0000019617-18-000246.txt : 20181113 0000019617-18-000246.hdr.sgml : 20181113 20181113155631 ACCESSION NUMBER: 0000019617-18-000246 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 181177775 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000019617 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT 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 11-13-2018 18 21465 522198519 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 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. 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4408 SH DFND 5 0 0 4408 AGILENT TECHNOLOGIES INC COMMON 00846U101 145 2050 SH DFND 10 2050 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 52623 745996 SH DFND 4 727847 0 18149 AGILENT TECHNOLOGIES INC COMMON 00846U101 484 6856 SH DFND 15 6856 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 10126 143546 SH DFND 5 143546 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 19 275 SH DFND 19 275 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1 14 SH DFND 11 14 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 589 8356 SH DFND 1 7876 0 480 AGILENT TECHNOLOGIES INC COMMON 00846U101 11222 159085 SH DFND 2 159085 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2234 31675 SH DFND 8 31675 0 0 AGILYSYS INC COMMON 00847J105 33 2041 SH DFND 4 2041 0 0 AGILYSYS INC COMMON 00847J105 59 3590 SH DFND 2 3590 0 0 AGILYSYS INC COMMON 00847J105 547 33528 SH DFND 5 33528 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 24 314 SH DFND 4 314 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 107 1390 SH DFND 2 0 0 1390 AGIOS 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DFND 5 30000 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 5077 436560 SH DFND 4 339160 0 97400 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 938 80641 SH DFND 5 80641 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1127 96871 SH DFND 2 96871 0 0 ALPHABET INC COMMON 02079K107 2470 2070 SH OTR 21 0 2070 0 ALPHABET INC COMMON 02079K107 118 99 SH OTR 4 0 99 0 ALPHABET INC COMMON 02079K107 393 329 SH OTR 13 0 329 0 ALPHABET INC COMMON 02079K107 43465 36419 SH OTR 2 34841 486 1092 ALPHABET INC COMMON 02079K107 2455 2057 SH OTR 18 2057 0 0 ALPHABET INC COMMON 02079K107 4842 4057 SH OTR 1 3323 0 734 ALPHABET INC COMMON 02079K107 566 474 SH OTR 10 474 0 0 ALPHABET INC COMMON 02079K107 12012 10065 SH DFND 11 10065 0 0 ALPHABET INC COMMON 02079K107 215420 180499 SH DFND 8 139267 14793 26439 ALPHABET INC COMMON 02079K107 29893 25047 SH DFND 1 23726 0 1321 ALPHABET INC COMMON 02079K107 230 193 SH DFND 2 193 0 0 ALPHABET INC COMMON 02079K107 4218 3534 SH DFND 16 254 0 3280 ALPHABET INC COMMON 02079K107 3589079 3007264 SH DFND 4 2630889 0 376375 ALPHABET INC COMMON 02079K107 658445 551706 SH DFND 2 531103 0 20603 ALPHABET INC COMMON 02079K107 51109 42824 SH DFND 10 40222 0 2602 ALPHABET INC COMMON 02079K107 73672 61729 SH DFND 5 12692 0 49037 ALPHABET INC COMMON 02079K107 15874 13301 SH DFND 15 13301 0 0 ALPHABET INC COMMON 02079K107 119 100 SH DFND 6 100 0 0 ALPHABET INC COMMON 02079K107 71645 60031 SH DFND 5 60031 0 0 ALPHABET INC COMMON 02079K107 2132 1786 SH DFND 19 1786 0 0 ALPHABET INC OPTION 02079K907 49887 41800 SH Call DFND 5 41800 0 0 ALPHABET INC OPTION 02079K957 61941 51900 SH Put DFND 5 51900 0 0 ALPHABET INC COMMON 02079K305 3258 2699 SH OTR 1 1919 0 780 ALPHABET INC COMMON 02079K305 24728 20486 SH OTR 13 0 20486 0 ALPHABET INC COMMON 02079K305 54206 44907 SH OTR 21 0 44907 0 ALPHABET INC COMMON 02079K305 19 16 SH OTR 4 0 16 0 ALPHABET INC COMMON 02079K305 95417 79048 SH OTR 2 24182 54301 565 ALPHABET INC COMMON 02079K305 266 220 SH OTR 10 220 0 0 ALPHABET INC COMMON 02079K305 408 338 SH OTR 18 338 0 0 ALPHABET INC COMMON 02079K305 98 81 SH OTR 11 0 81 0 ALPHABET INC COMMON 02079K305 660249 546980 SH DFND 8 477905 3290 65785 ALPHABET INC COMMON 02079K305 62719 51959 SH DFND 10 36511 0 15448 ALPHABET INC COMMON 02079K305 607560 503330 SH DFND 2 493855 0 9475 ALPHABET INC COMMON 02079K305 2140461 1773255 SH DFND 4 1556351 0 216904 ALPHABET INC COMMON 02079K305 144356 119591 SH DFND 5 119591 0 0 ALPHABET INC COMMON 02079K305 23374 19364 SH DFND 1 16952 0 2412 ALPHABET INC COMMON 02079K305 5113 4236 SH DFND 6 4236 0 0 ALPHABET INC COMMON 02079K305 2401 1989 SH DFND 2 1989 0 0 ALPHABET INC COMMON 02079K305 2098 1738 SH DFND 19 1738 0 0 ALPHABET INC COMMON 02079K305 1821 1509 SH DFND 17 0 1509 0 ALPHABET INC COMMON 02079K305 116956 96892 SH DFND 5 15071 0 81821 ALPHABET INC COMMON 02079K305 58539 48496 SH DFND 11 48496 0 0 ALPHABET INC COMMON 02079K305 3235 2680 SH DFND 16 0 0 2680 ALPHABET INC COMMON 02079K305 15192 12586 SH DFND 15 12586 0 0 ALPHABET INC OPTION 02079K905 121432 100600 SH Call DFND 5 100600 0 0 ALPHABET INC OPTION 02079K955 209428 173500 SH Put DFND 5 173500 0 0 ALPHATEC HOLDINGS INC COMMON 02081G201 165 48893 SH DFND 5 48893 0 0 ALPS ETF TR FUND 00162Q205 153 2100 SH DFND 5 0 0 2100 ALPS ETF TR FUND 00162Q726 3811 84806 SH DFND 5 0 0 84806 ALPS ETF TR FUND 00162Q858 6 130 SH DFND 5 0 0 130 ALPS ETF TR FUND 00162Q866 9 850 SH OTR 2 850 0 0 ALPS ETF TR FUND 00162Q866 14959 1400626 SH DFND 5 154111 0 1246515 ALPS ETF TR FUND 00162Q866 365 34139 SH DFND 2 14839 0 19300 ALPS ETF TR OPTION 00162Q956 157 14700 SH Put DFND 5 0 0 14700 ALTA MESA RES INC COMMON 02133L109 98 23488 SH DFND 2 23488 0 0 ALTA MESA RES INC COMMON 02133L109 988 236350 SH DFND 5 236350 0 0 ALTA MESA RES INC WARRANT 02133L117 5 10400 PRN DFND 5 10400 0 0 ALTABA INC FUND 021346101 34 500 SH OTR 2 0 0 500 ALTABA INC FUND 021346101 487 7146 SH DFND 5 0 0 7146 ALTABA INC FUND 021346101 370463 5438394 SH DFND 5 5438394 0 0 ALTAIR ENGR INC COMMON 021369103 1756 40407 SH DFND 2 40407 0 0 ALTAIR ENGR INC COMMON 021369103 1860 42800 SH DFND 4 27600 0 15200 ALTERYX INC COMMON 02156B103 28150 492045 SH DFND 5 492045 0 0 ALTERYX INC COMMON 02156B103 388 6775 SH DFND 2 6775 0 0 ALTERYX INC COMMON 02156B103 85 1490 SH DFND 4 1490 0 0 ALTERYX INC COMMON 02156B103 221 3863 SH DFND 5 0 0 3863 ALTICE USA INC COMMON 02156K103 72449 3993865 SH DFND 4 3993865 0 0 ALTICE USA INC COMMON 02156K103 20325 1120453 SH DFND 2 1110028 0 10425 ALTICE USA INC COMMON 02156K103 1036 57128 SH DFND 5 7299 0 49829 ALTICE USA INC COMMON 02156K103 24895 1372406 SH DFND 5 1372406 0 0 ALTICE USA INC COMMON 02156K103 158763 8752102 SH DFND 6 8752102 0 0 ALTICE USA INC OPTION 02156K953 11791 650000 SH Put DFND 5 650000 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 74 2309 SH DFND 2 2309 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 2456 59479 SH DFND 2 54850 0 4629 ALTRA INDL MOTION CORP COMMON 02208R106 1530 37053 SH DFND 5 37053 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 77456 1875444 SH DFND 4 1724625 0 150819 ALTRA INDL MOTION CORP COMMON 02208R106 2359 57114 SH DFND 8 57114 0 0 ALTRA INDL MOTION CORP OPTION 02208R906 24161 585000 SH Call DFND 5 585000 0 0 ALTRA INDL MOTION CORP OPTION 02208R956 21682 525000 SH Put DFND 5 525000 0 0 ALTRIA GROUP INC COMMON 02209S103 1112 18434 SH OTR 1 9508 0 8926 ALTRIA GROUP INC COMMON 02209S103 16544 274322 SH OTR 2 105458 125179 43685 ALTRIA GROUP INC COMMON 02209S103 3286 54479 SH OTR 13 0 54479 0 ALTRIA GROUP INC COMMON 02209S103 509 8446 SH OTR 18 8446 0 0 ALTRIA GROUP INC COMMON 02209S103 8004 132712 SH OTR 21 0 132712 0 ALTRIA GROUP INC COMMON 02209S103 7 110 SH OTR 11 0 110 0 ALTRIA GROUP INC COMMON 02209S103 142 2353 SH OTR 4 0 2353 0 ALTRIA GROUP INC COMMON 02209S103 262738 4356454 SH DFND 2 4346649 0 9805 ALTRIA GROUP INC COMMON 02209S103 84245 1396869 SH DFND 8 1306527 16230 74112 ALTRIA GROUP INC COMMON 02209S103 851 14108 SH DFND 6 14108 0 0 ALTRIA GROUP INC COMMON 02209S103 789163 13085114 SH DFND 4 12191257 0 893857 ALTRIA GROUP INC COMMON 02209S103 14215 235707 SH DFND 5 43622 0 192085 ALTRIA GROUP INC COMMON 02209S103 10109 167610 SH DFND 10 167610 0 0 ALTRIA GROUP INC COMMON 02209S103 15145 251111 SH DFND 2 251111 0 0 ALTRIA GROUP INC COMMON 02209S103 1679 27840 SH DFND 1 27635 0 205 ALTRIA GROUP INC COMMON 02209S103 19934 330521 SH DFND 15 330521 0 0 ALTRIA GROUP INC COMMON 02209S103 2086 34590 SH DFND 16 0 0 34590 ALTRIA GROUP INC COMMON 02209S103 6391 105974 SH DFND 11 105974 0 0 ALTRIA GROUP INC COMMON 02209S103 85018 1409682 SH DFND 5 1409682 0 0 ALTRIA GROUP INC OPTION 02209S953 123286 2044200 SH Put DFND 5 2044200 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 16900 845010 SH DFND 4 738037 0 106973 AMAG PHARMACEUTICALS INC COMMON 00163U106 3847 192349 SH DFND 2 192349 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 101 5025 SH DFND 16 0 0 5025 AMAG PHARMACEUTICALS INC BOND 00163UAA4 1765 1765000 PRN DFND 5 1765000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 1503 1435000 PRN DFND 4 1435000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 1833 1750000 PRN DFND 5 1750000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 1911 1824000 PRN DFND 2 1824000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 1139 1087000 PRN DFND 8 1087000 0 0 AMALGAMATED BK NEW YORK N Y COMMON 022663108 44 2272 SH DFND 2 0 0 2272 AMARIN CORP PLC ADR 023111206 77 4750 SH DFND 5 0 0 4750 AMARIN CORP PLC ADR 023111206 1004 61726 SH DFND 5 61726 0 0 AMARIN CORP PLC OPTION 023111956 1383 85000 SH Put DFND 5 85000 0 0 AMAZON COM INC COMMON 023135106 96491 48173 SH OTR 2 32932 14882 359 AMAZON COM INC COMMON 023135106 2319 1158 SH OTR 18 1158 0 0 AMAZON COM INC COMMON 023135106 140 70 SH OTR 11 0 70 0 AMAZON COM INC COMMON 023135106 35437 17692 SH OTR 21 0 17692 0 AMAZON COM INC COMMON 023135106 905 452 SH OTR 10 452 0 0 AMAZON COM INC COMMON 023135106 8196 4092 SH OTR 1 2954 0 1138 AMAZON COM INC COMMON 023135106 9711 4848 SH OTR 13 0 4848 0 AMAZON COM INC COMMON 023135106 797 398 SH OTR 4 0 398 0 AMAZON COM INC COMMON 023135106 220266 109968 SH DFND 5 28432 0 81536 AMAZON COM INC COMMON 023135106 98171 49012 SH DFND 10 38751 0 10261 AMAZON COM INC COMMON 023135106 2191 1094 SH DFND 19 1094 0 0 AMAZON COM INC COMMON 023135106 391901 195657 SH DFND 8 134895 10645 50117 AMAZON COM INC COMMON 023135106 8318 4153 SH DFND 16 133 0 4020 AMAZON COM INC COMMON 023135106 27748 13853 SH DFND 15 13853 0 0 AMAZON COM INC COMMON 023135106 5816658 2903973 SH DFND 4 2564870 0 339103 AMAZON COM INC COMMON 023135106 53256 26588 SH DFND 1 25215 0 1373 AMAZON COM INC COMMON 023135106 1179224 588729 SH DFND 2 570635 0 18094 AMAZON COM INC COMMON 023135106 8839 4413 SH DFND 2 4413 0 0 AMAZON COM INC COMMON 023135106 26678 13319 SH DFND 11 13319 0 0 AMAZON COM INC COMMON 023135106 12821 6401 SH DFND 6 6401 0 0 AMAZON COM INC COMMON 023135106 17184 8579 SH DFND 5 8579 0 0 AMAZON COM INC OPTION 023135906 553629 276400 SH Call DFND 5 276400 0 0 AMAZON COM INC OPTION 023135956 706859 352900 SH Put DFND 5 352900 0 0 AMBAC FINL GROUP INC COMMON 023139884 4 175 SH DFND 16 0 0 175 AMBAC FINL GROUP INC COMMON 023139884 523 25632 SH DFND 4 24482 0 1150 AMBAC FINL GROUP INC COMMON 023139884 214 10494 SH DFND 2 10494 0 0 AMBAC FINL GROUP INC COMMON 023139884 1333 65274 SH DFND 5 65274 0 0 AMBARELLA INC COMMON G037AX101 290 7500 SH DFND 2 7500 0 0 AMBARELLA INC COMMON G037AX101 11258 291067 SH DFND 5 291067 0 0 AMBARELLA INC COMMON G037AX101 464 12004 SH DFND 6 12004 0 0 AMBARELLA INC COMMON G037AX101 538 13910 SH DFND 2 13910 0 0 AMBER RD INC COMMON 02318Y108 745 77406 SH DFND 5 77406 0 0 AMBER RD INC COMMON 02318Y108 52 5426 SH DFND 2 5426 0 0 AMBEV SA ADR 02319V103 10298 2253473 SH OTR 4 0 0 2253473 AMBEV SA ADR 02319V103 92 20202 SH OTR 18 20202 0 0 AMBEV SA ADR 02319V103 164278 35947137 SH DFND 4 32249132 265640 3432365 AMBEV SA ADR 02319V103 62 13597 SH DFND 6 13597 0 0 AMBEV SA ADR 02319V103 132686 29034180 SH DFND 8 18350745 403800 10279635 AMBEV SA ADR 02319V103 978 213925 SH DFND 2 213925 0 0 AMBEV SA ADR 02319V103 37073 8112289 SH DFND 2 8112289 0 0 AMBEV SA ADR 02319V103 3419 748230 SH DFND 17 748230 0 0 AMBEV SA ADR 02319V103 276 60305 SH DFND 5 3978 0 56327 AMBEV SA ADR 02319V103 17445 3817300 SH DFND 10 3817300 0 0 AMBEV SA ADR 02319V103 856 187382 SH DFND 16 187382 0 0 AMBEV SA ADR 02319V103 16372 3582436 SH DFND 15 3582436 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 549 26786 SH DFND 2 12039 0 14747 AMC ENTMT HLDGS INC COMMON 00165C104 26 1255 SH DFND 2 1255 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 1668 81373 SH DFND 5 0 0 81373 AMC ENTMT HLDGS INC COMMON 00165C104 51 2511 SH DFND 4 2511 0 0 AMC NETWORKS INC COMMON 00164V103 62 930 SH OTR 2 930 0 0 AMC NETWORKS INC COMMON 00164V103 809 12193 SH OTR 18 12193 0 0 AMC NETWORKS INC COMMON 00164V103 81 1225 SH DFND 5 23 0 1202 AMC NETWORKS INC COMMON 00164V103 2417 36435 SH DFND 2 36435 0 0 AMC NETWORKS INC COMMON 00164V103 4772 71933 SH DFND 10 71933 0 0 AMC NETWORKS INC COMMON 00164V103 3289 49579 SH DFND 8 49579 0 0 AMC NETWORKS INC COMMON 00164V103 7185 108312 SH DFND 4 41931 0 66381 AMC NETWORKS INC COMMON 00164V103 38 575 SH DFND 16 575 0 0 AMDOCS LTD COMMON G02602103 1826 27680 SH DFND 8 27680 0 0 AMDOCS LTD COMMON G02602103 11 170 SH DFND 5 0 0 170 AMDOCS LTD COMMON G02602103 3262 49437 SH DFND 4 29837 0 19600 AMDOCS LTD COMMON G02602103 1128 17103 SH DFND 5 17103 0 0 AMDOCS LTD COMMON G02602103 351 5325 SH DFND 2 0 0 5325 AMDOCS LTD COMMON G02602103 469 7102 SH DFND 2 7102 0 0 AMDOCS LTD COMMON G02602103 24 370 SH DFND 19 370 0 0 AMEDISYS INC COMMON 023436108 7666 61347 SH DFND 2 59297 0 2050 AMEDISYS INC COMMON 023436108 54250 434135 SH DFND 4 409207 0 24928 AMEDISYS INC COMMON 023436108 54640 437258 SH DFND 8 323214 0 114044 AMEDISYS INC COMMON 023436108 172 1376 SH DFND 6 1376 0 0 AMEDISYS INC COMMON 023436108 3 21 SH DFND 1 0 0 21 AMERCO COMMON 023586100 3597 10086 SH DFND 5 0 0 10086 AMERCO COMMON 023586100 670 1879 SH DFND 4 1836 0 43 AMERCO COMMON 023586100 987 2768 SH DFND 5 2768 0 0 AMERCO COMMON 023586100 25 71 SH DFND 6 71 0 0 AMEREN CORP COMMON 023608102 2 32 SH OTR 2 32 0 0 AMEREN CORP COMMON 023608102 1 23 SH OTR 1 0 0 23 AMEREN CORP COMMON 023608102 93120 1472959 SH DFND 4 1077428 0 395531 AMEREN CORP COMMON 023608102 8768 138685 SH DFND 2 138661 0 24 AMEREN CORP COMMON 023608102 2141 33860 SH DFND 10 33860 0 0 AMEREN CORP COMMON 023608102 274 4336 SH DFND 5 1486 0 2850 AMEREN CORP COMMON 023608102 7242 114553 SH DFND 8 62498 13220 38835 AMEREN CORP COMMON 023608102 669 10590 SH DFND 16 0 0 10590 AMEREN CORP COMMON 023608102 7 110 SH DFND 19 110 0 0 AMEREN CORP COMMON 023608102 991 15679 SH DFND 2 15679 0 0 AMEREN CORP COMMON 023608102 10893 172297 SH DFND 5 172297 0 0 AMEREN CORP COMMON 023608102 1286 20337 SH DFND 15 20337 0 0 AMERESCO INC COMMON 02361E108 60 4382 SH DFND 2 4382 0 0 AMERESCO INC COMMON 02361E108 669 48982 SH DFND 5 48982 0 0 AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 117 20519 SH DFND 5 0 0 20519 AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH DFND 2 2 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 8658 539113 SH DFND 5 63226 0 475887 AMERICA MOVIL SAB DE CV ADR 02364W105 154 9602 SH DFND 10 9602 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 3617 225242 SH DFND 5 225242 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 2708 168600 SH DFND 4 0 0 168600 AMERICAN AIRLS GROUP INC COMMON 02376R102 0 8 SH OTR 1 0 0 8 AMERICAN AIRLS GROUP INC COMMON 02376R102 615 14882 SH OTR 2 14882 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 10080 243901 SH DFND 2 243901 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 266 6435 SH DFND 2 6435 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 42226 1021678 SH DFND 5 1021678 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 14517 351257 SH DFND 4 346440 0 4817 AMERICAN AIRLS GROUP INC COMMON 02376R102 4025 97392 SH DFND 5 1904 0 95488 AMERICAN AIRLS GROUP INC COMMON 02376R102 307 7439 SH DFND 1 0 0 7439 AMERICAN AIRLS GROUP INC OPTION 02376R902 61673 1492200 SH Call DFND 5 1492200 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R952 48108 1164000 SH Put DFND 5 1164000 0 0 AMERICAN ASSETS TR INC COMMON 024013104 29517 791560 SH DFND 4 694935 0 96625 AMERICAN ASSETS TR INC COMMON 024013104 5566 149262 SH DFND 2 149262 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 7648 438515 SH DFND 2 438515 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 32542 1865926 SH DFND 4 1709426 0 156500 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2000 114686 SH DFND 5 114686 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 121 6953 SH DFND 5 0 0 6953 AMERICAN AXLE & MFG HLDGS IN OPTION 024061953 3488 200000 SH Put DFND 5 200000 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 26 627 SH OTR 2 627 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 156 3800 SH DFND 16 0 0 3800 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 236578 5747773 SH DFND 4 4591505 0 1156268 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 30807 748475 SH DFND 2 748475 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 0 6 SH DFND 5 0 0 6 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4005 97313 SH DFND 5 97313 0 0 AMERICAN CENTY ETF TR FUND 025072109 955 19584 SH DFND 5 19584 0 0 AMERICAN CENTY ETF TR FUND 025072208 1008 24400 SH DFND 5 24400 0 0 AMERICAN CENTY ETF TR FUND 025072307 503 12500 SH DFND 5 12500 0 0 AMERICAN CENTY ETF TR FUND 025072406 1538 37500 SH DFND 5 37500 0 0 AMERICAN CENTY ETF TR FUND 025072505 2494 50000 SH DFND 5 50000 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 94 3794 SH OTR 18 3794 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 121 4860 SH OTR 10 4860 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 60812 2449117 SH DFND 4 2360024 0 89093 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 4629 186410 SH DFND 8 158122 28288 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 216 8695 SH DFND 16 645 0 8050 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1013 40817 SH DFND 10 40817 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 6113 246214 SH DFND 2 231714 0 14500 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 5960 240037 SH DFND 5 240037 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 10 389 SH DFND 5 389 0 0 AMERICAN ELEC PWR INC COMMON 025537101 899 12677 SH OTR 2 12603 0 74 AMERICAN ELEC PWR INC COMMON 025537101 2 24 SH OTR 1 0 0 24 AMERICAN ELEC PWR INC COMMON 025537101 13735 193775 SH DFND 8 193775 0 0 AMERICAN ELEC PWR INC COMMON 025537101 1101 15535 SH DFND 5 3017 0 12518 AMERICAN ELEC PWR INC COMMON 025537101 29114 410750 SH DFND 2 409250 0 1500 AMERICAN ELEC PWR INC COMMON 025537101 208576 2942666 SH DFND 4 2911249 0 31417 AMERICAN ELEC PWR INC COMMON 025537101 1 18 SH DFND 11 18 0 0 AMERICAN ELEC PWR INC COMMON 025537101 2390 33712 SH DFND 10 33712 0 0 AMERICAN ELEC PWR INC COMMON 025537101 113 1593 SH DFND 19 1593 0 0 AMERICAN ELEC PWR INC COMMON 025537101 10164 143391 SH DFND 5 143391 0 0 AMERICAN ELEC PWR INC COMMON 025537101 10118 142745 SH DFND 2 142745 0 0 AMERICAN ELEC PWR INC OPTION 025537901 2417 34100 SH Call DFND 5 34100 0 0 AMERICAN EQTY INVT LIFE 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2 523000 0 0 ANTHEM INC BOND 94973VBG1 1477 391000 PRN DFND 8 312000 0 79000 ANWORTH MORTGAGE ASSET CP COMMON 037347101 104 22561 SH DFND 2 22561 0 0 AON PLC COMMON G0408V102 14 90 SH OTR 1 0 0 90 AON PLC COMMON G0408V102 441 2870 SH OTR 2 2870 0 0 AON PLC COMMON G0408V102 110 715 SH DFND 1 0 0 715 AON PLC COMMON G0408V102 35362 229953 SH DFND 5 229953 0 0 AON PLC COMMON G0408V102 23069 150010 SH DFND 2 79986 0 70024 AON PLC COMMON G0408V102 8757 56947 SH DFND 4 53991 0 2956 AON PLC COMMON G0408V102 2625 17072 SH DFND 2 17072 0 0 AON PLC COMMON G0408V102 357 2323 SH DFND 5 300 0 2023 AON PLC COMMON G0408V102 397 2581 SH DFND 8 2581 0 0 AON PLC COMMON G0408V102 24 155 SH DFND 19 155 0 0 AON PLC OPTION G0408V902 3076 20000 SH Call DFND 5 20000 0 0 AON PLC OPTION G0408V952 3076 20000 SH Put DFND 5 20000 0 0 APACHE CORP COMMON 037411105 87 1820 SH OTR 2 1820 0 0 APACHE CORP COMMON 037411105 322 6754 SH OTR 1 6591 0 163 APACHE CORP COMMON 037411105 9 191 SH DFND 19 191 0 0 APACHE CORP COMMON 037411105 25 517 SH DFND 5 85 0 432 APACHE CORP COMMON 037411105 13477 282720 SH DFND 2 281547 0 1173 APACHE CORP COMMON 037411105 131 2744 SH DFND 11 2744 0 0 APACHE CORP COMMON 037411105 5146 107946 SH DFND 4 99067 0 8879 APACHE CORP COMMON 037411105 264 5537 SH DFND 1 5537 0 0 APACHE CORP COMMON 037411105 42 887 SH DFND 2 887 0 0 APACHE CORP OPTION 037411905 810 17000 SH Call DFND 5 17000 0 0 APACHE CORP OPTION 037411955 1754 36800 SH Put DFND 5 36800 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 13 290 SH OTR 1 0 0 290 APARTMENT INVT & MGMT CO COMMON 03748R101 332 7521 SH DFND 8 7521 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 9446 214054 SH DFND 2 207233 0 6821 APARTMENT INVT & MGMT CO COMMON 03748R101 13609 308388 SH DFND 4 279193 0 29195 APARTMENT INVT & MGMT CO COMMON 03748R101 2 37 SH DFND 5 0 0 37 APARTMENT INVT & MGMT CO COMMON 03748R101 219 4972 SH DFND 6 4972 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 1967 44576 SH DFND 5 44576 0 0 APELLIS PHARMACEUTICALS INC 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2664864 145340 440009 APPLE INC COMMON 037833100 103585 458869 SH DFND 10 378597 0 80272 APPLE INC COMMON 037833100 1374214 6087596 SH DFND 2 6025655 0 61941 APPLE INC COMMON 037833100 199 883 SH DFND 2 883 0 0 APPLE INC COMMON 037833100 12700 56261 SH DFND 16 2051 0 54210 APPLE INC COMMON 037833100 69953 309883 SH DFND 1 285146 0 24737 APPLE INC COMMON 037833100 22310 98831 SH DFND 15 98831 0 0 APPLE INC COMMON 037833100 1073 4753 SH DFND 6 4753 0 0 APPLE INC COMMON 037833100 6555330 29039292 SH DFND 4 25783125 0 3256167 APPLE INC COMMON 037833100 238805 1057878 SH DFND 5 144650 0 913228 APPLE INC COMMON 037833100 2296 10169 SH DFND 19 10169 0 0 APPLE INC OPTION 037833900 739276 3274900 SH Call DFND 5 3274900 0 0 APPLE INC OPTION 037833950 501572 2221900 SH Put DFND 5 2221900 0 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 165 22537 SH DFND 5 22537 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 164296 2099635 SH DFND 4 1945583 0 154052 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 8100 103512 SH DFND 2 103512 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 168 2150 SH DFND 16 0 0 2150 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 10988 140427 SH DFND 8 140427 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1398 17863 SH DFND 5 17863 0 0 APPLIED MATLS INC COMMON 038222105 249 6436 SH OTR 10 6436 0 0 APPLIED MATLS INC COMMON 038222105 45 1175 SH OTR 1 720 0 455 APPLIED MATLS INC COMMON 038222105 3365 87056 SH OTR 2 87056 0 0 APPLIED MATLS INC COMMON 038222105 389 10074 SH OTR 18 10074 0 0 APPLIED MATLS INC COMMON 038222105 21 538 SH OTR 4 0 538 0 APPLIED MATLS INC COMMON 038222105 66913 1731256 SH DFND 8 1580943 45356 104957 APPLIED MATLS INC COMMON 038222105 387676 10030433 SH DFND 4 9922063 0 108370 APPLIED MATLS INC COMMON 038222105 19 482 SH DFND 19 482 0 0 APPLIED MATLS INC COMMON 038222105 46245 1196508 SH DFND 2 1196204 0 304 APPLIED MATLS INC COMMON 038222105 1364 35302 SH DFND 1 19833 0 15469 APPLIED MATLS INC COMMON 038222105 11632 300947 SH DFND 5 300947 0 0 APPLIED MATLS INC COMMON 038222105 52 1337 SH DFND 16 1337 0 0 APPLIED MATLS INC COMMON 038222105 607 15703 SH DFND 17 0 15703 0 APPLIED MATLS INC COMMON 038222105 7818 202288 SH DFND 5 44348 0 157940 APPLIED MATLS INC COMMON 038222105 2177 56317 SH DFND 10 56317 0 0 APPLIED MATLS INC COMMON 038222105 1982 51283 SH DFND 15 51283 0 0 APPLIED MATLS INC COMMON 038222105 8 219 SH DFND 6 219 0 0 APPLIED MATLS INC COMMON 038222105 2961 76609 SH DFND 2 76609 0 0 APPLIED MATLS INC OPTION 038222905 5798 150000 SH Call DFND 5 150000 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 1 42 SH DFND 1 0 0 42 APPLIED OPTOELECTRONICS INC COMMON 03823U102 107 4347 SH DFND 2 4347 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 2067 83808 SH DFND 5 83808 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 30 1221 SH DFND 4 1221 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 9 382 SH DFND 5 0 0 382 APPLIED OPTOELECTRONICS INC OPTION 03823U952 190 7700 SH Put DFND 5 7700 0 0 APPROACH 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CORP COMMON 03937C105 349 7189 SH DFND 5 7189 0 0 ARCBEST CORP COMMON 03937C105 48865 1006497 SH DFND 4 839677 0 166820 ARCBEST CORP COMMON 03937C105 118 2425 SH DFND 16 0 0 2425 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 13 423 SH OTR 1 0 0 423 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 15397 498946 SH DFND 5 498946 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 12087 391679 SH DFND 6 391679 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1 42 SH DFND 1 0 0 42 ARCH CAP GROUP LTD COMMON G0450A105 1900 63744 SH DFND 4 63744 0 0 ARCH CAP GROUP LTD COMMON G0450A105 34 1150 SH DFND 10 1150 0 0 ARCH CAP GROUP LTD COMMON G0450A105 1104 37023 SH DFND 8 30381 1560 5082 ARCH CAP GROUP LTD COMMON G0450A105 22 735 SH DFND 2 735 0 0 ARCH CAP GROUP LTD COMMON G0450A105 53 1765 SH DFND 16 0 0 1765 ARCH CAP GROUP LTD COMMON G0450A105 5919 198555 SH DFND 5 198555 0 0 ARCH CAP GROUP LTD COMMON G0450A105 349 11721 SH DFND 2 11721 0 0 ARCH CAP GROUP LTD COMMON G0450A105 821 27543 SH DFND 5 0 0 27543 ARCH COAL INC COMMON 039380407 233 2602 SH OTR 18 2602 0 0 ARCH COAL INC COMMON 039380407 1505 16836 SH DFND 10 16836 0 0 ARCH COAL INC COMMON 039380407 3730 41722 SH DFND 2 41722 0 0 ARCH COAL INC COMMON 039380407 33079 370012 SH DFND 4 308425 0 61587 ARCH COAL INC COMMON 039380407 22 243 SH DFND 6 243 0 0 ARCH COAL INC COMMON 039380407 158 1766 SH DFND 16 316 0 1450 ARCH COAL INC COMMON 039380407 975 10909 SH DFND 8 10909 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 8 159 SH OTR 1 0 0 159 ARCHER DANIELS MIDLAND CO COMMON 039483102 12 245 SH OTR 2 245 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 9149 182007 SH DFND 2 178074 0 3933 ARCHER DANIELS MIDLAND CO COMMON 039483102 44 873 SH DFND 19 873 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 332 6609 SH DFND 5 53 0 6556 ARCHER DANIELS MIDLAND CO COMMON 039483102 83 1644 SH DFND 2 1644 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 38 762 SH DFND 6 762 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 10757 213981 SH DFND 5 213981 0 0 ARCHER 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INC COMMON 03965L100 21691 985504 SH DFND 5 985504 0 0 ARCONIC INC COMMON 03965L100 11 487 SH DFND 19 487 0 0 ARCONIC INC COMMON 03965L100 1648 74885 SH DFND 4 74885 0 0 ARCONIC INC OPTION 03965L900 12326 560000 SH Call DFND 5 560000 0 0 ARCONIC INC OPTION 03965L950 4393 199600 SH Put DFND 5 199600 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1188 190010 SH DFND 5 190010 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 38 6000 SH DFND 4 6000 0 0 ARCTURUS THERAPEUTICS LTD COMMON M1492T105 148 16744 SH DFND 5 16744 0 0 ARCUS BIOSCIENCES INC COMMON 03969F109 469 33645 SH DFND 2 33645 0 0 ARCUS BIOSCIENCES INC COMMON 03969F109 6112 438427 SH DFND 4 390662 0 47765 ARDAGH GROUP S A COMMON L0223L101 2 121 SH DFND 4 0 0 121 ARDELYX INC COMMON 039697107 44 10125 SH DFND 2 10125 0 0 ARDMORE SHIPPING CORP COMMON Y0207T100 1 91 SH DFND 5 0 0 91 ARDMORE SHIPPING CORP COMMON Y0207T100 50 7738 SH DFND 2 7738 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 5649 122753 SH DFND 4 115073 0 7680 ARENA PHARMACEUTICALS INC COMMON 040047607 529 11498 SH DFND 2 11498 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 127 2759 SH DFND 16 0 0 2759 ARENA PHARMACEUTICALS INC OPTION 040047957 1611 35000 SH Put DFND 5 35000 0 0 ARES CAP CORP COMMON 04010L103 20802 1210135 SH DFND 5 249339 0 960796 ARES CAP CORP COMMON 04010L103 980 57017 SH DFND 5 57017 0 0 ARES CAP CORP COMMON 04010L103 33 1916 SH DFND 6 1916 0 0 ARES CAP CORP BOND 04010LAM5 5912 5888000 PRN DFND 5 5888000 0 0 ARES CAP CORP BOND 04010LAM5 1858 1851000 PRN DFND 4 0 1851000 0 ARES CAP CORP BOND 04010LAM5 138 137000 PRN DFND 16 0 0 137000 ARES CAP CORP BOND 04010LAT0 1724 1700000 PRN DFND 15 1700000 0 0 ARES CAP CORP BOND 04010LAT0 20325 20045000 PRN DFND 4 20045000 0 0 ARES CAP CORP BOND 04010LAT0 4273 4214000 PRN DFND 16 4214000 0 0 ARES CAP CORP BOND 04010LAT0 3697 3646000 PRN DFND 8 3646000 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 159 11346 SH DFND 5 0 0 11346 ARES COML REAL ESTATE CORP COMMON 04013V108 87 6207 SH DFND 2 6207 0 0 ARES DYNAMIC CR ALLOCATION F FUND 04014F102 49 3170 SH DFND 5 3170 0 0 ARES MGMT LP COMMON 04014Y101 19523 841491 SH DFND 5 151100 0 690391 ARES MGMT LP COMMON 04014Y101 1839 79269 SH DFND 5 79269 0 0 ARES MGMT LP COMMON 04014Y101 696 30000 SH DFND 20 30000 0 0 ARGAN INC COMMON 04010E109 2 55 SH DFND 1 0 0 55 ARGAN INC COMMON 04010E109 192 4469 SH DFND 5 4469 0 0 ARGAN INC COMMON 04010E109 292 6792 SH DFND 2 6792 0 0 ARGAN INC COMMON 04010E109 2072 48186 SH DFND 4 43086 0 5100 ARGENX SE ADR 04016X101 64 850 SH DFND 2 0 0 850 ARGENX SE ADR 04016X101 1106 14579 SH DFND 5 14579 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1141 18095 SH DFND 2 14650 0 3445 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 6435 102054 SH DFND 4 91379 0 10675 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 5 77 SH DFND 5 0 0 77 ARISTA NETWORKS INC COMMON 040413106 32 122 SH OTR 4 0 122 0 ARISTA NETWORKS INC COMMON 040413106 10213 38414 SH OTR 21 0 38414 0 ARISTA NETWORKS INC COMMON 040413106 21 78 SH OTR 11 0 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NEW COMMON 04247X102 889 12771 SH DFND 5 12771 0 0 AROTECH CORP COMMON 042682203 144 42444 SH DFND 5 42444 0 0 ARQULE INC COMMON 04269E107 142 25116 SH DFND 2 25116 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 2541 167176 SH DFND 2 167176 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 91 5973 SH DFND 4 5973 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 1 61 SH DFND 5 0 0 61 ARRIS INTL INC COMMON G0551A103 62 2367 SH OTR 1 0 0 2367 ARRIS INTL INC COMMON G0551A103 2792 107436 SH DFND 5 107436 0 0 ARRIS INTL INC COMMON G0551A103 4028 154984 SH DFND 2 152683 0 2301 ARRIS INTL INC COMMON G0551A103 9634 370685 SH DFND 4 370685 0 0 ARRIS INTL INC COMMON G0551A103 98 3775 SH DFND 16 0 0 3775 ARROW ELECTRS INC COMMON 042735100 17 229 SH DFND 19 229 0 0 ARROW ELECTRS INC COMMON 042735100 60 820 SH DFND 16 0 0 820 ARROW ELECTRS INC COMMON 042735100 2263 30703 SH DFND 8 26289 1240 3174 ARROW ELECTRS INC COMMON 042735100 385310 5226667 SH DFND 4 5148427 0 78240 ARROW ELECTRS INC COMMON 042735100 11 146 SH DFND 6 146 0 0 ARROW ELECTRS INC COMMON 042735100 1682 22812 SH DFND 10 22812 0 0 ARROW ELECTRS INC COMMON 042735100 13377 181456 SH DFND 5 181456 0 0 ARROW ELECTRS INC COMMON 042735100 20593 279337 SH DFND 2 279337 0 0 ARROW ETF TR FUND 04273H104 357 20551 SH DFND 5 0 0 20551 ARROW FINL CORP COMMON 042744102 105 2833 SH DFND 2 0 0 2833 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 2958 154300 SH DFND 4 99600 0 54700 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 2712 141461 SH DFND 2 141461 0 0 ARROWHEAD PHARMACEUTICALS IN OPTION 04280A900 67 3500 SH Call DFND 5 3500 0 0 ARROWHEAD PHARMACEUTICALS IN OPTION 04280A950 9620 501800 SH Put DFND 5 501800 0 0 ARSANIS INC COMMON 042873109 2 1205 SH DFND 2 1205 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 97 2624 SH DFND 5 2624 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 357 9700 SH DFND 4 8000 0 1700 ARTESIAN RESOURCES CORP COMMON 043113208 68 1837 SH DFND 2 1837 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 409 12631 SH DFND 2 11131 0 1500 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 686 21172 SH DFND 8 21172 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 388 11979 SH DFND 4 11979 0 0 ARVINAS INC COMMON 04335A105 2064 122329 SH DFND 5 122329 0 0 ARVINAS INC COMMON 04335A105 129 7650 SH DFND 4 6300 0 1350 ARVINAS INC COMMON 04335A105 39 2300 SH DFND 2 2300 0 0 ARVINAS INC COMMON 04335A105 2 100 SH DFND 16 0 0 100 ARVINMERITOR INC BOND 043353AH4 3935 3839000 PRN DFND 5 3839000 0 0 ASANKO GOLD INC COMMON 04341Y105 25 31300 SH DFND 5 31300 0 0 ASANKO GOLD INC COMMON 04341Y105 158 195400 SH DFND 4 195400 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 10052 146207 SH DFND 4 137182 0 9025 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3902 56761 SH DFND 5 56761 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2383 34667 SH DFND 2 34667 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 138 2000 SH DFND 16 0 0 2000 ASCENA RETAIL GROUP INC COMMON 04351G101 1693 370443 SH DFND 5 370443 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 185 40565 SH DFND 2 40565 0 0 ASCENDIS PHARMA A S ADR 04351P101 60 852 SH DFND 5 0 0 852 ASCENT CAP GROUP INC COMMON 043632108 0 22 SH DFND 5 0 0 22 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 387 80061 SH OTR 1 0 0 80061 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 298 61680 SH DFND 1 0 0 61680 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 7 1392 SH DFND 5 0 0 1392 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 586 121355 SH DFND 2 0 0 121355 ASGN INC COMMON 00191U102 2427 30746 SH DFND 5 30746 0 0 ASGN INC COMMON 00191U102 3685 46693 SH DFND 5 0 0 46693 ASGN INC COMMON 00191U102 1730 21914 SH DFND 4 21914 0 0 ASGN INC COMMON 00191U102 2305 29206 SH DFND 2 22456 0 6750 ASHFORD HOSPITALITY TR INC COMMON 044103109 4284 670474 SH DFND 2 670474 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 22956 3592521 SH DFND 4 3012516 0 580005 ASHFORD INC COMMON 044104107 41 544 SH DFND 5 544 0 0 ASHFORD INC COMMON 044104107 10 135 SH DFND 2 135 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 185 2202 SH OTR 13 0 2202 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 573 6827 SH OTR 21 0 6827 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 156 1860 SH OTR 2 0 1860 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 5 54 SH DFND 5 0 0 54 ASHLAND GLOBAL HLDGS INC COMMON 044186104 4464 53234 SH DFND 4 51571 0 1663 ASHLAND GLOBAL HLDGS INC COMMON 044186104 2717 32394 SH DFND 2 32394 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 2922 34845 SH DFND 5 34845 0 0 ASML HOLDING N V ADR N07059210 229 1216 SH OTR 1 351 0 865 ASML HOLDING N V ADR N07059210 27 141 SH OTR 4 0 141 0 ASML HOLDING N V ADR N07059210 35 186 SH OTR 2 186 0 0 ASML HOLDING N V ADR N07059210 22992 122285 SH DFND 2 120903 0 1382 ASML HOLDING N V ADR N07059210 871 4633 SH DFND 1 3624 0 1009 ASML HOLDING N V ADR N07059210 27338 145398 SH DFND 4 138638 0 6760 ASML HOLDING N V ADR N07059210 66 353 SH DFND 2 353 0 0 ASML HOLDING N V ADR N07059210 169 900 SH DFND 10 900 0 0 ASML HOLDING N V ADR N07059210 2055 10929 SH DFND 5 1130 0 9799 ASPEN AEROGELS INC COMMON 04523Y105 28 6090 SH DFND 5 6090 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 16799 401883 SH DFND 8 401883 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6824 163249 SH DFND 5 163249 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 26508 634172 SH DFND 2 634172 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 14 325 SH DFND 16 0 0 325 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 26670 638033 SH DFND 4 638033 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 563 4945 SH DFND 16 0 0 4945 ASPEN TECHNOLOGY INC COMMON 045327103 134255 1178610 SH DFND 4 1087370 0 91240 ASPEN TECHNOLOGY INC COMMON 045327103 3165 27785 SH DFND 8 27785 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2042 17930 SH DFND 2 17930 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 1623 43700 SH DFND 4 28200 0 15500 ASSEMBLY BIOSCIENCES INC COMMON 045396108 1451 39069 SH DFND 2 39069 0 0 ASSERTIO THERAPEUTICS INC COMMON 04545L107 116 19802 SH DFND 5 19802 0 0 ASSERTIO THERAPEUTICS INC COMMON 04545L107 642 109134 SH DFND 2 109134 0 0 ASSERTIO THERAPEUTICS INC COMMON 04545L107 1077 183197 SH DFND 4 183197 0 0 ASSOCIATED BANC CORP COMMON 045487105 109 4200 SH OTR 2 0 0 4200 ASSOCIATED BANC CORP COMMON 045487105 2667 102559 SH DFND 8 102559 0 0 ASSOCIATED BANC CORP COMMON 045487105 105652 4063521 SH DFND 4 3775095 0 288426 ASSOCIATED BANC CORP COMMON 045487105 5600 215403 SH DFND 2 145674 0 69729 ASSOCIATED BANC CORP COMMON 045487105 20 766 SH DFND 5 0 0 766 ASSOCIATED BANC CORP COMMON 045487105 1978 76066 SH DFND 5 76066 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 320 7528 SH DFND 5 7528 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 629 14775 SH DFND 4 13175 0 1600 ASSOCIATED CAP GROUP INC COMMON 045528106 72 1700 SH DFND 2 1700 0 0 ASSURANT INC COMMON 04621X108 90 837 SH OTR 1 0 0 837 ASSURANT INC COMMON 04621X108 1564 14489 SH DFND 2 13853 0 636 ASSURANT INC COMMON 04621X108 2010 18620 SH DFND 5 15770 0 2850 ASSURANT INC COMMON 04621X108 4267 39532 SH DFND 4 39532 0 0 ASSURANT INC COMMON 04621X108 35 325 SH DFND 16 0 0 325 ASSURANT INC COMMON 04621X108 8 75 SH DFND 2 75 0 0 ASSURANT INC COMMON 04621X108 7 62 SH DFND 6 62 0 0 ASSURANT INC COMMON 04621X108 430 3983 SH DFND 5 3983 0 0 ASSURANT INC PREF CONV 04621X207 3371 29600 SH DFND 5 29600 0 0 ASSURED GUARANTY LTD COMMON G0585R106 5012 118689 SH DFND 4 116124 0 2565 ASSURED GUARANTY LTD COMMON G0585R106 25 600 SH DFND 5 0 0 600 ASSURED GUARANTY LTD COMMON G0585R106 4175 98875 SH DFND 2 93900 0 4975 ASSURED GUARANTY LTD COMMON G0585R106 21 500 SH DFND 16 0 0 500 ASSURED GUARANTY LTD COMMON G0585R106 2327 55100 SH DFND 8 55100 0 0 ASTEC INDS INC COMMON 046224101 303 6007 SH DFND 2 5307 0 700 ASTEC INDS INC COMMON 046224101 36 722 SH DFND 4 722 0 0 ASTERIAS BIOTHERAPEUTICS INC COMMON 04624N107 0 49 SH DFND 5 0 0 49 ASTRAZENECA PLC ADR 046353108 518 13081 SH OTR 1 0 0 13081 ASTRAZENECA PLC ADR 046353108 952 24053 SH DFND 2 651 0 23402 ASTRAZENECA PLC ADR 046353108 2 44 SH DFND 11 44 0 0 ASTRAZENECA PLC ADR 046353108 4273 107988 SH DFND 5 4141 0 103847 ASTRAZENECA PLC ADR 046353108 108 2738 SH DFND 1 0 0 2738 ASTRAZENECA PLC ADR 046353108 2080 52568 SH DFND 5 52568 0 0 ASTRAZENECA PLC OPTION 046353908 1979 50000 SH Call DFND 5 50000 0 0 ASTRONICS CORP COMMON 046433108 213 4899 SH DFND 2 4899 0 0 ASTRONOVA INC COMMON 04638F108 343 15883 SH DFND 5 15883 0 0 ASURE SOFTWARE INC COMMON 04649U102 461 37122 SH DFND 5 37122 0 0 ASURE SOFTWARE INC COMMON 04649U102 36 2908 SH DFND 2 2908 0 0 AT HOME GROUP INC COMMON 04650Y100 64 2032 SH DFND 4 2032 0 0 AT HOME GROUP INC COMMON 04650Y100 1 39 SH DFND 1 0 0 39 AT HOME GROUP INC COMMON 04650Y100 323 10242 SH DFND 2 10242 0 0 AT&T INC COMMON 00206R102 11503 342549 SH OTR 21 0 342549 0 AT&T INC COMMON 00206R102 445 13266 SH OTR 1 9680 0 3586 AT&T INC COMMON 00206R102 38179 1136967 SH OTR 2 574097 497794 65076 AT&T INC COMMON 00206R102 62 1854 SH OTR 11 0 1854 0 AT&T INC COMMON 00206R102 6625 197291 SH OTR 13 0 197291 0 AT&T INC COMMON 00206R102 279596 8326278 SH DFND 4 7147302 0 1178976 AT&T INC COMMON 00206R102 3343 99568 SH DFND 1 88413 0 11155 AT&T INC COMMON 00206R102 125080 3724822 SH DFND 2 3586743 0 138079 AT&T INC COMMON 00206R102 33308 991887 SH DFND 5 107697 0 884190 AT&T INC COMMON 00206R102 26698 795054 SH DFND 8 644964 38149 111941 AT&T INC COMMON 00206R102 12739 379352 SH DFND 2 379352 0 0 AT&T INC COMMON 00206R102 254 7564 SH DFND 19 7564 0 0 AT&T INC COMMON 00206R102 83414 2484024 SH DFND 5 2484024 0 0 AT&T INC COMMON 00206R102 424 12622 SH DFND 6 12622 0 0 AT&T INC COMMON 00206R102 2205 65663 SH DFND 15 65663 0 0 AT&T INC COMMON 00206R102 12640 376403 SH DFND 11 376403 0 0 AT&T INC COMMON 00206R102 984 29307 SH DFND 16 0 0 29307 AT&T INC COMMON 00206R102 1545 46006 SH DFND 10 46006 0 0 AT&T INC OPTION 00206R902 54752 1630500 SH Call DFND 5 1630500 0 0 AT&T INC OPTION 00206R952 13620 405600 SH Put DFND 5 405600 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 22556 545483 SH DFND 8 400904 0 144579 ATARA BIOTHERAPEUTICS INC COMMON 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14707 SH DFND 15 14707 0 0 BANK NEW YORK MELLON CORP OPTION 064058900 4385 86000 SH Call DFND 5 86000 0 0 BANK NEW YORK MELLON CORP OPTION 064058950 4747 93100 SH Put DFND 5 93100 0 0 BANK OF MARIN BANCORP COMMON 063425102 294 3500 SH DFND 4 2900 0 600 BANK OF MARIN BANCORP COMMON 063425102 132 1576 SH DFND 2 0 0 1576 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 10927 210707 SH DFND 2 208748 0 1959 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 26316 507438 SH DFND 4 354904 0 152534 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1537 29632 SH DFND 10 29632 0 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 3118 60116 SH DFND 8 37481 22635 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 26 500 SH DFND 5 500 0 0 BANK OZK COMMON 06417N103 955 25171 SH OTR 2 0 25171 0 BANK OZK COMMON 06417N103 982 25864 SH OTR 21 0 25864 0 BANK OZK COMMON 06417N103 354 9318 SH OTR 13 0 9318 0 BANK OZK COMMON 06417N103 37 968 SH DFND 1 0 0 968 BANK OZK COMMON 06417N103 3077 81072 SH DFND 2 32092 0 48980 BANK OZK COMMON 06417N103 4708 124031 SH DFND 5 0 0 124031 BANK OZK COMMON 06417N103 15056 396635 SH DFND 4 368878 0 27757 BANK OZK COMMON 06417N103 2578 67919 SH DFND 8 67919 0 0 BANK PRINCETON NEW JERSEY COMMON 064520109 98 3200 SH DFND 5 3200 0 0 BANK PRINCETON NEW JERSEY COMMON 064520109 41 1338 SH DFND 2 0 0 1338 BANKFINANCIAL CORP COMMON 06643P104 468 29335 SH DFND 2 26200 0 3135 BANKFINANCIAL CORP COMMON 06643P104 25 1550 SH DFND 16 0 0 1550 BANKFINANCIAL CORP COMMON 06643P104 4675 293260 SH DFND 4 262010 0 31250 BANKUNITED INC COMMON 06652K103 2089 58998 SH DFND 2 56349 0 2649 BANKUNITED INC COMMON 06652K103 101090 2855645 SH DFND 4 2640150 0 215495 BANKUNITED INC COMMON 06652K103 410 11585 SH DFND 5 11585 0 0 BANKUNITED INC COMMON 06652K103 113 3201 SH DFND 5 0 0 3201 BANKUNITED INC COMMON 06652K103 3034 85712 SH DFND 8 85712 0 0 BANKWELL FINL GROUP INC COMMON 06654A103 45 1431 SH DFND 2 0 0 1431 BANKWELL FINL GROUP INC COMMON 06654A103 61 1953 SH DFND 5 1953 0 0 BANNER CORP COMMON 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143430 0 0 BARCLAYS BK PLC FUND 06738C778 242 10165 SH DFND 2 165 0 10000 BARCLAYS BK PLC FUND 06738C778 28 1175 SH DFND 5 0 0 1175 BARCLAYS BK PLC OPTION 06746L902 26670 1000000 SH Call DFND 5 1000000 0 0 BARCLAYS BK PLC FUND 06746P563 339 9010 SH DFND 5 5350 0 3660 BARCLAYS PLC ADR 06738E204 208 23274 SH DFND 5 13679 0 9595 BARCLAYS PLC ADR 06738E204 4076 455444 SH DFND 2 0 0 455444 BARCLAYS PLC ADR 06738E204 1 153 SH DFND 1 0 0 153 BARINGS BDC INC COMMON 06759L103 3892 388850 SH DFND 5 80900 0 307950 BARINGS BDC INC COMMON 06759L103 420 41964 SH DFND 5 41964 0 0 BARNES & NOBLE ED INC COMMON 06777U101 55 9527 SH DFND 2 8895 0 632 BARNES & NOBLE ED INC COMMON 06777U101 102 17737 SH DFND 5 17737 0 0 BARNES & NOBLE INC COMMON 067774109 86 14810 SH DFND 2 13810 0 1000 BARNES & NOBLE INC COMMON 067774109 29 5077 SH DFND 4 5077 0 0 BARNES GROUP INC COMMON 067806109 2878 40519 SH DFND 2 40519 0 0 BARNES GROUP INC COMMON 067806109 3610 50823 SH DFND 5 50823 0 0 BARNES GROUP INC COMMON 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0 0 BAXTER INTL INC COMMON 071813109 6607 85704 SH DFND 8 72866 12838 0 BAXTER INTL INC COMMON 071813109 22947 297671 SH DFND 2 297153 0 518 BAXTER INTL INC COMMON 071813109 9417 122157 SH DFND 5 3676 0 118481 BAXTER INTL INC COMMON 071813109 66655 864635 SH DFND 4 841630 0 23005 BAXTER INTL INC COMMON 071813109 132 1717 SH DFND 1 600 0 1117 BAXTER INTL INC COMMON 071813109 1849 23988 SH DFND 2 23988 0 0 BAXTER INTL INC COMMON 071813109 1124 14584 SH DFND 15 14584 0 0 BAXTER INTL INC COMMON 071813109 416 5399 SH DFND 6 5399 0 0 BAXTER INTL INC COMMON 071813109 11175 144954 SH DFND 5 144954 0 0 BAXTER INTL INC COMMON 071813109 118 1537 SH DFND 16 1537 0 0 BAXTER INTL INC COMMON 071813109 21 275 SH DFND 19 275 0 0 BAXTER INTL INC OPTION 071813909 2397 31100 SH Call DFND 5 31100 0 0 BAXTER INTL INC OPTION 071813959 6553 85000 SH Put DFND 5 85000 0 0 BAYCOM CORP COMMON 07272M107 63 2370 SH DFND 2 0 0 2370 BAYTEX ENERGY CORP COMMON 07317Q105 2 570 SH DFND 6 570 0 0 BAYTEX ENERGY CORP COMMON 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DFND 5 50000 0 0 BB&T CORP OPTION 054937957 3883 80000 SH Put DFND 5 80000 0 0 BBVA BANCO FRANCES S A ADR 07329M100 276 23629 SH DFND 5 23629 0 0 BBX CAP CORP NEW COMMON 05491N104 113 15202 SH DFND 2 15202 0 0 BCB BANCORP INC COMMON 055298103 43 3138 SH DFND 2 0 0 3138 BCB BANCORP INC COMMON 055298103 88 6330 SH DFND 5 6330 0 0 BCE INC COMMON 05534B760 193 4765 SH OTR 1 0 0 4765 BCE INC COMMON 05534B760 875 21600 SH OTR 2 21600 0 0 BCE INC COMMON 05534B760 3 80 SH DFND 11 80 0 0 BCE INC COMMON 05534B760 57 1396 SH DFND 16 0 0 1396 BCE INC COMMON 05534B760 976 24089 SH DFND 8 17615 1900 4574 BCE INC COMMON 05534B760 7852 193786 SH DFND 6 193786 0 0 BCE INC COMMON 05534B760 25 605 SH DFND 19 605 0 0 BCE INC COMMON 05534B760 44 1075 SH DFND 1 0 0 1075 BCE INC COMMON 05534B760 363 8970 SH DFND 2 0 0 8970 BCE INC COMMON 05534B760 14470 357116 SH DFND 4 357116 0 0 BCE INC COMMON 05534B760 365 9015 SH DFND 5 0 0 9015 BCE INC COMMON 05534B760 58 1429 SH DFND 10 1429 0 0 BCE INC OPTION 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719342 SH DFND 8 565151 5660 148531 BECTON DICKINSON & CO COMMON 075887109 2310 8850 SH DFND 16 0 0 8850 BECTON DICKINSON & CO COMMON 075887109 66304 254037 SH DFND 2 252989 0 1048 BECTON DICKINSON & CO COMMON 075887109 1061 4067 SH DFND 1 4029 0 38 BECTON DICKINSON & CO COMMON 075887109 2625 10057 SH DFND 2 10057 0 0 BECTON DICKINSON & CO COMMON 075887109 492 1884 SH DFND 6 1884 0 0 BECTON DICKINSON & CO COMMON 075887109 75861 290655 SH DFND 5 290655 0 0 BECTON DICKINSON & CO COMMON 075887109 1867 7155 SH DFND 15 7155 0 0 BECTON DICKINSON & CO COMMON 075887109 144 550 SH DFND 19 550 0 0 BECTON DICKINSON & CO COMMON 075887109 7248 27772 SH DFND 5 451 0 27321 BECTON DICKINSON & CO COMMON 075887109 850519 3258694 SH DFND 4 2886500 0 372194 BECTON DICKINSON & CO COMMON 075887109 7268 27845 SH DFND 10 26098 0 1747 BECTON DICKINSON & CO PREF CONV 075887208 4862 74389 SH DFND 16 44921 0 29468 BECTON DICKINSON & CO PREF CONV 075887208 16146 247026 SH DFND 8 200727 18802 27497 BECTON DICKINSON & CO PREF CONV 075887208 930 14230 SH DFND 5 14230 0 0 BECTON DICKINSON & CO PREF CONV 075887208 1262 19306 SH DFND 15 19306 0 0 BECTON DICKINSON & CO PREF CONV 075887208 15591 238546 SH DFND 4 238546 0 0 BECTON DICKINSON & CO PREF CONV 075887208 2131 32600 SH DFND 2 32600 0 0 BED BATH & BEYOND INC COMMON 075896100 17 1150 SH DFND 5 650 0 500 BED BATH & BEYOND INC COMMON 075896100 83 5548 SH DFND 4 5548 0 0 BED BATH & BEYOND INC COMMON 075896100 1320 88007 SH DFND 2 88007 0 0 BED BATH & BEYOND INC COMMON 075896100 1 81 SH DFND 1 0 0 81 BED BATH & BEYOND INC COMMON 075896100 1 98 SH DFND 2 98 0 0 BEIGENE LTD ADR 07725L102 28 164 SH OTR 1 0 0 164 BEIGENE LTD ADR 07725L102 8 49 SH DFND 1 0 0 49 BEIGENE LTD ADR 07725L102 14 81 SH DFND 2 0 0 81 BEIGENE LTD ADR 07725L102 10176 59090 SH DFND 5 59090 0 0 BEL FUSE INC COMMON 077347300 853 32185 SH DFND 2 32185 0 0 BEL FUSE INC COMMON 077347300 8482 320083 SH DFND 4 290658 0 29425 BEL FUSE INC COMMON 077347300 7 250 SH DFND 16 0 0 250 BELDEN INC 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HATHAWAY INC DEL COMMON 084670108 4480 14 SH DFND 5 0 0 14 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 98640 460699 SH OTR 2 393906 1195 65598 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 55 258 SH OTR 21 0 258 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2297 10726 SH OTR 1 6169 0 4557 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 19 89 SH OTR 13 0 89 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 21 97 SH OTR 4 0 97 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8598 40155 SH DFND 15 40155 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1790 8360 SH DFND 16 0 0 8360 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 837603 3912022 SH DFND 4 3310817 0 601205 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16636 77697 SH DFND 11 77697 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6049 28252 SH DFND 10 28252 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 22337 104327 SH DFND 8 58361 13930 32036 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 74249 346781 SH DFND 5 346781 0 0 BERKSHIRE HATHAWAY INC DEL 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38858 0 0 BIG LOTS INC OPTION 089302953 3836 91800 SH Put DFND 5 91800 0 0 BIGLARI HLDGS INC COMMON 08986R309 17 91 SH DFND 4 91 0 0 BIGLARI HLDGS INC COMMON 08986R309 40 218 SH DFND 2 218 0 0 BIGLARI HLDGS INC COMMON 08986R309 720 3972 SH DFND 5 3972 0 0 BIGLARI HLDGS INC COMMON 08986R408 97 105 SH DFND 4 105 0 0 BIGLARI HLDGS INC COMMON 08986R408 20 22 SH DFND 2 22 0 0 BILIBILI INC ADR 090040106 2376 176245 SH OTR 18 176245 0 0 BILIBILI INC ADR 090040106 427 31640 SH DFND 16 31640 0 0 BILIBILI INC ADR 090040106 4924 365277 SH DFND 8 259907 0 105370 BILIBILI INC ADR 090040106 37 2726 SH DFND 6 2726 0 0 BILIBILI INC ADR 090040106 267 19830 SH DFND 4 19830 0 0 BILIBILI INC ADR 090040106 16022 1188596 SH DFND 15 1188596 0 0 BILIBILI INC OPTION 090040956 1441 106900 SH Put DFND 5 106900 0 0 BIO PATH HOLDINGS INC COMMON 09057N201 0 174 SH DFND 5 174 0 0 BIO RAD LABS INC COMMON 090572207 3761 12017 SH DFND 4 10607 0 1410 BIO RAD LABS INC COMMON 090572207 270 864 SH DFND 2 864 0 0 BIO RAD 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OPTION 127686953 8713 850000 SH Put DFND 5 850000 0 0 CAESARSTONE LTD COMMON M20598104 17 921 SH DFND 6 921 0 0 CAESARSTONE LTD COMMON M20598104 2246 121053 SH DFND 5 121053 0 0 CAESARSTONE LTD COMMON M20598104 99 5310 SH DFND 2 5310 0 0 CAI INTERNATIONAL INC COMMON 12477X106 1124 49167 SH DFND 5 49167 0 0 CAI INTERNATIONAL INC COMMON 12477X106 91 3988 SH DFND 2 3988 0 0 CAL MAINE FOODS INC COMMON 128030202 635 13139 SH DFND 4 13139 0 0 CAL MAINE FOODS INC COMMON 128030202 10 200 SH DFND 5 0 0 200 CAL MAINE FOODS INC COMMON 128030202 349 7226 SH DFND 2 7226 0 0 CAL MAINE FOODS INC COMMON 128030202 663 13719 SH DFND 8 13719 0 0 CAL MAINE FOODS INC COMMON 128030202 15689 324815 SH DFND 5 324815 0 0 CALAMP CORP COMMON 128126109 58 2437 SH DFND 4 2437 0 0 CALAMP CORP COMMON 128126109 191 7955 SH DFND 2 7955 0 0 CALAMP CORP COMMON 128126109 5 200 SH DFND 5 0 0 200 CALAMP CORP COMMON 128126109 10888 454434 SH DFND 5 454434 0 0 CALAMP CORP BOND 128126AB5 541 516000 PRN DFND 5 516000 0 0 CALAVO GROWERS INC COMMON 128246105 1450 15015 SH OTR 2 0 15015 0 CALAVO GROWERS INC COMMON 128246105 1484 15367 SH OTR 21 0 15367 0 CALAVO GROWERS INC COMMON 128246105 537 5562 SH OTR 13 0 5562 0 CALAVO GROWERS INC COMMON 128246105 33 346 SH OTR 1 0 0 346 CALAVO GROWERS INC COMMON 128246105 249 2579 SH DFND 4 2579 0 0 CALAVO GROWERS INC COMMON 128246105 71 733 SH DFND 1 0 0 733 CALAVO GROWERS INC COMMON 128246105 376 3892 SH DFND 2 3673 0 219 CALERES INC COMMON 129500104 3 82 SH DFND 1 0 0 82 CALERES INC COMMON 129500104 4 105 SH DFND 5 0 0 105 CALERES INC COMMON 129500104 1476 41161 SH DFND 5 41161 0 0 CALERES INC COMMON 129500104 9939 277157 SH DFND 4 220357 0 56800 CALERES INC COMMON 129500104 4492 125262 SH DFND 2 125262 0 0 CALERES INC COMMON 129500104 1182 32974 SH DFND 8 32974 0 0 CALIFORNIA RES CORP COMMON 13057Q206 2 37 SH OTR 2 9 0 28 CALIFORNIA RES CORP COMMON 13057Q206 2 39 SH DFND 5 3 0 36 CALIFORNIA RES CORP COMMON 13057Q206 79 1633 SH DFND 4 1633 0 0 CALIFORNIA RES CORP COMMON 13057Q206 508 10468 SH DFND 2 10468 0 0 CALIFORNIA RES CORP COMMON 13057Q206 3970 81801 SH DFND 2 81801 0 0 CALIFORNIA RES CORP COMMON 13057Q206 45502 937607 SH DFND 5 937607 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 559 13027 SH DFND 2 13027 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1705 39749 SH DFND 4 36889 0 2860 CALIFORNIA WTR SVC GROUP COMMON 130788102 33 778 SH DFND 2 778 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 3 78 SH DFND 5 78 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 272 6341 SH DFND 5 6341 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 1148 218585 SH DFND 5 218585 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 38 7195 SH DFND 2 7195 0 0 CALIX INC COMMON 13100M509 96 11832 SH DFND 5 11832 0 0 CALIX INC COMMON 13100M509 84 10360 SH DFND 2 10360 0 0 CALLAWAY GOLF CO COMMON 131193104 1104 45451 SH DFND 2 44071 0 1380 CALLAWAY GOLF CO COMMON 131193104 2361 97198 SH DFND 4 97198 0 0 CALLAWAY GOLF CO COMMON 131193104 521 21459 SH DFND 5 0 0 21459 CALLON PETE CO DEL COMMON 13123X102 112 9381 SH OTR 2 0 9381 0 CALLON PETE CO DEL COMMON 13123X102 412 34400 SH OTR 21 0 34400 0 CALLON PETE CO DEL COMMON 13123X102 37 3088 SH OTR 1 0 0 3088 CALLON PETE CO DEL COMMON 13123X102 133 11092 SH OTR 13 0 11092 0 CALLON PETE CO DEL COMMON 13123X102 34 2850 SH DFND 1 0 0 2850 CALLON PETE CO DEL COMMON 13123X102 1491 124394 SH DFND 2 124394 0 0 CALLON PETE CO DEL COMMON 13123X102 1813 151242 SH DFND 2 145110 0 6132 CALLON PETE CO DEL COMMON 13123X102 1281 106827 SH DFND 5 760 0 106067 CALLON PETE CO DEL COMMON 13123X102 795 66269 SH DFND 4 66269 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 13 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 596 93134 SH DFND 5 93134 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 32 5000 SH DFND 5 0 0 5000 CALYXT INC COMMON 13173L107 27 1767 SH DFND 5 1767 0 0 CALYXT INC COMMON 13173L107 21 1378 SH DFND 2 1378 0 0 CAMBIUM LEARNING GRP INC COMMON 13201A107 1480 125002 SH DFND 5 125002 0 0 CAMBIUM LEARNING GRP INC COMMON 13201A107 40 3354 SH DFND 2 3354 0 0 CAMBREX CORP COMMON 132011107 4218 61669 SH DFND 4 46469 0 15200 CAMBREX CORP COMMON 132011107 2820 41223 SH DFND 2 41223 0 0 CAMBREX CORP COMMON 132011107 2123 31038 SH DFND 8 31038 0 0 CAMBREX CORP COMMON 132011107 2 25 SH DFND 5 0 0 25 CAMBRIDGE BANCORP COMMON 132152109 77 855 SH DFND 2 0 0 855 CAMDEN NATL CORP COMMON 133034108 879 20239 SH DFND 4 20239 0 0 CAMDEN NATL CORP COMMON 133034108 155 3566 SH DFND 2 0 0 3566 CAMDEN PPTY TR COMMON 133131102 2257 24123 SH DFND 8 20772 830 2521 CAMDEN PPTY TR COMMON 133131102 180560 1929683 SH DFND 4 1496127 0 433556 CAMDEN PPTY TR COMMON 133131102 40635 434278 SH DFND 2 434278 0 0 CAMDEN PPTY TR COMMON 133131102 20178 215647 SH DFND 5 215647 0 0 CAMDEN PPTY TR COMMON 133131102 6260 66898 SH DFND 15 66898 0 0 CAMDEN PPTY TR COMMON 133131102 219 2340 SH DFND 16 0 0 2340 CAMDEN PPTY TR COMMON 133131102 351 3751 SH DFND 10 3751 0 0 CAMECO CORP COMMON 13321L108 19 1625 SH DFND 6 1625 0 0 CAMECO CORP COMMON 13321L108 1650 144711 SH DFND 8 144711 0 0 CAMECO CORP COMMON 13321L108 38 3356 SH DFND 10 3356 0 0 CAMECO CORP COMMON 13321L108 4779 419216 SH DFND 4 419216 0 0 CAMECO CORP COMMON 13321L108 393 34500 SH DFND 5 31766 0 2734 CAMPBELL SOUP CO COMMON 134429109 1128 30800 SH OTR 2 14500 0 16300 CAMPBELL SOUP CO COMMON 134429109 153 4176 SH OTR 1 4154 0 22 CAMPBELL SOUP CO COMMON 134429109 3836 104730 SH DFND 2 103601 0 1129 CAMPBELL SOUP CO COMMON 134429109 732 19990 SH DFND 8 19990 0 0 CAMPBELL SOUP CO COMMON 134429109 3144 85834 SH DFND 4 75034 0 10800 CAMPBELL SOUP CO COMMON 134429109 7 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO COMMON 134429109 31 850 SH DFND 1 0 0 850 CAMPBELL SOUP CO COMMON 134429109 3643 99460 SH DFND 2 99460 0 0 CAMPBELL SOUP CO COMMON 134429109 124 3375 SH DFND 5 0 0 3375 CAMPBELL SOUP CO OPTION 134429909 40461 1104600 SH Call DFND 5 1104600 0 0 CAMPBELL SOUP CO OPTION 134429959 15348 419000 SH Put DFND 5 419000 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 160 7509 SH DFND 2 7509 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 2758 129354 SH DFND 5 0 0 129354 CAMPING WORLD HLDGS INC COMMON 13462K109 110 5162 SH DFND 4 5162 0 0 CAMPING WORLD HLDGS INC OPTION 13462K959 1951 91500 SH Put DFND 5 91500 0 0 CAMTEK LTD COMMON M20791105 418 48794 SH DFND 5 48794 0 0 CANADA GOOSE HOLDINGS INC COMMON 135086106 351 5431 SH DFND 5 418 0 5013 CANADA GOOSE HOLDINGS INC COMMON 135086106 38175 591495 SH DFND 5 591495 0 0 CANADIAN NAT RES LTD COMMON 136385101 68971 2111800 SH DFND 4 1871228 0 240572 CANADIAN NAT RES LTD COMMON 136385101 1039 31801 SH DFND 5 25100 0 6701 CANADIAN NAT RES LTD COMMON 136385101 1223 37456 SH DFND 2 37456 0 0 CANADIAN NAT RES LTD COMMON 136385101 3616 110716 SH DFND 8 62187 14500 34029 CANADIAN NAT RES LTD COMMON 136385101 307 9412 SH DFND 10 9412 0 0 CANADIAN NAT RES LTD COMMON 136385101 339 10375 SH DFND 16 0 0 10375 CANADIAN NAT RES LTD COMMON 136385101 63 1944 SH DFND 19 1944 0 0 CANADIAN NAT RES LTD COMMON 136385101 203 6225 SH DFND 6 6225 0 0 CANADIAN NATL RY CO COMMON 136375102 24 264 SH OTR 2 264 0 0 CANADIAN NATL RY CO COMMON 136375102 80 894 SH DFND 5 551 0 343 CANADIAN NATL RY CO COMMON 136375102 142813 1590344 SH DFND 4 1494780 0 95564 CANADIAN NATL RY CO COMMON 136375102 5879 65472 SH DFND 10 65472 0 0 CANADIAN NATL RY CO COMMON 136375102 2249 25043 SH DFND 2 25043 0 0 CANADIAN NATL RY CO COMMON 136375102 6630 73831 SH DFND 8 40277 9900 23654 CANADIAN NATL RY CO COMMON 136375102 2840 31628 SH DFND 16 24421 0 7207 CANADIAN NATL RY CO COMMON 136375102 8727 97178 SH DFND 6 97178 0 0 CANADIAN NATL RY CO COMMON 136375102 101 1125 SH DFND 19 1125 0 0 CANADIAN NATL RY CO OPTION 136375902 10776 120000 SH Call DFND 6 120000 0 0 CANADIAN PAC RY LTD COMMON 13645T100 530 2500 SH OTR 2 2500 0 0 CANADIAN PAC RY LTD COMMON 13645T100 511 2412 SH OTR 1 0 0 2412 CANADIAN PAC RY LTD COMMON 13645T100 3479 16414 SH DFND 5 387 0 16027 CANADIAN PAC RY LTD COMMON 13645T100 4262 20110 SH DFND 16 18730 0 1380 CANADIAN PAC RY LTD COMMON 13645T100 94229 444601 SH DFND 4 378019 0 66582 CANADIAN PAC RY LTD COMMON 13645T100 9650 45533 SH DFND 11 45533 0 0 CANADIAN PAC RY LTD COMMON 13645T100 60679 286304 SH DFND 8 273567 1900 10837 CANADIAN PAC RY LTD COMMON 13645T100 2515 11867 SH DFND 10 11867 0 0 CANADIAN PAC RY LTD COMMON 13645T100 318 1499 SH DFND 1 200 0 1299 CANADIAN PAC RY LTD COMMON 13645T100 5594 26392 SH DFND 2 8145 0 18247 CANADIAN PAC RY LTD COMMON 13645T100 4 20 SH DFND 2 20 0 0 CANADIAN PAC RY LTD COMMON 13645T100 245 1155 SH DFND 19 1155 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4907 23153 SH DFND 6 23153 0 0 CANADIAN SOLAR INC COMMON 136635109 10411 718017 SH DFND 5 718017 0 0 CANADIAN SOLAR INC COMMON 136635109 164 11300 SH DFND 4 11300 0 0 CANADIAN SOLAR INC OPTION 136635909 9863 680200 SH Call DFND 5 680200 0 0 CANADIAN SOLAR INC OPTION 136635959 5053 348500 SH Put DFND 5 348500 0 0 CANNAE HLDGS INC COMMON 13765N107 6236 297675 SH DFND 4 265575 0 32100 CANNAE HLDGS INC COMMON 13765N107 782 37332 SH DFND 2 37332 0 0 CANON INC ADR 138006309 7 215 SH OTR 1 0 0 215 CANON INC ADR 138006309 0 2 SH DFND 5 1 0 1 CANON INC ADR 138006309 458 14480 SH DFND 5 14480 0 0 CANOPY GROWTH CORP COMMON 138035100 67 1375 SH DFND 5 0 0 1375 CANOPY GROWTH CORP OPTION 138035950 3492 71800 SH Put DFND 5 71800 0 0 CANTEL MEDICAL CORP COMMON 138098108 974 10580 SH OTR 21 0 10580 0 CANTEL MEDICAL CORP COMMON 138098108 352 3828 SH OTR 13 0 3828 0 CANTEL MEDICAL CORP COMMON 138098108 957 10398 SH OTR 2 0 10398 0 CANTEL MEDICAL CORP COMMON 138098108 1697 18433 SH DFND 4 16933 0 1500 CANTEL MEDICAL CORP COMMON 138098108 2072 22503 SH DFND 2 22503 0 0 CANTEL MEDICAL CORP COMMON 138098108 25 272 SH DFND 5 132 0 140 CANTEL MEDICAL CORP COMMON 138098108 25 270 SH DFND 1 0 0 270 CANTEL MEDICAL CORP COMMON 138098108 1127 12245 SH DFND 5 12245 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 62 2646 SH DFND 2 0 0 2646 CAPITAL CITY BK GROUP INC COMMON 139674105 8 343 SH DFND 4 343 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 39 1685 SH DFND 5 1685 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 118 1239 SH OTR 1 914 0 325 CAPITAL ONE FINL CORP COMMON 14040H105 2734 28797 SH OTR 2 26252 1095 1450 CAPITAL ONE FINL CORP COMMON 14040H105 268 2827 SH OTR 13 0 2827 0 CAPITAL ONE FINL CORP COMMON 14040H105 282 2968 SH OTR 21 0 2968 0 CAPITAL ONE FINL CORP COMMON 14040H105 12 127 SH OTR 4 0 127 0 CAPITAL ONE FINL CORP COMMON 14040H105 101350 1067626 SH DFND 8 964684 15910 87032 CAPITAL ONE FINL CORP COMMON 14040H105 920750 9699256 SH DFND 4 8605533 0 1093723 CAPITAL ONE FINL CORP COMMON 14040H105 5802 61116 SH DFND 1 58029 0 3087 CAPITAL ONE FINL CORP COMMON 14040H105 31745 334406 SH DFND 5 334406 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 13725 144581 SH DFND 10 138449 0 6132 CAPITAL ONE FINL CORP COMMON 14040H105 91781 966823 SH DFND 2 839445 0 127378 CAPITAL ONE FINL CORP COMMON 14040H105 2078 21890 SH DFND 16 0 0 21890 CAPITAL ONE FINL CORP COMMON 14040H105 358 3772 SH DFND 19 3772 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 775 8166 SH DFND 5 143 0 8023 CAPITAL ONE FINL CORP COMMON 14040H105 3280 34550 SH DFND 15 34550 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 24 252 SH DFND 2 252 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 3185 1145541 SH DFND 5 0 0 1145541 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 658 236567 SH DFND 5 236567 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 86 4556 SH DFND 5 4556 0 0 CAPITAL SR LIVING CORP COMMON 140475104 54 5699 SH DFND 2 5699 0 0 CAPITAL SR LIVING CORP COMMON 140475104 133 14083 SH DFND 6 14083 0 0 CAPITOL FED FINL INC COMMON 14057J101 342 26866 SH DFND 4 25566 0 1300 CAPITOL FED FINL INC COMMON 14057J101 380 29852 SH DFND 2 0 0 29852 CAPITOL FED FINL INC COMMON 14057J101 18 1450 SH DFND 16 0 0 1450 CAPSTAR FINL HLDGS INC COMMON 14070T102 31 1828 SH DFND 2 0 0 1828 CAPSTEAD MTG CORP COMMON 14067E506 28876 3650559 SH DFND 4 3318734 0 331825 CAPSTEAD MTG CORP COMMON 14067E506 1482 187318 SH DFND 2 187318 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 1 1350 SH DFND 2 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 1688 70500 SH DFND 4 45800 0 24700 CARA THERAPEUTICS INC COMMON 140755109 1505 62845 SH DFND 2 62845 0 0 CARBO CERAMICS INC COMMON 140781105 35 4773 SH DFND 2 4773 0 0 CARBO CERAMICS INC COMMON 140781105 16 2247 SH DFND 4 2247 0 0 CARBON BLACK INC COMMON 14081R103 940 44375 SH DFND 4 36900 0 7475 CARBON BLACK INC COMMON 14081R103 1712 80825 SH DFND 5 0 0 80825 CARBON BLACK INC COMMON 14081R103 79 3727 SH DFND 2 3727 0 0 CARBON BLACK INC COMMON 14081R103 15 700 SH DFND 16 0 0 700 CARBON BLACK INC COMMON 14081R103 1246 58814 SH DFND 5 58814 0 0 CARBONITE INC COMMON 141337105 259 7269 SH DFND 2 7269 0 0 CARBONITE INC COMMON 141337105 1772 49704 SH DFND 5 49704 0 0 CARDINAL HEALTH INC COMMON 14149Y108 400 7413 SH OTR 2 6313 0 1100 CARDINAL HEALTH INC COMMON 14149Y108 2 44 SH OTR 1 0 0 44 CARDINAL HEALTH INC COMMON 14149Y108 502 9289 SH DFND 2 9289 0 0 CARDINAL HEALTH INC COMMON 14149Y108 10678 197735 SH DFND 2 197336 0 399 CARDINAL HEALTH INC COMMON 14149Y108 73 1350 SH DFND 16 0 0 1350 CARDINAL HEALTH INC COMMON 14149Y108 9 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13420 248519 SH DFND 5 248519 0 0 CARDINAL HEALTH INC COMMON 14149Y108 201 3730 SH DFND 5 53 0 3677 CARDINAL HEALTH INC COMMON 14149Y108 8048 149043 SH DFND 4 148280 0 763 CARDINAL HEALTH INC COMMON 14149Y108 1 25 SH DFND 6 25 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 294 7520 SH DFND 2 7520 0 0 CARDLYTICS INC COMMON 14161W105 34 1377 SH DFND 2 1377 0 0 CARDLYTICS INC COMMON 14161W105 331 13236 SH DFND 5 13236 0 0 CARDTRONICS INC BOND 14161HAG3 48 50000 PRN DFND 5 50000 0 0 CARDTRONICS PLC COMMON G1991C105 14459 456997 SH DFND 5 456997 0 0 CARDTRONICS PLC COMMON G1991C105 598 18892 SH DFND 2 18892 0 0 CARDTRONICS PLC COMMON G1991C105 776 24529 SH DFND 4 24529 0 0 CARE COM INC COMMON 141633107 58 2625 SH DFND 16 0 0 2625 CARE COM INC COMMON 141633107 2529 114400 SH DFND 4 107250 0 7150 CARE COM INC COMMON 141633107 101 4559 SH DFND 2 4559 0 0 CAREDX INC COMMON 14167L103 223 7713 SH DFND 2 7713 0 0 CAREER EDUCATION CORP COMMON 141665109 719 48175 SH DFND 5 48175 0 0 CAREER EDUCATION CORP COMMON 141665109 235 15744 SH DFND 2 15744 0 0 CARETRUST REIT INC COMMON 14174T107 1462 82550 SH DFND 2 82550 0 0 CARETRUST REIT INC COMMON 14174T107 2 104 SH DFND 1 0 0 104 CARETRUST REIT INC COMMON 14174T107 9 534 SH DFND 5 534 0 0 CARETRUST REIT INC COMMON 14174T107 2 100 SH DFND 6 100 0 0 CARETRUST REIT INC COMMON 14174T107 211 11886 SH DFND 4 11886 0 0 CARGURUS INC COMMON 141788109 23 411 SH OTR 1 0 0 411 CARGURUS INC COMMON 141788109 13098 235200 SH DFND 5 235200 0 0 CARGURUS INC COMMON 141788109 645 11590 SH DFND 2 11590 0 0 CARGURUS INC COMMON 141788109 7 118 SH DFND 5 0 0 118 CARLISLE COS INC COMMON 142339100 269925 2216133 SH DFND 4 2184393 0 31740 CARLISLE COS INC COMMON 142339100 15966 131085 SH DFND 2 128635 0 2450 CARLISLE COS INC COMMON 142339100 717 5886 SH DFND 8 5886 0 0 CARLISLE COS INC COMMON 142339100 5708 46867 SH DFND 5 46867 0 0 CARLISLE COS INC COMMON 142339100 1224 10048 SH DFND 10 10048 0 0 CARLYLE GROUP L P COMMON 14309L102 19970 885603 SH DFND 5 288528 0 597075 CARLYLE GROUP L P COMMON 14309L102 721 31975 SH DFND 5 31975 0 0 CARLYLE GROUP L P COMMON 14309L102 1691 75000 SH DFND 2 0 0 75000 CARLYLE GROUP L P COMMON 14309L102 18262 809840 SH DFND 20 809840 0 0 CARMAX INC COMMON 143130102 12 156 SH OTR 1 0 0 156 CARMAX INC COMMON 143130102 3400 45536 SH DFND 4 45536 0 0 CARMAX INC COMMON 143130102 3463 46374 SH DFND 2 46339 0 35 CARMAX INC COMMON 143130102 5 68 SH DFND 5 0 0 68 CARMAX INC COMMON 143130102 16 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 9181 122959 SH DFND 11 122959 0 0 CARNIVAL CORP COMMON 143658300 182 2849 SH OTR 2 1349 0 1500 CARNIVAL CORP COMMON 143658300 1 14 SH OTR 1 0 0 14 CARNIVAL CORP COMMON 143658300 6 99 SH OTR 11 0 99 0 CARNIVAL CORP COMMON 143658300 9634 151071 SH DFND 2 149071 0 2000 CARNIVAL CORP COMMON 143658300 27374 429256 SH DFND 5 429256 0 0 CARNIVAL CORP COMMON 143658300 184 2890 SH DFND 1 2880 0 10 CARNIVAL CORP COMMON 143658300 9419 147710 SH DFND 11 147710 0 0 CARNIVAL CORP COMMON 143658300 2481 38913 SH DFND 2 38913 0 0 CARNIVAL CORP COMMON 143658300 7082 111060 SH DFND 4 109586 0 1474 CARNIVAL CORP COMMON 143658300 375 5874 SH DFND 5 50 0 5824 CARNIVAL CORP COMMON 143658300 38 595 SH DFND 19 595 0 0 CARNIVAL CORP COMMON 143658300 184 2883 SH DFND 6 2883 0 0 CARNIVAL CORP OPTION 143658900 2831 44400 SH Call DFND 5 44400 0 0 CARNIVAL CORP OPTION 143658950 2831 44400 SH Put DFND 5 44400 0 0 CARNIVAL PLC ADR 14365C103 52 823 SH OTR 1 171 0 652 CARNIVAL PLC ADR 14365C103 2 32 SH OTR 4 0 32 0 CARNIVAL PLC ADR 14365C103 1463 23185 SH DFND 4 23185 0 0 CARNIVAL PLC ADR 14365C103 10 166 SH DFND 5 0 0 166 CARNIVAL PLC ADR 14365C103 48 758 SH DFND 1 106 0 652 CARNIVAL PLC ADR 14365C103 3360 53263 SH DFND 2 53263 0 0 CAROLINA FINL CORP NEW COMMON 143873107 184 4868 SH DFND 2 0 0 4868 CARPENTER TECHNOLOGY CORP COMMON 144285103 2783 47203 SH DFND 2 41163 0 6040 CARPENTER TECHNOLOGY CORP COMMON 144285103 6581 111638 SH DFND 4 100861 0 10777 CARPENTER TECHNOLOGY CORP COMMON 144285103 4886 82879 SH DFND 5 82879 0 0 CARRIAGE SVCS INC COMMON 143905107 34 1598 SH DFND 4 1598 0 0 CARRIAGE SVCS INC COMMON 143905107 22 1028 SH DFND 6 1028 0 0 CARRIAGE SVCS INC COMMON 143905107 88 4078 SH DFND 2 4078 0 0 CARRIZO OIL & GAS INC COMMON 144577103 183 7243 SH DFND 5 5319 0 1924 CARRIZO OIL & GAS INC COMMON 144577103 965 38276 SH DFND 4 38276 0 0 CARRIZO OIL & GAS INC COMMON 144577103 1046 41497 SH DFND 2 38753 0 2744 CARRIZO OIL & GAS INC COMMON 144577103 2951 117111 SH DFND 2 117111 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 556 38048 SH DFND 5 0 0 38048 CARROLS RESTAURANT GROUP INC COMMON 14574X104 117 8047 SH DFND 2 8047 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1108 75879 SH DFND 5 75879 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 2 127 SH DFND 1 0 0 127 CARS COM INC COMMON 14575E105 1 21 SH DFND 6 21 0 0 CARS COM INC COMMON 14575E105 3 103 SH DFND 5 0 0 103 CARS COM INC COMMON 14575E105 1383 50089 SH DFND 2 50089 0 0 CARS COM INC COMMON 14575E105 2622 94968 SH DFND 5 94968 0 0 CARS COM INC COMMON 14575E105 1062 38465 SH DFND 4 38465 0 0 CARTERS INC COMMON 146229109 4808 48760 SH DFND 2 48760 0 0 CARTERS INC COMMON 146229109 90687 919748 SH DFND 4 847256 0 72492 CARTERS INC COMMON 146229109 5 49 SH DFND 5 0 0 49 CARTERS INC COMMON 146229109 5922 60063 SH DFND 5 60063 0 0 CARVANA CO COMMON 146869102 24 402 SH DFND 5 0 0 402 CARVANA CO COMMON 146869102 443 7501 SH DFND 2 7501 0 0 CASA SYS INC COMMON 14713L102 216 14630 SH DFND 5 14630 0 0 CASA SYS INC COMMON 14713L102 92 6271 SH DFND 2 6271 0 0 CASELLA WASTE SYS INC COMMON 147448104 294 9478 SH DFND 5 7421 0 2057 CASELLA WASTE SYS INC COMMON 147448104 287 9234 SH DFND 2 9234 0 0 CASEYS GEN STORES INC COMMON 147528103 435 3370 SH OTR 13 0 3370 0 CASEYS GEN STORES INC COMMON 147528103 1201 9300 SH OTR 21 0 9300 0 CASEYS GEN STORES INC COMMON 147528103 1174 9093 SH OTR 2 0 9093 0 CASEYS GEN STORES INC COMMON 147528103 2134 16528 SH DFND 2 16528 0 0 CASEYS GEN STORES INC COMMON 147528103 8 60 SH DFND 5 0 0 60 CASEYS GEN STORES INC COMMON 147528103 623 4828 SH DFND 4 4828 0 0 CASEYS GEN STORES INC COMMON 147528103 38 296 SH DFND 1 0 0 296 CASEYS GEN STORES INC COMMON 147528103 2476 19177 SH DFND 5 19177 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 54 11558 SH DFND 2 11558 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASS INFORMATION SYS INC COMMON 14808P109 180 2769 SH DFND 2 2769 0 0 CASS INFORMATION SYS INC COMMON 14808P109 11 169 SH DFND 5 0 0 169 CASTLE BRANDS INC COMMON 148435100 23 21358 SH DFND 2 21358 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 49 18191 SH DFND 2 18191 0 0 CATALENT INC COMMON 148806102 3 62 SH OTR 1 0 0 62 CATALENT INC COMMON 148806102 44 968 SH DFND 2 968 0 0 CATALENT INC COMMON 148806102 309115 6786281 SH DFND 4 6416468 0 369813 CATALENT INC COMMON 148806102 18845 413730 SH DFND 2 413730 0 0 CATALENT INC COMMON 148806102 1724 37838 SH DFND 5 37838 0 0 CATALENT INC COMMON 148806102 33585 737324 SH DFND 8 525772 0 211552 CATALYST BIOSCIENCES INC COMMON 14888D208 30 2752 SH DFND 2 2752 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 684 63444 SH DFND 5 63444 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1905 503900 SH DFND 4 326300 0 177600 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1581 418341 SH DFND 2 418341 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 253 66839 SH DFND 5 66839 0 0 CATASYS INC COMMON 149049504 134 10416 SH DFND 5 10416 0 0 CATASYS INC COMMON 149049504 0 2 SH DFND 5 0 0 2 CATCHMARK TIMBER TR INC COMMON 14912Y202 1559 136427 SH DFND 5 136427 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 130 11377 SH DFND 2 11377 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 57 5000 SH DFND 16 0 0 5000 CATCHMARK TIMBER TR INC COMMON 14912Y202 2 200 SH DFND 6 200 0 0 CATERPILLAR INC DEL COMMON 149123101 301 1975 SH OTR 10 1975 0 0 CATERPILLAR INC DEL COMMON 149123101 10713 70254 SH OTR 2 67701 0 2553 CATERPILLAR INC DEL COMMON 149123101 30 198 SH OTR 1 0 0 198 CATERPILLAR INC DEL COMMON 149123101 1756 11514 SH DFND 1 11502 0 12 CATERPILLAR INC DEL COMMON 149123101 131404 861721 SH DFND 2 857296 0 4425 CATERPILLAR INC DEL COMMON 149123101 145 954 SH DFND 19 954 0 0 CATERPILLAR INC DEL COMMON 149123101 45875 300842 SH DFND 8 154666 14880 131296 CATERPILLAR INC DEL COMMON 149123101 16280 106762 SH DFND 10 68253 0 38509 CATERPILLAR INC DEL COMMON 149123101 4448 29166 SH DFND 2 29166 0 0 CATERPILLAR INC DEL COMMON 149123101 31807 208586 SH DFND 5 44307 0 164279 CATERPILLAR INC DEL COMMON 149123101 38779 254304 SH DFND 5 254304 0 0 CATERPILLAR INC DEL COMMON 149123101 222 1455 SH DFND 6 1455 0 0 CATERPILLAR INC DEL COMMON 149123101 787292 5162909 SH DFND 4 4333299 0 829610 CATERPILLAR INC DEL COMMON 149123101 2426 15912 SH DFND 15 15912 0 0 CATERPILLAR INC DEL COMMON 149123101 1351 8860 SH DFND 16 0 0 8860 CATERPILLAR INC DEL OPTION 149123901 6115 40100 SH Call DFND 5 40100 0 0 CATERPILLAR INC DEL OPTION 149123951 46311 303700 SH Put DFND 5 303700 0 0 CATHAY GEN BANCORP COMMON 149150104 71 1725 SH DFND 16 0 0 1725 CATHAY GEN BANCORP COMMON 149150104 4881 117787 SH DFND 2 68589 0 49198 CATHAY GEN BANCORP COMMON 149150104 1982 47819 SH DFND 5 47819 0 0 CATHAY GEN BANCORP COMMON 149150104 27931 674016 SH DFND 4 618976 0 55040 CATO CORP NEW COMMON 149205106 7304 347482 SH DFND 4 305482 0 42000 CATO CORP NEW COMMON 149205106 735 34953 SH DFND 2 34953 0 0 CATO CORP NEW COMMON 149205106 367 17450 SH DFND 5 17450 0 0 CAVCO INDS INC DEL COMMON 149568107 150 594 SH DFND 5 594 0 0 CAVCO INDS INC DEL COMMON 149568107 942 3725 SH DFND 4 3725 0 0 CAVCO INDS INC DEL COMMON 149568107 1007 3982 SH DFND 2 3982 0 0 CB FINL SVCS INC COMMON 12479G101 33 1082 SH DFND 2 0 0 1082 CBIZ INC COMMON 124805102 54 2264 SH OTR 1 0 0 2264 CBIZ INC COMMON 124805102 317 13392 SH DFND 2 11953 0 1439 CBIZ INC COMMON 124805102 49 2087 SH DFND 1 0 0 2087 CBL & ASSOC PPTYS INC COMMON 124830100 872 218610 SH DFND 2 218610 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 2440 611487 SH DFND 4 552722 0 58765 CBOE GLOBAL MARKETS INC COMMON 12503M108 263 2741 SH DFND 5 0 0 2741 CBOE GLOBAL MARKETS INC COMMON 12503M108 2612 27218 SH DFND 4 27218 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 6942 72342 SH DFND 5 72342 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 2818 29362 SH DFND 2 29347 0 15 CBRE GROUP INC COMMON 12504L109 54 1220 SH OTR 2 1220 0 0 CBRE GROUP INC COMMON 12504L109 100 2260 SH OTR 10 2260 0 0 CBRE GROUP INC COMMON 12504L109 104 2365 SH DFND 16 0 0 2365 CBRE GROUP INC COMMON 12504L109 122 2757 SH DFND 2 2757 0 0 CBRE GROUP INC COMMON 12504L109 0 11 SH DFND 1 0 0 11 CBRE GROUP INC COMMON 12504L109 37983 861299 SH DFND 2 852065 0 9234 CBRE GROUP INC COMMON 12504L109 4679 106109 SH DFND 8 67801 1660 36648 CBRE GROUP INC COMMON 12504L109 586028 13288619 SH DFND 4 13052076 0 236543 CBRE GROUP INC COMMON 12504L109 1790 40590 SH DFND 10 40590 0 0 CBRE GROUP INC COMMON 12504L109 15 333 SH DFND 5 60 0 273 CBRE GROUP INC COMMON 12504L109 7467 169309 SH DFND 5 169309 0 0 CBRE GROUP INC COMMON 12504L109 9 197 SH DFND 6 197 0 0 CBS CORP NEW COMMON 124857202 875 15233 SH OTR 4 0 15233 0 CBS CORP NEW COMMON 124857202 371 6451 SH OTR 2 6451 0 0 CBS CORP NEW COMMON 124857202 9 149 SH OTR 1 0 0 149 CBS CORP NEW COMMON 124857202 3233 56277 SH DFND 5 7620 0 48657 CBS CORP NEW COMMON 124857202 26766 465906 SH DFND 2 465879 0 27 CBS CORP NEW COMMON 124857202 15 262 SH DFND 19 262 0 0 CBS CORP NEW COMMON 124857202 483 8401 SH DFND 2 8401 0 0 CBS CORP NEW COMMON 124857202 329 5730 SH DFND 5 5730 0 0 CBS CORP NEW COMMON 124857202 312382 5437450 SH DFND 4 5313973 0 123477 CBS CORP NEW COMMON 124857202 1641 28557 SH DFND 10 28557 0 0 CBS CORP NEW COMMON 124857202 1411 24561 SH DFND 8 24561 0 0 CBS CORP NEW OPTION 124857902 23325 406000 SH Call DFND 5 406000 0 0 CBTX INC COMMON 12481V104 153 4317 SH DFND 2 0 0 4317 CBTX INC COMMON 12481V104 692 19483 SH DFND 5 19483 0 0 CCA INDS INC COMMON 124867102 58 19958 SH DFND 5 0 0 19958 CDK GLOBAL INC COMMON 12508E101 1198 19153 SH OTR 2 10099 0 9054 CDK GLOBAL INC COMMON 12508E101 25 400 SH OTR 1 0 0 400 CDK GLOBAL INC COMMON 12508E101 72 1144 SH DFND 5 166 0 978 CDK GLOBAL INC COMMON 12508E101 764 12215 SH DFND 8 6301 1460 4454 CDK GLOBAL INC COMMON 12508E101 59 946 SH DFND 10 946 0 0 CDK GLOBAL INC COMMON 12508E101 73 1170 SH DFND 16 0 0 1170 CDK GLOBAL INC COMMON 12508E101 5086 81293 SH DFND 4 78742 0 2551 CDK GLOBAL INC COMMON 12508E101 15561 248732 SH DFND 5 248732 0 0 CDK GLOBAL INC COMMON 12508E101 13 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 4920 78647 SH DFND 2 78647 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 965 10286 SH OTR 18 10286 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 18103 193061 SH DFND 8 125285 55426 12350 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 473 5041 SH DFND 16 1279 0 3762 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 12 128 SH DFND 2 128 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 3 32 SH DFND 11 32 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 57070 608619 SH DFND 4 560570 0 48049 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 305 3254 SH DFND 10 3254 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 5 55 SH DFND 5 0 0 55 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 17865 190524 SH DFND 6 190524 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 52 551 SH DFND 19 551 0 0 CDW CORP COMMON 12514G108 1167 13121 SH DFND 8 6721 1460 4940 CDW CORP COMMON 12514G108 6599 74216 SH DFND 5 74216 0 0 CDW CORP COMMON 12514G108 1 8 SH DFND 6 8 0 0 CDW CORP COMMON 12514G108 90 1009 SH DFND 10 1009 0 0 CDW CORP COMMON 12514G108 2358 26518 SH DFND 2 26518 0 0 CDW CORP COMMON 12514G108 70 786 SH DFND 5 0 0 786 CDW CORP COMMON 12514G108 248817 2798210 SH DFND 4 2717974 0 80236 CDW CORP COMMON 12514G108 177 1990 SH DFND 16 0 0 1990 CECO ENVIRONMENTAL CORP COMMON 125141101 55 7026 SH DFND 2 7026 0 0 CEDAR FAIR L P COMMON 150185106 896 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 281 5387 SH DFND 5 260 0 5127 CEDAR FAIR L P COMMON 150185106 311 5981 SH DFND 2 332 0 5649 CEDAR FAIR L P COMMON 150185106 1462 28068 SH DFND 5 28068 0 0 CEDAR FAIR L P COMMON 150185106 7 133 SH DFND 11 133 0 0 CEDAR FAIR L P COMMON 150185106 14465 277744 SH DFND 4 277744 0 0 CEDAR FAIR L P COMMON 150185106 1491 28620 SH DFND 8 28620 0 0 CEDAR REALTY TRUST INC COMMON 150602209 576 123590 SH DFND 2 123590 0 0 CEDAR REALTY TRUST INC COMMON 150602209 2163 464243 SH DFND 4 409143 0 55100 CELANESE CORP DEL COMMON 150870103 576 5052 SH OTR 21 0 5052 0 CELANESE CORP DEL COMMON 150870103 686 6014 SH OTR 1 4014 0 2000 CELANESE CORP DEL COMMON 150870103 2261 19830 SH OTR 2 0 19830 0 CELANESE CORP DEL COMMON 150870103 213 1871 SH OTR 13 0 1871 0 CELANESE CORP DEL COMMON 150870103 5 48 SH OTR 11 0 48 0 CELANESE CORP DEL COMMON 150870103 162931 1429217 SH DFND 4 1123459 0 305758 CELANESE CORP DEL COMMON 150870103 9470 83070 SH DFND 8 45017 9740 28313 CELANESE CORP DEL COMMON 150870103 1180 10349 SH DFND 15 10349 0 0 CELANESE CORP DEL COMMON 150870103 3582 31421 SH DFND 11 31421 0 0 CELANESE CORP DEL COMMON 150870103 3908 34280 SH DFND 10 34280 0 0 CELANESE CORP DEL COMMON 150870103 111 970 SH DFND 5 725 0 245 CELANESE CORP DEL COMMON 150870103 841 7380 SH DFND 16 0 0 7380 CELANESE CORP DEL COMMON 150870103 39736 348558 SH DFND 2 344615 0 3943 CELANESE CORP DEL COMMON 150870103 100 875 SH DFND 19 875 0 0 CELANESE CORP DEL COMMON 150870103 276 2424 SH DFND 1 2081 0 343 CELANESE CORP DEL COMMON 150870103 11574 101527 SH DFND 5 101527 0 0 CELANESE CORP DEL COMMON 150870103 171 1496 SH DFND 2 1496 0 0 CELCUITY INC COMMON 15102K100 39 1346 SH DFND 2 1346 0 0 CELGENE CORP COMMON 151020104 9831 109858 SH OTR 2 102426 5693 1739 CELGENE CORP COMMON 151020104 988 11042 SH OTR 1 1715 0 9327 CELGENE CORP COMMON 151020104 3583 40035 SH OTR 21 0 40035 0 CELGENE CORP COMMON 151020104 65 728 SH OTR 13 0 728 0 CELGENE CORP COMMON 151020104 423 4729 SH OTR 18 4729 0 0 CELGENE CORP COMMON 151020104 7 78 SH OTR 4 0 78 0 CELGENE CORP COMMON 151020104 70844 791641 SH DFND 2 768084 0 23557 CELGENE CORP COMMON 151020104 39565 442117 SH DFND 8 356632 7150 78335 CELGENE CORP COMMON 151020104 163807 1830451 SH DFND 4 1508977 0 321474 CELGENE CORP COMMON 151020104 20545 229576 SH DFND 5 58977 0 170599 CELGENE CORP COMMON 151020104 1442 16117 SH DFND 15 16117 0 0 CELGENE CORP COMMON 151020104 4386 49009 SH DFND 10 49009 0 0 CELGENE CORP COMMON 151020104 8206 91693 SH DFND 1 85153 0 6540 CELGENE CORP COMMON 151020104 1 11 SH DFND 11 11 0 0 CELGENE CORP COMMON 151020104 485 5420 SH DFND 16 0 0 5420 CELGENE CORP COMMON 151020104 2760 30843 SH DFND 2 30843 0 0 CELGENE CORP COMMON 151020104 100 1112 SH DFND 19 1112 0 0 CELGENE CORP COMMON 151020104 31453 351473 SH DFND 5 351473 0 0 CELGENE CORP OPTION 151020904 45649 510100 SH Call DFND 5 510100 0 0 CELGENE CORP OPTION 151020954 64979 726100 SH Put DFND 5 726100 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 49 7161 SH DFND 6 7161 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 0 1000 SH DFND 5 0 0 1000 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 0 893 SH DFND 5 893 0 0 CELLECTIS S A ADR 15117K103 6 200 SH DFND 5 200 0 0 CELLECTIS S A ADR 15117K103 1364 48317 SH DFND 5 48317 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 0 5 SH DFND 2 0 0 5 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 49 2687 SH DFND 2 2687 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 21 5291 SH DFND 2 5291 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 417 39877 SH DFND 2 0 0 39877 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 2 32 0 0 CEMEX SAB DE CV ADR 151290889 1078 153120 SH DFND 5 24511 0 128609 CEMEX SAB DE CV BOND 151290BR3 1487 1472000 PRN DFND 16 0 0 1472000 CEMEX SAB DE CV BOND 151290BR3 4968 4919000 PRN DFND 8 4919000 0 0 CEMEX SAB DE CV BOND 151290BT9 624 617000 PRN DFND 15 617000 0 0 CEMEX SAB DE CV BOND 151290BT9 2915 2880000 PRN DFND 4 2880000 0 0 CEMEX SAB DE CV BOND 151290BT9 4321 4270000 PRN DFND 8 4270000 0 0 CEMEX SAB DE CV BOND 151290BT9 4554 4500000 PRN DFND 5 4500000 0 0 CEMEX SAB DE CV BOND 151290BT9 417 412000 PRN DFND 16 412000 0 0 CENOVUS ENERGY INC COMMON 15135U109 617 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 189 18856 SH DFND 5 1543 0 17313 CENOVUS ENERGY INC COMMON 15135U109 879 87622 SH DFND 8 50482 10900 26240 CENOVUS ENERGY INC COMMON 15135U109 76 7532 SH DFND 10 7532 0 0 CENOVUS ENERGY INC COMMON 15135U109 44 4353 SH DFND 6 4353 0 0 CENOVUS ENERGY INC COMMON 15135U109 80 8018 SH DFND 16 0 0 8018 CENOVUS ENERGY INC COMMON 15135U109 12756 1271804 SH DFND 4 1271804 0 0 CENTENE CORP DEL COMMON 15135B101 2482 17141 SH OTR 2 437 16704 0 CENTENE CORP DEL COMMON 15135B101 6 41 SH OTR 11 0 41 0 CENTENE CORP DEL COMMON 15135B101 228 1576 SH OTR 13 0 1576 0 CENTENE CORP DEL COMMON 15135B101 10 71 SH OTR 1 0 0 71 CENTENE CORP DEL COMMON 15135B101 616 4254 SH OTR 21 0 4254 0 CENTENE CORP DEL COMMON 15135B101 46 316 SH DFND 19 316 0 0 CENTENE CORP DEL COMMON 15135B101 48980 338307 SH DFND 2 334607 0 3700 CENTENE CORP DEL COMMON 15135B101 2321 16028 SH DFND 5 12243 0 3785 CENTENE CORP DEL COMMON 15135B101 294517 2034236 SH DFND 4 1923637 0 110599 CENTENE CORP DEL COMMON 15135B101 82225 567928 SH DFND 8 378967 1770 187191 CENTENE CORP DEL COMMON 15135B101 367 2535 SH DFND 16 0 0 2535 CENTENE CORP DEL COMMON 15135B101 178 1230 SH DFND 10 1230 0 0 CENTENE CORP DEL COMMON 15135B101 3957 27332 SH DFND 11 27332 0 0 CENTENE CORP DEL COMMON 15135B101 19364 133745 SH DFND 5 133745 0 0 CENTENE CORP DEL COMMON 15135B101 309 2132 SH DFND 1 1806 0 326 CENTENE CORP DEL COMMON 15135B101 9 65 SH DFND 6 65 0 0 CENTENE CORP DEL COMMON 15135B101 869 6003 SH DFND 2 6003 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 938 42941 SH OTR 21 0 42941 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 327 14949 SH OTR 13 0 14949 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1174 53725 SH OTR 2 0 53725 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 28698 1313413 SH DFND 4 1232613 0 80800 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1601 73260 SH DFND 2 73260 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 5307 242869 SH DFND 8 242869 0 0 CENTENNIAL RESOURCE DEV INC OPTION 15136A902 12361 565700 SH Call DFND 5 565700 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1851 66939 SH OTR 2 63069 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 5 196 SH OTR 1 196 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 476 17217 SH DFND 5 0 0 17217 CENTERPOINT ENERGY INC COMMON 15189T107 1978 71544 SH DFND 6 71544 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 10992 397558 SH DFND 5 397558 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8546 309095 SH DFND 4 300623 0 8472 CENTERPOINT ENERGY INC COMMON 15189T107 7 266 SH DFND 1 266 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 9152 331002 SH DFND 2 330952 0 50 CENTERPOINT ENERGY INC COMMON 15189T107 6992 252862 SH DFND 2 252862 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 245 8843 SH DFND 11 8843 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 32 1150 SH DFND 16 0 0 1150 CENTERSTATE BK CORP COMMON 15201P109 40 1429 SH OTR 1 1429 0 0 CENTERSTATE BK CORP COMMON 15201P109 3509 125107 SH OTR 2 329 124778 0 CENTERSTATE BK CORP COMMON 15201P109 1017 36239 SH OTR 21 0 36239 0 CENTERSTATE BK CORP COMMON 15201P109 1218 43439 SH OTR 13 0 43439 0 CENTERSTATE BK CORP COMMON 15201P109 18 632 SH OTR 4 0 632 0 CENTERSTATE BK CORP COMMON 15201P109 11349 404590 SH DFND 2 382575 0 22015 CENTERSTATE BK CORP COMMON 15201P109 248 8832 SH DFND 1 8780 0 52 CENTERSTATE BK CORP COMMON 15201P109 10 350 SH DFND 16 0 0 350 CENTERSTATE BK CORP COMMON 15201P109 3844 137050 SH DFND 4 125815 0 11235 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 582 149656 SH DFND 5 149656 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 51 13516 SH DFND 5 13516 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 188 50191 SH DFND 6 50191 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 75 19960 SH DFND 2 19960 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 177 4914 SH DFND 5 3879 0 1035 CENTRAL GARDEN & PET CO COMMON 153527106 157 4362 SH DFND 4 4362 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 87 2406 SH DFND 2 2406 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 195 5421 SH DFND 5 5421 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 13802 416475 SH DFND 4 330075 0 86400 CENTRAL GARDEN & PET CO COMMON 153527205 2533 76448 SH DFND 5 76448 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 3293 99379 SH DFND 2 99379 0 0 CENTRAL PAC FINL CORP COMMON 154760409 7 267 SH OTR 1 0 0 267 CENTRAL PAC FINL CORP COMMON 154760409 4 151 SH DFND 5 0 0 151 CENTRAL PAC FINL CORP COMMON 154760409 23658 895101 SH DFND 4 813801 0 81300 CENTRAL PAC FINL CORP COMMON 154760409 1246 47159 SH DFND 2 40500 0 6659 CENTRAL PAC FINL CORP COMMON 154760409 1863 70474 SH DFND 5 70474 0 0 CENTRAL PAC FINL CORP COMMON 154760409 124 4675 SH DFND 16 0 0 4675 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 319 14769 SH DFND 2 12100 0 2669 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1879 86950 SH DFND 4 74050 0 12900 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 36 1687 SH DFND 5 1687 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 4 175 SH DFND 16 0 0 175 CENTURY ALUM CO COMMON 156431108 262 21870 SH DFND 2 21870 0 0 CENTURY ALUM CO COMMON 156431108 2356 196831 SH DFND 5 196831 0 0 CENTURY ALUM CO COMMON 156431108 14 1163 SH DFND 6 1163 0 0 CENTURY ALUM CO COMMON 156431108 287 24012 SH DFND 4 24012 0 0 CENTURY BANCORP INC MASS COMMON 156432106 106 1464 SH DFND 2 800 0 664 CENTURY BANCORP INC MASS COMMON 156432106 338 4683 SH DFND 5 4683 0 0 CENTURY BANCORP INC MASS COMMON 156432106 807 11168 SH DFND 4 9950 0 1218 CENTURY CASINOS INC COMMON 156492100 11 1446 SH DFND 5 1446 0 0 CENTURY CASINOS INC COMMON 156492100 47 6260 SH DFND 2 6260 0 0 CENTURY CMNTYS INC COMMON 156504300 159 6061 SH DFND 2 6061 0 0 CENTURY CMNTYS INC COMMON 156504300 1703 64878 SH DFND 5 64878 0 0 CENTURYLINK INC COMMON 156700106 32 1510 SH OTR 2 0 0 1510 CENTURYLINK INC COMMON 156700106 12 566 SH OTR 1 0 0 566 CENTURYLINK INC COMMON 156700106 38188 1801341 SH DFND 5 153481 0 1647860 CENTURYLINK INC COMMON 156700106 14594 688416 SH DFND 4 688416 0 0 CENTURYLINK INC COMMON 156700106 7071 333551 SH DFND 2 297283 0 36268 CENTURYLINK INC COMMON 156700106 99186 4678584 SH DFND 5 4678584 0 0 CENTURYLINK INC COMMON 156700106 11 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 1 57 SH DFND 1 0 0 57 CENTURYLINK INC COMMON 156700106 272 12850 SH DFND 2 12850 0 0 CENTURYLINK INC COMMON 156700106 140 6625 SH DFND 16 0 0 6625 CENTURYLINK INC OPTION 156700906 1240 58500 SH Call DFND 5 58500 0 0 CERAGON NETWORKS LTD COMMON M22013102 60 17900 SH DFND 5 17900 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 7 159 SH DFND 4 0 0 159 CERNER CORP COMMON 156782104 37 575 SH OTR 2 0 0 575 CERNER CORP COMMON 156782104 106 1653 SH OTR 1 0 0 1653 CERNER CORP COMMON 156782104 9873 153290 SH DFND 5 139640 0 13650 CERNER CORP COMMON 156782104 4009 62241 SH DFND 4 62241 0 0 CERNER CORP COMMON 156782104 7922 122999 SH DFND 2 89734 0 33265 CERNER CORP COMMON 156782104 1678 26053 SH DFND 5 26053 0 0 CERNER CORP COMMON 156782104 646 10024 SH DFND 2 10024 0 0 CERNER CORP COMMON 156782104 22 337 SH DFND 1 0 0 337 CERNER CORP COMMON 156782104 16 256 SH DFND 19 256 0 0 CERNER CORP OPTION 156782904 2576 40000 SH Call DFND 5 40000 0 0 CERNER CORP OPTION 156782954 2956 45900 SH Put DFND 5 45900 0 0 CERUS CORP COMMON 157085101 222 30741 SH DFND 2 30741 0 0 CERUS CORP COMMON 157085101 7 1000 SH DFND 5 1000 0 0 CEVA INC COMMON 157210105 1705 59318 SH DFND 5 59318 0 0 CEVA INC COMMON 157210105 147 5111 SH DFND 2 5111 0 0 CEVA INC COMMON 157210105 910 31639 SH DFND 2 31639 0 0 CEVA INC COMMON 157210105 8 293 SH DFND 6 293 0 0 CEVA INC COMMON 157210105 54 1865 SH DFND 4 1865 0 0 CF INDS HLDGS INC COMMON 125269100 6 106 SH OTR 1 0 0 106 CF INDS HLDGS INC COMMON 125269100 13 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 95 1740 SH OTR 10 1740 0 0 CF INDS HLDGS INC COMMON 125269100 12797 235075 SH DFND 2 234764 0 311 CF INDS HLDGS INC COMMON 125269100 0 8 SH DFND 1 0 0 8 CF INDS HLDGS INC COMMON 125269100 3556 65318 SH DFND 2 65318 0 0 CF INDS HLDGS INC COMMON 125269100 721 13236 SH DFND 8 13236 0 0 CF INDS HLDGS INC COMMON 125269100 32489 596778 SH DFND 4 595438 0 1340 CF INDS HLDGS INC COMMON 125269100 1920 35268 SH DFND 6 35268 0 0 CF INDS HLDGS INC COMMON 125269100 51662 948969 SH DFND 5 948969 0 0 CF INDS HLDGS INC COMMON 125269100 1899 34890 SH DFND 5 0 0 34890 CF INDS HLDGS INC COMMON 125269100 14 253 SH DFND 19 253 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 2162 123770 SH DFND 5 123770 0 0 CHANNELADVISOR CORP COMMON 159179100 75 6011 SH DFND 2 6011 0 0 CHANNELADVISOR CORP COMMON 159179100 1492 119854 SH DFND 5 119854 0 0 CHANNELADVISOR CORP COMMON 159179100 88 7051 SH DFND 5 0 0 7051 CHAPARRAL ENERGY INC COMMON 15942R208 16918 960177 SH DFND 5 960177 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 14 1714 SH DFND 2 1714 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4586 34088 SH DFND 2 31162 0 2926 CHARLES RIV LABS INTL INC COMMON 159864107 6434 47825 SH DFND 5 47825 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 760 5652 SH DFND 8 5652 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 5292 39331 SH DFND 4 29090 0 10241 CHART INDS INC COMMON 16115Q308 248 3162 SH DFND 4 3162 0 0 CHART INDS INC COMMON 16115Q308 559 7137 SH DFND 2 7137 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 90 276 SH OTR 13 0 276 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 539 1654 SH OTR 21 0 1654 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 611 1875 SH OTR 1 1062 0 813 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8834 27109 SH OTR 2 26047 704 358 CHARTER COMMUNICATIONS INC N COMMON 16119P108 131 401 SH OTR 18 401 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 19 58 SH OTR 4 0 58 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 58361 179086 SH DFND 5 179086 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1043456 3201963 SH DFND 4 2729424 0 472539 CHARTER COMMUNICATIONS INC N COMMON 16119P108 12897 39577 SH DFND 1 39056 0 521 CHARTER COMMUNICATIONS INC N COMMON 16119P108 24867 76308 SH DFND 10 60887 0 15421 CHARTER COMMUNICATIONS INC N COMMON 16119P108 437 1342 SH DFND 5 224 0 1118 CHARTER COMMUNICATIONS INC N COMMON 16119P108 151265 464173 SH DFND 8 393452 5520 65201 CHARTER COMMUNICATIONS INC N COMMON 16119P108 188258 577692 SH DFND 2 559530 0 18162 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1375 4220 SH DFND 16 0 0 4220 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3 8 SH DFND 11 8 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3445 10570 SH DFND 15 10570 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 458 1405 SH DFND 19 1405 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 14 42 SH DFND 2 42 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 2574 7900 SH Call DFND 5 7900 0 0 CHASE CORP COMMON 16150R104 326 2716 SH DFND 5 2716 0 0 CHASE CORP COMMON 16150R104 202 1678 SH DFND 2 1678 0 0 CHATHAM LODGING TR COMMON 16208T102 1267 60648 SH DFND 4 47248 0 13400 CHATHAM LODGING TR COMMON 16208T102 1841 88121 SH DFND 2 88121 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 0 4 SH OTR 1 0 0 4 CHECK POINT SOFTWARE TECH LT COMMON M22465104 7667 65160 SH DFND 6 65160 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 544 4625 SH DFND 5 1116 0 3509 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4108 34907 SH DFND 2 34907 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 668 5676 SH DFND 4 5676 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 14156 120301 SH DFND 5 120301 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 12 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 5083 43193 SH DFND 2 43193 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465904 2942 25000 SH Call DFND 5 25000 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465954 2942 25000 SH Put DFND 5 25000 0 0 CHEESECAKE FACTORY INC COMMON 163072101 4 71 SH OTR 1 0 0 71 CHEESECAKE FACTORY INC COMMON 163072101 2005 37454 SH DFND 4 37454 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2012 37587 SH DFND 2 37587 0 0 CHEESECAKE FACTORY INC COMMON 163072101 9 175 SH DFND 5 0 0 175 CHEESECAKE FACTORY INC OPTION 163072951 5354 100000 SH Put DFND 5 100000 0 0 CHEFS WHSE INC COMMON 163086101 213 5849 SH DFND 5 5849 0 0 CHEFS WHSE INC COMMON 163086101 183 5036 SH DFND 2 5036 0 0 CHEGG INC COMMON 163092109 1045 36770 SH DFND 2 25120 0 11650 CHEGG INC COMMON 163092109 21768 765663 SH DFND 5 765663 0 0 CHEGG INC COMMON 163092109 11 396 SH DFND 6 396 0 0 CHEGG INC COMMON 163092109 141 4954 SH DFND 4 4954 0 0 CHEMED CORP NEW COMMON 16359R103 720 2252 SH OTR 13 0 2252 0 CHEMED CORP NEW COMMON 16359R103 1987 6219 SH OTR 21 0 6219 0 CHEMED CORP NEW COMMON 16359R103 1942 6077 SH OTR 2 0 6077 0 CHEMED CORP NEW COMMON 16359R103 1558 4876 SH DFND 8 4876 0 0 CHEMED CORP NEW COMMON 16359R103 3234 10119 SH DFND 2 10119 0 0 CHEMED CORP NEW COMMON 16359R103 666 2083 SH DFND 5 1662 0 421 CHEMED CORP NEW COMMON 16359R103 3238 10131 SH DFND 4 10026 0 105 CHEMED CORP NEW COMMON 16359R103 4226 13225 SH DFND 5 13225 0 0 CHEMED CORP NEW COMMON 16359R103 68 214 SH DFND 1 0 0 214 CHEMICAL FINL CORP COMMON 163731102 3966 74267 SH DFND 5 74267 0 0 CHEMICAL FINL CORP COMMON 163731102 2501 46832 SH DFND 2 0 0 46832 CHEMICAL FINL CORP COMMON 163731102 8 154 SH DFND 5 0 0 154 CHEMICAL FINL CORP COMMON 163731102 15 286 SH DFND 4 286 0 0 CHEMOCENTRYX INC COMMON 16383L106 66 5203 SH DFND 2 5203 0 0 CHEMOURS CO COMMON 163851108 9 216 SH OTR 2 216 0 0 CHEMOURS CO COMMON 163851108 27 675 SH DFND 16 0 0 675 CHEMOURS CO COMMON 163851108 6650 168615 SH DFND 2 168135 0 480 CHEMOURS CO COMMON 163851108 11 272 SH DFND 1 0 0 272 CHEMOURS CO COMMON 163851108 0 10 SH DFND 2 10 0 0 CHEMOURS CO COMMON 163851108 5700 144530 SH DFND 5 144530 0 0 CHEMOURS CO COMMON 163851108 19 476 SH DFND 5 180 0 296 CHEMOURS CO COMMON 163851108 9 227 SH DFND 6 227 0 0 CHEMOURS CO COMMON 163851108 11098 281382 SH DFND 4 249154 0 32228 CHEMUNG FINL CORP COMMON 164024101 216 5100 SH DFND 4 4200 0 900 CHEMUNG FINL CORP COMMON 164024101 32 759 SH DFND 2 0 0 759 CHEMUNG FINL CORP COMMON 164024101 46 1076 SH DFND 5 1076 0 0 CHENIERE ENERGY INC COMMON 16411R208 4814 69275 SH OTR 2 543 68732 0 CHENIERE ENERGY INC COMMON 16411R208 36 520 SH OTR 1 76 0 444 CHENIERE ENERGY INC COMMON 16411R208 3808 54799 SH OTR 21 0 54799 0 CHENIERE ENERGY INC COMMON 16411R208 1341 19293 SH OTR 13 0 19293 0 CHENIERE ENERGY INC COMMON 16411R208 60 860 SH DFND 10 860 0 0 CHENIERE ENERGY INC COMMON 16411R208 47 673 SH DFND 2 657 0 16 CHENIERE ENERGY INC COMMON 16411R208 710 10223 SH DFND 8 5264 1260 3699 CHENIERE ENERGY INC COMMON 16411R208 2652 38169 SH DFND 2 38169 0 0 CHENIERE ENERGY INC COMMON 16411R208 7 104 SH DFND 1 104 0 0 CHENIERE ENERGY INC COMMON 16411R208 3173 45658 SH DFND 4 28870 0 16788 CHENIERE ENERGY INC COMMON 16411R208 65 940 SH DFND 16 0 0 940 CHENIERE ENERGY INC COMMON 16411R208 241 3466 SH DFND 11 3466 0 0 CHENIERE ENERGY INC COMMON 16411R208 84 1204 SH DFND 5 0 0 1204 CHENIERE ENERGY INC OPTION 16411R908 695 10000 SH Call DFND 5 10000 0 0 CHENIERE ENERGY INC OPTION 16411R958 13898 200000 SH Put DFND 5 200000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 2148 2674000 PRN DFND 2 2674000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1512 1882000 PRN DFND 8 1536000 0 346000 CHENIERE ENERGY INC BOND 16411RAG4 1613 2008000 PRN DFND 4 2008000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 6826 172987 SH DFND 5 172987 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 3156 79968 SH DFND 6 79968 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 7617 193031 SH DFND 5 0 0 193031 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 17978 455592 SH DFND 20 455592 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 10367 572775 SH DFND 4 513150 0 59625 CHERRY HILL MTG INVT CORP COMMON 164651101 591 32668 SH DFND 2 32668 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 7075 1575697 SH DFND 2 1575697 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 406 90463 SH DFND 5 90463 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2453 546220 SH DFND 4 460728 0 85492 CHESAPEAKE ENERGY CORP COMMON 165167107 1 182 SH DFND 6 182 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 5447 1213095 SH DFND 5 128697 0 1084398 CHESAPEAKE ENERGY CORP OPTION 165167907 786 175000 SH Call DFND 5 175000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 1958 1981000 PRN DFND 5 1981000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 20 20000 PRN DFND 10 0 0 20000 CHESAPEAKE ENERGY CORP BOND 165167CY1 3117 3153000 PRN DFND 8 236000 2447000 470000 CHESAPEAKE ENERGY CORP BOND 165167CY1 21990 22245000 PRN DFND 4 21545000 0 700000 CHESAPEAKE ENERGY CORP BOND 165167CY1 1284 1299000 PRN DFND 15 1299000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 717 725000 PRN DFND 2 725000 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 59 35989 SH DFND 5 35989 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 4 2500 SH DFND 5 0 0 2500 CHESAPEAKE LODGING TR COMMON 165240102 3 81 SH DFND 6 81 0 0 CHESAPEAKE LODGING TR COMMON 165240102 43355 1351873 SH DFND 4 124073 0 1227800 CHESAPEAKE LODGING TR COMMON 165240102 6991 217994 SH DFND 5 217994 0 0 CHESAPEAKE LODGING TR COMMON 165240102 3581 111676 SH DFND 2 111676 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 711 8470 SH DFND 4 8470 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 307 3665 SH DFND 2 3665 0 0 CHEVRON CORP NEW COMMON 166764100 184 1508 SH OTR 4 0 1508 0 CHEVRON CORP NEW COMMON 166764100 36334 297135 SH OTR 2 200100 71743 25292 CHEVRON CORP NEW COMMON 166764100 9590 78424 SH OTR 21 0 78424 0 CHEVRON CORP NEW COMMON 166764100 4181 34195 SH OTR 13 0 34195 0 CHEVRON CORP NEW COMMON 166764100 1705 13944 SH OTR 18 13944 0 0 CHEVRON CORP NEW COMMON 166764100 1791 14645 SH OTR 1 8485 0 6160 CHEVRON CORP NEW COMMON 166764100 4 32 SH OTR 11 0 32 0 CHEVRON CORP NEW COMMON 166764100 1541097 12603021 SH DFND 4 10987194 0 1615827 CHEVRON CORP NEW COMMON 166764100 49109 401615 SH DFND 1 401394 0 221 CHEVRON CORP NEW COMMON 166764100 5234 42805 SH DFND 16 1385 0 41420 CHEVRON CORP NEW COMMON 166764100 330643 2703983 SH DFND 2 2685574 0 18409 CHEVRON CORP NEW COMMON 166764100 393521 3218194 SH DFND 8 3019432 41914 156848 CHEVRON CORP NEW COMMON 166764100 1131 9252 SH DFND 2 9252 0 0 CHEVRON CORP NEW COMMON 166764100 4822 39436 SH DFND 11 39436 0 0 CHEVRON CORP NEW COMMON 166764100 23737 194122 SH DFND 10 188595 0 5527 CHEVRON CORP NEW COMMON 166764100 53438 437017 SH DFND 5 33426 0 403591 CHEVRON CORP NEW COMMON 166764100 11750 96094 SH DFND 5 96094 0 0 CHEVRON CORP NEW COMMON 166764100 23733 194087 SH DFND 15 194087 0 0 CHEVRON CORP NEW COMMON 166764100 6151 50302 SH DFND 19 50302 0 0 CHEVRON CORP NEW COMMON 166764100 1061 8676 SH DFND 17 0 8676 0 CHEVRON CORP NEW OPTION 166764900 67914 555400 SH Call DFND 5 555400 0 0 CHEVRON CORP NEW OPTION 166764950 6725 55000 SH Put DFND 5 55000 0 0 CHICOS FAS INC COMMON 168615102 803 92614 SH DFND 2 92614 0 0 CHICOS FAS INC COMMON 168615102 3693 425941 SH DFND 4 399141 0 26800 CHICOS FAS INC COMMON 168615102 1232 142089 SH DFND 8 142089 0 0 CHILDRENS PL INC COMMON 168905107 35119 274798 SH DFND 4 251628 0 23170 CHILDRENS PL INC COMMON 168905107 2335 18268 SH DFND 2 18268 0 0 CHILDRENS PL INC COMMON 168905107 347 2719 SH DFND 16 94 0 2625 CHILDRENS PL INC COMMON 168905107 2525 19758 SH DFND 5 19758 0 0 CHILDRENS PL INC COMMON 168905107 27 215 SH DFND 5 0 0 215 CHILDRENS PL INC COMMON 168905107 432 3383 SH DFND 8 3383 0 0 CHIMERA INVT CORP COMMON 16934Q208 20 1117 SH DFND 6 1117 0 0 CHIMERA INVT CORP COMMON 16934Q208 14213 783933 SH DFND 4 780856 0 3077 CHIMERA INVT CORP COMMON 16934Q208 75 4142 SH DFND 5 0 0 4142 CHIMERA INVT CORP COMMON 16934Q208 13 725 SH DFND 16 0 0 725 CHIMERIX INC COMMON 16934W106 40 10208 SH DFND 2 10208 0 0 CHIMERIX INC COMMON 16934W106 5 1406 SH DFND 4 1406 0 0 CHINA ADVANCED CONSTR MATLS COMMON 169365202 12 2870 SH DFND 5 2870 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 769 9614 SH DFND 6 9614 0 0 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 9 661 SH DFND 5 661 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 3 384 SH DFND 5 384 0 0 CHINA INTERNET NATIONWIDE FI COMMON G2120A101 83 9703 SH DFND 5 9703 0 0 CHINA LIFE INS CO LTD ADR 16939P106 118 10392 SH DFND 5 6735 0 3657 CHINA LIFE INS CO LTD ADR 16939P106 2002 175798 SH DFND 5 175798 0 0 CHINA LIFE INS CO LTD ADR 16939P106 1376 120849 SH DFND 6 120849 0 0 CHINA MOBILE LIMITED ADR 16941M109 45 922 SH OTR 1 0 0 922 CHINA MOBILE LIMITED ADR 16941M109 90 1834 SH DFND 5 157 0 1677 CHINA MOBILE LIMITED ADR 16941M109 170 3473 SH DFND 1 0 0 3473 CHINA PETE & CHEM CORP ADR 16941R108 406 4045 SH OTR 1 0 0 4045 CHINA PETE & CHEM CORP ADR 16941R108 93 925 SH DFND 1 0 0 925 CHINA PETE & CHEM CORP ADR 16941R108 107 1062 SH DFND 5 0 0 1062 CHINA PETE & CHEM CORP ADR 16941R108 55 544 SH DFND 5 544 0 0 CHINA PETE & CHEM CORP ADR 16941R108 784 7805 SH DFND 2 0 0 7805 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 96 3000 SH DFND 5 3000 0 0 CHINA TELECOM CORP LTD ADR 169426103 21 418 SH DFND 5 291 0 127 CHINA TELECOM CORP LTD ADR 169426103 10 197 SH DFND 5 197 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 1250 106968 SH DFND 5 106968 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P103 28 1825 SH DFND 5 1825 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH OTR 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3107 6835 SH DFND 2 6427 0 408 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16337 35943 SH DFND 5 35943 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 34 75 SH DFND 16 0 0 75 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3958 8709 SH DFND 4 8709 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5885 12948 SH DFND 5 11 0 12937 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 37 81 SH DFND 2 81 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 4045 8900 SH Call DFND 5 8900 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 8363 18400 SH Put DFND 5 18400 0 0 CHOICE HOTELS INTL INC COMMON 169905106 528 6338 SH DFND 4 4538 0 1800 CHROMADEX CORP COMMON 171077407 38 8914 SH DFND 2 8914 0 0 CHUBB LIMITED COMMON H1467J104 1752 13109 SH OTR 13 0 13109 0 CHUBB LIMITED COMMON H1467J104 15768 117990 SH OTR 2 87292 29833 865 CHUBB LIMITED COMMON H1467J104 4073 30477 SH OTR 21 0 30477 0 CHUBB LIMITED COMMON H1467J104 1367 10232 SH OTR 1 4044 0 6188 CHUBB LIMITED COMMON H1467J104 88 660 SH OTR 4 0 660 0 CHUBB LIMITED COMMON H1467J104 122065 913385 SH DFND 5 913385 0 0 CHUBB LIMITED COMMON H1467J104 481935 3606215 SH DFND 4 3316869 0 289346 CHUBB LIMITED COMMON H1467J104 18696 139899 SH DFND 1 133002 0 6897 CHUBB LIMITED COMMON H1467J104 104081 778813 SH DFND 8 758068 5300 15445 CHUBB LIMITED COMMON H1467J104 134303 1004963 SH DFND 2 985665 0 19298 CHUBB LIMITED COMMON H1467J104 518 3873 SH DFND 2 3873 0 0 CHUBB LIMITED COMMON H1467J104 305 2279 SH DFND 15 2279 0 0 CHUBB LIMITED COMMON H1467J104 3280 24541 SH DFND 5 6627 0 17914 CHUBB LIMITED COMMON H1467J104 103 772 SH DFND 19 772 0 0 CHUBB LIMITED COMMON H1467J104 7954 59519 SH DFND 11 59519 0 0 CHUBB LIMITED COMMON H1467J104 2677 20029 SH DFND 10 20029 0 0 CHUBB LIMITED COMMON H1467J104 1374 10280 SH DFND 16 0 0 10280 CHUNGHWA TELECOM CO LTD ADR 17133Q502 29 795 SH DFND 5 0 0 795 CHUNGHWA TELECOM CO LTD ADR 17133Q502 68 1899 SH DFND 5 1899 0 0 CHURCH & DWIGHT INC COMMON 171340102 1310 22060 SH OTR 2 1528 20532 0 CHURCH & DWIGHT INC COMMON 171340102 1246 20986 SH OTR 21 0 20986 0 CHURCH & DWIGHT INC COMMON 171340102 451 7599 SH OTR 13 0 7599 0 CHURCH & DWIGHT INC COMMON 171340102 62 1050 SH OTR 1 0 0 1050 CHURCH & DWIGHT INC COMMON 171340102 282 4743 SH DFND 5 195 0 4548 CHURCH & DWIGHT INC COMMON 171340102 17 292 SH DFND 19 292 0 0 CHURCH & DWIGHT INC COMMON 171340102 3860 65008 SH DFND 2 64692 0 316 CHURCH & DWIGHT INC COMMON 171340102 355 5976 SH DFND 2 5976 0 0 CHURCH & DWIGHT INC COMMON 171340102 1 14 SH DFND 1 0 0 14 CHURCH & DWIGHT INC COMMON 171340102 22171 373433 SH DFND 5 373433 0 0 CHURCH & DWIGHT INC COMMON 171340102 445 7492 SH DFND 8 7492 0 0 CHURCH & DWIGHT INC COMMON 171340102 2 35 SH DFND 6 35 0 0 CHURCH & DWIGHT INC COMMON 171340102 6445 108564 SH DFND 4 108564 0 0 CHURCHILL DOWNS INC COMMON 171484108 2101 7564 SH DFND 2 7564 0 0 CHURCHILL DOWNS INC COMMON 171484108 2004 7218 SH DFND 5 7218 0 0 CHURCHILL DOWNS INC COMMON 171484108 187 675 SH DFND 4 675 0 0 CHURCHILL DOWNS INC OPTION 171484908 139 500 SH Call DFND 5 500 0 0 CHUYS HLDGS INC COMMON 171604101 46 1758 SH DFND 4 1758 0 0 CHUYS HLDGS INC COMMON 171604101 102 3878 SH DFND 2 3878 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 656 149050 SH DFND 5 149050 0 0 CIENA CORP COMMON 171779309 18084 578874 SH DFND 5 578874 0 0 CIENA CORP COMMON 171779309 66 2105 SH DFND 5 57 0 2048 CIENA CORP COMMON 171779309 48278 1545377 SH DFND 4 1384526 0 160851 CIENA CORP COMMON 171779309 10145 324758 SH DFND 2 324758 0 0 CIENA CORP COMMON 171779309 5714 182913 SH DFND 8 182913 0 0 CIGNA CORPORATION COMMON 125509109 23 110 SH OTR 2 110 0 0 CIGNA CORPORATION COMMON 125509109 11 51 SH OTR 1 0 0 51 CIGNA CORPORATION COMMON 125509109 1456 6990 SH DFND 16 0 0 6990 CIGNA CORPORATION COMMON 125509109 6 28 SH DFND 1 0 0 28 CIGNA CORPORATION COMMON 125509109 147199 706840 SH DFND 8 549221 9040 148579 CIGNA CORPORATION COMMON 125509109 1549 7436 SH DFND 2 7436 0 0 CIGNA CORPORATION COMMON 125509109 132864 638003 SH DFND 2 637465 0 538 CIGNA CORPORATION COMMON 125509109 111199 533969 SH DFND 5 533969 0 0 CIGNA CORPORATION COMMON 125509109 1687 8099 SH DFND 5 3868 0 4231 CIGNA CORPORATION COMMON 125509109 4534 21771 SH DFND 15 21771 0 0 CIGNA CORPORATION COMMON 125509109 484 2324 SH DFND 19 2324 0 0 CIGNA CORPORATION COMMON 125509109 1037686 4982886 SH DFND 4 4269075 0 713811 CIGNA CORPORATION COMMON 125509109 15819 75963 SH DFND 10 72691 0 3272 CIGNA CORPORATION OPTION 125509909 12474 59900 SH Call DFND 5 59900 0 0 CIGNA CORPORATION OPTION 125509959 20596 98900 SH Put DFND 5 98900 0 0 CIM COML TR CORP COMMON 125525105 8 596 SH DFND 5 0 0 596 CIMAREX ENERGY CO COMMON 171798101 10 110 SH OTR 1 55 0 55 CIMAREX ENERGY CO COMMON 171798101 62 670 SH OTR 2 0 0 670 CIMAREX ENERGY CO COMMON 171798101 7 78 SH OTR 21 0 78 0 CIMAREX ENERGY CO COMMON 171798101 85 915 SH DFND 2 915 0 0 CIMAREX ENERGY CO COMMON 171798101 9 100 SH DFND 16 0 0 100 CIMAREX ENERGY CO COMMON 171798101 10884 117109 SH DFND 5 117109 0 0 CIMAREX ENERGY CO COMMON 171798101 5056 54399 SH DFND 2 53257 0 1142 CIMAREX ENERGY CO COMMON 171798101 18745 201687 SH DFND 4 195287 0 6400 CIMAREX ENERGY CO COMMON 171798101 61 652 SH DFND 5 0 0 652 CIMAREX ENERGY CO COMMON 171798101 230 2479 SH DFND 11 2479 0 0 CIMAREX ENERGY CO COMMON 171798101 7 75 SH DFND 1 75 0 0 CIMPRESS N V COMMON N20146101 102 750 SH DFND 5 0 0 750 CIMPRESS N V COMMON N20146101 79 577 SH DFND 4 577 0 0 CIMPRESS N V COMMON N20146101 697 5103 SH DFND 2 5103 0 0 CINCINNATI BELL INC NEW COMMON 171871502 4403 276047 SH DFND 5 276047 0 0 CINCINNATI BELL INC NEW COMMON 171871502 169 10624 SH DFND 2 10624 0 0 CINCINNATI BELL INC NEW COMMON 171871502 989 62000 SH DFND 4 62000 0 0 CINCINNATI FINL CORP COMMON 172062101 44 568 SH OTR 4 0 568 0 CINCINNATI FINL CORP COMMON 172062101 2660 34627 SH OTR 21 0 34627 0 CINCINNATI FINL CORP COMMON 172062101 3120 40615 SH OTR 2 7185 33430 0 CINCINNATI FINL CORP COMMON 172062101 365 4757 SH OTR 1 3351 0 1406 CINCINNATI FINL CORP COMMON 172062101 1107 14407 SH OTR 13 0 14407 0 CINCINNATI FINL CORP COMMON 172062101 403 5250 SH DFND 16 0 0 5250 CINCINNATI FINL CORP COMMON 172062101 54484 709334 SH DFND 2 620861 0 88473 CINCINNATI FINL CORP COMMON 172062101 1937 25219 SH DFND 1 25185 0 34 CINCINNATI FINL CORP COMMON 172062101 398 5183 SH DFND 2 5183 0 0 CINCINNATI FINL CORP COMMON 172062101 52565 684351 SH DFND 5 684351 0 0 CINCINNATI FINL CORP COMMON 172062101 10101 131500 SH DFND 5 411 0 131089 CINCINNATI FINL CORP COMMON 172062101 11 148 SH DFND 19 148 0 0 CINCINNATI FINL CORP COMMON 172062101 106923 1392045 SH DFND 4 1314495 0 77550 CINCINNATI FINL CORP COMMON 172062101 213 2777 SH DFND 10 2777 0 0 CINCINNATI FINL CORP COMMON 172062101 21777 283519 SH DFND 8 283519 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 8 189 SH OTR 11 0 189 0 CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH OTR 13 0 35 0 CINEMARK HOLDINGS INC COMMON 17243V102 164903 4102064 SH DFND 4 3812193 0 289871 CINEMARK HOLDINGS INC COMMON 17243V102 723 17979 SH DFND 5 0 0 17979 CINEMARK HOLDINGS INC COMMON 17243V102 5644 140403 SH DFND 2 129141 0 11262 CINEMARK HOLDINGS INC COMMON 17243V102 4876 121295 SH DFND 8 121295 0 0 CINTAS CORP COMMON 172908105 4 18 SH DFND 1 0 0 18 CINTAS CORP COMMON 172908105 18307 92549 SH DFND 5 92549 0 0 CINTAS CORP COMMON 172908105 5042 25491 SH DFND 2 22593 0 2898 CINTAS CORP COMMON 172908105 2 12 SH DFND 2 12 0 0 CINTAS CORP COMMON 172908105 6081 30740 SH DFND 4 30566 0 174 CINTAS CORP COMMON 172908105 10810 54648 SH DFND 5 690 0 53958 CINTAS CORP COMMON 172908105 120 608 SH DFND 6 608 0 0 CINTAS CORP COMMON 172908105 31 159 SH DFND 19 159 0 0 CIRCOR INTL INC COMMON 17273K109 474 9985 SH DFND 2 3766 0 6219 CIRCOR INTL INC COMMON 17273K109 43 898 SH DFND 4 898 0 0 CIRRUS LOGIC INC COMMON 172755100 239 6200 SH DFND 16 0 0 6200 CIRRUS LOGIC INC COMMON 172755100 38149 988306 SH DFND 4 896731 0 91575 CIRRUS LOGIC INC COMMON 172755100 3927 101723 SH DFND 2 101723 0 0 CIRRUS LOGIC INC COMMON 172755100 8956 232019 SH DFND 5 232019 0 0 CISCO SYS INC COMMON 17275R102 3018 62043 SH OTR 13 0 62043 0 CISCO SYS INC COMMON 17275R102 28134 578303 SH OTR 2 338552 211917 27834 CISCO SYS INC COMMON 17275R102 3500 71950 SH OTR 21 0 71950 0 CISCO SYS INC COMMON 17275R102 1281 26334 SH OTR 1 15973 0 10361 CISCO SYS INC COMMON 17275R102 396 8131 SH OTR 18 8131 0 0 CISCO SYS INC COMMON 17275R102 103 2116 SH OTR 11 0 2116 0 CISCO SYS INC COMMON 17275R102 34 700 SH OTR 10 700 0 0 CISCO SYS INC COMMON 17275R102 294571 6054897 SH DFND 2 5916628 0 138269 CISCO SYS INC COMMON 17275R102 6298 129454 SH DFND 2 129454 0 0 CISCO SYS INC COMMON 17275R102 34682 712883 SH DFND 1 711021 0 1862 CISCO SYS INC COMMON 17275R102 507507 10431802 SH DFND 4 9670785 0 761017 CISCO SYS INC COMMON 17275R102 54656 1123444 SH DFND 8 1002091 26410 94943 CISCO SYS INC COMMON 17275R102 32827 674767 SH DFND 11 674767 0 0 CISCO SYS INC COMMON 17275R102 4742 97481 SH DFND 10 97481 0 0 CISCO SYS INC COMMON 17275R102 997 20497 SH DFND 16 527 0 19970 CISCO SYS INC COMMON 17275R102 32464 667295 SH DFND 5 58104 0 609191 CISCO SYS INC COMMON 17275R102 12009 246836 SH DFND 15 246836 0 0 CISCO SYS INC COMMON 17275R102 220 4526 SH DFND 19 4526 0 0 CISCO SYS INC OPTION 17275R902 48533 997600 SH Call DFND 5 997600 0 0 CISCO SYS INC OPTION 17275R952 74172 1524600 SH Put DFND 5 1524600 0 0 CISION LTD COMMON G1992S109 2867 170672 SH DFND 2 150272 0 20400 CISION LTD COMMON G1992S109 580 34521 SH DFND 5 34521 0 0 CISION LTD COMMON G1992S109 101994 6071068 SH DFND 4 5578919 0 492149 CISION LTD COMMON G1992S109 3570 212518 SH DFND 8 212518 0 0 CIT GROUP INC COMMON 125581801 479 9279 SH OTR 18 9279 0 0 CIT GROUP INC COMMON 125581801 3778 73200 SH DFND 2 70200 0 3000 CIT GROUP INC COMMON 125581801 2 44 SH DFND 2 44 0 0 CIT GROUP INC COMMON 125581801 16852 326517 SH DFND 4 279228 0 47289 CIT GROUP INC COMMON 125581801 9386 181866 SH DFND 8 146929 34937 0 CIT GROUP INC COMMON 125581801 51 993 SH DFND 16 993 0 0 CIT GROUP INC COMMON 125581801 3275 63450 SH DFND 5 63450 0 0 CIT GROUP INC COMMON 125581801 4845 93874 SH DFND 10 93874 0 0 CITI TRENDS INC COMMON 17306X102 85 2945 SH DFND 2 2945 0 0 CITI TRENDS INC COMMON 17306X102 2102 73069 SH DFND 4 60669 0 12400 CITI TRENDS INC COMMON 17306X102 1142 39703 SH DFND 5 39703 0 0 CITIGROUP INC COMMON 172967424 24997 348439 SH OTR 2 259890 86764 1785 CITIGROUP INC COMMON 172967424 903 12588 SH OTR 1 6571 0 6017 CITIGROUP INC COMMON 172967424 10461 145820 SH OTR 21 0 145820 0 CITIGROUP INC COMMON 172967424 1624 22637 SH OTR 18 22637 0 0 CITIGROUP INC COMMON 172967424 651 9071 SH OTR 13 0 9071 0 CITIGROUP INC COMMON 172967424 12 164 SH OTR 11 0 164 0 CITIGROUP INC COMMON 172967424 26 356 SH OTR 4 0 356 0 CITIGROUP INC COMMON 172967424 46750 651661 SH DFND 5 14948 0 636713 CITIGROUP INC COMMON 172967424 24589 342748 SH DFND 15 342748 0 0 CITIGROUP INC COMMON 172967424 419488 5847333 SH DFND 8 5161730 133601 552002 CITIGROUP INC COMMON 172967424 2517 35090 SH DFND 16 2190 0 32900 CITIGROUP INC COMMON 172967424 983 13709 SH DFND 17 0 13709 0 CITIGROUP INC COMMON 172967424 1708491 23815035 SH DFND 4 20486803 0 3328232 CITIGROUP INC COMMON 172967424 43912 612101 SH DFND 10 510743 0 101358 CITIGROUP INC COMMON 172967424 7716 107551 SH DFND 11 107551 0 0 CITIGROUP INC COMMON 172967424 368896 5142121 SH DFND 2 4231099 0 911022 CITIGROUP INC COMMON 172967424 1543 21509 SH DFND 19 21509 0 0 CITIGROUP INC COMMON 172967424 33361 465021 SH DFND 5 465021 0 0 CITIGROUP INC COMMON 172967424 20248 282239 SH DFND 1 271076 0 11163 CITIGROUP INC COMMON 172967424 3748 52241 SH DFND 2 52241 0 0 CITIGROUP INC OPTION 172967904 14829 206700 SH Call DFND 5 206700 0 0 CITIGROUP INC OPTION 172967954 43381 604700 SH Put DFND 5 604700 0 0 CITIZENS & NORTHN CORP COMMON 172922106 14 525 SH DFND 16 0 0 525 CITIZENS & NORTHN CORP COMMON 172922106 1304 49850 SH DFND 4 45525 0 4325 CITIZENS & NORTHN CORP COMMON 172922106 119 4546 SH DFND 2 1800 0 2746 CITIZENS FINL GROUP INC COMMON 174610105 7715 200019 SH OTR 13 0 200019 0 CITIZENS FINL GROUP INC COMMON 174610105 227 5885 SH OTR 1 5644 0 241 CITIZENS FINL GROUP INC COMMON 174610105 6570 170330 SH OTR 21 0 170330 0 CITIZENS FINL GROUP INC COMMON 174610105 22223 576172 SH OTR 2 1109 575063 0 CITIZENS FINL GROUP INC COMMON 174610105 97 2512 SH OTR 4 0 2512 0 CITIZENS FINL GROUP INC COMMON 174610105 1340 34754 SH DFND 1 34754 0 0 CITIZENS FINL GROUP INC COMMON 174610105 475641 12331888 SH DFND 4 11875257 0 456631 CITIZENS FINL GROUP INC COMMON 174610105 89065 2309172 SH DFND 2 2180809 0 128363 CITIZENS FINL GROUP INC COMMON 174610105 34439 892890 SH DFND 8 817477 13780 61633 CITIZENS FINL GROUP INC COMMON 174610105 12083 313274 SH DFND 5 313274 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2667 69138 SH DFND 10 69138 0 0 CITIZENS FINL GROUP INC COMMON 174610105 627 16260 SH DFND 16 0 0 16260 CITIZENS FINL GROUP INC COMMON 174610105 1979 51299 SH DFND 5 12734 0 38565 CITIZENS FINL GROUP INC COMMON 174610105 28 737 SH DFND 19 737 0 0 CITIZENS FINL GROUP INC COMMON 174610105 477 12360 SH DFND 15 12360 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2 59 SH DFND 2 59 0 0 CITIZENS INC COMMON 174740100 96 11462 SH DFND 2 11462 0 0 CITRIX SYS INC COMMON 177376100 7 61 SH OTR 1 0 0 61 CITRIX SYS INC COMMON 177376100 1037 9328 SH OTR 18 9328 0 0 CITRIX SYS INC COMMON 177376100 564 5074 SH OTR 2 5074 0 0 CITRIX SYS INC COMMON 177376100 121 1085 SH OTR 10 1085 0 0 CITRIX SYS INC COMMON 177376100 65387 588221 SH DFND 5 588221 0 0 CITRIX SYS INC COMMON 177376100 13245 119155 SH DFND 2 118812 0 343 CITRIX SYS INC COMMON 177376100 242 2180 SH DFND 16 980 0 1200 CITRIX SYS INC COMMON 177376100 124 1120 SH DFND 2 1120 0 0 CITRIX SYS INC COMMON 177376100 15564 140012 SH DFND 8 92887 47125 0 CITRIX SYS INC COMMON 177376100 79848 718320 SH DFND 4 652075 0 66245 CITRIX SYS INC COMMON 177376100 566 5088 SH DFND 5 897 0 4191 CITRIX SYS INC COMMON 177376100 6476 58259 SH DFND 10 58259 0 0 CITRIX SYS INC COMMON 177376100 525 4720 SH DFND 15 4720 0 0 CITRIX SYS INC OPTION 177376900 1134 10200 SH Call DFND 5 10200 0 0 CITRIX SYS INC OPTION 177376950 3024 27200 SH Put DFND 5 27200 0 0 CITRIX SYS INC BOND 177376AD2 1604 1044000 PRN DFND 8 957000 0 87000 CITRIX SYS INC BOND 177376AD2 38009 24736000 PRN DFND 5 24736000 0 0 CITRIX SYS INC BOND 177376AD2 2457 1599000 PRN DFND 2 1599000 0 0 CITRIX SYS INC BOND 177376AD2 13800 8981000 PRN DFND 4 2480000 6501000 0 CITY HLDG CO COMMON 177835105 31069 404545 SH DFND 4 380145 0 24400 CITY HLDG CO COMMON 177835105 1975 25718 SH DFND 2 13800 0 11918 CITY HLDG CO COMMON 177835105 204 2655 SH DFND 5 2655 0 0 CITY HLDG CO COMMON 177835105 119 1550 SH DFND 16 0 0 1550 CITY HLDG CO COMMON 177835105 2325 30271 SH DFND 8 30271 0 0 CITY OFFICE REIT INC COMMON 178587101 1562 123750 SH DFND 4 109725 0 14025 CITY OFFICE REIT INC COMMON 178587101 162 12820 SH DFND 2 12820 0 0 CITY OFFICE REIT INC COMMON 178587101 206 16327 SH DFND 5 16327 0 0 CITY OFFICE REIT INC COMMON 178587101 62 4900 SH DFND 16 0 0 4900 CIVISTA BANCSHARES INC COMMON 178867107 77 3189 SH DFND 2 0 0 3189 CIVITAS SOLUTIONS INC COMMON 17887R102 680 46133 SH DFND 5 46133 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 5675 384750 SH DFND 4 360675 0 24075 CIVITAS SOLUTIONS INC COMMON 17887R102 122 8300 SH DFND 16 0 0 8300 CIVITAS SOLUTIONS INC COMMON 17887R102 55 3721 SH DFND 2 3721 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 1 87 SH DFND 1 0 0 87 CLARUS CORP NEW COMMON 18270P109 134 12137 SH DFND 5 12137 0 0 CLARUS CORP NEW COMMON 18270P109 54 4843 SH DFND 2 4843 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 83 31782 SH DFND 2 31782 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 200 SH DFND 5 0 0 200 CLEAN HARBORS INC COMMON 184496107 9 123 SH OTR 1 123 0 0 CLEAN HARBORS INC COMMON 184496107 6105 85284 SH DFND 2 80764 0 4520 CLEAN HARBORS INC COMMON 184496107 406 5666 SH DFND 11 5666 0 0 CLEAN HARBORS INC COMMON 184496107 6 85 SH DFND 5 0 0 85 CLEAN HARBORS INC COMMON 184496107 12 169 SH DFND 1 169 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 245 41105 SH DFND 5 41105 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 51 8585 SH DFND 2 8585 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 476 41881 SH DFND 5 2500 0 39381 CLEARFIELD INC COMMON 18482P103 35 2602 SH DFND 2 2602 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 40 6476 SH DFND 2 6476 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 1741 283150 SH DFND 5 283150 0 0 CLEARWATER PAPER CORP COMMON 18538R103 2 72 SH OTR 1 0 0 72 CLEARWATER PAPER CORP COMMON 18538R103 111 3743 SH DFND 2 3743 0 0 CLEARWATER PAPER CORP COMMON 18538R103 121 4073 SH DFND 5 4073 0 0 CLEARWATER PAPER CORP COMMON 18538R103 57 1930 SH DFND 4 1930 0 0 CLEARWAY ENERGY INC COMMON 18539C105 982 51566 SH OTR 2 0 51566 0 CLEARWAY ENERGY INC COMMON 18539C105 1010 53035 SH OTR 21 0 53035 0 CLEARWAY ENERGY INC COMMON 18539C105 366 19206 SH OTR 13 0 19206 0 CLEARWAY ENERGY INC COMMON 18539C105 35 1838 SH DFND 1 0 0 1838 CLEARWAY ENERGY INC COMMON 18539C105 1867 98055 SH DFND 4 77955 0 20100 CLEARWAY ENERGY INC COMMON 18539C105 437 22969 SH DFND 2 22969 0 0 CLEARWAY ENERGY INC COMMON 18539C204 12882 669204 SH DFND 4 520304 0 148900 CLEARWAY ENERGY INC COMMON 18539C204 1795 93229 SH DFND 8 93229 0 0 CLEARWAY ENERGY INC COMMON 18539C204 4813 250020 SH DFND 2 250020 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 519 46574 SH DFND 2 46574 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 9323 836139 SH DFND 4 784761 0 51378 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 1721 154334 SH DFND 8 154334 0 0 CLEVELAND CLIFFS INC COMMON 185899101 3084 243585 SH DFND 2 243585 0 0 CLEVELAND CLIFFS INC COMMON 185899101 575 45419 SH DFND 5 45419 0 0 CLEVELAND CLIFFS INC COMMON 185899101 8211 648600 SH DFND 4 495300 0 153300 CLEVELAND CLIFFS INC COMMON 185899101 162 12825 SH DFND 5 0 0 12825 CLEVELAND CLIFFS INC BOND 185899AA9 395 235000 PRN DFND 5 235000 0 0 CLIPPER RLTY INC COMMON 18885T306 47 3443 SH DFND 2 3443 0 0 CLIPPER RLTY INC COMMON 18885T306 275 20313 SH DFND 5 20313 0 0 CLOROX CO DEL COMMON 189054109 1 9 SH OTR 1 0 0 9 CLOROX CO DEL COMMON 189054109 2098 13950 SH OTR 2 13950 0 0 CLOROX CO DEL COMMON 189054109 56059 372711 SH DFND 5 372711 0 0 CLOROX CO DEL COMMON 189054109 76509 508670 SH DFND 4 508094 0 576 CLOROX CO DEL COMMON 189054109 1253 8332 SH DFND 8 8332 0 0 CLOROX CO DEL COMMON 189054109 11667 77566 SH DFND 2 77358 0 208 CLOROX CO DEL COMMON 189054109 1 6 SH DFND 1 0 0 6 CLOROX CO DEL COMMON 189054109 1584 10529 SH DFND 2 10529 0 0 CLOROX CO DEL COMMON 189054109 3248 21597 SH DFND 5 3560 0 18037 CLOROX CO DEL COMMON 189054109 863 5735 SH DFND 10 5735 0 0 CLOROX CO DEL COMMON 189054109 22 143 SH DFND 19 143 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 39 17157 SH DFND 2 17157 0 0 CLOUDERA INC COMMON 18914U100 23 1315 SH OTR 2 1315 0 0 CLOUDERA INC COMMON 18914U100 24 1335 SH OTR 1 898 0 437 CLOUDERA INC COMMON 18914U100 12 678 SH OTR 4 0 678 0 CLOUDERA INC COMMON 18914U100 6700 379628 SH DFND 8 379628 0 0 CLOUDERA INC COMMON 18914U100 32 1796 SH DFND 5 0 0 1796 CLOUDERA INC COMMON 18914U100 45462 2575753 SH DFND 4 2449590 0 126163 CLOUDERA INC COMMON 18914U100 8579 486048 SH DFND 2 485962 0 86 CLOUDERA INC COMMON 18914U100 586 33193 SH DFND 1 32076 0 1117 CLOVIS ONCOLOGY INC COMMON 189464100 98 3350 SH DFND 16 0 0 3350 CLOVIS ONCOLOGY INC COMMON 189464100 11079 377205 SH DFND 4 353842 0 23363 CLOVIS ONCOLOGY INC COMMON 189464100 896 30519 SH DFND 5 0 0 30519 CLOVIS ONCOLOGY INC COMMON 189464100 694 23639 SH DFND 2 23639 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 1227 41778 SH DFND 8 41778 0 0 CLOVIS ONCOLOGY INC OPTION 189464900 3225 109800 SH Call DFND 5 109800 0 0 CLOVIS ONCOLOGY INC BOND 189464AB6 187 199000 PRN DFND 5 199000 0 0 CLOVIS ONCOLOGY INC BOND 189464AC4 2560 3299000 PRN DFND 5 3299000 0 0 CM FIN INC COMMON 12574Q103 1559 181243 SH DFND 5 181243 0 0 CM FIN INC COMMON 12574Q103 65 7500 SH DFND 2 0 0 7500 CM SEVEN STAR ACQUISITION CO COMMON G2345N102 6 644 SH DFND 5 644 0 0 CME GROUP INC COMMON 12572Q105 802 4709 SH OTR 1 2422 0 2287 CME GROUP INC COMMON 12572Q105 9457 55563 SH OTR 21 0 55563 0 CME GROUP INC COMMON 12572Q105 11076 65073 SH OTR 2 13018 51926 129 CME GROUP INC COMMON 12572Q105 167 980 SH OTR 4 0 980 0 CME GROUP INC COMMON 12572Q105 4034 23703 SH OTR 13 0 23703 0 CME GROUP INC COMMON 12572Q105 121082 711370 SH DFND 8 685204 6660 19506 CME GROUP INC COMMON 12572Q105 7578 44523 SH DFND 2 44523 0 0 CME GROUP INC COMMON 12572Q105 630911 3706662 SH DFND 4 3327390 0 379272 CME GROUP INC COMMON 12572Q105 177693 1043962 SH DFND 2 1035280 0 8682 CME GROUP INC COMMON 12572Q105 5722 33615 SH DFND 5 1028 0 32587 CME GROUP INC COMMON 12572Q105 30924 181684 SH DFND 5 181684 0 0 CME GROUP INC COMMON 12572Q105 2118 12444 SH DFND 1 12335 0 109 CME GROUP INC COMMON 12572Q105 3025 17770 SH DFND 16 0 0 17770 CME GROUP INC COMMON 12572Q105 143 842 SH DFND 19 842 0 0 CME GROUP INC COMMON 12572Q105 506 2970 SH DFND 15 2970 0 0 CME GROUP INC COMMON 12572Q105 4369 25669 SH DFND 10 25669 0 0 CME GROUP INC OPTION 12572Q905 13753 80800 SH Call DFND 5 80800 0 0 CME GROUP INC OPTION 12572Q955 13753 80800 SH Put DFND 5 80800 0 0 CMS ENERGY CORP COMMON 125896100 5700 116325 SH OTR 2 27617 69908 18800 CMS ENERGY CORP COMMON 125896100 62 1270 SH OTR 4 0 1270 0 CMS ENERGY CORP COMMON 125896100 3643 74351 SH OTR 21 0 74351 0 CMS ENERGY CORP COMMON 125896100 308 6290 SH OTR 1 2965 0 3325 CMS ENERGY CORP COMMON 125896100 1520 31019 SH OTR 13 0 31019 0 CMS ENERGY CORP COMMON 125896100 845 17252 SH DFND 2 17252 0 0 CMS ENERGY CORP COMMON 125896100 69668 1421793 SH DFND 2 1420209 0 1584 CMS ENERGY CORP COMMON 125896100 73 1480 SH DFND 5 1200 0 280 CMS ENERGY CORP COMMON 125896100 950 19394 SH DFND 1 19266 0 128 CMS ENERGY CORP COMMON 125896100 395 8065 SH DFND 10 8065 0 0 CMS ENERGY CORP COMMON 125896100 40389 824274 SH DFND 8 823964 310 0 CMS ENERGY CORP COMMON 125896100 6824 139260 SH DFND 5 139260 0 0 CMS ENERGY CORP COMMON 125896100 615310 12557343 SH DFND 4 12148626 0 408717 CMS ENERGY CORP COMMON 125896100 788 16080 SH DFND 16 0 0 16080 CNA FINL CORP COMMON 126117100 332 7281 SH DFND 2 354 0 6927 CNA FINL CORP COMMON 126117100 554 12136 SH DFND 4 6691 0 5445 CNA FINL CORP COMMON 126117100 394 8634 SH DFND 5 8634 0 0 CNB FINL CORP PA COMMON 126128107 97 3365 SH DFND 2 0 0 3365 CNH INDL N V COMMON N20944109 3520 293114 SH DFND 2 279346 0 13768 CNH INDL N V COMMON N20944109 30150 2510420 SH DFND 6 2510420 0 0 CNH INDL N V COMMON N20944109 3268 272108 SH DFND 5 35524 0 236584 CNH INDL N V COMMON N20944109 1751 145803 SH DFND 4 145803 0 0 CNO FINL GROUP INC COMMON 12621E103 165 7775 SH DFND 16 0 0 7775 CNO FINL GROUP INC COMMON 12621E103 45177 2128967 SH DFND 4 1839458 0 289509 CNO FINL GROUP INC COMMON 12621E103 5548 261470 SH DFND 5 261470 0 0 CNO FINL GROUP INC COMMON 12621E103 8349 393433 SH DFND 2 393433 0 0 CNOOC LTD ADR 126132109 363 1840 SH OTR 21 0 1840 0 CNOOC LTD ADR 126132109 54 274 SH OTR 13 0 274 0 CNOOC LTD ADR 126132109 27 138 SH OTR 1 0 0 138 CNOOC LTD ADR 126132109 653 3307 SH DFND 8 3307 0 0 CNOOC LTD ADR 126132109 1408 7130 SH DFND 6 7130 0 0 CNOOC LTD ADR 126132109 101 512 SH DFND 1 0 0 512 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 2765 143645 SH DFND 5 31368 0 112277 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 6222 323232 SH DFND 20 323232 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 2434 170092 SH DFND 2 130808 0 39284 CNX RESOURCES CORPORATION COMMON 12653C108 2222 155293 SH DFND 4 155293 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 9734 680212 SH DFND 5 68463 0 611749 CNX RESOURCES CORPORATION COMMON 12653C108 19545 1365826 SH DFND 5 1365826 0 0 COASTAL FINL CORP WA COMMON 19046P209 25 1476 SH DFND 2 0 0 1476 COBIZ FINANCIAL INC COMMON 190897108 5 237 SH OTR 2 237 0 0 COBIZ FINANCIAL INC COMMON 190897108 1 27 SH DFND 2 27 0 0 COBIZ FINANCIAL INC COMMON 190897108 1188 53671 SH DFND 5 53671 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 247 1354 SH DFND 4 1354 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 6 33 SH DFND 1 0 0 33 COCA COLA BOTTLING CO CONS COMMON 191098102 199 1089 SH DFND 2 1089 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 1060 5816 SH DFND 5 5816 0 0 COCA COLA CO COMMON 191216100 7026 152118 SH OTR 21 0 152118 0 COCA COLA CO COMMON 191216100 80 1725 SH OTR 4 0 1725 0 COCA COLA CO COMMON 191216100 2238 48458 SH OTR 13 0 48458 0 COCA COLA CO COMMON 191216100 28 606 SH OTR 11 0 606 0 COCA COLA CO COMMON 191216100 58709 1271033 SH OTR 2 856922 127473 286638 COCA COLA CO COMMON 191216100 1780 38538 SH OTR 1 27771 0 10767 COCA COLA CO COMMON 191216100 1327 28735 SH OTR 18 28735 0 0 COCA COLA CO COMMON 191216100 139623 3022800 SH DFND 8 2184900 75450 762450 COCA COLA CO COMMON 191216100 2423 52466 SH DFND 1 50576 0 1890 COCA COLA CO COMMON 191216100 310258 6716986 SH DFND 2 6603178 0 113808 COCA COLA CO COMMON 191216100 2986 64638 SH DFND 16 0 0 64638 COCA COLA CO COMMON 191216100 3041 65839 SH DFND 2 65839 0 0 COCA COLA CO COMMON 191216100 4004 86696 SH DFND 11 86696 0 0 COCA COLA CO COMMON 191216100 205 4434 SH DFND 6 4434 0 0 COCA COLA CO COMMON 191216100 26618 576267 SH DFND 5 59023 0 517244 COCA COLA CO COMMON 191216100 81857 1772170 SH DFND 5 1772170 0 0 COCA COLA CO COMMON 191216100 60448 1308678 SH DFND 15 1308678 0 0 COCA COLA CO COMMON 191216100 578 12508 SH DFND 19 12508 0 0 COCA COLA CO COMMON 191216100 1529672 33116958 SH DFND 4 28744577 0 4372381 COCA COLA CO COMMON 191216100 24061 520922 SH DFND 10 328748 0 192174 COCA COLA CO OPTION 191216900 55562 1202900 SH Call DFND 5 1202900 0 0 COCA COLA CO OPTION 191216950 52818 1143500 SH Put DFND 5 1143500 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 8 176 SH OTR 1 0 0 176 COCA COLA EUROPEAN PARTNERS COMMON G25839104 12696 279218 SH DFND 6 279218 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2723 59890 SH DFND 2 59890 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2 36 SH DFND 1 0 0 36 COCA COLA EUROPEAN PARTNERS COMMON G25839104 1007 22153 SH DFND 5 17405 0 4748 COCA COLA EUROPEAN PARTNERS COMMON G25839104 15 333 SH DFND 19 333 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2066 45427 SH DFND 4 45427 0 0 COCA COLA EUROPEAN PARTNERS OPTION G25839904 68 1500 SH Call DFND 5 1500 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 68 1116 SH DFND 5 0 0 1116 COCA COLA FEMSA S A B DE C V ADR 191241108 2319 37870 SH DFND 5 37870 0 0 CODEXIS INC COMMON 192005106 117 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COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 11716 151859 SH DFND 5 151859 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 48960 634608 SH DFND 2 625313 0 9295 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1374 17810 SH DFND 16 17810 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 21176 274480 SH DFND 10 0 0 274480 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 3719 48202 SH DFND 5 3064 0 45138 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 122504 1587870 SH DFND 8 1397751 27642 162477 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1060 13738 SH DFND 17 0 13738 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 5294 68615 SH DFND 15 68615 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1 12 SH DFND 1 0 0 12 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1177 15255 SH DFND 2 15255 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 564 7307 SH DFND 19 7307 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 10523 136400 SH Call DFND 5 136400 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 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54889 SH DFND 5 19887 0 35002 COLGATE PALMOLIVE CO COMMON 194162103 25356 378732 SH DFND 2 340021 0 38711 COLGATE PALMOLIVE CO COMMON 194162103 49703 742394 SH DFND 4 456342 0 286052 COLGATE PALMOLIVE CO COMMON 194162103 119 1780 SH DFND 19 1780 0 0 COLGATE PALMOLIVE CO COMMON 194162103 20580 307388 SH DFND 5 307388 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4585 68485 SH DFND 2 68485 0 0 COLGATE PALMOLIVE CO COMMON 194162103 88 1315 SH DFND 1 1000 0 315 COLGATE PALMOLIVE CO COMMON 194162103 479 7150 SH DFND 16 0 0 7150 COLGATE PALMOLIVE CO OPTION 194162903 2009 30000 SH Call DFND 5 30000 0 0 COLGATE PALMOLIVE CO OPTION 194162953 4050 60500 SH Put DFND 5 60500 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 925 62473 SH DFND 5 62473 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 19 1315 SH OTR 1 0 0 1315 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 110 7436 SH DFND 2 6797 0 639 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 6 391 SH DFND 1 0 0 391 COLLEGIUM PHARMACEUTICAL INC OPTION 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17799 COLUMBIA BKG SYS INC COMMON 197236102 48 1245 SH DFND 1 0 0 1245 COLUMBIA BKG SYS INC COMMON 197236102 983 25346 SH DFND 4 25346 0 0 COLUMBIA BKG SYS INC COMMON 197236102 241 6216 SH DFND 5 0 0 6216 COLUMBIA BKG SYS INC COMMON 197236102 3737 96388 SH DFND 5 96388 0 0 COLUMBIA ETF TR II FUND 19762B509 71 3200 SH DFND 5 0 0 3200 COLUMBIA FINL INC COMMON 197641103 192 11507 SH DFND 2 0 0 11507 COLUMBIA FINL INC COMMON 197641103 33 2000 SH DFND 5 2000 0 0 COLUMBIA PPTY TR INC COMMON 198287203 2430 102784 SH DFND 2 99585 0 3199 COLUMBIA PPTY TR INC COMMON 198287203 344 14544 SH DFND 4 13813 0 731 COLUMBIA PPTY TR INC COMMON 198287203 325 13745 SH DFND 5 0 0 13745 COLUMBIA SPORTSWEAR CO COMMON 198516106 85012 913418 SH DFND 4 904653 0 8765 COLUMBIA SPORTSWEAR CO COMMON 198516106 130 1400 SH DFND 16 0 0 1400 COLUMBIA SPORTSWEAR CO COMMON 198516106 1934 20781 SH DFND 10 20781 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1798 19318 SH DFND 8 19318 0 0 COLUMBIA SPORTSWEAR CO COMMON 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CO INC COMMON 20337X109 12378 402397 SH DFND 2 400169 0 2228 COMMSCOPE HLDG CO INC COMMON 20337X109 311534 10127906 SH DFND 4 9986894 0 141012 COMMSCOPE HLDG CO INC COMMON 20337X109 43 1401 SH DFND 2 1401 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 COMMSCOPE HLDG CO INC COMMON 20337X109 1412 45915 SH DFND 10 45915 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 49 1600 SH DFND 16 0 0 1600 COMMUNITY BANKERS TR CORP COMMON 203612106 44 4974 SH DFND 2 0 0 4974 COMMUNITY BK SYS INC COMMON 203607106 11915 195098 SH DFND 4 175618 0 19480 COMMUNITY BK SYS INC COMMON 203607106 3308 54174 SH DFND 5 54174 0 0 COMMUNITY BK SYS INC COMMON 203607106 1932 31636 SH DFND 2 20000 0 11636 COMMUNITY FINL CORP MD COMMON 20368X101 38 1122 SH DFND 2 0 0 1122 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 9233 2668584 SH DFND 4 2399609 0 268975 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 720 208145 SH DFND 2 208145 0 0 COMMUNITY 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8 25914 0 7891 CONSTELLATION BRANDS INC COMMON 21036P108 249 1155 SH DFND 2 1155 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 57067 264667 SH DFND 2 264667 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 6682 30992 SH DFND 5 1303 0 29689 CONSTELLATION BRANDS INC COMMON 21036P108 618 2868 SH DFND 10 2868 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 161 746 SH DFND 19 746 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 440 2040 SH DFND 16 0 0 2040 CONSTELLATION BRANDS INC COMMON 21036P108 753 3494 SH DFND 15 3494 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 165661 768300 SH Call DFND 5 768300 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 623789 2893000 SH Put DFND 5 2893000 0 0 CONSTELLATION PHARMCETICLS I COMMON 210373106 6 935 SH DFND 2 935 0 0 CONSTELLIUM NV COMMON N22035104 2398 194172 SH DFND 5 0 0 194172 CONSTELLIUM NV COMMON N22035104 32 2609 SH DFND 6 2609 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 22 6026 SH DFND 5 6026 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1516 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COMMON 212015101 11 154 SH DFND 6 154 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 4 57 SH DFND 2 57 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 126 1850 SH DFND 5 100 0 1750 CONTRAFECT CORP COMMON 212326102 346 167182 SH DFND 5 167182 0 0 CONTRAVIR PHARMACEUTICALS IN COMMON 21234W202 14 25000 SH DFND 5 25000 0 0 CONTROL4 CORP COMMON 21240D107 523 15231 SH DFND 5 15231 0 0 CONTROL4 CORP COMMON 21240D107 207 6028 SH DFND 2 6028 0 0 CONTROLADORA VUELA CIA DE AV ADR 21240E105 15 2000 SH DFND 5 0 0 2000 CONVERGEONE HLDGS INC COMMON 212481105 435 46702 SH DFND 5 46702 0 0 CONVERGEONE HLDGS INC COMMON 212481105 57 6143 SH DFND 2 6143 0 0 CONVERGYS CORP COMMON 212485106 1379 58071 SH DFND 2 58071 0 0 CONVERGYS CORP COMMON 212485106 1345 56658 SH DFND 5 56658 0 0 CONVERGYS CORP COMMON 212485106 1245 52426 SH DFND 8 52426 0 0 CONVERGYS CORP COMMON 212485106 1032 43472 SH DFND 4 43472 0 0 CONVERGYS CORP COMMON 212485106 12 502 SH DFND 16 502 0 0 COOPER COS INC COMMON 216648402 78 281 SH OTR 1 0 0 281 COOPER COS INC COMMON 216648402 438 1580 SH DFND 2 1580 0 0 COOPER COS INC COMMON 216648402 3821 13787 SH DFND 2 13657 0 130 COOPER COS INC COMMON 216648402 22 81 SH DFND 1 0 0 81 COOPER COS INC COMMON 216648402 9 32 SH DFND 6 32 0 0 COOPER COS INC COMMON 216648402 953 3439 SH DFND 5 3439 0 0 COOPER COS INC COMMON 216648402 372 1342 SH DFND 5 0 0 1342 COOPER COS INC COMMON 216648402 5764 20797 SH DFND 4 14897 0 5900 COOPER COS INC COMMON 216648402 1468 5298 SH DFND 8 5298 0 0 COOPER STD HLDGS INC COMMON 21676P103 393 3274 SH DFND 8 3274 0 0 COOPER STD HLDGS INC COMMON 21676P103 25509 212607 SH DFND 4 170332 0 42275 COOPER STD HLDGS INC COMMON 21676P103 9305 77555 SH DFND 2 77555 0 0 COOPER TIRE & RUBR CO COMMON 216831107 288 10162 SH DFND 4 10162 0 0 COOPER TIRE & RUBR CO COMMON 216831107 333 11753 SH DFND 2 11753 0 0 COOPER TIRE & RUBR CO OPTION 216831957 6509 230000 SH Put DFND 5 230000 0 0 COPA HOLDINGS SA COMMON P31076105 281 3516 SH OTR 18 3516 0 0 COPA HOLDINGS SA 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0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1180 84149 SH DFND 5 84149 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 55 3958 SH DFND 4 3958 0 0 CORE LABORATORIES N V COMMON N22717107 293 2528 SH OTR 1 0 0 2528 CORE LABORATORIES N V COMMON N22717107 3 27 SH DFND 2 27 0 0 CORE LABORATORIES N V COMMON N22717107 158 1360 SH DFND 1 0 0 1360 CORE LABORATORIES N V COMMON N22717107 5703 49236 SH DFND 11 49236 0 0 CORE LABORATORIES N V COMMON N22717107 5286 45634 SH DFND 2 44175 0 1459 CORE LABORATORIES N V COMMON N22717107 13405 115726 SH DFND 5 115726 0 0 CORE LABORATORIES N V COMMON N22717107 127 1097 SH DFND 5 333 0 764 CORE LABORATORIES N V COMMON N22717107 126377 1091060 SH DFND 4 997956 0 93104 CORE MARK HOLDING CO INC COMMON 218681104 867 25541 SH OTR 21 0 25541 0 CORE MARK HOLDING CO INC COMMON 218681104 848 24980 SH OTR 2 0 24980 0 CORE MARK HOLDING CO INC COMMON 218681104 314 9252 SH OTR 13 0 9252 0 CORE MARK HOLDING CO INC COMMON 218681104 867 25524 SH DFND 5 25524 0 0 CORE MARK 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0 CORNING INC COMMON 219350105 74 2100 SH DFND 16 0 0 2100 CORNING INC OPTION 219350905 7191 203700 SH Call DFND 5 203700 0 0 CORNING INC OPTION 219350955 7897 223700 SH Put DFND 5 223700 0 0 CORPORATE CAP TR INC COMMON 219880101 478 31300 SH DFND 5 0 0 31300 CORPORATE OFFICE PPTYS TR COMMON 22002T108 6759 226585 SH DFND 4 217751 0 8834 CORPORATE OFFICE PPTYS TR COMMON 22002T108 50 1675 SH DFND 16 0 0 1675 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3770 126382 SH DFND 5 126382 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 5609 188021 SH DFND 2 185606 0 2415 CORREVIO PHARMA CORP COMMON 22026V105 77 19204 SH DFND 5 19204 0 0 CORREVIO PHARMA CORP COMMON 22026V105 661 164549 SH DFND 5 0 0 164549 CORVEL CORP COMMON 221006109 127 2103 SH DFND 2 2103 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 32 3701 SH DFND 5 3701 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 949 110600 SH DFND 4 91200 0 19400 CORVUS PHARMACEUTICALS INC COMMON 221015100 28 3212 SH DFND 2 3212 0 0 COSAN LTD COMMON G25343107 2537 376919 SH OTR 21 0 376919 0 COSAN LTD COMMON G25343107 961 142814 SH OTR 2 0 142814 0 COSAN LTD COMMON G25343107 1373 203991 SH OTR 13 0 203991 0 COSAN LTD COMMON G25343107 989 146958 SH DFND 2 146958 0 0 COSAN LTD COMMON G25343107 1524 226400 SH DFND 5 226400 0 0 COSAN LTD COMMON G25343107 104 15450 SH DFND 5 0 0 15450 COSTAMARE INC COMMON Y1771G102 13016 2005570 SH DFND 4 1691372 0 314198 COSTAMARE INC COMMON Y1771G102 2039 314197 SH DFND 2 314197 0 0 COSTAMARE INC COMMON Y1771G102 40 6093 SH DFND 5 1184 0 4909 COSTAR GROUP INC COMMON 22160N109 53 125 SH OTR 1 84 0 41 COSTAR GROUP INC COMMON 22160N109 25 60 SH OTR 4 0 60 0 COSTAR GROUP INC COMMON 22160N109 52 123 SH OTR 2 123 0 0 COSTAR GROUP INC COMMON 22160N109 40 94 SH DFND 5 94 0 0 COSTAR GROUP INC COMMON 22160N109 1025 2435 SH DFND 1 2329 0 106 COSTAR GROUP INC COMMON 22160N109 1087 2582 SH DFND 2 2582 0 0 COSTAR GROUP INC COMMON 22160N109 165536 393347 SH DFND 4 392061 0 1286 COSTAR GROUP INC COMMON 22160N109 19947 47399 SH DFND 2 46591 0 808 COSTAR GROUP INC COMMON 22160N109 2961 7036 SH DFND 8 6297 210 529 COSTAR GROUP INC COMMON 22160N109 45 108 SH DFND 6 108 0 0 COSTAR GROUP INC COMMON 22160N109 10407 24728 SH DFND 5 24728 0 0 COSTAR GROUP INC COMMON 22160N109 59 140 SH DFND 16 0 0 140 COSTAR GROUP INC COMMON 22160N109 51 120 SH DFND 10 120 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 11547 49161 SH OTR 2 12472 20739 15950 COSTCO WHSL CORP NEW COMMON 22160K105 10 43 SH OTR 11 0 43 0 COSTCO WHSL CORP NEW COMMON 22160K105 7162 30493 SH OTR 21 0 30493 0 COSTCO WHSL CORP NEW COMMON 22160K105 460 1958 SH OTR 13 0 1958 0 COSTCO WHSL CORP NEW COMMON 22160K105 33 141 SH OTR 1 0 0 141 COSTCO WHSL CORP NEW COMMON 22160K105 162 689 SH DFND 2 689 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 89 378 SH DFND 19 378 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 70892 301824 SH DFND 2 296165 0 5659 COSTCO WHSL CORP NEW COMMON 22160K105 6672 28404 SH DFND 11 28404 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 40292 171541 SH DFND 4 146443 0 25098 COSTCO WHSL CORP NEW COMMON 22160K105 43870 186777 SH DFND 5 37207 0 149570 COSTCO WHSL CORP NEW COMMON 22160K105 3036 12924 SH DFND 10 12924 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 182 776 SH DFND 8 776 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 518 2207 SH DFND 1 1887 0 320 COSTCO WHSL CORP NEW COMMON 22160K105 33574 142942 SH DFND 5 142942 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 4087 17400 SH Call DFND 5 17400 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 4228 18000 SH Put DFND 5 18000 0 0 COTT CORP QUE COMMON 22163N106 4 260 SH DFND 5 0 0 260 COTT CORP QUE COMMON 22163N106 978 60555 SH DFND 5 60555 0 0 COTY INC COMMON 222070203 1 85 SH OTR 1 0 0 85 COTY INC COMMON 222070203 201501 16043088 SH DFND 4 15835428 0 207660 COTY INC COMMON 222070203 998 79456 SH DFND 10 79456 0 0 COTY INC COMMON 222070203 904 71976 SH DFND 8 71976 0 0 COTY INC COMMON 222070203 9938 791248 SH DFND 2 791165 0 83 COTY INC COMMON 222070203 8 650 SH DFND 2 650 0 0 COTY INC COMMON 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COMMON 223622606 641 39299 SH DFND 5 39299 0 0 COWEN INC COMMON 223622606 106 6498 SH DFND 2 6498 0 0 CPFL ENERGIA S A ADR 126153105 0 15 SH DFND 2 15 0 0 CRA INTL INC COMMON 12618T105 1119 22278 SH DFND 5 22278 0 0 CRA INTL INC COMMON 12618T105 4287 85358 SH DFND 4 69458 0 15900 CRA INTL INC COMMON 12618T105 1017 20246 SH DFND 2 20246 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2383 16195 SH DFND 4 16195 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 8667 58904 SH DFND 5 58904 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 40 270 SH DFND 5 0 0 270 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2882 19586 SH DFND 2 19586 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 0 24 SH DFND 5 24 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 48 2949 SH DFND 2 2949 0 0 CRANE CO COMMON 224399105 6 56 SH OTR 1 0 0 56 CRANE CO COMMON 224399105 16601 168796 SH DFND 4 159300 0 9496 CRANE CO COMMON 224399105 4725 48043 SH DFND 5 48043 0 0 CRANE CO COMMON 224399105 5254 53426 SH DFND 2 53426 0 0 CRANE CO COMMON 224399105 3249 33031 SH DFND 5 10960 0 22071 CRANE CO COMMON 224399105 130 1325 SH DFND 16 0 0 1325 CRANE CO COMMON 224399105 2197 22342 SH DFND 8 22342 0 0 CRAWFORD & CO COMMON 224633107 25 2707 SH DFND 2 2707 0 0 CRAWFORD & CO COMMON 224633107 4 420 SH DFND 4 420 0 0 CRAWFORD & CO COMMON 224633206 8 834 SH DFND 5 834 0 0 CRAY INC COMMON 225223304 201 9364 SH DFND 2 9364 0 0 CRAY INC COMMON 225223304 49 2274 SH DFND 4 2274 0 0 CRAY INC COMMON 225223304 2620 121853 SH DFND 5 121853 0 0 CREDICORP LTD COMMON G2519Y108 14059 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 513 2300 SH OTR 8 0 0 2300 CREDICORP LTD COMMON G2519Y108 127 568 SH OTR 18 568 0 0 CREDICORP LTD COMMON G2519Y108 5613 25160 SH DFND 17 25160 0 0 CREDICORP LTD COMMON G2519Y108 1825 8180 SH DFND 16 3580 0 4600 CREDICORP LTD COMMON G2519Y108 42 190 SH DFND 2 190 0 0 CREDICORP LTD COMMON G2519Y108 280495 1257376 SH DFND 4 928009 68077 261290 CREDICORP LTD COMMON G2519Y108 173421 777396 SH DFND 8 402184 29710 345502 CREDICORP LTD COMMON G2519Y108 3163 14177 SH DFND 6 14177 0 0 CREDICORP LTD COMMON G2519Y108 2658 11917 SH DFND 5 11917 0 0 CREDICORP LTD COMMON G2519Y108 54402 243867 SH DFND 2 243867 0 0 CREDICORP LTD COMMON G2519Y108 23475 105231 SH DFND 10 91327 0 13904 CREDIT ACCEP CORP MICH COMMON 225310101 131 300 SH OTR 10 300 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 95 217 SH DFND 16 42 0 175 CREDIT ACCEP CORP MICH COMMON 225310101 65230 148904 SH DFND 4 146122 0 2782 CREDIT ACCEP CORP MICH COMMON 225310101 2 5 SH DFND 1 0 0 5 CREDIT ACCEP CORP MICH COMMON 225310101 2322 5301 SH DFND 5 5301 0 0 CREDIT ACCEP CORP MICH OPTION 225310901 526 1200 SH Call DFND 5 1200 0 0 CREDIT SUISSE GROUP ADR 225401108 144 9625 SH OTR 1 2206 0 7419 CREDIT SUISSE GROUP ADR 225401108 6 428 SH OTR 4 0 428 0 CREDIT SUISSE GROUP ADR 225401108 470 31467 SH DFND 5 8385 0 23082 CREDIT SUISSE GROUP ADR 225401108 4475 299543 SH DFND 4 299543 0 0 CREDIT SUISSE GROUP ADR 225401108 194 13000 SH DFND 6 13000 0 0 CREDIT SUISSE GROUP ADR 225401108 10333 691628 SH DFND 2 691628 0 0 CREDIT SUISSE GROUP ADR 225401108 144 9632 SH DFND 1 1371 0 8261 CREDIT SUISSE GROUP ADR 225401108 3626 242698 SH DFND 5 242698 0 0 CREDIT SUISSE NASSAU BRH FUND 22542D332 607 23044 SH DFND 5 23044 0 0 CREE INC COMMON 225447101 17 450 SH DFND 5 35 0 415 CREE INC COMMON 225447101 380 10034 SH DFND 4 10034 0 0 CREE INC COMMON 225447101 2589 68370 SH DFND 2 68370 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 285 44930 SH DFND 8 22518 6600 15812 CRESCENT PT ENERGY CORP COMMON 22576C101 22 3505 SH DFND 10 3505 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 31 4822 SH DFND 16 0 0 4822 CRESCENT PT ENERGY CORP COMMON 22576C101 4465 703120 SH DFND 4 703120 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 16 2592 SH DFND 6 2592 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 1162 183035 SH DFND 5 183035 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 20634 561470 SH DFND 20 561470 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 6938 188794 SH DFND 5 188794 0 0 CRH MEDICAL CORP COMMON 12626F105 5871 1486400 SH DFND 5 1486400 0 0 CRH PLC ADR 12626K203 6 196 SH OTR 4 0 196 0 CRH PLC ADR 12626K203 135 4132 SH OTR 1 1025 0 3107 CRH PLC ADR 12626K203 10506 321074 SH DFND 2 321074 0 0 CRH PLC ADR 12626K203 147 4478 SH DFND 1 637 0 3841 CRH PLC ADR 12626K203 96 2924 SH DFND 5 2295 0 629 CRH PLC ADR 12626K203 4566 139534 SH DFND 4 139534 0 0 CRH PLC ADR 12626K203 4748 145124 SH DFND 5 145124 0 0 CRH PLC ADR 12626K203 2945 90000 SH DFND 6 90000 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 46 1613 SH DFND 2 1613 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 166 3739 SH DFND 4 0 0 3739 CRISPR THERAPEUTICS AG COMMON H17182108 4 100 SH DFND 5 0 0 100 CRISPR THERAPEUTICS AG COMMON H17182108 14043 316644 SH DFND 5 316644 0 0 CRISPR THERAPEUTICS AG OPTION H17182908 2528 57000 SH Call DFND 5 57000 0 0 CRISPR THERAPEUTICS AG OPTION H17182958 3858 87000 SH Put DFND 5 87000 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 0 0 8 CRITEO S A ADR 226718104 22165 966221 SH DFND 5 966221 0 0 CROCS INC COMMON 227046109 201 9439 SH DFND 5 7559 0 1880 CROCS INC COMMON 227046109 6844 321448 SH DFND 4 303698 0 17750 CROCS INC COMMON 227046109 683 32076 SH DFND 2 32076 0 0 CROCS INC COMMON 227046109 2278 106997 SH DFND 5 106997 0 0 CROCS INC COMMON 227046109 138 6475 SH DFND 16 0 0 6475 CROCS INC COMMON 227046109 22 1055 SH DFND 6 1055 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 2016 230966 SH DFND 2 230966 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 8301 950900 SH DFND 4 822475 0 128425 CROSS CTRY HEALTHCARE INC COMMON 227483104 85 9745 SH DFND 16 0 0 9745 CROWN CASTLE INTL CORP NEW COMMON 22822V101 10 88 SH OTR 1 0 0 88 CROWN CASTLE INTL CORP NEW COMMON 22822V101 334 3000 SH OTR 2 3000 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 7 64 SH OTR 11 0 64 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 15651 140578 SH DFND 4 137870 0 2708 CROWN CASTLE INTL CORP NEW COMMON 22822V101 28529 256254 SH DFND 5 256254 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 15832 142210 SH DFND 2 137089 0 5121 CROWN CASTLE INTL CORP NEW COMMON 22822V101 877 7877 SH DFND 6 7877 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 377 3390 SH DFND 16 0 0 3390 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4632 41604 SH DFND 5 1104 0 40500 CROWN CASTLE INTL CORP NEW COMMON 22822V101 415 3731 SH DFND 8 3731 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 3 31 SH DFND 11 31 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 45 404 SH DFND 19 404 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 2 21 SH DFND 1 0 0 21 CROWN CASTLE INTL CORP NEW OPTION 22822V901 3919 35200 SH Call DFND 5 35200 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 6813 61200 SH Put DFND 5 61200 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 16 15 SH DFND 5 0 0 15 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 3195 2942 SH DFND 8 1739 0 1203 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 9005 8292 SH DFND 16 8163 0 129 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 2278 2098 SH DFND 15 2098 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 20684 19046 SH DFND 4 19046 0 0 CROWN HOLDINGS INC COMMON 228368106 93 1941 SH OTR 1 0 0 1941 CROWN HOLDINGS INC COMMON 228368106 5 112 SH OTR 2 112 0 0 CROWN HOLDINGS INC COMMON 228368106 17111 356469 SH DFND 8 170436 1560 184473 CROWN HOLDINGS INC COMMON 228368106 6478 134957 SH DFND 10 63788 0 71169 CROWN HOLDINGS INC COMMON 228368106 259006 5395963 SH DFND 4 4581219 0 814744 CROWN HOLDINGS INC COMMON 228368106 58 1210 SH DFND 16 0 0 1210 CROWN HOLDINGS INC COMMON 228368106 55 1145 SH DFND 5 3 0 1142 CROWN HOLDINGS INC COMMON 228368106 22755 474058 SH DFND 2 469424 0 4634 CRYOLIFE INC COMMON 228903100 290 8239 SH DFND 2 8239 0 0 CRYOPORT INC COMMON 229050307 2697 210545 SH DFND 5 210545 0 0 CRYOPORT INC COMMON 229050307 77 5978 SH DFND 2 5978 0 0 CSG SYS INTL INC COMMON 126349109 1070 26648 SH DFND 2 22508 0 4140 CSG SYS INTL INC COMMON 126349109 122 3033 SH DFND 5 3033 0 0 CSG SYS INTL INC COMMON 126349109 2833 70570 SH DFND 4 69945 0 625 CSG SYS INTL INC COMMON 126349109 715 17805 SH DFND 8 17805 0 0 CSG SYS INTL INC COMMON 126349109 5 125 SH DFND 16 0 0 125 CSG SYS INTL INC BOND 126349AF6 1037 982000 PRN DFND 5 982000 0 0 CSP INC COMMON 126389105 26 2000 SH DFND 5 0 0 2000 CSS INDS INC COMMON 125906107 675 47407 SH DFND 5 47407 0 0 CSW INDUSTRIALS INC COMMON 126402106 193 3598 SH DFND 2 3598 0 0 CSW INDUSTRIALS INC COMMON 126402106 548 10200 SH DFND 4 10200 0 0 CSX CORP COMMON 126408103 3922 52960 SH OTR 2 40260 0 12700 CSX CORP COMMON 126408103 25 339 SH OTR 1 0 0 339 CSX CORP COMMON 126408103 17701 239043 SH DFND 4 229795 0 9248 CSX CORP COMMON 126408103 41414 559268 SH DFND 5 559268 0 0 CSX CORP COMMON 126408103 29652 400426 SH DFND 2 355318 0 45108 CSX CORP COMMON 126408103 9383 126710 SH DFND 2 126710 0 0 CSX CORP COMMON 126408103 2614 35299 SH DFND 16 35299 0 0 CSX CORP COMMON 126408103 8954 120924 SH DFND 5 11834 0 109090 CSX CORP COMMON 126408103 6 86 SH DFND 1 0 0 86 CSX CORP COMMON 126408103 24 325 SH DFND 19 325 0 0 CSX CORP COMMON 126408103 6091 82253 SH DFND 6 82253 0 0 CSX CORP COMMON 126408103 150 2030 SH DFND 8 2030 0 0 CSX CORP OPTION 126408953 489 6600 SH Put DFND 5 6600 0 0 CTI BIOPHARMA CORP COMMON 12648L601 26 11832 SH DFND 2 11832 0 0 CTI BIOPHARMA CORP COMMON 12648L601 1203 556900 SH DFND 5 556900 0 0 CTRIP COM INTL LTD ADR 22943F100 419 11283 SH DFND 5 4486 0 6797 CTRIP COM INTL LTD ADR 22943F100 146 3923 SH DFND 10 3923 0 0 CTRIP COM INTL LTD ADR 22943F100 294 7912 SH DFND 4 7912 0 0 CTRIP COM INTL LTD ADR 22943F100 808 21731 SH DFND 8 15994 5737 0 CTRIP COM INTL LTD ADR 22943F100 91494 2461491 SH DFND 5 2461491 0 0 CTRIP COM INTL LTD ADR 22943F100 1469 39534 SH DFND 6 39534 0 0 CTRIP COM INTL LTD ADR 22943F100 1448 38956 SH DFND 2 38956 0 0 CTRIP COM INTL LTD OPTION 22943F900 19369 521100 SH Call DFND 5 521100 0 0 CTRIP COM INTL LTD OPTION 22943F950 38389 1032800 SH Put DFND 5 1032800 0 0 CTRIP COM INTL LTD BOND 22943FAF7 74318 75287000 PRN DFND 8 59891000 1800000 13596000 CTRIP COM INTL LTD BOND 22943FAF7 23680 23989000 PRN DFND 4 16174000 0 7815000 CTRIP COM INTL LTD BOND 22943FAF7 1283 1300000 PRN DFND 15 1300000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 11127 11272000 PRN DFND 16 1801000 0 9471000 CTRIP COM INTL LTD BOND 22943FAF7 432 438000 PRN DFND 5 438000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 1172 1119000 PRN DFND 8 0 0 1119000 CTRIP COM INTL LTD BOND 22943FAH3 2675 2555000 PRN DFND 5 2555000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 230 234000 PRN DFND 8 0 0 234000 CTRIP COM INTL LTD BOND 22943FAM2 2186 2225000 PRN DFND 16 2225000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 7850 7990000 PRN DFND 5 7990000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 1913 1947000 PRN DFND 4 1947000 0 0 CTS CORP COMMON 126501105 23 668 SH OTR 1 0 0 668 CTS CORP COMMON 126501105 274 8001 SH DFND 2 7578 0 423 CTS CORP COMMON 126501105 21 618 SH DFND 1 0 0 618 CTS CORP COMMON 126501105 1205 35140 SH DFND 5 35140 0 0 CTS CORP COMMON 126501105 603 17589 SH DFND 4 17589 0 0 CUBESMART COMMON 229663109 2923 102464 SH DFND 8 102464 0 0 CUBESMART COMMON 229663109 158 5546 SH DFND 5 0 0 5546 CUBESMART COMMON 229663109 101344 3552192 SH DFND 4 2481862 0 1070330 CUBESMART COMMON 229663109 74 2600 SH DFND 16 0 0 2600 CUBESMART COMMON 229663109 400 14020 SH DFND 5 14020 0 0 CUBESMART COMMON 229663109 6662 233514 SH DFND 2 233514 0 0 CUBIC CORP COMMON 229669106 85 1163 SH DFND 4 1163 0 0 CUBIC CORP COMMON 229669106 860 11766 SH DFND 2 5866 0 5900 CUBIC CORP COMMON 229669106 3044 41674 SH DFND 5 41674 0 0 CUBIC CORP COMMON 229669106 15 209 SH DFND 5 0 0 209 CUE BIOPHARMA INC COMMON 22978P106 37 4094 SH DFND 2 4094 0 0 CULLEN FROST BANKERS INC COMMON 229899109 525 5029 SH OTR 2 4378 651 0 CULLEN FROST BANKERS INC COMMON 229899109 23 219 SH OTR 1 219 0 0 CULLEN FROST BANKERS INC COMMON 229899109 184 1765 SH OTR 21 0 1765 0 CULLEN FROST BANKERS INC COMMON 229899109 8 75 SH OTR 4 0 75 0 CULLEN FROST BANKERS INC COMMON 229899109 177 1692 SH OTR 13 0 1692 0 CULLEN FROST BANKERS INC COMMON 229899109 1597 15289 SH DFND 5 12513 0 2776 CULLEN FROST BANKERS INC COMMON 229899109 146286 1400666 SH DFND 4 1317119 0 83547 CULLEN FROST BANKERS INC COMMON 229899109 298 2852 SH DFND 10 2852 0 0 CULLEN FROST BANKERS INC COMMON 229899109 6844 65534 SH DFND 2 39615 0 25919 CULLEN FROST BANKERS INC COMMON 229899109 5429 51983 SH DFND 5 51983 0 0 CULLEN FROST BANKERS INC COMMON 229899109 393 3763 SH DFND 1 3724 0 39 CULLEN FROST BANKERS INC COMMON 229899109 557 5331 SH DFND 16 0 0 5331 CULLEN FROST BANKERS INC COMMON 229899109 30573 292730 SH DFND 8 292730 0 0 CULP INC COMMON 230215105 63 2585 SH DFND 2 2585 0 0 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 22 3868 SH DFND 5 3868 0 0 CUMMINS INC COMMON 231021106 5 36 SH OTR 1 0 0 36 CUMMINS INC COMMON 231021106 0 2 SH OTR 2 2 0 0 CUMMINS INC COMMON 231021106 31384 214855 SH DFND 5 214855 0 0 CUMMINS INC COMMON 231021106 17164 117502 SH DFND 2 117502 0 0 CUMMINS INC COMMON 231021106 10191 69768 SH DFND 8 44597 6680 18491 CUMMINS INC COMMON 231021106 0 3 SH DFND 1 0 0 3 CUMMINS INC COMMON 231021106 695 4760 SH DFND 16 0 0 4760 CUMMINS INC COMMON 231021106 976 6683 SH DFND 10 6683 0 0 CUMMINS INC COMMON 231021106 85001 581918 SH DFND 4 421513 0 160405 CUMMINS INC COMMON 231021106 587 4021 SH DFND 5 315 0 3706 CUMMINS INC COMMON 231021106 1136 7780 SH DFND 15 7780 0 0 CUMMINS INC COMMON 231021106 5087 34823 SH DFND 2 34823 0 0 CUMMINS INC COMMON 231021106 117 801 SH DFND 19 801 0 0 CUMMINS INC OPTION 231021906 2001 13700 SH Call DFND 5 13700 0 0 CUMMINS INC OPTION 231021956 4221 28900 SH Put DFND 5 28900 0 0 CURIS INC COMMON 231269200 132 73954 SH DFND 5 73954 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 82 2715 SH DFND 2 2715 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 308 10173 SH DFND 5 10173 0 0 CURTISS WRIGHT CORP COMMON 231561101 220 1600 SH DFND 16 0 0 1600 CURTISS WRIGHT CORP COMMON 231561101 62411 454164 SH DFND 4 426020 0 28144 CURTISS WRIGHT CORP COMMON 231561101 5692 41420 SH DFND 2 41420 0 0 CURTISS WRIGHT CORP COMMON 231561101 5266 38323 SH DFND 5 38323 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 153697 9046304 SH DFND 4 8529378 0 516926 CUSHMAN WAKEFIELD PLC COMMON G2717B108 11683 687647 SH DFND 2 687647 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 1487 87540 SH DFND 8 87540 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 102 5975 SH DFND 16 0 0 5975 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3 150 SH DFND 5 0 0 150 CUSTOMERS BANCORP INC COMMON 23204G100 462 19638 SH DFND 2 12842 0 6796 CUSTOMERS BANCORP INC COMMON 23204G100 2290 97308 SH DFND 4 80828 0 16480 CUSTOMERS BANCORP INC COMMON 23204G100 668 28400 SH DFND 8 28400 0 0 CUTERA INC COMMON 232109108 102 3147 SH DFND 2 3147 0 0 CUTERA INC COMMON 232109108 633 19453 SH DFND 5 19453 0 0 CVB FINL CORP COMMON 126600105 8703 389914 SH DFND 4 365539 0 24375 CVB FINL CORP COMMON 126600105 210 9400 SH DFND 16 0 0 9400 CVB FINL CORP COMMON 126600105 2462 110317 SH DFND 5 110317 0 0 CVB FINL CORP COMMON 126600105 579 25927 SH DFND 2 0 0 25927 CVR ENERGY INC COMMON 12662P108 952 23680 SH DFND 5 23680 0 0 CVR ENERGY INC COMMON 12662P108 147 3655 SH DFND 2 3655 0 0 CVR ENERGY INC COMMON 12662P108 178 4437 SH DFND 4 4437 0 0 CVR PARTNERS LP COMMON 126633106 7428 1949631 SH DFND 20 1949631 0 0 CVR REFNG LP COMMON 12663P107 240 12175 SH DFND 20 12175 0 0 CVR REFNG LP COMMON 12663P107 59 3015 SH DFND 5 3015 0 0 CVS HEALTH CORP COMMON 126650100 719 9134 SH OTR 1 7267 0 1867 CVS HEALTH CORP COMMON 126650100 12841 163127 SH OTR 2 124560 38133 434 CVS HEALTH CORP COMMON 126650100 206 2616 SH OTR 18 2616 0 0 CVS HEALTH CORP COMMON 126650100 3277 41634 SH OTR 21 0 41634 0 CVS HEALTH CORP COMMON 126650100 1436 18243 SH OTR 13 0 18243 0 CVS HEALTH CORP COMMON 126650100 64 815 SH OTR 4 0 815 0 CVS HEALTH CORP COMMON 126650100 875807 11125602 SH DFND 4 10225509 0 900093 CVS HEALTH CORP COMMON 126650100 9459 120158 SH DFND 10 49918 0 70240 CVS HEALTH CORP COMMON 126650100 7884 100153 SH DFND 5 4443 0 95710 CVS HEALTH CORP COMMON 126650100 132576 1684149 SH DFND 2 1678226 0 5923 CVS HEALTH CORP COMMON 126650100 170586 2166995 SH DFND 8 1629817 19120 518058 CVS HEALTH CORP COMMON 126650100 3619 45969 SH DFND 2 45969 0 0 CVS HEALTH CORP COMMON 126650100 1394 17704 SH DFND 1 17494 0 210 CVS HEALTH CORP COMMON 126650100 2150 27310 SH DFND 16 0 0 27310 CVS HEALTH CORP COMMON 126650100 19017 241583 SH DFND 15 241583 0 0 CVS HEALTH CORP COMMON 126650100 152138 1932646 SH DFND 5 1932646 0 0 CVS HEALTH CORP COMMON 126650100 153 1947 SH DFND 19 1947 0 0 CVS HEALTH CORP OPTION 126650900 11895 151100 SH Call DFND 5 151100 0 0 CVS HEALTH CORP OPTION 126650950 9502 120700 SH Put DFND 5 120700 0 0 CVS HEALTH CORP OPTION 126650950 71 900 SH Put DFND 5 0 0 900 CYBERARK SOFTWARE LTD COMMON M2682V108 554 6945 SH DFND 5 0 0 6945 CYBERARK SOFTWARE LTD COMMON M2682V108 7119 89167 SH DFND 2 89167 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 1738 21767 SH DFND 5 21767 0 0 CYBERARK SOFTWARE LTD OPTION M2682V908 16128 202000 SH Call DFND 5 202000 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 151 13648 SH DFND 2 13648 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 547 37725 SH OTR 21 0 37725 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 175 12101 SH OTR 13 0 12101 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 148 10231 SH OTR 2 0 10231 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 10296 710556 SH DFND 4 562343 0 148213 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1970 135961 SH DFND 5 63595 0 72366 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6537 451137 SH DFND 2 451137 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 19120 1319498 SH DFND 5 1319498 0 0 CYPRESS SEMICONDUCTOR CORP OPTION 232806909 2898 200000 SH Call DFND 5 200000 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 6103 4881000 PRN DFND 5 4881000 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 13660 10925000 PRN DFND 8 1365000 0 9560000 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 8784 7025000 PRN DFND 4 870000 0 6155000 CYRUSONE INC COMMON 23283R100 14 215 SH OTR 1 0 0 215 CYRUSONE INC COMMON 23283R100 4 56 SH DFND 1 0 0 56 CYRUSONE INC COMMON 23283R100 3530 55685 SH DFND 4 51432 0 4253 CYRUSONE INC COMMON 23283R100 9561 150809 SH DFND 2 150809 0 0 CYRUSONE INC COMMON 23283R100 13429 211816 SH DFND 5 211816 0 0 CYTOKINETICS INC COMMON 23282W605 105 10650 SH DFND 2 10650 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 191 10309 SH DFND 2 10309 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 2536 137075 SH DFND 4 128525 0 8550 CYTOMX THERAPEUTICS INC COMMON 23284F105 59 3200 SH DFND 16 0 0 3200 CYTOSORBENTS CORP COMMON 23283X206 89 6889 SH DFND 2 6889 0 0 CYTOSORBENTS CORP COMMON 23283X206 1178 91299 SH DFND 5 91299 0 0 D R HORTON INC COMMON 23331A109 7 156 SH OTR 1 0 0 156 D R HORTON INC COMMON 23331A109 84993 2015010 SH DFND 4 1636298 0 378712 D R HORTON INC COMMON 23331A109 1375 32610 SH DFND 5 1524 0 31086 D R HORTON INC COMMON 23331A109 10403 246644 SH DFND 8 107176 16110 123358 D R HORTON INC COMMON 23331A109 1760 41722 SH DFND 10 10972 0 30750 D R HORTON INC COMMON 23331A109 519 12310 SH DFND 16 0 0 12310 D R HORTON INC COMMON 23331A109 54 1288 SH DFND 19 1288 0 0 D R HORTON INC COMMON 23331A109 11296 267797 SH DFND 2 267579 0 218 D R HORTON INC COMMON 23331A109 7658 181560 SH DFND 5 181560 0 0 D R HORTON INC COMMON 23331A109 9 222 SH DFND 6 222 0 0 D R HORTON INC COMMON 23331A109 115 2734 SH DFND 2 2734 0 0 D R HORTON INC OPTION 23331A959 89 2100 SH Put DFND 5 2100 0 0 DAILY JOURNAL CORP COMMON 233912104 63 260 SH DFND 2 260 0 0 DAKTRONICS INC COMMON 234264109 144 18329 SH DFND 2 8329 0 10000 DAKTRONICS INC COMMON 234264109 27 3463 SH DFND 4 3463 0 0 DANA INCORPORATED COMMON 235825205 2 109 SH OTR 1 0 0 109 DANA INCORPORATED COMMON 235825205 11879 636255 SH DFND 4 548655 0 87600 DANA INCORPORATED COMMON 235825205 7158 383405 SH DFND 5 383405 0 0 DANA INCORPORATED COMMON 235825205 4713 252453 SH DFND 2 252453 0 0 DANA INCORPORATED COMMON 235825205 62 3327 SH DFND 5 0 0 3327 DANA INCORPORATED OPTION 235825955 5440 291400 SH Put DFND 5 291400 0 0 DANAHER CORP DEL COMMON 235851102 31 282 SH OTR 1 0 0 282 DANAHER CORP DEL COMMON 235851102 41613 382966 SH DFND 5 382966 0 0 DANAHER CORP DEL COMMON 235851102 59080 543717 SH DFND 2 540939 0 2778 DANAHER CORP DEL COMMON 235851102 13255 121989 SH DFND 8 94591 6970 20428 DANAHER CORP DEL COMMON 235851102 579 5330 SH DFND 16 0 0 5330 DANAHER CORP DEL COMMON 235851102 1 12 SH DFND 1 0 0 12 DANAHER CORP DEL COMMON 235851102 23589 217094 SH DFND 5 109851 0 107243 DANAHER CORP DEL COMMON 235851102 129 1190 SH DFND 6 1190 0 0 DANAHER CORP DEL COMMON 235851102 100 920 SH DFND 19 920 0 0 DANAHER CORP DEL COMMON 235851102 1362 12539 SH DFND 15 12539 0 0 DANAHER CORP DEL COMMON 235851102 13012 119746 SH DFND 2 119746 0 0 DANAHER CORP DEL COMMON 235851102 217090 1997885 SH DFND 4 1666496 0 331389 DANAHER CORP DEL COMMON 235851102 2503 23039 SH DFND 10 23039 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 4492 172037 SH DFND 5 172037 0 0 DAQO NEW ENERGY CORP OPTION 23703Q953 3394 130000 SH Put DFND 5 130000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 285 2566 SH OTR 2 2566 0 0 DARDEN RESTAURANTS INC COMMON 237194105 7 64 SH OTR 1 0 0 64 DARDEN RESTAURANTS INC COMMON 237194105 32384 291250 SH DFND 5 291250 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8376 75332 SH DFND 2 74432 0 900 DARDEN RESTAURANTS INC COMMON 237194105 7242 65132 SH DFND 2 65132 0 0 DARDEN RESTAURANTS INC COMMON 237194105 156 1402 SH DFND 5 874 0 528 DARDEN RESTAURANTS INC COMMON 237194105 9037 81275 SH DFND 4 61842 0 19433 DARLING INGREDIENTS INC COMMON 237266101 6 291 SH OTR 1 291 0 0 DARLING INGREDIENTS INC COMMON 237266101 19 1000 SH DFND 5 0 0 1000 DARLING INGREDIENTS INC COMMON 237266101 5656 292741 SH DFND 2 287755 0 4986 DARLING INGREDIENTS INC COMMON 237266101 1536 79516 SH DFND 5 79516 0 0 DARLING INGREDIENTS INC COMMON 237266101 255 13174 SH DFND 11 13174 0 0 DARLING INGREDIENTS INC COMMON 237266101 38089 1971472 SH DFND 4 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3200 SH DFND 10 3200 0 0 DIGITAL RLTY TR INC COMMON 253868103 2693 23940 SH DFND 5 1760 0 22180 DIGITAL RLTY TR INC COMMON 253868103 66049 587204 SH DFND 2 585192 0 2012 DIGITAL RLTY TR INC COMMON 253868103 15947 141776 SH DFND 15 141776 0 0 DIGITAL RLTY TR INC COMMON 253868103 6 51 SH DFND 1 0 0 51 DIGITAL TURBINE INC COMMON 25400W102 217 175282 SH DFND 5 175282 0 0 DILLARDS INC COMMON 254067101 111 1450 SH DFND 16 0 0 1450 DILLARDS INC COMMON 254067101 3064 40142 SH DFND 2 40142 0 0 DILLARDS INC COMMON 254067101 32274 422773 SH DFND 4 380883 0 41890 DIME CMNTY BANCSHARES COMMON 253922108 416 23316 SH DFND 2 15800 0 7516 DIME CMNTY BANCSHARES COMMON 253922108 2749 153999 SH DFND 4 132899 0 21100 DINE BRANDS GLOBAL INC COMMON 254423106 3232 39751 SH DFND 4 29051 0 10700 DINE BRANDS GLOBAL INC COMMON 254423106 2552 31382 SH DFND 2 31382 0 0 DIODES INC COMMON 254543101 101 3022 SH DFND 4 3022 0 0 DIODES INC COMMON 254543101 310 9307 SH DFND 2 9307 0 0 DIODES INC COMMON 254543101 230 6923 SH DFND 5 6923 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 970 49949 SH DFND 2 49949 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 3158 162720 SH DFND 4 132720 0 30000 DIPLOMAT PHARMACY INC OPTION 25456K901 2717 140000 SH Call DFND 5 140000 0 0 DIREXION SHS ETF TR FUND 25459W458 684 4427 SH DFND 5 4427 0 0 DIREXION SHS ETF TR FUND 25459W771 228 9550 SH DFND 5 9550 0 0 DIREXION SHS ETF TR FUND 25459Y678 174 8341 SH DFND 5 8341 0 0 DIREXION SHS ETF TR FUND 25459Y769 5 122 SH DFND 5 0 0 122 DIREXION SHS ETF TR FUND 25460E844 527 40686 SH DFND 5 40686 0 0 DIREXION SHS ETF TR FUND 25460E885 9 400 SH DFND 5 400 0 0 DIREXION SHS ETF TR FUND 25490K273 225 5378 SH DFND 5 5378 0 0 DIREXION SHS ETF TR FUND 25490K281 44 517 SH DFND 5 517 0 0 DISCOVER FINL SVCS COMMON 254709108 584 7643 SH OTR 21 0 7643 0 DISCOVER FINL SVCS COMMON 254709108 39 510 SH OTR 1 371 0 139 DISCOVER FINL SVCS COMMON 254709108 10 129 SH OTR 4 0 129 0 DISCOVER FINL SVCS COMMON 254709108 2484 32486 SH OTR 2 31372 1114 0 DISCOVER FINL SVCS COMMON 254709108 272 3559 SH OTR 13 0 3559 0 DISCOVER FINL SVCS COMMON 254709108 40774 533337 SH DFND 8 533337 0 0 DISCOVER FINL SVCS COMMON 254709108 2 29 SH DFND 6 29 0 0 DISCOVER FINL SVCS COMMON 254709108 273 3566 SH DFND 5 440 0 3126 DISCOVER FINL SVCS COMMON 254709108 14549 190303 SH DFND 2 100330 0 89973 DISCOVER FINL SVCS COMMON 254709108 201047 2629786 SH DFND 4 2484275 0 145511 DISCOVER FINL SVCS COMMON 254709108 210 2743 SH DFND 1 2677 0 66 DISCOVER FINL SVCS COMMON 254709108 22833 298670 SH DFND 5 298670 0 0 DISCOVER FINL SVCS COMMON 254709108 4 51 SH DFND 2 51 0 0 DISCOVER FINL SVCS COMMON 254709108 742 9710 SH DFND 16 0 0 9710 DISCOVER FINL SVCS COMMON 254709108 389 5094 SH DFND 10 5094 0 0 DISCOVERY INC COMMON 25470F104 12 367 SH OTR 1 0 0 367 DISCOVERY INC COMMON 25470F104 120 3750 SH OTR 10 3750 0 0 DISCOVERY INC COMMON 25470F104 148590 4643445 SH DFND 4 3736308 0 907137 DISCOVERY INC COMMON 25470F104 1390 43423 SH DFND 8 29816 3440 10167 DISCOVERY INC COMMON 25470F104 4764 148863 SH DFND 5 11274 0 137589 DISCOVERY INC COMMON 25470F104 38228 1194638 SH DFND 2 1194472 0 166 DISCOVERY INC COMMON 25470F104 13223 413230 SH DFND 5 413230 0 0 DISCOVERY INC COMMON 25470F104 13 391 SH DFND 2 391 0 0 DISCOVERY INC COMMON 25470F104 0 12 SH DFND 1 0 0 12 DISCOVERY INC COMMON 25470F104 85 2660 SH DFND 16 0 0 2660 DISCOVERY INC COMMON 25470F104 4039 126212 SH DFND 10 126212 0 0 DISCOVERY INC COMMON 25470F104 325 10150 SH DFND 15 10150 0 0 DISCOVERY INC OPTION 25470F954 1818 56800 SH Put DFND 5 56800 0 0 DISCOVERY INC COMMON 25470F302 1701 57518 SH DFND 5 6829 0 50689 DISCOVERY INC COMMON 25470F302 14728 497897 SH DFND 2 486464 0 11433 DISCOVERY INC COMMON 25470F302 7659 258932 SH DFND 5 258932 0 0 DISCOVERY INC COMMON 25470F302 39860 1347528 SH DFND 4 1182636 0 164892 DISCOVERY INC COMMON 25470F302 193 6525 SH DFND 16 0 0 6525 DISCOVERY INC COMMON 25470F302 574 19401 SH DFND 10 19401 0 0 DISH NETWORK CORP COMMON 25470M109 213 5955 SH OTR 1 5800 0 155 DISH NETWORK CORP COMMON 25470M109 144 4036 SH OTR 2 3536 0 500 DISH NETWORK CORP COMMON 25470M109 89 2484 SH OTR 18 2484 0 0 DISH NETWORK CORP COMMON 25470M109 44865 1254619 SH DFND 2 1121583 0 133036 DISH NETWORK CORP COMMON 25470M109 534207 14938685 SH DFND 4 14419154 0 519531 DISH NETWORK CORP COMMON 25470M109 83616 2338255 SH DFND 8 2155772 14870 167613 DISH NETWORK CORP COMMON 25470M109 6916 193388 SH DFND 10 159568 0 33820 DISH NETWORK CORP COMMON 25470M109 238 6650 SH DFND 19 6650 0 0 DISH NETWORK CORP COMMON 25470M109 2 51 SH DFND 1 0 0 51 DISH NETWORK CORP COMMON 25470M109 1003 28056 SH DFND 15 28056 0 0 DISH NETWORK CORP COMMON 25470M109 400 11180 SH DFND 16 0 0 11180 DISH NETWORK CORP COMMON 25470M109 52 1462 SH DFND 5 0 0 1462 DISH NETWORK CORP OPTION 25470M909 52031 1455000 SH Call DFND 5 1455000 0 0 DISH NETWORK CORP OPTION 25470M959 9119 255000 SH Put DFND 5 255000 0 0 DISH NETWORK CORP BOND 25470MAB5 2542 2655000 PRN DFND 2 2655000 0 0 DISH NETWORK CORP BOND 25470MAB5 5829 6088000 PRN DFND 8 1105000 0 4983000 DISH NETWORK CORP BOND 25470MAB5 124 130000 PRN DFND 10 0 0 130000 DISH NETWORK CORP BOND 25470MAB5 479 500000 PRN DFND 5 500000 0 0 DISH NETWORK CORP BOND 25470MAB5 30732 32096000 PRN DFND 4 27736000 0 4360000 DISH NETWORK CORP BOND 25470MAB5 1063 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORP BOND 25470MAD1 38691 43570000 PRN DFND 4 43570000 0 0 DISH NETWORK CORP BOND 25470MAD1 45642 51398000 PRN DFND 8 45824000 3900000 1674000 DISH NETWORK CORP BOND 25470MAD1 3890 4380000 PRN DFND 15 4380000 0 0 DISH NETWORK CORP BOND 25470MAD1 8193 9226000 PRN DFND 16 1008000 0 8218000 DISNEY WALT CO COMMON 254687106 44321 379004 SH OTR 2 334238 31444 13322 DISNEY WALT CO COMMON 254687106 28 240 SH OTR 4 0 240 0 DISNEY WALT CO COMMON 254687106 2734 23378 SH OTR 1 19710 0 3668 DISNEY WALT CO COMMON 254687106 10227 87457 SH OTR 21 0 87457 0 DISNEY WALT CO COMMON 254687106 186 1588 SH OTR 18 1588 0 0 DISNEY WALT CO COMMON 254687106 714 6107 SH OTR 13 0 6107 0 DISNEY WALT CO COMMON 254687106 7748 66260 SH DFND 15 66260 0 0 DISNEY WALT CO COMMON 254687106 790 6757 SH DFND 19 6757 0 0 DISNEY WALT CO COMMON 254687106 1367 11694 SH DFND 2 11694 0 0 DISNEY WALT CO COMMON 254687106 4 33 SH DFND 11 33 0 0 DISNEY WALT CO COMMON 254687106 1301983 11133768 SH DFND 4 9321656 0 1812112 DISNEY WALT CO COMMON 254687106 2328 19910 SH DFND 16 0 0 19910 DISNEY WALT CO COMMON 254687106 34023 290946 SH DFND 10 198808 0 92138 DISNEY WALT CO COMMON 254687106 166550 1424237 SH DFND 8 1068327 25750 330160 DISNEY WALT CO COMMON 254687106 48055 410941 SH DFND 1 405415 0 5526 DISNEY WALT CO COMMON 254687106 309710 2648455 SH DFND 2 2584934 0 63521 DISNEY WALT CO COMMON 254687106 49995 427524 SH DFND 5 123685 0 303839 DISNEY WALT CO COMMON 254687106 51398 439521 SH DFND 5 439521 0 0 DISNEY WALT CO OPTION 254687906 67018 573100 SH Call DFND 5 573100 0 0 DISNEY WALT CO OPTION 254687956 88699 758500 SH Put DFND 5 758500 0 0 DITECH HLDG CORP COMMON 25501G105 1 201 SH DFND 5 201 0 0 DITECH HLDG CORP WARRANT 25501G113 0 342 PRN DFND 5 342 0 0 DITECH HLDG CORP WARRANT 25501G121 0 271 PRN DFND 5 271 0 0 DMC GLOBAL INC COMMON 23291C103 135 3307 SH DFND 2 3307 0 0 DMC GLOBAL INC COMMON 23291C103 946 23193 SH DFND 5 23193 0 0 DNB FINL CORP COMMON 233237106 2 51 SH DFND 5 51 0 0 DOCUSIGN INC COMMON 256163106 12 230 SH OTR 11 0 230 0 DOCUSIGN INC COMMON 256163106 8335 158558 SH OTR 2 768 157790 0 DOCUSIGN INC COMMON 256163106 5691 108251 SH OTR 21 0 108251 0 DOCUSIGN INC COMMON 256163106 21 400 SH OTR 4 0 400 0 DOCUSIGN INC COMMON 256163106 3461 65828 SH OTR 13 0 65828 0 DOCUSIGN INC COMMON 256163106 41 779 SH OTR 1 524 0 255 DOCUSIGN INC COMMON 256163106 20810 395845 SH DFND 5 9268 0 386577 DOCUSIGN INC COMMON 256163106 1271 24184 SH DFND 8 10000 0 14184 DOCUSIGN INC COMMON 256163106 26335 500960 SH DFND 2 500859 0 101 DOCUSIGN INC COMMON 256163106 1005 19120 SH DFND 1 14688 0 4432 DOCUSIGN INC COMMON 256163106 101433 1929489 SH DFND 4 1888575 0 40914 DOCUSIGN INC COMMON 256163106 6819 129717 SH DFND 11 129717 0 0 DOCUSIGN INC OPTION 256163956 10514 200000 SH Put DFND 5 200000 0 0 DOLBY LABORATORIES INC COMMON 25659T107 404 5775 SH DFND 2 0 0 5775 DOLBY LABORATORIES INC COMMON 25659T107 68 965 SH DFND 5 30 0 935 DOLBY LABORATORIES INC COMMON 25659T107 1809 25860 SH DFND 5 25860 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1186 16954 SH DFND 8 16954 0 0 DOLBY LABORATORIES INC COMMON 25659T107 862 12326 SH DFND 4 12326 0 0 DOLLAR GEN CORP NEW COMMON 256677105 5302 48506 SH OTR 2 536 47395 575 DOLLAR GEN CORP NEW COMMON 256677105 1325 12123 SH OTR 21 0 12123 0 DOLLAR GEN CORP NEW COMMON 256677105 13 116 SH OTR 11 0 116 0 DOLLAR GEN CORP NEW COMMON 256677105 491 4494 SH OTR 13 0 4494 0 DOLLAR GEN CORP NEW COMMON 256677105 10 93 SH OTR 1 0 0 93 DOLLAR GEN CORP NEW COMMON 256677105 10428 95409 SH DFND 8 52096 11140 32173 DOLLAR GEN CORP NEW COMMON 256677105 2736 25032 SH DFND 10 25032 0 0 DOLLAR GEN CORP NEW COMMON 256677105 172100 1574568 SH DFND 4 1232917 0 341651 DOLLAR GEN CORP NEW COMMON 256677105 72955 667471 SH DFND 2 666595 0 876 DOLLAR GEN CORP NEW COMMON 256677105 283 2587 SH DFND 5 666 0 1921 DOLLAR GEN CORP NEW COMMON 256677105 15367 140593 SH DFND 5 140593 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1 6 SH DFND 6 6 0 0 DOLLAR GEN CORP NEW COMMON 256677105 95 870 SH DFND 19 870 0 0 DOLLAR GEN CORP NEW COMMON 256677105 75 686 SH DFND 2 686 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1024 9370 SH DFND 16 0 0 9370 DOLLAR GEN CORP NEW COMMON 256677105 642 5870 SH DFND 1 5031 0 839 DOLLAR GEN CORP NEW COMMON 256677105 2647 24220 SH DFND 15 24220 0 0 DOLLAR GEN CORP NEW COMMON 256677105 8306 75990 SH DFND 11 75990 0 0 DOLLAR TREE INC COMMON 256746108 8435 103431 SH OTR 21 0 103431 0 DOLLAR TREE INC COMMON 256746108 3955 48493 SH OTR 2 34800 13337 356 DOLLAR TREE INC COMMON 256746108 7 91 SH OTR 4 0 91 0 DOLLAR TREE INC COMMON 256746108 390 4785 SH OTR 1 3549 0 1236 DOLLAR TREE INC COMMON 256746108 96 1181 SH OTR 13 0 1181 0 DOLLAR TREE INC COMMON 256746108 122 1495 SH OTR 18 1495 0 0 DOLLAR TREE INC COMMON 256746108 13157 161340 SH DFND 10 126417 0 34923 DOLLAR TREE INC COMMON 256746108 8473 103900 SH DFND 11 103900 0 0 DOLLAR TREE INC COMMON 256746108 263 3220 SH DFND 16 0 0 3220 DOLLAR TREE INC COMMON 256746108 72079 883857 SH DFND 2 878586 0 5271 DOLLAR TREE INC COMMON 256746108 69979 858111 SH DFND 8 723073 4250 130788 DOLLAR TREE INC COMMON 256746108 2 25 SH DFND 2 25 0 0 DOLLAR TREE INC COMMON 256746108 398 4886 SH DFND 19 4886 0 0 DOLLAR TREE INC COMMON 256746108 622 7630 SH DFND 1 7216 0 414 DOLLAR TREE INC COMMON 256746108 367145 4502083 SH DFND 4 3631855 0 870228 DOLLAR TREE INC COMMON 256746108 0 4 SH DFND 6 4 0 0 DOLLAR TREE INC COMMON 256746108 23001 282047 SH DFND 5 282047 0 0 DOLLAR TREE INC COMMON 256746108 1750 21462 SH DFND 15 21462 0 0 DOLLAR TREE INC COMMON 256746108 1749 21448 SH DFND 5 0 0 21448 DOLLAR TREE INC OPTION 256746958 10194 125000 SH Put DFND 5 125000 0 0 DOMINION ENERGY INC COMMON 25746U109 21 298 SH OTR 1 66 0 232 DOMINION ENERGY INC COMMON 25746U109 7357 104686 SH OTR 2 99386 0 5300 DOMINION ENERGY INC COMMON 25746U109 11238 159900 SH DFND 4 156873 0 3027 DOMINION ENERGY INC COMMON 25746U109 18063 257017 SH DFND 2 255617 0 1400 DOMINION ENERGY INC COMMON 25746U109 935 13303 SH DFND 5 1025 0 12278 DOMINION ENERGY INC COMMON 25746U109 393 5594 SH DFND 1 5589 0 5 DOMINION ENERGY INC COMMON 25746U109 219 3119 SH DFND 11 3119 0 0 DOMINION ENERGY INC COMMON 25746U109 411 5842 SH DFND 8 5842 0 0 DOMINION ENERGY INC COMMON 25746U109 3923 55819 SH DFND 2 55819 0 0 DOMINION ENERGY INC OPTION 25746U909 4997 71100 SH Call DFND 5 71100 0 0 DOMINION ENERGY INC OPTION 25746U959 5081 72300 SH Put DFND 5 72300 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2522 53310 SH DFND 8 25069 0 28241 DOMINION ENERGY INC PREF CONV 25746U836 1632 34500 SH DFND 2 34500 0 0 DOMINION ENERGY INC PREF CONV 25746U836 18076 382149 SH DFND 4 382149 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2083 44046 SH DFND 15 44046 0 0 DOMINION ENERGY INC PREF CONV 25746U836 7473 157988 SH DFND 16 157988 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 3800 212272 SH DFND 5 30684 0 181588 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 12731 711217 SH DFND 20 711217 0 0 DOMINOS PIZZA INC COMMON 25754A201 18505 62772 SH DFND 5 62772 0 0 DOMINOS PIZZA INC COMMON 25754A201 1116 3787 SH DFND 5 0 0 3787 DOMINOS PIZZA INC COMMON 25754A201 5372 18221 SH DFND 4 18221 0 0 DOMINOS PIZZA INC COMMON 25754A201 8023 27216 SH DFND 2 26366 0 850 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 DOMINOS PIZZA INC COMMON 25754A201 10 34 SH DFND 6 34 0 0 DOMO INC COMMON 257554105 8 360 SH OTR 4 0 360 0 DOMO INC COMMON 257554105 15 717 SH OTR 1 484 0 233 DOMO INC COMMON 257554105 15 706 SH OTR 2 706 0 0 DOMO INC COMMON 257554105 4002 186594 SH DFND 2 186548 0 46 DOMO INC COMMON 257554105 298 13900 SH DFND 1 13298 0 602 DOMO INC COMMON 257554105 10316 480915 SH DFND 4 466365 0 14550 DOMO INC COMMON 257554105 113 5275 SH DFND 16 0 0 5275 DOMTAR CORP COMMON 257559203 8 150 SH OTR 2 150 0 0 DOMTAR CORP COMMON 257559203 199 3821 SH DFND 5 3035 0 786 DOMTAR CORP COMMON 257559203 4042 77478 SH DFND 2 77478 0 0 DOMTAR CORP COMMON 257559203 91 1750 SH DFND 16 0 0 1750 DOMTAR CORP COMMON 257559203 27483 526806 SH DFND 4 509866 0 16940 DOMTAR CORP COMMON 257559203 3773 72314 SH DFND 5 72314 0 0 DOMTAR CORP COMMON 257559203 726 13918 SH DFND 8 13918 0 0 DONALDSON INC COMMON 257651109 10612 182151 SH DFND 5 182151 0 0 DONALDSON INC COMMON 257651109 3045 52264 SH DFND 2 52264 0 0 DONALDSON INC COMMON 257651109 60 1030 SH DFND 4 1030 0 0 DONALDSON INC COMMON 257651109 175 3000 SH DFND 5 0 0 3000 DONEGAL GROUP INC COMMON 257701201 73 5162 SH DFND 5 5162 0 0 DONEGAL GROUP INC COMMON 257701201 31 2171 SH DFND 2 2171 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 9044 504702 SH DFND 4 449002 0 55700 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 55 3050 SH DFND 16 0 0 3050 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 549 30632 SH DFND 2 30632 0 0 DONNELLEY R R & SONS CO COMMON 257867200 421 77990 SH DFND 4 77990 0 0 DONNELLEY R R & SONS CO COMMON 257867200 310 57382 SH DFND 2 57382 0 0 DONNELLEY R R & SONS CO COMMON 257867200 4543 841205 SH DFND 5 841205 0 0 DORCHESTER MINERALS LP COMMON 25820R105 41 2000 SH OTR 2 2000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 4259 208764 SH DFND 20 208764 0 0 DORIAN LPG LTD COMMON Y2106R110 1 88 SH DFND 16 0 0 88 DORIAN LPG LTD COMMON Y2106R110 56 7020 SH DFND 4 6534 0 486 DORIAN LPG LTD COMMON Y2106R110 1713 214949 SH DFND 5 214949 0 0 DORIAN LPG LTD COMMON Y2106R110 51 6420 SH DFND 2 6420 0 0 DORMAN PRODUCTS INC COMMON 258278100 479 6223 SH DFND 2 6223 0 0 DORMAN PRODUCTS INC COMMON 258278100 379 4928 SH DFND 4 4928 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2090 47606 SH DFND 2 47606 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 105303 2398701 SH DFND 4 2218373 0 180328 DOUGLAS DYNAMICS INC COMMON 25960R105 5815 132462 SH DFND 8 132462 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 175 3975 SH DFND 16 0 0 3975 DOUGLAS EMMETT INC COMMON 25960P109 11 300 SH DFND 16 0 0 300 DOUGLAS EMMETT INC COMMON 25960P109 5072 134472 SH DFND 15 134472 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2777 73617 SH DFND 5 73617 0 0 DOUGLAS EMMETT INC COMMON 25960P109 28671 760104 SH DFND 2 760104 0 0 DOUGLAS EMMETT INC COMMON 25960P109 121737 3227383 SH DFND 4 3104272 0 123111 DOUGLAS EMMETT INC COMMON 25960P109 971 25731 SH DFND 8 25731 0 0 DOVA PHARMACEUTICALS INC COMMON 25985T102 57 2728 SH DFND 2 2728 0 0 DOVER CORP COMMON 260003108 10263 115927 SH OTR 2 49322 64205 2400 DOVER CORP COMMON 260003108 111 1255 SH OTR 4 0 1255 0 DOVER CORP COMMON 260003108 6137 69317 SH OTR 21 0 69317 0 DOVER CORP COMMON 260003108 510 5765 SH OTR 1 3011 0 2754 DOVER CORP COMMON 260003108 2630 29713 SH OTR 13 0 29713 0 DOVER CORP COMMON 260003108 118253 1335744 SH DFND 2 1326693 0 9051 DOVER CORP COMMON 260003108 1550 17510 SH DFND 16 0 0 17510 DOVER CORP COMMON 260003108 420 4749 SH DFND 2 4749 0 0 DOVER CORP COMMON 260003108 1080 12200 SH DFND 1 12069 0 131 DOVER CORP COMMON 260003108 529729 5983615 SH DFND 4 5716072 0 267543 DOVER CORP COMMON 260003108 4128 46633 SH DFND 5 465 0 46168 DOVER CORP COMMON 260003108 9 102 SH DFND 6 102 0 0 DOVER CORP COMMON 260003108 83077 938406 SH DFND 8 938406 0 0 DOVER CORP COMMON 260003108 2517 28428 SH DFND 10 28428 0 0 DOVER CORP COMMON 260003108 21060 237883 SH DFND 5 237883 0 0 DOVER CORP COMMON 260003108 15 168 SH DFND 19 168 0 0 DOVER MOTORSPORTS INC COMMON 260174107 10 4563 SH DFND 4 4563 0 0 DOWDUPONT INC COMMON 26078J100 8992 139828 SH OTR 21 0 139828 0 DOWDUPONT INC COMMON 26078J100 1056 16418 SH OTR 13 0 16418 0 DOWDUPONT INC COMMON 26078J100 1343 20880 SH OTR 1 14193 0 6687 DOWDUPONT INC COMMON 26078J100 61300 953191 SH OTR 2 766344 58346 128501 DOWDUPONT INC COMMON 26078J100 347 5394 SH OTR 18 5394 0 0 DOWDUPONT INC COMMON 26078J100 3 51 SH OTR 11 0 51 0 DOWDUPONT INC COMMON 26078J100 49 758 SH OTR 4 0 758 0 DOWDUPONT INC COMMON 26078J100 24897 387140 SH DFND 10 375062 0 12078 DOWDUPONT INC COMMON 26078J100 289751 4505528 SH DFND 2 4446816 0 58712 DOWDUPONT INC COMMON 26078J100 244 3797 SH DFND 2 3797 0 0 DOWDUPONT INC COMMON 26078J100 167 2591 SH DFND 11 2591 0 0 DOWDUPONT INC COMMON 26078J100 16041 249435 SH DFND 1 231294 0 18141 DOWDUPONT INC COMMON 26078J100 1359672 21142472 SH DFND 4 17738674 0 3403798 DOWDUPONT INC COMMON 26078J100 257051 3997063 SH DFND 8 3742580 40270 214213 DOWDUPONT INC COMMON 26078J100 5537 86100 SH DFND 19 86100 0 0 DOWDUPONT INC COMMON 26078J100 3435 53410 SH DFND 16 0 0 53410 DOWDUPONT INC COMMON 26078J100 13612 211656 SH DFND 15 211656 0 0 DOWDUPONT INC COMMON 26078J100 31178 484806 SH DFND 5 80500 0 404306 DOWDUPONT INC OPTION 26078J900 87172 1355500 SH Call DFND 5 1355500 0 0 DOWDUPONT INC OPTION 26078J950 2347 36500 SH Put DFND 5 36500 0 0 DR REDDYS LABS LTD ADR 256135203 948 27389 SH DFND 6 27389 0 0 DR REDDYS LABS LTD ADR 256135203 44 1286 SH DFND 2 1286 0 0 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 6776 2104439 SH DFND 4 2104439 0 0 DRIL-QUIP INC COMMON 262037104 4973 95172 SH DFND 5 95172 0 0 DRIL-QUIP INC COMMON 262037104 1249 23895 SH DFND 2 23895 0 0 DRIL-QUIP INC COMMON 262037104 1 21 SH DFND 5 0 0 21 DRIVE SHACK INC COMMON 262077100 83 14006 SH DFND 2 14006 0 0 DRIVE SHACK INC COMMON 262077100 61 10271 SH DFND 5 10271 0 0 DROPBOX INC COMMON 26210C104 27 989 SH OTR 2 989 0 0 DROPBOX INC COMMON 26210C104 27 1003 SH OTR 1 674 0 329 DROPBOX INC COMMON 26210C104 14 534 SH OTR 4 0 534 0 DROPBOX INC COMMON 26210C104 9310 347018 SH DFND 4 347018 0 0 DROPBOX INC COMMON 26210C104 1560 58146 SH DFND 5 0 0 58146 DROPBOX INC COMMON 26210C104 521 19421 SH DFND 1 18580 0 841 DROPBOX INC COMMON 26210C104 6998 260832 SH DFND 2 260767 0 65 DROPBOX INC OPTION 26210C904 15194 566300 SH Call DFND 5 566300 0 0 DRYSHIPS INC COMMON Y2109Q705 1158 189900 SH 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6452 SH DFND 2 6452 0 0 ELBIT SYS LTD COMMON M3760D101 6 44 SH DFND 4 44 0 0 ELBIT SYS LTD COMMON M3760D101 1136 9050 SH DFND 5 1019 0 8031 ELBIT SYS LTD COMMON M3760D101 1522 12129 SH DFND 6 12129 0 0 ELBIT SYS LTD COMMON M3760D101 186 1479 SH DFND 2 1479 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 2 2440 SH DFND 5 1933 0 507 ELDORADO GOLD CORP NEW COMMON 284902103 7 7553 SH DFND 6 7553 0 0 ELDORADO RESORTS INC COMMON 28470R102 159 3276 SH DFND 4 3276 0 0 ELDORADO RESORTS INC COMMON 28470R102 2021 41576 SH DFND 2 41576 0 0 ELDORADO RESORTS INC COMMON 28470R102 232 4781 SH DFND 5 0 0 4781 ELECTRO SCIENTIFIC INDS COMMON 285229100 186 10641 SH DFND 5 8372 0 2269 ELECTRO SCIENTIFIC INDS COMMON 285229100 284 16284 SH DFND 2 16284 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 291 16700 SH DFND 4 16700 0 0 ELECTROCORE INC COMMON 28531P103 56 4000 SH DFND 5 0 0 4000 ELECTROCORE INC COMMON 28531P103 20 1398 SH DFND 2 1398 0 0 ELECTRONIC ARTS INC COMMON 285512109 8827 73256 SH OTR 2 21005 52217 34 ELECTRONIC ARTS INC COMMON 285512109 260 2157 SH OTR 1 1218 0 939 ELECTRONIC ARTS INC COMMON 285512109 9534 79128 SH OTR 21 0 79128 0 ELECTRONIC ARTS INC COMMON 285512109 587 4873 SH OTR 13 0 4873 0 ELECTRONIC ARTS INC COMMON 285512109 149 1240 SH OTR 18 1240 0 0 ELECTRONIC ARTS INC COMMON 285512109 8 64 SH OTR 4 0 64 0 ELECTRONIC ARTS INC COMMON 285512109 13 105 SH OTR 11 0 105 0 ELECTRONIC ARTS INC COMMON 285512109 85526 709822 SH DFND 8 624523 9970 75329 ELECTRONIC ARTS INC COMMON 285512109 13434 111491 SH DFND 10 107404 0 4087 ELECTRONIC ARTS INC COMMON 285512109 772156 6408467 SH DFND 4 5519515 0 888952 ELECTRONIC ARTS INC COMMON 285512109 164144 1362306 SH DFND 2 1357796 0 4510 ELECTRONIC ARTS INC COMMON 285512109 4480 37184 SH DFND 5 5802 0 31382 ELECTRONIC ARTS INC COMMON 285512109 8376 69519 SH DFND 11 69519 0 0 ELECTRONIC ARTS INC COMMON 285512109 1308 10856 SH DFND 1 9787 0 1069 ELECTRONIC ARTS INC COMMON 285512109 97 804 SH DFND 2 804 0 0 ELECTRONIC ARTS INC COMMON 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ADR 29082A107 31 1584 SH DFND 5 451 0 1133 EMBRAER S A OPTION 29082A907 2292 117000 SH Call DFND 5 117000 0 0 EMC INS GROUP INC COMMON 268664109 53 2141 SH DFND 2 2141 0 0 EMC INS GROUP INC COMMON 268664109 112 4528 SH DFND 5 4528 0 0 EMCOR GROUP INC COMMON 29084Q100 47 630 SH OTR 10 630 0 0 EMCOR GROUP INC COMMON 29084Q100 686 9136 SH DFND 16 1211 0 7925 EMCOR GROUP INC COMMON 29084Q100 13998 186363 SH DFND 2 179877 0 6486 EMCOR GROUP INC COMMON 29084Q100 20 263 SH DFND 6 263 0 0 EMCOR GROUP INC COMMON 29084Q100 811 10804 SH DFND 5 10804 0 0 EMCOR GROUP INC COMMON 29084Q100 94219 1254415 SH DFND 4 1137732 0 116683 EMCOR GROUP INC COMMON 29084Q100 8 110 SH DFND 5 0 0 110 EMCOR GROUP INC COMMON 29084Q100 1101 14657 SH DFND 8 14657 0 0 EMCOR GROUP INC COMMON 29084Q100 645 8588 SH DFND 10 8588 0 0 EMCORE CORP COMMON 290846203 608 127933 SH DFND 5 127933 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 208 12645 SH DFND 2 5745 0 6900 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 975 59183 SH DFND 5 59183 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 443 26900 SH DFND 4 26900 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 922 14004 SH DFND 2 14004 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 613 9318 SH DFND 4 9318 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 228 3457 SH DFND 5 0 0 3457 EMERSON ELEC CO COMMON 291011104 21 276 SH OTR 1 0 0 276 EMERSON ELEC CO COMMON 291011104 27151 354547 SH OTR 2 343991 0 10556 EMERSON ELEC CO COMMON 291011104 115 1500 SH DFND 6 1500 0 0 EMERSON ELEC CO COMMON 291011104 10381 135555 SH DFND 4 132592 0 2963 EMERSON ELEC CO COMMON 291011104 28304 369605 SH DFND 2 349361 0 20244 EMERSON ELEC CO COMMON 291011104 15718 205252 SH DFND 5 205252 0 0 EMERSON ELEC CO COMMON 291011104 1 14 SH DFND 1 0 0 14 EMERSON ELEC CO COMMON 291011104 8509 111115 SH DFND 5 16336 0 94779 EMERSON ELEC CO COMMON 291011104 3273 42746 SH DFND 2 42746 0 0 EMERSON ELEC CO COMMON 291011104 22 293 SH DFND 19 293 0 0 EMERSON ELEC CO OPTION 291011904 1838 24000 SH Call DFND 5 24000 0 0 EMERSON ELEC CO OPTION 291011954 1838 24000 SH Put DFND 5 24000 0 0 EMPIRE RESORTS INC COMMON 292052305 8 817 SH DFND 2 817 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 33542 2019365 SH DFND 4 1991925 0 27440 EMPIRE ST RLTY TR INC COMMON 292104106 11197 674119 SH DFND 2 674119 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 12 748 SH DFND 6 748 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 492 29632 SH DFND 5 29632 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 684 15093 SH DFND 5 15093 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 338 7467 SH DFND 2 7467 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 86 1896 SH DFND 4 1896 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 290 17232 SH DFND 5 0 0 17232 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 7272 431803 SH DFND 5 431803 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 5856 347731 SH DFND 20 347731 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 4092 47879 SH DFND 4 42879 0 5000 ENANTA PHARMACEUTICALS INC COMMON 29251M106 614 7180 SH DFND 2 7180 0 0 ENANTA PHARMACEUTICALS INC OPTION 29251M906 2307 27000 SH Call DFND 5 27000 0 0 ENANTA PHARMACEUTICALS INC OPTION 29251M956 2307 27000 SH Put DFND 5 27000 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 76 6942 SH DFND 5 0 0 6942 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 12510 1145585 SH DFND 5 1145585 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 5 475 SH DFND 2 475 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 54 4890 SH DFND 5 926 0 3964 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 45857 4172613 SH DFND 20 4172613 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 11611 1056464 SH DFND 5 1056464 0 0 ENBRIDGE INC COMMON 29250N105 7436 230273 SH OTR 2 137623 79912 12738 ENBRIDGE INC COMMON 29250N105 1837 56883 SH OTR 21 0 56883 0 ENBRIDGE INC COMMON 29250N105 6 196 SH OTR 1 0 0 196 ENBRIDGE INC COMMON 29250N105 440 13631 SH OTR 13 0 13631 0 ENBRIDGE INC COMMON 29250N105 240 7448 SH DFND 16 0 0 7448 ENBRIDGE INC COMMON 29250N105 2788 86351 SH DFND 8 51532 10400 24419 ENBRIDGE INC COMMON 29250N105 7 202 SH DFND 11 202 0 0 ENBRIDGE INC COMMON 29250N105 429 13299 SH DFND 6 13299 0 0 ENBRIDGE INC COMMON 29250N105 572 17705 SH DFND 2 1412 0 16293 ENBRIDGE INC COMMON 29250N105 82 2528 SH DFND 5 796 0 1732 ENBRIDGE INC COMMON 29250N105 238 7371 SH DFND 10 7371 0 0 ENBRIDGE INC COMMON 29250N105 64409 1994708 SH DFND 4 1994708 0 0 ENBRIDGE INC COMMON 29250N105 866 26820 SH DFND 19 26820 0 0 ENCANA CORP COMMON 292505104 1419 108237 SH DFND 5 11743 0 96494 ENCANA CORP COMMON 292505104 1096 83608 SH DFND 8 46433 11000 26175 ENCANA CORP COMMON 292505104 83 6301 SH DFND 10 6301 0 0 ENCANA CORP COMMON 292505104 106 8110 SH DFND 16 0 0 8110 ENCANA CORP COMMON 292505104 15801 1205300 SH DFND 4 1205300 0 0 ENCANA CORP COMMON 292505104 807 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 21 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 72 5470 SH DFND 6 5470 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 1827 23441 SH OTR 21 0 23441 0 ENCOMPASS HEALTH CORP COMMON 29261A100 662 8490 SH OTR 13 0 8490 0 ENCOMPASS HEALTH CORP COMMON 29261A100 1788 22934 SH OTR 2 0 22934 0 ENCOMPASS HEALTH CORP COMMON 29261A100 6161 79039 SH DFND 8 79039 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 310 3974 SH DFND 6 3974 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 191563 2457511 SH DFND 4 2260652 0 196859 ENCOMPASS HEALTH CORP COMMON 29261A100 15890 203845 SH DFND 2 203177 0 668 ENCOMPASS HEALTH CORP COMMON 29261A100 7449 95566 SH DFND 5 95566 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 14 175 SH DFND 16 0 0 175 ENCOMPASS HEALTH CORP COMMON 29261A100 64 816 SH DFND 1 0 0 816 ENCORE CAP GROUP INC COMMON 292554102 52 1449 SH DFND 4 1449 0 0 ENCORE CAP GROUP INC COMMON 292554102 4477 124882 SH DFND 5 124882 0 0 ENCORE CAP GROUP INC COMMON 292554102 216 6025 SH DFND 2 6025 0 0 ENCORE WIRE CORP COMMON 292562105 393 7835 SH DFND 5 7835 0 0 ENCORE WIRE CORP COMMON 292562105 487 9718 SH DFND 2 9718 0 0 ENCORE WIRE CORP COMMON 292562105 560 11168 SH DFND 4 11168 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 2 1000 SH DFND 5 0 0 1000 ENDEAVOUR SILVER CORP COMMON 29258Y103 6 2405 SH DFND 5 2405 0 0 ENDO INTL PLC COMMON G30401106 2030 120612 SH DFND 8 63064 57548 0 ENDO INTL PLC COMMON G30401106 242 14375 SH DFND 16 0 0 14375 ENDO INTL PLC COMMON G30401106 138 8229 SH DFND 5 0 0 8229 ENDO INTL PLC COMMON G30401106 34769 2065875 SH DFND 4 1765225 0 300650 ENDO INTL PLC COMMON G30401106 6714 398902 SH DFND 2 398902 0 0 ENDO INTL PLC COMMON G30401106 1 59 SH DFND 6 59 0 0 ENDOCYTE INC COMMON 29269A102 2268 127700 SH DFND 4 105300 0 22400 ENDOCYTE INC COMMON 29269A102 2 100 SH DFND 5 0 0 100 ENDOCYTE INC COMMON 29269A102 267 15054 SH DFND 2 15054 0 0 ENDOLOGIX INC COMMON 29266S106 37 19260 SH DFND 2 19260 0 0 ENDOLOGIX INC COMMON 29266S106 47 24582 SH DFND 6 24582 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 2185 248300 SH DFND 4 232750 0 15550 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 50 5625 SH DFND 16 0 0 5625 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 143 16261 SH DFND 2 16261 0 0 ENEL AMERICAS S A ADR 29274F104 2 262 SH DFND 5 0 0 262 ENEL AMERICAS S A ADR 29274F104 11 1471 SH DFND 2 1471 0 0 ENEL AMERICAS S A ADR 29274F104 4263 551497 SH DFND 5 551497 0 0 ENEL AMERICAS S A ADR 29274F104 13 1739 SH DFND 6 1739 0 0 ENEL CHILE S A ADR 29278D105 1627 324850 SH DFND 5 324850 0 0 ENEL GENERACION CHILE S A ADR 29244T101 198 9560 SH DFND 5 9560 0 0 ENEL GENERACION CHILE S A ADR 29244T101 11 535 SH DFND 2 535 0 0 ENERGEN CORP COMMON 29265N108 4 46 SH OTR 1 46 0 0 ENERGEN CORP COMMON 29265N108 178 2071 SH DFND 11 2071 0 0 ENERGEN CORP COMMON 29265N108 11 127 SH DFND 2 127 0 0 ENERGEN CORP COMMON 29265N108 50462 585606 SH DFND 5 585606 0 0 ENERGEN CORP COMMON 29265N108 5 62 SH DFND 1 62 0 0 ENERGEN CORP COMMON 29265N108 584485 6782934 SH DFND 4 6634379 0 148555 ENERGEN CORP COMMON 29265N108 12359 143421 SH DFND 2 143421 0 0 ENERGEN CORP COMMON 29265N108 3 36 SH DFND 5 23 0 13 ENERGEN CORP OPTION 29265N908 7376 85600 SH Call DFND 5 85600 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2 34 SH OTR 1 0 0 34 ENERGIZER HLDGS INC NEW COMMON 29272W109 228 3890 SH DFND 15 3890 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 265178 4521367 SH DFND 4 4092112 0 429255 ENERGIZER HLDGS INC NEW COMMON 29272W109 345 5880 SH DFND 16 0 0 5880 ENERGIZER HLDGS INC NEW COMMON 29272W109 5 84 SH DFND 5 0 0 84 ENERGIZER HLDGS INC NEW COMMON 29272W109 3726 63523 SH DFND 10 63523 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 24192 412488 SH DFND 2 399688 0 12800 ENERGIZER HLDGS INC NEW COMMON 29272W109 5359 91370 SH DFND 8 68755 0 22615 ENERGIZER HLDGS INC NEW COMMON 29272W109 3612 61582 SH DFND 5 61582 0 0 ENERGOUS CORP COMMON 29272C103 55 5395 SH DFND 2 5395 0 0 ENERGY FUELS INC COMMON 292671708 63 19067 SH DFND 2 19067 0 0 ENERGY RECOVERY INC COMMON 29270J100 75 8347 SH DFND 2 8347 0 0 ENERGY RECOVERY INC COMMON 29270J100 655 73216 SH DFND 5 73216 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1 44 SH DFND 6 44 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 8903 510811 SH DFND 5 116983 0 393828 ENERGY TRANSFER EQUITY L P COMMON 29273V100 171468 9837512 SH DFND 20 9837512 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 19552 1121756 SH DFND 5 1121756 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2949 169170 SH DFND 2 0 0 169170 ENERGY TRANSFER EQUITY L P OPTION 29273V900 11087 636100 SH Call DFND 5 636100 0 0 ENERGY TRANSFER EQUITY L P OPTION 29273V950 3714 213100 SH Put DFND 5 213100 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 160 7185 SH OTR 2 3300 0 3885 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 374212 16810953 SH DFND 20 16810953 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 348 15629 SH DFND 2 0 0 15629 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 234486 10533978 SH DFND 5 10533978 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 17660 793353 SH DFND 5 81411 0 711942 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 0 12 SH DFND 6 12 0 0 ENERGY TRANSFER PARTNERS LP OPTION 29278N903 22037 990000 SH Call DFND 5 990000 0 0 ENERGY TRANSFER PARTNERS LP OPTION 29278N953 14246 640000 SH Put DFND 5 640000 0 0 ENERGY XXI GULF COAST INC COMMON 29276K101 1521 181907 SH DFND 5 181907 0 0 ENERPLUS CORP COMMON 292766102 31 2545 SH OTR 1 0 0 2545 ENERPLUS CORP COMMON 292766102 29 2360 SH DFND 1 0 0 2360 ENERPLUS CORP COMMON 292766102 20 1612 SH DFND 2 0 0 1612 ENERPLUS CORP COMMON 292766102 15 1232 SH DFND 5 961 0 271 ENERPLUS CORP COMMON 292766102 9 705 SH DFND 6 705 0 0 ENERPLUS CORP COMMON 292766102 1984 160784 SH DFND 8 160784 0 0 ENERSYS COMMON 29275Y102 8720 100078 SH DFND 4 91478 0 8600 ENERSYS COMMON 29275Y102 13527 155249 SH DFND 5 155249 0 0 ENERSYS COMMON 29275Y102 6668 76525 SH DFND 2 76525 0 0 ENERSYS COMMON 29275Y102 1271 14583 SH DFND 8 14583 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 2 50 SH DFND 1 0 0 50 ENGILITY HLDGS INC NEW COMMON 29286C107 6895 191589 SH DFND 4 160089 0 31500 ENGILITY HLDGS INC NEW COMMON 29286C107 318 8836 SH DFND 5 8836 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 2979 82761 SH DFND 2 82761 0 0 ENI S P A ADR 26874R108 19 507 SH OTR 1 0 0 507 ENI S P A ADR 26874R108 2 42 SH DFND 1 0 0 42 ENI S P A ADR 26874R108 36 959 SH DFND 5 561 0 398 ENLINK MIDSTREAM LLC COMMON 29336T100 445 27050 SH DFND 2 0 0 27050 ENLINK MIDSTREAM LLC COMMON 29336T100 220 13370 SH DFND 5 0 0 13370 ENLINK MIDSTREAM LLC COMMON 29336T100 199 12098 SH DFND 20 12098 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 3 192 SH DFND 2 192 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 26730 1434022 SH DFND 20 1434022 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 157 8428 SH DFND 5 0 0 8428 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 189 10125 SH DFND 2 0 0 10125 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 11637 624291 SH DFND 5 624291 0 0 ENNIS INC COMMON 293389102 8983 439275 SH DFND 4 406825 0 32450 ENNIS INC COMMON 293389102 171 8350 SH DFND 16 0 0 8350 ENNIS INC COMMON 293389102 283 13837 SH DFND 2 13837 0 0 ENNIS INC COMMON 293389102 1278 62514 SH DFND 5 62514 0 0 ENOVA INTL INC COMMON 29357K103 647 22464 SH DFND 5 22464 0 0 ENOVA INTL INC COMMON 29357K103 6587 228725 SH DFND 4 182525 0 46200 ENOVA INTL INC COMMON 29357K103 1544 53611 SH DFND 2 53611 0 0 ENPHASE ENERGY INC COMMON 29355A107 97 20038 SH DFND 2 20038 0 0 ENPRO INDS INC COMMON 29355X107 61 840 SH DFND 5 0 0 840 ENPRO INDS INC COMMON 29355X107 106 1448 SH DFND 4 1448 0 0 ENPRO INDS INC COMMON 29355X107 564 7728 SH DFND 2 4796 0 2932 ENPRO INDS INC COMMON 29355X107 585 8016 SH DFND 5 8016 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 26985 26974000 PRN DFND 8 22632000 3511000 831000 ENSCO JERSEY FIN LTD BOND 29359WAB1 12668 12663000 PRN DFND 16 9281000 0 3382000 ENSCO JERSEY FIN LTD BOND 29359WAB1 3756 3754000 PRN DFND 5 3754000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 2601 2600000 PRN DFND 15 2600000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 27588 27576000 PRN DFND 4 27576000 0 0 ENSCO PLC COMMON G3157S106 4 434 SH OTR 1 0 0 434 ENSCO PLC COMMON G3157S106 607 71975 SH DFND 4 71975 0 0 ENSCO PLC COMMON G3157S106 1815 215008 SH DFND 2 215008 0 0 ENSCO PLC COMMON G3157S106 722 85600 SH DFND 19 85600 0 0 ENSIGN GROUP INC COMMON 29358P101 1874 49426 SH OTR 21 0 49426 0 ENSIGN GROUP INC COMMON 29358P101 1833 48342 SH OTR 2 0 48342 0 ENSIGN GROUP INC COMMON 29358P101 679 17901 SH OTR 13 0 17901 0 ENSIGN GROUP INC COMMON 29358P101 10 259 SH DFND 5 230 0 29 ENSIGN GROUP INC COMMON 29358P101 403 10628 SH DFND 4 10628 0 0 ENSIGN GROUP INC COMMON 29358P101 433 11417 SH DFND 2 11417 0 0 ENSIGN GROUP INC COMMON 29358P101 211 5565 SH DFND 5 5565 0 0 ENSIGN GROUP INC COMMON 29358P101 67 1766 SH DFND 1 0 0 1766 ENSTAR GROUP LIMITED COMMON G3075P101 104 500 SH DFND 5 0 0 500 ENSTAR GROUP LIMITED COMMON G3075P101 455 2180 SH DFND 5 2180 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 582 2790 SH DFND 2 2790 0 0 ENTEGRA FINL CORP COMMON 29363J108 41 1555 SH DFND 2 0 0 1555 ENTEGRA FINL CORP COMMON 29363J108 24 907 SH DFND 5 907 0 0 ENTEGRIS INC COMMON 29362U104 3799 131212 SH DFND 2 123387 0 7825 ENTEGRIS INC COMMON 29362U104 10355 357689 SH DFND 8 357689 0 0 ENTEGRIS INC COMMON 29362U104 46 1584 SH DFND 5 0 0 1584 ENTEGRIS INC COMMON 29362U104 52326 1807466 SH DFND 4 1697924 0 109542 ENTEGRIS INC COMMON 29362U104 106 3650 SH DFND 16 0 0 3650 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 65254 8260017 SH DFND 4 8260017 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 963 121849 SH DFND 10 121849 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 7294 923347 SH DFND 2 923347 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 541 68518 SH DFND 8 68518 0 0 ENTERGY CORP NEW COMMON 29364G103 371 4574 SH OTR 2 4574 0 0 ENTERGY CORP NEW COMMON 29364G103 5 61 SH OTR 1 0 0 61 ENTERGY CORP NEW COMMON 29364G103 6241 76929 SH DFND 4 73294 0 3635 ENTERGY CORP NEW COMMON 29364G103 81 995 SH DFND 5 0 0 995 ENTERGY CORP NEW COMMON 29364G103 7941 97880 SH DFND 2 96759 0 1121 ENTERGY CORP NEW COMMON 29364G103 1360 16763 SH DFND 2 16763 0 0 ENTERGY CORP NEW COMMON 29364G103 15 191 SH DFND 19 191 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 77 2232 SH DFND 2 0 0 2232 ENTERPRISE FINL SVCS CORP COMMON 293712105 19594 369358 SH DFND 4 317858 0 51500 ENTERPRISE FINL SVCS CORP COMMON 293712105 408 7700 SH DFND 8 7700 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1378 25971 SH DFND 2 20700 0 5271 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2803 97564 SH OTR 2 89102 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 44569 1551318 SH DFND 5 172789 0 1378529 ENTERPRISE PRODS PARTNERS L COMMON 293792107 757 26332 SH DFND 2 1632 0 24700 ENTERPRISE PRODS PARTNERS L COMMON 293792107 266822 9287228 SH DFND 20 9287228 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 81354 2831663 SH DFND 5 2831663 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1 28 SH DFND 6 28 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 21447 746500 SH Call DFND 5 746500 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 178 36319 SH DFND 2 14919 0 21400 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 30 6025 SH DFND 16 0 0 6025 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1300 265325 SH DFND 4 248725 0 16600 ENVESTNET INC COMMON 29404K106 61404 1007452 SH DFND 4 945552 0 61900 ENVESTNET INC COMMON 29404K106 145 2387 SH DFND 2 2387 0 0 ENVESTNET INC COMMON 29404K106 4045 66362 SH DFND 2 66362 0 0 ENVESTNET INC COMMON 29404K106 11343 186096 SH DFND 8 186096 0 0 ENVESTNET INC BOND 29404KAA4 5510 4975000 PRN DFND 4 820000 0 4155000 ENVESTNET INC BOND 29404KAA4 2040 1842000 PRN DFND 5 1842000 0 0 ENVESTNET INC BOND 29404KAA4 7551 6818000 PRN DFND 8 915000 0 5903000 ENVIROSTAR INC COMMON 29414M100 34 868 SH DFND 2 868 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 5 114 SH OTR 1 0 0 114 ENVISION HEALTHCARE CORP COMMON 29414D100 1 14 SH DFND 2 14 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 4 88 SH DFND 1 0 0 88 ENVISION HEALTHCARE CORP COMMON 29414D100 27263 596184 SH DFND 4 592861 0 3323 ENVISION HEALTHCARE CORP COMMON 29414D100 18787 410825 SH DFND 8 410825 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 31097 680021 SH DFND 2 678620 0 1401 ENVISION HEALTHCARE CORP COMMON 29414D100 32 692 SH DFND 5 0 0 692 ENVISION HEALTHCARE CORP COMMON 29414D100 11669 255164 SH DFND 5 255164 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 2 42 SH DFND 6 42 0 0 ENVIVA PARTNERS LP COMMON 29414J107 65 2040 SH DFND 5 0 0 2040 ENZO BIOCHEM INC COMMON 294100102 42 10200 SH DFND 2 10200 0 0 ENZO BIOCHEM INC COMMON 294100102 226 54877 SH DFND 5 54877 0 0 EOG RES INC COMMON 26875P101 1202 9420 SH OTR 1 4233 0 5187 EOG RES INC COMMON 26875P101 1662 13030 SH OTR 13 0 13030 0 EOG RES INC COMMON 26875P101 21934 171936 SH OTR 2 93836 77692 408 EOG RES INC COMMON 26875P101 12212 95729 SH OTR 21 0 95729 0 EOG RES INC COMMON 26875P101 27 210 SH OTR 4 0 210 0 EOG RES INC COMMON 26875P101 907 7106 SH OTR 18 7106 0 0 EOG RES INC COMMON 26875P101 12 95 SH OTR 11 0 95 0 EOG RES INC COMMON 26875P101 262032 2054027 SH DFND 2 2034909 0 19118 EOG RES INC COMMON 26875P101 31876 249873 SH DFND 10 195941 0 53932 EOG RES INC COMMON 26875P101 1839 14413 SH DFND 16 683 0 13730 EOG RES INC COMMON 26875P101 4225 33116 SH DFND 1 29487 0 3629 EOG RES INC COMMON 26875P101 1143133 8960828 SH DFND 4 7552347 0 1408481 EOG RES INC COMMON 26875P101 210817 1652559 SH DFND 8 1379367 51091 222101 EOG RES INC COMMON 26875P101 2962 23216 SH DFND 19 23216 0 0 EOG RES INC COMMON 26875P101 1135 8897 SH DFND 5 1547 0 7350 EOG RES INC COMMON 26875P101 8078 63321 SH DFND 11 63321 0 0 EOG RES INC COMMON 26875P101 4976 39005 SH DFND 15 39005 0 0 EOG RES INC OPTION 26875P901 27721 217300 SH Call DFND 5 217300 0 0 EOG RES INC OPTION 26875P951 306436 2402100 SH Put DFND 5 2402100 0 0 EP ENERGY CORP COMMON 268785102 8175 3493544 SH DFND 4 3119758 0 373786 EP ENERGY CORP COMMON 268785102 54 22962 SH DFND 16 0 0 22962 EP ENERGY CORP COMMON 268785102 709 303188 SH DFND 2 303188 0 0 EP ENERGY CORP COMMON 268785102 2020 863433 SH DFND 5 863433 0 0 EPAM SYS INC COMMON 29414B104 195035 1416376 SH DFND 4 1317123 0 99253 EPAM SYS INC COMMON 29414B104 7039 51115 SH DFND 10 3813 0 47302 EPAM SYS INC COMMON 29414B104 1611 11699 SH DFND 5 690 0 11009 EPAM SYS INC COMMON 29414B104 148640 1079446 SH DFND 8 1017941 61505 0 EPAM SYS INC COMMON 29414B104 11572 84040 SH DFND 17 84040 0 0 EPAM SYS INC COMMON 29414B104 8170 59334 SH DFND 2 59334 0 0 EPAM SYS INC COMMON 29414B104 6976 50661 SH DFND 5 50661 0 0 EPIZYME INC COMMON 29428V104 3469 327225 SH DFND 4 291925 0 35300 EPIZYME INC COMMON 29428V104 378 35618 SH DFND 2 35618 0 0 EPIZYME INC OPTION 29428V904 424 40000 SH Call DFND 5 40000 0 0 EPIZYME INC OPTION 29428V954 424 40000 SH Put DFND 5 40000 0 0 EPLUS INC COMMON 294268107 3 36 SH OTR 1 0 0 36 EPLUS INC COMMON 294268107 287 3100 SH DFND 2 3100 0 0 EPLUS INC COMMON 294268107 9232 99589 SH DFND 4 93839 0 5750 EPLUS INC COMMON 294268107 199 2150 SH DFND 16 0 0 2150 EPR PPTYS COMMON 26884U109 7 105 SH OTR 1 0 0 105 EPR PPTYS COMMON 26884U109 4800 70167 SH DFND 4 64487 0 5680 EPR PPTYS COMMON 26884U109 3 45 SH DFND 6 45 0 0 EPR PPTYS COMMON 26884U109 7777 113679 SH DFND 5 113679 0 0 EPR PPTYS COMMON 26884U109 43 629 SH DFND 5 0 0 629 EPR PPTYS COMMON 26884U109 6870 100429 SH DFND 2 100429 0 0 EQT CORP COMMON 26884L109 10 232 SH OTR 1 173 0 59 EQT CORP COMMON 26884L109 3432 77595 SH OTR 2 4491 71914 1190 EQT CORP COMMON 26884L109 893 20180 SH OTR 13 0 20180 0 EQT CORP COMMON 26884L109 2545 57540 SH OTR 21 0 57540 0 EQT CORP COMMON 26884L109 27 613 SH DFND 19 613 0 0 EQT CORP COMMON 26884L109 10 227 SH DFND 2 227 0 0 EQT CORP COMMON 26884L109 21610 488584 SH DFND 2 488461 0 123 EQT CORP COMMON 26884L109 262 5932 SH DFND 5 322 0 5610 EQT CORP COMMON 26884L109 350 7908 SH DFND 11 7908 0 0 EQT CORP COMMON 26884L109 4 86 SH DFND 16 0 0 86 EQT CORP COMMON 26884L109 492163 11127364 SH DFND 4 10945814 0 181550 EQT CORP COMMON 26884L109 38738 875839 SH DFND 8 875779 60 0 EQT CORP COMMON 26884L109 1518 34314 SH DFND 10 34314 0 0 EQT CORP COMMON 26884L109 10 236 SH DFND 1 236 0 0 EQT GP HLDGS LP COMMON 26885J103 3374 161988 SH DFND 20 161988 0 0 EQT GP HLDGS LP COMMON 26885J103 130 6250 SH DFND 5 500 0 5750 EQT GP HLDGS LP COMMON 26885J103 149 7150 SH DFND 2 0 0 7150 EQT GP HLDGS LP COMMON 26885J103 1311 62944 SH DFND 5 62944 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 16930 320769 SH DFND 5 320769 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 82 1550 SH DFND 2 0 0 1550 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 71286 1350620 SH DFND 20 1350620 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 9586 181629 SH DFND 5 26548 0 155081 EQUIFAX INC COMMON 294429105 3788 29013 SH OTR 2 0 29013 0 EQUIFAX INC COMMON 294429105 34 262 SH OTR 11 0 262 0 EQUIFAX INC COMMON 294429105 1265 9685 SH OTR 21 0 9685 0 EQUIFAX INC COMMON 294429105 1109 8492 SH OTR 13 0 8492 0 EQUIFAX INC COMMON 294429105 3279 25111 SH OTR 1 0 0 25111 EQUIFAX INC COMMON 294429105 531 4063 SH DFND 1 3905 0 158 EQUIFAX INC COMMON 294429105 12 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 62591 479370 SH DFND 2 475951 0 3419 EQUIFAX INC COMMON 294429105 9548 73122 SH DFND 11 73122 0 0 EQUIFAX INC COMMON 294429105 1157 8858 SH DFND 5 73 0 8785 EQUIFAX INC COMMON 294429105 2740 20986 SH DFND 4 20986 0 0 EQUIFAX INC COMMON 294429105 6 48 SH DFND 6 48 0 0 EQUIFAX INC COMMON 294429105 13492 103334 SH DFND 5 103334 0 0 EQUINIX INC COMMON 29444U700 12 28 SH OTR 1 0 0 28 EQUINIX INC COMMON 29444U700 57 132 SH DFND 19 132 0 0 EQUINIX INC COMMON 29444U700 85345 197151 SH DFND 2 195805 0 1346 EQUINIX INC COMMON 29444U700 4 9 SH DFND 1 0 0 9 EQUINIX INC COMMON 29444U700 600 1385 SH DFND 16 0 0 1385 EQUINIX INC COMMON 29444U700 398903 921487 SH DFND 4 887509 0 33978 EQUINIX INC COMMON 29444U700 6950 16055 SH DFND 8 11453 1140 3462 EQUINIX INC COMMON 29444U700 192 443 SH DFND 5 60 0 383 EQUINIX INC COMMON 29444U700 583 1347 SH DFND 10 1347 0 0 EQUINIX INC COMMON 29444U700 1004 2319 SH DFND 6 2319 0 0 EQUINIX INC COMMON 29444U700 26443 61085 SH DFND 5 61085 0 0 EQUINIX INC COMMON 29444U700 10261 23704 SH DFND 15 23704 0 0 EQUINOR ASA ADR 29446M102 10 364 SH OTR 1 0 0 364 EQUINOR ASA ADR 29446M102 1098 38922 SH DFND 5 16906 0 22016 EQUINOR ASA ADR 29446M102 2 58 SH DFND 1 0 0 58 EQUINOR ASA ADR 29446M102 813 28821 SH DFND 5 28821 0 0 EQUITY BANCSHARES INC COMMON 29460X109 122 3097 SH DFND 2 0 0 3097 EQUITY COMWLTH COMMON 294628102 13 420 SH OTR 1 0 0 420 EQUITY COMWLTH COMMON 294628102 5440 169514 SH DFND 4 168867 0 647 EQUITY COMWLTH COMMON 294628102 74 2300 SH DFND 16 0 0 2300 EQUITY COMWLTH COMMON 294628102 3273 101982 SH DFND 2 101982 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7026 72845 SH DFND 15 72845 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 149684 1551932 SH DFND 4 1400615 0 151317 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 397 4113 SH DFND 5 4113 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 953 9885 SH DFND 8 9885 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 140 1450 SH DFND 16 0 0 1450 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 26534 275105 SH DFND 2 275105 0 0 EQUITY RESIDENTIAL COMMON 29476L107 318 4800 SH OTR 2 4800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 12 175 SH OTR 1 0 0 175 EQUITY RESIDENTIAL COMMON 29476L107 5 71 SH DFND 5 31 0 40 EQUITY RESIDENTIAL COMMON 29476L107 73927 1115706 SH DFND 2 1115706 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3172 47865 SH DFND 10 47865 0 0 EQUITY RESIDENTIAL COMMON 29476L107 6820 102933 SH DFND 8 66630 9360 26943 EQUITY RESIDENTIAL COMMON 29476L107 250926 3786998 SH DFND 4 3297182 0 489816 EQUITY RESIDENTIAL COMMON 29476L107 285 4297 SH DFND 6 4297 0 0 EQUITY RESIDENTIAL COMMON 29476L107 43469 656035 SH DFND 5 656035 0 0 EQUITY RESIDENTIAL COMMON 29476L107 69 1044 SH DFND 19 1044 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1 11 SH DFND 1 0 0 11 EQUITY RESIDENTIAL COMMON 29476L107 770 11620 SH DFND 16 0 0 11620 EQUITY RESIDENTIAL COMMON 29476L107 1782 26900 SH DFND 15 26900 0 0 ERA GROUP INC COMMON 26885G109 17 1368 SH DFND 5 1368 0 0 ERA GROUP INC COMMON 26885G109 283 22933 SH DFND 2 22933 0 0 ERA GROUP INC COMMON 26885G109 444 35975 SH DFND 4 35975 0 0 ERICSSON ADR 294821608 10 1082 SH OTR 1 0 0 1082 ERICSSON ADR 294821608 1 101 SH DFND 1 0 0 101 ERICSSON ADR 294821608 14964 1700500 SH DFND 6 1700500 0 0 ERICSSON ADR 294821608 11642 1322907 SH DFND 5 1322907 0 0 ERIE INDTY CO COMMON 29530P102 56 439 SH DFND 4 309 0 130 EROS INTL PLC COMMON G3788M114 100 8285 SH DFND 2 8285 0 0 EROS INTL PLC COMMON G3788M114 3212 266575 SH DFND 4 249875 0 16700 EROS INTL PLC COMMON G3788M114 80 6650 SH DFND 16 0 0 6650 ESCALADE INC COMMON 296056104 32 2468 SH DFND 2 2468 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 68 996 SH DFND 4 996 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 401 5898 SH DFND 2 5898 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 2553 37513 SH DFND 5 37513 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1624 36600 SH DFND 4 23700 0 12900 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1513 34100 SH DFND 2 34100 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 18 395 SH DFND 2 395 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 35 1383 SH DFND 2 0 0 1383 ESQUIRE FINL HLDGS INC COMMON 29667J101 168 6750 SH DFND 5 6750 0 0 ESSA BANCORP INC COMMON 29667D104 36 2203 SH DFND 2 0 0 2203 ESSENDANT INC COMMON 296689102 25 1950 SH DFND 16 0 0 1950 ESSENDANT INC COMMON 296689102 12511 975888 SH DFND 4 841413 0 134475 ESSENDANT INC COMMON 296689102 1374 107168 SH DFND 8 107168 0 0 ESSENDANT INC COMMON 296689102 1530 119333 SH DFND 5 119333 0 0 ESSENDANT INC COMMON 296689102 5620 438411 SH DFND 2 438411 0 0 ESSENT GROUP LTD COMMON G3198U102 985 22251 SH DFND 2 22251 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4875 343579 SH DFND 5 343579 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 117 8246 SH DFND 2 8246 0 0 ESSEX PPTY TR INC COMMON 297178105 289 1170 SH OTR 2 0 0 1170 ESSEX PPTY TR INC COMMON 297178105 1 3 SH OTR 1 0 0 3 ESSEX PPTY TR INC COMMON 297178105 3965 16071 SH DFND 8 13071 760 2240 ESSEX PPTY TR INC COMMON 297178105 38339 155400 SH DFND 2 155400 0 0 ESSEX PPTY TR INC COMMON 297178105 295477 1197667 SH DFND 4 1143055 0 54612 ESSEX PPTY TR INC COMMON 297178105 1123 4553 SH DFND 5 658 0 3895 ESSEX PPTY TR INC COMMON 297178105 15166 61471 SH DFND 5 61471 0 0 ESSEX PPTY TR INC COMMON 297178105 88 356 SH DFND 6 356 0 0 ESSEX PPTY TR INC COMMON 297178105 31 124 SH DFND 19 124 0 0 ESSEX PPTY TR INC COMMON 297178105 126 510 SH DFND 16 0 0 510 ESSEX PPTY TR INC COMMON 297178105 8394 34024 SH DFND 15 34024 0 0 ESSEX PPTY TR INC COMMON 297178105 126 510 SH DFND 10 510 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5 56 SH DFND 5 0 0 56 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1251 13750 SH DFND 5 13750 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1528 16798 SH DFND 2 16798 0 0 ETF MANAGERS TR FUND 26924G201 3600 89704 SH DFND 5 33434 0 56270 ETF MANAGERS TR FUND 26924G508 60 1500 SH DFND 5 0 0 1500 ETFIS SER TR I FUND 26923G103 298 40027 SH DFND 5 19400 0 20627 ETFIS SER TR I FUND 26923G202 169 3740 SH DFND 5 0 0 3740 ETFIS SER TR I FUND 26923G400 18 750 SH DFND 5 0 0 750 ETFS GOLD TR FUND 26922Y105 26 225 SH DFND 5 0 0 225 ETFS GOLD TR FUND 26922Y105 5232 45475 SH DFND 5 45475 0 0 ETFS PALLADIUM TR FUND 26923A106 2331 22868 SH DFND 5 22868 0 0 ETFS PALLADIUM TR FUND 26923A106 601 5896 SH DFND 5 3733 0 2163 ETFS PLATINUM TR FUND 26922V101 186 2402 SH DFND 5 2371 0 31 ETFS PLATINUM TR FUND 26922V101 472 6104 SH DFND 5 6104 0 0 ETFS SILVER TR FUND 26922X107 16 1097 SH DFND 5 0 0 1097 ETHAN ALLEN INTERIORS INC COMMON 297602104 225 10866 SH DFND 4 10866 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 115 5541 SH DFND 2 5541 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1835 88423 SH DFND 5 88423 0 0 ETSY INC COMMON 29786A106 13499 262734 SH DFND 5 262734 0 0 ETSY INC COMMON 29786A106 1447 28170 SH DFND 5 2964 0 25206 ETSY INC COMMON 29786A106 32 623 SH DFND 6 623 0 0 ETSY INC COMMON 29786A106 2058 40046 SH DFND 4 26646 0 13400 ETSY INC COMMON 29786A106 2964 57680 SH DFND 2 57680 0 0 EURONAV NV ANTWERPEN COMMON B38564108 1225 140757 SH DFND 5 140757 0 0 EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONAV NV ANTWERPEN COMMON B38564108 70 8100 SH DFND 4 8100 0 0 EURONET WORLDWIDE INC COMMON 298736109 2985 29787 SH DFND 4 26650 0 3137 EURONET WORLDWIDE INC COMMON 298736109 1477 14739 SH DFND 2 14739 0 0 EURONET WORLDWIDE INC COMMON 298736109 68 675 SH DFND 16 0 0 675 EURONET WORLDWIDE INC BOND 298736AH2 1587 1138000 PRN DFND 4 1138000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 7250 5200000 PRN DFND 8 5080000 0 120000 EURONET WORLDWIDE INC BOND 298736AH2 109 78000 PRN DFND 5 78000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 2034 1459000 PRN DFND 2 1459000 0 0 EVANS BANCORP INC COMMON 29911Q208 51 1082 SH DFND 2 0 0 1082 EVELO BIOSCIENCES INC COMMON 299734103 15 1242 SH DFND 2 1242 0 0 EVERBRIDGE INC COMMON 29978A104 93 1619 SH DFND 4 1619 0 0 EVERBRIDGE INC COMMON 29978A104 358 6217 SH DFND 2 6217 0 0 EVERCORE INC COMMON 29977A105 1746 17368 SH OTR 21 0 17368 0 EVERCORE INC COMMON 29977A105 633 6293 SH OTR 13 0 6293 0 EVERCORE INC COMMON 29977A105 1708 16989 SH OTR 2 0 16989 0 EVERCORE INC COMMON 29977A105 4646 46209 SH DFND 5 46209 0 0 EVERCORE INC COMMON 29977A105 9247 91969 SH DFND 8 91969 0 0 EVERCORE INC COMMON 29977A105 7253 72134 SH DFND 2 67134 0 5000 EVERCORE INC COMMON 29977A105 58097 577797 SH DFND 4 543814 0 33983 EVERCORE INC COMMON 29977A105 52 522 SH DFND 1 0 0 522 EVERCORE INC COMMON 29977A105 80 800 SH DFND 16 0 0 800 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH OTR 1 0 0 3 EVEREST RE GROUP LTD COMMON G3223R108 650 2844 SH DFND 15 2844 0 0 EVEREST RE GROUP LTD COMMON G3223R108 35 153 SH DFND 19 153 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5956 26071 SH DFND 8 20663 400 5008 EVEREST RE GROUP LTD COMMON G3223R108 129143 565250 SH DFND 4 409077 0 156173 EVEREST RE GROUP LTD COMMON G3223R108 8 37 SH DFND 5 0 0 37 EVEREST RE GROUP LTD COMMON G3223R108 2890 12648 SH DFND 10 11529 0 1119 EVEREST RE GROUP LTD COMMON G3223R108 160 700 SH DFND 16 0 0 700 EVEREST RE GROUP LTD COMMON G3223R108 23984 104977 SH DFND 5 104977 0 0 EVEREST RE GROUP LTD COMMON G3223R108 26305 115136 SH DFND 2 115083 0 53 EVEREST RE GROUP LTD COMMON G3223R108 213 934 SH DFND 2 934 0 0 EVERGY INC COMMON 30034W106 3 50 SH OTR 11 0 50 0 EVERGY INC COMMON 30034W106 53 956 SH OTR 2 0 0 956 EVERGY INC COMMON 30034W106 647 11778 SH DFND 2 11778 0 0 EVERGY INC COMMON 30034W106 21 383 SH DFND 16 0 0 383 EVERGY INC COMMON 30034W106 35 630 SH DFND 5 0 0 630 EVERGY INC COMMON 30034W106 3474 63262 SH DFND 10 63262 0 0 EVERGY INC COMMON 30034W106 32492 591621 SH DFND 2 591621 0 0 EVERGY INC COMMON 30034W106 219109 3989604 SH DFND 4 3613838 0 375766 EVERGY INC COMMON 30034W106 117 2127 SH DFND 8 2127 0 0 EVERGY INC OPTION 30034W906 2746 50000 SH Call DFND 5 50000 0 0 EVERI HLDGS INC COMMON 30034T103 139 15111 SH DFND 2 15111 0 0 EVERI HLDGS INC COMMON 30034T103 2362 257590 SH DFND 5 257590 0 0 EVERSOURCE ENERGY COMMON 30040W108 548 8924 SH OTR 2 8924 0 0 EVERSOURCE ENERGY COMMON 30040W108 20 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 2100 34176 SH DFND 5 27510 0 6666 EVERSOURCE ENERGY COMMON 30040W108 101190 1646971 SH DFND 4 1646971 0 0 EVERSOURCE ENERGY COMMON 30040W108 1158 18847 SH DFND 10 18847 0 0 EVERSOURCE ENERGY COMMON 30040W108 8075 131429 SH DFND 5 131429 0 0 EVERSOURCE ENERGY COMMON 30040W108 1119 18210 SH DFND 8 18210 0 0 EVERSOURCE ENERGY COMMON 30040W108 13665 222410 SH DFND 2 222410 0 0 EVERSOURCE ENERGY COMMON 30040W108 1320 21492 SH DFND 2 21492 0 0 EVERTEC INC COMMON 30040P103 76 3172 SH DFND 8 3172 0 0 EVERTEC INC COMMON 30040P103 5590 231944 SH DFND 4 214844 0 17100 EVERTEC INC COMMON 30040P103 1950 80917 SH DFND 2 80917 0 0 EVINE LIVE INC COMMON 300487105 311 270571 SH DFND 5 270571 0 0 EVO PMTS INC COMMON 26927E104 370 15464 SH DFND 2 3764 0 11700 EVO PMTS INC COMMON 26927E104 97 4045 SH DFND 2 4045 0 0 EVO PMTS INC COMMON 26927E104 253 10600 SH DFND 6 10600 0 0 EVOGENE LTD COMMON M4119S104 1071 344478 SH DFND 6 344478 0 0 EVOKE PHARMA INC COMMON 30049G104 111 37323 SH DFND 5 37323 0 0 EVOLENT HEALTH INC COMMON 30050B101 14775 520264 SH DFND 2 512864 0 7400 EVOLENT HEALTH INC COMMON 30050B101 66129 2328496 SH DFND 8 1600412 0 728084 EVOLENT HEALTH INC COMMON 30050B101 123147 4336177 SH DFND 4 4221255 0 114922 EVOLENT HEALTH INC COMMON 30050B101 224 7880 SH DFND 5 47 0 7833 EVOLENT HEALTH INC COMMON 30050B101 48 1677 SH DFND 5 1677 0 0 EVOLENT HEALTH INC BOND 30050BAB7 468 346000 PRN DFND 5 346000 0 0 EVOLUS INC COMMON 30052C107 2 100 SH DFND 5 0 0 100 EVOLUS INC COMMON 30052C107 39 2109 SH DFND 2 2109 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 65 5900 SH DFND 2 5900 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 1939 175455 SH DFND 5 175455 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2990 168180 SH DFND 2 168180 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 86271 4852136 SH DFND 4 4498048 0 354088 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 6619 372294 SH DFND 8 372294 0 0 EXACT SCIENCES CORP COMMON 30063P105 199574 2528814 SH DFND 4 2450528 0 78286 EXACT SCIENCES CORP COMMON 30063P105 50842 644226 SH DFND 8 439479 0 204747 EXACT SCIENCES CORP COMMON 30063P105 17266 218781 SH DFND 2 218781 0 0 EXACT SCIENCES CORP COMMON 30063P105 323 4089 SH DFND 6 4089 0 0 EXACT SCIENCES CORP COMMON 30063P105 2 27 SH DFND 5 0 0 27 EXACT SCIENCES CORP OPTION 30063P905 4498 57000 SH Call DFND 5 57000 0 0 EXACT SCIENCES CORP OPTION 30063P955 4498 57000 SH Put DFND 5 57000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 7265 5871000 PRN DFND 5 5871000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 9373 7574000 PRN DFND 8 7320000 0 254000 EXACT SCIENCES CORP BOND 30063PAA3 1484 1199000 PRN DFND 16 0 0 1199000 EXANTAS CAP CORP COMMON 30068N105 77 7033 SH DFND 2 7033 0 0 EXANTAS CAP CORP COMMON 30068N105 23 2103 SH DFND 4 2103 0 0 EXANTAS CAP CORP COMMON 30068N105 1919 174759 SH DFND 5 174759 0 0 EXCHANGE LISTED FDS TR FUND 30151E814 1757 47939 SH DFND 5 3500 0 44439 EXCHANGE TRADED CONCEPTS TR FUND 301505707 4424 105711 SH DFND 5 40288 0 65423 EXCHANGE TRADED CONCEPTS TR FUND 301505764 13 500 SH DFND 5 500 0 0 EXELA TECHNOLOGIES INC COMMON 30162V102 1383 194029 SH DFND 5 194029 0 0 EXELA TECHNOLOGIES INC COMMON 30162V102 224 31479 SH DFND 2 10979 0 20500 EXELIXIS INC COMMON 30161Q104 21693 1224215 SH DFND 8 809761 0 414454 EXELIXIS INC COMMON 30161Q104 75332 4251245 SH DFND 4 4106197 0 145048 EXELIXIS INC COMMON 30161Q104 24 1350 SH DFND 16 0 0 1350 EXELIXIS INC COMMON 30161Q104 143 8094 SH DFND 2 8094 0 0 EXELIXIS INC COMMON 30161Q104 2 97 SH DFND 6 97 0 0 EXELIXIS INC COMMON 30161Q104 7907 446215 SH DFND 2 446215 0 0 EXELON CORP COMMON 30161N101 172 3938 SH OTR 2 2134 0 1804 EXELON CORP COMMON 30161N101 4 84 SH OTR 1 0 0 84 EXELON CORP COMMON 30161N101 3024 69265 SH DFND 15 69265 0 0 EXELON CORP COMMON 30161N101 52857 1210653 SH DFND 2 1210530 0 123 EXELON CORP COMMON 30161N101 1080 24740 SH DFND 16 0 0 24740 EXELON CORP COMMON 30161N101 1 19 SH DFND 1 0 0 19 EXELON CORP COMMON 30161N101 10932 250389 SH DFND 2 250389 0 0 EXELON CORP COMMON 30161N101 503 11530 SH DFND 5 582 0 10948 EXELON CORP COMMON 30161N101 18901 432918 SH DFND 5 432918 0 0 EXELON CORP COMMON 30161N101 112 2575 SH DFND 19 2575 0 0 EXELON CORP COMMON 30161N101 12795 293050 SH DFND 8 166230 32160 94660 EXELON CORP COMMON 30161N101 229952 5266875 SH DFND 4 4038434 0 1228441 EXELON CORP COMMON 30161N101 5004 114611 SH DFND 10 114611 0 0 EXELON CORP OPTION 30161N901 18857 431900 SH Call DFND 5 431900 0 0 EXELON CORP OPTION 30161N951 21957 502900 SH Put DFND 5 502900 0 0 EXFO INC COMMON 302046107 108 28353 SH DFND 5 28353 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1301 19657 SH DFND 5 19657 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1359 20532 SH DFND 2 15332 0 5200 EXLSERVICE HOLDINGS INC COMMON 302081104 1031 15576 SH DFND 4 15576 0 0 EXPEDIA GROUP INC COMMON 30212P303 1556 11928 SH OTR 21 0 11928 0 EXPEDIA GROUP INC COMMON 30212P303 1526 11695 SH OTR 2 40 11655 0 EXPEDIA GROUP INC COMMON 30212P303 8 58 SH OTR 1 0 0 58 EXPEDIA GROUP INC COMMON 30212P303 564 4321 SH OTR 13 0 4321 0 EXPEDIA GROUP INC COMMON 30212P303 9291 71207 SH DFND 8 41673 7500 22034 EXPEDIA GROUP INC COMMON 30212P303 750 5750 SH DFND 16 0 0 5750 EXPEDIA GROUP INC COMMON 30212P303 26 196 SH DFND 19 196 0 0 EXPEDIA GROUP INC COMMON 30212P303 25086 192262 SH DFND 2 191762 0 500 EXPEDIA GROUP INC COMMON 30212P303 10222 78342 SH DFND 5 78342 0 0 EXPEDIA GROUP INC COMMON 30212P303 1142 8749 SH DFND 2 8749 0 0 EXPEDIA GROUP INC COMMON 30212P303 7 56 SH DFND 1 0 0 56 EXPEDIA GROUP INC COMMON 30212P303 541951 4153516 SH DFND 4 3854659 0 298857 EXPEDIA GROUP INC COMMON 30212P303 1520 11650 SH DFND 15 11650 0 0 EXPEDIA GROUP INC COMMON 30212P303 29 222 SH DFND 5 0 0 222 EXPEDIA GROUP INC COMMON 30212P303 3989 30570 SH DFND 10 30570 0 0 EXPEDIA GROUP INC OPTION 30212P903 10999 84300 SH Call DFND 5 84300 0 0 EXPEDIA GROUP INC OPTION 30212P953 24752 189700 SH Put DFND 5 189700 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 42 568 SH OTR 2 118 0 450 EXPEDITORS INTL WASH INC COMMON 302130109 150 2045 SH OTR 1 0 0 2045 EXPEDITORS INTL WASH INC COMMON 302130109 49 670 SH OTR 10 670 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 8743 118902 SH DFND 4 117371 0 1531 EXPEDITORS INTL WASH INC COMMON 302130109 248 3375 SH DFND 5 0 0 3375 EXPEDITORS INTL WASH INC COMMON 302130109 6718 91370 SH DFND 2 50071 0 41299 EXPEDITORS INTL WASH INC COMMON 302130109 22 293 SH DFND 6 293 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 25015 340205 SH DFND 5 340205 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 274 3732 SH DFND 2 3732 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 30 408 SH DFND 1 0 0 408 EXPONENT INC COMMON 30214U102 893 16655 SH DFND 2 11955 0 4700 EXPONENT INC COMMON 30214U102 54 1004 SH DFND 1 0 0 1004 EXPRESS INC COMMON 30219E103 3 245 SH OTR 1 0 0 245 EXPRESS INC COMMON 30219E103 4608 416624 SH DFND 4 389224 0 27400 EXPRESS INC COMMON 30219E103 2184 197500 SH DFND 8 197500 0 0 EXPRESS INC COMMON 30219E103 6558 592953 SH DFND 2 591863 0 1090 EXPRESS INC COMMON 30219E103 428 38665 SH DFND 5 38665 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1871 19689 SH OTR 2 15255 0 4434 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 301 3168 SH OTR 1 2992 0 176 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 596 6274 SH OTR 18 6274 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3363 35399 SH DFND 5 2196 0 33203 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3530 37158 SH DFND 10 37158 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10650 112097 SH DFND 8 79705 32392 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 70 742 SH DFND 16 742 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 40220 423324 SH DFND 4 390988 0 32336 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 123994 1305066 SH DFND 5 1305066 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22913 241163 SH DFND 2 226940 0 14223 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1581 16638 SH DFND 2 16638 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 14 SH DFND 1 0 0 14 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 27 287 SH DFND 19 287 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G908 51647 543600 SH Call DFND 5 543600 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G958 87960 925800 SH Put DFND 5 925800 0 0 EXTENDED STAY AMER INC UNIT 30224P200 154 7625 SH DFND 16 0 0 7625 EXTENDED STAY AMER INC UNIT 30224P200 527 26037 SH DFND 2 1287 0 24750 EXTENDED STAY AMER INC UNIT 30224P200 9619 475468 SH DFND 5 475468 0 0 EXTENDED STAY AMER INC UNIT 30224P200 1240 61284 SH DFND 5 0 0 61284 EXTENDED STAY AMER INC UNIT 30224P200 9117 450672 SH DFND 4 450333 0 339 EXTERRAN CORP COMMON 30227H106 8404 316774 SH DFND 4 257574 0 59200 EXTERRAN CORP COMMON 30227H106 331 12477 SH DFND 5 12477 0 0 EXTERRAN CORP COMMON 30227H106 3774 142256 SH DFND 2 142256 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 14 160 SH OTR 2 160 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 157 1814 SH OTR 1 0 0 1814 EXTRA SPACE STORAGE INC COMMON 30225T102 527 6088 SH DFND 8 5900 0 188 EXTRA SPACE STORAGE INC COMMON 30225T102 2059 23765 SH DFND 5 0 0 23765 EXTRA SPACE STORAGE INC COMMON 30225T102 3474 40102 SH DFND 4 39349 0 753 EXTRA SPACE STORAGE INC COMMON 30225T102 14227 164210 SH DFND 2 161281 0 2929 EXTRA SPACE STORAGE INC COMMON 30225T102 26 302 SH DFND 19 302 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 45210 521820 SH DFND 5 521820 0 0 EXTREME NETWORKS INC COMMON 30226D106 114 20766 SH DFND 5 16428 0 4338 EXTREME NETWORKS INC COMMON 30226D106 146 26586 SH DFND 2 26586 0 0 EXTREME NETWORKS INC COMMON 30226D106 975 177829 SH DFND 5 177829 0 0 EXXON MOBIL CORP COMMON 30231G102 2955 34754 SH OTR 1 32387 0 2367 EXXON MOBIL CORP COMMON 30231G102 348816 4102754 SH OTR 2 3967338 55410 80006 EXXON MOBIL CORP COMMON 30231G102 1561 18356 SH OTR 13 0 18356 0 EXXON MOBIL CORP COMMON 30231G102 4319 50797 SH OTR 21 0 50797 0 EXXON MOBIL CORP COMMON 30231G102 52 617 SH OTR 4 0 617 0 EXXON MOBIL CORP COMMON 30231G102 43 500 SH OTR 11 0 500 0 EXXON MOBIL CORP COMMON 30231G102 96 1128 SH OTR 18 1128 0 0 EXXON MOBIL CORP COMMON 30231G102 2577 30305 SH DFND 16 225 0 30080 EXXON MOBIL CORP COMMON 30231G102 189897 2233561 SH DFND 8 2116435 29940 87186 EXXON MOBIL CORP COMMON 30231G102 1634 19223 SH DFND 2 19223 0 0 EXXON MOBIL CORP COMMON 30231G102 335025 3940545 SH DFND 2 3823445 0 117100 EXXON MOBIL CORP COMMON 30231G102 51355 604034 SH DFND 1 603930 0 104 EXXON MOBIL CORP COMMON 30231G102 797539 9380603 SH DFND 4 8420891 0 959712 EXXON MOBIL CORP COMMON 30231G102 7772 91411 SH DFND 19 91411 0 0 EXXON MOBIL CORP COMMON 30231G102 32445 381612 SH DFND 5 111995 0 269617 EXXON MOBIL CORP COMMON 30231G102 5 62 SH DFND 11 62 0 0 EXXON MOBIL CORP COMMON 30231G102 7680 90332 SH DFND 10 90332 0 0 EXXON MOBIL CORP COMMON 30231G102 6683 78609 SH DFND 15 78609 0 0 EXXON MOBIL CORP OPTION 30231G902 28201 331700 SH Call DFND 5 331700 0 0 EXXON MOBIL CORP OPTION 30231G952 23415 275400 SH Put DFND 5 275400 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 513 143565 SH DFND 5 143565 0 0 EZCORP INC COMMON 302301106 35 3225 SH OTR 1 0 0 3225 EZCORP INC COMMON 302301106 845 79015 SH DFND 5 79015 0 0 EZCORP INC COMMON 302301106 146 13644 SH DFND 2 11600 0 2044 EZCORP INC COMMON 302301106 32 2988 SH DFND 1 0 0 2988 EZCORP INC COMMON 302301106 12 1165 SH DFND 4 1165 0 0 F M C CORP COMMON 302491303 429 4919 SH OTR 2 0 4919 0 F M C CORP COMMON 302491303 1578 18098 SH OTR 21 0 18098 0 F M C CORP COMMON 302491303 5 55 SH OTR 1 0 0 55 F M C CORP COMMON 302491303 507 5818 SH OTR 13 0 5818 0 F M C CORP COMMON 302491303 774 8878 SH DFND 5 303 0 8575 F M C CORP COMMON 302491303 12923 148230 SH DFND 2 148172 0 58 F M C CORP COMMON 302491303 14 165 SH DFND 6 165 0 0 F M C CORP COMMON 302491303 1 6 SH DFND 1 0 0 6 F M C CORP COMMON 302491303 85921 985558 SH DFND 4 958442 0 27116 F M C CORP COMMON 302491303 2258 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 281 3224 SH DFND 10 3224 0 0 F M C CORP OPTION 302491903 4560 52300 SH Call DFND 5 52300 0 0 F5 NETWORKS INC COMMON 315616102 124 620 SH OTR 10 620 0 0 F5 NETWORKS INC COMMON 315616102 1048 5256 SH OTR 18 5256 0 0 F5 NETWORKS INC COMMON 315616102 15145 75947 SH DFND 8 50035 25912 0 F5 NETWORKS INC COMMON 315616102 9483 47552 SH DFND 2 47476 0 76 F5 NETWORKS INC COMMON 315616102 592 2967 SH DFND 5 0 0 2967 F5 NETWORKS INC COMMON 315616102 5589 28026 SH DFND 10 28026 0 0 F5 NETWORKS INC COMMON 315616102 56681 284231 SH DFND 4 237801 0 46430 F5 NETWORKS INC COMMON 315616102 30074 150806 SH DFND 5 150806 0 0 F5 NETWORKS INC COMMON 315616102 213 1069 SH DFND 16 554 0 515 F5 NETWORKS INC COMMON 315616102 22 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 3349 16795 SH DFND 2 16795 0 0 F5 NETWORKS INC OPTION 315616902 10689 53600 SH Call DFND 5 53600 0 0 F5 NETWORKS INC OPTION 315616952 16592 83200 SH Put DFND 5 83200 0 0 FABRINET COMMON G3323L100 5540 119752 SH DFND 2 119752 0 0 FABRINET COMMON G3323L100 18930 409208 SH DFND 4 326808 0 82400 FABRINET COMMON G3323L100 1586 34281 SH DFND 5 34281 0 0 FACEBOOK INC COMMON 30303M102 79658 484363 SH OTR 2 80837 403230 296 FACEBOOK INC COMMON 30303M102 620 3767 SH OTR 18 3767 0 0 FACEBOOK INC COMMON 30303M102 217 1320 SH OTR 10 1320 0 0 FACEBOOK INC COMMON 30303M102 46732 284157 SH OTR 21 0 284157 0 FACEBOOK INC COMMON 30303M102 1162 7065 SH OTR 1 1689 0 5376 FACEBOOK INC COMMON 30303M102 15 91 SH OTR 4 0 91 0 FACEBOOK INC COMMON 30303M102 97 592 SH OTR 11 0 592 0 FACEBOOK INC COMMON 30303M102 27818 169149 SH OTR 13 0 169149 0 FACEBOOK INC COMMON 30303M102 57311 348479 SH DFND 5 30557 0 317922 FACEBOOK INC COMMON 30303M102 8831 53698 SH DFND 15 53698 0 0 FACEBOOK INC COMMON 30303M102 981 5963 SH DFND 17 0 5963 0 FACEBOOK INC COMMON 30303M102 161418 981504 SH DFND 8 781835 35824 163845 FACEBOOK INC COMMON 30303M102 391122 2378217 SH DFND 2 2296299 0 81918 FACEBOOK INC COMMON 30303M102 622 3781 SH DFND 19 3781 0 0 FACEBOOK INC COMMON 30303M102 11672 70973 SH DFND 2 70973 0 0 FACEBOOK INC COMMON 30303M102 20731 126054 SH DFND 1 113306 0 12748 FACEBOOK INC COMMON 30303M102 119624 727373 SH DFND 5 727373 0 0 FACEBOOK INC COMMON 30303M102 23973 145767 SH DFND 10 120987 0 24780 FACEBOOK INC COMMON 30303M102 1388730 8444182 SH DFND 4 7245207 0 1198975 FACEBOOK INC COMMON 30303M102 2642 16063 SH DFND 16 488 0 15575 FACEBOOK INC COMMON 30303M102 55075 334884 SH DFND 11 334884 0 0 FACEBOOK INC OPTION 30303M902 593947 3611500 SH Call DFND 5 3611500 0 0 FACEBOOK INC OPTION 30303M952 281835 1713700 SH Put DFND 5 1713700 0 0 FACTSET RESH SYS INC COMMON 303075105 1279 5716 SH OTR 2 0 5716 0 FACTSET RESH SYS INC COMMON 303075105 1307 5843 SH OTR 21 0 5843 0 FACTSET RESH SYS INC COMMON 303075105 473 2114 SH OTR 13 0 2114 0 FACTSET RESH SYS INC COMMON 303075105 91 405 SH OTR 1 0 0 405 FACTSET RESH SYS INC COMMON 303075105 8990 40188 SH DFND 2 31925 0 8263 FACTSET RESH SYS INC COMMON 303075105 14982 66972 SH DFND 5 60330 0 6642 FACTSET RESH SYS INC COMMON 303075105 72568 324385 SH DFND 4 299626 0 24759 FACTSET RESH SYS INC COMMON 303075105 3757 16795 SH DFND 5 16795 0 0 FACTSET RESH SYS INC COMMON 303075105 18 81 SH DFND 1 0 0 81 FAIR ISAAC CORP COMMON 303250104 10440 45681 SH DFND 5 39040 0 6641 FAIR ISAAC CORP COMMON 303250104 6181 27044 SH DFND 2 25884 0 1160 FAIR ISAAC CORP COMMON 303250104 1216 5321 SH DFND 2 5321 0 0 FAIR ISAAC CORP COMMON 303250104 5658 24754 SH DFND 5 24754 0 0 FAIR ISAAC CORP COMMON 303250104 45434 198793 SH DFND 4 182498 0 16295 FAIR ISAAC CORP COMMON 303250104 463 2025 SH DFND 16 0 0 2025 FANG HLDGS LTD ADR 30711Y102 1 401 SH DFND 4 401 0 0 FANG HLDGS LTD ADR 30711Y102 62 23800 SH DFND 6 23800 0 0 FANG HLDGS LTD ADR 30711Y102 1627 628200 SH DFND 5 628200 0 0 FANHUA INC ADR 30712A103 866 32038 SH DFND 5 32038 0 0 FARFETCH LTD COMMON 30744W107 9765 358617 SH DFND 4 336577 0 22040 FARFETCH LTD COMMON 30744W107 2723 100000 SH DFND 5 100000 0 0 FARFETCH LTD COMMON 30744W107 544 19979 SH DFND 2 19979 0 0 FARFETCH LTD COMMON 30744W107 1803 66208 SH DFND 8 66208 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 88 2069 SH DFND 2 0 0 2069 FARMER BROS CO COMMON 307675108 13 504 SH DFND 4 504 0 0 FARMER BROS CO COMMON 307675108 61 2326 SH DFND 2 2326 0 0 FARMERS NATL BANC CORP COMMON 309627107 1132 74000 SH DFND 4 61000 0 13000 FARMERS NATL BANC CORP COMMON 309627107 90 5869 SH DFND 2 0 0 5869 FARMLAND PARTNERS INC COMMON 31154R109 765 114239 SH DFND 5 114239 0 0 FARMLAND PARTNERS INC COMMON 31154R109 49 7348 SH DFND 2 7348 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1999 31058 SH DFND 5 31058 0 0 FARO TECHNOLOGIES INC COMMON 311642102 251 3894 SH DFND 2 3894 0 0 FASTENAL CO COMMON 311900104 3 58 SH OTR 2 58 0 0 FASTENAL CO COMMON 311900104 7 129 SH OTR 1 0 0 129 FASTENAL CO COMMON 311900104 209 3603 SH DFND 5 2705 0 898 FASTENAL CO COMMON 311900104 1043 17980 SH DFND 15 17980 0 0 FASTENAL CO COMMON 311900104 61774 1064696 SH DFND 4 878836 0 185860 FASTENAL CO COMMON 311900104 8447 145595 SH DFND 2 132208 0 13387 FASTENAL CO COMMON 311900104 5915 101943 SH DFND 8 56306 17390 28247 FASTENAL CO COMMON 311900104 24 410 SH DFND 6 410 0 0 FASTENAL CO COMMON 311900104 73 1258 SH DFND 19 1258 0 0 FASTENAL CO COMMON 311900104 45034 776176 SH DFND 5 776176 0 0 FASTENAL CO COMMON 311900104 419 7230 SH DFND 16 0 0 7230 FASTENAL CO COMMON 311900104 694 11960 SH DFND 10 11960 0 0 FASTENAL CO OPTION 311900904 2901 50000 SH Call DFND 5 50000 0 0 FASTENAL CO OPTION 311900954 3330 57400 SH Put DFND 5 57400 0 0 FATE THERAPEUTICS INC COMMON 31189P102 6546 401850 SH DFND 4 358450 0 43400 FATE THERAPEUTICS INC COMMON 31189P102 660 40532 SH DFND 2 40532 0 0 FB FINL CORP COMMON 30257X104 33 841 SH OTR 1 0 0 841 FB FINL CORP COMMON 30257X104 169 4323 SH DFND 2 0 0 4323 FB FINL CORP COMMON 30257X104 31 779 SH DFND 1 0 0 779 FBL FINL GROUP INC COMMON 30239F106 70 926 SH DFND 4 926 0 0 FBL FINL GROUP INC COMMON 30239F106 172 2291 SH DFND 2 2291 0 0 FCB FINL HLDGS INC COMMON 30255G103 2142 45183 SH OTR 13 0 45183 0 FCB FINL HLDGS INC COMMON 30255G103 1798 37927 SH OTR 21 0 37927 0 FCB FINL HLDGS INC COMMON 30255G103 6328 133497 SH OTR 2 337 133160 0 FCB FINL HLDGS INC COMMON 30255G103 55 1158 SH OTR 1 1158 0 0 FCB FINL HLDGS INC COMMON 30255G103 24 511 SH OTR 4 0 511 0 FCB FINL HLDGS INC COMMON 30255G103 1033 21797 SH DFND 5 21797 0 0 FCB FINL HLDGS INC COMMON 30255G103 16295 343779 SH DFND 2 333315 0 10464 FCB FINL HLDGS INC COMMON 30255G103 337 7114 SH DFND 1 7114 0 0 FCB FINL HLDGS INC COMMON 30255G103 30780 649361 SH DFND 4 596061 0 53300 FCB FINL HLDGS INC COMMON 30255G103 319 6725 SH DFND 16 0 0 6725 FCB FINL HLDGS INC COMMON 30255G103 2086 44003 SH DFND 5 0 0 44003 FEDERAL AGRIC MTG CORP COMMON 313148306 150 2079 SH DFND 2 2079 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 36 502 SH DFND 1 0 0 502 FEDERAL REALTY INVT TR COMMON 313747206 73 575 SH OTR 2 175 0 400 FEDERAL REALTY INVT TR COMMON 313747206 164 1300 SH OTR 1 0 0 1300 FEDERAL REALTY INVT TR COMMON 313747206 2184 17267 SH DFND 10 17267 0 0 FEDERAL REALTY INVT TR COMMON 313747206 15026 118807 SH DFND 8 99289 4950 14568 FEDERAL REALTY INVT TR COMMON 313747206 40311 318739 SH DFND 2 318277 0 462 FEDERAL REALTY INVT TR COMMON 313747206 85 675 SH DFND 6 675 0 0 FEDERAL REALTY INVT TR COMMON 313747206 37502 296525 SH DFND 5 296525 0 0 FEDERAL REALTY INVT TR COMMON 313747206 545477 4313097 SH DFND 4 3963903 0 349194 FEDERAL REALTY INVT TR COMMON 313747206 13 104 SH DFND 19 104 0 0 FEDERAL REALTY INVT TR COMMON 313747206 483 3820 SH DFND 16 0 0 3820 FEDERAL REALTY INVT TR COMMON 313747206 7060 55826 SH DFND 15 55826 0 0 FEDERAL REALTY INVT TR COMMON 313747206 3097 24485 SH DFND 5 0 0 24485 FEDERAL SIGNAL CORP COMMON 313855108 2102 78510 SH DFND 2 78510 0 0 FEDERAL SIGNAL CORP COMMON 313855108 550 20544 SH DFND 5 20544 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2482 92670 SH DFND 4 69270 0 23400 FEDERATED INVS INC PA COMMON 314211103 1495 61988 SH DFND 2 61225 0 763 FEDERATED INVS INC PA COMMON 314211103 8771 363654 SH DFND 5 363654 0 0 FEDEX CORP COMMON 31428X106 2000 8306 SH OTR 2 8056 0 250 FEDEX CORP COMMON 31428X106 17 72 SH OTR 1 0 0 72 FEDEX CORP COMMON 31428X106 22201 92202 SH DFND 5 11370 0 80832 FEDEX CORP COMMON 31428X106 20791 86345 SH DFND 2 83457 0 2888 FEDEX CORP COMMON 31428X106 12716 52810 SH DFND 4 48925 0 3885 FEDEX CORP COMMON 31428X106 48145 199944 SH DFND 5 199944 0 0 FEDEX CORP COMMON 31428X106 25 105 SH DFND 19 105 0 0 FEDEX CORP COMMON 31428X106 1 5 SH DFND 1 0 0 5 FEDEX CORP COMMON 31428X106 6336 26313 SH DFND 11 26313 0 0 FEDEX CORP COMMON 31428X106 6355 26392 SH DFND 2 26392 0 0 FEDEX CORP OPTION 31428X906 18998 78900 SH Call DFND 5 78900 0 0 FEDEX CORP OPTION 31428X956 6429 26700 SH Put DFND 5 26700 0 0 FEDNAT HLDG CO COMMON 31431B109 962 37762 SH DFND 2 37762 0 0 FEDNAT HLDG CO COMMON 31431B109 768 30147 SH DFND 5 30147 0 0 FEDNAT HLDG CO COMMON 31431B109 3211 126039 SH DFND 4 96039 0 30000 FENNEC PHARMACEUTICALS INC COMMON 31447P100 22 2687 SH DFND 2 2687 0 0 FERRARI N V COMMON N3167Y103 6 42 SH OTR 1 0 0 42 FERRARI N V COMMON N3167Y103 13677 99899 SH DFND 8 86196 5277 8426 FERRARI N V COMMON N3167Y103 2503 18285 SH DFND 4 18285 0 0 FERRARI N V COMMON N3167Y103 4606 33643 SH DFND 2 33643 0 0 FERRARI N V COMMON N3167Y103 48 347 SH DFND 5 0 0 347 FERRARI N V COMMON N3167Y103 12 86 SH DFND 2 86 0 0 FERRARI N V COMMON N3167Y103 2 12 SH DFND 1 0 0 12 FERRARI N V COMMON N3167Y103 8032 58667 SH DFND 5 58667 0 0 FERRARI N V COMMON N3167Y103 91669 669557 SH DFND 6 669557 0 0 FERRARI N V OPTION N3167Y903 10268 75000 SH Call DFND 6 75000 0 0 FERRARI N V OPTION N3167Y953 10268 75000 SH Put DFND 6 75000 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 44808 1929733 SH DFND 4 1811525 0 118208 FERRO CORP COMMON 315405100 2982 128403 SH DFND 2 126716 0 1687 FERRO CORP COMMON 315405100 20 845 SH DFND 5 845 0 0 FERRO CORP COMMON 315405100 8251 355358 SH DFND 8 355358 0 0 FERROGLOBE PLC COMMON G33856108 5199 636293 SH DFND 5 636293 0 0 FGL HLDGS COMMON G3402M102 294 32850 SH DFND 2 32850 0 0 FGL HLDGS COMMON G3402M102 1 156 SH DFND 1 0 0 156 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1391 79456 SH OTR 18 79456 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6 337 SH OTR 1 0 0 337 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4275 244145 SH DFND 15 244145 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 17 997 SH DFND 2 997 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 92 5253 SH DFND 5 4263 0 990 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 43366 2476624 SH DFND 4 2256601 92382 127641 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 112386 6418372 SH DFND 8 6313158 26277 78937 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH DFND 1 0 0 43 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 19116 1091692 SH DFND 2 1091692 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 25 1427 SH DFND 16 1427 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 797 45499 SH DFND 10 45499 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 73125 4176192 SH DFND 6 4176192 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 12213 697500 SH Call DFND 6 697500 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 75713 4324000 SH Put DFND 6 4324000 0 0 FIBRIA CELULOSE S A ADR 31573A109 13 714 SH DFND 6 714 0 0 FIBROGEN INC COMMON 31572Q808 31 507 SH OTR 1 0 0 507 FIBROGEN INC COMMON 31572Q808 9 140 SH DFND 1 0 0 140 FIBROGEN INC COMMON 31572Q808 5261 86605 SH DFND 2 86375 0 230 FIBROGEN INC COMMON 31572Q808 34315 564852 SH DFND 4 515253 0 49599 FIBROGEN INC COMMON 31572Q808 30762 506370 SH DFND 8 380407 0 125963 FIDELITY FUND 316092204 227 4988 SH DFND 5 4558 0 430 FIDELITY FUND 316092501 271 6709 SH DFND 5 4282 0 2427 FIDELITY FUND 316092600 222 4748 SH DFND 5 4314 0 434 FIDELITY FUND 316092709 219 5439 SH DFND 5 4982 0 457 FIDELITY FUND 316092717 2279 100000 SH DFND 5 100000 0 0 FIDELITY FUND 316092725 2225 100000 SH DFND 5 100000 0 0 FIDELITY FUND 316092808 234 3880 SH DFND 5 3564 0 316 FIDELITY FUND 316092857 4 180 SH DFND 5 180 0 0 FIDELITY FUND 316092865 2 60 SH DFND 5 60 0 0 FIDELITY FUND 316092881 77 2300 SH DFND 5 0 0 2300 FIDELITY FUND 316188309 2398 49324 SH DFND 5 32338 0 16986 FIDELITY D & D BANCORP INC COMMON 31609R100 45 647 SH DFND 2 0 0 647 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 112 2843 SH DFND 2 2843 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 59 1510 SH DFND 16 0 0 1510 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2776 70541 SH DFND 4 70541 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 17 444 SH DFND 5 0 0 444 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 420 10676 SH DFND 8 5468 1360 3848 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7 176 SH DFND 6 176 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 14208 361064 SH DFND 5 361064 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 35 890 SH DFND 10 890 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 4951 45389 SH OTR 21 0 45389 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 11587 106234 SH OTR 2 61985 44107 142 FIDELITY NATL INFORMATION SV COMMON 31620M106 2104 19292 SH OTR 13 0 19292 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2435 22323 SH OTR 1 4256 0 18067 FIDELITY NATL INFORMATION SV COMMON 31620M106 99 906 SH OTR 4 0 906 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 488 4470 SH DFND 5 0 0 4470 FIDELITY NATL INFORMATION SV COMMON 31620M106 62304 571226 SH DFND 8 539697 8110 23419 FIDELITY NATL INFORMATION SV COMMON 31620M106 612946 5619751 SH DFND 4 5045317 0 574434 FIDELITY NATL INFORMATION SV COMMON 31620M106 5944 54496 SH DFND 10 54496 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 169320 1552394 SH DFND 2 1541176 0 11218 FIDELITY NATL INFORMATION SV COMMON 31620M106 2 18 SH DFND 11 18 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1450 13294 SH DFND 2 13294 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2255 20678 SH DFND 1 19996 0 682 FIDELITY NATL INFORMATION SV COMMON 31620M106 2680 24568 SH DFND 15 24568 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1778 16300 SH DFND 16 0 0 16300 FIDELITY NATL INFORMATION SV COMMON 31620M106 7038 64529 SH DFND 5 64529 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 113 1038 SH DFND 19 1038 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 1281 51693 SH DFND 2 46615 0 5078 FIDELITY SOUTHERN CORP NEW COMMON 316394105 109 4398 SH DFND 5 4398 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 6514 262884 SH DFND 4 206181 0 56703 FIDUS INVT CORP COMMON 316500107 277 18956 SH DFND 5 0 0 18956 FIDUS INVT CORP COMMON 316500107 92 6293 SH DFND 5 6293 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 147 5501 SH DFND 2 5501 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 743 27781 SH DFND 5 27781 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 37 1377 SH DFND 4 1377 0 0 FIFTH THIRD BANCORP COMMON 316773100 11 409 SH OTR 21 0 409 0 FIFTH THIRD BANCORP COMMON 316773100 4 147 SH OTR 1 0 0 147 FIFTH THIRD BANCORP COMMON 316773100 63 2265 SH DFND 5 1411 0 854 FIFTH THIRD BANCORP COMMON 316773100 1255 44939 SH DFND 8 44939 0 0 FIFTH THIRD BANCORP COMMON 316773100 433795 15537072 SH DFND 4 15286371 0 250701 FIFTH THIRD BANCORP COMMON 316773100 1346 48225 SH DFND 10 48225 0 0 FIFTH THIRD BANCORP COMMON 316773100 26378 944771 SH DFND 2 769685 0 175086 FIFTH THIRD BANCORP COMMON 316773100 26 926 SH DFND 19 926 0 0 FIFTH THIRD BANCORP COMMON 316773100 24694 884465 SH DFND 5 884465 0 0 FIFTH THIRD BANCORP COMMON 316773100 1 32 SH DFND 2 32 0 0 FINANCIAL INSTNS INC COMMON 317585404 2219 70669 SH DFND 2 67112 0 3557 FINANCIAL INSTNS INC COMMON 317585404 8937 284616 SH DFND 4 227316 0 57300 FINISAR CORP COMMON 31787A507 518 27185 SH DFND 2 27185 0 0 FINISAR CORP COMMON 31787A507 52 2723 SH DFND 4 2723 0 0 FINISAR CORP COMMON 31787A507 0 15 SH DFND 5 0 0 15 FINISAR CORP COMMON 31787A507 179 9395 SH DFND 2 9395 0 0 FINISAR CORP COMMON 31787A507 2 86 SH DFND 1 0 0 86 FINISAR CORP BOND 31787AAM3 1494 1503000 PRN DFND 4 1503000 0 0 FINISAR CORP BOND 31787AAP6 21480 23416000 PRN DFND 4 17416000 0 6000000 FINISAR CORP BOND 31787AAP6 229 250000 PRN DFND 5 250000 0 0 FINISAR CORP BOND 31787AAP6 10538 11488000 PRN DFND 8 1358000 0 10130000 FINISAR CORP BOND 31787AAP6 6476 7060000 PRN DFND 16 7060000 0 0 FINISAR CORP BOND 31787AAP6 1918 2091000 PRN DFND 15 2091000 0 0 FINJAN HLDGS INC COMMON 31788H303 1652 383222 SH DFND 5 383222 0 0 FIREEYE INC COMMON 31816Q101 8 491 SH OTR 21 0 491 0 FIREEYE INC COMMON 31816Q101 2156 126832 SH DFND 5 54907 0 71925 FIREEYE INC COMMON 31816Q101 5352 314826 SH DFND 2 314826 0 0 FIREEYE INC COMMON 31816Q101 22865 1344996 SH DFND 5 1344996 0 0 FIREEYE INC BOND 31816QAB7 877 911000 PRN DFND 8 911000 0 0 FIREEYE INC BOND 31816QAB7 1132 1176000 PRN DFND 16 1176000 0 0 FIREEYE INC BOND 31816QAD3 2867 3116000 PRN DFND 15 3116000 0 0 FIREEYE INC BOND 31816QAD3 5402 5872000 PRN DFND 8 2226000 3005000 641000 FIREEYE INC BOND 31816QAD3 24983 27155000 PRN DFND 4 27155000 0 0 FIREEYE INC BOND 31816QAD3 9955 10821000 PRN DFND 16 10821000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 62 1200 SH OTR 10 1200 0 0 FIRST AMERN FINL CORP COMMON 31847R102 163 3150 SH DFND 16 0 0 3150 FIRST AMERN FINL CORP COMMON 31847R102 30001 581533 SH DFND 4 535783 0 45750 FIRST AMERN FINL CORP COMMON 31847R102 10 202 SH DFND 5 0 0 202 FIRST AMERN FINL CORP COMMON 31847R102 555 10749 SH DFND 8 10749 0 0 FIRST AMERN FINL CORP COMMON 31847R102 6497 125942 SH DFND 2 125942 0 0 FIRST AMERN FINL CORP COMMON 31847R102 4837 93759 SH DFND 5 93759 0 0 FIRST BANCORP INC ME COMMON 31866P102 68 2353 SH DFND 2 0 0 2353 FIRST BANCORP N C COMMON 318910106 2921 72100 SH DFND 4 62200 0 9900 FIRST BANCORP N C COMMON 318910106 392 9680 SH DFND 2 2900 0 6780 FIRST BANCORP P R COMMON 318672706 14041 1542921 SH DFND 2 1493400 0 49521 FIRST BANCORP P R COMMON 318672706 47699 5241600 SH DFND 4 4239200 0 1002400 FIRST BANCSHARES INC MS COMMON 318916103 750 19200 SH DFND 4 15900 0 3300 FIRST BANCSHARES INC MS COMMON 318916103 112 2869 SH DFND 2 0 0 2869 FIRST BANCSHARES INC MS COMMON 318916103 79 2033 SH DFND 5 2033 0 0 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 50 3781 SH DFND 2 0 0 3781 FIRST BUS FINL SVCS INC WIS COMMON 319390100 1507 65007 SH DFND 4 50107 0 14900 FIRST BUS FINL SVCS INC WIS COMMON 319390100 408 17615 SH DFND 2 15693 0 1922 FIRST BUS FINL SVCS INC WIS COMMON 319390100 50 2136 SH DFND 5 2136 0 0 FIRST BUSEY CORP COMMON 319383204 899 28961 SH DFND 4 28961 0 0 FIRST BUSEY CORP COMMON 319383204 314 10128 SH DFND 2 0 0 10128 FIRST CHOICE BANCORP COMMON 31948P104 56 2079 SH DFND 2 0 0 2079 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 6201 183021 SH DFND 4 155171 0 27850 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 958 28286 SH DFND 2 24544 0 3742 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 6 175 SH DFND 16 0 0 175 FIRST CMNTY CORP S C COMMON 319835104 87 3598 SH DFND 5 3598 0 0 FIRST CMNTY CORP S C COMMON 319835104 40 1662 SH DFND 2 0 0 1662 FIRST COMWLTH FINL CORP PA COMMON 319829107 2241 138828 SH DFND 2 115700 0 23128 FIRST COMWLTH FINL CORP PA COMMON 319829107 627 38820 SH DFND 5 38820 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 34708 2150406 SH DFND 4 1937781 0 212625 FIRST COMWLTH FINL CORP PA COMMON 319829107 157 9700 SH DFND 16 0 0 9700 FIRST CONN BANCORP INC MD COMMON 319850103 200 6783 SH DFND 5 6783 0 0 FIRST CONN BANCORP INC MD COMMON 319850103 97 3279 SH DFND 2 0 0 3279 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 7392 16343 SH DFND 4 14150 0 2193 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 593 1312 SH DFND 5 1312 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 362 800 SH DFND 2 800 0 0 FIRST DATA CORP NEW COMMON 32008D106 3150 128734 SH DFND 8 69817 14960 43957 FIRST DATA CORP NEW COMMON 32008D106 276 11270 SH DFND 16 0 0 11270 FIRST DATA CORP NEW COMMON 32008D106 8594 351194 SH DFND 5 351194 0 0 FIRST DATA CORP NEW COMMON 32008D106 504 20580 SH DFND 15 20580 0 0 FIRST DATA CORP NEW COMMON 32008D106 1877 76699 SH DFND 5 14731 0 61968 FIRST DATA CORP NEW COMMON 32008D106 109820 4487950 SH DFND 4 3514930 0 973020 FIRST DATA CORP NEW COMMON 32008D106 28961 1183513 SH DFND 2 1183513 0 0 FIRST DATA CORP NEW COMMON 32008D106 3252 132885 SH DFND 10 132885 0 0 FIRST DATA CORP NEW COMMON 32008D106 1170 47806 SH DFND 2 47806 0 0 FIRST DATA CORP NEW OPTION 32008D906 10852 443500 SH Call DFND 5 443500 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 102 3372 SH DFND 5 3372 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 335 11120 SH DFND 2 6500 0 4620 FIRST DEFIANCE FINL CORP COMMON 32006W106 5984 198726 SH DFND 4 177551 0 21175 FIRST DEFIANCE FINL CORP COMMON 32006W106 15 500 SH DFND 16 0 0 500 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 32 1931 SH DFND 2 0 0 1931 FIRST FINL BANCORP OH COMMON 320209109 71 2378 SH DFND 16 0 0 2378 FIRST FINL BANCORP OH COMMON 320209109 3674 123696 SH DFND 2 101571 0 22125 FIRST FINL BANCORP OH COMMON 320209109 90112 3034088 SH DFND 4 2775495 0 258593 FIRST FINL BANCORP OH COMMON 320209109 2272 76501 SH DFND 8 76501 0 0 FIRST FINL BANCORP OH COMMON 320209109 831 27994 SH DFND 5 27994 0 0 FIRST FINL BANKSHARES COMMON 32020R109 1315 22255 SH DFND 2 7200 0 15055 FIRST FINL BANKSHARES COMMON 32020R109 5988 101324 SH DFND 4 90464 0 10860 FIRST FINL BANKSHARES COMMON 32020R109 11 193 SH DFND 5 0 0 193 FIRST FINL CORP IND COMMON 320218100 239 4759 SH DFND 2 2000 0 2759 FIRST FINL CORP IND COMMON 320218100 1956 38959 SH DFND 4 33959 0 5000 FIRST FNDTN INC COMMON 32026V104 138 8824 SH DFND 2 0 0 8824 FIRST GTY BANCSHARES INC COMMON 32043P106 29 1115 SH DFND 2 0 0 1115 FIRST HAWAIIAN INC COMMON 32051X108 1 31 SH OTR 21 0 31 0 FIRST HAWAIIAN INC COMMON 32051X108 3 123 SH OTR 1 0 0 123 FIRST HAWAIIAN INC COMMON 32051X108 1 55 SH OTR 2 55 0 0 FIRST HAWAIIAN INC COMMON 32051X108 102047 3757255 SH DFND 4 3473825 0 283430 FIRST HAWAIIAN INC COMMON 32051X108 2138 78725 SH DFND 2 78725 0 0 FIRST HAWAIIAN INC COMMON 32051X108 47222 1738643 SH DFND 5 1738643 0 0 FIRST HAWAIIAN INC COMMON 32051X108 2568 94533 SH DFND 8 94533 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1593 58651 SH DFND 5 0 0 58651 FIRST HAWAIIAN INC COMMON 32051X108 55 2025 SH DFND 16 0 0 2025 FIRST HORIZON NATL CORP COMMON 320517105 373 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 5579 323241 SH DFND 2 186984 0 136257 FIRST HORIZON NATL CORP COMMON 320517105 0 3 SH DFND 5 0 0 3 FIRST HORIZON NATL CORP COMMON 320517105 114674 6643890 SH DFND 4 6153708 0 490182 FIRST HORIZON NATL CORP COMMON 320517105 2828 163853 SH DFND 8 163853 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 11455 364812 SH DFND 2 363812 0 1000 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 22 701 SH DFND 5 0 0 701 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20577 655333 SH DFND 4 536990 0 118343 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 1100 35041 SH DFND 5 35041 0 0 FIRST INTERNET BANCORP COMMON 320557101 69 2262 SH DFND 2 0 0 2262 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5397 120463 SH OTR 2 292 120171 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1608 35896 SH OTR 21 0 35896 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1859 41490 SH OTR 13 0 41490 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 67 1498 SH OTR 1 1498 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 29 656 SH OTR 4 0 656 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 46 1025 SH DFND 16 0 0 1025 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 19936 444996 SH DFND 2 432352 0 12644 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 43912 980174 SH DFND 4 887724 0 92450 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 134 2988 SH DFND 5 2988 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 413 9223 SH DFND 1 9223 0 0 FIRST LONG IS CORP COMMON 320734106 3 128 SH DFND 5 0 0 128 FIRST LONG IS CORP COMMON 320734106 139 6370 SH DFND 2 685 0 5685 FIRST MERCHANTS CORP COMMON 320817109 461 10243 SH OTR 21 0 10243 0 FIRST MERCHANTS CORP COMMON 320817109 125 2775 SH OTR 2 0 2775 0 FIRST MERCHANTS CORP COMMON 320817109 148 3286 SH OTR 13 0 3286 0 FIRST MERCHANTS CORP COMMON 320817109 52 1157 SH OTR 1 0 0 1157 FIRST MERCHANTS CORP COMMON 320817109 13724 305036 SH DFND 4 227436 0 77600 FIRST MERCHANTS CORP COMMON 320817109 5875 130595 SH DFND 2 118416 0 12179 FIRST MERCHANTS CORP COMMON 320817109 48 1068 SH DFND 1 0 0 1068 FIRST MID ILL BANCSHARES INC COMMON 320866106 34 833 SH DFND 5 833 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 119 2940 SH DFND 2 0 0 2940 FIRST MIDWEST BANCORP DEL COMMON 320867104 292 10975 SH DFND 5 10975 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 5964 224312 SH DFND 4 211412 0 12900 FIRST MIDWEST BANCORP DEL COMMON 320867104 2725 102482 SH DFND 2 78747 0 23735 FIRST NORTHWEST BANCORP COMMON 335834107 34 2208 SH DFND 2 0 0 2208 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 30 SH OTR 1 0 0 30 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4 44 SH DFND 6 44 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 52887 550903 SH DFND 2 550903 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 17725 184637 SH DFND 8 142786 0 41851 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3732 38876 SH DFND 10 25576 0 13300 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 13727 142987 SH DFND 5 8616 0 134371 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 535710 5580315 SH DFND 4 5335580 0 244735 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 34 SH DFND 1 0 0 34 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 39 405 SH DFND 2 405 0 0 FIRST SAVINGS FINL GROUP INC COMMON 33621E109 29 422 SH DFND 2 0 0 422 FIRST SOLAR INC COMMON 336433107 74 1525 SH DFND 16 0 0 1525 FIRST SOLAR INC COMMON 336433107 20 417 SH DFND 6 417 0 0 FIRST SOLAR INC COMMON 336433107 15371 317456 SH DFND 5 317456 0 0 FIRST SOLAR INC COMMON 336433107 16 324 SH DFND 5 0 0 324 FIRST SOLAR INC COMMON 336433107 433 8941 SH DFND 10 8941 0 0 FIRST SOLAR INC COMMON 336433107 3786 78194 SH DFND 2 78194 0 0 FIRST SOLAR INC COMMON 336433107 33494 691736 SH DFND 4 683043 0 8693 FIRST SOLAR INC COMMON 336433107 1266 26137 SH DFND 8 26137 0 0 FIRST TR EXCH TRADED FD III FUND 33739P103 251 6197 SH DFND 5 0 0 6197 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 291 7617 SH DFND 5 400 0 7217 FIRST TR EXCH TRD ALPHA FD I FUND 33737J174 26 434 SH DFND 5 0 0 434 FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 3704 147825 SH DFND 5 106004 0 41821 FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 23 485 SH DFND 5 0 0 485 FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 24 465 SH DFND 5 0 0 465 FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 267 7400 SH DFND 5 0 0 7400 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 488 11707 SH DFND 5 0 0 11707 FIRST TR EXCHANGE TRADED FD FUND 336920103 551 7416 SH DFND 5 0 0 7416 FIRST TR EXCHANGE TRADED FD FUND 33733B100 259 5100 SH DFND 5 0 0 5100 FIRST TR EXCHANGE TRADED FD FUND 33733E203 1431 9029 SH DFND 5 0 0 9029 FIRST TR EXCHANGE TRADED FD FUND 33733E203 414 2612 SH DFND 5 2612 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E302 7561 53418 SH DFND 5 8671 0 44747 FIRST TR EXCHANGE TRADED FD FUND 33733E302 4573 32307 SH DFND 5 32307 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E807 4310 192601 SH DFND 5 192601 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X101 549 12620 SH DFND 5 0 0 12620 FIRST TR EXCHANGE TRADED FD FUND 33734X119 1076 22935 SH DFND 5 1000 0 21935 FIRST TR EXCHANGE TRADED FD FUND 33734X135 2 55 SH DFND 2 55 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X135 482 15064 SH DFND 5 0 0 15064 FIRST TR EXCHANGE TRADED FD FUND 33734X143 255 3008 SH DFND 5 3008 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 2020 23798 SH DFND 5 0 0 23798 FIRST TR EXCHANGE TRADED FD FUND 33734X143 27 315 SH DFND 14 315 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 10 113 SH DFND 2 113 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X150 1877 44308 SH DFND 5 28274 0 16034 FIRST TR EXCHANGE TRADED FD FUND 33734X176 1714 26968 SH DFND 5 21183 0 5785 FIRST TR EXCHANGE TRADED FD FUND 33734X184 20 727 SH DFND 5 727 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X184 64 2324 SH DFND 5 2324 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X192 224 3947 SH DFND 5 2528 0 1419 FIRST TR EXCHANGE TRADED FD FUND 33734X200 127 5073 SH DFND 5 0 0 5073 FIRST TR EXCHANGE TRADED FD FUND 33734X846 1875 65729 SH DFND 5 7849 0 57880 FIRST TR EXCHANGE TRADED FD FUND 33734X853 96 2743 SH DFND 5 0 0 2743 FIRST TR EXCHANGE TRADED FD FUND 33738D101 4175 177943 SH DFND 5 82096 0 95847 FIRST TR EXCHANGE TRADED FD FUND 33738D309 2 44 SH DFND 5 0 0 44 FIRST TR EXCHANGE TRADED FD FUND 33738D408 52 1084 SH DFND 5 1084 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R100 457 24653 SH DFND 5 0 0 24653 FIRST TR EXCHANGE TRADED FD FUND 33738R118 5037 131099 SH DFND 5 57243 0 73856 FIRST TR EXCHANGE TRADED FD FUND 33738R506 571 18083 SH DFND 5 738 0 17345 FIRST TR EXCHANGE TRADED FD FUND 33738R506 2 67 SH DFND 2 67 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R605 4511 146000 SH DFND 5 146000 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R605 13492 436628 SH DFND 5 260195 0 176433 FIRST TR EXCHANGE TRADED FD FUND 33738R704 54 1938 SH OTR 1 1938 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 2473 88449 SH DFND 11 88449 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 74 2643 SH DFND 1 2643 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 26398 944117 SH DFND 2 944117 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R860 4552 163218 SH DFND 5 40513 0 122705 FIRST TR EXCHANGE TRADED FD FUND 33738R886 3126 154471 SH DFND 5 93394 0 61077 FIRST TR EXCHANGE TRADED FD FUND 33739Q200 1005 19722 SH DFND 5 600 0 19122 FIRST TR EXCHANGE TRADED FD FUND 33739Q408 1068 17793 SH DFND 5 23 0 17770 FIRST TR EXCHANGE TRADED FD FUND 33739Q507 60 1959 SH DFND 5 1959 0 0 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 227 11866 SH DFND 5 5921 0 5945 FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1 23 SH DFND 5 23 0 0 FIRST TR INTER DUR PFD & IN FUND 33718W103 4 167 SH DFND 11 167 0 0 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1283 23679 SH DFND 5 0 0 23679 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3684 58973 SH DFND 5 1515 0 57458 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 10 155 SH DFND 2 155 0 0 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1684 23495 SH DFND 5 4024 0 19471 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2303 77258 SH DFND 5 0 0 77258 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 16 285 SH DFND 5 285 0 0 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 335 5274 SH DFND 5 0 0 5274 FIRST TR NASDAQ100 TECH INDE FUND 337345102 1744 21979 SH DFND 5 15212 0 6767 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 1042 15114 SH DFND 5 3660 0 11454 FIRST TR SR FLG RTE INCM FD FUND 33733U108 230 18099 SH DFND 5 18099 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 759 57866 SH DFND 5 6416 0 51450 FIRST TR VALUE LINE DIVID IN FUND 33734H106 38 1209 SH DFND 2 1209 0 0 FIRST TR VALUE LINE DIVID IN FUND 33734H106 472 14915 SH DFND 5 2480 0 12435 FIRST UTD CORP COMMON 33741H107 30 1583 SH DFND 2 0 0 1583 FIRSTCASH INC COMMON 33767D105 53 645 SH OTR 10 645 0 0 FIRSTCASH INC COMMON 33767D105 1000 12201 SH DFND 8 12201 0 0 FIRSTCASH INC COMMON 33767D105 10630 129629 SH DFND 2 129629 0 0 FIRSTCASH INC COMMON 33767D105 32862 400756 SH DFND 4 341856 0 58900 FIRSTCASH INC COMMON 33767D105 1376 16782 SH DFND 5 16782 0 0 FIRSTENERGY CORP COMMON 337932107 78 2090 SH OTR 2 1700 0 390 FIRSTENERGY CORP COMMON 337932107 84 2250 SH DFND 16 0 0 2250 FIRSTENERGY CORP COMMON 337932107 11448 307980 SH DFND 2 307936 0 44 FIRSTENERGY CORP COMMON 337932107 16 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 1007 27093 SH DFND 2 27093 0 0 FIRSTENERGY CORP COMMON 337932107 15816 425502 SH DFND 4 337280 0 88222 FIRSTENERGY CORP COMMON 337932107 222 5966 SH DFND 5 0 0 5966 FIRSTENERGY CORP COMMON 337932107 690 18567 SH DFND 8 18567 0 0 FIRSTENERGY CORP COMMON 337932107 1145 30800 SH DFND 10 30800 0 0 FIRSTENERGY CORP OPTION 337932957 30 800 SH Put DFND 5 0 0 800 FIRSTSERVICE CORP NEW COMMON 33767E103 4275 50500 SH DFND 5 50500 0 0 FISERV INC COMMON 337738108 82 1000 SH OTR 2 1000 0 0 FISERV INC COMMON 337738108 13 159 SH OTR 1 0 0 159 FISERV INC COMMON 337738108 39971 485205 SH DFND 5 485205 0 0 FISERV INC COMMON 337738108 1 14 SH DFND 1 0 0 14 FISERV INC COMMON 337738108 20 246 SH DFND 19 246 0 0 FISERV INC COMMON 337738108 1669 20259 SH DFND 5 12641 0 7618 FISERV INC COMMON 337738108 191932 2329837 SH DFND 4 2257465 0 72372 FISERV INC COMMON 337738108 1992 24180 SH DFND 2 24180 0 0 FISERV INC COMMON 337738108 36198 439408 SH DFND 2 439408 0 0 FISERV INC COMMON 337738108 431 5233 SH DFND 8 5233 0 0 FISERV INC OPTION 337738908 3419 41500 SH Call DFND 5 41500 0 0 FISERV INC OPTION 337738958 4004 48600 SH Put DFND 5 48600 0 0 FITBIT INC COMMON 33812L102 8725 1630773 SH DFND 5 1630773 0 0 FITBIT INC COMMON 33812L102 261 48834 SH DFND 2 48834 0 0 FIVE BELOW INC COMMON 33829M101 10960 84270 SH DFND 5 84270 0 0 FIVE BELOW INC COMMON 33829M101 6209 47738 SH DFND 2 47738 0 0 FIVE BELOW INC COMMON 33829M101 29 220 SH DFND 6 220 0 0 FIVE BELOW INC COMMON 33829M101 4541 34917 SH DFND 5 397 0 34520 FIVE BELOW INC COMMON 33829M101 3242 24930 SH DFND 4 24930 0 0 FIVE POINT HOLDINGS LLC COMMON 33833Q106 304 32267 SH DFND 2 32267 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 2984 214376 SH DFND 4 191376 0 23000 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 321 23068 SH DFND 2 23068 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 281 20208 SH DFND 5 20208 0 0 FIVE STAR SENIOR LIVING INC COMMON 33832D106 5 6340 SH DFND 5 6340 0 0 FIVE9 INC COMMON 338307101 204 4667 SH OTR 4 0 4667 0 FIVE9 INC COMMON 338307101 10046 229944 SH DFND 5 229944 0 0 FIVE9 INC COMMON 338307101 581 13287 SH DFND 2 13287 0 0 FIVE9 INC COMMON 338307101 310 7090 SH DFND 5 0 0 7090 FIVE9 INC COMMON 338307101 134 3075 SH DFND 4 3075 0 0 FLAGSTAR BANCORP INC COMMON 337930705 2258 71736 SH DFND 4 59136 0 12600 FLAGSTAR BANCORP INC COMMON 337930705 215 6846 SH DFND 2 0 0 6846 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5 20 SH OTR 1 0 0 20 FLEETCOR TECHNOLOGIES INC COMMON 339041105 2397 10520 SH OTR 13 0 10520 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 3946 17317 SH OTR 21 0 17317 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5850 25675 SH OTR 2 1000 24675 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 8 34 SH OTR 11 0 34 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 16 72 SH DFND 6 72 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1064 4669 SH DFND 8 2388 630 1651 FLEETCOR TECHNOLOGIES INC COMMON 339041105 89 390 SH DFND 10 390 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5901 25901 SH DFND 4 25720 0 181 FLEETCOR TECHNOLOGIES INC COMMON 339041105 148 651 SH DFND 1 41 0 610 FLEETCOR TECHNOLOGIES INC COMMON 339041105 30550 134085 SH DFND 5 134085 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 4679 20536 SH DFND 11 20536 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 100 440 SH DFND 16 0 0 440 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1421 6237 SH DFND 5 1200 0 5037 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1141 5010 SH DFND 2 5010 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 12888 56564 SH DFND 2 52581 0 3983 FLEETCOR TECHNOLOGIES INC COMMON 339041105 17 75 SH DFND 19 75 0 0 FLEX LTD COMMON Y2573F102 100 7611 SH OTR 1 0 0 7611 FLEX LTD COMMON Y2573F102 30 2250 SH DFND 16 0 0 2250 FLEX LTD COMMON Y2573F102 313 23886 SH DFND 8 12314 2910 8662 FLEX LTD COMMON Y2573F102 26 1990 SH DFND 10 1990 0 0 FLEX LTD COMMON Y2573F102 660 50304 SH DFND 4 50304 0 0 FLEX LTD COMMON Y2573F102 909 69248 SH DFND 5 5007 0 64241 FLEX LTD COMMON Y2573F102 10 727 SH DFND 6 727 0 0 FLEX LTD COMMON Y2573F102 0 19 SH DFND 2 19 0 0 FLEX LTD COMMON Y2573F102 108211 8247822 SH DFND 5 8247822 0 0 FLEX LTD COMMON Y2573F102 77 5884 SH DFND 2 0 0 5884 FLEX LTD OPTION Y2573F902 3949 301000 SH Call DFND 5 301000 0 0 FLEX PHARMA INC COMMON 33938A105 0 342 SH DFND 5 342 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 146 7780 SH DFND 2 7780 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 2640 141075 SH DFND 4 132250 0 8825 FLEXION THERAPEUTICS INC COMMON 33938J106 65 3500 SH DFND 16 0 0 3500 FLEXSHARES TR FUND 33939L308 56 1078 SH DFND 5 483 0 595 FLEXSHARES TR FUND 33939L407 127 3750 SH DFND 2 0 0 3750 FLEXSHARES TR FUND 33939L795 98 2100 SH DFND 2 0 0 2100 FLEXSHARES TR FUND 33939L837 240 10000 SH DFND 2 0 0 10000 FLEXSHOPPER INC COMMON 33939J303 4 5000 SH DFND 5 0 0 5000 FLEXSTEEL INDS INC COMMON 339382103 51 1699 SH DFND 2 1699 0 0 FLEXSTEEL INDS INC COMMON 339382103 227 7646 SH DFND 5 7646 0 0 FLIR SYS INC COMMON 302445101 1207 19640 SH DFND 2 19640 0 0 FLIR SYS INC COMMON 302445101 2234 36336 SH DFND 2 36224 0 112 FLIR SYS INC COMMON 302445101 3809 61969 SH DFND 4 59458 0 2511 FLIR SYS INC COMMON 302445101 12684 206338 SH DFND 5 206338 0 0 FLIR SYS INC COMMON 302445101 690 11230 SH DFND 8 11230 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 20685 685609 SH DFND 4 643437 0 42172 FLOOR & DECOR HLDGS INC COMMON 339750101 1313 43536 SH DFND 2 38236 0 5300 FLOOR & DECOR HLDGS INC COMMON 339750101 1548 51298 SH DFND 5 51298 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 194 6442 SH DFND 5 164 0 6278 FLOOR & DECOR HLDGS INC COMMON 339750101 3824 126752 SH DFND 8 126752 0 0 FLOOR & DECOR HLDGS INC OPTION 339750951 332 11000 SH Put DFND 5 11000 0 0 FLOTEK INDS INC DEL COMMON 343389102 1448 603520 SH DFND 5 603520 0 0 FLOTEK INDS INC DEL COMMON 343389102 31 12746 SH DFND 2 12746 0 0 FLOTEK INDS INC DEL COMMON 343389102 0 184 SH DFND 4 184 0 0 FLOWERS FOODS INC COMMON 343498101 1948 104418 SH DFND 8 104418 0 0 FLOWERS FOODS INC COMMON 343498101 3920 210062 SH DFND 4 210062 0 0 FLOWERS FOODS INC COMMON 343498101 2410 129138 SH DFND 2 129138 0 0 FLOWERS FOODS INC COMMON 343498101 19 1041 SH DFND 5 0 0 1041 FLOWERS FOODS INC COMMON 343498101 3075 164811 SH DFND 5 164811 0 0 FLOWSERVE CORP COMMON 34354P105 10 176 SH OTR 1 120 0 56 FLOWSERVE CORP COMMON 34354P105 1399 25588 SH DFND 4 22796 0 2792 FLOWSERVE CORP COMMON 34354P105 47 866 SH DFND 5 0 0 866 FLOWSERVE CORP COMMON 34354P105 298 5446 SH DFND 11 5446 0 0 FLOWSERVE CORP COMMON 34354P105 10 175 SH DFND 1 164 0 11 FLOWSERVE CORP COMMON 34354P105 5088 93039 SH DFND 2 92916 0 123 FLOWSERVE CORP COMMON 34354P105 17 304 SH DFND 6 304 0 0 FLOWSERVE CORP COMMON 34354P105 6657 121729 SH DFND 5 121729 0 0 FLOWSERVE CORP COMMON 34354P105 4464 81628 SH DFND 2 81628 0 0 FLUENT INC COMMON 34380C102 16 7548 SH DFND 2 7548 0 0 FLUIDIGM CORP DEL COMMON 34385P108 487 65037 SH DFND 5 65037 0 0 FLUIDIGM CORP DEL COMMON 34385P108 9 1221 SH DFND 4 1221 0 0 FLUIDIGM CORP DEL COMMON 34385P108 46 6081 SH DFND 2 6081 0 0 FLUOR CORP NEW COMMON 343412102 7 112 SH OTR 1 0 0 112 FLUOR CORP NEW COMMON 343412102 79 1363 SH DFND 5 0 0 1363 FLUOR CORP NEW COMMON 343412102 1562 26881 SH DFND 4 26881 0 0 FLUOR CORP NEW COMMON 343412102 2149 36987 SH DFND 2 36906 0 81 FLUOR CORP NEW COMMON 343412102 1 10 SH DFND 1 0 0 10 FLUOR CORP NEW COMMON 343412102 1 9 SH DFND 2 9 0 0 FLUOR CORP NEW COMMON 343412102 9800 168681 SH DFND 5 168681 0 0 FLUOR CORP NEW COMMON 343412102 51 870 SH DFND 6 870 0 0 FLUOR CORP NEW OPTION 343412902 9215 158600 SH Call DFND 5 158600 0 0 FLUOR CORP NEW OPTION 343412952 9534 164100 SH Put DFND 5 164100 0 0 FLUSHING FINL CORP COMMON 343873105 7511 307835 SH DFND 4 275860 0 31975 FLUSHING FINL CORP COMMON 343873105 494 20251 SH DFND 2 13900 0 6351 FLUSHING FINL CORP COMMON 343873105 60 2450 SH DFND 16 0 0 2450 FLWS/1-800 FLOWERS COMMON 68243Q106 73 6216 SH DFND 2 6216 0 0 FLWS/1-800 FLOWERS OPTION 68243Q906 232 19700 SH Call DFND 5 19700 0 0 FLY LEASING LTD ADR 34407D109 764 54187 SH DFND 5 54187 0 0 FLY LEASING LTD ADR 34407D109 141 10000 SH DFND 2 10000 0 0 FNB CORP PA COMMON 302520101 9 718 SH OTR 21 0 718 0 FNB CORP PA COMMON 302520101 12 938 SH OTR 2 938 0 0 FNB CORP PA COMMON 302520101 1775 139574 SH DFND 2 0 0 139574 FNB CORP PA COMMON 302520101 65 5148 SH DFND 4 5148 0 0 FOCUS FINL PARTNERS INC COMMON 34417P100 35102 739616 SH DFND 4 687334 0 52282 FOCUS FINL PARTNERS INC COMMON 34417P100 1054 22203 SH DFND 2 18803 0 3400 FOCUS FINL PARTNERS INC COMMON 34417P100 995 20970 SH DFND 8 20970 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 9313 94104 SH OTR 4 0 0 94104 FOMENTO ECONOMICO MEXICANO S ADR 344419106 129 1300 SH OTR 18 1300 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 310 3133 SH OTR 8 0 0 3133 FOMENTO ECONOMICO MEXICANO S ADR 344419106 6567 66350 SH DFND 17 66350 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 260868 2635829 SH DFND 4 2058891 98315 478623 FOMENTO ECONOMICO MEXICANO S ADR 344419106 3177 32103 SH DFND 6 32103 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 44059 445176 SH DFND 2 445176 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 134286 1356836 SH DFND 8 724229 81068 551539 FOMENTO ECONOMICO MEXICANO S ADR 344419106 19041 192387 SH DFND 10 156577 0 35810 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1268 12816 SH DFND 16 6390 0 6426 FONAR CORP COMMON 344437405 106 4240 SH DFND 5 4240 0 0 FONAR CORP COMMON 344437405 1308 52550 SH DFND 4 46850 0 5700 FONAR CORP COMMON 344437405 130 5226 SH DFND 2 5226 0 0 FOOT LOCKER INC COMMON 344849104 20 385 SH OTR 1 0 0 385 FOOT LOCKER INC COMMON 344849104 61 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 12 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 4 73 SH DFND 1 0 0 73 FOOT LOCKER INC COMMON 344849104 4 78 SH DFND 2 78 0 0 FOOT LOCKER INC COMMON 344849104 1570 30802 SH DFND 2 30683 0 119 FOOT LOCKER INC COMMON 344849104 11457 224739 SH DFND 4 217853 0 6886 FOOT LOCKER INC COMMON 344849104 432 8476 SH DFND 8 8476 0 0 FOOT LOCKER INC COMMON 344849104 9060 177718 SH DFND 5 177718 0 0 FORD MTR CO DEL COMMON 345370860 138 14950 SH OTR 2 6250 0 8700 FORD MTR CO DEL COMMON 345370860 19 2050 SH OTR 11 0 2050 0 FORD MTR CO DEL COMMON 345370860 907 98036 SH DFND 6 98036 0 0 FORD MTR CO DEL COMMON 345370860 6541 707139 SH DFND 8 589263 0 117876 FORD MTR CO DEL COMMON 345370860 13339 1442096 SH DFND 5 546147 0 895949 FORD MTR CO DEL COMMON 345370860 242991 26269321 SH DFND 5 26269321 0 0 FORD MTR CO DEL COMMON 345370860 28022 3029424 SH DFND 2 3029424 0 0 FORD MTR CO DEL COMMON 345370860 2835 306498 SH DFND 10 268863 0 37635 FORD MTR CO DEL COMMON 345370860 912 98613 SH DFND 1 98500 0 113 FORD MTR CO DEL COMMON 345370860 101492 10972122 SH DFND 4 7176834 0 3795288 FORD MTR CO DEL COMMON 345370860 90 9736 SH DFND 19 9736 0 0 FORD MTR CO DEL COMMON 345370860 991 107085 SH DFND 15 107085 0 0 FORD MTR CO DEL COMMON 345370860 10250 1108101 SH DFND 2 1108101 0 0 FORD MTR CO DEL OPTION 345370900 11035 1193000 SH Call DFND 5 1193000 0 0 FORD MTR CO DEL OPTION 345370950 9454 1022000 SH Put DFND 5 1022000 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 134 3551 SH DFND 5 3551 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 391 10358 SH DFND 2 6958 0 3400 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 3415 90430 SH DFND 2 90430 0 0 FORESIGHT ENERGY LP COMMON 34552U104 9 2230 SH DFND 20 2230 0 0 FOREST CITY RLTY TR INC COMMON 345605109 4 148 SH DFND 6 148 0 0 FOREST CITY RLTY TR INC COMMON 345605109 7867 313542 SH DFND 5 313542 0 0 FOREST CITY RLTY TR INC COMMON 345605109 4785 190698 SH DFND 2 190698 0 0 FOREST CITY RLTY TR INC COMMON 345605109 714 28467 SH DFND 4 27069 0 1398 FORESTAR GROUP INC COMMON 346232101 52 2443 SH DFND 2 2443 0 0 FORESTAR GROUP INC BOND 346232AB7 99 100000 PRN DFND 5 100000 0 0 FORMFACTOR INC COMMON 346375108 81 5902 SH DFND 5 5902 0 0 FORMFACTOR INC COMMON 346375108 236 17130 SH DFND 2 17130 0 0 FORRESTER RESH INC COMMON 346563109 101 2208 SH DFND 4 2208 0 0 FORRESTER RESH INC COMMON 346563109 109 2376 SH DFND 2 2376 0 0 FORTERRA INC COMMON 34960W106 33 4372 SH DFND 2 4372 0 0 FORTERRA INC COMMON 34960W106 642 86025 SH DFND 5 86025 0 0 FORTERRA INC COMMON 34960W106 6 800 SH DFND 2 800 0 0 FORTINET INC COMMON 34959E109 130 1410 SH OTR 10 1410 0 0 FORTINET INC COMMON 34959E109 143 1552 SH OTR 18 1552 0 0 FORTINET INC COMMON 34959E109 111 1200 SH OTR 2 1200 0 0 FORTINET INC COMMON 34959E109 8537 92521 SH DFND 2 92521 0 0 FORTINET INC COMMON 34959E109 4509 48865 SH DFND 5 9069 0 39796 FORTINET INC COMMON 34959E109 10159 110102 SH DFND 2 110102 0 0 FORTINET INC COMMON 34959E109 55185 598077 SH DFND 4 578712 0 19365 FORTINET INC COMMON 34959E109 21 228 SH DFND 16 228 0 0 FORTINET INC COMMON 34959E109 1001 10852 SH DFND 10 10852 0 0 FORTINET INC COMMON 34959E109 27854 301872 SH DFND 5 301872 0 0 FORTINET INC COMMON 34959E109 3316 35940 SH DFND 8 25615 10325 0 FORTIS INC COMMON 349553107 66 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 72 2220 SH DFND 10 2220 0 0 FORTIS INC COMMON 349553107 16 502 SH DFND 19 502 0 0 FORTIS INC COMMON 349553107 86 2651 SH DFND 16 0 0 2651 FORTIS INC COMMON 349553107 974 30030 SH DFND 8 17698 3600 8732 FORTIS INC COMMON 349553107 17082 526912 SH DFND 4 526912 0 0 FORTIS INC COMMON 349553107 13 408 SH DFND 5 0 0 408 FORTIS INC COMMON 349553107 262 8074 SH DFND 6 8074 0 0 FORTIVE CORP COMMON 34959J108 9 104 SH OTR 1 0 0 104 FORTIVE CORP COMMON 34959J108 3158 37501 SH DFND 5 13987 0 23514 FORTIVE CORP COMMON 34959J108 11385 135216 SH DFND 2 135095 0 121 FORTIVE CORP COMMON 34959J108 130063 1544686 SH DFND 4 1463536 0 81150 FORTIVE CORP COMMON 34959J108 33 390 SH DFND 19 390 0 0 FORTIVE CORP COMMON 34959J108 333 3951 SH DFND 8 3941 0 10 FORTIVE CORP COMMON 34959J108 62 733 SH DFND 6 733 0 0 FORTIVE CORP COMMON 34959J108 1 9 SH DFND 1 0 0 9 FORTIVE CORP OPTION 34959J958 3789 45000 SH Put DFND 5 45000 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 308 192784 SH DFND 5 192784 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 13 8102 SH DFND 2 8102 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 49 2700 SH DFND 5 0 0 2700 FORTUNA SILVER MINES INC COMMON 349915108 842 192634 SH DFND 5 192634 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 338 6456 SH OTR 13 0 6456 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1081 20648 SH OTR 2 0 17448 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 4 79 SH OTR 1 0 0 79 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 934 17835 SH OTR 21 0 17835 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 309562 5912177 SH DFND 4 5781740 0 130437 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 6653 127065 SH DFND 5 127065 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 15611 298151 SH DFND 2 298083 0 68 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1544 29495 SH DFND 8 12507 0 16988 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 9 177 SH DFND 5 0 0 177 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 15 284 SH DFND 6 284 0 0 FORTY SEVEN INC COMMON 34983P104 82 5475 SH DFND 16 0 0 5475 FORTY SEVEN INC COMMON 34983P104 4373 293100 SH DFND 4 257825 0 35275 FORTY SEVEN INC COMMON 34983P104 709 47491 SH DFND 2 47491 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 24 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 2100 202921 SH DFND 2 202921 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 15967 1542697 SH DFND 4 1448044 0 94653 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3 276 SH DFND 1 276 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 47 4511 SH DFND 5 1803 0 2708 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1184 114427 SH DFND 5 114427 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 95 9170 SH DFND 11 9170 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2944 284439 SH DFND 8 284439 0 0 FORWARD AIR CORP COMMON 349853101 424 5907 SH DFND 5 5907 0 0 FORWARD AIR CORP COMMON 349853101 114 1583 SH DFND 4 1583 0 0 FORWARD AIR CORP COMMON 349853101 487 6798 SH DFND 2 6798 0 0 FOSSIL GROUP INC COMMON 34988V106 4460 191563 SH DFND 2 191563 0 0 FOSSIL GROUP INC COMMON 34988V106 5548 238324 SH DFND 4 161924 0 76400 FOSTER L B CO COMMON 350060109 11 550 SH DFND 16 0 0 550 FOSTER L B CO COMMON 350060109 2 73 SH DFND 5 73 0 0 FOSTER L B CO COMMON 350060109 1884 91682 SH DFND 4 81532 0 10150 FOSTER L B CO COMMON 350060109 113 5508 SH DFND 2 5508 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 43 3416 SH DFND 2 3416 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3527 137279 SH DFND 5 137279 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1727 67242 SH DFND 2 67242 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 261 10145 SH DFND 4 10145 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 62 2400 SH DFND 16 0 0 2400 FOUR CORNERS PPTY TR INC COMMON 35086T109 11 432 SH DFND 5 432 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3 100 SH DFND 6 100 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 6222 88825 SH DFND 5 88825 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 1616 23068 SH DFND 4 23068 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 1167 16658 SH DFND 2 16658 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 146 39479 SH DFND 5 39479 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 30 8068 SH DFND 2 8068 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 1 291 SH DFND 1 0 0 291 FRANCESCAS HLDGS CORP COMMON 351793104 20 5286 SH DFND 4 5286 0 0 FRANCO NEVADA CORP COMMON 351858105 102 1636 SH DFND 16 0 0 1636 FRANCO NEVADA CORP COMMON 351858105 17880 285857 SH DFND 8 278280 2200 5377 FRANCO NEVADA CORP COMMON 351858105 15309 244747 SH DFND 4 244747 0 0 FRANCO NEVADA CORP COMMON 351858105 21354 341384 SH DFND 5 381 0 341003 FRANCO NEVADA CORP COMMON 351858105 90 1443 SH DFND 10 1443 0 0 FRANCO NEVADA CORP COMMON 351858105 311 4970 SH DFND 6 4970 0 0 FRANCO NEVADA CORP COMMON 351858105 60961 974596 SH DFND 5 974596 0 0 FRANCO NEVADA CORP COMMON 351858105 20 323 SH DFND 19 323 0 0 FRANKLIN COVEY CO COMMON 353469109 54 2264 SH DFND 2 2264 0 0 FRANKLIN COVEY CO COMMON 353469109 644 27231 SH DFND 5 27231 0 0 FRANKLIN ELEC INC COMMON 353514102 20 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 1062 22467 SH DFND 2 22467 0 0 FRANKLIN ELEC INC COMMON 353514102 928 19638 SH DFND 5 19638 0 0 FRANKLIN ELEC INC COMMON 353514102 508 10745 SH DFND 2 10745 0 0 FRANKLIN ELEC INC COMMON 353514102 91 1918 SH DFND 4 1918 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 116 2962 SH DFND 2 0 0 2962 FRANKLIN FINL NETWORK INC COMMON 35352P104 1150 29400 SH DFND 4 24200 0 5200 FRANKLIN RES INC COMMON 354613101 3 90 SH OTR 1 0 0 90 FRANKLIN RES INC COMMON 354613101 14 455 SH OTR 2 55 0 400 FRANKLIN RES INC COMMON 354613101 1663 54670 SH DFND 4 54670 0 0 FRANKLIN RES INC COMMON 354613101 135 4455 SH DFND 5 1387 0 3068 FRANKLIN RES INC COMMON 354613101 30 995 SH DFND 19 995 0 0 FRANKLIN RES INC COMMON 354613101 2830 93070 SH DFND 2 92745 0 325 FRANKLIN RES INC COMMON 354613101 32950 1083532 SH DFND 5 1083532 0 0 FRANKLIN RES INC COMMON 354613101 24 778 SH DFND 2 778 0 0 FRANKLIN RES INC OPTION 354613951 456 15000 SH Put DFND 5 15000 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 1250 156497 SH DFND 2 156497 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 4660 583286 SH DFND 4 521786 0 61500 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2 286 SH DFND 6 286 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 152 19032 SH DFND 5 19032 0 0 FRANKS INTL N V COMMON N33462107 0 37 SH DFND 5 0 0 37 FRANKS INTL N V COMMON N33462107 147 16959 SH DFND 2 16959 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 53 3840 SH OTR 10 3840 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 13 941 SH OTR 1 0 0 941 FREEPORT-MCMORAN INC COMMON 35671D857 58 4200 SH OTR 2 4200 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 573 41161 SH DFND 15 41161 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 24 1756 SH DFND 19 1756 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 33921 2436869 SH DFND 8 2375893 14660 46316 FREEPORT-MCMORAN INC COMMON 35671D857 11067 795015 SH DFND 5 795015 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 15201 1092027 SH DFND 2 1091799 0 228 FREEPORT-MCMORAN INC COMMON 35671D857 13425 964437 SH DFND 5 365438 0 598999 FREEPORT-MCMORAN INC COMMON 35671D857 0 24 SH DFND 1 0 0 24 FREEPORT-MCMORAN INC COMMON 35671D857 5 388 SH DFND 2 388 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 15 1113 SH DFND 6 1113 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 79048 5678711 SH DFND 4 5220026 0 458685 FREEPORT-MCMORAN INC COMMON 35671D857 184 13195 SH DFND 16 0 0 13195 FREEPORT-MCMORAN INC COMMON 35671D857 322 23118 SH DFND 10 23118 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 3132 225000 SH Put DFND 5 225000 0 0 FREIGHTCAR AMER INC COMMON 357023100 347 21618 SH DFND 5 21618 0 0 FREIGHTCAR AMER INC COMMON 357023100 44 2766 SH DFND 2 2766 0 0 FREIGHTCAR AMER INC COMMON 357023100 1151 71600 SH DFND 4 63725 0 7875 FREIGHTCAR AMER INC COMMON 357023100 15 950 SH DFND 16 0 0 950 FRESENIUS MED CARE AG&CO KGA ADR 358029106 11 217 SH OTR 1 0 0 217 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 21 SH DFND 1 0 0 21 FRESENIUS MED CARE AG&CO KGA ADR 358029106 273 5308 SH DFND 5 5308 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 40 784 SH DFND 5 648 0 136 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4159 80886 SH DFND 4 80886 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2727 80474 SH DFND 4 68424 0 12050 FRESH DEL MONTE PRODUCE INC COMMON G36738105 5 138 SH DFND 5 138 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 239 7050 SH DFND 2 7050 0 0 FRESHPET INC COMMON 358039105 28516 777001 SH DFND 4 729201 0 47800 FRESHPET INC COMMON 358039105 5273 143677 SH DFND 8 143677 0 0 FRESHPET INC COMMON 358039105 1814 49418 SH DFND 2 49418 0 0 FRIEDMAN INDS INC COMMON 358435105 502 53321 SH DFND 5 53321 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 765 70538 SH DFND 5 70538 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 8 780 SH DFND 6 780 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 8 750 SH DFND 5 0 0 750 FRONT YD RESIDENTIAL CORP COMMON 35904G107 64 5916 SH DFND 4 5916 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 587 54095 SH DFND 2 54095 0 0 FRONT YD RESIDENTIAL CORP OPTION 35904G907 1085 100000 SH Call DFND 5 100000 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 2365 364392 SH DFND 2 364360 0 32 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1 230 SH DFND 2 230 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 204 31425 SH DFND 16 0 0 31425 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 41 SH DFND 5 4 0 37 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 21457 3306141 SH DFND 4 3014166 0 291975 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 22 SH DFND 6 22 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 8840 1362115 SH DFND 5 1362115 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A906 142 21900 SH Call DFND 5 21900 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A956 291 44844 SH Put DFND 5 44844 0 0 FRONTLINE LTD COMMON G3682E192 104 17818 SH DFND 2 17818 0 0 FRONTLINE LTD COMMON G3682E192 2 285 SH DFND 1 0 0 285 FRONTLINE LTD COMMON G3682E192 234 40268 SH DFND 5 40268 0 0 FRONTLINE LTD COMMON G3682E192 8 1321 SH DFND 4 1321 0 0 FRP HLDGS INC COMMON 30292L107 102 1639 SH DFND 2 1639 0 0 FS BANCORP INC COMMON 30263Y104 41 732 SH DFND 2 0 0 732 FS BANCORP INC COMMON 30263Y104 679 12188 SH DFND 5 12188 0 0 FS INVT CORP COMMON 302635107 146 20750 SH DFND 5 5000 0 15750 FS INVT CORP COMMON 302635107 1140 161642 SH DFND 5 161642 0 0 FS INVT CORP COMMON 302635107 7 1004 SH DFND 6 1004 0 0 FTD COS INC COMMON 30281V108 0 6 SH DFND 2 0 0 6 FTD COS INC COMMON 30281V108 395 150163 SH DFND 5 150163 0 0 FTE NETWORKS INC COMMON 30283R402 23 1930 SH DFND 5 1930 0 0 FTI CONSULTING INC COMMON 302941109 686 9367 SH OTR 18 9367 0 0 FTI CONSULTING INC COMMON 302941109 33 457 SH DFND 16 457 0 0 FTI CONSULTING INC COMMON 302941109 1811 24740 SH DFND 10 24740 0 0 FTI CONSULTING INC COMMON 302941109 29774 406809 SH DFND 4 324983 0 81826 FTI CONSULTING INC COMMON 302941109 2458 33583 SH DFND 5 33583 0 0 FTI CONSULTING INC COMMON 302941109 11098 151628 SH DFND 8 95524 56104 0 FTI CONSULTING INC COMMON 302941109 3059 41802 SH DFND 2 41802 0 0 FTS INTERNATIONAL INC COMMON 30283W104 6110 518275 SH DFND 4 441575 0 76700 FTS INTERNATIONAL INC COMMON 30283W104 1001 84937 SH DFND 2 84937 0 0 FTS INTERNATIONAL INC COMMON 30283W104 40 3375 SH DFND 16 0 0 3375 FUELCELL ENERGY INC COMMON 35952H502 21 19880 SH DFND 2 19880 0 0 FULLER H B CO COMMON 359694106 658 12727 SH DFND 2 11733 0 994 FULLER H B CO COMMON 359694106 288 5572 SH DFND 4 5572 0 0 FULTON FINL CORP PA COMMON 360271100 5367 322335 SH DFND 2 211129 0 111206 FULTON FINL CORP PA COMMON 360271100 4272 256554 SH DFND 5 256554 0 0 FULTON FINL CORP PA COMMON 360271100 9467 568590 SH DFND 4 446290 0 122300 FUNKO INC COMMON 361008105 4026 169964 SH DFND 4 125864 0 44100 FUNKO INC COMMON 361008105 1470 62032 SH DFND 2 62032 0 0 FUSION CONNECT INC COMMON 36116X102 13 4950 SH DFND 2 4950 0 0 FUTURE FINTECH GROUP INC COMMON 36117V105 0 324 SH DFND 5 324 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 1921 103634 SH DFND 2 103634 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 11806 636761 SH DFND 4 557961 0 78800 FUTUREFUEL CORPORATION COMMON 36116M106 74 4000 SH DFND 16 0 0 4000 G-III APPAREL GROUP LTD COMMON 36237H101 953 19773 SH DFND 2 19773 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1820 37769 SH DFND 5 37769 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1064 22082 SH DFND 4 22082 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 22134 423286 SH DFND 4 397249 0 26037 G1 THERAPEUTICS INC COMMON 3621LQ109 4092 78259 SH DFND 8 78259 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 52 1000 SH DFND 5 0 0 1000 G1 THERAPEUTICS INC COMMON 3621LQ109 1487 28434 SH DFND 2 28434 0 0 GABELLI DIVD & INCOME TR FUND 36242H104 12 520 SH DFND 11 520 0 0 GABELLI EQUITY TR INC FUND 362397101 29 4500 SH DFND 2 0 0 4500 GABELLI EQUITY TR INC FUND 362397101 37 5715 SH DFND 11 5715 0 0 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 1039 67439 SH DFND 5 67439 0 0 GAIA INC NEW COMMON 36269P104 40 2607 SH DFND 2 2607 0 0 GAIN CAP HLDGS INC COMMON 36268W100 41 6336 SH DFND 2 6336 0 0 GAIN CAP HLDGS INC COMMON 36268W100 1623 249643 SH DFND 5 0 0 249643 GAIN CAP HLDGS INC BOND 36268WAF7 8622 8159000 PRN DFND 5 8159000 0 0 GALAPAGOS NV ADR 36315X101 399 3553 SH DFND 5 3553 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2945 39561 SH OTR 21 0 39561 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1272 17093 SH OTR 13 0 17093 0 GALLAGHER ARTHUR J & CO COMMON 363576109 54 724 SH OTR 4 0 724 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3339 44854 SH OTR 2 7374 37380 100 GALLAGHER ARTHUR J & CO COMMON 363576109 249 3347 SH OTR 1 1718 0 1629 GALLAGHER ARTHUR J & CO COMMON 363576109 243 3262 SH DFND 2 3262 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 54225 728441 SH DFND 2 727571 0 870 GALLAGHER ARTHUR J & CO COMMON 363576109 8111 108960 SH DFND 5 108960 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 645 8670 SH DFND 16 0 0 8670 GALLAGHER ARTHUR J & CO COMMON 363576109 514 6904 SH DFND 1 6839 0 65 GALLAGHER ARTHUR J & CO COMMON 363576109 35209 472980 SH DFND 8 472980 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 165380 2221659 SH DFND 4 2059559 0 162100 GALLAGHER ARTHUR J & CO COMMON 363576109 682 9166 SH DFND 5 207 0 8959 GALLAGHER ARTHUR J & CO COMMON 363576109 1232 16550 SH DFND 10 16550 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 49 656 SH DFND 19 656 0 0 GAMCO INVESTORS INC COMMON 361438104 588 25100 SH DFND 4 22400 0 2700 GAMCO INVESTORS INC COMMON 361438104 65 2778 SH DFND 2 2778 0 0 GAMCO INVESTORS INC COMMON 361438104 231 9847 SH DFND 5 9847 0 0 GAMESTOP CORP NEW COMMON 36467W109 705 46176 SH DFND 2 45328 0 848 GAMESTOP CORP NEW COMMON 36467W109 790 51758 SH DFND 4 51758 0 0 GAMESTOP CORP NEW COMMON 36467W109 530 34720 SH DFND 5 34720 0 0 GAMESTOP CORP NEW COMMON 36467W109 503 32924 SH DFND 5 0 0 32924 GAMING & LEISURE PPTYS INC COMMON 36467J108 822 23321 SH OTR 21 0 23321 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 264 7486 SH OTR 13 0 7486 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 223 6320 SH OTR 2 0 6320 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 1220 34607 SH DFND 4 33490 0 1117 GAMING & LEISURE PPTYS INC COMMON 36467J108 6003 170305 SH DFND 2 170305 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 342 9700 SH DFND 8 9700 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 3854 109336 SH DFND 5 109336 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 50 1431 SH DFND 5 0 0 1431 GANNETT CO INC COMMON 36473H104 171 17050 SH DFND 16 0 0 17050 GANNETT CO INC COMMON 36473H104 5549 554345 SH DFND 2 554345 0 0 GANNETT CO INC COMMON 36473H104 33267 3323403 SH DFND 4 2893325 0 430078 GAP INC DEL COMMON 364760108 213647 7405436 SH DFND 4 7229683 0 175753 GAP INC DEL COMMON 364760108 460 15954 SH DFND 8 15954 0 0 GAP INC DEL COMMON 364760108 12751 441964 SH DFND 5 441964 0 0 GAP INC DEL COMMON 364760108 7 244 SH DFND 6 244 0 0 GAP INC DEL COMMON 364760108 2 84 SH DFND 5 0 0 84 GAP INC DEL COMMON 364760108 48 1670 SH DFND 2 1670 0 0 GAP INC DEL COMMON 364760108 3712 128673 SH DFND 2 128552 0 121 GAP INC DEL COMMON 364760108 0 13 SH DFND 1 0 0 13 GARDNER DENVER HLDGS INC COMMON 36555P107 1222 43111 SH DFND 4 33900 0 9211 GARDNER DENVER HLDGS INC COMMON 36555P107 17 600 SH DFND 16 0 0 600 GARMIN LTD COMMON H2906T109 35 501 SH DFND 6 501 0 0 GARMIN LTD COMMON H2906T109 382 5455 SH DFND 2 5455 0 0 GARMIN LTD COMMON H2906T109 12557 179261 SH DFND 5 179261 0 0 GARMIN LTD COMMON H2906T109 2221 31712 SH DFND 2 31712 0 0 GARMIN LTD COMMON H2906T109 43 619 SH DFND 5 0 0 619 GARMIN LTD COMMON H2906T109 4653 66420 SH DFND 4 66420 0 0 GARRETT MOTION INC COMMON 366505105 4 192 SH DFND 8 192 0 0 GARRETT MOTION INC COMMON 366505105 1536 83017 SH DFND 4 64777 0 18240 GARRETT MOTION INC COMMON 366505105 34 1861 SH DFND 10 1861 0 0 GARRETT MOTION INC COMMON 366505105 6 315 SH DFND 16 0 0 315 GARRETT MOTION INC COMMON 366505105 63 3381 SH DFND 15 3381 0 0 GARRETT MOTION INC COMMON 366505105 247 13365 SH DFND 2 13365 0 0 GARRISON CAP INC COMMON 366554103 44 5300 SH DFND 5 5300 0 0 GARTNER INC COMMON 366651107 1 8 SH OTR 1 0 0 8 GARTNER INC COMMON 366651107 61 384 SH OTR 2 384 0 0 GARTNER INC COMMON 366651107 1265 7982 SH DFND 2 7982 0 0 GARTNER INC COMMON 366651107 2786 17578 SH DFND 8 7459 0 10119 GARTNER INC COMMON 366651107 2502 15786 SH DFND 5 192 0 15594 GARTNER INC COMMON 366651107 23556 148616 SH DFND 2 143425 0 5191 GARTNER INC COMMON 366651107 222247 1402192 SH DFND 4 1363470 0 38722 GASLOG LTD COMMON G37585109 49 2502 SH DFND 4 2502 0 0 GASLOG LTD COMMON G37585109 186 9437 SH DFND 2 9437 0 0 GASLOG LTD COMMON G37585109 1 75 SH DFND 5 0 0 75 GASLOG LTD COMMON G37585109 2822 142904 SH DFND 5 142904 0 0 GASLOG PARTNERS LP COMMON Y2687W108 14127 565099 SH DFND 20 565099 0 0 GASLOG PARTNERS LP COMMON Y2687W108 689 27555 SH DFND 5 27555 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 70669 3624052 SH DFND 4 3360914 0 263138 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1348 69105 SH DFND 2 69105 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1909 97900 SH DFND 8 97900 0 0 GATX CORP COMMON 361448103 9 102 SH DFND 5 26 0 76 GATX CORP COMMON 361448103 153 1762 SH DFND 4 1762 0 0 GATX CORP COMMON 361448103 2077 23984 SH DFND 2 23984 0 0 GATX CORP COMMON 361448103 7661 88478 SH DFND 5 88478 0 0 GAZIT GLOBE LTD COMMON M4793C102 20 2186 SH DFND 6 2186 0 0 GCI LIBERTY INC COMMON 36164V305 252 4948 SH DFND 5 14 0 4934 GCI LIBERTY INC COMMON 36164V305 8 152 SH DFND 4 152 0 0 GCI LIBERTY INC COMMON 36164V305 764 14975 SH DFND 2 0 0 14975 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 85673 3226838 SH DFND 4 2972789 0 254049 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 13 475 SH DFND 5 0 0 475 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 3137 118168 SH DFND 8 118168 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2269 85454 SH DFND 2 85454 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 28 1048 SH DFND 1 0 0 1048 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 17 627 SH DFND 6 627 0 0 GDS HLDGS LTD ADR 36165L108 3160 89940 SH DFND 5 89940 0 0 GDS HLDGS LTD ADR 36165L108 4 113 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 32 2261 SH DFND 2 2261 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 353 25232 SH DFND 5 25232 0 0 GENCOR INDS INC COMMON 368678108 25 2039 SH DFND 2 2039 0 0 GENERAC HLDGS INC COMMON 368736104 2664 47221 SH DFND 2 45981 0 1240 GENERAC HLDGS INC COMMON 368736104 110174 1953097 SH DFND 4 1815423 0 137674 GENERAC HLDGS INC COMMON 368736104 422 7475 SH DFND 16 300 0 7175 GENERAC HLDGS INC COMMON 368736104 5290 93785 SH DFND 8 59133 34652 0 GENERAC HLDGS INC COMMON 368736104 103 1829 SH DFND 5 0 0 1829 GENERAL DYNAMICS CORP COMMON 369550108 129 630 SH OTR 4 0 630 0 GENERAL DYNAMICS CORP COMMON 369550108 14005 68410 SH OTR 2 37551 30250 609 GENERAL DYNAMICS CORP COMMON 369550108 2830 13826 SH OTR 13 0 13826 0 GENERAL DYNAMICS CORP COMMON 369550108 6584 32161 SH OTR 21 0 32161 0 GENERAL DYNAMICS CORP COMMON 369550108 901 4400 SH OTR 1 2358 0 2042 GENERAL DYNAMICS CORP COMMON 369550108 3381 16515 SH DFND 2 16515 0 0 GENERAL DYNAMICS CORP COMMON 369550108 25 123 SH DFND 19 123 0 0 GENERAL DYNAMICS CORP COMMON 369550108 288500 1409243 SH DFND 2 1404717 0 4526 GENERAL DYNAMICS CORP COMMON 369550108 3353 16378 SH DFND 15 16378 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6582 32149 SH DFND 11 32149 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2290 11185 SH DFND 1 10852 0 333 GENERAL DYNAMICS CORP COMMON 369550108 2876 14050 SH DFND 16 0 0 14050 GENERAL DYNAMICS CORP COMMON 369550108 25982 126915 SH DFND 10 86184 0 40731 GENERAL DYNAMICS CORP COMMON 369550108 36745 179491 SH DFND 8 74430 0 105061 GENERAL DYNAMICS CORP COMMON 369550108 1308220 6390288 SH DFND 4 5526799 0 863489 GENERAL DYNAMICS CORP COMMON 369550108 9084 44371 SH DFND 5 987 0 43384 GENERAL DYNAMICS CORP COMMON 369550108 18628 90991 SH DFND 5 90991 0 0 GENERAL DYNAMICS CORP OPTION 369550908 58652 286500 SH Call DFND 5 286500 0 0 GENERAL DYNAMICS CORP OPTION 369550958 10768 52600 SH Put DFND 5 52600 0 0 GENERAL ELECTRIC CO COMMON 369604103 14661 1298595 SH OTR 2 1078958 0 219637 GENERAL ELECTRIC CO COMMON 369604103 438 38839 SH OTR 1 22396 0 16443 GENERAL ELECTRIC CO COMMON 369604103 39753 3521111 SH DFND 2 3343829 0 177282 GENERAL ELECTRIC CO COMMON 369604103 27403 2427181 SH DFND 2 2427181 0 0 GENERAL ELECTRIC CO COMMON 369604103 8918 789928 SH DFND 1 786821 0 3107 GENERAL ELECTRIC CO COMMON 369604103 87 7746 SH DFND 8 7746 0 0 GENERAL ELECTRIC CO COMMON 369604103 19700 1744908 SH DFND 4 1691645 0 53263 GENERAL ELECTRIC CO COMMON 369604103 3167 280533 SH DFND 5 27188 0 253345 GENERAL ELECTRIC CO COMMON 369604103 21182 1876216 SH DFND 5 1876216 0 0 GENERAL ELECTRIC CO COMMON 369604103 45 3945 SH DFND 19 3945 0 0 GENERAL ELECTRIC CO OPTION 369604903 11113 984300 SH Call DFND 5 984300 0 0 GENERAL ELECTRIC CO OPTION 369604953 7672 679500 SH Put DFND 5 679500 0 0 GENERAL FIN CORP DEL COMMON 369822101 36 2259 SH DFND 2 2259 0 0 GENERAL FIN CORP DEL COMMON 369822101 1554 97426 SH DFND 5 97426 0 0 GENERAL MLS INC COMMON 370334104 79 1850 SH OTR 1 1490 0 360 GENERAL MLS INC COMMON 370334104 6093 141956 SH OTR 2 111031 0 30925 GENERAL MLS INC COMMON 370334104 112 2604 SH OTR 10 2604 0 0 GENERAL MLS INC COMMON 370334104 35386 824467 SH DFND 4 818674 0 5793 GENERAL MLS INC COMMON 370334104 3900 90870 SH DFND 5 2357 0 88513 GENERAL MLS INC COMMON 370334104 79 1836 SH DFND 8 1836 0 0 GENERAL MLS INC COMMON 370334104 44 1032 SH DFND 1 1000 0 32 GENERAL MLS INC COMMON 370334104 2 37 SH DFND 11 37 0 0 GENERAL MLS INC COMMON 370334104 28 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 5293 123333 SH DFND 2 123333 0 0 GENERAL MLS INC COMMON 370334104 12759 297278 SH DFND 2 288207 0 9071 GENERAL MLS INC COMMON 370334104 2909 67771 SH DFND 5 67771 0 0 GENERAL MTRS CO COMMON 37045V100 1045 31046 SH OTR 21 0 31046 0 GENERAL MTRS CO COMMON 37045V100 3373 100169 SH OTR 2 56351 43518 300 GENERAL MTRS CO COMMON 37045V100 573 17005 SH OTR 1 16500 0 505 GENERAL MTRS CO COMMON 37045V100 250 7439 SH OTR 13 0 7439 0 GENERAL MTRS CO COMMON 37045V100 3932 116788 SH DFND 8 84968 19402 12418 GENERAL MTRS CO COMMON 37045V100 160 4744 SH DFND 16 1504 0 3240 GENERAL MTRS CO COMMON 37045V100 18 533 SH DFND 1 0 0 533 GENERAL MTRS CO COMMON 37045V100 1141 33877 SH DFND 2 33877 0 0 GENERAL MTRS CO COMMON 37045V100 30849 916218 SH DFND 2 615049 0 301169 GENERAL MTRS CO COMMON 37045V100 97 2870 SH DFND 10 2870 0 0 GENERAL MTRS CO COMMON 37045V100 156368 4644128 SH DFND 4 4527895 0 116233 GENERAL MTRS CO COMMON 37045V100 29757 883790 SH DFND 5 156055 0 727735 GENERAL MTRS CO COMMON 37045V100 19 562 SH DFND 19 562 0 0 GENERAL MTRS CO COMMON 37045V100 53663 1593782 SH DFND 5 1593782 0 0 GENERAL MTRS CO OPTION 37045V900 112609 3344500 SH Call DFND 8 3185500 0 159000 GENERAL MTRS CO OPTION 37045V900 35037 1040600 SH Call DFND 5 1040600 0 0 GENERAL MTRS CO OPTION 37045V900 2242 66600 SH Call DFND 4 66600 0 0 GENERAL MTRS CO OPTION 37045V950 44158 1311500 SH Put DFND 5 1311500 0 0 GENERAL MTRS CO WARRANT 37045V126 145 8802 PRN DFND 2 0 0 8802 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 339 7203 SH DFND 2 7203 0 0 GENESCO INC COMMON 371532102 239 5075 SH DFND 4 5075 0 0 GENESEE & WYO INC COMMON 371559105 1372 15078 SH OTR 21 0 15078 0 GENESEE & WYO INC COMMON 371559105 65 719 SH OTR 1 0 0 719 GENESEE & WYO INC COMMON 371559105 374 4107 SH OTR 2 0 4107 0 GENESEE & WYO INC COMMON 371559105 442 4862 SH OTR 13 0 4862 0 GENESEE & WYO INC COMMON 371559105 8158 89654 SH DFND 5 89654 0 0 GENESEE & WYO INC COMMON 371559105 373 4100 SH DFND 4 0 0 4100 GENESEE & WYO INC COMMON 371559105 2233 24537 SH DFND 2 24081 0 456 GENESEE & WYO INC COMMON 371559105 61 666 SH DFND 1 0 0 666 GENESEE & WYO INC COMMON 371559105 1164 12788 SH DFND 5 0 0 12788 GENESIS ENERGY L P COMMON 371927104 492 20700 SH DFND 2 0 0 20700 GENESIS ENERGY L P COMMON 371927104 58477 2459067 SH DFND 20 2459067 0 0 GENESIS ENERGY L P COMMON 371927104 37 1561 SH DFND 5 600 0 961 GENESIS ENERGY L P COMMON 371927104 10350 435252 SH DFND 5 435252 0 0 GENESIS ENERGY L P COMMON 371927104 0 13 SH DFND 6 13 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 5 3783 SH DFND 4 3783 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 810 599751 SH DFND 5 599751 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 18 13226 SH DFND 2 13226 0 0 GENIE ENERGY LTD COMMON 372284208 88 16383 SH DFND 5 16383 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 928 126322 SH DFND 2 126322 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 15071 2050543 SH DFND 4 1924456 0 126087 GENMARK DIAGNOSTICS INC COMMON 372309104 16407 2232236 SH DFND 8 1800437 0 431799 GENMARK DIAGNOSTICS INC COMMON 372309104 42 5713 SH DFND 5 5713 0 0 GENOMIC HEALTH INC COMMON 37244C101 91 1291 SH DFND 4 1291 0 0 GENOMIC HEALTH INC COMMON 37244C101 341 4854 SH DFND 2 4854 0 0 GENPACT LIMITED COMMON G3922B107 756 24700 SH DFND 4 24700 0 0 GENPACT LIMITED COMMON G3922B107 14 450 SH DFND 16 0 0 450 GENPACT LIMITED COMMON G3922B107 302 9861 SH DFND 8 9861 0 0 GENPACT LIMITED COMMON G3922B107 1100 35949 SH DFND 2 35949 0 0 GENTEX CORP COMMON 371901109 1384 64487 SH DFND 8 64487 0 0 GENTEX CORP COMMON 371901109 7099 330802 SH DFND 5 330802 0 0 GENTEX CORP COMMON 371901109 3703 172560 SH DFND 2 172560 0 0 GENTEX CORP COMMON 371901109 6417 299012 SH DFND 4 279112 0 19900 GENTEX CORP COMMON 371901109 10 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 5 235 SH DFND 5 235 0 0 GENTHERM INC COMMON 37253A103 247 5444 SH DFND 4 5444 0 0 GENTHERM INC COMMON 37253A103 7 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 1525 33549 SH DFND 5 33549 0 0 GENTHERM INC COMMON 37253A103 387 8513 SH DFND 2 8513 0 0 GENUINE PARTS CO COMMON 372460105 266 2675 SH OTR 21 0 2675 0 GENUINE PARTS CO COMMON 372460105 48 482 SH OTR 1 337 0 145 GENUINE PARTS CO COMMON 372460105 3888 39111 SH OTR 2 32122 989 6000 GENUINE PARTS CO COMMON 372460105 254 2557 SH OTR 13 0 2557 0 GENUINE PARTS CO COMMON 372460105 11 114 SH OTR 4 0 114 0 GENUINE PARTS CO COMMON 372460105 488769 4917191 SH DFND 4 4750282 0 166909 GENUINE PARTS CO COMMON 372460105 1560 15691 SH DFND 10 15691 0 0 GENUINE PARTS CO COMMON 372460105 18749 188619 SH DFND 2 184885 0 3734 GENUINE PARTS CO COMMON 372460105 5616 56498 SH DFND 5 938 0 55560 GENUINE PARTS CO COMMON 372460105 42507 427631 SH DFND 8 427631 0 0 GENUINE PARTS CO COMMON 372460105 58544 588971 SH DFND 5 588971 0 0 GENUINE PARTS CO COMMON 372460105 795 8000 SH DFND 16 0 0 8000 GENUINE PARTS CO COMMON 372460105 376 3787 SH DFND 1 3728 0 59 GENUINE PARTS CO COMMON 372460105 48 484 SH DFND 2 484 0 0 GENWORTH FINL INC COMMON 37247D106 1961 470224 SH DFND 5 470224 0 0 GENWORTH FINL INC COMMON 37247D106 1333 319672 SH DFND 2 319672 0 0 GEO GROUP INC NEW COMMON 36162J106 5906 234750 SH DFND 5 111730 0 123020 GEO GROUP INC NEW COMMON 36162J106 15294 607860 SH DFND 2 594956 0 12904 GEO GROUP INC NEW COMMON 36162J106 3157 125468 SH DFND 5 125468 0 0 GEO GROUP INC NEW COMMON 36162J106 69001 2742475 SH DFND 4 2392675 0 349800 GEOPARK LTD COMMON G38327105 1422 69700 SH DFND 4 69700 0 0 GEOPARK LTD COMMON G38327105 4680 229418 SH DFND 5 229418 0 0 GEOPARK LTD COMMON G38327105 166 8138 SH DFND 6 8138 0 0 GEOPARK LTD COMMON G38327105 1002 49102 SH DFND 19 49102 0 0 GEOPARK LTD COMMON G38327105 41254 2022252 SH DFND 8 2022252 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 10 736 SH DFND 4 736 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 121 8828 SH DFND 5 8828 0 0 GERDAU S A ADR 373737105 13169 3127958 SH DFND 5 3127958 0 0 GERDAU S A ADR 373737105 23109 5489094 SH DFND 4 3760183 983320 745591 GERDAU S A ADR 373737105 1613 383054 SH DFND 8 383054 0 0 GERDAU S A ADR 373737105 29 6779 SH DFND 6 6779 0 0 GERDAU S A OPTION 373737955 4210 1000000 SH Put DFND 5 1000000 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 527 14928 SH DFND 2 10054 0 4874 GERON CORP COMMON 374163103 3 1425 SH DFND 5 0 0 1425 GERON CORP COMMON 374163103 69 39126 SH DFND 2 39126 0 0 GERON CORP OPTION 374163953 235 133800 SH Put DFND 5 133800 0 0 GETTY RLTY CORP NEW COMMON 374297109 10 352 SH DFND 5 303 0 49 GETTY RLTY CORP NEW COMMON 374297109 5437 190373 SH DFND 2 190373 0 0 GETTY RLTY CORP NEW COMMON 374297109 17478 611977 SH DFND 4 517531 0 94446 GEVO INC COMMON 374396406 0 1 SH DFND 5 1 0 0 GIBRALTAR INDS INC COMMON 374689107 643 14090 SH DFND 4 14090 0 0 GIBRALTAR INDS INC COMMON 374689107 643 14097 SH DFND 2 14097 0 0 GIBRALTAR INDS INC COMMON 374689107 2930 64263 SH DFND 5 64263 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 66 2184 SH DFND 16 0 0 2184 GILDAN ACTIVEWEAR INC COMMON 375916103 1233 40516 SH DFND 8 30348 3000 7168 GILDAN ACTIVEWEAR INC COMMON 375916103 8544 280782 SH DFND 5 280782 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 35 1155 SH DFND 6 1155 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 52 1693 SH DFND 10 1693 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 8359 274693 SH DFND 4 274693 0 0 GILEAD SCIENCES INC COMMON 375558103 1138 14745 SH OTR 1 9474 0 5271 GILEAD SCIENCES INC COMMON 375558103 2895 37496 SH OTR 13 0 37496 0 GILEAD SCIENCES INC COMMON 375558103 4975 64435 SH OTR 21 0 64435 0 GILEAD SCIENCES INC COMMON 375558103 12163 157536 SH OTR 2 49007 108494 35 GILEAD SCIENCES INC COMMON 375558103 61 792 SH OTR 4 0 792 0 GILEAD SCIENCES INC COMMON 375558103 122 1577 SH OTR 10 1577 0 0 GILEAD SCIENCES INC COMMON 375558103 1069 13842 SH OTR 18 13842 0 0 GILEAD SCIENCES INC COMMON 375558103 48 617 SH OTR 11 0 617 0 GILEAD SCIENCES INC COMMON 375558103 196520 2545271 SH DFND 8 2009058 84913 451300 GILEAD SCIENCES INC COMMON 375558103 691601 8957403 SH DFND 4 7557366 0 1400037 GILEAD SCIENCES INC COMMON 375558103 15187 196694 SH DFND 10 191445 0 5249 GILEAD SCIENCES INC COMMON 375558103 36217 469065 SH DFND 5 469065 0 0 GILEAD SCIENCES INC COMMON 375558103 2023 26206 SH DFND 1 25064 0 1142 GILEAD SCIENCES INC COMMON 375558103 1923 24900 SH DFND 16 1640 0 23260 GILEAD SCIENCES INC COMMON 375558103 237785 3079720 SH DFND 2 3063451 0 16269 GILEAD SCIENCES INC COMMON 375558103 5797 75083 SH DFND 2 75083 0 0 GILEAD SCIENCES INC COMMON 375558103 190 2466 SH DFND 19 2466 0 0 GILEAD SCIENCES INC COMMON 375558103 21723 281356 SH DFND 5 14353 0 267003 GILEAD SCIENCES INC COMMON 375558103 13453 174243 SH DFND 11 174243 0 0 GILEAD SCIENCES INC COMMON 375558103 2774 35934 SH DFND 15 35934 0 0 GILEAD SCIENCES INC OPTION 375558903 38041 492700 SH Call DFND 5 492700 0 0 GILEAD SCIENCES INC OPTION 375558953 39524 511900 SH Put DFND 5 511900 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1718 39874 SH DFND 2 20200 0 19674 GLACIER BANCORP INC NEW COMMON 37637Q105 4207 97630 SH DFND 5 97630 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 12163 282277 SH DFND 4 251977 0 30300 GLACIER BANCORP INC NEW COMMON 37637Q105 3 60 SH DFND 5 0 0 60 GLADSTONE CAPITAL CORP COMMON 376535100 755 79500 SH OTR 2 79500 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 12 1235 SH DFND 5 1235 0 0 GLADSTONE COML CORP COMMON 376536108 2330 121662 SH DFND 4 109862 0 11800 GLADSTONE COML CORP COMMON 376536108 714 37277 SH DFND 2 37277 0 0 GLADSTONE INVT CORP COMMON 376546107 354 30979 SH DFND 5 30979 0 0 GLADSTONE LD CORP COMMON 376549101 613 49665 SH DFND 5 49665 0 0 GLADSTONE LD CORP COMMON 376549101 37 3027 SH DFND 2 3027 0 0 GLATFELTER COMMON 377316104 192 10066 SH DFND 2 10066 0 0 GLATFELTER COMMON 377316104 141 7371 SH DFND 4 7371 0 0 GLAUKOS CORP COMMON 377322102 34 528 SH OTR 1 0 0 528 GLAUKOS CORP COMMON 377322102 10 157 SH DFND 1 0 0 157 GLAUKOS CORP COMMON 377322102 513 7904 SH DFND 2 7647 0 257 GLAUKOS CORP COMMON 377322102 2415 37206 SH DFND 5 0 0 37206 GLAUKOS CORP COMMON 377322102 2914 44893 SH DFND 4 44893 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 333 8284 SH OTR 1 0 0 8284 GLAXOSMITHKLINE PLC ADR 37733W105 1546 38481 SH OTR 2 38481 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 976 24296 SH DFND 2 592 0 23704 GLAXOSMITHKLINE PLC ADR 37733W105 67 1663 SH DFND 1 0 0 1663 GLAXOSMITHKLINE PLC ADR 37733W105 1025 25529 SH DFND 5 862 0 24667 GLAXOSMITHKLINE PLC ADR 37733W105 6497 161735 SH DFND 4 161735 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 4 93 SH DFND 11 93 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 31 810 SH OTR 1 0 0 810 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 11347 298606 SH DFND 4 280101 0 18505 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 785 20650 SH DFND 2 20256 0 394 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1093 28760 SH DFND 8 28760 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 122 3200 SH DFND 16 0 0 3200 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 365 9598 SH DFND 5 1317 0 8281 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 9 241 SH DFND 1 0 0 241 GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U908 5696 149900 SH Call DFND 5 149900 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6421 174020 SH DFND 2 174020 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 19687 533519 SH DFND 4 402219 0 131300 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 903 24472 SH DFND 5 24472 0 0 GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 6 843 SH DFND 5 843 0 0 GLOBAL EAGLE ENTMT INC COMMON 37951D102 5 1825 SH DFND 5 1825 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 115 3047 SH DFND 2 3047 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 9 234 SH DFND 5 234 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1416 37550 SH DFND 4 34450 0 3100 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 8 200 SH DFND 16 0 0 200 GLOBAL MED REIT INC COMMON 37954A204 971 103100 SH DFND 4 85000 0 18100 GLOBAL MED REIT INC COMMON 37954A204 41 4387 SH DFND 2 4387 0 0 GLOBAL NET LEASE INC COMMON 379378201 6 279 SH OTR 1 0 0 279 GLOBAL NET LEASE INC COMMON 379378201 164 7846 SH DFND 4 7846 0 0 GLOBAL NET LEASE INC COMMON 379378201 1526 73172 SH DFND 2 73172 0 0 GLOBAL NET LEASE INC COMMON 379378201 774 37115 SH DFND 5 37115 0 0 GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH DFND 5 3 0 0 GLOBAL PARTNERS LP COMMON 37946R109 14 760 SH DFND 5 0 0 760 GLOBAL PMTS INC COMMON 37940X102 8 66 SH OTR 1 0 0 66 GLOBAL PMTS INC COMMON 37940X102 1279 10043 SH DFND 5 400 0 9643 GLOBAL PMTS INC COMMON 37940X102 196480 1542232 SH DFND 8 1447464 0 94768 GLOBAL PMTS INC COMMON 37940X102 534 4194 SH DFND 6 4194 0 0 GLOBAL PMTS INC COMMON 37940X102 331794 2604347 SH DFND 4 2534299 0 70048 GLOBAL PMTS INC COMMON 37940X102 34705 272410 SH DFND 2 263883 0 8527 GLOBAL PMTS INC COMMON 37940X102 2013 15799 SH DFND 2 15799 0 0 GLOBAL PMTS INC COMMON 37940X102 1 5 SH DFND 1 0 0 5 GLOBAL PMTS INC COMMON 37940X102 2133 16746 SH DFND 17 0 16746 0 GLOBAL PMTS INC COMMON 37940X102 6967 54688 SH DFND 15 54688 0 0 GLOBAL WTR RES INC COMMON 379463102 27 2506 SH DFND 2 2506 0 0 GLOBAL X FDS FUND 37950E200 177 17701 SH DFND 5 17701 0 0 GLOBAL X FDS FUND 37950E259 136 5112 SH DFND 5 5112 0 0 GLOBAL X FDS FUND 37950E366 13430 1620000 SH DFND 5 1620000 0 0 GLOBAL X FDS FUND 37950E549 5 252 SH DFND 5 0 0 252 GLOBAL X FDS FUND 37954Y715 320 13968 SH DFND 5 0 0 13968 GLOBAL X FDS FUND 37954Y731 9 400 SH DFND 5 0 0 400 GLOBAL X FDS FUND 37954Y848 180 7438 SH DFND 5 7438 0 0 GLOBAL X FDS FUND 37954Y848 1 30 SH DFND 5 30 0 0 GLOBAL X FDS FUND 37954Y855 722 21911 SH DFND 5 21911 0 0 GLOBAL X FDS FUND 37954Y871 764 57364 SH DFND 5 57364 0 0 GLOBAL X FDS FUND 37954Y871 1 81 SH DFND 2 81 0 0 GLOBANT S A COMMON L44385109 4044 68550 SH DFND 10 5050 0 63500 GLOBANT S A COMMON L44385109 23689 401573 SH DFND 4 352713 0 48860 GLOBANT S A COMMON L44385109 508 8610 SH DFND 5 0 0 8610 GLOBANT S A COMMON L44385109 38701 656065 SH DFND 8 656065 0 0 GLOBANT S A COMMON L44385109 4250 72038 SH DFND 2 72038 0 0 GLOBANT S A COMMON L44385109 2329 39481 SH DFND 5 39481 0 0 GLOBANT S A COMMON L44385109 423 7170 SH DFND 16 7170 0 0 GLOBUS MED INC COMMON 379577208 4628 81538 SH DFND 2 81538 0 0 GLOBUS MED INC COMMON 379577208 235 4138 SH DFND 2 4138 0 0 GLOBUS MED INC COMMON 379577208 2461 43355 SH DFND 5 43355 0 0 GLOBUS MED INC COMMON 379577208 184 3241 SH DFND 8 3241 0 0 GLOBUS MED INC COMMON 379577208 3263 57495 SH DFND 4 49395 0 8100 GLOBUS MED INC COMMON 379577208 7 124 SH DFND 5 0 0 124 GLU MOBILE INC COMMON 379890106 1217 163422 SH DFND 2 163422 0 0 GLU MOBILE INC COMMON 379890106 763 102460 SH DFND 5 102460 0 0 GLU MOBILE INC COMMON 379890106 3397 456018 SH DFND 8 456018 0 0 GLU MOBILE INC COMMON 379890106 13 1803 SH DFND 6 1803 0 0 GLU MOBILE INC COMMON 379890106 18384 2467590 SH DFND 4 2315845 0 151745 GLYCOMIMETICS INC COMMON 38000Q102 114 7889 SH DFND 2 7889 0 0 GLYCOMIMETICS INC OPTION 38000Q902 518 36000 SH Call DFND 5 36000 0 0 GLYCOMIMETICS INC OPTION 38000Q952 518 36000 SH Put DFND 5 36000 0 0 GMS INC COMMON 36251C103 1189 51248 SH DFND 4 33848 0 17400 GMS INC COMMON 36251C103 1073 46245 SH DFND 2 46245 0 0 GMS INC COMMON 36251C103 3568 153807 SH DFND 5 153807 0 0 GNC HLDGS INC COMMON 36191G107 0 20 SH DFND 5 0 0 20 GNC HLDGS INC COMMON 36191G107 79 19023 SH DFND 2 19023 0 0 GNC HLDGS INC COMMON 36191G107 677 163422 SH DFND 5 163422 0 0 GNC HLDGS INC COMMON 36191G107 12 2966 SH DFND 4 2966 0 0 GODADDY INC COMMON 380237107 133 1590 SH OTR 10 1590 0 0 GODADDY INC COMMON 380237107 81 977 SH OTR 2 977 0 0 GODADDY INC COMMON 380237107 83 991 SH OTR 1 666 0 325 GODADDY INC COMMON 380237107 43 512 SH OTR 4 0 512 0 GODADDY INC COMMON 380237107 321978 3861116 SH DFND 4 3766314 0 94802 GODADDY INC COMMON 380237107 3771 45227 SH DFND 8 19161 0 26066 GODADDY INC COMMON 380237107 65 780 SH DFND 5 0 0 780 GODADDY INC COMMON 380237107 1600 19190 SH DFND 1 18360 0 830 GODADDY INC COMMON 380237107 46993 563536 SH DFND 2 560432 0 3104 GOGO INC COMMON 38046C109 32 6102 SH DFND 4 6102 0 0 GOGO INC COMMON 38046C109 69 13364 SH DFND 2 13364 0 0 GOLAR LNG LTD BOND 38046YAB7 894 852000 PRN DFND 8 25000 414000 413000 GOLAR LNG LTD BOND 38046YAB7 154 147000 PRN DFND 16 147000 0 0 GOLAR LNG LTD BOND 38046YAB7 2225 2121000 PRN DFND 4 2121000 0 0 GOLAR LNG LTD BOND 38046YAB7 307 293000 PRN DFND 15 293000 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 11 402 SH DFND 6 402 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 609 21920 SH DFND 2 21920 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 5389 193842 SH DFND 5 0 0 193842 GOLAR LNG LTD BERMUDA COMMON G9456A100 105 3788 SH DFND 4 3788 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 2610 93871 SH DFND 5 93871 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 272 18975 SH DFND 5 18975 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 12688 885422 SH DFND 20 885422 0 0 GOLD FIELDS LTD NEW ADR 38059T106 34 13933 SH DFND 5 0 0 13933 GOLD RESOURCE CORP COMMON 38068T105 164 31839 SH DFND 5 31839 0 0 GOLD RESOURCE CORP COMMON 38068T105 63 12195 SH DFND 2 12195 0 0 GOLD STD VENTURES CORP COMMON 380738104 4363 2536826 SH DFND 8 2536826 0 0 GOLD STD VENTURES CORP COMMON 380738104 172 99756 SH DFND 4 99756 0 0 GOLDCORP INC NEW COMMON 380956409 2228 218403 SH DFND 5 153519 0 64884 GOLDCORP INC NEW COMMON 380956409 19248 1887041 SH DFND 8 1851636 10500 24905 GOLDCORP INC NEW COMMON 380956409 67 6604 SH DFND 10 6604 0 0 GOLDCORP INC NEW COMMON 380956409 410 40171 SH DFND 19 40171 0 0 GOLDCORP INC NEW COMMON 380956409 119 11696 SH DFND 6 11696 0 0 GOLDCORP INC NEW COMMON 380956409 11871 1163863 SH DFND 4 1163863 0 0 GOLDCORP INC NEW COMMON 380956409 9 845 SH DFND 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 5803 568922 SH DFND 5 568922 0 0 GOLDCORP INC NEW COMMON 380956409 75 7322 SH DFND 16 0 0 7322 GOLDCORP INC NEW COMMON 380956409 8 790 SH DFND 2 790 0 0 GOLDCORP INC NEW OPTION 380956959 2550 250000 SH Put DFND 5 250000 0 0 GOLDEN ENTMT INC COMMON 381013101 101 4209 SH DFND 2 4209 0 0 GOLDEN MINERALS CO COMMON 381119106 3 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 9 917 SH DFND 5 0 0 917 GOLDEN OCEAN GROUP LTD COMMON G39637205 14397 1460099 SH DFND 6 1460099 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 736 74650 SH DFND 5 74650 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 724 998239 SH DFND 5 998239 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 344 15500 SH DFND 5 3000 0 12500 GOLDMAN SACHS BDC INC COMMON 38147U107 87 3937 SH DFND 5 3937 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 1 30 SH DFND 6 30 0 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 1721 1700000 PRN DFND 8 0 1700000 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 442 437000 PRN DFND 16 437000 0 0 GOLDMAN SACHS ETF TR FUND 381430107 0 1 SH DFND 2 1 0 0 GOLDMAN SACHS ETF TR FUND 381430206 1 18 SH DFND 2 18 0 0 GOLDMAN SACHS ETF TR FUND 381430206 638 19500 SH DFND 5 0 0 19500 GOLDMAN SACHS ETF TR FUND 381430503 5 93 SH DFND 2 93 0 0 GOLDMAN SACHS ETF TR FUND 381430503 204 3465 SH DFND 5 0 0 3465 GOLDMAN SACHS GROUP INC COMMON 38141G104 1423 6344 SH OTR 21 0 6344 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 389 1735 SH OTR 1 838 0 897 GOLDMAN SACHS GROUP INC COMMON 38141G104 13646 60855 SH OTR 2 37808 22924 123 GOLDMAN SACHS GROUP INC COMMON 38141G104 639 2850 SH OTR 13 0 2850 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 12 55 SH OTR 4 0 55 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 11 50 SH OTR 11 0 50 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 136914 610568 SH DFND 2 492503 0 118065 GOLDMAN SACHS GROUP INC COMMON 38141G104 90 403 SH DFND 2 403 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 24872 110915 SH DFND 1 110048 0 867 GOLDMAN SACHS GROUP INC COMMON 38141G104 248615 1108701 SH DFND 4 991289 0 117412 GOLDMAN SACHS GROUP INC COMMON 38141G104 15091 67298 SH DFND 5 67298 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4834 21559 SH DFND 8 12622 1830 7107 GOLDMAN SACHS GROUP INC COMMON 38141G104 2448 10917 SH DFND 10 10917 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 33679 150190 SH DFND 5 21504 0 128686 GOLDMAN SACHS GROUP INC COMMON 38141G104 424 1890 SH DFND 16 0 0 1890 GOLDMAN SACHS GROUP INC COMMON 38141G104 7290 32509 SH DFND 11 32509 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1850 8250 SH DFND 15 8250 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 69 308 SH DFND 19 308 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 874 3898 SH DFND 6 3898 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 18231 81300 SH Call DFND 5 81300 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 40767 181800 SH Put DFND 5 181800 0 0 GOLUB CAP BDC INC COMMON 38173M102 589 31434 SH DFND 5 1646 0 29788 GOLUB CAP BDC INC COMMON 38173M102 1034 55165 SH DFND 5 55165 0 0 GOLUB CAP BDC INC COMMON 38173M102 1 73 SH DFND 6 73 0 0 GOODRICH PETE CORP COMMON 382410843 8527 607371 SH DFND 5 607371 0 0 GOODRICH PETE CORP COMMON 382410843 29 2062 SH DFND 2 2062 0 0 GOODRICH PETE CORP BOND 382410AR9 10000 10000000 PRN DFND 5 10000000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 90 3854 SH OTR 1 0 0 3854 GOODYEAR TIRE & RUBR CO COMMON 382550101 61 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 1623 69406 SH DFND 2 65984 0 3422 GOODYEAR TIRE & RUBR CO COMMON 382550101 36 1520 SH DFND 5 0 0 1520 GOODYEAR TIRE & RUBR CO COMMON 382550101 1108 47391 SH DFND 4 47391 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 0 9 SH DFND 6 9 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 356 15238 SH DFND 2 15238 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 23126 988723 SH DFND 5 988723 0 0 GOODYEAR TIRE & RUBR CO 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41450 0 1900 GP STRATEGIES CORP COMMON 36225V104 582 34552 SH DFND 5 34552 0 0 GP STRATEGIES CORP COMMON 36225V104 48 2873 SH DFND 2 2873 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 719 6589 SH DFND 5 6589 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 3 27 SH DFND 2 27 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 12104 110860 SH DFND 17 110860 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 75 1048 SH DFND 1 0 0 1048 GRACE W R & CO DEL NEW COMMON 38388F108 231 3233 SH DFND 2 2200 0 1033 GRACE W R & CO DEL NEW COMMON 38388F108 1665 23299 SH DFND 4 23299 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 28 385 SH DFND 5 0 0 385 GRACE W R & CO DEL NEW COMMON 38388F108 664 9288 SH DFND 5 9288 0 0 GRACO INC COMMON 384109104 4941 106635 SH DFND 2 106635 0 0 GRACO INC COMMON 384109104 8094 174665 SH DFND 5 174665 0 0 GRACO INC COMMON 384109104 5978 128995 SH DFND 8 128995 0 0 GRACO INC COMMON 384109104 32681 705254 SH DFND 4 662341 0 42913 GRACO INC COMMON 384109104 21 447 SH DFND 5 0 0 447 GRAFTECH INTL LTD COMMON 384313508 18 935 SH DFND 5 805 0 130 GRAFTECH INTL LTD COMMON 384313508 3642 186658 SH DFND 4 186400 0 258 GRAFTECH INTL LTD COMMON 384313508 65 3325 SH DFND 16 0 0 3325 GRAHAM CORP COMMON 384556106 130 4620 SH DFND 2 4620 0 0 GRAHAM CORP COMMON 384556106 2082 73925 SH DFND 4 67675 0 6250 GRAHAM CORP COMMON 384556106 32 1150 SH DFND 16 0 0 1150 GRAHAM HLDGS CO COMMON 384637104 1330 2296 SH DFND 4 2296 0 0 GRAHAM HLDGS CO COMMON 384637104 2292 3957 SH DFND 5 465 0 3492 GRAHAM HLDGS CO COMMON 384637104 2133 3682 SH DFND 2 2776 0 906 GRAHAM HLDGS CO COMMON 384637104 1817 3136 SH DFND 5 3136 0 0 GRAINGER W W INC COMMON 384802104 429 1200 SH OTR 2 1200 0 0 GRAINGER W W INC COMMON 384802104 10 28 SH OTR 1 0 0 28 GRAINGER W W INC COMMON 384802104 19957 55839 SH DFND 2 55812 0 27 GRAINGER W W INC COMMON 384802104 114259 319685 SH DFND 4 303241 0 16444 GRAINGER W W INC COMMON 384802104 132906 371860 SH DFND 5 371860 0 0 GRAINGER W W INC COMMON 384802104 50 140 SH DFND 8 140 0 0 GRAINGER W W INC COMMON 384802104 4115 11514 SH DFND 5 240 0 11274 GRAINGER W W INC COMMON 384802104 20 57 SH DFND 6 57 0 0 GRAINGER W W INC COMMON 384802104 21 58 SH DFND 19 58 0 0 GRAINGER W W INC OPTION 384802954 3610 10100 SH Put DFND 5 10100 0 0 GRAMERCY PPTY TR COMMON 385002308 1020 37158 SH DFND 2 37158 0 0 GRAMERCY PPTY TR COMMON 385002308 382 13914 SH DFND 4 13914 0 0 GRAMERCY PPTY TR COMMON 385002308 81 2958 SH DFND 5 0 0 2958 GRAN TIERRA ENERGY INC COMMON 38500T101 427 111767 SH DFND 6 111767 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 5396 1412489 SH DFND 5 1412489 0 0 GRAND CANYON ED INC COMMON 38526M106 3976 35252 SH DFND 4 22460 0 12792 GRAND CANYON ED INC COMMON 38526M106 2843 25200 SH DFND 2 25200 0 0 GRAND CANYON ED INC COMMON 38526M106 103 912 SH DFND 5 912 0 0 GRAND CANYON ED INC COMMON 38526M106 6142 54447 SH DFND 5 54447 0 0 GRANITE CONSTR INC COMMON 387328107 1892 41399 SH DFND 2 37399 0 4000 GRANITE CONSTR INC COMMON 387328107 16 348 SH DFND 6 348 0 0 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BANCORP INC COMMON 391416104 2244 53180 SH DFND 8 53180 0 0 GREAT WESTN BANCORP INC COMMON 391416104 90441 2143651 SH DFND 4 1965071 0 178580 GREAT WESTN BANCORP INC COMMON 391416104 9 218 SH DFND 5 0 0 218 GREAT WESTN BANCORP INC COMMON 391416104 17 400 SH DFND 16 0 0 400 GREEN BANCORP INC COMMON 39260X100 136 6134 SH DFND 2 0 0 6134 GREEN BANCORP INC COMMON 39260X100 4232 191500 SH DFND 4 157900 0 33600 GREEN BRICK PARTNERS INC COMMON 392709101 57 5682 SH DFND 2 5682 0 0 GREEN DOT CORP COMMON 39304D102 21947 247100 SH DFND 4 197025 0 50075 GREEN DOT CORP COMMON 39304D102 102 1150 SH DFND 16 0 0 1150 GREEN DOT CORP COMMON 39304D102 953 10728 SH DFND 5 3588 0 7140 GREEN DOT CORP COMMON 39304D102 12390 139493 SH DFND 2 128300 0 11193 GREEN DOT CORP COMMON 39304D102 195 2201 SH DFND 2 2201 0 0 GREEN PLAINS INC COMMON 393222104 157 9128 SH DFND 2 9128 0 0 GREEN PLAINS INC COMMON 393222104 116 6763 SH DFND 4 6763 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 95 6399 SH DFND 20 6399 0 0 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0 0 GRIFOLS S A ADR 398438408 82 3836 SH DFND 2 3836 0 0 GRIFOLS S A ADR 398438408 2247 105127 SH DFND 10 105127 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 2 261 SH DFND 6 261 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 20 1400 SH DFND 16 0 0 1400 GRITSTONE ONCOLOGY INC COMMON 39868T105 285 20000 SH DFND 5 20000 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 1361 95600 SH DFND 4 79100 0 16500 GRITSTONE ONCOLOGY INC COMMON 39868T105 399 28000 SH DFND 2 28000 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2540 39141 SH DFND 4 29041 0 10100 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2060 31741 SH DFND 2 31741 0 0 GROUPE CGI INC COMMON 39945C109 3400 52727 SH DFND 8 42924 2900 6903 GROUPE CGI INC COMMON 39945C109 136 2103 SH DFND 16 0 0 2103 GROUPE CGI INC COMMON 39945C109 48 746 SH DFND 19 746 0 0 GROUPE CGI INC COMMON 39945C109 124 1920 SH DFND 5 1920 0 0 GROUPE CGI INC COMMON 39945C109 1140 17677 SH DFND 6 17677 0 0 GROUPE CGI INC COMMON 39945C109 20703 321075 SH DFND 4 321075 0 0 GROUPE CGI INC COMMON 39945C109 8 130 SH DFND 5 0 0 130 GROUPE CGI INC COMMON 39945C109 134 2074 SH DFND 10 2074 0 0 GROUPON INC COMMON 399473107 21244 5635110 SH DFND 4 5190614 0 444496 GROUPON INC COMMON 399473107 3692 979435 SH DFND 8 979435 0 0 GROUPON INC COMMON 399473107 16 4222 SH DFND 6 4222 0 0 GROUPON INC COMMON 399473107 1 200 SH DFND 5 0 0 200 GROUPON INC COMMON 399473107 6454 1712024 SH DFND 5 1712024 0 0 GROUPON INC COMMON 399473107 2496 662037 SH DFND 2 662037 0 0 GRUBHUB INC COMMON 400110102 57 410 SH OTR 1 262 0 148 GRUBHUB INC COMMON 400110102 27 198 SH OTR 4 0 198 0 GRUBHUB INC COMMON 400110102 53 384 SH OTR 2 384 0 0 GRUBHUB INC COMMON 400110102 22434 161841 SH DFND 2 159866 0 1975 GRUBHUB INC COMMON 400110102 4911 35429 SH DFND 5 25924 0 9505 GRUBHUB INC COMMON 400110102 294102 2121641 SH DFND 4 2060445 0 61196 GRUBHUB INC COMMON 400110102 2811 20276 SH DFND 5 20276 0 0 GRUBHUB INC COMMON 400110102 638 4606 SH DFND 6 4606 0 0 GRUBHUB INC COMMON 400110102 1047 7552 SH DFND 1 7225 0 327 GRUBHUB INC COMMON 400110102 4937 35612 SH DFND 8 35612 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 16 274 SH DFND 2 274 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 18 321 SH DFND 5 321 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1616 7878 SH OTR 18 7878 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 8627 42056 SH DFND 10 3828 0 38228 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 66294 323179 SH DFND 8 305385 17794 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 61566 300132 SH DFND 4 242002 0 58130 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 462 2251 SH DFND 5 2251 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 18 90 SH DFND 2 90 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9911 48315 SH DFND 2 48315 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 755 29670 SH DFND 5 29670 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 52 6825 SH DFND 5 6825 0 0 GRUPO TELEVISA SA ADR 40049J206 2 97 SH DFND 2 97 0 0 GRUPO TELEVISA SA ADR 40049J206 88886 5010496 SH DFND 5 5010496 0 0 GSI TECHNOLOGY COMMON 36241U106 58 8444 SH DFND 5 0 0 8444 GSI TECHNOLOGY COMMON 36241U106 19 2786 SH DFND 5 2786 0 0 GSV CAP CORP COMMON 36191J101 602 87125 SH DFND 5 87125 0 0 GTT COMMUNICATIONS INC COMMON 362393100 3208 73916 SH DFND 5 13623 0 60293 GTT COMMUNICATIONS INC COMMON 362393100 427 9830 SH DFND 2 9830 0 0 GTT COMMUNICATIONS INC OPTION 362393950 1033 23800 SH Put DFND 5 23800 0 0 GTX INC DEL COMMON 40052B207 2 1173 SH DFND 2 1173 0 0 GTX INC DEL OPTION 40052B957 3 2000 SH Put DFND 5 2000 0 0 GUANGSHEN RY LTD ADR 40065W107 0 5 SH DFND 5 0 0 5 GUARANTY BANCORP DEL COMMON 40075T607 526 17708 SH DFND 5 17708 0 0 GUARANTY BANCORP DEL COMMON 40075T607 1182 39800 SH DFND 4 37250 0 2550 GUARANTY BANCORP DEL COMMON 40075T607 44 1475 SH DFND 16 0 0 1475 GUARANTY BANCORP DEL COMMON 40075T607 176 5941 SH DFND 2 0 0 5941 GUARANTY BANCSHARES INC TEX COMMON 400764106 54 1782 SH DFND 2 0 0 1782 GUESS INC COMMON 401617105 108 4785 SH DFND 4 4785 0 0 GUESS INC COMMON 401617105 302 13341 SH DFND 2 13341 0 0 GUESS INC COMMON 401617105 805 35617 SH DFND 5 35617 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 173342 1716089 SH DFND 4 1600812 0 115277 GUIDEWIRE SOFTWARE INC COMMON 40171V100 31 306 SH DFND 5 25 0 281 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1316 13024 SH DFND 2 13024 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3849 38103 SH DFND 2 38103 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 23 228 SH DFND 6 228 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 15100 149488 SH DFND 5 149488 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2917 28878 SH DFND 8 28878 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 4241 3954000 PRN DFND 5 3954000 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 3 252 SH OTR 1 0 0 252 GULF ISLAND FABRICATION INC COMMON 402307102 27 2763 SH DFND 4 2763 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 629 63214 SH DFND 5 63214 0 0 GULFMARK OFFSHORE INC WARRANT 402629117 1 325 PRN DFND 5 325 0 0 GULFMARK OFFSHORE INC COMMON 402629505 34 901 SH DFND 2 901 0 0 GULFMARK OFFSHORE INC COMMON 402629505 904 24240 SH DFND 5 24240 0 0 GULFPORT ENERGY CORP COMMON 402635304 9 822 SH DFND 5 721 0 101 GULFPORT ENERGY CORP COMMON 402635304 328 31525 SH DFND 16 0 0 31525 GULFPORT ENERGY CORP COMMON 402635304 42263 4059803 SH DFND 4 3693378 0 366425 GULFPORT ENERGY CORP COMMON 402635304 3352 321969 SH DFND 2 321969 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 37 216 SH OTR 1 0 0 216 GW PHARMACEUTICALS PLC ADR 36197T103 127 736 SH DFND 5 550 0 186 GW PHARMACEUTICALS PLC ADR 36197T103 18 107 SH DFND 2 0 0 107 GW PHARMACEUTICALS PLC ADR 36197T103 11 64 SH DFND 1 0 0 64 GW PHARMACEUTICALS PLC OPTION 36197T903 5182 30000 SH Call DFND 5 30000 0 0 GW PHARMACEUTICALS PLC OPTION 36197T953 5182 30000 SH Put DFND 5 30000 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 28998 767542 SH DFND 4 720324 0 47218 H & E EQUIPMENT SERVICES INC COMMON 404030108 1896 50182 SH DFND 2 50182 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 155 4110 SH DFND 5 3271 0 839 H & E EQUIPMENT SERVICES INC COMMON 404030108 5362 141929 SH DFND 8 141929 0 0 HABIT RESTAURANTS INC COMMON 40449J103 236 14796 SH DFND 5 14796 0 0 HABIT RESTAURANTS INC COMMON 40449J103 75 4725 SH DFND 2 4725 0 0 HACKETT GROUP INC COMMON 404609109 169 8385 SH DFND 5 8385 0 0 HACKETT GROUP INC COMMON 404609109 112 5581 SH DFND 2 5581 0 0 HAEMONETICS CORP COMMON 405024100 115 1008 SH OTR 18 1008 0 0 HAEMONETICS CORP COMMON 405024100 131 1140 SH OTR 10 1140 0 0 HAEMONETICS CORP COMMON 405024100 9 77 SH DFND 5 0 0 77 HAEMONETICS CORP COMMON 405024100 4684 40878 SH DFND 8 22531 18347 0 HAEMONETICS CORP COMMON 405024100 53518 467076 SH DFND 4 406452 0 60624 HAEMONETICS CORP COMMON 405024100 16 137 SH DFND 16 137 0 0 HAEMONETICS CORP COMMON 405024100 3278 28611 SH DFND 5 28611 0 0 HAEMONETICS CORP COMMON 405024100 43 378 SH DFND 2 378 0 0 HAEMONETICS CORP COMMON 405024100 18484 161322 SH DFND 2 161322 0 0 HAEMONETICS CORP COMMON 405024100 1057 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1285860 SH DFND 4 1242739 0 43121 HERBALIFE NUTRITION LTD COMMON G4412G101 5 100 SH DFND 5 100 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 5057 92700 SH DFND 2 92700 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 2342 42931 SH DFND 10 42931 0 0 HERC HLDGS INC COMMON 42704L104 4 82 SH DFND 2 82 0 0 HERC HLDGS INC COMMON 42704L104 285 5563 SH DFND 2 5563 0 0 HERCULES CAPITAL INC COMMON 427096508 267 20286 SH DFND 5 20286 0 0 HERCULES CAPITAL INC COMMON 427096508 77 5858 SH DFND 2 0 0 5858 HERCULES CAPITAL INC COMMON 427096508 1 113 SH DFND 6 113 0 0 HERCULES CAPITAL INC COMMON 427096508 11379 864635 SH DFND 5 136629 0 728006 HERCULES CAPITAL INC BOND 427096AF9 4077 4209000 PRN DFND 8 127000 3540000 542000 HERCULES CAPITAL INC BOND 427096AF9 7412 7651000 PRN DFND 16 7651000 0 0 HERCULES CAPITAL INC BOND 427096AF9 9170 9466000 PRN DFND 4 9466000 0 0 HERCULES CAPITAL INC BOND 427096AF9 1315 1357000 PRN DFND 15 1357000 0 0 HERITAGE COMMERCE CORP COMMON 426927109 1219 81700 SH DFND 4 73800 0 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THERAPEUTICS INC COMMON 427746102 3129 98864 SH DFND 2 98366 0 498 HERSHA HOSPITALITY TR COMMON 427825500 1451 64022 SH DFND 2 64022 0 0 HERSHA HOSPITALITY TR COMMON 427825500 11363 501243 SH DFND 4 461068 0 40175 HERSHEY CO COMMON 427866108 18 177 SH OTR 1 0 0 177 HERSHEY CO COMMON 427866108 849 8320 SH OTR 2 8320 0 0 HERSHEY CO COMMON 427866108 669 6562 SH DFND 6 6562 0 0 HERSHEY CO COMMON 427866108 341 3340 SH DFND 8 3340 0 0 HERSHEY CO COMMON 427866108 354 3468 SH DFND 5 400 0 3068 HERSHEY CO COMMON 427866108 7004 68669 SH DFND 4 51862 0 16807 HERSHEY CO COMMON 427866108 3926 38492 SH DFND 2 38479 0 13 HERSHEY CO COMMON 427866108 0 3 SH DFND 1 0 0 3 HERTZ GLOBAL HLDGS INC COMMON 42806J106 22 1355 SH OTR 1 0 0 1355 HERTZ GLOBAL HLDGS INC COMMON 42806J106 224 13709 SH DFND 2 12702 0 1007 HERTZ GLOBAL HLDGS INC COMMON 42806J106 4 247 SH DFND 2 247 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 65 4008 SH DFND 4 4008 0 0 HESKA CORP COMMON 42805E306 175 1543 SH DFND 2 1543 0 0 HESS CORP COMMON 42809H107 64 900 SH OTR 2 100 0 800 HESS CORP COMMON 42809H107 27 380 SH OTR 1 55 0 325 HESS CORP COMMON 42809H107 178 2485 SH DFND 11 2485 0 0 HESS CORP COMMON 42809H107 6 87 SH DFND 1 75 0 12 HESS CORP COMMON 42809H107 1454 20311 SH DFND 2 20311 0 0 HESS CORP COMMON 42809H107 7026 98151 SH DFND 2 96793 0 1358 HESS CORP COMMON 42809H107 58 814 SH DFND 5 388 0 426 HESS CORP COMMON 42809H107 4131 57714 SH DFND 4 57714 0 0 HESS CORP COMMON 42809H107 33 458 SH DFND 19 458 0 0 HESS CORP COMMON 42809H107 4 59 SH DFND 6 59 0 0 HESS CORP COMMON 42809H107 23365 326419 SH DFND 5 326419 0 0 HESS CORP OPTION 42809H957 36219 506000 SH Put DFND 5 506000 0 0 HESS CORP PREF CONV 42809H404 2114 26600 SH DFND 2 26600 0 0 HESS CORP PREF CONV 42809H404 2967 37332 SH DFND 8 16851 14259 6222 HESS CORP PREF CONV 42809H404 2198 27660 SH DFND 16 27660 0 0 HESS CORP PREF CONV 42809H404 778 9785 SH DFND 15 9785 0 0 HESS CORP PREF CONV 42809H404 8707 109547 SH DFND 4 109547 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 25 1087 SH DFND 20 1087 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 323 14140 SH DFND 5 0 0 14140 HESS MIDSTREAM PARTNERS LP COMMON 428104103 524 22955 SH DFND 5 22955 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2124 130232 SH OTR 2 79539 0 50693 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 109 6671 SH OTR 1 6192 0 479 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2076 127310 SH DFND 15 127310 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 57 3507 SH DFND 2 3507 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 168793 10349066 SH DFND 4 9445409 0 903657 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 336 20590 SH DFND 16 0 0 20590 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1862 114145 SH DFND 10 114145 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5435 333244 SH DFND 8 194980 59057 79207 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 21771 1334844 SH DFND 2 1334090 0 754 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 140 8598 SH DFND 5 2192 0 6406 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1 31 SH DFND 1 0 0 31 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 98 6020 SH DFND 19 6020 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 27896 1710354 SH DFND 5 1710354 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4 269 SH DFND 6 269 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 2949 180800 SH Put DFND 5 180800 0 0 HEXCEL CORP NEW COMMON 428291108 28231 421039 SH DFND 4 395341 0 25698 HEXCEL CORP NEW COMMON 428291108 879 13115 SH DFND 5 5105 0 8010 HEXCEL CORP NEW COMMON 428291108 2157 32169 SH DFND 2 23300 0 8869 HEXCEL CORP NEW COMMON 428291108 5179 77243 SH DFND 8 77243 0 0 HEXINDAI INC ADR 428295109 26 3355 SH DFND 5 3355 0 0 HFF INC COMMON 40418F108 2118 49864 SH DFND 8 49864 0 0 HFF INC COMMON 40418F108 2212 52063 SH DFND 2 52063 0 0 HFF INC COMMON 40418F108 336 7916 SH DFND 5 7916 0 0 HFF INC COMMON 40418F108 79618 1874247 SH DFND 4 1741992 0 132255 HI-CRUSH PARTNERS LP COMMON 428337109 4535 419862 SH DFND 5 77691 0 342171 HI-CRUSH PARTNERS LP COMMON 428337109 1462 135415 SH DFND 5 135415 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 3063 283652 SH DFND 20 283652 0 0 HIBBETT SPORTS INC COMMON 428567101 4 202 SH OTR 1 0 0 202 HIBBETT SPORTS INC COMMON 428567101 617 32795 SH DFND 2 32795 0 0 HIBBETT SPORTS INC COMMON 428567101 7467 397207 SH DFND 4 354607 0 42600 HIBBETT SPORTS INC COMMON 428567101 1130 60092 SH DFND 5 60092 0 0 HIBBETT SPORTS INC COMMON 428567101 15 786 SH DFND 6 786 0 0 HIGHLAND FDS I FUND 430101774 2 96 SH DFND 11 96 0 0 HIGHPOINT RES CORP COMMON 43114K108 257 52591 SH DFND 2 52591 0 0 HIGHPOINT RES CORP COMMON 43114K108 254 52096 SH DFND 4 52096 0 0 HIGHWOODS PPTYS INC COMMON 431284108 6 135 SH OTR 1 0 0 135 HIGHWOODS PPTYS INC COMMON 431284108 3862 81722 SH DFND 5 81722 0 0 HIGHWOODS PPTYS INC COMMON 431284108 170 3600 SH DFND 16 0 0 3600 HIGHWOODS PPTYS INC COMMON 431284108 3729 78910 SH DFND 8 78910 0 0 HIGHWOODS PPTYS INC COMMON 431284108 157523 3333114 SH DFND 4 2596054 0 737060 HIGHWOODS PPTYS INC COMMON 431284108 3418 72314 SH DFND 15 72314 0 0 HIGHWOODS PPTYS INC COMMON 431284108 29221 618309 SH DFND 2 618309 0 0 HIGHWOODS PPTYS INC COMMON 431284108 8 162 SH DFND 5 0 0 162 HILL ROM HLDGS INC COMMON 431475102 566 6000 SH OTR 2 6000 0 0 HILL ROM HLDGS INC COMMON 431475102 6774 71756 SH DFND 2 65056 0 6700 HILL ROM HLDGS INC COMMON 431475102 20050 212394 SH DFND 4 196971 0 15423 HILL ROM HLDGS INC COMMON 431475102 172 1825 SH DFND 16 0 0 1825 HILL ROM HLDGS INC COMMON 431475102 3983 42193 SH DFND 5 42193 0 0 HILLENBRAND INC COMMON 431571108 314 6000 SH OTR 2 6000 0 0 HILLENBRAND INC COMMON 431571108 5 94 SH OTR 1 0 0 94 HILLENBRAND INC COMMON 431571108 77 1469 SH DFND 5 1056 0 413 HILLENBRAND INC COMMON 431571108 1676 32040 SH DFND 8 32040 0 0 HILLENBRAND INC COMMON 431571108 14295 273335 SH DFND 4 259760 0 13575 HILLENBRAND INC COMMON 431571108 260 4975 SH DFND 16 0 0 4975 HILLENBRAND INC COMMON 431571108 2136 40835 SH DFND 5 40835 0 0 HILLENBRAND INC COMMON 431571108 1530 29245 SH DFND 2 29245 0 0 HILLTOP HOLDINGS INC COMMON 432748101 4497 222933 SH DFND 4 173933 0 49000 HILLTOP HOLDINGS INC COMMON 432748101 1235 61240 SH DFND 2 44567 0 16673 HILLTOP HOLDINGS INC COMMON 432748101 202 9994 SH DFND 5 9994 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 4 119 SH OTR 1 0 0 119 HILTON GRAND VACATIONS INC COMMON 43283X105 132 4000 SH DFND 2 0 0 4000 HILTON GRAND VACATIONS INC COMMON 43283X105 55 1674 SH DFND 5 0 0 1674 HILTON GRAND VACATIONS INC COMMON 43283X105 76 2308 SH DFND 5 2308 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 146 4413 SH DFND 4 0 0 4413 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 111 1370 SH OTR 10 1370 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 838 10371 SH OTR 18 10371 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3 37 SH OTR 1 0 0 37 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 91 1124 SH DFND 19 1124 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 938 11614 SH DFND 16 764 0 10850 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 873290 10810719 SH DFND 4 10154610 0 656109 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 38799 480309 SH DFND 8 377555 44842 57912 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 455 5628 SH DFND 5 0 0 5628 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 9832 121714 SH DFND 10 121714 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1731 21427 SH DFND 15 21427 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 53 657 SH DFND 2 657 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 60129 744361 SH DFND 2 741226 0 3135 HIMAX TECHNOLOGIES INC ADR 43289P106 1070 181930 SH DFND 5 181930 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 5 894 SH DFND 2 894 0 0 HIMAX TECHNOLOGIES INC OPTION 43289P906 470 80000 SH Call DFND 5 80000 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 67 307 SH DFND 2 0 0 307 HINGHAM INSTN SVGS MASS COMMON 433323102 10 45 SH DFND 5 45 0 0 HMS HLDGS CORP COMMON 40425J101 630 19195 SH DFND 2 19195 0 0 HMS HLDGS CORP COMMON 40425J101 1635 49836 SH DFND 5 49836 0 0 HMS HLDGS CORP COMMON 40425J101 112 3406 SH DFND 4 3406 0 0 HNI CORP COMMON 404251100 1018 23001 SH DFND 4 23001 0 0 HNI CORP COMMON 404251100 1103 24934 SH DFND 5 24934 0 0 HNI CORP COMMON 404251100 1618 36578 SH DFND 2 36578 0 0 HOEGH LNG PARTNERS LP COMMON Y3262R100 18 1000 SH DFND 5 1000 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 21572 685683 SH DFND 20 685683 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 6107 194105 SH DFND 5 194105 0 0 HOLLYFRONTIER CORP COMMON 436106108 1277 18274 SH OTR 2 0 18274 0 HOLLYFRONTIER CORP COMMON 436106108 1024 14652 SH OTR 21 0 14652 0 HOLLYFRONTIER CORP COMMON 436106108 359 5133 SH OTR 13 0 5133 0 HOLLYFRONTIER CORP COMMON 436106108 781 11170 SH OTR 18 11170 0 0 HOLLYFRONTIER CORP COMMON 436106108 12 167 SH DFND 2 167 0 0 HOLLYFRONTIER CORP COMMON 436106108 23 326 SH DFND 19 326 0 0 HOLLYFRONTIER CORP COMMON 436106108 120 1714 SH DFND 16 174 0 1540 HOLLYFRONTIER CORP COMMON 436106108 8055 115231 SH DFND 8 92073 17272 5886 HOLLYFRONTIER CORP COMMON 436106108 26 373 SH DFND 6 373 0 0 HOLLYFRONTIER CORP COMMON 436106108 7956 113826 SH DFND 5 113826 0 0 HOLLYFRONTIER CORP COMMON 436106108 6779 96984 SH DFND 2 96984 0 0 HOLLYFRONTIER CORP COMMON 436106108 881 12610 SH DFND 10 12610 0 0 HOLLYFRONTIER CORP COMMON 436106108 52073 744962 SH DFND 4 684888 0 60074 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 202 9474 SH DFND 5 9474 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 1758 82287 SH DFND 8 82287 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 161 7535 SH DFND 2 7535 0 0 HOLOGIC INC COMMON 436440101 8963 218714 SH DFND 4 176867 0 41847 HOLOGIC INC COMMON 436440101 697 17020 SH DFND 8 8874 2080 6066 HOLOGIC INC COMMON 436440101 487 11880 SH DFND 5 0 0 11880 HOLOGIC INC COMMON 436440101 60 1472 SH DFND 10 1472 0 0 HOLOGIC INC COMMON 436440101 119 2900 SH DFND 16 0 0 2900 HOLOGIC INC COMMON 436440101 1074 26203 SH DFND 2 26203 0 0 HOLOGIC INC COMMON 436440101 5090 124216 SH DFND 2 124015 0 201 HOLOGIC INC COMMON 436440101 0 5 SH DFND 1 0 0 5 HOLOGIC INC COMMON 436440101 224 5470 SH DFND 6 5470 0 0 HOLOGIC INC COMMON 436440101 8433 205786 SH DFND 5 205786 0 0 HOME BANCORP INC COMMON 43689E107 79 1812 SH DFND 2 0 0 1812 HOME BANCSHARES INC COMMON 436893200 1206 55053 SH OTR 2 0 55053 0 HOME BANCSHARES INC COMMON 436893200 1232 56273 SH OTR 21 0 56273 0 HOME BANCSHARES INC COMMON 436893200 446 20384 SH OTR 13 0 20384 0 HOME BANCSHARES INC COMMON 436893200 2624 119826 SH DFND 2 17800 0 102026 HOME BANCSHARES INC COMMON 436893200 41 1852 SH DFND 1 0 0 1852 HOME BANCSHARES INC COMMON 436893200 1963 89622 SH DFND 5 89622 0 0 HOME BANCSHARES INC COMMON 436893200 801 36581 SH DFND 4 36581 0 0 HOME BANCSHARES INC COMMON 436893200 4 200 SH DFND 5 0 0 200 HOME DEPOT INC COMMON 437076102 12786 61723 SH OTR 21 0 61723 0 HOME DEPOT INC COMMON 437076102 6176 29813 SH OTR 13 0 29813 0 HOME DEPOT INC COMMON 437076102 4139 19983 SH OTR 1 14534 0 5449 HOME DEPOT INC COMMON 437076102 156 754 SH OTR 4 0 754 0 HOME DEPOT INC COMMON 437076102 67564 326159 SH OTR 2 223961 90753 11445 HOME DEPOT INC COMMON 437076102 506 2441 SH OTR 18 2441 0 0 HOME DEPOT INC COMMON 437076102 69 333 SH OTR 11 0 333 0 HOME DEPOT INC COMMON 437076102 27702 133729 SH DFND 10 128388 0 5341 HOME DEPOT INC COMMON 437076102 27207 131342 SH DFND 11 131342 0 0 HOME DEPOT INC COMMON 437076102 4928 23790 SH DFND 16 0 0 23790 HOME DEPOT INC COMMON 437076102 2256322 10892212 SH DFND 4 9585293 0 1306919 HOME DEPOT INC COMMON 437076102 61477 296775 SH DFND 1 290388 0 6387 HOME DEPOT INC COMMON 437076102 572034 2761449 SH DFND 2 2731012 0 30437 HOME DEPOT INC COMMON 437076102 255314 1232507 SH DFND 8 1121713 18830 91964 HOME DEPOT INC COMMON 437076102 412 1987 SH DFND 2 1987 0 0 HOME DEPOT INC COMMON 437076102 63610 307072 SH DFND 5 69504 0 237568 HOME DEPOT INC COMMON 437076102 16032 77394 SH DFND 15 77394 0 0 HOME DEPOT INC COMMON 437076102 899 4342 SH DFND 19 4342 0 0 HOME DEPOT INC OPTION 437076902 15764 76100 SH Call DFND 5 76100 0 0 HOME DEPOT INC OPTION 437076952 24609 118800 SH Put DFND 5 118800 0 0 HOMESTREET INC COMMON 43785V102 2447 92330 SH DFND 4 69330 0 23000 HOMESTREET INC COMMON 43785V102 184 6945 SH DFND 5 6945 0 0 HOMESTREET INC COMMON 43785V102 968 36543 SH DFND 2 30770 0 5773 HOMETRUST BANCSHARES INC COMMON 437872104 740 25400 SH DFND 4 20900 0 4500 HOMETRUST BANCSHARES INC COMMON 437872104 118 4057 SH DFND 2 0 0 4057 HOMOLOGY MEDICINES INC COMMON 438083107 85 3700 SH DFND 16 0 0 3700 HOMOLOGY MEDICINES INC COMMON 438083107 16907 739602 SH DFND 8 571193 0 168409 HOMOLOGY MEDICINES INC COMMON 438083107 31327 1370399 SH DFND 4 1258856 0 111543 HOMOLOGY MEDICINES INC COMMON 438083107 3149 137743 SH DFND 2 137743 0 0 HONDA MOTOR LTD ADR 438128308 287 9540 SH OTR 1 0 0 9540 HONDA MOTOR LTD ADR 438128308 77 2558 SH DFND 1 0 0 2558 HONDA MOTOR LTD ADR 438128308 4292 142671 SH DFND 5 142671 0 0 HONDA MOTOR LTD ADR 438128308 501 16661 SH DFND 2 0 0 16661 HONDA MOTOR LTD ADR 438128308 6272 208497 SH DFND 4 208497 0 0 HONDA MOTOR LTD ADR 438128308 7 239 SH DFND 5 0 0 239 HONEYWELL INTL INC COMMON 438516106 2359 14174 SH OTR 1 9890 0 4284 HONEYWELL INTL INC COMMON 438516106 9183 55189 SH OTR 21 0 55189 0 HONEYWELL INTL INC COMMON 438516106 39459 237133 SH OTR 2 171126 26937 39070 HONEYWELL INTL INC COMMON 438516106 1734 10423 SH OTR 13 0 10423 0 HONEYWELL INTL INC COMMON 438516106 96 575 SH OTR 4 0 575 0 HONEYWELL INTL INC COMMON 438516106 7 40 SH OTR 11 0 40 0 HONEYWELL INTL INC COMMON 438516106 65967 396436 SH DFND 5 99119 0 297317 HONEYWELL INTL INC COMMON 438516106 9529 57267 SH DFND 15 57267 0 0 HONEYWELL INTL INC COMMON 438516106 144455 868118 SH DFND 8 713062 16740 138316 HONEYWELL INTL INC COMMON 438516106 28634 172082 SH DFND 10 129256 0 42826 HONEYWELL INTL INC COMMON 438516106 1806774 10858015 SH DFND 4 9477718 0 1380297 HONEYWELL INTL INC COMMON 438516106 4426 26596 SH DFND 16 9766 0 16830 HONEYWELL INTL INC COMMON 438516106 231 1386 SH DFND 11 1386 0 0 HONEYWELL INTL INC COMMON 438516106 26320 158174 SH DFND 1 151302 0 6872 HONEYWELL INTL INC COMMON 438516106 4108 24686 SH DFND 2 24686 0 0 HONEYWELL INTL INC COMMON 438516106 370760 2228122 SH DFND 2 2181493 0 46629 HONEYWELL INTL INC COMMON 438516106 874 5255 SH DFND 19 5255 0 0 HONEYWELL INTL INC COMMON 438516106 37074 222799 SH DFND 5 222799 0 0 HONEYWELL INTL INC OPTION 438516906 52566 315900 SH Call DFND 5 315900 0 0 HONEYWELL INTL INC OPTION 438516956 52899 317900 SH Put DFND 5 317900 0 0 HOOKER FURNITURE CORP COMMON 439038100 3162 93550 SH DFND 4 70450 0 23100 HOOKER FURNITURE CORP COMMON 439038100 318 9420 SH DFND 5 5994 0 3426 HOOKER FURNITURE CORP COMMON 439038100 1084 32081 SH DFND 2 32081 0 0 HOOKER FURNITURE CORP COMMON 439038100 982 29039 SH DFND 5 29039 0 0 HOPE BANCORP INC COMMON 43940T109 3 166 SH OTR 1 0 0 166 HOPE BANCORP INC COMMON 43940T109 12894 797428 SH DFND 4 720040 0 77388 HOPE BANCORP INC COMMON 43940T109 1170 72326 SH DFND 2 43476 0 28850 HOPE BANCORP INC COMMON 43940T109 26 1583 SH DFND 5 0 0 1583 HOPE BANCORP INC COMMON 43940T109 83 5135 SH DFND 16 0 0 5135 HORACE MANN EDUCATORS CORP N COMMON 440327104 1007 22433 SH DFND 2 16633 0 5800 HORACE MANN EDUCATORS CORP N COMMON 440327104 4519 100647 SH DFND 4 89967 0 10680 HORACE MANN EDUCATORS CORP N COMMON 440327104 206 4580 SH DFND 5 4580 0 0 HORIZON BANCORP INC COMMON 440407104 169 8576 SH DFND 2 0 0 8576 HORIZON GLOBAL CORP COMMON 44052W104 2217 311000 SH DFND 5 311000 0 0 HORIZON GLOBAL CORP COMMON 44052W104 28 3965 SH DFND 2 0 0 3965 HORIZON GLOBAL CORP BOND 44052WAA2 3216 4260000 PRN DFND 8 540000 0 3720000 HORIZON GLOBAL CORP BOND 44052WAA2 2069 2740000 PRN DFND 4 380000 0 2360000 HORIZON GLOBAL CORP BOND 44052WAA2 1571 2081000 PRN DFND 5 2081000 0 0 HORIZON PHARMA PLC COMMON G4617B105 2 106 SH OTR 1 0 0 106 HORIZON PHARMA PLC COMMON G4617B105 46983 2399521 SH DFND 4 2090068 0 309453 HORIZON PHARMA PLC COMMON G4617B105 191 9746 SH DFND 16 2196 0 7550 HORIZON PHARMA PLC COMMON G4617B105 42868 2189373 SH DFND 8 1614566 101634 473173 HORIZON PHARMA PLC COMMON G4617B105 6613 337740 SH DFND 2 337740 0 0 HORIZON PHARMA PLC COMMON G4617B105 2436 124407 SH DFND 10 124407 0 0 HORIZONS ETF TR I FUND 44053G108 13 515 SH OTR 11 0 515 0 HORMEL FOODS CORP COMMON 440452100 394 10000 SH OTR 2 10000 0 0 HORMEL FOODS CORP COMMON 440452100 11 287 SH DFND 19 287 0 0 HORMEL FOODS CORP COMMON 440452100 30 767 SH DFND 2 767 0 0 HORMEL FOODS CORP COMMON 440452100 5282 134053 SH DFND 4 134053 0 0 HORMEL FOODS CORP COMMON 440452100 9 229 SH DFND 6 229 0 0 HORMEL FOODS CORP COMMON 440452100 2986 75775 SH DFND 2 72983 0 2792 HORMEL FOODS CORP COMMON 440452100 4308 109339 SH DFND 5 67 0 109272 HORMEL FOODS CORP COMMON 440452100 0 6 SH DFND 1 0 0 6 HORMEL FOODS CORP COMMON 440452100 38644 980800 SH DFND 5 980800 0 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 1031 175367 SH DFND 5 175367 0 0 HORTONWORKS INC COMMON 440894103 92 4055 SH DFND 4 4055 0 0 HORTONWORKS INC COMMON 440894103 373 16359 SH DFND 2 16359 0 0 HOSPITALITY 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SH DFND 5 82815 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 76486 541993 SH DFND 8 541993 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 19 136 SH DFND 6 136 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 472398 3347492 SH DFND 4 3188327 0 159165 ILLINOIS TOOL WKS INC COMMON 452308109 2069 14658 SH DFND 10 14658 0 0 ILLUMINA INC COMMON 452327109 830 2262 SH OTR 2 2262 0 0 ILLUMINA INC COMMON 452327109 22 60 SH OTR 1 0 0 60 ILLUMINA INC COMMON 452327109 444 1210 SH DFND 16 0 0 1210 ILLUMINA INC COMMON 452327109 2 5 SH DFND 1 0 0 5 ILLUMINA INC COMMON 452327109 54093 147368 SH DFND 2 145875 0 1493 ILLUMINA INC COMMON 452327109 99519 271124 SH DFND 8 180208 1460 89456 ILLUMINA INC COMMON 452327109 59 160 SH DFND 19 160 0 0 ILLUMINA INC COMMON 452327109 524257 1428259 SH DFND 4 1368257 0 60002 ILLUMINA INC COMMON 452327109 1140 3106 SH DFND 15 3106 0 0 ILLUMINA INC COMMON 452327109 729 1987 SH DFND 10 1987 0 0 ILLUMINA INC COMMON 452327109 9653 26298 SH DFND 5 1824 0 24474 ILLUMINA INC COMMON 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321700 0 68400 IMMUNE DESIGN CORP COMMON 45252L103 17 5000 SH DFND 5 0 0 5000 IMMUNE DESIGN CORP COMMON 45252L103 27 7806 SH DFND 2 7806 0 0 IMMUNOGEN INC COMMON 45253H101 315 33250 SH DFND 2 33250 0 0 IMMUNOGEN INC COMMON 45253H101 5 532 SH DFND 5 152 0 380 IMMUNOGEN INC COMMON 45253H101 18 1875 SH DFND 4 1875 0 0 IMMUNOGEN INC OPTION 45253H901 5269 556400 SH Call DFND 5 556400 0 0 IMMUNOGEN INC OPTION 45253H951 15 1600 SH Put DFND 5 1600 0 0 IMMUNOMEDICS INC COMMON 452907108 31 1490 SH OTR 1 0 0 1490 IMMUNOMEDICS INC COMMON 452907108 9 444 SH DFND 1 0 0 444 IMMUNOMEDICS INC COMMON 452907108 701 33643 SH DFND 2 32917 0 726 IMMUNOMEDICS INC COMMON 452907108 155 7448 SH DFND 4 0 0 7448 IMMUNOMEDICS INC OPTION 452907908 1042 50000 SH Call DFND 5 50000 0 0 IMMUNOMEDICS INC OPTION 452907958 1042 50000 SH Put DFND 5 50000 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 2 1 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 17 2272 SH DFND 2 2272 0 0 IMPERIAL OIL LTD COMMON 453038408 86 2670 SH DFND 16 0 0 2670 IMPERIAL OIL LTD COMMON 453038408 23 697 SH DFND 19 697 0 0 IMPERIAL OIL LTD COMMON 453038408 53 1633 SH DFND 6 1633 0 0 IMPERIAL OIL LTD COMMON 453038408 3019 93277 SH DFND 8 80151 3900 9226 IMPERIAL OIL LTD COMMON 453038408 73 2267 SH DFND 10 2267 0 0 IMPERIAL OIL LTD COMMON 453038408 10573 326632 SH DFND 4 326632 0 0 IMPERVA INC COMMON 45321L100 3324 71551 SH DFND 2 71551 0 0 IMPERVA INC COMMON 45321L100 3349 72100 SH DFND 4 46700 0 25400 IMPERVA INC COMMON 45321L100 3009 64771 SH DFND 2 64771 0 0 IMPERVA INC COMMON 45321L100 20 441 SH DFND 5 167 0 274 IMPINJ INC COMMON 453204109 94 3783 SH DFND 2 3783 0 0 IMPRIMIS PHARMACEUTICALS INC COMMON 45323A201 328 117990 SH DFND 5 117990 0 0 INCYTE CORP COMMON 45337C102 2 34 SH OTR 1 0 0 34 INCYTE CORP COMMON 45337C102 184 2668 SH DFND 5 250 0 2418 INCYTE CORP COMMON 45337C102 5469 79175 SH DFND 4 79175 0 0 INCYTE CORP COMMON 45337C102 3493 50561 SH DFND 2 46307 0 4254 INCYTE CORP COMMON 45337C102 10 148 SH DFND 6 148 0 0 INCYTE CORP COMMON 45337C102 17 246 SH DFND 19 246 0 0 INCYTE CORP COMMON 45337C102 1154 16710 SH DFND 2 16544 0 166 INCYTE CORP COMMON 45337C102 54 775 SH DFND 16 0 0 775 INCYTE CORP OPTION 45337C902 41 600 SH Call DFND 5 600 0 0 INCYTE CORP OPTION 45337C952 18997 275000 SH Put DFND 5 275000 0 0 INCYTE CORP BOND 45337CAM4 9368 7540000 PRN DFND 5 7540000 0 0 INDEPENDENCE CONTRACT DRIL I COMMON 453415309 39 7950 SH DFND 2 7950 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 36 1009 SH DFND 5 1009 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 39 1081 SH DFND 2 1081 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 520 49398 SH DFND 5 49398 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 106 10112 SH DFND 4 10112 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 8 778 SH DFND 5 664 0 114 INDEPENDENCE RLTY TR INC COMMON 45378A106 982 93237 SH DFND 2 93237 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1033 12504 SH DFND 2 6200 0 6304 INDEPENDENT BANK CORP MASS COMMON 453836108 6 75 SH DFND 16 0 0 75 INDEPENDENT BANK CORP MASS COMMON 453836108 5296 64122 SH DFND 4 57547 0 6575 INDEPENDENT BANK CORP MASS COMMON 453836108 4124 49924 SH DFND 5 49924 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1 12 SH DFND 5 12 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 63 2675 SH DFND 16 0 0 2675 INDEPENDENT BANK CORP MICH COMMON 453838609 243 10289 SH DFND 2 5200 0 5089 INDEPENDENT BANK CORP MICH COMMON 453838609 161 6789 SH DFND 5 6789 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 7461 315467 SH DFND 4 280567 0 34900 INDEPENDENT BK GROUP INC COMMON 45384B106 325 4896 SH DFND 2 0 0 4896 INDEXIQ ETF TR FUND 45409B107 14 450 SH DFND 5 0 0 450 INDEXIQ ETF TR FUND 45409B396 5 184 SH DFND 5 0 0 184 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 61 2650 SH DFND 4 2650 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 547 23780 SH DFND 2 23780 0 0 INFINERA CORPORATION COMMON 45667G103 255 34941 SH DFND 2 34941 0 0 INFINERA CORPORATION COMMON 45667G103 24 3269 SH DFND 4 3269 0 0 INFINERA CORPORATION COMMON 45667G103 6496 889813 SH DFND 5 889813 0 0 INFLARX NV COMMON N44821101 367 10700 SH DFND 5 10700 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 2 460 SH OTR 1 0 0 460 INFORMATION SERVICES GROUP I COMMON 45675Y104 296 61868 SH DFND 5 61868 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 38 7909 SH DFND 2 7909 0 0 INFOSYS LTD ADR 456788108 46 4572 SH OTR 1 0 0 4572 INFOSYS LTD ADR 456788108 298 29324 SH OTR 18 29324 0 0 INFOSYS LTD ADR 456788108 27822 2735652 SH OTR 4 0 0 2735652 INFOSYS LTD ADR 456788108 208012 20453515 SH DFND 8 9284182 574733 10594600 INFOSYS LTD ADR 456788108 100 9823 SH DFND 16 9823 0 0 INFOSYS LTD ADR 456788108 7473 734761 SH DFND 5 734761 0 0 INFOSYS LTD ADR 456788108 131 12920 SH DFND 5 0 0 12920 INFOSYS LTD ADR 456788108 73631 7239980 SH DFND 2 7239980 0 0 INFOSYS LTD ADR 456788108 78528 7721512 SH DFND 4 4066650 274440 3380422 INFOSYS LTD ADR 456788108 175 17202 SH DFND 1 0 0 17202 INFOSYS LTD ADR 456788108 1810 177936 SH DFND 2 177936 0 0 INFOSYS LTD ADR 456788108 13730 1350070 SH DFND 15 1350070 0 0 INFOSYS LTD ADR 456788108 28048 2757926 SH DFND 10 2757926 0 0 INFOSYS LTD OPTION 456788958 264 26000 SH Put DFND 5 26000 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 42 3970 SH DFND 2 3970 0 0 INFRAREIT INC COMMON 45685L100 15630 739014 SH DFND 4 642064 0 96950 INFRAREIT INC COMMON 45685L100 2 74 SH DFND 6 74 0 0 INFRAREIT INC COMMON 45685L100 1695 80144 SH DFND 2 80144 0 0 ING GROEP N V ADR 456837103 879 67757 SH OTR 1 49806 0 17951 ING GROEP N V ADR 456837103 909 70088 SH DFND 2 42933 0 27155 ING GROEP N V ADR 456837103 69 5355 SH DFND 1 0 0 5355 ING GROEP N V ADR 456837103 961 74069 SH DFND 5 6453 0 67616 ING GROEP N V ADR 456837103 25334 1953280 SH DFND 4 1953280 0 0 INGERSOLL-RAND PLC COMMON G47791101 1138 11126 SH OTR 2 11126 0 0 INGERSOLL-RAND PLC COMMON G47791101 6 58 SH OTR 1 0 0 58 INGERSOLL-RAND PLC COMMON G47791101 66287 647966 SH DFND 8 522509 16840 108617 INGERSOLL-RAND PLC COMMON G47791101 13526 132222 SH DFND 5 98296 0 33926 INGERSOLL-RAND PLC COMMON G47791101 9479 92662 SH DFND 10 74102 0 18560 INGERSOLL-RAND PLC COMMON G47791101 1661 16234 SH DFND 15 16234 0 0 INGERSOLL-RAND PLC COMMON G47791101 369114 3608155 SH DFND 4 2995026 0 613129 INGERSOLL-RAND PLC COMMON G47791101 1526 14915 SH DFND 16 0 0 14915 INGERSOLL-RAND PLC COMMON G47791101 382 3732 SH DFND 19 3732 0 0 INGERSOLL-RAND PLC COMMON G47791101 10818 105743 SH DFND 5 105743 0 0 INGERSOLL-RAND PLC COMMON G47791101 9 84 SH DFND 6 84 0 0 INGERSOLL-RAND PLC COMMON G47791101 54485 532596 SH DFND 2 532596 0 0 INGERSOLL-RAND PLC COMMON G47791101 1 7 SH DFND 1 0 0 7 INGEVITY CORP COMMON 45688C107 4 42 SH OTR 2 0 0 42 INGEVITY CORP COMMON 45688C107 7 71 SH DFND 5 0 0 71 INGEVITY CORP COMMON 45688C107 2353 23092 SH DFND 2 22631 0 461 INGEVITY CORP COMMON 45688C107 2727 26768 SH DFND 4 26768 0 0 INGEVITY CORP COMMON 45688C107 10 96 SH DFND 6 96 0 0 INGEVITY CORP COMMON 45688C107 1115 10944 SH DFND 5 10944 0 0 INGLES MKTS INC COMMON 457030104 3482 101658 SH DFND 4 95408 0 6250 INGLES MKTS INC COMMON 457030104 53 1547 SH DFND 5 1547 0 0 INGLES MKTS INC COMMON 457030104 93 2725 SH DFND 16 0 0 2725 INGLES MKTS INC COMMON 457030104 112 3267 SH DFND 2 3267 0 0 INGREDION INC COMMON 457187102 134 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 36550 348232 SH DFND 4 336892 0 11340 INGREDION INC COMMON 457187102 2523 24038 SH DFND 8 21162 730 2146 INGREDION INC COMMON 457187102 54 512 SH DFND 10 512 0 0 INGREDION INC COMMON 457187102 198 1890 SH DFND 16 0 0 1890 INGREDION INC COMMON 457187102 6190 58979 SH DFND 2 58979 0 0 INGREDION INC COMMON 457187102 22 210 SH DFND 6 210 0 0 INGREDION INC COMMON 457187102 15810 150628 SH DFND 5 150628 0 0 INNERWORKINGS INC COMMON 45773Y105 18 2273 SH OTR 1 0 0 2273 INNERWORKINGS INC COMMON 45773Y105 90 11412 SH DFND 2 9971 0 1441 INNERWORKINGS INC COMMON 45773Y105 17 2108 SH DFND 1 0 0 2108 INNERWORKINGS INC COMMON 45773Y105 148 18664 SH DFND 5 18664 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1315 29610 SH DFND 2 29610 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 985 22181 SH DFND 5 22181 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2898 65262 SH DFND 4 65262 0 0 INNOSPEC INC COMMON 45768S105 2605 33936 SH DFND 5 33936 0 0 INNOSPEC INC COMMON 45768S105 815 10614 SH DFND 2 10614 0 0 INNOSPEC INC COMMON 45768S105 1786 23269 SH DFND 4 23269 0 0 INNOVATE BIOPHARMACEUTICLS I COMMON 45782F105 29 4285 SH DFND 2 4285 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 86 1787 SH DFND 2 1487 0 300 INNOVATIVE INDL PPTYS INC COMMON 45781V101 2243 46501 SH DFND 5 46501 0 0 INNOVATOR ETFS TR FUND 45782C102 230 5979 SH DFND 5 940 0 5039 INNOVIVA INC COMMON 45781M101 10 679 SH DFND 5 589 0 90 INNOVIVA INC COMMON 45781M101 90 5891 SH DFND 4 5891 0 0 INNOVIVA INC COMMON 45781M101 15298 1003782 SH DFND 5 1003782 0 0 INNOVIVA INC COMMON 45781M101 243 15968 SH DFND 2 15968 0 0 INNSUITES HOSPITALITY TR COMMON 457919108 2 960 SH DFND 5 960 0 0 INOGEN INC COMMON 45780L104 244 1000 SH OTR 2 1000 0 0 INOGEN INC COMMON 45780L104 6853 28074 SH DFND 4 19074 0 9000 INOGEN INC COMMON 45780L104 73 300 SH DFND 5 0 0 300 INOGEN INC COMMON 45780L104 8135 33325 SH DFND 2 32425 0 900 INOGEN INC COMMON 45780L104 4200 17203 SH DFND 5 17203 0 0 INOVALON HLDGS INC COMMON 45781D101 160 15958 SH DFND 2 15958 0 0 INOVALON HLDGS INC COMMON 45781D101 7 650 SH DFND 5 0 0 650 INOVIO PHARMACEUTICALS INC COMMON 45773H201 107 19205 SH DFND 2 19205 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 36 6555 SH DFND 4 6555 0 0 INPHI CORP COMMON 45772F107 20 530 SH OTR 4 0 530 0 INPHI CORP COMMON 45772F107 38 1013 SH OTR 2 1013 0 0 INPHI CORP COMMON 45772F107 39 1029 SH OTR 1 692 0 337 INPHI CORP COMMON 45772F107 13365 351894 SH DFND 2 351828 0 66 INPHI CORP COMMON 45772F107 755 19884 SH DFND 1 19023 0 861 INPHI CORP COMMON 45772F107 32736 861939 SH DFND 5 861939 0 0 INPHI CORP COMMON 45772F107 62453 1644369 SH DFND 4 1561651 0 82718 INPHI CORP COMMON 45772F107 9445 248672 SH DFND 8 248672 0 0 INSEEGO CORP COMMON 45782B104 55 14402 SH DFND 4 14402 0 0 INSEEGO CORP COMMON 45782B104 512 133109 SH DFND 5 0 0 133109 INSEEGO CORP COMMON 45782B104 2583 670786 SH DFND 5 670786 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 8465 156503 SH DFND 2 156503 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 24425 451571 SH DFND 4 357771 0 93800 INSMED INC COMMON 457669307 45 2209 SH OTR 1 0 0 2209 INSMED INC COMMON 457669307 2373 117337 SH DFND 2 116260 0 1077 INSMED INC COMMON 457669307 13 659 SH DFND 1 0 0 659 INSMED INC COMMON 457669307 6937 343060 SH DFND 4 290090 0 52970 INSMED INC COMMON 457669307 872 43126 SH DFND 8 43126 0 0 INSPERITY INC COMMON 45778Q107 2 19 SH DFND 1 0 0 19 INSPERITY INC COMMON 45778Q107 2532 21469 SH DFND 5 21469 0 0 INSPERITY INC COMMON 45778Q107 24 204 SH DFND 6 204 0 0 INSPERITY INC COMMON 45778Q107 311 2636 SH DFND 5 2067 0 569 INSPERITY INC COMMON 45778Q107 13314 112880 SH DFND 4 80980 0 31900 INSPERITY INC COMMON 45778Q107 10580 89696 SH DFND 2 89696 0 0 INSPERITY INC COMMON 45778Q107 95 805 SH DFND 8 805 0 0 INSPIRE MED SYS INC COMMON 457730109 177 4215 SH DFND 2 1815 0 2400 INSPIRED ENTMT INC COMMON 45782N108 3 459 SH DFND 5 459 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 46 1181 SH DFND 4 1181 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 198 5089 SH DFND 2 5089 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 621 17300 SH DFND 4 14100 0 3200 INSTEEL INDUSTRIES INC COMMON 45774W108 466 12987 SH DFND 5 12987 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 553 15422 SH DFND 2 15422 0 0 INSTRUCTURE INC COMMON 45781U103 3430 96894 SH DFND 2 89044 0 7850 INSTRUCTURE INC COMMON 45781U103 79909 2257306 SH DFND 4 2059917 0 197389 INSTRUCTURE INC COMMON 45781U103 7201 203409 SH DFND 8 203409 0 0 INSTRUCTURE INC COMMON 45781U103 1170 33051 SH DFND 5 33051 0 0 INSULET CORP COMMON 45784P101 35495 335021 SH DFND 8 250007 0 85014 INSULET CORP COMMON 45784P101 39462 372459 SH DFND 4 346563 0 25896 INSULET CORP COMMON 45784P101 2180 20579 SH DFND 2 20579 0 0 INSULET CORP COMMON 45784P101 776 7322 SH DFND 6 7322 0 0 INSULET CORP COMMON 45784P101 844 7968 SH DFND 2 7968 0 0 INSULET CORP BOND 45784PAF8 659 361000 PRN DFND 5 361000 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 20 1962 SH DFND 4 1962 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH DFND 5 0 0 8 INSYS THERAPEUTICS INC NEW COMMON 45824V209 63 6226 SH DFND 2 6226 0 0 INTEGER HLDGS CORP COMMON 45826H109 42936 517610 SH DFND 4 438260 0 79350 INTEGER HLDGS CORP COMMON 45826H109 1212 14611 SH DFND 5 14611 0 0 INTEGER HLDGS CORP COMMON 45826H109 14019 169008 SH DFND 2 167908 0 1100 INTEGER HLDGS CORP COMMON 45826H109 547 6600 SH DFND 16 0 0 6600 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 371 5626 SH DFND 2 5626 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 66 1000 SH DFND 5 200 0 800 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1886 28630 SH DFND 2 28630 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 664 10077 SH DFND 6 10077 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 15264 231731 SH DFND 5 231731 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 18437 392192 SH DFND 2 392192 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 55195 1174106 SH DFND 5 1174106 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 7917 168403 SH DFND 8 168403 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 14752 313814 SH DFND 4 313814 0 0 INTEGRATED DEVICE TECHNOLOGY OPTION 458118956 353 7500 SH Put DFND 5 7500 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2628 1750000 PRN DFND 2 1750000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 12425 8273000 PRN DFND 5 8273000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2104 1401000 PRN DFND 4 1401000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1554 1035000 PRN DFND 8 1035000 0 0 INTEL CORP COMMON 458140100 38416 812350 SH OTR 2 747273 13302 51775 INTEL CORP COMMON 458140100 452 9554 SH OTR 21 0 9554 0 INTEL CORP COMMON 458140100 1434 30317 SH OTR 1 27967 0 2350 INTEL CORP COMMON 458140100 428 9058 SH OTR 13 0 9058 0 INTEL CORP COMMON 458140100 26485 560058 SH DFND 1 558303 0 1755 INTEL CORP COMMON 458140100 94193 1991808 SH DFND 2 1966498 0 25310 INTEL CORP COMMON 458140100 213 4499 SH DFND 19 4499 0 0 INTEL CORP COMMON 458140100 9952 210438 SH DFND 8 112774 24650 73014 INTEL CORP COMMON 458140100 36213 765767 SH DFND 5 113152 0 652615 INTEL CORP COMMON 458140100 109714 2320032 SH DFND 5 2320032 0 0 INTEL CORP COMMON 458140100 6836 144550 SH DFND 6 144550 0 0 INTEL CORP COMMON 458140100 130297 2755267 SH DFND 4 2036583 0 718684 INTEL CORP COMMON 458140100 942 19920 SH DFND 15 19920 0 0 INTEL CORP COMMON 458140100 902 19070 SH DFND 16 0 0 19070 INTEL CORP COMMON 458140100 1082 22881 SH DFND 10 22881 0 0 INTEL CORP OPTION 458140900 216527 4578700 SH Call DFND 5 4578700 0 0 INTEL CORP OPTION 458140950 108819 2301100 SH Put DFND 5 2301100 0 0 INTEL CORP BOND 458140AF7 23387 10193000 PRN DFND 4 2988000 7205000 0 INTEL CORP BOND 458140AF7 110 48000 PRN DFND 16 0 0 48000 INTEL CORP BOND 458140AF7 3331 1452000 PRN DFND 8 425000 0 1027000 INTEL CORP BOND 458140AF7 1535 669000 PRN DFND 2 669000 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 220 7695 SH DFND 2 7695 0 0 INTELSAT S A COMMON L5140P101 30287 1009578 SH DFND 5 1009578 0 0 INTELSAT S A COMMON L5140P101 317 10570 SH DFND 2 10570 0 0 INTELSAT S A COMMON L5140P101 358 11937 SH DFND 4 11937 0 0 INTELSAT S A OPTION L5140P901 3450 115000 SH Call DFND 5 115000 0 0 INTELSAT S A OPTION L5140P951 450 15000 SH Put DFND 5 15000 0 0 INTER PARFUMS INC COMMON 458334109 260 4031 SH DFND 2 4031 0 0 INTER PARFUMS INC COMMON 458334109 629 9765 SH DFND 5 9765 0 0 INTER PARFUMS INC COMMON 458334109 619 9611 SH DFND 4 9611 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2833 51226 SH DFND 5 51226 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1808 32689 SH DFND 4 32689 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2568 46423 SH DFND 2 46423 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 113544 898572 SH DFND 4 874425 0 24147 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 25982 205620 SH DFND 8 137192 0 68428 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 183 1452 SH DFND 2 1452 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 11549 91398 SH DFND 2 91398 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 9 9000 PRN DFND 5 9000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1571 1559000 PRN DFND 8 1359000 0 200000 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2491 2472000 PRN DFND 16 2472000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2220 2203000 PRN DFND 2 2203000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 5587 5544000 PRN DFND 4 5544000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 591 586000 PRN DFND 15 586000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8178 109200 SH OTR 21 0 109200 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10 135 SH OTR 11 0 135 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 66 884 SH OTR 18 884 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7321 97760 SH OTR 2 29953 67767 40 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6 78 SH OTR 4 0 78 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 217 2894 SH OTR 1 1464 0 1430 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 476 6355 SH OTR 13 0 6355 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 57 760 SH DFND 2 760 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 275 3668 SH DFND 19 3668 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 362 4840 SH DFND 16 0 0 4840 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1327 17725 SH DFND 1 12157 0 5568 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 124057 1656518 SH DFND 2 1644989 0 11529 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 19472 260012 SH DFND 5 178451 0 81561 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8552 114188 SH DFND 10 107979 0 6209 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 513501 6856737 SH DFND 4 5864707 0 992030 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 45163 603057 SH DFND 8 534756 6030 62271 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6430 85855 SH DFND 5 85855 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6659 88918 SH DFND 11 88918 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4674 62416 SH DFND 15 62416 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 10110 135000 SH Call DFND 5 135000 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 1872 25000 SH Put DFND 5 25000 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P707 11 169 SH OTR 1 0 0 169 INTERCONTINENTAL HOTELS GROU ADR 45857P707 5 77 SH DFND 5 77 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P707 1 13 SH DFND 1 0 0 13 INTERDIGITAL INC BOND 458660AD9 5894 5000000 PRN DFND 5 5000000 0 0 INTERDIGITAL INC BOND 458660AD9 1173 995000 PRN DFND 8 995000 0 0 INTERDIGITAL INC BOND 458660AD9 1427 1211000 PRN DFND 4 1211000 0 0 INTERDIGITAL INC BOND 458660AD9 1881 1596000 PRN DFND 2 1596000 0 0 INTERDIGITAL INC COMMON 45867G101 352 4400 SH DFND 16 0 0 4400 INTERDIGITAL INC COMMON 45867G101 2087 26085 SH DFND 5 26085 0 0 INTERDIGITAL INC COMMON 45867G101 2834 35423 SH DFND 2 35423 0 0 INTERDIGITAL INC COMMON 45867G101 26609 332612 SH DFND 4 304537 0 28075 INTERFACE INC COMMON 458665304 694 29708 SH DFND 8 29708 0 0 INTERFACE INC COMMON 458665304 279 11931 SH DFND 5 11931 0 0 INTERFACE INC COMMON 458665304 3178 136086 SH DFND 4 131618 0 4468 INTERFACE INC COMMON 458665304 652 27916 SH DFND 2 27583 0 333 INTERFACE INC COMMON 458665304 39 1650 SH DFND 16 0 0 1650 INTERNAP CORP COMMON 45885A409 579 45854 SH DFND 5 45854 0 0 INTERNAP CORP COMMON 45885A409 59 4651 SH DFND 2 4651 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 534 11866 SH DFND 5 11866 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 995 22100 SH DFND 4 22100 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 2099 46653 SH DFND 2 11600 0 35053 INTERNATIONAL BUSINESS MACHS COMMON 459200101 35431 234317 SH OTR 2 207511 0 26806 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4607 30470 SH OTR 1 7425 0 23045 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1546 10223 SH OTR 18 10223 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 60081 397332 SH DFND 2 390269 0 7063 INTERNATIONAL BUSINESS MACHS COMMON 459200101 17276 114254 SH DFND 2 114254 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 567 3751 SH DFND 16 651 0 3100 INTERNATIONAL BUSINESS MACHS COMMON 459200101 20730 137094 SH DFND 8 86046 21116 29932 INTERNATIONAL BUSINESS MACHS COMMON 459200101 27125 179387 SH DFND 1 178982 0 405 INTERNATIONAL BUSINESS MACHS COMMON 459200101 10932 72297 SH DFND 5 10700 0 61597 INTERNATIONAL BUSINESS MACHS COMMON 459200101 154 1020 SH DFND 19 1020 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 120462 796653 SH DFND 5 796653 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 32433 214492 SH DFND 15 214492 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 247530 1636994 SH DFND 4 1514936 0 122058 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3393 22436 SH DFND 10 22436 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 17737 117300 SH Call DFND 5 117300 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 28730 190000 SH Put DFND 5 190000 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 15 100 SH Put DFND 5 0 0 100 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1094 7862 SH OTR 2 0 7862 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1118 8039 SH OTR 21 0 8039 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 405 2910 SH OTR 13 0 2910 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12 86 SH DFND 19 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3461 24878 SH DFND 2 24078 0 800 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 528 3793 SH DFND 5 12 0 3781 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3526 25344 SH DFND 4 25344 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2 109 SH OTR 1 0 0 109 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 727 36809 SH DFND 4 31037 0 5772 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 180 9100 SH DFND 2 0 0 9100 INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 1928 97600 SH Call DFND 5 97600 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1 72 SH DFND 1 0 0 72 INTERNATIONAL SEAWAYS INC COMMON Y41053102 101 5038 SH DFND 2 5038 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 680 15515 SH DFND 2 15515 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 577 13178 SH DFND 5 13178 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 6 500 0 0 INTERPACE DIAGNOSTICS GROUP COMMON 46062X204 194 125723 SH DFND 5 125723 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 59 2600 SH OTR 2 2600 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3 112 SH OTR 1 0 0 112 INTERPUBLIC GROUP COS INC COMMON 460690100 2977 130186 SH DFND 4 130186 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2667 116615 SH DFND 2 101626 0 14989 INTERPUBLIC GROUP COS INC COMMON 460690100 574 25106 SH DFND 5 698 0 24408 INTERPUBLIC GROUP COS INC COMMON 460690100 17006 743590 SH DFND 5 743590 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH DFND 19 477 0 0 INTERSECT ENT INC COMMON 46071F103 118 4093 SH DFND 5 4093 0 0 INTERSECT ENT INC COMMON 46071F103 199 6934 SH DFND 2 6934 0 0 INTERXION HOLDING N.V COMMON N47279109 35118 521815 SH DFND 4 514869 0 6946 INTERXION HOLDING N.V COMMON N47279109 105 1564 SH DFND 6 1564 0 0 INTERXION HOLDING N.V COMMON N47279109 9684 143896 SH DFND 2 143896 0 0 INTEST CORP COMMON 461147100 430 55457 SH DFND 5 55457 0 0 INTEVAC INC COMMON 461148108 214 41208 SH DFND 5 41208 0 0 INTL FCSTONE INC COMMON 46116V105 617 12775 SH DFND 2 12775 0 0 INTL FCSTONE INC COMMON 46116V105 648 13403 SH DFND 4 11003 0 2400 INTL PAPER CO COMMON 460146103 9 188 SH OTR 1 0 0 188 INTL PAPER CO COMMON 460146103 1859 37822 SH OTR 21 0 37822 0 INTL PAPER CO COMMON 460146103 2652 53965 SH OTR 2 746 53219 0 INTL PAPER CO COMMON 460146103 448 9111 SH OTR 13 0 9111 0 INTL PAPER CO COMMON 460146103 7231 147122 SH DFND 2 144720 0 2402 INTL PAPER CO COMMON 460146103 240 4877 SH DFND 2 4877 0 0 INTL PAPER CO COMMON 460146103 5315 108140 SH DFND 4 108140 0 0 INTL PAPER CO COMMON 460146103 6850 139369 SH DFND 5 35094 0 104275 INTL PAPER CO COMMON 460146103 16952 344897 SH DFND 5 344897 0 0 INTL PAPER CO COMMON 460146103 88 1785 SH DFND 6 1785 0 0 INTL PAPER CO COMMON 460146103 1352 27516 SH DFND 19 27516 0 0 INTL PAPER CO COMMON 460146103 113 2306 SH DFND 1 0 0 2306 INTL PAPER CO OPTION 460146903 5667 115300 SH Call DFND 5 115300 0 0 INTL PAPER CO OPTION 460146953 8528 173500 SH Put DFND 5 173500 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 3805 175350 SH DFND 4 156450 0 18900 INTRA CELLULAR THERAPIES INC COMMON 46116X101 410 18908 SH DFND 5 18908 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 499 22974 SH DFND 2 22974 0 0 INTREPID POTASH INC COMMON 46121Y102 79 22127 SH DFND 2 22127 0 0 INTREXON CORP COMMON 46122T102 10 600 SH DFND 5 600 0 0 INTREXON CORP COMMON 46122T102 294 17054 SH DFND 2 17054 0 0 INTREXON CORP OPTION 46122T952 1075 62400 SH Put DFND 5 62400 0 0 INTREXON CORP BOND 46122TAA0 658 555000 PRN DFND 5 555000 0 0 INTRICON CORP COMMON 46121H109 3141 55896 SH DFND 5 55896 0 0 INTRICON CORP COMMON 46121H109 94 1670 SH DFND 2 1670 0 0 INTUIT COMMON 461202103 927 4077 SH OTR 1 4000 0 77 INTUIT COMMON 461202103 17 75 SH OTR 2 75 0 0 INTUIT COMMON 461202103 1421 6249 SH DFND 2 6249 0 0 INTUIT COMMON 461202103 1 6 SH DFND 1 0 0 6 INTUIT COMMON 461202103 46280 203520 SH DFND 2 202670 0 850 INTUIT COMMON 461202103 946 4160 SH DFND 16 0 0 4160 INTUIT COMMON 461202103 153 672 SH DFND 19 672 0 0 INTUIT COMMON 461202103 16848 74090 SH DFND 5 66821 0 7269 INTUIT COMMON 461202103 657 2890 SH DFND 15 2890 0 0 INTUIT COMMON 461202103 11186 49193 SH DFND 8 27937 5360 15896 INTUIT COMMON 461202103 4923 21649 SH DFND 10 21649 0 0 INTUIT COMMON 461202103 154878 681083 SH DFND 4 494969 0 186114 INTUIT COMMON 461202103 11 50 SH DFND 6 50 0 0 INTUIT OPTION 461202903 38158 167800 SH Call DFND 5 167800 0 0 INTUIT OPTION 461202953 42205 185600 SH Put DFND 5 185600 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 24 41 SH OTR 1 0 0 41 INTUITIVE SURGICAL INC COMMON 46120E602 89 155 SH OTR 2 80 0 75 INTUITIVE SURGICAL INC COMMON 46120E602 4817 8392 SH DFND 10 3362 0 5030 INTUITIVE SURGICAL INC COMMON 46120E602 1917 3339 SH DFND 5 3339 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 993818 1731390 SH DFND 4 1685489 0 45901 INTUITIVE SURGICAL INC COMMON 46120E602 549 956 SH DFND 6 956 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 78930 137508 SH DFND 2 135792 0 1716 INTUITIVE SURGICAL INC COMMON 46120E602 95 166 SH DFND 19 166 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 130040 226551 SH DFND 8 156150 1240 69161 INTUITIVE SURGICAL INC COMMON 46120E602 551 960 SH DFND 16 0 0 960 INTUITIVE SURGICAL INC COMMON 46120E602 976 1700 SH DFND 15 1700 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 15908 27714 SH DFND 5 2210 0 25504 INTUITIVE SURGICAL INC COMMON 46120E602 3670 6394 SH DFND 2 6394 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2 3 SH DFND 1 0 0 3 INTUITIVE SURGICAL INC OPTION 46120E902 5453 9500 SH Call DFND 5 9500 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 9758 17000 SH Put DFND 5 17000 0 0 INVACARE CORP COMMON 461203101 104 7165 SH DFND 4 7165 0 0 INVACARE CORP COMMON 461203101 111 7632 SH DFND 2 7632 0 0 INVACARE CORP COMMON 461203101 11468 788210 SH DFND 5 788210 0 0 INVACARE CORP BOND 461203AF8 2124 1866000 PRN DFND 5 1866000 0 0 INVACARE CORP BOND 461203AH4 1455 1135000 PRN DFND 5 1135000 0 0 INVESCO ACTIVELY MANAGD ETF FUND 46090A879 50 2000 SH DFND 11 2000 0 0 INVESCO ACTIVELY MANAGD ETF FUND 46090A887 1213 24145 SH DFND 5 0 0 24145 INVESCO ACTIVELY MANAGD ETF FUND 46090F100 2343 124802 SH DFND 5 68858 0 55944 INVESCO CURNCYSHS BRIT PND S FUND 46138M109 6321 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 1299 72278 SH DFND 5 70448 0 1830 INVESCO DB COMMDY INDX TRCK FUND 46138B103 9360 520856 SH DFND 5 520856 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H106 628 37129 SH DFND 5 37029 0 100 INVESCO DB MLTI SECTR CMMTY FUND 46140H304 1095 60384 SH DFND 5 60384 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H502 15 429 SH DFND 5 0 0 429 INVESCO DB MLTI SECTR CMMTY FUND 46140H601 332 8878 SH DFND 5 0 0 8878 INVESCO DB MLTI SECTR CMMTY FUND 46140H700 469 28229 SH DFND 5 28129 0 100 INVESCO DB US DLR INDEX TR FUND 46141D203 108 4260 SH DFND 5 4260 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 37880 3302490 SH DFND 4 3291225 0 11265 INVESCO DYNAMIC CR OPP FD FUND 46132R104 284 24776 SH DFND 5 24776 0 0 INVESCO EXCH TRD SLF IDX FD FUND 46138J106 619 29253 SH DFND 5 9643 0 19610 INVESCO EXCH TRD SLF IDX FD FUND 46138J304 649 30795 SH DFND 5 26189 0 4606 INVESCO EXCH TRD SLF IDX FD FUND 46138J502 423 20064 SH DFND 5 15393 0 4671 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 104 1693 SH DFND 5 0 0 1693 INVESCO EXCHANGE TRADED FD T FUND 46137V134 2 64 SH DFND 5 0 0 64 INVESCO EXCHANGE TRADED FD T FUND 46137V142 34 1078 SH DFND 5 0 0 1078 INVESCO EXCHANGE TRADED FD T FUND 46137V159 13764 250671 SH DFND 5 51711 0 198960 INVESCO EXCHANGE TRADED FD T FUND 46137V175 143 1070 SH DFND 5 0 0 1070 INVESCO EXCHANGE TRADED FD T FUND 46137V191 188 2628 SH DFND 5 0 0 2628 INVESCO EXCHANGE TRADED FD T FUND 46137V225 531 7789 SH DFND 5 0 0 7789 INVESCO EXCHANGE TRADED FD T FUND 46137V233 2762 13205 SH DFND 5 0 0 13205 INVESCO EXCHANGE TRADED FD T FUND 46137V241 0 10 SH DFND 5 10 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V258 710 10342 SH DFND 5 0 0 10342 INVESCO EXCHANGE TRADED FD T FUND 46137V266 18420 153171 SH DFND 5 100 0 153071 INVESCO EXCHANGE TRADED FD T FUND 46137V282 17 100 SH DFND 5 0 0 100 INVESCO EXCHANGE TRADED FD T FUND 46137V308 1041 17070 SH DFND 5 1037 0 16033 INVESCO EXCHANGE TRADED FD T FUND 46137V332 474 2300 SH DFND 5 2300 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V357 37257 348819 SH DFND 5 108566 0 240253 INVESCO EXCHANGE TRADED FD T FUND 46137V357 1206 11294 SH DFND 5 11294 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V548 331 21026 SH DFND 5 16326 0 4700 INVESCO EXCHANGE TRADED FD T FUND 46137V571 20 509 SH DFND 5 0 0 509 INVESCO EXCHANGE TRADED FD T FUND 46137V589 27 2180 SH DFND 5 0 0 2180 INVESCO EXCHANGE TRADED FD T FUND 46137V597 346 2432 SH DFND 5 1915 0 517 INVESCO EXCHANGE TRADED FD T FUND 46137V613 10 88 SH DFND 5 0 0 88 INVESCO EXCHANGE TRADED FD T FUND 46137V613 6 53 SH DFND 2 53 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V621 1129 62058 SH DFND 5 40317 0 21741 INVESCO EXCHANGE TRADED FD T FUND 46137V662 104 1412 SH DFND 14 1412 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V662 267 3637 SH DFND 5 0 0 3637 INVESCO EXCHANGE TRADED FD T FUND 46137V712 156 1473 SH DFND 5 0 0 1473 INVESCO EXCHANGE TRADED FD T FUND 46137V738 238 6367 SH DFND 5 0 0 6367 INVESCO EXCHANGE TRADED FD T FUND 46137V746 2575 53386 SH DFND 5 35587 0 17799 INVESCO EXCHANGE TRADED FD T FUND 46137V761 6 219 SH DFND 5 219 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V779 740 24882 SH DFND 5 0 0 24882 INVESCO EXCHANGE TRADED FD T FUND 46137V811 26 389 SH DFND 5 0 0 389 INVESCO EXCHANGE TRADED FD T FUND 46137V837 5275 88456 SH DFND 5 49487 0 38969 INVESCO EXCHANGE TRADED FD T FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V852 140 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 156 2289 SH DFND 5 0 0 2289 INVESCO EXCHNG TRADED FD TR FUND 46138E156 1198 20972 SH DFND 5 1121 0 19851 INVESCO EXCHNG TRADED FD TR FUND 46138E198 225 4630 SH DFND 5 1938 0 2692 INVESCO EXCHNG TRADED FD TR FUND 46138E230 105 3233 SH DFND 5 1857 0 1376 INVESCO EXCHNG TRADED FD TR FUND 46138E255 214 8212 SH DFND 5 3713 0 4499 INVESCO EXCHNG TRADED FD TR FUND 46138E263 15 430 SH DFND 5 430 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E263 2790 80000 SH DFND 6 80000 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E271 366 33328 SH DFND 5 0 0 33328 INVESCO EXCHNG TRADED FD TR FUND 46138E297 9001 362087 SH DFND 5 233129 0 128958 INVESCO EXCHNG TRADED FD TR FUND 46138E354 11789 238072 SH DFND 5 238072 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E354 2361 47674 SH DFND 5 9410 0 38264 INVESCO EXCHNG TRADED FD TR FUND 46138E362 11005 265749 SH DFND 5 265749 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E362 60 1445 SH DFND 5 1445 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E370 48 1067 SH DFND 5 0 0 1067 INVESCO EXCHNG TRADED FD TR FUND 46138E404 133 5814 SH DFND 5 0 0 5814 INVESCO EXCHNG TRADED FD TR FUND 46138E511 107 7457 SH DFND 5 6825 0 632 INVESCO EXCHNG TRADED FD TR FUND 46138E537 147 5920 SH DFND 5 2880 0 3040 INVESCO EXCHNG TRADED FD TR FUND 46138E578 61 1100 SH DFND 5 0 0 1100 INVESCO EXCHNG TRADED FD TR FUND 46138E628 5445 100706 SH DFND 5 63903 0 36803 INVESCO EXCHNG TRADED FD TR FUND 46138E628 39507 730663 SH DFND 5 730663 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E636 66 2522 SH DFND 5 0 0 2522 INVESCO EXCHNG TRADED FD TR FUND 46138E651 2 60 SH DFND 5 0 0 60 INVESCO EXCHNG TRADED FD TR FUND 46138E743 4 98 SH DFND 2 98 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E784 2404 89098 SH DFND 5 0 0 89098 INVESCO EXCHNG TRADED FD TR FUND 46138E784 5 200 SH DFND 11 200 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E800 1016 21142 SH DFND 5 0 0 21142 INVESCO EXCHNG TRADED FD TR FUND 46138E834 346 13833 SH DFND 5 0 0 13833 INVESCO EXCHNG TRADED FD TR FUND 46138E842 371 6443 SH DFND 5 0 0 6443 INVESCO EXCHNG TRADED FD TR FUND 46138E867 692 38924 SH DFND 5 5032 0 33892 INVESCO EXCHNG TRADED FD TR FUND 46138E875 375 13672 SH DFND 5 0 0 13672 INVESCO EXCHNG TRADED FD TR FUND 46138G102 0 4 SH DFND 5 0 0 4 INVESCO EXCHNG TRADED FD TR FUND 46138G508 17031 735060 SH DFND 8 735060 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G508 95652 4128272 SH DFND 5 4128272 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G508 3103 133925 SH DFND 5 78373 0 55552 INVESCO EXCHNG TRADED FD TR FUND 46138G706 5 250 SH DFND 5 0 0 250 INVESCO EXCHNG TRADED FD TR FUND 46138G805 843 28972 SH DFND 5 21005 0 7967 INVESCO EXCHNG TRADED FD TR FUND 46138G847 24 2000 SH DFND 5 0 0 2000 INVESCO EXCHNG TRADED FD TR FUND 46138G870 8433 338808 SH DFND 5 106205 0 232603 INVESCO INDIA EXCHG TRED FD FUND 46137R109 27 1107 SH DFND 5 81 0 1026 INVESCO LTD COMMON G491BT108 96 4204 SH OTR 2 4204 0 0 INVESCO LTD COMMON G491BT108 4 173 SH OTR 1 0 0 173 INVESCO LTD COMMON G491BT108 650 28410 SH DFND 5 3289 0 25121 INVESCO LTD COMMON G491BT108 10382 453742 SH DFND 2 453742 0 0 INVESCO LTD COMMON G491BT108 4956 216615 SH DFND 2 216615 0 0 INVESCO LTD COMMON G491BT108 232423 10158358 SH DFND 4 10009208 0 149150 INVESCO LTD COMMON G491BT108 1 38 SH DFND 11 38 0 0 INVESCO LTD COMMON G491BT108 88 3840 SH DFND 6 3840 0 0 INVESCO LTD COMMON G491BT108 779 34038 SH DFND 8 34038 0 0 INVESCO LTD COMMON G491BT108 8543 373388 SH DFND 5 373388 0 0 INVESCO LTD COMMON G491BT108 811 35432 SH DFND 10 35432 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 20121 1271875 SH DFND 4 1122575 0 149300 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1581 99933 SH DFND 2 99933 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 36 2263 SH DFND 5 254 0 2009 INVESCO MUN OPPORTUNITY TR FUND 46132C107 35 3053 SH DFND 2 0 0 3053 INVESCO QQQ TR FUND 46090E103 3939 21200 SH OTR 2 21200 0 0 INVESCO QQQ TR FUND 46090E103 1206 6490 SH DFND 2 6490 0 0 INVESCO QQQ TR FUND 46090E103 14880 80093 SH DFND 2 80093 0 0 INVESCO QQQ TR FUND 46090E103 102 550 SH DFND 14 550 0 0 INVESCO QQQ TR FUND 46090E103 46603 250835 SH DFND 5 50178 0 200657 INVESCO QQQ TR FUND 46090E103 668117 3596086 SH DFND 5 3596086 0 0 INVESCO QQQ TR OPTION 46090E903 1039402 5594500 SH Call DFND 5 5594500 0 0 INVESCO QQQ TR OPTION 46090E953 2030295 10927900 SH Put DFND 5 10927900 0 0 INVESCO SR INCOME TR FUND 46131H107 27934 6496178 SH DFND 4 6496178 0 0 INVESCO SR INCOME TR FUND 46131H107 427 99408 SH DFND 5 99408 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 19 1600 SH DFND 2 0 0 1600 INVESTAR HLDG CORP COMMON 46134L105 55 2058 SH DFND 2 0 0 2058 INVESTAR HLDG CORP COMMON 46134L105 82 3059 SH DFND 5 3059 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2966 136949 SH DFND 2 136949 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 6933 320100 SH DFND 4 238800 0 81300 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 307 14157 SH DFND 5 14157 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 1840 149976 SH DFND 2 92700 0 57276 INVESTORS BANCORP INC NEW COMMON 46146L101 19175 1562773 SH DFND 4 1406898 0 155875 INVESTORS BANCORP INC NEW COMMON 46146L101 80 6550 SH DFND 16 0 0 6550 INVESTORS REAL ESTATE TR COMMON 461730103 84 13975 SH DFND 4 13975 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 769 128596 SH DFND 2 128596 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 968 161952 SH DFND 5 161952 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 0 34 SH DFND 5 0 0 34 INVESTORS TITLE CO COMMON 461804106 54 319 SH DFND 2 319 0 0 INVESTORS TITLE CO COMMON 461804106 24 144 SH DFND 5 144 0 0 INVITAE CORP COMMON 46185L103 2833 169330 SH DFND 5 169330 0 0 INVITAE CORP COMMON 46185L103 254 15196 SH DFND 2 15196 0 0 INVITATION HOMES INC COMMON 46187W107 412 18003 SH OTR 21 0 18003 0 INVITATION HOMES INC COMMON 46187W107 112 4878 SH OTR 2 0 4878 0 INVITATION HOMES INC COMMON 46187W107 132 5776 SH OTR 13 0 5776 0 INVITATION HOMES INC COMMON 46187W107 20085 876700 SH DFND 2 876700 0 0 INVITATION HOMES INC COMMON 46187W107 1134 49494 SH DFND 8 40676 2290 6528 INVITATION HOMES INC COMMON 46187W107 93764 4092704 SH DFND 4 4008749 0 83955 INVITATION HOMES INC COMMON 46187W107 4255 185732 SH DFND 15 185732 0 0 INVITATION HOMES INC COMMON 46187W107 413 18029 SH DFND 5 0 0 18029 INVITATION HOMES INC COMMON 46187W107 116 5050 SH DFND 16 0 0 5050 INVITATION HOMES INC COMMON 46187W107 34 1500 SH DFND 10 1500 0 0 INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 0 30 SH DFND 5 30 0 0 ION GEOPHYSICAL CORP COMMON 462044207 98 6329 SH DFND 5 6329 0 0 ION GEOPHYSICAL CORP COMMON 462044207 38 2463 SH DFND 2 2463 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 360 6972 SH DFND 4 3883 0 3089 IONIS PHARMACEUTICALS INC COMMON 462222100 24 459 SH DFND 6 459 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 157 3046 SH DFND 5 83 0 2963 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 4295 381800 SH DFND 4 340600 0 41200 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 522 46432 SH DFND 2 46432 0 0 IPG PHOTONICS CORP COMMON 44980X109 2159 13833 SH DFND 5 13833 0 0 IPG PHOTONICS CORP COMMON 44980X109 1478 9469 SH DFND 2 9453 0 16 IPG PHOTONICS CORP COMMON 44980X109 331 2122 SH DFND 2 2122 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 5 SH DFND 6 5 0 0 IPG PHOTONICS CORP COMMON 44980X109 62 395 SH DFND 5 0 0 395 IPG PHOTONICS CORP COMMON 44980X109 980 6279 SH DFND 4 6279 0 0 IQIYI INC ADR 46267X108 3757 138778 SH OTR 18 138778 0 0 IQIYI INC ADR 46267X108 20 746 SH DFND 6 746 0 0 IQIYI INC ADR 46267X108 5459 201668 SH DFND 8 127000 0 74668 IQIYI INC ADR 46267X108 761 28130 SH DFND 16 28130 0 0 IQIYI INC ADR 46267X108 12 450 SH DFND 5 0 0 450 IQIYI INC ADR 46267X108 24200 893977 SH DFND 15 893977 0 0 IQIYI INC OPTION 46267X908 812 30000 SH Call DFND 5 30000 0 0 IQIYI INC OPTION 46267X958 13327 492300 SH Put DFND 5 492300 0 0 IQVIA HLDGS INC COMMON 46266C105 12 90 SH OTR 1 0 0 90 IQVIA HLDGS INC COMMON 46266C105 8759 67511 SH DFND 4 60011 0 7500 IQVIA HLDGS INC COMMON 46266C105 272 2100 SH DFND 5 957 0 1143 IQVIA HLDGS INC COMMON 46266C105 261 2013 SH DFND 8 2013 0 0 IQVIA HLDGS INC COMMON 46266C105 6221 47953 SH DFND 2 47907 0 46 IQVIA HLDGS INC COMMON 46266C105 614 4735 SH DFND 2 4735 0 0 IRADIMED CORP COMMON 46266A109 30 811 SH DFND 2 811 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 2984 31525 SH DFND 2 29125 0 2400 IRHYTHM TECHNOLOGIES INC COMMON 450056106 33715 356170 SH DFND 8 278492 0 77678 IRHYTHM TECHNOLOGIES INC COMMON 450056106 40092 423538 SH DFND 4 397576 0 25962 IRHYTHM TECHNOLOGIES INC COMMON 450056106 325 3436 SH DFND 5 3436 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 400 4223 SH DFND 5 0 0 4223 IRHYTHM TECHNOLOGIES INC OPTION 450056956 3408 36000 SH Put DFND 5 36000 0 0 IRIDEX CORP COMMON 462684101 0 69 SH DFND 5 69 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4505 200221 SH DFND 5 200221 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 758 33676 SH DFND 4 33676 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 500 22239 SH DFND 2 22239 0 0 IROBOT CORP COMMON 462726100 680 6183 SH DFND 2 6183 0 0 IROBOT CORP COMMON 462726100 34 310 SH DFND 6 310 0 0 IROBOT CORP COMMON 462726100 229 2087 SH DFND 4 2087 0 0 IRON MTN INC NEW COMMON 46284V101 803 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 31383 909128 SH DFND 2 885604 0 23524 IRON MTN INC NEW COMMON 46284V101 125633 3639435 SH DFND 4 3610945 0 28490 IRON MTN INC NEW COMMON 46284V101 13172 381567 SH DFND 5 153560 0 228007 IRON MTN INC NEW COMMON 46284V101 1162 33672 SH DFND 8 33672 0 0 IRON MTN INC NEW COMMON 46284V101 159 4600 SH DFND 16 0 0 4600 IRON MTN INC NEW COMMON 46284V101 10 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 27405 793894 SH DFND 5 793894 0 0 IRON MTN INC NEW COMMON 46284V101 6650 192637 SH DFND 15 192637 0 0 IRON MTN INC NEW OPTION 46284V951 135 3900 SH Put DFND 5 0 0 3900 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 32 1716 SH OTR 1 0 0 1716 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 608 32921 SH DFND 2 32087 0 834 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1371 74287 SH DFND 5 74287 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 9 511 SH DFND 1 0 0 511 IRONWOOD PHARMACEUTICALS INC OPTION 46333X958 2335 126500 SH Put DFND 5 126500 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 199 154000 PRN DFND 8 0 0 154000 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 4221 3268000 PRN DFND 5 3268000 0 0 ISHARES GOLD TRUST FUND 464285105 843 73718 SH OTR 2 71137 0 2581 ISHARES GOLD TRUST FUND 464285105 103732 9075409 SH DFND 2 8658078 0 417331 ISHARES GOLD TRUST FUND 464285105 1502 131384 SH DFND 5 47184 0 84200 ISHARES INC FUND 464286103 8 345 SH DFND 5 0 0 345 ISHARES INC FUND 464286178 941 18994 SH DFND 5 5930 0 13064 ISHARES INC FUND 464286202 273 11939 SH DFND 5 0 0 11939 ISHARES INC FUND 464286210 835 15851 SH DFND 5 5100 0 10751 ISHARES INC FUND 464286251 6 130 SH DFND 5 130 0 0 ISHARES INC FUND 464286285 3524 76407 SH DFND 5 12584 0 63823 ISHARES INC FUND 464286392 1774 19321 SH OTR 2 18440 0 881 ISHARES INC FUND 464286392 154 1676 SH DFND 4 1676 0 0 ISHARES INC FUND 464286392 485 5279 SH DFND 5 0 0 5279 ISHARES INC FUND 464286392 2849 31039 SH DFND 1 10588 0 20451 ISHARES INC FUND 464286392 1043 11360 SH DFND 11 11360 0 0 ISHARES INC FUND 464286392 69578 757931 SH DFND 2 757931 0 0 ISHARES INC FUND 464286400 29 857 SH OTR 1 306 0 551 ISHARES INC FUND 464286400 10901 323175 SH OTR 2 0 323175 0 ISHARES INC FUND 464286400 19708 584293 SH DFND 14 584293 0 0 ISHARES INC FUND 464286400 467 13851 SH DFND 5 0 0 13851 ISHARES INC FUND 464286400 61 1820 SH DFND 1 1820 0 0 ISHARES INC FUND 464286400 9957 295201 SH DFND 2 295201 0 0 ISHARES INC FUND 464286400 2277 67496 SH DFND 11 67496 0 0 ISHARES INC OPTION 464286900 1157961 34330300 SH Call DFND 5 34330300 0 0 ISHARES INC OPTION 464286950 643302 19072100 SH Put DFND 5 19072100 0 0 ISHARES INC FUND 464286475 142 3109 SH DFND 5 543 0 2566 ISHARES INC FUND 464286509 1198 41631 SH OTR 1 24416 0 17215 ISHARES INC FUND 464286509 1652 57387 SH OTR 2 56819 0 568 ISHARES INC FUND 464286509 34 1173 SH OTR 11 0 1173 0 ISHARES INC FUND 464286509 44343 1540766 SH DFND 4 225610 0 1315156 ISHARES INC FUND 464286509 2772 96310 SH DFND 1 33881 0 62429 ISHARES INC FUND 464286509 61971 2153282 SH DFND 11 2153282 0 0 ISHARES INC FUND 464286509 1817 63125 SH DFND 5 23791 0 39334 ISHARES INC FUND 464286509 189811 6595250 SH DFND 2 6498225 0 97025 ISHARES INC FUND 464286525 999 11369 SH DFND 5 9692 0 1677 ISHARES INC FUND 464286533 64 1084 SH OTR 2 0 0 1084 ISHARES INC FUND 464286533 13942 235107 SH DFND 2 234888 0 219 ISHARES INC FUND 464286533 3388 57137 SH DFND 5 14030 0 43107 ISHARES INC FUND 464286533 333 5610 SH DFND 1 0 0 5610 ISHARES INC FUND 464286582 241 3088 SH DFND 5 3088 0 0 ISHARES INC FUND 464286608 2456 59891 SH OTR 2 0 59891 0 ISHARES INC FUND 464286608 4518 110192 SH DFND 5 8564 0 101628 ISHARES INC FUND 464286608 6717 163812 SH DFND 2 163812 0 0 ISHARES INC FUND 464286624 290 3079 SH DFND 5 0 0 3079 ISHARES INC FUND 464286624 2028 21504 SH DFND 14 21504 0 0 ISHARES INC FUND 464286640 9 202 SH DFND 5 0 0 202 ISHARES INC FUND 464286640 911 20100 SH DFND 14 20100 0 0 ISHARES INC FUND 464286657 88 2187 SH DFND 5 1059 0 1128 ISHARES INC FUND 464286665 22 490 SH OTR 11 0 490 0 ISHARES INC FUND 464286665 503 11069 SH OTR 2 11069 0 0 ISHARES INC FUND 464286665 880 19385 SH DFND 1 0 0 19385 ISHARES INC FUND 464286665 8608 189522 SH DFND 2 181022 0 8500 ISHARES INC FUND 464286665 53110 1169319 SH DFND 11 1169319 0 0 ISHARES INC FUND 464286665 62 1371 SH DFND 5 539 0 832 ISHARES INC FUND 464286681 118 2000 SH DFND 5 0 0 2000 ISHARES INC FUND 464286707 2880 91762 SH DFND 5 91762 0 0 ISHARES INC FUND 464286715 104 4387 SH DFND 14 4387 0 0 ISHARES INC FUND 464286715 1620 68044 SH DFND 5 68044 0 0 ISHARES INC FUND 464286715 26 1102 SH DFND 5 0 0 1102 ISHARES INC FUND 464286749 201 5783 SH OTR 1 0 0 5783 ISHARES INC FUND 464286749 2109 60800 SH DFND 5 60800 0 0 ISHARES INC FUND 464286749 24771 714079 SH DFND 2 714079 0 0 ISHARES INC FUND 464286749 21031 606259 SH DFND 11 606259 0 0 ISHARES INC FUND 464286749 30 877 SH DFND 1 0 0 877 ISHARES INC FUND 464286772 383 5610 SH DFND 2 5610 0 0 ISHARES INC FUND 464286772 32 469 SH DFND 5 248 0 221 ISHARES INC FUND 464286772 6095 89272 SH DFND 14 89272 0 0 ISHARES INC FUND 464286780 9 176 SH OTR 2 176 0 0 ISHARES INC FUND 464286780 1791 33392 SH DFND 14 33392 0 0 ISHARES INC FUND 464286806 1622 54539 SH DFND 5 12319 0 42220 ISHARES INC FUND 464286806 905 30426 SH DFND 5 30426 0 0 ISHARES INC FUND 464286806 880 29581 SH DFND 2 29581 0 0 ISHARES INC FUND 464286806 149 5000 SH DFND 14 5000 0 0 ISHARES INC FUND 464286822 10 191 SH OTR 1 68 0 123 ISHARES INC FUND 464286822 3934 76796 SH DFND 14 76796 0 0 ISHARES INC FUND 464286822 277 5416 SH DFND 5 0 0 5416 ISHARES INC FUND 464286822 21 405 SH DFND 1 405 0 0 ISHARES INC FUND 464286822 777 15165 SH DFND 11 15165 0 0 ISHARES INC FUND 464286822 3971 77504 SH DFND 5 77504 0 0 ISHARES INC FUND 464286822 3385 66073 SH DFND 2 66073 0 0 ISHARES INC FUND 464286871 1022 42706 SH DFND 14 42706 0 0 ISHARES INC FUND 464286871 2047 85591 SH DFND 5 1000 0 84591 ISHARES INC FUND 46434G103 2321 44821 SH OTR 2 44226 0 595 ISHARES INC FUND 46434G103 266 5136 SH OTR 1 3404 0 1732 ISHARES INC FUND 46434G103 1168 22553 SH DFND 1 6085 0 16468 ISHARES INC FUND 46434G103 205436 3967479 SH DFND 2 3837079 0 130400 ISHARES INC FUND 46434G103 16396 316657 SH DFND 5 59397 0 257260 ISHARES INC FUND 46434G103 197173 3807895 SH DFND 4 3807895 0 0 ISHARES INC FUND 46434G202 6 400 SH DFND 14 400 0 0 ISHARES INC FUND 46434G764 76 1540 SH DFND 5 0 0 1540 ISHARES INC FUND 46434G772 1455 38606 SH DFND 2 38606 0 0 ISHARES INC FUND 46434G772 38 1000 SH DFND 14 1000 0 0 ISHARES INC FUND 46434G772 15 400 SH DFND 5 0 0 400 ISHARES INC FUND 46434G780 12 500 SH OTR 2 500 0 0 ISHARES INC FUND 46434G780 8720 359311 SH DFND 14 359311 0 0 ISHARES INC FUND 46434G798 27 774 SH OTR 1 277 0 497 ISHARES INC FUND 46434G798 2188 62170 SH DFND 11 62170 0 0 ISHARES INC FUND 46434G798 1 20 SH DFND 5 0 0 20 ISHARES INC FUND 46434G798 58 1652 SH DFND 1 1652 0 0 ISHARES INC FUND 46434G798 9434 268089 SH DFND 2 268089 0 0 ISHARES INC FUND 46434G814 12 376 SH OTR 2 376 0 0 ISHARES INC FUND 46434G814 2491 76998 SH DFND 14 76998 0 0 ISHARES INC FUND 46434G814 107 3317 SH DFND 5 3317 0 0 ISHARES INC FUND 46434G822 80582 1337909 SH OTR 2 1225494 45675 66740 ISHARES INC FUND 46434G822 16683 276989 SH OTR 1 259681 0 17308 ISHARES INC FUND 46434G822 114 1894 SH OTR 11 0 1894 0 ISHARES INC FUND 46434G822 12582 208905 SH DFND 5 4305 0 204600 ISHARES INC FUND 46434G822 53764 892651 SH DFND 1 620455 0 272196 ISHARES INC FUND 46434G822 1034753 17180026 SH DFND 11 17180026 0 0 ISHARES INC FUND 46434G822 1207722 20051841 SH DFND 2 19700596 0 351245 ISHARES INC FUND 46434G822 22687 376675 SH DFND 14 376675 0 0 ISHARES INC OPTION 46434G902 22375 371500 SH Call DFND 5 371500 0 0 ISHARES INC FUND 46434G848 3259 100000 SH DFND 5 100000 0 0 ISHARES INC FUND 46434G863 465 13936 SH DFND 5 548 0 13388 ISHARES S&P GSCI COMMODITY I FUND 46428R107 7071 390438 SH DFND 5 390438 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 369 20352 SH DFND 5 0 0 20352 ISHARES SILVER TRUST FUND 46428Q109 8574 624472 SH DFND 5 624472 0 0 ISHARES SILVER TRUST FUND 46428Q109 574 41816 SH DFND 5 31294 0 10522 ISHARES SILVER TRUST FUND 46428Q109 77 5600 SH DFND 2 5600 0 0 ISHARES SILVER TRUST OPTION 46428Q909 31579 2300000 SH Call DFND 5 2300000 0 0 ISHARES SILVER TRUST OPTION 46428Q959 25744 1875000 SH Put DFND 5 1875000 0 0 ISHARES TR FUND 464287101 2347 18108 SH OTR 2 18108 0 0 ISHARES TR FUND 464287101 4798 37017 SH DFND 5 3606 0 33411 ISHARES TR FUND 464287101 2170 16739 SH DFND 5 16739 0 0 ISHARES TR FUND 464287101 2340 18056 SH DFND 2 18056 0 0 ISHARES TR FUND 464287119 10862 58444 SH DFND 5 9950 0 48494 ISHARES TR FUND 464287127 12359 73423 SH DFND 5 12113 0 61310 ISHARES TR FUND 464287150 1821 27327 SH DFND 5 4829 0 22498 ISHARES TR FUND 464287150 11 167 SH DFND 11 167 0 0 ISHARES TR FUND 464287168 11809 118379 SH OTR 2 117268 0 1111 ISHARES TR FUND 464287168 5613 56264 SH OTR 1 28037 0 28227 ISHARES TR FUND 464287168 1748 17526 SH DFND 1 15459 0 2067 ISHARES TR FUND 464287168 95 955 SH DFND 5 955 0 0 ISHARES TR FUND 464287168 38873 389663 SH DFND 2 360663 0 29000 ISHARES TR FUND 464287168 18719 187640 SH DFND 5 20042 0 167598 ISHARES TR FUND 464287176 1157 10463 SH OTR 1 10243 0 220 ISHARES TR FUND 464287176 6280 56774 SH OTR 2 53193 0 3581 ISHARES TR FUND 464287176 123 1116 SH OTR 11 0 1116 0 ISHARES TR FUND 464287176 246471 2228089 SH DFND 5 2228089 0 0 ISHARES TR FUND 464287176 6050 54693 SH DFND 1 8317 0 46376 ISHARES TR FUND 464287176 121581 1099089 SH DFND 2 1090398 0 8691 ISHARES TR FUND 464287176 11958 108102 SH DFND 5 5804 0 102298 ISHARES TR FUND 464287176 2987 27000 SH DFND 14 27000 0 0 ISHARES TR FUND 464287176 343819 3108106 SH DFND 4 3108106 0 0 ISHARES TR FUND 464287176 349989 3163884 SH DFND 11 3163884 0 0 ISHARES TR FUND 464287184 16987 396696 SH DFND 5 396696 0 0 ISHARES TR FUND 464287184 9084 212140 SH DFND 5 97538 0 114602 ISHARES TR FUND 464287184 1 33 SH DFND 14 33 0 0 ISHARES TR OPTION 464287904 270126 6308400 SH Call DFND 5 6308400 0 0 ISHARES TR OPTION 464287954 43625 1018800 SH Put DFND 5 1018800 0 0 ISHARES TR FUND 464287192 10228 50000 SH DFND 5 50000 0 0 ISHARES TR FUND 464287192 24 115 SH DFND 2 115 0 0 ISHARES TR FUND 464287192 489 2392 SH DFND 5 129 0 2263 ISHARES TR FUND 464287200 165428 565122 SH OTR 2 85635 467800 11687 ISHARES TR FUND 464287200 12602 43050 SH OTR 1 28950 0 14100 ISHARES TR FUND 464287200 215390 735797 SH OTR 18 735797 0 0 ISHARES TR FUND 464287200 12 40 SH OTR 11 0 40 0 ISHARES TR FUND 464287200 932019 3183886 SH DFND 11 3183886 0 0 ISHARES TR FUND 464287200 1663462 5682580 SH DFND 2 5435743 0 246837 ISHARES TR FUND 464287200 16446 56183 SH DFND 5 56183 0 0 ISHARES TR FUND 464287200 67863 231828 SH DFND 1 87986 0 143842 ISHARES TR FUND 464287200 119771 409151 SH DFND 5 114584 0 294567 ISHARES TR FUND 464287200 27 92 SH DFND 4 92 0 0 ISHARES TR FUND 464287226 951 9011 SH OTR 2 9011 0 0 ISHARES TR FUND 464287226 1193 11305 SH OTR 11 0 11305 0 ISHARES TR FUND 464287226 14164 134227 SH DFND 5 52132 0 82095 ISHARES TR FUND 464287226 104 984 SH DFND 1 634 0 350 ISHARES TR FUND 464287226 274262 2599143 SH DFND 2 2599143 0 0 ISHARES TR FUND 464287226 51 488 SH DFND 2 488 0 0 ISHARES TR FUND 464287226 800592 7587107 SH DFND 11 7587107 0 0 ISHARES TR FUND 464287226 58805 557290 SH DFND 4 557290 0 0 ISHARES TR FUND 464287226 30 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287234 2122 49439 SH OTR 2 14170 35269 0 ISHARES TR FUND 464287234 9076 211459 SH DFND 2 211459 0 0 ISHARES TR FUND 464287234 18962 441796 SH DFND 1 416621 0 25175 ISHARES TR FUND 464287234 12835 299054 SH DFND 14 299054 0 0 ISHARES TR FUND 464287234 44924 1046685 SH DFND 5 148109 0 898576 ISHARES TR FUND 464287234 29290 682422 SH DFND 5 682422 0 0 ISHARES TR FUND 464287234 3591 83663 SH DFND 4 192 0 83471 ISHARES TR FUND 464287234 20010 466218 SH DFND 2 466218 0 0 ISHARES TR FUND 464287234 23 537 SH DFND 11 537 0 0 ISHARES TR OPTION 464287904 967537 22542800 SH Call DFND 5 22542800 0 0 ISHARES TR OPTION 464287954 883822 20592300 SH Put DFND 5 20592300 0 0 ISHARES TR FUND 464287242 372 3240 SH OTR 2 1552 516 1172 ISHARES TR FUND 464287242 17830 155139 SH DFND 5 83325 0 71814 ISHARES TR FUND 464287242 3101 26982 SH DFND 2 26982 0 0 ISHARES TR FUND 464287242 4310 37500 SH DFND 14 37500 0 0 ISHARES TR OPTION 464287902 4011 34900 SH Call DFND 5 34900 0 0 ISHARES TR FUND 464287291 4605 26298 SH DFND 5 22123 0 4175 ISHARES TR FUND 464287291 22675 129484 SH DFND 5 129484 0 0 ISHARES TR FUND 464287291 15117 86321 SH DFND 2 86321 0 0 ISHARES TR FUND 464287309 108769 613927 SH DFND 5 18327 0 595600 ISHARES TR FUND 464287309 5300 29915 SH DFND 2 29915 0 0 ISHARES TR FUND 464287325 28 450 SH DFND 2 450 0 0 ISHARES TR FUND 464287325 139 2200 SH DFND 14 2200 0 0 ISHARES TR FUND 464287325 129 2050 SH DFND 5 0 0 2050 ISHARES TR FUND 464287341 4463 118323 SH DFND 5 20348 0 97975 ISHARES TR FUND 464287382 47 727 SH DFND 5 0 0 727 ISHARES TR FUND 464287390 5574 177581 SH DFND 5 0 0 177581 ISHARES TR FUND 464287390 718 22864 SH DFND 5 22864 0 0 ISHARES TR FUND 464287408 1019 8799 SH DFND 2 8799 0 0 ISHARES TR FUND 464287408 4192 36185 SH DFND 5 36185 0 0 ISHARES TR FUND 464287408 96483 832897 SH DFND 5 71933 0 760964 ISHARES TR FUND 464287432 4856 41405 SH DFND 5 28198 0 13207 ISHARES TR FUND 464287432 627137 5347800 SH DFND 5 5347800 0 0 ISHARES TR FUND 464287432 1994 17000 SH DFND 14 17000 0 0 ISHARES TR FUND 464287432 30329 258623 SH DFND 2 258623 0 0 ISHARES TR OPTION 464287902 41045 350000 SH Call DFND 5 350000 0 0 ISHARES TR OPTION 464287952 41045 350000 SH Put DFND 5 350000 0 0 ISHARES TR FUND 464287440 241 2383 SH OTR 1 0 0 2383 ISHARES TR FUND 464287440 96 950 SH OTR 2 950 0 0 ISHARES TR FUND 464287440 37 361 SH DFND 1 0 0 361 ISHARES TR FUND 464287440 25381 250879 SH DFND 11 250879 0 0 ISHARES TR FUND 464287440 30148 297995 SH DFND 2 297995 0 0 ISHARES TR FUND 464287440 11589 114546 SH DFND 5 71385 0 43161 ISHARES TR FUND 464287440 7244 71599 SH DFND 5 71599 0 0 ISHARES TR FUND 464287457 18046 217190 SH OTR 1 172774 0 44416 ISHARES TR FUND 464287457 88800 1068724 SH OTR 2 1042116 0 26608 ISHARES TR FUND 464287457 67 810 SH OTR 11 0 810 0 ISHARES TR FUND 464287457 8309 100006 SH DFND 4 100006 0 0 ISHARES TR FUND 464287457 11909 143326 SH DFND 5 20942 0 122384 ISHARES TR FUND 464287457 126417 1521451 SH DFND 11 1521451 0 0 ISHARES TR FUND 464287457 47669 573704 SH DFND 1 453361 0 120343 ISHARES TR FUND 464287457 780669 9395460 SH DFND 2 9292865 0 102595 ISHARES TR FUND 464287465 545002 8015920 SH OTR 2 7715253 0 300667 ISHARES TR FUND 464287465 127241 1871470 SH OTR 1 1124346 0 747124 ISHARES TR FUND 464287465 104872 1542461 SH DFND 5 158640 0 1383821 ISHARES TR FUND 464287465 75 1100 SH DFND 14 1100 0 0 ISHARES TR FUND 464287465 6130893 90173453 SH DFND 2 87605863 0 2567590 ISHARES TR FUND 464287465 494982 7280211 SH DFND 1 6468389 0 811822 ISHARES TR FUND 464287465 72765 1070233 SH DFND 11 1070233 0 0 ISHARES TR FUND 464287465 72 1055 SH DFND 4 1055 0 0 ISHARES TR OPTION 464287905 281574 4141400 SH Call DFND 5 4141400 0 0 ISHARES TR OPTION 464287955 560401 8242400 SH Put DFND 5 8242400 0 0 ISHARES TR FUND 464287473 139 1544 SH OTR 1 1544 0 0 ISHARES TR FUND 464287473 2895 32069 SH OTR 2 24444 0 7625 ISHARES TR FUND 464287473 9588 106230 SH DFND 5 10634 0 95596 ISHARES TR FUND 464287473 2165 23981 SH DFND 1 9213 0 14768 ISHARES TR FUND 464287473 8525 94445 SH DFND 2 91962 0 2483 ISHARES TR FUND 464287481 1935 14273 SH OTR 2 13320 0 953 ISHARES TR FUND 464287481 30215 222855 SH DFND 5 1909 0 220946 ISHARES TR FUND 464287481 56 412 SH DFND 1 412 0 0 ISHARES TR FUND 464287481 13763 101515 SH DFND 2 98192 0 3323 ISHARES TR FUND 464287481 13946 102859 SH DFND 5 102859 0 0 ISHARES TR FUND 464287499 95997 435362 SH OTR 2 430008 0 5354 ISHARES TR FUND 464287499 4634 21016 SH OTR 1 20267 0 749 ISHARES TR FUND 464287499 23170 105079 SH DFND 1 96467 0 8612 ISHARES TR FUND 464287499 42803 194119 SH DFND 5 83675 0 110444 ISHARES TR FUND 464287499 340781 1545492 SH DFND 2 1534920 0 10572 ISHARES TR FUND 464287499 236935 1074536 SH DFND 4 1074536 0 0 ISHARES TR FUND 464287507 93118 462607 SH OTR 2 446385 0 16222 ISHARES TR FUND 464287507 14743 73243 SH OTR 1 50559 0 22684 ISHARES TR FUND 464287507 535738 2661523 SH DFND 2 2607594 0 53929 ISHARES TR FUND 464287507 102741 510411 SH DFND 1 422197 0 88214 ISHARES TR FUND 464287507 18906 93925 SH DFND 5 18779 0 75146 ISHARES TR FUND 464287507 3617 17970 SH DFND 5 17970 0 0 ISHARES TR FUND 464287515 4832 23575 SH DFND 5 39 0 23536 ISHARES TR FUND 464287515 19564 95450 SH DFND 5 95450 0 0 ISHARES TR FUND 464287523 1591 8597 SH DFND 5 0 0 8597 ISHARES TR OPTION 464287953 1536 8300 SH Put DFND 5 8300 0 0 ISHARES TR FUND 464287549 1942 9274 SH DFND 5 2499 0 6775 ISHARES TR FUND 464287556 368 3021 SH OTR 2 3021 0 0 ISHARES TR FUND 464287556 3247 26631 SH DFND 5 26631 0 0 ISHARES TR FUND 464287556 3557 29170 SH DFND 2 29170 0 0 ISHARES TR FUND 464287556 45930 376664 SH DFND 5 71029 0 305635 ISHARES TR FUND 464287556 8816 72300 SH DFND 14 72300 0 0 ISHARES TR OPTION 464287906 27461 225200 SH Call DFND 5 225200 0 0 ISHARES TR OPTION 464287956 37643 308700 SH Put DFND 5 308700 0 0 ISHARES TR FUND 464287564 16 160 SH OTR 1 0 0 160 ISHARES TR FUND 464287564 3790 37869 SH OTR 2 33391 0 4478 ISHARES TR FUND 464287564 2809 28067 SH DFND 5 75 0 27992 ISHARES TR FUND 464287564 19635 196198 SH DFND 2 196198 0 0 ISHARES TR FUND 464287572 122 2500 SH DFND 5 0 0 2500 ISHARES TR FUND 464287580 565 2667 SH DFND 5 0 0 2667 ISHARES TR FUND 464287598 10149 80152 SH OTR 2 77679 0 2473 ISHARES TR FUND 464287598 1676 13236 SH OTR 1 4680 0 8556 ISHARES TR FUND 464287598 58719 463745 SH DFND 5 18061 0 445684 ISHARES TR FUND 464287598 26 203 SH DFND 4 203 0 0 ISHARES TR FUND 464287598 55891 441410 SH DFND 2 441356 0 54 ISHARES TR FUND 464287598 1045 8253 SH DFND 1 1505 0 6748 ISHARES TR FUND 464287598 15185 119926 SH DFND 5 119926 0 0 ISHARES TR FUND 464287606 32258 138484 SH DFND 5 997 0 137487 ISHARES TR FUND 464287614 12101 77583 SH OTR 1 75955 0 1628 ISHARES TR FUND 464287614 23359 149754 SH OTR 2 137510 0 12244 ISHARES TR FUND 464287614 298 1912 SH OTR 10 1912 0 0 ISHARES TR FUND 464287614 8343 53490 SH DFND 1 50011 0 3479 ISHARES TR FUND 464287614 195562 1253761 SH DFND 2 1253591 0 170 ISHARES TR FUND 464287614 112541 721508 SH DFND 5 12399 0 709109 ISHARES TR FUND 464287614 27 173 SH DFND 5 173 0 0 ISHARES TR FUND 464287622 968 5988 SH OTR 2 5988 0 0 ISHARES TR FUND 464287622 2224 13753 SH DFND 4 3903 0 9850 ISHARES TR FUND 464287622 15769 97514 SH DFND 2 97514 0 0 ISHARES TR FUND 464287622 13145 81286 SH DFND 5 2799 0 78487 ISHARES TR FUND 464287630 1107 8320 SH OTR 2 7870 0 450 ISHARES TR FUND 464287630 1080 8121 SH DFND 2 7563 0 558 ISHARES TR FUND 464287630 2 12 SH DFND 11 12 0 0 ISHARES TR FUND 464287630 16221 121959 SH DFND 5 4526 0 117433 ISHARES TR FUND 464287648 183 851 SH OTR 2 851 0 0 ISHARES TR FUND 464287648 1 5 SH DFND 11 5 0 0 ISHARES TR FUND 464287648 17804 82779 SH DFND 5 5689 0 77090 ISHARES TR FUND 464287648 2456 11417 SH DFND 2 11417 0 0 ISHARES TR FUND 464287655 71068 421642 SH OTR 2 353292 0 68350 ISHARES TR FUND 464287655 6359 37730 SH OTR 1 37010 0 720 ISHARES TR FUND 464287655 260127 1543321 SH DFND 2 1471375 0 71946 ISHARES TR FUND 464287655 20134 119454 SH DFND 1 119454 0 0 ISHARES TR FUND 464287655 110322 654533 SH DFND 5 199183 0 455350 ISHARES TR FUND 464287655 237107 1406748 SH DFND 4 1406748 0 0 ISHARES TR FUND 464287655 1247627 7402118 SH DFND 5 7402118 0 0 ISHARES TR OPTION 464287905 848750 5035600 SH Call DFND 5 5035600 0 0 ISHARES TR OPTION 464287955 1153101 6841300 SH Put DFND 5 6841300 0 0 ISHARES TR FUND 464287663 451 8000 SH DFND 5 8000 0 0 ISHARES TR FUND 464287663 3200 56760 SH DFND 5 31732 0 25028 ISHARES TR FUND 464287663 155 2754 SH DFND 2 2754 0 0 ISHARES TR FUND 464287671 339 5455 SH DFND 5 218 0 5237 ISHARES TR FUND 464287689 327 1900 SH OTR 1 879 0 1021 ISHARES TR FUND 464287689 35222 204423 SH DFND 5 32444 0 171979 ISHARES TR FUND 464287689 6946 40313 SH DFND 2 23813 0 16500 ISHARES TR FUND 464287689 345 2000 SH DFND 5 2000 0 0 ISHARES TR FUND 464287697 5328 39737 SH DFND 5 39737 0 0 ISHARES TR FUND 464287697 297 2214 SH DFND 5 0 0 2214 ISHARES TR FUND 464287705 29733 177693 SH DFND 5 167 0 177526 ISHARES TR FUND 464287705 40 237 SH DFND 2 237 0 0 ISHARES TR FUND 464287713 74 2472 SH DFND 5 119 0 2353 ISHARES TR FUND 464287713 5942 199803 SH DFND 5 199803 0 0 ISHARES TR FUND 464287721 20252 104383 SH DFND 5 1801 0 102582 ISHARES TR FUND 464287739 34 425 SH OTR 2 0 0 425 ISHARES TR FUND 464287739 337388 4216295 SH DFND 5 4216295 0 0 ISHARES TR FUND 464287739 7916 98928 SH DFND 14 98928 0 0 ISHARES TR FUND 464287739 5127 64077 SH DFND 5 11796 0 52281 ISHARES TR OPTION 464287909 59143 739100 SH Call DFND 5 739100 0 0 ISHARES TR OPTION 464287959 91119 1138700 SH Put DFND 5 1138700 0 0 ISHARES TR FUND 464287754 252 1617 SH DFND 5 11 0 1606 ISHARES TR FUND 464287762 116 573 SH DFND 5 573 0 0 ISHARES TR FUND 464287762 3589 17690 SH DFND 5 6518 0 11172 ISHARES TR FUND 464287762 55 272 SH DFND 14 272 0 0 ISHARES TR FUND 464287770 2714 20362 SH DFND 5 0 0 20362 ISHARES TR FUND 464287788 5025 41371 SH DFND 5 900 0 40471 ISHARES TR FUND 464287796 4414 105189 SH DFND 5 0 0 105189 ISHARES TR FUND 464287804 199 2282 SH OTR 2 1818 0 464 ISHARES TR FUND 464287804 923 10575 SH OTR 1 6686 0 3889 ISHARES TR FUND 464287804 64 731 SH OTR 11 0 731 0 ISHARES TR FUND 464287804 23536 269790 SH DFND 5 17827 0 251963 ISHARES TR FUND 464287804 2138 24504 SH DFND 1 8437 0 16067 ISHARES TR FUND 464287804 50089 574156 SH DFND 11 574156 0 0 ISHARES TR FUND 464287804 138342 1585764 SH DFND 2 1557215 0 28549 ISHARES TR FUND 464287804 2851 32679 SH DFND 5 32679 0 0 ISHARES TR FUND 464287812 1272 10699 SH DFND 5 4795 0 5904 ISHARES TR FUND 464287838 66 675 SH DFND 5 0 0 675 ISHARES TR FUND 464287846 459 3156 SH DFND 5 0 0 3156 ISHARES TR FUND 464287861 3726 82671 SH DFND 5 0 0 82671 ISHARES TR FUND 464287861 225 5003 SH DFND 2 5003 0 0 ISHARES TR FUND 464287879 23088 138307 SH DFND 5 852 0 137455 ISHARES TR FUND 464287887 26129 129516 SH DFND 5 6173 0 123343 ISHARES TR FUND 464287887 21 105 SH DFND 2 105 0 0 ISHARES TR FUND 464288109 3189 29717 SH DFND 5 4881 0 24836 ISHARES TR FUND 464288109 348 3239 SH DFND 5 3239 0 0 ISHARES TR FUND 464288117 45 925 SH DFND 5 0 0 925 ISHARES TR FUND 464288125 45 553 SH DFND 5 0 0 553 ISHARES TR FUND 464288158 1603 15307 SH DFND 5 6064 0 9243 ISHARES TR FUND 464288174 15 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288182 3291 46606 SH OTR 2 42805 0 3801 ISHARES TR FUND 464288182 664 9403 SH OTR 1 9403 0 0 ISHARES TR FUND 464288182 4688 66388 SH DFND 5 126 0 66262 ISHARES TR FUND 464288182 83055 1176245 SH DFND 5 1176245 0 0 ISHARES TR FUND 464288182 20722 293478 SH DFND 1 265413 0 28065 ISHARES TR FUND 464288182 1062 15040 SH DFND 2 15040 0 0 ISHARES TR FUND 464288182 222772 3154970 SH DFND 2 3127134 0 27836 ISHARES TR FUND 464288224 53 6150 SH DFND 5 0 0 6150 ISHARES TR FUND 464288240 12 262 SH DFND 11 262 0 0 ISHARES TR FUND 464288240 6986 146497 SH DFND 5 38741 0 107756 ISHARES TR FUND 464288240 286 6000 SH DFND 5 6000 0 0 ISHARES TR FUND 464288240 9967 208986 SH DFND 2 208986 0 0 ISHARES TR FUND 464288257 4004 53916 SH OTR 2 53337 0 579 ISHARES TR FUND 464288257 4086 55023 SH OTR 1 23896 0 31127 ISHARES TR FUND 464288257 7870 105985 SH DFND 5 150 0 105835 ISHARES TR FUND 464288257 45 600 SH DFND 14 600 0 0 ISHARES TR FUND 464288257 50031 673723 SH DFND 2 666757 0 6966 ISHARES TR FUND 464288257 13440 180980 SH DFND 11 180980 0 0 ISHARES TR FUND 464288257 1189 16016 SH DFND 2 16016 0 0 ISHARES TR FUND 464288257 7241 97514 SH DFND 1 24005 0 73509 ISHARES TR FUND 464288273 1382 22198 SH OTR 2 22198 0 0 ISHARES TR FUND 464288273 2843 45650 SH OTR 1 11250 0 34400 ISHARES TR FUND 464288273 22397 359618 SH DFND 5 25532 0 334086 ISHARES TR FUND 464288273 20301 325958 SH DFND 2 325652 0 306 ISHARES TR FUND 464288273 1161 18649 SH DFND 5 18649 0 0 ISHARES TR FUND 464288273 1183 18995 SH DFND 1 15130 0 3865 ISHARES TR FUND 464288281 51 477 SH OTR 2 477 0 0 ISHARES TR FUND 464288281 484 4490 SH OTR 1 4490 0 0 ISHARES TR FUND 464288281 1233 11436 SH DFND 5 0 0 11436 ISHARES TR FUND 464288281 4641 43047 SH DFND 1 10991 0 32056 ISHARES TR FUND 464288281 264852 2456652 SH DFND 2 2249499 0 207153 ISHARES TR FUND 464288281 802152 7440426 SH DFND 5 7440426 0 0 ISHARES TR OPTION 464288901 10781 100000 SH Call DFND 5 100000 0 0 ISHARES TR OPTION 464288951 201411 1868200 SH Put DFND 5 1868200 0 0 ISHARES TR FUND 464288307 47 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288307 518 2198 SH DFND 5 2198 0 0 ISHARES TR FUND 464288323 41 750 SH DFND 5 0 0 750 ISHARES TR FUND 464288356 975 16817 SH DFND 5 1259 0 15558 ISHARES TR FUND 464288372 139 3298 SH OTR 2 3298 0 0 ISHARES TR FUND 464288372 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288372 897 21307 SH DFND 2 21307 0 0 ISHARES TR FUND 464288372 29 700 SH DFND 5 0 0 700 ISHARES TR FUND 464288414 388 3590 SH OTR 2 3590 0 0 ISHARES TR FUND 464288414 279 2587 SH OTR 1 2587 0 0 ISHARES TR FUND 464288414 132 1223 SH DFND 2 1223 0 0 ISHARES TR FUND 464288414 10525 97505 SH DFND 2 97505 0 0 ISHARES TR FUND 464288414 934 8650 SH DFND 1 2350 0 6300 ISHARES TR FUND 464288414 5957 55190 SH DFND 5 15159 0 40031 ISHARES TR FUND 464288422 65 1748 SH DFND 5 0 0 1748 ISHARES TR FUND 464288430 125 2000 SH DFND 2 2000 0 0 ISHARES TR FUND 464288448 646 19785 SH OTR 2 19785 0 0 ISHARES TR FUND 464288448 4978 152558 SH DFND 5 43096 0 109462 ISHARES TR FUND 464288448 1110 34003 SH DFND 2 34003 0 0 ISHARES TR FUND 464288497 254 4590 SH DFND 5 2101 0 2489 ISHARES TR FUND 464288505 95 527 SH DFND 5 0 0 527 ISHARES TR FUND 464288513 1094 12655 SH DFND 2 12655 0 0 ISHARES TR FUND 464288513 1383 16000 SH DFND 14 16000 0 0 ISHARES TR FUND 464288513 23300 269551 SH DFND 4 269551 0 0 ISHARES TR FUND 464288513 12540 145071 SH DFND 5 24954 0 120117 ISHARES TR OPTION 464288903 25932 300000 SH Call DFND 5 300000 0 0 ISHARES TR OPTION 464288953 549897 6361600 SH Put DFND 5 6361600 0 0 ISHARES TR FUND 464288562 19 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 9031 84570 SH OTR 2 77847 0 6723 ISHARES TR FUND 464288570 33076 309731 SH DFND 2 306682 0 3049 ISHARES TR FUND 464288570 4005 37506 SH DFND 1 34475 0 3031 ISHARES TR FUND 464288570 1703 15949 SH DFND 5 453 0 15496 ISHARES TR FUND 464288588 4787 46327 SH DFND 5 20102 0 26225 ISHARES TR FUND 464288596 5 43 SH DFND 5 43 0 0 ISHARES TR FUND 464288612 590 5495 SH DFND 5 522 0 4973 ISHARES TR FUND 464288638 7060 132948 SH DFND 5 42307 0 90641 ISHARES TR FUND 464288646 11169 215489 SH DFND 2 215489 0 0 ISHARES TR FUND 464288646 907 17500 SH DFND 5 17500 0 0 ISHARES TR FUND 464288646 13563 261692 SH DFND 5 25231 0 236461 ISHARES TR FUND 464288653 15 117 SH DFND 5 0 0 117 ISHARES TR FUND 464288661 149 1250 SH OTR 2 1250 0 0 ISHARES TR FUND 464288661 482 4048 SH DFND 2 3921 0 127 ISHARES TR FUND 464288661 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288661 922 7741 SH DFND 5 884 0 6857 ISHARES TR FUND 464288679 311 2817 SH OTR 2 2652 0 165 ISHARES TR FUND 464288679 703 6368 SH DFND 1 627 0 5741 ISHARES TR FUND 464288679 32947 298324 SH DFND 2 298324 0 0 ISHARES TR FUND 464288679 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 464288679 6967 63080 SH DFND 5 0 0 63080 ISHARES TR FUND 464288687 8052 216863 SH DFND 5 45391 0 171472 ISHARES TR FUND 464288687 49 1314 SH DFND 2 1314 0 0 ISHARES TR FUND 464288687 395568 10653590 SH DFND 5 10653590 0 0 ISHARES TR FUND 464288695 10 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 123 801 SH DFND 5 410 0 391 ISHARES TR FUND 464288745 9 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288752 1662 47033 SH DFND 5 0 0 47033 ISHARES TR FUND 464288752 30330 858239 SH DFND 5 858239 0 0 ISHARES TR FUND 464288760 108 500 SH DFND 2 500 0 0 ISHARES TR FUND 464288760 2899 13394 SH DFND 5 408 0 12986 ISHARES TR FUND 464288778 1824 37212 SH DFND 5 2700 0 34512 ISHARES TR FUND 464288794 1861 29898 SH DFND 5 1900 0 27998 ISHARES TR FUND 464288802 1887 15802 SH DFND 5 0 0 15802 ISHARES TR FUND 464288810 2304 10128 SH DFND 5 1135 0 8993 ISHARES TR FUND 464288810 434 1909 SH DFND 14 1909 0 0 ISHARES TR FUND 464288828 384 1919 SH DFND 14 1919 0 0 ISHARES TR FUND 464288828 1329 6652 SH DFND 5 0 0 6652 ISHARES TR FUND 464288836 159 949 SH DFND 5 949 0 0 ISHARES TR FUND 464288836 11 64 SH DFND 14 64 0 0 ISHARES TR FUND 464288836 1102 6568 SH DFND 5 1031 0 5537 ISHARES TR FUND 464288844 326 9131 SH DFND 5 0 0 9131 ISHARES TR FUND 464288844 179 5000 SH DFND 5 5000 0 0 ISHARES TR FUND 464288851 14 180 SH OTR 11 0 180 0 ISHARES TR FUND 464288851 84 1101 SH OTR 1 1101 0 0 ISHARES TR FUND 464288851 72058 949001 SH DFND 2 949001 0 0 ISHARES TR FUND 464288851 2247 29593 SH DFND 5 0 0 29593 ISHARES TR FUND 464288851 25048 329881 SH DFND 11 329881 0 0 ISHARES TR FUND 464288851 114 1501 SH DFND 1 1501 0 0 ISHARES TR FUND 464288869 8686 81708 SH DFND 5 1646 0 80062 ISHARES TR FUND 464288877 8 155 SH OTR 11 0 155 0 ISHARES TR FUND 464288877 4735 91196 SH OTR 2 91092 0 104 ISHARES TR FUND 464288877 997 19200 SH OTR 1 11228 0 7972 ISHARES TR FUND 464288877 148463 2859453 SH DFND 2 2804982 0 54471 ISHARES TR FUND 464288877 1783 34349 SH DFND 1 14397 0 19952 ISHARES TR FUND 464288877 4005 77147 SH DFND 5 23913 0 53234 ISHARES TR FUND 464288877 39333 757565 SH DFND 11 757565 0 0 ISHARES TR FUND 464288885 2379 29712 SH DFND 5 0 0 29712 ISHARES TR FUND 464288885 33 415 SH DFND 2 415 0 0 ISHARES TR FUND 464289123 1 14 SH DFND 5 0 0 14 ISHARES TR FUND 464289180 10 500 SH OTR 2 500 0 0 ISHARES TR FUND 464289180 2864 141233 SH DFND 5 17324 0 123909 ISHARES TR FUND 464289446 128 1900 SH DFND 5 0 0 1900 ISHARES TR FUND 464289479 1554 26091 SH DFND 5 8741 0 17350 ISHARES TR FUND 464289529 711 20801 SH DFND 2 20801 0 0 ISHARES TR FUND 464289529 104 3034 SH DFND 5 0 0 3034 ISHARES TR FUND 464289842 2 66 SH DFND 14 66 0 0 ISHARES TR FUND 464289842 164 4430 SH DFND 5 4430 0 0 ISHARES TR FUND 464289842 1 18 SH DFND 5 0 0 18 ISHARES TR FUND 464289859 82 1500 SH DFND 5 1500 0 0 ISHARES TR FUND 464289875 244 6446 SH DFND 5 700 0 5746 ISHARES TR FUND 464289883 1036 30315 SH DFND 5 27440 0 2875 ISHARES TR FUND 46429B200 5577 121007 SH DFND 5 58096 0 62911 ISHARES TR FUND 46429B267 171 7007 SH DFND 2 7007 0 0 ISHARES TR FUND 46429B267 1933 79416 SH DFND 5 54266 0 25150 ISHARES TR FUND 46429B291 42 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 4397 191433 SH DFND 14 191433 0 0 ISHARES TR FUND 46429B408 15 493 SH DFND 5 35 0 458 ISHARES TR FUND 46429B408 842 28018 SH DFND 14 28018 0 0 ISHARES TR FUND 46429B507 18 399 SH DFND 5 34 0 365 ISHARES TR FUND 46429B564 277 10908 SH DFND 5 5963 0 4945 ISHARES TR FUND 46429B598 503 15489 SH OTR 1 14939 0 550 ISHARES TR FUND 46429B598 1027 31635 SH OTR 2 30775 0 860 ISHARES TR FUND 46429B598 225818 6954669 SH DFND 2 6747729 0 206940 ISHARES TR FUND 46429B598 2235 68838 SH DFND 11 68838 0 0 ISHARES TR FUND 46429B598 14923 459586 SH DFND 8 312248 147338 0 ISHARES TR FUND 46429B598 40864 1258513 SH DFND 4 0 0 1258513 ISHARES TR FUND 46429B598 2029 62494 SH DFND 1 62494 0 0 ISHARES TR FUND 46429B598 3074 94658 SH DFND 10 94658 0 0 ISHARES TR FUND 46429B598 33 1022 SH DFND 14 1022 0 0 ISHARES TR FUND 46429B598 1589 48930 SH DFND 5 0 0 48930 ISHARES TR FUND 46429B606 12 512 SH DFND 5 36 0 476 ISHARES TR FUND 46429B655 41 800 SH OTR 2 800 0 0 ISHARES TR FUND 46429B655 24041 471199 SH DFND 5 74203 0 396996 ISHARES TR FUND 46429B655 664 13021 SH DFND 2 13021 0 0 ISHARES TR FUND 46429B655 368 7206 SH DFND 5 7206 0 0 ISHARES TR FUND 46429B663 5633 62216 SH DFND 5 1647 0 60569 ISHARES TR FUND 46429B671 143 2393 SH OTR 2 2393 0 0 ISHARES TR FUND 46429B671 187 3115 SH DFND 5 36 0 3079 ISHARES TR FUND 46429B671 225 3762 SH DFND 1 3762 0 0 ISHARES TR FUND 46429B671 35201 587756 SH DFND 2 587756 0 0 ISHARES TR FUND 46429B671 15 256 SH DFND 5 256 0 0 ISHARES TR FUND 46429B689 243 3333 SH DFND 2 3333 0 0 ISHARES TR FUND 46429B689 6302 86559 SH DFND 5 17035 0 69524 ISHARES TR FUND 46429B697 40 708 SH DFND 2 708 0 0 ISHARES TR FUND 46429B697 543 9516 SH DFND 1 9516 0 0 ISHARES TR FUND 46429B697 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 46429B697 19114 335101 SH DFND 5 117305 0 217796 ISHARES TR FUND 46432F339 64 709 SH DFND 5 195 0 514 ISHARES TR FUND 46432F388 100 1139 SH OTR 11 0 1139 0 ISHARES TR FUND 46432F388 2178 24791 SH OTR 1 16411 0 8380 ISHARES TR FUND 46432F388 517 5887 SH OTR 2 4080 0 1807 ISHARES TR FUND 46432F388 3650 41543 SH DFND 1 12881 0 28662 ISHARES TR FUND 46432F388 75861 863526 SH DFND 11 863526 0 0 ISHARES TR FUND 46432F388 14145 161012 SH DFND 5 83067 0 77945 ISHARES TR FUND 46432F388 268200 3052926 SH DFND 2 2920691 0 132235 ISHARES TR FUND 46432F396 12678 106537 SH DFND 5 62912 0 43625 ISHARES TR FUND 46432F396 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 46432F834 834 13833 SH DFND 5 4650 0 9183 ISHARES TR FUND 46432F842 225610 3520759 SH OTR 2 3369207 0 151552 ISHARES TR FUND 46432F842 42833 668431 SH OTR 1 574856 0 93575 ISHARES TR FUND 46432F842 2911205 45430792 SH DFND 2 43631432 0 1799360 ISHARES TR FUND 46432F842 34449 537594 SH DFND 5 80955 0 456639 ISHARES TR FUND 46432F842 105721 1649823 SH DFND 1 1351978 0 297845 ISHARES TR FUND 46432F842 1166087 18197357 SH DFND 4 18197357 0 0 ISHARES TR FUND 46432F859 1555 31742 SH DFND 5 15234 0 16508 ISHARES TR FUND 46432F875 7 275 SH DFND 5 0 0 275 ISHARES TR FUND 46434V100 740 14895 SH DFND 5 0 0 14895 ISHARES TR FUND 46434V282 2413 71760 SH DFND 5 0 0 71760 ISHARES TR FUND 46434V282 40 1204 SH DFND 2 1204 0 0 ISHARES TR FUND 46434V407 3482 73956 SH DFND 5 0 0 73956 ISHARES TR FUND 46434V449 4139 135893 SH DFND 5 89842 0 46051 ISHARES TR FUND 46434V464 336 2797 SH OTR 2 2797 0 0 ISHARES TR FUND 46434V464 17653 147122 SH DFND 2 147122 0 0 ISHARES TR FUND 46434V571 300 11857 SH DFND 5 5932 0 5925 ISHARES TR FUND 46434V613 1 30 SH DFND 5 0 0 30 ISHARES TR FUND 46434V621 8123 219176 SH OTR 2 214727 0 4449 ISHARES TR FUND 46434V621 2983 80489 SH OTR 1 50856 0 29633 ISHARES TR FUND 46434V621 174 4699 SH OTR 11 0 4699 0 ISHARES TR FUND 46434V621 3653 98575 SH DFND 5 10104 0 88471 ISHARES TR FUND 46434V621 373548 10079543 SH DFND 2 9881991 0 197552 ISHARES TR FUND 46434V621 5470 147606 SH DFND 1 50710 0 96896 ISHARES TR FUND 46434V621 130201 3513250 SH DFND 11 3513250 0 0 ISHARES TR FUND 46434V639 383 12909 SH OTR 1 11101 0 1808 ISHARES TR FUND 46434V639 4 149 SH OTR 2 149 0 0 ISHARES TR FUND 46434V639 33 1121 SH OTR 11 0 1121 0 ISHARES TR FUND 46434V639 48628 1639531 SH DFND 11 1639531 0 0 ISHARES TR FUND 46434V639 154439 5206992 SH DFND 2 5199451 0 7541 ISHARES TR FUND 46434V639 676 22781 SH DFND 1 16417 0 6364 ISHARES TR FUND 46434V639 675 22754 SH DFND 5 90 0 22664 ISHARES TR FUND 46434V696 606 10300 SH DFND 2 10300 0 0 ISHARES TR FUND 46434V704 131 4801 SH DFND 5 4801 0 0 ISHARES TR FUND 46434V712 632 9183 SH DFND 5 6200 0 2983 ISHARES TR FUND 46434V720 1134 45061 SH DFND 5 0 0 45061 ISHARES TR FUND 46434V738 3277 68334 SH OTR 2 67374 0 960 ISHARES TR FUND 46434V738 1973 41139 SH OTR 1 27268 0 13871 ISHARES TR FUND 46434V738 12318 256842 SH DFND 1 47079 0 209763 ISHARES TR FUND 46434V738 317095 6611656 SH DFND 2 6449118 0 162538 ISHARES TR FUND 46434V738 9409 196178 SH DFND 5 79964 0 116214 ISHARES TR FUND 46434V746 519 14387 SH DFND 5 0 0 14387 ISHARES TR FUND 46434V803 0 1 SH OTR 1 1 0 0 ISHARES TR FUND 46434V803 1263 42168 SH OTR 2 41476 0 692 ISHARES TR FUND 46434V803 28410 948883 SH DFND 5 318500 0 630383 ISHARES TR FUND 46434V803 8871 296286 SH DFND 2 277482 0 18804 ISHARES TR FUND 46434V803 2226 74346 SH DFND 1 13600 0 60746 ISHARES TR FUND 46434V886 234 6826 SH DFND 5 3197 0 3629 ISHARES TR FUND 46435G102 74 1235 SH DFND 5 0 0 1235 ISHARES TR FUND 46435G318 156 6285 SH DFND 5 2925 0 3360 ISHARES TR FUND 46435G334 4102 120227 SH DFND 5 120227 0 0 ISHARES TR FUND 46435G334 4 117 SH DFND 5 0 0 117 ISHARES TR FUND 46435G342 2798 64235 SH DFND 5 13980 0 50255 ISHARES TR FUND 46435G409 28 1100 SH DFND 5 1100 0 0 ISHARES TR FUND 46435G516 1371 20683 SH DFND 5 25 0 20658 ISHARES US ETF TR FUND 46431W507 12076 240631 SH DFND 5 156429 0 84202 ISHARES US ETF TR FUND 46431W507 6626 132041 SH DFND 5 132041 0 0 ISHARES US ETF TR FUND 46431W507 711 14163 SH DFND 2 14163 0 0 ISHARES US ETF TR FUND 46431W606 65 701 SH DFND 5 0 0 701 ISHARES US ETF TR FUND 46431W705 663 6819 SH DFND 5 0 0 6819 ISHARES US ETF TR FUND 46431W853 1651 42412 SH DFND 5 0 0 42412 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2111 2006000 PRN DFND 8 1509000 0 497000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 105 100000 PRN DFND 5 100000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2578 2450000 PRN DFND 2 2450000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3264 3101000 PRN DFND 4 3101000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 7 1098 SH OTR 1 0 0 1098 ISRAEL CHEMICALS LTD COMMON M5920A109 6 1060 SH DFND 4 1060 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 122 20170 SH DFND 8 20170 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 2521 418042 SH DFND 6 418042 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 1165 193156 SH DFND 2 193156 0 0 ISRAMCO INC COMMON 465141406 21 171 SH DFND 2 171 0 0 ISTAR INC COMMON 45031U101 5 473 SH OTR 1 0 0 473 ISTAR INC COMMON 45031U101 1928 172613 SH DFND 5 172613 0 0 ISTAR INC COMMON 45031U101 805 72090 SH DFND 2 72090 0 0 ISTAR INC COMMON 45031U101 88 7905 SH DFND 4 7905 0 0 ITAU CORPBANCA ADR 45033E105 8 500 SH DFND 5 0 0 500 ITAU UNIBANCO HLDG SA ADR 465562106 12685 1155262 SH OTR 4 0 0 1155262 ITAU UNIBANCO HLDG SA ADR 465562106 1625 147954 SH OTR 18 147954 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 98136 8937705 SH DFND 8 1969460 551512 6416733 ITAU UNIBANCO HLDG SA ADR 465562106 236769 21563639 SH DFND 4 19726381 169280 1667978 ITAU UNIBANCO HLDG SA ADR 465562106 7641 695913 SH DFND 17 695913 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 716 65195 SH DFND 15 65195 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 23 2116 SH DFND 5 1709 0 407 ITAU UNIBANCO HLDG SA ADR 465562106 52444 4776298 SH DFND 10 2085597 0 2690701 ITAU UNIBANCO HLDG SA ADR 465562106 110 9978 SH DFND 6 9978 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1910 173963 SH DFND 16 173963 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 19781 1801534 SH DFND 5 1801534 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 71614 6522233 SH DFND 2 6522233 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1644 149756 SH DFND 2 149756 0 0 ITAU UNIBANCO HLDG SA OPTION 465562906 2969 270400 SH Call DFND 5 270400 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 32830 2990000 SH Put DFND 5 2990000 0 0 ITERIS INC COMMON 46564T107 32 5889 SH DFND 2 5889 0 0 ITRON INC COMMON 465741106 24 377 SH OTR 1 0 0 377 ITRON INC COMMON 465741106 61 954 SH DFND 4 954 0 0 ITRON INC COMMON 465741106 520 8092 SH DFND 2 7853 0 239 ITRON INC COMMON 465741106 2043 31822 SH DFND 2 31822 0 0 ITRON INC COMMON 465741106 22 349 SH DFND 1 0 0 349 ITT INC COMMON 45073V108 25 410 SH DFND 5 0 0 410 ITT INC COMMON 45073V108 48329 788918 SH DFND 4 744089 0 44829 ITT INC COMMON 45073V108 7670 125204 SH DFND 8 125204 0 0 ITT INC COMMON 45073V108 8358 136439 SH DFND 5 136439 0 0 ITT INC COMMON 45073V108 7236 118113 SH DFND 2 116658 0 1455 ITT INC COMMON 45073V108 184 3000 SH DFND 2 3000 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 1234 35875 SH DFND 5 35875 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 41 1196 SH DFND 6 1196 0 0 ITUS CORP COMMON 45069V203 8 1692 SH DFND 5 1692 0 0 ITUS CORP COMMON 45069V203 7 1546 SH DFND 5 0 0 1546 J & J SNACK FOODS CORP COMMON 466032109 1184 7850 SH OTR 21 0 7850 0 J & J SNACK FOODS CORP COMMON 466032109 1163 7709 SH OTR 2 0 7709 0 J & J SNACK FOODS CORP COMMON 466032109 429 2846 SH OTR 13 0 2846 0 J & J SNACK FOODS CORP COMMON 466032109 526 3483 SH DFND 2 3483 0 0 J & J SNACK FOODS CORP COMMON 466032109 37 248 SH DFND 1 0 0 248 J & J SNACK FOODS CORP COMMON 466032109 4729 31340 SH DFND 5 31340 0 0 J & J SNACK FOODS CORP COMMON 466032109 423 2801 SH DFND 4 2801 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 127 10645 SH DFND 5 10645 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 35 2975 SH DFND 2 2975 0 0 J JILL INC COMMON 46620W102 2 282 SH DFND 1 0 0 282 J JILL INC COMMON 46620W102 24 3806 SH DFND 2 3806 0 0 J2 GLOBAL INC COMMON 48123V102 1533 18499 SH OTR 21 0 18499 0 J2 GLOBAL INC COMMON 48123V102 1192 14391 SH OTR 2 0 14391 0 J2 GLOBAL INC COMMON 48123V102 538 6488 SH OTR 13 0 6488 0 J2 GLOBAL INC COMMON 48123V102 25 301 SH OTR 1 0 0 301 J2 GLOBAL INC COMMON 48123V102 1794 21654 SH DFND 4 21654 0 0 J2 GLOBAL INC COMMON 48123V102 3745 45201 SH DFND 2 40310 0 4891 J2 GLOBAL INC COMMON 48123V102 78 947 SH DFND 1 0 0 947 J2 GLOBAL INC COMMON 48123V102 41 493 SH DFND 8 493 0 0 J2 GLOBAL INC BOND 48123VAC6 2688 2062000 PRN DFND 2 2062000 0 0 J2 GLOBAL INC BOND 48123VAC6 6532 5010000 PRN DFND 5 5010000 0 0 J2 GLOBAL INC BOND 48123VAC6 1604 1230000 PRN DFND 8 1230000 0 0 J2 GLOBAL INC BOND 48123VAC6 2064 1583000 PRN DFND 4 1583000 0 0 JABIL INC COMMON 466313103 8 300 SH DFND 5 0 0 300 JABIL INC COMMON 466313103 153 5650 SH DFND 16 0 0 5650 JABIL INC COMMON 466313103 13522 499344 SH DFND 4 498211 0 1133 JABIL INC COMMON 466313103 1212 44765 SH DFND 8 44765 0 0 JABIL INC COMMON 466313103 11648 430138 SH DFND 5 430138 0 0 JABIL INC COMMON 466313103 3892 143708 SH DFND 2 143708 0 0 JACK IN THE BOX INC COMMON 466367109 4797 57218 SH DFND 4 57218 0 0 JACK IN THE BOX INC COMMON 466367109 2163 25800 SH DFND 8 25800 0 0 JACK IN THE BOX INC COMMON 466367109 5528 65943 SH DFND 2 65943 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 6 75 SH OTR 1 67 0 8 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 14 SH DFND 5 1 0 13 JACOBS ENGR GROUP INC DEL COMMON 469814107 5714 74691 SH DFND 2 74188 0 503 JACOBS ENGR GROUP INC DEL COMMON 469814107 19957 260875 SH DFND 4 260875 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 5647 73821 SH DFND 5 73821 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 17 223 SH DFND 6 223 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 317 4150 SH DFND 16 0 0 4150 JACOBS ENGR GROUP INC DEL COMMON 469814107 7 91 SH DFND 1 91 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 230 3006 SH DFND 11 3006 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 668 8733 SH DFND 8 8733 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 1187 85813 SH DFND 5 85813 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 206 14872 SH DFND 2 14872 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 124 8950 SH DFND 5 0 0 8950 JAGGED PEAK ENERGY INC OPTION 47009K957 24 1700 SH Put DFND 5 1700 0 0 JAKKS PAC INC COMMON 47012E106 20 7829 SH DFND 4 7829 0 0 JAMES HARDIE INDS PLC ADR 47030M106 7 446 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 684 16042 SH DFND 5 16042 0 0 JAMES RIV GROUP LTD COMMON G5005R107 280 6573 SH DFND 4 6573 0 0 JAMES RIV GROUP LTD COMMON G5005R107 256 6010 SH DFND 2 6010 0 0 JANUS DETROIT STR TR FUND 47103U852 7464 149700 SH DFND 5 149700 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3206 118922 SH DFND 5 118922 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1099 40749 SH DFND 4 40749 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 2418 89699 SH DFND 2 89699 0 0 JASON INDS INC COMMON 471172106 193 57212 SH DFND 5 57212 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 26580 26027000 PRN DFND 8 23503000 1540000 984000 JAZZ INVESTMENTS I LTD BOND 472145AB7 2699 2643000 PRN DFND 2 2643000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 12917 12648000 PRN DFND 4 12648000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 3506 3433000 PRN DFND 16 0 0 3433000 JAZZ PHARMACEUTICALS PLC COMMON G50871105 58 344 SH OTR 1 0 0 344 JAZZ PHARMACEUTICALS PLC COMMON G50871105 231489 1376846 SH DFND 4 1336066 0 40780 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1320 7850 SH DFND 5 227 0 7623 JAZZ PHARMACEUTICALS PLC COMMON G50871105 59624 354632 SH DFND 8 240321 0 114311 JAZZ PHARMACEUTICALS PLC COMMON G50871105 272 1619 SH DFND 2 1619 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 18910 112471 SH DFND 2 112302 0 169 JAZZ PHARMACEUTICALS PLC COMMON G50871105 17 102 SH DFND 1 0 0 102 JAZZ PHARMACEUTICALS PLC COMMON G50871105 9779 58163 SH DFND 5 58163 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 25 146 SH DFND 6 146 0 0 JBG SMITH PPTYS COMMON 46590V100 5 130 SH DFND 5 42 0 88 JBG SMITH PPTYS COMMON 46590V100 136411 3703812 SH DFND 4 3488003 0 215809 JBG SMITH PPTYS COMMON 46590V100 70 1900 SH DFND 16 0 0 1900 JBG SMITH PPTYS COMMON 46590V100 389 10562 SH DFND 10 10562 0 0 JBG SMITH PPTYS COMMON 46590V100 3611 98046 SH DFND 5 98046 0 0 JBG SMITH PPTYS COMMON 46590V100 20913 567820 SH DFND 2 567820 0 0 JBG SMITH PPTYS COMMON 46590V100 10 262 SH DFND 6 262 0 0 JD COM INC ADR 47215P106 9473 363100 SH OTR 4 0 0 363100 JD COM INC ADR 47215P106 96 3679 SH OTR 18 3679 0 0 JD COM INC ADR 47215P106 141530 5424701 SH DFND 4 4748941 40030 635730 JD COM INC ADR 47215P106 76625 2936952 SH DFND 8 1419540 152202 1365210 JD COM INC ADR 47215P106 17016 652196 SH DFND 10 571602 0 80594 JD COM INC ADR 47215P106 2013 77165 SH DFND 5 473 0 76692 JD COM INC ADR 47215P106 32503 1245804 SH DFND 2 1245804 0 0 JD COM INC ADR 47215P106 4824 184880 SH DFND 17 184880 0 0 JD COM INC ADR 47215P106 1900 72809 SH DFND 2 72809 0 0 JD COM INC ADR 47215P106 65169 2497856 SH DFND 5 2497856 0 0 JD COM INC ADR 47215P106 4206 161217 SH DFND 6 161217 0 0 JD COM INC ADR 47215P106 621 23810 SH DFND 16 23810 0 0 JD COM INC OPTION 47215P906 13512 517900 SH Call DFND 5 517900 0 0 JD COM INC OPTION 47215P956 18952 726400 SH Put DFND 5 726400 0 0 JDS UNIPHASE CORP BOND 46612JAF8 10013 10000000 PRN DFND 5 10000000 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 1 37 SH OTR 1 0 0 37 JEFFERIES FINL GROUP INC COMMON 47233W109 746 33979 SH DFND 5 0 0 33979 JEFFERIES FINL GROUP INC COMMON 47233W109 32679 1488132 SH DFND 2 249932 0 1238200 JEFFERIES FINL GROUP INC COMMON 47233W109 4637 211176 SH DFND 4 209170 0 2006 JEFFERIES FINL GROUP INC COMMON 47233W109 6187 281722 SH DFND 5 281722 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 2117 96400 SH DFND 8 96400 0 0 JELD-WEN HLDG INC COMMON 47580P103 47896 1942265 SH DFND 4 1773336 0 168929 JELD-WEN HLDG INC COMMON 47580P103 18 746 SH DFND 5 398 0 348 JELD-WEN HLDG INC COMMON 47580P103 1351 54788 SH DFND 8 54788 0 0 JELD-WEN HLDG INC COMMON 47580P103 1227 49765 SH DFND 2 49765 0 0 JERNIGAN CAP INC COMMON 476405105 80 4164 SH DFND 2 4164 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 1 71 SH DFND 1 0 0 71 JETBLUE AIRWAYS CORP COMMON 477143101 4732 244438 SH DFND 5 244438 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3533 182503 SH DFND 4 166903 0 15600 JETBLUE AIRWAYS CORP COMMON 477143101 4071 210260 SH DFND 2 210260 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 37 1921 SH DFND 5 0 0 1921 JIANPU TECHNOLOGY INC ADR 47738D101 51 10433 SH DFND 5 10433 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 49946 418656 SH DFND 4 392929 0 25727 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3648 30580 SH DFND 2 30580 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1085 9093 SH DFND 5 0 0 9093 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9227 77342 SH DFND 8 77342 0 0 JOHN HANCOCK EXCHANGE TRADED FUND 47804J107 1246 33222 SH DFND 5 0 0 33222 JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 187 5129 SH DFND 5 0 0 5129 JOHN HANCOCK HDG EQ & INC FD FUND 47804L102 8 500 SH DFND 11 500 0 0 JOHNSON & JOHNSON COMMON 478160104 122 882 SH OTR 11 0 882 0 JOHNSON & JOHNSON COMMON 478160104 136962 991259 SH OTR 2 780533 134996 75730 JOHNSON & JOHNSON COMMON 478160104 138 999 SH OTR 4 0 999 0 JOHNSON & JOHNSON COMMON 478160104 16461 119139 SH OTR 21 0 119139 0 JOHNSON & JOHNSON COMMON 478160104 3956 28635 SH OTR 1 19611 0 9024 JOHNSON & JOHNSON COMMON 478160104 6162 44597 SH OTR 13 0 44597 0 JOHNSON & JOHNSON COMMON 478160104 120 869 SH OTR 18 869 0 0 JOHNSON & JOHNSON COMMON 478160104 1734 12549 SH DFND 17 0 12549 0 JOHNSON & JOHNSON COMMON 478160104 11720 84823 SH DFND 15 84823 0 0 JOHNSON & JOHNSON COMMON 478160104 15032 108791 SH DFND 2 108791 0 0 JOHNSON & JOHNSON COMMON 478160104 504 3645 SH DFND 19 3645 0 0 JOHNSON & JOHNSON COMMON 478160104 538578 3897938 SH DFND 8 3050788 26790 820360 JOHNSON & JOHNSON COMMON 478160104 17702 128114 SH DFND 5 128114 0 0 JOHNSON & JOHNSON COMMON 478160104 32235 233303 SH DFND 1 231762 0 1541 JOHNSON & JOHNSON COMMON 478160104 56069 405794 SH DFND 5 37418 0 368376 JOHNSON & JOHNSON COMMON 478160104 583576 4223607 SH DFND 2 4055361 0 168246 JOHNSON & JOHNSON COMMON 478160104 217 1572 SH DFND 6 1572 0 0 JOHNSON & JOHNSON COMMON 478160104 1920082 13896518 SH DFND 4 12308558 0 1587960 JOHNSON & JOHNSON COMMON 478160104 5103 36931 SH DFND 16 161 0 36770 JOHNSON & JOHNSON COMMON 478160104 27820 201343 SH DFND 10 117523 0 83820 JOHNSON & JOHNSON COMMON 478160104 20453 148025 SH DFND 11 148025 0 0 JOHNSON & JOHNSON OPTION 478160904 34529 249900 SH Call DFND 5 249900 0 0 JOHNSON & JOHNSON OPTION 478160954 138 1000 SH Put DFND 5 0 0 1000 JOHNSON & JOHNSON OPTION 478160954 29306 212100 SH Put DFND 5 212100 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 192 5498 SH OTR 1 0 0 5498 JOHNSON CTLS INTL PLC COMMON G51502105 816 23314 SH OTR 2 20644 0 2670 JOHNSON CTLS INTL PLC COMMON G51502105 15 427 SH DFND 19 427 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 7 204 SH DFND 1 0 0 204 JOHNSON CTLS INTL PLC COMMON G51502105 24 696 SH DFND 2 696 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 8124 232102 SH DFND 5 232102 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 660 18858 SH DFND 5 1327 0 17531 JOHNSON CTLS INTL PLC COMMON G51502105 9 244 SH DFND 6 244 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 9361 267449 SH DFND 2 250759 0 16690 JOHNSON CTLS INTL PLC COMMON G51502105 5642 161195 SH DFND 4 161195 0 0 JOHNSON CTLS INTL PLC OPTION G51502905 14000 400000 SH Call DFND 5 400000 0 0 JOHNSON OUTDOORS INC COMMON 479167108 2156 23187 SH DFND 5 23187 0 0 JOHNSON OUTDOORS INC COMMON 479167108 105 1129 SH DFND 2 1129 0 0 JOHNSON OUTDOORS INC COMMON 479167108 2 21 SH DFND 1 0 0 21 JOINT CORP COMMON 47973J102 250 29251 SH DFND 5 29251 0 0 JONES LANG LASALLE INC COMMON 48020Q107 111 772 SH DFND 5 0 0 772 JONES LANG LASALLE INC COMMON 48020Q107 507 3514 SH DFND 8 1798 410 1306 JONES LANG LASALLE INC COMMON 48020Q107 38 263 SH DFND 6 263 0 0 JONES LANG LASALLE INC COMMON 48020Q107 16234 112486 SH DFND 4 109404 0 3082 JONES LANG LASALLE INC COMMON 48020Q107 2715 18815 SH DFND 5 18815 0 0 JONES LANG LASALLE INC COMMON 48020Q107 6435 44591 SH DFND 2 44591 0 0 JONES LANG LASALLE INC COMMON 48020Q107 0 2 SH DFND 2 2 0 0 JONES LANG LASALLE INC COMMON 48020Q107 41 283 SH DFND 10 283 0 0 JONES LANG LASALLE INC COMMON 48020Q107 46 320 SH DFND 16 0 0 320 JOUNCE THERAPEUTICS INC COMMON 481116101 634 97500 SH DFND 4 63100 0 34400 JOUNCE THERAPEUTICS INC COMMON 481116101 522 80252 SH DFND 2 80252 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 1705 262277 SH DFND 5 262277 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 390 6346 SH OTR 8 6346 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 15 240 SH DFND 4 240 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 2691 46090 SH OTR 8 46090 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 34111 584301 SH DFND 4 584301 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 243 4161 SH DFND 5 100 0 4061 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 492 9095 SH OTR 8 9095 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 194 3594 SH DFND 5 3343 0 251 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 81 1497 SH DFND 4 1497 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 961 12887 SH OTR 8 12887 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 162 2180 SH DFND 4 2180 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 213 6926 SH OTR 8 6926 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 29398 954046 SH DFND 8 954046 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 206 3520 SH OTR 8 3520 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 30651 524808 SH DFND 4 524808 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 30152 516249 SH DFND 8 516249 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 143 5808 SH OTR 11 0 5808 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 492 19902 SH OTR 1 5007 0 14895 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 1885 76304 SH OTR 2 74119 0 2185 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 4589 185774 SH DFND 1 94005 0 91769 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 120427 4875603 SH DFND 2 4849238 0 26365 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 487053 19718746 SH DFND 11 19718746 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 151 6132 SH DFND 5 0 0 6132 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 151 6148 SH OTR 11 0 6148 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 63416 2578950 SH OTR 2 2461877 0 117073 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 15050 612043 SH OTR 1 501472 0 110571 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 833450 33893844 SH DFND 2 33468273 0 425571 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 42206 1716369 SH DFND 1 1121944 0 594425 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 493322 20061886 SH DFND 11 20061886 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 152 6176 SH DFND 5 0 0 6176 JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 34 1162 SH OTR 8 1162 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 28322 969420 SH DFND 8 969420 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 13972 559997 SH OTR 1 316836 0 243161 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 53670 2151095 SH OTR 2 2083481 0 67614 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 508 20360 SH OTR 11 0 20360 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 820784 32897167 SH DFND 11 32897167 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 978477 39217532 SH DFND 2 38915089 0 302443 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 31155 1248682 SH DFND 1 800109 0 448573 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 456 18261 SH DFND 5 0 0 18261 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 366 14912 SH OTR 11 0 14912 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 581 23667 SH OTR 1 2845 0 20822 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 3413 138970 SH OTR 2 134019 0 4951 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 305442 12436575 SH DFND 2 12392799 0 43776 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 1316 53566 SH DFND 1 39361 0 14205 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 451 18353 SH DFND 5 0 0 18353 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 1040506 42365897 SH DFND 11 42365897 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 50206 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 46525 996210 SH DFND 8 996210 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 26810 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 28268 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 28569 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 27184 995817 SH DFND 8 995817 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 26054 994629 SH DFND 8 994629 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 2944 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 90705 3642757 SH DFND 8 3642757 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 22437 996000 SH DFND 8 996000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q829 48101 1975000 SH DFND 8 1975000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 1304 26000 SH OTR 8 26000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 9 173 SH DFND 4 173 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 50 1001 SH DFND 5 0 0 1001 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 150 4619 SH OTR 8 4619 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 27 831 SH DFND 4 831 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 30642 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 98245 1961567 SH DFND 4 123 0 1961444 JP MORGAN EXCHANGE TRADED FD FUND 46641Q860 26191 993825 SH DFND 8 993825 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 449 9023 SH OTR 8 9023 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 16858 338917 SH DFND 4 1368 0 337549 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 326 4861 SH OTR 8 4861 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 7983 118864 SH DFND 8 118864 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 29 426 SH DFND 4 426 0 0 JPMORGAN CHASE & CO COMMON 46625H100 156 1384 SH OTR 1 0 0 1384 JPMORGAN CHASE & CO COMMON 46625H100 5 41 SH OTR 4 0 41 0 JPMORGAN CHASE & CO COMMON 46625H100 27255 241541 SH OTR 2 201099 0 40442 JPMORGAN CHASE & CO COMMON 46625H100 151727 1344620 SH DFND 4 665795 0 678825 JPMORGAN CHASE & CO COMMON 46625H100 2879 25517 SH DFND 10 25517 0 0 JPMORGAN CHASE & CO COMMON 46625H100 13579 120340 SH DFND 8 94740 25600 0 JPMORGAN CHASE & CO COMMON 46625H100 242 2142 SH DFND 6 2142 0 0 JPMORGAN CHASE & CO COMMON 46625H100 228658 2026393 SH DFND 5 2026393 0 0 JPMORGAN CHASE & CO COMMON 46625H100 49 435 SH DFND 1 0 0 435 JPMORGAN CHASE & CO COMMON 46625H100 142462 1262516 SH DFND 2 259426 0 1003090 JPMORGAN CHASE & CO COMMON 46625H100 3407 30197 SH DFND 5 3550 0 26647 JPMORGAN CHASE & CO FUND 46625H365 9 333 SH DFND 11 333 0 0 JPMORGAN CHASE & CO FUND 46625H365 660799 24064050 SH DFND 20 24064050 0 0 JPMORGAN CHASE FINL CO LLC FUND 48129G703 86689 4612000 SH DFND 20 4612000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2 71 SH OTR 2 71 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1 28 SH OTR 1 0 0 28 JUNIPER NETWORKS INC COMMON 48203R104 5798 193475 SH DFND 2 193475 0 0 JUNIPER NETWORKS INC COMMON 48203R104 32928 1098690 SH DFND 5 1098690 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2748 91701 SH DFND 2 90951 0 750 JUNIPER NETWORKS INC COMMON 48203R104 15 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4 130 SH DFND 5 0 0 130 JUNIPER NETWORKS INC COMMON 48203R104 3368 112372 SH DFND 4 109909 0 2463 JUNIPER NETWORKS INC OPTION 48203R904 5320 177500 SH Call DFND 5 177500 0 0 JUNIPER NETWORKS INC OPTION 48203R954 5320 177500 SH Put DFND 5 177500 0 0 JUPAI HLDGS LTD ADR 48205B107 73 8522 SH DFND 5 8522 0 0 K12 INC COMMON 48273U102 16535 934205 SH DFND 4 810230 0 123975 K12 INC COMMON 48273U102 605 34197 SH DFND 5 34197 0 0 K12 INC COMMON 48273U102 70 3975 SH DFND 16 0 0 3975 K12 INC COMMON 48273U102 2047 115650 SH DFND 2 115650 0 0 K2M GROUP HLDGS INC COMMON 48273J107 41102 1501733 SH DFND 4 1424221 0 77512 K2M GROUP HLDGS INC COMMON 48273J107 5 170 SH DFND 5 0 0 170 K2M GROUP HLDGS INC COMMON 48273J107 32856 1200448 SH DFND 8 972196 0 228252 K2M GROUP HLDGS INC COMMON 48273J107 2023 73930 SH DFND 5 73930 0 0 K2M GROUP HLDGS INC COMMON 48273J107 8919 325875 SH DFND 2 318175 0 7700 KADANT INC COMMON 48282T104 1688 15654 SH DFND 5 15654 0 0 KADANT INC COMMON 48282T104 25572 237107 SH DFND 4 205207 0 31900 KADANT INC COMMON 48282T104 3544 32858 SH DFND 2 32858 0 0 KADANT INC COMMON 48282T104 189 1750 SH DFND 16 0 0 1750 KADMON HLDGS INC COMMON 48283N106 77 23094 SH DFND 2 23094 0 0 KAISER ALUMINUM CORP COMMON 483007704 183 1675 SH DFND 16 0 0 1675 KAISER ALUMINUM CORP COMMON 483007704 25488 233709 SH DFND 4 213559 0 20150 KAISER ALUMINUM CORP COMMON 483007704 1962 17992 SH DFND 2 17992 0 0 KAISER ALUMINUM CORP COMMON 483007704 10665 97791 SH DFND 5 97791 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 665 67352 SH DFND 5 67352 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 821 83200 SH DFND 4 68600 0 14600 KALA PHARMACEUTICALS INC COMMON 483119103 67 6832 SH DFND 5 0 0 6832 KALA PHARMACEUTICALS INC COMMON 483119103 27 2696 SH DFND 2 2696 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 124 5612 SH DFND 5 5612 0 0 KAMAN CORP COMMON 483548103 135 2024 SH OTR 2 0 2024 0 KAMAN CORP COMMON 483548103 496 7429 SH OTR 21 0 7429 0 KAMAN CORP COMMON 483548103 37 556 SH OTR 1 0 0 556 KAMAN CORP COMMON 483548103 160 2394 SH OTR 13 0 2394 0 KAMAN CORP COMMON 483548103 28 425 SH DFND 1 0 0 425 KAMAN CORP COMMON 483548103 2360 35344 SH DFND 2 33397 0 1947 KAMAN CORP COMMON 483548103 23281 348616 SH DFND 5 348616 0 0 KAMAN CORP COMMON 483548103 3587 53711 SH DFND 4 53711 0 0 KAMAN CORP COMMON 483548103 49 733 SH DFND 5 0 0 733 KANDI TECHNOLOGIES GROUP INC OPTION 483709951 398 82100 SH Put DFND 5 82100 0 0 KANSAS CITY SOUTHERN COMMON 485170302 17259 152361 SH DFND 5 152361 0 0 KANSAS CITY SOUTHERN COMMON 485170302 4805 42416 SH DFND 2 26952 0 15464 KANSAS CITY SOUTHERN COMMON 485170302 5596 49401 SH DFND 4 42101 0 7300 KANSAS CITY SOUTHERN COMMON 485170302 8 71 SH DFND 6 71 0 0 KANSAS CITY SOUTHERN COMMON 485170302 376 3317 SH DFND 5 2074 0 1243 KANSAS CITY SOUTHERN COMMON 485170302 14 120 SH DFND 19 120 0 0 KANSAS CITY SOUTHERN COMMON 485170302 140 1240 SH DFND 8 0 1240 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 7557 222863 SH DFND 4 222863 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 12140 357998 SH DFND 2 357998 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 2149 63368 SH DFND 8 63368 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 87216 2571988 SH DFND 5 2571988 0 0 KAR AUCTION SVCS INC COMMON 48238T109 1670 27981 SH OTR 21 0 27981 0 KAR AUCTION SVCS INC COMMON 48238T109 63 1051 SH OTR 1 0 0 1051 KAR AUCTION SVCS INC COMMON 48238T109 535 8971 SH OTR 13 0 8971 0 KAR AUCTION SVCS INC COMMON 48238T109 452 7578 SH OTR 2 0 7578 0 KAR AUCTION SVCS INC COMMON 48238T109 39 647 SH DFND 5 5 0 642 KAR AUCTION SVCS INC COMMON 48238T109 3220 53944 SH DFND 2 45576 0 8368 KAR AUCTION SVCS INC COMMON 48238T109 58 972 SH DFND 1 0 0 972 KAR AUCTION SVCS INC COMMON 48238T109 314 5256 SH DFND 16 1706 0 3550 KAR AUCTION SVCS INC COMMON 48238T109 144062 2413497 SH DFND 4 2233974 0 179523 KAR AUCTION SVCS INC COMMON 48238T109 3812 63867 SH DFND 5 63867 0 0 KAR AUCTION SVCS INC COMMON 48238T109 5968 99980 SH DFND 8 99980 0 0 KAR AUCTION SVCS INC COMMON 48238T109 756 12665 SH DFND 10 12665 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 191 11229 SH DFND 2 11229 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1884 110600 SH DFND 4 91200 0 19400 KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 19 1457 SH DFND 5 0 0 1457 KB FINANCIAL GROUP INC ADR 48241A105 44 917 SH OTR 1 0 0 917 KB FINANCIAL GROUP INC ADR 48241A105 43 897 SH DFND 5 626 0 271 KB FINANCIAL GROUP INC ADR 48241A105 236 4883 SH DFND 6 4883 0 0 KB FINANCIAL GROUP INC ADR 48241A105 167 3468 SH DFND 1 0 0 3468 KB HOME COMMON 48666K109 209 8733 SH OTR 18 8733 0 0 KB HOME COMMON 48666K109 69647 2912889 SH DFND 4 2562404 0 350485 KB HOME COMMON 48666K109 561 23464 SH DFND 16 1139 0 22325 KB HOME COMMON 48666K109 3598 150467 SH DFND 8 96613 53854 0 KB HOME COMMON 48666K109 7875 329377 SH DFND 2 329377 0 0 KB HOME COMMON 48666K109 3130 130887 SH DFND 5 130887 0 0 KB HOME COMMON 48666K109 1416 59224 SH DFND 10 59224 0 0 KB HOME BOND 48666KAS8 4 4000 PRN DFND 5 4000 0 0 KBR INC COMMON 48242W106 7145 338130 SH DFND 5 338130 0 0 KBR INC COMMON 48242W106 12190 576886 SH DFND 2 576886 0 0 KBR INC COMMON 48242W106 32724 1548713 SH DFND 4 1249513 0 299200 KCAP FINL INC COMMON 48668E101 26 7722 SH DFND 5 0 0 7722 KEANE GROUP INC COMMON 48669A108 7 549 SH OTR 21 0 549 0 KEANE GROUP INC COMMON 48669A108 92 7435 SH DFND 5 0 0 7435 KEANE GROUP INC COMMON 48669A108 154 12467 SH DFND 2 12467 0 0 KEARNY FINL CORP MD COMMON 48716P108 65 4687 SH DFND 4 4687 0 0 KEARNY FINL CORP MD COMMON 48716P108 1 94 SH DFND 1 0 0 94 KEARNY FINL CORP MD COMMON 48716P108 311 22482 SH DFND 2 0 0 22482 KELLOGG CO COMMON 487836108 3712 53015 SH OTR 2 37660 0 15355 KELLOGG CO COMMON 487836108 8 121 SH OTR 1 0 0 121 KELLOGG CO COMMON 487836108 4045 57765 SH DFND 5 3096 0 54669 KELLOGG CO COMMON 487836108 6571 93840 SH DFND 4 81632 0 12208 KELLOGG CO COMMON 487836108 7151 102132 SH DFND 2 99111 0 3021 KELLOGG CO COMMON 487836108 5507 78656 SH DFND 2 78656 0 0 KELLOGG CO COMMON 487836108 18 257 SH DFND 19 257 0 0 KELLOGG CO COMMON 487836108 538 7678 SH DFND 8 7678 0 0 KELLOGG CO OPTION 487836958 14004 200000 SH Put DFND 5 200000 0 0 KELLY SVCS INC COMMON 488152208 120 5000 SH OTR 2 5000 0 0 KELLY SVCS INC COMMON 488152208 4966 206646 SH DFND 4 174046 0 32600 KELLY SVCS INC COMMON 488152208 359 14938 SH DFND 5 14938 0 0 KELLY SVCS INC COMMON 488152208 2 65 SH DFND 1 0 0 65 KELLY SVCS INC COMMON 488152208 927 38576 SH DFND 2 27793 0 10783 KELLY SVCS INC COMMON 488152307 2 62 SH OTR 2 62 0 0 KEMET CORP COMMON 488360207 256 13786 SH DFND 5 13786 0 0 KEMET CORP COMMON 488360207 16748 902875 SH DFND 4 690375 0 212500 KEMET CORP COMMON 488360207 6655 358769 SH DFND 2 358769 0 0 KEMET CORP COMMON 488360207 341 18409 SH DFND 5 14444 0 3965 KEMPER CORP DEL COMMON 488401100 4479 55675 SH DFND 2 47275 0 8400 KEMPER CORP DEL COMMON 488401100 4336 53900 SH DFND 4 51750 0 2150 KEMPER CORP DEL COMMON 488401100 4174 51886 SH DFND 5 51886 0 0 KEMPER CORP DEL COMMON 488401100 62 775 SH DFND 16 0 0 775 KENNAMETAL INC COMMON 489170100 47 1079 SH DFND 2 1079 0 0 KENNAMETAL INC COMMON 489170100 3017 69256 SH DFND 2 68056 0 1200 KENNAMETAL INC COMMON 489170100 1403 32209 SH DFND 4 32209 0 0 KENNAMETAL INC COMMON 489170100 8125 186532 SH DFND 5 186532 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 1401 65179 SH OTR 21 0 65179 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 1370 63701 SH OTR 2 0 63701 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 507 23604 SH OTR 13 0 23604 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 49 2266 SH DFND 4 2266 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 1343 62459 SH DFND 2 29029 0 33430 KENNEDY-WILSON HLDGS INC COMMON 489398107 0 1 SH DFND 6 1 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 2978 138517 SH DFND 5 138517 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 42 1944 SH DFND 1 0 0 1944 KENON HLDGS LTD COMMON Y46717107 3 194 SH DFND 6 194 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 74 21893 SH DFND 2 21893 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 14 3976 SH DFND 4 3976 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 4 1100 SH DFND 5 0 0 1100 KEURIG DR PEPPER INC COMMON 49271V100 1 54 SH OTR 2 54 0 0 KEURIG DR PEPPER INC COMMON 49271V100 2 96 SH OTR 13 0 96 0 KEURIG DR PEPPER INC COMMON 49271V100 5 213 SH OTR 21 0 213 0 KEURIG DR PEPPER INC COMMON 49271V100 23 998 SH DFND 5 203 0 795 KEURIG DR PEPPER INC COMMON 49271V100 968 41772 SH DFND 8 33271 2080 6421 KEURIG DR PEPPER INC COMMON 49271V100 127708 5511785 SH DFND 4 5350334 0 161451 KEURIG DR PEPPER INC COMMON 49271V100 693 29907 SH DFND 10 29907 0 0 KEURIG DR PEPPER INC COMMON 49271V100 36 1550 SH DFND 16 0 0 1550 KEURIG DR PEPPER INC COMMON 49271V100 5752 248260 SH DFND 2 248246 0 14 KEURIG DR PEPPER INC COMMON 49271V100 62 2690 SH DFND 5 2690 0 0 KEURIG DR PEPPER INC COMMON 49271V100 9 368 SH DFND 19 368 0 0 KEURIG DR PEPPER INC COMMON 49271V100 0 8 SH DFND 1 0 0 8 KEURIG DR PEPPER INC COMMON 49271V100 201 8696 SH DFND 2 8696 0 0 KEY ENERGY SVCS INC DEL COMMON 49309J103 27 2368 SH DFND 2 2368 0 0 KEYCORP NEW COMMON 493267108 7224 363173 SH OTR 21 0 363173 0 KEYCORP NEW COMMON 493267108 1382 69477 SH OTR 1 63147 0 6330 KEYCORP NEW COMMON 493267108 28325 1424077 SH OTR 2 155066 1268793 218 KEYCORP NEW COMMON 493267108 116 5844 SH OTR 4 0 5844 0 KEYCORP NEW COMMON 493267108 8365 420546 SH OTR 13 0 420546 0 KEYCORP NEW COMMON 493267108 1 58 SH DFND 11 58 0 0 KEYCORP NEW COMMON 493267108 8120 408253 SH DFND 8 232003 36900 139350 KEYCORP NEW COMMON 493267108 173600 8728014 SH DFND 2 8417780 0 310234 KEYCORP NEW COMMON 493267108 467549 23506724 SH DFND 4 20483373 0 3023351 KEYCORP NEW COMMON 493267108 4717 237143 SH DFND 5 237143 0 0 KEYCORP NEW COMMON 493267108 85 4282 SH DFND 19 4282 0 0 KEYCORP NEW COMMON 493267108 2193 110235 SH DFND 1 108195 0 2040 KEYCORP NEW COMMON 493267108 7 352 SH DFND 2 352 0 0 KEYCORP NEW COMMON 493267108 7219 362960 SH DFND 5 92380 0 270580 KEYCORP NEW COMMON 493267108 2975 149591 SH DFND 15 149591 0 0 KEYCORP NEW COMMON 493267108 6900 346913 SH DFND 10 346913 0 0 KEYCORP NEW COMMON 493267108 773 38860 SH DFND 16 0 0 38860 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 46 688 SH OTR 2 688 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 11185 168756 SH DFND 2 168706 0 50 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 15618 235631 SH DFND 5 235631 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 0 7 SH DFND 2 7 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 239190 3608788 SH DFND 4 3529842 0 78946 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 18 266 SH DFND 19 266 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 23 350 SH DFND 5 0 0 350 KEYW HLDG CORP COMMON 493723100 1186 136900 SH DFND 5 136900 0 0 KEYW HLDG CORP COMMON 493723100 98 11272 SH DFND 2 11272 0 0 KEYW HLDG CORP COMMON 493723100 2464 284551 SH DFND 2 284551 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 26 1192 SH DFND 2 1192 0 0 KFORCE INC COMMON 493732101 444 11800 SH DFND 4 7600 0 4200 KFORCE INC COMMON 493732101 690 18340 SH DFND 2 14440 0 3900 KFORCE INC COMMON 493732101 148 3942 SH DFND 5 3119 0 823 KILROY RLTY CORP COMMON 49427F108 1084 15122 SH DFND 8 15122 0 0 KILROY RLTY CORP COMMON 49427F108 5186 72333 SH DFND 5 72333 0 0 KILROY RLTY CORP COMMON 49427F108 53722 749367 SH DFND 4 725905 0 23462 KILROY RLTY CORP COMMON 49427F108 10278 143373 SH DFND 2 143373 0 0 KILROY RLTY CORP COMMON 49427F108 5673 79137 SH DFND 15 79137 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1904 96904 SH DFND 2 96904 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 4784 243446 SH DFND 4 181271 0 62175 KIMBALL ELECTRONICS INC COMMON 49428J109 216 10972 SH DFND 5 10972 0 0 KIMBALL INTL INC COMMON 494274103 2083 124372 SH DFND 4 98472 0 25900 KIMBALL INTL INC COMMON 494274103 631 37660 SH DFND 5 37660 0 0 KIMBALL INTL INC COMMON 494274103 808 48225 SH DFND 2 48225 0 0 KIMBERLY CLARK CORP COMMON 494368103 5 44 SH OTR 13 0 44 0 KIMBERLY CLARK CORP COMMON 494368103 82 719 SH OTR 1 600 0 119 KIMBERLY CLARK CORP COMMON 494368103 3 27 SH OTR 21 0 27 0 KIMBERLY CLARK CORP COMMON 494368103 32827 288869 SH OTR 2 280389 0 8480 KIMBERLY CLARK CORP COMMON 494368103 92 806 SH DFND 1 794 0 12 KIMBERLY CLARK CORP COMMON 494368103 30006 264044 SH DFND 2 247167 0 16877 KIMBERLY CLARK CORP COMMON 494368103 18 162 SH DFND 19 162 0 0 KIMBERLY CLARK CORP COMMON 494368103 1559 13723 SH DFND 8 8570 1310 3843 KIMBERLY CLARK CORP COMMON 494368103 22581 198709 SH DFND 4 129244 0 69465 KIMBERLY CLARK CORP COMMON 494368103 2 20 SH DFND 11 20 0 0 KIMBERLY CLARK CORP COMMON 494368103 115 1010 SH DFND 16 0 0 1010 KIMBERLY CLARK CORP COMMON 494368103 101 890 SH DFND 10 890 0 0 KIMBERLY CLARK CORP COMMON 494368103 6292 55370 SH DFND 5 1916 0 53454 KIMBERLY CLARK CORP COMMON 494368103 1900 16716 SH DFND 5 16716 0 0 KIMBERLY CLARK CORP COMMON 494368103 210 1844 SH DFND 6 1844 0 0 KIMBERLY CLARK CORP COMMON 494368103 4463 39277 SH DFND 2 39277 0 0 KIMBERLY CLARK CORP OPTION 494368903 7387 65000 SH Call DFND 5 65000 0 0 KIMBERLY CLARK CORP OPTION 494368953 3511 30900 SH Put DFND 5 30900 0 0 KIMCO RLTY CORP COMMON 49446R109 2 132 SH OTR 1 0 0 132 KIMCO RLTY CORP COMMON 49446R109 242006 14456763 SH DFND 4 14283823 0 172940 KIMCO RLTY CORP COMMON 49446R109 1587 94829 SH DFND 8 94829 0 0 KIMCO RLTY CORP COMMON 49446R109 676 40408 SH DFND 5 0 0 40408 KIMCO RLTY CORP COMMON 49446R109 1362 81334 SH DFND 10 81334 0 0 KIMCO RLTY CORP COMMON 49446R109 19618 1171952 SH DFND 2 1171578 0 374 KIMCO RLTY CORP COMMON 49446R109 32 1935 SH DFND 19 1935 0 0 KIMCO RLTY CORP COMMON 49446R109 13755 821676 SH DFND 5 821676 0 0 KIMCO RLTY CORP COMMON 49446R109 1 73 SH DFND 1 0 0 73 KINDER MORGAN INC DEL COMMON 49456B101 800 45133 SH OTR 2 38876 0 6257 KINDER MORGAN INC DEL COMMON 49456B101 12 671 SH OTR 1 533 0 138 KINDER MORGAN INC DEL COMMON 49456B101 104 5890 SH OTR 21 0 5890 0 KINDER MORGAN INC DEL COMMON 49456B101 51 2854 SH DFND 19 2854 0 0 KINDER MORGAN INC DEL COMMON 49456B101 18 988 SH DFND 1 726 0 262 KINDER MORGAN INC DEL COMMON 49456B101 39883 2249441 SH DFND 2 2239927 0 9514 KINDER MORGAN INC DEL COMMON 49456B101 541 30488 SH DFND 2 30488 0 0 KINDER MORGAN INC DEL COMMON 49456B101 14067 793408 SH DFND 5 44464 0 748944 KINDER MORGAN INC DEL COMMON 49456B101 1088 61383 SH DFND 20 61383 0 0 KINDER MORGAN INC DEL COMMON 49456B101 27718 1563358 SH DFND 5 1563358 0 0 KINDER MORGAN INC DEL COMMON 49456B101 281992 15904790 SH DFND 4 15598260 0 306530 KINDER MORGAN INC DEL COMMON 49456B101 2331 131454 SH DFND 10 131454 0 0 KINDER MORGAN INC DEL COMMON 49456B101 9973 562514 SH DFND 8 562514 0 0 KINDER MORGAN INC DEL COMMON 49456B101 431 24295 SH DFND 11 24295 0 0 KINDER MORGAN INC DEL OPTION 49456B901 1773 100000 SH Call DFND 5 100000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 1773 100000 SH Put DFND 5 100000 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 1303 39197 SH DFND 8 26345 0 12852 KINDER MORGAN INC DEL PREF CONV 49456B200 1248 37526 SH DFND 15 37526 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 2049 61632 SH DFND 16 61632 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 1016 30550 SH DFND 2 30550 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 9799 294717 SH DFND 4 294717 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 40 1218 SH DFND 5 0 0 1218 KINDRED BIOSCIENCES INC COMMON 494577109 100 7182 SH DFND 2 7182 0 0 KINDRED BIOSCIENCES INC COMMON 494577109 101 7257 SH DFND 5 7257 0 0 KINGSTONE COS INC COMMON 496719105 41 2149 SH DFND 2 2149 0 0 KINGSTONE COS INC COMMON 496719105 138 7238 SH DFND 5 7238 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 38 1503 SH DFND 2 1503 0 0 KINROSS GOLD CORP COMMON 496902404 4670 1729514 SH DFND 4 1729514 0 0 KINROSS GOLD CORP COMMON 496902404 10999 4073788 SH DFND 8 4021170 15600 37018 KINROSS GOLD CORP COMMON 496902404 11 4248 SH DFND 5 1248 0 3000 KINROSS GOLD CORP COMMON 496902404 25 9090 SH DFND 10 9090 0 0 KINROSS GOLD CORP COMMON 496902404 75246 27868952 SH DFND 5 27868952 0 0 KINROSS GOLD CORP COMMON 496902404 22 8054 SH DFND 6 8054 0 0 KINROSS GOLD CORP COMMON 496902404 36 13284 SH DFND 16 0 0 13284 KINSALE CAP GROUP INC COMMON 49714P108 77700 1216728 SH DFND 4 1124694 0 92034 KINSALE CAP GROUP INC COMMON 49714P108 133 2075 SH DFND 16 0 0 2075 KINSALE CAP GROUP INC COMMON 49714P108 2893 45296 SH DFND 8 45296 0 0 KINSALE CAP GROUP INC COMMON 49714P108 3172 49676 SH DFND 2 49676 0 0 KIRBY CORP COMMON 497266106 3 41 SH OTR 1 41 0 0 KIRBY CORP COMMON 497266106 5285 64253 SH DFND 8 64253 0 0 KIRBY CORP COMMON 497266106 5 55 SH DFND 1 55 0 0 KIRBY CORP COMMON 497266106 71225 865954 SH DFND 4 820478 0 45476 KIRBY CORP COMMON 497266106 152 1845 SH DFND 11 1845 0 0 KIRBY CORP COMMON 497266106 1 14 SH DFND 5 0 0 14 KIRBY CORP COMMON 497266106 7144 86857 SH DFND 2 86857 0 0 KIRKLANDS INC COMMON 497498105 37 3648 SH DFND 2 3648 0 0 KIRKLANDS INC COMMON 497498105 27 2668 SH DFND 4 2668 0 0 KITE RLTY GROUP TR COMMON 49803T300 0 10 SH DFND 5 0 0 10 KITE RLTY GROUP TR COMMON 49803T300 6305 378687 SH DFND 4 339287 0 39400 KITE RLTY GROUP TR COMMON 49803T300 1 81 SH DFND 6 81 0 0 KITE RLTY GROUP TR COMMON 49803T300 403 24175 SH DFND 5 24175 0 0 KITE RLTY GROUP TR COMMON 49803T300 2401 144203 SH DFND 2 144203 0 0 KKR & CO INC COMMON 48251W104 65 2400 SH OTR 2 2400 0 0 KKR & CO INC COMMON 48251W104 52897 1939764 SH DFND 5 480354 0 1459410 KKR & CO INC COMMON 48251W104 13 468 SH DFND 6 468 0 0 KKR & CO INC COMMON 48251W104 112498 4125353 SH DFND 20 4125353 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 868 43039 SH DFND 5 15000 0 28039 KKR REAL ESTATE FIN TR INC COMMON 48251K100 82 4042 SH DFND 2 4042 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1352 67040 SH DFND 5 67040 0 0 KLA-TENCOR CORP COMMON 482480100 11 111 SH OTR 21 0 111 0 KLA-TENCOR CORP COMMON 482480100 14 137 SH OTR 13 0 137 0 KLA-TENCOR CORP COMMON 482480100 118 1162 SH OTR 1 150 0 1012 KLA-TENCOR CORP COMMON 482480100 73 718 SH OTR 18 718 0 0 KLA-TENCOR CORP COMMON 482480100 102 999 SH OTR 2 999 0 0 KLA-TENCOR CORP COMMON 482480100 610 6000 SH DFND 1 6000 0 0 KLA-TENCOR CORP COMMON 482480100 8367 82266 SH DFND 4 72515 0 9751 KLA-TENCOR CORP COMMON 482480100 64 627 SH DFND 16 127 0 500 KLA-TENCOR CORP COMMON 482480100 409 4023 SH DFND 8 4023 0 0 KLA-TENCOR CORP COMMON 482480100 4739 46598 SH DFND 2 46565 0 33 KLA-TENCOR CORP COMMON 482480100 9 85 SH DFND 6 85 0 0 KLA-TENCOR CORP COMMON 482480100 9709 95459 SH DFND 5 95459 0 0 KLA-TENCOR CORP COMMON 482480100 23 227 SH DFND 19 227 0 0 KLA-TENCOR CORP COMMON 482480100 604 5938 SH DFND 10 5938 0 0 KLA-TENCOR CORP COMMON 482480100 3750 36866 SH DFND 5 38 0 36828 KLA-TENCOR CORP COMMON 482480100 382 3757 SH DFND 2 3757 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 567 17715 SH DFND 5 17715 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 1 30 SH DFND 5 0 0 30 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 291 9099 SH DFND 2 9099 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 290 9059 SH DFND 4 9059 0 0 KLX INC COMMON 482539103 1411 22477 SH DFND 5 22477 0 0 KLX INC COMMON 482539103 1428 22749 SH DFND 2 22749 0 0 KLX INC COMMON 482539103 5 75 SH DFND 5 0 0 75 KLX INC COMMON 482539103 1423 22673 SH DFND 4 22673 0 0 KMG CHEMICALS INC COMMON 482564101 2605 34470 SH DFND 5 34470 0 0 KMG CHEMICALS INC COMMON 482564101 18 233 SH DFND 5 116 0 117 KMG CHEMICALS INC COMMON 482564101 73 963 SH DFND 4 963 0 0 KMG CHEMICALS INC COMMON 482564101 257 3405 SH DFND 2 3405 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4653 134960 SH DFND 2 134960 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 95866 2780331 SH DFND 4 2557199 0 223132 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 3 97 SH DFND 5 0 0 97 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 5 145 SH DFND 1 0 0 145 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 20 566 SH DFND 6 566 0 0 KNOLL INC COMMON 498904200 706 30108 SH DFND 8 30108 0 0 KNOLL INC COMMON 498904200 1124 47928 SH DFND 4 40428 0 7500 KNOLL INC COMMON 498904200 934 39817 SH DFND 2 28017 0 11800 KNOLL INC COMMON 498904200 2 94 SH DFND 2 94 0 0 KNOLL INC COMMON 498904200 316 13464 SH DFND 5 13464 0 0 KNOWLES CORP COMMON 49926D109 2 119 SH OTR 1 0 0 119 KNOWLES CORP COMMON 49926D109 399 24017 SH DFND 2 20242 0 3775 KNOWLES CORP BOND 49926DAB5 8315 7300000 PRN DFND 4 1440000 0 5860000 KNOWLES CORP BOND 49926DAB5 12359 10850000 PRN DFND 8 1370000 0 9480000 KOHLS CORP COMMON 500255104 78 1050 SH OTR 2 550 0 500 KOHLS CORP COMMON 500255104 125 1680 SH OTR 10 1680 0 0 KOHLS CORP COMMON 500255104 5 73 SH OTR 1 0 0 73 KOHLS CORP COMMON 500255104 253 3392 SH OTR 18 3392 0 0 KOHLS CORP COMMON 500255104 85 1144 SH DFND 16 169 0 975 KOHLS CORP COMMON 500255104 24240 325154 SH DFND 2 320644 0 4510 KOHLS CORP COMMON 500255104 95508 1281125 SH DFND 5 1281125 0 0 KOHLS CORP COMMON 500255104 2347 31480 SH DFND 5 23732 0 7748 KOHLS CORP COMMON 500255104 10747 144152 SH DFND 2 144152 0 0 KOHLS CORP COMMON 500255104 567108 7607088 SH DFND 4 7499013 0 108075 KOHLS CORP COMMON 500255104 8763 117540 SH DFND 8 110034 7506 0 KOHLS CORP COMMON 500255104 4548 61012 SH DFND 10 61012 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 14 312 SH OTR 1 0 0 312 KONINKLIJKE PHILIPS N V ADR 500472303 1811 39786 SH OTR 2 39786 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 4551 100000 SH DFND 6 100000 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 502 11029 SH DFND 5 11029 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1434 31515 SH DFND 5 22229 0 9286 KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH DFND 1 0 0 29 KONINKLIJKE PHILIPS N V ADR 500472303 14 318 SH DFND 2 318 0 0 KOPIN CORP COMMON 500600101 35 14321 SH DFND 2 14321 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1468 47120 SH DFND 4 47120 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 899 28871 SH DFND 2 28871 0 0 KOREA ELECTRIC PWR ADR 500631106 5070 384976 SH DFND 6 384976 0 0 KOREA ELECTRIC PWR ADR 500631106 23 1772 SH DFND 5 1772 0 0 KORN FERRY INTL COMMON 500643200 19 379 SH DFND 16 379 0 0 KORN FERRY INTL COMMON 500643200 17 354 SH DFND 6 354 0 0 KORN FERRY INTL COMMON 500643200 825 16747 SH DFND 8 16747 0 0 KORN FERRY INTL COMMON 500643200 6 117 SH DFND 5 0 0 117 KORN FERRY INTL COMMON 500643200 819 16629 SH DFND 10 16629 0 0 KORN FERRY INTL COMMON 500643200 3425 69560 SH DFND 2 64299 0 5261 KORN FERRY INTL COMMON 500643200 10719 217688 SH DFND 4 189188 0 28500 KORN FERRY INTL COMMON 500643200 3346 67943 SH DFND 5 67943 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 19 888 SH DFND 6 888 0 0 KOSMOS ENERGY LTD COMMON G5315B107 92 9853 SH DFND 6 9853 0 0 KOSMOS ENERGY LTD COMMON G5315B107 1889 202000 SH DFND 8 202000 0 0 KRAFT HEINZ CO COMMON 500754106 128 2315 SH OTR 1 1355 0 960 KRAFT HEINZ CO COMMON 500754106 164 2981 SH OTR 13 0 2981 0 KRAFT HEINZ CO COMMON 500754106 24192 438969 SH OTR 2 429884 1152 7933 KRAFT HEINZ CO COMMON 500754106 172 3117 SH OTR 21 0 3117 0 KRAFT HEINZ CO COMMON 500754106 7 134 SH OTR 4 0 134 0 KRAFT HEINZ CO COMMON 500754106 35879 651051 SH DFND 8 611275 1970 37806 KRAFT HEINZ CO COMMON 500754106 2788 50591 SH DFND 10 44981 0 5610 KRAFT HEINZ CO COMMON 500754106 93 1680 SH DFND 1 1608 0 72 KRAFT HEINZ CO COMMON 500754106 29927 543045 SH DFND 5 543045 0 0 KRAFT HEINZ CO COMMON 500754106 195766 3552282 SH DFND 4 2663788 0 888494 KRAFT HEINZ CO COMMON 500754106 1 18 SH DFND 11 18 0 0 KRAFT HEINZ CO COMMON 500754106 804 14590 SH DFND 16 0 0 14590 KRAFT HEINZ CO COMMON 500754106 7234 131264 SH DFND 5 21862 0 109402 KRAFT HEINZ CO COMMON 500754106 2694 48890 SH DFND 2 48890 0 0 KRAFT HEINZ CO COMMON 500754106 20946 380075 SH DFND 2 370997 0 9078 KRAFT HEINZ CO OPTION 500754906 19426 352500 SH Call DFND 5 352500 0 0 KRAFT HEINZ CO OPTION 500754956 23626 428700 SH Put DFND 5 428700 0 0 KRANESHARES TR FUND 500767306 2538 51980 SH DFND 5 14160 0 37820 KRATON CORPORATION COMMON 50077C106 970 20581 SH DFND 2 20581 0 0 KRATON CORPORATION COMMON 50077C106 515 10915 SH DFND 5 10915 0 0 KRATON CORPORATION COMMON 50077C106 1397 29628 SH DFND 4 29628 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 302 20406 SH DFND 2 20406 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 130 SH DFND 1 0 0 130 KROGER CO COMMON 501044101 49 1700 SH OTR 2 1700 0 0 KROGER CO COMMON 501044101 9 311 SH OTR 1 0 0 311 KROGER CO COMMON 501044101 22760 781857 SH DFND 2 769093 0 12764 KROGER CO COMMON 501044101 70 2401 SH DFND 5 143 0 2258 KROGER CO COMMON 501044101 1082 37172 SH DFND 10 37172 0 0 KROGER CO COMMON 501044101 340773 11706400 SH DFND 4 11514375 0 192025 KROGER CO COMMON 501044101 1012 34757 SH DFND 8 34757 0 0 KROGER CO COMMON 501044101 75824 2604755 SH DFND 5 2604755 0 0 KROGER CO COMMON 501044101 61 2092 SH DFND 1 2000 0 92 KROGER CO COMMON 501044101 7 227 SH DFND 2 227 0 0 KROGER CO OPTION 501044901 6 200 SH Call DFND 5 200 0 0 KROGER CO OPTION 501044951 5112 175600 SH Put DFND 5 175600 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 10 636 SH DFND 5 561 0 75 KRONOS WORLDWIDE INC COMMON 50105F105 1292 79526 SH DFND 5 79526 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 178 10953 SH DFND 4 10953 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 85 5250 SH DFND 2 5250 0 0 KRYSTAL BIOTECH INC COMMON 501147102 635 36133 SH DFND 5 36133 0 0 KT CORP ADR 48268K101 368 24809 SH DFND 5 24809 0 0 KT CORP ADR 48268K101 10 690 SH DFND 5 0 0 690 KT CORP ADR 48268K101 5746 386954 SH DFND 6 386954 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2097 87980 SH DFND 4 87980 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 882 36978 SH DFND 5 36978 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1104 46300 SH DFND 2 46300 0 0 KURA ONCOLOGY INC COMMON 50127T109 115 6553 SH DFND 2 6553 0 0 KVH INDS INC COMMON 482738101 31 2349 SH DFND 5 2349 0 0 KVH INDS INC COMMON 482738101 49 3748 SH DFND 2 3748 0 0 L BRANDS INC COMMON 501797104 60 1991 SH OTR 1 0 0 1991 L BRANDS INC COMMON 501797104 1206 39816 SH DFND 4 39816 0 0 L BRANDS INC COMMON 501797104 264 8710 SH DFND 5 0 0 8710 L BRANDS INC COMMON 501797104 1854 61199 SH DFND 2 61199 0 0 L BRANDS INC COMMON 501797104 608 20077 SH DFND 6 20077 0 0 L BRANDS INC COMMON 501797104 9 297 SH DFND 19 297 0 0 L BRANDS INC COMMON 501797104 6413 211662 SH DFND 2 211662 0 0 L BRANDS INC OPTION 501797904 9090 300000 SH Call DFND 5 300000 0 0 L BRANDS INC OPTION 501797954 3960 130700 SH Put DFND 5 130700 0 0 L3 TECHNOLOGIES INC COMMON 502413107 53 250 SH OTR 2 250 0 0 L3 TECHNOLOGIES INC COMMON 502413107 80 375 SH DFND 16 0 0 375 L3 TECHNOLOGIES INC COMMON 502413107 7370 34663 SH DFND 8 15774 0 18889 L3 TECHNOLOGIES INC COMMON 502413107 61 288 SH DFND 19 288 0 0 L3 TECHNOLOGIES INC COMMON 502413107 5158 24259 SH DFND 2 22264 0 1995 L3 TECHNOLOGIES INC COMMON 502413107 18846 88637 SH DFND 5 88637 0 0 L3 TECHNOLOGIES INC COMMON 502413107 1149 5405 SH DFND 5 112 0 5293 L3 TECHNOLOGIES INC COMMON 502413107 14482 68113 SH DFND 4 68113 0 0 L3 TECHNOLOGIES INC COMMON 502413107 10 49 SH DFND 6 49 0 0 L3 TECHNOLOGIES INC COMMON 502413107 80 377 SH DFND 2 377 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 100 4967 SH DFND 2 4967 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 2623 130325 SH DFND 4 122175 0 8150 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 63 3125 SH DFND 16 0 0 3125 LA Z BOY INC COMMON 505336107 649 20538 SH DFND 5 20538 0 0 LA Z BOY INC COMMON 505336107 948 30014 SH DFND 4 30014 0 0 LA Z BOY INC COMMON 505336107 655 20715 SH DFND 2 20715 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 187 1074 SH OTR 2 1074 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 4 22 SH OTR 1 0 0 22 LABORATORY CORP AMER HLDGS COMMON 50540R409 158 910 SH DFND 16 0 0 910 LABORATORY CORP AMER HLDGS COMMON 50540R409 1675 9643 SH DFND 8 4987 1180 3476 LABORATORY CORP AMER HLDGS COMMON 50540R409 8185 47125 SH DFND 2 47100 0 25 LABORATORY CORP AMER HLDGS COMMON 50540R409 1075 6188 SH DFND 2 6188 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH DFND 1 0 0 5 LABORATORY CORP AMER HLDGS COMMON 50540R409 147 845 SH DFND 6 845 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 929 5347 SH DFND 5 17 0 5330 LABORATORY CORP AMER HLDGS COMMON 50540R409 18522 106643 SH DFND 5 106643 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 31 178 SH DFND 19 178 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 254792 1467018 SH DFND 4 1411992 0 55026 LABORATORY CORP AMER HLDGS COMMON 50540R409 139 800 SH DFND 10 800 0 0 LADDER CAP CORP COMMON 505743104 501 29594 SH DFND 5 0 0 29594 LADDER CAP CORP COMMON 505743104 75 4425 SH DFND 4 4425 0 0 LADDER CAP CORP COMMON 505743104 341 20148 SH DFND 2 20148 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 296 109729 SH DFND 4 90429 0 19300 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 64 23579 SH DFND 2 23579 0 0 LAIX INC ADR 50736W105 235 18700 SH DFND 5 18700 0 0 LAKELAND BANCORP INC COMMON 511637100 33 1830 SH OTR 1 0 0 1830 LAKELAND BANCORP INC COMMON 511637100 429 23774 SH DFND 4 23774 0 0 LAKELAND BANCORP INC COMMON 511637100 209 11578 SH DFND 2 0 0 11578 LAKELAND BANCORP INC COMMON 511637100 30 1675 SH DFND 1 0 0 1675 LAKELAND FINL CORP COMMON 511656100 2568 55245 SH DFND 4 49275 0 5970 LAKELAND FINL CORP COMMON 511656100 920 19790 SH DFND 5 19790 0 0 LAKELAND FINL CORP COMMON 511656100 449 9653 SH DFND 2 4000 0 5653 LAM RESEARCH CORP COMMON 512807108 139 916 SH OTR 10 916 0 0 LAM RESEARCH CORP COMMON 512807108 412 2713 SH OTR 18 2713 0 0 LAM RESEARCH CORP COMMON 512807108 2666 17577 SH OTR 2 17577 0 0 LAM RESEARCH CORP COMMON 512807108 3 18 SH OTR 1 0 0 18 LAM RESEARCH CORP COMMON 512807108 2172 14316 SH DFND 15 14316 0 0 LAM RESEARCH CORP COMMON 512807108 665 4384 SH DFND 17 0 4384 0 LAM RESEARCH CORP COMMON 512807108 11 72 SH DFND 19 72 0 0 LAM RESEARCH CORP COMMON 512807108 165132 1088542 SH DFND 4 1041013 0 47529 LAM RESEARCH CORP COMMON 512807108 125 823 SH DFND 16 323 0 500 LAM RESEARCH CORP COMMON 512807108 2656 17508 SH DFND 10 17508 0 0 LAM RESEARCH CORP COMMON 512807108 67484 444853 SH DFND 8 411647 13347 19859 LAM RESEARCH CORP COMMON 512807108 65 428 SH DFND 1 422 0 6 LAM RESEARCH CORP COMMON 512807108 16877 111255 SH DFND 2 110930 0 325 LAM RESEARCH CORP COMMON 512807108 2950 19446 SH DFND 5 4526 0 14920 LAM RESEARCH CORP COMMON 512807108 426 2808 SH DFND 2 2808 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 14253 183206 SH DFND 2 183206 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 29 377 SH DFND 5 260 0 117 LAMAR ADVERTISING CO NEW COMMON 512816109 194 2499 SH DFND 4 2499 0 0 LAMB WESTON HLDGS INC COMMON 513272104 105 1583 SH OTR 2 1583 0 0 LAMB WESTON HLDGS INC COMMON 513272104 38 576 SH OTR 1 0 0 576 LAMB WESTON HLDGS INC COMMON 513272104 23859 358238 SH DFND 4 358238 0 0 LAMB WESTON HLDGS INC COMMON 513272104 4 56 SH DFND 5 0 0 56 LAMB WESTON HLDGS INC COMMON 513272104 6235 93619 SH DFND 2 88228 0 5391 LAMB WESTON HLDGS INC COMMON 513272104 5921 88909 SH DFND 5 88909 0 0 LAMB WESTON HLDGS INC COMMON 513272104 15 230 SH DFND 19 230 0 0 LANCASTER COLONY CORP COMMON 513847103 1641 10999 SH DFND 5 10999 0 0 LANCASTER COLONY CORP COMMON 513847103 651 4364 SH DFND 4 4364 0 0 LANCASTER COLONY CORP COMMON 513847103 1833 12285 SH DFND 2 12285 0 0 LANDEC CORP COMMON 514766104 90 6279 SH DFND 2 6279 0 0 LANDS END INC NEW COMMON 51509F105 305 17402 SH DFND 5 17402 0 0 LANDS END INC NEW COMMON 51509F105 43 2433 SH DFND 2 2433 0 0 LANDS END INC NEW COMMON 51509F105 33 1881 SH DFND 4 1881 0 0 LANDSTAR SYS INC COMMON 515098101 108380 888361 SH DFND 4 823896 0 64465 LANDSTAR SYS INC COMMON 515098101 6190 50734 SH DFND 2 50734 0 0 LANDSTAR SYS INC COMMON 515098101 524 4293 SH DFND 5 0 0 4293 LANDSTAR SYS INC COMMON 515098101 2590 21228 SH DFND 8 21228 0 0 LANDSTAR SYS INC COMMON 515098101 31 250 SH DFND 16 0 0 250 LANDSTAR SYS INC COMMON 515098101 3223 26415 SH DFND 5 26415 0 0 LANDSTAR SYS INC COMMON 515098101 23 192 SH DFND 6 192 0 0 LANNET INC COMMON 516012101 14 3025 SH DFND 16 0 0 3025 LANNET INC COMMON 516012101 2449 515672 SH DFND 4 403822 0 111850 LANNET INC COMMON 516012101 788 165925 SH DFND 2 165925 0 0 LANTHEUS HLDGS INC COMMON 516544103 2797 187073 SH DFND 5 187073 0 0 LANTHEUS HLDGS INC COMMON 516544103 8487 567700 SH DFND 4 458600 0 109100 LANTHEUS HLDGS INC COMMON 516544103 60 4000 SH DFND 5 2000 0 2000 LANTHEUS HLDGS INC COMMON 516544103 31 2050 SH DFND 16 0 0 2050 LANTHEUS HLDGS INC COMMON 516544103 3310 221383 SH DFND 2 221383 0 0 LANTRONIX INC COMMON 516548203 75 18348 SH DFND 5 18348 0 0 LAREDO PETROLEUM INC COMMON 516806106 294 36035 SH DFND 2 36035 0 0 LAREDO PETROLEUM INC COMMON 516806106 87 10655 SH DFND 4 10655 0 0 LAREDO PETROLEUM INC COMMON 516806106 1059 129565 SH DFND 2 129565 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3 50 SH OTR 2 50 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3 56 SH OTR 1 0 0 56 LAS VEGAS SANDS CORP COMMON 517834107 2757 46467 SH DFND 5 1000 0 45467 LAS VEGAS SANDS CORP COMMON 517834107 10 165 SH DFND 6 165 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1574 26528 SH DFND 8 15544 0 10984 LAS VEGAS SANDS CORP COMMON 517834107 8057 135794 SH DFND 4 109342 0 26452 LAS VEGAS SANDS CORP COMMON 517834107 151 2540 SH DFND 10 2540 0 0 LAS VEGAS SANDS CORP COMMON 517834107 412 6950 SH DFND 2 6300 0 650 LAS VEGAS SANDS CORP COMMON 517834107 18031 303910 SH DFND 5 303910 0 0 LAS VEGAS SANDS CORP COMMON 517834107 27 453 SH DFND 19 453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 270 4546 SH DFND 2 4546 0 0 LAS VEGAS SANDS CORP COMMON 517834107 170 2870 SH DFND 16 0 0 2870 LAS VEGAS SANDS CORP OPTION 517834907 1952 32900 SH Call DFND 5 32900 0 0 LAS VEGAS SANDS CORP OPTION 517834957 13770 232100 SH Put DFND 5 232100 0 0 LASALLE HOTEL PPTYS COMMON 517942108 3862 111641 SH DFND 5 111641 0 0 LASALLE HOTEL PPTYS COMMON 517942108 690 19957 SH DFND 5 4007 0 15950 LASALLE HOTEL PPTYS COMMON 517942108 6 160 SH DFND 6 160 0 0 LASALLE HOTEL PPTYS COMMON 517942108 8017 231786 SH DFND 2 231786 0 0 LASALLE HOTEL PPTYS COMMON 517942108 7478 216204 SH DFND 4 192526 0 23678 LATAM AIRLS GROUP S A ADR 51817R106 8 900 SH DFND 2 900 0 0 LATAM AIRLS GROUP S A ADR 51817R106 11 1180 SH DFND 6 1180 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 19 2385 SH OTR 1 0 0 2385 LATTICE SEMICONDUCTOR CORP COMMON 518415104 229 28636 SH DFND 2 27124 0 1512 LATTICE SEMICONDUCTOR CORP COMMON 518415104 18 2211 SH DFND 1 0 0 2211 LATTICE SEMICONDUCTOR CORP COMMON 518415104 86 10747 SH DFND 4 10747 0 0 LAUDER ESTEE COS INC COMMON 518439104 264 1815 SH OTR 1 1012 0 803 LAUDER ESTEE COS INC COMMON 518439104 2733 18807 SH OTR 2 18113 666 28 LAUDER ESTEE COS INC COMMON 518439104 7 50 SH OTR 13 0 50 0 LAUDER ESTEE COS INC COMMON 518439104 7 51 SH OTR 4 0 51 0 LAUDER ESTEE COS INC COMMON 518439104 21 145 SH OTR 21 0 145 0 LAUDER ESTEE COS INC COMMON 518439104 2375 16340 SH DFND 15 16340 0 0 LAUDER ESTEE COS INC COMMON 518439104 159 1094 SH DFND 2 1094 0 0 LAUDER ESTEE COS INC COMMON 518439104 649 4468 SH DFND 1 4217 0 251 LAUDER ESTEE COS INC COMMON 518439104 789 5430 SH DFND 16 0 0 5430 LAUDER ESTEE COS INC COMMON 518439104 779190 5361889 SH DFND 4 4773962 0 587927 LAUDER ESTEE COS INC COMMON 518439104 34594 238052 SH DFND 8 139544 7080 91428 LAUDER ESTEE COS INC COMMON 518439104 94908 653095 SH DFND 2 647112 0 5983 LAUDER ESTEE COS INC COMMON 518439104 1562 10750 SH DFND 5 0 0 10750 LAUDER ESTEE COS INC COMMON 518439104 46 314 SH DFND 19 314 0 0 LAUDER ESTEE COS INC COMMON 518439104 10 72 SH DFND 6 72 0 0 LAUDER ESTEE COS INC COMMON 518439104 93913 646248 SH DFND 5 646248 0 0 LAUDER ESTEE COS INC COMMON 518439104 2 15 SH DFND 11 15 0 0 LAUDER ESTEE COS INC COMMON 518439104 10790 74252 SH DFND 10 46418 0 27834 LAUREATE EDUCATION INC COMMON 518613203 299 19364 SH DFND 2 19364 0 0 LAUREATE EDUCATION INC COMMON 518613203 216 14009 SH DFND 5 14009 0 0 LAWSON PRODS INC COMMON 520776105 52 1548 SH DFND 2 1548 0 0 LAWSON PRODS INC COMMON 520776105 30 892 SH DFND 4 892 0 0 LAWSON PRODS INC COMMON 520776105 63 1846 SH DFND 5 1846 0 0 LAZARD LTD COMMON G54050102 239 4964 SH DFND 5 2696 0 2268 LAZARD LTD COMMON G54050102 76169 1582575 SH DFND 4 1450347 0 132228 LAZARD LTD COMMON G54050102 24 500 SH DFND 16 0 0 500 LAZARD LTD COMMON G54050102 1656 34416 SH DFND 2 34416 0 0 LCI INDS COMMON 50189K103 2065 24942 SH DFND 5 24942 0 0 LCI INDS COMMON 50189K103 91280 1102411 SH DFND 4 1015853 0 86558 LCI INDS COMMON 50189K103 2444 29512 SH DFND 2 29512 0 0 LCI INDS COMMON 50189K103 2877 34746 SH DFND 8 34746 0 0 LCNB CORP COMMON 50181P100 39 2083 SH DFND 2 0 0 2083 LEAF GROUP LTD COMMON 52177G102 38 3826 SH DFND 2 3826 0 0 LEAF GROUP LTD COMMON 52177G102 237 23702 SH DFND 5 23702 0 0 LEAP THERAPEUTICS INC COMMON 52187K101 111 14256 SH DFND 5 14256 0 0 LEAR CORP COMMON 521865204 50 348 SH OTR 10 348 0 0 LEAR CORP COMMON 521865204 327 2257 SH OTR 18 2257 0 0 LEAR CORP COMMON 521865204 160 1106 SH DFND 16 356 0 750 LEAR CORP COMMON 521865204 8117 55978 SH DFND 8 27892 26538 1548 LEAR CORP COMMON 521865204 37 254 SH DFND 5 196 0 58 LEAR CORP COMMON 521865204 1 4 SH DFND 6 4 0 0 LEAR CORP COMMON 521865204 14985 103343 SH DFND 5 103343 0 0 LEAR CORP COMMON 521865204 340 2343 SH DFND 2 2343 0 0 LEAR CORP COMMON 521865204 2152 14843 SH DFND 10 14843 0 0 LEAR CORP COMMON 521865204 12093 83399 SH DFND 4 70156 0 13243 LEAR CORP OPTION 521865954 8599 59300 SH Put DFND 5 59300 0 0 LEE ENTERPRISES INC COMMON 523768109 292 110020 SH OTR 2 110020 0 0 LEE ENTERPRISES INC COMMON 523768109 0 132 SH DFND 5 0 0 132 LEGACY RESVS INC COMMON 524706108 247 50979 SH DFND 5 0 0 50979 LEGACY TEX FINL GROUP INC COMMON 52471Y106 806 18920 SH DFND 2 7900 0 11020 LEGACY TEX FINL GROUP INC COMMON 52471Y106 641 15050 SH DFND 4 15050 0 0 LEGG MASON INC COMMON 524901105 3 108 SH OTR 2 108 0 0 LEGG MASON INC COMMON 524901105 1668 53426 SH DFND 2 53426 0 0 LEGG MASON INC COMMON 524901105 7148 228876 SH DFND 5 228876 0 0 LEGG MASON INC COMMON 524901105 1328 42510 SH DFND 4 38470 0 4040 LEGG MASON INC COMMON 524901105 1 31 SH DFND 6 31 0 0 LEGGETT & PLATT INC COMMON 524660107 377 8600 SH OTR 2 8600 0 0 LEGGETT & PLATT INC COMMON 524660107 1 20 SH OTR 1 0 0 20 LEGGETT & PLATT INC COMMON 524660107 226 5169 SH DFND 2 5169 0 0 LEGGETT & PLATT INC COMMON 524660107 4384 100113 SH DFND 5 84 0 100029 LEGGETT & PLATT INC COMMON 524660107 1744 39819 SH DFND 2 34161 0 5658 LEGGETT & PLATT INC COMMON 524660107 20819 475424 SH DFND 5 475424 0 0 LEGGETT & PLATT INC COMMON 524660107 3731 85195 SH DFND 4 85195 0 0 LEIDOS HLDGS INC COMMON 525327102 23 333 SH OTR 1 0 0 333 LEIDOS HLDGS INC COMMON 525327102 674 9740 SH DFND 8 3834 0 5906 LEIDOS HLDGS INC COMMON 525327102 38 550 SH DFND 10 550 0 0 LEIDOS HLDGS INC COMMON 525327102 7986 115475 SH DFND 4 101075 0 14400 LEIDOS HLDGS INC COMMON 525327102 5815 84079 SH DFND 5 84079 0 0 LEIDOS HLDGS INC COMMON 525327102 3079 44518 SH DFND 2 44518 0 0 LEIDOS HLDGS INC COMMON 525327102 6458 93374 SH DFND 2 93374 0 0 LEIDOS HLDGS INC COMMON 525327102 782 11305 SH DFND 5 8786 0 2519 LEIDOS HLDGS INC COMMON 525327102 44 630 SH DFND 16 0 0 630 LEJU HLDGS LTD ADR 50187J108 77 44260 SH DFND 5 44260 0 0 LEMAITRE VASCULAR INC COMMON 525558201 454 11727 SH DFND 5 11727 0 0 LEMAITRE VASCULAR INC COMMON 525558201 141 3649 SH DFND 2 3649 0 0 LENDINGCLUB CORP COMMON 52603A109 1161 299163 SH DFND 5 299163 0 0 LENDINGCLUB CORP COMMON 52603A109 284 73240 SH DFND 2 73240 0 0 LENDINGTREE INC NEW COMMON 52603B107 1118 4857 SH DFND 2 4857 0 0 LENDINGTREE INC NEW COMMON 52603B107 66 286 SH DFND 2 286 0 0 LENDINGTREE INC NEW BOND 52603BAA5 923 725000 PRN DFND 4 725000 0 0 LENDINGTREE INC NEW BOND 52603BAA5 1185 930000 PRN DFND 16 0 0 930000 LENDINGTREE INC NEW BOND 52603BAA5 6700 5260000 PRN DFND 8 5000000 0 260000 LENDINGTREE INC NEW BOND 52603BAA5 2535 1990000 PRN DFND 5 1990000 0 0 LENNAR CORP COMMON 526057104 753 16120 SH OTR 1 15000 0 1120 LENNAR CORP COMMON 526057104 0 5 SH OTR 2 5 0 0 LENNAR CORP COMMON 526057104 497 10650 SH DFND 16 0 0 10650 LENNAR CORP COMMON 526057104 1 12 SH DFND 1 0 0 12 LENNAR CORP COMMON 526057104 3 73 SH DFND 2 73 0 0 LENNAR CORP COMMON 526057104 62 1332 SH DFND 19 1332 0 0 LENNAR CORP COMMON 526057104 55252 1183381 SH DFND 2 1183121 0 260 LENNAR CORP COMMON 526057104 27687 593004 SH DFND 5 593004 0 0 LENNAR CORP COMMON 526057104 1218 26090 SH DFND 15 26090 0 0 LENNAR CORP COMMON 526057104 5730 122719 SH DFND 5 0 0 122719 LENNAR CORP COMMON 526057104 437734 9375337 SH DFND 4 8401535 0 973802 LENNAR CORP COMMON 526057104 23380 500758 SH DFND 8 223210 14040 263508 LENNAR CORP COMMON 526057104 6365 136316 SH DFND 10 52782 0 83534 LENNAR CORP COMMON 526057104 8 179 SH DFND 6 179 0 0 LENNAR CORP OPTION 526057904 4902 105000 SH Call DFND 5 105000 0 0 LENNAR CORP OPTION 526057954 17135 367000 SH Put DFND 5 367000 0 0 LENNAR CORP COMMON 526057302 0 1 SH DFND 6 1 0 0 LENNAR CORP COMMON 526057302 2 56 SH DFND 4 0 0 56 LENNAR CORP COMMON 526057302 53 1365 SH DFND 5 1365 0 0 LENNAR CORP COMMON 526057302 309 8015 SH DFND 5 0 0 8015 LENNAR CORP COMMON 526057302 0 1 SH DFND 2 0 0 1 LENNAR CORP COMMON 526057302 1 26 SH DFND 2 26 0 0 LENNOX INTL INC COMMON 526107107 4 20 SH OTR 1 0 0 20 LENNOX INTL INC COMMON 526107107 490 2245 SH OTR 2 2095 0 150 LENNOX INTL INC COMMON 526107107 14229 65152 SH DFND 8 52705 1040 11407 LENNOX INTL INC COMMON 526107107 63 290 SH DFND 16 0 0 290 LENNOX INTL INC COMMON 526107107 34551 158201 SH DFND 2 158201 0 0 LENNOX INTL INC COMMON 526107107 363493 1664346 SH DFND 4 1617180 0 47166 LENNOX INTL INC COMMON 526107107 57 260 SH DFND 10 260 0 0 LENNOX INTL INC COMMON 526107107 373 1708 SH DFND 5 0 0 1708 LENNOX INTL INC COMMON 526107107 0 2 SH DFND 2 2 0 0 LENNOX INTL INC COMMON 526107107 11715 53639 SH DFND 5 53639 0 0 LENNOX INTL INC COMMON 526107107 21 97 SH DFND 6 97 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 9 323 SH DFND 2 0 0 323 LEXICON PHARMACEUTICALS INC COMMON 528872302 107 10009 SH DFND 2 10009 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 44 4107 SH DFND 4 4107 0 0 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 1556 187522 SH DFND 5 187522 0 0 LEXINGTON REALTY TRUST COMMON 529043101 1953 235246 SH DFND 2 231271 0 3975 LEXINGTON REALTY TRUST COMMON 529043101 223 26849 SH DFND 4 26849 0 0 LGI HOMES INC COMMON 50187T106 550 11588 SH DFND 5 2240 0 9348 LGI HOMES INC COMMON 50187T106 203 4285 SH DFND 2 4285 0 0 LGI HOMES INC COMMON 50187T106 224 4725 SH DFND 4 4725 0 0 LGI HOMES INC BOND 50187TAB2 924 400000 PRN DFND 5 400000 0 0 LHC GROUP INC COMMON 50187A107 703 6829 SH DFND 2 6829 0 0 LHC GROUP INC COMMON 50187A107 306 2975 SH DFND 4 2975 0 0 LIBBEY INC COMMON 529898108 2280 260578 SH DFND 5 260578 0 0 LIBERTY ALL STAR EQUITY FD FUND 530158104 3 500 SH DFND 11 500 0 0 LIBERTY BROADBAND CORP COMMON 530307107 34 402 SH DFND 4 0 0 402 LIBERTY BROADBAND CORP COMMON 530307107 12 140 SH DFND 5 3 0 137 LIBERTY BROADBAND CORP COMMON 530307305 854 10134 SH DFND 8 5202 1240 3692 LIBERTY BROADBAND CORP COMMON 530307305 7287 86436 SH DFND 2 0 0 86436 LIBERTY BROADBAND CORP COMMON 530307305 73 861 SH DFND 2 861 0 0 LIBERTY BROADBAND CORP COMMON 530307305 26 313 SH DFND 5 7 0 306 LIBERTY BROADBAND CORP COMMON 530307305 1771 21007 SH DFND 4 21007 0 0 LIBERTY BROADBAND CORP COMMON 530307305 73 865 SH DFND 10 865 0 0 LIBERTY BROADBAND CORP COMMON 530307305 81 960 SH DFND 16 0 0 960 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 230 4900 SH DFND 16 0 0 4900 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 5 106 SH DFND 1 0 0 106 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 42289 899000 SH DFND 4 770825 0 128175 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 5735 121920 SH DFND 2 121920 0 0 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 107 2266 SH DFND 5 0 0 2266 LIBERTY GLOBAL PLC COMMON G5480U104 937 32400 SH DFND 5 3650 0 28750 LIBERTY GLOBAL PLC COMMON G5480U104 425 14700 SH DFND 4 14700 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 17 580 SH DFND 10 580 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 2550 88144 SH DFND 2 88144 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 176 6070 SH DFND 8 3552 0 2518 LIBERTY GLOBAL PLC COMMON G5480U104 19 640 SH DFND 16 0 0 640 LIBERTY GLOBAL PLC COMMON G5480U104 8 289 SH DFND 19 289 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1037 36835 SH DFND 8 18929 4680 13226 LIBERTY GLOBAL PLC COMMON G5480U120 0 12 SH DFND 5 0 0 12 LIBERTY GLOBAL PLC COMMON G5480U120 86 3051 SH DFND 10 3051 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 2147 76249 SH DFND 4 76249 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 97 3450 SH DFND 16 0 0 3450 LIBERTY GLOBAL PLC COMMON G5480U120 10382 368692 SH DFND 2 0 0 368692 LIBERTY GLOBAL PLC COMMON G5480U120 26 922 SH DFND 19 922 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 0 6 SH DFND 2 6 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 122 5863 SH DFND 5 775 0 5088 LIBERTY LATIN AMERICA LTD COMMON G9001E102 210 10066 SH DFND 2 10066 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 1 56 SH DFND 2 56 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 7 332 SH DFND 6 332 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 543 26341 SH DFND 2 26341 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 96 4641 SH DFND 5 0 0 4641 LIBERTY MEDIA CORP BOND 530715AG6 17247 24995000 PRN DFND 4 24948000 0 47000 LIBERTY MEDIA CORP BOND 530715AG6 8407 12184000 PRN DFND 16 11962000 0 222000 LIBERTY MEDIA CORP BOND 530715AG6 1545 2239000 PRN DFND 8 290000 1949000 0 LIBERTY MEDIA CORP BOND 530715AG6 2158 3128000 PRN DFND 15 3128000 0 0 LIBERTY MEDIA CORP BOND 530715AG6 353 511000 PRN DFND 2 511000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 589 859000 PRN DFND 2 859000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 2265 3304000 PRN DFND 8 113000 2025000 1166000 LIBERTY MEDIA CORP BOND 530715AL5 6786 9899000 PRN DFND 16 9899000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 8033 11719000 PRN DFND 4 11686000 0 33000 LIBERTY MEDIA CORP BOND 530715AL5 103 150000 PRN DFND 15 150000 0 0 LIBERTY MEDIA CORP BOND 530715AN1 750 1081000 PRN DFND 8 0 0 1081000 LIBERTY MEDIA CORP BOND 530715AN1 2683 3865000 PRN DFND 16 3865000 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 22 495 SH DFND 5 14 0 481 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 69405 1597711 SH DFND 5 1597711 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 2175 50069 SH DFND 4 31286 0 18783 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 452 10400 SH DFND 8 5422 1240 3738 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 42 960 SH DFND 16 0 0 960 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 37 844 SH DFND 10 844 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 6 127 SH OTR 1 0 0 127 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 11086 255151 SH DFND 5 255151 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 48 1104 SH DFND 5 28 0 1076 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 528 12153 SH DFND 4 363 0 11790 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 26 597 SH DFND 8 597 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 2551 93499 SH DFND 5 93499 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 84 3076 SH DFND 5 0 0 3076 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 63 2304 SH DFND 2 2304 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 24 657 SH OTR 1 0 0 657 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 5 144 SH DFND 1 0 0 144 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 16 420 SH DFND 5 7 0 413 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 227 6110 SH DFND 8 3130 750 2230 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 19 510 SH DFND 10 510 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 511 13751 SH DFND 4 13054 0 697 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 22 580 SH DFND 16 0 0 580 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 200 5629 SH DFND 4 5468 0 161 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 5 137 SH DFND 5 3 0 134 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 12189 342579 SH DFND 5 342579 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 1 41 SH DFND 5 0 0 41 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 225 8258 SH DFND 2 8258 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 337 12370 SH DFND 5 12370 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 132 108000 PRN DFND 8 0 0 108000 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 1177 961000 PRN DFND 4 961000 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 21867 18949000 PRN DFND 8 18628000 0 321000 LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 1589 1377000 PRN DFND 16 0 0 1377000 LIBERTY OILFIELD SVCS INC COMMON 53115L104 221 10260 SH DFND 2 10260 0 0 LIBERTY OILFIELD SVCS INC COMMON 53115L104 1589 73654 SH DFND 5 0 0 73654 LIBERTY PPTY TR COMMON 531172104 618 14637 SH DFND 8 8324 1770 4543 LIBERTY PPTY TR COMMON 531172104 21915 518702 SH DFND 2 518702 0 0 LIBERTY PPTY TR COMMON 531172104 107538 2545276 SH DFND 4 1206157 0 1339119 LIBERTY PPTY TR COMMON 531172104 292 6915 SH DFND 16 0 0 6915 LIBERTY PPTY TR COMMON 531172104 50 1173 SH DFND 10 1173 0 0 LIBERTY PPTY TR COMMON 531172104 413 9780 SH DFND 15 9780 0 0 LIBERTY PPTY TR COMMON 531172104 6 140 SH DFND 19 140 0 0 LIBERTY PPTY TR COMMON 531172104 7618 180308 SH DFND 5 180308 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 3244 218456 SH DFND 2 165106 0 53350 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 15594 1050129 SH DFND 4 917975 0 132154 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 1334 89850 SH DFND 5 89850 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 102 6900 SH DFND 16 0 0 6900 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 3 182 SH DFND 5 0 0 182 LIFE STORAGE INC COMMON 53223X107 95 1000 SH OTR 18 1000 0 0 LIFE STORAGE INC COMMON 53223X107 14673 154193 SH DFND 4 148402 0 5791 LIFE STORAGE INC COMMON 53223X107 81 850 SH DFND 16 0 0 850 LIFE STORAGE INC COMMON 53223X107 451 4736 SH DFND 8 4736 0 0 LIFE STORAGE INC COMMON 53223X107 6551 68839 SH DFND 2 68839 0 0 LIFE STORAGE INC COMMON 53223X107 14282 150083 SH DFND 5 150083 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 5 78 SH OTR 1 0 0 78 LIFEPOINT HEALTH INC COMMON 53219L109 37531 582787 SH DFND 4 561337 0 21450 LIFEPOINT HEALTH INC COMMON 53219L109 28866 448232 SH DFND 2 448232 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 16644 258442 SH DFND 8 258442 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 2 29 SH DFND 1 0 0 29 LIFEPOINT HEALTH INC COMMON 53219L109 5532 85902 SH DFND 5 85902 0 0 LIFETIME BRANDS INC COMMON 53222Q103 597 54760 SH DFND 2 54760 0 0 LIFETIME BRANDS INC COMMON 53222Q103 2516 230867 SH DFND 4 178567 0 52300 LIFEVANTAGE CORP COMMON 53222K205 419 38119 SH DFND 5 38119 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 279 1015 SH OTR 13 0 1015 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 44 159 SH OTR 1 0 0 159 LIGAND PHARMACEUTICALS INC COMMON 53220K504 871 3173 SH OTR 21 0 3173 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 236 861 SH OTR 2 0 861 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 4503 16404 SH DFND 5 16404 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 323 1177 SH DFND 5 181 0 996 LIGAND PHARMACEUTICALS INC COMMON 53220K504 160 582 SH DFND 4 582 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 41 148 SH DFND 1 0 0 148 LIGAND PHARMACEUTICALS INC COMMON 53220K504 1358 4946 SH DFND 2 4846 0 100 LIGAND PHARMACEUTICALS INC COMMON 53220K504 341 1242 SH DFND 6 1242 0 0 LIGAND PHARMACEUTICALS INC BOND 53220KAD0 11008 3041000 PRN DFND 5 3041000 0 0 LILIS ENERGY INC COMMON 532403201 2684 547811 SH DFND 5 547811 0 0 LILIS ENERGY INC COMMON 532403201 50 10302 SH DFND 2 10302 0 0 LILLY ELI & CO COMMON 532457108 5424 50542 SH OTR 13 0 50542 0 LILLY ELI & CO COMMON 532457108 229184 2135722 SH OTR 2 1971978 148697 15047 LILLY ELI & CO COMMON 532457108 135 1254 SH OTR 4 0 1254 0 LILLY ELI & CO COMMON 532457108 16801 156566 SH OTR 21 0 156566 0 LILLY ELI & CO COMMON 532457108 2417 22520 SH OTR 1 8160 0 14360 LILLY ELI & CO COMMON 532457108 78 724 SH OTR 11 0 724 0 LILLY ELI & CO COMMON 532457108 397306 3702415 SH DFND 2 3681317 0 21098 LILLY ELI & CO COMMON 532457108 6109 56927 SH DFND 2 56927 0 0 LILLY ELI & CO COMMON 532457108 926246 8631498 SH DFND 4 7245163 0 1386335 LILLY ELI & CO COMMON 532457108 5951 55452 SH DFND 1 53777 0 1675 LILLY ELI & CO COMMON 532457108 21896 204047 SH DFND 11 204047 0 0 LILLY ELI & CO COMMON 532457108 13869 129243 SH DFND 10 123515 0 5728 LILLY ELI & CO COMMON 532457108 314918 2934657 SH DFND 8 2469273 17050 448334 LILLY ELI & CO COMMON 532457108 11457 106761 SH DFND 5 8140 0 98621 LILLY ELI & CO COMMON 532457108 2985 27820 SH DFND 16 0 0 27820 LILLY ELI & CO COMMON 532457108 3256 30340 SH DFND 15 30340 0 0 LILLY ELI & CO COMMON 532457108 439 4094 SH DFND 19 4094 0 0 LILLY ELI & CO COMMON 532457108 805 7501 SH DFND 6 7501 0 0 LILLY ELI & CO OPTION 532457908 13435 125200 SH Call DFND 5 125200 0 0 LILLY ELI & CO OPTION 532457958 33996 316800 SH Put DFND 5 316800 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 91 18173 SH DFND 5 18173 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 9820 1956077 SH DFND 4 1433477 0 522600 LIMELIGHT NETWORKS INC COMMON 53261M104 4083 813410 SH DFND 2 813410 0 0 LIMONEIRA CO COMMON 532746104 2124 81344 SH DFND 2 81344 0 0 LIMONEIRA CO COMMON 532746104 7024 269000 SH DFND 4 204000 0 65000 LINCOLN ELEC HLDGS INC COMMON 533900106 5 53 SH OTR 1 53 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 227 2425 SH DFND 11 2425 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 8017 85800 SH DFND 5 85800 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 7 73 SH DFND 1 73 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 99471 1064545 SH DFND 4 988146 0 76399 LINCOLN ELEC HLDGS INC COMMON 533900106 8109 86782 SH DFND 2 86782 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 2334 24977 SH DFND 8 24977 0 0 LINCOLN NATL CORP IND COMMON 534187109 214 3164 SH OTR 1 0 0 3164 LINCOLN NATL CORP IND COMMON 534187109 322 4761 SH OTR 18 4761 0 0 LINCOLN NATL CORP IND COMMON 534187109 731 10800 SH OTR 2 10800 0 0 LINCOLN NATL CORP IND COMMON 534187109 30 443 SH OTR 10 443 0 0 LINCOLN NATL CORP IND COMMON 534187109 660520 9762337 SH DFND 4 8285884 0 1476453 LINCOLN NATL CORP IND COMMON 534187109 1543 22810 SH DFND 15 22810 0 0 LINCOLN NATL CORP IND COMMON 534187109 674 9957 SH DFND 5 6731 0 3226 LINCOLN NATL CORP IND COMMON 534187109 28661 423602 SH DFND 8 251193 37097 135312 LINCOLN NATL CORP IND COMMON 534187109 13485 199301 SH DFND 10 163491 0 35810 LINCOLN NATL CORP IND COMMON 534187109 830 12262 SH DFND 16 692 0 11570 LINCOLN NATL CORP IND COMMON 534187109 91184 1347679 SH DFND 2 1345128 0 2551 LINCOLN NATL CORP IND COMMON 534187109 51 758 SH DFND 19 758 0 0 LINCOLN NATL CORP IND COMMON 534187109 8230 121637 SH DFND 5 121637 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 73 4936 SH DFND 2 4936 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 514 34575 SH DFND 5 34575 0 0 LINDSAY CORP COMMON 535555106 289 2886 SH DFND 2 2486 0 400 LINDSAY CORP COMMON 535555106 43 430 SH DFND 4 430 0 0 LINDSAY CORP COMMON 535555106 821 8194 SH DFND 2 8194 0 0 LINE CORP ADR 53567X101 453 10744 SH OTR 4 0 10744 0 LINE CORP ADR 53567X101 8 199 SH OTR 1 0 0 199 LINE CORP ADR 53567X101 1 25 SH DFND 1 0 0 25 LINK MOTION INC ADR 53577L105 1 1464 SH DFND 5 1464 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 1397 57271 SH DFND 5 0 0 57271 LIONS GATE ENTMNT CORP COMMON 535919401 4685 192075 SH DFND 5 192075 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 1602 68762 SH DFND 5 0 0 68762 LIPOCINE INC NEW COMMON 53630X104 132 95429 SH DFND 5 95429 0 0 LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 31 1130 SH DFND 2 1130 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 73 11557 SH DFND 5 11557 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 7 1080 SH DFND 4 1080 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 38 6044 SH DFND 2 6044 0 0 LITHIA MTRS INC COMMON 536797103 1325 16224 SH OTR 21 0 16224 0 LITHIA MTRS INC COMMON 536797103 458 5612 SH OTR 13 0 5612 0 LITHIA MTRS INC COMMON 536797103 923 11307 SH OTR 2 0 11307 0 LITHIA MTRS INC COMMON 536797103 30 371 SH OTR 1 0 0 371 LITHIA MTRS INC COMMON 536797103 39041 478087 SH DFND 4 457793 0 20294 LITHIA MTRS INC COMMON 536797103 2704 33109 SH DFND 2 27975 0 5134 LITHIA MTRS INC COMMON 536797103 4981 60999 SH DFND 8 60999 0 0 LITHIA MTRS INC COMMON 536797103 54 661 SH DFND 1 0 0 661 LITTELFUSE INC COMMON 537008104 1700 8589 SH OTR 21 0 8589 0 LITTELFUSE INC COMMON 537008104 616 3113 SH OTR 13 0 3113 0 LITTELFUSE INC COMMON 537008104 1668 8429 SH OTR 2 0 8429 0 LITTELFUSE INC COMMON 537008104 6 31 SH DFND 5 0 0 31 LITTELFUSE INC COMMON 537008104 6618 33443 SH DFND 2 31863 0 1580 LITTELFUSE INC COMMON 537008104 6594 33324 SH DFND 8 33324 0 0 LITTELFUSE INC COMMON 537008104 36328 183578 SH DFND 4 169863 0 13715 LITTELFUSE INC COMMON 537008104 38 192 SH DFND 1 0 0 192 LIVANOVA PLC COMMON G5509L101 101 816 SH DFND 5 544 0 272 LIVANOVA PLC COMMON G5509L101 7368 59435 SH DFND 4 56935 0 2500 LIVANOVA PLC COMMON G5509L101 5600 45170 SH DFND 2 45170 0 0 LIVANOVA PLC COMMON G5509L101 7835 63200 SH DFND 8 44200 0 19000 LIVANOVA PLC COMMON G5509L101 4902 39545 SH DFND 5 39545 0 0 LIVANOVA PLC COMMON G5509L101 32 256 SH DFND 6 256 0 0 LIVANOVA PLC OPTION G5509L951 1463 11800 SH Put DFND 5 11800 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 267 4898 SH DFND 8 2478 630 1790 LIVE NATION ENTERTAINMENT IN COMMON 538034109 59 1077 SH DFND 5 0 0 1077 LIVE NATION ENTERTAINMENT IN COMMON 538034109 26 470 SH DFND 16 0 0 470 LIVE NATION ENTERTAINMENT IN COMMON 538034109 2502 45935 SH DFND 4 45935 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 22 410 SH DFND 10 410 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 4020 73807 SH DFND 2 73807 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 0 5 SH DFND 2 5 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 155 100000 PRN DFND 4 100000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 93 60000 PRN DFND 5 60000 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 158 5896 SH DFND 2 0 0 5896 LIVEPERSON INC COMMON 538146101 516 19874 SH DFND 5 19874 0 0 LIVEPERSON INC COMMON 538146101 119 4588 SH DFND 4 4588 0 0 LIVEPERSON INC COMMON 538146101 349 13432 SH DFND 2 13432 0 0 LIVEXLIVE MEDIA INC COMMON 53839L208 4 1113 SH DFND 2 1113 0 0 LKQ CORP COMMON 501889208 4 138 SH OTR 1 0 0 138 LKQ CORP COMMON 501889208 6307 199133 SH DFND 2 199133 0 0 LKQ CORP COMMON 501889208 17111 540280 SH DFND 2 539975 0 305 LKQ CORP COMMON 501889208 263 8312 SH DFND 5 8312 0 0 LKQ CORP COMMON 501889208 58 1822 SH DFND 5 481 0 1341 LKQ CORP COMMON 501889208 162175 5120772 SH DFND 4 4985602 0 135170 LKQ CORP COMMON 501889208 2152 67964 SH DFND 8 28819 0 39145 LLOYDS BANKING GROUP PLC ADR 539439109 202 66301 SH OTR 1 0 0 66301 LLOYDS BANKING GROUP PLC ADR 539439109 427 140330 SH DFND 5 327 0 140003 LLOYDS BANKING GROUP PLC ADR 539439109 45 14690 SH DFND 1 0 0 14690 LLOYDS BANKING GROUP PLC ADR 539439109 350 115175 SH DFND 2 0 0 115175 LLOYDS BANKING GROUP PLC ADR 539439109 4560 1500000 SH DFND 6 1500000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 9 27 SH OTR 11 0 27 0 LOCKHEED MARTIN CORP COMMON 539830109 2134 6169 SH OTR 2 6169 0 0 LOCKHEED MARTIN CORP COMMON 539830109 185 534 SH OTR 1 0 0 534 LOCKHEED MARTIN CORP COMMON 539830109 348 1005 SH DFND 1 1000 0 5 LOCKHEED MARTIN CORP COMMON 539830109 16206 46844 SH DFND 2 46844 0 0 LOCKHEED MARTIN CORP COMMON 539830109 20234 58486 SH DFND 4 53550 0 4936 LOCKHEED MARTIN CORP COMMON 539830109 21583 62386 SH DFND 5 17812 0 44574 LOCKHEED MARTIN CORP COMMON 539830109 38172 110336 SH DFND 2 109491 0 845 LOCKHEED MARTIN CORP COMMON 539830109 36 105 SH DFND 19 105 0 0 LOCKHEED MARTIN CORP OPTION 539830909 2249 6500 SH Call DFND 5 6500 0 0 LOCKHEED MARTIN CORP OPTION 539830959 5778 16700 SH Put DFND 5 16700 0 0 LOEWS CORP COMMON 540424108 5 101 SH OTR 1 0 0 101 LOEWS CORP COMMON 540424108 199 3959 SH OTR 2 1309 0 2650 LOEWS CORP COMMON 540424108 37621 748973 SH DFND 2 727569 0 21404 LOEWS CORP COMMON 540424108 19 385 SH DFND 19 385 0 0 LOEWS CORP COMMON 540424108 1 22 SH DFND 1 0 0 22 LOEWS CORP COMMON 540424108 126 2505 SH DFND 2 2505 0 0 LOEWS CORP COMMON 540424108 9511 189348 SH DFND 8 189348 0 0 LOEWS CORP COMMON 540424108 13874 276213 SH DFND 5 276213 0 0 LOEWS CORP COMMON 540424108 773407 15397320 SH DFND 4 15217255 0 180065 LOEWS CORP COMMON 540424108 3647 72605 SH DFND 10 72605 0 0 LOEWS CORP COMMON 540424108 20 405 SH DFND 5 0 0 405 LOGITECH INTL S A COMMON H50430232 1488 33273 SH OTR 18 33273 0 0 LOGITECH INTL S A COMMON H50430232 74 1650 SH DFND 5 0 0 1650 LOGITECH INTL S A COMMON H50430232 117542 2628393 SH DFND 8 2600352 5687 22354 LOGITECH INTL S A COMMON H50430232 6377 142601 SH DFND 2 142601 0 0 LOGITECH INTL S A COMMON H50430232 588 13155 SH DFND 5 13155 0 0 LOGITECH INTL S A COMMON H50430232 3919 87634 SH DFND 6 87634 0 0 LOGITECH INTL S A COMMON H50430232 22288 498380 SH DFND 4 498380 0 0 LOGITECH INTL S A OPTION H50430952 3354 75000 SH Put DFND 6 75000 0 0 LOGMEIN INC COMMON 54142L109 2158 24220 SH DFND 4 21620 0 2600 LOGMEIN INC COMMON 54142L109 20 224 SH DFND 5 6 0 218 LOGMEIN INC COMMON 54142L109 13 151 SH DFND 1 0 0 151 LOGMEIN INC COMMON 54142L109 2755 30916 SH DFND 2 30916 0 0 LOGMEIN INC COMMON 54142L109 187 2101 SH DFND 5 2101 0 0 LOGMEIN INC COMMON 54142L109 82 918 SH DFND 8 918 0 0 LONESTAR RES US INC COMMON 54240F103 1595 204801 SH DFND 5 204801 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 135 2975 SH DFND 2 2975 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 227 5005 SH DFND 5 5005 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 78 1726 SH DFND 4 1726 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 34 750 SH DFND 5 0 0 750 LOUISIANA PAC CORP COMMON 546347105 1486 56097 SH DFND 5 56097 0 0 LOUISIANA PAC CORP COMMON 546347105 7632 288108 SH DFND 4 242608 0 45500 LOUISIANA PAC CORP COMMON 546347105 6518 246040 SH DFND 2 246040 0 0 LOUISIANA PAC CORP COMMON 546347105 1676 63255 SH DFND 8 63255 0 0 LOUISIANA PAC CORP COMMON 546347105 18 665 SH DFND 6 665 0 0 LOUISIANA PAC CORP COMMON 546347105 17 625 SH DFND 5 0 0 625 LOVESAC COMPANY COMMON 54738L109 20 818 SH DFND 2 818 0 0 LOWES COS INC COMMON 548661107 43 371 SH OTR 21 0 371 0 LOWES COS INC COMMON 548661107 20558 179047 SH OTR 2 170934 1725 6388 LOWES COS INC COMMON 548661107 763 6641 SH OTR 1 2647 0 3994 LOWES COS INC COMMON 548661107 15 129 SH OTR 13 0 129 0 LOWES COS INC COMMON 548661107 16 139 SH OTR 4 0 139 0 LOWES COS INC COMMON 548661107 46 400 SH OTR 11 0 400 0 LOWES COS INC COMMON 548661107 142204 1238497 SH DFND 8 1196032 10570 31895 LOWES COS INC COMMON 548661107 9834 85647 SH DFND 5 8217 0 77430 LOWES COS INC COMMON 548661107 312232 2719315 SH DFND 4 2236195 0 483120 LOWES COS INC COMMON 548661107 2024 17631 SH DFND 15 17631 0 0 LOWES COS INC COMMON 548661107 8315 72419 SH DFND 10 72419 0 0 LOWES COS INC COMMON 548661107 955 8320 SH DFND 16 0 0 8320 LOWES COS INC COMMON 548661107 3794 33039 SH DFND 11 33039 0 0 LOWES COS INC COMMON 548661107 231 2010 SH DFND 19 2010 0 0 LOWES COS INC COMMON 548661107 110785 964854 SH DFND 2 940342 0 24512 LOWES COS INC COMMON 548661107 3119 27164 SH DFND 1 21151 0 6013 LOWES COS INC COMMON 548661107 31018 270145 SH DFND 5 270145 0 0 LOWES COS INC COMMON 548661107 51 441 SH DFND 2 441 0 0 LOWES COS INC OPTION 548661907 18245 158900 SH Call DFND 5 158900 0 0 LOWES COS INC OPTION 548661957 22367 194800 SH Put DFND 5 194800 0 0 LOXO ONCOLOGY INC COMMON 548862101 85 500 SH OTR 10 500 0 0 LOXO ONCOLOGY INC COMMON 548862101 23673 138578 SH DFND 4 127738 0 10840 LOXO ONCOLOGY INC COMMON 548862101 5096 29830 SH DFND 2 28930 0 900 LPL FINL HLDGS INC COMMON 50212V100 16669 258388 SH DFND 4 251050 0 7338 LPL FINL HLDGS INC COMMON 50212V100 271 4200 SH DFND 16 0 0 4200 LRAD CORP COMMON 50213V109 164 53537 SH DFND 5 53537 0 0 LSB INDS INC COMMON 502160104 49 4999 SH DFND 2 4999 0 0 LSB INDS INC COMMON 502160104 17 1756 SH DFND 4 1756 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 9361 846401 SH DFND 4 673501 0 172900 LSC COMMUNICATIONS INC COMMON 50218P107 2480 224226 SH DFND 2 224226 0 0 LSI INDS INC COMMON 50216C108 28 6083 SH DFND 4 6083 0 0 LSI INDS INC COMMON 50216C108 940 204381 SH DFND 5 204381 0 0 LTC PPTYS INC COMMON 502175102 2284 51790 SH DFND 2 51790 0 0 LTC PPTYS INC COMMON 502175102 11295 256062 SH DFND 4 234667 0 21395 LTC PPTYS INC COMMON 502175102 21 465 SH DFND 5 0 0 465 LTC PPTYS INC COMMON 502175102 6371 144440 SH DFND 5 144440 0 0 LUBYS INC COMMON 549282101 6 3691 SH DFND 4 3691 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2949 18149 SH DFND 5 105 0 18044 LULULEMON ATHLETICA INC COMMON 550021109 71 440 SH DFND 10 440 0 0 LULULEMON ATHLETICA INC COMMON 550021109 25614 157634 SH DFND 2 157634 0 0 LULULEMON ATHLETICA INC COMMON 550021109 6984 42981 SH DFND 8 31782 660 10539 LULULEMON ATHLETICA INC COMMON 550021109 424446 2612139 SH DFND 4 2570523 0 41616 LULULEMON ATHLETICA INC COMMON 550021109 60 370 SH DFND 6 370 0 0 LULULEMON ATHLETICA INC COMMON 550021109 6681 41115 SH DFND 5 41115 0 0 LULULEMON ATHLETICA INC COMMON 550021109 17 104 SH DFND 19 104 0 0 LULULEMON ATHLETICA INC COMMON 550021109 8 52 SH DFND 2 52 0 0 LULULEMON ATHLETICA INC COMMON 550021109 83 510 SH DFND 16 0 0 510 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 6250 403486 SH DFND 5 403486 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 102 6593 SH DFND 2 6593 0 0 LUMENTUM HLDGS INC COMMON 55024U109 3271 54565 SH DFND 2 54565 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1118 18646 SH DFND 5 0 0 18646 LUMENTUM HLDGS INC COMMON 55024U109 1724 28749 SH DFND 4 28749 0 0 LUMENTUM HLDGS INC COMMON 55024U109 2296 38304 SH DFND 5 38304 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC BOND 55024UAB5 448 372000 PRN DFND 8 0 0 372000 LUMINEX CORP DEL COMMON 55027E102 63 2075 SH DFND 16 0 0 2075 LUMINEX CORP DEL COMMON 55027E102 1406 46378 SH DFND 5 46378 0 0 LUMINEX CORP DEL COMMON 55027E102 2925 96496 SH DFND 4 90771 0 5725 LUMINEX CORP DEL COMMON 55027E102 291 9605 SH DFND 2 9605 0 0 LUNA INNOVATIONS COMMON 550351100 59 18205 SH DFND 5 18205 0 0 LUTHER BURBANK CORP COMMON 550550107 51 4720 SH DFND 2 0 0 4720 LUXFER HOLDINGS PLC COMMON G5698W116 1148 49388 SH DFND 5 49388 0 0 LUXOFT HLDG INC COMMON G57279104 552 11652 SH DFND 5 11652 0 0 LYDALL INC DEL COMMON 550819106 178 4132 SH DFND 5 4132 0 0 LYDALL INC DEL COMMON 550819106 169 3919 SH DFND 2 3919 0 0 LYON WILLIAM HOMES COMMON 552074700 860 54138 SH DFND 4 54138 0 0 LYON WILLIAM HOMES COMMON 552074700 1134 71343 SH DFND 8 71343 0 0 LYON WILLIAM HOMES COMMON 552074700 215 13500 SH DFND 2 13500 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 12 117 SH OTR 1 0 0 117 LYONDELLBASELL INDUSTRIES N COMMON N53745100 258 2513 SH OTR 2 2513 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2777 27090 SH DFND 5 21137 0 5953 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1024 9986 SH DFND 19 9986 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 19580 191004 SH DFND 2 188648 0 2356 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8121 79224 SH DFND 2 79224 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1 9 SH DFND 1 0 0 9 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1577 15384 SH DFND 8 15384 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5657 55185 SH DFND 5 55185 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 12821 125072 SH DFND 4 104424 0 20648 LYONDELLBASELL INDUSTRIES N OPTION N53745900 9738 95000 SH Call DFND 5 95000 0 0 M & T BK CORP COMMON 55261F104 4713 28646 SH OTR 2 8904 19742 0 M & T BK CORP COMMON 55261F104 68 412 SH OTR 18 412 0 0 M & T BK CORP COMMON 55261F104 3 19 SH OTR 4 0 19 0 M & T BK CORP COMMON 55261F104 3401 20669 SH OTR 21 0 20669 0 M & T BK CORP COMMON 55261F104 1464 8897 SH OTR 13 0 8897 0 M & T BK CORP COMMON 55261F104 274 1664 SH OTR 1 838 0 826 M & T BK CORP COMMON 55261F104 879 5342 SH DFND 5 287 0 5055 M & T BK CORP COMMON 55261F104 36 219 SH DFND 19 219 0 0 M & T BK CORP COMMON 55261F104 1070 6505 SH DFND 1 6473 0 32 M & T BK CORP COMMON 55261F104 89671 544979 SH DFND 2 506612 0 38367 M & T BK CORP COMMON 55261F104 51 309 SH DFND 2 309 0 0 M & T BK CORP COMMON 55261F104 17955 109123 SH DFND 5 109123 0 0 M & T BK CORP COMMON 55261F104 795872 4836951 SH DFND 4 4741894 0 95057 M & T BK CORP COMMON 55261F104 28056 170513 SH DFND 8 170513 0 0 M & T BK CORP COMMON 55261F104 9 56 SH DFND 6 56 0 0 M & T BK CORP COMMON 55261F104 478 2906 SH DFND 16 536 0 2370 M & T BK CORP COMMON 55261F104 4067 24717 SH DFND 10 24717 0 0 M D C HLDGS INC COMMON 552676108 1473 49785 SH DFND 5 49785 0 0 M D C HLDGS INC COMMON 552676108 787 26616 SH DFND 2 26616 0 0 M D C HLDGS INC COMMON 552676108 596 20159 SH DFND 10 20159 0 0 M D C HLDGS INC COMMON 552676108 4247 143571 SH DFND 4 69769 0 73802 M/I HOMES INC COMMON 55305B101 154 6416 SH DFND 2 6416 0 0 M/I HOMES INC COMMON 55305B101 1112 46483 SH DFND 5 46483 0 0 M/I HOMES INC COMMON 55305B101 210 8763 SH DFND 4 8763 0 0 MACATAWA BK CORP COMMON 554225102 71 6027 SH DFND 2 0 0 6027 MACERICH CO COMMON 554382101 7041 127342 SH DFND 2 127280 0 62 MACERICH CO COMMON 554382101 5066 91626 SH DFND 4 90729 0 897 MACERICH CO COMMON 554382101 365 6600 SH DFND 8 6600 0 0 MACERICH CO COMMON 554382101 12 224 SH DFND 19 224 0 0 MACERICH CO COMMON 554382101 6042 109282 SH DFND 5 109282 0 0 MACK CALI RLTY CORP COMMON 554489104 3687 173439 SH DFND 2 173439 0 0 MACK CALI RLTY CORP COMMON 554489104 14279 671621 SH DFND 4 604871 0 66750 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 368 17858 SH DFND 2 10497 0 7361 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 105 5083 SH DFND 5 0 0 5083 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 9 203 SH OTR 1 0 0 203 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 226 4893 SH DFND 4 4893 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1014 21992 SH DFND 5 0 0 21992 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 5526 5504000 PRN DFND 4 0 5504000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 2369 2360000 PRN DFND 5 2360000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 8984 9988000 PRN DFND 16 9835000 0 153000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5020 5581000 PRN DFND 8 2749000 2444000 388000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 20150 22401000 PRN DFND 4 22401000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1712 1903000 PRN DFND 15 1903000 0 0 MACROGENICS INC COMMON 556099109 155 7231 SH DFND 5 7231 0 0 MACROGENICS INC COMMON 556099109 195 9080 SH DFND 2 9080 0 0 MACYS INC COMMON 55616P104 65 1880 SH OTR 10 1880 0 0 MACYS INC COMMON 55616P104 3 74 SH OTR 1 0 0 74 MACYS INC COMMON 55616P104 953 27433 SH DFND 5 1400 0 26033 MACYS INC COMMON 55616P104 1426 41052 SH DFND 8 41052 0 0 MACYS INC COMMON 55616P104 142 4097 SH DFND 10 4097 0 0 MACYS INC COMMON 55616P104 36680 1056138 SH DFND 4 1012942 0 43196 MACYS INC COMMON 55616P104 471 13570 SH DFND 15 13570 0 0 MACYS INC COMMON 55616P104 29 825 SH DFND 16 0 0 825 MACYS INC COMMON 55616P104 37 1058 SH DFND 19 1058 0 0 MACYS INC COMMON 55616P104 3981 114639 SH DFND 2 114406 0 233 MACYS INC COMMON 55616P104 57460 1654477 SH DFND 5 1654477 0 0 MACYS INC COMMON 55616P104 11 306 SH DFND 6 306 0 0 MACYS INC COMMON 55616P104 15 425 SH DFND 2 425 0 0 MACYS INC COMMON 55616P104 1 16 SH DFND 1 0 0 16 MACYS INC OPTION 55616P954 2778 80000 SH Put DFND 5 80000 0 0 MADDEN STEVEN LTD COMMON 556269108 1390 26283 SH DFND 2 25355 0 928 MADDEN STEVEN LTD COMMON 556269108 1854 35055 SH DFND 4 35055 0 0 MADDEN STEVEN LTD COMMON 556269108 1131 21373 SH DFND 5 21373 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1543 4892 SH DFND 5 3493 0 1399 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 5297 16800 SH DFND 4 16800 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 275 872 SH DFND 5 872 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 58 183 SH DFND 6 183 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 3878 12300 SH DFND 8 12300 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 5297 16800 SH DFND 2 16800 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 344 1607 SH DFND 2 1607 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 21 100 SH DFND 5 0 0 100 MAG SILVER CORP COMMON 55903Q104 6647 819569 SH DFND 8 819569 0 0 MAG SILVER CORP COMMON 55903Q104 199 24538 SH DFND 4 24538 0 0 MAGELLAN HEALTH INC COMMON 559079207 2169 30101 SH DFND 2 30101 0 0 MAGELLAN HEALTH INC COMMON 559079207 944 13102 SH DFND 8 13102 0 0 MAGELLAN HEALTH INC COMMON 559079207 36372 504820 SH DFND 4 462300 0 42520 MAGELLAN HEALTH INC COMMON 559079207 560 7777 SH DFND 5 7777 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 206 3040 SH OTR 2 0 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 225374 3328030 SH DFND 20 3328030 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 3 40 SH DFND 6 40 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 47581 702610 SH DFND 5 702610 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 669 9877 SH DFND 2 302 0 9575 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 13770 203342 SH DFND 5 39063 0 164279 MAGENTA THERAPEUTICS INC COMMON 55910K108 11 935 SH DFND 2 935 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 1 100 SH DFND 5 100 0 0 MAGNA INTL INC COMMON 559222401 82 1565 SH OTR 18 1565 0 0 MAGNA INTL INC COMMON 559222401 215 4085 SH DFND 16 201 0 3884 MAGNA INTL INC COMMON 559222401 6224 118477 SH DFND 8 71443 34649 12385 MAGNA INTL INC COMMON 559222401 41 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 86935 1654962 SH DFND 4 1565248 0 89714 MAGNA INTL INC COMMON 559222401 1257 23926 SH DFND 15 23926 0 0 MAGNA INTL INC COMMON 559222401 833 15866 SH DFND 10 15866 0 0 MAGNA INTL INC COMMON 559222401 59 1131 SH DFND 5 0 0 1131 MAGNA INTL INC COMMON 559222401 8981 170970 SH DFND 2 170970 0 0 MAGNA INTL INC COMMON 559222401 110 2085 SH DFND 6 2085 0 0 MAGNA INTL INC COMMON 559222401 5 92 SH DFND 2 92 0 0 MAGNACHIP SEMICONDUCTOR SA BOND 55932XAB0 5071 3370000 PRN DFND 4 460000 0 2910000 MAGNACHIP SEMICONDUCTOR SA BOND 55932XAB0 6101 4055000 PRN DFND 8 525000 0 3530000 MAGNEGAS CORP COMMON 55939L400 0 5 SH DFND 5 0 0 5 MAGNOLIA OIL & GAS CORP COMMON 559663109 23 1552 SH OTR 1 0 0 1552 MAGNOLIA OIL & GAS CORP COMMON 559663109 22 1439 SH DFND 1 0 0 1439 MAGNOLIA OIL & GAS CORP COMMON 559663109 15 984 SH DFND 2 0 0 984 MAIDEN HOLDINGS LTD COMMON G5753U112 86 30284 SH DFND 2 30284 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 79 27575 SH DFND 4 27575 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 928 24097 SH DFND 5 24097 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 859 22307 SH DFND 5 2370 0 19937 MAIN STREET CAPITAL CORP COMMON 56035L104 1 20 SH DFND 6 20 0 0 MAJESCO COMMON 56068V102 10 1299 SH DFND 2 1299 0 0 MALIBU BOATS INC COMMON 56117J100 653 11931 SH DFND 5 11931 0 0 MALIBU BOATS INC COMMON 56117J100 743 13578 SH DFND 2 13578 0 0 MALIBU BOATS INC COMMON 56117J100 35806 654345 SH DFND 4 608642 0 45703 MALIBU BOATS INC COMMON 56117J100 2291 41870 SH DFND 8 41870 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 7 234 SH OTR 2 0 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 152 5175 SH DFND 16 0 0 5175 MALLINCKRODT PUB LTD CO COMMON G5785G107 6951 237161 SH DFND 2 237161 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 46 SH DFND 2 46 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 136 4631 SH DFND 5 0 0 4631 MALLINCKRODT PUB LTD CO COMMON G5785G107 26197 893792 SH DFND 4 766160 0 127632 MALLINCKRODT PUB LTD CO COMMON G5785G107 1029 35120 SH DFND 8 35120 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G907 26 900 SH Call DFND 5 0 0 900 MALVERN BANCORP INC COMMON 561409103 35 1480 SH DFND 2 0 0 1480 MAMMOTH ENERGY SVCS INC COMMON 56155L108 7 251 SH DFND 5 216 0 35 MAMMOTH ENERGY SVCS INC COMMON 56155L108 1068 36700 SH DFND 4 28200 0 8500 MAMMOTH ENERGY SVCS INC COMMON 56155L108 333 11435 SH DFND 2 11435 0 0 MANAGED PORTFOLIO SER FUND 56167N753 0 15 SH DFND 5 0 0 15 MANCHESTER UTD PLC NEW COMMON G5784H106 301 13395 SH DFND 5 13395 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH DFND 5 0 0 35 MANCHESTER UTD PLC NEW COMMON G5784H106 7 300 SH DFND 4 300 0 0 MANHATTAN ASSOCS INC COMMON 562750109 75 1375 SH DFND 16 0 0 1375 MANHATTAN ASSOCS INC COMMON 562750109 94355 1728114 SH DFND 4 1601880 0 126234 MANHATTAN ASSOCS INC COMMON 562750109 461 8436 SH DFND 5 0 0 8436 MANHATTAN ASSOCS INC COMMON 562750109 3200 58617 SH DFND 2 58617 0 0 MANHATTAN ASSOCS INC COMMON 562750109 2243 41085 SH DFND 8 41085 0 0 MANHATTAN ASSOCS INC COMMON 562750109 3866 70802 SH DFND 5 70802 0 0 MANITEX INTL INC COMMON 563420108 153 14520 SH DFND 5 14520 0 0 MANITEX INTL INC COMMON 563420108 35 3367 SH DFND 2 3367 0 0 MANITOWOC CO INC COMMON 563571405 4727 197054 SH DFND 5 197054 0 0 MANITOWOC CO INC COMMON 563571405 196 8184 SH DFND 2 8184 0 0 MANITOWOC CO INC COMMON 563571405 1 21 SH DFND 5 0 0 21 MANITOWOC CO INC COMMON 563571405 26 1074 SH DFND 4 1074 0 0 MANNING & NAPIER INC COMMON 56382Q102 0 157 SH DFND 5 157 0 0 MANNKIND CORP COMMON 56400P706 59 32443 SH DFND 2 32443 0 0 MANNKIND CORP COMMON 56400P706 4 2000 SH DFND 5 0 0 2000 MANPOWERGROUP INC COMMON 56418H100 594 6911 SH DFND 8 3714 830 2367 MANPOWERGROUP INC COMMON 56418H100 205 2384 SH DFND 5 804 0 1580 MANPOWERGROUP INC COMMON 56418H100 8340 97018 SH DFND 5 97018 0 0 MANPOWERGROUP INC COMMON 56418H100 16 187 SH DFND 6 187 0 0 MANPOWERGROUP INC COMMON 56418H100 3515 40894 SH DFND 2 40894 0 0 MANPOWERGROUP INC COMMON 56418H100 11 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 12458 144926 SH DFND 4 140335 0 4591 MANPOWERGROUP INC COMMON 56418H100 50 586 SH DFND 10 586 0 0 MANPOWERGROUP INC COMMON 56418H100 200 2325 SH DFND 16 0 0 2325 MANTECH INTL CORP COMMON 564563104 1842 29107 SH DFND 2 29107 0 0 MANTECH INTL CORP COMMON 564563104 17831 281686 SH DFND 4 265330 0 16356 MANTECH INTL CORP COMMON 564563104 3814 60254 SH DFND 8 60254 0 0 MANTECH INTL CORP COMMON 564563104 1651 26076 SH DFND 2 26076 0 0 MANTECH INTL CORP COMMON 564563104 682 10774 SH DFND 5 10774 0 0 MANULIFE FINL CORP COMMON 56501R106 231 12945 SH OTR 1 0 0 12945 MANULIFE FINL CORP COMMON 56501R106 53294 2980629 SH DFND 8 2754852 25200 200577 MANULIFE FINL CORP COMMON 56501R106 575 32170 SH DFND 2 8000 0 24170 MANULIFE FINL CORP COMMON 56501R106 46405 2595371 SH DFND 4 2595371 0 0 MANULIFE FINL CORP COMMON 56501R106 50 2810 SH DFND 1 0 0 2810 MANULIFE FINL CORP COMMON 56501R106 333 18652 SH DFND 16 0 0 18652 MANULIFE FINL CORP COMMON 56501R106 1796 100463 SH DFND 15 100463 0 0 MANULIFE FINL CORP COMMON 56501R106 707 39565 SH DFND 6 39565 0 0 MANULIFE FINL CORP COMMON 56501R106 550 30752 SH DFND 17 0 30752 0 MANULIFE FINL CORP COMMON 56501R106 60 3343 SH DFND 19 3343 0 0 MANULIFE FINL CORP COMMON 56501R106 298 16650 SH DFND 10 16650 0 0 MANULIFE FINL CORP COMMON 56501R106 54 3031 SH DFND 5 0 0 3031 MANULIFE FINL CORP OPTION 56501R956 15348 858400 SH Put DFND 5 858400 0 0 MARATHON OIL CORP COMMON 565849106 119 5133 SH OTR 2 413 0 4720 MARATHON OIL CORP COMMON 565849106 85 3632 SH OTR 1 155 0 3477 MARATHON OIL CORP COMMON 565849106 1605 68956 SH DFND 2 68956 0 0 MARATHON OIL CORP COMMON 565849106 15 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 6 244 SH DFND 1 210 0 34 MARATHON OIL CORP COMMON 565849106 26 1117 SH DFND 5 81 0 1036 MARATHON OIL CORP COMMON 565849106 8079 347026 SH DFND 2 342403 0 4623 MARATHON OIL CORP COMMON 565849106 2 69 SH DFND 6 69 0 0 MARATHON OIL CORP COMMON 565849106 18993 815853 SH DFND 4 814122 0 1731 MARATHON OIL CORP COMMON 565849106 165 7076 SH DFND 11 7076 0 0 MARATHON OIL CORP COMMON 565849106 206 8850 SH DFND 16 0 0 8850 MARATHON OIL CORP OPTION 565849906 1148 49300 SH Call DFND 5 49300 0 0 MARATHON PETE CORP COMMON 56585A102 674 8432 SH OTR 13 0 8432 0 MARATHON PETE CORP COMMON 56585A102 1904 23809 SH OTR 21 0 23809 0 MARATHON PETE CORP COMMON 56585A102 650 8133 SH OTR 1 5129 0 3004 MARATHON PETE CORP COMMON 56585A102 8563 107076 SH OTR 2 70523 32023 4530 MARATHON PETE CORP COMMON 56585A102 17 217 SH OTR 4 0 217 0 MARATHON PETE CORP COMMON 56585A102 1389 17372 SH OTR 18 17372 0 0 MARATHON PETE CORP COMMON 56585A102 18 220 SH OTR 10 220 0 0 MARATHON PETE CORP COMMON 56585A102 2 29 SH DFND 11 29 0 0 MARATHON PETE CORP COMMON 56585A102 24414 305292 SH DFND 10 258924 0 46368 MARATHON PETE CORP COMMON 56585A102 162390 2030633 SH DFND 2 2006518 0 24115 MARATHON PETE CORP COMMON 56585A102 1478 18484 SH DFND 19 18484 0 0 MARATHON PETE CORP COMMON 56585A102 1022719 12788785 SH DFND 4 11048297 0 1740488 MARATHON PETE CORP COMMON 56585A102 1390 17379 SH DFND 1 16424 0 955 MARATHON PETE CORP COMMON 56585A102 1191 14896 SH DFND 16 781 0 14115 MARATHON PETE CORP COMMON 56585A102 0 3 SH DFND 2 3 0 0 MARATHON PETE CORP COMMON 56585A102 117616 1470749 SH DFND 8 1266345 48779 155625 MARATHON PETE CORP COMMON 56585A102 13703 171357 SH DFND 5 7744 0 163613 MARATHON PETE CORP COMMON 56585A102 14388 179921 SH DFND 15 179921 0 0 MARATHON PETE CORP OPTION 56585A902 131231 1641000 SH Call DFND 5 1641000 0 0 MARATHON PETE CORP OPTION 56585A952 40225 503000 SH Put DFND 5 503000 0 0 MARCUS & MILLICHAP INC COMMON 566324109 169 4878 SH DFND 5 4878 0 0 MARCUS & MILLICHAP INC COMMON 566324109 156 4504 SH DFND 2 4504 0 0 MARCUS CORP COMMON 566330106 44 1049 SH DFND 4 1049 0 0 MARCUS CORP COMMON 566330106 188 4467 SH DFND 2 4467 0 0 MARINE PRODS CORP COMMON 568427108 40 1742 SH DFND 2 1742 0 0 MARINEMAX INC COMMON 567908108 128 6031 SH DFND 2 6031 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 1067 106658 SH DFND 5 106658 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 84 8433 SH DFND 2 8433 0 0 MARKEL CORP COMMON 570535104 1420 1195 SH DFND 8 919 70 206 MARKEL CORP COMMON 570535104 107 90 SH DFND 5 0 0 90 MARKEL CORP COMMON 570535104 7 6 SH DFND 6 6 0 0 MARKEL CORP COMMON 570535104 1670 1405 SH DFND 4 1405 0 0 MARKEL CORP COMMON 570535104 59 50 SH DFND 16 0 0 50 MARKEL CORP COMMON 570535104 71 60 SH DFND 10 60 0 0 MARKEL CORP COMMON 570535104 8062 6783 SH DFND 5 6783 0 0 MARKEL CORP COMMON 570535104 427 359 SH DFND 2 359 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 426 2385 SH OTR 13 0 2385 0 MARKETAXESS HLDGS INC COMMON 57060D108 1175 6582 SH OTR 21 0 6582 0 MARKETAXESS HLDGS INC COMMON 57060D108 1149 6438 SH OTR 2 0 6438 0 MARKETAXESS HLDGS INC COMMON 57060D108 2717 15223 SH DFND 2 15223 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 5915 33139 SH DFND 4 31039 0 2100 MARKETAXESS HLDGS INC COMMON 57060D108 129 725 SH DFND 16 0 0 725 MARKETAXESS HLDGS INC COMMON 57060D108 30 168 SH DFND 5 0 0 168 MARLIN BUSINESS SVCS CORP COMMON 571157106 410 14209 SH DFND 2 12200 0 2009 MARLIN BUSINESS SVCS CORP COMMON 571157106 2556 88599 SH DFND 4 73799 0 14800 MARLIN BUSINESS SVCS CORP COMMON 571157106 229 7921 SH DFND 5 7921 0 0 MARRIOTT INTL INC NEW COMMON 571903202 741 5609 SH OTR 2 5609 0 0 MARRIOTT INTL INC NEW COMMON 571903202 14 105 SH OTR 1 0 0 105 MARRIOTT INTL INC NEW COMMON 571903202 73595 557413 SH DFND 5 557413 0 0 MARRIOTT INTL INC NEW COMMON 571903202 21206 160616 SH DFND 2 103732 0 56884 MARRIOTT INTL INC NEW COMMON 571903202 12827 97153 SH DFND 5 47657 0 49496 MARRIOTT INTL INC NEW COMMON 571903202 71190 539194 SH DFND 4 527573 0 11621 MARRIOTT INTL INC NEW COMMON 571903202 36 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 80 609 SH DFND 2 609 0 0 MARRIOTT INTL INC NEW COMMON 571903202 429 3253 SH DFND 1 3246 0 7 MARRIOTT INTL INC NEW OPTION 571903952 172 1300 SH Put DFND 5 1300 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 195 1749 SH DFND 5 1188 0 561 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 165 1474 SH DFND 4 1474 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 25656 229585 SH DFND 5 229585 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 2862 25610 SH DFND 2 25610 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 23 12636 SH DFND 2 12636 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 7329 88602 SH OTR 2 3869 84433 300 MARSH & MCLENNAN COS INC COMMON 571748102 7896 95457 SH OTR 21 0 95457 0 MARSH & MCLENNAN COS INC COMMON 571748102 1971 23826 SH OTR 13 0 23826 0 MARSH & MCLENNAN COS INC COMMON 571748102 124 1502 SH OTR 1 0 0 1502 MARSH & MCLENNAN COS INC COMMON 571748102 57 687 SH OTR 11 0 687 0 MARSH & MCLENNAN COS INC COMMON 571748102 127755 1544429 SH DFND 2 1530741 0 13688 MARSH & MCLENNAN COS INC COMMON 571748102 1588 19196 SH DFND 5 11012 0 8184 MARSH & MCLENNAN COS INC COMMON 571748102 353764 4276645 SH DFND 4 4172790 0 103855 MARSH & MCLENNAN COS INC COMMON 571748102 877 10599 SH DFND 1 10186 0 413 MARSH & MCLENNAN COS INC COMMON 571748102 1749 21143 SH DFND 15 21143 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 15895 192149 SH DFND 11 192149 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2695 32574 SH DFND 8 32574 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1603 19377 SH DFND 10 19377 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 40 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 401 4844 SH DFND 2 4844 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 117173 1416503 SH DFND 5 1416503 0 0 MARTEN TRANS LTD COMMON 573075108 191 9060 SH DFND 2 9060 0 0 MARTEN TRANS LTD COMMON 573075108 639 30358 SH DFND 4 30358 0 0 MARTEN TRANS LTD COMMON 573075108 2 83 SH DFND 5 0 0 83 MARTEN TRANS LTD COMMON 573075108 217 10298 SH DFND 5 10298 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4 22 SH OTR 1 22 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 370 2033 SH OTR 2 2033 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 6088 33460 SH DFND 11 33460 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 23439 128821 SH DFND 2 126682 0 2139 MARTIN MARIETTA MATLS INC COMMON 573284106 6235 34269 SH DFND 8 34269 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 19 105 SH DFND 1 105 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 242819 1334538 SH DFND 4 1334538 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2316 12729 SH DFND 10 12729 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1072 5893 SH DFND 5 0 0 5893 MARTIN MARIETTA MATLS INC OPTION 573284906 9279 51000 SH Call DFND 5 51000 0 0 MARTIN MARIETTA MATLS INC OPTION 573284956 5622 30900 SH Put DFND 5 30900 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 26 2250 SH DFND 5 0 0 2250 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 34 2919 SH DFND 5 2919 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 40 2082 SH OTR 1 1400 0 682 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 40 2052 SH OTR 2 2052 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 20 1050 SH OTR 4 0 1050 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2360 122266 SH DFND 8 55084 4800 62382 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 66 3406 SH DFND 10 3406 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 778 40291 SH DFND 1 38548 0 1743 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 168651 8738395 SH DFND 4 8463310 0 275085 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 15345 795059 SH DFND 5 795059 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 298 15445 SH DFND 16 0 0 15445 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 307 15916 SH DFND 5 0 0 15916 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 22190 1149729 SH DFND 2 1130995 0 18734 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 9567 495700 SH Call DFND 5 495700 0 0 MASCO CORP COMMON 574599106 5293 144631 SH OTR 21 0 144631 0 MASCO CORP COMMON 574599106 10 266 SH OTR 4 0 266 0 MASCO CORP COMMON 574599106 8734 238625 SH OTR 2 142345 89469 6811 MASCO CORP COMMON 574599106 6 174 SH OTR 11 0 174 0 MASCO CORP COMMON 574599106 467 12763 SH OTR 1 9182 0 3581 MASCO CORP COMMON 574599106 334 9120 SH OTR 13 0 9120 0 MASCO CORP COMMON 574599106 11029 301332 SH DFND 8 195115 21730 84487 MASCO CORP COMMON 574599106 4126 112742 SH DFND 11 112742 0 0 MASCO CORP COMMON 574599106 61153 1670852 SH DFND 2 1652443 0 18409 MASCO CORP COMMON 574599106 75 2049 SH DFND 19 2049 0 0 MASCO CORP COMMON 574599106 1924 52566 SH DFND 1 40340 0 12226 MASCO CORP COMMON 574599106 3190 87164 SH DFND 10 80189 0 6975 MASCO CORP COMMON 574599106 182507 4986539 SH DFND 4 3706502 0 1280037 MASCO CORP COMMON 574599106 9 239 SH DFND 6 239 0 0 MASCO CORP COMMON 574599106 19262 526278 SH DFND 5 526278 0 0 MASCO CORP COMMON 574599106 0 9 SH DFND 2 9 0 0 MASCO CORP COMMON 574599106 770 21039 SH DFND 5 11833 0 9206 MASCO CORP COMMON 574599106 1779 48602 SH DFND 15 48602 0 0 MASCO CORP COMMON 574599106 600 16390 SH DFND 16 0 0 16390 MASCO CORP OPTION 574599906 5490 150000 SH Call DFND 5 150000 0 0 MASCO CORP OPTION 574599956 22692 620000 SH Put DFND 5 620000 0 0 MASIMO CORP COMMON 574795100 4904 39374 SH DFND 5 39374 0 0 MASIMO CORP COMMON 574795100 5772 46347 SH DFND 2 46347 0 0 MASIMO CORP COMMON 574795100 5579 44800 SH DFND 4 40200 0 4600 MASONITE INTL CORP NEW COMMON 575385109 318 4962 SH DFND 5 4962 0 0 MASONITE INTL CORP NEW COMMON 575385109 8671 135268 SH DFND 4 120068 0 15200 MASONITE INTL CORP NEW COMMON 575385109 159 2475 SH DFND 16 0 0 2475 MASONITE INTL CORP NEW COMMON 575385109 92 1443 SH DFND 5 0 0 1443 MASONITE INTL CORP NEW COMMON 575385109 1632 25460 SH DFND 2 24845 0 615 MASONITE INTL CORP NEW COMMON 575385109 3 44 SH DFND 1 0 0 44 MASTEC INC COMMON 576323109 68 1525 SH DFND 16 0 0 1525 MASTEC INC COMMON 576323109 8750 195967 SH DFND 4 144767 0 51200 MASTEC INC COMMON 576323109 5386 120625 SH DFND 2 120625 0 0 MASTEC INC COMMON 576323109 13 298 SH DFND 5 0 0 298 MASTECH DIGITAL INC COMMON 57633B100 152 15864 SH DFND 5 15864 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 74 333 SH OTR 4 0 333 0 MASTERCARD INCORPORATED COMMON 57636Q104 31090 139663 SH OTR 2 117056 16873 5734 MASTERCARD INCORPORATED COMMON 57636Q104 2437 10948 SH OTR 21 0 10948 0 MASTERCARD INCORPORATED COMMON 57636Q104 59 267 SH OTR 10 267 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 1537 6903 SH OTR 1 4160 0 2743 MASTERCARD INCORPORATED COMMON 57636Q104 596 2677 SH OTR 13 0 2677 0 MASTERCARD INCORPORATED COMMON 57636Q104 540 2425 SH OTR 18 2425 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 361765 1625108 SH DFND 2 1607412 0 17696 MASTERCARD INCORPORATED COMMON 57636Q104 113144 508261 SH DFND 8 415036 24978 68247 MASTERCARD INCORPORATED COMMON 57636Q104 1897977 8526017 SH DFND 4 7960901 0 565116 MASTERCARD INCORPORATED COMMON 57636Q104 564 2534 SH DFND 17 0 2534 0 MASTERCARD INCORPORATED COMMON 57636Q104 30275 136002 SH DFND 1 133903 0 2099 MASTERCARD INCORPORATED COMMON 57636Q104 357 1602 SH DFND 19 1602 0 0 MASTERCARD 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INC COMMON 57665R106 3325 57416 SH DFND 8 57416 0 0 MATCH GROUP INC COMMON 57665R106 1282 22140 SH DFND 1 21183 0 957 MATCH GROUP INC COMMON 57665R106 25335 437497 SH DFND 2 437423 0 74 MATCH GROUP INC OPTION 57665R956 4465 77100 SH Put DFND 5 77100 0 0 MATERIALISE NV ADR 57667T100 3 200 SH DFND 5 200 0 0 MATERION CORP COMMON 576690101 562 9281 SH DFND 4 9281 0 0 MATERION CORP COMMON 576690101 542 8960 SH DFND 2 8960 0 0 MATERION CORP COMMON 576690101 5 82 SH DFND 5 82 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 41 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 2562 103932 SH DFND 2 103932 0 0 MATRIX SVC CO COMMON 576853105 4990 202420 SH DFND 4 151320 0 51100 MATSON INC COMMON 57686G105 4 97 SH OTR 1 0 0 97 MATSON INC COMMON 57686G105 825 20815 SH DFND 2 19715 0 1100 MATSON INC COMMON 57686G105 501 12646 SH DFND 5 12646 0 0 MATSON INC COMMON 57686G105 805 20307 SH DFND 4 20307 0 0 MATTEL INC COMMON 577081102 3 175 SH OTR 1 0 0 175 MATTEL INC COMMON 577081102 2 111 SH DFND 1 0 0 111 MATTEL INC COMMON 577081102 1859 118383 SH DFND 2 90640 0 27743 MATTEL INC COMMON 577081102 1033 65821 SH DFND 4 65821 0 0 MATTEL INC COMMON 577081102 2 135 SH DFND 5 0 0 135 MATTEL INC COMMON 577081102 1989 126677 SH DFND 2 126677 0 0 MATTEL INC OPTION 577081952 91 5800 SH Put DFND 5 5800 0 0 MATTHEWS INTL CORP COMMON 577128101 495 9873 SH DFND 2 7229 0 2644 MATTHEWS INTL CORP COMMON 577128101 82 1640 SH DFND 6 1640 0 0 MATTHEWS INTL CORP COMMON 577128101 625 12462 SH DFND 5 12462 0 0 MATTHEWS INTL CORP COMMON 577128101 118 2350 SH DFND 4 2350 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 20 1571 SH DFND 2 1571 0 0 MAXAR TECHNOLOGIES LTD COMMON 57778L103 434 13123 SH DFND 2 13123 0 0 MAXAR TECHNOLOGIES LTD COMMON 57778L103 195 5903 SH DFND 2 5903 0 0 MAXAR TECHNOLOGIES LTD COMMON 57778L103 88 2676 SH DFND 5 0 0 2676 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5 92 SH OTR 1 0 0 92 MAXIM INTEGRATED PRODS INC COMMON 57772K101 170 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED 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3149 69614 SH DFND 5 3755 0 65859 MICRON TECHNOLOGY INC COMMON 595112103 376 8323 SH DFND 6 8323 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4846 107145 SH DFND 8 56734 12840 37571 MICRON TECHNOLOGY INC COMMON 595112103 611 13504 SH DFND 1 5661 0 7843 MICRON TECHNOLOGY INC COMMON 595112103 41457 916577 SH DFND 5 916577 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2722 60183 SH DFND 2 60183 0 0 MICRON TECHNOLOGY INC OPTION 595112903 38251 845700 SH Call DFND 5 845700 0 0 MICRON TECHNOLOGY INC OPTION 595112953 35723 789800 SH Put DFND 5 789800 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 20616 3893000 PRN DFND 5 3893000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 4053 2614000 PRN DFND 8 2088000 0 526000 MICRON TECHNOLOGY INC BOND 595112AY9 5974 3853000 PRN DFND 4 3853000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 5352 3452000 PRN DFND 2 3452000 0 0 MICROSOFT CORP COMMON 594918104 294506 2575029 SH OTR 2 1828449 711960 34620 MICROSOFT CORP COMMON 594918104 6687 58467 SH OTR 1 37528 0 20939 MICROSOFT 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SH DFND 1 87 0 0 MURPHY USA INC COMMON 626755102 828 9691 SH DFND 8 9691 0 0 MURPHY USA INC COMMON 626755102 1414 16544 SH DFND 10 16544 0 0 MURPHY USA INC OPTION 626755902 1709 20000 SH Call DFND 5 20000 0 0 MUSTANG BIO INC COMMON 62818Q104 22 3739 SH DFND 2 3739 0 0 MUTUALFIRST FINL INC COMMON 62845B104 50 1354 SH DFND 2 0 0 1354 MVB FINANCIAL CORP COMMON 553810102 35 1949 SH DFND 2 0 0 1949 MVC CAPITAL INC COMMON 553829102 73 7521 SH DFND 5 7521 0 0 MYERS INDS INC COMMON 628464109 2525 108596 SH DFND 4 98588 0 10008 MYERS INDS INC COMMON 628464109 34 1475 SH DFND 16 0 0 1475 MYERS INDS INC COMMON 628464109 311 13355 SH DFND 2 13355 0 0 MYLAN N V COMMON N59465109 43 1188 SH OTR 1 0 0 1188 MYLAN N V COMMON N59465109 249 6790 SH DFND 16 0 0 6790 MYLAN N V COMMON N59465109 12 331 SH DFND 1 0 0 331 MYLAN N V COMMON N59465109 570 15568 SH DFND 2 15568 0 0 MYLAN N V COMMON N59465109 25 681 SH DFND 19 681 0 0 MYLAN N V COMMON N59465109 6828 186558 SH DFND 2 185959 0 599 MYLAN N V COMMON N59465109 3331 90999 SH DFND 5 614 0 90385 MYLAN N V COMMON N59465109 1844 50372 SH DFND 8 27278 5830 17264 MYLAN N V COMMON N59465109 625 17088 SH DFND 15 17088 0 0 MYLAN N V COMMON N59465109 38638 1055680 SH DFND 4 882731 0 172949 MYLAN N V COMMON N59465109 336 9186 SH DFND 10 9186 0 0 MYOKARDIA INC COMMON 62857M105 79 1215 SH DFND 4 1215 0 0 MYOKARDIA INC COMMON 62857M105 631 9680 SH DFND 2 7880 0 1800 MYOKARDIA INC COMMON 62857M105 1228 18829 SH DFND 5 18829 0 0 MYOVANT SCIENCES LTD COMMON G637AM102 2432 91595 SH DFND 5 91595 0 0 MYR GROUP INC DEL COMMON 55405W104 86 2625 SH DFND 16 0 0 2625 MYR GROUP INC DEL COMMON 55405W104 316 9685 SH DFND 5 9685 0 0 MYR GROUP INC DEL COMMON 55405W104 1930 59128 SH DFND 2 59128 0 0 MYR GROUP INC DEL COMMON 55405W104 13697 419650 SH DFND 4 387575 0 32075 MYRIAD GENETICS INC COMMON 62855J104 8907 193628 SH DFND 4 183403 0 10225 MYRIAD GENETICS INC COMMON 62855J104 1375 29898 SH DFND 2 29898 0 0 MYRIAD GENETICS INC COMMON 62855J104 163 3550 SH DFND 16 0 0 3550 MYRIAD GENETICS INC COMMON 62855J104 22 484 SH DFND 2 484 0 0 MYRIAD GENETICS INC COMMON 62855J104 7048 153215 SH DFND 5 153215 0 0 MYRIAD GENETICS INC OPTION 62855J954 8740 190000 SH Put DFND 5 190000 0 0 NABORS INDS INC NEW BOND 62957HAB1 3913 4969000 PRN DFND 16 4969000 0 0 NABORS INDS INC NEW BOND 62957HAB1 23197 29457000 PRN DFND 4 25252000 0 4205000 NABORS INDS INC NEW BOND 62957HAB1 12002 15241000 PRN DFND 8 5675000 3271000 6295000 NABORS INDS INC NEW BOND 62957HAB1 272 345000 PRN DFND 5 345000 0 0 NABORS INDS INC NEW BOND 62957HAB1 2293 2912000 PRN DFND 15 2912000 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 7 1185 SH OTR 1 528 0 657 NABORS INDUSTRIES LTD COMMON G6359F103 41 6720 SH OTR 2 0 0 6720 NABORS INDUSTRIES LTD COMMON G6359F103 258 41851 SH DFND 4 41851 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1219 197924 SH DFND 5 79774 0 118150 NABORS INDUSTRIES LTD COMMON G6359F103 4 721 SH DFND 1 721 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 148 24048 SH DFND 11 24048 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 2395 388754 SH DFND 2 388754 0 0 NABORS INDUSTRIES LTD PREF CONV G6359F129 13384 303208 SH DFND 8 241447 43394 18367 NABORS INDUSTRIES LTD PREF CONV G6359F129 2423 54884 SH DFND 16 8600 0 46284 NABORS INDUSTRIES LTD PREF CONV G6359F129 1148 26012 SH DFND 15 26012 0 0 NABORS INDUSTRIES LTD PREF CONV G6359F129 9826 222605 SH DFND 4 222605 0 0 NABRIVA THERAPEUTICS PLC COMMON G63637105 431 159659 SH DFND 5 159659 0 0 NACCO INDS INC COMMON 629579103 362 11048 SH DFND 2 11048 0 0 NACCO INDS INC COMMON 629579103 388 11840 SH DFND 5 11840 0 0 NACCO INDS INC COMMON 629579103 4652 142032 SH DFND 4 127332 0 14700 NACCO INDS INC COMMON 629579103 38 1150 SH DFND 16 0 0 1150 NAM TAI PPTY INC COMMON G63907102 13 1338 SH DFND 5 1338 0 0 NANOMETRICS INC COMMON 630077105 1091 29078 SH DFND 2 29078 0 0 NANOMETRICS INC COMMON 630077105 154 4093 SH DFND 5 4093 0 0 NANOMETRICS INC COMMON 630077105 1847 49214 SH DFND 4 49214 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 376 21085 SH DFND 5 0 0 21085 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 104 5826 SH DFND 2 5826 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 2476 138877 SH DFND 5 138877 0 0 NANTHEALTH INC COMMON 630104107 7 4735 SH DFND 2 4735 0 0 NANTHEALTH INC BOND 630104AB3 94 150000 PRN DFND 5 150000 0 0 NANTHEALTH INC BOND 630104AB3 1250 2000000 PRN DFND 8 0 2000000 0 NANTKWEST INC COMMON 63016Q102 24 6532 SH DFND 2 6532 0 0 NANTKWEST INC COMMON 63016Q102 389 105109 SH DFND 5 0 0 105109 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 41 2746 SH DFND 2 2746 0 0 NASDAQ INC COMMON 631103108 36 415 SH OTR 2 415 0 0 NASDAQ INC COMMON 631103108 18104 211002 SH DFND 2 208969 0 2033 NASDAQ INC COMMON 631103108 187203 2181857 SH DFND 4 2118571 0 63286 NASDAQ INC COMMON 631103108 998 11629 SH DFND 5 8517 0 3112 NASDAQ INC COMMON 631103108 2179 25393 SH DFND 8 10767 0 14626 NASDAQ INC COMMON 631103108 26583 309823 SH DFND 5 309823 0 0 NASDAQ INC COMMON 631103108 121 1414 SH DFND 2 1414 0 0 NATERA INC COMMON 632307104 3316 138533 SH DFND 5 138533 0 0 NATERA INC COMMON 632307104 183 7624 SH DFND 2 7624 0 0 NATERA INC COMMON 632307104 330 13792 SH DFND 4 13792 0 0 NATERA INC COMMON 632307104 4 179 SH DFND 5 0 0 179 NATHANS FAMOUS INC NEW COMMON 632347100 54 661 SH DFND 2 661 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 498 6049 SH DFND 5 6049 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 71 1566 SH DFND 2 0 0 1566 NATIONAL BEVERAGE CORP COMMON 635017106 2 21 SH OTR 1 0 0 21 NATIONAL BEVERAGE CORP COMMON 635017106 755 6475 SH DFND 5 3285 0 3190 NATIONAL BEVERAGE CORP COMMON 635017106 272 2335 SH DFND 4 2335 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 26 223 SH DFND 6 223 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 4 32 SH DFND 1 0 0 32 NATIONAL BEVERAGE CORP COMMON 635017106 318 2725 SH DFND 2 2725 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 825 21905 SH DFND 4 20500 0 1405 NATIONAL BK HLDGS CORP COMMON 633707104 251 6661 SH DFND 2 0 0 6661 NATIONAL BK HLDGS CORP COMMON 633707104 8 204 SH DFND 16 0 0 204 NATIONAL CINEMEDIA INC COMMON 635309107 11 1000 SH OTR 2 1000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 909 85800 SH DFND 4 70700 0 15100 NATIONAL CINEMEDIA INC COMMON 635309107 189 17871 SH DFND 2 17871 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 478 45097 SH DFND 5 45097 0 0 NATIONAL COMM CORP COMMON 63546L102 1 31 SH DFND 1 0 0 31 NATIONAL COMM CORP COMMON 63546L102 59 1437 SH DFND 5 1437 0 0 NATIONAL COMM CORP COMMON 63546L102 171 4130 SH DFND 2 0 0 4130 NATIONAL FUEL GAS CO N J COMMON 636180101 120 2142 SH OTR 2 442 0 1700 NATIONAL FUEL GAS CO N J COMMON 636180101 2 39 SH OTR 1 39 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 229036 4085551 SH DFND 4 3995872 0 89679 NATIONAL FUEL GAS CO N J COMMON 636180101 21 370 SH DFND 5 0 0 370 NATIONAL FUEL GAS CO N J COMMON 636180101 6934 123686 SH DFND 2 117180 0 6506 NATIONAL FUEL GAS CO N J COMMON 636180101 22 401 SH DFND 6 401 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 11878 211872 SH DFND 5 211872 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 18 325 SH DFND 16 0 0 325 NATIONAL FUEL GAS CO N J COMMON 636180101 3 54 SH DFND 1 54 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 100 1782 SH DFND 11 1782 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 1233 45945 SH DFND 4 33845 0 12100 NATIONAL GEN HLDGS CORP COMMON 636220303 966 36003 SH DFND 2 31733 0 4270 NATIONAL GEN HLDGS CORP COMMON 636220303 19 700 SH DFND 5 0 0 700 NATIONAL GRID PLC ADR 636274409 15 297 SH OTR 1 0 0 297 NATIONAL GRID PLC ADR 636274409 50 962 SH OTR 2 0 0 962 NATIONAL GRID PLC ADR 636274409 3 55 SH DFND 11 55 0 0 NATIONAL GRID PLC ADR 636274409 305 5890 SH DFND 5 0 0 5890 NATIONAL GRID PLC ADR 636274409 498 9595 SH DFND 5 9595 0 0 NATIONAL GRID PLC ADR 636274409 2 44 SH DFND 1 0 0 44 NATIONAL HEALTH INVS INC COMMON 63633D104 12 162 SH OTR 1 0 0 162 NATIONAL HEALTH INVS INC COMMON 63633D104 74803 989589 SH DFND 4 625389 0 364200 NATIONAL HEALTH INVS INC COMMON 63633D104 3352 44347 SH DFND 2 44347 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 7821 103460 SH DFND 15 103460 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 881 11651 SH DFND 8 11651 0 0 NATIONAL HEALTH INVS INC BOND 63633DAE4 6153 5535000 PRN DFND 5 5535000 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 212 2810 SH DFND 2 2810 0 0 NATIONAL INSTRS CORP COMMON 636518102 6772 140122 SH DFND 5 140122 0 0 NATIONAL INSTRS CORP COMMON 636518102 2726 56403 SH DFND 4 50203 0 6200 NATIONAL INSTRS CORP COMMON 636518102 3385 70033 SH DFND 2 70033 0 0 NATIONAL INSTRS CORP COMMON 636518102 1043 21587 SH DFND 5 3751 0 17836 NATIONAL OILWELL VARCO INC COMMON 637071101 296 6860 SH OTR 1 0 0 6860 NATIONAL OILWELL VARCO INC COMMON 637071101 20105 466690 SH DFND 8 466690 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 22 511 SH DFND 2 511 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5204 120789 SH DFND 2 114482 0 6307 NATIONAL OILWELL VARCO INC COMMON 637071101 5507 127826 SH DFND 4 123140 0 4686 NATIONAL OILWELL VARCO INC COMMON 637071101 188 4368 SH DFND 5 35 0 4333 NATIONAL OILWELL VARCO INC COMMON 637071101 1 13 SH DFND 1 0 0 13 NATIONAL OILWELL VARCO INC COMMON 637071101 31 729 SH DFND 19 729 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 19977 463717 SH DFND 5 463717 0 0 NATIONAL OILWELL VARCO INC OPTION 637071901 1723 40000 SH Call DFND 5 40000 0 0 NATIONAL OILWELL VARCO INC OPTION 637071951 2154 50000 SH Put DFND 5 50000 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 577 4452 SH DFND 4 4452 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 149 1150 SH DFND 2 1150 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 527 4068 SH DFND 5 4068 0 0 NATIONAL RESH CORP COMMON 637372202 99 2555 SH DFND 2 2555 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 4371 97515 SH DFND 8 91174 1770 4571 NATIONAL RETAIL PPTYS INC COMMON 637417106 11924 266045 SH DFND 2 266045 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 54 1198 SH DFND 10 1198 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 165263 3687270 SH DFND 4 3403338 0 283932 NATIONAL RETAIL PPTYS INC COMMON 637417106 28743 641290 SH DFND 5 641290 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 54 1200 SH DFND 16 0 0 1200 NATIONAL STORAGE AFFILIATES COMMON 637870106 2234 87796 SH DFND 2 83496 0 4300 NATIONAL STORAGE AFFILIATES COMMON 637870106 1281 50349 SH DFND 4 50349 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 10577 234325 SH DFND 8 234325 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 57173 1266581 SH DFND 4 1188637 0 77944 NATIONAL VISION HLDGS INC COMMON 63845R107 4123 91331 SH DFND 2 81931 0 9400 NATIONAL VISION HLDGS INC COMMON 63845R107 2 39 SH DFND 1 0 0 39 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 169 528 SH DFND 2 528 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 136 425 SH DFND 5 425 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 41 129 SH DFND 4 129 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 31 1475 SH DFND 16 0 0 1475 NATURAL GAS SERVICES GROUP COMMON 63886Q109 628 29746 SH DFND 5 29746 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 2462 116675 SH DFND 4 106775 0 9900 NATURAL GAS SERVICES GROUP COMMON 63886Q109 150 7091 SH DFND 2 7091 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 35 2090 SH DFND 2 2090 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 248 14700 SH DFND 5 14700 0 0 NATURAL HEALTH TRENDS CORP COMMON 63888P406 40 1706 SH DFND 2 1706 0 0 NATURAL HEALTH TRENDS CORP COMMON 63888P406 276 11868 SH DFND 5 11868 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 18971 611979 SH DFND 20 611979 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 3582 115544 SH DFND 5 115544 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 6 635 SH DFND 4 635 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 17 1975 SH DFND 2 1975 0 0 NATUS MEDICAL INC DEL COMMON 639050103 695 19494 SH DFND 4 19494 0 0 NATUS MEDICAL INC DEL COMMON 639050103 526 14766 SH DFND 2 14766 0 0 NAUTILUS INC COMMON 63910B102 214 15322 SH DFND 2 15322 0 0 NAUTILUS INC COMMON 63910B102 845 60607 SH DFND 5 60607 0 0 NAUTILUS INC COMMON 63910B102 407 29152 SH DFND 4 29152 0 0 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X103 5 21000 SH DFND 5 0 0 21000 NAVIENT CORPORATION COMMON 63938C108 0 36 SH DFND 5 5 0 31 NAVIENT CORPORATION COMMON 63938C108 2 153 SH DFND 2 153 0 0 NAVIENT CORPORATION COMMON 63938C108 1350 100150 SH DFND 2 95428 0 4722 NAVIENT CORPORATION COMMON 63938C108 1489 110431 SH DFND 5 110431 0 0 NAVIENT CORPORATION COMMON 63938C108 154 11397 SH DFND 4 4318 0 7079 NAVIENT CORPORATION COMMON 63938C108 2 116 SH DFND 6 116 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 2 69 SH DFND 5 0 0 69 NAVIGANT CONSULTING INC COMMON 63935N107 1307 56690 SH DFND 2 56690 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 16085 697515 SH DFND 4 632490 0 65025 NAVIGANT CONSULTING INC COMMON 63935N107 447 19366 SH DFND 5 19366 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 93 4025 SH DFND 16 0 0 4025 NAVIGANT CONSULTING INC COMMON 63935N107 2 66 SH DFND 1 0 0 66 NAVIGATOR HOLDINGS LTD COMMON Y62132108 867 71664 SH DFND 5 71664 0 0 NAVIGATORS GROUP INC COMMON 638904102 17123 247796 SH DFND 4 233746 0 14050 NAVIGATORS GROUP INC COMMON 638904102 3364 48677 SH DFND 8 48677 0 0 NAVIGATORS GROUP INC COMMON 638904102 1774 25675 SH DFND 5 25675 0 0 NAVIGATORS GROUP INC COMMON 638904102 5764 83414 SH DFND 2 83414 0 0 NAVIGATORS GROUP INC COMMON 638904102 162 2350 SH DFND 16 0 0 2350 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y100 512 20680 SH DFND 5 0 0 20680 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 437 17500 SH DFND 5 0 0 17500 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 1 1110 SH DFND 5 1110 0 0 NAVIOS MARITIME MIDSTREAM LP COMMON Y62134104 3 1000 SH DFND 5 0 0 1000 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 2998 1713082 SH DFND 5 0 0 1713082 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 407 232489 SH DFND 5 232489 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 439 11399 SH DFND 2 11399 0 0 NAVISTAR INTL CORP NEW BOND 63934EAS7 308 303000 PRN DFND 5 303000 0 0 NBT BANCORP INC COMMON 628778102 7 192 SH OTR 1 0 0 192 NBT BANCORP INC COMMON 628778102 1539 40090 SH DFND 4 35577 0 4513 NBT BANCORP INC COMMON 628778102 1036 26985 SH DFND 2 17112 0 9873 NBT BANCORP INC COMMON 628778102 1131 29466 SH DFND 5 29466 0 0 NCI BUILDING SYS INC COMMON 628852204 150 9873 SH DFND 2 9873 0 0 NCI BUILDING SYS INC COMMON 628852204 6 392 SH DFND 4 392 0 0 NCR CORP NEW COMMON 62886E108 49 1729 SH OTR 1 0 0 1729 NCR CORP NEW COMMON 62886E108 41 1440 SH OTR 2 1440 0 0 NCR CORP NEW COMMON 62886E108 523 18411 SH DFND 5 0 0 18411 NCR CORP NEW COMMON 62886E108 3093 108868 SH DFND 2 107171 0 1697 NCR CORP NEW COMMON 62886E108 46 1625 SH DFND 16 0 0 1625 NCR CORP NEW COMMON 62886E108 5814 204650 SH DFND 4 204650 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 37 2265 SH DFND 2 2265 0 0 NEENAH INC COMMON 640079109 3 29 SH OTR 1 0 0 29 NEENAH INC COMMON 640079109 333 3864 SH DFND 2 3864 0 0 NEENAH INC COMMON 640079109 38 446 SH DFND 1 0 0 446 NEENAH INC COMMON 640079109 1722 19958 SH DFND 5 19958 0 0 NEENAH INC COMMON 640079109 345 4000 SH DFND 5 0 0 4000 NEKTAR THERAPEUTICS COMMON 640268108 225 3693 SH OTR 1 0 0 3693 NEKTAR THERAPEUTICS COMMON 640268108 57743 947221 SH DFND 4 863165 0 84056 NEKTAR THERAPEUTICS COMMON 640268108 15 246 SH DFND 5 0 0 246 NEKTAR THERAPEUTICS COMMON 640268108 20714 339800 SH DFND 8 229411 1930 108459 NEKTAR THERAPEUTICS COMMON 640268108 922 15130 SH DFND 10 1310 0 13820 NEKTAR THERAPEUTICS COMMON 640268108 137 2255 SH DFND 16 0 0 2255 NEKTAR THERAPEUTICS COMMON 640268108 8093 132755 SH DFND 2 132348 0 407 NEKTAR THERAPEUTICS COMMON 640268108 8960 146981 SH DFND 5 146981 0 0 NEKTAR THERAPEUTICS COMMON 640268108 531 8709 SH DFND 6 8709 0 0 NEKTAR THERAPEUTICS COMMON 640268108 14 233 SH DFND 1 0 0 233 NEKTAR THERAPEUTICS COMMON 640268108 605 9927 SH DFND 2 9927 0 0 NEKTAR THERAPEUTICS OPTION 640268908 914 15000 SH Call DFND 5 15000 0 0 NELNET INC COMMON 64031N108 56 983 SH DFND 5 983 0 0 NELNET INC COMMON 64031N108 11395 199325 SH DFND 4 181350 0 17975 NELNET INC COMMON 64031N108 123 2150 SH DFND 16 0 0 2150 NELNET INC COMMON 64031N108 738 12910 SH DFND 2 12910 0 0 NEOGEN CORP COMMON 640491106 219 3062 SH DFND 4 3062 0 0 NEOGEN CORP COMMON 640491106 48 678 SH DFND 5 678 0 0 NEOGEN CORP COMMON 640491106 833 11648 SH DFND 2 11648 0 0 NEOGENOMICS INC COMMON 64049M209 697 45418 SH DFND 5 45418 0 0 NEOGENOMICS INC COMMON 64049M209 226 14703 SH DFND 2 14703 0 0 NEOGENOMICS INC COMMON 64049M209 2 138 SH DFND 1 0 0 138 NEON THERAPEUTICS INC COMMON 64050Y100 12 1461 SH DFND 2 1461 0 0 NEOPHOTONICS CORP COMMON 64051T100 38 4634 SH DFND 4 4634 0 0 NEOPHOTONICS CORP COMMON 64051T100 68 8140 SH DFND 2 8140 0 0 NEOPHOTONICS CORP COMMON 64051T100 1161 139908 SH DFND 5 139908 0 0 NEOS THERAPEUTICS INC COMMON 64052L106 1265 260854 SH DFND 5 260854 0 0 NEOS THERAPEUTICS INC COMMON 64052L106 32 6563 SH DFND 2 6563 0 0 NETAPP INC COMMON 64110D104 9 102 SH OTR 1 0 0 102 NETAPP INC COMMON 64110D104 112 1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 123 1430 SH OTR 10 1430 0 0 NETAPP INC COMMON 64110D104 586 6818 SH OTR 18 6818 0 0 NETAPP INC COMMON 64110D104 103 1200 SH DFND 16 1200 0 0 NETAPP INC COMMON 64110D104 35 407 SH DFND 6 407 0 0 NETAPP INC COMMON 64110D104 2518 29313 SH DFND 5 29313 0 0 NETAPP INC COMMON 64110D104 66671 776235 SH DFND 4 729799 0 46436 NETAPP INC COMMON 64110D104 3837 44672 SH DFND 5 11212 0 33460 NETAPP INC COMMON 64110D104 39842 463876 SH DFND 8 406574 57302 0 NETAPP INC COMMON 64110D104 3 33 SH DFND 2 33 0 0 NETAPP INC COMMON 64110D104 15577 181365 SH DFND 2 181188 0 177 NETAPP INC COMMON 64110D104 4287 49918 SH DFND 10 49918 0 0 NETAPP INC COMMON 64110D104 1 9 SH DFND 1 0 0 9 NETEASE INC ADR 64110W102 27 117 SH OTR 1 0 0 117 NETEASE INC ADR 64110W102 10 44 SH OTR 21 0 44 0 NETEASE INC ADR 64110W102 582 2550 SH DFND 4 2550 0 0 NETEASE INC ADR 64110W102 93 408 SH DFND 10 408 0 0 NETEASE INC ADR 64110W102 836 3662 SH DFND 8 3082 580 0 NETEASE INC ADR 64110W102 50 218 SH DFND 5 48 0 170 NETEASE INC ADR 64110W102 1536 6730 SH DFND 6 6730 0 0 NETEASE INC ADR 64110W102 28202 123559 SH DFND 5 123559 0 0 NETEASE INC ADR 64110W102 2492 10920 SH DFND 2 10920 0 0 NETEASE INC ADR 64110W102 103 450 SH DFND 1 0 0 450 NETEASE INC OPTION 64110W902 2716 11900 SH Call DFND 5 11900 0 0 NETEASE INC OPTION 64110W952 11869 52000 SH Put DFND 5 52000 0 0 NETFLIX INC COMMON 64110L106 34715 92789 SH OTR 2 10820 81880 89 NETFLIX INC COMMON 64110L106 45 120 SH OTR 11 0 120 0 NETFLIX INC COMMON 64110L106 20914 55901 SH OTR 21 0 55901 0 NETFLIX INC COMMON 64110L106 710 1898 SH OTR 1 586 0 1312 NETFLIX INC COMMON 64110L106 12737 34045 SH OTR 13 0 34045 0 NETFLIX INC COMMON 64110L106 34 90 SH OTR 4 0 90 0 NETFLIX INC COMMON 64110L106 29205 78061 SH DFND 5 9205 0 68856 NETFLIX INC COMMON 64110L106 785 2098 SH DFND 19 2098 0 0 NETFLIX INC COMMON 64110L106 1416283 3785536 SH DFND 4 3533809 0 251727 NETFLIX INC COMMON 64110L106 1721 4600 SH DFND 16 0 0 4600 NETFLIX INC COMMON 64110L106 51957 138873 SH DFND 8 72247 5970 60656 NETFLIX INC COMMON 64110L106 25054 66967 SH DFND 11 66967 0 0 NETFLIX INC COMMON 64110L106 3497 9348 SH DFND 15 9348 0 0 NETFLIX INC COMMON 64110L106 11696 31263 SH DFND 10 17043 0 14220 NETFLIX INC COMMON 64110L106 832611 2225458 SH DFND 5 2225458 0 0 NETFLIX INC COMMON 64110L106 267184 714148 SH DFND 2 711625 0 2523 NETFLIX INC COMMON 64110L106 2569 6867 SH DFND 1 4645 0 2222 NETFLIX INC COMMON 64110L106 2937 7849 SH DFND 2 7849 0 0 NETFLIX INC OPTION 64110L906 112426 300500 SH Call DFND 5 300500 0 0 NETFLIX INC OPTION 64110L956 112 300 SH Put DFND 5 0 0 300 NETFLIX INC OPTION 64110L956 135547 362300 SH Put DFND 5 362300 0 0 NETGEAR INC COMMON 64111Q104 7230 115031 SH DFND 4 106231 0 8800 NETGEAR INC COMMON 64111Q104 1511 24037 SH DFND 2 24037 0 0 NETGEAR INC OPTION 64111Q904 7856 125000 SH Call DFND 5 125000 0 0 NETSCOUT SYS INC COMMON 64115T104 3055 120988 SH DFND 5 120988 0 0 NETSCOUT SYS INC COMMON 64115T104 3226 127778 SH DFND 2 127778 0 0 NETSCOUT SYS INC COMMON 64115T104 50754 2010063 SH DFND 4 1833613 0 176450 NETSCOUT SYS INC COMMON 64115T104 513 20325 SH DFND 16 0 0 20325 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 103 838 SH OTR 1 0 0 838 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 353 2870 SH DFND 2 0 0 2870 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 30 242 SH DFND 1 0 0 242 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 200 1629 SH DFND 2 1629 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 25345 206138 SH DFND 8 133456 0 72682 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 82 665 SH DFND 4 665 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 442 3593 SH DFND 6 3593 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 2386 1390000 PRN DFND 5 1390000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1185 690000 PRN DFND 4 690000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 525 306000 PRN DFND 8 0 0 306000 NEURONETICS INC COMMON 64131A105 47 1479 SH DFND 2 1479 0 0 NEVRO CORP COMMON 64157F103 3 45 SH OTR 1 0 0 45 NEVRO CORP COMMON 64157F103 25427 446092 SH DFND 4 418650 0 27442 NEVRO CORP COMMON 64157F103 30746 539399 SH DFND 8 414354 0 125045 NEVRO CORP COMMON 64157F103 86 1500 SH DFND 6 1500 0 0 NEVRO CORP COMMON 64157F103 1882 33015 SH DFND 5 0 0 33015 NEVRO CORP COMMON 64157F103 1803 31623 SH DFND 2 31623 0 0 NEVSUN RES LTD COMMON 64156L101 7810 1763027 SH DFND 8 0 0 1763027 NEW GOLD INC CDA COMMON 644535106 691 871311 SH DFND 5 871311 0 0 NEW HOME CO INC COMMON 645370107 24 2999 SH DFND 2 2999 0 0 NEW JERSEY RES COMMON 646025106 427 9259 SH DFND 5 7632 0 1627 NEW JERSEY RES COMMON 646025106 12462 270319 SH DFND 4 222419 0 47900 NEW JERSEY RES COMMON 646025106 2097 45496 SH DFND 5 45496 0 0 NEW JERSEY RES COMMON 646025106 9 203 SH DFND 2 203 0 0 NEW JERSEY RES COMMON 646025106 5538 120134 SH DFND 2 120134 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 8360 532825 SH DFND 4 485150 0 47675 NEW MEDIA INVT GROUP INC COMMON 64704V106 36 2277 SH DFND 5 0 0 2277 NEW MEDIA INVT GROUP INC COMMON 64704V106 893 56915 SH DFND 2 56915 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 47 2975 SH DFND 16 0 0 2975 NEW MTN FIN CORP COMMON 647551100 12863 952846 SH DFND 5 246599 0 706247 NEW MTN FIN CORP COMMON 647551100 685 50737 SH DFND 5 50737 0 0 NEW MTN FIN CORP COMMON 647551100 2 121 SH DFND 6 121 0 0 NEW MTN FIN CORP BOND 647551AB6 3745 3717000 PRN DFND 5 3717000 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 26 357 SH OTR 1 0 0 357 NEW ORIENTAL ED & TECH GRP I ADR 647581107 104 1404 SH OTR 18 1404 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 463 6259 SH DFND 6 6259 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 18851 254708 SH DFND 5 254708 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 135521 1831115 SH DFND 4 1764475 0 66640 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3566 48180 SH DFND 2 48180 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3254 43970 SH DFND 10 3180 0 40790 NEW ORIENTAL ED & TECH GRP I ADR 647581107 20089 271439 SH DFND 8 246589 24850 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 6455 87219 SH DFND 15 87219 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 476 6430 SH DFND 2 6430 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 15 200 SH DFND 5 200 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 6871 92840 SH DFND 17 92840 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 99 1342 SH DFND 1 0 0 1342 NEW ORIENTAL ED & TECH GRP I OPTION 647581907 9888 133600 SH Call DFND 5 133600 0 0 NEW ORIENTAL ED & TECH GRP I OPTION 647581957 2294 31000 SH Put DFND 5 31000 0 0 NEW RELIC INC COMMON 64829B100 19724 209315 SH DFND 4 187953 0 21362 NEW RELIC INC COMMON 64829B100 4203 44608 SH DFND 2 43308 0 1300 NEW RELIC INC COMMON 64829B100 42 449 SH DFND 5 0 0 449 NEW RELIC INC COMMON 64829B100 28 302 SH DFND 6 302 0 0 NEW RELIC INC COMMON 64829B100 400 4246 SH DFND 2 4246 0 0 NEW RELIC INC COMMON 64829B100 3104 32941 SH DFND 8 32941 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 71 4007 SH DFND 4 1990 0 2017 NEW RESIDENTIAL INVT CORP COMMON 64828T201 387 21740 SH DFND 5 14240 0 7500 NEW RESIDENTIAL INVT CORP COMMON 64828T201 2409 135198 SH DFND 5 135198 0 0 NEW SR INVT GROUP INC COMMON 648691103 24 3999 SH DFND 5 0 0 3999 NEW SR INVT GROUP INC COMMON 648691103 647 109667 SH DFND 2 109667 0 0 NEW SR INVT GROUP INC COMMON 648691103 232 39251 SH DFND 4 28851 0 10400 NEW YORK & CO INC COMMON 649295102 26 6707 SH DFND 2 6707 0 0 NEW YORK & CO INC COMMON 649295102 285 73732 SH DFND 5 73732 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1052 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 37 3557 SH DFND 5 3557 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 173 16685 SH DFND 4 13862 0 2823 NEW YORK CMNTY BANCORP INC COMMON 649445103 14275 1376538 SH DFND 5 1376538 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 2060 198685 SH DFND 2 0 0 198685 NEW YORK MTG TR INC COMMON 649604501 8955 1472904 SH DFND 5 1472904 0 0 NEW YORK MTG TR INC COMMON 649604501 55 9087 SH DFND 4 9087 0 0 NEW YORK MTG TR INC COMMON 649604501 196 32198 SH DFND 2 32198 0 0 NEW YORK REIT INC COMMON 64976L208 35 1947 SH DFND 4 1947 0 0 NEW YORK REIT INC COMMON 64976L208 256 14099 SH DFND 2 14099 0 0 NEW YORK TIMES CO COMMON 650111107 373 16102 SH DFND 5 0 0 16102 NEW YORK TIMES CO COMMON 650111107 2028 87614 SH DFND 2 87614 0 0 NEW YORK TIMES CO COMMON 650111107 11 489 SH DFND 6 489 0 0 NEW YORK TIMES CO COMMON 650111107 184 7957 SH DFND 4 7957 0 0 NEWATER TECHNOLOGY INC COMMON G64335105 15 1658 SH DFND 5 1658 0 0 NEWELL BRANDS INC COMMON 651229106 10 475 SH OTR 2 475 0 0 NEWELL BRANDS INC COMMON 651229106 3 132 SH OTR 1 0 0 132 NEWELL BRANDS INC COMMON 651229106 82 4059 SH DFND 5 2000 0 2059 NEWELL BRANDS INC COMMON 651229106 131030 6454675 SH DFND 4 6315349 0 139326 NEWELL BRANDS INC COMMON 651229106 286 14066 SH DFND 2 14066 0 0 NEWELL BRANDS INC COMMON 651229106 3684 181457 SH DFND 2 178265 0 3192 NEWELL BRANDS INC COMMON 651229106 7 330 SH DFND 6 330 0 0 NEWELL BRANDS INC COMMON 651229106 17 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 5903 290794 SH DFND 5 290794 0 0 NEWELL BRANDS INC COMMON 651229106 0 10 SH DFND 8 0 0 10 NEWFIELD EXPL CO COMMON 651290108 61 2100 SH OTR 2 0 0 2100 NEWFIELD EXPL CO COMMON 651290108 11 372 SH OTR 1 372 0 0 NEWFIELD EXPL CO COMMON 651290108 8810 305598 SH DFND 2 305197 0 401 NEWFIELD EXPL CO COMMON 651290108 3 90 SH DFND 6 90 0 0 NEWFIELD EXPL CO COMMON 651290108 1559 54078 SH DFND 4 49538 0 4540 NEWFIELD EXPL CO COMMON 651290108 179 6200 SH DFND 5 6200 0 0 NEWFIELD EXPL CO COMMON 651290108 15 508 SH DFND 1 508 0 0 NEWFIELD EXPL CO COMMON 651290108 10 358 SH DFND 2 358 0 0 NEWFIELD EXPL CO COMMON 651290108 492 17082 SH DFND 11 17082 0 0 NEWFIELD EXPL CO COMMON 651290108 102 3545 SH DFND 5 0 0 3545 NEWLINK GENETICS CORP COMMON 651511107 1142 477901 SH DFND 4 448051 0 29850 NEWLINK GENETICS CORP COMMON 651511107 16 6742 SH DFND 2 6742 0 0 NEWLINK GENETICS CORP COMMON 651511107 24 10075 SH DFND 16 0 0 10075 NEWLINK GENETICS CORP COMMON 651511107 1583 662153 SH DFND 5 662153 0 0 NEWMARK GROUP INC COMMON 65158N102 60 5390 SH DFND 2 5390 0 0 NEWMARK GROUP INC COMMON 65158N102 68 6100 SH DFND 5 0 0 6100 NEWMARKET CORP COMMON 651587107 28 70 SH DFND 1 0 0 70 NEWMARKET CORP COMMON 651587107 6184 15250 SH DFND 11 15250 0 0 NEWMARKET CORP COMMON 651587107 1468 3620 SH DFND 2 3620 0 0 NEWMARKET CORP COMMON 651587107 12 29 SH DFND 5 0 0 29 NEWMARKET CORP COMMON 651587107 247 608 SH DFND 4 608 0 0 NEWMARKET CORP COMMON 651587107 1146 2825 SH DFND 5 2825 0 0 NEWMONT MINING CORP COMMON 651639106 2 53 SH OTR 1 0 0 53 NEWMONT MINING CORP COMMON 651639106 32140 1064250 SH DFND 8 1055870 2220 6160 NEWMONT MINING CORP COMMON 651639106 32 1072 SH DFND 6 1072 0 0 NEWMONT MINING CORP COMMON 651639106 351 11626 SH DFND 5 3518 0 8108 NEWMONT MINING CORP COMMON 651639106 36899 1221825 SH DFND 4 1123754 0 98071 NEWMONT MINING CORP COMMON 651639106 49 1610 SH DFND 16 0 0 1610 NEWMONT MINING CORP COMMON 651639106 134 4445 SH DFND 10 4445 0 0 NEWMONT MINING CORP COMMON 651639106 734 24296 SH DFND 19 24296 0 0 NEWMONT MINING CORP COMMON 651639106 196 6490 SH DFND 2 6490 0 0 NEWMONT MINING CORP COMMON 651639106 297 9830 SH DFND 15 9830 0 0 NEWMONT MINING CORP COMMON 651639106 5147 170426 SH DFND 2 167731 0 2695 NEWMONT MINING CORP COMMON 651639106 94035 3113727 SH DFND 5 3113727 0 0 NEWMONT MINING CORP COMMON 651639106 0 12 SH DFND 1 0 0 12 NEWMONT MINING CORP OPTION 651639906 19141 633800 SH Call DFND 5 633800 0 0 NEWMONT MINING CORP OPTION 651639956 25009 828100 SH Put DFND 5 828100 0 0 NEWPARK RES INC COMMON 651718504 419 40451 SH DFND 2 40451 0 0 NEWPARK RES INC COMMON 651718504 1481 143072 SH DFND 5 143072 0 0 NEWPARK RES INC COMMON 651718504 445 42978 SH DFND 4 42978 0 0 NEWS CORP NEW COMMON 65249B109 31 2370 SH OTR 10 2370 0 0 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 1784 135245 SH DFND 2 134931 0 314 NEWS CORP NEW COMMON 65249B109 13860 1050801 SH DFND 4 1043591 0 7210 NEWS CORP NEW COMMON 65249B109 1 43 SH DFND 5 13 0 30 NEWS CORP NEW COMMON 65249B109 8 618 SH DFND 6 618 0 0 NEWS CORP NEW COMMON 65249B109 6265 474950 SH DFND 5 474950 0 0 NEWS CORP NEW COMMON 65249B109 2 121 SH DFND 2 121 0 0 NEWS CORP NEW COMMON 65249B208 1 37 SH DFND 5 0 0 37 NEWS CORP NEW COMMON 65249B208 299 22006 SH DFND 4 21274 0 732 NEWS CORP NEW COMMON 65249B208 0 9 SH DFND 6 9 0 0 NEWS CORP NEW COMMON 65249B208 442 32484 SH DFND 2 32484 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 160 7638 SH DFND 5 7638 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 81 3865 SH DFND 4 3865 0 0 NEXA RES S A COMMON L67359106 175 14500 SH DFND 19 14500 0 0 NEXA RES S A COMMON L67359106 7663 635437 SH DFND 8 635437 0 0 NEXA RES S A COMMON L67359106 249 20641 SH DFND 4 20641 0 0 NEXA RES S A COMMON L67359106 415 34391 SH DFND 5 34391 0 0 NEXEO SOLUTIONS INC COMMON 65342H102 1793 146400 SH DFND 4 130600 0 15800 NEXEO SOLUTIONS INC COMMON 65342H102 222 18095 SH DFND 2 18095 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 5158 155364 SH DFND 4 112206 0 43158 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1476 44463 SH DFND 5 44463 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3011 90684 SH DFND 2 90684 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 103 SH DFND 6 103 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 75 917 SH OTR 13 0 917 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 123 1516 SH OTR 2 740 776 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 233 2866 SH OTR 21 0 2866 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 16 192 SH OTR 1 0 0 192 NEXSTAR MEDIA GROUP INC COMMON 65336K103 5 62 SH DFND 5 0 0 62 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1515 18611 SH DFND 8 18611 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 140802 1729757 SH DFND 4 1725857 0 3900 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1855 22786 SH DFND 10 22786 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 15306 188040 SH DFND 2 186627 0 1413 NEXSTAR MEDIA GROUP INC COMMON 65336K103 14 178 SH DFND 1 0 0 178 NEXTDECADE CORP COMMON 65342K105 10 1812 SH DFND 2 1812 0 0 NEXTERA ENERGY INC COMMON 65339F101 28654 170964 SH OTR 2 96626 70472 3866 NEXTERA ENERGY INC COMMON 65339F101 1358 8103 SH OTR 1 5891 0 2212 NEXTERA ENERGY INC COMMON 65339F101 12765 76162 SH OTR 21 0 76162 0 NEXTERA ENERGY INC COMMON 65339F101 3489 20820 SH OTR 13 0 20820 0 NEXTERA ENERGY INC COMMON 65339F101 52 311 SH OTR 4 0 311 0 NEXTERA ENERGY INC COMMON 65339F101 1086 6480 SH OTR 18 6480 0 0 NEXTERA ENERGY INC COMMON 65339F101 106 631 SH OTR 11 0 631 0 NEXTERA ENERGY INC COMMON 65339F101 1843384 10998712 SH DFND 4 9702277 0 1296435 NEXTERA ENERGY INC COMMON 65339F101 3597 21460 SH DFND 1 19207 0 2253 NEXTERA ENERGY INC COMMON 65339F101 112659 672191 SH DFND 5 672191 0 0 NEXTERA ENERGY INC COMMON 65339F101 272683 1626986 SH DFND 8 1400527 12580 213879 NEXTERA ENERGY INC COMMON 65339F101 391568 2336327 SH DFND 2 2325396 0 10931 NEXTERA ENERGY INC COMMON 65339F101 18047 107678 SH DFND 11 107678 0 0 NEXTERA ENERGY INC COMMON 65339F101 33242 198341 SH DFND 10 150856 0 47485 NEXTERA ENERGY INC COMMON 65339F101 4081 24348 SH DFND 2 24348 0 0 NEXTERA ENERGY INC COMMON 65339F101 11497 68598 SH DFND 5 19486 0 49112 NEXTERA ENERGY INC COMMON 65339F101 40301 240459 SH DFND 15 240459 0 0 NEXTERA ENERGY INC COMMON 65339F101 2786 16620 SH DFND 16 0 0 16620 NEXTERA ENERGY INC COMMON 65339F101 560 3344 SH DFND 19 3344 0 0 NEXTERA ENERGY INC OPTION 65339F901 9603 57300 SH Call DFND 5 57300 0 0 NEXTERA ENERGY INC OPTION 65339F951 8514 50800 SH Put DFND 5 50800 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 1861 32683 SH DFND 15 32683 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 3427 60168 SH DFND 8 2839 32133 25196 NEXTERA ENERGY INC PREF CONV 65339F820 16752 294158 SH DFND 4 294158 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 6445 113163 SH DFND 16 113163 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 13 260 SH OTR 21 0 260 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 53 1100 SH DFND 5 0 0 1100 NEXTGEN HEALTHCARE INC COMMON 65343C102 1764 87846 SH DFND 5 87846 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 466 23185 SH DFND 4 23185 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 468 23313 SH DFND 2 23313 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 368 31711 SH DFND 5 404 0 31307 NGL ENERGY PARTNERS LP COMMON 62913M107 34683 2989929 SH DFND 20 2989929 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 5032 433752 SH DFND 5 433752 0 0 NI HLDGS INC COMMON 65342T106 38 2249 SH DFND 2 2249 0 0 NIC INC COMMON 62914B100 86 5825 SH DFND 16 0 0 5825 NIC INC COMMON 62914B100 395 26710 SH DFND 2 26710 0 0 NIC INC COMMON 62914B100 527 35627 SH DFND 5 35627 0 0 NIC INC COMMON 62914B100 4116 278100 SH DFND 4 262125 0 15975 NICE LTD ADR 653656108 1 9 SH OTR 1 0 0 9 NICE LTD ADR 653656108 3566 31150 SH DFND 5 474 0 30676 NICE LTD ADR 653656108 141 1235 SH DFND 5 1235 0 0 NICE LTD ADR 653656108 1 13 SH DFND 1 0 0 13 NICE SYS INC BOND 65366HAB9 8560 5965000 PRN DFND 5 5965000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 105 1927 SH DFND 2 0 0 1927 NIELSEN HLDGS PLC COMMON G6518L108 5 181 SH OTR 1 0 0 181 NIELSEN HLDGS PLC COMMON G6518L108 960 34690 SH DFND 8 34690 0 0 NIELSEN HLDGS PLC COMMON G6518L108 709 25640 SH DFND 5 0 0 25640 NIELSEN HLDGS PLC COMMON G6518L108 3980 143887 SH DFND 2 135142 0 8745 NIELSEN HLDGS PLC COMMON G6518L108 1009 36462 SH DFND 2 36462 0 0 NIELSEN HLDGS PLC COMMON G6518L108 11 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 3338 120682 SH DFND 4 120682 0 0 NIELSEN HLDGS PLC OPTION G6518L908 8298 300000 SH Call DFND 5 300000 0 0 NIELSEN HLDGS PLC OPTION G6518L958 16596 600000 SH Put DFND 5 600000 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 214 10463 SH DFND 5 10463 0 0 NII HLDGS INC COMMON 62913F508 667 113798 SH DFND 15 113798 0 0 NII HLDGS INC COMMON 62913F508 19267 3287866 SH DFND 4 3254817 0 33049 NII HLDGS INC COMMON 62913F508 8 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 8398 1433031 SH DFND 5 1433031 0 0 NII HLDGS INC COMMON 62913F508 1176 200686 SH DFND 2 200686 0 0 NII HLDGS INC COMMON 62913F508 277 47277 SH DFND 8 47277 0 0 NIKE INC COMMON 654106103 3181 37543 SH OTR 21 0 37543 0 NIKE INC COMMON 654106103 12102 142852 SH OTR 2 70784 71743 325 NIKE INC COMMON 654106103 1947 22982 SH OTR 13 0 22982 0 NIKE INC COMMON 654106103 54 640 SH OTR 11 0 640 0 NIKE INC COMMON 654106103 129 1518 SH OTR 1 0 0 1518 NIKE INC COMMON 654106103 388 4580 SH DFND 16 0 0 4580 NIKE INC COMMON 654106103 61450 725325 SH DFND 8 702011 5810 17504 NIKE INC COMMON 654106103 146708 1731682 SH DFND 2 1694567 0 37115 NIKE INC COMMON 654106103 45 532 SH DFND 2 532 0 0 NIKE INC COMMON 654106103 2527 29824 SH DFND 1 29288 0 536 NIKE INC COMMON 654106103 23702 279772 SH DFND 11 279772 0 0 NIKE INC COMMON 654106103 4662 55024 SH DFND 5 55024 0 0 NIKE INC COMMON 654106103 9477 111864 SH DFND 5 31005 0 80859 NIKE INC COMMON 654106103 4122 48650 SH DFND 15 48650 0 0 NIKE INC COMMON 654106103 761 8981 SH DFND 19 8981 0 0 NIKE INC COMMON 654106103 103756 1224690 SH DFND 4 1050216 0 174474 NIKE INC COMMON 654106103 658 7761 SH DFND 10 7761 0 0 NIKE INC OPTION 654106903 14047 165800 SH Call DFND 5 165800 0 0 NIKE INC OPTION 654106953 29449 347600 SH Put DFND 5 347600 0 0 NINE ENERGY SVC INC COMMON 65441V101 5085 166300 SH DFND 4 137100 0 29200 NINE ENERGY SVC INC COMMON 65441V101 105 3440 SH DFND 2 3440 0 0 NISOURCE INC COMMON 65473P105 44 1765 SH OTR 4 0 1765 0 NISOURCE INC COMMON 65473P105 5701 228786 SH OTR 2 144242 83050 1494 NISOURCE INC COMMON 65473P105 2111 84711 SH OTR 21 0 84711 0 NISOURCE INC COMMON 65473P105 422 16919 SH OTR 1 9485 0 7434 NISOURCE INC COMMON 65473P105 910 36520 SH OTR 13 0 36520 0 NISOURCE INC COMMON 65473P105 477 19123 SH DFND 2 19123 0 0 NISOURCE INC COMMON 65473P105 64262 2578727 SH DFND 2 2558461 0 20266 NISOURCE INC COMMON 65473P105 476 19100 SH DFND 16 0 0 19100 NISOURCE INC COMMON 65473P105 219570 8810993 SH DFND 4 8387395 0 423598 NISOURCE INC COMMON 65473P105 1324 53136 SH DFND 10 53136 0 0 NISOURCE INC COMMON 65473P105 1 43 SH DFND 11 43 0 0 NISOURCE INC COMMON 65473P105 24022 963981 SH DFND 8 963981 0 0 NISOURCE INC COMMON 65473P105 18 707 SH DFND 5 35 0 672 NISOURCE INC COMMON 65473P105 1363 54690 SH DFND 1 47690 0 7000 NL INDS INC COMMON 629156407 12 1934 SH DFND 2 1934 0 0 NLIGHT INC COMMON 65487K100 260 11713 SH DFND 2 1613 0 10100 NLIGHT INC COMMON 65487K100 62 2814 SH DFND 5 2814 0 0 NMI HLDGS INC COMMON 629209305 501 22112 SH DFND 5 22112 0 0 NMI HLDGS INC COMMON 629209305 327 14417 SH DFND 2 14417 0 0 NMI HLDGS INC COMMON 629209305 2601 114825 SH DFND 4 107675 0 7150 NMI HLDGS INC COMMON 629209305 60 2650 SH DFND 16 0 0 2650 NN INC COMMON 629337106 116 7410 SH DFND 2 6410 0 1000 NN INC COMMON 629337106 266 17080 SH DFND 5 0 0 17080 NOAH HLDGS LTD ADR 65487X102 1969 46734 SH OTR 18 46734 0 0 NOAH HLDGS LTD ADR 65487X102 3979 94432 SH DFND 8 60347 0 34085 NOAH HLDGS LTD ADR 65487X102 4156 98613 SH DFND 5 98613 0 0 NOAH HLDGS LTD ADR 65487X102 351 8321 SH DFND 4 8321 0 0 NOAH HLDGS LTD ADR 65487X102 13972 331561 SH DFND 15 331561 0 0 NOAH HLDGS LTD ADR 65487X102 492 11674 SH DFND 16 11674 0 0 NOBILIS HEALTH CORP COMMON 65500B103 1 1117 SH DFND 5 1117 0 0 NOBLE CORP PLC COMMON G65431101 12859 1829102 SH DFND 4 1644002 0 185100 NOBLE CORP PLC COMMON G65431101 1622 230700 SH DFND 2 230700 0 0 NOBLE CORP PLC COMMON G65431101 2871 408383 SH DFND 5 408383 0 0 NOBLE ENERGY INC COMMON 655044105 983 31505 SH OTR 21 0 31505 0 NOBLE ENERGY INC COMMON 655044105 1366 43806 SH OTR 2 1500 40106 2200 NOBLE ENERGY INC COMMON 655044105 348 11163 SH OTR 13 0 11163 0 NOBLE ENERGY INC COMMON 655044105 15 480 SH OTR 1 220 0 260 NOBLE ENERGY INC COMMON 655044105 747 23960 SH DFND 5 100 0 23860 NOBLE ENERGY INC COMMON 655044105 2764 88616 SH DFND 4 88616 0 0 NOBLE ENERGY INC COMMON 655044105 9762 312978 SH DFND 2 233928 0 79050 NOBLE ENERGY INC COMMON 655044105 311 9981 SH DFND 11 9981 0 0 NOBLE ENERGY INC COMMON 655044105 10 314 SH DFND 1 303 0 11 NOBLE ENERGY INC COMMON 655044105 2 75 SH DFND 16 0 0 75 NOBLE ENERGY INC COMMON 655044105 50 1613 SH DFND 2 1613 0 0 NOBLE ENERGY INC COMMON 655044105 15 489 SH DFND 19 489 0 0 NOBLE ENERGY INC OPTION 655044905 6238 200000 SH Call DFND 5 200000 0 0 NOBLE ENERGY INC OPTION 655044955 62380 2000000 SH Put DFND 5 2000000 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 1818 51354 SH DFND 5 9176 0 42178 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 796 22475 SH DFND 5 22475 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 13719 387431 SH DFND 20 387431 0 0 NOKIA CORP ADR 654902204 8 1443 SH OTR 1 0 0 1443 NOKIA CORP ADR 654902204 808 144835 SH DFND 5 60047 0 84788 NOKIA CORP ADR 654902204 2790 500000 SH DFND 6 500000 0 0 NOKIA CORP ADR 654902204 0 68 SH DFND 2 0 0 68 NOKIA CORP ADR 654902204 1 266 SH DFND 1 0 0 266 NOKIA CORP OPTION 654902904 3348 600000 SH Call DFND 5 600000 0 0 NOKIA CORP OPTION 654902954 2790 500000 SH Put DFND 5 500000 0 0 NOMAD FOODS LTD COMMON G6564A105 814 40158 SH OTR 18 40158 0 0 NOMAD FOODS LTD COMMON G6564A105 23 1140 SH DFND 5 1140 0 0 NOMAD FOODS LTD COMMON G6564A105 103 5108 SH DFND 16 5108 0 0 NOMAD FOODS LTD COMMON G6564A105 9851 486209 SH DFND 8 217382 268827 0 NOMAD FOODS LTD COMMON G6564A105 3684 181837 SH DFND 10 181837 0 0 NOMAD FOODS LTD COMMON G6564A105 122 6043 SH DFND 5 6043 0 0 NOMAD FOODS LTD COMMON G6564A105 4255 210028 SH DFND 4 0 0 210028 NOMURA HLDGS INC ADR 65535H208 10 2160 SH OTR 1 0 0 2160 NOMURA HLDGS INC ADR 65535H208 2 314 SH DFND 1 0 0 314 NOODLES & CO COMMON 65540B105 24 1997 SH DFND 4 1997 0 0 NOODLES & CO COMMON 65540B105 3027 250184 SH DFND 5 250184 0 0 NOODLES & CO COMMON 65540B105 39 3245 SH DFND 2 3245 0 0 NORBORD INC COMMON 65548P403 106 3192 SH OTR 18 3192 0 0 NORBORD INC COMMON 65548P403 2294 69163 SH DFND 8 69163 0 0 NORBORD INC COMMON 65548P403 892 26900 SH DFND 5 26900 0 0 NORBORD INC COMMON 65548P403 557 16792 SH DFND 4 0 0 16792 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1335 SH DFND 5 0 0 1335 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1245 SH DFND 4 1245 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 68 32493 SH DFND 2 32493 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 61 SH DFND 5 0 0 61 NORDSON CORP COMMON 655663102 1566 11276 SH OTR 2 0 11276 0 NORDSON CORP COMMON 655663102 1602 11530 SH OTR 21 0 11530 0 NORDSON CORP COMMON 655663102 580 4175 SH OTR 13 0 4175 0 NORDSON CORP COMMON 655663102 139961 1007642 SH DFND 4 976862 0 30780 NORDSON CORP COMMON 655663102 1553 11179 SH DFND 8 4740 0 6439 NORDSON CORP COMMON 655663102 16 113 SH DFND 5 0 0 113 NORDSON CORP COMMON 655663102 14303 102971 SH DFND 2 100896 0 2075 NORDSTROM INC COMMON 655664100 1 10 SH OTR 1 0 0 10 NORDSTROM INC COMMON 655664100 318660 5327867 SH DFND 4 5274007 0 53860 NORDSTROM INC COMMON 655664100 614 10269 SH DFND 5 1369 0 8900 NORDSTROM INC COMMON 655664100 1941 32449 SH DFND 8 32449 0 0 NORDSTROM INC COMMON 655664100 2094 35003 SH DFND 10 35003 0 0 NORDSTROM INC COMMON 655664100 18887 315787 SH DFND 2 315675 0 112 NORFOLK SOUTHERN CORP COMMON 655844108 26326 145852 SH OTR 2 123983 2110 19759 NORFOLK SOUTHERN CORP COMMON 655844108 1858 10291 SH OTR 1 8536 0 1755 NORFOLK SOUTHERN CORP COMMON 655844108 342 1893 SH OTR 21 0 1893 0 NORFOLK SOUTHERN CORP COMMON 655844108 354 1959 SH OTR 13 0 1959 0 NORFOLK SOUTHERN CORP COMMON 655844108 35 193 SH OTR 4 0 193 0 NORFOLK SOUTHERN CORP COMMON 655844108 5124 28386 SH DFND 5 10346 0 18040 NORFOLK SOUTHERN CORP COMMON 655844108 4549 25201 SH DFND 15 25201 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 8973 49710 SH DFND 2 49710 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 3233 17912 SH DFND 1 17309 0 603 NORFOLK SOUTHERN CORP COMMON 655844108 103724 574649 SH DFND 8 421164 10560 142925 NORFOLK SOUTHERN CORP COMMON 655844108 1282538 7105474 SH DFND 4 6110806 0 994668 NORFOLK SOUTHERN CORP COMMON 655844108 235910 1306980 SH DFND 2 1296494 0 10486 NORFOLK SOUTHERN CORP COMMON 655844108 8452 46825 SH DFND 16 33495 0 13330 NORFOLK SOUTHERN CORP COMMON 655844108 204 1130 SH DFND 19 1130 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 12792 70872 SH DFND 5 70872 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 30272 167714 SH DFND 10 123236 0 44478 NORFOLK SOUTHERN CORP COMMON 655844108 10325 57202 SH DFND 11 57202 0 0 NORFOLK SOUTHERN CORP OPTION 655844908 21443 118800 SH Call DFND 5 118800 0 0 NORTECH SYS INC COMMON 656553104 1 300 SH DFND 5 300 0 0 NORTH AMERICAN CONST COMMON 656811106 1762 179827 SH DFND 5 179827 0 0 NORTHEAST BANCORP COMMON 663904209 319 14708 SH DFND 2 13000 0 1708 NORTHEAST BANCORP COMMON 663904209 358 16500 SH DFND 4 10700 0 5800 NORTHERN OIL & GAS INC NEV COMMON 665531109 180 45047 SH DFND 2 45047 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 5306 1326426 SH DFND 5 1326426 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 906 226597 SH DFND 2 226597 0 0 NORTHERN TECH INTL CORP COMMON 665809109 83 2400 SH DFND 5 2400 0 0 NORTHERN TR CORP COMMON 665859104 5768 56477 SH OTR 2 17828 38449 200 NORTHERN TR CORP COMMON 665859104 352 3450 SH OTR 1 1729 0 1721 NORTHERN TR CORP COMMON 665859104 4160 40734 SH OTR 21 0 40734 0 NORTHERN TR CORP COMMON 665859104 1736 16996 SH OTR 13 0 16996 0 NORTHERN TR CORP COMMON 665859104 1866 18268 SH DFND 10 18268 0 0 NORTHERN TR CORP COMMON 665859104 360 3522 SH DFND 5 0 0 3522 NORTHERN TR CORP COMMON 665859104 51385 503131 SH DFND 8 503131 0 0 NORTHERN TR CORP COMMON 665859104 89917 880419 SH DFND 2 820892 0 59527 NORTHERN TR CORP COMMON 665859104 566151 5543432 SH DFND 4 5362905 0 180527 NORTHERN TR CORP COMMON 665859104 836 8181 SH DFND 1 8128 0 53 NORTHERN TR CORP COMMON 665859104 60 584 SH DFND 2 584 0 0 NORTHERN TR CORP COMMON 665859104 14 134 SH DFND 19 134 0 0 NORTHERN TR CORP COMMON 665859104 726 7110 SH DFND 16 0 0 7110 NORTHERN TR CORP COMMON 665859104 12679 124142 SH DFND 5 124142 0 0 NORTHERN TR CORP COMMON 665859104 4 38 SH DFND 6 38 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 838 52662 SH DFND 2 42600 0 10062 NORTHFIELD BANCORP INC DEL COMMON 66611T108 22640 1422100 SH DFND 4 1298075 0 124025 NORTHFIELD BANCORP INC DEL COMMON 66611T108 150 9450 SH DFND 16 0 0 9450 NORTHRIM BANCORP INC COMMON 666762109 852 20500 SH DFND 4 16900 0 3600 NORTHRIM BANCORP INC COMMON 666762109 65 1572 SH DFND 2 0 0 1572 NORTHRIM BANCORP INC COMMON 666762109 52 1260 SH DFND 5 1260 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 67 212 SH OTR 11 0 212 0 NORTHROP GRUMMAN CORP COMMON 666807102 2485 7831 SH OTR 21 0 7831 0 NORTHROP GRUMMAN CORP COMMON 666807102 16 49 SH OTR 4 0 49 0 NORTHROP GRUMMAN CORP COMMON 666807102 22320 70327 SH OTR 2 46490 23695 142 NORTHROP GRUMMAN CORP COMMON 666807102 732 2307 SH OTR 1 925 0 1382 NORTHROP GRUMMAN CORP COMMON 666807102 2140 6744 SH OTR 13 0 6744 0 NORTHROP GRUMMAN CORP COMMON 666807102 187 590 SH DFND 19 590 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2626 8274 SH DFND 1 7862 0 412 NORTHROP GRUMMAN CORP COMMON 666807102 865 2726 SH DFND 2 2726 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2835 8933 SH DFND 5 31 0 8902 NORTHROP GRUMMAN CORP COMMON 666807102 251452 792300 SH DFND 2 786124 0 6176 NORTHROP GRUMMAN CORP COMMON 666807102 19686 62027 SH DFND 10 35522 0 26505 NORTHROP GRUMMAN CORP COMMON 666807102 28080 88477 SH DFND 8 22196 0 66281 NORTHROP GRUMMAN CORP COMMON 666807102 4666 14702 SH DFND 5 14702 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 749778 2362473 SH DFND 4 2071753 0 290720 NORTHROP GRUMMAN CORP COMMON 666807102 10 30 SH DFND 6 30 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 18856 59414 SH DFND 11 59414 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 682 2150 SH DFND 16 0 0 2150 NORTHROP GRUMMAN CORP COMMON 666807102 2526 7959 SH DFND 15 7959 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 77 5463 SH DFND 4 5463 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 705 49789 SH DFND 2 49789 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 341 SH DFND 6 341 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 384 22166 SH DFND 2 0 0 22166 NORTHWEST BANCSHARES INC MD COMMON 667340103 34 1981 SH DFND 5 0 0 1981 NORTHWEST BANCSHARES INC MD COMMON 667340103 76 4381 SH DFND 4 4381 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 741 42764 SH DFND 5 42764 0 0 NORTHWEST NAT GAS CO COMMON 667655104 8 118 SH OTR 1 0 0 118 NORTHWEST NAT GAS CO COMMON 667655104 1851 27831 SH DFND 2 27831 0 0 NORTHWEST NAT GAS CO COMMON 667655104 21922 329655 SH DFND 4 295980 0 33675 NORTHWEST NAT GAS CO COMMON 667655104 35 525 SH DFND 16 0 0 525 NORTHWEST NAT GAS CO COMMON 667655104 11 161 SH DFND 2 161 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1764 26519 SH DFND 5 26519 0 0 NORTHWEST PIPE CO COMMON 667746101 44 2212 SH DFND 2 2212 0 0 NORTHWESTERN CORP COMMON 668074305 137656 2346674 SH DFND 4 2159714 0 186960 NORTHWESTERN CORP COMMON 668074305 5563 94842 SH DFND 2 94542 0 300 NORTHWESTERN CORP COMMON 668074305 3342 56973 SH DFND 8 56973 0 0 NORTHWESTERN CORP COMMON 668074305 7 126 SH DFND 2 126 0 0 NORTHWESTERN CORP COMMON 668074305 1751 29847 SH DFND 5 29847 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 21 SH OTR 1 0 0 21 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3071 53475 SH DFND 2 53475 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 7 SH DFND 2 7 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 4 SH DFND 1 0 0 4 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5733 99831 SH DFND 5 99831 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2222 38684 SH DFND 4 38684 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1994 34725 SH DFND 5 0 0 34725 NORWOOD FINANCIAL CORP COMMON 669549107 52 1332 SH DFND 2 1332 0 0 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 8 301 SH DFND 6 301 0 0 NOVAGOLD RES INC COMMON 66987E206 2365 637496 SH DFND 5 637496 0 0 NOVAGOLD RES INC COMMON 66987E206 418 112724 SH DFND 5 234 0 112490 NOVANTA INC COMMON 67000B104 519 7586 SH DFND 2 7586 0 0 NOVANTA INC COMMON 67000B104 81 1177 SH DFND 4 1177 0 0 NOVARTIS A G ADR 66987V109 9 109 SH OTR 4 0 109 0 NOVARTIS A G ADR 66987V109 924 10729 SH OTR 1 584 0 10145 NOVARTIS A G ADR 66987V109 6031 70000 SH OTR 2 70000 0 0 NOVARTIS A G ADR 66987V109 384 4460 SH DFND 1 363 0 4097 NOVARTIS A G ADR 66987V109 19004 220571 SH DFND 2 185425 0 35146 NOVARTIS A G ADR 66987V109 6 64 SH DFND 11 64 0 0 NOVARTIS A G ADR 66987V109 17036 197725 SH DFND 4 197725 0 0 NOVARTIS A G ADR 66987V109 4900 56873 SH DFND 5 15930 0 40943 NOVAVAX INC COMMON 670002104 7714 4103130 SH DFND 5 4103130 0 0 NOVAVAX INC COMMON 670002104 3757 1998432 SH DFND 4 1873657 0 124775 NOVAVAX INC COMMON 670002104 166 88296 SH DFND 2 88296 0 0 NOVAVAX INC COMMON 670002104 88 46600 SH DFND 16 0 0 46600 NOVAVAX INC BOND 670002AB0 1060 1750000 PRN DFND 5 1750000 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 2 600 SH DFND 5 0 0 600 NOVELLUS SYS INC BOND 670008AD3 5438 1186000 PRN DFND 4 0 1186000 0 NOVELLUS SYS INC BOND 670008AD3 238 52000 PRN DFND 8 0 0 52000 NOVO-NORDISK A S ADR 670100205 386 8183 SH OTR 1 1001 0 7182 NOVO-NORDISK A S ADR 670100205 9 191 SH OTR 4 0 191 0 NOVO-NORDISK A S ADR 670100205 2609 55340 SH DFND 5 55340 0 0 NOVO-NORDISK A S ADR 670100205 212 4495 SH DFND 5 43 0 4452 NOVO-NORDISK A S ADR 670100205 17881 379319 SH DFND 2 319817 0 59502 NOVO-NORDISK A S ADR 670100205 249 5278 SH DFND 1 622 0 4656 NOVO-NORDISK A S ADR 670100205 11671 247589 SH DFND 4 247589 0 0 NOVOCURE LTD COMMON G6674U108 1119 21346 SH DFND 2 17046 0 4300 NOVOCURE LTD COMMON G6674U108 476 9085 SH DFND 5 4900 0 4185 NOVOCURE LTD COMMON G6674U108 133 2537 SH DFND 4 2537 0 0 NOVOCURE LTD OPTION G6674U908 1572 30000 SH Call DFND 5 30000 0 0 NOW INC COMMON 67011P100 3947 238511 SH DFND 2 238511 0 0 NOW INC COMMON 67011P100 9 572 SH DFND 5 0 0 572 NOW INC COMMON 67011P100 7147 431850 SH DFND 4 355650 0 76200 NRG ENERGY INC COMMON 629377508 17 457 SH OTR 1 0 0 457 NRG ENERGY INC COMMON 629377508 924 24716 SH OTR 18 24716 0 0 NRG ENERGY INC COMMON 629377508 61 1640 SH OTR 10 1640 0 0 NRG ENERGY INC COMMON 629377508 12489 333940 SH DFND 2 333484 0 456 NRG ENERGY INC COMMON 629377508 15518 414930 SH DFND 8 274070 140860 0 NRG ENERGY INC COMMON 629377508 1 27 SH DFND 5 0 0 27 NRG ENERGY INC COMMON 629377508 354 9469 SH DFND 16 3019 0 6450 NRG ENERGY INC COMMON 629377508 78855 2108421 SH DFND 4 1951850 0 156571 NRG ENERGY INC COMMON 629377508 5661 151356 SH DFND 10 151356 0 0 NRG ENERGY INC COMMON 629377508 7948 212505 SH DFND 5 212505 0 0 NRG ENERGY INC OPTION 629377958 1496 40000 SH Put DFND 5 40000 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 64 781 SH OTR 10 781 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 11947 144952 SH DFND 4 143418 0 1534 NU SKIN ENTERPRISES INC COMMON 67018T105 2769 33600 SH DFND 2 33600 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 21 251 SH DFND 6 251 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1758 21328 SH DFND 5 21328 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 35 425 SH DFND 16 0 0 425 NU SKIN ENTERPRISES INC COMMON 67018T105 2235 27117 SH DFND 8 27117 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3 150 SH OTR 1 0 0 150 NUANCE COMMUNICATIONS INC COMMON 67020Y100 7 430 SH DFND 5 0 0 430 NUANCE COMMUNICATIONS INC COMMON 67020Y100 173 10011 SH DFND 4 0 0 10011 NUANCE COMMUNICATIONS INC BOND 67020YAG5 9442 9285000 PRN DFND 4 1185000 0 8100000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 14150 13915000 PRN DFND 8 1825000 0 12090000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 186 199000 PRN DFND 15 199000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 6335 6763000 PRN DFND 4 6763000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1001 1069000 PRN DFND 8 1069000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 935 998000 PRN DFND 16 998000 0 0 NUCOR CORP COMMON 670346105 127 2000 SH OTR 2 2000 0 0 NUCOR CORP COMMON 670346105 10 160 SH OTR 1 0 0 160 NUCOR CORP COMMON 670346105 1968 31011 SH DFND 8 16799 3530 10682 NUCOR CORP COMMON 670346105 157 2470 SH DFND 10 2470 0 0 NUCOR CORP COMMON 670346105 10746 169359 SH DFND 5 3555 0 165804 NUCOR CORP COMMON 670346105 6410 101027 SH DFND 2 101005 0 22 NUCOR CORP COMMON 670346105 14266 224835 SH DFND 4 151919 0 72916 NUCOR CORP COMMON 670346105 6348 100054 SH DFND 2 100054 0 0 NUCOR CORP COMMON 670346105 176 2770 SH DFND 16 0 0 2770 NUCOR CORP COMMON 670346105 0 7 SH DFND 1 0 0 7 NUCOR CORP COMMON 670346105 6438 101462 SH DFND 5 101462 0 0 NUCOR CORP COMMON 670346105 1322 20837 SH DFND 19 20837 0 0 NUSTAR ENERGY LP COMMON 67058H102 5232 188187 SH DFND 20 188187 0 0 NUSTAR ENERGY LP COMMON 67058H102 11541 415136 SH DFND 5 415136 0 0 NUSTAR ENERGY LP COMMON 67058H102 0 3 SH DFND 6 3 0 0 NUSTAR ENERGY LP COMMON 67058H102 96 3461 SH DFND 5 415 0 3046 NUTANIX INC COMMON 67059N108 9129 213685 SH OTR 21 0 213685 0 NUTANIX INC COMMON 67059N108 13335 312148 SH OTR 2 909 311239 0 NUTANIX INC COMMON 67059N108 39 924 SH OTR 1 622 0 302 NUTANIX INC COMMON 67059N108 19 440 SH OTR 11 0 440 0 NUTANIX INC COMMON 67059N108 20 474 SH OTR 4 0 474 0 NUTANIX INC COMMON 67059N108 5422 126910 SH OTR 13 0 126910 0 NUTANIX INC COMMON 67059N108 824 19298 SH DFND 5 2208 0 17090 NUTANIX INC COMMON 67059N108 29609 693086 SH DFND 4 667931 0 25155 NUTANIX INC COMMON 67059N108 22498 526632 SH DFND 2 526473 0 159 NUTANIX INC COMMON 67059N108 10022 234604 SH DFND 5 234604 0 0 NUTANIX INC COMMON 67059N108 10820 253279 SH DFND 11 253279 0 0 NUTANIX INC COMMON 67059N108 1099 25716 SH DFND 1 17575 0 8141 NUTANIX INC COMMON 67059N108 3229 75592 SH DFND 8 75592 0 0 NUTRI SYS INC NEW COMMON 67069D108 1816 49023 SH DFND 4 49023 0 0 NUTRI SYS INC NEW COMMON 67069D108 1480 39935 SH DFND 2 35435 0 4500 NUTRI SYS INC NEW COMMON 67069D108 728 19655 SH DFND 8 19655 0 0 NUTRI SYS INC NEW COMMON 67069D108 2 43 SH DFND 1 0 0 43 NUTRI SYS INC NEW COMMON 67069D108 2725 73554 SH DFND 5 73554 0 0 NUTRIEN LTD COMMON 67077M108 42 720 SH OTR 2 0 0 720 NUTRIEN LTD COMMON 67077M108 64630 1120108 SH DFND 4 1120108 0 0 NUTRIEN LTD COMMON 67077M108 3709 64277 SH DFND 8 36318 8300 19659 NUTRIEN LTD COMMON 67077M108 467 8100 SH DFND 6 8100 0 0 NUTRIEN LTD COMMON 67077M108 92 1600 SH DFND 2 1600 0 0 NUTRIEN LTD COMMON 67077M108 70 1220 SH DFND 19 1220 0 0 NUTRIEN LTD COMMON 67077M108 6743 116858 SH DFND 5 13106 0 103752 NUTRIEN LTD COMMON 67077M108 344 5963 SH DFND 16 0 0 5963 NUTRIEN LTD 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682680103 1321 19485 SH DFND 15 19485 0 0 ONESPAN INC COMMON 68287N100 59 3118 SH DFND 4 3118 0 0 ONESPAN INC COMMON 68287N100 2499 131186 SH DFND 5 131186 0 0 ONESPAN INC COMMON 68287N100 139 7301 SH DFND 2 7301 0 0 ONESPAN INC COMMON 68287N100 3125 164018 SH DFND 2 164018 0 0 OOMA INC COMMON 683416101 2150 129500 SH DFND 4 84100 0 45400 OOMA INC COMMON 683416101 1752 105532 SH DFND 2 105532 0 0 OOMA INC COMMON 683416101 671 40412 SH DFND 5 40412 0 0 OP BANCORP COMMON 67109R109 34 2926 SH DFND 2 0 0 2926 OPEN TEXT CORP COMMON 683715106 52 1370 SH OTR 2 1370 0 0 OPEN TEXT CORP COMMON 683715106 895 23517 SH DFND 8 12881 3100 7536 OPEN TEXT CORP COMMON 683715106 633 16628 SH DFND 5 16628 0 0 OPEN TEXT CORP COMMON 683715106 123 3236 SH DFND 6 3236 0 0 OPEN TEXT CORP COMMON 683715106 80 2098 SH DFND 10 2098 0 0 OPEN TEXT CORP COMMON 683715106 12982 341278 SH DFND 4 341278 0 0 OPEN TEXT CORP COMMON 683715106 87 2295 SH DFND 16 0 0 2295 OPHTHOTECH CORP COMMON 683745103 4 1777 SH DFND 5 1777 0 0 OPKO HEALTH INC COMMON 68375N103 59 17132 SH DFND 5 0 0 17132 OPKO HEALTH INC COMMON 68375N103 0 136 SH DFND 6 136 0 0 OPKO HEALTH INC COMMON 68375N103 258 74507 SH DFND 2 74507 0 0 OPKO HEALTH INC OPTION 68375N953 865 250000 SH Put DFND 5 250000 0 0 OPPENHEIMER ETF TR FUND 68386C203 528 8406 SH DFND 5 275 0 8131 OPPENHEIMER ETF TR FUND 68386C302 869 11548 SH DFND 5 0 0 11548 OPPENHEIMER ETF TR FUND 68386C401 2697 69939 SH DFND 5 0 0 69939 OPPENHEIMER ETF TR FUND 68386C807 1 18 SH DFND 5 0 0 18 OPPENHEIMER HLDGS INC COMMON 683797104 6 177 SH OTR 1 0 0 177 OPPENHEIMER HLDGS INC COMMON 683797104 2915 92234 SH DFND 4 82234 0 10000 OPPENHEIMER HLDGS INC COMMON 683797104 814 25757 SH DFND 5 25757 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 279 8839 SH DFND 2 8839 0 0 OPTINOSE INC COMMON 68404V100 10047 808255 SH DFND 8 611689 0 196566 OPTINOSE INC COMMON 68404V100 12498 1005490 SH DFND 4 943675 0 61815 OPTINOSE INC COMMON 68404V100 752 60486 SH DFND 2 60486 0 0 OPUS BK IRVINE CALIF COMMON 684000102 243 8866 SH DFND 2 4300 0 4566 OPUS BK IRVINE CALIF COMMON 684000102 222 8100 SH DFND 4 8100 0 0 ORACLE CORP COMMON 68389X105 6473 125545 SH OTR 21 0 125545 0 ORACLE CORP COMMON 68389X105 2428 47100 SH OTR 1 37892 0 9208 ORACLE CORP COMMON 68389X105 11688 226695 SH OTR 2 203186 18074 5435 ORACLE CORP COMMON 68389X105 82 1590 SH OTR 13 0 1590 0 ORACLE CORP COMMON 68389X105 100 1948 SH OTR 10 1948 0 0 ORACLE CORP COMMON 68389X105 14 263 SH OTR 4 0 263 0 ORACLE CORP COMMON 68389X105 135017 2618639 SH DFND 5 2618639 0 0 ORACLE CORP COMMON 68389X105 1398 27115 SH DFND 16 805 0 26310 ORACLE CORP COMMON 68389X105 2932 56870 SH DFND 1 51304 0 5566 ORACLE CORP COMMON 68389X105 371416 7203567 SH DFND 4 6178632 0 1024935 ORACLE CORP COMMON 68389X105 42883 831714 SH DFND 8 696534 34370 100810 ORACLE CORP COMMON 68389X105 127013 2463408 SH DFND 2 2100995 0 362413 ORACLE CORP COMMON 68389X105 6405 124217 SH DFND 2 124192 0 25 ORACLE CORP COMMON 68389X105 5045 97852 SH DFND 10 97852 0 0 ORACLE CORP COMMON 68389X105 4068 78895 SH DFND 5 8137 0 70758 ORACLE CORP COMMON 68389X105 12 225 SH DFND 11 225 0 0 ORACLE CORP COMMON 68389X105 3937 76358 SH DFND 15 76358 0 0 ORACLE CORP COMMON 68389X105 277 5376 SH DFND 19 5376 0 0 ORACLE CORP OPTION 68389X905 22645 439200 SH Call DFND 5 439200 0 0 ORACLE CORP OPTION 68389X955 25930 502900 SH Put DFND 5 502900 0 0 ORANGE ADR 684060106 2 126 SH OTR 1 0 0 126 ORANGE ADR 684060106 12 749 SH DFND 5 0 0 749 ORANGE ADR 684060106 5150 324091 SH DFND 4 324091 0 0 ORANGE ADR 684060106 335 21105 SH DFND 5 21105 0 0 ORANGE ADR 684060106 2 132 SH DFND 1 0 0 132 ORASURE TECHNOLOGIES INC COMMON 68554V108 1337 86508 SH DFND 5 86508 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 401 25939 SH DFND 2 25939 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 426 27605 SH DFND 4 27605 0 0 ORBCOMM INC COMMON 68555P100 184 16948 SH DFND 2 16948 0 0 ORBCOMM INC COMMON 68555P100 2125 195697 SH DFND 5 195697 0 0 ORBOTECH LTD COMMON M75253100 2940 49463 SH DFND 8 49463 0 0 ORBOTECH LTD COMMON M75253100 103 1730 SH DFND 6 1730 0 0 ORBOTECH LTD COMMON M75253100 676 11375 SH DFND 4 11375 0 0 ORBOTECH LTD COMMON M75253100 7553 127073 SH DFND 5 127073 0 0 ORCHID IS CAP INC COMMON 68571X103 1181 162926 SH DFND 5 162926 0 0 ORCHID IS CAP INC COMMON 68571X103 88 12124 SH DFND 2 12124 0 0 ORCHIDS PAPER PRODS CO DEL COMMON 68572N104 0 63 SH DFND 5 63 0 0 ORGANOVO HLDGS INC COMMON 68620A104 1 1300 SH DFND 5 500 0 800 ORGANOVO HLDGS INC COMMON 68620A104 30 26422 SH DFND 2 26422 0 0 ORIGIN BANCORP INC COMMON 68621T102 152 4045 SH DFND 2 0 0 4045 ORIGIN BANCORP INC COMMON 68621T102 250 6634 SH DFND 5 6634 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 32 987 SH OTR 1 0 0 987 ORION ENGINEERED CARBONS S A COMMON L72967109 20 625 SH DFND 2 0 0 625 ORION ENGINEERED CARBONS S A COMMON L72967109 29 916 SH DFND 1 0 0 916 ORION ENGINEERED CARBONS S A COMMON L72967109 1655 51556 SH DFND 5 0 0 51556 ORION GROUP HOLDINGS INC COMMON 68628V308 492 65225 SH DFND 4 65225 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 308 40816 SH DFND 2 40816 0 0 ORITANI FINL CORP DEL COMMON 68633D103 389 25000 SH OTR 2 25000 0 0 ORITANI FINL CORP DEL COMMON 68633D103 618 39740 SH DFND 4 35840 0 3900 ORITANI FINL CORP DEL COMMON 68633D103 2 130 SH DFND 5 0 0 130 ORITANI FINL CORP DEL COMMON 68633D103 185 11899 SH DFND 2 2600 0 9299 ORIX CORP ADR 686330101 13 161 SH OTR 1 0 0 161 ORIX CORP ADR 686330101 15 184 SH DFND 5 0 0 184 ORIX CORP ADR 686330101 2 20 SH DFND 1 0 0 20 ORMAT TECHNOLOGIES INC COMMON 686688102 429 7925 SH DFND 4 7925 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 499 9222 SH DFND 2 9222 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 41 1722 SH DFND 2 0 0 1722 ORTHOFIX MED INC COMMON 68752M108 4363 75479 SH DFND 4 72104 0 3375 ORTHOFIX MED INC COMMON 68752M108 847 14650 SH DFND 2 14650 0 0 ORTHOFIX MED INC COMMON 68752M108 72 1250 SH DFND 16 0 0 1250 ORTHOFIX MED INC COMMON 68752M108 23 403 SH DFND 2 403 0 0 ORTHOFIX MED INC COMMON 68752M108 348 6022 SH DFND 5 6022 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 40 1100 SH DFND 16 0 0 1100 ORTHOPEDIATRICS CORP COMMON 68752L100 1626 44375 SH DFND 4 41575 0 2800 ORTHOPEDIATRICS CORP COMMON 68752L100 59 1604 SH DFND 2 1604 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 848 23146 SH DFND 5 23146 0 0 OSHKOSH CORP COMMON 688239201 7806 109576 SH DFND 8 90115 0 19461 OSHKOSH CORP COMMON 688239201 194022 2723497 SH DFND 4 2637707 0 85790 OSHKOSH CORP COMMON 688239201 10 138 SH DFND 5 36 0 102 OSHKOSH CORP COMMON 688239201 20676 290234 SH DFND 2 290234 0 0 OSHKOSH CORP COMMON 688239201 3126 43873 SH DFND 5 43873 0 0 OSI ETF TR FUND 67110P407 328 10000 SH DFND 5 0 0 10000 OSI SYSTEMS INC COMMON 671044105 208 2726 SH DFND 2 2726 0 0 OSI SYSTEMS INC COMMON 671044105 214 2800 SH DFND 16 0 0 2800 OSI SYSTEMS INC COMMON 671044105 17185 225200 SH DFND 4 206750 0 18450 OSI SYSTEMS INC COMMON 671044105 181 2377 SH DFND 5 2377 0 0 OSI SYSTEMS INC COMMON 671044105 824 10793 SH DFND 2 10793 0 0 OSI SYSTEMS INC COMMON 671044105 1 15 SH DFND 5 15 0 0 OSI SYSTEMS INC BOND 671044AD7 1575 1633000 PRN DFND 5 1633000 0 0 OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 260 23383 SH DFND 5 23383 0 0 OTONOMY INC COMMON 68906L105 520 189033 SH DFND 5 189033 0 0 OTTER TAIL CORP COMMON 689648103 437 9128 SH DFND 2 9128 0 0 OTTER TAIL CORP COMMON 689648103 212 4436 SH DFND 4 4436 0 0 OUTFRONT MEDIA INC COMMON 69007J106 319795 16029833 SH DFND 4 15546986 0 482847 OUTFRONT MEDIA INC COMMON 69007J106 487 24386 SH DFND 5 0 0 24386 OUTFRONT MEDIA INC COMMON 69007J106 1218 61058 SH DFND 10 61058 0 0 OUTFRONT MEDIA INC COMMON 69007J106 12555 629333 SH DFND 2 606749 0 22584 OUTFRONT MEDIA INC COMMON 69007J106 2960 148380 SH DFND 8 148380 0 0 OUTFRONT MEDIA INC COMMON 69007J106 10389 520731 SH DFND 5 520731 0 0 OVASCIENCE INC COMMON 69014Q101 2 2136 SH DFND 5 2136 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 869 275783 SH DFND 5 275783 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 42 13204 SH DFND 2 13204 0 0 OVERSTOCK COM INC DEL COMMON 690370101 3 100 SH DFND 5 0 0 100 OVERSTOCK COM INC DEL COMMON 690370101 981 35421 SH DFND 5 35421 0 0 OVERSTOCK COM INC DEL COMMON 690370101 133 4800 SH DFND 2 4800 0 0 OVERSTOCK COM INC DEL OPTION 690370901 443 16000 SH Call DFND 5 16000 0 0 OVERSTOCK COM INC DEL OPTION 690370951 1321 47700 SH Put DFND 5 47700 0 0 OVID THERAPEUTICS INC COMMON 690469101 17 3051 SH DFND 2 3051 0 0 OVID THERAPEUTICS INC COMMON 690469101 294 51781 SH DFND 5 51781 0 0 OWENS & MINOR INC NEW COMMON 690732102 23062 1396026 SH DFND 4 1208626 0 187400 OWENS & MINOR INC NEW COMMON 690732102 102 6161 SH DFND 5 0 0 6161 OWENS & MINOR INC NEW COMMON 690732102 3147 190525 SH DFND 2 190525 0 0 OWENS & MINOR INC NEW COMMON 690732102 48 2925 SH DFND 16 0 0 2925 OWENS CORNING NEW COMMON 690742101 414 7627 SH OTR 21 0 7627 0 OWENS CORNING NEW COMMON 690742101 62 1137 SH OTR 13 0 1137 0 OWENS CORNING NEW COMMON 690742101 43 800 SH DFND 10 800 0 0 OWENS CORNING NEW COMMON 690742101 3 60 SH DFND 5 0 0 60 OWENS CORNING NEW COMMON 690742101 11837 218122 SH DFND 4 200581 0 17541 OWENS CORNING NEW COMMON 690742101 12 218 SH DFND 6 218 0 0 OWENS CORNING NEW COMMON 690742101 47308 871710 SH DFND 5 871710 0 0 OWENS CORNING NEW COMMON 690742101 11744 216399 SH DFND 8 211703 1240 3456 OWENS CORNING NEW COMMON 690742101 1845 33995 SH DFND 19 33995 0 0 OWENS CORNING NEW COMMON 690742101 0 4 SH DFND 2 4 0 0 OWENS CORNING NEW COMMON 690742101 49 900 SH DFND 16 0 0 900 OWENS CORNING NEW COMMON 690742101 219 4035 SH DFND 15 4035 0 0 OWENS CORNING NEW OPTION 690742901 526 9700 SH Call DFND 5 9700 0 0 OWENS CORNING NEW OPTION 690742951 543 10000 SH Put DFND 5 10000 0 0 OWENS ILL INC COMMON 690768403 43 2294 SH OTR 1 0 0 2294 OWENS ILL INC COMMON 690768403 3021 160755 SH DFND 2 154424 0 6331 OWENS ILL INC COMMON 690768403 3332 177353 SH DFND 4 170725 0 6628 OWENS ILL INC COMMON 690768403 3442 183204 SH DFND 5 183204 0 0 OWENS RLTY MTG INC COMMON 690828108 267 15805 SH DFND 5 15805 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 95 5878 SH DFND 2 5878 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 1207 74385 SH DFND 5 74385 0 0 OXFORD INDS INC COMMON 691497309 35 390 SH OTR 1 0 0 390 OXFORD INDS INC COMMON 691497309 665 7377 SH DFND 2 6778 0 599 OXFORD INDS INC COMMON 691497309 764 8465 SH DFND 4 8465 0 0 OXFORD INDS INC COMMON 691497309 5718 63395 SH DFND 5 63395 0 0 OXFORD INDS INC COMMON 691497309 33 361 SH DFND 1 0 0 361 OXFORD INDS INC COMMON 691497309 7 73 SH DFND 11 73 0 0 OXFORD SQUARE CAP CORP COMMON 69181V107 2 257 SH DFND 6 257 0 0 OXFORD SQUARE CAP CORP COMMON 69181V107 21 2972 SH DFND 5 2972 0 0 P A M TRANSN SVCS INC COMMON 693149106 33 503 SH DFND 2 503 0 0 P A M TRANSN SVCS INC COMMON 693149106 105 1611 SH DFND 5 1611 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 56 2294 SH OTR 18 2294 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 28 1129 SH OTR 1 0 0 1129 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1920 78420 SH DFND 4 78420 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 32352 1321570 SH DFND 8 1211871 0 109699 P T TELEKOMUNIKASI INDONESIA ADR 715684106 2274 92872 SH DFND 10 92872 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 223 9129 SH DFND 19 9129 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4392 179425 SH DFND 2 179425 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 105 4287 SH DFND 1 0 0 4287 PACCAR INC COMMON 693718108 2221 32566 SH OTR 2 31677 0 889 PACCAR INC COMMON 693718108 3 51 SH OTR 1 0 0 51 PACCAR INC COMMON 693718108 1335 19579 SH DFND 5 79 0 19500 PACCAR INC COMMON 693718108 84 1233 SH DFND 19 1233 0 0 PACCAR INC COMMON 693718108 2945 43191 SH DFND 10 43191 0 0 PACCAR INC COMMON 693718108 9069 132993 SH DFND 8 63711 15840 53442 PACCAR INC COMMON 693718108 676 9920 SH DFND 16 0 0 9920 PACCAR INC COMMON 693718108 1960 28740 SH DFND 15 28740 0 0 PACCAR INC COMMON 693718108 162986 2390174 SH DFND 4 1958436 0 431738 PACCAR INC COMMON 693718108 27400 401823 SH DFND 2 400812 0 1011 PACCAR INC COMMON 693718108 10202 149610 SH DFND 5 149610 0 0 PACCAR INC COMMON 693718108 40 581 SH DFND 6 581 0 0 PACCAR INC COMMON 693718108 281 4114 SH DFND 1 2114 0 2000 PACCAR INC OPTION 693718908 6042 88600 SH Call DFND 5 88600 0 0 PACCAR INC OPTION 693718958 6042 88600 SH Put DFND 5 88600 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 153 28218 SH DFND 2 28218 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 46 8583 SH DFND 2 8583 0 0 PACIFIC CITY FINANCIAL CORP COMMON 69406T408 53 2745 SH DFND 2 0 0 2745 PACIFIC MERCANTILE BANCORP COMMON 694552100 558 59700 SH DFND 4 45600 0 14100 PACIFIC MERCANTILE BANCORP COMMON 694552100 188 20099 SH DFND 2 16500 0 3599 PACIFIC PREMIER BANCORP COMMON 69478X105 43 1167 SH OTR 1 0 0 1167 PACIFIC PREMIER BANCORP COMMON 69478X105 40 1080 SH DFND 1 0 0 1080 PACIFIC PREMIER BANCORP COMMON 69478X105 420 11298 SH DFND 2 0 0 11298 PACIRA PHARMACEUTICALS INC COMMON 695127100 454 9242 SH DFND 2 9242 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 31 640 SH DFND 4 640 0 0 PACIRA PHARMACEUTICALS INC OPTION 695127900 18677 380000 SH Call DFND 5 380000 0 0 PACIRA PHARMACEUTICALS INC OPTION 695127950 664 13500 SH Put DFND 5 13500 0 0 PACIRA PHARMACEUTICALS INC BOND 695127AD2 1970 1856000 PRN DFND 5 1856000 0 0 PACKAGING CORP AMER COMMON 695156109 129 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 2230 20326 SH DFND 5 20326 0 0 PACKAGING CORP AMER COMMON 695156109 10780 98279 SH DFND 2 98247 0 32 PACKAGING CORP AMER COMMON 695156109 10 87 SH DFND 6 87 0 0 PACKAGING CORP AMER COMMON 695156109 2125 19373 SH DFND 5 9105 0 10268 PACKAGING CORP AMER COMMON 695156109 89238 813547 SH DFND 4 808347 0 5200 PACKAGING CORP AMER COMMON 695156109 1059 9654 SH DFND 10 9654 0 0 PACKAGING CORP AMER COMMON 695156109 1002 9138 SH DFND 8 9138 0 0 PACWEST BANCORP DEL COMMON 695263103 3862 81048 SH OTR 21 0 81048 0 PACWEST BANCORP DEL COMMON 695263103 33 688 SH OTR 4 0 688 0 PACWEST BANCORP DEL COMMON 695263103 8172 171494 SH OTR 2 399 171095 0 PACWEST BANCORP DEL COMMON 695263103 97 2029 SH OTR 1 1559 0 470 PACWEST BANCORP DEL COMMON 695263103 3148 66059 SH OTR 13 0 66059 0 PACWEST BANCORP DEL COMMON 695263103 74 1550 SH DFND 16 0 0 1550 PACWEST BANCORP DEL COMMON 695263103 29171 612189 SH DFND 2 561427 0 50762 PACWEST BANCORP DEL COMMON 695263103 478 10026 SH DFND 1 9593 0 433 PACWEST BANCORP DEL COMMON 695263103 25862 542758 SH DFND 4 474723 0 68035 PACWEST BANCORP DEL COMMON 695263103 846 17762 SH DFND 5 0 0 17762 PACWEST BANCORP DEL COMMON 695263103 15168 318323 SH DFND 5 318323 0 0 PACWEST BANCORP DEL COMMON 695263103 8 166 SH DFND 2 166 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 5607 202622 SH DFND 5 202622 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1187 42890 SH DFND 4 40310 0 2580 PAGSEGURO DIGITAL LTD COMMON G68707101 85 3081 SH DFND 2 3081 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 141 5090 SH DFND 8 5090 0 0 PAGSEGURO DIGITAL LTD OPTION G68707901 16630 601000 SH Call DFND 5 601000 0 0 PAGSEGURO DIGITAL LTD OPTION G68707951 24903 900000 SH Put DFND 5 900000 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 46 45928 SH DFND 2 45928 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 1 600 SH DFND 5 0 0 600 PALO ALTO NETWORKS INC COMMON 697435105 552 2452 SH OTR 4 0 2452 0 PALO ALTO NETWORKS INC COMMON 697435105 81 358 SH OTR 2 358 0 0 PALO ALTO NETWORKS INC COMMON 697435105 87 386 SH OTR 1 244 0 142 PALO ALTO NETWORKS INC COMMON 697435105 131 580 SH OTR 10 580 0 0 PALO ALTO NETWORKS INC COMMON 697435105 5730 25436 SH DFND 8 11898 830 12708 PALO ALTO NETWORKS INC COMMON 697435105 49926 221637 SH DFND 2 221613 0 24 PALO ALTO NETWORKS INC COMMON 697435105 135 600 SH DFND 10 600 0 0 PALO ALTO NETWORKS INC COMMON 697435105 34704 154061 SH DFND 5 91525 0 62536 PALO ALTO NETWORKS INC COMMON 697435105 364651 1618802 SH DFND 4 1578864 0 39938 PALO ALTO NETWORKS INC COMMON 697435105 1588 7051 SH DFND 1 6738 0 313 PALO ALTO NETWORKS INC COMMON 697435105 149 660 SH DFND 16 0 0 660 PALO ALTO NETWORKS INC COMMON 697435105 20 91 SH DFND 19 91 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 2136 1049000 PRN DFND 4 1049000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 32990 16204000 PRN DFND 5 16204000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 1684 827000 PRN DFND 8 827000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 2710 1331000 PRN DFND 2 1331000 0 0 PAMPA ENERGIA S A ADR 697660207 9573 308304 SH DFND 4 251784 0 56520 PAMPA ENERGIA S A ADR 697660207 100 3232 SH DFND 16 3232 0 0 PAMPA ENERGIA S A ADR 697660207 587 18916 SH DFND 5 18916 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 15 1000 SH DFND 5 0 0 1000 PAN AMERICAN SILVER CORP COMMON 697900108 2940 199163 SH DFND 5 199163 0 0 PANDORA MEDIA INC COMMON 698354107 564 59300 SH DFND 2 59300 0 0 PANDORA MEDIA INC COMMON 698354107 24891 2617321 SH DFND 5 2617321 0 0 PANDORA MEDIA INC COMMON 698354107 9 954 SH DFND 5 0 0 954 PANDORA MEDIA INC OPTION 698354907 8084 850000 SH Call DFND 5 850000 0 0 PANDORA MEDIA INC OPTION 698354957 10461 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FINL SVCS GROUP INC COMMON 693475105 5662 41574 SH OTR 13 0 41574 0 PNC FINL SVCS GROUP INC COMMON 693475105 794696 5835199 SH DFND 4 5607873 0 227326 PNC FINL SVCS GROUP INC COMMON 693475105 10968 80531 SH DFND 5 18945 0 61586 PNC FINL SVCS GROUP INC COMMON 693475105 40 292 SH DFND 2 292 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 294760 2164331 SH DFND 2 2031981 0 132350 PNC FINL SVCS GROUP INC COMMON 693475105 36200 265802 SH DFND 5 265802 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2416 17741 SH DFND 1 17303 0 438 PNC FINL SVCS GROUP INC COMMON 693475105 1961 14400 SH DFND 16 0 0 14400 PNC FINL SVCS GROUP INC COMMON 693475105 31 227 SH DFND 19 227 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 118563 870571 SH DFND 8 870571 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 20402 149804 SH DFND 11 149804 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4484 32922 SH DFND 10 32922 0 0 PNM RES INC COMMON 69349H107 3748 95017 SH DFND 2 95017 0 0 PNM RES INC COMMON 69349H107 6981 176957 SH DFND 4 158532 0 18425 PNM RES INC COMMON 69349H107 1898 48111 SH DFND 5 48111 0 0 PNM RES INC COMMON 69349H107 92 2325 SH DFND 16 0 0 2325 PNM RES INC COMMON 69349H107 3 88 SH DFND 5 0 0 88 POINTER TELOCATION LTD COMMON M7946T104 80 6128 SH DFND 5 6128 0 0 POINTS INTL LTD COMMON 730843208 507 36136 SH DFND 5 36136 0 0 POLARIS INDS INC COMMON 731068102 35 347 SH OTR 1 0 0 347 POLARIS INDS INC COMMON 731068102 3586 35521 SH DFND 4 31621 0 3900 POLARIS INDS INC COMMON 731068102 4136 40967 SH DFND 2 39199 0 1768 POLARIS INDS INC COMMON 731068102 185 1832 SH DFND 5 0 0 1832 POLARITYTE INC COMMON 731094108 44 2315 SH DFND 2 2315 0 0 POLYMET MINING CORP COMMON 731916102 8221 8059145 SH DFND 8 8059145 0 0 POLYMET MINING CORP COMMON 731916102 284 278160 SH DFND 4 278160 0 0 POLYONE CORP COMMON 73179P106 3137 71763 SH DFND 2 68893 0 2870 POLYONE CORP COMMON 73179P106 3669 83911 SH DFND 4 81086 0 2825 POLYONE CORP COMMON 73179P106 9 200 SH DFND 5 200 0 0 POLYONE CORP COMMON 73179P106 2281 52179 SH DFND 5 52179 0 0 POLYONE CORP COMMON 73179P106 49 1125 SH DFND 16 0 0 1125 POOL CORPORATION COMMON 73278L105 1638 9814 SH OTR 21 0 9814 0 POOL CORPORATION COMMON 73278L105 1608 9633 SH OTR 2 0 9633 0 POOL CORPORATION COMMON 73278L105 593 3554 SH OTR 13 0 3554 0 POOL CORPORATION COMMON 73278L105 1007 6036 SH DFND 2 6036 0 0 POOL CORPORATION COMMON 73278L105 11924 71455 SH DFND 2 69930 0 1525 POOL CORPORATION COMMON 73278L105 68 410 SH DFND 1 0 0 410 POOL CORPORATION COMMON 73278L105 12390 74245 SH DFND 5 74245 0 0 POOL CORPORATION COMMON 73278L105 320534 1920746 SH DFND 4 1785940 0 134806 POOL CORPORATION COMMON 73278L105 14552 87198 SH DFND 8 87198 0 0 POPULAR INC COMMON 733174700 499 9734 SH DFND 5 0 0 9734 POPULAR INC COMMON 733174700 233 4550 SH DFND 16 0 0 4550 POPULAR INC COMMON 733174700 25603 499568 SH DFND 4 413254 0 86314 POPULAR INC COMMON 733174700 688 13428 SH DFND 8 13428 0 0 POPULAR INC COMMON 733174700 9175 179016 SH DFND 2 179016 0 0 PORTLAND GEN ELEC CO COMMON 736508847 188407 4130831 SH DFND 4 3755262 0 375569 PORTLAND GEN ELEC CO COMMON 736508847 4277 93778 SH DFND 8 93778 0 0 PORTLAND GEN ELEC CO COMMON 736508847 10637 233211 SH DFND 2 231230 0 1981 PORTLAND GEN ELEC CO COMMON 736508847 7 149 SH DFND 5 0 0 149 PORTLAND GEN ELEC CO COMMON 736508847 177 3875 SH DFND 16 0 0 3875 PORTOLA PHARMACEUTICALS INC COMMON 737010108 96 3621 SH DFND 5 0 0 3621 PORTOLA PHARMACEUTICALS INC COMMON 737010108 875 32853 SH DFND 2 32853 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 8788 330005 SH DFND 8 266269 0 63736 PORTOLA PHARMACEUTICALS INC COMMON 737010108 8499 319159 SH DFND 4 299554 0 19605 PORTOLA PHARMACEUTICALS INC COMMON 737010108 12 441 SH DFND 2 441 0 0 PORTOLA PHARMACEUTICALS INC OPTION 737010958 2186 82100 SH Put DFND 5 82100 0 0 POSCO ADR 693483109 645 9776 SH DFND 5 9776 0 0 POSCO ADR 693483109 5143 77918 SH DFND 8 40352 37566 0 POSCO ADR 693483109 7 100 SH DFND 5 0 0 100 POST HLDGS INC COMMON 737446104 130 1330 SH OTR 10 1330 0 0 POST HLDGS INC COMMON 737446104 22933 233913 SH DFND 2 233913 0 0 POST HLDGS INC COMMON 737446104 5293 53987 SH DFND 10 53987 0 0 POST HLDGS INC COMMON 737446104 407137 4152760 SH DFND 4 3988863 0 163897 POST HLDGS INC COMMON 737446104 10594 108057 SH DFND 5 108057 0 0 POST HLDGS INC COMMON 737446104 54 550 SH DFND 16 0 0 550 POST HLDGS INC COMMON 737446104 1657 16905 SH DFND 8 16905 0 0 POTBELLY CORP COMMON 73754Y100 65 5303 SH DFND 2 5303 0 0 POTBELLY CORP COMMON 73754Y100 5 400 SH DFND 5 400 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 4855 118564 SH DFND 2 118564 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 10272 250832 SH DFND 4 247868 0 2964 POTLATCHDELTIC CORPORATION COMMON 737630103 2021 49350 SH DFND 5 49350 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 65 1585 SH DFND 6 1585 0 0 POWELL INDS INC COMMON 739128106 495 13648 SH DFND 2 13648 0 0 POWELL INDS INC COMMON 739128106 9457 260800 SH DFND 4 237125 0 23675 POWELL INDS INC COMMON 739128106 387 10671 SH DFND 5 10671 0 0 POWELL INDS INC COMMON 739128106 76 2100 SH DFND 16 0 0 2100 POWER INTEGRATIONS INC COMMON 739276103 1411 22325 SH OTR 21 0 22325 0 POWER INTEGRATIONS INC COMMON 739276103 511 8088 SH OTR 13 0 8088 0 POWER INTEGRATIONS INC COMMON 739276103 1379 21820 SH OTR 2 0 21820 0 POWER INTEGRATIONS INC COMMON 739276103 730 11549 SH DFND 5 11549 0 0 POWER INTEGRATIONS INC COMMON 739276103 41 656 SH DFND 1 0 0 656 POWER INTEGRATIONS INC COMMON 739276103 1051 16636 SH DFND 2 6636 0 10000 POWER INTEGRATIONS INC COMMON 739276103 102 1608 SH DFND 4 1608 0 0 PPDAI GROUP INC ADR 69354V108 1152 214065 SH OTR 18 214065 0 0 PPDAI GROUP INC ADR 69354V108 1205 224070 SH DFND 16 224070 0 0 PPDAI GROUP INC ADR 69354V108 118 22003 SH DFND 5 0 0 22003 PPDAI GROUP INC ADR 69354V108 2107 391564 SH DFND 4 391564 0 0 PPG INDS INC COMMON 693506107 6900 63231 SH OTR 21 0 63231 0 PPG INDS INC COMMON 693506107 2604 23861 SH OTR 13 0 23861 0 PPG INDS INC COMMON 693506107 9943 91109 SH OTR 2 24722 66387 0 PPG INDS INC COMMON 693506107 667 6109 SH OTR 1 2488 0 3621 PPG INDS INC COMMON 693506107 96 880 SH OTR 4 0 880 0 PPG INDS INC COMMON 693506107 61944 567620 SH DFND 8 567620 0 0 PPG INDS INC COMMON 693506107 632 5792 SH DFND 10 5792 0 0 PPG INDS INC COMMON 693506107 303339 2779608 SH DFND 4 2615488 0 164120 PPG INDS INC COMMON 693506107 8248 75576 SH DFND 5 211 0 75365 PPG INDS INC COMMON 693506107 98556 903104 SH DFND 2 892518 0 10586 PPG INDS INC COMMON 693506107 112 1024 SH DFND 2 1024 0 0 PPG INDS INC COMMON 693506107 1100 10080 SH DFND 1 9999 0 81 PPG INDS INC COMMON 693506107 1221 11187 SH DFND 16 0 0 11187 PPG INDS INC COMMON 693506107 16398 150258 SH DFND 5 150258 0 0 PPG INDS INC COMMON 693506107 35 319 SH DFND 19 319 0 0 PPG INDS INC OPTION 693506907 2543 23300 SH Call DFND 5 23300 0 0 PPG INDS INC OPTION 693506957 4998 45800 SH Put DFND 5 45800 0 0 PPL CORP COMMON 69351T106 2 57 SH OTR 1 0 0 57 PPL CORP COMMON 69351T106 76 2605 SH OTR 2 2605 0 0 PPL CORP COMMON 69351T106 11982 409514 SH DFND 2 409463 0 51 PPL CORP COMMON 69351T106 2 81 SH DFND 11 81 0 0 PPL CORP COMMON 69351T106 12216 417510 SH DFND 2 417510 0 0 PPL CORP COMMON 69351T106 22 767 SH DFND 19 767 0 0 PPL CORP COMMON 69351T106 0 7 SH DFND 1 0 0 7 PPL CORP COMMON 69351T106 433 14792 SH DFND 5 550 0 14242 PPL CORP COMMON 69351T106 793 27098 SH DFND 6 27098 0 0 PPL CORP COMMON 69351T106 7924 270820 SH DFND 4 253547 0 17273 PPL CORP OPTION 69351T906 2432 83100 SH Call DFND 5 83100 0 0 PPL CORP OPTION 69351T956 4240 144900 SH Put DFND 5 144900 0 0 PPL CORP OPTION 69351T956 9 300 SH Put DFND 5 0 0 300 PQ GROUP HLDGS INC COMMON 73943T103 92394 5288701 SH DFND 4 4865410 0 423291 PQ GROUP HLDGS INC COMMON 73943T103 2160 123626 SH DFND 2 123626 0 0 PQ GROUP HLDGS INC COMMON 73943T103 3204 183378 SH DFND 8 183378 0 0 PRA GROUP INC COMMON 69354N106 35 965 SH DFND 4 965 0 0 PRA GROUP INC COMMON 69354N106 372 10337 SH DFND 2 10337 0 0 PRA GROUP INC COMMON 69354N106 13 368 SH DFND 5 368 0 0 PRA GROUP INC BOND 69354NAB2 4942 4763000 PRN DFND 5 4763000 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2698 24484 SH DFND 2 23474 0 1010 PRA HEALTH SCIENCES INC COMMON 69354M108 10233 92865 SH DFND 5 92865 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 313 2841 SH DFND 6 2841 0 0 PRAXAIR INC COMMON 74005P104 10995 68405 SH OTR 2 55428 10043 2934 PRAXAIR INC COMMON 74005P104 275 1712 SH OTR 13 0 1712 0 PRAXAIR INC COMMON 74005P104 1149 7149 SH OTR 21 0 7149 0 PRAXAIR INC COMMON 74005P104 22 134 SH OTR 1 0 0 134 PRAXAIR INC COMMON 74005P104 19243 119724 SH DFND 2 108330 0 11394 PRAXAIR INC COMMON 74005P104 11074 68898 SH DFND 4 68898 0 0 PRAXAIR INC COMMON 74005P104 7188 44720 SH DFND 5 7881 0 36839 PRAXAIR INC COMMON 74005P104 82587 513824 SH DFND 5 513824 0 0 PRAXAIR INC COMMON 74005P104 2 11 SH DFND 2 11 0 0 PRAXAIR INC COMMON 74005P104 2733 17006 SH DFND 19 17006 0 0 PRAXAIR INC COMMON 74005P104 328 2043 SH DFND 1 2037 0 6 PRAXAIR INC OPTION 74005P904 5626 35000 SH Call DFND 5 35000 0 0 PRECISION DRILLING CORP COMMON 74022D308 5 1520 SH DFND 5 1113 0 407 PREFERRED APT CMNTYS INC COMMON 74039L103 88 5000 SH OTR 11 0 5000 0 PREFERRED APT CMNTYS INC COMMON 74039L103 9867 561278 SH DFND 4 465278 0 96000 PREFERRED APT CMNTYS INC COMMON 74039L103 2338 132986 SH DFND 2 132986 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 83 4741 SH DFND 5 0 0 4741 PREFERRED APT CMNTYS INC COMMON 74039L103 93 5317 SH DFND 5 5317 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 2286 39075 SH DFND 2 35846 0 3229 PREFERRED BK LOS ANGELES CA COMMON 740367404 893 15269 SH DFND 5 0 0 15269 PREFERRED BK LOS ANGELES CA COMMON 740367404 9451 161554 SH DFND 4 127154 0 34400 PREFERRED BK LOS ANGELES CA COMMON 740367404 63 1073 SH DFND 5 1073 0 0 PREFORMED LINE PRODS CO COMMON 740444104 41 586 SH DFND 5 586 0 0 PREFORMED LINE PRODS CO COMMON 740444104 50 710 SH DFND 2 710 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 468 25309 SH DFND 4 19072 0 6237 PREMIER FINL BANCORP INC COMMON 74050M105 204 11032 SH DFND 2 8287 0 2745 PREMIER FINL BANCORP INC COMMON 74050M105 52 2815 SH DFND 5 2815 0 0 PREMIER INC COMMON 74051N102 1928 42115 SH DFND 2 42115 0 0 PREMIER INC COMMON 74051N102 5781 126276 SH DFND 5 126276 0 0 PREMIER INC COMMON 74051N102 99859 2181274 SH DFND 4 2016380 0 164894 PREMIER INC COMMON 74051N102 1089 23780 SH DFND 8 23780 0 0 PREMIER INC COMMON 74051N102 142 3100 SH DFND 16 0 0 3100 PRESIDIO INC COMMON 74102M103 112 7348 SH DFND 2 7348 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4 118 SH OTR 1 0 0 118 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 176 4650 SH DFND 16 0 0 4650 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 108178 2855059 SH DFND 4 2648061 0 206998 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3656 96481 SH DFND 2 94082 0 2399 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3 69 SH DFND 5 0 0 69 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2825 74546 SH DFND 8 74546 0 0 PRETIUM RES INC COMMON 74139C102 41137 5405656 SH DFND 5 5405656 0 0 PRGX GLOBAL INC COMMON 69357C503 42 4853 SH DFND 2 4853 0 0 PRGX GLOBAL INC COMMON 69357C503 9 1003 SH DFND 5 1003 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 6467 59230 SH OTR 2 10949 48281 0 PRICE T ROWE GROUP INC COMMON 74144T108 447 4095 SH OTR 1 2031 0 2064 PRICE T ROWE GROUP INC COMMON 74144T108 5519 50550 SH OTR 21 0 50550 0 PRICE T ROWE GROUP INC COMMON 74144T108 2376 21761 SH OTR 13 0 21761 0 PRICE T ROWE GROUP INC COMMON 74144T108 72154 660871 SH DFND 8 630637 7680 22554 PRICE T ROWE GROUP INC COMMON 74144T108 1031216 9445097 SH DFND 4 9027886 0 417211 PRICE T ROWE GROUP INC COMMON 74144T108 104 948 SH DFND 5 12 0 936 PRICE T ROWE GROUP INC COMMON 74144T108 2314 21193 SH DFND 15 21193 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 32 292 SH DFND 19 292 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 140164 1283788 SH DFND 2 1282449 0 1339 PRICE T ROWE GROUP INC COMMON 74144T108 18 169 SH DFND 2 169 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 21715 198888 SH DFND 5 198888 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 3 26 SH DFND 6 26 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1521 13928 SH DFND 1 13842 0 86 PRICE T ROWE GROUP INC COMMON 74144T108 1757 16090 SH DFND 16 0 0 16090 PRICE T ROWE GROUP INC COMMON 74144T108 5843 53520 SH DFND 10 53520 0 0 PRICE T ROWE GROUP INC OPTION 74144T908 2184 20000 SH Call DFND 5 20000 0 0 PRICE T ROWE GROUP INC OPTION 74144T958 2184 20000 SH Put DFND 5 20000 0 0 PRICELINE GRP INC BOND 741503AS5 14498 9578000 PRN DFND 8 9267000 0 311000 PRICELINE GRP INC BOND 741503AS5 2476 1636000 PRN DFND 16 0 0 1636000 PRICELINE GRP INC BOND 741503AS5 605 400000 PRN DFND 5 400000 0 0 PRICELINE GRP INC BOND 741503AS5 14493 9575000 PRN DFND 4 2287000 7288000 0 PRICELINE GRP INC BOND 741503AS5 938 620000 PRN DFND 2 620000 0 0 PRICELINE GRP INC BOND 741503AX4 29967 25166000 PRN DFND 8 23336000 0 1830000 PRICELINE GRP INC BOND 741503AX4 3968 3332000 PRN DFND 16 0 0 3332000 PRICELINE GRP INC BOND 741503AX4 11359 9539000 PRN DFND 4 2359000 7180000 0 PRICESMART INC COMMON 741511109 101 1250 SH DFND 4 1250 0 0 PRICESMART INC COMMON 741511109 504 6224 SH DFND 2 5124 0 1100 PRICESMART INC COMMON 741511109 4 47 SH DFND 5 0 0 47 PRIMERICA INC COMMON 74164M108 11632 96494 SH DFND 5 96494 0 0 PRIMERICA INC COMMON 74164M108 48822 404994 SH DFND 4 376094 0 28900 PRIMERICA INC COMMON 74164M108 6289 52166 SH DFND 2 52166 0 0 PRIMERICA INC COMMON 74164M108 20 170 SH DFND 5 0 0 170 PRIMERICA INC COMMON 74164M108 233 1934 SH DFND 8 1934 0 0 PRIMERICA INC COMMON 74164M108 265 2200 SH DFND 16 0 0 2200 PRIMO WTR CORP COMMON 74165N105 1112 61607 SH DFND 2 61607 0 0 PRIMO WTR CORP COMMON 74165N105 17486 968773 SH DFND 4 909197 0 59576 PRIMO WTR CORP COMMON 74165N105 259 14345 SH DFND 5 14345 0 0 PRIMO WTR CORP COMMON 74165N105 3232 179037 SH DFND 8 179037 0 0 PRIMORIS SVCS CORP COMMON 74164F103 240 9685 SH DFND 2 9685 0 0 PRIMORIS SVCS CORP COMMON 74164F103 49 1981 SH DFND 5 1981 0 0 PRIMORIS SVCS CORP COMMON 74164F103 7 300 SH DFND 5 0 0 300 PRINCIPAL FINL GROUP INC COMMON 74251V102 92 1571 SH OTR 1 0 0 1571 PRINCIPAL FINL GROUP INC COMMON 74251V102 423 7219 SH OTR 2 7219 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 340 5800 SH OTR 18 5800 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 18588 317251 SH DFND 5 317251 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 31284 533947 SH DFND 2 533888 0 59 PRINCIPAL FINL GROUP INC COMMON 74251V102 19975 340925 SH DFND 8 203120 9460 128345 PRINCIPAL FINL GROUP INC COMMON 74251V102 6182 105509 SH DFND 10 73712 0 31797 PRINCIPAL FINL GROUP INC COMMON 74251V102 6 100 SH DFND 5 0 0 100 PRINCIPAL FINL GROUP INC COMMON 74251V102 412801 7045583 SH DFND 4 6139123 0 906460 PRINCIPAL FINL GROUP INC COMMON 74251V102 60 1017 SH DFND 19 1017 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 12949 221012 SH DFND 15 221012 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 297 5074 SH DFND 2 5074 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 429 7320 SH DFND 16 0 0 7320 PRINCIPIA BIOPHARMA INC COMMON 74257L108 99 3400 SH DFND 2 3400 0 0 PRINCIPIA BIOPHARMA INC COMMON 74257L108 6 200 SH DFND 16 0 0 200 PRINCIPIA BIOPHARMA INC COMMON 74257L108 337 11550 SH DFND 4 9500 0 2050 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 117 12000 SH DFND 2 0 0 12000 PROASSURANCE CORP COMMON 74267C106 1962 41790 SH DFND 8 41790 0 0 PROASSURANCE CORP COMMON 74267C106 88464 1884227 SH DFND 4 1742384 0 141843 PROASSURANCE CORP COMMON 74267C106 2839 60479 SH DFND 2 55679 0 4800 PROASSURANCE CORP COMMON 74267C106 1 25 SH DFND 5 0 0 25 PROASSURANCE CORP COMMON 74267C106 54 1150 SH DFND 16 0 0 1150 PROCTER AND GAMBLE CO COMMON 742718109 1720 20668 SH OTR 21 0 20668 0 PROCTER AND GAMBLE CO COMMON 742718109 415 4990 SH OTR 13 0 4990 0 PROCTER AND GAMBLE CO COMMON 742718109 82353 989468 SH OTR 2 840812 29023 119633 PROCTER AND GAMBLE CO COMMON 742718109 491 5899 SH OTR 1 3548 0 2351 PROCTER AND GAMBLE CO COMMON 742718109 33 391 SH OTR 11 0 391 0 PROCTER AND GAMBLE CO COMMON 742718109 475 5712 SH OTR 4 0 5712 0 PROCTER AND GAMBLE CO COMMON 742718109 32218 387099 SH DFND 8 339178 14190 33731 PROCTER AND GAMBLE CO COMMON 742718109 732 8800 SH DFND 16 0 0 8800 PROCTER AND GAMBLE CO COMMON 742718109 2 27 SH DFND 11 27 0 0 PROCTER AND GAMBLE CO COMMON 742718109 219 2629 SH DFND 19 2629 0 0 PROCTER AND GAMBLE CO COMMON 742718109 194148 2332667 SH DFND 2 2101394 0 231273 PROCTER AND GAMBLE CO COMMON 742718109 30854 370709 SH DFND 1 370388 0 321 PROCTER AND GAMBLE CO COMMON 742718109 466653 5606789 SH DFND 4 4902771 0 704018 PROCTER AND GAMBLE CO COMMON 742718109 2132 25616 SH DFND 15 25616 0 0 PROCTER AND GAMBLE CO COMMON 742718109 30080 361403 SH DFND 5 33941 0 327462 PROCTER AND GAMBLE CO COMMON 742718109 5113 61434 SH DFND 10 61434 0 0 PROCTER AND GAMBLE CO COMMON 742718109 314 3771 SH DFND 6 3771 0 0 PROCTER AND GAMBLE CO COMMON 742718109 9489 114011 SH DFND 2 114011 0 0 PROCTER AND GAMBLE CO OPTION 742718909 10961 131700 SH Call DFND 5 131700 0 0 PROCTER AND GAMBLE CO OPTION 742718959 266 3200 SH Put DFND 5 0 0 3200 PROCTER AND GAMBLE CO OPTION 742718959 28698 344800 SH Put DFND 5 344800 0 0 PROFIRE ENERGY INC COMMON 74316X101 132 41243 SH DFND 5 41243 0 0 PROFIRE ENERGY INC COMMON 74316X101 18 5540 SH DFND 2 5540 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 123 19540 SH DFND 2 19540 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 352 9975 SH DFND 16 0 0 9975 PROGRESS SOFTWARE CORP COMMON 743312100 174 4934 SH DFND 5 3920 0 1014 PROGRESS SOFTWARE CORP COMMON 743312100 639 18099 SH DFND 5 18099 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1595 45194 SH DFND 2 45194 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 30504 864380 SH DFND 4 798855 0 65525 PROGRESS SOFTWARE CORP COMMON 743312100 1714 48566 SH DFND 8 48566 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 160 2247 SH OTR 13 0 2247 0 PROGRESSIVE CORP OHIO COMMON 743315103 36 511 SH OTR 1 290 0 221 PROGRESSIVE CORP OHIO COMMON 743315103 167 2353 SH OTR 21 0 2353 0 PROGRESSIVE CORP OHIO COMMON 743315103 22 310 SH OTR 10 310 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 470 6617 SH OTR 2 5748 869 0 PROGRESSIVE CORP OHIO COMMON 743315103 416 5849 SH OTR 4 0 5849 0 PROGRESSIVE CORP OHIO COMMON 743315103 641049 9023773 SH DFND 4 8764612 0 259161 PROGRESSIVE CORP OHIO COMMON 743315103 251 3527 SH DFND 1 1380 0 2147 PROGRESSIVE CORP OHIO COMMON 743315103 52084 733162 SH DFND 2 721279 0 11883 PROGRESSIVE CORP OHIO COMMON 743315103 29543 415860 SH DFND 8 383773 0 32087 PROGRESSIVE CORP OHIO COMMON 743315103 6509 91622 SH DFND 5 28438 0 63184 PROGRESSIVE CORP OHIO COMMON 743315103 41 577 SH DFND 19 577 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 34968 492227 SH DFND 5 492227 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 366 5152 SH DFND 2 5152 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 650 9150 SH DFND 16 0 0 9150 PROGRESSIVE CORP OHIO COMMON 743315103 12794 180089 SH DFND 11 180089 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 262 3689 SH DFND 10 3689 0 0 PROLOGIS INC COMMON 74340W103 244 3600 SH OTR 18 3600 0 0 PROLOGIS INC COMMON 74340W103 7 98 SH OTR 1 0 0 98 PROLOGIS INC COMMON 74340W103 17 244 SH OTR 2 244 0 0 PROLOGIS INC COMMON 74340W103 1 12 SH DFND 1 0 0 12 PROLOGIS INC COMMON 74340W103 162925 2403371 SH DFND 2 2401346 0 2025 PROLOGIS INC COMMON 74340W103 51575 760808 SH DFND 8 676113 16340 68355 PROLOGIS INC COMMON 74340W103 25194 371646 SH DFND 15 371646 0 0 PROLOGIS INC COMMON 74340W103 1608 23718 SH DFND 16 0 0 23718 PROLOGIS INC COMMON 74340W103 13944 205692 SH DFND 10 132455 0 73237 PROLOGIS INC COMMON 74340W103 878377 12957327 SH DFND 4 11036737 0 1920590 PROLOGIS INC COMMON 74340W103 245 3619 SH DFND 5 1485 0 2134 PROLOGIS INC COMMON 74340W103 23755 350422 SH DFND 5 350422 0 0 PROLOGIS INC COMMON 74340W103 134 1981 SH DFND 19 1981 0 0 PROOFPOINT INC COMMON 743424103 23 214 SH OTR 4 0 214 0 PROOFPOINT INC COMMON 743424103 44 410 SH OTR 2 410 0 0 PROOFPOINT INC COMMON 743424103 44 416 SH OTR 1 280 0 136 PROOFPOINT INC COMMON 743424103 857 8060 SH DFND 1 7711 0 349 PROOFPOINT INC COMMON 743424103 15193 142889 SH DFND 2 142862 0 27 PROOFPOINT INC COMMON 743424103 106 1000 SH DFND 16 0 0 1000 PROOFPOINT INC COMMON 743424103 5 50 SH DFND 11 50 0 0 PROOFPOINT INC COMMON 743424103 4975 46788 SH DFND 2 46788 0 0 PROOFPOINT INC COMMON 743424103 11 100 SH DFND 5 0 0 100 PROOFPOINT INC COMMON 743424103 123754 1163871 SH DFND 4 1108575 0 55296 PROOFPOINT INC COMMON 743424103 6727 63266 SH DFND 8 63266 0 0 PROPETRO HLDG CORP COMMON 74347M108 39 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 8 471 SH OTR 21 0 471 0 PROPETRO HLDG CORP COMMON 74347M108 1840 111576 SH DFND 2 111576 0 0 PROPETRO HLDG CORP COMMON 74347M108 120 7306 SH DFND 4 7306 0 0 PROPETRO HLDG CORP COMMON 74347M108 146 8857 SH DFND 11 8857 0 0 PROPETRO HLDG CORP COMMON 74347M108 4 268 SH DFND 1 268 0 0 PROS HOLDINGS INC COMMON 74346Y103 7265 207456 SH DFND 5 207456 0 0 PROS HOLDINGS INC COMMON 74346Y103 252 7208 SH DFND 2 7208 0 0 PROSHARES TR OPTION 74347B951 11499 300000 SH Put DFND 5 300000 0 0 PROSHARES TR FUND 74347B375 712 14955 SH DFND 5 0 0 14955 PROSHARES TR FUND 74347B383 270 8146 SH DFND 5 8146 0 0 PROSHARES TR FUND 74347B425 8 311 SH DFND 5 311 0 0 PROSHARES TR FUND 74347B540 1184 28340 SH DFND 5 28340 0 0 PROSHARES TR FUND 74347B607 23 304 SH DFND 11 304 0 0 PROSHARES TR FUND 74347B607 3274 43214 SH DFND 5 39936 0 3278 PROSHARES TR FUND 74347B680 92 1621 SH DFND 5 0 0 1621 PROSHARES TR FUND 74347B698 4714 80067 SH DFND 5 66400 0 13667 PROSHARES TR FUND 74347B714 2 80 SH DFND 5 80 0 0 PROSHARES TR FUND 74347B839 1997 52269 SH DFND 5 52269 0 0 PROSHARES TR FUND 74347B839 916 23978 SH DFND 5 0 0 23978 PROSHARES TR FUND 74347B847 1199 21889 SH DFND 5 21889 0 0 PROSHARES TR FUND 74347R248 1695 23468 SH DFND 5 23468 0 0 PROSHARES TR FUND 74347R248 19 259 SH DFND 5 0 0 259 PROSHARES TR FUND 74347X294 2 45 SH DFND 5 0 0 45 PROSHARES TR FUND 74347X625 85 1294 SH DFND 2 1294 0 0 PROSHARES TR FUND 74348A467 5752 86101 SH DFND 5 1514 0 84587 PROSHARES TR II FUND 74347W130 585 9901 SH DFND 5 9901 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 92 12602 SH DFND 5 0 0 12602 PROSPECT CAPITAL CORPORATION COMMON 74348T102 14 1900 SH DFND 6 1900 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 1713 233764 SH DFND 5 233764 0 0 PROSPECT CAPITAL CORPORATION OPTION 74348T952 62 8400 SH Put DFND 5 0 0 8400 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1624 1588000 PRN DFND 8 1588000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 2645 2587000 PRN DFND 2 2587000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 2055 2010000 PRN DFND 4 2010000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2472 35650 SH OTR 21 0 35650 0 PROSPERITY BANCSHARES INC COMMON 743606105 5457 78694 SH OTR 2 186 78508 0 PROSPERITY BANCSHARES INC COMMON 743606105 1977 28509 SH OTR 13 0 28509 0 PROSPERITY BANCSHARES INC COMMON 743606105 37 531 SH OTR 1 531 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 16 231 SH OTR 4 0 231 0 PROSPERITY BANCSHARES INC COMMON 743606105 227 3275 SH DFND 1 3275 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 11735 169220 SH DFND 2 142047 0 27173 PROSPERITY BANCSHARES INC COMMON 743606105 1115 16074 SH DFND 4 16074 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 2476 240638 SH DFND 5 240638 0 0 PROTECTIVE INS CORP COMMON 74368L203 7 303 SH DFND 4 303 0 0 PROTECTIVE INS CORP COMMON 74368L203 51 2220 SH DFND 2 2220 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 512 212493 SH DFND 4 212493 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 14 5929 SH DFND 2 5929 0 0 PROTHENA CORP PLC COMMON G72800108 2 190 SH DFND 6 190 0 0 PROTHENA CORP PLC COMMON G72800108 1205 92103 SH DFND 5 92103 0 0 PROTHENA CORP PLC COMMON G72800108 122 9306 SH DFND 2 9306 0 0 PROTO LABS INC COMMON 743713109 79 488 SH DFND 5 313 0 175 PROTO LABS INC COMMON 743713109 28 173 SH DFND 6 173 0 0 PROTO LABS INC COMMON 743713109 2170 13415 SH DFND 8 13415 0 0 PROTO LABS INC COMMON 743713109 61251 378674 SH DFND 4 351883 0 26791 PROTO LABS INC COMMON 743713109 2066 12770 SH DFND 2 12770 0 0 PROVIDENCE SVC CORP COMMON 743815102 174 2583 SH DFND 2 2583 0 0 PROVIDENCE SVC CORP COMMON 743815102 626 9300 SH DFND 4 9300 0 0 PROVIDENCE SVC CORP COMMON 743815102 275 4094 SH DFND 5 4094 0 0 PROVIDENT BANCORP INC COMMON 74383X109 29 999 SH DFND 2 0 0 999 PROVIDENT FINL HLDGS INC COMMON 743868101 162 8836 SH DFND 5 8836 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 684 27870 SH DFND 2 13500 0 14370 PROVIDENT FINL SVCS INC COMMON 74386T105 292 11905 SH DFND 5 11905 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 4 170 SH DFND 5 0 0 170 PROVIDENT FINL SVCS INC COMMON 74386T105 631 25698 SH DFND 4 25698 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 36 2057 SH DFND 2 0 0 2057 PRUDENTIAL FINL INC COMMON 744320102 459 4528 SH OTR 1 2297 0 2231 PRUDENTIAL FINL INC COMMON 744320102 5258 51895 SH OTR 21 0 51895 0 PRUDENTIAL FINL INC COMMON 744320102 7833 77305 SH OTR 2 28582 48723 0 PRUDENTIAL FINL INC COMMON 744320102 2232 22029 SH OTR 13 0 22029 0 PRUDENTIAL FINL INC COMMON 744320102 91 902 SH OTR 4 0 902 0 PRUDENTIAL FINL INC COMMON 744320102 71972 710341 SH DFND 8 664245 11800 34296 PRUDENTIAL FINL INC COMMON 744320102 3471 34253 SH DFND 10 34253 0 0 PRUDENTIAL FINL INC COMMON 744320102 135981 1342096 SH DFND 2 1335938 0 6158 PRUDENTIAL FINL INC COMMON 744320102 5789 57134 SH DFND 5 13973 0 43161 PRUDENTIAL FINL INC COMMON 744320102 536075 5290909 SH DFND 4 4743509 0 547400 PRUDENTIAL FINL INC COMMON 744320102 1374 13565 SH DFND 1 13474 0 91 PRUDENTIAL FINL INC COMMON 744320102 2014 19880 SH DFND 16 0 0 19880 PRUDENTIAL FINL INC COMMON 744320102 3544 34974 SH DFND 2 34974 0 0 PRUDENTIAL FINL INC COMMON 744320102 93 915 SH DFND 19 915 0 0 PRUDENTIAL FINL INC COMMON 744320102 1011 9980 SH DFND 15 9980 0 0 PRUDENTIAL FINL INC COMMON 744320102 22114 218259 SH DFND 5 218259 0 0 PRUDENTIAL FINL INC COMMON 744320102 2267 22373 SH DFND 6 22373 0 0 PRUDENTIAL FINL INC OPTION 744320902 5360 52900 SH Call DFND 5 52900 0 0 PRUDENTIAL FINL INC OPTION 744320952 11500 113500 SH Put DFND 5 113500 0 0 PRUDENTIAL PLC ADR 74435K204 196 4266 SH OTR 1 1099 0 3167 PRUDENTIAL PLC ADR 74435K204 10 210 SH OTR 4 0 210 0 PRUDENTIAL PLC ADR 74435K204 2373 51704 SH DFND 6 51704 0 0 PRUDENTIAL PLC ADR 74435K204 218 4761 SH DFND 1 678 0 4083 PRUDENTIAL PLC ADR 74435K204 85 1850 SH DFND 5 43 0 1807 PRUDENTIAL PLC ADR 74435K204 14397 313739 SH DFND 4 313739 0 0 PRUDENTIAL PLC ADR 74435K204 15700 342127 SH DFND 2 342127 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 17578 138311 SH DFND 4 126411 0 11900 PS BUSINESS PKS INC CALIF COMMON 69360J107 6166 48516 SH DFND 2 48516 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 623 4901 SH DFND 5 4901 0 0 PSYCHEMEDICS CORP COMMON 744375205 19 1000 SH DFND 5 0 0 1000 PSYCHEMEDICS CORP COMMON 744375205 134 7139 SH DFND 5 7139 0 0 PTC INC COMMON 69370C100 7388 69575 SH DFND 5 69575 0 0 PTC INC COMMON 69370C100 7863 74043 SH DFND 2 72568 0 1475 PTC INC COMMON 69370C100 6684 62943 SH DFND 4 61098 0 1845 PTC THERAPEUTICS INC COMMON 69366J200 493 10487 SH DFND 2 10487 0 0 PTC THERAPEUTICS INC COMMON 69366J200 93 1971 SH DFND 4 1971 0 0 PTC THERAPEUTICS INC OPTION 69366J900 1607 34200 SH Call DFND 5 34200 0 0 PTC THERAPEUTICS INC OPTION 69366J950 4564 97100 SH Put DFND 5 97100 0 0 PUBLIC STORAGE COMMON 74460D109 66 325 SH OTR 2 75 0 250 PUBLIC STORAGE COMMON 74460D109 7 33 SH OTR 1 0 0 33 PUBLIC STORAGE COMMON 74460D109 441948 2191877 SH DFND 4 2127924 0 63953 PUBLIC STORAGE COMMON 74460D109 736 3652 SH DFND 5 30 0 3622 PUBLIC STORAGE COMMON 74460D109 128093 635288 SH DFND 5 635288 0 0 PUBLIC STORAGE COMMON 74460D109 77579 384759 SH DFND 2 383934 0 825 PUBLIC STORAGE COMMON 74460D109 247 1227 SH DFND 6 1227 0 0 PUBLIC STORAGE COMMON 74460D109 58 286 SH DFND 19 286 0 0 PUBLIC STORAGE COMMON 74460D109 16313 80905 SH DFND 15 80905 0 0 PUBLIC STORAGE COMMON 74460D109 11550 57284 SH DFND 8 57284 0 0 PUBLIC STORAGE COMMON 74460D109 2 12 SH DFND 11 12 0 0 PUBLIC STORAGE COMMON 74460D109 1862 9234 SH DFND 10 9234 0 0 PUBLIC STORAGE COMMON 74460D109 212 1050 SH DFND 16 0 0 1050 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 806 15270 SH OTR 2 13234 1136 900 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 30 570 SH OTR 1 378 0 192 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 162 3074 SH OTR 21 0 3074 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 156 2946 SH OTR 13 0 2946 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7 133 SH OTR 4 0 133 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 58 1099 SH DFND 5 500 0 599 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 51069 967395 SH DFND 2 967290 0 105 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 6840 129577 SH DFND 10 81917 0 47660 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 101 1910 SH DFND 19 1910 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 989 18740 SH DFND 16 0 0 18740 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 392865 7442027 SH DFND 4 6510908 0 931119 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1587 30071 SH DFND 15 30071 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 39641 750911 SH DFND 8 582300 13310 155301 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 72 1361 SH DFND 1 1275 0 86 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1 25 SH DFND 11 25 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 6228 117971 SH DFND 5 117971 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 9926 188029 SH DFND 2 188029 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 35 2461 SH DFND 2 2461 0 0 PULTE GROUP INC COMMON 745867101 81 3250 SH OTR 10 3250 0 0 PULTE GROUP INC COMMON 745867101 67 2694 SH OTR 18 2694 0 0 PULTE GROUP INC COMMON 745867101 43 1716 SH OTR 2 1716 0 0 PULTE GROUP INC COMMON 745867101 552 22272 SH DFND 10 22272 0 0 PULTE GROUP INC COMMON 745867101 102 4134 SH DFND 5 2592 0 1542 PULTE GROUP INC COMMON 745867101 5748 232063 SH DFND 8 189389 42674 0 PULTE GROUP INC COMMON 745867101 10 386 SH DFND 6 386 0 0 PULTE GROUP INC COMMON 745867101 13 530 SH DFND 16 530 0 0 PULTE GROUP INC COMMON 745867101 38861 1568889 SH DFND 4 1513197 0 55692 PULTE GROUP INC COMMON 745867101 18959 765405 SH DFND 5 765405 0 0 PULTE GROUP INC COMMON 745867101 4131 166783 SH DFND 2 166603 0 180 PULTE GROUP INC COMMON 745867101 90 3648 SH DFND 2 3648 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 4332 94475 SH DFND 4 88575 0 5900 PUMA BIOTECHNOLOGY INC COMMON 74587V107 101 2200 SH DFND 16 0 0 2200 PUMA BIOTECHNOLOGY INC COMMON 74587V107 344 7506 SH DFND 2 7506 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 309 6745 SH DFND 2 6745 0 0 PURE STORAGE INC COMMON 74624M102 56 2156 SH OTR 1 1450 0 706 PURE STORAGE INC COMMON 74624M102 347 13366 SH OTR 2 13366 0 0 PURE STORAGE INC COMMON 74624M102 28 1092 SH OTR 4 0 1092 0 PURE STORAGE INC COMMON 74624M102 17248 664680 SH DFND 4 664680 0 0 PURE STORAGE INC COMMON 74624M102 2891 111391 SH DFND 5 8000 0 103391 PURE STORAGE INC COMMON 74624M102 1353 52122 SH DFND 1 50318 0 1804 PURE STORAGE INC COMMON 74624M102 14467 557510 SH DFND 2 557371 0 139 PURE STORAGE INC COMMON 74624M102 32798 1263905 SH DFND 5 1263905 0 0 PURECYCLE CORP COMMON 746228303 46 3961 SH DFND 2 3961 0 0 PURPLE INNOVATION INC COMMON 74640Y106 6 1010 SH DFND 2 1010 0 0 PVH CORP COMMON 693656100 38 265 SH OTR 18 265 0 0 PVH CORP COMMON 693656100 3087 21379 SH OTR 2 17461 636 3282 PVH CORP COMMON 693656100 20 137 SH OTR 21 0 137 0 PVH CORP COMMON 693656100 7 49 SH OTR 4 0 49 0 PVH CORP COMMON 693656100 7 47 SH OTR 13 0 47 0 PVH CORP COMMON 693656100 239 1658 SH OTR 1 967 0 691 PVH CORP COMMON 693656100 616 4266 SH DFND 1 4025 0 241 PVH CORP COMMON 693656100 109350 757271 SH DFND 2 754296 0 2975 PVH CORP COMMON 693656100 46297 320619 SH DFND 8 235593 5310 79716 PVH CORP COMMON 693656100 5066 35085 SH DFND 5 35085 0 0 PVH CORP COMMON 693656100 780481 5404996 SH DFND 4 4772416 0 632580 PVH CORP COMMON 693656100 1 7 SH DFND 11 7 0 0 PVH CORP COMMON 693656100 14137 97901 SH DFND 10 75428 0 22473 PVH CORP COMMON 693656100 0 2 SH DFND 6 2 0 0 PVH CORP COMMON 693656100 589 4080 SH DFND 16 0 0 4080 PVH CORP COMMON 693656100 220 1527 SH DFND 19 1527 0 0 PVH CORP COMMON 693656100 1987 13760 SH DFND 15 13760 0 0 PVH CORP COMMON 693656100 2016 13958 SH DFND 5 0 0 13958 PYXUS INTL INC COMMON 74737V106 45 1943 SH DFND 2 1943 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 248 25950 SH DFND 2 25950 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 264 27700 SH DFND 4 18000 0 9700 PZENA INVESTMENT MGMT INC COMMON 74731Q103 202 21139 SH DFND 5 21139 0 0 Q2 HLDGS INC COMMON 74736L109 3558 58758 SH DFND 2 50708 0 8050 Q2 HLDGS INC COMMON 74736L109 3271 54023 SH DFND 8 54023 0 0 Q2 HLDGS INC COMMON 74736L109 16069 265387 SH DFND 5 265387 0 0 Q2 HLDGS INC COMMON 74736L109 134621 2223296 SH DFND 4 2062290 0 161006 QAD INC COMMON 74727D306 629 11100 SH DFND 4 7200 0 3900 QAD INC COMMON 74727D306 629 11103 SH DFND 5 11103 0 0 QAD INC COMMON 74727D306 616 10879 SH DFND 2 10879 0 0 QCR HOLDINGS INC COMMON 74727A104 124 3028 SH DFND 2 0 0 3028 QEP RES INC COMMON 74733V100 1096 96818 SH DFND 2 96018 0 800 QEP RES INC COMMON 74733V100 1438 127072 SH DFND 2 127072 0 0 QEP RES INC COMMON 74733V100 1747 154325 SH DFND 5 154325 0 0 QEP RES INC COMMON 74733V100 14 1200 SH DFND 16 0 0 1200 QEP RES INC COMMON 74733V100 760 67130 SH DFND 4 67130 0 0 QIAGEN NV COMMON N72482123 14 367 SH OTR 1 0 0 367 QIAGEN NV COMMON N72482123 2355 62160 SH DFND 2 62160 0 0 QIAGEN NV COMMON N72482123 42 1104 SH DFND 5 864 0 240 QIAGEN NV COMMON N72482123 2 41 SH DFND 1 0 0 41 QIAGEN NV COMMON N72482123 20171 532496 SH DFND 5 532496 0 0 QIAGEN NV COMMON N72482123 1463 38614 SH DFND 4 38614 0 0 QIWI PLC ADR 74735M108 226 17132 SH OTR 18 17132 0 0 QIWI PLC ADR 74735M108 1655 125690 SH DFND 16 125690 0 0 QORVO INC COMMON 74736K101 4 50 SH OTR 1 0 0 50 QORVO INC COMMON 74736K101 23 300 SH OTR 2 300 0 0 QORVO INC COMMON 74736K101 4581 59573 SH DFND 2 58843 0 730 QORVO INC COMMON 74736K101 2153 28001 SH DFND 4 28001 0 0 QORVO INC COMMON 74736K101 194 2525 SH DFND 5 59 0 2466 QORVO INC COMMON 74736K101 10803 140505 SH DFND 5 140505 0 0 QORVO INC COMMON 74736K101 19 245 SH DFND 6 245 0 0 QTS RLTY TR INC COMMON 74736A103 35 819 SH DFND 1 0 0 819 QTS RLTY TR INC COMMON 74736A103 77 1800 SH DFND 16 0 0 1800 QTS RLTY TR INC COMMON 74736A103 30519 715228 SH DFND 4 5928 0 709300 QTS RLTY TR INC COMMON 74736A103 2332 54644 SH DFND 2 54644 0 0 QUAD / GRAPHICS INC COMMON 747301109 30635 1470003 SH DFND 4 1160589 0 309414 QUAD / GRAPHICS INC COMMON 747301109 1979 94973 SH DFND 8 94973 0 0 QUAD / GRAPHICS INC COMMON 747301109 8451 405504 SH DFND 2 405504 0 0 QUAD / GRAPHICS INC COMMON 747301109 1 26 SH DFND 16 26 0 0 QUAKER CHEM CORP COMMON 747316107 4220 20867 SH DFND 8 20867 0 0 QUAKER CHEM CORP COMMON 747316107 1193 5899 SH DFND 5 5899 0 0 QUAKER CHEM CORP COMMON 747316107 136864 676839 SH DFND 4 628089 0 48750 QUAKER CHEM CORP COMMON 747316107 20 98 SH DFND 5 0 0 98 QUAKER CHEM CORP COMMON 747316107 50 248 SH DFND 1 0 0 248 QUAKER CHEM CORP COMMON 747316107 3311 16373 SH DFND 2 16373 0 0 QUALCOMM INC COMMON 747525103 33406 463777 SH OTR 2 69717 379010 15050 QUALCOMM INC COMMON 747525103 39 548 SH OTR 11 0 548 0 QUALCOMM INC COMMON 747525103 18758 260416 SH OTR 21 0 260416 0 QUALCOMM INC COMMON 747525103 108 1500 SH OTR 10 1500 0 0 QUALCOMM INC COMMON 747525103 1643 22810 SH OTR 1 20152 0 2658 QUALCOMM INC COMMON 747525103 11405 158338 SH OTR 13 0 158338 0 QUALCOMM INC COMMON 747525103 2869 39828 SH DFND 1 29451 0 10377 QUALCOMM INC COMMON 747525103 92921 1290027 SH DFND 2 1221026 0 69001 QUALCOMM INC COMMON 747525103 797 11066 SH DFND 2 11066 0 0 QUALCOMM INC COMMON 747525103 87 1206 SH DFND 19 1206 0 0 QUALCOMM INC COMMON 747525103 22784 316316 SH DFND 11 316316 0 0 QUALCOMM INC COMMON 747525103 7991 110946 SH DFND 5 7210 0 103736 QUALCOMM INC COMMON 747525103 69526 965233 SH DFND 5 965233 0 0 QUALCOMM INC COMMON 747525103 1503 20871 SH DFND 10 20871 0 0 QUALCOMM INC COMMON 747525103 221639 3077032 SH DFND 4 3048582 0 28450 QUALCOMM INC COMMON 747525103 27342 379595 SH DFND 8 379595 0 0 QUALCOMM INC OPTION 747525903 16589 230300 SH Call DFND 5 230300 0 0 QUALCOMM INC OPTION 747525953 49859 692200 SH Put DFND 5 692200 0 0 QUALYS INC COMMON 74758T303 12 133 SH DFND 5 120 0 13 QUALYS INC COMMON 74758T303 3021 33905 SH DFND 4 28005 0 5900 QUALYS INC COMMON 74758T303 24 265 SH DFND 5 265 0 0 QUALYS INC COMMON 74758T303 5835 65490 SH DFND 2 65490 0 0 QUALYS INC COMMON 74758T303 2496 28012 SH DFND 2 28012 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1471 80835 SH DFND 2 80835 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 147 8087 SH DFND 2 8087 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 50 2736 SH DFND 4 2736 0 0 QUANTA SVCS INC COMMON 74762E102 16 482 SH DFND 2 482 0 0 QUANTA SVCS INC COMMON 74762E102 1169 35023 SH DFND 4 31233 0 3790 QUANTA SVCS INC COMMON 74762E102 306 9154 SH DFND 5 1361 0 7793 QUANTA SVCS INC COMMON 74762E102 2844 85207 SH DFND 2 84927 0 280 QUANTA SVCS INC COMMON 74762E102 1695 50775 SH DFND 5 50775 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 29306 1588383 SH DFND 4 1490664 0 97719 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 5419 293730 SH DFND 8 293730 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 1779 96426 SH DFND 2 96426 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 4642 251582 SH DFND 5 251582 0 0 QUANTERIX CORP COMMON 74766Q101 127 5914 SH DFND 5 5914 0 0 QUANTERIX CORP COMMON 74766Q101 15 722 SH DFND 5 0 0 722 QUANTERIX CORP COMMON 74766Q101 42 1955 SH DFND 2 1955 0 0 QUARTERHILL INC COMMON 747713105 150 106555 SH DFND 5 106555 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2147 19893 SH OTR 2 8000 11508 385 QUEST DIAGNOSTICS INC COMMON 74834L100 1269 11760 SH OTR 21 0 11760 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1 12 SH OTR 1 0 0 12 QUEST DIAGNOSTICS INC COMMON 74834L100 460 4261 SH OTR 13 0 4261 0 QUEST DIAGNOSTICS INC COMMON 74834L100 121 1120 SH DFND 16 0 0 1120 QUEST DIAGNOSTICS INC COMMON 74834L100 229 2122 SH DFND 2 2122 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1945 18026 SH DFND 8 12325 1450 4251 QUEST DIAGNOSTICS INC COMMON 74834L100 22 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4569 42337 SH DFND 2 42268 0 69 QUEST DIAGNOSTICS INC COMMON 74834L100 38 353 SH DFND 5 348 0 5 QUEST DIAGNOSTICS INC COMMON 74834L100 15621 144755 SH DFND 5 144755 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 184 1707 SH DFND 6 1707 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 106 980 SH DFND 10 980 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 13291 123170 SH DFND 4 89390 0 33780 QUEST DIAGNOSTICS INC OPTION 74834L950 5137 47600 SH Put DFND 5 47600 0 0 QUIDEL CORP COMMON 74838J101 516 7918 SH DFND 2 7918 0 0 QUIDEL CORP COMMON 74838J101 282 4321 SH DFND 4 4321 0 0 QUIDEL CORP BOND 74838JAA9 20627 10161000 PRN DFND 5 10161000 0 0 QUINSTREET INC COMMON 74874Q100 2131 157050 SH DFND 4 120950 0 36100 QUINSTREET INC COMMON 74874Q100 2 178 SH DFND 5 178 0 0 QUINSTREET INC COMMON 74874Q100 1602 118059 SH DFND 2 118059 0 0 QUINTANA ENERGY SVCS INC COMMON 74875T103 11 1442 SH DFND 2 1442 0 0 QUORUM HEALTH CORP COMMON 74909E106 93 15850 SH DFND 16 0 0 15850 QUORUM HEALTH CORP COMMON 74909E106 4047 690575 SH DFND 4 647350 0 43225 QUORUM HEALTH CORP COMMON 74909E106 769 131279 SH DFND 5 131279 0 0 QUORUM HEALTH CORP COMMON 74909E106 40 6784 SH DFND 2 6784 0 0 QUOTIENT LTD COMMON G73268107 2035 269539 SH DFND 5 269539 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 286 18474 SH DFND 2 18474 0 0 QURATE RETAIL INC COMMON 74915M100 158 7102 SH OTR 1 0 0 7102 QURATE RETAIL INC COMMON 74915M100 65 2930 SH DFND 16 0 0 2930 QURATE RETAIL INC COMMON 74915M100 428 19255 SH DFND 2 1339 0 17916 QURATE RETAIL INC COMMON 74915M100 382 17221 SH DFND 8 8932 2080 6209 QURATE RETAIL INC COMMON 74915M100 12 548 SH DFND 19 548 0 0 QURATE RETAIL INC COMMON 74915M100 1 25 SH DFND 6 25 0 0 QURATE RETAIL INC COMMON 74915M100 1372 61765 SH DFND 5 61765 0 0 QURATE RETAIL INC COMMON 74915M100 11 517 SH DFND 5 170 0 347 QURATE RETAIL INC COMMON 74915M100 1123 50578 SH DFND 2 50578 0 0 QURATE RETAIL INC COMMON 74915M100 2910 131006 SH DFND 4 109006 0 22000 QURATE RETAIL INC COMMON 74915M100 32 1440 SH DFND 10 1440 0 0 R1 RCM INC COMMON 749397105 1864 183483 SH DFND 5 183483 0 0 R1 RCM INC COMMON 749397105 242 23843 SH DFND 2 23843 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 1900 105046 SH DFND 2 105046 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 2337 129200 SH DFND 4 83600 0 45600 RA PHARMACEUTICALS INC COMMON 74933V108 1437 79454 SH DFND 5 79454 0 0 RADCOM LTD COMMON M81865111 37 3300 SH DFND 5 3300 0 0 RADIAN GROUP INC COMMON 750236101 32 1550 SH DFND 16 0 0 1550 RADIAN GROUP INC COMMON 750236101 7051 341125 SH DFND 4 291950 0 49175 RADIAN GROUP INC COMMON 750236101 1839 88960 SH DFND 2 88960 0 0 RADIANT LOGISTICS INC COMMON 75025X100 4 659 SH DFND 1 0 0 659 RADIANT LOGISTICS INC COMMON 75025X100 306 51817 SH DFND 5 51817 0 0 RADIANT LOGISTICS INC COMMON 75025X100 53 9014 SH DFND 2 9014 0 0 RADISYS CORP COMMON 750459109 0 1 SH DFND 5 1 0 0 RADIUS HEALTH INC COMMON 750469207 208 11700 SH DFND 4 7500 0 4200 RADIUS HEALTH INC COMMON 750469207 149 8372 SH DFND 5 0 0 8372 RADIUS HEALTH INC COMMON 750469207 1894 106387 SH DFND 5 106387 0 0 RADIUS HEALTH INC COMMON 750469207 329 18473 SH DFND 2 18473 0 0 RADNET INC COMMON 750491102 1639 108881 SH DFND 2 108881 0 0 RADNET INC COMMON 750491102 130 8647 SH DFND 5 7034 0 1613 RADNET INC COMMON 750491102 4150 275725 SH DFND 4 221625 0 54100 RADNET INC COMMON 750491102 56 3700 SH DFND 16 0 0 3700 RADNET INC COMMON 750491102 1321 87755 SH DFND 5 87755 0 0 RADWARE LTD COMMON M81873107 13 475 SH DFND 6 475 0 0 RADWARE LTD COMMON M81873107 1370 51767 SH DFND 5 51767 0 0 RADWARE LTD COMMON M81873107 4388 165784 SH DFND 2 165784 0 0 RAFAEL HLDGS INC COMMON 75062E106 32 3818 SH DFND 4 3818 0 0 RAFAEL HLDGS INC COMMON 75062E106 3 309 SH DFND 5 309 0 0 RALPH LAUREN CORP COMMON 751212101 27 199 SH DFND 6 199 0 0 RALPH LAUREN CORP COMMON 751212101 1837 13354 SH DFND 8 13354 0 0 RALPH LAUREN CORP COMMON 751212101 5 39 SH DFND 5 0 0 39 RALPH LAUREN CORP COMMON 751212101 234405 1704143 SH DFND 4 1659089 0 45054 RALPH LAUREN CORP COMMON 751212101 14075 102328 SH DFND 2 102313 0 15 RALPH LAUREN CORP COMMON 751212101 207 1505 SH DFND 10 1505 0 0 RALPH LAUREN CORP COMMON 751212101 16 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 670 4870 SH DFND 15 4870 0 0 RALPH LAUREN CORP COMMON 751212101 14302 103975 SH DFND 5 103975 0 0 RAMACO RES INC COMMON 75134P303 2083 279168 SH DFND 4 226168 0 53000 RAMACO RES INC COMMON 75134P303 516 69185 SH DFND 2 69185 0 0 RAMBUS INC DEL COMMON 750917106 480 44025 SH DFND 16 0 0 44025 RAMBUS INC DEL COMMON 750917106 40924 3751074 SH DFND 4 3434124 0 316950 RAMBUS INC DEL COMMON 750917106 1695 155391 SH DFND 2 155391 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 6542 481020 SH DFND 4 410745 0 70275 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2458 180713 SH DFND 2 180713 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1499 110215 SH DFND 5 110215 0 0 RANDGOLD RES LTD ADR 752344309 9 132 SH OTR 1 0 0 132 RANDGOLD RES LTD ADR 752344309 6 83 SH DFND 5 0 0 83 RANDGOLD RES LTD ADR 752344309 82538 1169927 SH DFND 5 1169927 0 0 RANDGOLD RES LTD ADR 752344309 1 13 SH DFND 1 0 0 13 RANDGOLD RES LTD OPTION 752344909 6004 85100 SH Call DFND 5 85100 0 0 RANDGOLD RES LTD OPTION 752344959 7372 104500 SH Put DFND 5 104500 0 0 RANGE RES CORP COMMON 75281A109 4 214 SH OTR 1 185 0 29 RANGE RES CORP COMMON 75281A109 41 2410 SH OTR 2 0 0 2410 RANGE RES CORP COMMON 75281A109 167 9800 SH DFND 4 9800 0 0 RANGE RES CORP COMMON 75281A109 1 33 SH DFND 6 33 0 0 RANGE RES CORP COMMON 75281A109 3 173 SH DFND 5 0 0 173 RANGE RES CORP COMMON 75281A109 5 271 SH DFND 1 253 0 18 RANGE RES CORP COMMON 75281A109 144 8452 SH DFND 11 8452 0 0 RANGE RES CORP COMMON 75281A109 2991 176029 SH DFND 2 173693 0 2336 RANGE RES CORP COMMON 75281A109 1 64 SH DFND 2 64 0 0 RAPID7 INC COMMON 753422104 5547 150253 SH DFND 2 150253 0 0 RAPID7 INC COMMON 753422104 312 8460 SH DFND 2 8460 0 0 RAPID7 INC COMMON 753422104 294 7953 SH DFND 4 7953 0 0 RAVEN INDS INC COMMON 754212108 700 15305 SH DFND 2 15305 0 0 RAVEN INDS INC COMMON 754212108 607 13275 SH DFND 4 13275 0 0 RAVEN INDS INC COMMON 754212108 890 19460 SH DFND 5 19460 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 81 879 SH DFND 5 493 0 386 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6815 74033 SH DFND 2 39381 0 34652 RAYMOND JAMES FINANCIAL INC COMMON 754730109 227744 2474138 SH DFND 4 2422318 0 51820 RAYMOND JAMES FINANCIAL INC COMMON 754730109 65 707 SH DFND 10 707 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 128 1390 SH DFND 16 0 0 1390 RAYMOND JAMES FINANCIAL INC COMMON 754730109 688 7470 SH DFND 8 3815 940 2715 RAYMOND JAMES FINANCIAL INC COMMON 754730109 7739 84078 SH DFND 5 84078 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2 19 SH DFND 2 19 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 3179 172493 SH DFND 4 139593 0 32900 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1720 93337 SH DFND 2 93337 0 0 RAYONIER INC COMMON 754907103 277314 8202122 SH DFND 4 8089805 0 112317 RAYONIER INC COMMON 754907103 1235 36538 SH DFND 10 36538 0 0 RAYONIER INC COMMON 754907103 4 129 SH DFND 5 0 0 129 RAYONIER INC COMMON 754907103 1130 33419 SH DFND 8 33419 0 0 RAYONIER INC COMMON 754907103 15048 445067 SH DFND 2 445067 0 0 RAYONIER INC COMMON 754907103 2252 66615 SH DFND 5 66615 0 0 RAYTHEON CO COMMON 755111507 2282 11044 SH OTR 21 0 11044 0 RAYTHEON CO COMMON 755111507 13238 64056 SH OTR 2 29648 26208 8200 RAYTHEON CO COMMON 755111507 225 1088 SH OTR 1 0 0 1088 RAYTHEON CO COMMON 755111507 662 3203 SH OTR 13 0 3203 0 RAYTHEON CO COMMON 755111507 8 41 SH OTR 11 0 41 0 RAYTHEON CO COMMON 755111507 447 2162 SH DFND 6 2162 0 0 RAYTHEON CO COMMON 755111507 13963 67565 SH DFND 8 47705 0 19860 RAYTHEON CO COMMON 755111507 20092 97223 SH DFND 5 6742 0 90481 RAYTHEON CO COMMON 755111507 64300 311141 SH DFND 4 292065 0 19076 RAYTHEON CO COMMON 755111507 427 2066 SH DFND 1 1768 0 298 RAYTHEON CO COMMON 755111507 5504 26635 SH DFND 11 26635 0 0 RAYTHEON CO COMMON 755111507 103 497 SH DFND 19 497 0 0 RAYTHEON CO COMMON 755111507 49692 240451 SH DFND 2 239233 0 1218 RAYTHEON CO COMMON 755111507 12421 60104 SH DFND 2 60104 0 0 RAYTHEON CO COMMON 755111507 31536 152600 SH DFND 5 152600 0 0 RBB BANCORP COMMON 74930B105 3 134 SH DFND 5 134 0 0 RBB BANCORP COMMON 74930B105 79 3216 SH DFND 2 0 0 3216 RBC BEARINGS INC COMMON 75524B104 6 38 SH OTR 1 0 0 38 RBC BEARINGS INC COMMON 75524B104 165925 1103519 SH DFND 4 1021360 0 82159 RBC BEARINGS INC COMMON 75524B104 4412 29341 SH DFND 8 29341 0 0 RBC BEARINGS INC COMMON 75524B104 16 106 SH DFND 5 0 0 106 RBC BEARINGS INC COMMON 75524B104 4267 28379 SH DFND 2 27179 0 1200 RBC BEARINGS INC COMMON 75524B104 190 1261 SH DFND 5 1261 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1099 37128 SH DFND 5 37128 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 62 2100 SH DFND 2 2100 0 0 RE MAX HLDGS INC COMMON 75524W108 1528 34459 SH DFND 2 34459 0 0 RE MAX HLDGS INC COMMON 75524W108 24118 543812 SH DFND 4 510362 0 33450 RE MAX HLDGS INC COMMON 75524W108 4459 100539 SH DFND 8 100539 0 0 RE MAX HLDGS INC COMMON 75524W108 411 9270 SH DFND 5 9270 0 0 RE MAX HLDGS INC COMMON 75524W108 10 229 SH DFND 5 0 0 229 READING INTERNATIONAL INC COMMON 755408101 451 28528 SH DFND 5 28528 0 0 READING INTERNATIONAL INC COMMON 755408101 61 3889 SH DFND 2 3889 0 0 REALITY SHS ETF TR FUND 75605A702 1325 55993 SH DFND 5 0 0 55993 REALNETWORKS INC COMMON 75605L708 14 4700 SH DFND 4 4700 0 0 REALNETWORKS INC COMMON 75605L708 3 973 SH DFND 5 973 0 0 REALOGY HLDGS CORP COMMON 75605Y106 673 32592 SH OTR 4 0 32592 0 REALOGY HLDGS CORP COMMON 75605Y106 2231 108099 SH DFND 2 108099 0 0 REALOGY HLDGS CORP COMMON 75605Y106 59819 2898189 SH DFND 4 2664768 0 233421 REALOGY HLDGS CORP COMMON 75605Y106 1702 82470 SH DFND 8 82470 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1543 74746 SH DFND 5 74746 0 0 REALPAGE INC COMMON 75606N109 560 8500 SH DFND 2 0 0 8500 REALPAGE INC COMMON 75606N109 162 2457 SH DFND 5 379 0 2078 REALPAGE INC COMMON 75606N109 7547 114529 SH DFND 5 114529 0 0 REALPAGE INC COMMON 75606N109 54 823 SH DFND 4 823 0 0 REALPAGE INC BOND 75606NAB5 105 64000 PRN DFND 5 64000 0 0 REALTY INCOME CORP COMMON 756109104 444 7810 SH OTR 2 0 0 7810 REALTY INCOME CORP COMMON 756109104 114 2008 SH OTR 1 0 0 2008 REALTY INCOME CORP COMMON 756109104 1 17 SH DFND 11 17 0 0 REALTY INCOME CORP COMMON 756109104 1003 17632 SH DFND 8 17622 0 10 REALTY INCOME CORP COMMON 756109104 19318 339563 SH DFND 2 339456 0 107 REALTY INCOME CORP COMMON 756109104 67834 1192367 SH DFND 4 86460 0 1105907 REALTY INCOME CORP COMMON 756109104 261 4585 SH DFND 5 0 0 4585 REALTY INCOME CORP COMMON 756109104 577 10138 SH DFND 6 10138 0 0 REALTY INCOME CORP COMMON 756109104 31138 547340 SH DFND 5 547340 0 0 REALTY INCOME CORP COMMON 756109104 23 400 SH DFND 19 400 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 1665 20368 SH DFND 5 20368 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 6852 83808 SH DFND 4 78505 0 5303 REATA PHARMACEUTICALS INC COMMON 75615P103 149 1825 SH DFND 16 0 0 1825 REATA PHARMACEUTICALS INC COMMON 75615P103 354 4331 SH DFND 2 4331 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 1091 13340 SH DFND 5 0 0 13340 RECRO PHARMA INC COMMON 75629F109 29 4083 SH DFND 2 4083 0 0 RECRO PHARMA INC COMMON 75629F109 674 94815 SH DFND 5 94815 0 0 RED HAT INC COMMON 756577102 81 592 SH OTR 1 356 0 236 RED HAT INC COMMON 756577102 374 2747 SH OTR 4 0 2747 0 RED HAT INC COMMON 756577102 429 3148 SH OTR 2 3148 0 0 RED HAT INC COMMON 756577102 1400 10275 SH DFND 1 9823 0 452 RED HAT INC COMMON 756577102 41337 303322 SH DFND 2 302039 0 1283 RED HAT INC COMMON 756577102 215819 1583647 SH DFND 4 1531914 0 51733 RED HAT INC COMMON 756577102 11 78 SH DFND 6 78 0 0 RED HAT INC COMMON 756577102 1880 13797 SH DFND 8 5849 0 7948 RED HAT INC COMMON 756577102 3041 22318 SH DFND 5 6868 0 15450 RED HAT INC COMMON 756577102 19 140 SH DFND 19 140 0 0 RED HAT INC OPTION 756577902 1635 12000 SH Call DFND 5 12000 0 0 RED HAT INC OPTION 756577952 37286 273600 SH Put DFND 5 273600 0 0 RED HAT INC BOND 756577AD4 2489 1346000 PRN DFND 8 1076000 0 270000 RED HAT INC BOND 756577AD4 9751 5274000 PRN DFND 4 2178000 3096000 0 RED HAT INC BOND 756577AD4 12206 6602000 PRN DFND 5 6602000 0 0 RED HAT INC BOND 756577AD4 3315 1793000 PRN DFND 2 1793000 0 0 RED LION HOTELS CORP COMMON 756764106 46 3683 SH DFND 2 3683 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 2 47 SH DFND 5 0 0 47 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 237 5908 SH DFND 2 5908 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 221 5500 SH DFND 4 5500 0 0 RED ROBIN GOURMET BURGERS IN OPTION 75689M901 361 9000 SH Call DFND 5 9000 0 0 RED ROCK RESORTS INC COMMON 75700L108 32 1211 SH DFND 5 0 0 1211 RED ROCK RESORTS INC COMMON 75700L108 88972 3338534 SH DFND 4 3164252 0 174282 RED ROCK RESORTS INC COMMON 75700L108 4516 169465 SH DFND 8 169465 0 0 RED ROCK RESORTS INC COMMON 75700L108 3541 132854 SH DFND 2 132854 0 0 RED ROCK RESORTS INC OPTION 75700L958 866 32500 SH Put DFND 5 32500 0 0 REDFIN CORP COMMON 75737F108 343 18343 SH DFND 2 18343 0 0 REDFIN CORP COMMON 75737F108 54 2885 SH DFND 1 2885 0 0 REDFIN CORP OPTION 75737F908 187 10000 SH Call DFND 5 10000 0 0 REDFIN CORP OPTION 75737F958 1244 66500 SH Put DFND 5 66500 0 0 REDFIN CORP BOND 75737FAA6 3231 3595000 PRN DFND 4 660000 0 2935000 REDFIN CORP BOND 75737FAA6 4557 5070000 PRN DFND 8 645000 0 4425000 REDHILL BIOPHARMA LTD ADR 757468103 652 73878 SH DFND 5 73878 0 0 REDWOOD TR INC COMMON 758075402 3531 217404 SH DFND 2 217404 0 0 REDWOOD TR INC COMMON 758075402 6796 418446 SH DFND 5 418446 0 0 REDWOOD TR INC COMMON 758075402 10598 652574 SH DFND 4 493774 0 158800 REDWOOD TR INC BOND 758075AC9 232 240000 PRN DFND 4 240000 0 0 REDWOOD TR INC BOND 758075AC9 7789 8056000 PRN DFND 5 8056000 0 0 REDWOOD TR INC BOND 758075AC9 832 860000 PRN DFND 16 860000 0 0 REGAL BELOIT CORP COMMON 758750103 4849 58807 SH DFND 2 57478 0 1329 REGAL BELOIT CORP COMMON 758750103 11366 137856 SH DFND 4 121733 0 16123 REGAL BELOIT CORP COMMON 758750103 324 3933 SH DFND 5 3933 0 0 REGAL BELOIT CORP COMMON 758750103 64 775 SH DFND 16 0 0 775 REGAL BELOIT CORP COMMON 758750103 1927 23376 SH DFND 8 23376 0 0 REGALWOOD GLOBAL ENERGY LTD WARRANT G74760128 6 4500 PRN DFND 5 4500 0 0 REGENCY CTRS CORP COMMON 758849103 226944 3509262 SH DFND 4 2234294 0 1274968 REGENCY CTRS CORP COMMON 758849103 13268 205171 SH DFND 2 205150 0 21 REGENCY CTRS CORP COMMON 758849103 352 5443 SH DFND 15 5443 0 0 REGENCY CTRS CORP COMMON 758849103 113 1742 SH DFND 14 1742 0 0 REGENCY CTRS CORP COMMON 758849103 3 40 SH DFND 5 40 0 0 REGENCY CTRS CORP COMMON 758849103 9 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 176 2725 SH DFND 16 0 0 2725 REGENCY CTRS CORP COMMON 758849103 948 14662 SH DFND 8 14662 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 265 655 SH OTR 1 0 0 655 REGENERON PHARMACEUTICALS COMMON 75886F107 12497 30929 SH DFND 2 22183 0 8746 REGENERON PHARMACEUTICALS COMMON 75886F107 17528 43382 SH DFND 4 43303 0 79 REGENERON PHARMACEUTICALS COMMON 75886F107 4484 11098 SH DFND 5 304 0 10794 REGENERON PHARMACEUTICALS COMMON 75886F107 226 560 SH DFND 8 560 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 56733 140415 SH DFND 5 140415 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 933 2308 SH DFND 2 2308 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 62 154 SH DFND 1 0 0 154 REGENERON PHARMACEUTICALS COMMON 75886F107 44 109 SH DFND 19 109 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 35717 88400 SH Call DFND 5 88400 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 86465 214000 SH Put DFND 5 214000 0 0 REGENXBIO INC COMMON 75901B107 42 562 SH DFND 2 562 0 0 REGENXBIO INC COMMON 75901B107 143 1900 SH DFND 16 0 0 1900 REGENXBIO INC COMMON 75901B107 38553 510640 SH DFND 8 366471 0 144169 REGENXBIO INC COMMON 75901B107 39074 517543 SH DFND 4 485637 0 31906 REGENXBIO INC COMMON 75901B107 2379 31504 SH DFND 2 31504 0 0 REGENXBIO INC COMMON 75901B107 438 5799 SH DFND 5 0 0 5799 REGIONAL MGMT CORP COMMON 75902K106 62 2158 SH DFND 2 2158 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 10234 557730 SH OTR 21 0 557730 0 REGIONS FINL CORP NEW COMMON 7591EP100 35000 1907340 SH OTR 2 4410 1902930 0 REGIONS FINL CORP NEW COMMON 7591EP100 333 18142 SH OTR 1 17762 0 380 REGIONS FINL CORP NEW COMMON 7591EP100 822 44794 SH OTR 18 44794 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 145 7902 SH OTR 4 0 7902 0 REGIONS FINL CORP NEW COMMON 7591EP100 11808 643479 SH OTR 13 0 643479 0 REGIONS FINL CORP NEW COMMON 7591EP100 102052 5561439 SH DFND 2 5251694 0 309745 REGIONS FINL CORP NEW COMMON 7591EP100 30566 1665697 SH DFND 8 1327494 269700 68503 REGIONS FINL CORP NEW COMMON 7591EP100 6944 378402 SH DFND 10 378402 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 2 115 SH DFND 6 115 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 626 34091 SH DFND 16 5476 0 28615 REGIONS FINL CORP NEW COMMON 7591EP100 51687 2816720 SH DFND 5 2816720 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 153 8348 SH DFND 5 488 0 7860 REGIONS FINL CORP NEW COMMON 7591EP100 2008 109447 SH DFND 1 109400 0 47 REGIONS FINL CORP NEW COMMON 7591EP100 115084 6271599 SH DFND 4 5362440 0 909159 REGIONS FINL CORP NEW COMMON 7591EP100 2 134 SH DFND 2 134 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 29 1582 SH DFND 19 1582 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 498 27160 SH DFND 15 27160 0 0 REGIS CORP MINN COMMON 758932107 82 4008 SH DFND 4 4008 0 0 REGIS CORP MINN COMMON 758932107 1767 86504 SH DFND 5 86504 0 0 REGIS CORP MINN COMMON 758932107 168 8201 SH DFND 2 8201 0 0 REGULUS THERAPEUTICS INC COMMON 75915K101 0 789 SH DFND 5 789 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 71 493 SH DFND 10 493 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 5593 38692 SH DFND 2 38692 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 909 6288 SH DFND 8 3421 730 2137 REINSURANCE GROUP AMER INC COMMON 759351604 5987 41413 SH DFND 4 41413 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 179 1240 SH DFND 5 0 0 1240 REINSURANCE GROUP AMER INC COMMON 759351604 77 530 SH DFND 16 0 0 530 REINSURANCE GROUP AMER INC COMMON 759351604 9255 64019 SH DFND 5 64019 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 1 6 SH DFND 6 6 0 0 REIS INC COMMON 75936P105 150 6505 SH DFND 2 2105 0 4400 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3158 37030 SH DFND 5 37030 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 224 2626 SH DFND 5 1860 0 766 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8279 97069 SH DFND 4 97069 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13 150 SH DFND 16 0 0 150 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5357 62815 SH DFND 2 62815 0 0 RELIANT BANCORP INC COMMON 75956B101 60 2340 SH DFND 2 0 0 2340 RELX PLC ADR 759530108 16 744 SH OTR 1 0 0 744 RELX PLC ADR 759530108 3 120 SH DFND 1 0 0 120 RELX PLC ADR 759530108 1 69 SH DFND 5 0 0 69 RELX PLC ADR 759530108 4345 207596 SH DFND 4 207596 0 0 REMARK HLDGS INC COMMON 75955K102 19 5962 SH DFND 2 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241832 14130 164359 ROSS STORES INC COMMON 778296103 108 1094 SH DFND 2 1094 0 0 ROSS STORES INC COMMON 778296103 118412 1194870 SH DFND 5 1194870 0 0 ROSS STORES INC COMMON 778296103 14392 145231 SH DFND 10 105205 0 40026 ROSS STORES INC COMMON 778296103 8 85 SH DFND 6 85 0 0 ROSS STORES INC COMMON 778296103 1081301 10911210 SH DFND 4 9681435 0 1229775 ROSS STORES INC COMMON 778296103 3154 31827 SH DFND 15 31827 0 0 ROSS STORES INC COMMON 778296103 1275 12866 SH DFND 16 0 0 12866 ROVI CORP BOND 779376AD4 1200 1265000 PRN DFND 16 1265000 0 0 ROVI CORP BOND 779376AD4 21 22000 PRN DFND 8 22000 0 0 ROVI CORP BOND 779376AD4 6857 7229000 PRN DFND 4 7229000 0 0 ROVI CORP BOND 779376AD4 231 244000 PRN DFND 15 244000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1073 56964 SH DFND 4 56964 0 0 ROWAN COMPANIES PLC COMMON G7665A101 13189 700449 SH DFND 5 700449 0 0 ROWAN COMPANIES PLC COMMON G7665A101 2009 106711 SH DFND 2 106711 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1199 14958 SH OTR 18 14958 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 377 4700 SH OTR 2 4700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 144 1800 SH OTR 1 0 0 1800 ROYAL BK CDA MONTREAL QUE COMMON 780087102 22099 275585 SH DFND 8 176276 57022 42287 ROYAL BK CDA MONTREAL QUE COMMON 780087102 9832 122604 SH DFND 5 122604 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 158577 1977519 SH DFND 4 1907646 0 69873 ROYAL BK CDA MONTREAL QUE COMMON 780087102 80 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1154 14392 SH DFND 16 1503 0 12889 ROYAL BK CDA MONTREAL QUE COMMON 780087102 10064 125496 SH DFND 6 125496 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 196 2450 SH DFND 19 2450 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1008 12575 SH DFND 10 12575 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 46 576 SH DFND 5 0 0 576 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 8 1215 SH OTR 1 0 0 1215 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 213 SH DFND 1 0 0 213 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 49 SH OTR 1 0 0 49 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH DFND 1 0 0 5 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 53541 412043 SH DFND 8 373101 0 38942 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5571 42876 SH DFND 5 16057 0 26819 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13589 104582 SH DFND 5 104582 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 0 1 SH DFND 6 1 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 42392 326244 SH DFND 2 326228 0 16 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5147 39611 SH DFND 10 23831 0 15780 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 180270 1387335 SH DFND 4 1233541 0 153794 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 2586 19900 SH Call DFND 5 19900 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 5691 43800 SH Put DFND 5 43800 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 314 4428 SH OTR 1 0 0 4428 ROYAL DUTCH SHELL PLC ADR 780259107 393 5545 SH OTR 2 431 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 12296 173361 SH DFND 5 57476 0 115885 ROYAL DUTCH SHELL PLC ADR 780259107 788 11115 SH DFND 2 0 0 11115 ROYAL DUTCH SHELL PLC ADR 780259107 85 1193 SH DFND 1 0 0 1193 ROYAL DUTCH SHELL PLC ADR 780259107 12632 178097 SH DFND 4 178097 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 2733 40107 SH OTR 2 31221 0 8886 ROYAL DUTCH SHELL PLC ADR 780259206 408 5989 SH OTR 1 4930 0 1059 ROYAL DUTCH SHELL PLC ADR 780259206 14 210 SH DFND 1 134 0 76 ROYAL DUTCH SHELL PLC ADR 780259206 12906 189411 SH DFND 2 51886 0 137525 ROYAL DUTCH SHELL PLC ADR 780259206 10793 158390 SH DFND 5 81132 0 77258 ROYAL DUTCH SHELL PLC ADR 780259206 1394 20463 SH DFND 5 20463 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 22 323 SH DFND 2 323 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 305 4471 SH DFND 11 4471 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 2726 40000 SH Call DFND 5 40000 0 0 ROYAL GOLD INC COMMON 780287108 8715 113098 SH DFND 5 113098 0 0 ROYAL GOLD INC COMMON 780287108 1816 23568 SH DFND 4 23568 0 0 ROYAL GOLD INC COMMON 780287108 1060 13759 SH DFND 5 4021 0 9738 ROYAL GOLD INC COMMON 780287108 2400 31141 SH DFND 2 31141 0 0 ROYAL GOLD INC BOND 780287AA6 1191 1184000 PRN DFND 4 1184000 0 0 ROYAL GOLD INC BOND 780287AA6 955 949000 PRN DFND 8 949000 0 0 ROYAL GOLD INC BOND 780287AA6 1583 1574000 PRN DFND 2 1574000 0 0 RPC INC COMMON 749660106 22 1422 SH DFND 6 1422 0 0 RPC INC COMMON 749660106 1410 91060 SH DFND 5 91060 0 0 RPC INC COMMON 749660106 17 1074 SH DFND 5 843 0 231 RPC INC COMMON 749660106 117 7534 SH DFND 4 7534 0 0 RPM INTL INC COMMON 749685103 175 2689 SH OTR 21 0 2689 0 RPM INTL INC COMMON 749685103 462 7119 SH OTR 2 6128 991 0 RPM INTL INC COMMON 749685103 166 2558 SH OTR 13 0 2558 0 RPM INTL INC COMMON 749685103 294 4533 SH OTR 1 333 0 4200 RPM INTL INC COMMON 749685103 7 114 SH OTR 4 0 114 0 RPM INTL INC COMMON 749685103 23538 362460 SH DFND 8 362460 0 0 RPM INTL INC COMMON 749685103 241 3709 SH DFND 10 3709 0 0 RPM INTL INC COMMON 749685103 66 1009 SH DFND 5 0 0 1009 RPM INTL INC COMMON 749685103 460 7090 SH DFND 16 0 0 7090 RPM INTL INC COMMON 749685103 110419 1700327 SH DFND 4 1594893 0 105434 RPM INTL INC COMMON 749685103 7091 109187 SH DFND 2 103123 0 6064 RPM INTL INC COMMON 749685103 76 1172 SH DFND 1 1113 0 59 RPM INTL INC COMMON 749685103 26676 410786 SH DFND 5 410786 0 0 RPM INTL INC OPTION 749685953 1331 20500 SH Put DFND 5 20500 0 0 RPM INTL INC BOND 749685AT0 2955 2397000 PRN DFND 4 0 2397000 0 RPM INTL INC BOND 749685AT0 555 450000 PRN DFND 5 450000 0 0 RPM INTL INC BOND 749685AT0 302 245000 PRN DFND 8 0 0 245000 RTI INTL METALS INC BOND 74973WAB3 2734 2662000 PRN DFND 4 1544000 1118000 0 RTI INTL METALS INC BOND 74973WAB3 6841 6661000 PRN DFND 8 5979000 442000 240000 RTI INTL METALS INC BOND 74973WAB3 1056 1028000 PRN DFND 16 0 0 1028000 RTI INTL METALS INC BOND 74973WAB3 524 510000 PRN DFND 5 510000 0 0 RTI SURGICAL INC COMMON 74975N105 3 643 SH OTR 1 0 0 643 RTI SURGICAL INC COMMON 74975N105 61 13536 SH DFND 5 13536 0 0 RTI SURGICAL INC COMMON 74975N105 59 13171 SH DFND 2 13171 0 0 RTW HLDGS INC BOND 749772AB5 122 120000 PRN DFND 8 120000 0 0 RTW HLDGS INC BOND 749772AB5 6980 6852000 PRN DFND 16 6852000 0 0 RTW HLDGS INC BOND 749772AB5 3639 3572000 PRN DFND 5 3572000 0 0 RTW HLDGS INC BOND 749772AB5 10157 9970000 PRN DFND 4 9970000 0 0 RTW HLDGS INC BOND 749772AB5 1650 1620000 PRN DFND 15 1620000 0 0 RUBICON PROJ INC COMMON 78112V102 472 131194 SH DFND 5 131194 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 6004 250168 SH DFND 4 234817 0 15351 RUBIUS THERAPEUTICS INC COMMON 78116T103 402 16730 SH DFND 2 16730 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 1106 46078 SH DFND 8 46078 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 5 202 SH OTR 1 0 0 202 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2937 120129 SH DFND 4 110029 0 10100 RUDOLPH TECHNOLOGIES INC COMMON 781270103 546 22332 SH DFND 5 22332 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 630 25757 SH DFND 8 25757 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1733 70898 SH DFND 2 70898 0 0 RUSH ENTERPRISES INC COMMON 781846209 6278 159709 SH DFND 8 159709 0 0 RUSH ENTERPRISES INC COMMON 781846209 33944 863496 SH DFND 4 810367 0 53129 RUSH ENTERPRISES INC COMMON 781846209 927 23588 SH DFND 5 23588 0 0 RUSH ENTERPRISES INC COMMON 781846209 2167 55135 SH DFND 2 55135 0 0 RUSH ENTERPRISES INC COMMON 781846308 41 1029 SH DFND 2 1029 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 10844 343693 SH DFND 4 288421 0 55272 RUTHS HOSPITALITY GROUP INC COMMON 783332109 3040 96351 SH DFND 2 96351 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 503 15937 SH DFND 5 15937 0 0 RYANAIR HLDGS PLC ADR 783513203 9777 101797 SH OTR 21 0 101797 0 RYANAIR HLDGS PLC ADR 783513203 341 3547 SH OTR 1 401 0 3146 RYANAIR HLDGS PLC ADR 783513203 6591 68632 SH OTR 2 0 68632 0 RYANAIR HLDGS PLC ADR 783513203 3769 39246 SH OTR 13 0 39246 0 RYANAIR HLDGS PLC ADR 783513203 124 1289 SH OTR 18 1289 0 0 RYANAIR HLDGS PLC ADR 783513203 7 75 SH OTR 4 0 75 0 RYANAIR HLDGS PLC ADR 783513203 24351 253548 SH DFND 10 179412 0 74136 RYANAIR HLDGS PLC ADR 783513203 267 2782 SH DFND 1 249 0 2533 RYANAIR HLDGS PLC ADR 783513203 97275 1012858 SH DFND 4 924482 85454 2922 RYANAIR HLDGS PLC ADR 783513203 35482 369449 SH DFND 2 365119 0 4330 RYANAIR HLDGS PLC ADR 783513203 176 1836 SH DFND 5 0 0 1836 RYANAIR HLDGS PLC ADR 783513203 345 3590 SH DFND 16 0 0 3590 RYANAIR HLDGS PLC ADR 783513203 8384 87295 SH DFND 8 82395 4900 0 RYANAIR HLDGS PLC ADR 783513203 3590 37379 SH DFND 11 37379 0 0 RYANAIR HLDGS PLC ADR 783513203 8 87 SH DFND 6 87 0 0 RYB ED INC ADR 74979W101 522 24767 SH DFND 5 24767 0 0 RYDER SYS INC COMMON 783549108 1327 18159 SH OTR 2 0 18159 0 RYDER SYS INC COMMON 783549108 1353 18517 SH OTR 21 0 18517 0 RYDER SYS INC COMMON 783549108 490 6705 SH OTR 13 0 6705 0 RYDER SYS INC COMMON 783549108 42 568 SH DFND 1 0 0 568 RYDER SYS INC COMMON 783549108 1572 21513 SH DFND 2 21513 0 0 RYDER SYS INC COMMON 783549108 1 15 SH DFND 6 15 0 0 RYDER SYS INC COMMON 783549108 3016 41279 SH DFND 5 41279 0 0 RYDER SYS INC COMMON 783549108 349 4774 SH DFND 4 4774 0 0 RYERSON HLDG CORP COMMON 783754104 555 49088 SH DFND 2 49088 0 0 RYERSON HLDG CORP COMMON 783754104 655 58000 SH DFND 4 37500 0 20500 RYERSON HLDG CORP COMMON 783754104 1788 158239 SH DFND 5 158239 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1894 21980 SH DFND 8 14656 7324 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4630 53728 SH DFND 2 49343 0 4385 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1032 11979 SH DFND 4 6235 0 5744 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 142 1650 SH DFND 5 0 0 1650 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1123 13030 SH DFND 5 13030 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 625 7251 SH DFND 10 7251 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 43 502 SH DFND 1 0 0 502 RYMAN HOSPITALITY PPTYS INC OPTION 78377T957 3386 39300 SH Put DFND 5 39300 0 0 S & T BANCORP INC COMMON 783859101 437 10075 SH DFND 2 2100 0 7975 S & T BANCORP INC COMMON 783859101 2288 52769 SH DFND 4 49589 0 3180 S & T BANCORP INC COMMON 783859101 947 21844 SH DFND 5 21844 0 0 S&P GLOBAL INC COMMON 78409V104 707 3617 SH OTR 2 3417 0 200 S&P GLOBAL INC COMMON 78409V104 18 91 SH OTR 1 0 0 91 S&P GLOBAL INC COMMON 78409V104 626 3204 SH OTR 18 3204 0 0 S&P GLOBAL INC COMMON 78409V104 881632 4512166 SH DFND 4 4376308 0 135858 S&P GLOBAL INC COMMON 78409V104 13733 70283 SH DFND 5 3326 0 66957 S&P GLOBAL INC COMMON 78409V104 24084 123262 SH DFND 8 93178 16714 13370 S&P GLOBAL INC COMMON 78409V104 3 14 SH DFND 6 14 0 0 S&P GLOBAL INC COMMON 78409V104 69 353 SH DFND 16 353 0 0 S&P GLOBAL INC COMMON 78409V104 96204 492368 SH DFND 2 488392 0 3976 S&P GLOBAL INC COMMON 78409V104 26227 134230 SH DFND 5 134230 0 0 S&P GLOBAL INC COMMON 78409V104 3 15 SH DFND 1 0 0 15 S&P GLOBAL INC COMMON 78409V104 1037 5306 SH DFND 2 5306 0 0 S&P GLOBAL INC COMMON 78409V104 40 204 SH DFND 19 204 0 0 S&P GLOBAL INC COMMON 78409V104 5829 29833 SH DFND 10 29833 0 0 S&P GLOBAL INC OPTION 78409V904 7210 36900 SH Call DFND 5 36900 0 0 S&P GLOBAL INC OPTION 78409V954 1661 8500 SH Put DFND 5 8500 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 7260 314018 SH DFND 2 298263 0 15755 SABRA HEALTH CARE REIT INC COMMON 78573L106 11519 498212 SH DFND 5 498212 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 22368 967463 SH DFND 4 88463 0 879000 SABRE CORP COMMON 78573M104 2 90 SH OTR 1 0 0 90 SABRE CORP COMMON 78573M104 100 3832 SH OTR 18 3832 0 0 SABRE CORP COMMON 78573M104 693 26569 SH DFND 10 26569 0 0 SABRE CORP COMMON 78573M104 4452 170696 SH DFND 2 158443 0 12253 SABRE CORP COMMON 78573M104 10218 391798 SH DFND 5 391798 0 0 SABRE CORP COMMON 78573M104 36758 1409440 SH DFND 4 1371514 0 37926 SABRE CORP COMMON 78573M104 147 5644 SH DFND 6 5644 0 0 SABRE CORP COMMON 78573M104 825 31640 SH DFND 8 24679 1870 5091 SABRE CORP COMMON 78573M104 330 12650 SH DFND 16 0 0 12650 SAEXPLORATION HLDGS INC COMMON 78636X873 2 236 SH DFND 5 236 0 0 SAFE BULKERS INC COMMON Y7388L103 34 11780 SH DFND 2 11780 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 9 974 SH DFND 6 974 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1041 111330 SH DFND 5 111330 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 42 4467 SH DFND 2 4467 0 0 SAFETY INCOME & GROWTH INC COMMON 78649D104 152 8095 SH DFND 5 8095 0 0 SAFETY INCOME & GROWTH INC COMMON 78649D104 34 1832 SH DFND 2 1832 0 0 SAFETY INS GROUP INC COMMON 78648T100 1106 12339 SH DFND 4 12339 0 0 SAFETY INS GROUP INC COMMON 78648T100 162 1810 SH DFND 5 1810 0 0 SAFETY INS GROUP INC COMMON 78648T100 555 6198 SH DFND 2 6198 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 32 884 SH DFND 2 884 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 97964 693551 SH DFND 4 661958 0 31593 SAGE THERAPEUTICS INC COMMON 78667J108 9836 69638 SH DFND 2 69638 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 841 5957 SH DFND 5 0 0 5957 SAGE THERAPEUTICS INC COMMON 78667J108 23576 166912 SH DFND 8 114753 0 52159 SAGE THERAPEUTICS INC OPTION 78667J958 155 1100 SH Put DFND 5 1100 0 0 SAIA INC COMMON 78709Y105 433 5666 SH DFND 5 5666 0 0 SAIA INC COMMON 78709Y105 142 1862 SH DFND 5 1479 0 383 SAIA INC COMMON 78709Y105 3166 41407 SH DFND 2 41407 0 0 SAIA INC COMMON 78709Y105 42817 560068 SH DFND 4 526244 0 33824 SAIA INC COMMON 78709Y105 7774 101682 SH DFND 8 101682 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 51 1508 SH OTR 2 1508 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 52 1532 SH OTR 1 1030 0 502 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 26 774 SH OTR 4 0 774 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 29822 876600 SH DFND 2 876501 0 99 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 193152 5677609 SH DFND 4 5388384 0 289225 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 17 487 SH DFND 5 0 0 487 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 12652 371886 SH DFND 8 345585 0 26301 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1008 29619 SH DFND 1 28338 0 1281 SALESFORCE COM INC COMMON 79466L302 28936 181952 SH OTR 21 0 181952 0 SALESFORCE COM INC COMMON 79466L302 60 377 SH OTR 11 0 377 0 SALESFORCE COM INC COMMON 79466L302 493 3103 SH OTR 1 1767 0 1336 SALESFORCE COM INC COMMON 79466L302 42188 265284 SH OTR 2 24122 240803 359 SALESFORCE COM INC COMMON 79466L302 76 478 SH OTR 4 0 478 0 SALESFORCE COM INC COMMON 79466L302 126 792 SH OTR 18 792 0 0 SALESFORCE COM INC COMMON 79466L302 13559 85263 SH OTR 13 0 85263 0 SALESFORCE COM INC COMMON 79466L302 35919 225864 SH DFND 11 225864 0 0 SALESFORCE COM INC COMMON 79466L302 142189 894099 SH DFND 8 666448 17500 210151 SALESFORCE COM INC COMMON 79466L302 33135 208354 SH DFND 10 161273 0 47081 SALESFORCE COM INC COMMON 79466L302 393371 2473567 SH DFND 2 2467121 0 6446 SALESFORCE COM INC COMMON 79466L302 672 4227 SH DFND 19 4227 0 0 SALESFORCE COM INC COMMON 79466L302 28778 180959 SH DFND 5 180959 0 0 SALESFORCE COM INC COMMON 79466L302 4912 30888 SH DFND 1 24534 0 6354 SALESFORCE COM INC COMMON 79466L302 1871119 11765825 SH DFND 4 10412706 0 1353119 SALESFORCE COM INC COMMON 79466L302 2073 13037 SH DFND 2 13037 0 0 SALESFORCE COM INC COMMON 79466L302 45546 286398 SH DFND 5 11787 0 274611 SALESFORCE COM INC COMMON 79466L302 5717 35950 SH DFND 15 35950 0 0 SALESFORCE COM INC COMMON 79466L302 2141 13460 SH DFND 16 0 0 13460 SALESFORCE COM INC OPTION 79466L902 48107 302500 SH Call DFND 5 302500 0 0 SALESFORCE COM INC OPTION 79466L952 100141 629700 SH Put DFND 5 629700 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 7284 396075 SH DFND 4 359175 0 36900 SALLY BEAUTY HLDGS INC COMMON 79546E104 2387 129805 SH DFND 2 129805 0 0 SAN JUAN BASIN RTY TR COMMON 798241105 3 560 SH DFND 5 560 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 127 55344 SH DFND 2 55344 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 45 19378 SH DFND 5 10002 0 9376 SANCHEZ ENERGY CORP COMMON 79970Y105 2013 875125 SH DFND 4 796975 0 78150 SANCHEZ ENERGY CORP COMMON 79970Y105 20 8825 SH DFND 16 0 0 8825 SANDERSON FARMS INC COMMON 800013104 7407 71652 SH DFND 5 71652 0 0 SANDERSON FARMS INC COMMON 800013104 5650 54660 SH DFND 4 47135 0 7525 SANDERSON FARMS INC COMMON 800013104 22 217 SH DFND 6 217 0 0 SANDERSON FARMS INC COMMON 800013104 54 525 SH DFND 16 0 0 525 SANDERSON FARMS INC COMMON 800013104 2918 28230 SH DFND 2 27871 0 359 SANDERSON FARMS INC COMMON 800013104 1 13 SH DFND 1 0 0 13 SANDRIDGE ENERGY INC COMMON 80007P869 95 8768 SH DFND 5 2700 0 6068 SANDRIDGE ENERGY INC COMMON 80007P869 77 7101 SH DFND 2 7101 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 698 64322 SH DFND 5 64322 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 11 8671 SH DFND 5 0 0 8671 SANDRIDGE PERMIAN TR COMMON 80007A102 1 500 SH DFND 5 0 0 500 SANDSTORM GOLD LTD COMMON 80013R206 2662 713604 SH DFND 5 713604 0 0 SANDSTORM GOLD LTD COMMON 80013R206 363 97200 SH DFND 8 97200 0 0 SANDSTORM GOLD LTD COMMON 80013R206 235 62900 SH DFND 4 62900 0 0 SANDY SPRING BANCORP INC COMMON 800363103 889 22617 SH DFND 4 22617 0 0 SANDY SPRING BANCORP INC COMMON 800363103 316 8026 SH DFND 2 0 0 8026 SANFILIPPO JOHN B & SON INC COMMON 800422107 678 9501 SH DFND 4 9501 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 270 3789 SH DFND 2 3789 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 298 4170 SH DFND 5 4170 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 30 1775 SH DFND 16 0 0 1775 SANGAMO THERAPEUTICS INC COMMON 800677106 1364 80446 SH DFND 4 75496 0 4950 SANGAMO THERAPEUTICS INC COMMON 800677106 398 23490 SH DFND 2 23490 0 0 SANMINA CORPORATION COMMON 801056102 12535 454174 SH DFND 4 342074 0 112100 SANMINA CORPORATION COMMON 801056102 1255 45466 SH DFND 5 45466 0 0 SANMINA CORPORATION COMMON 801056102 6602 239205 SH DFND 2 239205 0 0 SANOFI ADR 80105N105 249 5567 SH OTR 1 0 0 5567 SANOFI ADR 80105N105 285 6375 SH DFND 2 657 0 5718 SANOFI ADR 80105N105 3 76 SH DFND 11 76 0 0 SANOFI ADR 80105N105 63 1420 SH DFND 1 0 0 1420 SANOFI ADR 80105N105 5360 120000 SH DFND 6 120000 0 0 SANOFI ADR 80105N105 621 13892 SH DFND 5 2898 0 10994 SANTANDER CONSUMER USA HDG I COMMON 80283M101 6057 302237 SH DFND 4 291607 0 10630 SANTANDER CONSUMER USA HDG I COMMON 80283M101 665 33184 SH DFND 5 33184 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 104 5200 SH DFND 2 5200 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 615 30665 SH DFND 8 30665 0 0 SAP SE ADR 803054204 408 3315 SH OTR 1 354 0 2961 SAP SE ADR 803054204 8 68 SH OTR 4 0 68 0 SAP SE ADR 803054204 10876 88420 SH DFND 5 88420 0 0 SAP SE ADR 803054204 193 1569 SH DFND 1 220 0 1349 SAP SE ADR 803054204 14313 116365 SH DFND 2 116365 0 0 SAP SE ADR 803054204 1243 10105 SH DFND 5 5025 0 5080 SAP SE ADR 803054204 17277 140463 SH DFND 4 140463 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 4 295 SH DFND 6 295 0 0 SARATOGA INVT CORP COMMON 80349A208 83 3600 SH DFND 5 3600 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 3432 21250 SH DFND 2 18550 0 2700 SAREPTA THERAPEUTICS INC COMMON 803607100 169 1045 SH DFND 5 0 0 1045 SAREPTA THERAPEUTICS INC COMMON 803607100 9563 59209 SH DFND 4 48784 0 10425 SAREPTA THERAPEUTICS INC COMMON 803607100 83 511 SH DFND 2 511 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 502 3108 SH DFND 6 3108 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 129 800 SH DFND 16 0 0 800 SAREPTA THERAPEUTICS INC OPTION 803607900 7106 44000 SH Call DFND 5 44000 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 7106 44000 SH Put DFND 5 44000 0 0 SASOL LTD ADR 803866300 40 1029 SH DFND 6 1029 0 0 SASOL LTD ADR 803866300 229 5937 SH DFND 5 132 0 5805 SAUL CTRS INC COMMON 804395101 6 110 SH OTR 1 0 0 110 SAUL CTRS INC COMMON 804395101 13042 232891 SH DFND 4 225622 0 7269 SAUL CTRS INC COMMON 804395101 16 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 3889 69448 SH DFND 2 69448 0 0 SAVARA INC COMMON 805111101 74 6637 SH DFND 2 6637 0 0 SAVARA INC COMMON 805111101 29 2610 SH DFND 5 0 0 2610 SB ONE BANCORP COMMON 78413T103 42 1656 SH DFND 2 0 0 1656 SB ONE BANCORP COMMON 78413T103 238 9444 SH DFND 5 9444 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4 22 SH OTR 1 0 0 22 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 70 436 SH DFND 6 436 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 717 4461 SH DFND 5 2540 0 1921 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 277 1724 SH DFND 10 1724 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 23458 146038 SH DFND 2 141488 0 4550 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 56215 349963 SH DFND 4 331347 0 18616 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 22 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 11847 73754 SH DFND 5 73754 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 12 75 SH DFND 16 0 0 75 SCANA CORP NEW COMMON 80589M102 461 11855 SH OTR 2 9055 0 2800 SCANA CORP NEW COMMON 80589M102 9 224 SH OTR 1 0 0 224 SCANA CORP NEW COMMON 80589M102 1325 34078 SH DFND 2 34078 0 0 SCANA CORP NEW COMMON 80589M102 1471 37833 SH DFND 2 37435 0 398 SCANA CORP NEW COMMON 80589M102 0 8 SH DFND 1 0 0 8 SCANA CORP NEW COMMON 80589M102 4458 114643 SH DFND 5 114643 0 0 SCANA CORP NEW COMMON 80589M102 57 1470 SH DFND 5 0 0 1470 SCANA CORP NEW COMMON 80589M102 3115 80088 SH DFND 4 80088 0 0 SCANSOURCE INC COMMON 806037107 350 8764 SH DFND 5 8764 0 0 SCANSOURCE INC COMMON 806037107 1019 25535 SH DFND 2 25535 0 0 SCANSOURCE INC COMMON 806037107 1567 39268 SH DFND 4 39268 0 0 SCHEIN HENRY INC COMMON 806407102 6 76 SH OTR 2 76 0 0 SCHEIN HENRY INC COMMON 806407102 1 8 SH OTR 1 0 0 8 SCHEIN HENRY INC COMMON 806407102 5889 69259 SH DFND 2 62409 0 6850 SCHEIN HENRY INC COMMON 806407102 10 121 SH DFND 6 121 0 0 SCHEIN HENRY INC COMMON 806407102 41 487 SH DFND 5 7 0 480 SCHEIN HENRY INC COMMON 806407102 206148 2424416 SH DFND 4 2375526 0 48890 SCHEIN HENRY INC COMMON 806407102 466 5477 SH DFND 2 5477 0 0 SCHLUMBERGER LTD COMMON 806857108 480 7882 SH OTR 13 0 7882 0 SCHLUMBERGER LTD COMMON 806857108 13321 218671 SH OTR 2 177397 35073 6201 SCHLUMBERGER LTD COMMON 806857108 1619 26571 SH OTR 21 0 26571 0 SCHLUMBERGER LTD COMMON 806857108 259 4251 SH OTR 1 1611 0 2640 SCHLUMBERGER LTD COMMON 806857108 6 93 SH OTR 4 0 93 0 SCHLUMBERGER LTD COMMON 806857108 96832 1589491 SH DFND 4 1492128 0 97363 SCHLUMBERGER LTD COMMON 806857108 196892 3231973 SH DFND 5 3231973 0 0 SCHLUMBERGER LTD COMMON 806857108 1022 16782 SH DFND 1 14992 0 1790 SCHLUMBERGER LTD COMMON 806857108 41337 678545 SH DFND 2 616585 0 61960 SCHLUMBERGER LTD COMMON 806857108 18463 303063 SH DFND 5 166131 0 136932 SCHLUMBERGER LTD COMMON 806857108 38 631 SH DFND 19 631 0 0 SCHLUMBERGER LTD COMMON 806857108 2011 33012 SH DFND 2 33012 0 0 SCHLUMBERGER LTD COMMON 806857108 339 5570 SH DFND 16 0 0 5570 SCHLUMBERGER LTD COMMON 806857108 179 2946 SH DFND 10 2946 0 0 SCHLUMBERGER LTD COMMON 806857108 156 2561 SH DFND 11 2561 0 0 SCHLUMBERGER LTD COMMON 806857108 13954 229060 SH DFND 8 229060 0 0 SCHLUMBERGER LTD OPTION 806857908 14840 243600 SH Call DFND 5 243600 0 0 SCHLUMBERGER LTD OPTION 806857958 18642 306000 SH Put DFND 5 306000 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 2546 101928 SH DFND 4 80225 0 21703 SCHNEIDER NATIONAL INC COMMON 80689H102 1 51 SH DFND 1 0 0 51 SCHNEIDER NATIONAL INC COMMON 80689H102 819 32800 SH DFND 2 32800 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 14 579 SH DFND 5 0 0 579 SCHNEIDER NATIONAL INC COMMON 80689H102 37 1500 SH DFND 16 0 0 1500 SCHNITZER STL INDS COMMON 806882106 713 26357 SH DFND 8 26357 0 0 SCHNITZER STL INDS COMMON 806882106 5217 192878 SH DFND 5 192878 0 0 SCHNITZER STL INDS COMMON 806882106 3474 128421 SH DFND 4 116421 0 12000 SCHNITZER STL INDS COMMON 806882106 297 10968 SH DFND 2 10968 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 37 1441 SH DFND 2 1441 0 0 SCHOLASTIC CORP COMMON 807066105 127 2716 SH DFND 4 2716 0 0 SCHOLASTIC CORP COMMON 807066105 3016 64595 SH DFND 5 64595 0 0 SCHOLASTIC CORP COMMON 807066105 417 8924 SH DFND 2 6524 0 2400 SCHWAB CHARLES CORP NEW COMMON 808513105 25 501 SH OTR 21 0 501 0 SCHWAB CHARLES CORP NEW COMMON 808513105 6797 138296 SH OTR 2 133924 2375 1997 SCHWAB CHARLES CORP NEW COMMON 808513105 10 195 SH OTR 4 0 195 0 SCHWAB CHARLES CORP NEW COMMON 808513105 338 6870 SH OTR 1 3538 0 3332 SCHWAB CHARLES CORP NEW COMMON 808513105 9 173 SH OTR 13 0 173 0 SCHWAB CHARLES CORP NEW COMMON 808513105 26 532 SH DFND 2 532 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 86 1754 SH DFND 19 1754 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 505 10280 SH DFND 16 0 0 10280 SCHWAB CHARLES CORP NEW COMMON 808513105 907 18445 SH DFND 1 17544 0 901 SCHWAB CHARLES CORP NEW COMMON 808513105 17124 348401 SH DFND 5 251845 0 96556 SCHWAB CHARLES CORP NEW COMMON 808513105 125064 2544546 SH DFND 2 2209751 0 334795 SCHWAB CHARLES CORP NEW COMMON 808513105 8373 170348 SH DFND 10 159679 0 10669 SCHWAB CHARLES CORP NEW COMMON 808513105 985165 20044040 SH DFND 4 18513255 0 1530785 SCHWAB CHARLES CORP NEW COMMON 808513105 93334 1898964 SH DFND 8 1765592 13200 120172 SCHWAB CHARLES CORP NEW COMMON 808513105 38385 780977 SH DFND 5 780977 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1 26 SH DFND 11 26 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 2162 43983 SH DFND 15 43983 0 0 SCHWAB CHARLES CORP NEW OPTION 808513905 11708 238200 SH Call DFND 5 238200 0 0 SCHWAB CHARLES CORP NEW OPTION 808513955 7928 161300 SH Put DFND 5 161300 0 0 SCHWAB STRATEGIC TR FUND 808524102 10 139 SH DFND 5 0 0 139 SCHWAB STRATEGIC TR FUND 808524201 95 1363 SH DFND 2 1363 0 0 SCHWAB STRATEGIC TR FUND 808524201 33 478 SH DFND 5 0 0 478 SCHWAB STRATEGIC TR FUND 808524409 1 24 SH DFND 5 0 0 24 SCHWAB STRATEGIC TR FUND 808524607 9 117 SH DFND 5 0 0 117 SCHWAB STRATEGIC TR FUND 808524607 52 684 SH DFND 2 684 0 0 SCHWAB STRATEGIC TR FUND 808524607 1219 16000 SH DFND 5 16000 0 0 SCHWAB STRATEGIC TR FUND 808524706 281 10932 SH DFND 5 0 0 10932 SCHWAB STRATEGIC TR FUND 808524706 22 865 SH DFND 2 865 0 0 SCHWAB STRATEGIC TR FUND 808524730 37 1296 SH DFND 2 1296 0 0 SCHWAB STRATEGIC TR FUND 808524730 9 300 SH DFND 5 0 0 300 SCHWAB STRATEGIC TR FUND 808524748 48 1397 SH DFND 2 1397 0 0 SCHWAB STRATEGIC TR FUND 808524748 12 355 SH DFND 5 0 0 355 SCHWAB STRATEGIC TR FUND 808524755 86 2884 SH DFND 2 2884 0 0 SCHWAB STRATEGIC TR FUND 808524755 58 1945 SH DFND 5 0 0 1945 SCHWAB STRATEGIC TR FUND 808524763 80 1964 SH DFND 2 1964 0 0 SCHWAB STRATEGIC TR FUND 808524763 68 1677 SH DFND 5 0 0 1677 SCHWAB STRATEGIC TR FUND 808524771 133 3361 SH DFND 2 3361 0 0 SCHWAB STRATEGIC TR FUND 808524771 23 592 SH DFND 5 0 0 592 SCHWAB STRATEGIC TR FUND 808524797 21 400 SH DFND 5 400 0 0 SCHWAB STRATEGIC TR FUND 808524797 666 12557 SH DFND 5 0 0 12557 SCHWAB STRATEGIC TR FUND 808524797 246 4639 SH DFND 2 4639 0 0 SCHWAB STRATEGIC TR FUND 808524805 301 8989 SH DFND 2 8989 0 0 SCHWAB STRATEGIC TR FUND 808524805 3348 99853 SH DFND 5 0 0 99853 SCHWAB STRATEGIC TR FUND 808524839 93 1843 SH DFND 4 1843 0 0 SCHWAB STRATEGIC TR FUND 808524839 197 3925 SH DFND 5 0 0 3925 SCHWAB STRATEGIC TR FUND 808524839 360 7157 SH DFND 2 7157 0 0 SCHWAB STRATEGIC TR FUND 808524847 39 927 SH DFND 5 0 0 927 SCHWAB STRATEGIC TR FUND 808524847 119900 2873242 SH DFND 4 2873242 0 0 SCHWAB STRATEGIC TR FUND 808524847 1208 28951 SH DFND 2 28951 0 0 SCHWAB STRATEGIC TR FUND 808524854 99 1904 SH DFND 2 1904 0 0 SCHWAB STRATEGIC TR FUND 808524854 11 215 SH DFND 5 0 0 215 SCHWAB STRATEGIC TR FUND 808524870 1354 25088 SH OTR 2 23991 0 1097 SCHWAB STRATEGIC TR FUND 808524870 1059 19627 SH DFND 1 19627 0 0 SCHWAB STRATEGIC TR FUND 808524870 489092 9063972 SH DFND 2 8153773 0 910199 SCHWAB STRATEGIC TR FUND 808524870 541 10029 SH DFND 5 0 0 10029 SCHWAB STRATEGIC TR FUND 808524888 24 685 SH DFND 2 685 0 0 SCHWAB STRATEGIC TR FUND 808524888 6 164 SH DFND 5 0 0 164 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 27821 726196 SH DFND 4 609696 0 116500 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1315 34313 SH DFND 5 34313 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6442 168166 SH DFND 2 168166 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 15192 188482 SH DFND 4 180507 0 7975 SCIENCE APPLICATNS INTL CP N COMMON 808625107 4281 53115 SH DFND 2 53115 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 5053 62690 SH DFND 2 62690 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 240 2975 SH DFND 16 0 0 2975 SCIENTIFIC GAMES CORP COMMON 80874P109 82 3218 SH DFND 5 2563 0 655 SCIENTIFIC GAMES CORP COMMON 80874P109 57 2237 SH DFND 4 2237 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 888 34959 SH DFND 2 34959 0 0 SCORPIO BULKERS INC COMMON Y7546A122 1307 180250 SH DFND 5 180250 0 0 SCORPIO BULKERS INC COMMON Y7546A122 98 13480 SH DFND 2 13480 0 0 SCORPIO TANKERS INC COMMON Y7542C106 137 68022 SH DFND 2 68022 0 0 SCORPIO TANKERS INC COMMON Y7542C106 11 5568 SH DFND 4 5568 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 63 800 SH OTR 1 0 0 800 SCOTTS MIRACLE GRO CO COMMON 810186106 927 11776 SH DFND 5 3432 0 8344 SCOTTS MIRACLE GRO CO COMMON 810186106 92 1164 SH DFND 6 1164 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1972 25047 SH DFND 2 25047 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2885 36640 SH DFND 4 36640 0 0 SCPHARMACEUTICALS INC COMMON 810648105 9 1576 SH DFND 2 1576 0 0 SCPHARMACEUTICALS INC COMMON 810648105 124 21088 SH DFND 5 21088 0 0 SCRIPPS E W CO OHIO COMMON 811054402 60988 3696234 SH DFND 4 3425487 0 270747 SCRIPPS E W CO OHIO COMMON 811054402 1369 82999 SH DFND 2 82999 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2176 131865 SH DFND 8 131865 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2 151 SH DFND 5 0 0 151 SCYNEXIS INC COMMON 811292101 1 900 SH DFND 5 900 0 0 SEA LTD ADR 81141R100 31 2243 SH DFND 5 2243 0 0 SEABOARD CORP COMMON 811543107 93 25 SH DFND 5 25 0 0 SEABOARD CORP COMMON 811543107 67 18 SH DFND 4 17 0 1 SEABRIDGE GOLD INC COMMON 811916105 1550 119728 SH DFND 5 119728 0 0 SEACHANGE INTL INC COMMON 811699107 393 219567 SH DFND 5 219567 0 0 SEACOAST BKG CORP FLA COMMON 811707801 1147 39280 SH OTR 13 0 39280 0 SEACOAST BKG CORP FLA COMMON 811707801 1001 34265 SH OTR 21 0 34265 0 SEACOAST BKG CORP FLA COMMON 811707801 14 480 SH OTR 4 0 480 0 SEACOAST BKG CORP FLA COMMON 811707801 3486 119395 SH OTR 2 208 119187 0 SEACOAST BKG CORP FLA COMMON 811707801 32 1090 SH OTR 1 1090 0 0 SEACOAST BKG CORP FLA COMMON 811707801 8863 303520 SH DFND 2 292269 0 11251 SEACOAST BKG CORP FLA COMMON 811707801 196 6714 SH DFND 1 6714 0 0 SEACOAST BKG CORP FLA COMMON 811707801 402 13761 SH DFND 5 13761 0 0 SEACOAST BKG CORP FLA COMMON 811707801 5 155 SH DFND 5 155 0 0 SEACOAST BKG CORP FLA COMMON 811707801 909 31136 SH DFND 4 31136 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 4712 4858000 PRN DFND 5 4858000 0 0 SEACOR HOLDINGS INC COMMON 811904101 1203 24350 SH DFND 8 24350 0 0 SEACOR HOLDINGS INC COMMON 811904101 2448 49539 SH DFND 4 47489 0 2050 SEACOR HOLDINGS INC COMMON 811904101 196 3966 SH DFND 2 3966 0 0 SEACOR HOLDINGS INC COMMON 811904101 1 13 SH DFND 5 13 0 0 SEACOR HOLDINGS INC COMMON 811904101 42 850 SH DFND 16 0 0 850 SEACOR HOLDINGS INC BOND 811904AM3 94 94000 PRN DFND 5 94000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 444 19621 SH DFND 5 19621 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 87 3825 SH DFND 2 3825 0 0 SEADRILL LTD COMMON G7998G106 925 37324 SH DFND 8 37324 0 0 SEADRILL LTD COMMON G7998G106 5346 215758 SH DFND 5 215758 0 0 SEADRILL LTD COMMON G7998G106 1113 44900 SH DFND 2 44900 0 0 SEADRILL LTD COMMON G7998G106 1 26 SH DFND 5 0 0 26 SEADRILL LTD COMMON G7998G106 1214 49000 SH DFND 4 49000 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 0 100 SH DFND 20 100 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 12 260 SH OTR 10 260 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 355 7493 SH OTR 18 7493 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 10 213 SH OTR 2 213 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1 31 SH OTR 1 0 0 31 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4313 91091 SH DFND 2 90988 0 103 SEAGATE TECHNOLOGY PLC COMMON G7945M107 44 935 SH DFND 16 935 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 14983 316434 SH DFND 4 278292 0 38142 SEAGATE TECHNOLOGY PLC COMMON G7945M107 7516 158733 SH DFND 8 113073 45660 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 36880 778887 SH DFND 5 778887 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2432 51354 SH DFND 10 51354 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 191 4025 SH DFND 5 996 0 3029 SEAGATE TECHNOLOGY PLC COMMON G7945M107 8941 188829 SH DFND 2 188829 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH DFND 1 0 0 8 SEAGATE TECHNOLOGY PLC OPTION G7945M957 2131 45000 SH Put DFND 5 45000 0 0 SEALED AIR CORP NEW COMMON 81211K100 6 150 SH OTR 2 150 0 0 SEALED AIR CORP NEW COMMON 81211K100 2943 73294 SH DFND 4 69312 0 3982 SEALED AIR CORP NEW COMMON 81211K100 3335 83062 SH DFND 2 81062 0 2000 SEALED AIR CORP NEW COMMON 81211K100 8565 213330 SH DFND 5 4091 0 209239 SEALED AIR CORP NEW COMMON 81211K100 9 233 SH DFND 6 233 0 0 SEALED AIR CORP NEW COMMON 81211K100 1147 28576 SH DFND 5 28576 0 0 SEALED AIR CORP NEW COMMON 81211K100 5098 126985 SH DFND 2 126985 0 0 SEALED AIR CORP NEW COMMON 81211K100 2164 53900 SH DFND 8 53900 0 0 SEALED AIR CORP NEW OPTION 81211K950 92 2300 SH Put DFND 5 0 0 2300 SEARS HLDGS CORP COMMON 812350106 9 9412 SH DFND 2 9412 0 0 SEARS HLDGS CORP COMMON 812350106 0 3 SH DFND 5 0 0 3 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 2 543 SH DFND 5 543 0 0 SEASPAN CORP COMMON Y75638109 1 127 SH DFND 5 0 0 127 SEASPAN CORP COMMON Y75638109 20 2387 SH DFND 5 2387 0 0 SEASPINE HLDGS CORP COMMON 81255T108 21 1333 SH DFND 5 1333 0 0 SEASPINE HLDGS CORP COMMON 81255T108 42 2729 SH DFND 2 2729 0 0 SEATTLE GENETICS INC COMMON 812578102 4 58 SH OTR 1 0 0 58 SEATTLE GENETICS INC COMMON 812578102 231 2993 SH DFND 2 2993 0 0 SEATTLE GENETICS INC COMMON 812578102 422 5470 SH DFND 2 0 0 5470 SEATTLE GENETICS INC COMMON 812578102 19104 247719 SH DFND 5 203140 0 44579 SEATTLE GENETICS INC COMMON 812578102 12 162 SH DFND 6 162 0 0 SEATTLE GENETICS INC COMMON 812578102 17 224 SH DFND 4 224 0 0 SEATTLE GENETICS INC OPTION 812578952 8637 112000 SH Put DFND 5 112000 0 0 SEAWORLD ENTMT INC COMMON 81282V100 400 12721 SH DFND 2 12721 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2590 82399 SH DFND 5 82399 0 0 SECUREWORKS CORP COMMON 81374A105 29 1989 SH DFND 2 1989 0 0 SECUREWORKS CORP COMMON 81374A105 1577 107627 SH DFND 5 107627 0 0 SECUREWORKS CORP COMMON 81374A105 465 31743 SH DFND 2 31743 0 0 SEI INVESTMENTS CO COMMON 784117103 128 2097 SH OTR 1 0 0 2097 SEI INVESTMENTS CO COMMON 784117103 4422 72368 SH DFND 5 72368 0 0 SEI INVESTMENTS CO COMMON 784117103 5067 82928 SH DFND 4 82928 0 0 SEI INVESTMENTS CO COMMON 784117103 131 2144 SH DFND 5 0 0 2144 SEI INVESTMENTS CO COMMON 784117103 7924 129697 SH DFND 2 87145 0 42552 SEI INVESTMENTS CO COMMON 784117103 26 426 SH DFND 1 0 0 426 SEI INVESTMENTS CO COMMON 784117103 1 24 SH DFND 2 24 0 0 SELECT BANCORP INC NEW COMMON 81617L108 32 2606 SH DFND 2 0 0 2606 SELECT ENERGY SVCS INC COMMON 81617J301 152 12815 SH DFND 2 10460 0 2355 SELECT INCOME REIT COMMON 81618T100 358 16308 SH DFND 5 16308 0 0 SELECT INCOME REIT COMMON 81618T100 2324 105942 SH DFND 4 95542 0 10400 SELECT INCOME REIT COMMON 81618T100 1710 77920 SH DFND 2 77920 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2085 113317 SH DFND 2 113317 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 3170 172284 SH DFND 4 172284 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 882 15226 SH DFND 2 2745 0 12481 SELECT SECTOR SPDR TR FUND 81369Y100 29403 507560 SH DFND 5 507560 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 7098 122534 SH DFND 5 44050 0 78484 SELECT SECTOR SPDR TR OPTION 81369Y900 20455 353100 SH Call DFND 5 353100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 23357 403200 SH Put DFND 5 403200 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 6456 67849 SH OTR 1 25653 0 42196 SELECT SECTOR SPDR TR FUND 81369Y209 2230 23438 SH OTR 2 21711 0 1727 SELECT SECTOR SPDR TR FUND 81369Y209 277 2908 SH OTR 11 0 2908 0 SELECT SECTOR SPDR TR FUND 81369Y209 177972 1870438 SH DFND 11 1870438 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 9711 102055 SH DFND 1 33138 0 68917 SELECT SECTOR SPDR TR FUND 81369Y209 0 3 SH DFND 2 3 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 83594 878548 SH DFND 5 878548 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 541372 5689674 SH DFND 2 5565828 0 123846 SELECT SECTOR SPDR TR FUND 81369Y209 32318 339654 SH DFND 5 94317 0 245337 SELECT SECTOR SPDR TR OPTION 81369Y909 13321 140000 SH Call DFND 5 140000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 15224 160000 SH Put DFND 5 160000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 3 52 SH DFND 11 52 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 54 1000 SH DFND 2 1000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 26925 499256 SH DFND 5 499256 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 3216 59634 SH DFND 2 59634 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 7605 141007 SH DFND 5 52717 0 88290 SELECT SECTOR SPDR TR OPTION 81369Y908 11244 208500 SH Call DFND 5 208500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 34731 644000 SH Put DFND 5 644000 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 1875 15997 SH OTR 2 15997 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 9442 80550 SH DFND 5 80550 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 496 4229 SH DFND 2 4229 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 17476 149091 SH DFND 5 42387 0 106704 SELECT SECTOR SPDR TR FUND 81369Y407 2 14 SH DFND 11 14 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 30032 256200 SH Call DFND 5 256200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 90857 775100 SH Put DFND 5 775100 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 1126 14864 SH OTR 1 8322 0 6542 SELECT SECTOR SPDR TR FUND 81369Y506 1801 23783 SH OTR 2 586 22639 558 SELECT SECTOR SPDR TR FUND 81369Y506 80 1056 SH OTR 11 0 1056 0 SELECT SECTOR SPDR TR FUND 81369Y506 31698 418517 SH DFND 5 86611 0 331906 SELECT SECTOR SPDR TR FUND 81369Y506 181059 2390529 SH DFND 2 2336245 0 54284 SELECT SECTOR SPDR TR FUND 81369Y506 2704 35699 SH DFND 1 10317 0 25382 SELECT SECTOR SPDR TR FUND 81369Y506 1302 17188 SH DFND 2 17188 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 54795 723461 SH DFND 11 723461 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 83897 1107700 SH Call DFND 5 1107700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 88419 1167400 SH Put DFND 5 1167400 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 4094 148457 SH OTR 1 42766 0 105691 SELECT SECTOR SPDR TR FUND 81369Y605 3405 123443 SH OTR 2 24330 97698 1415 SELECT SECTOR SPDR TR FUND 81369Y605 79 2876 SH OTR 11 0 2876 0 SELECT SECTOR SPDR TR FUND 81369Y605 60729 2201939 SH DFND 5 327108 0 1874831 SELECT SECTOR SPDR TR FUND 81369Y605 225136 8163004 SH DFND 2 8046555 0 116449 SELECT SECTOR SPDR TR FUND 81369Y605 48947 1774718 SH DFND 5 1774718 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 67793 2458062 SH DFND 11 2458062 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 9848 357061 SH DFND 1 145141 0 211920 SELECT SECTOR SPDR TR FUND 81369Y605 15822 573687 SH DFND 2 573687 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 222937 8083300 SH Call DFND 5 8083300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 51139 1854200 SH Put DFND 5 1854200 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 20244 258219 SH DFND 5 78753 0 179466 SELECT SECTOR SPDR TR FUND 81369Y704 2902 37016 SH DFND 2 3159 0 33857 SELECT SECTOR SPDR TR FUND 81369Y704 62310 794776 SH DFND 5 794776 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 31 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 26264 335000 SH Call DFND 5 335000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 38847 495500 SH Put DFND 5 495500 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 28 371 SH OTR 11 0 371 0 SELECT SECTOR SPDR TR FUND 81369Y803 545 7238 SH OTR 1 0 0 7238 SELECT SECTOR SPDR TR FUND 81369Y803 2392 31757 SH OTR 2 30760 0 997 SELECT SECTOR SPDR TR FUND 81369Y803 89799 1192069 SH DFND 2 1094036 0 98033 SELECT SECTOR SPDR TR FUND 81369Y803 26048 345785 SH DFND 5 25466 0 320319 SELECT SECTOR SPDR TR FUND 81369Y803 42758 567610 SH DFND 11 567610 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 198706 2637809 SH DFND 5 2637809 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 16949 225000 SH Call DFND 5 225000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 35782 475000 SH Put DFND 5 475000 0 0 SELECT SECTOR SPDR TR FUND 81369Y852 230 4703 SH DFND 5 0 0 4703 SELECT SECTOR SPDR TR OPTION 81369Y902 9800 200000 SH Call DFND 5 200000 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 58 1774 SH DFND 5 2 0 1772 SELECT SECTOR SPDR TR FUND 81369Y860 806 24707 SH DFND 5 24707 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 87 2675 SH DFND 2 2675 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 776 14744 SH OTR 1 6844 0 7900 SELECT SECTOR SPDR TR FUND 81369Y886 91 1721 SH OTR 2 1663 0 58 SELECT SECTOR SPDR TR FUND 81369Y886 10 190 SH OTR 11 0 190 0 SELECT SECTOR SPDR TR FUND 81369Y886 41773 793400 SH DFND 11 793400 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 110648 2101574 SH DFND 2 2063593 0 37981 SELECT SECTOR SPDR TR FUND 81369Y886 265093 5035000 SH DFND 5 5035000 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 4712 89505 SH DFND 1 70151 0 19354 SELECT SECTOR SPDR TR FUND 81369Y886 22766 432407 SH DFND 5 9411 0 422996 SELECT SECTOR SPDR TR FUND 81369Y886 62 1185 SH DFND 2 1185 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 49659 943200 SH Call DFND 5 943200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 12636 240000 SH Put DFND 5 240000 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 97 6225 SH DFND 16 0 0 6225 SELECTA BIOSCIENCES INC COMMON 816212104 7128 458421 SH DFND 4 380696 0 77725 SELECTA BIOSCIENCES INC COMMON 816212104 2128 136870 SH DFND 2 136870 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 319 20539 SH DFND 5 20539 0 0 SELECTIVE INS GROUP INC COMMON 816300107 7537 118697 SH DFND 4 102397 0 16300 SELECTIVE INS GROUP INC COMMON 816300107 2357 37114 SH DFND 2 37114 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1629 25648 SH DFND 5 25648 0 0 SEMGROUP CORP COMMON 81663A105 3663 166128 SH DFND 4 142528 0 23600 SEMGROUP CORP COMMON 81663A105 334 15165 SH DFND 20 15165 0 0 SEMGROUP CORP COMMON 81663A105 254 11500 SH DFND 5 151 0 11349 SEMGROUP CORP COMMON 81663A105 682 30930 SH DFND 2 18330 0 12600 SEMGROUP CORP COMMON 81663A105 7 317 SH DFND 2 317 0 0 SEMPRA ENERGY COMMON 816851109 1092 9603 SH OTR 2 5300 0 4303 SEMPRA ENERGY COMMON 816851109 11 94 SH OTR 1 0 0 94 SEMPRA ENERGY COMMON 816851109 4 38 SH OTR 11 0 38 0 SEMPRA ENERGY COMMON 816851109 508081 4466648 SH DFND 4 3750663 0 715985 SEMPRA ENERGY COMMON 816851109 15735 138327 SH DFND 8 92871 9150 36306 SEMPRA ENERGY COMMON 816851109 1564 13750 SH DFND 15 13750 0 0 SEMPRA ENERGY COMMON 816851109 573 5034 SH DFND 5 425 0 4609 SEMPRA ENERGY COMMON 816851109 7564 66494 SH DFND 10 63473 0 3021 SEMPRA ENERGY COMMON 816851109 797 7010 SH DFND 16 0 0 7010 SEMPRA ENERGY COMMON 816851109 56985 500966 SH DFND 2 496888 0 4078 SEMPRA ENERGY COMMON 816851109 69 607 SH DFND 1 600 0 7 SEMPRA ENERGY COMMON 816851109 21 189 SH DFND 19 189 0 0 SEMPRA ENERGY COMMON 816851109 1235 10854 SH DFND 2 10854 0 0 SEMPRA ENERGY OPTION 816851909 1991 17500 SH Call DFND 5 17500 0 0 SEMPRA ENERGY OPTION 816851959 7678 67500 SH Put DFND 5 67500 0 0 SEMPRA ENERGY PREF CONV 816851406 1966 19500 SH DFND 5 19500 0 0 SEMPRA ENERGY PREF CONV 816851505 1556 15366 SH DFND 8 865 7050 7451 SEMPRA ENERGY PREF CONV 816851505 8773 86649 SH DFND 4 86649 0 0 SEMPRA ENERGY PREF CONV 816851505 2531 25000 SH DFND 5 25000 0 0 SEMPRA ENERGY PREF CONV 816851505 1007 9950 SH DFND 15 9950 0 0 SEMTECH CORP COMMON 816850101 1578 28381 SH DFND 5 28381 0 0 SEMTECH CORP COMMON 816850101 1244 22381 SH DFND 2 21378 0 1003 SEMTECH CORP COMMON 816850101 782 14062 SH DFND 4 14062 0 0 SENDGRID INC COMMON 816883102 849 23084 SH DFND 4 22059 0 1025 SENDGRID INC COMMON 816883102 2161 58742 SH DFND 5 58742 0 0 SENDGRID INC COMMON 816883102 7 200 SH DFND 16 0 0 200 SENDGRID INC COMMON 816883102 26 700 SH DFND 5 700 0 0 SENDGRID INC COMMON 816883102 438 11897 SH DFND 2 6697 0 5200 SENECA FOODS CORP NEW COMMON 817070501 1161 34448 SH DFND 4 33048 0 1400 SENECA FOODS CORP NEW COMMON 817070501 18 525 SH DFND 16 0 0 525 SENECA FOODS CORP NEW COMMON 817070501 276 8180 SH DFND 2 8180 0 0 SENECA FOODS CORP NEW COMMON 817070501 204 6055 SH DFND 5 6055 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 9 504 SH DFND 5 54 0 450 SENIOR HSG PPTYS TR COMMON 81721M109 12450 709014 SH DFND 4 223768 0 485246 SENIOR HSG PPTYS TR COMMON 81721M109 6824 388615 SH DFND 2 388615 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 25776 1467876 SH DFND 5 1467876 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 108 6160 SH DFND 6 6160 0 0 SENMIAO TECHNOLOGY LTD COMMON 817225105 4 846 SH DFND 5 846 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 16 317 SH DFND 19 317 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 11 219 SH DFND 2 219 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 64 1292 SH DFND 5 0 0 1292 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 6 116 SH DFND 6 116 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 640 12923 SH DFND 8 12923 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 561 11326 SH DFND 4 10213 0 1113 SENSEONICS HLDGS INC COMMON 81727U105 94 19738 SH DFND 2 19738 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2104 27505 SH DFND 2 26987 0 518 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4182 54657 SH DFND 4 52357 0 2300 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 67 875 SH DFND 16 0 0 875 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 241 144210 SH DFND 5 144210 0 0 SERES THERAPEUTICS INC COMMON 81750R102 73 9575 SH DFND 16 0 0 9575 SERES THERAPEUTICS INC COMMON 81750R102 36 4769 SH DFND 2 4769 0 0 SERES THERAPEUTICS INC COMMON 81750R102 3090 407150 SH DFND 4 381625 0 25525 SERITAGE GROWTH PPTYS COMMON 81752R100 185 3888 SH DFND 4 3888 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 15100 317960 SH DFND 5 317960 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1695 35694 SH DFND 2 35694 0 0 SERVICE CORP INTL COMMON 817565104 1580 35757 SH OTR 21 0 35757 0 SERVICE CORP INTL COMMON 817565104 1546 34974 SH OTR 2 0 34974 0 SERVICE CORP INTL COMMON 817565104 572 12950 SH OTR 13 0 12950 0 SERVICE CORP INTL COMMON 817565104 857 19392 SH DFND 5 12840 0 6552 SERVICE CORP INTL COMMON 817565104 3230 73078 SH DFND 2 73078 0 0 SERVICE CORP INTL COMMON 817565104 972 22000 SH DFND 4 9600 0 12400 SERVICE CORP INTL COMMON 817565104 174 3938 SH DFND 6 3938 0 0 SERVICE CORP INTL COMMON 817565104 11016 249224 SH DFND 5 249224 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 96 1550 SH DFND 16 0 0 1550 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 81303 1310707 SH DFND 4 1211112 0 99595 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1471 23720 SH DFND 8 23720 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1806 29116 SH DFND 2 23866 0 5250 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 361 5826 SH DFND 5 0 0 5826 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 7334 118235 SH DFND 5 118235 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 124 2000 SH DFND 6 2000 0 0 SERVICENOW INC COMMON 81762P102 141 720 SH OTR 2 595 0 125 SERVICENOW INC COMMON 81762P102 85 432 SH OTR 13 0 432 0 SERVICENOW INC COMMON 81762P102 566 2891 SH OTR 21 0 2891 0 SERVICENOW INC COMMON 81762P102 96 491 SH OTR 1 304 0 187 SERVICENOW INC COMMON 81762P102 46 234 SH OTR 4 0 234 0 SERVICENOW INC COMMON 81762P102 76634 391727 SH DFND 2 391398 0 329 SERVICENOW INC COMMON 81762P102 25127 128441 SH DFND 8 108485 1970 17986 SERVICENOW INC COMMON 81762P102 291 1490 SH DFND 16 0 0 1490 SERVICENOW INC COMMON 81762P102 1713 8755 SH DFND 1 8377 0 378 SERVICENOW INC COMMON 81762P102 15548 79477 SH DFND 5 65783 0 13694 SERVICENOW INC COMMON 81762P102 35 177 SH DFND 6 177 0 0 SERVICENOW INC COMMON 81762P102 32 162 SH DFND 19 162 0 0 SERVICENOW INC COMMON 81762P102 905249 4627355 SH DFND 4 4522239 0 105116 SERVICENOW INC COMMON 81762P102 1124 5744 SH DFND 2 5744 0 0 SERVICENOW INC COMMON 81762P102 1979 10117 SH DFND 10 10117 0 0 SERVICENOW INC BOND 81762PAB8 13898 5292000 PRN DFND 5 5292000 0 0 SERVICENOW INC BOND 81762PAC6 108 72000 PRN DFND 8 0 0 72000 SERVICENOW INC BOND 81762PAC6 904 603000 PRN DFND 4 603000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 152 53215 SH DFND 4 34600 0 18615 SERVICESOURCE INTL INC COMMON 81763U100 1018 357065 SH DFND 5 357065 0 0 SERVICESOURCE INTL INC COMMON 81763U100 169 59320 SH DFND 2 59320 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 422 10777 SH DFND 2 0 0 10777 SHAKE SHACK INC COMMON 819047101 360 5712 SH DFND 2 5712 0 0 SHAKE SHACK INC COMMON 819047101 139 2207 SH DFND 4 2207 0 0 SHAKE SHACK INC COMMON 819047101 32 500 SH DFND 5 0 0 500 SHAKE SHACK INC COMMON 819047101 19 305 SH DFND 6 305 0 0 SHAKE SHACK INC COMMON 819047101 10960 173942 SH DFND 5 173942 0 0 SHARPSPRING INC COMMON 820054104 106 7561 SH DFND 5 7561 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2645 135693 SH DFND 5 135693 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 10408 534001 SH DFND 6 534001 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 787 40381 SH DFND 8 22401 5300 12680 SHAW COMMUNICATIONS INC COMMON 82028K200 11266 578060 SH DFND 4 578060 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 64 3278 SH DFND 10 3278 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 17 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 75 3862 SH DFND 16 0 0 3862 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1 39 SH DFND 6 39 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 5350 250249 SH DFND 5 17480 0 232769 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 51736 2419832 SH DFND 20 2419832 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 10072 471086 SH DFND 5 471086 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 220 10275 SH DFND 2 0 0 10275 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 725 18715 SH DFND 2 10815 0 7900 SHERWIN WILLIAMS CO COMMON 824348106 8989 19747 SH OTR 2 2300 17447 0 SHERWIN WILLIAMS CO COMMON 824348106 69 152 SH OTR 11 0 152 0 SHERWIN WILLIAMS CO COMMON 824348106 2654 5830 SH OTR 21 0 5830 0 SHERWIN WILLIAMS CO COMMON 824348106 2321 5098 SH OTR 13 0 5098 0 SHERWIN WILLIAMS CO COMMON 824348106 137 300 SH OTR 1 0 0 300 SHERWIN WILLIAMS CO COMMON 824348106 141644 311161 SH DFND 2 309694 0 1467 SHERWIN WILLIAMS CO COMMON 824348106 12889 28315 SH DFND 5 133 0 28182 SHERWIN WILLIAMS CO COMMON 824348106 1086 2386 SH DFND 1 2294 0 92 SHERWIN WILLIAMS CO COMMON 824348106 13 28 SH DFND 2 28 0 0 SHERWIN WILLIAMS CO COMMON 824348106 375356 824578 SH DFND 4 813101 0 11477 SHERWIN WILLIAMS CO COMMON 824348106 19646 43158 SH DFND 11 43158 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2597 5704 SH DFND 8 5704 0 0 SHERWIN WILLIAMS CO COMMON 824348106 17178 37736 SH DFND 5 37736 0 0 SHERWIN WILLIAMS CO COMMON 824348106 3564 7829 SH DFND 19 7829 0 0 SHIFTPIXY INC COMMON 82452L104 2 400 SH DFND 5 400 0 0 SHILOH INDS INC COMMON 824543102 662 60172 SH DFND 5 60172 0 0 SHILOH INDS INC COMMON 824543102 38 3416 SH DFND 2 3416 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 37 916 SH OTR 1 0 0 916 SHINHAN FINANCIAL GROUP CO L ADR 824596100 13 321 SH DFND 5 44 0 277 SHINHAN FINANCIAL GROUP CO L ADR 824596100 140 3483 SH DFND 1 0 0 3483 SHIP FINANCE INTERNATIONAL L COMMON G81075106 37 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 1296 93211 SH DFND 8 93211 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 2862 205889 SH DFND 4 189389 0 16500 SHIP FINANCE INTERNATIONAL L COMMON G81075106 421 30310 SH DFND 2 30310 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 13 900 SH DFND 5 900 0 0 SHIRE PLC ADR 82481R106 138 763 SH OTR 1 0 0 763 SHIRE PLC ADR 82481R106 274 1513 SH OTR 2 1421 0 92 SHIRE PLC ADR 82481R106 879 4848 SH DFND 2 4848 0 0 SHIRE PLC ADR 82481R106 38 209 SH DFND 1 0 0 209 SHIRE PLC ADR 82481R106 89 493 SH DFND 2 165 0 328 SHIRE PLC ADR 82481R106 140 771 SH DFND 5 117 0 654 SHIRE PLC ADR 82481R106 87972 485311 SH DFND 5 485311 0 0 SHIRE PLC ADR 82481R106 29 161 SH DFND 6 161 0 0 SHIRE PLC OPTION 82481R906 55904 308400 SH Call DFND 5 308400 0 0 SHIRE PLC OPTION 82481R956 29021 160100 SH Put DFND 5 160100 0 0 SHOE CARNIVAL INC COMMON 824889109 3670 95324 SH DFND 5 95324 0 0 SHOE CARNIVAL INC COMMON 824889109 95 2459 SH DFND 2 2459 0 0 SHOE CARNIVAL INC COMMON 824889109 181 4705 SH DFND 4 4705 0 0 SHOPIFY INC COMMON 82509L107 16 98 SH OTR 11 0 98 0 SHOPIFY INC COMMON 82509L107 11121 67619 SH OTR 2 303 67316 0 SHOPIFY INC COMMON 82509L107 7604 46235 SH OTR 21 0 46235 0 SHOPIFY INC COMMON 82509L107 26 158 SH OTR 4 0 158 0 SHOPIFY INC COMMON 82509L107 494 3003 SH OTR 1 206 0 2797 SHOPIFY INC COMMON 82509L107 4619 28088 SH OTR 13 0 28088 0 SHOPIFY INC COMMON 82509L107 26831 163149 SH DFND 2 161563 0 1586 SHOPIFY INC COMMON 82509L107 1501 9125 SH DFND 1 5805 0 3320 SHOPIFY INC COMMON 82509L107 1836 11165 SH DFND 8 11165 0 0 SHOPIFY INC COMMON 82509L107 135830 825913 SH DFND 4 823609 0 2304 SHOPIFY INC COMMON 82509L107 17714 107710 SH DFND 11 107710 0 0 SHOPIFY INC COMMON 82509L107 42 254 SH DFND 5 0 0 254 SHOPIFY INC OPTION 82509L907 5756 35000 SH Call DFND 5 35000 0 0 SHOPIFY INC OPTION 82509L957 954 5800 SH Put DFND 5 5800 0 0 SHORE BANCSHARES INC COMMON 825107105 800 44900 SH DFND 4 32400 0 12500 SHORE BANCSHARES INC COMMON 825107105 412 23118 SH DFND 2 20200 0 2918 SHORE BANCSHARES INC COMMON 825107105 210 11790 SH DFND 5 11790 0 0 SHOTSPOTTER INC COMMON 82536T107 104 1699 SH DFND 2 1699 0 0 SHOTSPOTTER INC COMMON 82536T107 2969 48449 SH DFND 5 48449 0 0 SHUTTERFLY INC COMMON 82568P304 132 2000 SH DFND 16 0 0 2000 SHUTTERFLY INC COMMON 82568P304 159 2414 SH DFND 5 1786 0 628 SHUTTERFLY INC COMMON 82568P304 9204 139680 SH DFND 4 128105 0 11575 SHUTTERFLY INC COMMON 82568P304 2626 39851 SH DFND 2 39851 0 0 SHUTTERSTOCK INC COMMON 825690100 238 4358 SH DFND 2 4358 0 0 SHUTTERSTOCK INC COMMON 825690100 148 2720 SH DFND 4 2720 0 0 SI FINL GROUP INC MD COMMON 78425V104 36 2569 SH DFND 2 0 0 2569 SIBANYE STILLWATER ADR 825724206 4254 1708617 SH DFND 5 1708617 0 0 SIBANYE STILLWATER ADR 825724206 13 5098 SH DFND 2 5098 0 0 SIBANYE STILLWATER ADR 825724206 9 3690 SH DFND 5 0 0 3690 SIEBERT FINL CORP COMMON 826176109 25 1718 SH DFND 2 1718 0 0 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 145 9791 SH DFND 5 9791 0 0 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 53 3571 SH DFND 2 3571 0 0 SIENTRA INC COMMON 82621J105 128 5375 SH DFND 2 5375 0 0 SIENTRA INC COMMON 82621J105 3785 158513 SH DFND 5 158513 0 0 SIERRA BANCORP COMMON 82620P102 1938 67044 SH DFND 4 56269 0 10775 SIERRA BANCORP COMMON 82620P102 362 12528 SH DFND 2 9261 0 3267 SIERRA BANCORP COMMON 82620P102 61 2102 SH DFND 5 2102 0 0 SIERRA BANCORP COMMON 82620P102 3 100 SH DFND 16 0 0 100 SIERRA ONCOLOGY INC COMMON 82640U107 9 5000 SH DFND 5 0 0 5000 SIERRA ONCOLOGY INC COMMON 82640U107 239 140594 SH DFND 5 140594 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH DFND 6 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 83 12024 SH DFND 2 12024 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4404 38349 SH DFND 2 15921 0 22428 SIGNATURE BK NEW YORK N Y COMMON 82669G104 11 93 SH DFND 2 93 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 8059 70173 SH DFND 5 70173 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 28025 244032 SH DFND 4 235255 0 8777 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4937 42990 SH DFND 5 0 0 42990 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1820 15851 SH DFND 8 15851 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 3 40 SH DFND 1 0 0 40 SIGNET JEWELERS LIMITED COMMON G81276100 5540 84027 SH DFND 2 84027 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 12690 192474 SH DFND 4 167374 0 25100 SIGNET JEWELERS LIMITED COMMON G81276100 17030 258297 SH DFND 5 258297 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 458 6951 SH DFND 8 6951 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 21 325 SH DFND 16 0 0 325 SIGNET JEWELERS LIMITED COMMON G81276100 2 26 SH DFND 5 0 0 26 SILGAN HOLDINGS INC COMMON 827048109 251 9043 SH OTR 13 0 9043 0 SILGAN HOLDINGS INC COMMON 827048109 780 28042 SH OTR 21 0 28042 0 SILGAN HOLDINGS INC COMMON 827048109 213 7648 SH OTR 2 0 7648 0 SILGAN HOLDINGS INC COMMON 827048109 41 1492 SH OTR 1 0 0 1492 SILGAN HOLDINGS INC COMMON 827048109 6098 219342 SH DFND 5 219342 0 0 SILGAN HOLDINGS INC COMMON 827048109 3402 122376 SH DFND 2 119909 0 2467 SILGAN HOLDINGS INC COMMON 827048109 208006 7482221 SH DFND 4 7255281 0 226940 SILGAN HOLDINGS INC COMMON 827048109 38 1357 SH DFND 1 0 0 1357 SILICOM LTD COMMON M84116108 2186 53885 SH DFND 5 53885 0 0 SILICON LABORATORIES INC COMMON 826919102 124 1353 SH DFND 4 1353 0 0 SILICON LABORATORIES INC COMMON 826919102 2526 27513 SH DFND 2 27513 0 0 SILICON LABORATORIES INC BOND 826919AB8 4005 3511000 PRN DFND 16 0 0 3511000 SILICON LABORATORIES INC BOND 826919AB8 21843 19149000 PRN DFND 8 18672000 0 477000 SILICON LABORATORIES INC BOND 826919AB8 1621 1421000 PRN DFND 4 1421000 0 0 SILICON LABORATORIES INC BOND 826919AB8 3144 2756000 PRN DFND 5 2756000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 102 1893 SH OTR 1 0 0 1893 SILICON MOTION TECHNOLOGY CO ADR 82706C108 919 17105 SH OTR 21 0 17105 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 248 4625 SH OTR 2 0 4625 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 294 5476 SH OTR 13 0 5476 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 43 801 SH DFND 5 0 0 801 SILICON MOTION TECHNOLOGY CO ADR 82706C108 10744 200080 SH DFND 10 7000 0 193080 SILICON MOTION TECHNOLOGY CO ADR 82706C108 12682 236172 SH DFND 2 235630 0 542 SILICON MOTION TECHNOLOGY CO ADR 82706C108 23769 442617 SH DFND 4 375146 0 67471 SILICON MOTION TECHNOLOGY CO ADR 82706C108 3157 58786 SH DFND 8 17590 12220 28976 SILICON MOTION TECHNOLOGY CO ADR 82706C108 3167 58972 SH DFND 16 58972 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 497 9248 SH DFND 5 9248 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 883 16452 SH DFND 6 16452 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 253 4707 SH DFND 1 0 0 4707 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8038 149690 SH DFND 17 149690 0 0 SILVERBOW RES INC COMMON 82836G102 44 1642 SH DFND 2 1642 0 0 SILVERCORP METALS INC COMMON 82835P103 2321 939848 SH DFND 5 939848 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 27 1927 SH DFND 2 1927 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 20 1425 SH DFND 5 1425 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 24 806 SH DFND 5 0 0 806 SIMMONS 1ST NATL CORP COMMON 828730200 77 2631 SH DFND 16 0 0 2631 SIMMONS 1ST NATL CORP COMMON 828730200 4176 141795 SH DFND 4 129526 0 12269 SIMMONS 1ST NATL CORP COMMON 828730200 618 20970 SH DFND 2 0 0 20970 SIMMONS 1ST NATL CORP COMMON 828730200 819 27797 SH DFND 5 27797 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 1 41 SH DFND 1 0 0 41 SIMON PPTY GROUP INC NEW COMMON 828806109 834 4720 SH OTR 2 4151 569 0 SIMON PPTY GROUP INC NEW COMMON 828806109 66 376 SH OTR 1 198 0 178 SIMON PPTY GROUP INC NEW COMMON 828806109 12 69 SH OTR 4 0 69 0 SIMON PPTY GROUP INC NEW COMMON 828806109 279 1577 SH OTR 21 0 1577 0 SIMON PPTY GROUP INC NEW COMMON 828806109 267 1508 SH OTR 13 0 1508 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1991 11267 SH DFND 5 590 0 10677 SIMON PPTY GROUP INC NEW COMMON 828806109 47676 269739 SH DFND 8 269739 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 451958 2557046 SH DFND 4 1125718 0 1431328 SIMON PPTY GROUP INC NEW COMMON 828806109 433 2450 SH DFND 10 2450 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 125 708 SH DFND 1 667 0 41 SIMON PPTY GROUP INC NEW COMMON 828806109 35924 203245 SH DFND 5 203245 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 70311 397800 SH DFND 2 397743 0 57 SIMON PPTY GROUP INC NEW COMMON 828806109 1144 6470 SH DFND 16 0 0 6470 SIMON PPTY GROUP INC NEW COMMON 828806109 522 2955 SH DFND 6 2955 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 25 141 SH DFND 19 141 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 342 17580 SH DFND 5 17580 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 272 13969 SH DFND 2 13969 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 862 11901 SH DFND 2 9601 0 2300 SIMPSON MANUFACTURING CO INC COMMON 829073105 25086 346202 SH DFND 5 346202 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 644 8881 SH DFND 4 8881 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 58 800 SH DFND 5 0 0 800 SIMULATIONS PLUS INC COMMON 829214105 54 2665 SH DFND 2 2665 0 0 SINA CORP COMMON G81477104 69 1000 SH DFND 5 0 0 1000 SINA CORP COMMON G81477104 8 122 SH DFND 4 122 0 0 SINA CORP COMMON G81477104 2516 36214 SH DFND 6 36214 0 0 SINA CORP COMMON G81477104 1105 15903 SH DFND 5 15903 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 640 22581 SH DFND 8 22581 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 15197 536064 SH DFND 4 472889 0 63175 SINCLAIR BROADCAST GROUP INC COMMON 829226109 245 8650 SH DFND 16 0 0 8650 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2679 94499 SH DFND 2 94499 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 40773 1438198 SH DFND 5 1438198 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226909 10665 376200 SH Call DFND 5 376200 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226959 9727 343100 SH Put DFND 5 343100 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 9 146 SH DFND 5 146 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 1 9 SH DFND 5 0 0 9 SIRIUS XM HLDGS INC COMMON 82968B103 82 12921 SH OTR 10 12921 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 844 133573 SH OTR 18 133573 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 464 73440 SH DFND 15 73440 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 35 5582 SH DFND 2 5582 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 42 6646 SH DFND 19 6646 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 300 47467 SH DFND 5 23472 0 23995 SIRIUS XM HLDGS INC COMMON 82968B103 191 30152 SH DFND 16 14522 0 15630 SIRIUS XM HLDGS INC COMMON 82968B103 31054 4913546 SH DFND 8 4134819 719107 59620 SIRIUS XM HLDGS INC COMMON 82968B103 48725 7709713 SH DFND 4 6182885 0 1526828 SIRIUS XM HLDGS INC COMMON 82968B103 10 1508 SH DFND 6 1508 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 2301 364111 SH DFND 2 364111 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 6235 986551 SH DFND 10 986551 0 0 SIRIUS XM HLDGS INC OPTION 82968B903 9464 1497400 SH Call DFND 5 1497400 0 0 SIRIUS XM HLDGS INC OPTION 82968B953 3792 600000 SH Put DFND 5 600000 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 22781 302380 SH DFND 4 283875 0 18505 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4190 55620 SH DFND 8 55620 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1961 26031 SH DFND 2 26031 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 320 4580 SH OTR 2 0 4580 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1180 16900 SH OTR 21 0 16900 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 20 293 SH OTR 1 0 0 293 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 378 5421 SH OTR 13 0 5421 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2034 29133 SH DFND 2 28948 0 185 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 19 270 SH DFND 1 0 0 270 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 819 11732 SH DFND 5 832 0 10900 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1430 20476 SH DFND 4 8371 0 12105 SJW GROUP COMMON 784305104 16 261 SH DFND 2 261 0 0 SJW GROUP COMMON 784305104 244 3991 SH DFND 2 3991 0 0 SJW GROUP COMMON 784305104 159 2602 SH DFND 4 2602 0 0 SJW GROUP COMMON 784305104 284 4651 SH DFND 5 0 0 4651 SK TELECOM LTD ADR 78440P108 112 4020 SH OTR 18 4020 0 0 SK TELECOM LTD ADR 78440P108 32772 1175457 SH DFND 8 1172617 2840 0 SK TELECOM LTD ADR 78440P108 10802 387447 SH DFND 4 387447 0 0 SK TELECOM LTD ADR 78440P108 430 15415 SH DFND 5 15415 0 0 SK TELECOM LTD ADR 78440P108 37 1329 SH DFND 16 1329 0 0 SK TELECOM LTD ADR 78440P108 7377 264604 SH DFND 15 264604 0 0 SKECHERS U S A INC COMMON 830566105 1563 55945 SH DFND 4 55945 0 0 SKECHERS U S A INC COMMON 830566105 15 528 SH DFND 2 528 0 0 SKECHERS U S A INC COMMON 830566105 2353 84239 SH DFND 2 84239 0 0 SKECHERS U S A INC COMMON 830566105 19765 707672 SH DFND 5 707672 0 0 SKECHERS U S A INC COMMON 830566105 1 24 SH DFND 5 0 0 24 SKECHERS U S A INC OPTION 830566905 4203 150500 SH Call DFND 5 150500 0 0 SKECHERS U S A INC OPTION 830566955 1383 49500 SH Put DFND 5 49500 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 887 31051 SH DFND 5 31051 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 191 6685 SH DFND 2 6685 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 102 3583 SH DFND 4 3583 0 0 SKYWEST INC COMMON 830879102 19609 332917 SH DFND 4 258317 0 74600 SKYWEST INC COMMON 830879102 3744 63573 SH DFND 5 63573 0 0 SKYWEST INC COMMON 830879102 7710 130903 SH DFND 2 130903 0 0 SKYWEST INC COMMON 830879102 252 4279 SH DFND 5 3369 0 910 SKYWORKS SOLUTIONS INC COMMON 83088M102 43 477 SH OTR 2 0 0 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 4 42 SH OTR 1 0 0 42 SKYWORKS SOLUTIONS INC COMMON 83088M102 977 10770 SH DFND 2 10770 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 516 5690 SH DFND 15 5690 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 0 5 SH DFND 1 0 0 5 SKYWORKS SOLUTIONS INC COMMON 83088M102 16945 186807 SH DFND 5 186807 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 6699 73846 SH DFND 2 73773 0 73 SKYWORKS SOLUTIONS INC COMMON 83088M102 16 178 SH DFND 6 178 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1497 16498 SH DFND 5 10108 0 6390 SKYWORKS SOLUTIONS INC COMMON 83088M102 22479 247809 SH DFND 4 228036 0 19773 SKYWORKS SOLUTIONS INC COMMON 83088M102 155 1710 SH DFND 10 1710 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 1061 11700 SH Call DFND 5 11700 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 4817 53100 SH Put DFND 5 53100 0 0 SL GREEN RLTY CORP COMMON 78440X101 2 16 SH OTR 1 0 0 16 SL GREEN RLTY CORP COMMON 78440X101 13932 142852 SH DFND 4 142205 0 647 SL GREEN RLTY CORP COMMON 78440X101 10270 105301 SH DFND 2 105220 0 81 SL GREEN RLTY CORP COMMON 78440X101 41747 428042 SH DFND 5 428042 0 0 SL GREEN RLTY CORP COMMON 78440X101 3 27 SH DFND 5 21 0 6 SL GREEN RLTY CORP COMMON 78440X101 80 821 SH DFND 6 821 0 0 SL GREEN RLTY CORP COMMON 78440X101 400 4100 SH DFND 8 4100 0 0 SLEEP NUMBER CORP COMMON 83125X103 683 18566 SH DFND 2 18566 0 0 SLEEP NUMBER CORP COMMON 83125X103 9649 262346 SH DFND 4 247421 0 14925 SLEEP NUMBER CORP COMMON 83125X103 709 19265 SH DFND 5 19265 0 0 SLEEP NUMBER CORP COMMON 83125X103 198 5375 SH DFND 16 0 0 5375 SLM CORP COMMON 78442P106 586 52514 SH OTR 21 0 52514 0 SLM CORP COMMON 78442P106 87 7846 SH OTR 13 0 7846 0 SLM CORP COMMON 78442P106 2643 237040 SH DFND 4 237040 0 0 SLM CORP COMMON 78442P106 3015 270408 SH DFND 2 94000 0 176408 SLM CORP COMMON 78442P106 38048 3412350 SH DFND 5 3412350 0 0 SLM CORP COMMON 78442P106 1147 102832 SH DFND 8 102832 0 0 SLM CORP OPTION 78442P906 712 63900 SH Call DFND 5 63900 0 0 SM ENERGY CO COMMON 78454L100 2126 67433 SH DFND 2 67433 0 0 SM ENERGY CO COMMON 78454L100 48750 1546148 SH DFND 5 1546148 0 0 SM ENERGY CO COMMON 78454L100 2251 71401 SH DFND 2 64801 0 6600 SM ENERGY CO COMMON 78454L100 1383 43863 SH DFND 4 43863 0 0 SM ENERGY CO BOND 78454LAM2 7719 6970000 PRN DFND 4 1055000 0 5915000 SM ENERGY CO BOND 78454LAM2 11468 10355000 PRN DFND 8 1180000 0 9175000 SMART & FINAL STORES INC COMMON 83190B101 534 93743 SH DFND 5 93743 0 0 SMART & FINAL STORES INC COMMON 83190B101 30 5340 SH DFND 2 5340 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 8611 299600 SH DFND 4 215100 0 84500 SMART GLOBAL HLDGS INC COMMON G8232Y101 4113 143106 SH DFND 2 143106 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 164 5693 SH DFND 5 5693 0 0 SMART SAND INC COMMON 83191H107 21 5154 SH DFND 2 5154 0 0 SMARTFINANCIAL INC COMMON 83190L208 62 2632 SH DFND 2 0 0 2632 SMARTSHEET INC COMMON 83200N103 17709 566522 SH DFND 4 530565 0 35957 SMARTSHEET INC COMMON 83200N103 3469 110959 SH DFND 8 110959 0 0 SMARTSHEET INC COMMON 83200N103 1029 32927 SH DFND 2 32927 0 0 SMITH & NEPHEW PLC ADR 83175M205 9 240 SH OTR 1 0 0 240 SMITH & NEPHEW PLC ADR 83175M205 31 825 SH OTR 2 0 0 825 SMITH & NEPHEW PLC ADR 83175M205 1018 27444 SH DFND 5 10340 0 17104 SMITH & NEPHEW PLC ADR 83175M205 2998 80834 SH DFND 5 80834 0 0 SMITH A O COMMON 831865209 5 100 SH OTR 1 0 0 100 SMITH A O COMMON 831865209 2028 37993 SH DFND 2 37936 0 57 SMITH A O COMMON 831865209 1092 20460 SH DFND 2 20460 0 0 SMITH A O COMMON 831865209 163 3061 SH DFND 6 3061 0 0 SMITH A O COMMON 831865209 1463 27415 SH DFND 5 29 0 27386 SMITH A O COMMON 831865209 18965 355349 SH DFND 5 355349 0 0 SMITH A O COMMON 831865209 1547 28981 SH DFND 4 28981 0 0 SMUCKER J M CO COMMON 832696405 359 3500 SH OTR 2 768 0 2732 SMUCKER J M CO COMMON 832696405 2 15 SH OTR 1 0 0 15 SMUCKER J M CO COMMON 832696405 10617 103467 SH DFND 4 61501 0 41966 SMUCKER J M CO COMMON 832696405 6524 63576 SH DFND 5 46430 0 17146 SMUCKER J M CO COMMON 832696405 8079 78736 SH DFND 2 76826 0 1910 SMUCKER J M CO COMMON 832696405 85 830 SH DFND 10 830 0 0 SMUCKER J M CO COMMON 832696405 1823 17765 SH DFND 8 12908 1240 3617 SMUCKER J M CO COMMON 832696405 96 940 SH DFND 16 0 0 940 SMUCKER J M CO COMMON 832696405 111 1079 SH DFND 2 1079 0 0 SMUCKER J M CO COMMON 832696405 15 149 SH DFND 6 149 0 0 SMUCKER J M CO COMMON 832696405 13 128 SH DFND 19 128 0 0 SNAP INC COMMON 83304A106 551 65013 SH DFND 4 65013 0 0 SNAP INC COMMON 83304A106 610 71946 SH DFND 5 400 0 71546 SNAP INC COMMON 83304A106 42725 5038307 SH DFND 5 5038307 0 0 SNAP INC OPTION 83304A956 17567 2071600 SH Put DFND 5 2071600 0 0 SNAP ON INC COMMON 833034101 1830 9966 SH OTR 2 1242 6524 2200 SNAP ON INC COMMON 833034101 8 44 SH OTR 1 44 0 0 SNAP ON INC COMMON 833034101 1264 6883 SH OTR 21 0 6883 0 SNAP ON INC COMMON 833034101 498 2715 SH OTR 13 0 2715 0 SNAP ON INC COMMON 833034101 3 15 SH OTR 4 0 15 0 SNAP ON INC COMMON 833034101 85 461 SH DFND 5 8 0 453 SNAP ON INC COMMON 833034101 1801 9811 SH DFND 15 9811 0 0 SNAP ON INC COMMON 833034101 471705 2569200 SH DFND 4 2360592 0 208608 SNAP ON INC COMMON 833034101 1405 7650 SH DFND 10 7650 0 0 SNAP ON INC COMMON 833034101 19361 105453 SH DFND 8 81493 6660 17300 SNAP ON INC COMMON 833034101 120 653 SH DFND 1 645 0 8 SNAP ON INC COMMON 833034101 16306 88815 SH DFND 2 88787 0 28 SNAP ON INC COMMON 833034101 1056 5750 SH DFND 16 0 0 5750 SNAP ON INC COMMON 833034101 90 491 SH DFND 19 491 0 0 SNAP ON INC COMMON 833034101 30 162 SH DFND 6 162 0 0 SNAP ON INC COMMON 833034101 14721 80180 SH DFND 5 80180 0 0 SOCIAL CAP HEDOSOPHIA HLDGS WARRANT G8250R129 17 15896 PRN DFND 5 15896 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 2 36 SH DFND 2 36 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 32 700 SH DFND 10 700 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 21 462 SH DFND 6 462 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 91 1987 SH DFND 8 1987 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 11863 259464 SH DFND 5 259464 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1088 23800 SH DFND 5 0 0 23800 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 111 773 SH DFND 6 773 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 2470 17266 SH DFND 5 17266 0 0 SOHU COM LTD ADR 83410S108 761 38287 SH DFND 5 38287 0 0 SOHU COM LTD ADR 83410S108 94 4741 SH DFND 6 4741 0 0 SOLAR CAP LTD COMMON 83413U100 4 175 SH DFND 6 175 0 0 SOLAR CAP LTD COMMON 83413U100 369 17264 SH DFND 5 17264 0 0 SOLAR CAP LTD COMMON 83413U100 17299 809113 SH DFND 5 121762 0 687351 SOLAR SR CAP LTD COMMON 83416M105 13135 786057 SH DFND 5 80152 0 705905 SOLAR SR CAP LTD COMMON 83416M105 427 25555 SH DFND 5 25555 0 0 SOLARCITY CORP BOND 83416TAA8 8793 8938000 PRN DFND 5 8938000 0 0 SOLARCITY CORP BOND 83416TAC4 1467 1619000 PRN DFND 5 1619000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 676 17950 SH DFND 4 17950 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 169 4494 SH DFND 8 4494 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1683 44689 SH DFND 5 44689 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 354 9400 SH DFND 2 9400 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 325 17231 SH DFND 2 6031 0 11200 SOLID BIOSCIENCES INC COMMON 83422E105 138028 2925569 SH DFND 2 2925569 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 133 2823 SH DFND 2 2823 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 6026 127725 SH DFND 4 119700 0 8025 SOLID BIOSCIENCES INC COMMON 83422E105 139 2950 SH DFND 16 0 0 2950 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 349 18032 SH DFND 2 5554 0 12478 SONIC AUTOMOTIVE INC COMMON 83545G102 48 2494 SH DFND 4 2494 0 0 SONIC CORP COMMON 835451105 8124 187459 SH DFND 5 187459 0 0 SONIC CORP COMMON 835451105 6353 146578 SH DFND 8 146578 0 0 SONIC CORP COMMON 835451105 10204 235446 SH DFND 4 235446 0 0 SONIC CORP COMMON 835451105 11027 254428 SH DFND 2 254428 0 0 SONOCO PRODS CO COMMON 835495102 2 38 SH OTR 2 38 0 0 SONOCO PRODS CO COMMON 835495102 15456 278493 SH DFND 2 53997 0 224496 SONOCO PRODS CO COMMON 835495102 1639 29532 SH DFND 4 29532 0 0 SONOCO PRODS CO COMMON 835495102 170 3072 SH DFND 5 183 0 2889 SONOCO PRODS CO COMMON 835495102 5477 98685 SH DFND 2 98685 0 0 SONOCO PRODS CO COMMON 835495102 14309 257812 SH DFND 5 257812 0 0 SONOS INC COMMON 83570H108 478 29814 SH DFND 2 29814 0 0 SONOS INC COMMON 83570H108 5887 367025 SH DFND 4 327525 0 39500 SONOS INC COMMON 83570H108 8 500 SH DFND 5 0 0 500 SONY CORP ADR 835699307 19 319 SH OTR 1 0 0 319 SONY CORP ADR 835699307 5833 96176 SH DFND 5 96176 0 0 SONY CORP ADR 835699307 1386 22855 SH DFND 5 9022 0 13833 SONY CORP ADR 835699307 3 57 SH DFND 1 0 0 57 SONY CORP ADR 835699307 2 30 SH DFND 2 30 0 0 SOPHIRIS BIO INC COMMON 83578Q209 0 1 SH DFND 5 1 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 111 25322 SH DFND 2 25322 0 0 SOTHEBYS COMMON 835898107 1308 26584 SH DFND 2 26584 0 0 SOTHEBYS COMMON 835898107 64 1300 SH DFND 5 0 0 1300 SOTHEBYS COMMON 835898107 374 7595 SH DFND 4 7595 0 0 SOTHERLY HOTELS INC COMMON 83600C103 389 54032 SH DFND 5 54032 0 0 SOUTH JERSEY INDS INC COMMON 838518108 761 21566 SH DFND 4 21566 0 0 SOUTH JERSEY INDS INC COMMON 838518108 701 19879 SH DFND 2 19879 0 0 SOUTH JERSEY INDS INC COMMON 838518108 1161 32912 SH DFND 5 32912 0 0 SOUTH ST CORP COMMON 840441109 44 539 SH OTR 1 0 0 539 SOUTH ST CORP COMMON 840441109 196 2388 SH OTR 13 0 2388 0 SOUTH ST CORP COMMON 840441109 606 7386 SH OTR 21 0 7386 0 SOUTH ST CORP COMMON 840441109 166 2023 SH OTR 2 0 2023 0 SOUTH ST CORP COMMON 840441109 772 9415 SH DFND 2 646 0 8769 SOUTH ST CORP COMMON 840441109 1488 18148 SH DFND 4 15578 0 2570 SOUTH ST CORP COMMON 840441109 36 438 SH DFND 1 0 0 438 SOUTHERN CO COMMON 842587107 4581 105080 SH OTR 2 69130 0 35950 SOUTHERN CO COMMON 842587107 13 299 SH OTR 1 0 0 299 SOUTHERN CO COMMON 842587107 18497 424237 SH DFND 2 419192 0 5045 SOUTHERN CO COMMON 842587107 2 57 SH DFND 11 57 0 0 SOUTHERN CO COMMON 842587107 1536 35229 SH DFND 1 35200 0 29 SOUTHERN CO COMMON 842587107 13721 314706 SH DFND 2 314706 0 0 SOUTHERN CO COMMON 842587107 772 17708 SH DFND 8 17708 0 0 SOUTHERN CO COMMON 842587107 10584 242759 SH DFND 4 231672 0 11087 SOUTHERN CO COMMON 842587107 681 15617 SH DFND 5 300 0 15317 SOUTHERN CO COMMON 842587107 20899 479333 SH DFND 5 479333 0 0 SOUTHERN CO COMMON 842587107 37 843 SH DFND 19 843 0 0 SOUTHERN CO OPTION 842587907 4125 94600 SH Call DFND 5 94600 0 0 SOUTHERN CO OPTION 842587957 5079 116500 SH Put DFND 5 116500 0 0 SOUTHERN COPPER CORP COMMON 84265V105 37109 860194 SH DFND 5 860194 0 0 SOUTHERN COPPER CORP COMMON 84265V105 173 4016 SH DFND 6 4016 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1343 31120 SH DFND 4 31120 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 62 1590 SH DFND 2 0 0 1590 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 9 223 SH DFND 5 223 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 61 1644 SH DFND 2 0 0 1644 SOUTHERN NATL BANCORP OF VA COMMON 843395104 73 4527 SH DFND 2 0 0 4527 SOUTHSIDE BANCSHARES INC COMMON 84470P109 655 18835 SH DFND 4 17645 0 1190 SOUTHSIDE BANCSHARES INC COMMON 84470P109 128 3692 SH DFND 5 3692 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 268 7696 SH DFND 2 0 0 7696 SOUTHSIDE BANCSHARES INC COMMON 84470P109 6 175 SH DFND 16 0 0 175 SOUTHWEST AIRLS CO COMMON 844741108 6 98 SH OTR 1 0 0 98 SOUTHWEST AIRLS CO COMMON 844741108 533 8540 SH OTR 2 8540 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1547 24773 SH DFND 5 409 0 24364 SOUTHWEST AIRLS CO COMMON 844741108 1645 26335 SH DFND 10 26335 0 0 SOUTHWEST AIRLS CO COMMON 844741108 26814 429368 SH DFND 2 427846 0 1522 SOUTHWEST AIRLS CO COMMON 844741108 17475 279818 SH DFND 8 279818 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5887 94263 SH DFND 11 94263 0 0 SOUTHWEST AIRLS CO COMMON 844741108 300364 4809668 SH DFND 4 4795471 0 14197 SOUTHWEST AIRLS CO COMMON 844741108 8 127 SH DFND 1 0 0 127 SOUTHWEST AIRLS CO OPTION 844741908 1592 25500 SH Call DFND 5 25500 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 297 3756 SH DFND 5 3756 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 35108 444233 SH DFND 4 383243 0 60990 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7712 97579 SH DFND 2 97579 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 14 172 SH DFND 2 172 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8 99 SH DFND 5 0 0 99 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 121 1525 SH DFND 16 0 0 1525 SOUTHWESTERN ENERGY CO COMMON 845467109 1 291 SH DFND 2 291 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 0 12 SH DFND 6 12 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3702 724557 SH DFND 4 620860 0 103697 SOUTHWESTERN ENERGY CO COMMON 845467109 3840 751400 SH DFND 2 751400 0 0 SP PLUS CORP COMMON 78469C103 191 5243 SH DFND 2 5243 0 0 SPARK ENERGY INC COMMON 846511103 2074 251405 SH DFND 2 251405 0 0 SPARK ENERGY INC COMMON 846511103 6334 767716 SH DFND 4 607091 0 160625 SPARK ENERGY INC COMMON 846511103 32 3825 SH DFND 16 0 0 3825 SPARK THERAPEUTICS INC COMMON 84652J103 82 1500 SH DFND 16 0 0 1500 SPARK THERAPEUTICS INC COMMON 84652J103 93094 1706577 SH DFND 4 1635873 0 70704 SPARK THERAPEUTICS INC COMMON 84652J103 410 7509 SH DFND 5 0 0 7509 SPARK THERAPEUTICS INC COMMON 84652J103 279 5122 SH DFND 6 5122 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 23175 424845 SH DFND 8 302294 0 122551 SPARK THERAPEUTICS INC COMMON 84652J103 185 3386 SH DFND 2 3386 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 9763 178965 SH DFND 2 178965 0 0 SPARK THERAPEUTICS INC OPTION 84652J903 1637 30000 SH Call DFND 5 30000 0 0 SPARK THERAPEUTICS INC OPTION 84652J953 1637 30000 SH Put DFND 5 30000 0 0 SPARTAN MTRS INC COMMON 846819100 117 7903 SH DFND 2 7903 0 0 SPARTAN MTRS INC COMMON 846819100 1283 86981 SH DFND 5 86981 0 0 SPARTANNASH CO COMMON 847215100 9380 467599 SH DFND 4 374279 0 93320 SPARTANNASH CO COMMON 847215100 2943 146703 SH DFND 2 146703 0 0 SPARTANNASH CO COMMON 847215100 166 8277 SH DFND 5 8277 0 0 SPARTON CORP COMMON 847235108 32 2224 SH DFND 2 2224 0 0 SPARTON CORP COMMON 847235108 707 48966 SH DFND 5 48966 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 11831 44746 SH DFND 5 17207 0 27539 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 180 679 SH DFND 2 679 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 116180 439410 SH DFND 5 439410 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 8 30 SH DFND 14 30 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 24563 92900 SH Call DFND 5 92900 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 7588 28700 SH Put DFND 5 28700 0 0 SPDR GOLD TRUST FUND 78463V107 118 1045 SH OTR 1 0 0 1045 SPDR GOLD TRUST FUND 78463V107 5253 46589 SH OTR 2 15062 31527 0 SPDR GOLD TRUST FUND 78463V107 12367 109678 SH DFND 11 109678 0 0 SPDR GOLD TRUST FUND 78463V107 63070 559331 SH DFND 2 551296 0 8035 SPDR GOLD TRUST FUND 78463V107 256 2273 SH DFND 2 2273 0 0 SPDR GOLD TRUST FUND 78463V107 636 5639 SH DFND 1 5481 0 158 SPDR GOLD TRUST FUND 78463V107 192 1699 SH DFND 14 1699 0 0 SPDR GOLD TRUST FUND 78463V107 29788 264176 SH DFND 5 16764 0 247412 SPDR GOLD TRUST OPTION 78463V907 182784 1621000 SH Call DFND 5 1621000 0 0 SPDR GOLD TRUST OPTION 78463V957 378310 3355000 SH Put DFND 5 3355000 0 0 SPDR INDEX SHS FDS FUND 78463X103 292 8680 SH DFND 5 4141 0 4539 SPDR INDEX SHS FDS FUND 78463X202 386 10090 SH DFND 2 6340 0 3750 SPDR INDEX SHS FDS FUND 78463X202 3029 79137 SH DFND 5 9161 0 69976 SPDR INDEX SHS FDS FUND 78463X202 8955 234000 SH DFND 14 234000 0 0 SPDR INDEX SHS FDS FUND 78463X202 7555 197404 SH DFND 5 197404 0 0 SPDR INDEX SHS FDS OPTION 78463X902 134 3500 SH Call DFND 5 3500 0 0 SPDR INDEX SHS FDS OPTION 78463X952 1244 32500 SH Put DFND 5 32500 0 0 SPDR INDEX SHS FDS FUND 78463X301 444 4588 SH DFND 5 0 0 4588 SPDR INDEX SHS FDS FUND 78463X368 8 104 SH DFND 5 0 0 104 SPDR INDEX SHS FDS FUND 78463X400 8564 88591 SH DFND 5 42426 0 46165 SPDR INDEX SHS FDS FUND 78463X459 604 8901 SH DFND 5 0 0 8901 SPDR INDEX SHS FDS FUND 78463X509 2105 60442 SH DFND 5 38718 0 21724 SPDR INDEX SHS FDS FUND 78463X533 2369 77065 SH DFND 5 56422 0 20643 SPDR INDEX SHS FDS FUND 78463X533 6 200 SH DFND 11 200 0 0 SPDR INDEX SHS FDS FUND 78463X541 18 352 SH OTR 2 352 0 0 SPDR INDEX SHS FDS FUND 78463X749 17 359 SH DFND 5 0 0 359 SPDR INDEX SHS FDS FUND 78463X749 111 2334 SH DFND 2 2334 0 0 SPDR INDEX SHS FDS FUND 78463X756 133 2980 SH DFND 5 0 0 2980 SPDR INDEX SHS FDS FUND 78463X772 69 1808 SH OTR 2 1808 0 0 SPDR INDEX SHS FDS FUND 78463X772 244 6447 SH DFND 2 6447 0 0 SPDR INDEX SHS FDS FUND 78463X772 706 18631 SH DFND 5 0 0 18631 SPDR INDEX SHS FDS FUND 78463X848 112 3000 SH DFND 5 0 0 3000 SPDR INDEX SHS FDS FUND 78463X863 212 5541 SH DFND 5 5470 0 71 SPDR INDEX SHS FDS FUND 78463X889 2433 79071 SH DFND 5 5060 0 74011 SPDR S&P 500 ETF TR FUND 78462F103 1554657 5347611 SH OTR 2 4494520 620815 232276 SPDR S&P 500 ETF TR FUND 78462F103 340983 1172893 SH OTR 1 787640 0 385253 SPDR S&P 500 ETF TR FUND 78462F103 20 70 SH OTR 11 0 70 0 SPDR S&P 500 ETF TR FUND 78462F103 1025836 3528606 SH DFND 1 2963622 0 564984 SPDR S&P 500 ETF TR FUND 78462F103 3792437 13044979 SH DFND 5 13044979 0 0 SPDR S&P 500 ETF TR FUND 78462F103 18740615 64462764 SH DFND 2 62989024 0 1473740 SPDR S&P 500 ETF TR FUND 78462F103 13327 45840 SH DFND 6 45840 0 0 SPDR S&P 500 ETF TR FUND 78462F103 8215 28259 SH DFND 14 28259 0 0 SPDR S&P 500 ETF TR FUND 78462F103 1813 6235 SH DFND 2 6235 0 0 SPDR S&P 500 ETF TR FUND 78462F103 266858 917920 SH DFND 5 346358 0 571562 SPDR S&P 500 ETF TR FUND 78462F103 5890760 20262656 SH DFND 11 20262656 0 0 SPDR S&P 500 ETF TR FUND 78462F103 2899 9971 SH DFND 4 9971 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1309199 4503300 SH Call DFND 5 4503300 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 4888224 16814200 SH Put DFND 5 16814200 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1470 4000 SH OTR 2 4000 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 16130 43895 SH DFND 5 7018 0 36877 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 830 2260 SH DFND 2 2260 0 0 SPDR SER TR FUND 78468R200 11799 383216 SH DFND 5 5844 0 377372 SPDR SER TR FUND 78468R408 24831 900000 SH DFND 5 900000 0 0 SPDR SER TR FUND 78468R408 1060 38417 SH DFND 5 10769 0 27648 SPDR SER TR FUND 78468R606 14 556 SH DFND 5 0 0 556 SPDR SER TR FUND 78468R663 437 4772 SH DFND 5 0 0 4772 SPDR SER TR FUND 78468R721 647 13625 SH DFND 5 3660 0 9965 SPDR SER TR FUND 78468R721 4 90 SH DFND 11 90 0 0 SPDR SER TR FUND 78468R739 1545 32392 SH DFND 5 3641 0 28751 SPDR SER TR FUND 78468R747 2 22 SH DFND 5 0 0 22 SPDR SER TR FUND 78468R747 2019 26312 SH DFND 2 26312 0 0 SPDR SERIES TRUST FUND 78464A102 985 10426 SH DFND 5 0 0 10426 SPDR SERIES TRUST FUND 78464A151 2000 59533 SH DFND 5 52819 0 6714 SPDR SERIES TRUST FUND 78464A201 315 4664 SH DFND 5 0 0 4664 SPDR SERIES TRUST FUND 78464A284 291 5166 SH DFND 5 0 0 5166 SPDR SERIES TRUST FUND 78464A359 1568 29077 SH DFND 5 12851 0 16226 SPDR SERIES TRUST FUND 78464A367 44 1694 SH DFND 5 0 0 1694 SPDR SERIES TRUST FUND 78464A375 12 373 SH DFND 2 373 0 0 SPDR SERIES TRUST FUND 78464A375 3 95 SH DFND 11 95 0 0 SPDR SERIES TRUST FUND 78464A375 153 4592 SH DFND 5 0 0 4592 SPDR SERIES TRUST FUND 78464A383 396 15689 SH DFND 5 9879 0 5810 SPDR SERIES TRUST FUND 78464A391 23 891 SH DFND 2 891 0 0 SPDR SERIES TRUST FUND 78464A417 206415 5725811 SH DFND 5 5725811 0 0 SPDR SERIES TRUST FUND 78464A417 2 45 SH DFND 11 45 0 0 SPDR SERIES TRUST FUND 78464A417 2524 70000 SH DFND 14 70000 0 0 SPDR SERIES TRUST FUND 78464A417 1719 47686 SH DFND 5 696 0 46990 SPDR SERIES TRUST FUND 78464A417 10806 299747 SH DFND 4 299747 0 0 SPDR SERIES TRUST FUND 78464A474 719 23833 SH DFND 5 55 0 23778 SPDR SERIES TRUST FUND 78464A474 3 100 SH DFND 11 100 0 0 SPDR SERIES TRUST FUND 78464A508 5 172 SH DFND 5 172 0 0 SPDR SERIES TRUST FUND 78464A516 617 22524 SH DFND 5 8662 0 13862 SPDR SERIES TRUST FUND 78464A532 1127 16787 SH DFND 5 135 0 16652 SPDR SERIES TRUST FUND 78464A540 382 5013 SH DFND 5 529 0 4484 SPDR SERIES TRUST FUND 78464A573 252 3300 SH DFND 5 0 0 3300 SPDR SERIES TRUST FUND 78464A581 1116 12710 SH DFND 5 0 0 12710 SPDR SERIES TRUST FUND 78464A599 1095 12062 SH DFND 5 0 0 12062 SPDR SERIES TRUST FUND 78464A607 15718 168559 SH OTR 18 168559 0 0 SPDR SERIES TRUST FUND 78464A607 1388 14880 SH DFND 5 100 0 14780 SPDR SERIES TRUST FUND 78464A607 1518 16282 SH DFND 5 16282 0 0 SPDR SERIES TRUST FUND 78464A607 682 7310 SH DFND 2 0 0 7310 SPDR SERIES TRUST FUND 78464A631 1994 20028 SH DFND 5 0 0 20028 SPDR SERIES TRUST FUND 78464A664 222 6566 SH DFND 5 0 0 6566 SPDR SERIES TRUST FUND 78464A672 12469 214361 SH DFND 4 214361 0 0 SPDR SERIES TRUST FUND 78464A698 1439 24224 SH DFND 2 24224 0 0 SPDR SERIES TRUST FUND 78464A698 3200 53850 SH DFND 2 53850 0 0 SPDR SERIES TRUST FUND 78464A698 22747 382816 SH DFND 5 15986 0 366830 SPDR SERIES TRUST FUND 78464A698 403659 6793324 SH DFND 5 6793324 0 0 SPDR SERIES TRUST OPTION 78464A908 21391 360000 SH Call DFND 5 360000 0 0 SPDR SERIES TRUST OPTION 78464A958 40328 678700 SH Put DFND 5 678700 0 0 SPDR SERIES TRUST FUND 78464A714 5 105 SH DFND 5 75 0 30 SPDR SERIES TRUST FUND 78464A714 48597 952513 SH DFND 5 952513 0 0 SPDR SERIES TRUST FUND 78464A714 2077 40700 SH DFND 14 40700 0 0 SPDR SERIES TRUST OPTION 78464A954 41632 816000 SH Put DFND 5 816000 0 0 SPDR SERIES TRUST FUND 78464A722 4 86 SH DFND 14 86 0 0 SPDR SERIES TRUST FUND 78464A722 5740 118213 SH DFND 5 118213 0 0 SPDR SERIES TRUST FUND 78464A722 38 784 SH DFND 5 0 0 784 SPDR SERIES TRUST FUND 78464A730 2781 64232 SH OTR 1 3344 0 60888 SPDR SERIES TRUST FUND 78464A730 653 15090 SH OTR 2 14684 0 406 SPDR SERIES TRUST FUND 78464A730 2712 62650 SH DFND 5 0 0 62650 SPDR SERIES TRUST FUND 78464A730 154900 3578185 SH DFND 5 3578185 0 0 SPDR SERIES TRUST FUND 78464A730 11 256 SH DFND 1 256 0 0 SPDR SERIES TRUST FUND 78464A730 98123 2266653 SH DFND 2 2182186 0 84467 SPDR SERIES TRUST FUND 78464A730 238 5497 SH DFND 2 5497 0 0 SPDR SERIES TRUST OPTION 78464A900 131775 3044000 SH Call DFND 5 3044000 0 0 SPDR SERIES TRUST OPTION 78464A950 106459 2459200 SH Put DFND 5 2459200 0 0 SPDR SERIES TRUST FUND 78464A748 5852 350000 SH DFND 5 350000 0 0 SPDR SERIES TRUST FUND 78464A748 14 859 SH DFND 5 0 0 859 SPDR SERIES TRUST FUND 78464A755 10799 316143 SH DFND 5 316143 0 0 SPDR SERIES TRUST FUND 78464A755 2637 77191 SH DFND 5 2516 0 74675 SPDR SERIES TRUST FUND 78464A755 39 1149 SH DFND 2 1149 0 0 SPDR SERIES TRUST OPTION 78464A905 2975 87100 SH Call DFND 5 87100 0 0 SPDR SERIES TRUST OPTION 78464A955 4106 120200 SH Put DFND 5 120200 0 0 SPDR SERIES TRUST FUND 78464A763 633 6462 SH DFND 2 6462 0 0 SPDR SERIES TRUST FUND 78464A763 148 1514 SH DFND 1 0 0 1514 SPDR SERIES TRUST FUND 78464A763 7206 73581 SH DFND 5 13758 0 59823 SPDR SERIES TRUST FUND 78464A771 914 16247 SH DFND 5 0 0 16247 SPDR SERIES TRUST FUND 78464A789 981 30602 SH DFND 5 0 0 30602 SPDR SERIES TRUST FUND 78464A789 32310 1007800 SH DFND 5 1007800 0 0 SPDR SERIES TRUST FUND 78464A797 18 383 SH OTR 11 0 383 0 SPDR SERIES TRUST FUND 78464A797 11155 239527 SH OTR 2 506 239021 0 SPDR SERIES TRUST FUND 78464A797 27445 589337 SH DFND 11 589337 0 0 SPDR SERIES TRUST FUND 78464A797 42810 919264 SH DFND 2 919264 0 0 SPDR SERIES TRUST FUND 78464A797 11664 250454 SH DFND 5 58261 0 192193 SPDR SERIES TRUST FUND 78464A797 4657 100000 SH DFND 6 100000 0 0 SPDR SERIES TRUST FUND 78464A797 2031 43613 SH DFND 14 43613 0 0 SPDR SERIES TRUST FUND 78464A797 9459 203124 SH DFND 5 203124 0 0 SPDR SERIES TRUST OPTION 78464A907 2329 50000 SH Call DFND 5 50000 0 0 SPDR SERIES TRUST OPTION 78464A957 2329 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 1028 13546 SH DFND 5 0 0 13546 SPDR SERIES TRUST FUND 78464A870 10323 107682 SH DFND 5 29686 0 77996 SPDR SERIES TRUST FUND 78464A870 302761 3158033 SH DFND 5 3158033 0 0 SPDR SERIES TRUST OPTION 78464A900 1630 17000 SH Call DFND 5 17000 0 0 SPDR SERIES TRUST OPTION 78464A950 1630 17000 SH Put DFND 5 17000 0 0 SPDR SERIES TRUST FUND 78464A888 29 753 SH DFND 5 0 0 753 SPDR SERIES TRUST FUND 78464A888 95350 2480489 SH DFND 5 2480489 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 132 3700 SH OTR 2 3700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4363 122170 SH DFND 5 19056 0 103114 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 287 8026 SH DFND 2 445 0 7581 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 132818 3719355 SH DFND 20 3719355 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 12593 352655 SH DFND 5 352655 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 695 9304 SH OTR 21 0 9304 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 223 2985 SH OTR 13 0 2985 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 38 515 SH OTR 1 0 0 515 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 189 2523 SH OTR 2 0 2523 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 36296 485755 SH DFND 4 451232 0 34523 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 757 10126 SH DFND 2 9088 0 1038 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1077 14417 SH DFND 8 14410 0 7 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 30 403 SH DFND 1 0 0 403 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 52 3068 SH DFND 4 3068 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 392 23355 SH DFND 2 23355 0 0 SPECTRUM PHARMACEUTICALS INC OPTION 84763A908 781 46500 SH Call DFND 5 46500 0 0 SPECTRUM PHARMACEUTICALS INC OPTION 84763A958 781 46500 SH Put DFND 5 46500 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 2616 146550 SH DFND 4 135000 0 11550 SPEEDWAY MOTORSPORTS INC COMMON 847788106 117 6553 SH DFND 2 6553 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 37 2050 SH DFND 16 0 0 2050 SPERO THERAPEUTICS INC COMMON 84833T103 1641 156138 SH DFND 4 128738 0 27400 SPERO THERAPEUTICS INC COMMON 84833T103 21 1952 SH DFND 2 1952 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 193 18393 SH DFND 5 18393 0 0 SPIRE INC COMMON 84857L101 1553 21117 SH DFND 2 21117 0 0 SPIRE INC COMMON 84857L101 12742 173237 SH DFND 4 152937 0 20300 SPIRE INC COMMON 84857L101 11 146 SH DFND 2 146 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 850 9267 SH OTR 18 9267 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 70 SH DFND 5 46 0 24 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4860 53018 SH DFND 10 53018 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 18144 197928 SH DFND 8 141401 54715 1812 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 14110 153922 SH DFND 4 103170 0 50752 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 135 1478 SH DFND 16 248 0 1230 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2887 31495 SH DFND 5 31495 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4088 44600 SH DFND 2 44600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16 170 SH DFND 2 170 0 0 SPIRIT AIRLS INC COMMON 848577102 5088 108335 SH DFND 5 108335 0 0 SPIRIT AIRLS INC COMMON 848577102 4 78 SH DFND 1 0 0 78 SPIRIT AIRLS INC COMMON 848577102 747 15899 SH DFND 2 15899 0 0 SPIRIT MTA REIT COMMON 84861U105 1 50 SH OTR 1 0 0 50 SPIRIT MTA REIT COMMON 84861U105 24 2040 SH DFND 8 2040 0 0 SPIRIT MTA REIT COMMON 84861U105 208 18034 SH DFND 4 5214 0 12820 SPIRIT MTA REIT COMMON 84861U105 549 47658 SH DFND 2 47658 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 89 4142 SH DFND 2 3660 0 482 SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH OTR 1 0 0 501 SPIRIT RLTY CAP INC NEW COMMON 84860W102 166 20600 SH DFND 8 20600 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 16625 2062709 SH DFND 4 2056188 0 6521 SPIRIT RLTY CAP INC NEW COMMON 84860W102 3164 392543 SH DFND 5 392543 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 2900 359833 SH DFND 2 359833 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 822 829000 PRN DFND 16 829000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 6262 6312000 PRN DFND 8 6312000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1096 1105000 PRN DFND 2 1105000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4198 4232000 PRN DFND 4 856000 3376000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7879 7804000 PRN DFND 16 7651000 0 153000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1142 1131000 PRN DFND 15 1131000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 4597 4553000 PRN DFND 8 4553000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 20712 20515000 PRN DFND 4 20515000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1049 1039000 PRN DFND 2 1039000 0 0 SPLUNK INC COMMON 848637104 17 142 SH OTR 11 0 142 0 SPLUNK INC COMMON 848637104 12394 102509 SH OTR 2 744 101765 0 SPLUNK INC COMMON 848637104 8468 70034 SH OTR 21 0 70034 0 SPLUNK INC COMMON 848637104 96 797 SH OTR 1 510 0 287 SPLUNK INC COMMON 848637104 5133 42454 SH OTR 13 0 42454 0 SPLUNK INC COMMON 848637104 45 376 SH OTR 4 0 376 0 SPLUNK INC COMMON 848637104 257390 2128777 SH DFND 4 2079262 0 49515 SPLUNK INC COMMON 848637104 52 430 SH DFND 10 430 0 0 SPLUNK INC COMMON 848637104 60 500 SH DFND 16 0 0 500 SPLUNK INC COMMON 848637104 9955 82337 SH DFND 11 82337 0 0 SPLUNK INC COMMON 848637104 3317 27430 SH DFND 8 12113 630 14687 SPLUNK INC COMMON 848637104 7705 63729 SH DFND 5 63729 0 0 SPLUNK INC COMMON 848637104 9933 82150 SH DFND 5 76212 0 5938 SPLUNK INC COMMON 848637104 52092 430832 SH DFND 2 430752 0 80 SPLUNK INC COMMON 848637104 2079 17191 SH DFND 1 14152 0 3039 SPLUNK INC COMMON 848637104 8750 72371 SH DFND 2 72371 0 0 SPOK HLDGS INC COMMON 84863T106 907 58885 SH DFND 5 58885 0 0 SPOK HLDGS INC COMMON 84863T106 828 53775 SH DFND 4 50675 0 3100 SPOK HLDGS INC COMMON 84863T106 356 23140 SH DFND 2 23140 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1610 275206 SH DFND 5 275206 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 50 8603 SH DFND 2 8603 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 39 218 SH OTR 1 146 0 72 SPOTIFY TECHNOLOGY S A COMMON L8681T102 698 3862 SH OTR 4 0 3862 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 39 215 SH OTR 2 215 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 25274 139766 SH DFND 2 139752 0 14 SPOTIFY TECHNOLOGY S A COMMON L8681T102 177073 979224 SH DFND 4 957881 0 21343 SPOTIFY TECHNOLOGY S A COMMON L8681T102 7185 39733 SH DFND 5 411 0 39322 SPOTIFY TECHNOLOGY S A COMMON L8681T102 763 4220 SH DFND 1 4037 0 183 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2296 12695 SH DFND 8 5383 0 7312 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1811 10014 SH DFND 15 10014 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 39 3248 SH DFND 2 3248 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 114 9464 SH DFND 5 9464 0 0 SPRINT CORP COMMON 85207U105 3 478 SH OTR 1 0 0 478 SPRINT CORP COMMON 85207U105 3 497 SH DFND 2 497 0 0 SPRINT CORP COMMON 85207U105 27 4070 SH DFND 20 4070 0 0 SPRINT CORP COMMON 85207U105 0 30 SH DFND 2 30 0 0 SPRINT CORP COMMON 85207U105 118 18013 SH DFND 4 18013 0 0 SPRINT CORP COMMON 85207U105 11 1606 SH DFND 5 0 0 1606 SPRINT CORP OPTION 85207U905 1177 180000 SH Call DFND 5 180000 0 0 SPRINT CORP OPTION 85207U955 1439 220000 SH Put DFND 5 220000 0 0 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 76 6485 SH DFND 5 685 0 5800 SPROTT PHYSICAL SILVER TR FUND 85207K107 36 6760 SH DFND 5 0 0 6760 SPROUTS FMRS MKT INC COMMON 85208M102 230 8400 SH DFND 4 8400 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 10 352 SH DFND 5 152 0 200 SPROUTS FMRS MKT INC COMMON 85208M102 1532 55893 SH DFND 2 55893 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 5208 190014 SH DFND 2 190014 0 0 SPS COMM INC COMMON 78463M107 11988 120802 SH DFND 4 81002 0 39800 SPS COMM INC COMMON 78463M107 523 5266 SH DFND 5 0 0 5266 SPS COMM INC COMMON 78463M107 9538 96110 SH DFND 2 96110 0 0 SPS COMM INC COMMON 78463M107 1076 10844 SH DFND 5 10844 0 0 SPX CORP COMMON 784635104 595 17874 SH DFND 2 17874 0 0 SPX CORP COMMON 784635104 553 16595 SH DFND 5 16595 0 0 SPX CORP COMMON 784635104 501 15044 SH DFND 4 15044 0 0 SPX FLOW INC COMMON 78469X107 6102 117344 SH DFND 4 96544 0 20800 SPX FLOW INC COMMON 78469X107 1827 35125 SH DFND 2 34466 0 659 SPX FLOW INC COMMON 78469X107 782 15041 SH DFND 2 15041 0 0 SPX FLOW INC COMMON 78469X107 883 16977 SH DFND 5 16977 0 0 SQUARE INC COMMON 852234103 46 465 SH OTR 1 276 0 189 SQUARE INC COMMON 852234103 31 310 SH OTR 21 0 310 0 SQUARE INC COMMON 852234103 139 1405 SH OTR 2 1405 0 0 SQUARE INC COMMON 852234103 21 214 SH OTR 4 0 214 0 SQUARE INC COMMON 852234103 396289 4002518 SH DFND 4 3913542 0 88976 SQUARE INC COMMON 852234103 7038 71085 SH DFND 8 48564 2910 19611 SQUARE INC COMMON 852234103 13719 138566 SH DFND 5 4993 0 133573 SQUARE INC COMMON 852234103 787 7951 SH DFND 1 7608 0 343 SQUARE INC COMMON 852234103 984 9941 SH DFND 10 9941 0 0 SQUARE INC COMMON 852234103 280 2830 SH DFND 16 0 0 2830 SQUARE INC COMMON 852234103 31864 321829 SH DFND 2 321802 0 27 SQUARE INC COMMON 852234103 620 6266 SH DFND 6 6266 0 0 SQUARE INC COMMON 852234103 4018 40584 SH DFND 2 40584 0 0 SQUARE INC OPTION 852234953 337 3400 SH Put DFND 5 3400 0 0 SQUARE INC BOND 852234AB9 796 185000 PRN DFND 8 0 0 185000 SQUARE INC BOND 852234AB9 9942 2311000 PRN DFND 5 2311000 0 0 SRC ENERGY INC COMMON 78470V108 4053 455953 SH DFND 2 450223 0 5730 SRC ENERGY INC COMMON 78470V108 475 53412 SH DFND 5 53412 0 0 SRC ENERGY INC COMMON 78470V108 89615 10080415 SH DFND 4 9221288 0 859127 SRC ENERGY INC COMMON 78470V108 2722 306147 SH DFND 8 306147 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 480 8438 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68477 SH DFND 4 68477 0 0 STRYKER CORP COMMON 863667101 427 2406 SH DFND 8 2406 0 0 STRYKER CORP OPTION 863667901 3056 17200 SH Call DFND 5 17200 0 0 STURM RUGER & CO INC COMMON 864159108 269 3894 SH DFND 2 3894 0 0 STURM RUGER & CO INC COMMON 864159108 165 2387 SH DFND 4 2387 0 0 STURM RUGER & CO INC COMMON 864159108 901 13050 SH DFND 5 13050 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 19 812 SH DFND 5 0 0 812 SUBURBAN PROPANE PARTNERS L COMMON 864482104 28784 1223299 SH DFND 20 1223299 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 19 2410 SH OTR 1 0 0 2410 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 17 2164 SH DFND 5 541 0 1623 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 6845 852388 SH DFND 4 852388 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 692 86148 SH DFND 8 0 0 86148 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2 297 SH DFND 1 0 0 297 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 59 2537 SH DFND 2 0 0 2537 SUMMIT HOTEL PPTYS INC COMMON 866082100 2 111 SH DFND 6 111 0 0 SUMMIT 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DFND 5 5683 0 0 SUN CMNTYS INC COMMON 866674104 43 425 SH DFND 16 0 0 425 SUN CMNTYS INC COMMON 866674104 3 32 SH DFND 1 0 0 32 SUN HYDRAULICS CORP COMMON 866942105 500 9122 SH DFND 2 6622 0 2500 SUN LIFE FINL INC COMMON 866796105 79 1978 SH OTR 18 1978 0 0 SUN LIFE FINL INC COMMON 866796105 3266 82147 SH DFND 8 55017 8000 19130 SUN LIFE FINL INC COMMON 866796105 282 7081 SH DFND 16 1249 0 5832 SUN LIFE FINL INC COMMON 866796105 214 5385 SH DFND 5 0 0 5385 SUN LIFE FINL INC COMMON 866796105 483 12152 SH DFND 6 12152 0 0 SUN LIFE FINL INC COMMON 866796105 8415 211643 SH DFND 5 211643 0 0 SUN LIFE FINL INC COMMON 866796105 31540 793251 SH DFND 4 781849 0 11402 SUN LIFE FINL INC COMMON 866796105 39 991 SH DFND 19 991 0 0 SUN LIFE FINL INC COMMON 866796105 211 5318 SH DFND 10 5318 0 0 SUNCOKE ENERGY INC COMMON 86722A103 6835 588250 SH DFND 4 530675 0 57575 SUNCOKE ENERGY INC COMMON 86722A103 765 65866 SH DFND 2 65654 0 212 SUNCOKE ENERGY INC COMMON 86722A103 1 114 SH DFND 5 0 0 114 SUNCOKE ENERGY INC COMMON 86722A103 70 6063 SH DFND 5 6063 0 0 SUNCOKE ENERGY INC COMMON 86722A103 15 1275 SH DFND 16 0 0 1275 SUNCOR ENERGY INC NEW COMMON 867224107 0 3 SH OTR 21 0 3 0 SUNCOR ENERGY INC NEW COMMON 867224107 494 12769 SH OTR 1 0 0 12769 SUNCOR ENERGY INC NEW COMMON 867224107 58 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 6744 174309 SH DFND 8 105949 20200 48160 SUNCOR ENERGY INC NEW COMMON 867224107 12763 329876 SH DFND 5 329876 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1652 42702 SH DFND 2 37287 0 5415 SUNCOR ENERGY INC NEW COMMON 867224107 568 14692 SH DFND 16 0 0 14692 SUNCOR ENERGY INC NEW COMMON 867224107 113167 2924969 SH DFND 4 2709628 0 215341 SUNCOR ENERGY INC NEW COMMON 867224107 1184 30607 SH DFND 5 22126 0 8481 SUNCOR ENERGY INC NEW COMMON 867224107 521 13460 SH DFND 10 13460 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 476 12294 SH DFND 6 12294 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 86 2221 SH DFND 19 2221 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 2461 63600 SH Call DFND 5 63600 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328700 99 49450 SH DFND 5 49450 0 0 SUNOCO LP COMMON 86765K109 1126 38108 SH DFND 5 38108 0 0 SUNOCO LP COMMON 86765K109 49084 1661061 SH DFND 20 1661061 0 0 SUNOCO LP COMMON 86765K109 427 14434 SH DFND 5 0 0 14434 SUNOPTA INC COMMON 8676EP108 976 132725 SH DFND 5 15431 0 117294 SUNOPTA INC COMMON 8676EP108 120 16300 SH DFND 2 0 0 16300 SUNOPTA INC COMMON 8676EP108 60 8100 SH DFND 5 8100 0 0 SUNPOWER CORP COMMON 867652406 104 14271 SH DFND 2 14271 0 0 SUNPOWER CORP BOND 867652AJ8 1175 1451000 PRN DFND 15 1451000 0 0 SUNPOWER CORP BOND 867652AJ8 3289 4061000 PRN DFND 8 137000 3350000 574000 SUNPOWER CORP BOND 867652AJ8 5126 6328000 PRN DFND 5 6328000 0 0 SUNPOWER CORP BOND 867652AJ8 6124 7561000 PRN DFND 16 7561000 0 0 SUNPOWER CORP BOND 867652AJ8 9210 11370000 PRN DFND 4 11370000 0 0 SUNRUN INC COMMON 86771W105 783 62948 SH DFND 4 62948 0 0 SUNRUN INC COMMON 86771W105 480 38593 SH DFND 2 38593 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 17246 1054179 SH DFND 2 1054179 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1882 115027 SH DFND 5 115027 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 91649 5601997 SH DFND 4 5370102 0 231895 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 26 1564 SH DFND 6 1564 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 790 48270 SH DFND 8 48270 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 230 14051 SH DFND 5 0 0 14051 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3936 240596 SH DFND 15 240596 0 0 SUNTRUST BKS INC COMMON 867914103 2 32 SH OTR 13 0 32 0 SUNTRUST BKS INC COMMON 867914103 13 197 SH OTR 1 0 0 197 SUNTRUST BKS INC COMMON 867914103 913 13675 SH OTR 2 9700 3975 0 SUNTRUST BKS INC COMMON 867914103 33 500 SH OTR 11 0 500 0 SUNTRUST BKS INC COMMON 867914103 3 49 SH OTR 21 0 49 0 SUNTRUST BKS INC COMMON 867914103 1062994 15915467 SH DFND 4 14846612 0 1068855 SUNTRUST BKS INC COMMON 867914103 53959 807893 SH DFND 5 807893 0 0 SUNTRUST BKS INC COMMON 867914103 108059 1617888 SH DFND 2 1496650 0 121238 SUNTRUST BKS INC COMMON 867914103 27474 411344 SH DFND 8 200321 17880 193143 SUNTRUST BKS INC COMMON 867914103 12276 183807 SH DFND 10 130517 0 53290 SUNTRUST BKS INC COMMON 867914103 107 1609 SH DFND 19 1609 0 0 SUNTRUST BKS INC COMMON 867914103 55 819 SH DFND 2 819 0 0 SUNTRUST BKS INC COMMON 867914103 1 13 SH DFND 1 0 0 13 SUNTRUST BKS INC COMMON 867914103 14967 224088 SH DFND 5 9881 0 214207 SUNTRUST BKS INC COMMON 867914103 2666 39920 SH DFND 15 39920 0 0 SUNTRUST BKS INC COMMON 867914103 1075 16100 SH DFND 16 0 0 16100 SUNTRUST BKS INC OPTION 867914903 2545 38100 SH Call DFND 5 38100 0 0 SUNTRUST BKS INC OPTION 867914953 2819 42200 SH Put DFND 5 42200 0 0 SUPERIOR DRILLING PRODS INC COMMON 868153107 106 33105 SH DFND 5 33105 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 230 23618 SH DFND 11 23618 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1 56 SH DFND 5 0 0 56 SUPERIOR ENERGY SVCS INC COMMON 868157108 650 66786 SH DFND 4 66786 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 3761 386089 SH DFND 2 386089 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 7 715 SH DFND 1 715 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 40 2098 SH DFND 2 2098 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 113 5939 SH DFND 5 5939 0 0 SUPERIOR INDS INTL INC COMMON 868168105 97 5693 SH DFND 2 5693 0 0 SUPERIOR INDS INTL INC COMMON 868168105 106 6189 SH DFND 4 6189 0 0 SUPERIOR INDS INTL INC COMMON 868168105 3619 212239 SH DFND 5 212239 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6528 129643 SH DFND 5 129643 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 571 11342 SH DFND 2 11342 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 18 366 SH DFND 5 166 0 200 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 77 1527 SH DFND 4 1527 0 0 SUPERVALU INC COMMON 868536301 12428 385736 SH DFND 2 385736 0 0 SUPERVALU INC COMMON 868536301 11114 344947 SH DFND 4 344947 0 0 SUPERVALU INC COMMON 868536301 14170 439775 SH DFND 5 439775 0 0 SUPERVALU INC COMMON 868536301 7988 247919 SH DFND 8 247919 0 0 SUPERVALU INC OPTION 868536951 2175 67500 SH Put DFND 5 67500 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 18 1683 SH DFND 2 1683 0 0 SURGERY PARTNERS INC COMMON 86881A100 61 3700 SH DFND 16 0 0 3700 SURGERY PARTNERS INC COMMON 86881A100 71 4312 SH DFND 2 4312 0 0 SURGERY PARTNERS INC COMMON 86881A100 2588 156825 SH DFND 4 147000 0 9825 SURMODICS INC COMMON 868873100 602 8058 SH DFND 5 8058 0 0 SURMODICS INC COMMON 868873100 485 6503 SH DFND 2 6503 0 0 SURMODICS INC COMMON 868873100 656 8781 SH DFND 4 8781 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 68 4092 SH DFND 2 4092 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 928 55706 SH DFND 4 55706 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 2 97 SH DFND 1 0 0 97 SUTRO BIOPHARMA INC COMMON 869367102 1148 76550 SH DFND 4 63300 0 13250 SUTRO BIOPHARMA INC COMMON 869367102 336 22400 SH DFND 2 22400 0 0 SUTRO BIOPHARMA INC COMMON 869367102 17 1100 SH DFND 16 0 0 1100 SVB FINL GROUP COMMON 78486Q101 422 1358 SH OTR 1 749 0 609 SVB FINL GROUP COMMON 78486Q101 4924 15841 SH OTR 2 15315 505 21 SVB FINL GROUP COMMON 78486Q101 47 152 SH OTR 13 0 152 0 SVB FINL GROUP COMMON 78486Q101 13 43 SH OTR 4 0 43 0 SVB FINL GROUP COMMON 78486Q101 33 107 SH OTR 21 0 107 0 SVB FINL GROUP COMMON 78486Q101 6112 19665 SH DFND 8 17325 0 2340 SVB FINL GROUP COMMON 78486Q101 10639 34228 SH DFND 5 2436 0 31792 SVB FINL GROUP COMMON 78486Q101 68547 220530 SH DFND 2 203127 0 17403 SVB FINL GROUP COMMON 78486Q101 7487 24086 SH DFND 10 23356 0 730 SVB FINL GROUP COMMON 78486Q101 8184 26330 SH DFND 5 26330 0 0 SVB FINL GROUP COMMON 78486Q101 1068 3436 SH DFND 1 3262 0 174 SVB FINL GROUP COMMON 78486Q101 307035 987791 SH DFND 4 843260 0 144531 SVB FINL GROUP COMMON 78486Q101 27 88 SH DFND 2 88 0 0 SVB FINL GROUP COMMON 78486Q101 132 425 SH DFND 16 0 0 425 SVB FINL GROUP COMMON 78486Q101 2 6 SH DFND 11 6 0 0 SVMK INC COMMON 78489X103 55 3400 SH DFND 16 0 0 3400 SVMK INC COMMON 78489X103 171 10650 SH DFND 2 10000 0 650 SVMK INC COMMON 78489X103 713 44469 SH DFND 5 44469 0 0 SVMK INC COMMON 78489X103 2190 136600 SH DFND 4 95300 0 41300 SWISS HELVETIA FD INC FUND 870875101 15 1763 SH DFND 2 0 0 1763 SWITCH INC COMMON 87105L104 14 1325 SH DFND 16 0 0 1325 SWITCH INC COMMON 87105L104 351 32521 SH DFND 5 32521 0 0 SWITCH INC COMMON 87105L104 9 830 SH DFND 5 0 0 830 SWITCH INC COMMON 87105L104 572 52975 SH DFND 4 49675 0 3300 SYKES ENTERPRISES INC COMMON 871237103 3 89 SH DFND 5 0 0 89 SYKES ENTERPRISES INC COMMON 871237103 1609 52761 SH DFND 2 52761 0 0 SYKES ENTERPRISES INC COMMON 871237103 3079 100995 SH DFND 4 100995 0 0 SYMANTEC CORP COMMON 871503108 9 423 SH OTR 1 0 0 423 SYMANTEC CORP COMMON 871503108 210 9875 SH DFND 16 0 0 9875 SYMANTEC CORP COMMON 871503108 4756 223500 SH DFND 2 223500 0 0 SYMANTEC CORP COMMON 871503108 15 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 14957 702883 SH DFND 4 683588 0 19295 SYMANTEC CORP COMMON 871503108 5788 271988 SH DFND 2 271988 0 0 SYMANTEC CORP COMMON 871503108 140 6602 SH DFND 5 100 0 6502 SYMANTEC CORP COMMON 871503108 7115 334372 SH DFND 5 334372 0 0 SYMANTEC CORP OPTION 871503908 10891 511800 SH Call DFND 5 511800 0 0 SYMANTEC CORP OPTION 871503958 915 43000 SH Put DFND 5 43000 0 0 SYNALLOY CP DEL COMMON 871565107 155 6763 SH DFND 5 6763 0 0 SYNALLOY CP DEL COMMON 871565107 44 1915 SH DFND 2 1915 0 0 SYNAPTICS INC COMMON 87157D109 1369 30007 SH DFND 2 30007 0 0 SYNAPTICS INC COMMON 87157D109 9138 200310 SH DFND 4 186385 0 13925 SYNAPTICS INC COMMON 87157D109 228 5000 SH DFND 6 5000 0 0 SYNAPTICS INC COMMON 87157D109 171 3750 SH DFND 16 0 0 3750 SYNAPTICS INC BOND 87157DAD1 421 438000 PRN DFND 5 438000 0 0 SYNAPTICS INC BOND 87157DAD1 903 940000 PRN DFND 4 940000 0 0 SYNAPTICS INC BOND 87157DAD1 336 350000 PRN DFND 8 0 0 350000 SYNCHRONY FINL COMMON 87165B103 48 1542 SH OTR 1 953 0 589 SYNCHRONY FINL COMMON 87165B103 1553 49954 SH OTR 2 43662 0 6292 SYNCHRONY FINL COMMON 87165B103 614 19749 SH OTR 21 0 19749 0 SYNCHRONY FINL COMMON 87165B103 92 2952 SH OTR 13 0 2952 0 SYNCHRONY FINL COMMON 87165B103 42834 1378194 SH DFND 8 1378054 140 0 SYNCHRONY FINL COMMON 87165B103 160 5143 SH DFND 1 5121 0 22 SYNCHRONY FINL COMMON 87165B103 13199 424687 SH DFND 5 424687 0 0 SYNCHRONY FINL COMMON 87165B103 13735 441934 SH DFND 4 439319 0 2615 SYNCHRONY FINL COMMON 87165B103 15217 489623 SH DFND 2 297810 0 191813 SYNCHRONY FINL COMMON 87165B103 768 24714 SH DFND 5 2085 0 22629 SYNCHRONY FINL COMMON 87165B103 1 40 SH DFND 2 40 0 0 SYNCHRONY FINL COMMON 87165B103 43 1375 SH DFND 16 0 0 1375 SYNCHRONY FINL COMMON 87165B103 3 100 SH DFND 10 100 0 0 SYNCHRONY FINL COMMON 87165B103 44 1430 SH DFND 19 1430 0 0 SYNCHRONY FINL OPTION 87165B903 3568 114800 SH Call DFND 5 114800 0 0 SYNCHRONY FINL OPTION 87165B953 460 14800 SH Put DFND 5 14800 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 60 7373 SH DFND 5 7373 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 26 3246 SH DFND 2 3246 0 0 SYNEOS HEALTH INC COMMON 87166B102 723 14025 SH OTR 21 0 14025 0 SYNEOS HEALTH INC COMMON 87166B102 232 4504 SH OTR 13 0 4504 0 SYNEOS HEALTH INC COMMON 87166B102 197 3814 SH OTR 2 0 3814 0 SYNEOS HEALTH INC COMMON 87166B102 2 37 SH DFND 1 0 0 37 SYNEOS HEALTH INC COMMON 87166B102 62896 1220092 SH DFND 4 1120134 0 99958 SYNEOS HEALTH INC COMMON 87166B102 3990 77403 SH DFND 2 77403 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 2584 1519850 SH DFND 4 1362000 0 157850 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 389 228972 SH DFND 2 228972 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 54 31475 SH DFND 16 0 0 31475 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 159 93300 SH DFND 5 0 0 93300 SYNLOGIC INC COMMON 87166L100 3378 237724 SH DFND 4 222696 0 15028 SYNLOGIC INC COMMON 87166L100 75 5264 SH DFND 16 0 0 5264 SYNLOGIC INC COMMON 87166L100 51 3568 SH DFND 2 3568 0 0 SYNNEX CORP COMMON 87162W100 1653 19520 SH DFND 4 19520 0 0 SYNNEX CORP COMMON 87162W100 4 43 SH DFND 5 0 0 43 SYNNEX CORP COMMON 87162W100 2047 24167 SH DFND 2 24167 0 0 SYNNEX CORP COMMON 87162W100 24 284 SH DFND 1 0 0 284 SYNOPSYS INC COMMON 871607107 100 1010 SH OTR 1 636 0 374 SYNOPSYS INC COMMON 871607107 92 932 SH OTR 2 932 0 0 SYNOPSYS INC COMMON 871607107 49 492 SH OTR 4 0 492 0 SYNOPSYS INC COMMON 871607107 266753 2705129 SH DFND 4 2653429 0 51700 SYNOPSYS INC COMMON 871607107 1807 18322 SH DFND 1 17530 0 792 SYNOPSYS INC COMMON 871607107 2124 21544 SH DFND 8 21544 0 0 SYNOPSYS INC COMMON 871607107 30316 307429 SH DFND 2 307195 0 234 SYNOPSYS INC COMMON 871607107 927 9396 SH DFND 2 9396 0 0 SYNOPSYS INC COMMON 871607107 27 276 SH DFND 19 276 0 0 SYNOPSYS INC COMMON 871607107 6003 60873 SH DFND 5 60873 0 0 SYNOPSYS INC COMMON 871607107 2 19 SH DFND 6 19 0 0 SYNOPSYS INC COMMON 871607107 2 18 SH DFND 5 18 0 0 SYNOVUS FINL CORP COMMON 87161C501 9928 216808 SH OTR 2 0 216808 0 SYNOVUS FINL CORP COMMON 87161C501 41 904 SH OTR 4 0 904 0 SYNOVUS FINL CORP COMMON 87161C501 2886 63026 SH OTR 21 0 63026 0 SYNOVUS FINL CORP COMMON 87161C501 100 2179 SH OTR 1 2034 0 145 SYNOVUS FINL CORP COMMON 87161C501 3355 73279 SH OTR 13 0 73279 0 SYNOVUS FINL CORP COMMON 87161C501 30204 659622 SH DFND 2 610956 0 48666 SYNOVUS FINL CORP COMMON 87161C501 37 800 SH DFND 16 0 0 800 SYNOVUS FINL CORP COMMON 87161C501 2362 51594 SH DFND 5 51594 0 0 SYNOVUS FINL CORP COMMON 87161C501 156 3407 SH DFND 5 0 0 3407 SYNOVUS FINL CORP COMMON 87161C501 10720 234104 SH DFND 4 234104 0 0 SYNOVUS FINL CORP COMMON 87161C501 574 12529 SH DFND 1 12529 0 0 SYNTEL INC COMMON 87162H103 28279 690064 SH DFND 4 654689 0 35375 SYNTEL INC COMMON 87162H103 9466 230986 SH DFND 8 230986 0 0 SYNTEL INC COMMON 87162H103 402 9811 SH DFND 5 9811 0 0 SYNTEL INC COMMON 87162H103 15845 386659 SH DFND 2 386659 0 0 SYNTEL INC COMMON 87162H103 72 1750 SH DFND 16 0 0 1750 SYNTEL INC COMMON 87162H103 5 120 SH DFND 2 0 0 120 SYROS PHARMACEUTICALS INC COMMON 87184Q107 2574 216100 SH DFND 4 138600 0 77500 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1832 153859 SH DFND 2 153859 0 0 SYSCO CORP COMMON 871829107 8013 109396 SH OTR 2 62473 27823 19100 SYSCO CORP COMMON 871829107 1456 19883 SH OTR 21 0 19883 0 SYSCO CORP COMMON 871829107 348 4751 SH OTR 13 0 4751 0 SYSCO CORP COMMON 871829107 35 478 SH OTR 1 0 0 478 SYSCO CORP COMMON 871829107 40 550 SH DFND 19 550 0 0 SYSCO CORP COMMON 871829107 9848 134450 SH DFND 4 128680 0 5770 SYSCO CORP COMMON 871829107 9904 135207 SH DFND 5 6844 0 128363 SYSCO CORP COMMON 871829107 21619 295142 SH DFND 2 292787 0 2355 SYSCO CORP COMMON 871829107 1 12 SH DFND 1 0 0 12 SYSCO CORP COMMON 871829107 849 11587 SH DFND 2 11587 0 0 SYSCO CORP COMMON 871829107 25235 344502 SH DFND 5 344502 0 0 SYSTEMAX INC COMMON 871851101 179 5446 SH DFND 5 5446 0 0 SYSTEMAX INC COMMON 871851101 93 2832 SH DFND 2 2832 0 0 SYSTEMAX INC COMMON 871851101 34 1028 SH DFND 4 1028 0 0 T MOBILE US INC COMMON 872590104 5671 86048 SH OTR 21 0 86048 0 T MOBILE US INC COMMON 872590104 2268 34409 SH OTR 2 24252 10157 0 T MOBILE US INC COMMON 872590104 60 913 SH OTR 13 0 913 0 T MOBILE US INC COMMON 872590104 7 101 SH OTR 1 0 0 101 T MOBILE US INC COMMON 872590104 90 1368 SH OTR 18 1368 0 0 T MOBILE US INC COMMON 872590104 823 12480 SH DFND 16 0 0 12480 T MOBILE US INC COMMON 872590104 48988 743257 SH DFND 8 636460 16110 90687 T MOBILE US INC COMMON 872590104 79 1195 SH DFND 19 1195 0 0 T MOBILE US INC COMMON 872590104 13746 208556 SH DFND 10 201411 0 7145 T MOBILE US INC COMMON 872590104 73913 1121427 SH DFND 2 1121427 0 0 T MOBILE US INC COMMON 872590104 23 350 SH DFND 2 350 0 0 T MOBILE US INC COMMON 872590104 316 4800 SH DFND 1 0 0 4800 T MOBILE US INC COMMON 872590104 406746 6171226 SH DFND 4 4778015 0 1393211 T MOBILE US INC COMMON 872590104 2634 39968 SH DFND 5 0 0 39968 T MOBILE US INC COMMON 872590104 2128 32280 SH DFND 15 32280 0 0 T MOBILE US INC OPTION 872590904 8067 122400 SH Call DFND 5 122400 0 0 T MOBILE US INC OPTION 872590954 14527 220400 SH Put DFND 5 220400 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 1803 242063 SH DFND 5 242063 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 54 7194 SH DFND 2 7194 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 15 2000 SH DFND 5 2000 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 13 115 SH OTR 21 0 115 0 TABLEAU SOFTWARE INC COMMON 87336U105 2 20 SH OTR 1 0 0 20 TABLEAU SOFTWARE INC COMMON 87336U105 103404 925394 SH DFND 4 860497 0 64897 TABLEAU SOFTWARE INC COMMON 87336U105 1852 16572 SH DFND 5 50 0 16522 TABLEAU SOFTWARE INC COMMON 87336U105 28928 258889 SH DFND 8 258889 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1172 10486 SH DFND 10 10486 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 7851 70259 SH DFND 2 68459 0 1800 TABLEAU SOFTWARE INC OPTION 87336U955 223 2000 SH Put DFND 5 0 0 2000 TABULA RASA HEALTHCARE INC COMMON 873379101 329 4056 SH DFND 2 4056 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 100 1228 SH DFND 4 1228 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 2421 29819 SH DFND 5 29819 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 289 4072 SH DFND 2 4072 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 99 1391 SH DFND 4 1391 0 0 TAHOE RES INC COMMON 873868103 6489 2325748 SH DFND 5 2325748 0 0 TAHOE RES INC COMMON 873868103 201 71954 SH DFND 2 71954 0 0 TAILORED BRANDS INC COMMON 87403A107 633 25146 SH DFND 8 25146 0 0 TAILORED BRANDS INC COMMON 87403A107 12805 508355 SH DFND 4 373955 0 134400 TAILORED BRANDS INC COMMON 87403A107 724 28741 SH DFND 5 28741 0 0 TAILORED BRANDS INC COMMON 87403A107 25 1000 SH DFND 5 1000 0 0 TAILORED BRANDS INC COMMON 87403A107 6215 246729 SH DFND 2 245607 0 1122 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 69834 1581390 SH OTR 4 0 0 1581390 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 767 17372 SH OTR 1 0 0 17372 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 740669 16772406 SH DFND 8 10146612 583142 6042652 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9435 213651 SH DFND 11 213651 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 223837 5068767 SH DFND 10 2596304 0 2472463 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 315609 7146952 SH DFND 2 7140574 0 6378 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1 20 SH DFND 2 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 626 14182 SH DFND 1 0 0 14182 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 65254 1477665 SH DFND 15 1197558 0 280107 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 823 18635 SH DFND 5 7966 0 10669 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14530 329024 SH DFND 5 329024 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10157 230000 SH DFND 14 230000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 812336 18395287 SH DFND 4 14469645 153050 3772592 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10781 244137 SH DFND 16 244137 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 1943 44000 SH Call DFND 5 44000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 3533 80000 SH Put DFND 5 80000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8895 64464 SH OTR 21 0 64464 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 13007 94259 SH OTR 2 618 93641 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 94 684 SH OTR 1 422 0 262 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5398 39120 SH OTR 13 0 39120 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44 316 SH OTR 4 0 316 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 96 698 SH OTR 10 698 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 18 132 SH OTR 11 0 132 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3453 25025 SH DFND 5 1601 0 23424 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 51774 375200 SH DFND 2 375093 0 107 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 250557 1815763 SH DFND 4 1778266 0 37497 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10680 77395 SH DFND 5 77395 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2014 14595 SH DFND 8 6190 0 8405 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 686 4973 SH DFND 6 4973 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2005 14531 SH DFND 1 11773 0 2758 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 141 1020 SH DFND 2 1020 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10698 77527 SH DFND 11 77527 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 148 1075 SH DFND 16 0 0 1075 TAL ED GROUP ADR 874080104 210 8152 SH DFND 2 8152 0 0 TAL ED GROUP ADR 874080104 16430 639050 SH DFND 5 639050 0 0 TAL ED GROUP ADR 874080104 425 16547 SH DFND 5 6338 0 10209 TAL ED GROUP ADR 874080104 17 680 SH DFND 4 680 0 0 TAL ED GROUP OPTION 874080954 2571 100000 SH Put DFND 5 100000 0 0 TALEND S A ADR 874224207 244 3500 SH DFND 2 0 0 3500 TALLGRASS ENERGY LP COMMON 874696107 1813 76884 SH OTR 2 0 76884 0 TALLGRASS ENERGY LP COMMON 874696107 504 21386 SH OTR 13 0 21386 0 TALLGRASS ENERGY LP COMMON 874696107 1328 56311 SH OTR 21 0 56311 0 TALLGRASS ENERGY LP COMMON 874696107 55546 2355646 SH DFND 20 2355646 0 0 TALOS ENERGY INC COMMON 87484T108 153 4667 SH DFND 2 4667 0 0 TALOS ENERGY INC WARRANT 87484T116 1 155 PRN DFND 5 155 0 0 TANDEM DIABETES CARE INC COMMON 875372203 673 15710 SH DFND 2 11810 0 3900 TANDEM DIABETES CARE INC COMMON 875372203 20 456 SH DFND 5 456 0 0 TANDEM DIABETES CARE INC COMMON 875372203 17 402 SH DFND 5 0 0 402 TANDEM DIABETES CARE INC OPTION 875372903 5184 121000 SH Call DFND 5 121000 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 251 10977 SH DFND 4 10977 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 3603 157489 SH DFND 2 138589 0 18900 TANTECH HLDGS LTD COMMON G8675X107 255 155715 SH DFND 5 155715 0 0 TAPESTRY INC COMMON 876030107 7 131 SH OTR 11 0 131 0 TAPESTRY INC COMMON 876030107 688 13679 SH OTR 21 0 13679 0 TAPESTRY INC COMMON 876030107 2699 53694 SH OTR 2 0 53694 0 TAPESTRY INC COMMON 876030107 5 94 SH OTR 1 0 0 94 TAPESTRY INC COMMON 876030107 255 5072 SH OTR 13 0 5072 0 TAPESTRY INC COMMON 876030107 114 2266 SH DFND 2 2266 0 0 TAPESTRY INC COMMON 876030107 15 307 SH DFND 19 307 0 0 TAPESTRY INC COMMON 876030107 26120 519598 SH DFND 2 519478 0 120 TAPESTRY INC COMMON 876030107 333 6633 SH DFND 1 5685 0 948 TAPESTRY INC COMMON 876030107 4319 85920 SH DFND 11 85920 0 0 TAPESTRY INC COMMON 876030107 13226 263109 SH DFND 4 238309 0 24800 TAPESTRY INC COMMON 876030107 290 5765 SH DFND 5 0 0 5765 TAPESTRY INC COMMON 876030107 232 4620 SH DFND 8 4620 0 0 TAPESTRY INC COMMON 876030107 13126 261117 SH DFND 5 261117 0 0 TAPESTRY INC OPTION 876030907 3021 60100 SH Call DFND 5 60100 0 0 TAPESTRY INC OPTION 876030957 6264 124600 SH Put DFND 5 124600 0 0 TAPIMMUNE INC COMMON 876033408 0 1 SH DFND 2 0 0 1 TARGA RES CORP COMMON 87612G101 4 70 SH OTR 1 0 0 70 TARGA RES CORP COMMON 87612G101 3025 53729 SH OTR 2 0 53729 0 TARGA RES CORP COMMON 87612G101 842 14955 SH OTR 13 0 14955 0 TARGA RES CORP COMMON 87612G101 2458 43648 SH OTR 21 0 43648 0 TARGA RES CORP COMMON 87612G101 4674 83003 SH DFND 5 27163 0 55840 TARGA RES CORP COMMON 87612G101 1368 24295 SH DFND 4 24295 0 0 TARGA RES CORP COMMON 87612G101 597 10600 SH DFND 2 0 0 10600 TARGA RES CORP COMMON 87612G101 1 26 SH DFND 1 0 0 26 TARGA RES CORP COMMON 87612G101 991 17594 SH DFND 2 17594 0 0 TARGET CORP COMMON 87612E106 4954 56160 SH OTR 2 48016 874 7270 TARGET CORP COMMON 87612E106 40 455 SH OTR 1 308 0 147 TARGET CORP COMMON 87612E106 201 2274 SH OTR 13 0 2274 0 TARGET CORP COMMON 87612E106 210 2380 SH OTR 21 0 2380 0 TARGET CORP COMMON 87612E106 206 2340 SH OTR 10 2340 0 0 TARGET CORP COMMON 87612E106 9 101 SH OTR 4 0 101 0 TARGET CORP COMMON 87612E106 59452 673979 SH DFND 8 673979 0 0 TARGET CORP COMMON 87612E106 248558 2817797 SH DFND 4 2706608 0 111189 TARGET CORP COMMON 87612E106 18499 209710 SH DFND 1 209574 0 136 TARGET CORP COMMON 87612E106 337 3820 SH DFND 10 3820 0 0 TARGET CORP COMMON 87612E106 26156 296523 SH DFND 2 283442 0 13081 TARGET CORP COMMON 87612E106 29204 331070 SH DFND 5 331070 0 0 TARGET CORP COMMON 87612E106 625 7080 SH DFND 16 0 0 7080 TARGET CORP COMMON 87612E106 5345 60596 SH DFND 5 2402 0 58194 TARGET CORP COMMON 87612E106 21 233 SH DFND 19 233 0 0 TARGET CORP COMMON 87612E106 9328 105744 SH DFND 2 105744 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 46 SH DFND 2 46 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 629 6397 SH DFND 8 6397 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 14 138 SH DFND 6 138 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 967 9835 SH DFND 5 9835 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 339 3447 SH DFND 4 3447 0 0 TASEKO MINES LTD COMMON 876511106 116 145297 SH DFND 6 145297 0 0 TATA MTRS LTD ADR 876568502 105 6845 SH DFND 8 4036 2809 0 TATA MTRS LTD ADR 876568502 39 2517 SH DFND 10 2517 0 0 TATA MTRS LTD ADR 876568502 44 2893 SH DFND 4 2893 0 0 TATA MTRS LTD ADR 876568502 21220 1381493 SH DFND 6 1381493 0 0 TATA MTRS LTD ADR 876568502 180 11749 SH DFND 2 11749 0 0 TATA MTRS LTD ADR 876568502 12152 791168 SH DFND 5 791168 0 0 TATA MTRS LTD OPTION 876568902 4147 270000 SH Call DFND 5 270000 0 0 TATA MTRS LTD OPTION 876568952 7987 520000 SH Put DFND 5 520000 0 0 TAUBMAN CTRS INC COMMON 876664103 8372 139934 SH DFND 5 139934 0 0 TAUBMAN CTRS INC COMMON 876664103 12840 214605 SH DFND 2 212635 0 1970 TAUBMAN CTRS INC COMMON 876664103 94 1567 SH DFND 5 0 0 1567 TAUBMAN CTRS INC COMMON 876664103 54017 902846 SH DFND 4 520349 0 382497 TAUBMAN CTRS INC COMMON 876664103 36 600 SH DFND 16 0 0 600 TAYLOR MORRISON HOME CORP COMMON 87724P106 47675 2642714 SH DFND 4 2453848 0 188866 TAYLOR MORRISON HOME CORP COMMON 87724P106 8970 497228 SH DFND 2 497228 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 436 24176 SH DFND 5 24176 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 346 19200 SH DFND 16 0 0 19200 TAYLOR MORRISON HOME CORP COMMON 87724P106 1270 70400 SH DFND 8 70400 0 0 TC PIPELINES LP COMMON 87233Q108 5590 184291 SH DFND 5 184291 0 0 TC PIPELINES LP COMMON 87233Q108 18860 621836 SH DFND 20 621836 0 0 TC PIPELINES LP COMMON 87233Q108 1 29 SH DFND 6 29 0 0 TC PIPELINES LP COMMON 87233Q108 94 3107 SH DFND 5 0 0 3107 TCF FINL CORP COMMON 872275102 51 2140 SH OTR 4 0 2140 0 TCF FINL CORP COMMON 872275102 12739 535016 SH OTR 2 1415 533601 0 TCF FINL CORP COMMON 872275102 3725 156427 SH OTR 21 0 156427 0 TCF FINL CORP COMMON 872275102 116 4852 SH OTR 1 4852 0 0 TCF FINL CORP COMMON 872275102 4289 180144 SH OTR 13 0 180144 0 TCF FINL CORP COMMON 872275102 134 5625 SH DFND 16 0 0 5625 TCF FINL CORP COMMON 872275102 42995 1805757 SH DFND 2 1734015 0 71742 TCF FINL CORP COMMON 872275102 3328 139790 SH DFND 5 139790 0 0 TCF FINL CORP COMMON 872275102 25459 1069259 SH DFND 4 907605 0 161654 TCF FINL CORP COMMON 872275102 711 29882 SH DFND 1 29882 0 0 TCF FINL CORP COMMON 872275102 25 1062 SH DFND 8 1062 0 0 TCG BDC INC COMMON 872280102 1429 85589 SH DFND 5 8656 0 76933 TCG BDC INC COMMON 872280102 109 6509 SH DFND 5 6509 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 617 11685 SH OTR 21 0 11685 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1074 20320 SH OTR 2 15069 0 5251 TD AMERITRADE HLDG CORP COMMON 87236Y108 92 1747 SH OTR 13 0 1747 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1736 32858 SH DFND 15 32858 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 2 47 SH DFND 2 47 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 109 2070 SH DFND 16 0 0 2070 TD AMERITRADE HLDG CORP COMMON 87236Y108 2355 44586 SH DFND 8 34059 2700 7827 TD AMERITRADE HLDG CORP COMMON 87236Y108 196 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 121317 2296357 SH DFND 4 2230735 0 65622 TD AMERITRADE HLDG CORP COMMON 87236Y108 34708 656977 SH DFND 5 656977 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 7230 136847 SH DFND 2 129572 0 7275 TD AMERITRADE HLDG CORP COMMON 87236Y108 9 172 SH DFND 6 172 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 614 11620 SH DFND 10 11620 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1 17 SH DFND 5 8 0 9 TD AMERITRADE HLDG CORP COMMON 87236Y108 20 384 SH DFND 19 384 0 0 TE CONNECTIVITY LTD COMMON H84989104 340 3872 SH OTR 2 2780 0 1092 TE CONNECTIVITY LTD COMMON H84989104 3 35 SH OTR 1 0 0 35 TE CONNECTIVITY LTD COMMON H84989104 8936 101627 SH DFND 8 61031 9690 30906 TE CONNECTIVITY LTD COMMON H84989104 22665 257767 SH DFND 5 257767 0 0 TE CONNECTIVITY LTD COMMON H84989104 109883 1249664 SH DFND 4 1031785 0 217879 TE CONNECTIVITY LTD COMMON H84989104 18622 211779 SH DFND 2 209313 0 2466 TE CONNECTIVITY LTD COMMON H84989104 1 10 SH DFND 1 0 0 10 TE CONNECTIVITY LTD COMMON H84989104 476 5412 SH DFND 2 5412 0 0 TE CONNECTIVITY LTD COMMON H84989104 2069 23532 SH DFND 15 23532 0 0 TE CONNECTIVITY LTD COMMON H84989104 883 10043 SH DFND 5 7489 0 2554 TE CONNECTIVITY LTD COMMON H84989104 14 157 SH DFND 19 157 0 0 TE CONNECTIVITY LTD COMMON H84989104 1251 14231 SH DFND 10 14231 0 0 TE CONNECTIVITY LTD COMMON H84989104 709 8060 SH DFND 16 0 0 8060 TE CONNECTIVITY LTD OPTION H84989904 2638 30000 SH Call DFND 5 30000 0 0 TE CONNECTIVITY LTD OPTION H84989954 2638 30000 SH Put DFND 5 30000 0 0 TEAM INC COMMON 878155100 4139 183942 SH DFND 5 183942 0 0 TEAM INC COMMON 878155100 26 1146 SH DFND 4 1146 0 0 TEAM INC COMMON 878155100 259 11528 SH DFND 2 6854 0 4674 TEAM INC BOND 878155AE0 1188 1000000 PRN DFND 5 1000000 0 0 TECH DATA CORP COMMON 878237106 39 549 SH OTR 1 0 0 549 TECH DATA CORP COMMON 878237106 13228 184827 SH DFND 2 184382 0 445 TECH DATA CORP COMMON 878237106 191 2675 SH DFND 16 0 0 2675 TECH DATA CORP COMMON 878237106 57880 808717 SH DFND 4 686292 0 122425 TECH DATA CORP COMMON 878237106 1 14 SH DFND 5 14 0 0 TECH DATA CORP COMMON 878237106 1777 24823 SH DFND 5 24823 0 0 TECHNIPFMC PLC COMMON G87110105 41 1300 SH OTR 2 0 0 1300 TECHNIPFMC PLC COMMON G87110105 6 200 SH OTR 1 106 0 94 TECHNIPFMC PLC COMMON G87110105 148 4736 SH DFND 11 4736 0 0 TECHNIPFMC PLC COMMON G87110105 5123 163944 SH DFND 2 163818 0 126 TECHNIPFMC PLC COMMON G87110105 26 816 SH DFND 19 816 0 0 TECHNIPFMC PLC COMMON G87110105 5 160 SH DFND 1 145 0 15 TECHNIPFMC PLC COMMON G87110105 3869 123813 SH DFND 5 123813 0 0 TECHNIPFMC PLC COMMON G87110105 23 722 SH DFND 2 722 0 0 TECHNIPFMC PLC COMMON G87110105 56508 1808268 SH DFND 6 1808268 0 0 TECHNIPFMC PLC COMMON G87110105 4483 143451 SH DFND 4 143451 0 0 TECHNIPFMC PLC COMMON G87110105 1551 49629 SH DFND 5 5958 0 43671 TECHTARGET INC COMMON 87874R100 974 50163 SH DFND 5 50163 0 0 TECHTARGET INC COMMON 87874R100 91 4707 SH DFND 2 4707 0 0 TECK RESOURCES LTD COMMON 878742204 17329 719063 SH DFND 5 719063 0 0 TECK RESOURCES LTD COMMON 878742204 123 5099 SH DFND 16 0 0 5099 TECK RESOURCES LTD COMMON 878742204 91 3787 SH DFND 6 3787 0 0 TECK RESOURCES LTD COMMON 878742204 1320 54756 SH DFND 8 31121 6900 16735 TECK RESOURCES LTD COMMON 878742204 282 11700 SH DFND 5 3800 0 7900 TECK RESOURCES LTD COMMON 878742204 110 4563 SH DFND 10 4563 0 0 TECK RESOURCES LTD COMMON 878742204 16168 670869 SH DFND 4 670869 0 0 TECK RESOURCES LTD OPTION 878742904 3916 162500 SH Call DFND 5 162500 0 0 TEEKAY CORPORATION COMMON Y8564W103 107 15872 SH DFND 2 15872 0 0 TEEKAY CORPORATION COMMON Y8564W103 4739 703140 SH DFND 5 0 0 703140 TEEKAY LNG PARTNERS L P COMMON Y8564M105 50610 3030545 SH DFND 20 3030545 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 368 22019 SH DFND 5 22019 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 4992 298915 SH DFND 5 0 0 298915 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1515 647608 SH DFND 20 647608 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 495 501161 SH DFND 5 501161 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 44 44280 SH DFND 2 44280 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 11 11264 SH DFND 4 11264 0 0 TEGNA INC COMMON 87901J105 2706 226271 SH DFND 2 226271 0 0 TEGNA INC COMMON 87901J105 2142 179117 SH DFND 4 179117 0 0 TEGNA INC COMMON 87901J105 8459 707279 SH DFND 5 707279 0 0 TEJON RANCH CO COMMON 879080109 74 3420 SH DFND 5 3420 0 0 TEJON RANCH CO COMMON 879080109 106 4873 SH DFND 2 4873 0 0 TELADOC HEALTH INC COMMON 87918A105 54 622 SH OTR 1 0 0 622 TELADOC HEALTH INC COMMON 87918A105 255151 2954849 SH DFND 4 2842848 0 112001 TELADOC HEALTH INC COMMON 87918A105 90743 1050870 SH DFND 8 748325 0 302545 TELADOC HEALTH INC COMMON 87918A105 347 4015 SH DFND 6 4015 0 0 TELADOC HEALTH INC COMMON 87918A105 20951 242630 SH DFND 2 242327 0 303 TELADOC HEALTH INC COMMON 87918A105 16 186 SH DFND 1 0 0 186 TELADOC HEALTH INC COMMON 87918A105 124 1439 SH DFND 2 1439 0 0 TELADOC HEALTH INC COMMON 87918A105 8156 94456 SH DFND 5 878 0 93578 TELADOC HEALTH INC BOND 87918AAB1 4566 2208000 PRN DFND 5 2208000 0 0 TELARIA INC COMMON 879181105 39 10168 SH DFND 2 10168 0 0 TELARIA INC COMMON 879181105 533 140535 SH DFND 5 140535 0 0 TELECOM ARGENTINA S A ADR 879273209 547 31407 SH OTR 18 31407 0 0 TELECOM ARGENTINA S A ADR 879273209 540 30990 SH DFND 8 0 0 30990 TELECOM ARGENTINA S A ADR 879273209 228 13073 SH DFND 16 13073 0 0 TELECOM ARGENTINA S A ADR 879273209 8698 499318 SH DFND 4 374318 0 125000 TELEDYNE TECHNOLOGIES INC COMMON 879360105 251 1016 SH OTR 2 0 1016 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 926 3755 SH OTR 21 0 3755 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 296 1201 SH OTR 13 0 1201 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 45 181 SH OTR 1 0 0 181 TELEDYNE TECHNOLOGIES INC COMMON 879360105 49 200 SH DFND 16 0 0 200 TELEDYNE TECHNOLOGIES INC COMMON 879360105 41 168 SH DFND 1 0 0 168 TELEDYNE TECHNOLOGIES INC COMMON 879360105 353 1430 SH DFND 2 1430 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5979 24237 SH DFND 5 24237 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5591 22666 SH DFND 2 22551 0 115 TELEDYNE TECHNOLOGIES INC COMMON 879360105 6453 26160 SH DFND 4 26160 0 0 TELEFLEX INC COMMON 879369106 99 372 SH DFND 5 0 0 372 TELEFLEX INC COMMON 879369106 7519 28256 SH DFND 2 28256 0 0 TELEFLEX INC COMMON 879369106 483 1816 SH DFND 8 904 210 702 TELEFLEX INC COMMON 879369106 15 56 SH DFND 6 56 0 0 TELEFLEX INC COMMON 879369106 8436 31703 SH DFND 4 31703 0 0 TELEFLEX INC COMMON 879369106 78 295 SH DFND 16 0 0 295 TELEFLEX INC COMMON 879369106 43 161 SH DFND 10 161 0 0 TELEFLEX INC COMMON 879369106 349 1311 SH DFND 2 1311 0 0 TELEFONICA BRASIL SA ADR 87936R106 182 18732 SH OTR 1 0 0 18732 TELEFONICA BRASIL SA ADR 87936R106 45 4590 SH DFND 1 0 0 4590 TELEFONICA BRASIL SA ADR 87936R106 341 35006 SH DFND 2 0 0 35006 TELEFONICA BRASIL SA ADR 87936R106 8551 878810 SH DFND 5 878810 0 0 TELEFONICA S A ADR 879382208 1 135 SH OTR 1 0 0 135 TELEFONICA S A ADR 879382208 905 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 2 305 SH DFND 1 0 0 305 TELEFONICA S A ADR 879382208 18 2258 SH DFND 11 2258 0 0 TELENAV INC COMMON 879455103 36 7173 SH DFND 2 7173 0 0 TELENAV INC COMMON 879455103 202 40032 SH DFND 5 40032 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 5611 184405 SH DFND 4 178705 0 5700 TELEPHONE & DATA SYS INC COMMON 879433829 3052 100309 SH DFND 2 100309 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 10 322 SH DFND 2 322 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2384 78358 SH DFND 5 78358 0 0 TELIGENT INC NEW COMMON 87960W104 38 9527 SH DFND 2 9527 0 0 TELLURIAN INC NEW COMMON 87968A104 177 19722 SH DFND 2 19722 0 0 TELLURIAN INC NEW OPTION 87968A954 2196 244800 SH Put DFND 5 244800 0 0 TELUS CORP COMMON 87971M103 36 981 SH DFND 2 981 0 0 TELUS CORP COMMON 87971M103 144 3907 SH DFND 8 3907 0 0 TELUS CORP COMMON 87971M103 32 870 SH DFND 5 0 0 870 TELUS CORP COMMON 87971M103 22 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 8225 223266 SH DFND 4 223266 0 0 TELUS CORP COMMON 87971M103 728 19749 SH DFND 6 19749 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 23 443 SH OTR 1 0 0 443 TEMPUR SEALY INTL INC COMMON 88023U101 980 18529 SH DFND 2 18529 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 6 117 SH DFND 5 0 0 117 TEMPUR SEALY INTL INC OPTION 88023U901 2788 52700 SH Call DFND 5 52700 0 0 TENABLE HLDGS INC COMMON 88025T102 113 2917 SH DFND 2 2917 0 0 TENARIS S A ADR 88031M109 5 138 SH OTR 1 0 0 138 TENARIS S A ADR 88031M109 1 23 SH DFND 1 0 0 23 TENARIS S A ADR 88031M109 36 1064 SH DFND 5 273 0 791 TENET HEALTHCARE CORP COMMON 88033G407 259 9085 SH OTR 18 9085 0 0 TENET HEALTHCARE CORP COMMON 88033G407 79 2790 SH OTR 10 2790 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1525 53571 SH DFND 10 53571 0 0 TENET HEALTHCARE CORP COMMON 88033G407 15106 530782 SH DFND 2 530782 0 0 TENET HEALTHCARE CORP COMMON 88033G407 398 13971 SH DFND 16 346 0 13625 TENET HEALTHCARE CORP COMMON 88033G407 3037 106694 SH DFND 5 106694 0 0 TENET HEALTHCARE CORP COMMON 88033G407 3325 116818 SH DFND 8 87565 29253 0 TENET HEALTHCARE CORP COMMON 88033G407 67830 2383353 SH DFND 4 2162143 0 221210 TENET HEALTHCARE CORP OPTION 88033G907 5692 200000 SH Call DFND 5 200000 0 0 TENNANT CO COMMON 880345103 367 4836 SH DFND 2 4136 0 700 TENNANT CO COMMON 880345103 1444 19016 SH DFND 5 19016 0 0 TENNANT CO COMMON 880345103 276 3637 SH DFND 4 3637 0 0 TENNECO INC COMMON 880349105 35 820 SH OTR 2 820 0 0 TENNECO INC COMMON 880349105 33 774 SH OTR 1 0 0 774 TENNECO INC COMMON 880349105 525 12468 SH DFND 2 11783 0 685 TENNECO INC COMMON 880349105 120 2845 SH DFND 5 0 0 2845 TENNECO INC COMMON 880349105 243 5772 SH DFND 4 5772 0 0 TERADATA CORP DEL COMMON 88076W103 12 310 SH OTR 10 310 0 0 TERADATA CORP DEL COMMON 88076W103 7337 194561 SH DFND 2 194549 0 12 TERADATA CORP DEL COMMON 88076W103 18442 489039 SH DFND 4 487887 0 1152 TERADATA CORP DEL COMMON 88076W103 1 28 SH DFND 5 0 0 28 TERADATA CORP DEL COMMON 88076W103 1 38 SH DFND 6 38 0 0 TERADATA CORP DEL COMMON 88076W103 222 5879 SH DFND 8 5879 0 0 TERADATA CORP DEL COMMON 88076W103 4180 110843 SH DFND 5 110843 0 0 TERADYNE INC COMMON 880770102 78 2121 SH OTR 2 1521 0 600 TERADYNE INC COMMON 880770102 59 1599 SH OTR 1 1038 0 561 TERADYNE INC COMMON 880770102 29 792 SH OTR 4 0 792 0 TERADYNE INC COMMON 880770102 78 2110 SH OTR 10 2110 0 0 TERADYNE INC COMMON 880770102 6452 174463 SH DFND 5 174463 0 0 TERADYNE INC COMMON 880770102 1104 29864 SH DFND 1 28573 0 1291 TERADYNE INC COMMON 880770102 106959 2892354 SH DFND 4 2819335 0 73019 TERADYNE INC COMMON 880770102 20838 563506 SH DFND 2 563406 0 100 TERADYNE INC COMMON 880770102 260 7042 SH DFND 2 7042 0 0 TERADYNE INC COMMON 880770102 4 102 SH DFND 6 102 0 0 TERADYNE INC COMMON 880770102 588 15900 SH DFND 8 15900 0 0 TERADYNE INC COMMON 880770102 6 150 SH DFND 16 0 0 150 TERADYNE INC BOND 880770AG7 10371 7955000 PRN DFND 4 1375000 0 6580000 TERADYNE INC BOND 880770AG7 15300 11735000 PRN DFND 8 1480000 0 10255000 TERADYNE INC BOND 880770AG7 1262 968000 PRN DFND 5 968000 0 0 TEREX CORP NEW COMMON 880779103 5024 125889 SH DFND 4 112833 0 13056 TEREX CORP NEW COMMON 880779103 2521 63160 SH DFND 8 63160 0 0 TEREX CORP NEW COMMON 880779103 2072 51929 SH DFND 5 118 0 51811 TEREX CORP NEW COMMON 880779103 2601 65178 SH DFND 2 65178 0 0 TEREX CORP NEW COMMON 880779103 7319 183388 SH DFND 5 183388 0 0 TERNIUM SA ADR 880890108 6 211 SH DFND 5 211 0 0 TERNIUM SA ADR 880890108 1058 34945 SH DFND 8 0 21720 13225 TERNIUM SA ADR 880890108 8880 293170 SH DFND 4 293170 0 0 TERRAFORM PWR INC COMMON 88104R209 152 13138 SH DFND 4 13138 0 0 TERRAFORM PWR INC COMMON 88104R209 196 16944 SH DFND 2 16944 0 0 TERRENO RLTY CORP COMMON 88146M101 79 2100 SH DFND 16 0 0 2100 TERRENO RLTY CORP COMMON 88146M101 1 16 SH DFND 5 0 0 16 TERRENO RLTY CORP COMMON 88146M101 47970 1272415 SH DFND 4 901642 0 370773 TERRENO RLTY CORP COMMON 88146M101 13102 347538 SH DFND 2 347538 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 619 20950 SH DFND 4 18650 0 2300 TERRITORIAL BANCORP INC COMMON 88145X108 47 1600 SH DFND 5 1600 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 98 3303 SH DFND 2 1500 0 1803 TESARO INC COMMON 881569107 2619 67128 SH DFND 4 58275 0 8853 TESARO INC COMMON 881569107 34 875 SH DFND 16 0 0 875 TESARO INC COMMON 881569107 435 11150 SH DFND 2 11150 0 0 TESARO INC COMMON 881569107 24 618 SH DFND 2 618 0 0 TESARO INC OPTION 881569957 312 8000 SH Put DFND 5 8000 0 0 TESARO INC BOND 881569AA5 455 351000 PRN DFND 5 351000 0 0 TESLA INC COMMON 88160R101 15 58 SH OTR 4 0 58 0 TESLA INC COMMON 88160R101 26 97 SH OTR 1 66 0 31 TESLA INC COMMON 88160R101 74 281 SH OTR 2 281 0 0 TESLA INC COMMON 88160R101 29 109 SH DFND 19 109 0 0 TESLA INC COMMON 88160R101 13922 52582 SH DFND 2 52576 0 6 TESLA INC COMMON 88160R101 246 930 SH DFND 16 0 0 930 TESLA INC COMMON 88160R101 499 1883 SH DFND 1 1783 0 100 TESLA INC COMMON 88160R101 4391 16584 SH DFND 8 9915 1240 5429 TESLA INC COMMON 88160R101 105436 398218 SH DFND 4 396447 0 1771 TESLA INC COMMON 88160R101 429 1621 SH DFND 5 0 0 1621 TESLA INC COMMON 88160R101 217 820 SH DFND 10 820 0 0 TESLA INC OPTION 88160R901 167838 633900 SH Call DFND 5 633900 0 0 TESLA INC OPTION 88160R951 260375 983400 SH Put DFND 5 983400 0 0 TESLA INC BOND 88160RAB7 6874 6923000 PRN DFND 5 6923000 0 0 TESLA INC BOND 88160RAC5 4129 4294000 PRN DFND 5 4294000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 213 13982 SH DFND 5 13982 0 0 TETRA TECH INC NEW COMMON 88162G103 4048 59271 SH DFND 2 49441 0 9830 TETRA TECH INC NEW COMMON 88162G103 2301 33696 SH DFND 5 33696 0 0 TETRA TECH INC NEW COMMON 88162G103 51 744 SH DFND 2 744 0 0 TETRA TECH INC NEW COMMON 88162G103 2 28 SH DFND 5 0 0 28 TETRA TECH INC NEW COMMON 88162G103 4926 72120 SH DFND 4 72120 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 259 57502 SH DFND 2 57502 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 273 60466 SH DFND 4 60466 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 34 12232 SH DFND 2 12232 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 1636 592646 SH DFND 5 592646 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 23 1450 SH DFND 5 1450 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 90 5642 SH DFND 5 0 0 5642 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 312 333000 PRN DFND 16 333000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 2500 SH OTR 2 2500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 348 SH OTR 1 0 0 348 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55 2561 SH DFND 5 421 0 2140 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19219 892262 SH DFND 4 861553 24867 5842 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 517 24000 SH DFND 7 24000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 857 39787 SH DFND 8 34751 0 5036 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10566 490549 SH DFND 6 490549 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12135 563392 SH DFND 2 563392 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39 SH DFND 1 0 0 39 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1326 61538 SH DFND 2 61538 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 2046 95000 SH Put DFND 5 95000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 19 900 SH Put DFND 5 0 0 900 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 44141 534069 SH DFND 4 504429 0 29640 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 7364 89102 SH DFND 8 89102 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 363 4390 SH DFND 5 3730 0 660 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6182 74799 SH DFND 2 54475 0 20324 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2841 34370 SH DFND 5 34370 0 0 TEXAS INSTRS INC COMMON 882508104 56591 527456 SH OTR 2 339426 186553 1477 TEXAS INSTRS INC COMMON 882508104 487 4537 SH OTR 18 4537 0 0 TEXAS INSTRS INC COMMON 882508104 2755 25680 SH OTR 1 18059 0 7621 TEXAS INSTRS INC COMMON 882508104 18562 173007 SH OTR 21 0 173007 0 TEXAS INSTRS INC COMMON 882508104 6417 59806 SH OTR 13 0 59806 0 TEXAS INSTRS INC COMMON 882508104 160 1492 SH OTR 4 0 1492 0 TEXAS INSTRS INC COMMON 882508104 76 713 SH OTR 11 0 713 0 TEXAS INSTRS INC COMMON 882508104 18152 169187 SH DFND 5 77768 0 91419 TEXAS INSTRS INC COMMON 882508104 23458 218644 SH DFND 15 218644 0 0 TEXAS INSTRS INC COMMON 882508104 564 5261 SH DFND 17 0 5261 0 TEXAS INSTRS INC COMMON 882508104 219673 2047468 SH DFND 8 1692932 22110 332426 TEXAS INSTRS INC COMMON 882508104 31385 292527 SH DFND 10 207329 0 85198 TEXAS INSTRS INC COMMON 882508104 1804763 16821354 SH DFND 4 14724560 0 2096794 TEXAS INSTRS INC COMMON 882508104 3523 32840 SH DFND 16 0 0 32840 TEXAS INSTRS INC COMMON 882508104 21522 200601 SH DFND 11 200601 0 0 TEXAS INSTRS INC COMMON 882508104 6265 58389 SH DFND 1 55325 0 3064 TEXAS INSTRS INC COMMON 882508104 486052 4530265 SH DFND 2 4508681 0 21584 TEXAS INSTRS INC COMMON 882508104 303 2825 SH DFND 2 2825 0 0 TEXAS INSTRS INC COMMON 882508104 266 2480 SH DFND 19 2480 0 0 TEXAS INSTRS INC OPTION 882508904 10675 99500 SH Call DFND 5 99500 0 0 TEXAS INSTRS INC OPTION 882508954 29161 271800 SH Put DFND 5 271800 0 0 TEXAS PAC LD TR COMMON 882610108 203 235 SH DFND 5 235 0 0 TEXAS PAC LD TR COMMON 882610108 2934 3401 SH DFND 5 345 0 3056 TEXAS ROADHOUSE INC COMMON 882681109 6200 89472 SH DFND 2 89472 0 0 TEXAS ROADHOUSE INC COMMON 882681109 21110 304668 SH DFND 5 304668 0 0 TEXAS ROADHOUSE INC COMMON 882681109 42278 610156 SH DFND 4 574504 0 35652 TEXAS ROADHOUSE INC COMMON 882681109 7426 107175 SH DFND 8 107175 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 19 1486 SH DFND 4 1486 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 81 6316 SH DFND 2 6316 0 0 TEXTRON INC COMMON 883203101 479 6700 SH OTR 2 6700 0 0 TEXTRON INC COMMON 883203101 9 130 SH OTR 1 0 0 130 TEXTRON INC COMMON 883203101 21 295 SH DFND 19 295 0 0 TEXTRON INC COMMON 883203101 5412 75724 SH DFND 4 61786 0 13938 TEXTRON INC COMMON 883203101 12 174 SH DFND 6 174 0 0 TEXTRON INC COMMON 883203101 24303 340050 SH DFND 5 340050 0 0 TEXTRON INC COMMON 883203101 5855 81927 SH DFND 5 3184 0 78743 TEXTRON INC COMMON 883203101 8266 115660 SH DFND 2 114596 0 1064 TFS FINL CORP COMMON 87240R107 41 2700 SH DFND 4 2700 0 0 TG THERAPEUTICS INC COMMON 88322Q108 37 6575 SH DFND 16 0 0 6575 TG THERAPEUTICS INC COMMON 88322Q108 2 300 SH DFND 5 0 0 300 TG THERAPEUTICS INC COMMON 88322Q108 1585 283075 SH DFND 4 265325 0 17750 TG THERAPEUTICS INC COMMON 88322Q108 81 14547 SH DFND 2 14547 0 0 THE TRADE DESK INC COMMON 88339J105 20 130 SH OTR 2 130 0 0 THE TRADE DESK INC COMMON 88339J105 20 131 SH OTR 1 88 0 43 THE TRADE DESK INC COMMON 88339J105 10 64 SH OTR 4 0 64 0 THE TRADE DESK INC COMMON 88339J105 27 176 SH OTR 21 0 176 0 THE TRADE DESK INC COMMON 88339J105 90680 600888 SH DFND 4 598845 0 2043 THE TRADE DESK INC COMMON 88339J105 9783 64829 SH DFND 2 64820 0 9 THE TRADE DESK INC COMMON 88339J105 385 2550 SH DFND 1 2440 0 110 THE TRADE DESK INC COMMON 88339J105 1418 9394 SH DFND 8 9394 0 0 THE TRADE DESK INC COMMON 88339J105 15 100 SH DFND 5 0 0 100 THERAPEUTICSMD INC COMMON 88338N107 39564 6031022 SH DFND 8 4327713 0 1703309 THERAPEUTICSMD INC COMMON 88338N107 3311 504792 SH DFND 5 504792 0 0 THERAPEUTICSMD INC COMMON 88338N107 11536 1758526 SH DFND 2 1758526 0 0 THERAPEUTICSMD INC COMMON 88338N107 81813 12471499 SH DFND 4 11997766 0 473733 THERAPEUTICSMD INC OPTION 88338N957 19 2900 SH Put DFND 5 2900 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 65 1980 SH DFND 4 1980 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 324 9925 SH DFND 2 9925 0 0 THERAVANCE BIOPHARMA INC OPTION G8807B906 980 30000 SH Call DFND 5 30000 0 0 THERAVANCE BIOPHARMA INC OPTION G8807B956 980 30000 SH Put DFND 5 30000 0 0 THERAVANCE INC BOND 88338TAB0 100 99000 PRN DFND 5 99000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3505 14358 SH OTR 2 14358 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 140 573 SH OTR 1 0 0 573 THERMO FISHER SCIENTIFIC INC COMMON 883556102 88986 364577 SH DFND 2 332841 0 31736 THERMO FISHER SCIENTIFIC INC COMMON 883556102 29819 122168 SH DFND 5 38028 0 84140 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7444 30498 SH DFND 10 15558 0 14940 THERMO FISHER SCIENTIFIC INC COMMON 883556102 26841 109970 SH DFND 8 50746 5660 53564 THERMO FISHER SCIENTIFIC INC COMMON 883556102 499071 2044704 SH DFND 4 1864951 0 179753 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3245 13294 SH DFND 2 13294 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 230 941 SH DFND 1 800 0 141 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2000 8193 SH DFND 15 8193 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1067 4370 SH DFND 16 0 0 4370 THERMO FISHER SCIENTIFIC INC COMMON 883556102 28962 118659 SH DFND 5 118659 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 494 2025 SH DFND 6 2025 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 191 784 SH DFND 19 784 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 7176 29400 SH Call DFND 5 29400 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 7444 30500 SH Put DFND 5 30500 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 194 7507 SH DFND 2 7507 0 0 THESTREET INC COMMON 88368Q103 104 47373 SH DFND 5 47373 0 0 THIRD PT REINS LTD COMMON G8827U100 37 2850 SH DFND 16 0 0 2850 THIRD PT REINS LTD COMMON G8827U100 8844 680316 SH DFND 4 616591 0 63725 THIRD PT REINS LTD COMMON G8827U100 723 55614 SH DFND 2 55614 0 0 THIRD PT REINS LTD COMMON G8827U100 977 75162 SH DFND 5 75162 0 0 THL CR INC COMMON 872438106 67 8310 SH DFND 5 2341 0 5969 THOMSON REUTERS CORP COMMON 884903105 1305 28579 SH DFND 6 28579 0 0 THOMSON REUTERS CORP COMMON 884903105 1552 33966 SH DFND 8 18779 4500 10687 THOMSON REUTERS CORP COMMON 884903105 380 8324 SH DFND 2 934 0 7390 THOMSON REUTERS CORP COMMON 884903105 36038 788930 SH DFND 5 788930 0 0 THOMSON REUTERS CORP COMMON 884903105 25 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 152 3333 SH DFND 16 0 0 3333 THOMSON REUTERS CORP COMMON 884903105 16250 355741 SH DFND 4 355741 0 0 THOMSON REUTERS CORP COMMON 884903105 141 3091 SH DFND 10 3091 0 0 THOMSON REUTERS CORP OPTION 884903905 7766 170000 SH Call DFND 6 170000 0 0 THOR INDS INC COMMON 885160101 1237 14776 SH OTR 21 0 14776 0 THOR INDS INC COMMON 885160101 1210 14451 SH OTR 2 0 14451 0 THOR INDS INC COMMON 885160101 2 22 SH OTR 1 0 0 22 THOR INDS INC COMMON 885160101 448 5350 SH OTR 13 0 5350 0 THOR INDS INC COMMON 885160101 76 903 SH DFND 5 250 0 653 THOR INDS INC COMMON 885160101 3727 44530 SH DFND 2 44530 0 0 THOR INDS INC COMMON 885160101 30 358 SH DFND 1 0 0 358 THOR INDS INC COMMON 885160101 10391 124151 SH DFND 5 124151 0 0 THOR INDS INC COMMON 885160101 50462 602887 SH DFND 4 579387 0 23500 THOR INDS INC OPTION 885160901 2544 30400 SH Call DFND 5 30400 0 0 THOR INDS INC OPTION 885160951 4185 50000 SH Put DFND 5 50000 0 0 TIDEWATER INC NEW COMMON 88642R109 2110 67659 SH DFND 5 67659 0 0 TIDEWATER INC NEW COMMON 88642R109 173 5548 SH DFND 2 5548 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 12247 508169 SH DFND 4 402469 0 105700 TIER REIT INC COMMON 88650V208 1 28 SH DFND 5 0 0 28 TIER REIT INC COMMON 88650V208 3105 128847 SH DFND 2 128847 0 0 TIFFANY & CO NEW COMMON 886547108 1 10 SH OTR 1 0 0 10 TIFFANY & CO NEW COMMON 886547108 15759 122195 SH DFND 2 122181 0 14 TIFFANY & CO NEW COMMON 886547108 2469 19146 SH DFND 5 19146 0 0 TIFFANY & CO NEW COMMON 886547108 27 212 SH DFND 19 212 0 0 TIFFANY & CO NEW COMMON 886547108 7 58 SH DFND 5 0 0 58 TIFFANY & CO NEW COMMON 886547108 288 2236 SH DFND 2 2236 0 0 TIFFANY & CO NEW COMMON 886547108 1 8 SH DFND 6 8 0 0 TIFFANY & CO NEW COMMON 886547108 369071 2861677 SH DFND 4 2815310 0 46367 TIFFANY & CO NEW COMMON 886547108 1286 9973 SH DFND 10 9973 0 0 TIFFANY & CO NEW COMMON 886547108 1168 9053 SH DFND 8 9053 0 0 TIFFANY & CO NEW COMMON 886547108 193 1500 SH DFND 1 1500 0 0 TIFFANY & CO NEW OPTION 886547958 5159 40000 SH Put DFND 5 40000 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 67 9314 SH DFND 2 9314 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 21 2885 SH DFND 4 2885 0 0 TILLYS INC COMMON 886885102 2936 154956 SH DFND 2 154956 0 0 TILLYS INC COMMON 886885102 8190 432200 SH DFND 4 321900 0 110300 TILLYS INC COMMON 886885102 404 21326 SH DFND 5 21326 0 0 TILRAY INC COMMON 88688T100 37 257 SH DFND 5 0 0 257 TIM PARTICIPACOES S A ADR 88706P205 294 20300 SH DFND 8 20300 0 0 TIM PARTICIPACOES S A ADR 88706P205 16354 1128614 SH DFND 5 1128614 0 0 TIMBERLAND BANCORP INC COMMON 887098101 211 6757 SH DFND 5 6757 0 0 TIMBERLAND BANCORP INC COMMON 887098101 47 1511 SH DFND 2 0 0 1511 TIMKEN CO COMMON 887389104 57 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 1777 35645 SH DFND 4 32557 0 3088 TIMKEN CO COMMON 887389104 2224 44618 SH DFND 2 44618 0 0 TIMKEN CO COMMON 887389104 1815 36414 SH DFND 5 7402 0 29012 TIMKEN CO COMMON 887389104 4890 98088 SH DFND 5 98088 0 0 TIMKENSTEEL CORP COMMON 887399103 138 9265 SH DFND 2 9265 0 0 TIPTREE INC COMMON 88822Q103 41 6254 SH DFND 2 6254 0 0 TIPTREE INC COMMON 88822Q103 181 27594 SH DFND 5 27594 0 0 TITAN INTL INC ILL COMMON 88830M102 2 278 SH OTR 1 0 0 278 TITAN INTL INC ILL COMMON 88830M102 86 11637 SH DFND 2 11637 0 0 TITAN INTL INC ILL COMMON 88830M102 1992 268428 SH DFND 5 268428 0 0 TITAN MACHY INC COMMON 88830R101 15583 1006301 SH DFND 4 893626 0 112675 TITAN MACHY INC COMMON 88830R101 124 8025 SH DFND 16 0 0 8025 TITAN MACHY INC COMMON 88830R101 1475 95224 SH DFND 5 95224 0 0 TITAN MACHY INC COMMON 88830R101 1294 83566 SH DFND 2 83566 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 702 SH DFND 5 702 0 0 TIVITY HEALTH INC COMMON 88870R102 77965 2425041 SH DFND 4 2238721 0 186320 TIVITY HEALTH INC COMMON 88870R102 1719 53462 SH DFND 2 53462 0 0 TIVITY HEALTH INC COMMON 88870R102 1807 56220 SH DFND 8 56220 0 0 TIVITY HEALTH INC COMMON 88870R102 347 10800 SH DFND 16 0 0 10800 TIVO CORP COMMON 88870P106 4178 335589 SH DFND 4 290289 0 45300 TIVO CORP COMMON 88870P106 1785 143405 SH DFND 5 0 0 143405 TIVO CORP COMMON 88870P106 567 45538 SH DFND 5 45538 0 0 TIVO CORP COMMON 88870P106 1718 137976 SH DFND 2 137976 0 0 TIVO CORP OPTION 88870P906 4544 365000 SH Call DFND 5 365000 0 0 TJX COS INC NEW COMMON 872540109 1442 12873 SH OTR 1 8238 0 4635 TJX COS INC NEW COMMON 872540109 1566 13984 SH OTR 2 13434 0 550 TJX COS INC NEW COMMON 872540109 4705 42002 SH DFND 5 3487 0 38515 TJX COS INC NEW COMMON 872540109 56172 501446 SH DFND 4 323136 0 178310 TJX COS INC NEW COMMON 872540109 28396 253488 SH DFND 2 253438 0 50 TJX COS INC NEW COMMON 872540109 2231 19920 SH DFND 10 19920 0 0 TJX COS INC NEW COMMON 872540109 72019 642914 SH DFND 8 619024 6060 17830 TJX COS INC NEW COMMON 872540109 512 4574 SH DFND 1 4473 0 101 TJX COS INC NEW COMMON 872540109 546 4875 SH DFND 2 4875 0 0 TJX COS INC NEW COMMON 872540109 15462 138030 SH DFND 5 138030 0 0 TJX COS INC NEW COMMON 872540109 522 4660 SH DFND 16 0 0 4660 TJX COS INC NEW COMMON 872540109 33 291 SH DFND 19 291 0 0 TJX COS INC NEW OPTION 872540959 5937 53000 SH Put DFND 5 53000 0 0 TOCAGEN INC COMMON 888846102 5304 340200 SH DFND 4 303500 0 36700 TOCAGEN INC COMMON 888846102 445 28528 SH DFND 2 28528 0 0 TOLL BROTHERS INC COMMON 889478103 289 8739 SH OTR 18 8739 0 0 TOLL BROTHERS INC COMMON 889478103 24491 741474 SH DFND 4 678987 0 62487 TOLL BROTHERS INC COMMON 889478103 1904 57641 SH DFND 10 57641 0 0 TOLL BROTHERS INC COMMON 889478103 9 279 SH DFND 6 279 0 0 TOLL BROTHERS INC COMMON 889478103 23 692 SH DFND 19 692 0 0 TOLL BROTHERS INC COMMON 889478103 240 7270 SH DFND 15 7270 0 0 TOLL BROTHERS INC COMMON 889478103 34 1035 SH DFND 5 0 0 1035 TOLL BROTHERS INC COMMON 889478103 117 3536 SH DFND 16 2086 0 1450 TOLL BROTHERS INC COMMON 889478103 7583 229585 SH DFND 8 181936 41990 5659 TOLL BROTHERS INC COMMON 889478103 16492 499290 SH DFND 5 499290 0 0 TOLL BROTHERS INC COMMON 889478103 0 5 SH DFND 2 5 0 0 TOLL BROTHERS INC COMMON 889478103 4640 140482 SH DFND 2 140482 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2969 36563 SH DFND 4 33415 0 3148 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 28 348 SH DFND 5 348 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 449 5535 SH DFND 2 2120 0 3415 TOOTSIE ROLL INDS INC COMMON 890516107 331 11305 SH DFND 2 11305 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 261 8936 SH DFND 5 8936 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 164 5609 SH DFND 4 5609 0 0 TOPBUILD CORP COMMON 89055F103 191 3361 SH DFND 5 2229 0 1132 TOPBUILD CORP COMMON 89055F103 1473 25916 SH DFND 2 25916 0 0 TOPBUILD CORP COMMON 89055F103 2040 35899 SH DFND 4 35899 0 0 TOPBUILD CORP COMMON 89055F103 2055 36160 SH DFND 5 36160 0 0 TORCHMARK CORP COMMON 891027104 1 14 SH OTR 1 0 0 14 TORCHMARK CORP COMMON 891027104 2048 23625 SH OTR 2 23625 0 0 TORCHMARK CORP COMMON 891027104 2442 28175 SH DFND 2 28085 0 90 TORCHMARK CORP COMMON 891027104 15915 183588 SH DFND 5 183588 0 0 TORCHMARK CORP COMMON 891027104 142 1643 SH DFND 2 1643 0 0 TORCHMARK CORP COMMON 891027104 11730 135314 SH DFND 4 135314 0 0 TORM PLC COMMON G89479102 626 103287 SH DFND 6 103287 0 0 TORO CO COMMON 891092108 1169 19497 SH OTR 21 0 19497 0 TORO CO COMMON 891092108 423 7060 SH OTR 13 0 7060 0 TORO CO COMMON 891092108 1144 19077 SH OTR 2 0 19077 0 TORO CO COMMON 891092108 1172 19542 SH DFND 2 19542 0 0 TORO CO COMMON 891092108 6584 109795 SH DFND 5 109795 0 0 TORO CO COMMON 891092108 5585 93130 SH DFND 8 93130 0 0 TORO CO COMMON 891092108 8169 136216 SH DFND 2 136216 0 0 TORO CO COMMON 891092108 229892 3833454 SH DFND 4 3548508 0 284946 TORO CO COMMON 891092108 15 250 SH DFND 5 0 0 250 TORONTO DOMINION BK ONT COMMON 891160509 342 5632 SH OTR 18 5632 0 0 TORONTO DOMINION BK ONT COMMON 891160509 23 376 SH OTR 2 376 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1257 20677 SH OTR 21 0 20677 0 TORONTO DOMINION BK ONT COMMON 891160509 188 3091 SH OTR 13 0 3091 0 TORONTO DOMINION BK ONT COMMON 891160509 185 3046 SH DFND 19 3046 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3641 59877 SH DFND 2 58232 0 1645 TORONTO DOMINION BK ONT COMMON 891160509 290 4775 SH DFND 5 690 0 4085 TORONTO DOMINION BK ONT COMMON 891160509 27237 447979 SH DFND 8 362425 32247 53307 TORONTO DOMINION BK ONT COMMON 891160509 2481 40805 SH DFND 6 40805 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1002 16482 SH DFND 16 232 0 16250 TORONTO DOMINION BK ONT COMMON 891160509 236247 3885646 SH DFND 4 3610634 0 275012 TORONTO DOMINION BK ONT COMMON 891160509 3949 64943 SH DFND 5 64943 0 0 TORONTO DOMINION BK ONT COMMON 891160509 949 15609 SH DFND 10 15609 0 0 TOTAL S A ADR 89151E109 5 73 SH OTR 11 0 73 0 TOTAL S A ADR 89151E109 320 4968 SH OTR 2 0 0 4968 TOTAL S A ADR 89151E109 400 6208 SH OTR 1 0 0 6208 TOTAL S A ADR 89151E109 2 30 SH DFND 11 30 0 0 TOTAL S A ADR 89151E109 88 1363 SH DFND 1 0 0 1363 TOTAL S A ADR 89151E109 515 7997 SH DFND 5 7997 0 0 TOTAL S A ADR 89151E109 874 13577 SH DFND 2 47 0 13530 TOTAL S A ADR 89151E109 7388 114740 SH DFND 4 114740 0 0 TOTAL S A ADR 89151E109 5501 85434 SH DFND 5 6573 0 78861 TOTAL S A ADR 89151E109 766 11901 SH DFND 8 11901 0 0 TOTAL SYS SVCS INC COMMON 891906109 5 46 SH OTR 1 0 0 46 TOTAL SYS SVCS INC COMMON 891906109 12043 121962 SH DFND 4 121215 0 747 TOTAL SYS SVCS INC COMMON 891906109 235 2378 SH DFND 5 1562 0 816 TOTAL SYS SVCS INC COMMON 891906109 4833 48951 SH DFND 2 46151 0 2800 TOTAL SYS SVCS INC COMMON 891906109 1661 16817 SH DFND 2 16817 0 0 TOTAL SYS SVCS INC COMMON 891906109 0 3 SH DFND 1 0 0 3 TOTAL SYS SVCS INC COMMON 891906109 116 1175 SH DFND 16 0 0 1175 TOTAL SYS SVCS INC COMMON 891906109 689 6982 SH DFND 8 6982 0 0 TOWER INTL INC COMMON 891826109 2225 73551 SH DFND 4 59351 0 14200 TOWER INTL INC COMMON 891826109 655 21642 SH DFND 2 21642 0 0 TOWER INTL INC COMMON 891826109 54 1787 SH DFND 5 1787 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 7 325 SH DFND 5 0 0 325 TOWER SEMICONDUCTOR LTD COMMON M87915274 24 1122 SH DFND 6 1122 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 695 31953 SH DFND 5 31953 0 0 TOWER SEMICONDUCTOR LTD OPTION M87915904 1075 49400 SH Call DFND 5 49400 0 0 TOWER SEMICONDUCTOR LTD OPTION M87915954 2150 98800 SH Put DFND 5 98800 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 29 3355 SH DFND 2 3355 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 2178 251764 SH DFND 5 251764 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 677 21949 SH DFND 2 6682 0 15267 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 756 24520 SH DFND 4 18705 0 5815 TOWNSQUARE MEDIA INC COMMON 892231101 653 83362 SH DFND 5 83362 0 0 TOYOTA MOTOR CORP ADR 892331307 46 371 SH OTR 1 0 0 371 TOYOTA MOTOR CORP ADR 892331307 6 47 SH DFND 1 0 0 47 TOYOTA MOTOR CORP ADR 892331307 1010 8125 SH DFND 5 8125 0 0 TOYOTA MOTOR CORP ADR 892331307 144 1159 SH DFND 5 643 0 516 TPG RE FIN TR INC COMMON 87266M107 19 934 SH DFND 5 934 0 0 TPG RE FIN TR INC COMMON 87266M107 163 8143 SH DFND 2 8143 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 425 20835 SH DFND 5 13000 0 7835 TPG SPECIALTY LENDING INC COMMON 87265K102 213 10448 SH DFND 5 10448 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 7 366 SH DFND 6 366 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 3110 3141000 PRN DFND 16 3001000 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAB8 396 400000 PRN DFND 5 400000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 716 723000 PRN DFND 8 0 0 723000 TPG SPECIALTY LENDING INC BOND 87265KAD4 2597 2552000 PRN DFND 8 52000 2500000 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3717 3653000 PRN DFND 4 3653000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 563 553000 PRN DFND 15 553000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 1018 1000000 PRN DFND 5 1000000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3426 3367000 PRN DFND 16 3367000 0 0 TPI COMPOSITES INC COMMON 87266J104 96 3373 SH DFND 2 3373 0 0 TPI COMPOSITES INC COMMON 87266J104 375 13139 SH DFND 5 13139 0 0 TPI COMPOSITES INC COMMON 87266J104 1239 43404 SH DFND 4 43404 0 0 TPI COMPOSITES INC COMMON 87266J104 522 18279 SH DFND 5 0 0 18279 TRACON PHARMACEUTICALS INC COMMON 89237H100 212 103624 SH DFND 5 103624 0 0 TRACTOR SUPPLY CO COMMON 892356106 1728 19013 SH OTR 21 0 19013 0 TRACTOR SUPPLY CO COMMON 892356106 2054 22602 SH OTR 2 4000 18602 0 TRACTOR SUPPLY CO COMMON 892356106 1 16 SH OTR 1 0 0 16 TRACTOR SUPPLY CO COMMON 892356106 626 6886 SH OTR 13 0 6886 0 TRACTOR SUPPLY CO COMMON 892356106 176965 1947239 SH DFND 4 1880399 0 66840 TRACTOR SUPPLY CO COMMON 892356106 169 1860 SH DFND 5 1339 0 521 TRACTOR SUPPLY CO COMMON 892356106 16127 177459 SH DFND 2 177439 0 20 TRACTOR SUPPLY CO COMMON 892356106 13107 144221 SH DFND 5 144221 0 0 TRACTOR SUPPLY CO COMMON 892356106 0 2 SH DFND 6 2 0 0 TRACTOR SUPPLY CO COMMON 892356106 1842 20265 SH DFND 8 8574 0 11691 TRACTOR SUPPLY CO COMMON 892356106 0 4 SH DFND 1 0 0 4 TRANSACT TECHNOLOGIES INC COMMON 892918103 72 4983 SH DFND 5 4983 0 0 TRANSALTA CORP COMMON 89346D107 3015 535735 SH DFND 5 535735 0 0 TRANSALTA CORP COMMON 89346D107 5 932 SH DFND 6 932 0 0 TRANSCANADA CORP COMMON 89353D107 535 13221 SH OTR 2 13221 0 0 TRANSCANADA CORP COMMON 89353D107 770 19027 SH OTR 18 19027 0 0 TRANSCANADA CORP COMMON 89353D107 5 118 SH OTR 1 118 0 0 TRANSCANADA CORP COMMON 89353D107 22601 558603 SH DFND 15 558603 0 0 TRANSCANADA CORP COMMON 89353D107 218 5392 SH DFND 11 5392 0 0 TRANSCANADA CORP COMMON 89353D107 153393 3791220 SH DFND 8 3650407 9100 131713 TRANSCANADA CORP COMMON 89353D107 272 6711 SH DFND 16 0 0 6711 TRANSCANADA CORP COMMON 89353D107 116 2861 SH DFND 1 2861 0 0 TRANSCANADA CORP COMMON 89353D107 21175 523348 SH DFND 2 523348 0 0 TRANSCANADA CORP COMMON 89353D107 213661 5280806 SH DFND 4 5186134 0 94672 TRANSCANADA CORP COMMON 89353D107 51 1268 SH DFND 5 0 0 1268 TRANSCANADA CORP COMMON 89353D107 4625 114315 SH DFND 10 114315 0 0 TRANSCANADA CORP COMMON 89353D107 418 10340 SH DFND 6 10340 0 0 TRANSCANADA CORP COMMON 89353D107 2272 56154 SH DFND 19 56154 0 0 TRANSCANADA CORP OPTION 89353D907 5260 130000 SH Call DFND 6 130000 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 12 388 SH DFND 2 388 0 0 TRANSDIGM GROUP INC COMMON 893641100 28 75 SH OTR 2 75 0 0 TRANSDIGM GROUP INC COMMON 893641100 4 12 SH OTR 1 0 0 12 TRANSDIGM GROUP INC COMMON 893641100 652 1752 SH OTR 4 0 1752 0 TRANSDIGM GROUP INC COMMON 893641100 6204 16665 SH DFND 2 14718 0 1947 TRANSDIGM GROUP INC COMMON 893641100 5617 15086 SH DFND 4 10086 0 5000 TRANSDIGM GROUP INC COMMON 893641100 19 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 819 2201 SH DFND 5 1818 0 383 TRANSDIGM GROUP INC COMMON 893641100 23 62 SH DFND 6 62 0 0 TRANSENTERIX INC COMMON 89366M201 29 5065 SH DFND 5 0 0 5065 TRANSENTERIX INC COMMON 89366M201 16110 2777520 SH DFND 4 2610435 0 167085 TRANSENTERIX INC COMMON 89366M201 1093 188494 SH DFND 2 188494 0 0 TRANSENTERIX INC COMMON 89366M201 26685 4600948 SH DFND 8 3985227 0 615721 TRANSENTERIX INC COMMON 89366M201 102 17610 SH DFND 2 17610 0 0 TRANSENTERIX INC COMMON 89366M201 411 70927 SH DFND 5 70927 0 0 TRANSENTERIX INC OPTION 89366M951 541 93300 SH Put DFND 5 93300 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 280 83914 SH DFND 5 83914 0 0 TRANSLATE BIO INC COMMON 89374L104 23 2271 SH DFND 2 2271 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 242 6278 SH DFND 2 348 0 5930 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 7050 183109 SH DFND 20 183109 0 0 TRANSOCEAN INC BOND 893830BJ7 9123 6295000 PRN DFND 8 6000000 0 295000 TRANSOCEAN INC BOND 893830BJ7 1311 905000 PRN DFND 4 905000 0 0 TRANSOCEAN INC BOND 893830BJ7 1645 1135000 PRN DFND 16 0 0 1135000 TRANSOCEAN LTD COMMON H8817H100 51 3645 SH OTR 2 0 0 3645 TRANSOCEAN LTD COMMON H8817H100 3 208 SH OTR 1 208 0 0 TRANSOCEAN LTD COMMON H8817H100 133 9517 SH DFND 11 9517 0 0 TRANSOCEAN LTD COMMON H8817H100 4 276 SH DFND 2 276 0 0 TRANSOCEAN LTD COMMON H8817H100 4 285 SH DFND 1 285 0 0 TRANSOCEAN LTD COMMON H8817H100 5225 374564 SH DFND 2 374564 0 0 TRANSOCEAN LTD COMMON H8817H100 2625 188150 SH DFND 4 188150 0 0 TRANSOCEAN LTD COMMON H8817H100 156 11167 SH DFND 5 950 0 10217 TRANSOCEAN LTD COMMON H8817H100 174 12475 SH DFND 6 12475 0 0 TRANSOCEAN LTD OPTION H8817H900 10532 755000 SH Call DFND 5 755000 0 0 TRANSOCEAN LTD OPTION H8817H950 1395 100000 SH Put DFND 5 100000 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 4513 310814 SH DFND 5 310814 0 0 TRANSUNION COMMON 89400J107 480 6525 SH DFND 2 0 0 6525 TRANSUNION COMMON 89400J107 19 253 SH DFND 6 253 0 0 TRANSUNION COMMON 89400J107 3247 44134 SH DFND 5 44134 0 0 TRANSUNION COMMON 89400J107 1066 14487 SH DFND 5 0 0 14487 TRANSUNION COMMON 89400J107 7188 97687 SH DFND 4 97687 0 0 TRANSUNION COMMON 89400J107 123 1675 SH DFND 16 0 0 1675 TRANSUNION OPTION 89400J907 33663 457500 SH Call DFND 5 457500 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 2036 357271 SH DFND 5 357271 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 8367 64502 SH OTR 21 0 64502 0 TRAVELERS COMPANIES INC COMMON 89417E109 655 5051 SH OTR 1 2459 0 2592 TRAVELERS COMPANIES INC COMMON 89417E109 13830 106621 SH OTR 2 42432 63777 412 TRAVELERS COMPANIES INC COMMON 89417E109 129 992 SH OTR 4 0 992 0 TRAVELERS COMPANIES INC COMMON 89417E109 3362 25922 SH OTR 13 0 25922 0 TRAVELERS COMPANIES INC COMMON 89417E109 704820 5433812 SH DFND 4 5224608 0 209204 TRAVELERS COMPANIES INC COMMON 89417E109 3208 24732 SH DFND 10 24732 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4328 33366 SH DFND 5 1881 0 31485 TRAVELERS COMPANIES INC COMMON 89417E109 155097 1195724 SH DFND 2 1192228 0 3496 TRAVELERS COMPANIES INC COMMON 89417E109 89212 687778 SH DFND 8 687778 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1650 12721 SH DFND 1 11629 0 1092 TRAVELERS COMPANIES INC COMMON 89417E109 1540 11875 SH DFND 2 11875 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 43 332 SH DFND 19 332 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1703 13130 SH DFND 16 0 0 13130 TRAVELERS COMPANIES INC COMMON 89417E109 34223 263840 SH DFND 5 263840 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC OPTION 89417E909 9495 73200 SH Call DFND 5 73200 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 10078 77700 SH Put DFND 5 77700 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 40571 2404927 SH DFND 4 2015927 0 389000 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 10523 623775 SH DFND 2 623775 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 3231 191520 SH DFND 5 191520 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 264 15675 SH DFND 16 0 0 15675 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 85 5060 SH DFND 8 5060 0 0 TRAVELZOO COMMON 89421Q205 5 391 SH DFND 4 391 0 0 TRAVELZOO COMMON 89421Q205 13 1094 SH DFND 2 1094 0 0 TRAVELZOO COMMON 89421Q205 658 55566 SH DFND 5 55566 0 0 TRECORA RES COMMON 894648104 67 4802 SH DFND 2 4802 0 0 TREDEGAR CORP COMMON 894650100 43 1973 SH DFND 4 1973 0 0 TREDEGAR CORP COMMON 894650100 7 315 SH DFND 5 266 0 49 TREDEGAR CORP COMMON 894650100 130 5995 SH DFND 2 5995 0 0 TREEHOUSE FOODS INC COMMON 89469A104 3646 76197 SH DFND 5 76197 0 0 TREEHOUSE FOODS INC COMMON 89469A104 3248 67875 SH DFND 4 64375 0 3500 TREEHOUSE FOODS INC COMMON 89469A104 3020 63121 SH DFND 2 61189 0 1932 TREEHOUSE FOODS INC COMMON 89469A104 2 35 SH DFND 1 0 0 35 TREVENA INC COMMON 89532E109 1147 541099 SH DFND 5 541099 0 0 TREX CO INC COMMON 89531P105 4091 53145 SH DFND 2 53145 0 0 TREX CO INC COMMON 89531P105 15827 205605 SH DFND 5 205605 0 0 TREX CO INC COMMON 89531P105 54480 707712 SH DFND 4 664204 0 43508 TREX CO INC COMMON 89531P105 10069 130801 SH DFND 8 130801 0 0 TRI POINTE GROUP INC COMMON 87265H109 5826 469871 SH DFND 8 384815 85056 0 TRI POINTE GROUP INC COMMON 87265H109 64 5158 SH DFND 16 1983 0 3175 TRI POINTE GROUP INC COMMON 87265H109 31286 2523068 SH DFND 4 2302217 0 220851 TRI POINTE GROUP INC COMMON 87265H109 1009 81367 SH DFND 10 81367 0 0 TRI POINTE GROUP INC COMMON 87265H109 3458 278891 SH DFND 2 278891 0 0 TRIBUNE MEDIA CO COMMON 896047503 217 5655 SH DFND 4 5655 0 0 TRIBUNE MEDIA CO COMMON 896047503 54 1394 SH DFND 2 0 0 1394 TRIBUNE MEDIA CO COMMON 896047503 1372 35696 SH DFND 5 35696 0 0 TRIBUNE MEDIA CO OPTION 896047953 3843 100000 SH Put DFND 5 100000 0 0 TRICIDA INC COMMON 89610F101 1020 33373 SH DFND 2 33373 0 0 TRICIDA INC COMMON 89610F101 16804 550062 SH DFND 4 516234 0 33828 TRICIDA INC COMMON 89610F101 51 1655 SH DFND 5 0 0 1655 TRICIDA INC COMMON 89610F101 3106 101661 SH DFND 8 101661 0 0 TRICO BANCSHARES COMMON 896095106 992 25681 SH OTR 21 0 25681 0 TRICO BANCSHARES COMMON 896095106 1145 29644 SH OTR 13 0 29644 0 TRICO BANCSHARES COMMON 896095106 3395 87912 SH OTR 2 174 87738 0 TRICO BANCSHARES COMMON 896095106 32 819 SH OTR 1 819 0 0 TRICO BANCSHARES COMMON 896095106 14 360 SH OTR 4 0 360 0 TRICO BANCSHARES COMMON 896095106 8474 219408 SH DFND 4 181808 0 37600 TRICO BANCSHARES COMMON 896095106 9247 239427 SH DFND 2 233067 0 6360 TRICO BANCSHARES COMMON 896095106 194 5027 SH DFND 1 5027 0 0 TRILOGY METALS INC NEW COMMON 89621C105 2 843 SH DFND 5 843 0 0 TRIMAS CORP COMMON 896215209 1292 42486 SH DFND 4 28286 0 14200 TRIMAS CORP COMMON 896215209 1 20 SH DFND 5 0 0 20 TRIMAS CORP COMMON 896215209 1361 44786 SH DFND 2 42342 0 2444 TRIMBLE INC COMMON 896239100 446 10266 SH DFND 8 5290 1240 3736 TRIMBLE INC COMMON 896239100 962 22130 SH DFND 5 0 0 22130 TRIMBLE INC COMMON 896239100 38 870 SH DFND 10 870 0 0 TRIMBLE INC COMMON 896239100 42 970 SH DFND 16 0 0 970 TRIMBLE INC COMMON 896239100 4525 104123 SH DFND 4 104123 0 0 TRIMBLE INC COMMON 896239100 6379 146768 SH DFND 2 144578 0 2190 TRIMBLE INC COMMON 896239100 4869 112040 SH DFND 2 112040 0 0 TRINET GROUP INC COMMON 896288107 215 3825 SH DFND 5 2985 0 840 TRINET GROUP INC COMMON 896288107 4050 71905 SH DFND 2 63605 0 8300 TRINET GROUP INC COMMON 896288107 2 29 SH DFND 1 0 0 29 TRINET GROUP INC COMMON 896288107 3927 69727 SH DFND 4 45627 0 24100 TRINET GROUP INC COMMON 896288107 1035 18377 SH DFND 5 18377 0 0 TRINITY INDS INC COMMON 896522109 185 5062 SH OTR 13 0 5062 0 TRINITY INDS INC COMMON 896522109 578 15781 SH OTR 21 0 15781 0 TRINITY INDS INC COMMON 896522109 157 4279 SH OTR 2 0 4279 0 TRINITY INDS INC COMMON 896522109 6 162 SH OTR 1 162 0 0 TRINITY INDS INC COMMON 896522109 5078 138594 SH DFND 2 138594 0 0 TRINITY INDS INC COMMON 896522109 8 221 SH DFND 1 221 0 0 TRINITY INDS INC COMMON 896522109 558 15240 SH DFND 4 13027 0 2213 TRINITY INDS INC COMMON 896522109 6349 173271 SH DFND 5 173271 0 0 TRINITY INDS INC COMMON 896522109 270 7370 SH DFND 11 7370 0 0 TRINITY INDS INC COMMON 896522109 16 450 SH DFND 5 50 0 400 TRINITY PL HLDGS INC COMMON 89656D101 25 4063 SH DFND 2 4063 0 0 TRINSEO S A COMMON L9340P101 58848 751576 SH DFND 4 627926 0 123650 TRINSEO S A COMMON L9340P101 532 6792 SH DFND 5 6792 0 0 TRINSEO S A COMMON L9340P101 12639 161422 SH DFND 2 161422 0 0 TRINSEO S A COMMON L9340P101 1879 24001 SH DFND 8 24001 0 0 TRINSEO S A COMMON L9340P101 9 110 SH DFND 5 0 0 110 TRINSEO S A COMMON L9340P101 407 5200 SH DFND 16 0 0 5200 TRIPADVISOR INC COMMON 896945201 0 8 SH OTR 1 0 0 8 TRIPADVISOR INC COMMON 896945201 6827 133671 SH DFND 2 36994 0 96677 TRIPADVISOR INC COMMON 896945201 19 372 SH DFND 6 372 0 0 TRIPADVISOR INC COMMON 896945201 644 12619 SH DFND 5 1243 0 11376 TRIPADVISOR INC COMMON 896945201 0 8 SH DFND 1 0 0 8 TRIPADVISOR INC COMMON 896945201 973 19051 SH DFND 4 19051 0 0 TRIPLE-S MGMT CORP COMMON 896749108 1725 91316 SH DFND 2 91316 0 0 TRIPLE-S MGMT CORP COMMON 896749108 15003 794225 SH DFND 4 698225 0 96000 TRIPLE-S MGMT CORP COMMON 896749108 1685 89203 SH DFND 5 89203 0 0 TRIPLE-S MGMT CORP COMMON 896749108 99 5225 SH DFND 16 0 0 5225 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 795 58500 SH DFND 5 0 0 58500 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 309 22717 SH DFND 5 22717 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 2299 83309 SH DFND 4 65709 0 17600 TRISTATE CAP HLDGS INC COMMON 89678F100 861 31199 SH DFND 2 25516 0 5683 TRISTATE CAP HLDGS INC COMMON 89678F100 100 3640 SH DFND 5 3640 0 0 TRITON INTL LTD COMMON G9078F107 403 12115 SH DFND 2 12115 0 0 TRIUMPH BANCORP INC COMMON 89679E300 966 25278 SH DFND 2 19722 0 5556 TRIUMPH BANCORP INC COMMON 89679E300 2501 65478 SH DFND 4 49578 0 15900 TRIUMPH BANCORP INC COMMON 89679E300 65 1702 SH DFND 5 201 0 1501 TRIUMPH GROUP INC NEW COMMON 896818101 521 22365 SH DFND 2 21192 0 1173 TRIUMPH GROUP INC NEW COMMON 896818101 437 18775 SH DFND 4 18775 0 0 TRONC INC COMMON 89703P107 0 22 SH DFND 5 0 0 22 TRONC INC COMMON 89703P107 10749 658250 SH DFND 4 586750 0 71500 TRONC INC COMMON 89703P107 428 26191 SH DFND 2 26191 0 0 TRONC INC COMMON 89703P107 74 4550 SH DFND 16 0 0 4550 TRONC INC COMMON 89703P107 2406 147343 SH DFND 5 147343 0 0 TRONOX LTD COMMON Q9235V101 1221 102195 SH DFND 4 91595 0 10600 TRONOX LTD COMMON Q9235V101 344 28791 SH DFND 2 28791 0 0 TRONOX LTD OPTION Q9235V901 3645 305000 SH Call DFND 5 305000 0 0 TROVAGENE INC COMMON 897238408 0 68 SH DFND 5 68 0 0 TRUEBLUE INC COMMON 89785X101 24217 929643 SH DFND 4 782743 0 146900 TRUEBLUE INC COMMON 89785X101 104 3975 SH DFND 16 0 0 3975 TRUEBLUE INC COMMON 89785X101 99 3795 SH DFND 5 3795 0 0 TRUEBLUE INC COMMON 89785X101 6110 234567 SH DFND 2 234567 0 0 TRUECAR INC COMMON 89785L107 5669 402042 SH DFND 5 402042 0 0 TRUECAR INC COMMON 89785L107 302 21426 SH DFND 2 21426 0 0 TRULIA INC BOND 897888AB9 8267 4758000 PRN DFND 5 4758000 0 0 TRUPANION INC COMMON 898202106 321 8992 SH DFND 4 8992 0 0 TRUPANION INC COMMON 898202106 71 1978 SH DFND 5 1978 0 0 TRUPANION INC COMMON 898202106 209 5837 SH DFND 2 5837 0 0 TRUSTCO BK CORP N Y COMMON 898349105 5 617 SH OTR 1 0 0 617 TRUSTCO BK CORP N Y COMMON 898349105 3971 467126 SH DFND 4 433226 0 33900 TRUSTCO BK CORP N Y COMMON 898349105 845 99427 SH DFND 5 99427 0 0 TRUSTCO BK CORP N Y COMMON 898349105 986 115988 SH DFND 2 91600 0 24388 TRUSTMARK CORP COMMON 898402102 2 70 SH OTR 2 70 0 0 TRUSTMARK CORP COMMON 898402102 71 2100 SH DFND 16 0 0 2100 TRUSTMARK CORP COMMON 898402102 3047 90555 SH DFND 2 47540 0 43015 TRUSTMARK CORP COMMON 898402102 21069 626113 SH DFND 4 565688 0 60425 TRUSTMARK CORP COMMON 898402102 5323 158195 SH DFND 5 158195 0 0 TTEC HLDGS INC COMMON 89854H102 85 3278 SH DFND 2 3278 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 22186 1394474 SH DFND 5 1394474 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 7477 469976 SH DFND 4 433776 0 36200 TTM TECHNOLOGIES INC COMMON 87305R109 1374 86335 SH DFND 2 86335 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 39 2475 SH DFND 16 0 0 2475 TTM TECHNOLOGIES INC BOND 87305RAD1 8258 4880000 PRN DFND 5 4880000 0 0 TUCOWS INC COMMON 898697206 6 111 SH DFND 5 107 0 4 TUCOWS INC COMMON 898697206 123 2203 SH DFND 2 2203 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 189 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 3370 100738 SH DFND 2 98338 0 2400 TUPPERWARE BRANDS CORP COMMON 899896104 2305 68894 SH DFND 4 66595 0 2299 TUPPERWARE BRANDS CORP COMMON 899896104 1966 58783 SH DFND 5 58783 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1 18 SH DFND 5 0 0 18 TURKCELL ILETISIM HIZMETLERI ADR 900111204 13423 2784896 SH DFND 5 2784896 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 0 93 SH DFND 5 93 0 0 TURNING PT BRANDS INC COMMON 90041L105 1833 44200 SH DFND 4 28500 0 15700 TURNING PT BRANDS INC COMMON 90041L105 51 1236 SH DFND 5 1236 0 0 TURNING PT BRANDS INC COMMON 90041L105 1519 36632 SH DFND 2 36632 0 0 TURQUOISE HILL RES LTD COMMON 900435108 6 2766 SH DFND 6 2766 0 0 TURQUOISE HILL RES LTD COMMON 900435108 2214 1044415 SH DFND 4 1044415 0 0 TURQUOISE HILL RES LTD COMMON 900435108 13 5919 SH DFND 8 5919 0 0 TURQUOISE HILL RES LTD COMMON 900435108 20 9213 SH DFND 10 9213 0 0 TURTLE BEACH CORP COMMON 900450206 1013 50800 SH DFND 4 32800 0 18000 TURTLE BEACH CORP COMMON 900450206 830 41620 SH DFND 2 41620 0 0 TUTOR PERINI CORP COMMON 901109108 3426 182258 SH DFND 4 140958 0 41300 TUTOR PERINI CORP COMMON 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90184L102 1295 45506 SH DFND 8 45506 0 0 TWITTER INC COMMON 90184L102 5681 199620 SH DFND 5 13831 0 185789 TWITTER INC COMMON 90184L102 61156 2148840 SH DFND 5 2148840 0 0 TWITTER INC COMMON 90184L102 63 2215 SH DFND 6 2215 0 0 TWITTER INC COMMON 90184L102 938 32974 SH DFND 2 32974 0 0 TWITTER INC OPTION 90184L902 1708 60000 SH Call DFND 5 60000 0 0 TWITTER INC OPTION 90184L952 27535 967500 SH Put DFND 5 967500 0 0 TWITTER INC BOND 90184LAB8 3558 3670000 PRN DFND 5 3670000 0 0 TWITTER INC BOND 90184LAB8 107 110000 PRN DFND 8 110000 0 0 TWITTER INC BOND 90184LAB8 14026 14469000 PRN DFND 4 14469000 0 0 TWITTER INC BOND 90184LAB8 1905 1965000 PRN DFND 15 1965000 0 0 TWITTER INC BOND 90184LAB8 840 867000 PRN DFND 16 867000 0 0 TWITTER INC BOND 90184LAD4 8950 9740000 PRN DFND 16 9492000 0 248000 TWITTER INC BOND 90184LAD4 1928 2098000 PRN DFND 8 2098000 0 0 TWITTER INC BOND 90184LAD4 1695 1845000 PRN DFND 15 1845000 0 0 TWITTER INC BOND 90184LAD4 22781 24791000 PRN DFND 4 24791000 0 0 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918204108 178 1902 SH DFND 10 1902 0 0 V F CORP COMMON 918204108 43 458 SH DFND 19 458 0 0 VAALCO ENERGY INC COMMON 91851C201 414 151767 SH DFND 5 151767 0 0 VAIL RESORTS INC COMMON 91879Q109 496 1806 SH DFND 8 910 210 686 VAIL RESORTS INC COMMON 91879Q109 70 255 SH DFND 16 0 0 255 VAIL RESORTS INC COMMON 91879Q109 5823 21221 SH DFND 5 21221 0 0 VAIL RESORTS INC COMMON 91879Q109 1 2 SH DFND 2 2 0 0 VAIL RESORTS INC COMMON 91879Q109 72679 264847 SH DFND 4 252447 0 12400 VAIL RESORTS INC COMMON 91879Q109 1535 5593 SH DFND 5 3268 0 2325 VAIL RESORTS INC COMMON 91879Q109 1900 6924 SH DFND 2 6924 0 0 VAIL RESORTS INC COMMON 91879Q109 41 150 SH DFND 10 150 0 0 VAIL RESORTS INC COMMON 91879Q109 13 47 SH DFND 6 47 0 0 VALE S A ADR 91912E105 11376 766583 SH OTR 4 0 0 766583 VALE S A ADR 91912E105 75002 5054072 SH DFND 4 2881846 85575 2086651 VALE S A ADR 91912E105 189074 12740852 SH DFND 8 7377878 506296 4856678 VALE S A ADR 91912E105 51 3468 SH DFND 7 3468 0 0 VALE S A ADR 91912E105 1255 84581 SH DFND 19 84581 0 0 VALE S A ADR 91912E105 287 19359 SH DFND 5 0 0 19359 VALE S A ADR 91912E105 861 58009 SH DFND 15 58009 0 0 VALE S A ADR 91912E105 528 35556 SH DFND 5 35556 0 0 VALE S A ADR 91912E105 2599 175167 SH DFND 16 175167 0 0 VALE S A ADR 91912E105 48152 3244733 SH DFND 10 1015215 0 2229518 VALE S A ADR 91912E105 67315 4536021 SH DFND 2 4536021 0 0 VALE S A ADR 91912E105 2401 161811 SH DFND 2 161811 0 0 VALE S A OPTION 91912E905 9527 642000 SH Call DFND 5 642000 0 0 VALE S A OPTION 91912E955 24382 1643000 SH Put DFND 5 1643000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1180 10372 SH OTR 13 0 10372 0 VALERO ENERGY CORP NEW COMMON 91913Y100 4607 40497 SH OTR 2 8694 31463 340 VALERO ENERGY CORP NEW COMMON 91913Y100 9 78 SH OTR 4 0 78 0 VALERO ENERGY CORP NEW COMMON 91913Y100 155 1360 SH OTR 10 1360 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2980 26200 SH OTR 21 0 26200 0 VALERO ENERGY CORP NEW COMMON 91913Y100 58 508 SH OTR 1 252 0 256 VALERO ENERGY CORP NEW COMMON 91913Y100 1025 9011 SH OTR 18 9011 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 10236 89987 SH DFND 2 89987 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 25899 227686 SH DFND 2 225803 0 1883 VALERO ENERGY CORP NEW COMMON 91913Y100 35116 308710 SH DFND 5 308710 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 144 1267 SH DFND 11 1267 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 732 6438 SH DFND 16 983 0 5455 VALERO ENERGY CORP NEW COMMON 91913Y100 3878 34094 SH DFND 19 34094 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2483 21832 SH DFND 5 1501 0 20331 VALERO ENERGY CORP NEW COMMON 91913Y100 145 1275 SH DFND 1 1192 0 83 VALERO ENERGY CORP NEW COMMON 91913Y100 93666 823437 SH DFND 8 772082 51355 0 VALERO ENERGY CORP NEW COMMON 91913Y100 285667 2511354 SH DFND 4 2384053 0 127301 VALERO ENERGY CORP NEW COMMON 91913Y100 6651 58466 SH DFND 10 58466 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 41735 366900 SH Call DFND 5 366900 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 63370 557100 SH Put DFND 5 557100 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 690 18206 SH DFND 5 18206 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 5476 144554 SH DFND 5 23535 0 121019 VALERO ENERGY PARTNERS LP COMMON 91914J102 114 3000 SH DFND 2 0 0 3000 VALERO ENERGY PARTNERS LP COMMON 91914J102 23019 607675 SH DFND 20 607675 0 0 VALHI INC NEW COMMON 918905100 13 5852 SH DFND 2 5852 0 0 VALHI INC NEW COMMON 918905100 463 203101 SH DFND 5 203101 0 0 VALLEY NATL BANCORP COMMON 919794107 60 5365 SH DFND 5 2000 0 3365 VALLEY NATL BANCORP COMMON 919794107 92 8200 SH DFND 4 8200 0 0 VALLEY NATL BANCORP COMMON 919794107 2352 209082 SH DFND 2 0 0 209082 VALMONT INDS INC COMMON 920253101 1261 9105 SH DFND 4 9105 0 0 VALMONT INDS INC COMMON 920253101 2557 18464 SH DFND 5 18464 0 0 VALMONT INDS INC COMMON 920253101 1922 13879 SH DFND 2 13879 0 0 VALMONT INDS INC COMMON 920253101 1080 7798 SH DFND 2 7798 0 0 VALUE LINE INC COMMON 920437100 6 250 SH DFND 2 250 0 0 VALVOLINE INC COMMON 92047W101 192 8934 SH OTR 2 0 8934 0 VALVOLINE INC COMMON 92047W101 695 32297 SH OTR 21 0 32297 0 VALVOLINE INC COMMON 92047W101 228 10583 SH OTR 13 0 10583 0 VALVOLINE INC COMMON 92047W101 34 1566 SH OTR 1 0 0 1566 VALVOLINE INC COMMON 92047W101 31 1451 SH DFND 1 0 0 1451 VALVOLINE INC COMMON 92047W101 4038 187746 SH DFND 2 182736 0 5010 VALVOLINE INC COMMON 92047W101 2892 134460 SH DFND 8 134460 0 0 VALVOLINE INC COMMON 92047W101 86 4009 SH DFND 5 0 0 4009 VALVOLINE INC COMMON 92047W101 116000 5392823 SH DFND 4 5003128 0 389695 VANDA PHARMACEUTICALS INC COMMON 921659108 273 11893 SH DFND 2 11893 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 6280 273627 SH DFND 4 254277 0 19350 VANDA PHARMACEUTICALS INC COMMON 921659108 128 5575 SH DFND 16 0 0 5575 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 3675 198450 SH DFND 5 6555 0 191895 VANECK VECTORS ETF TR FUND 92189F106 11023 595199 SH DFND 2 595199 0 0 VANECK VECTORS ETF TR OPTION 92189F906 19215 1037500 SH Call DFND 5 1037500 0 0 VANECK VECTORS ETF TR OPTION 92189F956 28710 1550200 SH Put DFND 5 1550200 0 0 VANECK VECTORS ETF TR FUND 92189F288 318 14543 SH DFND 5 0 0 14543 VANECK VECTORS ETF TR FUND 92189F361 1272 40864 SH DFND 5 31600 0 9264 VANECK VECTORS ETF TR FUND 92189F403 11 500 SH OTR 2 500 0 0 VANECK VECTORS ETF TR FUND 92189F403 24 1097 SH DFND 5 0 0 1097 VANECK VECTORS ETF TR FUND 92189F403 9754 452403 SH DFND 14 452403 0 0 VANECK VECTORS ETF TR FUND 92189F403 5643 261735 SH DFND 5 261735 0 0 VANECK VECTORS ETF TR FUND 92189F403 3 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR OPTION 92189F903 9 400 SH Call DFND 5 400 0 0 VANECK VECTORS ETF TR OPTION 92189F953 6466 299900 SH Put DFND 5 299900 0 0 VANECK VECTORS ETF TR FUND 92189F437 90 3092 SH DFND 5 0 0 3092 VANECK VECTORS ETF TR FUND 92189F445 56 2293 SH DFND 5 0 0 2293 VANECK VECTORS ETF TR FUND 92189F460 548 22198 SH DFND 5 22198 0 0 VANECK VECTORS ETF TR FUND 92189F460 74 3000 SH DFND 5 0 0 3000 VANECK VECTORS ETF TR FUND 92189F486 51 2000 SH DFND 5 0 0 2000 VANECK VECTORS ETF TR FUND 92189F494 1 40 SH DFND 2 40 0 0 VANECK VECTORS ETF TR FUND 92189F494 8954 544000 SH DFND 5 544000 0 0 VANECK VECTORS ETF TR FUND 92189F494 3 212 SH DFND 11 212 0 0 VANECK VECTORS ETF TR FUND 92189F494 6823 414510 SH DFND 4 414510 0 0 VANECK VECTORS ETF TR FUND 92189F494 7 416 SH DFND 5 0 0 416 VANECK VECTORS ETF TR FUND 92189F528 486 28314 SH DFND 5 1194 0 27120 VANECK VECTORS ETF TR FUND 92189F544 99 4238 SH DFND 5 0 0 4238 VANECK VECTORS ETF TR FUND 92189F593 103 3125 SH DFND 5 0 0 3125 VANECK VECTORS ETF TR FUND 92189F643 3978 85085 SH DFND 5 0 0 85085 VANECK VECTORS ETF TR FUND 92189F676 468 4400 SH OTR 2 4400 0 0 VANECK VECTORS ETF TR FUND 92189F676 209666 1969622 SH DFND 5 1969622 0 0 VANECK VECTORS ETF TR FUND 92189F676 377 3543 SH DFND 5 0 0 3543 VANECK VECTORS ETF TR OPTION 92189F906 37258 350000 SH Call DFND 5 350000 0 0 VANECK VECTORS ETF TR OPTION 92189F956 130934 1230000 SH Put DFND 5 1230000 0 0 VANECK VECTORS ETF TR FUND 92189F684 336 3014 SH DFND 5 0 0 3014 VANECK VECTORS ETF TR FUND 92189F692 120 1869 SH DFND 5 0 0 1869 VANECK VECTORS ETF TR FUND 92189F700 2686 40888 SH DFND 5 36765 0 4123 VANECK VECTORS ETF TR FUND 92189F700 77 1167 SH DFND 2 1167 0 0 VANECK VECTORS ETF TR FUND 92189F718 75 2995 SH DFND 5 0 0 2995 VANECK VECTORS ETF TR FUND 92189F718 63030 2502197 SH DFND 5 2502197 0 0 VANECK VECTORS ETF TR OPTION 92189F908 8691 345000 SH Call DFND 5 345000 0 0 VANECK VECTORS ETF TR OPTION 92189F958 22729 902300 SH Put DFND 5 902300 0 0 VANECK VECTORS ETF TR FUND 92189F726 13 95 SH DFND 5 0 0 95 VANECK VECTORS ETF TR FUND 92189F767 649 16196 SH DFND 10 16196 0 0 VANECK VECTORS ETF TR FUND 92189F791 1936 70778 SH DFND 5 70778 0 0 VANECK VECTORS ETF TR FUND 92189F791 2129 77832 SH DFND 5 0 0 77832 VANECK VECTORS ETF TR OPTION 92189F901 1368 50000 SH Call DFND 5 50000 0 0 VANECK VECTORS ETF TR FUND 92189F809 2 105 SH DFND 5 105 0 0 VANECK VECTORS ETF TR FUND 92189F817 15 888 SH DFND 5 63 0 825 VANECK VECTORS ETF TR FUND 92189F882 8 194 SH DFND 5 194 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 5828 36698 SH OTR 2 36698 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 1711 10777 SH DFND 5 0 0 10777 VANGUARD ADMIRAL FDS INC FUND 921932703 653 5842 SH DFND 5 0 0 5842 VANGUARD ADMIRAL FDS INC FUND 921932828 62 388 SH DFND 5 0 0 388 VANGUARD ADMIRAL FDS INC FUND 921932869 1371 9479 SH DFND 5 0 0 9479 VANGUARD BD INDEX FD INC FUND 921937793 2 18 SH DFND 11 18 0 0 VANGUARD BD INDEX FD INC FUND 921937819 121 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 2036 25296 SH DFND 5 7262 0 18034 VANGUARD BD INDEX FD INC FUND 921937819 3 33 SH DFND 11 33 0 0 VANGUARD BD INDEX FD INC FUND 921937827 38589 494545 SH OTR 2 487878 0 6667 VANGUARD BD INDEX FD INC FUND 921937827 1692 21687 SH OTR 1 16229 0 5458 VANGUARD BD INDEX FD INC FUND 921937827 567 7267 SH OTR 11 0 7267 0 VANGUARD BD INDEX FD INC FUND 921937827 418665 5365441 SH DFND 2 5340950 0 24491 VANGUARD BD INDEX FD INC FUND 921937827 6114 78352 SH DFND 1 33394 0 44958 VANGUARD BD INDEX FD INC FUND 921937827 27627 354051 SH DFND 5 6002 0 348049 VANGUARD BD INDEX FD INC FUND 921937827 681675 8736066 SH DFND 11 8736066 0 0 VANGUARD BD INDEX FD INC FUND 921937835 463 5887 SH OTR 2 5887 0 0 VANGUARD BD INDEX FD INC FUND 921937835 1007 12792 SH DFND 1 12792 0 0 VANGUARD BD INDEX FD INC FUND 921937835 3 34 SH DFND 11 34 0 0 VANGUARD BD INDEX FD INC FUND 921937835 1792 22770 SH DFND 5 1653 0 21117 VANGUARD BD INDEX FD INC FUND 921937835 9717 123467 SH DFND 2 123467 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1860 34104 SH OTR 11 0 34104 0 VANGUARD CHARLOTTE FDS FUND 92203J407 93 1703 SH OTR 2 1703 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1953 35804 SH DFND 5 13740 0 22064 VANGUARD CHARLOTTE FDS FUND 92203J407 553 10144 SH DFND 1 10144 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 93361 1711783 SH DFND 2 1711783 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1463597 26835302 SH DFND 11 26835302 0 0 VANGUARD GROUP FUND 921908844 2017 18223 SH OTR 2 18223 0 0 VANGUARD GROUP FUND 921908844 783 7070 SH OTR 1 7070 0 0 VANGUARD GROUP FUND 921908844 9200 83104 SH DFND 2 82464 0 640 VANGUARD GROUP FUND 921908844 67846 612886 SH DFND 5 3950 0 608936 VANGUARD INDEX FDS FUND 922908363 6318 23660 SH OTR 1 23660 0 0 VANGUARD INDEX FDS FUND 922908363 160400 600635 SH OTR 2 597879 0 2756 VANGUARD INDEX FDS FUND 922908363 138031 516874 SH DFND 5 133266 0 383608 VANGUARD INDEX FDS FUND 922908363 10279 38492 SH DFND 4 38492 0 0 VANGUARD INDEX FDS FUND 922908363 1381556 5173400 SH DFND 2 5089645 0 83755 VANGUARD INDEX FDS FUND 922908363 96272 360502 SH DFND 1 46208 0 314294 VANGUARD INDEX FDS FUND 922908363 16857 63123 SH DFND 5 63123 0 0 VANGUARD INDEX FDS FUND 922908363 98271 367987 SH DFND 11 367987 0 0 VANGUARD INDEX FDS OPTION 922908953 561 2100 SH Put DFND 5 0 0 2100 VANGUARD INDEX FDS FUND 922908512 1091 9650 SH DFND 5 0 0 9650 VANGUARD INDEX FDS FUND 922908512 68 600 SH DFND 14 600 0 0 VANGUARD INDEX FDS FUND 922908512 2 16 SH DFND 11 16 0 0 VANGUARD INDEX FDS FUND 922908512 13954 123410 SH DFND 2 123410 0 0 VANGUARD INDEX FDS FUND 922908538 35 248 SH DFND 2 248 0 0 VANGUARD INDEX FDS FUND 922908538 534 3749 SH DFND 5 0 0 3749 VANGUARD INDEX FDS FUND 922908553 234 2901 SH OTR 2 2901 0 0 VANGUARD INDEX FDS FUND 922908553 12099 149958 SH DFND 5 37327 0 112631 VANGUARD INDEX FDS FUND 922908553 3776 46796 SH DFND 4 46796 0 0 VANGUARD INDEX FDS FUND 922908553 542655 6726017 SH DFND 2 6726017 0 0 VANGUARD INDEX FDS FUND 922908553 968 12000 SH DFND 14 12000 0 0 VANGUARD INDEX FDS FUND 922908553 286897 3555990 SH DFND 5 3555990 0 0 VANGUARD INDEX FDS FUND 922908553 12121 150230 SH DFND 1 150230 0 0 VANGUARD INDEX FDS FUND 922908595 266 1421 SH OTR 2 1421 0 0 VANGUARD INDEX FDS FUND 922908595 2508 13390 SH DFND 5 1421 0 11969 VANGUARD INDEX FDS FUND 922908595 103 551 SH DFND 2 551 0 0 VANGUARD INDEX FDS FUND 922908595 74928 400000 SH DFND 5 400000 0 0 VANGUARD INDEX FDS FUND 922908611 139 1000 SH OTR 2 1000 0 0 VANGUARD INDEX FDS FUND 922908611 17760 127442 SH DFND 5 14025 0 113417 VANGUARD INDEX FDS FUND 922908611 14137 101445 SH DFND 2 101445 0 0 VANGUARD INDEX FDS FUND 922908629 9259 56390 SH OTR 2 42815 12588 987 VANGUARD INDEX FDS FUND 922908629 1232 7506 SH OTR 1 7506 0 0 VANGUARD INDEX FDS FUND 922908629 695927 4238549 SH DFND 2 3979897 0 258652 VANGUARD INDEX FDS FUND 922908629 20 123 SH DFND 11 123 0 0 VANGUARD INDEX FDS FUND 922908629 6975 42484 SH DFND 1 12670 0 29814 VANGUARD INDEX FDS FUND 922908629 25323 154227 SH DFND 5 4939 0 149288 VANGUARD INDEX FDS FUND 922908637 111 828 SH DFND 2 828 0 0 VANGUARD INDEX FDS FUND 922908637 8272 61960 SH DFND 5 158 0 61802 VANGUARD INDEX FDS FUND 922908652 293 2387 SH OTR 2 2387 0 0 VANGUARD INDEX FDS FUND 922908652 6 53 SH DFND 2 53 0 0 VANGUARD INDEX FDS FUND 922908652 2847 23214 SH DFND 5 8722 0 14492 VANGUARD INDEX FDS FUND 922908652 297 2420 SH DFND 5 2420 0 0 VANGUARD INDEX FDS FUND 922908736 2399 14900 SH DFND 5 14900 0 0 VANGUARD INDEX FDS FUND 922908736 273 1698 SH DFND 2 1698 0 0 VANGUARD INDEX FDS FUND 922908736 5567 34566 SH DFND 5 1413 0 33153 VANGUARD INDEX FDS FUND 922908736 3 16 SH DFND 11 16 0 0 VANGUARD INDEX FDS FUND 922908744 61 550 SH OTR 2 0 0 550 VANGUARD INDEX FDS FUND 922908744 400 3614 SH OTR 1 3614 0 0 VANGUARD INDEX FDS FUND 922908744 16569 149703 SH DFND 5 5572 0 144131 VANGUARD INDEX FDS FUND 922908744 1249 11283 SH DFND 2 11283 0 0 VANGUARD INDEX FDS FUND 922908744 4 32 SH DFND 11 32 0 0 VANGUARD INDEX FDS FUND 922908751 776 4770 SH OTR 2 4770 0 0 VANGUARD INDEX FDS FUND 922908751 376916 2318341 SH DFND 5 2318341 0 0 VANGUARD INDEX FDS FUND 922908751 41020 252308 SH DFND 5 3221 0 249087 VANGUARD INDEX FDS FUND 922908751 24318 149576 SH DFND 2 149576 0 0 VANGUARD INDEX FDS FUND 922908751 21 128 SH DFND 1 0 0 128 VANGUARD INDEX FDS FUND 922908751 6178 38000 SH DFND 14 38000 0 0 VANGUARD INDEX FDS OPTION 922908951 98 600 SH Put DFND 5 0 0 600 VANGUARD INDEX FDS FUND 922908769 1813 12118 SH OTR 2 12118 0 0 VANGUARD INDEX FDS FUND 922908769 74979 501029 SH DFND 5 19243 0 481786 VANGUARD INDEX FDS FUND 922908769 59 396 SH DFND 5 396 0 0 VANGUARD INDEX FDS FUND 922908769 93606 625501 SH DFND 2 625501 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042676 23 417 SH DFND 2 417 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 236 2100 SH OTR 2 2100 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 2788 24857 SH DFND 5 4168 0 20689 VANGUARD INTL EQUITY INDEX F FUND 922042718 3 30 SH DFND 2 30 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 1 8 SH DFND 11 8 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 1333 17573 SH DFND 5 60 0 17513 VANGUARD INTL EQUITY INDEX F FUND 922042742 688 9074 SH DFND 2 9074 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1697 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1569 30136 SH DFND 2 1636 0 28500 VANGUARD INTL EQUITY INDEX F FUND 922042775 4280 82235 SH DFND 5 11834 0 70401 VANGUARD INTL EQUITY INDEX F FUND 922042858 894 21801 SH OTR 2 20908 0 893 VANGUARD INTL EQUITY INDEX F FUND 922042858 167 4078 SH OTR 1 3788 0 290 VANGUARD INTL EQUITY INDEX F FUND 922042858 16 384 SH OTR 11 0 384 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 260638 6357016 SH DFND 2 6350868 0 6148 VANGUARD INTL EQUITY INDEX F FUND 922042858 86512 2110058 SH DFND 5 2110058 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 11253 274474 SH DFND 1 260324 0 14150 VANGUARD INTL EQUITY INDEX F FUND 922042858 33987 828950 SH DFND 5 127629 0 701321 VANGUARD INTL EQUITY INDEX F FUND 922042858 23837 581384 SH DFND 11 581384 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 21915 534500 SH Call DFND 5 534500 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 26863 655200 SH Put DFND 5 655200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 228 3200 SH OTR 2 3200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 179 2520 SH DFND 2 2520 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1930 27143 SH DFND 5 5097 0 22046 VANGUARD INTL EQUITY INDEX F FUND 922042874 203 3611 SH OTR 1 3251 0 360 VANGUARD INTL EQUITY INDEX F FUND 922042874 6264 111422 SH OTR 2 109278 0 2144 VANGUARD INTL EQUITY INDEX F FUND 922042874 128 2268 SH OTR 11 0 2268 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 120004 2134540 SH DFND 2 2110550 0 23990 VANGUARD INTL EQUITY INDEX F FUND 922042874 7230 128602 SH DFND 1 124852 0 3750 VANGUARD INTL EQUITY INDEX F FUND 922042874 344223 6122785 SH DFND 11 6122785 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 24157 429695 SH DFND 5 37692 0 392003 VANGUARD MALVERN FDS FUND 922020805 9985 206421 SH OTR 2 206421 0 0 VANGUARD MALVERN FDS FUND 922020805 220 4541 SH OTR 1 4541 0 0 VANGUARD MALVERN FDS FUND 922020805 45734 945501 SH DFND 2 936741 0 8760 VANGUARD MALVERN FDS FUND 922020805 1304 26967 SH DFND 1 20215 0 6752 VANGUARD MALVERN FDS FUND 922020805 76217 1575708 SH DFND 11 1575708 0 0 VANGUARD MALVERN FDS FUND 922020805 181 3747 SH DFND 5 170 0 3577 VANGUARD MUN BD FD INC FUND 922907746 802 15886 SH DFND 5 0 0 15886 VANGUARD SCOTTSDALE FDS FUND 92206C102 63 1049 SH DFND 5 0 0 1049 VANGUARD SCOTTSDALE FDS FUND 92206C409 2 31 SH DFND 11 31 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 7423 94966 SH DFND 5 3226 0 91740 VANGUARD SCOTTSDALE FDS FUND 92206C409 80 1018 SH DFND 2 1018 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 37862 279796 SH DFND 2 279403 0 393 VANGUARD SCOTTSDALE FDS FUND 92206C664 252 1865 SH DFND 5 0 0 1865 VANGUARD SCOTTSDALE FDS FUND 92206C680 42 263 SH DFND 5 0 0 263 VANGUARD SCOTTSDALE FDS FUND 92206C706 2 37 SH DFND 11 37 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C730 273 2044 SH DFND 5 0 0 2044 VANGUARD SCOTTSDALE FDS FUND 92206C771 111 2178 SH DFND 2 2178 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C771 104 2042 SH DFND 5 0 0 2042 VANGUARD SCOTTSDALE FDS FUND 92206C771 2 32 SH DFND 11 32 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C813 7 80 SH DFND 5 0 0 80 VANGUARD SCOTTSDALE FDS FUND 92206C813 0 4 SH DFND 2 4 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C870 4222 50547 SH DFND 5 5614 0 44933 VANGUARD STAR FD FUND 921909768 18189 336827 SH DFND 5 45441 0 291386 VANGUARD TAX MANAGED INTL FD FUND 921943858 4384 101324 SH OTR 2 101324 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 69003 1594714 SH DFND 5 508320 0 1086394 VANGUARD TAX MANAGED INTL FD FUND 921943858 11 253 SH DFND 11 253 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 25617 592027 SH DFND 1 11117 0 580910 VANGUARD TAX MANAGED INTL FD FUND 921943858 134599 3110683 SH DFND 2 3088733 0 21950 VANGUARD TAX MANAGED INTL FD FUND 921943858 113105 2613932 SH DFND 5 2613932 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 13 150 SH OTR 2 150 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 2317 26603 SH DFND 2 24603 0 2000 VANGUARD WHITEHALL FDS INC FUND 921946406 16565 190204 SH DFND 5 4836 0 185368 VANGUARD WHITEHALL FDS INC FUND 921946794 2288 36425 SH DFND 5 2000 0 34425 VANGUARD WHITEHALL FDS INC FUND 921946885 1696 22363 SH DFND 5 17959 0 4404 VANGUARD WORLD FD FUND 921910816 2872 22408 SH DFND 5 0 0 22408 VANGUARD WORLD FD FUND 921910840 171 2135 SH DFND 5 0 0 2135 VANGUARD WORLD FD FUND 921910873 50 500 SH DFND 5 0 0 500 VANGUARD WORLD FDS FUND 92204A108 62 346 SH DFND 2 346 0 0 VANGUARD WORLD FDS FUND 92204A108 6857 38000 SH DFND 14 38000 0 0 VANGUARD WORLD FDS FUND 92204A108 951 5269 SH DFND 5 2357 0 2912 VANGUARD WORLD FDS FUND 92204A207 74 531 SH DFND 5 45 0 486 VANGUARD WORLD FDS FUND 92204A306 1757 16712 SH DFND 5 600 0 16112 VANGUARD WORLD FDS FUND 92204A306 6307 60000 SH DFND 14 60000 0 0 VANGUARD WORLD FDS FUND 92204A306 71 680 SH DFND 2 680 0 0 VANGUARD WORLD FDS FUND 92204A405 4274 61607 SH DFND 5 2111 0 59496 VANGUARD WORLD FDS FUND 92204A405 5931 85500 SH DFND 14 85500 0 0 VANGUARD WORLD FDS FUND 92204A405 159 2293 SH DFND 2 2293 0 0 VANGUARD WORLD FDS FUND 92204A504 2121 11758 SH OTR 2 11758 0 0 VANGUARD WORLD FDS FUND 92204A504 13646 75638 SH DFND 5 27545 0 48093 VANGUARD WORLD FDS FUND 92204A504 523 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A504 558 3095 SH DFND 2 3095 0 0 VANGUARD WORLD FDS FUND 92204A603 706 4782 SH DFND 5 700 0 4082 VANGUARD WORLD FDS FUND 92204A603 7386 50000 SH DFND 5 50000 0 0 VANGUARD WORLD FDS FUND 92204A603 30 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A702 4561 22519 SH OTR 1 16097 0 6422 VANGUARD WORLD FDS FUND 92204A702 596 2944 SH OTR 2 2669 0 275 VANGUARD WORLD FDS FUND 92204A702 311 1537 SH OTR 11 0 1537 0 VANGUARD WORLD FDS FUND 92204A702 203775 1005996 SH DFND 11 1005996 0 0 VANGUARD WORLD FDS FUND 92204A702 683982 3376688 SH DFND 2 3277434 0 99254 VANGUARD WORLD FDS FUND 92204A702 12777 63078 SH DFND 1 22181 0 40897 VANGUARD WORLD FDS FUND 92204A702 36456 179976 SH DFND 5 82618 0 97358 VANGUARD WORLD FDS FUND 92204A702 14078 69500 SH DFND 14 69500 0 0 VANGUARD WORLD FDS OPTION 92204A952 203 1000 SH Put DFND 5 0 0 1000 VANGUARD WORLD FDS FUND 92204A801 13 96 SH DFND 5 0 0 96 VANGUARD WORLD FDS FUND 92204A876 1845 15656 SH DFND 5 0 0 15656 VANGUARD WORLD FDS FUND 92204A884 1407 16167 SH DFND 5 400 0 15767 VAREX IMAGING CORP COMMON 92214X106 488 17043 SH DFND 2 17043 0 0 VAREX IMAGING CORP COMMON 92214X106 530 18487 SH DFND 4 18487 0 0 VAREX IMAGING CORP COMMON 92214X106 14 479 SH DFND 5 479 0 0 VAREX IMAGING CORP COMMON 92214X106 0 4 SH DFND 2 4 0 0 VARIAN MED SYS INC COMMON 92220P105 82 736 SH OTR 1 0 0 736 VARIAN MED SYS INC COMMON 92220P105 4 39 SH OTR 2 39 0 0 VARIAN MED SYS INC COMMON 92220P105 871 7782 SH OTR 18 7782 0 0 VARIAN MED SYS INC COMMON 92220P105 1 7 SH DFND 6 7 0 0 VARIAN MED SYS INC COMMON 92220P105 5249 46896 SH DFND 8 35350 11546 0 VARIAN MED SYS INC COMMON 92220P105 58 522 SH DFND 16 522 0 0 VARIAN MED SYS INC COMMON 92220P105 15141 135271 SH DFND 5 135271 0 0 VARIAN MED SYS INC COMMON 92220P105 368 3285 SH DFND 5 3095 0 190 VARIAN MED SYS INC COMMON 92220P105 6261 55933 SH DFND 2 40807 0 15126 VARIAN MED SYS INC COMMON 92220P105 5180 46278 SH DFND 10 46278 0 0 VARIAN MED SYS INC COMMON 92220P105 8881 79343 SH DFND 4 41898 0 37445 VARIAN MED SYS INC COMMON 92220P105 17 150 SH DFND 1 0 0 150 VARIAN MED SYS INC COMMON 92220P105 512 4575 SH DFND 2 4575 0 0 VARONIS SYS INC COMMON 922280102 1881 25679 SH DFND 2 25679 0 0 VARONIS SYS INC COMMON 922280102 109 1494 SH DFND 4 1494 0 0 VARONIS SYS INC COMMON 922280102 1491 20358 SH DFND 5 634 0 19724 VARONIS SYS INC COMMON 922280102 479 6540 SH DFND 2 6540 0 0 VECTOR GROUP LTD COMMON 92240M108 629 45634 SH DFND 5 45634 0 0 VECTOR GROUP LTD COMMON 92240M108 4305 312445 SH DFND 4 282730 0 29715 VECTOR GROUP LTD COMMON 92240M108 14 1043 SH DFND 5 1043 0 0 VECTOR GROUP LTD COMMON 92240M108 599 43486 SH DFND 2 43467 0 19 VECTREN CORP COMMON 92240G101 13 184 SH OTR 1 0 0 184 VECTREN CORP COMMON 92240G101 13925 194786 SH DFND 2 194786 0 0 VECTREN CORP COMMON 92240G101 7 91 SH DFND 5 0 0 91 VECTREN CORP COMMON 92240G101 4363 61023 SH DFND 5 61023 0 0 VECTREN CORP COMMON 92240G101 10299 144061 SH DFND 4 144061 0 0 VECTREN CORP COMMON 92240G101 952 13315 SH DFND 8 13315 0 0 VECTRUS INC COMMON 92242T101 1 28 SH DFND 5 0 0 28 VECTRUS INC COMMON 92242T101 11986 384287 SH DFND 4 287487 0 96800 VECTRUS INC COMMON 92242T101 4083 130897 SH DFND 2 130897 0 0 VECTRUS INC COMMON 92242T101 652 20893 SH DFND 5 20893 0 0 VECTRUS INC COMMON 92242T101 10 333 SH DFND 2 333 0 0 VEECO INSTRS INC DEL COMMON 922417100 130 12652 SH DFND 2 12652 0 0 VEECO INSTRS INC DEL COMMON 922417100 5 500 SH DFND 5 0 0 500 VEECO INSTRS INC DEL COMMON 922417100 29 2789 SH DFND 4 2789 0 0 VEECO INSTRS INC DEL BOND 922417AD2 6781 7839000 PRN DFND 8 3366000 3797000 676000 VEECO INSTRS INC DEL BOND 922417AD2 8205 9486000 PRN DFND 16 9321000 0 165000 VEECO INSTRS INC DEL BOND 922417AD2 1424 1646000 PRN DFND 2 1646000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1765 2040000 PRN DFND 15 2040000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 22427 25927000 PRN DFND 4 25927000 0 0 VEEVA SYS INC COMMON 922475108 39 360 SH OTR 1 242 0 118 VEEVA SYS INC COMMON 922475108 39 355 SH OTR 2 355 0 0 VEEVA SYS INC COMMON 922475108 48 441 SH OTR 10 441 0 0 VEEVA SYS INC COMMON 922475108 20 180 SH OTR 4 0 180 0 VEEVA SYS INC COMMON 922475108 4441 40794 SH DFND 5 25755 0 15039 VEEVA SYS INC COMMON 922475108 27594 253456 SH DFND 2 253433 0 23 VEEVA SYS INC COMMON 922475108 3743 34382 SH DFND 5 34382 0 0 VEEVA SYS INC COMMON 922475108 483 4436 SH DFND 6 4436 0 0 VEEVA SYS INC COMMON 922475108 2541 23342 SH DFND 8 9900 0 13442 VEEVA SYS INC COMMON 922475108 217484 1997647 SH DFND 4 1945780 0 51867 VEEVA SYS INC COMMON 922475108 759 6971 SH DFND 1 6669 0 302 VEEVA SYS INC COMMON 922475108 386 3547 SH DFND 2 3547 0 0 VENATOR MATLS PLC COMMON G9329Z100 3500 388890 SH DFND 5 388890 0 0 VENTAS INC COMMON 92276F100 43 786 SH OTR 1 0 0 786 VENTAS INC COMMON 92276F100 22 400 SH OTR 2 0 0 400 VENTAS INC COMMON 92276F100 163 3006 SH OTR 18 3006 0 0 VENTAS INC COMMON 92276F100 63930 1175612 SH DFND 2 1168720 0 6892 VENTAS INC COMMON 92276F100 3706 68154 SH DFND 10 63275 0 4879 VENTAS INC COMMON 92276F100 295804 5439579 SH DFND 4 3320664 0 2118915 VENTAS INC COMMON 92276F100 12230 224896 SH DFND 8 167504 10680 46712 VENTAS INC COMMON 92276F100 307 5641 SH DFND 5 0 0 5641 VENTAS INC COMMON 92276F100 2 34 SH DFND 11 34 0 0 VENTAS INC COMMON 92276F100 4 66 SH DFND 1 0 0 66 VENTAS INC COMMON 92276F100 24 446 SH DFND 19 446 0 0 VENTAS INC COMMON 92276F100 517 9500 SH DFND 16 0 0 9500 VENTAS INC COMMON 92276F100 5936 109155 SH DFND 15 109155 0 0 VENTAS INC COMMON 92276F100 2229 40995 SH DFND 6 40995 0 0 VENTAS INC COMMON 92276F100 7382 135757 SH DFND 5 135757 0 0 VEON LTD ADR 91822M106 485 167345 SH OTR 18 167345 0 0 VEON LTD ADR 91822M106 3541 1220942 SH DFND 16 1220942 0 0 VEON LTD ADR 91822M106 3217 1109470 SH DFND 2 1109470 0 0 VEON LTD ADR 91822M106 984 339252 SH DFND 5 339252 0 0 VEON LTD ADR 91822M106 645 222283 SH DFND 6 222283 0 0 VEONEER INCORPORATED COMMON 92336X109 184 3340 SH DFND 8 1736 410 1194 VEONEER INCORPORATED COMMON 92336X109 5 94 SH DFND 19 94 0 0 VEONEER INCORPORATED COMMON 92336X109 17 300 SH DFND 16 0 0 300 VEONEER INCORPORATED COMMON 92336X109 15 280 SH DFND 10 280 0 0 VEONEER INCORPORATED COMMON 92336X109 518 9415 SH DFND 4 9415 0 0 VEONEER INCORPORATED COMMON 92336X109 2803 50904 SH DFND 2 50904 0 0 VERA BRADLEY INC COMMON 92335C106 80 5253 SH DFND 2 5253 0 0 VERA BRADLEY INC COMMON 92335C106 293 19180 SH DFND 4 19180 0 0 VERACYTE INC COMMON 92337F107 63 6553 SH DFND 2 6553 0 0 VERACYTE INC COMMON 92337F107 3026 316835 SH DFND 5 316835 0 0 VERASTEM INC COMMON 92337C104 115 15915 SH DFND 2 15915 0 0 VEREIT INC COMMON 92339V100 944 130044 SH DFND 8 76764 13510 39770 VEREIT INC COMMON 92339V100 277 38170 SH DFND 16 0 0 38170 VEREIT INC COMMON 92339V100 66 9140 SH DFND 10 9140 0 0 VEREIT INC COMMON 92339V100 602 82981 SH DFND 15 82981 0 0 VEREIT INC COMMON 92339V100 291 40122 SH DFND 5 0 0 40122 VEREIT INC COMMON 92339V100 124504 17149264 SH DFND 4 8440484 0 8708780 VEREIT INC COMMON 92339V100 27623 3804808 SH DFND 5 3804808 0 0 VEREIT INC COMMON 92339V100 22364 3080466 SH DFND 2 3080466 0 0 VERICEL CORP COMMON 92346J108 141 9952 SH DFND 2 9952 0 0 VERINT SYS INC COMMON 92343X100 4091 81655 SH DFND 4 67755 0 13900 VERINT SYS INC COMMON 92343X100 1 19 SH DFND 5 19 0 0 VERINT SYS INC COMMON 92343X100 739 14751 SH DFND 2 14751 0 0 VERINT SYS INC COMMON 92343X100 1511 30153 SH DFND 2 30152 0 1 VERINT SYS INC COMMON 92343X100 9083 181298 SH DFND 5 181298 0 0 VERINT SYS INC BOND 92343XAA8 2185 2116000 PRN DFND 2 2116000 0 0 VERINT SYS INC BOND 92343XAA8 774 750000 PRN DFND 16 750000 0 0 VERINT SYS INC BOND 92343XAA8 8643 8371000 PRN DFND 4 8371000 0 0 VERINT SYS INC BOND 92343XAA8 1383 1339000 PRN DFND 8 1339000 0 0 VERISIGN INC COMMON 92343E102 124 775 SH OTR 10 775 0 0 VERISIGN INC COMMON 92343E102 4509 28158 SH DFND 2 28158 0 0 VERISIGN INC COMMON 92343E102 58 360 SH DFND 16 360 0 0 VERISIGN INC COMMON 92343E102 412 2574 SH DFND 8 2574 0 0 VERISIGN INC COMMON 92343E102 30192 188556 SH DFND 5 188556 0 0 VERISIGN INC COMMON 92343E102 18238 113899 SH DFND 4 102599 0 11300 VERISIGN INC COMMON 92343E102 3066 19146 SH DFND 2 19146 0 0 VERISIGN INC COMMON 92343E102 1296 8094 SH DFND 5 1802 0 6292 VERISIGN INC COMMON 92343E102 34 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 1382 8633 SH DFND 10 8633 0 0 VERISK ANALYTICS INC COMMON 92345Y106 7 60 SH OTR 1 0 0 60 VERISK ANALYTICS INC COMMON 92345Y106 8806 73047 SH DFND 2 65891 0 7156 VERISK ANALYTICS INC COMMON 92345Y106 20 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1279 10611 SH DFND 2 10611 0 0 VERISK ANALYTICS INC COMMON 92345Y106 216 1788 SH DFND 5 1398 0 390 VERISK ANALYTICS INC COMMON 92345Y106 27 227 SH DFND 6 227 0 0 VERISK ANALYTICS INC COMMON 92345Y106 9725 80669 SH DFND 5 80669 0 0 VERISK ANALYTICS INC COMMON 92345Y106 99898 828686 SH DFND 4 789467 0 39219 VERITEX HLDGS INC COMMON 923451108 192 6799 SH DFND 5 219 0 6580 VERITEX HLDGS INC COMMON 923451108 152 5383 SH DFND 2 0 0 5383 VERITIV CORP COMMON 923454102 3451 94802 SH DFND 4 80900 0 13902 VERITIV CORP COMMON 923454102 992 27265 SH DFND 2 27265 0 0 VERITIV CORP COMMON 923454102 2 44 SH DFND 1 0 0 44 VERITONE INC COMMON 92347M100 19 1864 SH DFND 2 1864 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 32470 608157 SH OTR 2 417549 140285 50323 VERIZON COMMUNICATIONS INC COMMON 92343V104 948 17765 SH OTR 1 11435 0 6330 VERIZON COMMUNICATIONS INC COMMON 92343V104 7540 141230 SH OTR 21 0 141230 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3036 56858 SH OTR 13 0 56858 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1279 23958 SH OTR 18 23958 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 65 1220 SH OTR 10 1220 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 122 2293 SH OTR 4 0 2293 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 153004 2865771 SH DFND 8 2343259 45900 476612 VERIZON COMMUNICATIONS INC COMMON 92343V104 9120 170814 SH DFND 6 170814 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 36182 677691 SH DFND 5 73573 0 604118 VERIZON COMMUNICATIONS INC COMMON 92343V104 5610 105068 SH DFND 2 105068 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 317954 5955313 SH DFND 2 5843493 0 111820 VERIZON COMMUNICATIONS INC COMMON 92343V104 1663280 31153403 SH DFND 4 28723221 0 2430182 VERIZON COMMUNICATIONS INC COMMON 92343V104 5229 97937 SH DFND 1 97358 0 579 VERIZON COMMUNICATIONS INC COMMON 92343V104 20070 375919 SH DFND 10 265789 0 110130 VERIZON COMMUNICATIONS INC COMMON 92343V104 3253 60930 SH DFND 16 0 0 60930 VERIZON COMMUNICATIONS INC COMMON 92343V104 3493 65432 SH DFND 11 65432 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 50105 938468 SH DFND 15 938468 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 214 4010 SH DFND 19 4010 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4609 86331 SH DFND 5 86331 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 22023 412500 SH Call DFND 5 412500 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 24981 467900 SH Put DFND 5 467900 0 0 VERMILION ENERGY INC COMMON 923725105 242 7354 SH OTR 1 0 0 7354 VERMILION ENERGY INC COMMON 923725105 5316 161388 SH DFND 4 161388 0 0 VERMILION ENERGY INC COMMON 923725105 31 942 SH DFND 10 942 0 0 VERMILION ENERGY INC COMMON 923725105 15 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 62 1875 SH DFND 1 0 0 1875 VERMILION ENERGY INC COMMON 923725105 450 13675 SH DFND 2 0 0 13675 VERRICA PHARMACEUTICALS INC COMMON 92511W108 22 1344 SH DFND 2 1344 0 0 VERSARTIS INC COMMON 92529L102 254 181306 SH DFND 5 181306 0 0 VERSO CORP COMMON 92531L207 70 2075 SH DFND 16 0 0 2075 VERSO CORP COMMON 92531L207 37203 1104923 SH DFND 4 886623 0 218300 VERSO CORP COMMON 92531L207 833 24726 SH DFND 8 24726 0 0 VERSO CORP COMMON 92531L207 9653 286686 SH DFND 2 286686 0 0 VERSUM MATLS INC COMMON 92532W103 633 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 1654 45934 SH DFND 2 45634 0 300 VERSUM MATLS INC COMMON 92532W103 1109 30791 SH DFND 5 30791 0 0 VERSUM MATLS INC COMMON 92532W103 699 19419 SH DFND 4 19419 0 0 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 327 1698 SH OTR 1 956 0 742 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4678 24270 SH OTR 2 23302 642 326 VERTEX PHARMACEUTICALS INC COMMON 92532F100 37 193 SH OTR 13 0 193 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 123 640 SH OTR 10 640 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 9 49 SH OTR 4 0 49 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 26 135 SH OTR 21 0 135 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 926 4805 SH DFND 6 4805 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 171322 888878 SH DFND 8 669494 6130 213254 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1004501 5211688 SH DFND 4 4656567 0 555121 VERTEX PHARMACEUTICALS INC COMMON 92532F100 149951 777998 SH DFND 2 771535 0 6463 VERTEX PHARMACEUTICALS INC COMMON 92532F100 13777 71480 SH DFND 10 52453 0 19027 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4679 24278 SH DFND 5 609 0 23669 VERTEX PHARMACEUTICALS INC COMMON 92532F100 126 655 SH DFND 19 655 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 14495 75206 SH DFND 5 75206 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1907 9894 SH DFND 15 9894 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1875 9730 SH DFND 1 8289 0 1441 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2117 10982 SH DFND 2 10982 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 892 4630 SH DFND 16 0 0 4630 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1 7 SH DFND 11 7 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 4915 25500 SH Call DFND 5 25500 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 7420 38500 SH Put DFND 5 38500 0 0 VERU INC COMMON 92536C103 7 5000 SH DFND 5 0 0 5000 VIACOM INC NEW COMMON 92553P102 6 166 SH DFND 5 166 0 0 VIACOM INC NEW COMMON 92553P102 2 65 SH DFND 4 0 0 65 VIACOM INC NEW COMMON 92553P102 54 1473 SH DFND 1 0 0 1473 VIACOM INC NEW COMMON 92553P201 4 128 SH OTR 1 0 0 128 VIACOM INC NEW COMMON 92553P201 18 534 SH OTR 2 534 0 0 VIACOM INC NEW COMMON 92553P201 659 19520 SH DFND 1 19500 0 20 VIACOM INC NEW COMMON 92553P201 30 875 SH DFND 16 0 0 875 VIACOM INC NEW COMMON 92553P201 6304 186735 SH DFND 2 186577 0 158 VIACOM INC NEW COMMON 92553P201 254 7512 SH DFND 2 7512 0 0 VIACOM INC NEW COMMON 92553P201 6 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 5469 161991 SH DFND 4 154387 0 7604 VIACOM INC NEW COMMON 92553P201 926 27437 SH DFND 5 0 0 27437 VIACOM INC NEW COMMON 92553P201 8430 249717 SH DFND 5 249717 0 0 VIACOM INC NEW COMMON 92553P201 9 266 SH DFND 6 266 0 0 VIACOM INC NEW OPTION 92553P901 2147 63600 SH Call DFND 5 63600 0 0 VIACOM INC NEW OPTION 92553P951 2026 60000 SH Put DFND 5 60000 0 0 VIACOM INC NEW OPTION 92553P951 27 800 SH Put DFND 5 0 0 800 VIAD CORP COMMON 92552R406 9 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 1313 22154 SH DFND 4 22154 0 0 VIAD CORP COMMON 92552R406 1255 21180 SH DFND 2 15815 0 5365 VIASAT INC COMMON 92552V100 2661 41612 SH DFND 2 35507 0 6105 VIASAT INC COMMON 92552V100 10 155 SH DFND 5 0 0 155 VIASAT INC COMMON 92552V100 122 1912 SH DFND 4 1912 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 699 61610 SH DFND 2 52672 0 8938 VIAVI SOLUTIONS INC COMMON 925550105 30 2677 SH DFND 5 0 0 2677 VIAVI SOLUTIONS INC COMMON 925550105 183 16163 SH DFND 4 16163 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 4417 4107000 PRN DFND 4 4107000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 817 760000 PRN DFND 8 0 0 760000 VICAL INC COMMON 925602203 190 138960 SH DFND 5 138960 0 0 VICI PPTYS INC COMMON 925652109 8542 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 5453 252243 SH DFND 15 252243 0 0 VICI PPTYS INC COMMON 925652109 456 21086 SH DFND 5 21086 0 0 VICI PPTYS INC COMMON 925652109 145015 6707452 SH DFND 4 5928812 0 778640 VICI PPTYS INC COMMON 925652109 15678 725150 SH DFND 2 725150 0 0 VICI PPTYS INC COMMON 925652109 579 26785 SH DFND 10 0 0 26785 VICOR CORP COMMON 925815102 1242 27008 SH DFND 5 27008 0 0 VICOR CORP COMMON 925815102 38 836 SH DFND 4 836 0 0 VICOR CORP COMMON 925815102 186 4045 SH DFND 2 4045 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 2839 297619 SH DFND 5 297619 0 0 VICTORY PORTFOLIOS II FUND 92647N766 6465 124809 SH DFND 5 0 0 124809 VICTORY PORTFOLIOS II FUND 92647N774 423 8732 SH DFND 5 0 0 8732 VICTORY PORTFOLIOS II FUND 92647N782 20 385 SH DFND 5 0 0 385 VICTORY PORTFOLIOS II FUND 92647N816 409 11970 SH DFND 5 0 0 11970 VICTORY PORTFOLIOS II FUND 92647N824 1457 30757 SH DFND 5 0 0 30757 VICTORY PORTFOLIOS II FUND 92647N857 292 10774 SH DFND 5 0 0 10774 VICTORY PORTFOLIOS II FUND 92647N881 97 2887 SH DFND 5 0 0 2887 VIEWRAY INC COMMON 92672L107 131 13966 SH DFND 2 13966 0 0 VIEWRAY INC COMMON 92672L107 5151 550328 SH DFND 5 550328 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 209 12011 SH DFND 2 12011 0 0 VIKING THERAPEUTICS INC OPTION 92686J956 523 30000 SH Put DFND 5 30000 0 0 VILLAGE SUPER MKT INC COMMON 927107409 52 1904 SH DFND 2 1904 0 0 VINCE HLDG CORP COMMON 92719W207 1045 70877 SH DFND 5 70877 0 0 VIOMI TECHNOLOGY CO LTD ADR 92762J103 675 75000 SH DFND 5 75000 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 57 1357 SH OTR 13 0 1357 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 10 248 SH OTR 1 0 0 248 VIPER ENERGY PARTNERS LP COMMON 92763M105 178 4231 SH OTR 21 0 4231 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 48 1146 SH OTR 2 0 1146 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 3209 76221 SH DFND 5 76221 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 7 157 SH DFND 2 0 0 157 VIPER ENERGY PARTNERS LP COMMON 92763M105 40687 966447 SH DFND 20 966447 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 10 229 SH DFND 1 0 0 229 VIPER ENERGY PARTNERS LP COMMON 92763M105 619 14705 SH DFND 5 0 0 14705 VIPSHOP HLDGS LTD ADR 92763W103 257 41154 SH DFND 4 41154 0 0 VIPSHOP HLDGS LTD ADR 92763W103 14143 2266533 SH DFND 5 2266533 0 0 VIPSHOP HLDGS LTD ADR 92763W103 215 34411 SH DFND 6 34411 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 2558 410000 SH Call DFND 5 410000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 2010 2041000 PRN DFND 2 2041000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1489 1512000 PRN DFND 4 1512000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 21123 21450000 PRN DFND 6 21450000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1176 1194000 PRN DFND 8 1194000 0 0 VIRCO MFG CO COMMON 927651109 9 1889 SH DFND 4 1889 0 0 VIRNETX HLDG CORP COMMON 92823T108 59 12739 SH DFND 2 12739 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 6 52 SH OTR 2 52 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 10155 89275 SH DFND 4 80525 0 8750 VIRTUS INVT PARTNERS INC COMMON 92828Q109 60 525 SH DFND 16 0 0 525 VIRTUS INVT PARTNERS INC COMMON 92828Q109 746 6556 SH DFND 2 6556 0 0 VIRTUSA CORP COMMON 92827P102 6169 114862 SH DFND 4 87562 0 27300 VIRTUSA CORP COMMON 92827P102 299 5572 SH DFND 5 0 0 5572 VIRTUSA CORP COMMON 92827P102 532 9909 SH DFND 5 9909 0 0 VIRTUSA CORP COMMON 92827P102 2905 54086 SH DFND 2 54086 0 0 VISA INC COMMON 92826C839 1252 8339 SH OTR 1 4136 0 4203 VISA INC COMMON 92826C839 30663 204297 SH OTR 21 0 204297 0 VISA INC COMMON 92826C839 53466 356224 SH OTR 2 78537 277456 231 VISA INC COMMON 92826C839 1192 7940 SH OTR 18 7940 0 0 VISA INC COMMON 92826C839 17001 113269 SH OTR 13 0 113269 0 VISA INC COMMON 92826C839 15 103 SH OTR 4 0 103 0 VISA INC COMMON 92826C839 558 3719 SH OTR 10 3719 0 0 VISA INC COMMON 92826C839 55 364 SH OTR 11 0 364 0 VISA INC COMMON 92826C839 2422036 16137227 SH DFND 4 14396042 0 1741185 VISA INC COMMON 92826C839 421702 2809663 SH DFND 2 2731519 0 78144 VISA INC COMMON 92826C839 42243 281449 SH DFND 10 186746 0 94703 VISA INC COMMON 92826C839 37670 250980 SH DFND 5 27078 0 223902 VISA INC COMMON 92826C839 311584 2075979 SH DFND 8 1657719 66324 351936 VISA INC COMMON 92826C839 3207 21365 SH DFND 1 12714 0 8651 VISA INC COMMON 92826C839 43799 291821 SH DFND 11 291821 0 0 VISA INC COMMON 92826C839 1379 9186 SH DFND 19 9186 0 0 VISA INC COMMON 92826C839 629 4190 SH DFND 2 4190 0 0 VISA INC COMMON 92826C839 2907 19367 SH DFND 16 967 0 18400 VISA INC COMMON 92826C839 555 3697 SH DFND 17 0 3697 0 VISA INC COMMON 92826C839 15123 100759 SH DFND 15 100759 0 0 VISA INC COMMON 92826C839 829 5526 SH DFND 6 5526 0 0 VISA INC OPTION 92826C959 1951 13000 SH Put DFND 5 0 0 13000 VISHAY INTERTECHNOLOGY INC COMMON 928298108 11058 543402 SH DFND 4 503252 0 40150 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2473 121536 SH DFND 2 121536 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 113 5550 SH DFND 16 0 0 5550 VISHAY INTERTECHNOLOGY INC COMMON 928298108 709 34841 SH DFND 10 34841 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2985 146687 SH DFND 8 146687 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 3938 105300 SH DFND 4 79900 0 25400 VISHAY PRECISION GROUP INC COMMON 92835K103 1245 33295 SH DFND 2 33295 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 239 6392 SH DFND 5 6392 0 0 VISTA OUTDOOR INC COMMON 928377100 272 15192 SH DFND 2 13224 0 1968 VISTA OUTDOOR INC COMMON 928377100 640 35793 SH DFND 5 35793 0 0 VISTA OUTDOOR INC COMMON 928377100 59 3275 SH DFND 5 0 0 3275 VISTEON CORP COMMON 92839U206 2661 28647 SH DFND 5 28647 0 0 VISTEON CORP COMMON 92839U206 1105 11898 SH DFND 2 11898 0 0 VISTEON CORP COMMON 92839U206 46 500 SH DFND 5 0 0 500 VISTEON CORP COMMON 92839U206 300 3231 SH DFND 4 3231 0 0 VISTRA ENERGY CORP COMMON 92840M102 1043 41904 SH OTR 18 41904 0 0 VISTRA ENERGY CORP COMMON 92840M102 5449 219000 SH DFND 8 193312 0 25688 VISTRA ENERGY CORP COMMON 92840M102 167565 6734916 SH DFND 4 6404978 0 329938 VISTRA ENERGY CORP COMMON 92840M102 405 16294 SH DFND 16 1557 0 14737 VISTRA ENERGY CORP COMMON 92840M102 684 27506 SH DFND 2 27506 0 0 VISTRA ENERGY CORP COMMON 92840M102 8976 360765 SH DFND 2 360765 0 0 VISTRA ENERGY CORP COMMON 92840M102 3126 125662 SH DFND 15 125662 0 0 VISTRA ENERGY CORP COMMON 92840M102 5266 211642 SH DFND 10 211642 0 0 VISTRA ENERGY CORP WARRANT 92840M128 2 1205 PRN DFND 5 1205 0 0 VITAL THERAPIES INC COMMON 92847R104 2 7041 SH DFND 2 7041 0 0 VITAMIN SHOPPE INC COMMON 92849E101 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VMWARE INC COMMON 928563402 428 2742 SH DFND 1 172 0 2570 VMWARE INC COMMON 928563402 2597 16639 SH DFND 2 16639 0 0 VMWARE INC OPTION 928563902 7335 47000 SH Call DFND 5 47000 0 0 VMWARE INC OPTION 928563952 4916 31500 SH Put DFND 5 31500 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 252 6902 SH DFND 2 6902 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 516 23762 SH OTR 2 23762 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 125 5778 SH OTR 1 0 0 5778 VODAFONE GROUP PLC NEW ADR 92857W308 21932 1010711 SH DFND 5 96422 0 914289 VODAFONE GROUP PLC NEW ADR 92857W308 5488 252900 SH DFND 4 252900 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 474 21835 SH DFND 2 6250 0 15585 VODAFONE GROUP PLC NEW ADR 92857W308 9 398 SH DFND 11 398 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 28 1310 SH DFND 1 0 0 1310 VODAFONE GROUP PLC NEW ADR 92857W308 13733 632837 SH DFND 5 632837 0 0 VODAFONE GROUP PLC NEW OPTION 92857W908 20081 925400 SH Call DFND 5 925400 0 0 VODAFONE GROUP PLC NEW OPTION 92857W958 22535 1038500 SH Put DFND 5 1038500 0 0 VONAGE HLDGS CORP COMMON 92886T201 1102 77804 SH DFND 5 77804 0 0 VONAGE HLDGS CORP COMMON 92886T201 619 43749 SH DFND 8 43749 0 0 VONAGE HLDGS CORP COMMON 92886T201 3539 249928 SH DFND 2 249928 0 0 VONAGE HLDGS CORP COMMON 92886T201 6428 453985 SH DFND 4 453985 0 0 VORNADO RLTY TR COMMON 929042109 20 278 SH OTR 1 278 0 0 VORNADO RLTY TR COMMON 929042109 381 5218 SH OTR 2 4397 821 0 VORNADO RLTY TR COMMON 929042109 241 3300 SH OTR 18 3300 0 0 VORNADO RLTY TR COMMON 929042109 155 2122 SH OTR 13 0 2122 0 VORNADO RLTY TR COMMON 929042109 162 2223 SH OTR 21 0 2223 0 VORNADO RLTY TR COMMON 929042109 7 95 SH OTR 4 0 95 0 VORNADO RLTY TR COMMON 929042109 56091 768368 SH DFND 8 723751 7970 36647 VORNADO RLTY TR COMMON 929042109 756925 10368831 SH DFND 4 9103346 0 1265485 VORNADO RLTY TR COMMON 929042109 74 1011 SH DFND 5 85 0 926 VORNADO RLTY TR COMMON 929042109 81392 1114957 SH DFND 2 1114925 0 32 VORNADO RLTY TR COMMON 929042109 8055 110341 SH DFND 10 106794 0 3547 VORNADO RLTY TR COMMON 929042109 72 987 SH DFND 1 935 0 52 VORNADO RLTY TR COMMON 929042109 18018 246820 SH DFND 15 246820 0 0 VORNADO RLTY TR COMMON 929042109 826 11310 SH DFND 16 0 0 11310 VORNADO RLTY TR COMMON 929042109 21328 292158 SH DFND 5 292158 0 0 VORNADO RLTY TR COMMON 929042109 509 6977 SH DFND 6 6977 0 0 VORNADO RLTY TR COMMON 929042109 172 2363 SH DFND 19 2363 0 0 VOXELJET AG ADR 92912L107 7 1610 SH DFND 5 1610 0 0 VOXX INTL CORP COMMON 91829F104 359 68950 SH DFND 5 68950 0 0 VOYA FINL INC COMMON 929089100 370 7459 SH DFND 5 1669 0 5790 VOYA FINL INC COMMON 929089100 11113 223745 SH DFND 2 223745 0 0 VOYA FINL INC COMMON 929089100 25 501 SH DFND 2 501 0 0 VOYA FINL INC COMMON 929089100 1227 24694 SH DFND 8 16449 1950 6295 VOYA FINL INC COMMON 929089100 46108 928290 SH DFND 4 822441 0 105849 VOYA FINL INC COMMON 929089100 20 405 SH DFND 6 405 0 0 VOYA FINL INC COMMON 929089100 665 13395 SH DFND 10 13395 0 0 VOYA FINL INC COMMON 929089100 81 1630 SH DFND 16 0 0 1630 VOYA FINL INC COMMON 929089100 40 801 SH DFND 19 801 0 0 VOYA FINL INC COMMON 929089100 176 3543 SH DFND 15 3543 0 0 VOYA PRIME RATE TR FUND 92913A100 430 86368 SH DFND 5 86368 0 0 VOYA PRIME RATE TR FUND 92913A100 24703 4960425 SH DFND 4 4960425 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 97 5125 SH DFND 16 0 0 5125 VOYAGER THERAPEUTICS INC COMMON 92915B106 4094 216400 SH DFND 4 202875 0 13525 VOYAGER THERAPEUTICS INC COMMON 92915B106 94 4969 SH DFND 2 4969 0 0 VSE CORP COMMON 918284100 576 17390 SH DFND 2 17390 0 0 VSE CORP COMMON 918284100 11116 335531 SH DFND 4 299406 0 36125 VSE CORP COMMON 918284100 98 2945 SH DFND 5 2945 0 0 VSE CORP COMMON 918284100 52 1575 SH DFND 16 0 0 1575 VULCAN MATLS CO COMMON 929160109 1994 17930 SH OTR 2 17930 0 0 VULCAN MATLS CO COMMON 929160109 8 68 SH OTR 1 0 0 68 VULCAN MATLS CO COMMON 929160109 123803 1113337 SH DFND 4 895677 0 217660 VULCAN MATLS CO COMMON 929160109 11765 105803 SH DFND 2 104584 0 1219 VULCAN MATLS CO COMMON 929160109 1653 14862 SH DFND 10 12822 0 2040 VULCAN MATLS CO COMMON 929160109 47 426 SH DFND 5 100 0 326 VULCAN MATLS CO COMMON 929160109 3930 35346 SH DFND 8 28956 0 6390 VULCAN MATLS CO COMMON 929160109 0 3 SH DFND 1 0 0 3 VULCAN MATLS CO COMMON 929160109 16 146 SH DFND 19 146 0 0 VUZIX CORP COMMON 92921W300 36 5455 SH DFND 2 5455 0 0 VUZIX CORP COMMON 92921W300 8 1250 SH DFND 5 1250 0 0 W & T OFFSHORE INC COMMON 92922P106 40609 4212551 SH DFND 4 3563426 0 649125 W & T OFFSHORE INC COMMON 92922P106 7730 801840 SH DFND 2 801840 0 0 W & T OFFSHORE INC COMMON 92922P106 121 12513 SH DFND 5 12513 0 0 W & T OFFSHORE INC COMMON 92922P106 314 32575 SH DFND 16 0 0 32575 W & T OFFSHORE INC COMMON 92922P106 283 29390 SH DFND 8 29390 0 0 W P CAREY INC COMMON 92936U109 51 800 SH OTR 1 0 0 800 W P CAREY INC COMMON 92936U109 926 14400 SH OTR 2 14400 0 0 W P CAREY INC COMMON 92936U109 18301 284567 SH DFND 4 255223 0 29344 W P CAREY INC COMMON 92936U109 6557 101955 SH DFND 2 101955 0 0 W P CAREY INC COMMON 92936U109 11643 181047 SH DFND 5 181047 0 0 W P CAREY INC COMMON 92936U109 784 12193 SH DFND 5 1911 0 10282 W R BERKLEY CORPORATION COMMON 084423102 204 2557 SH DFND 2 2557 0 0 W R BERKLEY CORPORATION COMMON 084423102 27602 345330 SH DFND 5 345330 0 0 W R BERKLEY CORPORATION COMMON 084423102 7216 90273 SH DFND 2 74016 0 16257 W R BERKLEY CORPORATION COMMON 084423102 10 121 SH DFND 5 0 0 121 W R BERKLEY CORPORATION COMMON 084423102 136895 1712684 SH DFND 4 1676654 0 36030 W R BERKLEY CORPORATION COMMON 084423102 473 5923 SH DFND 8 5923 0 0 WABASH NATL CORP COMMON 929566107 6839 375167 SH DFND 2 371726 0 3441 WABASH NATL CORP COMMON 929566107 1346 73812 SH DFND 5 73812 0 0 WABASH NATL CORP COMMON 929566107 44819 2458539 SH DFND 4 2140214 0 318325 WABASH NATL CORP COMMON 929566107 381 20900 SH DFND 16 0 0 20900 WABASH NATL CORP COMMON 929566107 0 14 SH DFND 5 0 0 14 WABCO HLDGS INC COMMON 92927K102 0 4 SH DFND 5 4 0 0 WABCO HLDGS INC COMMON 92927K102 123003 1042927 SH DFND 4 1015718 0 27209 WABCO HLDGS INC COMMON 92927K102 10923 92619 SH DFND 2 90719 0 1900 WABCO HLDGS INC COMMON 92927K102 1603 13589 SH DFND 8 5761 0 7828 WABCO HLDGS INC COMMON 92927K102 53 450 SH DFND 16 0 0 450 WABCO HLDGS INC COMMON 92927K102 18 150 SH DFND 6 150 0 0 WABCO HLDGS INC COMMON 92927K102 4984 42261 SH DFND 5 42261 0 0 WABTEC CORP COMMON 929740108 897 8555 SH DFND 4 8555 0 0 WABTEC CORP COMMON 929740108 4313 41123 SH DFND 2 39058 0 2065 WABTEC CORP COMMON 929740108 94 900 SH DFND 5 0 0 900 WABTEC CORP COMMON 929740108 15 144 SH DFND 6 144 0 0 WADDELL & REED FINL INC COMMON 930059100 7531 355550 SH DFND 5 355550 0 0 WADDELL & REED FINL INC COMMON 930059100 2156 101798 SH DFND 8 101798 0 0 WADDELL & REED FINL INC COMMON 930059100 1091 51522 SH DFND 4 51522 0 0 WADDELL & REED FINL INC COMMON 930059100 382 18019 SH DFND 2 18019 0 0 WAGEWORKS INC COMMON 930427109 692 16191 SH DFND 2 9191 0 7000 WAGEWORKS INC COMMON 930427109 6159 144066 SH DFND 4 135141 0 8925 WAGEWORKS INC COMMON 930427109 10 225 SH DFND 1 0 0 225 WAGEWORKS INC COMMON 930427109 151 3525 SH DFND 16 0 0 3525 WAGEWORKS INC COMMON 930427109 873 20419 SH DFND 5 20419 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1009 13845 SH OTR 21 0 13845 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 151 2068 SH OTR 13 0 2068 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 639 8772 SH OTR 1 8486 0 286 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 194905 2673592 SH OTR 2 2668484 0 5108 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 293526 4026414 SH DFND 4 4006938 0 19476 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 66722 915253 SH DFND 8 915253 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 51438 705601 SH DFND 2 700110 0 5491 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 131139 1798889 SH DFND 5 1798889 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5 70 SH DFND 1 0 0 70 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 485 6654 SH DFND 2 6654 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 11108 152374 SH DFND 5 4270 0 148104 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 78 1074 SH DFND 19 1074 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2641 36226 SH DFND 10 36226 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 7837 107500 SH Call DFND 5 107500 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 10614 145600 SH Put DFND 5 145600 0 0 WALKER & DUNLOP INC COMMON 93148P102 91 1725 SH DFND 16 0 0 1725 WALKER & DUNLOP INC COMMON 93148P102 9186 173706 SH DFND 4 148006 0 25700 WALKER & DUNLOP INC COMMON 93148P102 2203 41655 SH DFND 2 41655 0 0 WALKER & DUNLOP INC COMMON 93148P102 2 30 SH DFND 5 0 0 30 WALKER & DUNLOP INC COMMON 93148P102 504 9532 SH DFND 5 9532 0 0 WALMART INC COMMON 931142103 116 1239 SH OTR 10 1239 0 0 WALMART INC COMMON 931142103 1186 12630 SH OTR 18 12630 0 0 WALMART INC COMMON 931142103 1026 10925 SH OTR 1 10281 0 644 WALMART INC COMMON 931142103 38247 407270 SH OTR 2 395829 0 11441 WALMART INC COMMON 931142103 36471 388363 SH DFND 5 388363 0 0 WALMART INC COMMON 931142103 135280 1440531 SH DFND 4 1239145 0 201386 WALMART INC COMMON 931142103 139 1484 SH DFND 1 1448 0 36 WALMART INC COMMON 931142103 58832 626474 SH DFND 2 597202 0 29272 WALMART INC COMMON 931142103 483 5143 SH DFND 16 1493 0 3650 WALMART INC COMMON 931142103 59861 637433 SH DFND 8 553592 69890 13951 WALMART INC COMMON 931142103 7594 80868 SH DFND 10 80868 0 0 WALMART INC COMMON 931142103 104 1108 SH DFND 19 1108 0 0 WALMART INC COMMON 931142103 17692 188389 SH DFND 5 11399 0 176990 WALMART INC COMMON 931142103 620 6603 SH DFND 2 6603 0 0 WALMART INC OPTION 931142903 3738 39800 SH Call DFND 5 39800 0 0 WALMART INC OPTION 931142953 11748 125100 SH Put DFND 5 125100 0 0 WARRIOR MET COAL INC COMMON 93627C101 28104 1039354 SH DFND 4 912079 0 127275 WARRIOR MET COAL INC COMMON 93627C101 4590 169760 SH DFND 5 169760 0 0 WARRIOR MET COAL INC COMMON 93627C101 19 705 SH DFND 6 705 0 0 WARRIOR MET COAL INC COMMON 93627C101 3872 143204 SH DFND 2 143204 0 0 WARRIOR MET COAL INC COMMON 93627C101 233 8600 SH DFND 16 0 0 8600 WASHINGTON FED INC COMMON 938824109 7 223 SH OTR 1 0 0 223 WASHINGTON FED INC COMMON 938824109 15921 497529 SH DFND 4 447229 0 50300 WASHINGTON FED INC COMMON 938824109 10 300 SH DFND 5 0 0 300 WASHINGTON FED INC COMMON 938824109 2774 86692 SH DFND 2 33500 0 53192 WASHINGTON FED INC COMMON 938824109 1029 32143 SH DFND 5 32143 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 2 293 SH DFND 5 0 0 293 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1909 261571 SH DFND 2 261571 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 6464 885530 SH DFND 4 792277 0 93253 WASHINGTON PRIME GROUP NEW COMMON 93964W108 6976 955639 SH DFND 5 955639 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 6 194 SH OTR 1 0 0 194 WASHINGTON REAL ESTATE INVT COMMON 939653101 57 1850 SH DFND 5 0 0 1850 WASHINGTON REAL ESTATE INVT COMMON 939653101 1380 45016 SH DFND 4 43716 0 1300 WASHINGTON REAL ESTATE INVT COMMON 939653101 2611 85187 SH DFND 2 85187 0 0 WASHINGTON TR BANCORP COMMON 940610108 392 7088 SH DFND 2 3600 0 3488 WASHINGTON TR BANCORP COMMON 940610108 13042 235847 SH DFND 4 230367 0 5480 WASHINGTON TR BANCORP COMMON 940610108 5 93 SH DFND 5 0 0 93 WASHINGTON TR BANCORP COMMON 940610108 2198 39755 SH DFND 8 39755 0 0 WASTE CONNECTIONS INC COMMON 94106B101 10 121 SH OTR 4 0 121 0 WASTE CONNECTIONS INC COMMON 94106B101 36 453 SH OTR 13 0 453 0 WASTE CONNECTIONS INC COMMON 94106B101 3997 50111 SH OTR 2 48550 1500 61 WASTE CONNECTIONS INC COMMON 94106B101 25 317 SH OTR 21 0 317 0 WASTE CONNECTIONS INC COMMON 94106B101 313 3927 SH OTR 1 2321 0 1606 WASTE CONNECTIONS INC COMMON 94106B101 73165 917197 SH DFND 2 893353 0 23844 WASTE CONNECTIONS INC COMMON 94106B101 13798 172973 SH DFND 8 105342 3120 64511 WASTE CONNECTIONS INC COMMON 94106B101 237 2977 SH DFND 11 2977 0 0 WASTE CONNECTIONS INC COMMON 94106B101 802 10051 SH DFND 1 9489 0 562 WASTE CONNECTIONS INC COMMON 94106B101 185 2320 SH DFND 16 0 0 2320 WASTE CONNECTIONS INC COMMON 94106B101 664996 8336419 SH DFND 4 8172027 0 164392 WASTE CONNECTIONS INC COMMON 94106B101 25 313 SH DFND 5 0 0 313 WASTE CONNECTIONS INC COMMON 94106B101 170 2133 SH DFND 10 2133 0 0 WASTE CONNECTIONS INC COMMON 94106B101 3362 42140 SH DFND 5 42140 0 0 WASTE CONNECTIONS INC COMMON 94106B101 36 447 SH DFND 6 447 0 0 WASTE MGMT INC DEL COMMON 94106L109 372 4122 SH OTR 13 0 4122 0 WASTE MGMT INC DEL COMMON 94106L109 2674 29596 SH OTR 2 117 24064 5415 WASTE MGMT INC DEL COMMON 94106L109 131 1453 SH OTR 1 0 0 1453 WASTE MGMT INC DEL COMMON 94106L109 1549 17145 SH OTR 21 0 17145 0 WASTE MGMT INC DEL COMMON 94106L109 118298 1309183 SH DFND 4 1125197 0 183986 WASTE MGMT INC DEL COMMON 94106L109 35281 390453 SH DFND 5 390453 0 0 WASTE MGMT INC DEL COMMON 94106L109 43951 486399 SH DFND 2 454046 0 32353 WASTE MGMT INC DEL COMMON 94106L109 142 1567 SH DFND 6 1567 0 0 WASTE MGMT INC DEL COMMON 94106L109 1834 20299 SH DFND 8 20299 0 0 WASTE MGMT INC DEL COMMON 94106L109 1593 17630 SH DFND 10 17630 0 0 WASTE MGMT INC DEL COMMON 94106L109 9 98 SH DFND 1 0 0 98 WASTE MGMT INC DEL COMMON 94106L109 5859 64844 SH DFND 5 655 0 64189 WASTE MGMT INC DEL COMMON 94106L109 812 8988 SH DFND 2 8988 0 0 WASTE MGMT INC DEL COMMON 94106L109 45 493 SH DFND 19 493 0 0 WATERS CORP COMMON 941848103 4 23 SH OTR 1 0 0 23 WATERS CORP COMMON 941848103 76 390 SH OTR 10 390 0 0 WATERS CORP COMMON 941848103 12416 63774 SH DFND 4 63527 0 247 WATERS CORP COMMON 941848103 81 414 SH DFND 5 402 0 12 WATERS CORP COMMON 941848103 640 3289 SH DFND 10 3289 0 0 WATERS CORP COMMON 941848103 6461 33188 SH DFND 2 33148 0 40 WATERS CORP COMMON 941848103 16529 84901 SH DFND 8 84901 0 0 WATERS CORP COMMON 941848103 454 2334 SH DFND 2 2334 0 0 WATERS CORP COMMON 941848103 6 31 SH DFND 6 31 0 0 WATERS CORP COMMON 941848103 8983 46141 SH DFND 5 46141 0 0 WATERSTONE FINL INC MD COMMON 94188P101 245 14304 SH DFND 2 8400 0 5904 WATERSTONE FINL INC MD COMMON 94188P101 2424 141345 SH DFND 4 128745 0 12600 WATERSTONE FINL INC MD COMMON 94188P101 25 1479 SH DFND 5 1479 0 0 WATSCO INC COMMON 942622200 3613 20287 SH DFND 2 20287 0 0 WATSCO INC COMMON 942622200 8269 46427 SH DFND 4 46427 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1099 13243 SH DFND 5 13243 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1085 13068 SH DFND 2 13068 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1032 12437 SH DFND 2 12437 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 583 7024 SH DFND 8 7024 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1446 17426 SH DFND 4 17426 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 32 645 SH OTR 1 0 0 645 WAVE LIFE SCIENCES LTD COMMON Y95308105 3085 61700 SH DFND 4 39800 0 21900 WAVE LIFE SCIENCES LTD COMMON Y95308105 2221 44413 SH DFND 5 44413 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 2650 52996 SH DFND 2 52682 0 314 WAVE LIFE SCIENCES LTD COMMON Y95308105 10 192 SH DFND 1 0 0 192 WAYFAIR INC COMMON 94419L101 28 190 SH OTR 1 128 0 62 WAYFAIR INC COMMON 94419L101 28 188 SH OTR 2 188 0 0 WAYFAIR INC COMMON 94419L101 14 98 SH OTR 4 0 98 0 WAYFAIR INC COMMON 94419L101 546 3695 SH DFND 1 3536 0 159 WAYFAIR INC COMMON 94419L101 224521 1520425 SH DFND 4 1489848 0 30577 WAYFAIR INC COMMON 94419L101 148 1000 SH DFND 5 0 0 1000 WAYFAIR INC COMMON 94419L101 3079 20849 SH DFND 8 13467 0 7382 WAYFAIR INC COMMON 94419L101 23002 155765 SH DFND 2 155753 0 12 WAYFAIR INC BOND 94419LAB7 11 7000 PRN DFND 5 7000 0 0 WD-40 CO COMMON 929236107 5 28 SH OTR 1 0 0 28 WD-40 CO COMMON 929236107 544 3161 SH DFND 2 3161 0 0 WD-40 CO COMMON 929236107 1612 9366 SH DFND 5 9366 0 0 WD-40 CO COMMON 929236107 543 3154 SH DFND 4 3154 0 0 WD-40 CO COMMON 929236107 102 591 SH DFND 5 0 0 591 WEATHERFORD INTL LTD BOND 947075AH0 8516 9008000 PRN DFND 16 6800000 0 2208000 WEATHERFORD INTL LTD BOND 947075AH0 367 388000 PRN DFND 5 388000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 1693 1791000 PRN DFND 15 1791000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 15800 16713000 PRN DFND 8 13857000 2502000 354000 WEATHERFORD INTL LTD BOND 947075AH0 16646 17608000 PRN DFND 4 17608000 0 0 WEATHERFORD INTL PLC COMMON G48833100 3 1110 SH OTR 1 1110 0 0 WEATHERFORD INTL PLC COMMON G48833100 35 13070 SH OTR 2 0 0 13070 WEATHERFORD INTL PLC COMMON G48833100 2 576 SH DFND 2 576 0 0 WEATHERFORD INTL PLC COMMON G48833100 27 10029 SH DFND 5 0 0 10029 WEATHERFORD INTL PLC COMMON G48833100 4 1525 SH DFND 1 1525 0 0 WEATHERFORD INTL PLC COMMON G48833100 1463 539691 SH DFND 2 539691 0 0 WEATHERFORD INTL PLC COMMON G48833100 137 50512 SH DFND 11 50512 0 0 WEATHERFORD INTL PLC OPTION G48833950 3388 1250000 SH Put DFND 5 1250000 0 0 WEB COM GROUP INC COMMON 94733A104 9112 326589 SH DFND 4 326589 0 0 WEB COM GROUP INC COMMON 94733A104 6528 233987 SH DFND 8 233987 0 0 WEB COM GROUP INC COMMON 94733A104 9352 335203 SH DFND 2 335203 0 0 WEBSTER FINL CORP CONN COMMON 947890109 2302 39047 SH DFND 5 0 0 39047 WEBSTER FINL CORP CONN COMMON 947890109 15031 254943 SH DFND 4 235393 0 19550 WEBSTER FINL CORP CONN COMMON 947890109 91 1550 SH DFND 16 0 0 1550 WEBSTER FINL CORP CONN COMMON 947890109 4025 68269 SH DFND 2 30900 0 37369 WEBSTER FINL CORP CONN OPTION 947890959 1368 23200 SH Put DFND 5 23200 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1782 26692 SH OTR 21 0 26692 0 WEC ENERGY GROUP INC COMMON 92939U106 428 6410 SH OTR 13 0 6410 0 WEC ENERGY GROUP INC COMMON 92939U106 3801 56929 SH OTR 2 12424 37487 7018 WEC ENERGY GROUP INC COMMON 92939U106 9 139 SH OTR 1 0 0 139 WEC ENERGY GROUP INC COMMON 92939U106 23541 352614 SH DFND 8 252191 10220 90203 WEC ENERGY GROUP INC COMMON 92939U106 2293 34340 SH DFND 5 34340 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1 17 SH DFND 1 0 0 17 WEC ENERGY GROUP INC COMMON 92939U106 508 7610 SH DFND 16 0 0 7610 WEC ENERGY GROUP INC COMMON 92939U106 94 1403 SH DFND 19 1403 0 0 WEC ENERGY GROUP INC COMMON 92939U106 36165 541710 SH DFND 2 537861 0 3849 WEC ENERGY GROUP INC COMMON 92939U106 839 12560 SH DFND 5 0 0 12560 WEC ENERGY GROUP INC COMMON 92939U106 526425 7885332 SH DFND 4 7358848 0 526484 WEC ENERGY GROUP INC COMMON 92939U106 3527 52828 SH DFND 10 28088 0 24740 WEC ENERGY GROUP INC COMMON 92939U106 1412 21147 SH DFND 2 21147 0 0 WEIBO CORP ADR 948596101 9 120 SH OTR 1 0 0 120 WEIBO CORP ADR 948596101 6834 93448 SH OTR 13 0 93448 0 WEIBO CORP ADR 948596101 11254 153888 SH OTR 21 0 153888 0 WEIBO CORP ADR 948596101 16366 223790 SH OTR 2 0 223790 0 WEIBO CORP ADR 948596101 3489 47710 SH OTR 18 47710 0 0 WEIBO CORP ADR 948596101 24 330 SH OTR 11 0 330 0 WEIBO CORP ADR 948596101 543 7420 SH DFND 16 7420 0 0 WEIBO CORP ADR 948596101 448 6131 SH DFND 1 356 0 5775 WEIBO CORP ADR 948596101 974 13323 SH DFND 6 13323 0 0 WEIBO CORP ADR 948596101 5231 71525 SH DFND 8 43899 2141 25485 WEIBO CORP ADR 948596101 17567 240213 SH DFND 5 240213 0 0 WEIBO CORP ADR 948596101 13994 191354 SH DFND 2 191282 0 72 WEIBO CORP ADR 948596101 569 7781 SH DFND 2 7781 0 0 WEIBO CORP ADR 948596101 98 1335 SH DFND 5 50 0 1285 WEIBO CORP ADR 948596101 13336 182355 SH DFND 11 182355 0 0 WEIBO CORP ADR 948596101 126 1722 SH DFND 4 1722 0 0 WEIBO CORP ADR 948596101 18807 257176 SH DFND 15 257176 0 0 WEIBO CORP OPTION 948596951 4388 60000 SH Put DFND 5 60000 0 0 WEIBO CORP BOND G9515TAA6 124 126000 PRN DFND 16 0 0 126000 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 3042 42253 SH DFND 4 27753 0 14500 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 383 5317 SH DFND 5 4107 0 1210 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1496 20783 SH DFND 5 20783 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 4081 56685 SH DFND 2 56685 0 0 WEINGARTEN RLTY INVS COMMON 948741103 27 900 SH OTR 2 900 0 0 WEINGARTEN RLTY INVS COMMON 948741103 1287 43236 SH DFND 4 42623 0 613 WEINGARTEN RLTY INVS COMMON 948741103 0 3 SH DFND 5 0 0 3 WEINGARTEN RLTY INVS COMMON 948741103 4764 160082 SH DFND 2 160082 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2223 74690 SH DFND 5 74690 0 0 WEIS MKTS INC COMMON 948849104 151 3476 SH DFND 2 2211 0 1265 WELBILT INC COMMON 949090104 4688 224538 SH DFND 2 224538 0 0 WELBILT INC COMMON 949090104 16 785 SH DFND 5 0 0 785 WELLCARE HEALTH PLANS INC COMMON 94946T106 146 456 SH OTR 10 456 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1037 3237 SH OTR 18 3237 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 29 91 SH DFND 6 91 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 48818 152324 SH DFND 8 116857 18041 17426 WELLCARE HEALTH PLANS INC COMMON 94946T106 221149 690035 SH DFND 4 632965 0 57070 WELLCARE HEALTH PLANS INC COMMON 94946T106 6116 19083 SH DFND 10 19083 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 14616 45604 SH DFND 2 44579 0 1025 WELLCARE HEALTH PLANS INC COMMON 94946T106 13692 42721 SH DFND 5 42721 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 345 1077 SH DFND 16 352 0 725 WELLESLEY BANCORP INC COMMON 949485106 7 200 SH DFND 5 0 0 200 WELLS FARGO CO NEW COMMON 949746101 2828 53806 SH OTR 1 41751 0 12055 WELLS FARGO CO NEW COMMON 949746101 18029 343015 SH OTR 21 0 343015 0 WELLS FARGO CO NEW COMMON 949746101 64628 1229601 SH OTR 2 683131 482465 64005 WELLS FARGO CO NEW COMMON 949746101 216 4117 SH OTR 4 0 4117 0 WELLS FARGO CO NEW COMMON 949746101 5 104 SH OTR 11 0 104 0 WELLS FARGO CO NEW COMMON 949746101 8919 169688 SH OTR 13 0 169688 0 WELLS FARGO CO NEW COMMON 949746101 27654 526138 SH DFND 5 34867 0 491271 WELLS FARGO CO NEW COMMON 949746101 5697 108393 SH DFND 15 108393 0 0 WELLS FARGO CO NEW COMMON 949746101 222847 4239853 SH DFND 8 3962260 51470 226123 WELLS FARGO CO NEW COMMON 949746101 2359 44885 SH DFND 2 44885 0 0 WELLS FARGO CO NEW COMMON 949746101 396 7529 SH DFND 19 7529 0 0 WELLS FARGO CO NEW COMMON 949746101 41901 797204 SH DFND 1 779594 0 17610 WELLS FARGO CO NEW COMMON 949746101 480689 9145532 SH DFND 2 7725469 0 1420063 WELLS FARGO CO NEW COMMON 949746101 23871 454162 SH DFND 10 434653 0 19509 WELLS FARGO CO NEW COMMON 949746101 31173 593096 SH DFND 5 593096 0 0 WELLS FARGO CO NEW COMMON 949746101 1829223 34802561 SH DFND 4 30540922 0 4261639 WELLS FARGO CO NEW COMMON 949746101 3519 66960 SH DFND 16 0 0 66960 WELLS FARGO CO NEW COMMON 949746101 6762 128656 SH DFND 11 128656 0 0 WELLS FARGO CO NEW OPTION 949746901 28961 551000 SH Call DFND 5 551000 0 0 WELLS FARGO CO NEW OPTION 949746951 53185 1011900 SH Put DFND 5 1011900 0 0 WELLS FARGO CO NEW PREF CONV 949746804 14941 11574 SH DFND 16 11400 0 174 WELLS FARGO CO NEW PREF CONV 949746804 18409 14261 SH DFND 8 8461 3584 2216 WELLS FARGO CO NEW PREF CONV 949746804 6964 5395 SH DFND 5 5395 0 0 WELLS FARGO CO NEW PREF CONV 949746804 338 262 SH DFND 5 187 0 75 WELLS FARGO CO NEW PREF CONV 949746804 1749 1355 SH DFND 2 1355 0 0 WELLS FARGO CO NEW PREF CONV 949746804 58465 45291 SH DFND 4 33823 11468 0 WELLS FARGO CO NEW PREF CONV 949746804 3998 3097 SH DFND 15 3097 0 0 WELLTOWER INC COMMON 95040Q104 4 65 SH OTR 1 0 0 65 WELLTOWER INC COMMON 95040Q104 32 500 SH OTR 11 0 500 0 WELLTOWER INC COMMON 95040Q104 106189 1650951 SH DFND 4 522940 0 1128011 WELLTOWER INC COMMON 95040Q104 35826 556989 SH DFND 2 556989 0 0 WELLTOWER INC COMMON 95040Q104 452 7030 SH DFND 5 50 0 6980 WELLTOWER INC COMMON 95040Q104 1154 17943 SH DFND 8 17943 0 0 WELLTOWER INC COMMON 95040Q104 2 30 SH DFND 11 30 0 0 WELLTOWER INC COMMON 95040Q104 9 140 SH DFND 1 0 0 140 WELLTOWER INC COMMON 95040Q104 26 400 SH DFND 19 400 0 0 WELLTOWER INC COMMON 95040Q104 31516 489992 SH DFND 5 489992 0 0 WELLTOWER INC COMMON 95040Q104 1661 25817 SH DFND 6 25817 0 0 WENDYS CO COMMON 95058W100 417 24356 SH OTR 21 0 24356 0 WENDYS CO COMMON 95058W100 135 7857 SH OTR 13 0 7857 0 WENDYS CO COMMON 95058W100 114 6641 SH OTR 2 0 6641 0 WENDYS CO COMMON 95058W100 1300 75860 SH DFND 2 75860 0 0 WENDYS CO COMMON 95058W100 688 40160 SH DFND 5 40160 0 0 WENDYS CO COMMON 95058W100 638 37225 SH DFND 4 37225 0 0 WENDYS CO COMMON 95058W100 34 1987 SH DFND 5 0 0 1987 WERNER ENTERPRISES INC COMMON 950755108 119 3376 SH DFND 4 3376 0 0 WERNER ENTERPRISES INC COMMON 950755108 1194 33773 SH DFND 2 29073 0 4700 WERNER ENTERPRISES INC COMMON 950755108 506 14305 SH DFND 5 0 0 14305 WERNER ENTERPRISES INC COMMON 950755108 1007 28478 SH DFND 5 28478 0 0 WESBANCO INC COMMON 950810101 1226 27507 SH DFND 2 473 0 27034 WESBANCO INC COMMON 950810101 2 38 SH DFND 5 0 0 38 WESBANCO INC COMMON 950810101 118 2641 SH DFND 4 2641 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 141 12552 SH DFND 2 12552 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 1292 114820 SH DFND 5 114820 0 0 WESCO INTL INC COMMON 95082P105 1432 23300 SH DFND 4 20700 0 2600 WESCO INTL INC COMMON 95082P105 878 14295 SH DFND 8 14295 0 0 WESCO INTL INC COMMON 95082P105 1057 17200 SH DFND 2 17200 0 0 WEST BANCORPORATION INC COMMON 95123P106 1809 76965 SH DFND 4 68985 0 7980 WEST BANCORPORATION INC COMMON 95123P106 23 975 SH DFND 16 0 0 975 WEST BANCORPORATION INC COMMON 95123P106 115 4880 SH DFND 2 1200 0 3680 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 4677 37882 SH DFND 8 37882 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 30 240 SH DFND 5 9 0 231 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 6650 53860 SH DFND 5 53860 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 183634 1487273 SH DFND 4 1379846 0 107427 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 7371 59699 SH DFND 2 59699 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 265 4400 SH DFND 16 0 0 4400 WESTAMERICA BANCORPORATION COMMON 957090103 2188 36369 SH DFND 2 30400 0 5969 WESTAMERICA BANCORPORATION COMMON 957090103 40980 681187 SH DFND 4 619038 0 62149 WESTERN ALLIANCE BANCORP COMMON 957638109 100024 1758203 SH DFND 4 1626741 0 131462 WESTERN ALLIANCE BANCORP COMMON 957638109 2215 38931 SH DFND 8 38931 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1990 34974 SH DFND 2 34974 0 0 WESTERN ASSET HIGH INCM OPP FUND 95766K109 398 83681 SH DFND 5 83681 0 0 WESTERN ASSET INTM MUNI FD I FUND 958435109 2 200 SH DFND 11 200 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 45 4478 SH DFND 4 4478 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 94 9372 SH DFND 2 9372 0 0 WESTERN DIGITAL CORP COMMON 958102105 1 13 SH OTR 2 13 0 0 WESTERN DIGITAL CORP COMMON 958102105 188 3208 SH OTR 18 3208 0 0 WESTERN DIGITAL CORP COMMON 958102105 177 3023 SH OTR 1 0 0 3023 WESTERN DIGITAL CORP COMMON 958102105 7169 122468 SH DFND 2 119762 0 2706 WESTERN DIGITAL CORP COMMON 958102105 143 2451 SH DFND 2 2451 0 0 WESTERN DIGITAL CORP COMMON 958102105 34 577 SH DFND 16 202 0 375 WESTERN DIGITAL CORP COMMON 958102105 17106 292203 SH DFND 5 292203 0 0 WESTERN DIGITAL CORP COMMON 958102105 3355 57306 SH DFND 5 288 0 57018 WESTERN DIGITAL CORP COMMON 958102105 1908 32585 SH DFND 8 16468 16117 0 WESTERN DIGITAL CORP COMMON 958102105 16257 277711 SH DFND 4 246389 0 31322 WESTERN DIGITAL CORP COMMON 958102105 1303 22260 SH DFND 10 22260 0 0 WESTERN DIGITAL CORP OPTION 958102905 4391 75000 SH Call DFND 5 75000 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 807 26945 SH DFND 5 556 0 26389 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 251 8400 SH DFND 2 0 0 8400 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 1574 52563 SH DFND 5 52563 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 24242 809682 SH DFND 20 809682 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 8947 204834 SH DFND 5 36061 0 168773 WESTERN GAS PARTNERS LP COMMON 958254104 127346 2915422 SH DFND 20 2915422 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 199 4550 SH DFND 2 0 0 4550 WESTERN GAS PARTNERS LP COMMON 958254104 16810 384844 SH DFND 5 384844 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 67 6238 SH DFND 2 0 0 6238 WESTERN NEW ENG BANCORP INC COMMON 958892101 62 5752 SH DFND 5 5752 0 0 WESTERN UN CO COMMON 959802109 394 20675 SH OTR 18 20675 0 0 WESTERN UN CO COMMON 959802109 19 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 134 7030 SH OTR 1 0 0 7030 WESTERN UN CO COMMON 959802109 245 12868 SH DFND 2 12868 0 0 WESTERN UN CO COMMON 959802109 2339 122701 SH DFND 2 117382 0 5319 WESTERN UN CO COMMON 959802109 11 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 1 38 SH DFND 1 0 0 38 WESTERN UN CO COMMON 959802109 8304 435665 SH DFND 8 311145 124520 0 WESTERN UN CO COMMON 959802109 2554 133977 SH DFND 10 133977 0 0 WESTERN UN CO COMMON 959802109 10684 560527 SH DFND 5 560527 0 0 WESTERN UN CO COMMON 959802109 5000 262329 SH DFND 4 158891 0 103438 WESTERN UN CO COMMON 959802109 48 2521 SH DFND 16 2521 0 0 WESTERN UN CO COMMON 959802109 11 560 SH DFND 5 0 0 560 WESTLAKE CHEM CORP COMMON 960413102 16 188 SH OTR 21 0 188 0 WESTLAKE CHEM CORP COMMON 960413102 18 220 SH OTR 10 220 0 0 WESTLAKE CHEM CORP COMMON 960413102 0 6 SH OTR 2 6 0 0 WESTLAKE CHEM CORP COMMON 960413102 591 7109 SH DFND 8 7109 0 0 WESTLAKE CHEM CORP COMMON 960413102 41 499 SH DFND 2 499 0 0 WESTLAKE CHEM CORP COMMON 960413102 4856 58432 SH DFND 4 57285 0 1147 WESTLAKE CHEM CORP COMMON 960413102 3923 47197 SH DFND 5 47197 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 55 2200 SH DFND 5 0 0 2200 WESTPAC BKG CORP ADR 961214301 2 109 SH OTR 1 0 0 109 WESTPAC BKG CORP ADR 961214301 2 87 SH DFND 1 0 0 87 WESTROCK CO COMMON 96145D105 4 74 SH OTR 1 0 0 74 WESTROCK CO COMMON 96145D105 93 1748 SH OTR 2 70 0 1678 WESTROCK CO COMMON 96145D105 23781 445011 SH DFND 8 277296 10520 157195 WESTROCK CO COMMON 96145D105 714254 13365531 SH DFND 4 12115131 0 1250400 WESTROCK CO COMMON 96145D105 74976 1403001 SH DFND 2 1402154 0 847 WESTROCK CO COMMON 96145D105 9615 179920 SH DFND 10 130495 0 49425 WESTROCK CO COMMON 96145D105 1540 28810 SH DFND 15 28810 0 0 WESTROCK CO COMMON 96145D105 80 1499 SH DFND 5 568 0 931 WESTROCK CO COMMON 96145D105 454 8500 SH DFND 16 0 0 8500 WESTROCK CO COMMON 96145D105 67 1257 SH DFND 19 1257 0 0 WESTROCK CO COMMON 96145D105 9838 184099 SH DFND 2 184099 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 1145 22135 SH DFND 5 22135 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 99 1919 SH DFND 2 1919 0 0 WEX INC COMMON 96208T104 11 56 SH OTR 4 0 56 0 WEX INC COMMON 96208T104 4366 21745 SH OTR 2 21030 687 28 WEX INC COMMON 96208T104 42 207 SH OTR 13 0 207 0 WEX INC COMMON 96208T104 354 1762 SH OTR 1 1029 0 733 WEX INC COMMON 96208T104 29 145 SH OTR 21 0 145 0 WEX INC COMMON 96208T104 934 4651 SH DFND 1 4397 0 254 WEX INC COMMON 96208T104 2 8 SH DFND 11 8 0 0 WEX INC COMMON 96208T104 71044 353874 SH DFND 2 351083 0 2791 WEX INC COMMON 96208T104 201425 1003310 SH DFND 4 863674 0 139636 WEX INC COMMON 96208T104 18 92 SH DFND 5 0 0 92 WEX INC COMMON 96208T104 4177 20804 SH DFND 10 20804 0 0 WEX INC COMMON 96208T104 742 3695 SH DFND 8 3695 0 0 WEX INC COMMON 96208T104 3387 16869 SH DFND 5 16869 0 0 WEX INC COMMON 96208T104 1123 5593 SH DFND 2 5593 0 0 WEYCO GROUP INC COMMON 962149100 71 2014 SH DFND 2 2014 0 0 WEYCO GROUP INC COMMON 962149100 753 21400 SH DFND 4 19725 0 1675 WEYCO GROUP INC COMMON 962149100 5 150 SH DFND 16 0 0 150 WEYERHAEUSER CO COMMON 962166104 15 469 SH OTR 1 0 0 469 WEYERHAEUSER CO COMMON 962166104 1528 47360 SH OTR 21 0 47360 0 WEYERHAEUSER CO COMMON 962166104 365 11312 SH OTR 13 0 11312 0 WEYERHAEUSER CO COMMON 962166104 2140 66330 SH OTR 2 0 66330 0 WEYERHAEUSER CO COMMON 962166104 20690 641150 SH DFND 5 641150 0 0 WEYERHAEUSER CO COMMON 962166104 299592 9283930 SH DFND 4 9030124 0 253806 WEYERHAEUSER CO COMMON 962166104 3151 97650 SH DFND 5 1309 0 96341 WEYERHAEUSER CO COMMON 962166104 34947 1082969 SH DFND 2 1070768 0 12201 WEYERHAEUSER CO COMMON 962166104 2089 64727 SH DFND 8 45090 4890 14747 WEYERHAEUSER CO COMMON 962166104 455 14095 SH DFND 16 0 0 14095 WEYERHAEUSER CO COMMON 962166104 948 29381 SH DFND 10 29381 0 0 WEYERHAEUSER CO COMMON 962166104 1 19 SH DFND 1 0 0 19 WEYERHAEUSER CO COMMON 962166104 29 900 SH DFND 19 900 0 0 WEYERHAEUSER CO COMMON 962166104 366 11341 SH DFND 6 11341 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 12 710 SH DFND 19 710 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 69 3959 SH DFND 16 0 0 3959 WHEATON PRECIOUS METALS CORP COMMON 962879102 9875 564262 SH DFND 4 564262 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 56 3208 SH DFND 10 3208 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 1188 67907 SH DFND 8 49488 5400 13019 WHEATON PRECIOUS METALS CORP COMMON 962879102 67 3815 SH DFND 5 1495 0 2320 WHEATON PRECIOUS METALS CORP COMMON 962879102 24369 1392513 SH DFND 5 1392513 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 728 41582 SH DFND 2 41582 0 0 WHIRLPOOL CORP COMMON 963320106 238 2000 SH OTR 2 2000 0 0 WHIRLPOOL CORP COMMON 963320106 124 1041 SH OTR 1 0 0 1041 WHIRLPOOL CORP COMMON 963320106 12217 102880 SH DFND 2 101406 0 1474 WHIRLPOOL CORP COMMON 963320106 5468 46049 SH DFND 4 43939 0 2110 WHIRLPOOL CORP COMMON 963320106 8 65 SH DFND 6 65 0 0 WHIRLPOOL CORP COMMON 963320106 2161 18200 SH DFND 8 18200 0 0 WHIRLPOOL CORP COMMON 963320106 7 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 276 2328 SH DFND 5 0 0 2328 WHIRLPOOL CORP OPTION 963320906 5819 49000 SH Call DFND 5 49000 0 0 WHIRLPOOL CORP OPTION 963320956 6163 51900 SH Put DFND 5 51900 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 259 277 SH DFND 4 277 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 8410 8986 SH DFND 5 8986 0 0 WHITESTONE REIT COMMON 966084204 8 572 SH DFND 5 491 0 81 WHITESTONE REIT COMMON 966084204 58 4175 SH DFND 4 4175 0 0 WHITESTONE REIT COMMON 966084204 540 38915 SH DFND 2 38915 0 0 WHITING PETE CORP NEW COMMON 966387409 2935 55340 SH DFND 2 55340 0 0 WHITING PETE CORP NEW COMMON 966387409 666 12549 SH DFND 4 4372 0 8177 WHITING PETE CORP NEW COMMON 966387409 60034 1131866 SH DFND 5 1131866 0 0 WHITING PETE CORP NEW COMMON 966387409 13 250 SH DFND 5 0 0 250 WHITING PETE CORP NEW BOND 966387AL6 7164 7447000 PRN DFND 16 7291000 0 156000 WHITING PETE CORP NEW BOND 966387AL6 15880 16507000 PRN DFND 4 16507000 0 0 WHITING PETE CORP NEW BOND 966387AL6 1274 1324000 PRN DFND 15 1324000 0 0 WHITING PETE CORP NEW BOND 966387AL6 113 117000 PRN DFND 8 117000 0 0 WHITING PETE CORP NEW BOND 966387AL6 603 627000 PRN DFND 5 627000 0 0 WIDEOPENWEST INC COMMON 96758W101 4200 374702 SH DFND 4 342826 0 31876 WIDEOPENWEST INC COMMON 96758W101 1001 89265 SH DFND 5 89265 0 0 WIDEOPENWEST INC COMMON 96758W101 226 20194 SH DFND 2 20194 0 0 WIDEOPENWEST INC COMMON 96758W101 47 4182 SH DFND 16 0 0 4182 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 1739 73575 SH OTR 2 0 73575 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 1378 58283 SH OTR 21 0 58283 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 488 20647 SH OTR 13 0 20647 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 149 6324 SH DFND 2 6324 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 3314 140175 SH DFND 2 140175 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 307 12998 SH DFND 5 12998 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 688 29099 SH DFND 4 29099 0 0 WILEY JOHN & SONS INC COMMON 968223206 3858 63656 SH DFND 4 63656 0 0 WILEY JOHN & SONS INC COMMON 968223206 1207 19912 SH DFND 8 19912 0 0 WILEY JOHN & SONS INC COMMON 968223206 2263 37335 SH DFND 2 37335 0 0 WILEY JOHN & SONS INC COMMON 968223206 3586 59181 SH DFND 5 59181 0 0 WILLDAN GROUP INC COMMON 96924N100 62 1820 SH DFND 2 1820 0 0 WILLIAMS COS INC DEL COMMON 969457100 3801 139795 SH OTR 21 0 139795 0 WILLIAMS COS INC DEL COMMON 969457100 13 482 SH OTR 1 186 0 296 WILLIAMS COS INC DEL COMMON 969457100 5155 189589 SH OTR 2 0 182789 6800 WILLIAMS COS INC DEL COMMON 969457100 1169 42998 SH OTR 13 0 42998 0 WILLIAMS COS INC DEL COMMON 969457100 21209 780023 SH DFND 5 780023 0 0 WILLIAMS COS INC DEL COMMON 969457100 442 16267 SH DFND 2 16267 0 0 WILLIAMS COS INC DEL COMMON 969457100 29602 1088703 SH DFND 2 1063892 0 24811 WILLIAMS COS INC DEL COMMON 969457100 548343 20167092 SH DFND 4 19846002 0 321090 WILLIAMS COS INC DEL COMMON 969457100 75 2766 SH DFND 1 2685 0 81 WILLIAMS COS INC DEL COMMON 969457100 26 964 SH DFND 19 964 0 0 WILLIAMS COS INC DEL COMMON 969457100 10943 402474 SH DFND 5 69012 0 333462 WILLIAMS COS INC DEL COMMON 969457100 23 850 SH DFND 16 0 0 850 WILLIAMS COS INC DEL COMMON 969457100 230 8472 SH DFND 11 8472 0 0 WILLIAMS COS INC DEL COMMON 969457100 1488 54712 SH DFND 8 54712 0 0 WILLIAMS COS INC DEL COMMON 969457100 1656 60894 SH DFND 10 60894 0 0 WILLIAMS COS INC DEL OPTION 969457900 6933 255000 SH Call DFND 5 255000 0 0 WILLIAMS COS INC DEL OPTION 969457950 9818 361100 SH Put DFND 5 361100 0 0 WILLIAMS SONOMA INC COMMON 969904101 4 61 SH DFND 2 61 0 0 WILLIAMS SONOMA INC COMMON 969904101 5157 78472 SH DFND 4 60978 0 17494 WILLIAMS SONOMA INC COMMON 969904101 223 3387 SH DFND 5 466 0 2921 WILLIAMS SONOMA INC COMMON 969904101 3236 49239 SH DFND 2 49239 0 0 WILLIAMS SONOMA INC COMMON 969904101 55653 846827 SH DFND 5 846827 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 25 715 SH DFND 2 715 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 39 1134 SH DFND 5 1134 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 81 2354 SH DFND 5 0 0 2354 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 211 1496 SH OTR 1 0 0 1496 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 528 3744 SH OTR 21 0 3744 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 79 558 SH OTR 13 0 558 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1015 7201 SH DFND 8 7201 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 42 296 SH DFND 5 0 0 296 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2413 17124 SH DFND 5 17124 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 5039 35754 SH DFND 2 34532 0 1222 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 7709 54700 SH DFND 4 54700 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 25 179 SH DFND 19 179 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1 5 SH DFND 1 0 0 5 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 153 1088 SH DFND 2 1088 0 0 WILLSCOT CORP COMMON 971375126 2423 141289 SH DFND 8 141289 0 0 WILLSCOT CORP COMMON 971375126 1659 96723 SH DFND 5 96723 0 0 WILLSCOT CORP COMMON 971375126 89023 5190868 SH DFND 4 4813354 0 377514 WILLSCOT CORP COMMON 971375126 2066 120458 SH DFND 2 113158 0 7300 WINDSTREAM HLDGS INC COMMON 97382A309 6573 1341332 SH DFND 4 1229148 0 112184 WINDSTREAM HLDGS INC COMMON 97382A309 0 25 SH DFND 5 0 0 25 WINDSTREAM HLDGS INC COMMON 97382A309 264 53899 SH DFND 2 53884 0 15 WINDSTREAM HLDGS INC COMMON 97382A309 67 13634 SH DFND 16 0 0 13634 WINDSTREAM HLDGS INC COMMON 97382A309 231 47118 SH DFND 5 47118 0 0 WINGSTOP INC COMMON 974155103 162 2372 SH DFND 4 2372 0 0 WINGSTOP INC COMMON 974155103 459 6728 SH DFND 2 6728 0 0 WINGSTOP INC COMMON 974155103 2196 32162 SH DFND 5 32162 0 0 WINMARK CORP COMMON 974250102 96 577 SH DFND 2 577 0 0 WINMARK CORP COMMON 974250102 277 1667 SH DFND 5 1667 0 0 WINNEBAGO INDS INC COMMON 974637100 1457 43962 SH DFND 2 43962 0 0 WINNEBAGO INDS INC COMMON 974637100 18702 564161 SH DFND 4 530746 0 33415 WINNEBAGO INDS INC COMMON 974637100 23 695 SH DFND 5 695 0 0 WINNEBAGO INDS INC COMMON 974637100 3329 100421 SH DFND 8 100421 0 0 WINS FIN HLDGS INC COMMON G97223104 6 133 SH DFND 5 133 0 0 WINTRUST FINL CORP COMMON 97650W108 129707 1527038 SH DFND 4 1373323 0 153715 WINTRUST FINL CORP COMMON 97650W108 30 350 SH DFND 5 0 0 350 WINTRUST FINL CORP COMMON 97650W108 13844 162988 SH DFND 2 140150 0 22838 WINTRUST FINL CORP COMMON 97650W108 2564 30183 SH DFND 8 30183 0 0 WINTRUST FINL CORP COMMON 97650W108 3766 44335 SH DFND 5 44335 0 0 WIPRO LTD ADR 97651M109 1522 292118 SH DFND 6 292118 0 0 WIPRO LTD ADR 97651M109 121 23162 SH DFND 2 23162 0 0 WISDOMTREE CONTINUOUS COMMOD FUND 97718W108 635 35226 SH DFND 5 35226 0 0 WISDOMTREE INVTS INC COMMON 97717P104 6613 779793 SH DFND 4 731929 0 47864 WISDOMTREE INVTS INC COMMON 97717P104 1218 143689 SH DFND 8 143689 0 0 WISDOMTREE INVTS INC COMMON 97717P104 824 97172 SH DFND 2 70472 0 26700 WISDOMTREE INVTS INC COMMON 97717P104 66 7725 SH DFND 5 1332 0 6393 WISDOMTREE INVTS INC COMMON 97717P104 79 9306 SH DFND 5 9306 0 0 WISDOMTREE TR FUND 97717W109 364 3788 SH DFND 5 3788 0 0 WISDOMTREE TR FUND 97717W208 345 4784 SH DFND 5 0 0 4784 WISDOMTREE TR FUND 97717W281 199 4350 SH DFND 5 0 0 4350 WISDOMTREE TR FUND 97717W307 114 1193 SH DFND 5 500 0 693 WISDOMTREE TR FUND 97717W315 48 1100 SH OTR 2 1100 0 0 WISDOMTREE TR FUND 97717W315 2112 48373 SH DFND 5 4923 0 43450 WISDOMTREE TR FUND 97717W315 701 16063 SH DFND 2 16063 0 0 WISDOMTREE TR FUND 97717W406 143 1580 SH DFND 5 0 0 1580 WISDOMTREE TR FUND 97717W422 1612 66842 SH DFND 5 59753 0 7089 WISDOMTREE TR FUND 97717W422 8541 354240 SH DFND 5 354240 0 0 WISDOMTREE TR FUND 97717W422 3234 134124 SH DFND 14 134124 0 0 WISDOMTREE TR FUND 97717W505 11 300 SH DFND 11 300 0 0 WISDOMTREE TR FUND 97717W505 8155 221131 SH DFND 5 123066 0 98065 WISDOMTREE TR FUND 97717W570 210 5087 SH DFND 5 0 0 5087 WISDOMTREE TR FUND 97717W596 79 2373 SH DFND 5 0 0 2373 WISDOMTREE TR FUND 97717W604 1126 37899 SH DFND 5 12466 0 25433 WISDOMTREE TR FUND 97717W604 9 300 SH DFND 11 300 0 0 WISDOMTREE TR FUND 97717W703 85 1606 SH DFND 5 0 0 1606 WISDOMTREE TR FUND 97717W760 377 5306 SH DFND 5 977 0 4329 WISDOMTREE TR FUND 97717W794 693 14375 SH DFND 5 949 0 13426 WISDOMTREE TR FUND 97717W802 1041 24919 SH DFND 5 15777 0 9142 WISDOMTREE TR FUND 97717W828 136 2012 SH DFND 5 1863 0 149 WISDOMTREE TR FUND 97717W836 70 902 SH DFND 5 0 0 902 WISDOMTREE TR FUND 97717W851 404 6965 SH OTR 2 6965 0 0 WISDOMTREE TR FUND 97717W851 38 653 SH OTR 1 653 0 0 WISDOMTREE TR FUND 97717W851 3165 54615 SH DFND 2 53270 0 1345 WISDOMTREE TR FUND 97717W851 9029 155813 SH DFND 5 155813 0 0 WISDOMTREE TR FUND 97717W851 2649 45704 SH DFND 1 43690 0 2014 WISDOMTREE TR FUND 97717W851 7063 121887 SH DFND 5 8221 0 113666 WISDOMTREE TR FUND 97717W869 13 200 SH OTR 2 200 0 0 WISDOMTREE TR FUND 97717W869 361 5700 SH DFND 5 1550 0 4150 WISDOMTREE TR FUND 97717X263 273 9223 SH DFND 5 0 0 9223 WISDOMTREE TR FUND 97717X552 134 4433 SH DFND 5 0 0 4433 WISDOMTREE TR FUND 97717X669 99 2225 SH DFND 5 0 0 2225 WISDOMTREE TR FUND 97717X701 2943 46555 SH DFND 5 4656 0 41899 WISDOMTREE TR FUND 97717X701 10577 167304 SH DFND 5 167304 0 0 WISDOMTREE TR FUND 97717X784 120 1739 SH DFND 5 622 0 1117 WISDOMTREE TR FUND 97717X867 49 1500 SH DFND 2 1500 0 0 WISDOMTREE TR FUND 97717X867 5940 180986 SH DFND 5 85818 0 95168 WIX COM LTD COMMON M98068105 120 1004 SH DFND 6 1004 0 0 WIX COM LTD COMMON M98068105 18157 151690 SH DFND 5 151690 0 0 WMIH CORP COMMON 92936P100 686 493803 SH DFND 5 493803 0 0 WMIH CORP COMMON 92936P100 100 72078 SH DFND 2 72078 0 0 WMIH CORP COMMON 92936P100 0 8 SH DFND 5 0 0 8 WNS HOLDINGS LTD ADR 92932M101 244 4804 SH OTR 18 4804 0 0 WNS HOLDINGS LTD ADR 92932M101 346 6808 SH DFND 8 6808 0 0 WNS HOLDINGS LTD ADR 92932M101 4 70 SH DFND 5 70 0 0 WNS HOLDINGS LTD ADR 92932M101 4855 95661 SH DFND 4 95661 0 0 WNS HOLDINGS LTD ADR 92932M101 71 1400 SH DFND 2 0 0 1400 WOLVERINE WORLD WIDE INC COMMON 978097103 4738 121319 SH DFND 2 121319 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 11376 291309 SH DFND 8 291309 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1474 37745 SH DFND 5 37745 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 63883 1635920 SH DFND 4 1539351 0 96569 WOLVERINE WORLD WIDE INC COMMON 978097103 149 3825 SH DFND 16 0 0 3825 WOODWARD INC COMMON 980745103 118 1462 SH DFND 5 12 0 1450 WOODWARD INC COMMON 980745103 415 5129 SH DFND 4 5129 0 0 WOODWARD INC COMMON 980745103 3116 38541 SH DFND 5 38541 0 0 WOODWARD INC COMMON 980745103 2823 34915 SH DFND 2 34915 0 0 WOORI BK ADR 98105T104 11 234 SH DFND 2 234 0 0 WOORI BK ADR 98105T104 219 4822 SH DFND 5 4822 0 0 WORKDAY INC COMMON 98138H101 2769 18969 SH OTR 2 18395 551 23 WORKDAY INC COMMON 98138H101 245 1681 SH OTR 1 822 0 859 WORKDAY INC COMMON 98138H101 6 40 SH OTR 13 0 40 0 WORKDAY INC COMMON 98138H101 17 115 SH OTR 21 0 115 0 WORKDAY INC COMMON 98138H101 6 44 SH OTR 4 0 44 0 WORKDAY INC COMMON 98138H101 1316 9018 SH DFND 15 9018 0 0 WORKDAY INC COMMON 98138H101 1212 8300 SH DFND 2 8300 0 0 WORKDAY INC COMMON 98138H101 511 3500 SH DFND 16 0 0 3500 WORKDAY INC COMMON 98138H101 541 3709 SH DFND 1 3501 0 208 WORKDAY INC COMMON 98138H101 28187 193087 SH DFND 2 190746 0 2341 WORKDAY INC COMMON 98138H101 9361 64126 SH DFND 8 41403 4680 18043 WORKDAY INC COMMON 98138H101 1052 7209 SH DFND 5 170 0 7039 WORKDAY INC COMMON 98138H101 69 472 SH DFND 19 472 0 0 WORKDAY INC COMMON 98138H101 148509 1017327 SH DFND 4 752449 0 264878 WORKDAY INC COMMON 98138H101 13901 95226 SH DFND 5 95226 0 0 WORKDAY INC COMMON 98138H101 1 7 SH DFND 6 7 0 0 WORKDAY INC COMMON 98138H101 2847 19500 SH DFND 10 18003 0 1497 WORKDAY INC COMMON 98138H101 1 6 SH DFND 11 6 0 0 WORKIVA INC COMMON 98139A105 320 8112 SH DFND 5 8112 0 0 WORKIVA INC COMMON 98139A105 261 6598 SH DFND 2 6598 0 0 WORLD ACCEP CORP DEL COMMON 981419104 163 1423 SH DFND 2 1423 0 0 WORLD ACCEP CORP DEL COMMON 981419104 49 427 SH DFND 4 427 0 0 WORLD ACCEP CORP DEL COMMON 981419104 3034 26528 SH DFND 5 26528 0 0 WORLD FUEL SVCS CORP COMMON 981475106 3 92 SH DFND 1 0 0 92 WORLD FUEL SVCS CORP COMMON 981475106 1612 58253 SH DFND 2 58253 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1287 46485 SH DFND 5 46485 0 0 WORLD FUEL SVCS CORP COMMON 981475106 797 28796 SH DFND 4 28796 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 124 1280 SH OTR 10 1280 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 93518 966798 SH DFND 4 931424 0 35374 WORLD WRESTLING ENTMT INC COMMON 98156Q108 6930 71641 SH DFND 2 71641 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 9429 97476 SH DFND 8 97476 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 3099 32039 SH DFND 5 32039 0 0 WORLD WRESTLING ENTMT INC OPTION 98156Q958 2351 24300 SH Put DFND 5 24300 0 0 WORLDPAY INC COMMON 981558109 2595 25627 SH OTR 2 24726 866 35 WORLDPAY INC COMMON 981558109 233 2300 SH OTR 1 1294 0 1006 WORLDPAY INC COMMON 981558109 27 265 SH OTR 13 0 265 0 WORLDPAY INC COMMON 981558109 7 71 SH OTR 4 0 71 0 WORLDPAY INC COMMON 981558109 19 186 SH OTR 21 0 186 0 WORLDPAY INC COMMON 981558109 6251 61724 SH DFND 5 93 0 61631 WORLDPAY INC COMMON 981558109 11404 112610 SH DFND 8 81414 3430 27766 WORLDPAY INC COMMON 981558109 457 4515 SH DFND 16 0 0 4515 WORLDPAY INC COMMON 981558109 88157 870516 SH DFND 2 863151 0 7365 WORLDPAY INC COMMON 981558109 4450 43943 SH DFND 10 43943 0 0 WORLDPAY INC COMMON 981558109 43 428 SH DFND 19 428 0 0 WORLDPAY INC COMMON 981558109 693510 6848133 SH DFND 4 6540289 0 307844 WORLDPAY INC COMMON 981558109 917 9058 SH DFND 15 9058 0 0 WORLDPAY INC COMMON 981558109 585 5775 SH DFND 1 5459 0 316 WORLDPAY INC COMMON 981558109 8359 82539 SH DFND 5 82539 0 0 WORLDPAY INC COMMON 981558109 1 10 SH DFND 11 10 0 0 WORLDPAY INC COMMON 981558109 2908 28711 SH DFND 6 28711 0 0 WORLDPAY INC COMMON 981558109 2195 21679 SH DFND 2 21679 0 0 WORTHINGTON INDS INC COMMON 981811102 5478 126346 SH DFND 6 126346 0 0 WORTHINGTON INDS INC COMMON 981811102 24584 566984 SH DFND 4 515544 0 51440 WORTHINGTON INDS INC COMMON 981811102 2599 59949 SH DFND 5 59949 0 0 WORTHINGTON INDS INC COMMON 981811102 3787 87343 SH DFND 2 87343 0 0 WORTHINGTON INDS INC COMMON 981811102 189 4350 SH DFND 16 0 0 4350 WPP PLC NEW ADR 92937A102 2 21 SH OTR 1 0 0 21 WPP PLC NEW ADR 92937A102 8 109 SH DFND 5 19 0 90 WPP PLC NEW ADR 92937A102 2 28 SH DFND 11 28 0 0 WPP PLC NEW ADR 92937A102 5619 76684 SH DFND 4 76684 0 0 WPX ENERGY INC COMMON 98212B103 1980 98404 SH OTR 2 0 94594 3810 WPX ENERGY INC COMMON 98212B103 6 306 SH OTR 1 306 0 0 WPX ENERGY INC COMMON 98212B103 1644 81730 SH OTR 21 0 81730 0 WPX ENERGY INC COMMON 98212B103 576 28634 SH OTR 13 0 28634 0 WPX ENERGY INC COMMON 98212B103 8482 421550 SH DFND 2 421550 0 0 WPX ENERGY INC COMMON 98212B103 6495 322799 SH DFND 4 322799 0 0 WPX ENERGY INC COMMON 98212B103 306 15218 SH DFND 5 0 0 15218 WPX ENERGY INC COMMON 98212B103 282 14018 SH DFND 11 14018 0 0 WPX ENERGY INC COMMON 98212B103 8 416 SH DFND 1 416 0 0 WPX ENERGY INC COMMON 98212B103 902 44815 SH DFND 2 44815 0 0 WPX ENERGY INC COMMON 98212B103 38 1875 SH DFND 16 0 0 1875 WRIGHT MED GROUP INC BOND 98235TAE7 710 654000 PRN DFND 8 0 0 654000 WRIGHT MED GROUP INC BOND 98235TAE7 718 661000 PRN DFND 16 661000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 5001 4607000 PRN DFND 5 4607000 0 0 WRIGHT MED GROUP N V COMMON N96617118 49 1704 SH OTR 1 0 0 1704 WRIGHT MED GROUP N V COMMON N96617118 65499 2257034 SH DFND 5 2257034 0 0 WRIGHT MED GROUP N V COMMON N96617118 860 29632 SH DFND 2 28802 0 830 WRIGHT MED GROUP N V COMMON N96617118 15 508 SH DFND 1 0 0 508 WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH DFND 5 97 0 0 WSFS FINL CORP COMMON 929328102 419 8886 SH DFND 2 1900 0 6986 WSFS FINL CORP COMMON 929328102 2155 45705 SH DFND 4 41631 0 4074 WYNDHAM DESTINATIONS INC COMMON 98310W108 1 28 SH OTR 1 0 0 28 WYNDHAM DESTINATIONS INC COMMON 98310W108 1 34 SH OTR 2 34 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 5667 130696 SH DFND 5 130696 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 2941 67829 SH DFND 4 57992 0 9837 WYNDHAM DESTINATIONS INC COMMON 98310W108 7 172 SH DFND 5 0 0 172 WYNDHAM DESTINATIONS INC COMMON 98310W108 3516 81082 SH DFND 2 81038 0 44 WYNDHAM DESTINATIONS INC COMMON 98310W108 400 9230 SH DFND 8 9230 0 0 WYNDHAM DESTINATIONS INC OPTION 98310W958 828 19100 SH Put DFND 5 19100 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 14 247 SH OTR 1 247 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1347 24236 SH OTR 2 4949 19287 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1164 20943 SH OTR 21 0 20943 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 451 8123 SH OTR 4 0 8123 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 488 8783 SH OTR 13 0 8783 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 11 193 SH DFND 5 21 0 172 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4 71 SH DFND 6 71 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 49 877 SH DFND 1 834 0 43 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5259 94630 SH DFND 2 94558 0 72 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 387 6960 SH DFND 16 0 0 6960 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 89810 1616155 SH DFND 4 1504871 0 111284 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 10649 191625 SH DFND 5 191625 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 19818 356630 SH DFND 8 356630 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 202 3630 SH DFND 10 3630 0 0 WYNDHAM HOTELS & RESORTS INC OPTION 98311A905 51124 920000 SH Call DFND 5 920000 0 0 WYNN RESORTS LTD COMMON 983134107 1 4 SH OTR 1 0 0 4 WYNN RESORTS LTD COMMON 983134107 5261 41404 SH DFND 2 40746 0 658 WYNN RESORTS LTD COMMON 983134107 238 1875 SH DFND 2 1875 0 0 WYNN RESORTS LTD COMMON 983134107 3066 24130 SH DFND 4 19322 0 4808 WYNN RESORTS LTD COMMON 983134107 7300 57452 SH DFND 5 2183 0 55269 WYNN RESORTS LTD COMMON 983134107 12507 98430 SH DFND 5 98430 0 0 WYNN RESORTS LTD OPTION 983134907 34675 272900 SH Call DFND 5 272900 0 0 WYNN RESORTS LTD OPTION 983134957 6721 52900 SH Put DFND 5 52900 0 0 XCEL ENERGY INC COMMON 98389B100 4497 95259 SH OTR 2 20033 66416 8810 XCEL ENERGY INC COMMON 98389B100 519 10997 SH OTR 18 10997 0 0 XCEL ENERGY INC COMMON 98389B100 3401 72030 SH OTR 21 0 72030 0 XCEL ENERGY INC COMMON 98389B100 1467 31069 SH OTR 13 0 31069 0 XCEL ENERGY INC COMMON 98389B100 301 6384 SH OTR 1 3279 0 3105 XCEL ENERGY INC COMMON 98389B100 61 1289 SH OTR 4 0 1289 0 XCEL ENERGY INC COMMON 98389B100 3936 83377 SH DFND 2 83377 0 0 XCEL ENERGY INC COMMON 98389B100 143107 3031288 SH DFND 2 3028767 0 2521 XCEL ENERGY INC COMMON 98389B100 124 2630 SH DFND 19 2630 0 0 XCEL ENERGY INC COMMON 98389B100 20742 439357 SH DFND 15 439357 0 0 XCEL ENERGY INC COMMON 98389B100 1334615 28269745 SH DFND 4 25768041 0 2501704 XCEL ENERGY INC COMMON 98389B100 1763 37350 SH DFND 16 0 0 37350 XCEL ENERGY INC COMMON 98389B100 153 3250 SH DFND 5 726 0 2524 XCEL ENERGY INC COMMON 98389B100 12855 272292 SH DFND 10 217776 0 54516 XCEL ENERGY INC COMMON 98389B100 88430 1873118 SH DFND 8 1564087 25490 283541 XCEL ENERGY INC COMMON 98389B100 594 12577 SH DFND 1 12408 0 169 XCEL ENERGY INC COMMON 98389B100 14269 302248 SH DFND 5 302248 0 0 XCERRA CORP COMMON 98400J108 162 11331 SH DFND 4 11331 0 0 XCERRA CORP COMMON 98400J108 178 12449 SH DFND 2 12449 0 0 XCERRA CORP COMMON 98400J108 649 45481 SH DFND 5 45481 0 0 XENCOR INC COMMON 98401F105 142 3650 SH DFND 16 0 0 3650 XENCOR INC COMMON 98401F105 7821 200700 SH DFND 4 174800 0 25900 XENCOR INC COMMON 98401F105 1824 46805 SH DFND 2 46805 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 742 31307 SH DFND 5 4760 0 26547 XENIA HOTELS & RESORTS INC COMMON 984017103 5603 236415 SH DFND 2 236415 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 3 142 SH DFND 6 142 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 337 14205 SH DFND 5 14205 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 20473 863832 SH DFND 4 714807 0 149025 XENON PHARMACEUTICALS INC COMMON 98420N105 111 8430 SH DFND 5 8430 0 0 XERIS PHARMACEUTICALS INC COMMON 98422L107 27 1532 SH DFND 2 1532 0 0 XEROX CORP COMMON 984121608 0 12 SH OTR 1 0 0 12 XEROX CORP COMMON 984121608 1648 61098 SH DFND 2 60873 0 225 XEROX CORP COMMON 984121608 8598 318699 SH DFND 4 318699 0 0 XEROX CORP COMMON 984121608 11 398 SH DFND 19 398 0 0 XEROX CORP COMMON 984121608 133 4925 SH DFND 16 0 0 4925 XEROX CORP COMMON 984121608 31 1148 SH DFND 5 0 0 1148 XEROX CORP COMMON 984121608 18208 674867 SH DFND 5 674867 0 0 XEROX CORP COMMON 984121608 0 8 SH DFND 6 8 0 0 XEROX CORP OPTION 984121908 19196 711500 SH Call DFND 5 711500 0 0 XEROX CORP OPTION 984121958 8240 305400 SH Put DFND 5 305400 0 0 XILINX INC COMMON 983919101 4180 52142 SH OTR 2 35538 16604 0 XILINX INC COMMON 983919101 1357 16929 SH OTR 21 0 16929 0 XILINX INC COMMON 983919101 491 6130 SH OTR 13 0 6130 0 XILINX INC COMMON 983919101 141 1760 SH OTR 1 1700 0 60 XILINX INC COMMON 983919101 6585 82138 SH DFND 2 82119 0 19 XILINX INC COMMON 983919101 717 8941 SH DFND 5 4368 0 4573 XILINX INC COMMON 983919101 1350 16838 SH DFND 2 16838 0 0 XILINX INC COMMON 983919101 152 1902 SH DFND 1 1902 0 0 XILINX INC COMMON 983919101 9704 121045 SH DFND 5 121045 0 0 XILINX INC COMMON 983919101 771 9612 SH DFND 6 9612 0 0 XILINX INC COMMON 983919101 5283 65897 SH DFND 4 65897 0 0 XILINX INC COMMON 983919101 29 357 SH DFND 19 357 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 42 9263 SH DFND 5 9263 0 0 XO GROUP INC COMMON 983772104 1912 55453 SH DFND 8 55453 0 0 XO GROUP INC COMMON 983772104 3603 104500 SH DFND 2 104500 0 0 XO GROUP INC COMMON 983772104 1212 35152 SH DFND 5 35152 0 0 XO GROUP INC COMMON 983772104 3412 98943 SH DFND 4 98943 0 0 XOMA CORP DEL COMMON 98419J206 23 1322 SH DFND 2 1322 0 0 XPERI CORP COMMON 98421B100 2 110 SH OTR 1 0 0 110 XPERI CORP COMMON 98421B100 1401 94347 SH DFND 2 94347 0 0 XPERI CORP COMMON 98421B100 27559 1855794 SH DFND 4 1687469 0 168325 XPERI CORP COMMON 98421B100 241 16200 SH DFND 16 0 0 16200 XPO LOGISTICS INC COMMON 983793100 66 580 SH DFND 16 0 0 580 XPO LOGISTICS INC COMMON 983793100 3464 30345 SH DFND 5 3283 0 27062 XPO LOGISTICS INC COMMON 983793100 47612 417026 SH DFND 5 417026 0 0 XPO LOGISTICS INC COMMON 983793100 5 43 SH DFND 6 43 0 0 XPO LOGISTICS INC COMMON 983793100 692 6063 SH DFND 8 3104 750 2209 XPO LOGISTICS INC COMMON 983793100 81974 717999 SH DFND 4 683599 0 34400 XPO LOGISTICS INC COMMON 983793100 2183 19121 SH DFND 2 19121 0 0 XPO LOGISTICS INC COMMON 983793100 58 510 SH DFND 10 510 0 0 XYLEM INC COMMON 98419M100 3699 46313 SH DFND 4 46313 0 0 XYLEM INC COMMON 98419M100 2733 34224 SH DFND 5 982 0 33242 XYLEM INC COMMON 98419M100 4867 60941 SH DFND 5 60941 0 0 XYLEM INC COMMON 98419M100 3769 47195 SH DFND 2 47141 0 54 XYLEM INC COMMON 98419M100 2212 27692 SH DFND 2 27692 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 609 22925 SH DFND 4 19000 0 3925 Y MABS THERAPEUTICS INC COMMON 984241109 181 6800 SH DFND 2 6800 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 8 300 SH DFND 16 0 0 300 YAHOO INC BOND 984332AF3 1705 1338000 PRN DFND 8 0 0 1338000 YAHOO INC BOND 984332AF3 14 11000 PRN DFND 5 11000 0 0 YAHOO INC BOND 984332AF3 1755 1377000 PRN DFND 4 1377000 0 0 YAMANA GOLD INC COMMON 98462Y100 2490 999929 SH DFND 4 999929 0 0 YAMANA GOLD INC COMMON 98462Y100 6 2399 SH DFND 6 2399 0 0 YAMANA GOLD INC COMMON 98462Y100 2 647 SH DFND 5 647 0 0 YAMANA GOLD INC COMMON 98462Y100 1479 594137 SH DFND 5 594137 0 0 YANDEX N V COMMON N97284108 123 3746 SH DFND 2 3746 0 0 YANDEX N V COMMON N97284108 336 10210 SH DFND 4 0 0 10210 YANDEX N V COMMON N97284108 29730 903928 SH DFND 8 903928 0 0 YANDEX N V COMMON N97284108 534 16250 SH DFND 5 3000 0 13250 YANDEX N V COMMON N97284108 15078 458442 SH DFND 5 458442 0 0 YANDEX N V COMMON N97284108 38 1150 SH DFND 6 1150 0 0 YANDEX N V OPTION N97284908 329 10000 SH Call DFND 5 10000 0 0 YANDEX N V OPTION N97284958 3289 100000 SH Put DFND 5 100000 0 0 YANDEX NV BOND 98474TAB3 581 584000 PRN DFND 15 584000 0 0 YANDEX NV BOND 98474TAB3 1542 1550000 PRN DFND 16 1550000 0 0 YANDEX NV BOND 98474TAB3 696 699000 PRN DFND 5 699000 0 0 YANDEX NV BOND 98474TAB3 107 108000 PRN DFND 8 108000 0 0 YANDEX NV BOND 98474TAB3 4271 4292000 PRN DFND 4 4292000 0 0 YELP INC COMMON 985817105 925 18792 SH DFND 2 18792 0 0 YELP INC COMMON 985817105 125 2535 SH DFND 4 2535 0 0 YELP INC COMMON 985817105 219 4445 SH DFND 5 0 0 4445 YEXT INC COMMON 98585N106 446 18808 SH DFND 2 18808 0 0 YEXT INC COMMON 98585N106 56 2369 SH DFND 5 0 0 2369 YORK WTR CO COMMON 987184108 102 3345 SH DFND 5 3345 0 0 YORK WTR CO COMMON 987184108 30 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 91 2983 SH DFND 2 2983 0 0 YORK WTR CO COMMON 987184108 18 600 SH DFND 2 600 0 0 YRC WORLDWIDE INC COMMON 984249607 583 64923 SH DFND 2 64923 0 0 YRC WORLDWIDE INC COMMON 984249607 11194 1246588 SH DFND 4 1084713 0 161875 YRC WORLDWIDE INC COMMON 984249607 33 3650 SH DFND 16 0 0 3650 YUM BRANDS INC COMMON 988498101 6466 71123 SH OTR 2 64998 0 6125 YUM BRANDS INC COMMON 988498101 247 2719 SH OTR 1 1600 0 1119 YUM BRANDS INC COMMON 988498101 4272 46992 SH DFND 5 5392 0 41600 YUM BRANDS INC COMMON 988498101 68204 750239 SH DFND 2 727830 0 22409 YUM BRANDS INC COMMON 988498101 4288 47172 SH DFND 2 47172 0 0 YUM BRANDS INC COMMON 988498101 598 6576 SH DFND 1 6364 0 212 YUM BRANDS INC COMMON 988498101 7979 87771 SH DFND 10 83983 0 3788 YUM BRANDS INC COMMON 988498101 16312 179434 SH DFND 8 118612 12580 48242 YUM BRANDS INC COMMON 988498101 281235 3093552 SH DFND 4 2194000 0 899552 YUM BRANDS INC COMMON 988498101 4 44 SH DFND 6 44 0 0 YUM BRANDS INC COMMON 988498101 8814 96954 SH DFND 5 96954 0 0 YUM BRANDS INC COMMON 988498101 866 9530 SH DFND 16 0 0 9530 YUM BRANDS INC COMMON 988498101 107 1178 SH DFND 19 1178 0 0 YUM BRANDS INC COMMON 988498101 1702 18717 SH DFND 15 18717 0 0 YUM BRANDS INC OPTION 988498901 4255 46800 SH Call DFND 5 46800 0 0 YUM BRANDS INC OPTION 988498951 4255 46800 SH Put DFND 5 46800 0 0 YUM CHINA HLDGS INC COMMON 98850P109 60 1707 SH OTR 1 0 0 1707 YUM CHINA HLDGS INC COMMON 98850P109 396 11275 SH OTR 2 11275 0 0 YUM CHINA HLDGS INC COMMON 98850P109 302 8596 SH OTR 18 8596 0 0 YUM CHINA HLDGS INC COMMON 98850P109 10683 304259 SH DFND 5 22669 0 281590 YUM CHINA HLDGS INC COMMON 98850P109 519 14780 SH DFND 6 14780 0 0 YUM CHINA HLDGS INC COMMON 98850P109 35048 998243 SH DFND 8 729246 172848 96149 YUM CHINA HLDGS INC COMMON 98850P109 125079 3562476 SH DFND 4 3429715 0 132761 YUM CHINA HLDGS INC COMMON 98850P109 4142 117982 SH DFND 5 117982 0 0 YUM CHINA HLDGS INC COMMON 98850P109 17395 495438 SH DFND 15 417125 0 78313 YUM CHINA HLDGS INC COMMON 98850P109 1527 43500 SH DFND 16 43500 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3930 111940 SH DFND 17 111940 0 0 YUM CHINA HLDGS INC COMMON 98850P109 9972 284012 SH DFND 10 10255 0 273757 YUM CHINA HLDGS INC COMMON 98850P109 4985 141979 SH DFND 2 108663 0 33316 YUM CHINA HLDGS INC COMMON 98850P109 33 946 SH DFND 19 946 0 0 YUM CHINA HLDGS INC COMMON 98850P109 2003 57050 SH DFND 2 57050 0 0 YUM CHINA HLDGS INC COMMON 98850P109 12 333 SH DFND 1 0 0 333 YY INC ADR 98426T106 128 1702 SH DFND 6 1702 0 0 YY INC ADR 98426T106 246 3278 SH DFND 8 3278 0 0 YY INC ADR 98426T106 5620 75017 SH DFND 5 75017 0 0 YY INC ADR 98426T106 169 2261 SH DFND 4 2261 0 0 YY INC OPTION 98426T956 6368 85000 SH Put DFND 5 85000 0 0 ZAFGEN INC COMMON 98885E103 83 7060 SH DFND 2 7060 0 0 ZAGG INC COMMON 98884U108 20 1357 SH DFND 5 1357 0 0 ZAGG INC COMMON 98884U108 271 18374 SH DFND 4 18374 0 0 ZAGG INC COMMON 98884U108 93 6331 SH DFND 2 6331 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 3 85 SH OTR 1 0 0 85 ZAYO GROUP HLDGS INC COMMON 98919V105 81 2319 SH DFND 5 0 0 2319 ZAYO GROUP HLDGS INC COMMON 98919V105 2342 67460 SH DFND 4 67460 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 186 5350 SH DFND 2 0 0 5350 ZAYO GROUP HLDGS INC COMMON 98919V105 0 8 SH DFND 2 8 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 1 43 SH DFND 1 0 0 43 ZAYO GROUP HLDGS INC OPTION 98919V905 1389 40000 SH Call DFND 5 40000 0 0 ZEALAND PHARMA A S ADR 98920Y304 90 5477 SH DFND 5 5477 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 10081 57012 SH DFND 5 57012 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 4566 25824 SH DFND 4 24577 0 1247 ZEBRA TECHNOLOGIES CORP COMMON 989207105 329 1858 SH DFND 5 0 0 1858 ZEBRA TECHNOLOGIES CORP COMMON 989207105 6110 34555 SH DFND 2 34555 0 0 ZEDGE INC COMMON 98923T104 0 215 SH DFND 5 215 0 0 ZENDESK INC COMMON 98936J101 15 210 SH OTR 11 0 210 0 ZENDESK INC COMMON 98936J101 51 720 SH OTR 10 720 0 0 ZENDESK INC COMMON 98936J101 10521 148186 SH OTR 2 885 147301 0 ZENDESK INC COMMON 98936J101 32 456 SH OTR 4 0 456 0 ZENDESK INC COMMON 98936J101 7192 101300 SH OTR 21 0 101300 0 ZENDESK INC COMMON 98936J101 64 899 SH OTR 1 604 0 295 ZENDESK INC COMMON 98936J101 4374 61604 SH OTR 13 0 61604 0 ZENDESK INC COMMON 98936J101 27792 391437 SH DFND 2 391331 0 106 ZENDESK INC COMMON 98936J101 1501 21142 SH DFND 1 16855 0 4287 ZENDESK INC COMMON 98936J101 67658 952936 SH DFND 4 914486 0 38450 ZENDESK INC COMMON 98936J101 8207 115585 SH DFND 8 115585 0 0 ZENDESK INC COMMON 98936J101 8606 121214 SH DFND 11 121214 0 0 ZENDESK INC COMMON 98936J101 25 346 SH DFND 5 0 0 346 ZILLOW GROUP INC COMMON 98954M101 45 1027 SH DFND 6 1027 0 0 ZILLOW GROUP INC COMMON 98954M200 347 7837 SH DFND 4 237 0 7600 ZILLOW GROUP INC BOND 98954MAB7 6635 6217000 PRN DFND 5 6217000 0 0 ZILLOW GROUP INC BOND 98954MAB7 11856 11108000 PRN DFND 8 1220000 0 9888000 ZILLOW GROUP INC BOND 98954MAB7 7626 7145000 PRN DFND 4 950000 0 6195000 ZIMMER BIOMET HLDGS INC COMMON 98956P102 231 1756 SH OTR 13 0 1756 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 474 3607 SH OTR 21 0 3607 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1054 8015 SH OTR 1 5341 0 2674 ZIMMER BIOMET HLDGS INC COMMON 98956P102 20 150 SH OTR 4 0 150 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 11014 83773 SH OTR 2 69052 14445 276 ZIMMER BIOMET HLDGS INC COMMON 98956P102 140 1062 SH OTR 18 1062 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 4 31 SH OTR 11 0 31 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1097603 8348698 SH DFND 4 7084566 0 1264132 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1845 14034 SH DFND 1 13145 0 889 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2655 20194 SH DFND 11 20194 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 171106 1301485 SH DFND 8 1080735 10410 210340 ZIMMER BIOMET HLDGS INC COMMON 98956P102 777 5908 SH DFND 2 5908 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 211399 1607966 SH DFND 2 1581965 0 26001 ZIMMER BIOMET HLDGS INC COMMON 98956P102 20602 156704 SH DFND 10 151000 0 5704 ZIMMER BIOMET HLDGS INC COMMON 98956P102 304 2314 SH DFND 5 464 0 1850 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1250 9510 SH DFND 16 0 0 9510 ZIMMER BIOMET HLDGS INC COMMON 98956P102 492 3746 SH DFND 19 3746 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 3483 26491 SH DFND 15 26491 0 0 ZION OIL & GAS INC COMMON 989696109 16 12625 SH DFND 2 12625 0 0 ZIONS BANCORPORATION COMMON 989701107 2735 54528 SH OTR 21 0 54528 0 ZIONS BANCORPORATION COMMON 989701107 123 2455 SH OTR 1 2443 0 12 ZIONS BANCORPORATION COMMON 989701107 54 1081 SH OTR 4 0 1081 0 ZIONS BANCORPORATION COMMON 989701107 8653 172547 SH OTR 2 562 171985 0 ZIONS BANCORPORATION COMMON 989701107 2976 59343 SH OTR 13 0 59343 0 ZIONS BANCORPORATION COMMON 989701107 6726 134116 SH DFND 5 590 0 133526 ZIONS BANCORPORATION COMMON 989701107 10 190 SH DFND 6 190 0 0 ZIONS BANCORPORATION COMMON 989701107 7101 141597 SH DFND 8 44601 0 96996 ZIONS BANCORPORATION COMMON 989701107 176271 3514877 SH DFND 4 3417662 0 97215 ZIONS BANCORPORATION COMMON 989701107 227 4534 SH DFND 5 4534 0 0 ZIONS BANCORPORATION COMMON 989701107 44965 896620 SH DFND 2 844029 0 52591 ZIONS BANCORPORATION COMMON 989701107 751 14978 SH DFND 1 14978 0 0 ZIONS BANCORPORATION COMMON 989701107 1971 39300 SH DFND 10 0 0 39300 ZIONS BANCORPORATION COMMON 989701107 24 485 SH DFND 19 485 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 98 30475 SH DFND 2 30475 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 81 SH DFND 5 0 0 81 ZIX CORP COMMON 98974P100 2435 438750 SH DFND 4 411300 0 27450 ZIX CORP COMMON 98974P100 67 12103 SH DFND 2 12103 0 0 ZIX CORP COMMON 98974P100 62 11250 SH DFND 16 0 0 11250 ZIX CORP COMMON 98974P100 1306 235261 SH DFND 2 235261 0 0 ZIX CORP COMMON 98974P100 716 129084 SH DFND 5 129084 0 0 ZOES KITCHEN INC COMMON 98979J109 56 4394 SH DFND 2 4394 0 0 ZOES KITCHEN INC COMMON 98979J109 1075 84526 SH DFND 5 84526 0 0 ZOETIS INC COMMON 98978V103 2561 27973 SH OTR 2 0 27973 0 ZOETIS INC COMMON 98978V103 1825 19928 SH OTR 21 0 19928 0 ZOETIS INC COMMON 98978V103 22 237 SH OTR 1 0 0 237 ZOETIS INC COMMON 98978V103 438 4785 SH OTR 13 0 4785 0 ZOETIS INC COMMON 98978V103 255 2790 SH DFND 15 2790 0 0 ZOETIS INC COMMON 98978V103 1975 21567 SH DFND 5 4012 0 17555 ZOETIS INC COMMON 98978V103 1341 14645 SH DFND 2 14645 0 0 ZOETIS INC COMMON 98978V103 1 11 SH DFND 1 0 0 11 ZOETIS INC COMMON 98978V103 1627 17774 SH DFND 8 9083 2290 6401 ZOETIS INC COMMON 98978V103 29710 324492 SH DFND 4 258428 0 66064 ZOETIS INC COMMON 98978V103 22313 243701 SH DFND 2 234745 0 8956 ZOETIS INC COMMON 98978V103 28908 315727 SH DFND 5 315727 0 0 ZOETIS INC COMMON 98978V103 219 2388 SH DFND 10 2388 0 0 ZOETIS INC COMMON 98978V103 151 1650 SH DFND 16 0 0 1650 ZOETIS INC OPTION 98978V903 8240 90000 SH Call DFND 5 90000 0 0 ZOETIS INC OPTION 98978V953 8240 90000 SH Put DFND 5 90000 0 0 ZOGENIX INC COMMON 98978L204 482 9721 SH DFND 2 9721 0 0 ZOGENIX INC COMMON 98978L204 3274 66000 SH DFND 4 54400 0 11600 ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 18 9550 SH DFND 2 9550 0 0 ZSCALER INC COMMON 98980G102 9441 231516 SH OTR 2 0 231516 0 ZSCALER INC COMMON 98980G102 13 330 SH OTR 11 0 330 0 ZSCALER INC COMMON 98980G102 6483 158966 SH OTR 21 0 158966 0 ZSCALER INC COMMON 98980G102 3941 96634 SH OTR 13 0 96634 0 ZSCALER INC COMMON 98980G102 4540 111320 SH DFND 8 111320 0 0 ZSCALER INC COMMON 98980G102 7717 189230 SH DFND 11 189230 0 0 ZSCALER INC COMMON 98980G102 25104 615607 SH DFND 4 578571 0 37036 ZSCALER INC COMMON 98980G102 9585 235053 SH DFND 2 234979 0 74 ZSCALER INC COMMON 98980G102 240 5880 SH DFND 1 369 0 5511 ZSCALER INC COMMON 98980G102 213 5229 SH DFND 2 5229 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 21 1240 SH OTR 1 0 0 1240 ZTO EXPRESS CAYMAN INC ADR 98980A105 78 4684 SH DFND 1 0 0 4684 ZTO EXPRESS CAYMAN INC ADR 98980A105 12079 728960 SH DFND 5 728960 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 4 269 SH DFND 5 0 0 269 ZUMIEZ INC COMMON 989817101 158 6011 SH DFND 5 6011 0 0 ZUMIEZ INC COMMON 989817101 509 19310 SH DFND 8 19310 0 0 ZUMIEZ INC COMMON 989817101 6760 256535 SH DFND 4 200735 0 55800 ZUMIEZ INC COMMON 989817101 3057 116000 SH DFND 2 116000 0 0 ZUORA INC COMMON 98983V106 7 318 SH OTR 2 318 0 0 ZUORA INC COMMON 98983V106 239 10357 SH DFND 5 0 0 10357 ZUORA INC COMMON 98983V106 2533 109611 SH DFND 4 109611 0 0 ZUORA INC COMMON 98983V106 15 660 SH DFND 1 660 0 0 ZYNGA INC COMMON 98986T108 18 4513 SH DFND 6 4513 0 0 ZYNGA INC COMMON 98986T108 2482 618921 SH DFND 5 618921 0 0