TRUEBLUE INC COMMON 89785X101 6297 233663 SH DFND 2 233663 0 0 TRUECAR INC COMMON 89785L107 571 56558 SH DFND 5 56558 0 0 TRUECAR INC COMMON 89785L107 187 18576 SH DFND 2 18576 0 0 TRULIA INC BOND 897888AB9 8267 4758000 PRN DFND 5 4758000 0 0 TRUPANION INC COMMON 898202106 188 4871 SH DFND 2 4871 0 0 TRUSTCO BK CORP N Y COMMON 898349105 5 617 SH OTR 1 0 0 617 TRUSTCO BK CORP N Y COMMON 898349105 2301 258500 SH DFND 5 258500 0 0 TRUSTCO BK CORP N Y COMMON 898349105 4050 455051 SH DFND 4 419951 0 35100 TRUSTCO BK CORP N Y COMMON 898349105 1031 115816 SH DFND 2 94100 0 21716 TRUSTMARK CORP COMMON 898402102 2 70 SH OTR 2 70 0 0 TRUSTMARK CORP COMMON 898402102 2775 85033 SH DFND 2 45440 0 39593 TRUSTMARK CORP COMMON 898402102 52 1600 SH DFND 16 0 0 1600 TRUSTMARK CORP COMMON 898402102 20663 633261 SH DFND 4 571011 0 62250 TRUSTMARK CORP COMMON 898402102 1471 45085 SH DFND 5 45085 0 0 TTEC HLDGS INC COMMON 89854H102 99 2874 SH DFND 2 2874 0 0 TTEC HLDGS INC COMMON 89854H102 80 2326 SH DFND 5 2326 0 0 TTEC HLDGS INC COMMON 89854H102 74 2132 SH DFND 4 2132 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 28912 1639937 SH DFND 5 1639937 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 13386 759292 SH DFND 4 693724 0 65568 TTM TECHNOLOGIES INC COMMON 87305R109 1746 99055 SH DFND 2 99055 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 54 3050 SH DFND 16 0 0 3050 TUCOWS INC COMMON 898697206 117 1932 SH DFND 2 1932 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 233 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 3985 96620 SH DFND 2 96420 0 200 TUPPERWARE BRANDS CORP COMMON 899896104 2799 67869 SH DFND 4 65570 0 2299 TUPPERWARE BRANDS CORP COMMON 899896104 1 18 SH DFND 5 0 0 18 TURKCELL ILETISIM HIZMETLERI ADR 900111204 2489 380544 SH DFND 5 380544 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 93 SH DFND 5 93 0 0 TURNING PT BRANDS INC COMMON 90041L105 1160 36373 SH DFND 2 36373 0 0 TURNING PT BRANDS INC COMMON 90041L105 401 12578 SH DFND 5 12578 0 0 TURNING PT BRANDS INC COMMON 90041L105 1384 43400 SH DFND 4 27800 0 15600 TURQUOISE HILL RES LTD COMMON 900435108 8 2766 SH DFND 6 2766 0 0 TURQUOISE HILL RES LTD COMMON 900435108 17 5919 SH DFND 8 5919 0 0 TURQUOISE HILL RES LTD COMMON 900435108 26 9213 SH DFND 10 9213 0 0 TURQUOISE HILL RES LTD COMMON 900435108 17 6154 SH DFND 4 6154 0 0 TURTLE BEACH CORP COMMON 900450206 32 1595 SH DFND 2 1595 0 0 TUTOR PERINI CORP COMMON 901109108 3349 181511 SH DFND 4 140011 0 41500 TUTOR PERINI CORP COMMON 901109108 928 50323 SH DFND 2 50323 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 5762 115954 SH OTR 21 0 115954 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 579 11660 SH OTR 1 7374 0 4286 TWENTY FIRST CENTY FOX INC COMMON 90130A101 7087 142633 SH OTR 2 126401 14624 1608 TWENTY FIRST CENTY FOX INC COMMON 90130A101 192 3862 SH OTR 13 0 3862 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 19 374 SH OTR 4 0 374 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 169 3411 SH DFND 5 400 0 3011 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3594 72337 SH DFND 10 72337 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 85822 1727151 SH DFND 8 1669338 14720 43093 TWENTY FIRST CENTY FOX INC COMMON 90130A101 277411 5582836 SH DFND 4 4830284 0 752552 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1803 36292 SH DFND 1 34608 0 1684 TWENTY FIRST CENTY FOX INC COMMON 90130A101 539 10840 SH DFND 16 0 0 10840 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2810 56554 SH DFND 15 56554 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 125 2515 SH DFND 19 2515 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 285 5735 SH DFND 2 5735 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 99575 2003926 SH DFND 2 1897380 0 106546 TWENTY FIRST CENTY FOX INC OPTION 90130A901 102411 2061000 SH Call DFND 5 2061000 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A951 193791 3900000 SH Put DFND 5 3900000 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 123 2500 SH OTR 2 1500 0 1000 TWENTY FIRST CENTY FOX INC COMMON 90130A200 18 366 SH OTR 1 0 0 366 TWENTY FIRST CENTY FOX INC COMMON 90130A200 29807 604981 SH DFND 4 470874 0 134107 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1995 40491 SH DFND 8 22633 4370 13488 TWENTY FIRST CENTY FOX INC COMMON 90130A200 62 1267 SH DFND 5 0 0 1267 TWENTY FIRST CENTY FOX INC COMMON 90130A200 160 3255 SH DFND 10 3255 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 169 3420 SH DFND 16 0 0 3420 TWENTY FIRST CENTY FOX INC COMMON 90130A200 14618 296696 SH DFND 2 147751 0 148945 TWENTY FIRST CENTY FOX INC COMMON 90130A200 37 752 SH DFND 19 752 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 104780 2126657 SH DFND 5 2126657 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 90 1822 SH DFND 2 1822 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A900 5912 120000 SH Call DFND 5 120000 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A950 2956 60000 SH Put DFND 5 60000 0 0 TWILIO INC COMMON 90138F102 16 291 SH OTR 1 291 0 0 TWILIO INC COMMON 90138F102 24 422 SH OTR 2 422 0 0 TWILIO INC COMMON 90138F102 6691 119443 SH DFND 4 119443 0 0 TWILIO INC COMMON 90138F102 3861 68921 SH DFND 5 950 0 67971 TWILIO INC COMMON 90138F102 446 7953 SH DFND 1 7597 0 356 TWILIO INC COMMON 90138F102 6226 111134 SH DFND 2 111134 0 0 TWILIO INC COMMON 90138F102 7465 133254 SH DFND 5 133254 0 0 TWIN DISC INC COMMON 901476101 227 9158 SH DFND 2 9158 0 0 TWIN DISC INC COMMON 901476101 558 22493 SH DFND 5 22493 0 0 TWITTER INC COMMON 90184L102 77 1774 SH OTR 2 1704 70 0 TWITTER INC COMMON 90184L102 90 2063 SH OTR 21 0 2063 0 TWITTER INC COMMON 90184L102 3 79 SH OTR 13 0 79 0 TWITTER INC COMMON 90184L102 71 1633 SH OTR 1 1166 0 467 TWITTER INC COMMON 90184L102 2747 62911 SH DFND 8 53197 2500 7214 TWITTER INC COMMON 90184L102 1418 32482 SH DFND 1 31031 0 1451 TWITTER INC COMMON 90184L102 231717 5306087 SH DFND 4 5189907 0 116180 TWITTER INC COMMON 90184L102 81 1850 SH DFND 10 1850 0 0 TWITTER INC COMMON 90184L102 6269 143552 SH DFND 5 8485 0 135067 TWITTER INC COMMON 90184L102 5 104 SH DFND 11 104 0 0 TWITTER INC COMMON 90184L102 218 4985 SH DFND 16 0 0 4985 TWITTER INC COMMON 90184L102 100735 2306724 SH DFND 5 2306724 0 0 TWITTER INC COMMON 90184L102 320 7322 SH DFND 6 7322 0 0 TWITTER INC COMMON 90184L102 36686 840076 SH DFND 2 840076 0 0 TWITTER INC COMMON 90184L102 1638 37510 SH DFND 2 37510 0 0 TWITTER INC OPTION 90184L902 2620 60000 SH Call DFND 5 60000 0 0 TWITTER INC OPTION 90184L952 39849 912500 SH Put DFND 5 912500 0 0 TWITTER INC BOND 90184LAB8 107 110000 PRN DFND 8 110000 0 0 TWITTER INC BOND 90184LAB8 1906 1965000 PRN DFND 15 1965000 0 0 TWITTER INC BOND 90184LAB8 14036 14469000 PRN DFND 4 14469000 0 0 TWITTER INC BOND 90184LAB8 841 867000 PRN DFND 16 867000 0 0 TWITTER INC BOND 90184LAB8 13618 14038000 PRN DFND 5 14038000 0 0 TWITTER INC BOND 90184LAD4 9905 10195000 PRN DFND 16 9947000 0 248000 TWITTER INC BOND 90184LAD4 5245 5398000 PRN DFND 8 2187000 3211000 0 TWITTER INC BOND 90184LAD4 1793 1845000 PRN DFND 15 1845000 0 0 TWITTER INC BOND 90184LAD4 24087 24791000 PRN DFND 4 24791000 0 0 TWO HBRS INVT CORP COMMON 90187B408 0 4 SH OTR 11 0 4 0 TWO HBRS INVT CORP COMMON 90187B408 294 18577 SH DFND 5 3357 0 15220 TWO HBRS INVT CORP COMMON 90187B408 410 25927 SH DFND 4 24897 0 1030 TWO HBRS INVT CORP COMMON 90187B408 1988 125823 SH DFND 5 125823 0 0 TWO RIV BANCORP COMMON 90207C105 98 5131 SH DFND 5 5131 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 59 267 SH OTR 2 267 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 40 182 SH OTR 1 182 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 24365 109704 SH DFND 2 108254 0 1450 TYLER TECHNOLOGIES INC COMMON 902252105 1131 5093 SH DFND 1 4865 0 228 TYLER TECHNOLOGIES INC COMMON 902252105 216092 972948 SH DFND 4 915656 0 57292 TYLER TECHNOLOGIES INC COMMON 902252105 7873 35447 SH DFND 8 35447 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 19 84 SH DFND 5 75 0 9 TYLER TECHNOLOGIES INC COMMON 902252105 13020 58621 SH DFND 5 58621 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 27 8530 SH DFND 2 8530 0 0 TYSON FOODS INC COMMON 902494103 5 70 SH OTR 1 0 0 70 TYSON FOODS INC COMMON 902494103 2756 40035 SH DFND 8 30044 0 9991 TYSON FOODS INC COMMON 902494103 3 41 SH DFND 6 41 0 0 TYSON FOODS INC COMMON 902494103 194 2818 SH DFND 5 532 0 2286 TYSON FOODS INC COMMON 902494103 30264 439569 SH DFND 4 366118 0 73451 TYSON FOODS INC COMMON 902494103 12717 184706 SH DFND 2 184690 0 16 TYSON FOODS INC COMMON 902494103 1329 19306 SH DFND 10 19306 0 0 TYSON FOODS INC COMMON 902494103 8635 125415 SH DFND 5 125415 0 0 TYSON FOODS INC COMMON 902494103 363 5270 SH DFND 16 0 0 5270 TYSON FOODS INC COMMON 902494103 29 425 SH DFND 19 425 0 0 TYSON FOODS INC COMMON 902494103 1 11 SH DFND 1 0 0 11 TYSON FOODS INC COMMON 902494103 35 502 SH DFND 2 502 0 0 TYSON FOODS INC OPTION 902494903 6610 96000 SH Call DFND 5 96000 0 0 TYSON FOODS INC OPTION 902494953 5508 80000 SH Put DFND 5 80000 0 0 U S CONCRETE INC COMMON 90333L201 319 6084 SH DFND 4 6084 0 0 U S CONCRETE INC COMMON 90333L201 324 6167 SH DFND 2 6167 0 0 U S CONCRETE INC COMMON 90333L201 1341 25552 SH DFND 5 25552 0 0 U S CONCRETE INC COMMON 90333L201 1917 36522 SH DFND 5 0 0 36522 U S G CORP COMMON 903293405 110741 2568196 SH DFND 4 2392661 0 175535 U S G CORP COMMON 903293405 5 112 SH DFND 2 112 0 0 U S G CORP COMMON 903293405 20506 475562 SH DFND 2 475562 0 0 U S G CORP COMMON 903293405 10 227 SH DFND 5 25 0 202 U S G CORP COMMON 903293405 16023 371600 SH DFND 8 371600 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 243 2532 SH DFND 2 2532 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 922 9602 SH DFND 5 9602 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 40 420 SH DFND 1 0 0 420 U S SILICA HLDGS INC COMMON 90346E103 19 734 SH OTR 21 0 734 0 U S SILICA HLDGS INC COMMON 90346E103 1262 49131 SH DFND 2 49131 0 0 U S SILICA HLDGS INC COMMON 90346E103 8204 319360 SH DFND 4 291085 0 28275 U S SILICA HLDGS INC COMMON 90346E103 8103 315412 SH DFND 5 315412 0 0 U S SILICA HLDGS INC COMMON 90346E103 31 1225 SH DFND 16 0 0 1225 U S SILICA HLDGS INC COMMON 90346E103 9 350 SH DFND 5 0 0 350 U.S. AUTO PARTS NETWORK INC COMMON 90343C100 30 20170 SH DFND 5 20170 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 2 20 SH DFND 1 0 0 20 UBIQUITI NETWORKS INC COMMON 90347A100 4391 51829 SH DFND 5 51829 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 23 275 SH DFND 4 275 0 0 UBS AG JERSEY BRH FUND 902641646 2958 129068 SH DFND 5 8176 0 120892 UBS AG JERSEY BRH FUND 902641646 4286 187000 SH DFND 5 187000 0 0 UBS AG LONDON BRH FUND 90267B682 80 4821 SH DFND 5 0 0 4821 UBS GROUP AG COMMON H42097107 813 53013 SH OTR 2 107 52906 0 UBS GROUP AG COMMON H42097107 233 15195 SH OTR 21 0 15195 0 UBS GROUP AG COMMON H42097107 272 17750 SH OTR 13 0 17750 0 UBS GROUP AG COMMON H42097107 317 20691 SH OTR 1 464 0 20227 UBS GROUP AG COMMON H42097107 3 185 SH OTR 4 0 185 0 UBS GROUP AG COMMON H42097107 247076 16106629 SH DFND 4 14762448 655158 689023 UBS GROUP AG COMMON H42097107 106 6934 SH DFND 5 4426 0 2508 UBS GROUP AG COMMON H42097107 7779 507109 SH DFND 15 507109 0 0 UBS GROUP AG COMMON H42097107 140718 9173302 SH DFND 8 8746529 176248 250525 UBS GROUP AG COMMON H42097107 293 19084 SH DFND 16 0 0 19084 UBS GROUP AG COMMON H42097107 33527 2185616 SH DFND 10 2185616 0 0 UBS GROUP AG COMMON H42097107 70346 4585804 SH DFND 2 4551121 0 34683 UBS GROUP AG COMMON H42097107 119 7729 SH DFND 1 2986 0 4743 UBS GROUP AG COMMON H42097107 80 5213 SH DFND 19 5213 0 0 UDR INC COMMON 902653104 1 25 SH OTR 1 0 0 25 UDR INC COMMON 902653104 3379 90012 SH DFND 2 90012 0 0 UDR INC COMMON 902653104 2300 61280 SH DFND 4 59562 0 1718 UDR INC COMMON 902653104 336 8958 SH DFND 6 8958 0 0 UDR INC COMMON 902653104 6721 179030 SH DFND 5 179030 0 0 UDR INC COMMON 902653104 345 9200 SH DFND 8 9200 0 0 UFP TECHNOLOGIES INC COMMON 902673102 39 1258 SH DFND 2 1258 0 0 UGI CORP NEW COMMON 902681105 462 8870 SH DFND 8 4763 1040 3067 UGI CORP NEW COMMON 902681105 7634 146605 SH DFND 2 146605 0 0 UGI CORP NEW COMMON 902681105 381 7314 SH DFND 2 7314 0 0 UGI CORP NEW COMMON 902681105 8143 156379 SH DFND 5 156379 0 0 UGI CORP NEW COMMON 902681105 17207 330463 SH DFND 4 327449 0 3014 UGI CORP NEW COMMON 902681105 168 3220 SH DFND 16 0 0 3220 UGI CORP NEW COMMON 902681105 41 790 SH DFND 10 790 0 0 ULTA BEAUTY INC COMMON 90384S303 6 24 SH OTR 1 0 0 24 ULTA BEAUTY INC COMMON 90384S303 6 25 SH DFND 1 0 0 25 ULTA BEAUTY INC COMMON 90384S303 5565 23835 SH DFND 2 22746 0 1089 ULTA BEAUTY INC COMMON 90384S303 64007 274169 SH DFND 4 261969 0 12200 ULTA BEAUTY INC COMMON 90384S303 10965 46968 SH DFND 5 16589 0 30379 ULTA BEAUTY INC COMMON 90384S303 16237 69549 SH DFND 5 69549 0 0 ULTA BEAUTY INC COMMON 90384S303 15 66 SH DFND 19 66 0 0 ULTA BEAUTY INC COMMON 90384S303 290 1244 SH DFND 6 1244 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 3 12 SH DFND 5 12 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5305 20618 SH DFND 5 20618 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4069 15814 SH DFND 2 15814 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 12436 48330 SH DFND 4 48330 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 4946 297960 SH DFND 5 297960 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 8567 516097 SH DFND 4 390597 0 125500 ULTRA CLEAN HLDGS INC COMMON 90385V107 3415 205734 SH DFND 2 205734 0 0 ULTRA PETROLEUM CORP COMMON 903914208 1407 609262 SH DFND 4 601295 0 7967 ULTRA PETROLEUM CORP COMMON 903914208 252 109060 SH DFND 5 109060 0 0 ULTRA PETROLEUM CORP COMMON 903914208 52 22433 SH DFND 5 0 0 22433 ULTRA PETROLEUM CORP COMMON 903914208 260 112764 SH DFND 2 112764 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 3 42 SH OTR 1 0 0 42 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 840 10933 SH DFND 2 9548 0 1385 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 442 5750 SH DFND 4 4750 0 1000 ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D908 2306 30000 SH Call DFND 5 30000 0 0 ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D958 2306 30000 SH Put DFND 5 30000 0 0 ULTRALIFE CORP COMMON 903899102 148 15392 SH DFND 5 15392 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 76 6454 SH OTR 18 6454 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 8471 715428 SH DFND 5 715428 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 178 15000 SH DFND 8 15000 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 63 5362 SH DFND 2 5362 0 0 UMB FINL CORP COMMON 902788108 4104 53841 SH DFND 2 27800 0 26041 UMB FINL CORP COMMON 902788108 28557 374613 SH DFND 4 338103 0 36510 UMB FINL CORP COMMON 902788108 80 1050 SH DFND 16 0 0 1050 UMB FINL CORP COMMON 902788108 9187 120522 SH DFND 5 120522 0 0 UMH PPTYS INC COMMON 903002103 538 35071 SH DFND 5 35071 0 0 UMH PPTYS INC COMMON 903002103 30 1971 SH DFND 4 1971 0 0 UMH PPTYS INC COMMON 903002103 102 6647 SH DFND 2 6647 0 0 UMPQUA HLDGS CORP COMMON 904214103 27894 1234814 SH DFND 4 1100100 0 134714 UMPQUA HLDGS CORP COMMON 904214103 4555 201651 SH DFND 2 117515 0 84136 UMPQUA HLDGS CORP COMMON 904214103 634 28074 SH DFND 8 28074 0 0 UMPQUA HLDGS CORP COMMON 904214103 7 300 SH DFND 5 0 0 300 UMPQUA HLDGS CORP COMMON 904214103 21251 940721 SH DFND 5 940721 0 0 UNDER ARMOUR INC COMMON 904311107 7 326 SH OTR 1 0 0 326 UNDER ARMOUR INC COMMON 904311107 2282 101525 SH DFND 5 10272 0 91253 UNDER ARMOUR INC COMMON 904311107 1070 47607 SH DFND 2 47328 0 279 UNDER ARMOUR INC COMMON 904311107 2 95 SH DFND 1 0 0 95 UNDER ARMOUR INC COMMON 904311107 30 1323 SH DFND 2 1323 0 0 UNDER ARMOUR INC COMMON 904311107 635 28246 SH DFND 4 28246 0 0 UNDER ARMOUR INC OPTION 904311907 1650 73400 SH Call DFND 5 73400 0 0 UNDER ARMOUR INC OPTION 904311957 22 1000 SH Put DFND 5 0 0 1000 UNDER ARMOUR INC OPTION 904311957 236 10500 SH Put DFND 5 10500 0 0 UNDER ARMOUR INC COMMON 904311206 641 30420 SH DFND 4 30420 0 0 UNDER ARMOUR INC COMMON 904311206 277 13160 SH DFND 5 201 0 12959 UNDER ARMOUR INC COMMON 904311206 1010 47902 SH DFND 2 47902 0 0 UNDER ARMOUR INC OPTION 904311956 108 5100 SH Put DFND 5 0 0 5100 UNIFI INC COMMON 904677200 101 3173 SH DFND 2 3173 0 0 UNIFI INC COMMON 904677200 244 7711 SH DFND 5 7711 0 0 UNIFI INC COMMON 904677200 26 823 SH DFND 5 0 0 823 UNIFIRST CORP MASS COMMON 904708104 4761 26914 SH DFND 5 26914 0 0 UNIFIRST CORP MASS COMMON 904708104 2182 12337 SH DFND 4 12337 0 0 UNIFIRST CORP MASS COMMON 904708104 1424 8049 SH DFND 2 6799 0 1250 UNILEVER N V ADR 904784709 557 9998 SH OTR 1 890 0 9108 UNILEVER N V ADR 904784709 489 8775 SH OTR 2 0 0 8775 UNILEVER N V ADR 904784709 6 110 SH OTR 4 0 110 0 UNILEVER N V ADR 904784709 4 74 SH DFND 11 74 0 0 UNILEVER N V ADR 904784709 2544 45665 SH DFND 5 45665 0 0 UNILEVER N V ADR 904784709 287 5145 SH DFND 1 549 0 4596 UNILEVER N V ADR 904784709 22125 397070 SH DFND 2 305285 0 91785 UNILEVER N V ADR 904784709 4179 75000 SH DFND 6 75000 0 0 UNILEVER N V ADR 904784709 3596 64543 SH DFND 5 20115 0 44428 UNILEVER N V ADR 904784709 21921 393408 SH DFND 4 393408 0 0 UNILEVER PLC ADR 904767704 2 29 SH OTR 1 0 0 29 UNILEVER PLC ADR 904767704 35 625 SH OTR 2 0 0 625 UNILEVER PLC ADR 904767704 411 7434 SH DFND 2 391 0 7043 UNILEVER PLC ADR 904767704 36 656 SH DFND 5 656 0 0 UNILEVER PLC ADR 904767704 8292 150000 SH DFND 14 150000 0 0 UNILEVER PLC ADR 904767704 2 30 SH DFND 1 0 0 30 UNILEVER PLC ADR 904767704 1538 27828 SH DFND 5 1447 0 26381 UNION BANKSHARES CORP NEW COMMON 90539J109 1785 45923 SH DFND 2 32621 0 13302 UNION BANKSHARES CORP NEW COMMON 90539J109 21317 548267 SH DFND 4 490685 0 57582 UNION BANKSHARES CORP NEW COMMON 90539J109 2 53 SH DFND 5 0 0 53 UNION BANKSHARES CORP NEW COMMON 90539J109 38 984 SH DFND 16 0 0 984 UNION BANKSHARES INC COMMON 905400107 41 790 SH DFND 2 0 0 790 UNION PAC CORP COMMON 907818108 13943 98415 SH OTR 21 0 98415 0 UNION PAC CORP COMMON 907818108 14 100 SH OTR 10 100 0 0 UNION PAC CORP COMMON 907818108 1848 13041 SH OTR 13 0 13041 0 UNION PAC CORP COMMON 907818108 46507 328251 SH OTR 2 253161 44245 30845 UNION PAC CORP COMMON 907818108 1209 8533 SH OTR 1 4317 0 4216 UNION PAC CORP COMMON 907818108 625 4413 SH OTR 18 4413 0 0 UNION PAC CORP COMMON 907818108 62 436 SH OTR 4 0 436 0 UNION PAC CORP COMMON 907818108 6877 48540 SH DFND 16 28870 0 19670 UNION PAC CORP COMMON 907818108 191 1346 SH DFND 11 1346 0 0 UNION PAC CORP COMMON 907818108 3211 22662 SH DFND 1 21894 0 768 UNION PAC CORP COMMON 907818108 318734 2249675 SH DFND 2 2234085 0 15590 UNION PAC CORP COMMON 907818108 8146 57498 SH DFND 19 57498 0 0 UNION PAC CORP COMMON 907818108 1341490 9468451 SH DFND 4 7907031 0 1561420 UNION PAC CORP COMMON 907818108 258951 1827716 SH DFND 8 1650449 17990 159277 UNION PAC CORP COMMON 907818108 25090 177089 SH DFND 15 177089 0 0 UNION PAC CORP COMMON 907818108 2277 16071 SH DFND 5 5673 0 10398 UNION PAC CORP COMMON 907818108 34745 245238 SH DFND 10 213637 3624 27977 UNION PAC CORP COMMON 907818108 258 1819 SH DFND 6 1819 0 0 UNION PAC CORP OPTION 907818908 13190 93100 SH Call DFND 5 93100 0 0 UNION PAC CORP OPTION 907818958 117056 826200 SH Put DFND 5 826200 0 0 UNIQURE NV COMMON N90064101 62 1650 SH DFND 5 0 0 1650 UNIQURE NV COMMON N90064101 6730 178052 SH DFND 5 178052 0 0 UNISYS CORP COMMON 909214306 2 166 SH OTR 2 0 0 166 UNISYS CORP COMMON 909214306 4228 327735 SH DFND 2 327735 0 0 UNISYS CORP COMMON 909214306 31758 2461867 SH DFND 4 2077264 0 384603 UNISYS CORP COMMON 909214306 16851 1306297 SH DFND 5 1306297 0 0 UNISYS CORP COMMON 909214306 99 7693 SH DFND 16 0 0 7693 UNISYS CORP OPTION 909214906 633 49100 SH Call DFND 5 49100 0 0 UNIT CORP COMMON 909218109 10236 400475 SH DFND 4 365700 0 34775 UNIT CORP COMMON 909218109 5860 229276 SH DFND 5 229276 0 0 UNIT CORP COMMON 909218109 1003 39231 SH DFND 2 39231 0 0 UNIT CORP COMMON 909218109 63 2475 SH DFND 16 0 0 2475 UNITED BANKSHARES INC WEST V COMMON 909907107 24 673 SH OTR 1 0 0 673 UNITED BANKSHARES INC WEST V COMMON 909907107 1105 30364 SH DFND 4 30364 0 0 UNITED BANKSHARES INC WEST V COMMON 909907107 19 509 SH DFND 1 0 0 509 UNITED BANKSHARES INC WEST V COMMON 909907107 2224 61090 SH DFND 2 0 0 61090 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 17141 558871 SH DFND 4 466171 0 92700 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 6 200 SH DFND 5 0 0 200 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 4144 135131 SH DFND 2 119200 0 15931 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 3580 116714 SH DFND 5 116714 0 0 UNITED CMNTY FINL CORP OHIO COMMON 909839102 1346 122475 SH DFND 4 104575 0 17900 UNITED CMNTY FINL CORP OHIO COMMON 909839102 388 35273 SH DFND 5 35273 0 0 UNITED CMNTY FINL CORP OHIO COMMON 909839102 151 13748 SH DFND 2 3900 0 9848 UNITED CONTL HLDGS INC COMMON 910047109 5 74 SH OTR 1 0 0 74 UNITED CONTL HLDGS INC COMMON 910047109 1102 15804 SH OTR 2 15804 0 0 UNITED CONTL HLDGS INC COMMON 910047109 69 993 SH DFND 8 993 0 0 UNITED CONTL HLDGS INC COMMON 910047109 7 107 SH DFND 6 107 0 0 UNITED CONTL HLDGS INC COMMON 910047109 11913 170847 SH DFND 2 170796 0 51 UNITED CONTL HLDGS INC COMMON 910047109 191 2745 SH DFND 1 2629 0 116 UNITED CONTL HLDGS INC COMMON 910047109 35447 508344 SH DFND 4 474738 0 33606 UNITED CONTL HLDGS INC COMMON 910047109 122 1750 SH DFND 10 1750 0 0 UNITED CONTL HLDGS INC COMMON 910047109 9046 129729 SH DFND 5 6 0 129723 UNITED CONTL HLDGS INC COMMON 910047109 351 5038 SH DFND 15 5038 0 0 UNITED CONTL HLDGS INC OPTION 910047909 30793 441600 SH Call DFND 5 441600 0 0 UNITED CONTL HLDGS INC OPTION 910047959 47905 687000 SH Put DFND 5 687000 0 0 UNITED FINL BANCORP INC NEW COMMON 910304104 2313 132025 SH DFND 4 117625 0 14400 UNITED FINL BANCORP INC NEW COMMON 910304104 335 19100 SH DFND 2 8800 0 10300 UNITED FIRE GROUP INC COMMON 910340108 2044 37491 SH DFND 4 29491 0 8000 UNITED FIRE GROUP INC COMMON 910340108 1236 22682 SH DFND 2 22682 0 0 UNITED FIRE GROUP INC COMMON 910340108 1799 33002 SH DFND 5 33002 0 0 UNITED INS HLDGS CORP COMMON 910710102 287 14636 SH DFND 5 14636 0 0 UNITED INS HLDGS CORP COMMON 910710102 785 40075 SH DFND 4 40075 0 0 UNITED INS HLDGS CORP COMMON 910710102 512 26173 SH DFND 2 26173 0 0 UNITED NAT FOODS INC COMMON 911163103 0 10 SH DFND 5 10 0 0 UNITED NAT FOODS INC COMMON 911163103 695 16292 SH DFND 8 16292 0 0 UNITED NAT FOODS INC COMMON 911163103 6748 158189 SH DFND 4 139489 0 18700 UNITED NAT FOODS INC COMMON 911163103 12957 303729 SH DFND 5 303729 0 0 UNITED NAT FOODS INC COMMON 911163103 2579 60449 SH DFND 2 60449 0 0 UNITED NAT FOODS INC COMMON 911163103 1783 41803 SH DFND 2 41803 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 125 1178 SH OTR 1 450 0 728 UNITED PARCEL SERVICE INC COMMON 911312106 5558 52325 SH OTR 2 27952 24373 0 UNITED PARCEL SERVICE INC COMMON 911312106 1695 15958 SH OTR 21 0 15958 0 UNITED PARCEL SERVICE INC COMMON 911312106 423 3984 SH OTR 13 0 3984 0 UNITED PARCEL SERVICE INC COMMON 911312106 39176 368787 SH DFND 2 309050 0 59737 UNITED PARCEL SERVICE INC COMMON 911312106 17 164 SH DFND 1 0 0 164 UNITED PARCEL SERVICE INC COMMON 911312106 982 9243 SH DFND 2 9243 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 20347 191533 SH DFND 5 56516 0 135017 UNITED PARCEL SERVICE INC COMMON 911312106 33 314 SH DFND 19 314 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 102 962 SH DFND 6 962 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 15416 145115 SH DFND 4 140615 0 4500 UNITED PARCEL SERVICE INC COMMON 911312106 1 12 SH DFND 11 12 0 0 UNITED PARCEL SERVICE INC OPTION 911312906 3070 28900 SH Call DFND 5 28900 0 0 UNITED PARCEL SERVICE INC OPTION 911312956 5184 48800 SH Put DFND 5 48800 0 0 UNITED RENTALS INC COMMON 911363109 105 708 SH OTR 10 708 0 0 UNITED RENTALS INC COMMON 911363109 308 2086 SH OTR 18 2086 0 0 UNITED RENTALS INC COMMON 911363109 3 18 SH OTR 1 0 0 18 UNITED RENTALS INC COMMON 911363109 152 1027 SH DFND 16 377 0 650 UNITED RENTALS INC COMMON 911363109 204304 1383988 SH DFND 4 1338559 0 45429 UNITED RENTALS INC COMMON 911363109 16746 113442 SH DFND 8 98498 12401 2543 UNITED RENTALS INC COMMON 911363109 14432 97763 SH DFND 2 97686 0 77 UNITED RENTALS INC COMMON 911363109 18646 126311 SH DFND 5 126311 0 0 UNITED RENTALS INC COMMON 911363109 18 122 SH DFND 19 122 0 0 UNITED RENTALS INC COMMON 911363109 2299 15577 SH DFND 10 15577 0 0 UNITED RENTALS INC COMMON 911363109 198 1340 SH DFND 15 1340 0 0 UNITED RENTALS INC COMMON 911363109 2510 17005 SH DFND 5 721 0 16284 UNITED SECURITY BANCSHARES C COMMON 911460103 5 456 SH DFND 5 456 0 0 UNITED SECURITY BANCSHARES C COMMON 911460103 30 2665 SH DFND 2 0 0 2665 UNITED STATES CELLULAR CORP COMMON 911684108 1 39 SH DFND 1 0 0 39 UNITED STATES CELLULAR CORP COMMON 911684108 284 7655 SH DFND 5 7655 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 381 10296 SH DFND 4 10296 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 202 5443 SH DFND 2 5443 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 34 405 SH DFND 2 405 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 67 803 SH DFND 5 803 0 0 UNITED STATES NATL GAS FUND FUND 912318300 3810 160766 SH DFND 5 160766 0 0 UNITED STATES NATL GAS FUND FUND 912318300 263 11086 SH DFND 5 10949 0 137 UNITED STATES NATL GAS FUND OPTION 912318900 5273 222500 SH Call DFND 5 222500 0 0 UNITED STATES OIL FUND LP FUND 91232N108 4 293 SH DFND 2 293 0 0 UNITED STATES OIL FUND LP FUND 91232N108 37794 2509541 SH DFND 5 2509541 0 0 UNITED STATES STL CORP NEW COMMON 912909108 84 2430 SH OTR 2 0 0 2430 UNITED STATES STL CORP NEW COMMON 912909108 6089 175235 SH DFND 5 9725 0 165510 UNITED STATES STL CORP NEW COMMON 912909108 110 3173 SH DFND 2 3173 0 0 UNITED STATES STL CORP NEW COMMON 912909108 4843 139367 SH DFND 2 139367 0 0 UNITED STATES STL CORP NEW COMMON 912909108 43609 1254943 SH DFND 5 1254943 0 0 UNITED STATES STL CORP NEW COMMON 912909108 127730 3675687 SH DFND 4 643053 0 3032634 UNITED STATES STL CORP NEW COMMON 912909108 59 1700 SH DFND 16 0 0 1700 UNITED STATES STL CORP NEW OPTION 912909908 695 20000 SH Call DFND 5 20000 0 0 UNITED STATES STL CORP NEW OPTION 912909958 17910 515400 SH Put DFND 5 515400 0 0 UNITED STS COMMODITY INDEX F FUND 911717106 22 500 SH DFND 5 500 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2189 17506 SH OTR 1 16271 0 1235 UNITED TECHNOLOGIES CORP COMMON 913017109 1217 9735 SH OTR 21 0 9735 0 UNITED TECHNOLOGIES CORP COMMON 913017109 25 199 SH OTR 11 0 199 0 UNITED TECHNOLOGIES CORP COMMON 913017109 31584 252613 SH OTR 2 212371 35424 4818 UNITED TECHNOLOGIES CORP COMMON 913017109 502 4013 SH OTR 13 0 4013 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10 79 SH OTR 4 0 79 0 UNITED TECHNOLOGIES CORP COMMON 913017109 30606 244792 SH DFND 5 56952 0 187840 UNITED TECHNOLOGIES CORP COMMON 913017109 2900 23196 SH DFND 15 23196 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 213 1701 SH DFND 19 1701 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2534 20266 SH DFND 16 10336 0 9930 UNITED TECHNOLOGIES CORP COMMON 913017109 4748 37973 SH DFND 10 37973 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 20116 160888 SH DFND 8 85000 18710 57178 UNITED TECHNOLOGIES CORP COMMON 913017109 413807 3309664 SH DFND 4 2922678 0 386986 UNITED TECHNOLOGIES CORP COMMON 913017109 6157 49246 SH DFND 11 49246 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 282622 2260434 SH DFND 5 2260434 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 25248 201935 SH DFND 1 200970 0 965 UNITED TECHNOLOGIES CORP COMMON 913017109 127735 1021637 SH DFND 2 1002510 0 19127 UNITED TECHNOLOGIES CORP COMMON 913017109 221 1769 SH DFND 6 1769 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 575 4601 SH DFND 2 4601 0 0 UNITED TECHNOLOGIES CORP OPTION 913017909 52738 421800 SH Call DFND 5 421800 0 0 UNITED TECHNOLOGIES CORP OPTION 913017959 12253 98000 SH Put DFND 5 98000 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 328 2902 SH OTR 18 2902 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3 27 SH OTR 1 0 0 27 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4838 42755 SH DFND 8 20246 22509 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 99 875 SH DFND 5 0 0 875 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 26 232 SH DFND 6 232 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 10454 92395 SH DFND 4 72889 0 19506 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5707 50440 SH DFND 2 50440 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2730 24124 SH DFND 10 24124 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 42618 376649 SH DFND 5 376649 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 48 426 SH DFND 16 426 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 134 1188 SH DFND 2 1188 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 41715 170029 SH OTR 2 113004 54194 2831 UNITEDHEALTH GROUP INC COMMON 91324P102 722 2944 SH OTR 18 2944 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 61 247 SH OTR 11 0 247 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2892 11787 SH OTR 1 8821 0 2966 UNITEDHEALTH GROUP INC COMMON 91324P102 3800 15487 SH OTR 13 0 15487 0 UNITEDHEALTH GROUP INC COMMON 91324P102 19926 81219 SH OTR 21 0 81219 0 UNITEDHEALTH GROUP INC COMMON 91324P102 48 197 SH OTR 4 0 197 0 UNITEDHEALTH GROUP INC COMMON 91324P102 25477 103845 SH DFND 5 4761 0 99084 UNITEDHEALTH GROUP INC COMMON 91324P102 772932 3150451 SH DFND 2 3085326 0 65125 UNITEDHEALTH GROUP INC COMMON 91324P102 3221054 13128940 SH DFND 4 11740717 0 1388223 UNITEDHEALTH GROUP INC COMMON 91324P102 2915 11880 SH DFND 16 0 0 11880 UNITEDHEALTH GROUP INC COMMON 91324P102 731354 2980980 SH DFND 8 2355479 16240 609261 UNITEDHEALTH GROUP INC COMMON 91324P102 59985 244499 SH DFND 10 190616 1807 52076 UNITEDHEALTH GROUP INC COMMON 91324P102 8257 33655 SH DFND 19 33655 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 28460 116002 SH DFND 15 116002 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 43026 175374 SH DFND 1 170011 0 5363 UNITEDHEALTH GROUP INC COMMON 91324P102 22124 90175 SH DFND 11 90175 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 40589 165439 SH DFND 5 165439 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 7813 31847 SH DFND 2 31847 0 0 UNITEDHEALTH GROUP INC OPTION 91324P902 21148 86200 SH Call DFND 5 86200 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 19382 79000 SH Put DFND 5 79000 0 0 UNITI GROUP INC COMMON 91325V108 1650 82369 SH DFND 4 81431 0 938 UNITI GROUP INC COMMON 91325V108 233 11654 SH DFND 5 0 0 11654 UNITI GROUP INC COMMON 91325V108 2055 102606 SH DFND 2 102515 0 91 UNITI GROUP INC COMMON 91325V108 22760 1136278 SH DFND 5 1136278 0 0 UNITI GROUP INC OPTION 91325V958 2003 100000 SH Put DFND 5 100000 0 0 UNITIL CORP COMMON 913259107 7 136 SH OTR 1 0 0 136 UNITIL CORP COMMON 913259107 253 4958 SH DFND 2 4958 0 0 UNITIL CORP COMMON 913259107 3190 62500 SH DFND 4 55400 0 7100 UNITIL CORP COMMON 913259107 246 4814 SH DFND 5 4814 0 0 UNITY BANCORP INC COMMON 913290102 36 1568 SH DFND 2 0 0 1568 UNITY BANCORP INC COMMON 913290102 8 349 SH DFND 5 349 0 0 UNITY BIOTECHNOLOGY INC COMMON 91381U101 15 1025 SH DFND 2 1025 0 0 UNIVERSAL CORP VA COMMON 913456109 59 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 2754 41700 SH DFND 5 41700 0 0 UNIVERSAL CORP VA COMMON 913456109 10975 166159 SH DFND 4 149659 0 16500 UNIVERSAL CORP VA COMMON 913456109 1302 19718 SH DFND 2 19718 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 89 1035 SH DFND 5 0 0 1035 UNIVERSAL DISPLAY CORP COMMON 91347P105 1436 16698 SH DFND 10 6378 0 10320 UNIVERSAL DISPLAY CORP COMMON 91347P105 3315 38545 SH DFND 8 12624 0 25921 UNIVERSAL DISPLAY CORP COMMON 91347P105 53473 621779 SH DFND 4 551600 0 70179 UNIVERSAL DISPLAY CORP COMMON 91347P105 9658 112307 SH DFND 2 112307 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 189 2200 SH DFND 2 2200 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 2 46 SH DFND 1 0 0 46 UNIVERSAL ELECTRS INC COMMON 913483103 92 2795 SH DFND 2 2795 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 1171 35437 SH DFND 5 35437 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 96 2913 SH DFND 4 2913 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 6507 177679 SH DFND 2 177679 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 4914 134181 SH DFND 5 134181 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 11614 317159 SH DFND 4 251759 0 65400 UNIVERSAL FST PRODS INC COMMON 913543104 6 174 SH DFND 5 0 0 174 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 22 345 SH DFND 5 0 0 345 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 50 783 SH DFND 4 783 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 167 2604 SH DFND 2 2604 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1803 28179 SH DFND 5 28179 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 207 1859 SH DFND 5 0 0 1859 UNIVERSAL HLTH SVCS INC COMMON 913903100 4634 41581 SH DFND 2 41420 0 161 UNIVERSAL HLTH SVCS INC COMMON 913903100 195304 1752547 SH DFND 4 1714327 0 38220 UNIVERSAL HLTH SVCS INC COMMON 913903100 24 217 SH DFND 6 217 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 264 2372 SH DFND 2 2372 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 5 SH DFND 1 0 0 5 UNIVERSAL HLTH SVCS INC COMMON 913903100 31707 284522 SH DFND 5 284522 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 16635 473928 SH DFND 4 384078 0 89850 UNIVERSAL INS HLDGS INC COMMON 91359V107 670 19100 SH DFND 8 19100 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 6462 184095 SH DFND 5 184095 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 70 2000 SH DFND 5 0 0 2000 UNIVERSAL INS HLDGS INC COMMON 91359V107 41 1175 SH DFND 16 0 0 1175 UNIVERSAL INS HLDGS INC COMMON 91359V107 4477 127555 SH DFND 2 127555 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 277 10560 SH DFND 4 6860 0 3700 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 266 10129 SH DFND 2 10129 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 178 7521 SH DFND 5 7521 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 34 1424 SH DFND 2 1424 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 7 2268 SH DFND 4 2268 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 2 517 SH DFND 5 517 0 0 UNIVEST CORP PA COMMON 915271100 5 168 SH OTR 1 0 0 168 UNIVEST CORP PA COMMON 915271100 250 9103 SH DFND 5 9103 0 0 UNIVEST CORP PA COMMON 915271100 234 8513 SH DFND 2 0 0 8513 UNUM GROUP COMMON 91529Y106 1 40 SH OTR 1 0 0 40 UNUM GROUP COMMON 91529Y106 875 23646 SH DFND 10 23646 0 0 UNUM GROUP COMMON 91529Y106 9472 256070 SH DFND 2 255888 0 182 UNUM GROUP COMMON 91529Y106 896 24224 SH DFND 8 19396 1360 3468 UNUM GROUP COMMON 91529Y106 184079 4976449 SH DFND 4 4905093 0 71356 UNUM GROUP COMMON 91529Y106 10 265 SH DFND 5 0 0 265 UNUM GROUP COMMON 91529Y106 7025 189918 SH DFND 5 189918 0 0 UNUM GROUP COMMON 91529Y106 1 29 SH DFND 2 29 0 0 UNUM GROUP COMMON 91529Y106 33 880 SH DFND 16 0 0 880 UNUM THERAPEUTICS INC COMMON 903214104 10 720 SH DFND 2 720 0 0 UPLAND SOFTWARE INC COMMON 91544A109 1839 53516 SH DFND 5 53516 0 0 UPLAND SOFTWARE INC COMMON 91544A109 110 3195 SH DFND 2 3195 0 0 URANIUM ENERGY CORP COMMON 916896103 321 199336 SH DFND 4 199336 0 0 URANIUM ENERGY CORP COMMON 916896103 4653 2890275 SH DFND 8 2850284 39991 0 URANIUM ENERGY CORP COMMON 916896103 51 31652 SH DFND 2 31652 0 0 URBAN EDGE PPTYS COMMON 91704F104 163 7139 SH DFND 4 7139 0 0 URBAN EDGE PPTYS COMMON 91704F104 2 67 SH DFND 6 67 0 0 URBAN EDGE PPTYS COMMON 91704F104 2080 90954 SH DFND 5 90954 0 0 URBAN EDGE PPTYS COMMON 91704F104 1434 62715 SH DFND 2 62715 0 0 URBAN ONE INC COMMON 91705J204 2 744 SH DFND 5 744 0 0 URBAN OUTFITTERS INC COMMON 917047102 393 8814 SH OTR 18 8814 0 0 URBAN OUTFITTERS INC COMMON 917047102 102 2300 SH OTR 10 2300 0 0 URBAN OUTFITTERS INC COMMON 917047102 80127 1798579 SH DFND 4 1732938 0 65641 URBAN OUTFITTERS INC COMMON 917047102 7184 161256 SH DFND 8 103157 58099 0 URBAN OUTFITTERS INC COMMON 917047102 497 11150 SH DFND 5 0 0 11150 URBAN OUTFITTERS INC COMMON 917047102 979 21976 SH DFND 10 21976 0 0 URBAN OUTFITTERS INC COMMON 917047102 380 8536 SH DFND 16 1236 0 7300 URBAN OUTFITTERS INC COMMON 917047102 6827 153241 SH DFND 2 153241 0 0 URBAN OUTFITTERS INC COMMON 917047102 1 25 SH DFND 6 25 0 0 URBAN OUTFITTERS INC COMMON 917047102 18049 405151 SH DFND 5 405151 0 0 URBAN OUTFITTERS INC OPTION 917047952 1951 43800 SH Put DFND 5 43800 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286106 1 78 SH DFND 5 78 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 4074 180034 SH DFND 4 157834 0 22200 URSTADT BIDDLE PPTYS INC COMMON 917286205 455 20106 SH DFND 2 20106 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 126 5564 SH DFND 5 5564 0 0 US BANCORP DEL COMMON 902973304 5723 114420 SH OTR 21 0 114420 0 US BANCORP DEL COMMON 902973304 16277 325414 SH OTR 2 121895 200079 3440 US BANCORP DEL COMMON 902973304 101 2015 SH OTR 4 0 2015 0 US BANCORP DEL COMMON 902973304 1230 24588 SH OTR 1 16747 0 7841 US BANCORP DEL COMMON 902973304 3622 72404 SH OTR 13 0 72404 0 US BANCORP DEL COMMON 902973304 53074 1061048 SH DFND 8 1061029 0 19 US BANCORP DEL COMMON 902973304 2063 41248 SH DFND 1 41111 0 137 US BANCORP DEL COMMON 902973304 186424 3726998 SH DFND 2 3310868 0 416130 US BANCORP DEL COMMON 902973304 1062 21240 SH DFND 16 0 0 21240 US BANCORP DEL COMMON 902973304 264 5270 SH DFND 2 5270 0 0 US BANCORP DEL COMMON 902973304 1948 38943 SH DFND 5 13854 0 25089 US BANCORP DEL COMMON 902973304 3689 73743 SH DFND 19 73743 0 0 US BANCORP DEL COMMON 902973304 87283 1744954 SH DFND 5 1744954 0 0 US BANCORP DEL COMMON 902973304 2931 58598 SH DFND 10 58598 0 0 US BANCORP DEL COMMON 902973304 468283 9361924 SH DFND 4 9048419 0 313505 US BANCORP DEL OPTION 902973904 2501 50000 SH Call DFND 5 50000 0 0 US BANCORP DEL OPTION 902973954 2501 50000 SH Put DFND 5 50000 0 0 US ECOLOGY INC COMMON 91732J102 1750 27477 SH DFND 2 27477 0 0 US ECOLOGY INC COMMON 91732J102 63276 993344 SH DFND 4 906436 0 86908 US ECOLOGY INC COMMON 91732J102 2338 36709 SH DFND 5 36709 0 0 US ECOLOGY INC COMMON 91732J102 2726 42798 SH DFND 8 42798 0 0 US FOODS HLDG CORP COMMON 912008109 5 144 SH OTR 1 0 0 144 US FOODS HLDG CORP COMMON 912008109 27765 734143 SH DFND 4 584119 0 150024 US FOODS HLDG CORP COMMON 912008109 7692 203391 SH DFND 5 203391 0 0 US FOODS HLDG CORP COMMON 912008109 10681 282421 SH DFND 2 276971 0 5450 US FOODS HLDG CORP COMMON 912008109 1721 45500 SH DFND 10 45500 0 0 US XPRESS ENTERPRISES INC COMMON 90338N202 324 21379 SH DFND 5 21379 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH DFND 5 0 0 96 USA COMPRESSION PARTNERS LP COMMON 90290N109 25930 1540676 SH DFND 5 1540676 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 14019 832957 SH DFND 20 832957 0 0 USA TECHNOLOGIES INC COMMON 90328S500 275 19610 SH DFND 2 10510 0 9100 USA TECHNOLOGIES INC COMMON 90328S500 4901 350103 SH DFND 5 350103 0 0 USA TRUCK INC COMMON 902925106 38 1608 SH DFND 2 1608 0 0 USA TRUCK INC COMMON 902925106 359 15312 SH DFND 5 15312 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 876 7597 SH DFND 2 7597 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 281 2436 SH DFND 5 2436 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 3845 33349 SH DFND 4 29949 0 3400 USANA HEALTH SCIENCES INC COMMON 90328M107 43 375 SH DFND 16 0 0 375 UTAH MED PRODS INC COMMON 917488108 3 28 SH DFND 5 28 0 0 UTAH MED PRODS INC COMMON 917488108 2209 20050 SH DFND 4 18800 0 1250 UTAH MED PRODS INC COMMON 917488108 19 175 SH DFND 16 0 0 175 UTAH MED PRODS INC COMMON 917488108 77 697 SH DFND 2 697 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A114 149 36603 SH DFND 5 36603 0 0 UXIN LTD ADR 91818X108 919 101611 SH DFND 5 101611 0 0 V F CORP COMMON 918204108 73 897 SH OTR 13 0 897 0 V F CORP COMMON 918204108 84 1034 SH OTR 21 0 1034 0 V F CORP COMMON 918204108 3 40 SH OTR 4 0 40 0 V F CORP COMMON 918204108 885 10858 SH OTR 2 8433 425 2000 V F CORP COMMON 918204108 131 1607 SH OTR 1 147 0 1460 V F CORP COMMON 918204108 45107 553320 SH DFND 5 553320 0 0 V F CORP COMMON 918204108 10191 125010 SH DFND 2 124993 0 17 V F CORP COMMON 918204108 273 3350 SH DFND 16 0 0 3350 V F CORP COMMON 918204108 533 6538 SH DFND 1 6498 0 40 V F CORP COMMON 918204108 21 262 SH DFND 2 262 0 0 V F CORP COMMON 918204108 155 1902 SH DFND 10 1902 0 0 V F CORP COMMON 918204108 17747 217700 SH DFND 8 217700 0 0 V F CORP COMMON 918204108 73047 896062 SH DFND 4 841390 0 54672 V F CORP COMMON 918204108 2194 26917 SH DFND 5 13946 0 12971 V F CORP COMMON 918204108 1068 13100 SH DFND 19 13100 0 0 V F CORP COMMON 918204108 0 2 SH DFND 6 2 0 0 VAIL RESORTS INC COMMON 91879Q109 514 1876 SH DFND 8 992 210 674 VAIL RESORTS INC COMMON 91879Q109 1 2 SH DFND 2 2 0 0 VAIL RESORTS INC COMMON 91879Q109 47 170 SH DFND 16 0 0 170 VAIL RESORTS INC COMMON 91879Q109 75242 274415 SH DFND 4 262115 0 12300 VAIL RESORTS INC COMMON 91879Q109 1606 5856 SH DFND 5 3192 0 2664 VAIL RESORTS INC COMMON 91879Q109 47 170 SH DFND 10 170 0 0 VAIL RESORTS INC COMMON 91879Q109 2025 7385 SH DFND 2 7385 0 0 VAIL RESORTS INC COMMON 91879Q109 13 49 SH DFND 6 49 0 0 VAIL RESORTS INC COMMON 91879Q109 4731 17256 SH DFND 5 17256 0 0 VALE S A ADR 91912E105 6129 478064 SH OTR 4 0 0 478064 VALE S A ADR 91912E105 152511 11896331 SH DFND 8 6977596 515163 4403572 VALE S A ADR 91912E105 1018 79399 SH DFND 15 79399 0 0 VALE S A ADR 91912E105 2303 179654 SH DFND 2 179654 0 0 VALE S A ADR 91912E105 44 3468 SH DFND 7 3468 0 0 VALE S A ADR 91912E105 2244 175053 SH DFND 16 167177 0 7876 VALE S A ADR 91912E105 67064 5231235 SH DFND 4 3099380 85575 2046280 VALE S A ADR 91912E105 413 32238 SH DFND 5 0 0 32238 VALE S A ADR 91912E105 1084 84581 SH DFND 19 84581 0 0 VALE S A ADR 91912E105 2093 163294 SH DFND 6 163294 0 0 VALE S A ADR 91912E105 40904 3190676 SH DFND 5 3190676 0 0 VALE S A ADR 91912E105 39537 3084028 SH DFND 10 1022400 0 2061628 VALE S A ADR 91912E105 56293 4391031 SH DFND 2 4391031 0 0 VALE S A OPTION 91912E905 10609 827500 SH Call DFND 5 827500 0 0 VALE S A OPTION 91912E955 22345 1743000 SH Put DFND 5 1743000 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 45041 1938068 SH DFND 5 1938068 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 228 9820 SH DFND 6 9820 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 65 2778 SH DFND 8 2778 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 46 1964 SH DFND 4 1964 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 30 1300 SH DFND 5 0 0 1300 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 5229 225000 SH Put DFND 5 225000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1019 9193 SH OTR 13 0 9193 0 VALERO ENERGY CORP NEW COMMON 91913Y100 47 422 SH OTR 1 173 0 249 VALERO ENERGY CORP NEW COMMON 91913Y100 4094 36938 SH OTR 2 7995 28943 0 VALERO ENERGY CORP NEW COMMON 91913Y100 5 47 SH OTR 4 0 47 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2331 21033 SH OTR 21 0 21033 0 VALERO ENERGY CORP NEW COMMON 91913Y100 860 7756 SH OTR 18 7756 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 132 1190 SH OTR 10 1190 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 257154 2320258 SH DFND 4 2198938 0 121320 VALERO ENERGY CORP NEW COMMON 91913Y100 119 1071 SH DFND 1 996 0 75 VALERO ENERGY CORP NEW COMMON 91913Y100 25313 228395 SH DFND 2 226490 0 1905 VALERO ENERGY CORP NEW COMMON 91913Y100 9992 90152 SH DFND 2 90152 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 669 6040 SH DFND 16 1060 0 4980 VALERO ENERGY CORP NEW COMMON 91913Y100 2279 20559 SH DFND 5 154 0 20405 VALERO ENERGY CORP NEW COMMON 91913Y100 85681 773089 SH DFND 8 719208 53881 0 VALERO ENERGY CORP NEW COMMON 91913Y100 5274 47590 SH DFND 19 47590 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 59454 536441 SH DFND 5 536441 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 6834 61660 SH DFND 10 61660 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 80208 723700 SH Call DFND 5 723700 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 58984 532200 SH Put DFND 5 532200 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 535 14048 SH DFND 5 14048 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 5255 138035 SH DFND 5 668 0 137367 VALERO ENERGY PARTNERS LP COMMON 91914J102 107 2800 SH DFND 2 0 0 2800 VALERO ENERGY PARTNERS LP COMMON 91914J102 14359 377173 SH DFND 20 377173 0 0 VALHI INC NEW COMMON 918905100 24 5130 SH DFND 2 5130 0 0 VALHI INC NEW COMMON 918905100 726 152589 SH DFND 5 152589 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1 20 SH OTR 2 20 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 2 26 SH OTR 13 0 26 0 VALIDUS HOLDINGS LTD COMMON G9319H102 0 6 SH DFND 2 6 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 106579 1576612 SH DFND 5 1576612 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 27539 407381 SH DFND 2 406209 0 1172 VALIDUS HOLDINGS LTD COMMON G9319H102 21756 321837 SH DFND 8 321837 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 25538 377778 SH DFND 4 377778 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 9 140 SH DFND 5 0 0 140 VALLEY NATL BANCORP COMMON 919794107 87 7184 SH DFND 4 7184 0 0 VALLEY NATL BANCORP COMMON 919794107 4724 388467 SH DFND 5 388467 0 0 VALLEY NATL BANCORP COMMON 919794107 2029 166830 SH DFND 2 0 0 166830 VALLEY NATL BANCORP COMMON 919794107 78 6393 SH DFND 5 2000 0 4393 VALMONT INDS INC COMMON 920253101 1415 9385 SH DFND 4 9385 0 0 VALMONT INDS INC COMMON 920253101 4510 29915 SH DFND 5 29915 0 0 VALMONT INDS INC COMMON 920253101 1015 6731 SH DFND 2 6731 0 0 VALMONT INDS INC COMMON 920253101 2038 13518 SH DFND 2 13518 0 0 VALUE LINE INC COMMON 920437100 5 217 SH DFND 2 217 0 0 VALVOLINE INC COMMON 92047W101 194 8992 SH OTR 2 0 8992 0 VALVOLINE INC COMMON 92047W101 179 8319 SH OTR 21 0 8319 0 VALVOLINE INC COMMON 92047W101 25 1140 SH OTR 1 0 0 1140 VALVOLINE INC COMMON 92047W101 228 10583 SH OTR 13 0 10583 0 VALVOLINE INC COMMON 92047W101 24 1123 SH DFND 1 0 0 1123 VALVOLINE INC COMMON 92047W101 3796 175997 SH DFND 2 171213 0 4784 VALVOLINE INC COMMON 92047W101 2162 100250 SH DFND 8 100250 0 0 VALVOLINE INC COMMON 92047W101 53 2448 SH DFND 5 0 0 2448 VALVOLINE INC COMMON 92047W101 103108 4780163 SH DFND 4 4417627 0 362536 VANDA PHARMACEUTICALS INC COMMON 921659108 199 10428 SH DFND 2 10428 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 5625 295292 SH DFND 4 274792 0 20500 VANDA PHARMACEUTICALS INC COMMON 921659108 96 5050 SH DFND 16 0 0 5050 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 211544 9482020 SH DFND 5 9482020 0 0 VANECK VECTORS ETF TR FUND 92189F106 9702 434862 SH DFND 2 434862 0 0 VANECK VECTORS ETF TR FUND 92189F106 3691 165437 SH DFND 5 6400 0 159037 VANECK VECTORS ETF TR OPTION 92189F906 46833 2099200 SH Call DFND 5 2099200 0 0 VANECK VECTORS ETF TR OPTION 92189F956 71956 3225300 SH Put DFND 5 3225300 0 0 VANECK VECTORS ETF TR FUND 92189F288 52 2409 SH DFND 5 0 0 2409 VANECK VECTORS ETF TR FUND 92189F361 289 9189 SH DFND 5 0 0 9189 VANECK VECTORS ETF TR FUND 92189F403 11 500 SH OTR 2 500 0 0 VANECK VECTORS ETF TR FUND 92189F403 1098 51705 SH DFND 14 51705 0 0 VANECK VECTORS ETF TR FUND 92189F403 27 1251 SH DFND 5 0 0 1251 VANECK VECTORS ETF TR FUND 92189F403 3631 170941 SH DFND 5 170941 0 0 VANECK VECTORS ETF TR FUND 92189F403 3 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR FUND 92189F403 11 500 SH DFND 2 500 0 0 VANECK VECTORS ETF TR OPTION 92189F903 8 400 SH Call DFND 5 400 0 0 VANECK VECTORS ETF TR FUND 92189F437 6 200 SH DFND 5 200 0 0 VANECK VECTORS ETF TR FUND 92189F437 222 7740 SH DFND 2 7740 0 0 VANECK VECTORS ETF TR FUND 92189F437 122 4269 SH DFND 5 0 0 4269 VANECK VECTORS ETF TR FUND 92189F445 1168 47909 SH DFND 5 0 0 47909 VANECK VECTORS ETF TR FUND 92189F460 561 22198 SH DFND 5 22198 0 0 VANECK VECTORS ETF TR FUND 92189F460 76 3000 SH DFND 5 0 0 3000 VANECK VECTORS ETF TR FUND 92189F486 383 15141 SH DFND 5 0 0 15141 VANECK VECTORS ETF TR FUND 92189F494 9259 544000 SH DFND 5 544000 0 0 VANECK VECTORS ETF TR FUND 92189F494 4 218 SH DFND 5 0 0 218 VANECK VECTORS ETF TR FUND 92189F528 560 32448 SH DFND 5 1194 0 31254 VANECK VECTORS ETF TR FUND 92189F544 100 4238 SH DFND 5 0 0 4238 VANECK VECTORS ETF TR FUND 92189F593 86 2625 SH DFND 5 0 0 2625 VANECK VECTORS ETF TR FUND 92189F643 3658 83987 SH DFND 5 0 0 83987 VANECK VECTORS ETF TR FUND 92189F676 452 4400 SH OTR 2 4400 0 0 VANECK VECTORS ETF TR FUND 92189F676 115809 1127975 SH DFND 5 1127975 0 0 VANECK VECTORS ETF TR FUND 92189F676 363 3537 SH DFND 5 0 0 3537 VANECK VECTORS ETF TR OPTION 92189F956 145196 1414200 SH Put DFND 5 1414200 0 0 VANECK VECTORS ETF TR FUND 92189F684 300 2999 SH DFND 5 0 0 2999 VANECK VECTORS ETF TR FUND 92189F692 115 1949 SH DFND 5 0 0 1949 VANECK VECTORS ETF TR FUND 92189F700 2623 42172 SH DFND 5 37370 0 4802 VANECK VECTORS ETF TR OPTION 92189F908 121814 4637000 SH Call DFND 5 4637000 0 0 VANECK VECTORS ETF TR OPTION 92189F958 23643 900000 SH Put DFND 5 900000 0 0 VANECK VECTORS ETF TR FUND 92189F726 11 95 SH DFND 5 0 0 95 VANECK VECTORS ETF TR FUND 92189F767 861 17693 SH DFND 10 17693 0 0 VANECK VECTORS ETF TR FUND 92189F791 1117 34168 SH DFND 5 34168 0 0 VANECK VECTORS ETF TR FUND 92189F791 2649 81002 SH DFND 5 750 0 80252 VANECK VECTORS ETF TR FUND 92189F817 49 3091 SH DFND 5 89 0 3002 VANECK VECTORS ETF TR FUND 92189F817 37 2308 SH DFND 5 2308 0 0 VANECK VECTORS ETF TR FUND 92189F866 778 33051 SH DFND 5 0 0 33051 VANECK VECTORS ETF TR FUND 92189F882 9 194 SH DFND 5 194 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 5354 36698 SH OTR 2 36698 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 1493 10236 SH DFND 5 0 0 10236 VANGUARD ADMIRAL FDS INC FUND 921932703 536 5051 SH DFND 5 0 0 5051 VANGUARD ADMIRAL FDS INC FUND 921932828 59 388 SH DFND 5 0 0 388 VANGUARD ADMIRAL FDS INC FUND 921932869 1320 9479 SH DFND 5 0 0 9479 VANGUARD BD INDEX FD INC FUND 921937819 121 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 2957 36524 SH DFND 5 8618 0 27906 VANGUARD BD INDEX FD INC FUND 921937827 922 11793 SH OTR 1 11386 0 407 VANGUARD BD INDEX FD INC FUND 921937827 33352 426441 SH OTR 2 420479 0 5962 VANGUARD BD INDEX FD INC FUND 921937827 764 9769 SH OTR 11 0 9769 0 VANGUARD BD INDEX FD INC FUND 921937827 5678 72596 SH DFND 1 30652 0 41944 VANGUARD BD INDEX FD INC FUND 921937827 401836 5137917 SH DFND 2 5116867 0 21050 VANGUARD BD INDEX FD INC FUND 921937827 28897 369479 SH DFND 5 8378 0 361101 VANGUARD BD INDEX FD INC FUND 921937827 656558 8394809 SH DFND 11 8394809 0 0 VANGUARD BD INDEX FD INC FUND 921937835 466 5887 SH OTR 2 5887 0 0 VANGUARD BD INDEX FD INC FUND 921937835 3425 43247 SH DFND 5 1698 0 41549 VANGUARD BD INDEX FD INC FUND 921937835 10015 126462 SH DFND 2 126462 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 5060 92481 SH OTR 11 0 92481 0 VANGUARD CHARLOTTE FDS FUND 92203J407 72 1323 SH OTR 2 1323 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1251050 22866937 SH DFND 11 22866937 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 90345 1651350 SH DFND 2 1651350 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1729 31600 SH DFND 5 13594 0 18006 VANGUARD CHARLOTTE FDS FUND 92203J407 0 7 SH DFND 4 7 0 0 VANGUARD GROUP FUND 921908844 732 7201 SH OTR 1 7201 0 0 VANGUARD GROUP FUND 921908844 1852 18223 SH OTR 2 18223 0 0 VANGUARD GROUP FUND 921908844 8669 85312 SH DFND 2 84672 0 640 VANGUARD GROUP FUND 921908844 61147 601719 SH DFND 5 2567 0 599152 VANGUARD INDEX FDS FUND 922908363 5955 23866 SH OTR 1 23866 0 0 VANGUARD INDEX FDS FUND 922908363 159933 640988 SH OTR 2 638227 0 2761 VANGUARD INDEX FDS FUND 922908363 44 175 SH OTR 11 0 175 0 VANGUARD INDEX FDS FUND 922908363 7279 29173 SH DFND 4 29173 0 0 VANGUARD INDEX FDS FUND 922908363 95440 382509 SH DFND 11 382509 0 0 VANGUARD INDEX FDS FUND 922908363 89245 357681 SH DFND 1 46981 0 310700 VANGUARD INDEX FDS FUND 922908363 65945 264300 SH DFND 5 40352 0 223948 VANGUARD INDEX FDS FUND 922908363 1300772 5213307 SH DFND 2 5127939 0 85368 VANGUARD INDEX FDS OPTION 922908953 399 1600 SH Put DFND 5 0 0 1600 VANGUARD INDEX FDS FUND 922908512 66 600 SH DFND 14 600 0 0 VANGUARD INDEX FDS FUND 922908512 874 7909 SH DFND 5 30 0 7879 VANGUARD INDEX FDS FUND 922908512 13636 123449 SH DFND 2 123449 0 0 VANGUARD INDEX FDS FUND 922908538 7 54 SH DFND 2 54 0 0 VANGUARD INDEX FDS FUND 922908538 356 2648 SH DFND 5 0 0 2648 VANGUARD INDEX FDS FUND 922908553 236 2901 SH OTR 2 2901 0 0 VANGUARD INDEX FDS FUND 922908553 21418 262960 SH DFND 5 262960 0 0 VANGUARD INDEX FDS FUND 922908553 9323 114459 SH DFND 5 11519 0 102940 VANGUARD INDEX FDS FUND 922908553 10369 127300 SH DFND 4 127300 0 0 VANGUARD INDEX FDS FUND 922908553 532241 6534568 SH DFND 2 6534568 0 0 VANGUARD INDEX FDS FUND 922908553 12236 150230 SH DFND 1 150230 0 0 VANGUARD INDEX FDS FUND 922908595 2096 11924 SH DFND 5 1521 0 10403 VANGUARD INDEX FDS FUND 922908595 16 91 SH DFND 2 91 0 0 VANGUARD INDEX FDS FUND 922908595 70320 400000 SH DFND 5 400000 0 0 VANGUARD INDEX FDS FUND 922908611 136 1000 SH OTR 2 1000 0 0 VANGUARD INDEX FDS FUND 922908611 14843 109312 SH DFND 5 2915 0 106397 VANGUARD INDEX FDS FUND 922908611 13698 100875 SH DFND 2 100875 0 0 VANGUARD INDEX FDS FUND 922908629 9857 62529 SH OTR 2 49022 12588 919 VANGUARD INDEX FDS FUND 922908629 794 5035 SH OTR 1 5035 0 0 VANGUARD INDEX FDS FUND 922908629 6811 43205 SH DFND 1 11727 0 31478 VANGUARD INDEX FDS FUND 922908629 548678 3480578 SH DFND 2 3414408 0 66170 VANGUARD INDEX FDS FUND 922908629 21580 136892 SH DFND 5 4047 0 132845 VANGUARD INDEX FDS FUND 922908637 7590 60835 SH DFND 5 0 0 60835 VANGUARD INDEX FDS FUND 922908652 323 2742 SH OTR 2 2742 0 0 VANGUARD INDEX FDS FUND 922908652 285 2420 SH DFND 5 2420 0 0 VANGUARD INDEX FDS FUND 922908652 2596 22039 SH DFND 5 8314 0 13725 VANGUARD INDEX FDS FUND 922908736 308 2056 SH DFND 2 2056 0 0 VANGUARD INDEX FDS FUND 922908736 5557 37091 SH DFND 5 115 0 36976 VANGUARD INDEX FDS FUND 922908744 57 550 SH OTR 2 0 0 550 VANGUARD INDEX FDS FUND 922908744 375 3614 SH OTR 1 3614 0 0 VANGUARD INDEX FDS FUND 922908744 14665 141239 SH DFND 5 5075 0 136164 VANGUARD INDEX FDS FUND 922908744 799 7695 SH DFND 2 7695 0 0 VANGUARD INDEX FDS FUND 922908744 208 2000 SH DFND 5 2000 0 0 VANGUARD INDEX FDS FUND 922908751 743 4770 SH OTR 2 4770 0 0 VANGUARD INDEX FDS FUND 922908751 185957 1194557 SH DFND 5 1194557 0 0 VANGUARD INDEX FDS FUND 922908751 25355 162874 SH DFND 2 162874 0 0 VANGUARD INDEX FDS FUND 922908751 16092 103374 SH DFND 5 2374 0 101000 VANGUARD INDEX FDS FUND 922908751 3503 22500 SH DFND 14 22500 0 0 VANGUARD INDEX FDS FUND 922908751 20 128 SH DFND 1 0 0 128 VANGUARD INDEX FDS FUND 922908769 1702 12118 SH OTR 2 12118 0 0 VANGUARD INDEX FDS FUND 922908769 75404 536952 SH DFND 5 20510 0 516442 VANGUARD INDEX FDS FUND 922908769 82945 590649 SH DFND 2 590649 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042676 58 1000 SH DFND 5 0 0 1000 VANGUARD INTL EQUITY INDEX F FUND 922042718 242 2100 SH OTR 2 2100 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 2797 24235 SH DFND 5 4168 0 20067 VANGUARD INTL EQUITY INDEX F FUND 922042718 15 130 SH DFND 2 130 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 656 8938 SH DFND 2 8938 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 1085 14786 SH DFND 5 0 0 14786 VANGUARD INTL EQUITY INDEX F FUND 922042775 1690 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1557 30031 SH DFND 2 1531 0 28500 VANGUARD INTL EQUITY INDEX F FUND 922042775 1933 37284 SH DFND 5 11611 0 25673 VANGUARD INTL EQUITY INDEX F FUND 922042775 1096 21137 SH DFND 5 21137 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 1543 36553 SH OTR 2 35318 0 1235 VANGUARD INTL EQUITY INDEX F FUND 922042858 380 9009 SH OTR 1 8719 0 290 VANGUARD INTL EQUITY INDEX F FUND 922042858 23 541 SH OTR 11 0 541 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 61587 1459408 SH DFND 5 1459408 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 389670 9233875 SH DFND 2 8640288 0 593587 VANGUARD INTL EQUITY INDEX F FUND 922042858 13814 327357 SH DFND 1 279714 0 47643 VANGUARD INTL EQUITY INDEX F FUND 922042858 27083 641781 SH DFND 5 61394 0 580387 VANGUARD INTL EQUITY INDEX F FUND 922042858 24013 569018 SH DFND 11 569018 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 8440 200000 SH Call DFND 5 200000 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 14314 339200 SH Put DFND 5 339200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 224 3200 SH OTR 2 3200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 664 9493 SH DFND 5 9493 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 2786 39806 SH DFND 5 4897 0 34909 VANGUARD INTL EQUITY INDEX F FUND 922042866 176 2520 SH DFND 2 2520 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 6026 107355 SH OTR 2 105211 0 2144 VANGUARD INTL EQUITY INDEX F FUND 922042874 569 10146 SH OTR 1 9177 0 969 VANGUARD INTL EQUITY INDEX F FUND 922042874 471 8385 SH OTR 11 0 8385 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 284154 5062434 SH DFND 2 5033634 0 28800 VANGUARD INTL EQUITY INDEX F FUND 922042874 7957 141768 SH DFND 1 133603 0 8165 VANGUARD INTL EQUITY INDEX F FUND 922042874 301485 5371197 SH DFND 11 5371197 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 14842 264420 SH DFND 5 8752 0 255668 VANGUARD INTL EQUITY INDEX F FUND 922042874 0 7 SH DFND 4 7 0 0 VANGUARD MALVERN FDS FUND 922020805 9542 195327 SH OTR 2 195327 0 0 VANGUARD MALVERN FDS FUND 922020805 2 40 SH OTR 11 0 40 0 VANGUARD MALVERN FDS FUND 922020805 699 14315 SH DFND 1 10615 0 3700 VANGUARD MALVERN FDS FUND 922020805 78481 1606580 SH DFND 11 1606580 0 0 VANGUARD MALVERN FDS FUND 922020805 8 170 SH DFND 5 170 0 0 VANGUARD MALVERN FDS FUND 922020805 31728 649507 SH DFND 2 644204 0 5303 VANGUARD MUN BD FD INC FUND 922907746 852 16706 SH DFND 5 0 0 16706 VANGUARD SCOTTSDALE FDS FUND 92206C409 8458 108298 SH DFND 5 4183 0 104115 VANGUARD SCOTTSDALE FDS FUND 92206C664 28417 216560 SH DFND 2 216167 0 393 VANGUARD SCOTTSDALE FDS FUND 92206C664 244 1862 SH DFND 5 0 0 1862 VANGUARD SCOTTSDALE FDS FUND 92206C680 39 263 SH DFND 5 0 0 263 VANGUARD SCOTTSDALE FDS FUND 92206C706 36 567 SH DFND 5 0 0 567 VANGUARD SCOTTSDALE FDS FUND 92206C730 256 2054 SH DFND 5 0 0 2054 VANGUARD SCOTTSDALE FDS FUND 92206C813 6 74 SH DFND 5 0 0 74 VANGUARD SCOTTSDALE FDS FUND 92206C870 4639 55542 SH DFND 5 9680 0 45862 VANGUARD STAR FD FUND 921909768 17995 332630 SH DFND 5 38909 0 293721 VANGUARD STAR FD FUND 921909768 122 2263 SH DFND 5 2263 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 4608 107413 SH OTR 2 107413 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 31048 723735 SH DFND 5 75367 0 648368 VANGUARD TAX MANAGED INTL FD FUND 921943858 130608 3044470 SH DFND 2 3022520 0 21950 VANGUARD TAX MANAGED INTL FD FUND 921943858 44782 1043858 SH DFND 5 1043858 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 25115 585427 SH DFND 1 4517 0 580910 VANGUARD WHITEHALL FDS INC FUND 921946406 15353 184860 SH DFND 5 2793 0 182067 VANGUARD WHITEHALL FDS INC FUND 921946406 1717 20672 SH DFND 2 20672 0 0 VANGUARD WHITEHALL FDS INC FUND 921946794 1822 29275 SH DFND 5 0 0 29275 VANGUARD WHITEHALL FDS INC FUND 921946885 2168 28752 SH DFND 5 17357 0 11395 VANGUARD WORLD FD FUND 921910816 2203 18517 SH DFND 5 0 0 18517 VANGUARD WORLD FD FUND 921910840 159 2135 SH DFND 5 0 0 2135 VANGUARD WORLD FD FUND 921910873 47 500 SH DFND 5 0 0 500 VANGUARD WORLD FDS FUND 92204A108 892 5260 SH DFND 5 2357 0 2903 VANGUARD WORLD FDS FUND 92204A207 66 491 SH DFND 5 45 0 446 VANGUARD WORLD FDS FUND 92204A306 1572 14964 SH DFND 5 50 0 14914 VANGUARD WORLD FDS FUND 92204A306 3888 37000 SH DFND 14 37000 0 0 VANGUARD WORLD FDS FUND 92204A306 38 360 SH DFND 2 360 0 0 VANGUARD WORLD FDS FUND 92204A405 3625 53749 SH DFND 5 811 0 52938 VANGUARD WORLD FDS FUND 92204A405 7622 113000 SH DFND 14 113000 0 0 VANGUARD WORLD FDS FUND 92204A405 107 1593 SH DFND 2 1593 0 0 VANGUARD WORLD FDS FUND 92204A504 1871 11758 SH OTR 2 11758 0 0 VANGUARD WORLD FDS FUND 92204A504 12512 78620 SH DFND 5 26590 0 52030 VANGUARD WORLD FDS FUND 92204A504 493 3095 SH DFND 2 3095 0 0 VANGUARD WORLD FDS FUND 92204A504 462 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A603 6791 50000 SH DFND 5 50000 0 0 VANGUARD WORLD FDS FUND 92204A603 702 5167 SH DFND 5 0 0 5167 VANGUARD WORLD FDS FUND 92204A603 27 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A702 4405 24285 SH OTR 1 16576 0 7709 VANGUARD WORLD FDS FUND 92204A702 914 5040 SH OTR 2 4132 0 908 VANGUARD WORLD FDS FUND 92204A702 631 3478 SH OTR 11 0 3478 0 VANGUARD WORLD FDS FUND 92204A702 209123 1152826 SH DFND 11 1152826 0 0 VANGUARD WORLD FDS FUND 92204A702 9735 53664 SH DFND 1 21712 0 31952 VANGUARD WORLD FDS FUND 92204A702 670987 3698934 SH DFND 2 3645323 0 53611 VANGUARD WORLD FDS FUND 92204A702 22249 122653 SH DFND 5 57590 0 65063 VANGUARD WORLD FDS FUND 92204A702 8072 44500 SH DFND 14 44500 0 0 VANGUARD WORLD FDS OPTION 92204A952 181 1000 SH Put DFND 5 0 0 1000 VANGUARD WORLD FDS FUND 92204A801 34 261 SH DFND 5 0 0 261 VANGUARD WORLD FDS FUND 92204A876 15 130 SH DFND 5 0 0 130 VANGUARD WORLD FDS FUND 92204A884 1087 12795 SH DFND 5 0 0 12795 VAREX IMAGING CORP COMMON 92214X106 1013 27299 SH DFND 4 27299 0 0 VAREX IMAGING CORP COMMON 92214X106 603 16254 SH DFND 2 16254 0 0 VAREX IMAGING CORP COMMON 92214X106 11 304 SH DFND 2 304 0 0 VARIAN MED SYS INC COMMON 92220P105 20 180 SH OTR 10 180 0 0 VARIAN MED SYS INC COMMON 92220P105 4 39 SH OTR 2 39 0 0 VARIAN MED SYS INC COMMON 92220P105 718 6311 SH OTR 18 6311 0 0 VARIAN MED SYS INC COMMON 92220P105 84 736 SH OTR 1 0 0 736 VARIAN MED SYS INC COMMON 92220P105 237 2086 SH DFND 5 0 0 2086 VARIAN MED SYS INC COMMON 92220P105 5294 46554 SH DFND 8 35008 11546 0 VARIAN MED SYS INC COMMON 92220P105 10966 96427 SH DFND 4 56600 0 39827 VARIAN MED SYS INC COMMON 92220P105 5602 49260 SH DFND 10 49260 0 0 VARIAN MED SYS INC COMMON 92220P105 6886 60556 SH DFND 2 45430 0 15126 VARIAN MED SYS INC COMMON 92220P105 14056 123606 SH DFND 5 123606 0 0 VARIAN MED SYS INC COMMON 92220P105 64 562 SH DFND 16 562 0 0 VARIAN MED SYS INC COMMON 92220P105 374 3293 SH DFND 2 3293 0 0 VARIAN MED SYS INC COMMON 92220P105 17 150 SH DFND 1 0 0 150 VARONIS SYS INC COMMON 922280102 2433 32658 SH DFND 2 32658 0 0 VARONIS SYS INC COMMON 922280102 484 6497 SH DFND 2 5797 0 700 VARONIS SYS INC COMMON 922280102 98 1314 SH DFND 4 1314 0 0 VARONIS SYS INC COMMON 922280102 1920 25771 SH DFND 5 313 0 25458 VARONIS SYS INC COMMON 922280102 272 3654 SH DFND 5 3654 0 0 VBI VACCINES INC COMMON 91822J103 1 327 SH DFND 5 327 0 0 VECTOR GROUP LTD COMMON 92240M108 1725 90405 SH DFND 5 90405 0 0 VECTOR GROUP LTD COMMON 92240M108 5743 300992 SH DFND 4 271692 0 29300 VECTOR GROUP LTD COMMON 92240M108 19 994 SH DFND 5 994 0 0 VECTOR GROUP LTD COMMON 92240M108 714 37413 SH DFND 2 37413 0 0 VECTREN CORP COMMON 92240G101 13 184 SH OTR 1 0 0 184 VECTREN CORP COMMON 92240G101 57 800 SH OTR 2 800 0 0 VECTREN CORP COMMON 92240G101 4365 61098 SH DFND 5 61098 0 0 VECTREN CORP COMMON 92240G101 7 91 SH DFND 5 0 0 91 VECTREN CORP COMMON 92240G101 11258 157559 SH DFND 2 157559 0 0 VECTREN CORP COMMON 92240G101 10203 142802 SH DFND 4 142802 0 0 VECTREN CORP COMMON 92240G101 453 6341 SH DFND 8 6341 0 0 VECTRUS INC COMMON 92242T101 1 28 SH DFND 5 0 0 28 VECTRUS INC COMMON 92242T101 11810 383187 SH DFND 4 286787 0 96400 VECTRUS INC COMMON 92242T101 330 10722 SH DFND 5 10722 0 0 VECTRUS INC COMMON 92242T101 4021 130479 SH DFND 2 130479 0 0 VECTRUS INC COMMON 92242T101 10 333 SH DFND 2 333 0 0 VEDANTA LTD ADR 92242Y100 49 3568 SH DFND 5 3568 0 0 VEECO INSTRS INC DEL COMMON 922417100 488 34238 SH DFND 5 34238 0 0 VEECO INSTRS INC DEL COMMON 922417100 52 3678 SH DFND 4 3678 0 0 VEECO INSTRS INC DEL COMMON 922417100 161 11272 SH DFND 2 11272 0 0 VEECO INSTRS INC DEL BOND 922417AD2 8371 9486000 PRN DFND 16 9321000 0 165000 VEECO INSTRS INC DEL BOND 922417AD2 908 1029000 PRN DFND 2 1029000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 7093 8037000 PRN DFND 8 3564000 3797000 676000 VEECO INSTRS INC DEL BOND 922417AD2 22502 25498000 PRN DFND 4 25498000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1800 2040000 PRN DFND 15 2040000 0 0 VEEVA SYS INC COMMON 922475108 34 440 SH OTR 2 440 0 0 VEEVA SYS INC COMMON 922475108 23 300 SH OTR 1 300 0 0 VEEVA SYS INC COMMON 922475108 29 381 SH OTR 10 381 0 0 VEEVA SYS INC COMMON 922475108 21744 282900 SH DFND 2 282900 0 0 VEEVA SYS INC COMMON 922475108 153435 1996291 SH DFND 4 1945299 0 50992 VEEVA SYS INC COMMON 922475108 1594 20743 SH DFND 5 1849 0 18894 VEEVA SYS INC COMMON 922475108 65 849 SH DFND 6 849 0 0 VEEVA SYS INC COMMON 922475108 1798 23393 SH DFND 8 10185 0 13208 VEEVA SYS INC COMMON 922475108 3727 48486 SH DFND 5 48486 0 0 VEEVA SYS INC COMMON 922475108 249 3240 SH DFND 2 3240 0 0 VEEVA SYS INC COMMON 922475108 645 8389 SH DFND 1 8014 0 375 VENATOR MATLS PLC COMMON G9329Z100 2583 157864 SH DFND 5 157864 0 0 VENTAS INC COMMON 92276F100 23 400 SH OTR 2 0 0 400 VENTAS INC COMMON 92276F100 44 776 SH OTR 1 0 0 776 VENTAS INC COMMON 92276F100 4790 84108 SH DFND 10 51299 0 32809 VENTAS INC COMMON 92276F100 238 4176 SH DFND 5 0 0 4176 VENTAS INC COMMON 92276F100 50447 885806 SH DFND 2 878914 0 6892 VENTAS INC COMMON 92276F100 261367 4589409 SH DFND 4 3269264 0 1320145 VENTAS INC COMMON 92276F100 12039 211396 SH DFND 8 158112 9370 43914 VENTAS INC COMMON 92276F100 2 35 SH DFND 11 35 0 0 VENTAS INC COMMON 92276F100 25 446 SH DFND 19 446 0 0 VENTAS INC COMMON 92276F100 4 66 SH DFND 1 0 0 66 VENTAS INC COMMON 92276F100 445 7810 SH DFND 16 0 0 7810 VENTAS INC COMMON 92276F100 2974 52220 SH DFND 5 52220 0 0 VENTAS INC COMMON 92276F100 2640 46351 SH DFND 6 46351 0 0 VEON LTD ADR 91822M106 373 156915 SH OTR 18 156915 0 0 VEON LTD ADR 91822M106 4959 2083427 SH DFND 2 2083427 0 0 VEON LTD ADR 91822M106 2906 1220942 SH DFND 16 1220942 0 0 VERA BRADLEY INC COMMON 92335C106 61 4329 SH DFND 5 4329 0 0 VERA BRADLEY INC COMMON 92335C106 65 4604 SH DFND 2 4604 0 0 VERA BRADLEY INC COMMON 92335C106 236 16839 SH DFND 4 16839 0 0 VERACYTE INC COMMON 92337F107 46 4909 SH DFND 2 4909 0 0 VERACYTE INC COMMON 92337F107 1728 185010 SH DFND 5 185010 0 0 VERASTEM INC COMMON 92337C104 74 10734 SH DFND 2 10734 0 0 VERASTEM INC COMMON 92337C104 1127 163839 SH DFND 5 163839 0 0 VEREIT INC COMMON 92339V100 932 125240 SH DFND 8 72571 13510 39159 VEREIT INC COMMON 92339V100 119824 16105392 SH DFND 4 8029941 0 8075451 VEREIT INC COMMON 92339V100 310 41660 SH DFND 16 0 0 41660 VEREIT INC COMMON 92339V100 74 10000 SH DFND 10 10000 0 0 VEREIT INC COMMON 92339V100 653 87724 SH DFND 15 87724 0 0 VEREIT INC COMMON 92339V100 233 31301 SH DFND 5 0 0 31301 VEREIT INC COMMON 92339V100 75 10034 SH DFND 6 10034 0 0 VEREIT INC COMMON 92339V100 22458 3018497 SH DFND 5 3018497 0 0 VEREIT INC COMMON 92339V100 31028 4170450 SH DFND 2 4170450 0 0 VERICEL CORP COMMON 92346J108 949 97856 SH DFND 5 97856 0 0 VERICEL CORP COMMON 92346J108 73 7491 SH DFND 2 7491 0 0 VERIFONE SYS INC COMMON 92342Y109 5067 222060 SH DFND 4 222060 0 0 VERIFONE SYS INC COMMON 92342Y109 7670 336099 SH DFND 2 336099 0 0 VERIFONE SYS INC COMMON 92342Y109 3413 149544 SH DFND 8 149544 0 0 VERIFONE SYS INC COMMON 92342Y109 4032 176683 SH DFND 5 176683 0 0 VERINT SYS INC COMMON 92343X100 1 19 SH DFND 5 19 0 0 VERINT SYS INC COMMON 92343X100 3660 82527 SH DFND 4 67927 0 14600 VERINT SYS INC COMMON 92343X100 574 12932 SH DFND 2 12932 0 0 VERINT SYS INC COMMON 92343X100 1614 36397 SH DFND 2 36396 0 1 VERINT SYS INC COMMON 92343X100 6631 149510 SH DFND 5 149510 0 0 VERINT SYS INC BOND 92343XAA8 1543 1587000 PRN DFND 2 1587000 0 0 VERINT SYS INC BOND 92343XAA8 729 750000 PRN DFND 16 750000 0 0 VERINT SYS INC BOND 92343XAA8 7784 8004000 PRN DFND 4 8004000 0 0 VERINT SYS INC BOND 92343XAA8 1453 1494000 PRN DFND 8 1494000 0 0 VERISIGN INC COMMON 92343E102 711 5175 SH OTR 18 5175 0 0 VERISIGN INC COMMON 92343E102 108 785 SH OTR 10 785 0 0 VERISIGN INC COMMON 92343E102 11505 83725 SH DFND 5 83725 0 0 VERISIGN INC COMMON 92343E102 65479 476487 SH DFND 4 431060 0 45427 VERISIGN INC COMMON 92343E102 116 845 SH DFND 16 845 0 0 VERISIGN INC COMMON 92343E102 15531 113016 SH DFND 8 72273 40743 0 VERISIGN INC COMMON 92343E102 3158 22980 SH DFND 2 22980 0 0 VERISIGN INC COMMON 92343E102 4916 35777 SH DFND 2 35777 0 0 VERISIGN INC COMMON 92343E102 1140 8298 SH DFND 5 1556 0 6742 VERISIGN INC COMMON 92343E102 29 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 6330 46061 SH DFND 10 46061 0 0 VERISK ANALYTICS INC COMMON 92345Y106 6 60 SH OTR 1 0 0 60 VERISK ANALYTICS INC COMMON 92345Y106 5272 48981 SH DFND 2 44643 0 4338 VERISK ANALYTICS INC COMMON 92345Y106 1056 9807 SH DFND 2 9807 0 0 VERISK ANALYTICS INC COMMON 92345Y106 18 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 18 163 SH DFND 6 163 0 0 VERISK ANALYTICS INC COMMON 92345Y106 199 1847 SH DFND 5 1441 0 406 VERISK ANALYTICS INC COMMON 92345Y106 5180 48125 SH DFND 5 48125 0 0 VERISK ANALYTICS INC COMMON 92345Y106 18807 174720 SH DFND 4 168020 0 6700 VERITEX HLDGS INC COMMON 923451108 203 6542 SH DFND 5 0 0 6542 VERITEX HLDGS INC COMMON 923451108 295 9494 SH DFND 5 9494 0 0 VERITEX HLDGS INC COMMON 923451108 147 4720 SH DFND 2 0 0 4720 VERITIV CORP COMMON 923454102 0 9 SH OTR 4 0 9 0 VERITIV CORP COMMON 923454102 3770 94600 SH DFND 4 80500 0 14100 VERITIV CORP COMMON 923454102 1089 27336 SH DFND 2 27336 0 0 VERITIV CORP COMMON 923454102 2 44 SH DFND 1 0 0 44 VERITONE INC COMMON 92347M100 24 1452 SH DFND 2 1452 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 31431 624741 SH OTR 2 428084 143315 53342 VERIZON COMMUNICATIONS INC COMMON 92343V104 4220 83884 SH OTR 21 0 83884 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 967 19226 SH OTR 1 12966 0 6260 VERIZON COMMUNICATIONS INC COMMON 92343V104 3 53 SH OTR 5 0 53 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2841 56479 SH OTR 13 0 56479 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1062 21108 SH OTR 18 21108 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 54 1070 SH OTR 10 1070 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 79 1575 SH OTR 4 0 1575 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 9034 179560 SH DFND 6 179560 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 30481 605866 SH DFND 5 110280 0 495586 VERIZON COMMUNICATIONS INC COMMON 92343V104 139276 2768353 SH DFND 8 2299432 33770 435151 VERIZON COMMUNICATIONS INC COMMON 92343V104 1360701 27046326 SH DFND 4 24946741 0 2099585 VERIZON COMMUNICATIONS INC COMMON 92343V104 17105 339993 SH DFND 10 207033 26110 106850 VERIZON COMMUNICATIONS INC COMMON 92343V104 4946 98306 SH DFND 1 97727 0 579 VERIZON COMMUNICATIONS INC COMMON 92343V104 6 115 SH DFND 11 115 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2697 53600 SH DFND 16 0 0 53600 VERIZON COMMUNICATIONS INC COMMON 92343V104 302311 6008960 SH DFND 2 5891377 0 117583 VERIZON COMMUNICATIONS INC COMMON 92343V104 44012 874809 SH DFND 15 874809 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5029 99969 SH DFND 19 99969 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 30801 612226 SH DFND 5 612226 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6062 120496 SH DFND 2 120496 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 30282 601900 SH Call DFND 5 601900 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 38588 767000 SH Put DFND 5 767000 0 0 VERMILION ENERGY INC COMMON 923725105 291 8089 SH OTR 1 0 0 8089 VERMILION ENERGY INC COMMON 923725105 31 859 SH DFND 4 859 0 0 VERMILION ENERGY INC COMMON 923725105 34 942 SH DFND 10 942 0 0 VERMILION ENERGY INC COMMON 923725105 16 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 1024 28442 SH DFND 5 28442 0 0 VERMILION ENERGY INC COMMON 923725105 7 207 SH DFND 5 0 0 207 VERMILION ENERGY INC COMMON 923725105 525 14580 SH DFND 2 40 0 14540 VERMILION ENERGY INC COMMON 923725105 56 1555 SH DFND 1 0 0 1555 VERSARTIS INC COMMON 92529L102 352 173977 SH DFND 5 173977 0 0 VERSO CORP COMMON 92531L207 20890 960000 SH DFND 4 773175 0 186825 VERSO CORP COMMON 92531L207 34 1575 SH DFND 16 0 0 1575 VERSO CORP COMMON 92531L207 5329 244902 SH DFND 2 244902 0 0 VERSUM MATLS INC COMMON 92532W103 653 17578 SH OTR 2 13078 0 4500 VERSUM MATLS INC COMMON 92532W103 3 76 SH DFND 5 70 0 6 VERSUM MATLS INC COMMON 92532W103 1613 43421 SH DFND 2 43121 0 300 VERSUM MATLS INC COMMON 92532W103 633 17037 SH DFND 4 16626 0 411 VERSUM MATLS INC COMMON 92532W103 245 6590 SH DFND 5 6590 0 0 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 355 2087 SH OTR 1 1148 0 939 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4194 24676 SH OTR 2 23632 718 326 VERTEX PHARMACEUTICALS INC COMMON 92532F100 93 550 SH OTR 10 550 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 9 53 SH OTR 4 0 53 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 78 457 SH OTR 13 0 457 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12159 71541 SH DFND 10 51909 0 19632 VERTEX PHARMACEUTICALS INC COMMON 92532F100 127495 750147 SH DFND 2 743227 0 6920 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1979 11646 SH DFND 2 11646 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 151702 892576 SH DFND 8 671422 6130 215024 VERTEX PHARMACEUTICALS INC COMMON 92532F100 844168 4966862 SH DFND 4 4421351 0 545511 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2754 16204 SH DFND 5 509 0 15695 VERTEX PHARMACEUTICALS INC COMMON 92532F100 32 187 SH DFND 6 187 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 111 655 SH DFND 19 655 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1700 10002 SH DFND 1 8466 0 1536 VERTEX PHARMACEUTICALS INC COMMON 92532F100 748 4400 SH DFND 16 0 0 4400 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1705 10034 SH DFND 15 10034 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 11319 66600 SH Call DFND 5 66600 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 9467 55700 SH Put DFND 5 55700 0 0 VERU INC COMMON 92536C103 10 5000 SH DFND 5 0 0 5000 VIACOM INC NEW COMMON 92553P102 10 269 SH DFND 5 0 0 269 VIACOM INC NEW COMMON 92553P102 600 16935 SH DFND 5 16935 0 0 VIACOM INC NEW COMMON 92553P102 2 65 SH DFND 4 0 0 65 VIACOM INC NEW COMMON 92553P102 52 1473 SH DFND 1 0 0 1473 VIACOM INC NEW COMMON 92553P201 4 119 SH OTR 1 0 0 119 VIACOM INC NEW COMMON 92553P201 16 534 SH OTR 2 534 0 0 VIACOM INC NEW COMMON 92553P201 5484 181830 SH DFND 2 181672 0 158 VIACOM INC NEW COMMON 92553P201 5 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 589 19520 SH DFND 1 19500 0 20 VIACOM INC NEW COMMON 92553P201 925 30682 SH DFND 5 2008 0 28674 VIACOM INC NEW COMMON 92553P201 29 950 SH DFND 16 0 0 950 VIACOM INC NEW COMMON 92553P201 4599 152503 SH DFND 4 152503 0 0 VIACOM INC NEW COMMON 92553P201 8 269 SH DFND 6 269 0 0 VIACOM INC NEW COMMON 92553P201 6614 219284 SH DFND 5 219284 0 0 VIACOM INC NEW COMMON 92553P201 569 18867 SH DFND 2 18867 0 0 VIAD CORP COMMON 92552R406 8 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 1177 21688 SH DFND 4 21688 0 0 VIAD CORP COMMON 92552R406 1646 30342 SH DFND 5 30342 0 0 VIAD CORP COMMON 92552R406 1195 22033 SH DFND 2 15533 0 6500 VIASAT INC COMMON 92552V100 10 150 SH DFND 5 0 0 150 VIASAT INC COMMON 92552V100 2158 32833 SH DFND 2 32833 0 0 VIASAT INC COMMON 92552V100 110 1678 SH DFND 4 1678 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 564 55119 SH DFND 2 46181 0 8938 VIAVI SOLUTIONS INC COMMON 925550105 2882 281466 SH DFND 5 281466 0 0 VIAVI SOLUTIONS INC COMMON 925550105 145 14190 SH DFND 4 14190 0 0 VIAVI SOLUTIONS INC COMMON 925550105 151 14740 SH DFND 5 0 0 14740 VIAVI SOLUTIONS INC BOND 925550AB1 4918 4903000 PRN DFND 4 4903000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 866 863000 PRN DFND 8 103000 0 760000 VIAVI SOLUTIONS INC BOND 925550AB1 3493 3482000 PRN DFND 5 3482000 0 0 VICAL INC COMMON 925602203 108 94237 SH DFND 5 94237 0 0 VICI PPTYS INC COMMON 925652109 8154 395082 SH DFND 8 139983 0 255099 VICI PPTYS INC COMMON 925652109 2 79 SH DFND 1 0 0 79 VICI PPTYS INC COMMON 925652109 5206 252243 SH DFND 15 252243 0 0 VICI PPTYS INC COMMON 925652109 2629 127380 SH DFND 5 127380 0 0 VICI PPTYS INC COMMON 925652109 10156 492064 SH DFND 2 492064 0 0 VICI PPTYS INC COMMON 925652109 150003 7267565 SH DFND 4 6450121 0 817444 VICI PPTYS INC COMMON 925652109 708 34285 SH DFND 10 0 0 34285 VICOR CORP COMMON 925815102 499 11461 SH DFND 5 11461 0 0 VICOR CORP COMMON 925815102 32 734 SH DFND 4 734 0 0 VICOR CORP COMMON 925815102 152 3498 SH DFND 2 3498 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 4240 400745 SH DFND 5 400745 0 0 VICTORY PORTFOLIOS II FUND 92647N766 6248 126320 SH DFND 5 0 0 126320 VICTORY PORTFOLIOS II FUND 92647N774 440 9267 SH DFND 5 0 0 9267 VICTORY PORTFOLIOS II FUND 92647N816 433 12765 SH DFND 5 0 0 12765 VICTORY PORTFOLIOS II FUND 92647N824 1541 33131 SH DFND 5 0 0 33131 VICTORY PORTFOLIOS II FUND 92647N857 308 11382 SH DFND 5 0 0 11382 VICTORY PORTFOLIOS II FUND 92647N881 97 2877 SH DFND 5 0 0 2877 VIEWRAY INC COMMON 92672L107 70 10057 SH DFND 2 10057 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 84 8843 SH DFND 2 8843 0 0 VILLAGE SUPER MKT INC COMMON 927107409 49 1668 SH DFND 2 1668 0 0 VINCE HLDG CORP COMMON 92719W207 809 49085 SH DFND 5 49085 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 26 811 SH OTR 13 0 811 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 20 638 SH OTR 21 0 638 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 4 120 SH OTR 1 0 0 120 VIPER ENERGY PARTNERS LP COMMON 92763M105 22 691 SH OTR 2 0 691 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 484 15164 SH DFND 5 15164 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 23145 725310 SH DFND 20 725310 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 4 119 SH DFND 1 0 0 119 VIPER ENERGY PARTNERS LP COMMON 92763M105 3 81 SH DFND 2 0 0 81 VIPER ENERGY PARTNERS LP COMMON 92763M105 4914 153981 SH DFND 5 1117 0 152864 VIPSHOP HLDGS LTD ADR 92763W103 1 74 SH OTR 1 0 0 74 VIPSHOP HLDGS LTD ADR 92763W103 380 35016 SH DFND 4 35016 0 0 VIPSHOP HLDGS LTD ADR 92763W103 2427 223711 SH DFND 6 223711 0 0 VIPSHOP HLDGS LTD ADR 92763W103 55425 5108316 SH DFND 5 5108316 0 0 VIPSHOP HLDGS LTD ADR 92763W103 18 1656 SH DFND 1 0 0 1656 VIPSHOP HLDGS LTD OPTION 92763W903 1194 110000 SH Call DFND 5 110000 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 93 8600 SH Put DFND 5 8600 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1557 1577000 PRN DFND 2 1577000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1260 1276000 PRN DFND 4 1276000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1325 1342000 PRN DFND 8 1342000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 21177 21450000 PRN DFND 6 21450000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 3753 3801000 PRN DFND 5 3801000 0 0 VIRCO MFG CO COMMON 927651109 6 1449 SH DFND 4 1449 0 0 VIRNETX HLDG CORP COMMON 92823T108 37 10958 SH DFND 2 10958 0 0 VIRTUS ETF TR II FUND 92790A306 474 21557 SH DFND 5 21557 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 7 52 SH OTR 2 52 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 13544 105850 SH DFND 4 95200 0 10650 VIRTUS INVT PARTNERS INC COMMON 92828Q109 792 6190 SH DFND 5 6190 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 48 375 SH DFND 16 0 0 375 VIRTUS INVT PARTNERS INC COMMON 92828Q109 903 7058 SH DFND 2 7058 0 0 VIRTUSA CORP COMMON 92827P102 5508 113142 SH DFND 4 86242 0 26900 VIRTUSA CORP COMMON 92827P102 26 527 SH DFND 5 0 0 527 VIRTUSA CORP COMMON 92827P102 2518 51722 SH DFND 5 51722 0 0 VIRTUSA CORP COMMON 92827P102 2600 53413 SH DFND 2 53413 0 0 VISA INC COMMON 92826C839 26283 198436 SH OTR 21 0 198436 0 VISA INC COMMON 92826C839 43063 325123 SH OTR 2 76741 248151 231 VISA INC COMMON 92826C839 1034 7807 SH OTR 1 3842 0 3965 VISA INC COMMON 92826C839 9 65 SH OTR 5 0 65 0 VISA INC COMMON 92826C839 1080 8152 SH OTR 18 8152 0 0 VISA INC COMMON 92826C839 14235 107474 SH OTR 13 0 107474 0 VISA INC COMMON 92826C839 15 114 SH OTR 4 0 114 0 VISA INC COMMON 92826C839 430 3249 SH OTR 10 3249 0 0 VISA INC COMMON 92826C839 148 1116 SH OTR 11 0 1116 0 VISA INC COMMON 92826C839 2140935 16164100 SH DFND 4 14208152 0 1955948 VISA INC COMMON 92826C839 41282 311677 SH DFND 5 92600 0 219077 VISA INC COMMON 92826C839 294386 2222622 SH DFND 8 1824086 68587 329949 VISA INC COMMON 92826C839 2751 20772 SH DFND 1 12901 0 7871 VISA INC COMMON 92826C839 12665 95619 SH DFND 15 95619 0 0 VISA INC COMMON 92826C839 43864 331174 SH DFND 10 251906 0 79268 VISA INC COMMON 92826C839 23174 174963 SH DFND 11 174963 0 0 VISA INC COMMON 92826C839 2676 20203 SH DFND 16 1043 0 19160 VISA INC COMMON 92826C839 5150 38882 SH DFND 19 38882 0 0 VISA INC COMMON 92826C839 1594 12032 SH DFND 2 12032 0 0 VISA INC COMMON 92826C839 409355 3090640 SH DFND 2 3023106 0 67534 VISHAY INTERTECHNOLOGY INC COMMON 928298108 45976 1981719 SH DFND 4 1807594 0 174125 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4343 187208 SH DFND 2 187208 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 281 12100 SH DFND 16 0 0 12100 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3669 158138 SH DFND 8 158138 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 835 35994 SH DFND 10 35994 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 4002 104900 SH DFND 4 79400 0 25500 VISHAY PRECISION GROUP INC COMMON 92835K103 1259 32999 SH DFND 2 32999 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 327 8560 SH DFND 5 8560 0 0 VISTA OUTDOOR INC COMMON 928377100 210 13563 SH DFND 2 11595 0 1968 VISTA OUTDOOR INC COMMON 928377100 3481 224706 SH DFND 5 224706 0 0 VISTA OUTDOOR INC COMMON 928377100 38 2443 SH DFND 5 0 0 2443 VISTEON CORP COMMON 92839U206 222 1717 SH DFND 4 1717 0 0 VISTEON CORP COMMON 92839U206 65 500 SH DFND 5 0 0 500 VISTRA ENERGY CORP COMMON 92840M102 790 33404 SH OTR 18 33404 0 0 VISTRA ENERGY CORP COMMON 92840M102 5030 212600 SH DFND 10 212600 0 0 VISTRA ENERGY CORP COMMON 92840M102 10030 423935 SH DFND 2 423935 0 0 VISTRA ENERGY CORP COMMON 92840M102 15646 661295 SH DFND 8 425270 210337 25688 VISTRA ENERGY CORP COMMON 92840M102 653 27582 SH DFND 16 3545 0 24037 VISTRA ENERGY CORP COMMON 92840M102 194537 8222193 SH DFND 4 7748127 0 474066 VISTRA ENERGY CORP COMMON 92840M102 256 10817 SH DFND 2 10817 0 0 VISTRA ENERGY CORP COMMON 92840M102 2973 125662 SH DFND 15 125662 0 0 VISTRA ENERGY CORP WARRANT 92840M128 1 1205 PRN DFND 5 1205 0 0 VITAL THERAPIES INC COMMON 92847R104 42 6174 SH DFND 2 6174 0 0 VITAMIN SHOPPE INC COMMON 92849E101 2856 410893 SH DFND 5 410893 0 0 VIVINT SOLAR INC COMMON 92854Q106 1183 238990 SH DFND 5 238990 0 0 VIVINT SOLAR INC COMMON 92854Q106 31 6225 SH DFND 2 6225 0 0 VIVUS INC COMMON 928551100 2 2500 SH DFND 5 2500 0 0 VMWARE INC COMMON 928563402 889 6052 SH OTR 18 6052 0 0 VMWARE INC COMMON 928563402 244 1660 SH OTR 10 1660 0 0 VMWARE INC COMMON 928563402 9806 66719 SH DFND 5 4284 0 62435 VMWARE INC COMMON 928563402 6598 44892 SH DFND 10 44892 0 0 VMWARE INC COMMON 928563402 161 1095 SH DFND 16 775 0 320 VMWARE INC COMMON 928563402 19003 129301 SH DFND 8 88144 39877 1280 VMWARE INC COMMON 928563402 119182 810927 SH DFND 4 764963 0 45964 VMWARE INC COMMON 928563402 2530 17217 SH DFND 2 17217 0 0 VMWARE INC COMMON 928563402 2016 13720 SH DFND 2 13720 0 0 VMWARE INC OPTION 928563902 13433 91400 SH Call DFND 5 91400 0 0 VMWARE INC OPTION 928563952 19944 135700 SH Put DFND 5 135700 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 178 5970 SH DFND 2 5970 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 69 2319 SH DFND 5 2319 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 578 23762 SH OTR 2 23762 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 229 9431 SH OTR 1 0 0 9431 VODAFONE GROUP PLC NEW ADR 92857W308 17805 732402 SH DFND 5 70996 0 661406 VODAFONE GROUP PLC NEW ADR 92857W308 6388 262756 SH DFND 4 262756 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 3 139 SH DFND 11 139 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 688 28317 SH DFND 2 6250 0 22067 VODAFONE GROUP PLC NEW ADR 92857W308 50 2039 SH DFND 1 0 0 2039 VODAFONE GROUP PLC NEW ADR 92857W308 8441 347234 SH DFND 5 347234 0 0 VODAFONE GROUP PLC NEW OPTION 92857W908 13789 567200 SH Call DFND 5 567200 0 0 VODAFONE GROUP PLC NEW OPTION 92857W958 16672 685800 SH Put DFND 5 685800 0 0 VONAGE HLDGS CORP COMMON 92886T201 3967 307762 SH DFND 5 307762 0 0 VONAGE HLDGS CORP COMMON 92886T201 3209 248914 SH DFND 2 248914 0 0 VONAGE HLDGS CORP COMMON 92886T201 5484 425438 SH DFND 4 425438 0 0 VORNADO RLTY TR COMMON 929042109 60 810 SH OTR 21 0 810 0 VORNADO RLTY TR COMMON 929042109 179 2418 SH OTR 2 2086 332 0 VORNADO RLTY TR COMMON 929042109 8 113 SH OTR 1 113 0 0 VORNADO RLTY TR COMMON 929042109 52 699 SH OTR 13 0 699 0 VORNADO RLTY TR COMMON 929042109 333 4500 SH OTR 18 4500 0 0 VORNADO RLTY TR COMMON 929042109 2 30 SH OTR 4 0 30 0 VORNADO RLTY TR COMMON 929042109 7693 104078 SH DFND 10 93734 5592 4752 VORNADO RLTY TR COMMON 929042109 27214 368157 SH DFND 8 322754 7970 37433 VORNADO RLTY TR COMMON 929042109 115 1550 SH DFND 5 103 0 1447 VORNADO RLTY TR COMMON 929042109 71215 963400 SH DFND 2 963387 0 13 VORNADO RLTY TR COMMON 929042109 810483 10964326 SH DFND 4 8946495 0 2017831 VORNADO RLTY TR COMMON 929042109 30 410 SH DFND 1 387 0 23 VORNADO RLTY TR COMMON 929042109 753 10180 SH DFND 16 0 0 10180 VORNADO RLTY TR COMMON 929042109 23790 321832 SH DFND 15 321832 0 0 VORNADO RLTY TR COMMON 929042109 16752 226624 SH DFND 5 226624 0 0 VORNADO RLTY TR COMMON 929042109 1244 16833 SH DFND 6 16833 0 0 VORNADO RLTY TR COMMON 929042109 1132 15308 SH DFND 19 15308 0 0 VOXX INTL CORP COMMON 91829F104 207 38321 SH DFND 5 38321 0 0 VOYA FINL INC COMMON 929089100 169 3603 SH DFND 15 3603 0 0 VOYA FINL INC COMMON 929089100 351 7459 SH DFND 5 69 0 7390 VOYA FINL INC COMMON 929089100 24 501 SH DFND 2 501 0 0 VOYA FINL INC COMMON 929089100 3811 81092 SH DFND 8 36558 1950 42584 VOYA FINL INC COMMON 929089100 1934 41141 SH DFND 10 26661 0 14480 VOYA FINL INC COMMON 929089100 116503 2478793 SH DFND 4 2248926 0 229867 VOYA FINL INC COMMON 929089100 19 405 SH DFND 6 405 0 0 VOYA FINL INC COMMON 929089100 30569 650411 SH DFND 2 650411 0 0 VOYA FINL INC COMMON 929089100 73 1550 SH DFND 16 0 0 1550 VOYA FINL INC COMMON 929089100 38 801 SH DFND 19 801 0 0 VOYA FINL INC OPTION 929089900 118 2500 SH Call DFND 5 2500 0 0 VOYA PRIME RATE TR FUND 92913A100 279 55374 SH DFND 5 55374 0 0 VOYA PRIME RATE TR FUND 92913A100 24951 4960425 SH DFND 4 4960425 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 77 3925 SH DFND 16 0 0 3925 VOYAGER THERAPEUTICS INC COMMON 92915B106 3996 204525 SH DFND 4 191900 0 12625 VOYAGER THERAPEUTICS INC COMMON 92915B106 85 4356 SH DFND 2 4356 0 0 VSE CORP COMMON 918284100 16291 340953 SH DFND 4 303228 0 37725 VSE CORP COMMON 918284100 728 15243 SH DFND 2 15243 0 0 VSE CORP COMMON 918284100 75 1575 SH DFND 16 0 0 1575 VSE CORP COMMON 918284100 61 1268 SH DFND 5 1268 0 0 VULCAN MATLS CO COMMON 929160109 2313 17920 SH OTR 2 17920 0 0 VULCAN MATLS CO COMMON 929160109 10 75 SH OTR 1 0 0 75 VULCAN MATLS CO COMMON 929160109 13 102 SH OTR 21 0 102 0 VULCAN MATLS CO COMMON 929160109 153761 1191390 SH DFND 4 1140317 0 51073 VULCAN MATLS CO COMMON 929160109 158 1221 SH DFND 5 100 0 1121 VULCAN MATLS CO COMMON 929160109 9455 73261 SH DFND 2 72042 0 1219 VULCAN MATLS CO COMMON 929160109 644 4987 SH DFND 8 4987 0 0 VULCAN MATLS CO COMMON 929160109 0 3 SH DFND 1 0 0 3 VULCAN MATLS CO COMMON 929160109 1 11 SH DFND 2 11 0 0 VULCAN MATLS CO COMMON 929160109 19 146 SH DFND 19 146 0 0 VUZIX CORP COMMON 92921W300 36 4782 SH DFND 2 4782 0 0 W & T OFFSHORE INC COMMON 92922P106 2750 384652 SH DFND 5 384652 0 0 W & T OFFSHORE INC COMMON 92922P106 34589 4837562 SH DFND 4 4069937 0 767625 W & T OFFSHORE INC COMMON 92922P106 7198 1006686 SH DFND 2 1006686 0 0 W & T OFFSHORE INC COMMON 92922P106 208 29075 SH DFND 16 0 0 29075 W & T OFFSHORE INC COMMON 92922P106 210 29390 SH DFND 8 29390 0 0 W P CAREY INC COMMON 92936U109 53 800 SH OTR 1 0 0 800 W P CAREY INC COMMON 92936U109 955 14400 SH OTR 2 14400 0 0 W P CAREY INC COMMON 92936U109 671 10106 SH DFND 5 1625 0 8481 W P CAREY INC COMMON 92936U109 793 11948 SH DFND 2 11948 0 0 W P CAREY INC COMMON 92936U109 11105 167367 SH DFND 5 167367 0 0 W P CAREY INC COMMON 92936U109 18577 279978 SH DFND 4 250634 0 29344 W R BERKLEY CORPORATION COMMON 084423102 16627 229622 SH DFND 5 229622 0 0 W R BERKLEY CORPORATION COMMON 084423102 124413 1718167 SH DFND 4 1680997 0 37170 W R BERKLEY CORPORATION COMMON 084423102 460 6353 SH DFND 8 6353 0 0 W R BERKLEY CORPORATION COMMON 084423102 207 2857 SH DFND 2 2857 0 0 W R BERKLEY CORPORATION COMMON 084423102 8864 122411 SH DFND 2 71983 0 50428 WABASH NATL CORP COMMON 929566107 45314 2428393 SH DFND 4 2112668 0 315725 WABASH NATL CORP COMMON 929566107 4531 242841 SH DFND 5 242841 0 0 WABASH NATL CORP COMMON 929566107 0 14 SH DFND 5 0 0 14 WABASH NATL CORP COMMON 929566107 6822 365578 SH DFND 2 365578 0 0 WABASH NATL CORP COMMON 929566107 300 16100 SH DFND 16 0 0 16100 WABCO HLDGS INC COMMON 92927K102 0 4 SH DFND 5 4 0 0 WABCO HLDGS INC COMMON 92927K102 146259 1249860 SH DFND 4 1218909 0 30951 WABCO HLDGS INC COMMON 92927K102 1846 15778 SH DFND 8 6869 0 8909 WABCO HLDGS INC COMMON 92927K102 13198 112780 SH DFND 2 110955 0 1825 WABCO HLDGS INC COMMON 92927K102 152 1300 SH DFND 16 0 0 1300 WABCO HLDGS INC COMMON 92927K102 18 152 SH DFND 6 152 0 0 WABTEC CORP COMMON 929740108 817 8286 SH DFND 4 8286 0 0 WABTEC CORP COMMON 929740108 108 1100 SH DFND 5 0 0 1100 WABTEC CORP COMMON 929740108 3665 37179 SH DFND 2 37179 0 0 WABTEC CORP COMMON 929740108 5 46 SH DFND 6 46 0 0 WADDELL & REED FINL INC COMMON 930059100 2064 114865 SH DFND 8 114865 0 0 WADDELL & REED FINL INC COMMON 930059100 2256 125530 SH DFND 5 125530 0 0 WADDELL & REED FINL INC COMMON 930059100 1106 61547 SH DFND 4 61547 0 0 WADDELL & REED FINL INC COMMON 930059100 292 16248 SH DFND 2 16248 0 0 WAGEWORKS INC COMMON 930427109 6721 134418 SH DFND 4 126118 0 8300 WAGEWORKS INC COMMON 930427109 808 16158 SH DFND 2 8058 0 8100 WAGEWORKS INC COMMON 930427109 11 225 SH DFND 1 0 0 225 WAGEWORKS INC COMMON 930427109 136 2725 SH DFND 16 0 0 2725 WAGEWORKS INC COMMON 930427109 5637 112739 SH DFND 5 112739 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 592 9858 SH OTR 21 0 9858 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 47 790 SH OTR 13 0 790 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 522 8695 SH OTR 1 8486 0 209 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 160390 2672500 SH OTR 2 2667392 0 5108 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 68 1132 SH OTR 18 1132 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 34 560 SH OTR 10 560 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 51468 857587 SH DFND 2 852501 0 5086 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 92186 1536055 SH DFND 5 1536055 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 367944 6130869 SH DFND 4 5643014 0 487855 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5 90 SH DFND 1 18 0 72 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 67851 1130565 SH DFND 8 1017229 70492 42844 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1229 20482 SH DFND 2 20482 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 9141 152304 SH DFND 5 3117 0 149187 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 116 1934 SH DFND 19 1934 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10369 172781 SH DFND 10 172781 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 647 10780 SH DFND 16 0 0 10780 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2040 33999 SH DFND 15 33999 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 6842 114000 SH Call DFND 5 114000 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 4879 81300 SH Put DFND 5 81300 0 0 WALKER & DUNLOP INC COMMON 93148P102 153 2750 SH DFND 16 0 0 2750 WALKER & DUNLOP INC COMMON 93148P102 22948 412356 SH DFND 4 363331 0 49025 WALKER & DUNLOP INC COMMON 93148P102 2947 52964 SH DFND 2 52964 0 0 WALKER & DUNLOP INC COMMON 93148P102 2 30 SH DFND 5 0 0 30 WALKER & DUNLOP INC COMMON 93148P102 2859 51381 SH DFND 5 51381 0 0 WALMART INC COMMON 931142103 31573 368633 SH OTR 2 355784 0 12849 WALMART INC COMMON 931142103 92 1079 SH OTR 10 1079 0 0 WALMART INC COMMON 931142103 869 10149 SH OTR 18 10149 0 0 WALMART INC COMMON 931142103 932 10884 SH OTR 1 10281 0 603 WALMART INC COMMON 931142103 137956 1610699 SH DFND 4 1406646 0 204053 WALMART INC COMMON 931142103 127 1484 SH DFND 1 1448 0 36 WALMART INC COMMON 931142103 53313 622454 SH DFND 2 592317 0 30137 WALMART INC COMMON 931142103 684 7989 SH DFND 2 7989 0 0 WALMART INC COMMON 931142103 55279 645410 SH DFND 8 561781 69890 13739 WALMART INC COMMON 931142103 7381 86180 SH DFND 10 86180 0 0 WALMART INC COMMON 931142103 439 5125 SH DFND 16 1655 0 3470 WALMART INC COMMON 931142103 14675 171337 SH DFND 5 4992 0 166345 WALMART INC COMMON 931142103 95 1108 SH DFND 19 1108 0 0 WALMART INC OPTION 931142903 1970 23000 SH Call DFND 5 23000 0 0 WALMART INC OPTION 931142953 21806 254600 SH Put DFND 5 254600 0 0 WARRIOR MET COAL INC COMMON 93627C101 10066 365111 SH DFND 4 293811 0 71300 WARRIOR MET COAL INC COMMON 93627C101 39 1410 SH DFND 6 1410 0 0 WARRIOR MET COAL INC COMMON 93627C101 3264 118395 SH DFND 2 118395 0 0 WASHINGTON FED INC COMMON 938824109 7 223 SH OTR 1 0 0 223 WASHINGTON FED INC COMMON 938824109 2633 80532 SH DFND 2 31100 0 49432 WASHINGTON FED INC COMMON 938824109 10 300 SH DFND 5 0 0 300 WASHINGTON FED INC COMMON 938824109 16608 507892 SH DFND 4 455692 0 52200 WASHINGTON FED INC COMMON 938824109 3290 100612 SH DFND 5 100612 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 7310 901324 SH DFND 4 804471 0 96853 WASHINGTON PRIME GROUP NEW COMMON 93964W108 778 95966 SH DFND 2 95966 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 2 287 SH DFND 5 0 0 287 WASHINGTON PRIME GROUP NEW COMMON 93964W108 8741 1077775 SH DFND 5 1077775 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 6 194 SH OTR 1 0 0 194 WASHINGTON REAL ESTATE INVT COMMON 939653101 56 1850 SH DFND 5 0 0 1850 WASHINGTON REAL ESTATE INVT COMMON 939653101 8261 272383 SH DFND 4 267529 0 4854 WASHINGTON REAL ESTATE INVT COMMON 939653101 4475 147549 SH DFND 2 147549 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 91 3000 SH DFND 16 0 0 3000 WASHINGTON REAL ESTATE INVT COMMON 939653101 1986 65472 SH DFND 5 65472 0 0 WASHINGTON TR BANCORP COMMON 940610108 5 93 SH DFND 5 0 0 93 WASHINGTON TR BANCORP COMMON 940610108 376 6472 SH DFND 2 3414 0 3058 WASHINGTON TR BANCORP COMMON 940610108 12528 215632 SH DFND 4 209952 0 5680 WASHINGTON TR BANCORP COMMON 940610108 2117 36435 SH DFND 8 36435 0 0 WASTE CONNECTIONS INC COMMON 94106B101 10 137 SH OTR 4 0 137 0 WASTE CONNECTIONS INC COMMON 94106B101 313 4164 SH OTR 1 2791 0 1373 WASTE CONNECTIONS INC COMMON 94106B101 3831 50895 SH OTR 2 49162 1672 61 WASTE CONNECTIONS INC COMMON 94106B101 81 1076 SH OTR 13 0 1076 0 WASTE CONNECTIONS INC COMMON 94106B101 12856 170780 SH DFND 8 102143 3120 65517 WASTE CONNECTIONS INC COMMON 94106B101 167 2220 SH DFND 16 0 0 2220 WASTE CONNECTIONS INC COMMON 94106B101 255 3393 SH DFND 11 3393 0 0 WASTE CONNECTIONS INC COMMON 94106B101 790 10493 SH DFND 1 9931 0 562 WASTE CONNECTIONS INC COMMON 94106B101 79383 1054506 SH DFND 2 1030934 0 23572 WASTE CONNECTIONS INC COMMON 94106B101 639951 8500939 SH DFND 4 8298356 0 202583 WASTE CONNECTIONS INC COMMON 94106B101 24 313 SH DFND 5 0 0 313 WASTE CONNECTIONS INC COMMON 94106B101 477 6333 SH DFND 10 6333 0 0 WASTE CONNECTIONS INC COMMON 94106B101 34 447 SH DFND 6 447 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2269 30146 SH DFND 5 30146 0 0 WASTE MGMT INC DEL COMMON 94106L109 2501 30750 SH OTR 2 221 25114 5415 WASTE MGMT INC DEL COMMON 94106L109 335 4116 SH OTR 13 0 4116 0 WASTE MGMT INC DEL COMMON 94106L109 1337 16436 SH OTR 21 0 16436 0 WASTE MGMT INC DEL COMMON 94106L109 117 1433 SH OTR 1 0 0 1433 WASTE MGMT INC DEL COMMON 94106L109 12894 158517 SH DFND 5 158517 0 0 WASTE MGMT INC DEL COMMON 94106L109 51396 631863 SH DFND 2 601247 0 30616 WASTE MGMT INC DEL COMMON 94106L109 838 10305 SH DFND 2 10305 0 0 WASTE MGMT INC DEL COMMON 94106L109 1889 23221 SH DFND 8 23221 0 0 WASTE MGMT INC DEL COMMON 94106L109 6416 78879 SH DFND 5 685 0 78194 WASTE MGMT INC DEL COMMON 94106L109 1755 21577 SH DFND 10 21577 0 0 WASTE MGMT INC DEL COMMON 94106L109 124167 1526522 SH DFND 4 1310430 0 216092 WASTE MGMT INC DEL COMMON 94106L109 8 98 SH DFND 1 0 0 98 WASTE MGMT INC DEL COMMON 94106L109 40 493 SH DFND 19 493 0 0 WATERS CORP COMMON 941848103 4 23 SH OTR 1 0 0 23 WATERS CORP COMMON 941848103 66 340 SH OTR 10 340 0 0 WATERS CORP COMMON 941848103 658 3397 SH DFND 10 3397 0 0 WATERS CORP COMMON 941848103 4251 21960 SH DFND 2 21920 0 40 WATERS CORP COMMON 941848103 24769 127948 SH DFND 4 127131 0 817 WATERS CORP COMMON 941848103 7 34 SH DFND 5 0 0 34 WATERS CORP COMMON 941848103 18092 93453 SH DFND 8 93453 0 0 WATERS CORP COMMON 941848103 421 2176 SH DFND 2 2176 0 0 WATERS CORP COMMON 941848103 2044 10556 SH DFND 5 10556 0 0 WATERSTONE FINL INC MD COMMON 94188P101 161 9465 SH DFND 5 9465 0 0 WATERSTONE FINL INC MD COMMON 94188P101 2423 142100 SH DFND 4 129000 0 13100 WATERSTONE FINL INC MD COMMON 94188P101 226 13276 SH DFND 2 8100 0 5176 WATSCO INC COMMON 942622200 6543 36698 SH DFND 5 36698 0 0 WATSCO INC COMMON 942622200 3502 19645 SH DFND 2 19645 0 0 WATSCO INC COMMON 942622200 4 21 SH DFND 5 0 0 21 WATSCO INC COMMON 942622200 8979 50367 SH DFND 4 50367 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 8202 104615 SH DFND 4 92815 0 11800 WATTS WATER TECHNOLOGIES INC COMMON 942749102 663 8457 SH DFND 8 8457 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3471 44275 SH DFND 5 44275 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1157 14764 SH DFND 2 14764 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3163 40343 SH DFND 2 40343 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 21 556 SH OTR 1 0 0 556 WAVE LIFE SCIENCES LTD COMMON Y95308105 1886 49300 SH DFND 4 31800 0 17500 WAVE LIFE SCIENCES LTD COMMON Y95308105 1682 43975 SH DFND 2 43779 0 196 WAVE LIFE SCIENCES LTD COMMON Y95308105 7 173 SH DFND 1 0 0 173 WAVE LIFE SCIENCES LTD COMMON Y95308105 1923 50263 SH DFND 5 50263 0 0 WAYFAIR INC COMMON 94419L101 27 228 SH OTR 2 228 0 0 WAYFAIR INC COMMON 94419L101 19 156 SH OTR 1 156 0 0 WAYFAIR INC COMMON 94419L101 7949 66932 SH DFND 8 59732 0 7200 WAYFAIR INC COMMON 94419L101 516 4341 SH DFND 1 4147 0 194 WAYFAIR INC COMMON 94419L101 190942 1607799 SH DFND 4 1567281 0 40518 WAYFAIR INC COMMON 94419L101 59 500 SH DFND 5 0 0 500 WAYFAIR INC COMMON 94419L101 21508 181106 SH DFND 2 181106 0 0 WAYFAIR INC OPTION 94419L951 3147 26500 SH Put DFND 5 26500 0 0 WAYFAIR INC BOND 94419LAA9 6940 5390000 PRN DFND 4 740000 0 4650000 WAYFAIR INC BOND 94419LAA9 10648 8270000 PRN DFND 8 850000 0 7420000 WAYFAIR INC BOND 94419LAA9 5653 4391000 PRN DFND 5 4391000 0 0 WD-40 CO COMMON 929236107 4 28 SH OTR 1 0 0 28 WD-40 CO COMMON 929236107 86 591 SH DFND 5 0 0 591 WD-40 CO COMMON 929236107 394 2693 SH DFND 2 2693 0 0 WD-40 CO COMMON 929236107 10295 70393 SH DFND 5 70393 0 0 WD-40 CO COMMON 929236107 405 2769 SH DFND 4 2769 0 0 WEATHERFORD INTL LTD BOND 947075AH0 8920 9008000 PRN DFND 16 6800000 0 2208000 WEATHERFORD INTL LTD BOND 947075AH0 16615 16780000 PRN DFND 8 13924000 2502000 354000 WEATHERFORD INTL LTD BOND 947075AH0 8388 8471000 PRN DFND 5 8471000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 1773 1791000 PRN DFND 15 1791000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 14108 14248000 PRN DFND 4 14248000 0 0 WEATHERFORD INTL PLC COMMON G48833100 43 13070 SH OTR 2 0 0 13070 WEATHERFORD INTL PLC COMMON G48833100 4 1110 SH OTR 1 1110 0 0 WEATHERFORD INTL PLC COMMON G48833100 150 45665 SH DFND 11 45665 0 0 WEATHERFORD INTL PLC COMMON G48833100 5 1525 SH DFND 1 1525 0 0 WEATHERFORD INTL PLC COMMON G48833100 1921 583805 SH DFND 2 583805 0 0 WEATHERFORD INTL PLC COMMON G48833100 2 576 SH DFND 2 576 0 0 WEATHERFORD INTL PLC COMMON G48833100 8 2413 SH DFND 5 0 0 2413 WEATHERFORD INTL PLC OPTION G48833950 4113 1250000 SH Put DFND 5 1250000 0 0 WEB COM GROUP INC COMMON 94733A104 312 12075 SH DFND 16 0 0 12075 WEB COM GROUP INC COMMON 94733A104 26111 1010089 SH DFND 4 957489 0 52600 WEB COM GROUP INC COMMON 94733A104 6784 262425 SH DFND 8 262425 0 0 WEB COM GROUP INC COMMON 94733A104 2741 106040 SH DFND 5 106040 0 0 WEB COM GROUP INC COMMON 94733A104 9379 362840 SH DFND 2 362840 0 0 WEBSTER FINL CORP CONN COMMON 947890109 76 1200 SH DFND 16 0 0 1200 WEBSTER FINL CORP CONN COMMON 947890109 13777 216276 SH DFND 4 196376 0 19900 WEBSTER FINL CORP CONN COMMON 947890109 2833 44474 SH DFND 5 0 0 44474 WEBSTER FINL CORP CONN COMMON 947890109 2872 45094 SH DFND 2 9900 0 35194 WEC ENERGY GROUP INC COMMON 92939U106 414 6406 SH OTR 13 0 6406 0 WEC ENERGY GROUP INC COMMON 92939U106 1655 25592 SH OTR 21 0 25592 0 WEC ENERGY GROUP INC COMMON 92939U106 3353 51865 SH OTR 2 5724 39123 7018 WEC ENERGY GROUP INC COMMON 92939U106 9 139 SH OTR 1 0 0 139 WEC ENERGY GROUP INC COMMON 92939U106 14398 222711 SH DFND 2 218862 0 3849 WEC ENERGY GROUP INC COMMON 92939U106 1419 21947 SH DFND 2 21947 0 0 WEC ENERGY GROUP INC COMMON 92939U106 19590 303021 SH DFND 8 247993 14340 40688 WEC ENERGY GROUP INC COMMON 92939U106 1 17 SH DFND 1 0 0 17 WEC ENERGY GROUP INC COMMON 92939U106 663 10250 SH DFND 16 0 0 10250 WEC ENERGY GROUP INC COMMON 92939U106 91 1403 SH DFND 19 1403 0 0 WEC ENERGY GROUP INC COMMON 92939U106 807 12480 SH DFND 5 0 0 12480 WEC ENERGY GROUP INC COMMON 92939U106 941 14550 SH DFND 15 14550 0 0 WEC ENERGY GROUP INC COMMON 92939U106 451078 6977231 SH DFND 4 6460098 0 517133 WEC ENERGY GROUP INC COMMON 92939U106 996 15400 SH DFND 10 15400 0 0 WEIBO CORP ADR 948596101 8138 91688 SH OTR 21 0 91688 0 WEIBO CORP ADR 948596101 4841 54541 SH OTR 13 0 54541 0 WEIBO CORP ADR 948596101 2478 27914 SH OTR 18 27914 0 0 WEIBO CORP ADR 948596101 10749 121098 SH OTR 2 0 121098 0 WEIBO CORP ADR 948596101 53 593 SH OTR 11 0 593 0 WEIBO CORP ADR 948596101 120 1353 SH DFND 5 50 0 1303 WEIBO CORP ADR 948596101 8 91 SH DFND 4 91 0 0 WEIBO CORP ADR 948596101 1183 13323 SH DFND 6 13323 0 0 WEIBO CORP ADR 948596101 7397 83337 SH DFND 5 83337 0 0 WEIBO CORP ADR 948596101 265 2990 SH DFND 1 134 0 2856 WEIBO CORP ADR 948596101 10329 116372 SH DFND 2 116372 0 0 WEIBO CORP ADR 948596101 424 4778 SH DFND 2 4778 0 0 WEIBO CORP ADR 948596101 8210 92500 SH DFND 11 92500 0 0 WEIBO CORP ADR 948596101 4118 46391 SH DFND 15 46391 0 0 WEIBO CORP OPTION 948596951 5326 60000 SH Put DFND 5 60000 0 0 WEIBO CORP BOND G9515TAA6 133 126000 PRN DFND 16 0 0 126000 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2567 25388 SH DFND 4 16888 0 8500 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2773 27428 SH DFND 2 27428 0 0 WEINGARTEN RLTY INVS COMMON 948741103 28 900 SH OTR 2 900 0 0 WEINGARTEN RLTY INVS COMMON 948741103 0 5 SH DFND 5 0 0 5 WEINGARTEN RLTY INVS COMMON 948741103 1105 35854 SH DFND 4 35241 0 613 WEINGARTEN RLTY INVS COMMON 948741103 3453 112064 SH DFND 5 112064 0 0 WEINGARTEN RLTY INVS COMMON 948741103 1705 55343 SH DFND 2 55343 0 0 WEIS MKTS INC COMMON 948849104 171 3205 SH DFND 2 1940 0 1265 WELBILT INC COMMON 949090104 4143 185700 SH DFND 2 185700 0 0 WELBILT INC COMMON 949090104 2 85 SH DFND 5 0 0 85 WELLCARE HEALTH PLANS INC COMMON 94946T106 80 326 SH OTR 10 326 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 888 3608 SH OTR 18 3608 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 17721 71967 SH DFND 2 71292 0 675 WELLCARE HEALTH PLANS INC COMMON 94946T106 6257 25411 SH DFND 10 25411 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 38558 156586 SH DFND 8 128549 21237 6800 WELLCARE HEALTH PLANS INC COMMON 94946T106 252879 1026963 SH DFND 4 940907 0 86056 WELLCARE HEALTH PLANS INC COMMON 94946T106 52 211 SH DFND 6 211 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 216 878 SH DFND 16 403 0 475 WELLCARE HEALTH PLANS INC COMMON 94946T106 1578 6408 SH DFND 5 6408 0 0 WELLS FARGO CO NEW COMMON 949746101 49927 900556 SH OTR 2 692072 142266 66218 WELLS FARGO CO NEW COMMON 949746101 14681 264811 SH OTR 21 0 264811 0 WELLS FARGO CO NEW COMMON 949746101 174 3146 SH OTR 4 0 3146 0 WELLS FARGO CO NEW COMMON 949746101 3109 56079 SH OTR 13 0 56079 0 WELLS FARGO CO NEW COMMON 949746101 6 103 SH OTR 5 0 103 0 WELLS FARGO CO NEW COMMON 949746101 3081 55566 SH OTR 1 44409 0 11157 WELLS FARGO CO NEW COMMON 949746101 41343 745722 SH DFND 5 149818 0 595904 WELLS FARGO CO NEW COMMON 949746101 5557 100230 SH DFND 19 100230 0 0 WELLS FARGO CO NEW COMMON 949746101 44351 799984 SH DFND 1 783240 0 16744 WELLS FARGO CO NEW COMMON 949746101 478099 8623717 SH DFND 2 7233895 0 1389822 WELLS FARGO CO NEW COMMON 949746101 239630 4322328 SH DFND 8 4051197 51470 219661 WELLS FARGO CO NEW COMMON 949746101 1309 23608 SH DFND 2 23608 0 0 WELLS FARGO CO NEW COMMON 949746101 1827458 32962805 SH DFND 4 29050641 0 3912164 WELLS FARGO CO NEW COMMON 949746101 87831 1584254 SH DFND 5 1584254 0 0 WELLS FARGO CO NEW COMMON 949746101 24133 435305 SH DFND 10 416316 0 18989 WELLS FARGO CO NEW COMMON 949746101 6092 109893 SH DFND 15 109893 0 0 WELLS FARGO CO NEW COMMON 949746101 3741 67480 SH DFND 16 0 0 67480 WELLS FARGO CO NEW OPTION 949746901 34728 626400 SH Call DFND 5 626400 0 0 WELLS FARGO CO NEW OPTION 949746951 66356 1196900 SH Put DFND 5 1196900 0 0 WELLS FARGO CO NEW PREF CONV 949746804 18889 14643 SH DFND 8 8843 3584 2216 WELLS FARGO CO NEW PREF CONV 949746804 9314 7220 SH DFND 5 7220 0 0 WELLS FARGO CO NEW PREF CONV 949746804 15232 11808 SH DFND 16 11634 0 174 WELLS FARGO CO NEW PREF CONV 949746804 58167 45091 SH DFND 4 33623 11468 0 WELLS FARGO CO NEW PREF CONV 949746804 32 25 SH DFND 5 25 0 0 WELLS FARGO CO NEW PREF CONV 949746804 1226 950 SH DFND 2 950 0 0 WELLS FARGO CO NEW PREF CONV 949746804 3995 3097 SH DFND 15 3097 0 0 WELLTOWER INC COMMON 95040Q104 4 65 SH OTR 1 0 0 65 WELLTOWER INC COMMON 95040Q104 163586 2609441 SH DFND 4 1150445 0 1458996 WELLTOWER INC COMMON 95040Q104 241 3838 SH DFND 5 75 0 3763 WELLTOWER INC COMMON 95040Q104 939 14979 SH DFND 8 14979 0 0 WELLTOWER INC COMMON 95040Q104 2 30 SH DFND 11 30 0 0 WELLTOWER INC COMMON 95040Q104 122 1950 SH DFND 16 0 0 1950 WELLTOWER INC COMMON 95040Q104 25 400 SH DFND 19 400 0 0 WELLTOWER INC COMMON 95040Q104 43623 695846 SH DFND 2 695846 0 0 WELLTOWER INC COMMON 95040Q104 2236 35662 SH DFND 6 35662 0 0 WELLTOWER INC COMMON 95040Q104 9 140 SH DFND 1 0 0 140 WELLTOWER INC COMMON 95040Q104 57472 916765 SH DFND 5 916765 0 0 WENDYS CO COMMON 95058W100 115 6681 SH OTR 2 0 6681 0 WENDYS CO COMMON 95058W100 106 6173 SH OTR 21 0 6173 0 WENDYS CO COMMON 95058W100 135 7857 SH OTR 13 0 7857 0 WENDYS CO COMMON 95058W100 9 500 SH DFND 5 0 0 500 WENDYS CO COMMON 95058W100 1178 68559 SH DFND 2 68559 0 0 WENDYS CO COMMON 95058W100 482 28037 SH DFND 4 28037 0 0 WERNER ENTERPRISES INC COMMON 950755108 111 2960 SH DFND 4 2960 0 0 WERNER ENTERPRISES INC COMMON 950755108 1008 26842 SH DFND 2 26842 0 0 WERNER ENTERPRISES INC COMMON 950755108 3621 96433 SH DFND 5 96433 0 0 WESBANCO INC COMMON 950810101 1105 24544 SH DFND 2 473 0 24071 WESBANCO INC COMMON 950810101 415 9224 SH DFND 5 9224 0 0 WESBANCO INC COMMON 950810101 2 38 SH DFND 5 0 0 38 WESBANCO INC COMMON 950810101 31 682 SH DFND 4 682 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 124 11005 SH DFND 2 11005 0 0 WESCO INTL INC COMMON 95082P105 148 2600 SH DFND 4 0 0 2600 WEST BANCORPORATION INC COMMON 95123P106 111 4426 SH DFND 2 1200 0 3226 WEST BANCORPORATION INC COMMON 95123P106 1902 75615 SH DFND 4 67535 0 8080 WEST BANCORPORATION INC COMMON 95123P106 19 750 SH DFND 16 0 0 750 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 24 240 SH DFND 5 9 0 231 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3900 39282 SH DFND 8 39282 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 169929 1711438 SH DFND 4 1582134 0 129304 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 6360 64056 SH DFND 2 64056 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2633 26514 SH DFND 5 26514 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 2014 35633 SH DFND 2 30400 0 5233 WESTAMERICA BANCORPORATION COMMON 957090103 39356 696451 SH DFND 4 631402 0 65049 WESTAMERICA BANCORPORATION COMMON 957090103 242 4275 SH DFND 16 0 0 4275 WESTAMERICA BANCORPORATION COMMON 957090103 2463 43582 SH DFND 5 43582 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2125 37541 SH DFND 8 37541 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 94283 1665481 SH DFND 4 1540632 0 124849 WESTERN ALLIANCE BANCORP COMMON 957638109 1894 33460 SH DFND 2 33460 0 0 WESTERN ASSET HIGH INCM OPP FUND 95766K109 403 83681 SH DFND 5 83681 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 8 744 SH DFND 5 744 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 86 8216 SH DFND 2 8216 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 41 3947 SH DFND 4 3947 0 0 WESTERN DIGITAL CORP COMMON 958102105 94 1213 SH OTR 2 1213 0 0 WESTERN DIGITAL CORP COMMON 958102105 233 3014 SH OTR 1 0 0 3014 WESTERN DIGITAL CORP COMMON 958102105 228 2946 SH OTR 18 2946 0 0 WESTERN DIGITAL CORP COMMON 958102105 178 2293 SH DFND 16 318 0 1975 WESTERN DIGITAL CORP COMMON 958102105 8984 116061 SH DFND 2 113841 0 2220 WESTERN DIGITAL CORP COMMON 958102105 46 592 SH DFND 2 592 0 0 WESTERN DIGITAL CORP COMMON 958102105 1950 25192 SH DFND 5 52 0 25140 WESTERN DIGITAL CORP COMMON 958102105 2 32 SH DFND 6 32 0 0 WESTERN DIGITAL CORP COMMON 958102105 16776 216716 SH DFND 4 176896 0 39820 WESTERN DIGITAL CORP COMMON 958102105 1834 23694 SH DFND 10 23694 0 0 WESTERN DIGITAL CORP COMMON 958102105 3762 48593 SH DFND 8 32476 16117 0 WESTERN DIGITAL CORP OPTION 958102905 5806 75000 SH Call DFND 5 75000 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 1132 31662 SH DFND 5 156 0 31506 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 297 8300 SH DFND 2 0 0 8300 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 1890 52869 SH DFND 5 52869 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 15564 435347 SH DFND 20 435347 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 9029 186592 SH DFND 5 1254 0 185338 WESTERN GAS PARTNERS LP COMMON 958254104 13554 280099 SH DFND 5 280099 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 97787 2020810 SH DFND 20 2020810 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 232 4800 SH DFND 2 0 0 4800 WESTERN NEW ENG BANCORP INC COMMON 958892101 60 5470 SH DFND 2 0 0 5470 WESTERN UN CO COMMON 959802109 354 17411 SH OTR 18 17411 0 0 WESTERN UN CO COMMON 959802109 20 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 143 7030 SH OTR 1 0 0 7030 WESTERN UN CO COMMON 959802109 12 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 258 12673 SH DFND 2 12673 0 0 WESTERN UN CO COMMON 959802109 1 38 SH DFND 1 0 0 38 WESTERN UN CO COMMON 959802109 2490 122493 SH DFND 2 117174 0 5319 WESTERN UN CO COMMON 959802109 5258 258625 SH DFND 4 149880 0 108745 WESTERN UN CO COMMON 959802109 2899 142611 SH DFND 10 142611 0 0 WESTERN UN CO COMMON 959802109 18 870 SH DFND 5 0 0 870 WESTERN UN CO COMMON 959802109 55 2721 SH DFND 16 2721 0 0 WESTERN UN CO COMMON 959802109 8829 434263 SH DFND 8 309743 124520 0 WESTERN UN CO COMMON 959802109 1 35 SH DFND 6 35 0 0 WESTERN UN CO COMMON 959802109 6509 320172 SH DFND 5 320172 0 0 WESTLAKE CHEM CORP COMMON 960413102 1855 17231 SH OTR 21 0 17231 0 WESTLAKE CHEM CORP COMMON 960413102 2603 24187 SH OTR 2 6 24181 0 WESTLAKE CHEM CORP COMMON 960413102 20 190 SH OTR 10 190 0 0 WESTLAKE CHEM CORP COMMON 960413102 742 6896 SH OTR 13 0 6896 0 WESTLAKE CHEM CORP COMMON 960413102 617 5734 SH DFND 8 5734 0 0 WESTLAKE CHEM CORP COMMON 960413102 988 9178 SH DFND 5 589 0 8589 WESTLAKE CHEM CORP COMMON 960413102 7515 69822 SH DFND 4 50775 0 19047 WESTLAKE CHEM CORP COMMON 960413102 54 499 SH DFND 2 499 0 0 WESTLAKE CHEM CORP COMMON 960413102 7789 72368 SH DFND 5 72368 0 0 WESTLAKE CHEM CORP COMMON 960413102 270 2504 SH DFND 10 2504 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 78 3200 SH DFND 5 0 0 3200 WESTPAC BKG CORP ADR 961214301 25 1153 SH OTR 1 0 0 1153 WESTPAC BKG CORP ADR 961214301 2 92 SH DFND 1 0 0 92 WESTPAC BKG CORP ADR 961214301 54 2500 SH DFND 2 2500 0 0 WESTROCK CO COMMON 96145D105 121 2118 SH OTR 2 440 0 1678 WESTROCK CO COMMON 96145D105 4 73 SH OTR 1 0 0 73 WESTROCK CO COMMON 96145D105 10672 187170 SH DFND 10 130549 0 56621 WESTROCK CO COMMON 96145D105 7172 125787 SH DFND 5 125787 0 0 WESTROCK CO COMMON 96145D105 88968 1560290 SH DFND 2 1559500 0 790 WESTROCK CO COMMON 96145D105 775635 13602865 SH DFND 4 12311850 0 1291015 WESTROCK CO COMMON 96145D105 100 1760 SH DFND 5 868 0 892 WESTROCK CO COMMON 96145D105 27152 476188 SH DFND 8 281424 12580 182184 WESTROCK CO COMMON 96145D105 1250 21930 SH DFND 15 21930 0 0 WESTROCK CO COMMON 96145D105 549 9625 SH DFND 16 0 0 9625 WESTROCK CO COMMON 96145D105 72 1257 SH DFND 19 1257 0 0 WESTROCK CO COMMON 96145D105 8860 155382 SH DFND 2 155382 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 1263 21206 SH DFND 5 21206 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 100 1682 SH DFND 2 1682 0 0 WEX INC COMMON 96208T104 94 493 SH OTR 13 0 493 0 WEX INC COMMON 96208T104 4148 21776 SH OTR 2 20984 764 28 WEX INC COMMON 96208T104 355 1862 SH OTR 1 1235 0 627 WEX INC COMMON 96208T104 12 64 SH OTR 4 0 64 0 WEX INC COMMON 96208T104 922 4841 SH DFND 1 4587 0 254 WEX INC COMMON 96208T104 74706 392201 SH DFND 2 389377 0 2824 WEX INC COMMON 96208T104 189040 992438 SH DFND 4 854260 0 138178 WEX INC COMMON 96208T104 530 2782 SH DFND 5 0 0 2782 WEX INC COMMON 96208T104 4014 21074 SH DFND 10 21074 0 0 WEX INC COMMON 96208T104 718 3768 SH DFND 8 3768 0 0 WEX INC COMMON 96208T104 1122 5893 SH DFND 2 5893 0 0 WEYCO GROUP INC COMMON 962149100 62 1697 SH DFND 2 1697 0 0 WEYCO GROUP INC COMMON 962149100 769 21125 SH DFND 4 19350 0 1775 WEYCO GROUP INC COMMON 962149100 5 150 SH DFND 16 0 0 150 WEYERHAEUSER CO COMMON 962166104 15 424 SH OTR 1 0 0 424 WEYERHAEUSER CO COMMON 962166104 1650 45252 SH OTR 21 0 45252 0 WEYERHAEUSER CO COMMON 962166104 411 11284 SH OTR 13 0 11284 0 WEYERHAEUSER CO COMMON 962166104 2524 69214 SH OTR 2 0 69214 0 WEYERHAEUSER CO COMMON 962166104 214 5867 SH DFND 6 5867 0 0 WEYERHAEUSER CO COMMON 962166104 2105 57744 SH DFND 8 38331 4890 14523 WEYERHAEUSER CO COMMON 962166104 9367 256915 SH DFND 5 256915 0 0 WEYERHAEUSER CO COMMON 962166104 4750 130284 SH DFND 5 166 0 130118 WEYERHAEUSER CO COMMON 962166104 56218 1541903 SH DFND 2 1529702 0 12201 WEYERHAEUSER CO COMMON 962166104 338724 9290279 SH DFND 4 9033934 0 256345 WEYERHAEUSER CO COMMON 962166104 1041 28541 SH DFND 10 28541 0 0 WEYERHAEUSER CO COMMON 962166104 697 19125 SH DFND 16 0 0 19125 WEYERHAEUSER CO COMMON 962166104 33 900 SH DFND 19 900 0 0 WEYERHAEUSER CO COMMON 962166104 1 19 SH DFND 1 0 0 19 WGL HLDGS INC COMMON 92924F106 172 1940 SH OTR 2 0 0 1940 WGL HLDGS INC COMMON 92924F106 3841 43278 SH DFND 5 43278 0 0 WGL HLDGS INC COMMON 92924F106 19068 214846 SH DFND 4 202846 0 12000 WGL HLDGS INC COMMON 92924F106 22302 251289 SH DFND 2 251289 0 0 WGL HLDGS INC COMMON 92924F106 18 205 SH DFND 2 205 0 0 WGL HLDGS INC COMMON 92924F106 12752 143682 SH DFND 8 143682 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 560 25386 SH DFND 2 25386 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 16 710 SH DFND 19 710 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 2374 107631 SH DFND 4 107631 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 87 3959 SH DFND 16 0 0 3959 WHEATON PRECIOUS METALS CORP COMMON 962879102 71 3208 SH DFND 10 3208 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 814 36891 SH DFND 5 916 0 35975 WHEATON PRECIOUS METALS CORP COMMON 962879102 1540 69816 SH DFND 8 51877 5400 12539 WHEATON PRECIOUS METALS CORP COMMON 962879102 1195 54191 SH DFND 5 54191 0 0 WHIRLPOOL CORP COMMON 963320106 292 2000 SH OTR 2 2000 0 0 WHIRLPOOL CORP COMMON 963320106 152 1041 SH OTR 1 0 0 1041 WHIRLPOOL CORP COMMON 963320106 447 3054 SH DFND 5 17 0 3037 WHIRLPOOL CORP COMMON 963320106 1 4 SH DFND 2 4 0 0 WHIRLPOOL CORP COMMON 963320106 2768 18930 SH DFND 4 16820 0 2110 WHIRLPOOL CORP COMMON 963320106 9 59 SH DFND 6 59 0 0 WHIRLPOOL CORP COMMON 963320106 12307 84163 SH DFND 2 82689 0 1474 WHIRLPOOL CORP COMMON 963320106 8 58 SH DFND 19 58 0 0 WHIRLPOOL CORP OPTION 963320906 7165 49000 SH Call DFND 5 49000 0 0 WHIRLPOOL CORP OPTION 963320956 7589 51900 SH Put DFND 5 51900 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 4291 4733 SH DFND 5 4733 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 69 76 SH DFND 4 76 0 0 WHITEHORSE FIN INC COMMON 96524V106 22 1500 SH DFND 5 0 0 1500 WHITEHORSE FIN INC COMMON 96524V106 24 1681 SH DFND 5 1681 0 0 WHITESTONE REIT COMMON 966084204 26 2106 SH DFND 4 2106 0 0 WHITESTONE REIT COMMON 966084204 980 78515 SH DFND 5 78515 0 0 WHITESTONE REIT COMMON 966084204 97 7753 SH DFND 2 7753 0 0 WHITING PETE CORP NEW COMMON 966387409 3584 67980 SH DFND 2 67980 0 0 WHITING PETE CORP NEW COMMON 966387409 103875 1970308 SH DFND 5 1970308 0 0 WHITING PETE CORP NEW COMMON 966387409 431 8177 SH DFND 4 0 0 8177 WHITING PETE CORP NEW COMMON 966387409 13 250 SH DFND 5 0 0 250 WHITING PETE CORP NEW BOND 966387AL6 7728 8177000 PRN DFND 16 8021000 0 156000 WHITING PETE CORP NEW BOND 966387AL6 2385 2524000 PRN DFND 15 2524000 0 0 WHITING PETE CORP NEW BOND 966387AL6 7195 7613000 PRN DFND 8 4652000 2543000 418000 WHITING PETE CORP NEW BOND 966387AL6 23155 24500000 PRN DFND 4 24500000 0 0 WHITING PETE CORP NEW BOND 966387AL6 120 127000 PRN DFND 5 127000 0 0 WIDEOPENWEST INC COMMON 96758W101 60 6207 SH DFND 2 6207 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 862 33996 SH OTR 21 0 33996 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 1220 48096 SH OTR 2 0 48096 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 348 13724 SH OTR 13 0 13724 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 9387 370151 SH DFND 5 370151 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 2883 113666 SH DFND 2 113666 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 1765 69607 SH DFND 2 69607 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 4617 182052 SH DFND 4 182052 0 0 WILEY JOHN & SONS INC COMMON 968223206 3846 61631 SH DFND 4 59431 0 2200 WILEY JOHN & SONS INC COMMON 968223206 1454 23302 SH DFND 8 23302 0 0 WILEY JOHN & SONS INC COMMON 968223206 2281 36551 SH DFND 2 36551 0 0 WILEY JOHN & SONS INC COMMON 968223206 1787 28644 SH DFND 5 28644 0 0 WILLDAN GROUP INC COMMON 96924N100 49 1595 SH DFND 2 1595 0 0 WILLIAMS COS INC DEL COMMON 969457100 1679 61943 SH OTR 13 0 61943 0 WILLIAMS COS INC DEL COMMON 969457100 4716 173956 SH OTR 21 0 173956 0 WILLIAMS COS INC DEL COMMON 969457100 7037 259576 SH OTR 2 2200 250576 6800 WILLIAMS COS INC DEL COMMON 969457100 11 414 SH OTR 1 226 0 188 WILLIAMS COS INC DEL COMMON 969457100 499229 18414932 SH DFND 4 18083632 0 331300 WILLIAMS COS INC DEL COMMON 969457100 702 25909 SH DFND 8 25909 0 0 WILLIAMS COS INC DEL COMMON 969457100 23312 859902 SH DFND 2 839468 0 20434 WILLIAMS COS INC DEL COMMON 969457100 29335 1082057 SH DFND 5 1082057 0 0 WILLIAMS COS INC DEL COMMON 969457100 10 382 SH DFND 1 308 0 74 WILLIAMS COS INC DEL COMMON 969457100 1392 51348 SH DFND 20 51348 0 0 WILLIAMS COS INC DEL COMMON 969457100 77 2839 SH DFND 2 2839 0 0 WILLIAMS COS INC DEL COMMON 969457100 2948 108738 SH DFND 5 8210 0 100528 WILLIAMS COS INC DEL COMMON 969457100 26 964 SH DFND 19 964 0 0 WILLIAMS COS INC DEL COMMON 969457100 25 925 SH DFND 16 0 0 925 WILLIAMS COS INC DEL COMMON 969457100 253 9327 SH DFND 11 9327 0 0 WILLIAMS COS INC DEL COMMON 969457100 1128 41608 SH DFND 10 41608 0 0 WILLIAMS COS INC DEL OPTION 969457900 5015 185000 SH Call DFND 5 185000 0 0 WILLIAMS COS INC DEL OPTION 969457950 18736 691100 SH Put DFND 5 691100 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 0 6 SH DFND 6 6 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 30819 759276 SH DFND 5 759276 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 5547 136652 SH DFND 5 632 0 136020 WILLIAMS PARTNERS L P NEW COMMON 96949L105 216825 5341843 SH DFND 20 5341843 0 0 WILLIAMS SONOMA INC COMMON 969904101 4 61 SH DFND 2 61 0 0 WILLIAMS SONOMA INC COMMON 969904101 1251 20385 SH DFND 5 20385 0 0 WILLIAMS SONOMA INC COMMON 969904101 3967 64637 SH DFND 4 58737 0 5900 WILLIAMS SONOMA INC COMMON 969904101 18 300 SH DFND 5 0 0 300 WILLIAMS SONOMA INC COMMON 969904101 2839 46258 SH DFND 2 46258 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 11 342 SH DFND 2 342 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 55 1743 SH DFND 5 1743 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 147 4662 SH DFND 5 0 0 4662 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 508 3349 SH OTR 21 0 3349 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 226 1491 SH OTR 1 0 0 1491 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 41 270 SH OTR 13 0 270 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 5477 36127 SH DFND 2 33535 0 2592 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 131 862 SH DFND 2 862 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1 5 SH DFND 1 0 0 5 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 12513 82542 SH DFND 5 82542 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 27 179 SH DFND 19 179 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 45 296 SH DFND 5 0 0 296 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1218 8033 SH DFND 8 8033 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 11132 73432 SH DFND 4 73432 0 0 WILLSCOT CORP COMMON 971375126 1593 107642 SH DFND 2 97442 0 10200 WILLSCOT CORP COMMON 971375126 789 53325 SH DFND 5 53325 0 0 WILLSCOT CORP COMMON 971375126 55421 3744668 SH DFND 4 3440886 0 303782 WILLSCOT CORP COMMON 971375126 1844 124569 SH DFND 8 124569 0 0 WINDSTREAM HLDGS INC COMMON 97382A309 10334 1960873 SH DFND 4 1790864 0 170009 WINDSTREAM HLDGS INC COMMON 97382A309 0 25 SH DFND 5 0 0 25 WINDSTREAM HLDGS INC COMMON 97382A309 396 75088 SH DFND 2 75073 0 15 WINDSTREAM HLDGS INC COMMON 97382A309 82 15634 SH DFND 16 0 0 15634 WINGSTOP INC COMMON 974155103 308 5900 SH DFND 2 5900 0 0 WINGSTOP INC COMMON 974155103 109 2082 SH DFND 4 2082 0 0 WINGSTOP INC COMMON 974155103 5430 104174 SH DFND 5 104174 0 0 WINMARK CORP COMMON 974250102 468 3151 SH DFND 5 3151 0 0 WINMARK CORP COMMON 974250102 75 506 SH DFND 2 506 0 0 WINNEBAGO INDS INC COMMON 974637100 18919 465990 SH DFND 4 434741 0 31249 WINNEBAGO INDS INC COMMON 974637100 1695 41737 SH DFND 2 41737 0 0 WINNEBAGO INDS INC COMMON 974637100 18 450 SH DFND 5 0 0 450 WINNEBAGO INDS INC COMMON 974637100 4908 120890 SH DFND 5 120890 0 0 WINNEBAGO INDS INC COMMON 974637100 4199 103419 SH DFND 8 103419 0 0 WINS FIN HLDGS INC COMMON G97223104 9 133 SH DFND 5 133 0 0 WINTRUST FINL CORP COMMON 97650W108 14042 161311 SH DFND 2 139803 0 21508 WINTRUST FINL CORP COMMON 97650W108 16505 189604 SH DFND 5 189604 0 0 WINTRUST FINL CORP COMMON 97650W108 2580 29633 SH DFND 8 29633 0 0 WINTRUST FINL CORP COMMON 97650W108 516 5923 SH DFND 5 0 0 5923 WINTRUST FINL CORP COMMON 97650W108 126914 1457942 SH DFND 4 1308189 0 149753 WIPRO LTD ADR 97651M109 190 39748 SH DFND 2 39748 0 0 WIPRO LTD ADR 97651M109 289 60423 SH DFND 8 60423 0 0 WISDOMTREE CONTINUOUS COMMOD FUND 97718W108 848 45002 SH DFND 5 45002 0 0 WISDOMTREE INVTS INC COMMON 97717P104 5780 636542 SH DFND 4 592516 0 44026 WISDOMTREE INVTS INC COMMON 97717P104 1346 148265 SH DFND 8 148265 0 0 WISDOMTREE INVTS INC COMMON 97717P104 49 5364 SH DFND 5 0 0 5364 WISDOMTREE INVTS INC COMMON 97717P104 828 91244 SH DFND 2 64544 0 26700 WISDOMTREE TR FUND 97717W109 345 3788 SH DFND 5 3788 0 0 WISDOMTREE TR FUND 97717W125 0 5 SH DFND 5 0 0 5 WISDOMTREE TR FUND 97717W208 335 4784 SH DFND 5 0 0 4784 WISDOMTREE TR FUND 97717W281 793 16633 SH DFND 5 0 0 16633 WISDOMTREE TR FUND 97717W307 112 1252 SH DFND 5 500 0 752 WISDOMTREE TR FUND 97717W315 47 1100 SH OTR 2 1100 0 0 WISDOMTREE TR FUND 97717W315 985 22973 SH DFND 2 22973 0 0 WISDOMTREE TR FUND 97717W315 2099 48964 SH DFND 5 995 0 47969 WISDOMTREE TR FUND 97717W406 137 1580 SH DFND 5 0 0 1580 WISDOMTREE TR FUND 97717W422 9837 390832 SH DFND 5 390832 0 0 WISDOMTREE TR FUND 97717W422 32 1276 SH DFND 5 0 0 1276 WISDOMTREE TR FUND 97717W422 3666 145669 SH DFND 14 145669 0 0 WISDOMTREE TR FUND 97717W505 7713 215440 SH DFND 5 120975 0 94465 WISDOMTREE TR FUND 97717W570 435 10823 SH DFND 5 0 0 10823 WISDOMTREE TR FUND 97717W596 75 2373 SH DFND 5 0 0 2373 WISDOMTREE TR FUND 97717W604 780 26296 SH DFND 5 0 0 26296 WISDOMTREE TR FUND 97717W703 86 1627 SH DFND 5 0 0 1627 WISDOMTREE TR FUND 97717W760 423 5882 SH DFND 5 492 0 5390 WISDOMTREE TR FUND 97717W794 824 17247 SH DFND 5 978 0 16269 WISDOMTREE TR FUND 97717W802 1153 27843 SH DFND 5 18425 0 9418 WISDOMTREE TR FUND 97717W828 111 1663 SH DFND 5 1663 0 0 WISDOMTREE TR FUND 97717W836 93 1211 SH DFND 5 0 0 1211 WISDOMTREE TR FUND 97717W851 35 653 SH OTR 1 653 0 0 WISDOMTREE TR FUND 97717W851 376 6965 SH OTR 2 6965 0 0 WISDOMTREE TR FUND 97717W851 8 154 SH OTR 11 0 154 0 WISDOMTREE TR FUND 97717W851 4194 77687 SH DFND 2 76342 0 1345 WISDOMTREE TR FUND 97717W851 2467 45704 SH DFND 1 43690 0 2014 WISDOMTREE TR FUND 97717W851 7686 142380 SH DFND 5 5963 0 136417 WISDOMTREE TR FUND 97717W851 1659 30729 SH DFND 11 30729 0 0 WISDOMTREE TR FUND 97717W869 13 200 SH OTR 2 200 0 0 WISDOMTREE TR FUND 97717W869 2222 34048 SH DFND 5 0 0 34048 WISDOMTREE TR FUND 97717W869 13 200 SH DFND 2 200 0 0 WISDOMTREE TR FUND 97717X263 267 9223 SH DFND 5 0 0 9223 WISDOMTREE TR FUND 97717X552 133 4433 SH DFND 5 0 0 4433 WISDOMTREE TR FUND 97717X669 74 1805 SH DFND 5 0 0 1805 WISDOMTREE TR FUND 97717X701 14628 231670 SH DFND 5 6175 0 225495 WISDOMTREE TR FUND 97717X701 14181 224602 SH DFND 5 224602 0 0 WISDOMTREE TR FUND 97717X784 546 7939 SH DFND 5 4677 0 3262 WISDOMTREE TR FUND 97717X867 52 1500 SH DFND 2 1500 0 0 WISDOMTREE TR FUND 97717X867 6 162 SH DFND 5 0 0 162 WIX COM LTD COMMON M98068105 101 1004 SH DFND 6 1004 0 0 WMIH CORP COMMON 92936P100 51 37739 SH DFND 2 37739 0 0 WMIH CORP COMMON 92936P100 0 8 SH DFND 5 0 0 8 WMIH CORP COMMON 92936P100 5 4094 SH DFND 5 4094 0 0 WNS HOLDINGS LTD ADR 92932M101 251 4804 SH OTR 18 4804 0 0 WNS HOLDINGS LTD ADR 92932M101 432 8283 SH DFND 5 8283 0 0 WNS HOLDINGS LTD ADR 92932M101 441 8456 SH DFND 8 8456 0 0 WNS HOLDINGS LTD ADR 92932M101 5516 105711 SH DFND 4 105711 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 49785 1431824 SH DFND 4 1338323 0 93501 WOLVERINE WORLD WIDE INC COMMON 978097103 3884 111697 SH DFND 2 111697 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 11480 330183 SH DFND 8 330183 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 139 4000 SH DFND 16 0 0 4000 WOLVERINE WORLD WIDE INC COMMON 978097103 5397 155226 SH DFND 5 155226 0 0 WOODWARD INC COMMON 980745103 197 2562 SH DFND 5 12 0 2550 WOODWARD INC COMMON 980745103 1517 19732 SH DFND 4 19732 0 0 WOODWARD INC COMMON 980745103 3227 41988 SH DFND 5 41988 0 0 WOODWARD INC COMMON 980745103 2463 32045 SH DFND 2 32045 0 0 WOORI BK ADR 98105T104 10 234 SH DFND 2 234 0 0 WORKDAY INC COMMON 98138H101 2310 19072 SH OTR 2 18435 614 23 WORKDAY INC COMMON 98138H101 6 50 SH OTR 4 0 50 0 WORKDAY INC COMMON 98138H101 213 1762 SH OTR 1 988 0 774 WORKDAY INC COMMON 98138H101 47 392 SH OTR 13 0 392 0 WORKDAY INC COMMON 98138H101 1107 9138 SH DFND 15 9138 0 0 WORKDAY INC COMMON 98138H101 403 3330 SH DFND 16 0 0 3330 WORKDAY INC COMMON 98138H101 467 3855 SH DFND 1 3647 0 208 WORKDAY INC COMMON 98138H101 929 7668 SH DFND 2 7668 0 0 WORKDAY INC COMMON 98138H101 57 472 SH DFND 19 472 0 0 WORKDAY INC COMMON 98138H101 42034 347043 SH DFND 2 344679 0 2364 WORKDAY INC COMMON 98138H101 12726 105070 SH DFND 8 58786 4680 41604 WORKDAY INC COMMON 98138H101 1 7 SH DFND 6 7 0 0 WORKDAY INC COMMON 98138H101 197567 1631169 SH DFND 4 1305241 0 325928 WORKDAY INC COMMON 98138H101 4211 34769 SH DFND 10 23807 0 10962 WORKDAY INC COMMON 98138H101 562 4638 SH DFND 5 0 0 4638 WORKDAY INC BOND 98138HAC5 1058 710000 PRN DFND 4 710000 0 0 WORKDAY INC BOND 98138HAC5 954 640000 PRN DFND 2 640000 0 0 WORKDAY INC BOND 98138HAC5 1383 928000 PRN DFND 8 928000 0 0 WORKDAY INC BOND 98138HAD3 196 126000 PRN DFND 5 126000 0 0 WORKIVA INC COMMON 98139A105 2013 82488 SH DFND 5 82488 0 0 WORKIVA INC COMMON 98139A105 137 5617 SH DFND 2 5617 0 0 WORLD ACCEP CORP DEL COMMON 981419104 42 375 SH DFND 4 375 0 0 WORLD ACCEP CORP DEL COMMON 981419104 138 1247 SH DFND 2 1247 0 0 WORLD ACCEP CORP DEL COMMON 981419104 4594 41384 SH DFND 5 41384 0 0 WORLD FUEL SVCS CORP COMMON 981475106 953 46711 SH DFND 4 43311 0 3400 WORLD FUEL SVCS CORP COMMON 981475106 326 15986 SH DFND 5 15986 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1122 54983 SH DFND 2 54983 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 56911 781535 SH DFND 4 748122 0 33413 WORLD WRESTLING ENTMT INC COMMON 98156Q108 3792 52076 SH DFND 2 52076 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 7316 100469 SH DFND 8 100469 0 0 WORLDPAY INC COMMON 981558109 199 2428 SH OTR 1 1556 0 872 WORLDPAY INC COMMON 981558109 2144 26213 SH OTR 2 25213 965 35 WORLDPAY INC COMMON 981558109 51 629 SH OTR 13 0 629 0 WORLDPAY INC COMMON 981558109 6 79 SH OTR 4 0 79 0 WORLDPAY INC COMMON 981558109 4143 50656 SH DFND 5 93 0 50563 WORLDPAY INC COMMON 981558109 7111 86952 SH DFND 15 86952 0 0 WORLDPAY INC COMMON 981558109 969 11851 SH DFND 2 11851 0 0 WORLDPAY INC COMMON 981558109 489 5979 SH DFND 1 5663 0 316 WORLDPAY INC COMMON 981558109 556521 6805101 SH DFND 4 6394955 0 410146 WORLDPAY INC COMMON 981558109 613 7500 SH DFND 16 0 0 7500 WORLDPAY INC COMMON 981558109 94625 1157068 SH DFND 8 1046779 13917 96372 WORLDPAY INC COMMON 981558109 81416 995551 SH DFND 2 987719 0 7832 WORLDPAY INC COMMON 981558109 624 7631 SH DFND 19 7631 0 0 WORLDPAY INC COMMON 981558109 712 8704 SH DFND 17 0 8704 0 WORLDPAY INC COMMON 981558109 780 9543 SH DFND 6 9543 0 0 WORLDPAY INC COMMON 981558109 4492 54922 SH DFND 5 54922 0 0 WORLDPAY INC COMMON 981558109 3609 44128 SH DFND 10 44128 0 0 WORTHINGTON INDS INC COMMON 981811102 3593 85606 SH DFND 2 85606 0 0 WORTHINGTON INDS INC COMMON 981811102 5303 126346 SH DFND 6 126346 0 0 WORTHINGTON INDS INC COMMON 981811102 1405 33487 SH DFND 8 33487 0 0 WORTHINGTON INDS INC COMMON 981811102 24293 578818 SH DFND 4 527028 0 51790 WORTHINGTON INDS INC COMMON 981811102 134 3187 SH DFND 5 3187 0 0 WORTHINGTON INDS INC COMMON 981811102 140 3325 SH DFND 16 0 0 3325 WPP PLC NEW ADR 92937A102 3 38 SH OTR 1 0 0 38 WPP PLC NEW ADR 92937A102 9 120 SH DFND 5 19 0 101 WPP PLC NEW ADR 92937A102 1 10 SH DFND 2 10 0 0 WPP PLC NEW ADR 92937A102 6302 80199 SH DFND 4 80199 0 0 WPX ENERGY INC COMMON 98212B103 6 357 SH OTR 1 357 0 0 WPX ENERGY INC COMMON 98212B103 1044 57879 SH OTR 21 0 57879 0 WPX ENERGY INC COMMON 98212B103 1557 86364 SH OTR 2 0 81834 4530 WPX ENERGY INC COMMON 98212B103 421 23373 SH OTR 13 0 23373 0 WPX ENERGY INC COMMON 98212B103 8217 455757 SH DFND 2 455757 0 0 WPX ENERGY INC COMMON 98212B103 414 22939 SH DFND 5 0 0 22939 WPX ENERGY INC COMMON 98212B103 6033 334610 SH DFND 4 334610 0 0 WPX ENERGY INC COMMON 98212B103 9 488 SH DFND 1 488 0 0 WPX ENERGY INC COMMON 98212B103 270 14985 SH DFND 11 14985 0 0 WPX ENERGY INC COMMON 98212B103 37 2050 SH DFND 16 0 0 2050 WPX ENERGY INC COMMON 98212B103 1662 92171 SH DFND 2 92171 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 734 674000 PRN DFND 8 20000 0 654000 WRIGHT MED GROUP INC BOND 98235TAE7 1049 964000 PRN DFND 16 964000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 2820 2591000 PRN DFND 4 2591000 0 0 WRIGHT MED GROUP N V BOND 98236JAB4 121 90000 PRN DFND 5 90000 0 0 WRIGHT MED GROUP N V COMMON N96617118 36 1389 SH OTR 1 0 0 1389 WRIGHT MED GROUP N V COMMON N96617118 11 430 SH DFND 1 0 0 430 WRIGHT MED GROUP N V COMMON N96617118 572 22030 SH DFND 2 21542 0 488 WRIGHT MED GROUP N V COMMON N96617118 54494 2099148 SH DFND 5 2099148 0 0 WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH DFND 5 97 0 0 WSFS FINL CORP COMMON 929328102 422 7925 SH DFND 2 1800 0 6125 WSFS FINL CORP COMMON 929328102 2414 45289 SH DFND 4 41015 0 4274 WYNDHAM DESTINATIONS INC COMMON 98310W108 537 12138 SH OTR 21 0 12138 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 8 178 SH OTR 1 150 0 28 WYNDHAM DESTINATIONS INC COMMON 98310W108 2 40 SH OTR 4 0 40 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 639 14427 SH OTR 2 3236 11191 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 211 4770 SH OTR 13 0 4770 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 6741 152259 SH DFND 8 152259 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 5934 134038 SH DFND 5 134038 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 3 77 SH DFND 5 0 0 77 WYNDHAM DESTINATIONS INC COMMON 98310W108 24 541 SH DFND 1 514 0 27 WYNDHAM DESTINATIONS INC COMMON 98310W108 3896 88003 SH DFND 2 87942 0 61 WYNDHAM DESTINATIONS INC COMMON 98310W108 28842 651499 SH DFND 4 601367 0 50132 WYNDHAM DESTINATIONS INC COMMON 98310W108 436 9842 SH DFND 19 9842 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 135 3040 SH DFND 16 0 0 3040 WYNDHAM DESTINATIONS INC COMMON 98310W108 4 100 SH DFND 11 100 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 64 1437 SH DFND 10 1437 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1220 20734 SH OTR 21 0 20734 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 10 178 SH OTR 1 150 0 28 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1350 22945 SH OTR 2 3236 19709 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 475 8075 SH OTR 4 0 8075 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 460 7814 SH OTR 13 0 7814 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 25 423 SH DFND 5 21 0 402 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5 92 SH DFND 2 92 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 32 541 SH DFND 1 514 0 27 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3427 58259 SH DFND 2 58198 0 61 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6 100 SH DFND 11 100 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 288 4900 SH DFND 16 0 0 4900 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5562 94548 SH DFND 5 94548 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 57378 975327 SH DFND 4 900730 0 74597 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4 63 SH DFND 6 63 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 13978 237600 SH DFND 8 237600 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 139 2368 SH DFND 10 2368 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 955 16237 SH DFND 19 16237 0 0 WYNDHAM HOTELS & RESORTS INC OPTION 98311A905 73302 1246000 SH Call DFND 5 1246000 0 0 WYNN RESORTS LTD COMMON 983134107 4 21 SH OTR 1 0 0 21 WYNN RESORTS LTD COMMON 983134107 44 260 SH DFND 16 85 0 175 WYNN RESORTS LTD COMMON 983134107 315 1882 SH DFND 2 1882 0 0 WYNN RESORTS LTD COMMON 983134107 10131 60539 SH DFND 2 60493 0 46 WYNN RESORTS LTD COMMON 983134107 8784 52491 SH DFND 4 45439 0 7052 WYNN RESORTS LTD COMMON 983134107 4806 28721 SH DFND 5 0 0 28721 WYNN RESORTS LTD COMMON 983134107 4663 27863 SH DFND 5 27863 0 0 WYNN RESORTS LTD OPTION 983134907 3347 20000 SH Call DFND 5 20000 0 0 WYNN RESORTS LTD OPTION 983134957 7882 47100 SH Put DFND 5 47100 0 0 XCEL ENERGY INC COMMON 98389B100 4825 105627 SH OTR 2 11618 85199 8810 XCEL ENERGY INC COMMON 98389B100 8086 177021 SH OTR 21 0 177021 0 XCEL ENERGY INC COMMON 98389B100 1364 29857 SH OTR 13 0 29857 0 XCEL ENERGY INC COMMON 98389B100 288 6308 SH OTR 1 3188 0 3120 XCEL ENERGY INC COMMON 98389B100 453 9917 SH OTR 18 9917 0 0 XCEL ENERGY INC COMMON 98389B100 44 953 SH OTR 4 0 953 0 XCEL ENERGY INC COMMON 98389B100 3158 69136 SH DFND 19 69136 0 0 XCEL ENERGY INC COMMON 98389B100 179441 3928211 SH DFND 2 3925549 0 2662 XCEL ENERGY INC COMMON 98389B100 563 12330 SH DFND 1 12180 0 150 XCEL ENERGY INC COMMON 98389B100 1728 37830 SH DFND 16 0 0 37830 XCEL ENERGY INC COMMON 98389B100 3653 79976 SH DFND 2 79976 0 0 XCEL ENERGY INC COMMON 98389B100 19479 426423 SH DFND 15 426423 0 0 XCEL ENERGY INC COMMON 98389B100 48 1052 SH DFND 5 0 0 1052 XCEL ENERGY INC COMMON 98389B100 1423140 31154557 SH DFND 4 28337525 0 2817032 XCEL ENERGY INC COMMON 98389B100 92978 2035428 SH DFND 8 1636247 24420 374761 XCEL ENERGY INC COMMON 98389B100 16876 369447 SH DFND 10 269581 11984 87882 XCERRA CORP COMMON 98400J108 139 9948 SH DFND 4 9948 0 0 XCERRA CORP COMMON 98400J108 151 10826 SH DFND 2 10826 0 0 XCERRA CORP COMMON 98400J108 869 62212 SH DFND 5 62212 0 0 XENCOR INC COMMON 98401F105 104 2800 SH DFND 16 0 0 2800 XENCOR INC COMMON 98401F105 1683 45485 SH DFND 2 45485 0 0 XENCOR INC COMMON 98401F105 7052 190550 SH DFND 4 165800 0 24750 XENIA HOTELS & RESORTS INC COMMON 984017103 761 31246 SH DFND 5 4760 0 26486 XENIA HOTELS & RESORTS INC COMMON 984017103 2783 114249 SH DFND 2 114249 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 3 142 SH DFND 6 142 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 20223 830188 SH DFND 4 690788 0 139400 XENIA HOTELS & RESORTS INC COMMON 984017103 745 30593 SH DFND 5 30593 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 64 4853 SH DFND 5 4853 0 0 XEROX CORP COMMON 984121608 59 2440 SH DFND 5 61 0 2379 XEROX CORP COMMON 984121608 1398 58263 SH DFND 2 57910 0 353 XEROX CORP COMMON 984121608 0 17 SH DFND 2 17 0 0 XEROX CORP COMMON 984121608 130 5400 SH DFND 16 0 0 5400 XEROX CORP COMMON 984121608 8456 352335 SH DFND 4 352335 0 0 XEROX CORP COMMON 984121608 10 398 SH DFND 19 398 0 0 XEROX CORP COMMON 984121608 16262 677589 SH DFND 5 677589 0 0 XEROX CORP OPTION 984121908 4320 180000 SH Call DFND 5 180000 0 0 XEROX CORP OPTION 984121958 8604 358500 SH Put DFND 5 358500 0 0 XILINX INC COMMON 983919101 3724 57057 SH OTR 2 36538 17419 3100 XILINX INC COMMON 983919101 1159 17764 SH OTR 21 0 17764 0 XILINX INC COMMON 983919101 115 1760 SH OTR 1 1700 0 60 XILINX INC COMMON 983919101 404 6190 SH OTR 13 0 6190 0 XILINX INC COMMON 983919101 16 246 SH DFND 5 65 0 181 XILINX INC COMMON 983919101 4951 75859 SH DFND 2 75840 0 19 XILINX INC COMMON 983919101 41 626 SH DFND 2 626 0 0 XILINX INC COMMON 983919101 3725 57076 SH DFND 5 57076 0 0 XILINX INC COMMON 983919101 124 1902 SH DFND 1 1902 0 0 XILINX INC COMMON 983919101 3904 59822 SH DFND 4 59822 0 0 XILINX INC COMMON 983919101 23 357 SH DFND 19 357 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 17 3891 SH DFND 5 3891 0 0 XL GROUP LTD COMMON G98294104 18 324 SH OTR 1 0 0 324 XL GROUP LTD COMMON G98294104 4796 85722 SH DFND 2 85599 0 123 XL GROUP LTD COMMON G98294104 123174 2201497 SH DFND 4 2155067 0 46430 XL GROUP LTD COMMON G98294104 107 1904 SH DFND 6 1904 0 0 XL GROUP LTD COMMON G98294104 1061 18958 SH DFND 5 3633 0 15325 XL GROUP LTD COMMON G98294104 25022 447220 SH DFND 5 447220 0 0 XL GROUP LTD COMMON G98294104 0 8 SH DFND 1 0 0 8 XL GROUP LTD COMMON G98294104 5046 90185 SH DFND 8 90185 0 0 XL GROUP LTD OPTION G98294954 1399 25000 SH Put DFND 5 25000 0 0 XO GROUP INC COMMON 983772104 447 13957 SH DFND 4 13957 0 0 XO GROUP INC COMMON 983772104 347 10831 SH DFND 2 10831 0 0 XO GROUP INC COMMON 983772104 1436 44890 SH DFND 5 44890 0 0 XOMA CORP DEL COMMON 98419J206 24 1160 SH DFND 2 1160 0 0 XPERI CORP COMMON 98421B100 727 45148 SH DFND 2 45148 0 0 XPERI CORP COMMON 98421B100 18622 1156631 SH DFND 4 1060456 0 96175 XPERI CORP COMMON 98421B100 194 12050 SH DFND 16 0 0 12050 XPO LOGISTICS INC COMMON 983793100 3 29 SH DFND 1 0 0 29 XPO LOGISTICS INC COMMON 983793100 629 6283 SH DFND 8 3361 750 2172 XPO LOGISTICS INC COMMON 983793100 55 550 SH DFND 16 0 0 550 XPO LOGISTICS INC COMMON 983793100 1421 14181 SH DFND 5 0 0 14181 XPO LOGISTICS INC COMMON 983793100 56 560 SH DFND 10 560 0 0 XPO LOGISTICS INC COMMON 983793100 2142 21386 SH DFND 2 21386 0 0 XPO LOGISTICS INC COMMON 983793100 79595 794520 SH DFND 4 756629 0 37891 XPO LOGISTICS INC OPTION 983793900 1002 10000 SH Call DFND 5 10000 0 0 XYLEM INC COMMON 98419M100 2125 31533 SH DFND 5 24 0 31509 XYLEM INC COMMON 98419M100 2677 39728 SH DFND 4 39728 0 0 XYLEM INC COMMON 98419M100 27345 405833 SH DFND 5 405833 0 0 XYLEM INC COMMON 98419M100 3087 45812 SH DFND 2 45758 0 54 XYLEM INC COMMON 98419M100 1845 27387 SH DFND 2 27387 0 0 YAHOO INC BOND 984332AF3 1936 1416000 PRN DFND 8 78000 0 1338000 YAHOO INC BOND 984332AF3 2183 1597000 PRN DFND 4 1597000 0 0 YAHOO INC BOND 984332AF3 15803 11560000 PRN DFND 5 11560000 0 0 YAMANA GOLD INC COMMON 98462Y100 1 500 SH DFND 5 500 0 0 YAMANA GOLD INC COMMON 98462Y100 7 2399 SH DFND 6 2399 0 0 YAMANA GOLD INC COMMON 98462Y100 9962 3435023 SH DFND 5 3435023 0 0 YANDEX N V COMMON N97284108 367 10210 SH DFND 4 0 0 10210 YANDEX N V COMMON N97284108 7965 221879 SH DFND 5 221879 0 0 YANDEX N V COMMON N97284108 32707 911058 SH DFND 8 911058 0 0 YANDEX N V COMMON N97284108 41 1150 SH DFND 6 1150 0 0 YANDEX N V COMMON N97284108 683 19025 SH DFND 5 0 0 19025 YANDEX N V OPTION N97284908 359 10000 SH Call DFND 5 10000 0 0 YANDEX N V OPTION N97284958 5385 150000 SH Put DFND 5 150000 0 0 YANDEX NV BOND 98474TAB3 575 584000 PRN DFND 15 584000 0 0 YANDEX NV BOND 98474TAB3 1527 1550000 PRN DFND 16 1550000 0 0 YANDEX NV BOND 98474TAB3 689 699000 PRN DFND 5 699000 0 0 YANDEX NV BOND 98474TAB3 4228 4292000 PRN DFND 4 4292000 0 0 YANDEX NV BOND 98474TAB3 114 116000 PRN DFND 8 116000 0 0 YATRA ONLINE INC COMMON G98338109 127 23669 SH DFND 5 23669 0 0 YELP INC COMMON 985817105 51 1304 SH DFND 5 0 0 1304 YELP INC COMMON 985817105 87 2226 SH DFND 4 2226 0 0 YELP INC COMMON 985817105 645 16475 SH DFND 2 16475 0 0 YEXT INC COMMON 98585N106 39 2030 SH DFND 5 0 0 2030 YEXT INC COMMON 98585N106 319 16490 SH DFND 2 16490 0 0 YEXT INC COMMON 98585N106 9812 507355 SH DFND 5 507355 0 0 YIRENDAI LTD ADR 98585L100 90 4225 SH OTR 18 4225 0 0 YOGAWORKS INC COMMON 986005106 23 12948 SH DFND 5 12948 0 0 YORK WTR CO COMMON 987184108 32 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 83 2614 SH DFND 2 2614 0 0 YORK WTR CO COMMON 987184108 257 8078 SH DFND 5 8078 0 0 YORK WTR CO COMMON 987184108 19 600 SH DFND 2 600 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 2407 177265 SH DFND 5 177265 0 0 YRC WORLDWIDE INC COMMON 984249607 12692 1262888 SH DFND 4 1096238 0 166650 YRC WORLDWIDE INC COMMON 984249607 613 60976 SH DFND 2 60976 0 0 YRC WORLDWIDE INC COMMON 984249607 353 35129 SH DFND 5 35129 0 0 YRC WORLDWIDE INC COMMON 984249607 28 2775 SH DFND 16 0 0 2775 YUM BRANDS INC COMMON 988498101 5715 73061 SH OTR 2 65836 0 7225 YUM BRANDS INC COMMON 988498101 321 4104 SH OTR 1 3000 0 1104 YUM BRANDS INC COMMON 988498101 1484 18977 SH DFND 15 18977 0 0 YUM BRANDS INC COMMON 988498101 3439 43972 SH DFND 5 3297 0 40675 YUM BRANDS INC COMMON 988498101 514 6576 SH DFND 1 6364 0 212 YUM BRANDS INC COMMON 988498101 3770 48201 SH DFND 2 48201 0 0 YUM BRANDS INC COMMON 988498101 54042 690897 SH DFND 2 666612 0 24285 YUM BRANDS INC COMMON 988498101 13919 177950 SH DFND 8 119471 12580 45899 YUM BRANDS INC COMMON 988498101 6332 80950 SH DFND 10 77666 0 3284 YUM BRANDS INC COMMON 988498101 1 15 SH DFND 6 15 0 0 YUM BRANDS INC COMMON 988498101 16229 207480 SH DFND 5 207480 0 0 YUM BRANDS INC COMMON 988498101 221123 2826931 SH DFND 4 2020356 0 806575 YUM BRANDS INC COMMON 988498101 709 9060 SH DFND 16 0 0 9060 YUM BRANDS INC COMMON 988498101 92 1178 SH DFND 19 1178 0 0 YUM BRANDS INC OPTION 988498901 1956 25000 SH Call DFND 5 25000 0 0 YUM BRANDS INC OPTION 988498951 1956 25000 SH Put DFND 5 25000 0 0 YUM CHINA HLDGS INC COMMON 98850P109 63 1643 SH OTR 1 0 0 1643 YUM CHINA HLDGS INC COMMON 98850P109 333 8660 SH OTR 2 8660 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3702 96248 SH OTR 18 96248 0 0 YUM CHINA HLDGS INC COMMON 98850P109 5825 151444 SH DFND 5 20649 0 130795 YUM CHINA HLDGS INC COMMON 98850P109 16361 425397 SH DFND 10 10314 0 415083 YUM CHINA HLDGS INC COMMON 98850P109 5054 131408 SH DFND 2 98092 0 33316 YUM CHINA HLDGS INC COMMON 98850P109 50845 1322013 SH DFND 8 1009172 157178 155663 YUM CHINA HLDGS INC COMMON 98850P109 2420 62920 SH DFND 16 62920 0 0 YUM CHINA HLDGS INC COMMON 98850P109 619 16085 SH DFND 6 16085 0 0 YUM CHINA HLDGS INC COMMON 98850P109 17279 449276 SH DFND 5 449276 0 0 YUM CHINA HLDGS INC COMMON 98850P109 139791 3634706 SH DFND 4 3501540 0 133166 YUM CHINA HLDGS INC COMMON 98850P109 60034 1560950 SH DFND 15 1428172 0 132778 YUM CHINA HLDGS INC COMMON 98850P109 4305 111940 SH DFND 17 111940 0 0 YUM CHINA HLDGS INC COMMON 98850P109 375 9740 SH DFND 19 9740 0 0 YUM CHINA HLDGS INC COMMON 98850P109 2194 57050 SH DFND 2 57050 0 0 YUM CHINA HLDGS INC COMMON 98850P109 13 333 SH DFND 1 0 0 333 YY INC ADR 98426T106 246 2445 SH OTR 18 2445 0 0 YY INC ADR 98426T106 169 1687 SH DFND 4 1687 0 0 YY INC ADR 98426T106 171 1702 SH DFND 6 1702 0 0 YY INC ADR 98426T106 320 3183 SH DFND 5 494 0 2689 YY INC ADR 98426T106 314 3128 SH DFND 8 3128 0 0 YY INC ADR 98426T106 3831 38135 SH DFND 5 38135 0 0 ZAFGEN INC COMMON 98885E103 366 35769 SH DFND 5 35769 0 0 ZAFGEN INC COMMON 98885E103 47 4637 SH DFND 2 4637 0 0 ZAGG INC COMMON 98884U108 279 16131 SH DFND 4 16131 0 0 ZAGG INC COMMON 98884U108 96 5550 SH DFND 2 5550 0 0 ZAI LAB LTD ADR 98887Q104 18 756 SH DFND 5 756 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 3 85 SH OTR 1 0 0 85 ZAYO GROUP HLDGS INC COMMON 98919V105 264 7250 SH DFND 2 0 0 7250 ZAYO GROUP HLDGS INC COMMON 98919V105 57 1550 SH DFND 5 0 0 1550 ZAYO GROUP HLDGS INC COMMON 98919V105 2319 63569 SH DFND 4 63569 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 2 43 SH DFND 1 0 0 43 ZAYO GROUP HLDGS INC COMMON 98919V105 13 365 SH DFND 6 365 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 0 8 SH DFND 2 8 0 0 ZEALAND PHARMA A S ADR 98920Y304 7 582 SH DFND 5 582 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 5971 41681 SH DFND 5 41681 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 3553 24802 SH DFND 4 24153 0 649 ZEBRA TECHNOLOGIES CORP COMMON 989207105 262 1829 SH DFND 5 0 0 1829 ZEBRA TECHNOLOGIES CORP COMMON 989207105 4800 33505 SH DFND 2 33505 0 0 ZEDGE INC COMMON 98923T104 1 215 SH DFND 5 215 0 0 ZENDESK INC COMMON 98936J101 34 627 SH OTR 11 0 627 0 ZENDESK INC COMMON 98936J101 7007 128585 SH OTR 2 838 127747 0 ZENDESK INC COMMON 98936J101 5292 97121 SH OTR 21 0 97121 0 ZENDESK INC COMMON 98936J101 3134 57522 SH OTR 13 0 57522 0 ZENDESK INC COMMON 98936J101 31 572 SH OTR 1 572 0 0 ZENDESK INC COMMON 98936J101 1042 19130 SH DFND 1 15390 0 3740 ZENDESK INC COMMON 98936J101 20912 383770 SH DFND 2 383770 0 0 ZENDESK INC COMMON 98936J101 45389 832982 SH DFND 4 789897 0 43085 ZENDESK INC COMMON 98936J101 7987 146572 SH DFND 8 146572 0 0 ZENDESK INC COMMON 98936J101 14157 259816 SH DFND 5 259816 0 0 ZENDESK INC COMMON 98936J101 19 346 SH DFND 5 0 0 346 ZENDESK INC COMMON 98936J101 5368 98522 SH DFND 11 98522 0 0 ZILLOW GROUP INC COMMON 98954M200 467 7912 SH DFND 4 312 0 7600 ZILLOW GROUP INC COMMON 98954M200 1198 20290 SH DFND 2 20290 0 0 ZILLOW GROUP INC BOND 98954MAB7 7781 6159000 PRN DFND 5 6159000 0 0 ZILLOW GROUP INC BOND 98954MAB7 9027 7145000 PRN DFND 4 950000 0 6195000 ZILLOW GROUP INC BOND 98954MAB7 14034 11108000 PRN DFND 8 1220000 0 9888000 ZIMMER BIOMET HLDGS INC COMMON 98956P102 7725 69324 SH OTR 2 66985 2063 276 ZIMMER BIOMET HLDGS INC COMMON 98956P102 863 7741 SH OTR 1 5365 0 2376 ZIMMER BIOMET HLDGS INC COMMON 98956P102 150 1349 SH OTR 13 0 1349 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 19 169 SH OTR 4 0 169 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 140 1258 SH OTR 18 1258 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 143465 1287374 SH DFND 8 1078478 9260 199636 ZIMMER BIOMET HLDGS INC COMMON 98956P102 14755 132405 SH DFND 5 132405 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1445 12968 SH DFND 1 12299 0 669 ZIMMER BIOMET HLDGS INC COMMON 98956P102 827060 7421575 SH DFND 4 6425300 0 996275 ZIMMER BIOMET HLDGS INC COMMON 98956P102 13789 123739 SH DFND 10 119706 0 4033 ZIMMER BIOMET HLDGS INC COMMON 98956P102 160640 1441497 SH DFND 2 1414303 0 27194 ZIMMER BIOMET HLDGS INC COMMON 98956P102 620 5562 SH DFND 2 5562 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2260 20281 SH DFND 15 20281 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 358 3211 SH DFND 5 1 0 3210 ZIMMER BIOMET HLDGS INC COMMON 98956P102 944 8475 SH DFND 16 0 0 8475 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2764 24799 SH DFND 19 24799 0 0 ZION OIL & GAS INC COMMON 989696109 44 10824 SH DFND 2 10824 0 0 ZIONS BANCORPORATION COMMON 989701107 2888 54807 SH OTR 21 0 54807 0 ZIONS BANCORPORATION COMMON 989701107 9494 180190 SH OTR 2 562 179628 0 ZIONS BANCORPORATION COMMON 989701107 129 2455 SH OTR 1 2443 0 12 ZIONS BANCORPORATION COMMON 989701107 50 954 SH OTR 4 0 954 0 ZIONS BANCORPORATION COMMON 989701107 3223 61171 SH OTR 13 0 61171 0 ZIONS BANCORPORATION COMMON 989701107 6309 119737 SH DFND 5 0 0 119737 ZIONS BANCORPORATION COMMON 989701107 2767 52523 SH DFND 10 16233 0 36290 ZIONS BANCORPORATION COMMON 989701107 62470 1185619 SH DFND 2 1134017 0 51602 ZIONS BANCORPORATION COMMON 989701107 9 173 SH DFND 6 173 0 0 ZIONS BANCORPORATION COMMON 989701107 7073 134242 SH DFND 8 43129 0 91113 ZIONS BANCORPORATION COMMON 989701107 5594 106173 SH DFND 5 106173 0 0 ZIONS BANCORPORATION COMMON 989701107 821 15582 SH DFND 1 15582 0 0 ZIONS BANCORPORATION COMMON 989701107 209890 3983490 SH DFND 4 3740839 0 242651 ZIONS BANCORPORATION COMMON 989701107 26 485 SH DFND 19 485 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 81 26719 SH DFND 2 26719 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 81 SH DFND 5 0 0 81 ZIX CORP COMMON 98974P100 2235 414650 SH DFND 4 389125 0 25525 ZIX CORP COMMON 98974P100 57 10612 SH DFND 2 10612 0 0 ZIX CORP COMMON 98974P100 583 108239 SH DFND 5 108239 0 0 ZIX CORP COMMON 98974P100 1428 264892 SH DFND 2 264892 0 0 ZIX CORP COMMON 98974P100 47 8650 SH DFND 16 0 0 8650 ZOES KITCHEN INC COMMON 98979J109 252 25816 SH DFND 2 25816 0 0 ZOES KITCHEN INC COMMON 98979J109 13656 1399180 SH DFND 4 1282346 0 116834 ZOES KITCHEN INC COMMON 98979J109 586 60012 SH DFND 5 60012 0 0 ZOES KITCHEN INC COMMON 98979J109 473 48470 SH DFND 8 48470 0 0 ZOETIS INC COMMON 98978V103 2488 29201 SH OTR 2 0 29201 0 ZOETIS INC COMMON 98978V103 1628 19109 SH OTR 21 0 19109 0 ZOETIS INC COMMON 98978V103 20 233 SH OTR 1 0 0 233 ZOETIS INC COMMON 98978V103 407 4777 SH OTR 13 0 4777 0 ZOETIS INC COMMON 98978V103 240 2820 SH DFND 15 2820 0 0 ZOETIS INC COMMON 98978V103 1245 14609 SH DFND 2 14609 0 0 ZOETIS INC COMMON 98978V103 1 11 SH DFND 1 0 0 11 ZOETIS INC COMMON 98978V103 134 1570 SH DFND 16 0 0 1570 ZOETIS INC COMMON 98978V103 1570 18431 SH DFND 8 9832 2290 6309 ZOETIS INC COMMON 98978V103 27231 319650 SH DFND 4 253976 0 65674 ZOETIS INC COMMON 98978V103 12995 152541 SH DFND 5 152541 0 0 ZOETIS INC COMMON 98978V103 19882 233384 SH DFND 2 232101 0 1283 ZOETIS INC COMMON 98978V103 1615 18958 SH DFND 5 3079 0 15879 ZOETIS INC COMMON 98978V103 227 2660 SH DFND 10 2660 0 0 ZOETIS INC OPTION 98978V903 7667 90000 SH Call DFND 5 90000 0 0 ZOETIS INC OPTION 98978V953 7667 90000 SH Put DFND 5 90000 0 0 ZOGENIX INC COMMON 98978L204 317 7176 SH DFND 2 7176 0 0 ZOGENIX INC COMMON 98978L204 1861 42100 SH DFND 4 34500 0 7600 ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 5 2269 SH DFND 5 2269 0 0 ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 18 8013 SH DFND 2 8013 0 0 ZSCALER INC COMMON 98980G102 6109 170887 SH OTR 2 0 170887 0 ZSCALER INC COMMON 98980G102 31 855 SH OTR 11 0 855 0 ZSCALER INC COMMON 98980G102 2743 76741 SH OTR 13 0 76741 0 ZSCALER INC COMMON 98980G102 4601 128698 SH OTR 21 0 128698 0 ZSCALER INC COMMON 98980G102 4743 132678 SH DFND 11 132678 0 0 ZSCALER INC COMMON 98980G102 15203 425250 SH DFND 4 383792 0 41458 ZSCALER INC COMMON 98980G102 153 4277 SH DFND 1 192 0 4085 ZSCALER INC COMMON 98980G102 8113 226927 SH DFND 2 226927 0 0 ZSCALER INC COMMON 98980G102 5661 158362 SH DFND 5 158362 0 0 ZSCALER INC COMMON 98980G102 3191 89268 SH DFND 8 89268 0 0 ZSCALER INC COMMON 98980G102 160 4471 SH DFND 2 4471 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 2 84 SH OTR 1 0 0 84 ZTO EXPRESS CAYMAN INC ADR 98980A105 38 1877 SH DFND 1 0 0 1877 ZTO EXPRESS CAYMAN INC ADR 98980A105 2475 123741 SH DFND 5 123741 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 5 269 SH DFND 5 0 0 269 ZUMIEZ INC COMMON 989817101 630 25169 SH DFND 8 25169 0 0 ZUMIEZ INC COMMON 989817101 719 28701 SH DFND 5 28701 0 0 ZUMIEZ INC COMMON 989817101 568 22670 SH DFND 2 22670 0 0 ZUMIEZ INC COMMON 989817101 1577 62953 SH DFND 4 62953 0 0 ZUORA INC COMMON 98983V106 256 9426 SH DFND 5 0 0 9426 ZYNGA INC COMMON 98986T108 37 9025 SH DFND 6 9025 0 0 ZYNGA INC COMMON 98986T108 64 15666 SH DFND 4 0 0 15666