0000019617-19-000014.txt : 20190211 0000019617-19-000014.hdr.sgml : 20190211 20190211114339 ACCESSION NUMBER: 0000019617-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 19583514 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 12-31-2018 12-31-2018 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N Michael T. Lees 201-595-6242 Michael T. Lees NEW YORK NY 02-11-2019 18 21576 432488323 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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DFND 11 65 0 0 AMERICAS CAR MART INC COMMON 03062T105 327 4519 SH DFND 5 4519 0 0 AMERICAS CAR MART INC COMMON 03062T105 978 13500 SH DFND 4 9900 0 3600 AMERICAS CAR MART INC COMMON 03062T105 507 6998 SH DFND 2 6998 0 0 AMERICOLD RLTY TR COMMON 03064D108 6893 269899 SH DFND 2 268660 0 1239 AMERICOLD RLTY TR COMMON 03064D108 5692 222858 SH DFND 4 150258 0 72600 AMERICOLD RLTY TR COMMON 03064D108 1279 50089 SH DFND 5 50089 0 0 AMERIGAS PARTNERS L P COMMON 030975106 47 1850 SH OTR 2 0 0 1850 AMERIGAS PARTNERS L P COMMON 030975106 51 2006 SH DFND 5 41 0 1965 AMERIGAS PARTNERS L P COMMON 030975106 6317 249691 SH DFND 5 249691 0 0 AMERIGAS PARTNERS L P COMMON 030975106 0 5 SH DFND 6 5 0 0 AMERIPRISE FINL INC COMMON 03076C106 824 7893 SH OTR 2 7893 0 0 AMERIPRISE FINL INC COMMON 03076C106 160 1535 SH OTR 1 0 0 1535 AMERIPRISE FINL INC COMMON 03076C106 1 7 SH OTR 4 0 7 0 AMERIPRISE FINL INC COMMON 03076C106 68 650 SH OTR 13 0 650 0 AMERIPRISE FINL INC COMMON 03076C106 652 6248 SH DFND 21 6248 0 0 AMERIPRISE FINL INC COMMON 03076C106 747 7162 SH DFND 5 5017 0 2145 AMERIPRISE FINL INC COMMON 03076C106 29 282 SH DFND 6 282 0 0 AMERIPRISE FINL INC COMMON 03076C106 53122 508978 SH DFND 2 508137 0 841 AMERIPRISE FINL INC COMMON 03076C106 204 1955 SH DFND 1 1950 0 5 AMERIPRISE FINL INC COMMON 03076C106 49 474 SH DFND 2 474 0 0 AMERIPRISE FINL INC COMMON 03076C106 16926 162170 SH DFND 8 87840 0 74330 AMERIPRISE FINL INC COMMON 03076C106 7053 67578 SH DFND 10 38725 0 28853 AMERIPRISE FINL INC COMMON 03076C106 3 27 SH DFND 11 27 0 0 AMERIPRISE FINL INC COMMON 03076C106 7 65 SH DFND 19 65 0 0 AMERIPRISE FINL INC COMMON 03076C106 9146 87626 SH DFND 5 87626 0 0 AMERIPRISE FINL INC COMMON 03076C106 459361 4401271 SH DFND 4 3961652 0 439619 AMERIS BANCORP COMMON 03076K108 4 119 SH OTR 1 119 0 0 AMERIS BANCORP COMMON 03076K108 1 43 SH OTR 2 43 0 0 AMERIS BANCORP COMMON 03076K108 172 5436 SH OTR 13 0 5436 0 AMERIS BANCORP COMMON 03076K108 145 4583 SH DFND 21 4583 0 0 AMERIS BANCORP COMMON 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79046 AMERISOURCEBERGEN CORP COMMON 03073E105 345940 4649725 SH DFND 4 4556979 0 92746 AMERISOURCEBERGEN CORP COMMON 03073E105 185 2484 SH DFND 1 2484 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 9574 128682 SH DFND 5 128682 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 915 12295 SH DFND 10 12295 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 110 1475 SH DFND 16 0 0 1475 AMES NATL CORP COMMON 031001100 10 384 SH DFND 5 384 0 0 AMES NATL CORP COMMON 031001100 56 2199 SH DFND 2 0 0 2199 AMETEK INC NEW COMMON 031100100 3 51 SH OTR 1 0 0 51 AMETEK INC NEW COMMON 031100100 1 9 SH OTR 2 0 0 9 AMETEK INC NEW COMMON 031100100 75 1110 SH DFND 2 1110 0 0 AMETEK INC NEW COMMON 031100100 3 40 SH DFND 11 40 0 0 AMETEK INC NEW COMMON 031100100 206473 3049827 SH DFND 4 2984587 0 65240 AMETEK INC NEW COMMON 031100100 7827 115613 SH DFND 2 105993 0 9620 AMETEK INC NEW COMMON 031100100 21 314 SH DFND 5 0 0 314 AMETEK INC NEW COMMON 031100100 10587 156382 SH DFND 5 156382 0 0 AMGEN INC COMMON 031162100 678 3482 SH OTR 1 2190 0 1292 AMGEN INC COMMON 031162100 2840 14590 SH OTR 2 14325 0 265 AMGEN INC COMMON 031162100 3 16 SH OTR 4 0 16 0 AMGEN INC COMMON 031162100 386 1982 SH OTR 10 1982 0 0 AMGEN INC COMMON 031162100 1516 7790 SH OTR 18 7790 0 0 AMGEN INC COMMON 031162100 13093 67257 SH DFND 5 18912 0 48345 AMGEN INC COMMON 031162100 55159 283344 SH DFND 2 273706 0 9638 AMGEN INC COMMON 031162100 7662 39361 SH DFND 10 39361 0 0 AMGEN INC COMMON 031162100 259427 1332648 SH DFND 4 1190037 0 142611 AMGEN INC COMMON 031162100 132971 683058 SH DFND 8 540463 38083 104512 AMGEN INC COMMON 031162100 742 3811 SH DFND 16 671 0 3140 AMGEN INC COMMON 031162100 19836 101896 SH DFND 5 101896 0 0 AMGEN INC COMMON 031162100 157 806 SH DFND 19 806 0 0 AMGEN INC COMMON 031162100 79 406 SH DFND 1 300 0 106 AMGEN INC COMMON 031162100 2699 13867 SH DFND 15 13867 0 0 AMGEN INC COMMON 031162100 565 2901 SH DFND 17 0 2901 0 AMGEN INC COMMON 031162100 6 30 SH DFND 11 30 0 0 AMGEN INC OPTION 031162900 14853 76300 SH Call DFND 5 76300 0 0 AMGEN INC OPTION 031162950 32860 168800 SH Put DFND 5 168800 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 38 3991 SH OTR 1 0 0 3991 AMICUS THERAPEUTICS INC COMMON 03152W109 100 10425 SH DFND 16 0 0 10425 AMICUS THERAPEUTICS INC COMMON 03152W109 11 1173 SH DFND 1 0 0 1173 AMICUS THERAPEUTICS INC COMMON 03152W109 2305 240609 SH DFND 2 239153 0 1456 AMICUS THERAPEUTICS INC COMMON 03152W109 5986 624839 SH DFND 4 515014 0 109825 AMICUS THERAPEUTICS INC COMMON 03152W109 38 4000 SH DFND 5 4000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 106 11043 SH DFND 2 11043 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 719 109646 SH DFND 2 109646 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 13973 2130098 SH DFND 4 1911773 0 218325 AMKOR TECHNOLOGY INC COMMON 031652100 124 18975 SH DFND 16 0 0 18975 AMN HEALTHCARE SERVICES INC COMMON 001744101 1118 19732 SH DFND 2 19732 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 22 384 SH DFND 5 288 0 96 AMN HEALTHCARE SERVICES INC COMMON 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SH DFND 19 433 0 0 AMPHENOL CORP NEW COMMON 032095101 179 2215 SH DFND 2 2215 0 0 AMPIO PHARMACEUTICALS INC COMMON 03209T109 10 25005 SH DFND 2 25005 0 0 AMPLIFY ETF TR FUND 032108102 2908 72539 SH DFND 5 35852 0 36687 AMPLIFY ETF TR FUND 032108607 56 3808 SH DFND 5 508 0 3300 AMPLIPHI BIOSCIENCES CORP COMMON 03211P301 0 897 SH DFND 5 897 0 0 AMYRIS INC COMMON 03236M200 27 7944 SH DFND 2 7944 0 0 ANADARKO PETE CORP COMMON 032511107 74 1688 SH OTR 1 85 0 1603 ANADARKO PETE CORP COMMON 032511107 1031 23523 SH OTR 2 23198 0 325 ANADARKO PETE CORP COMMON 032511107 285 6490 SH OTR 13 0 6490 0 ANADARKO PETE CORP COMMON 032511107 4669 106500 SH DFND 4 93565 0 12935 ANADARKO PETE CORP COMMON 032511107 10972 250285 SH DFND 2 216430 0 33855 ANADARKO PETE CORP COMMON 032511107 3227 73611 SH DFND 5 2075 0 71536 ANADARKO PETE CORP COMMON 032511107 19256 439233 SH DFND 8 439233 0 0 ANADARKO PETE CORP COMMON 032511107 6 134 SH DFND 1 116 0 18 ANADARKO PETE CORP COMMON 032511107 1290 29424 SH DFND 21 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16503052 SH DFND 4 14906311 0 1596741 ANALOG DEVICES INC COMMON 032654105 2614 30457 SH DFND 16 0 0 30457 ANALOG DEVICES INC COMMON 032654105 19733 229911 SH DFND 10 164707 0 65204 ANALOG DEVICES INC COMMON 032654105 14776 172155 SH DFND 11 172155 0 0 ANALOG DEVICES INC COMMON 032654105 130715 1522952 SH DFND 8 1260147 18846 243959 ANALOG DEVICES INC COMMON 032654105 4200 48929 SH DFND 1 43635 0 5294 ANALOG DEVICES INC COMMON 032654105 182436 2125553 SH DFND 2 2114992 0 10561 ANALOG DEVICES INC COMMON 032654105 5740 66871 SH DFND 5 46826 0 20045 ANALOG DEVICES INC COMMON 032654105 12331 143667 SH DFND 5 143667 0 0 ANALOG DEVICES INC COMMON 032654105 1640 19107 SH DFND 2 19107 0 0 ANALOG DEVICES INC OPTION 032654905 7055 82200 SH Call DFND 5 82200 0 0 ANALOG DEVICES INC OPTION 032654955 7596 88500 SH Put DFND 5 88500 0 0 ANAPLAN INC COMMON 03272L108 1816 68407 SH DFND 10 68407 0 0 ANAPLAN INC COMMON 03272L108 10496 395478 SH DFND 2 395478 0 0 ANAPLAN INC COMMON 03272L108 44481 1675981 SH DFND 4 1317203 0 358778 ANAPLAN INC COMMON 03272L108 3246 122305 SH DFND 8 122305 0 0 ANAPLAN INC COMMON 03272L108 90 3400 SH DFND 16 0 0 3400 ANAPTYSBIO INC COMMON 032724106 62 975 SH OTR 1 0 0 975 ANAPTYSBIO INC COMMON 032724106 1706 26750 SH DFND 4 17450 0 9300 ANAPTYSBIO INC COMMON 032724106 18 281 SH DFND 1 0 0 281 ANAPTYSBIO INC COMMON 032724106 1701 26662 SH DFND 2 26296 0 366 ANDEAVOR LOGISTICS LP COMMON 03350F106 131120 4035689 SH DFND 5 4035689 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 0 14 SH DFND 6 14 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 2465 75868 SH DFND 5 16130 0 59738 ANDERSONS INC COMMON 034164103 193 6455 SH DFND 4 6455 0 0 ANDERSONS INC COMMON 034164103 157 5265 SH DFND 5 5265 0 0 ANDERSONS INC COMMON 034164103 208 6952 SH DFND 2 6952 0 0 ANGI HOMESERVICES INC COMMON 00183L102 751 46734 SH DFND 5 46734 0 0 ANGIODYNAMICS INC COMMON 03475V101 522 25908 SH DFND 2 25908 0 0 ANGIODYNAMICS INC COMMON 03475V101 10303 511825 SH DFND 4 471025 0 40800 ANGIODYNAMICS INC COMMON 03475V101 157 7800 SH DFND 16 0 0 7800 ANGLOGOLD ASHANTI LTD ADR 035128206 3514 280038 SH DFND 5 280038 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 32 2567 SH DFND 5 0 0 2567 ANGLOGOLD ASHANTI LTD ADR 035128206 923 73539 SH DFND 8 58155 15384 0 ANGLOGOLD ASHANTI LTD ADR 035128206 224 17870 SH DFND 4 17870 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 142 11353 SH DFND 10 11353 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 4578 364811 SH DFND 2 364811 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 35 525 SH OTR 1 0 0 525 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 21 314 SH OTR 2 58 0 256 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 230 3493 SH OTR 13 0 3493 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 11116 168908 SH DFND 5 168908 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1274 19363 SH DFND 2 18481 0 882 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 984 14951 SH DFND 21 14951 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 9 139 SH DFND 11 139 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 369 5612 SH DFND 5 755 0 4857 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1823 27706 SH DFND 2 27706 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3 41 SH DFND 1 0 0 41 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 8970 136300 SH Call DFND 5 136300 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 92 2040 SH DFND 2 2040 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 53 1182 SH DFND 4 1182 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 2648 58820 SH DFND 5 58820 0 0 ANI PHARMACEUTICALS INC BOND 00182CAA1 63 64000 PRN DFND 5 64000 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 119 3548 SH DFND 2 3548 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 60 1788 SH DFND 4 1788 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 526 15653 SH DFND 5 15653 0 0 ANIXA BIOSCIENCES INC COMMON 03528H109 6 1546 SH DFND 5 0 0 1546 ANIXTER INTL INC COMMON 035290105 1859 34238 SH DFND 4 30538 0 3700 ANIXTER INTL INC COMMON 035290105 34 627 SH DFND 5 627 0 0 ANIXTER INTL INC COMMON 035290105 670 12331 SH DFND 2 12331 0 0 ANNALY CAP MGMT INC COMMON 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RES CORP COMMON 03674X106 10470 1114972 SH DFND 2 1114972 0 0 ANTERO RES CORP COMMON 03674X106 11 1152 SH DFND 10 1152 0 0 ANTERO RES CORP COMMON 03674X106 7544 803410 SH DFND 4 802618 0 792 ANTERO RES CORP COMMON 03674X106 112 11877 SH DFND 5 0 0 11877 ANTHEM INC COMMON 036752103 3 10 SH OTR 4 0 10 0 ANTHEM INC COMMON 036752103 151 574 SH OTR 2 565 0 9 ANTHEM INC COMMON 036752103 202 770 SH OTR 10 770 0 0 ANTHEM INC COMMON 036752103 470 1789 SH OTR 1 0 0 1789 ANTHEM INC COMMON 036752103 695 2646 SH OTR 18 2646 0 0 ANTHEM INC COMMON 036752103 1111 4230 SH DFND 16 0 0 4230 ANTHEM INC COMMON 036752103 39 150 SH DFND 1 0 0 150 ANTHEM INC COMMON 036752103 86683 330058 SH DFND 2 329301 0 757 ANTHEM INC COMMON 036752103 130455 496724 SH DFND 8 347882 5512 143330 ANTHEM INC COMMON 036752103 1220 4646 SH DFND 2 4646 0 0 ANTHEM INC COMMON 036752103 148 565 SH DFND 19 565 0 0 ANTHEM INC COMMON 036752103 79076 301094 SH DFND 5 301094 0 0 ANTHEM INC COMMON 036752103 1937 7377 SH DFND 5 967 0 6410 ANTHEM INC COMMON 036752103 441082 1679480 SH DFND 4 1415436 0 264044 ANTHEM INC COMMON 036752103 2968 11300 SH DFND 15 11300 0 0 ANTHEM INC COMMON 036752103 13017 49563 SH DFND 10 49563 0 0 ANTHEM INC OPTION 036752903 11529 43900 SH Call DFND 5 43900 0 0 ANTHEM INC OPTION 036752953 20748 79000 SH Put DFND 5 79000 0 0 ANTHEM INC BOND 94973VBG1 10706 2954000 PRN DFND 4 713000 2241000 0 ANTHEM INC BOND 94973VBG1 1895 523000 PRN DFND 2 523000 0 0 ANTHEM INC BOND 94973VBG1 873 241000 PRN DFND 5 241000 0 0 ANTHEM INC BOND 94973VBG1 1417 391000 PRN DFND 8 312000 0 79000 ANWORTH MORTGAGE ASSET CP COMMON 037347101 153 37751 SH DFND 5 37751 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 101 24881 SH DFND 2 24881 0 0 AON PLC COMMON G0408V102 14 93 SH OTR 1 0 0 93 AON PLC COMMON G0408V102 429 2950 SH OTR 2 2945 0 5 AON PLC COMMON G0408V102 38602 265560 SH DFND 5 265560 0 0 AON PLC COMMON G0408V102 8617 59283 SH DFND 4 57485 0 1798 AON PLC COMMON G0408V102 19567 134613 SH DFND 2 83038 0 51575 AON PLC COMMON G0408V102 530 3644 SH DFND 8 3644 0 0 AON PLC COMMON G0408V102 1249 8592 SH DFND 2 8592 0 0 AON PLC COMMON G0408V102 104 715 SH DFND 1 0 0 715 AON PLC COMMON G0408V102 362 2487 SH DFND 5 300 0 2187 AON PLC COMMON G0408V102 23 155 SH DFND 19 155 0 0 AON PLC OPTION G0408V902 5088 35000 SH Call DFND 5 35000 0 0 AON PLC OPTION G0408V952 5088 35000 SH Put DFND 5 35000 0 0 APACHE CORP COMMON 037411105 48 1841 SH OTR 2 1820 0 21 APACHE CORP COMMON 037411105 94 3597 SH OTR 1 3591 0 6 APACHE CORP COMMON 037411105 8 295 SH DFND 5 103 0 192 APACHE CORP COMMON 037411105 5 191 SH DFND 19 191 0 0 APACHE CORP COMMON 037411105 433 16513 SH DFND 11 16513 0 0 APACHE CORP COMMON 037411105 2978 113459 SH DFND 4 108060 0 5399 APACHE CORP COMMON 037411105 8122 309415 SH DFND 5 309415 0 0 APACHE CORP COMMON 037411105 7063 269055 SH DFND 2 267510 0 1545 APACHE CORP COMMON 037411105 2 83 SH DFND 1 83 0 0 APACHE CORP COMMON 037411105 22 829 SH DFND 2 829 0 0 APACHE CORP OPTION 037411905 1751 66700 SH Call DFND 5 66700 0 0 APACHE CORP OPTION 037411955 966 36800 SH Put DFND 5 36800 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 10 233 SH OTR 2 223 0 10 APARTMENT INVT & MGMT CO COMMON 03748R101 271 6176 SH DFND 8 6176 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 8781 200120 SH DFND 2 193299 0 6821 APARTMENT INVT & MGMT CO COMMON 03748R101 2342 53364 SH DFND 4 52685 0 679 APARTMENT INVT & MGMT CO COMMON 03748R101 3 74 SH DFND 5 0 0 74 APARTMENT INVT & MGMT CO COMMON 03748R101 5837 133022 SH DFND 5 133022 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 113 2573 SH DFND 6 2573 0 0 APELLIS PHARMACEUTICALS INC COMMON 03753U106 122 9225 SH DFND 2 9225 0 0 APERGY CORP COMMON 03755L104 87 3208 SH OTR 2 2008 0 1200 APERGY CORP COMMON 03755L104 1480 54635 SH DFND 2 47824 0 6811 APERGY CORP COMMON 03755L104 22 813 SH DFND 5 3 0 810 APERGY CORP COMMON 03755L104 1066 39358 SH DFND 4 39064 0 294 APERGY CORP COMMON 03755L104 0 16 SH DFND 6 16 0 0 APERGY CORP COMMON 03755L104 4 166 SH DFND 21 166 0 0 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27700 SH OTR 2 27700 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 243 9900 SH DFND 2 0 0 9900 APOLLO GLOBAL MGMT LLC COMMON 037612306 124145 5058892 SH DFND 5 5058892 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 2264 92271 SH DFND 5 30500 0 61771 APOLLO GLOBAL MGMT LLC COMMON 037612306 2 100 SH DFND 6 100 0 0 APOLLO INVT CORP COMMON 03761U502 446 35997 SH OTR 2 35997 0 0 APOLLO INVT CORP COMMON 03761U502 2 133 SH DFND 6 133 0 0 APOLLO INVT CORP COMMON 03761U502 273 22027 SH DFND 5 1727 0 20300 APOLLO INVT CORP COMMON 03761U502 526 42450 SH DFND 5 42450 0 0 APOLLO MEDICAL HLDGS INC COMMON 03763A207 17 850 SH DFND 2 850 0 0 APOLLO SR FLOATING RATE FD I FUND 037636107 174 12090 SH DFND 5 12090 0 0 APOLLO SR FLOATING RATE FD I FUND 037636107 0 26 SH DFND 5 0 0 26 APOLLO TACTICAL INCOME FD IN FUND 037638103 131 9543 SH DFND 5 0 0 9543 APOLLO TACTICAL INCOME FD IN FUND 037638103 8 546 SH DFND 5 546 0 0 APPFOLIO INC COMMON 03783C100 54 907 SH DFND 4 907 0 0 APPFOLIO INC COMMON 03783C100 236 3988 SH DFND 2 3988 0 0 APPIAN CORP COMMON 03782L101 800 29936 SH DFND 5 29936 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 26 1832 SH DFND 5 1832 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 11 743 SH DFND 6 743 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 2704 189607 SH DFND 2 189607 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 992 69596 SH DFND 5 69596 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 601 42160 SH DFND 4 41517 0 643 APPLE INC COMMON 037833100 59 373 SH OTR 4 0 373 0 APPLE INC COMMON 037833100 24 154 SH OTR 11 0 154 0 APPLE INC COMMON 037833100 710 4503 SH OTR 10 4503 0 0 APPLE INC COMMON 037833100 99049 627923 SH OTR 2 612624 0 15299 APPLE INC COMMON 037833100 6088 38594 SH OTR 1 29282 0 9312 APPLE INC COMMON 037833100 15063 95491 SH OTR 13 0 95491 0 APPLE INC COMMON 037833100 3265 20701 SH OTR 18 20701 0 0 APPLE INC COMMON 037833100 49048 310942 SH DFND 11 310942 0 0 APPLE INC COMMON 037833100 443143 2809328 SH DFND 8 2323062 143521 342745 APPLE INC COMMON 037833100 64179 406868 SH DFND 10 343206 0 63662 APPLE INC COMMON 037833100 35609 225747 SH DFND 21 225747 0 0 APPLE INC COMMON 037833100 863848 5476402 SH DFND 2 5418745 0 57657 APPLE INC COMMON 037833100 46717 296162 SH DFND 1 277872 0 18290 APPLE INC COMMON 037833100 7876 49929 SH DFND 2 49929 0 0 APPLE INC COMMON 037833100 8057 51077 SH DFND 16 1896 0 49181 APPLE INC COMMON 037833100 12772 80967 SH DFND 6 80967 0 0 APPLE INC COMMON 037833100 19032 120656 SH DFND 15 120656 0 0 APPLE INC COMMON 037833100 3999194 25353073 SH DFND 4 22481731 0 2871342 APPLE INC COMMON 037833100 181515 1150722 SH DFND 5 181320 0 969402 APPLE INC COMMON 037833100 86481 548252 SH DFND 5 548252 0 0 APPLE INC COMMON 037833100 1894 12009 SH DFND 19 12009 0 0 APPLE INC OPTION 037833900 526110 3335300 SH Call DFND 5 3335300 0 0 APPLE INC OPTION 037833950 209747 1329700 SH Put DFND 5 1329700 0 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 15 6145 SH DFND 5 6145 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6358 117874 SH DFND 2 117874 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 120256 2229436 SH DFND 4 2023674 0 205762 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 66 1225 SH DFND 16 0 0 1225 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 7869 145877 SH DFND 8 145877 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 3063 56791 SH DFND 5 56791 0 0 APPLIED MATLS INC COMMON 038222105 242 7396 SH OTR 10 7396 0 0 APPLIED MATLS INC COMMON 038222105 47 1431 SH OTR 1 860 0 571 APPLIED MATLS INC COMMON 038222105 1649 50357 SH OTR 2 50311 0 46 APPLIED MATLS INC COMMON 038222105 448 13690 SH OTR 18 13690 0 0 APPLIED MATLS INC COMMON 038222105 1 44 SH OTR 4 0 44 0 APPLIED MATLS INC COMMON 038222105 10219 312125 SH DFND 8 238554 45356 28215 APPLIED MATLS INC COMMON 038222105 1 30 SH DFND 11 30 0 0 APPLIED MATLS INC COMMON 038222105 16 482 SH DFND 19 482 0 0 APPLIED MATLS INC COMMON 038222105 34619 1057396 SH DFND 2 1056915 0 481 APPLIED MATLS INC COMMON 038222105 318312 9722427 SH DFND 4 9617502 0 104925 APPLIED MATLS INC COMMON 038222105 1141 34837 SH DFND 1 19368 0 15469 APPLIED MATLS INC COMMON 038222105 42 1277 SH DFND 16 1277 0 0 APPLIED MATLS INC COMMON 038222105 3890 118803 SH DFND 5 42910 0 75893 APPLIED MATLS INC COMMON 038222105 1757 53672 SH DFND 10 53672 0 0 APPLIED MATLS INC COMMON 038222105 20796 635200 SH DFND 5 635200 0 0 APPLIED MATLS INC COMMON 038222105 12 381 SH DFND 6 381 0 0 APPLIED MATLS INC COMMON 038222105 4021 122803 SH DFND 2 122803 0 0 APPLIED MATLS INC OPTION 038222905 203 6200 SH Call DFND 5 6200 0 0 APPLIED MATLS INC OPTION 038222955 5441 166200 SH Put DFND 5 166200 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 74 4794 SH DFND 2 4794 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 4139 268251 SH DFND 5 268251 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 21 1351 SH DFND 4 1351 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 3 179 SH DFND 5 0 0 179 APPLIED OPTOELECTRONICS INC OPTION 03823U952 119 7700 SH Put DFND 5 7700 0 0 APPROACH RESOURCES INC COMMON 03834A103 10 11506 SH DFND 2 11506 0 0 APPTIO INC COMMON 03835C108 2720 71647 SH DFND 5 71647 0 0 APPTIO INC COMMON 03835C108 5156 135828 SH DFND 4 135828 0 0 APPTIO INC COMMON 03835C108 338 8898 SH DFND 2 8898 0 0 APRICUS BIOSCIENCES INC COMMON 03832V307 0 1025 SH DFND 5 525 0 500 APTARGROUP INC COMMON 038336103 8183 86989 SH DFND 2 86989 0 0 APTARGROUP INC COMMON 038336103 226902 2412050 SH DFND 4 2229488 0 182562 APTARGROUP INC COMMON 038336103 5703 60620 SH DFND 8 60620 0 0 APTARGROUP INC COMMON 038336103 10248 108942 SH DFND 5 108942 0 0 APTEVO THERAPEUTICS INC COMMON 03835L108 1 699 SH DFND 5 699 0 0 APTINYX INC COMMON 03836N103 67 4050 SH DFND 16 0 0 4050 APTINYX INC COMMON 03836N103 2512 151875 SH DFND 4 140575 0 11300 APTINYX INC COMMON 03836N103 96 5801 SH DFND 2 5801 0 0 APTIV PLC COMMON G6095L109 2353 38210 SH OTR 2 38146 0 64 APTIV PLC COMMON G6095L109 244 3962 SH OTR 1 2282 0 1680 APTIV PLC COMMON G6095L109 2 27 SH OTR 13 0 27 0 APTIV PLC COMMON G6095L109 7 112 SH OTR 4 0 112 0 APTIV PLC COMMON G6095L109 156 2533 SH DFND 5 582 0 1951 APTIV PLC COMMON G6095L109 42 684 SH DFND 19 684 0 0 APTIV PLC COMMON G6095L109 1844 29944 SH DFND 10 29944 0 0 APTIV PLC COMMON G6095L109 217774 3537012 SH DFND 4 3074284 0 462728 APTIV PLC COMMON G6095L109 309 5020 SH DFND 16 0 0 5020 APTIV PLC COMMON G6095L109 3858 62654 SH DFND 8 43014 6399 13241 APTIV PLC COMMON G6095L109 610 9910 SH DFND 15 9910 0 0 APTIV PLC COMMON G6095L109 20 329 SH DFND 21 329 0 0 APTIV PLC COMMON G6095L109 7 111 SH DFND 11 111 0 0 APTIV PLC COMMON G6095L109 636 10322 SH DFND 1 9463 0 859 APTIV PLC COMMON G6095L109 14 224 SH DFND 6 224 0 0 APTIV PLC COMMON G6095L109 51351 834027 SH DFND 2 827029 0 6998 APTIV PLC COMMON G6095L109 143 2328 SH DFND 2 2328 0 0 APTIV PLC OPTION G6095L909 15393 250000 SH Call DFND 5 250000 0 0 AQUA AMERICA INC COMMON 03836W103 335 9805 SH DFND 4 9805 0 0 AQUA AMERICA INC COMMON 03836W103 205 5994 SH DFND 5 2278 0 3716 AQUA AMERICA INC COMMON 03836W103 2733 79945 SH DFND 2 79945 0 0 AQUA AMERICA INC COMMON 03836W103 1161 33947 SH DFND 2 33947 0 0 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 28 SH DFND 5 28 0 0 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 9 4463 SH DFND 5 4463 0 0 AQUANTIA CORP COMMON 03842Q108 48 5503 SH DFND 2 5503 0 0 AQUAVENTURE HLDGS LTD COMMON G0443N107 53 2786 SH DFND 2 2786 0 0 AQUESTIVE THERAPEUTICS INC COMMON 03843E104 8 1335 SH DFND 2 1335 0 0 AQUINOX PHARMACEUTICALS INC COMMON 03842B101 422 195353 SH DFND 5 195353 0 0 ARAMARK COMMON 03852U106 1270 43854 SH DFND 4 30754 0 13100 ARAMARK COMMON 03852U106 45 1540 SH DFND 16 0 0 1540 ARAMARK COMMON 03852U106 421 14524 SH DFND 8 8271 2200 4053 ARAMARK COMMON 03852U106 44 1506 SH DFND 10 1506 0 0 ARAMARK COMMON 03852U106 0 4 SH DFND 2 0 0 4 ARAMARK COMMON 03852U106 20 690 SH DFND 2 690 0 0 ARAMARK OPTION 03852U906 3190 110100 SH Call DFND 5 110100 0 0 ARAMARK OPTION 03852U956 521 18000 SH Put DFND 5 18000 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 73 11839 SH DFND 2 11839 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 237 38586 SH DFND 5 38586 0 0 ARAVIVE INC COMMON 03890D108 36 10096 SH DFND 5 10096 0 0 ARBOR RLTY TR INC COMMON 038923108 68 6750 SH DFND 4 6750 0 0 ARBOR RLTY TR INC COMMON 038923108 8744 868298 SH DFND 5 868298 0 0 ARBOR RLTY TR INC COMMON 038923108 167 16608 SH DFND 2 16608 0 0 ARBOR RLTY TR INC BOND 038923AB4 905 844000 PRN DFND 5 844000 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 11 2832 SH DFND 5 2832 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 35 9019 SH DFND 2 9019 0 0 ARBUTUS BIOPHARMA CORP OPTION 03879J900 287 75000 SH Call DFND 5 75000 0 0 ARBUTUS BIOPHARMA CORP OPTION 03879J950 287 75000 SH Put DFND 5 75000 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 448 218338 SH DFND 5 218338 0 0 ARCBEST CORP COMMON 03937C105 8294 242086 SH DFND 2 242086 0 0 ARCBEST CORP COMMON 03937C105 647 18886 SH DFND 8 18886 0 0 ARCBEST CORP COMMON 03937C105 689 20098 SH DFND 5 20098 0 0 ARCBEST CORP COMMON 03937C105 40248 1174774 SH DFND 4 1001154 0 173620 ARCBEST CORP COMMON 03937C105 206 6004 SH DFND 16 0 0 6004 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 10 491 SH OTR 1 0 0 491 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1895 91679 SH DFND 6 91679 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 5054 244505 SH DFND 5 244505 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1 61 SH DFND 1 0 0 61 ARCH CAP GROUP LTD COMMON G0450A105 1431 53572 SH DFND 4 53572 0 0 ARCH CAP GROUP LTD COMMON G0450A105 31 1160 SH DFND 10 1160 0 0 ARCH CAP GROUP LTD COMMON G0450A105 1027 38422 SH DFND 8 33302 1575 3545 ARCH CAP GROUP LTD COMMON G0450A105 157 5882 SH DFND 2 5882 0 0 ARCH CAP GROUP LTD COMMON G0450A105 22 817 SH DFND 2 817 0 0 ARCH CAP GROUP LTD COMMON G0450A105 2406 90055 SH DFND 5 90055 0 0 ARCH CAP GROUP LTD COMMON G0450A105 47 1760 SH DFND 16 0 0 1760 ARCH CAP GROUP LTD COMMON G0450A105 9 322 SH DFND 6 322 0 0 ARCH CAP GROUP LTD COMMON G0450A105 732 27381 SH DFND 5 0 0 27381 ARCH COAL INC COMMON 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COMMON 05945F103 17362 347926 SH DFND 4 319671 0 28255 BANCFIRST CORP COMMON 05945F103 217 4350 SH DFND 16 0 0 4350 BANCFIRST CORP COMMON 05945F103 18 353 SH DFND 1 0 0 353 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 16 3091 SH OTR 2 3091 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 8 1458 SH OTR 1 0 0 1458 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 7 1315 SH DFND 5 985 0 330 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3 520 SH DFND 2 520 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 64 SH DFND 1 0 0 64 BANCO BRADESCO S A ADR 059460303 1189 120241 SH DFND 2 120241 0 0 BANCO BRADESCO S A ADR 059460303 78373 7924504 SH DFND 4 7351105 0 573399 BANCO BRADESCO S A ADR 059460303 8127 821745 SH DFND 8 481234 340511 0 BANCO BRADESCO S A ADR 059460303 231 23398 SH DFND 10 23398 0 0 BANCO BRADESCO S A ADR 059460303 29 2912 SH DFND 5 0 0 2912 BANCO BRADESCO S A ADR 059460303 36938 3734867 SH DFND 5 3734867 0 0 BANCO BRADESCO S A ADR 059460303 17930 1812948 SH DFND 6 1812948 0 0 BANCO BRADESCO S A OPTION 059460903 133 13400 SH Call DFND 5 13400 0 0 BANCO BRADESCO S A OPTION 059460953 10453 1056900 SH Put DFND 5 1056900 0 0 BANCO DE CHILE ADR 059520106 35 1239 SH DFND 5 0 0 1239 BANCO DE CHILE ADR 059520106 735 25706 SH DFND 5 25706 0 0 BANCO MACRO SA ADR 05961W105 2376 53721 SH DFND 4 53721 0 0 BANCO MACRO SA ADR 05961W105 644 14568 SH DFND 8 0 14568 0 BANCO MACRO SA ADR 05961W105 6 136 SH DFND 5 0 0 136 BANCO SANTANDER BRASIL S A ADR 05967A107 1335 119925 SH DFND 5 119925 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 683 61347 SH DFND 8 61347 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 7503 250921 SH OTR 4 0 0 250921 BANCO SANTANDER CHILE NEW ADR 05965X109 97 3249 SH OTR 18 3249 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 2025 67740 SH DFND 5 67740 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 71741 2399355 SH DFND 8 1151585 4050 1243720 BANCO SANTANDER CHILE NEW ADR 05965X109 33 1100 SH DFND 6 1100 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 31263 1045595 SH DFND 4 711574 30340 303681 BANCO SANTANDER CHILE NEW ADR 05965X109 441 14754 SH DFND 16 14754 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 11001 367927 SH DFND 10 367927 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 4169 139425 SH DFND 15 139425 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 23501 785972 SH DFND 2 785972 0 0 BANCO SANTANDER SA ADR 05964H105 12 2790 SH OTR 2 2790 0 0 BANCO SANTANDER SA ADR 05964H105 10 2200 SH OTR 1 0 0 2200 BANCO SANTANDER SA ADR 05964H105 495 110599 SH DFND 5 34412 0 76187 BANCO SANTANDER SA ADR 05964H105 71 15800 SH DFND 5 15800 0 0 BANCO SANTANDER SA ADR 05964H105 4 883 SH DFND 1 0 0 883 BANCOLOMBIA S A ADR 05968L102 14 360 SH DFND 6 360 0 0 BANCOLOMBIA S A ADR 05968L102 1124 29496 SH DFND 4 12726 0 16770 BANCOLOMBIA S A ADR 05968L102 177 4637 SH DFND 8 4637 0 0 BANCOLOMBIA S A ADR 05968L102 99 2592 SH DFND 10 2592 0 0 BANCORP INC DEL COMMON 05969A105 5423 681239 SH DFND 4 527339 0 153900 BANCORP INC DEL COMMON 05969A105 1367 171677 SH DFND 2 158800 0 12877 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2 75 SH OTR 2 75 0 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2367 90569 SH DFND 2 25900 0 64669 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 9787 374404 SH DFND 4 348904 0 25500 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 4 149 SH DFND 5 0 0 149 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 163 6225 SH DFND 16 0 0 6225 BANDWIDTH INC COMMON 05988J103 489 11999 SH DFND 5 11999 0 0 BANK AMER CORP COMMON 060505104 1345 54595 SH OTR 18 54595 0 0 BANK AMER CORP COMMON 060505104 29053 1179082 SH OTR 2 1150351 0 28731 BANK AMER CORP COMMON 060505104 2 82 SH OTR 11 0 82 0 BANK AMER CORP COMMON 060505104 2064 83772 SH OTR 1 51699 0 32073 BANK AMER CORP COMMON 060505104 15145 614633 SH OTR 13 0 614633 0 BANK AMER CORP COMMON 060505104 90 3642 SH OTR 4 0 3642 0 BANK AMER CORP COMMON 060505104 76874 3119872 SH DFND 5 412911 0 2706961 BANK AMER CORP COMMON 060505104 30574 1240846 SH DFND 21 1240846 0 0 BANK AMER CORP COMMON 060505104 555199 22532426 SH DFND 2 19975172 0 2557254 BANK AMER CORP COMMON 060505104 46575 1890212 SH DFND 10 1642174 0 248038 BANK AMER CORP COMMON 060505104 5450 221174 SH DFND 16 5587 0 215587 BANK AMER CORP COMMON 060505104 2643772 107295961 SH DFND 4 96092446 0 11203515 BANK AMER CORP COMMON 060505104 1133 45999 SH DFND 19 45999 0 0 BANK AMER CORP COMMON 060505104 8432 342210 SH DFND 15 342210 0 0 BANK AMER CORP COMMON 060505104 364890 14808851 SH DFND 8 13271616 405407 1131828 BANK AMER CORP COMMON 060505104 61465 2494534 SH DFND 5 2494534 0 0 BANK AMER CORP COMMON 060505104 18978 770200 SH DFND 1 729752 0 40448 BANK AMER CORP COMMON 060505104 36540 1482938 SH DFND 11 1482938 0 0 BANK AMER CORP OPTION 060505904 67102 2723300 SH Call DFND 5 2723300 0 0 BANK AMER CORP OPTION 060505954 101921 4136400 SH Put DFND 5 4136400 0 0 BANK AMER CORP PREF CONV 060505682 219 175 SH DFND 5 50 0 125 BANK AMER CORP PREF CONV 060505682 1695 1353 SH DFND 2 1353 0 0 BANK AMER CORP PREF CONV 060505682 17427 13914 SH DFND 8 6847 5007 2060 BANK AMER CORP PREF CONV 060505682 15451 12336 SH DFND 16 12159 0 177 BANK AMER CORP PREF CONV 060505682 312 249 SH DFND 5 249 0 0 BANK AMER CORP PREF CONV 060505682 44025 35150 SH DFND 4 35150 0 0 BANK AMER CORP PREF CONV 060505682 3964 3165 SH DFND 15 3165 0 0 BANK COMM HLDGS COMMON 06424J103 206 18800 SH DFND 4 15500 0 3300 BANK COMM HLDGS COMMON 06424J103 43 3963 SH DFND 2 0 0 3963 BANK HAWAII CORP COMMON 062540109 84 1245 SH OTR 2 1245 0 0 BANK HAWAII CORP COMMON 062540109 3428 50928 SH DFND 2 28736 0 22192 BANK HAWAII CORP COMMON 062540109 76 1132 SH DFND 5 0 0 1132 BANK HAWAII CORP COMMON 062540109 17258 256355 SH DFND 4 234475 0 21880 BANK MONTREAL QUE COMMON 063671101 4297 65757 SH DFND 8 40934 8100 16723 BANK MONTREAL QUE COMMON 063671101 7839 119952 SH DFND 6 119952 0 0 BANK MONTREAL QUE COMMON 063671101 2946 45078 SH DFND 5 45078 0 0 BANK MONTREAL QUE COMMON 063671101 73111 1118758 SH DFND 4 1118758 0 0 BANK MONTREAL QUE COMMON 063671101 389 5949 SH DFND 16 0 0 5949 BANK MONTREAL QUE COMMON 063671101 58 886 SH DFND 19 886 0 0 BANK MONTREAL QUE COMMON 063671101 363 5556 SH DFND 10 5556 0 0 BANK MONTREAL QUE COMMON 063671101 280 4286 SH DFND 5 0 0 4286 BANK N S HALIFAX COMMON 064149107 10 197 SH OTR 1 0 0 197 BANK N S HALIFAX COMMON 064149107 112657 2259021 SH DFND 4 2259021 0 0 BANK N S HALIFAX COMMON 064149107 2 47 SH DFND 5 0 0 47 BANK N S HALIFAX COMMON 064149107 5636 113011 SH DFND 8 68058 14700 30253 BANK N S HALIFAX COMMON 064149107 7333 147039 SH DFND 6 147039 0 0 BANK N S HALIFAX COMMON 064149107 90 1807 SH DFND 19 1807 0 0 BANK N S HALIFAX COMMON 064149107 516 10340 SH DFND 10 10340 0 0 BANK N S HALIFAX COMMON 064149107 537 10762 SH DFND 16 0 0 10762 BANK NEW YORK MELLON CORP COMMON 064058100 2285 48555 SH OTR 2 37978 0 10577 BANK NEW YORK MELLON CORP COMMON 064058100 406 8630 SH OTR 1 0 0 8630 BANK NEW YORK MELLON CORP COMMON 064058100 345 7320 SH OTR 13 0 7320 0 BANK NEW YORK MELLON CORP COMMON 064058100 8948 190104 SH DFND 8 158212 0 31892 BANK NEW YORK MELLON CORP COMMON 064058100 1476 31358 SH DFND 21 31358 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 20 417 SH DFND 19 417 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 3399 72222 SH DFND 10 61910 0 10312 BANK NEW YORK MELLON CORP COMMON 064058100 31392 666913 SH DFND 2 411590 0 255323 BANK NEW YORK MELLON CORP COMMON 064058100 120 2539 SH DFND 1 1276 0 1263 BANK NEW YORK MELLON CORP COMMON 064058100 97557 2072587 SH DFND 4 1281972 0 790615 BANK NEW YORK MELLON CORP COMMON 064058100 21073 447703 SH DFND 5 447703 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 9 189 SH DFND 2 189 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 4726 100402 SH DFND 5 12069 0 88333 BANK NEW YORK MELLON CORP COMMON 064058100 524 11130 SH DFND 15 11130 0 0 BANK NEW YORK MELLON CORP OPTION 064058900 4363 92700 SH Call DFND 5 92700 0 0 BANK NEW YORK MELLON CORP OPTION 064058950 5761 122400 SH Put DFND 5 122400 0 0 BANK OF MARIN BANCORP COMMON 063425102 264 6400 SH DFND 4 5300 0 1100 BANK OF MARIN BANCORP COMMON 063425102 143 3474 SH DFND 2 0 0 3474 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1 29 SH OTR 2 29 0 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 7690 245294 SH DFND 2 242949 0 2345 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 17276 551080 SH DFND 4 404680 0 146400 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1314 41915 SH DFND 5 41915 0 0 BANK OZK COMMON 06417N103 7 285 SH OTR 1 0 0 285 BANK OZK COMMON 06417N103 199 8704 SH OTR 13 0 8704 0 BANK OZK COMMON 06417N103 1955 85634 SH DFND 2 31516 0 54118 BANK OZK COMMON 06417N103 587 25710 SH DFND 21 25710 0 0 BANK OZK COMMON 06417N103 612 26800 SH DFND 4 23666 0 3134 BANK OZK COMMON 06417N103 2732 119679 SH DFND 5 0 0 119679 BANK PRINCETON NEW JERSEY COMMON 064520109 89 3200 SH DFND 5 3200 0 0 BANK PRINCETON NEW JERSEY COMMON 064520109 8 297 SH DFND 5 297 0 0 BANK PRINCETON NEW JERSEY COMMON 064520109 41 1475 SH DFND 2 0 0 1475 BANK7 CORP COMMON 06652N107 2 156 SH DFND 5 156 0 0 BANK7 CORP COMMON 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0 BANNER CORP COMMON 06652V208 3258 60921 SH DFND 5 60921 0 0 BANNER CORP COMMON 06652V208 36793 687979 SH DFND 4 637854 0 50125 BANNER CORP COMMON 06652V208 409 7639 SH DFND 5 0 0 7639 BANNER CORP COMMON 06652V208 147 2743 SH DFND 1 2743 0 0 BAOZUN INC ADR 06684L103 2 67 SH DFND 6 67 0 0 BAR HBR BANKSHARES COMMON 066849100 87 3896 SH DFND 2 0 0 3896 BAR HBR BANKSHARES COMMON 066849100 102 4556 SH DFND 5 0 0 4556 BAR HBR BANKSHARES COMMON 066849100 112 4991 SH DFND 5 4991 0 0 BARCLAYS BANK PLC FUND 06739H313 1669 59433 SH DFND 5 31247 0 28186 BARCLAYS BK PLC FUND 06738C778 12 545 SH DFND 11 545 0 0 BARCLAYS BK PLC FUND 06738C778 4340 204504 SH DFND 5 204504 0 0 BARCLAYS BK PLC FUND 06738C778 178 8398 SH DFND 5 0 0 8398 BARCLAYS BK PLC FUND 06740Q260 9 400 SH DFND 5 400 0 0 BARCLAYS BK PLC FUND 06746L422 1 12 SH DFND 5 12 0 0 BARCLAYS BK PLC OPTION 06746L952 469 10000 SH Put DFND 5 10000 0 0 BARCLAYS PLC ADR 06738E204 2 233 SH OTR 1 0 0 233 BARCLAYS PLC ADR 06738E204 149 19742 SH DFND 5 11734 0 8008 BARCLAYS PLC ADR 06738E204 754 100000 SH DFND 6 100000 0 0 BARINGS BDC INC COMMON 06759L103 2735 303550 SH DFND 5 46850 0 256700 BARINGS BDC INC COMMON 06759L103 0 36 SH DFND 2 36 0 0 BARNES & NOBLE ED INC COMMON 06777U101 42 10442 SH DFND 2 9810 0 632 BARNES & NOBLE INC COMMON 067774109 115 16231 SH DFND 2 15231 0 1000 BARNES & NOBLE INC COMMON 067774109 40 5683 SH DFND 4 5683 0 0 BARNES & NOBLE INC COMMON 067774109 1019 143718 SH DFND 5 143718 0 0 BARNES GROUP INC COMMON 067806109 2 38 SH OTR 2 38 0 0 BARNES GROUP INC COMMON 067806109 1683 31381 SH DFND 2 31381 0 0 BARNES GROUP INC COMMON 067806109 2612 48708 SH DFND 5 48708 0 0 BARNES GROUP INC COMMON 067806109 1936 36101 SH DFND 4 31201 0 4900 BARRETT BUSINESS SERVICES IN COMMON 068463108 25044 437457 SH DFND 4 373411 0 64046 BARRETT BUSINESS SERVICES IN COMMON 068463108 831 14513 SH DFND 5 14513 0 0 BARRETT BUSINESS SERVICES IN COMMON 068463108 5645 98611 SH DFND 2 98611 0 0 BARRETT BUSINESS SERVICES IN COMMON 068463108 258 4500 SH DFND 16 0 0 4500 BARRICK GOLD CORP COMMON 067901108 143 10576 SH DFND 16 0 0 10576 BARRICK GOLD CORP COMMON 067901108 29212 2157450 SH DFND 5 2157450 0 0 BARRICK GOLD CORP COMMON 067901108 31596 2333524 SH DFND 8 2289196 14600 29728 BARRICK GOLD CORP COMMON 067901108 243 17927 SH DFND 5 2815 0 15112 BARRICK GOLD CORP COMMON 067901108 127 9404 SH DFND 10 9404 0 0 BARRICK GOLD CORP COMMON 067901108 4977 367595 SH DFND 6 367595 0 0 BARRICK GOLD CORP COMMON 067901108 548 40461 SH DFND 19 40461 0 0 BARRICK GOLD CORP COMMON 067901108 28768 2124641 SH DFND 4 2124641 0 0 BARRICK GOLD CORP OPTION 067901908 13513 998000 SH Call DFND 5 998000 0 0 BARRICK GOLD CORP OPTION 067901958 40596 2998200 SH Put DFND 5 2998200 0 0 BASIC ENERGY SVCS INC NEW COMMON 06985P209 19 4901 SH DFND 2 4901 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 192 9597 SH DFND 5 9597 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 52 2616 SH DFND 4 2616 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 52 2582 SH DFND 2 2582 0 0 BAUSCH HEALTH COS INC COMMON 071734107 24 1300 SH DFND 5 0 0 1300 BAUSCH HEALTH COS INC COMMON 071734107 9061 490574 SH DFND 4 490574 0 0 BAUSCH HEALTH COS INC COMMON 071734107 55 2955 SH DFND 8 2955 0 0 BAUSCH HEALTH COS INC COMMON 071734107 124 6729 SH DFND 6 6729 0 0 BAUSCH HEALTH COS INC OPTION 071734957 6801 368200 SH Put DFND 5 368200 0 0 BAXTER INTL INC COMMON 071813109 3802 57759 SH OTR 2 57014 0 745 BAXTER INTL INC COMMON 071813109 125 1896 SH OTR 18 1896 0 0 BAXTER INTL INC COMMON 071813109 113 1718 SH OTR 1 0 0 1718 BAXTER INTL INC COMMON 071813109 5684 86360 SH DFND 8 73522 12838 0 BAXTER INTL INC COMMON 071813109 19650 298549 SH DFND 2 297527 0 1022 BAXTER INTL INC COMMON 071813109 5309 80653 SH DFND 5 3835 0 76818 BAXTER INTL INC COMMON 071813109 12857 195343 SH DFND 4 171201 0 24142 BAXTER INTL INC COMMON 071813109 137 2081 SH DFND 1 600 0 1481 BAXTER INTL INC COMMON 071813109 905 13751 SH DFND 2 13751 0 0 BAXTER INTL INC COMMON 071813109 930 14133 SH DFND 15 14133 0 0 BAXTER INTL INC COMMON 071813109 12887 195784 SH DFND 5 195784 0 0 BAXTER INTL INC COMMON 071813109 18 275 SH DFND 19 275 0 0 BAXTER INTL INC COMMON 071813109 97 1467 SH DFND 16 1467 0 0 BAXTER INTL INC OPTION 071813909 2633 40000 SH Call DFND 5 40000 0 0 BAXTER INTL INC OPTION 071813959 8227 125000 SH Put DFND 5 125000 0 0 BAYCOM CORP COMMON 07272M107 60 2615 SH DFND 2 0 0 2615 BAYTEX ENERGY CORP COMMON 07317Q105 1 570 SH DFND 6 570 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 2647 1504117 SH DFND 5 1504117 0 0 BB&T CORP COMMON 054937107 39 890 SH OTR 4 0 890 0 BB&T CORP COMMON 054937107 374 8628 SH OTR 1 3770 0 4858 BB&T CORP COMMON 054937107 2455 56666 SH OTR 2 53644 0 3022 BB&T CORP COMMON 054937107 2016 46529 SH OTR 13 0 46529 0 BB&T CORP COMMON 054937107 62900 1451989 SH DFND 2 1243965 0 208024 BB&T CORP COMMON 054937107 5 107 SH DFND 2 107 0 0 BB&T CORP COMMON 054937107 37 860 SH DFND 19 860 0 0 BB&T CORP COMMON 054937107 957 22096 SH DFND 1 22088 0 8 BB&T CORP COMMON 054937107 4869 112395 SH DFND 21 112395 0 0 BB&T CORP COMMON 054937107 10491 242173 SH DFND 5 242173 0 0 BB&T CORP COMMON 054937107 266 6139 SH DFND 5 3 0 6136 BB&T CORP COMMON 054937107 42627 984012 SH DFND 8 984012 0 0 BB&T CORP COMMON 054937107 272889 6299385 SH DFND 4 6010680 0 288705 BB&T CORP COMMON 054937107 849 19604 SH DFND 16 0 0 19604 BB&T CORP COMMON 054937107 442 10199 SH DFND 10 10199 0 0 BB&T CORP COMMON 054937107 2 39 SH DFND 11 39 0 0 BB&T CORP OPTION 054937907 6931 160000 SH Call DFND 5 160000 0 0 BB&T CORP OPTION 054937957 8231 190000 SH Put DFND 5 190000 0 0 BBVA BANCO FRANCES S A ADR 07329M100 775 68446 SH DFND 5 68446 0 0 BBX CAP CORP NEW COMMON 05491N104 96 16765 SH DFND 2 16765 0 0 BCB BANCORP INC COMMON 055298103 96 9174 SH DFND 5 9174 0 0 BCB BANCORP INC COMMON 055298103 36 3461 SH DFND 2 0 0 3461 BCE INC COMMON 05534B760 2 50 SH OTR 11 0 50 0 BCE INC COMMON 05534B760 879 22232 SH OTR 2 22232 0 0 BCE INC COMMON 05534B760 137 3477 SH OTR 1 0 0 3477 BCE INC COMMON 05534B760 55 1396 SH DFND 16 0 0 1396 BCE INC COMMON 05534B760 42 1075 SH DFND 1 0 0 1075 BCE INC COMMON 05534B760 338 8555 SH DFND 2 232 0 8323 BCE INC COMMON 05534B760 972 24591 SH DFND 8 18770 1900 3921 BCE INC COMMON 05534B760 24 605 SH DFND 19 605 0 0 BCE INC COMMON 05534B760 5656 143070 SH DFND 5 143070 0 0 BCE INC COMMON 05534B760 10095 255366 SH DFND 6 255366 0 0 BCE INC COMMON 05534B760 20023 506524 SH DFND 4 506524 0 0 BCE INC COMMON 05534B760 337 8524 SH DFND 5 0 0 8524 BCE INC COMMON 05534B760 56 1429 SH DFND 10 1429 0 0 BCE INC OPTION 05534B900 22216 562000 SH Call DFND 6 562000 0 0 BCE INC OPTION 05534B950 7906 200000 SH Put DFND 6 200000 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 916 28869 SH DFND 2 17419 0 11450 BEACON ROOFING SUPPLY INC COMMON 073685109 16 509 SH DFND 5 45 0 464 BEACON ROOFING SUPPLY INC COMMON 073685109 2 56 SH DFND 1 0 0 56 BEASLEY BROADCAST GROUP INC COMMON 074014101 305 81311 SH DFND 4 60611 0 20700 BEASLEY BROADCAST GROUP INC COMMON 074014101 127 33734 SH DFND 2 33734 0 0 BEASLEY BROADCAST GROUP INC COMMON 074014101 6 1695 SH DFND 5 1695 0 0 BEAZER HOMES USA INC COMMON 07556Q881 76 8030 SH DFND 2 8030 0 0 BEAZER HOMES USA INC COMMON 07556Q881 123 12945 SH DFND 4 12945 0 0 BECTON DICKINSON & CO COMMON 075887109 315 1400 SH OTR 13 0 1400 0 BECTON DICKINSON & CO COMMON 075887109 196 868 SH OTR 1 247 0 621 BECTON DICKINSON & CO COMMON 075887109 1709 7583 SH OTR 2 7573 0 10 BECTON DICKINSON & CO COMMON 075887109 341 1512 SH DFND 21 1512 0 0 BECTON DICKINSON & CO COMMON 075887109 2004 8896 SH DFND 16 0 0 8896 BECTON DICKINSON & CO COMMON 075887109 188043 834559 SH DFND 8 678759 5713 150087 BECTON DICKINSON & CO COMMON 075887109 1312 5823 SH DFND 2 5823 0 0 BECTON DICKINSON & CO COMMON 075887109 824 3656 SH DFND 1 3651 0 5 BECTON DICKINSON & CO COMMON 075887109 44959 199536 SH DFND 2 199473 0 63 BECTON DICKINSON & CO COMMON 075887109 6 27 SH DFND 11 27 0 0 BECTON DICKINSON & CO COMMON 075887109 612787 2719632 SH DFND 4 2394686 0 324946 BECTON DICKINSON & CO COMMON 075887109 2617 11616 SH DFND 15 11616 0 0 BECTON DICKINSON & CO COMMON 075887109 33693 149533 SH DFND 5 149533 0 0 BECTON DICKINSON & CO COMMON 075887109 7930 35195 SH DFND 5 575 0 34620 BECTON DICKINSON & CO COMMON 075887109 124 550 SH DFND 19 550 0 0 BECTON DICKINSON & CO COMMON 075887109 430 1910 SH DFND 17 0 1910 0 BECTON DICKINSON & CO COMMON 075887109 4532 20115 SH DFND 10 18323 0 1792 BECTON DICKINSON & CO PREF CONV 075887208 4290 74389 SH DFND 16 44921 0 29468 BECTON DICKINSON & CO PREF CONV 075887208 16677 289185 SH DFND 8 230452 31236 27497 BECTON DICKINSON & CO PREF CONV 075887208 21617 374838 SH DFND 4 374838 0 0 BECTON DICKINSON & CO PREF CONV 075887208 1113 19306 SH DFND 15 19306 0 0 BECTON DICKINSON & CO PREF CONV 075887208 1880 32600 SH DFND 2 32600 0 0 BED BATH & BEYOND INC COMMON 075896100 13 1162 SH DFND 5 650 0 512 BED BATH & BEYOND INC COMMON 075896100 70 6141 SH DFND 4 6141 0 0 BED BATH & BEYOND INC COMMON 075896100 1089 96166 SH DFND 2 96166 0 0 BED BATH & BEYOND INC COMMON 075896100 671 59236 SH DFND 5 59236 0 0 BED BATH & BEYOND INC OPTION 075896950 125 11000 SH Put DFND 5 11000 0 0 BEIGENE LTD ADR 07725L102 33 232 SH OTR 1 0 0 232 BEIGENE LTD ADR 07725L102 8 55 SH DFND 4 55 0 0 BEIGENE LTD ADR 07725L102 1349 9615 SH DFND 2 9529 0 86 BEIGENE LTD ADR 07725L102 9 66 SH DFND 1 0 0 66 BEIGENE LTD ADR 07725L102 70 502 SH DFND 2 502 0 0 BEIGENE LTD OPTION 07725L902 10057 71700 SH Call DFND 5 71700 0 0 BEIGENE LTD OPTION 07725L952 4208 30000 SH Put DFND 5 30000 0 0 BEL FUSE INC COMMON 077347300 525 28514 SH DFND 2 28514 0 0 BEL FUSE INC COMMON 077347300 5822 316058 SH DFND 4 288358 0 27700 BEL FUSE INC COMMON 077347300 138 7470 SH DFND 5 7470 0 0 BEL FUSE INC COMMON 077347300 5 250 SH DFND 16 0 0 250 BELDEN INC COMMON 077454106 2 54 SH OTR 1 54 0 0 BELDEN INC COMMON 077454106 1940 46439 SH DFND 2 45493 0 946 BELDEN INC COMMON 077454106 3 74 SH DFND 1 74 0 0 BELDEN INC COMMON 077454106 602 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084670108 4284 14 SH DFND 5 0 0 14 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2318 11355 SH OTR 1 6525 0 4830 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 95371 467095 SH OTR 2 401295 0 65800 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5 25 SH OTR 13 0 25 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 21 102 SH OTR 4 0 102 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 10 51 SH OTR 11 0 51 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9394 46010 SH DFND 15 46010 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 874229 4281656 SH DFND 4 3594561 0 687095 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8148 39908 SH DFND 10 39908 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2115 10360 SH DFND 16 0 0 10360 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16046 78589 SH DFND 11 78589 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 24963 122258 SH DFND 8 73338 17189 31731 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5234 25634 SH DFND 5 25634 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 30253 148170 SH DFND 1 147369 0 801 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 139650 683955 SH DFND 5 21654 0 662301 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 323359 1583697 SH DFND 2 1435356 0 148341 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 63 309 SH DFND 21 309 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 564 2763 SH DFND 19 2763 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 340 1663 SH DFND 2 1663 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 912 4468 SH DFND 6 4468 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 8453 41400 SH Call DFND 5 41400 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 23767 116400 SH Put DFND 5 116400 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 459 17010 SH DFND 4 14010 0 3000 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 33 SH DFND 5 0 0 33 BERKSHIRE HILLS BANCORP INC COMMON 084680107 281 10404 SH DFND 2 0 0 10404 BERRY GLOBAL GROUP INC COMMON 08579W103 4 89 SH OTR 2 89 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 88 1841 SH DFND 5 980 0 861 BERRY GLOBAL GROUP INC COMMON 08579W103 578 12151 SH DFND 2 9895 0 2256 BERRY GLOBAL GROUP INC COMMON 08579W103 6038 127040 SH DFND 4 122724 0 4316 BERRY GLOBAL GROUP INC COMMON 08579W103 108 2275 SH DFND 16 0 0 2275 BERRY PETE CORP COMMON 08579X101 26 3000 SH DFND 5 0 0 3000 BERRY PETE CORP COMMON 08579X101 29 3362 SH DFND 2 3362 0 0 BERRY PETE CORP COMMON 08579X101 557 63695 SH DFND 5 63695 0 0 BERRY PETE CORP COMMON 08579X101 1138 130029 SH DFND 2 130029 0 0 BEST BUY INC COMMON 086516101 11 206 SH OTR 2 195 0 11 BEST BUY INC COMMON 086516101 3 56 SH OTR 1 0 0 56 BEST BUY INC COMMON 086516101 418 7891 SH OTR 18 7891 0 0 BEST BUY INC COMMON 086516101 368941 6966401 SH DFND 4 6180758 0 785643 BEST BUY INC COMMON 086516101 24998 472019 SH DFND 5 472019 0 0 BEST BUY INC COMMON 086516101 28799 543796 SH DFND 2 543769 0 27 BEST BUY INC COMMON 086516101 15605 294650 SH DFND 8 204135 48314 42201 BEST BUY INC COMMON 086516101 5880 111032 SH DFND 10 107939 0 3093 BEST BUY INC COMMON 086516101 785 14831 SH DFND 16 131 0 14700 BEST BUY INC COMMON 086516101 150 2841 SH DFND 5 2745 0 96 BEST BUY INC COMMON 086516101 1780 33610 SH DFND 15 33610 0 0 BEST BUY INC COMMON 086516101 55 1043 SH DFND 19 1043 0 0 BEST BUY INC COMMON 086516101 0 8 SH DFND 1 0 0 8 BEST BUY INC OPTION 086516901 1721 32500 SH Call DFND 5 32500 0 0 BEST BUY INC OPTION 086516951 15343 289700 SH Put DFND 5 289700 0 0 BEST INC ADR 08653C106 3991 970928 SH DFND 5 970928 0 0 BEST INC ADR 08653C106 0 85 SH DFND 5 0 0 85 BG STAFFING INC COMMON 05544A109 1 68 SH DFND 1 0 0 68 BG STAFFING INC COMMON 05544A109 866 41950 SH DFND 5 41950 0 0 BG STAFFING INC COMMON 05544A109 44 2145 SH DFND 2 2145 0 0 BGC PARTNERS INC COMMON 05541T101 29 5541 SH OTR 1 0 0 5541 BGC PARTNERS INC COMMON 05541T101 68 13166 SH OTR 13 0 13166 0 BGC PARTNERS INC COMMON 05541T101 8312 1607723 SH DFND 5 170730 0 1436993 BGC PARTNERS INC COMMON 05541T101 35 6852 SH DFND 1 0 0 6852 BGC PARTNERS INC COMMON 05541T101 1588 307248 SH DFND 2 303837 0 3411 BGC PARTNERS INC COMMON 05541T101 541 104632 SH DFND 21 104632 0 0 BGC PARTNERS INC COMMON 05541T101 2859 553061 SH DFND 4 395698 0 157363 BGC PARTNERS INC COMMON 05541T101 787 152287 SH DFND 5 152287 0 0 BHP GROUP LIMITED ADR 088606108 39 811 SH OTR 1 0 0 811 BHP GROUP LIMITED ADR 088606108 329 6809 SH DFND 5 23 0 6786 BHP GROUP LIMITED ADR 088606108 18059 373974 SH DFND 2 373974 0 0 BHP GROUP LIMITED ADR 088606108 5 109 SH DFND 1 0 0 109 BHP GROUP LIMITED ADR 088606108 272 5640 SH DFND 8 0 5640 0 BHP GROUP LIMITED ADR 088606108 7664 158715 SH DFND 4 158715 0 0 BHP GROUP PLC ADR 05545E209 2 47 SH OTR 1 0 0 47 BHP GROUP PLC ADR 05545E209 1 27 SH DFND 1 0 0 27 BHP GROUP PLC ADR 05545E209 11166 266553 SH DFND 5 266553 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 13 5128 SH DFND 2 5128 0 0 BIG LOTS INC COMMON 089302103 59 2036 SH DFND 5 2036 0 0 BIG LOTS INC COMMON 089302103 1 48 SH DFND 1 0 0 48 BIG LOTS INC COMMON 089302103 1082 37422 SH DFND 2 37422 0 0 BIG LOTS INC COMMON 089302103 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BIO RAD LABS INC COMMON 090572207 3243 13965 SH DFND 2 12515 0 1450 BIO RAD LABS INC COMMON 090572207 4548 19583 SH DFND 5 19583 0 0 BIO RAD LABS INC COMMON 090572207 10 43 SH DFND 5 0 0 43 BIO TECHNE CORP COMMON 09073M104 3359 23207 SH DFND 2 23207 0 0 BIO TECHNE CORP COMMON 09073M104 2871 19836 SH DFND 4 19836 0 0 BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH DFND 2 0 0 100 BIOANALYTICAL SYS INC COMMON 09058M103 0 22 SH DFND 5 22 0 0 BIOCRYST PHARMACEUTICALS COMMON 09058V103 65 8099 SH OTR 1 0 0 8099 BIOCRYST PHARMACEUTICALS COMMON 09058V103 14 1792 SH DFND 1 0 0 1792 BIOCRYST PHARMACEUTICALS COMMON 09058V103 244 30199 SH DFND 2 27872 0 2327 BIOCRYST PHARMACEUTICALS COMMON 09058V103 2680 332050 SH DFND 4 274050 0 58000 BIOCRYST PHARMACEUTICALS OPTION 09058V903 726 90000 SH Call DFND 5 90000 0 0 BIOCRYST PHARMACEUTICALS OPTION 09058V953 726 90000 SH Put DFND 5 90000 0 0 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1591 429913 SH DFND 5 429913 0 0 BIOGEN INC COMMON 09062X103 5728 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COMMON 112585104 182 4748 SH DFND 5 0 0 4748 BROOKFIELD ASSET MGMT INC COMMON 112585104 152 3971 SH DFND 6 3971 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 3344 87194 SH DFND 8 51765 11600 23829 BROOKFIELD ASSET MGMT INC COMMON 112585104 60 1554 SH DFND 19 1554 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 325 8477 SH DFND 16 0 0 8477 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 6 197 SH DFND 6 197 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2 58 SH DFND 5 0 0 58 BROOKFIELD INFRAST PARTNERS COMMON G16252101 404 11700 SH DFND 5 435 0 11265 BROOKFIELD PPTY PARTNERS L P COMMON G16249107 520 32235 SH DFND 6 32235 0 0 BROOKFIELD PROPERTY REIT INC COMMON 11282X103 98 6100 SH DFND 8 6100 0 0 BROOKFIELD PROPERTY REIT INC COMMON 11282X103 391 24301 SH DFND 4 23391 0 910 BROOKFIELD PROPERTY REIT INC COMMON 11282X103 877 54455 SH DFND 5 54455 0 0 BROOKFIELD PROPERTY REIT INC COMMON 11282X103 2231 138580 SH DFND 2 138580 0 0 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 60 2327 SH DFND 5 2327 0 0 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 26 1000 SH DFND 5 0 0 1000 BROOKLINE BANCORP INC DEL COMMON 11373M107 439 31788 SH DFND 2 11600 0 20188 BROOKLINE BANCORP INC DEL COMMON 11373M107 444 32105 SH DFND 4 32105 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 360 26083 SH DFND 5 26083 0 0 BROOKS AUTOMATION INC COMMON 114340102 465 17757 SH DFND 2 17757 0 0 BROOKS AUTOMATION INC COMMON 114340102 4 139 SH DFND 5 0 0 139 BROOKS AUTOMATION INC COMMON 114340102 85 3248 SH DFND 4 3248 0 0 BROWN & BROWN INC COMMON 115236101 2651 96201 SH DFND 4 96201 0 0 BROWN & BROWN INC COMMON 115236101 3667 133071 SH DFND 2 133071 0 0 BROWN FORMAN CORP COMMON 115637100 88 1864 SH DFND 5 1864 0 0 BROWN FORMAN CORP COMMON 115637100 10 203 SH DFND 4 0 0 203 BROWN FORMAN CORP COMMON 115637209 507 10650 SH OTR 2 10650 0 0 BROWN FORMAN CORP COMMON 115637209 1 28 SH OTR 1 0 0 28 BROWN FORMAN CORP COMMON 115637209 3852 80964 SH DFND 4 80964 0 0 BROWN FORMAN CORP COMMON 115637209 2202 46274 SH DFND 2 44314 0 1960 BROWN FORMAN CORP COMMON 115637209 491 10319 SH DFND 5 858 0 9461 BROWN FORMAN CORP COMMON 115637209 184 3865 SH DFND 8 3865 0 0 BROWN FORMAN CORP COMMON 115637209 5 97 SH DFND 2 97 0 0 BROWN FORMAN CORP COMMON 115637209 7487 157362 SH DFND 5 157362 0 0 BROWN FORMAN CORP COMMON 115637209 16 345 SH DFND 19 345 0 0 BROWN FORMAN CORP COMMON 115637209 12 249 SH DFND 6 249 0 0 BRP INC COMMON 05577W200 10 381 SH DFND 16 381 0 0 BRP INC COMMON 05577W200 307 11845 SH DFND 5 11845 0 0 BRP INC COMMON 05577W200 3000 115821 SH DFND 8 72848 42973 0 BRT APARTMENTS CORP COMMON 055645303 26 2306 SH DFND 2 2306 0 0 BRUKER CORP COMMON 116794108 718 24129 SH DFND 8 24129 0 0 BRUKER CORP COMMON 116794108 211 7093 SH DFND 4 4980 0 2113 BRUKER CORP COMMON 116794108 3 92 SH DFND 5 0 0 92 BRUNSWICK CORP COMMON 117043109 116401 2505936 SH DFND 4 2306996 0 198940 BRUNSWICK CORP COMMON 117043109 14 295 SH DFND 5 0 0 295 BRUNSWICK CORP COMMON 117043109 2997 64516 SH DFND 8 64516 0 0 BRUNSWICK CORP 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41786 0 0 BURLINGTON STORES INC COMMON 122017106 2229 13705 SH DFND 5 0 0 13705 BURLINGTON STORES INC COMMON 122017106 5 32 SH DFND 1 0 0 32 BURLINGTON STORES INC COMMON 122017106 2907 17872 SH DFND 5 17872 0 0 BURLINGTON STORES INC COMMON 122017106 244 1500 SH DFND 2 0 0 1500 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 66 2723 SH DFND 2 0 0 2723 BWX TECHNOLOGIES INC COMMON 05605H100 5 134 SH OTR 1 0 0 134 BWX TECHNOLOGIES INC COMMON 05605H100 383 10018 SH OTR 13 0 10018 0 BWX TECHNOLOGIES INC COMMON 05605H100 8 200 SH DFND 2 200 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 1311 34296 SH DFND 2 26221 0 8075 BWX TECHNOLOGIES INC COMMON 05605H100 36 940 SH DFND 1 0 0 940 BWX TECHNOLOGIES INC COMMON 05605H100 1125 29421 SH DFND 21 29421 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 4 111 SH DFND 5 0 0 111 BYLINE BANCORP INC COMMON 124411109 69 4163 SH DFND 2 0 0 4163 C & F FINL CORP COMMON 12466Q104 36 679 SH DFND 5 679 0 0 C & F FINL CORP COMMON 12466Q104 45 847 SH DFND 2 0 0 847 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2 23 SH OTR 1 0 0 23 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1 10 SH OTR 2 0 0 10 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4283 50935 SH DFND 4 50935 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3094 36793 SH DFND 2 36745 0 48 C H ROBINSON WORLDWIDE INC COMMON 12541W209 442 5258 SH DFND 8 5258 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 304 3613 SH DFND 5 3149 0 464 C H ROBINSON WORLDWIDE INC COMMON 12541W209 21 250 SH DFND 16 0 0 250 C H ROBINSON WORLDWIDE INC COMMON 12541W209 13 158 SH DFND 19 158 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 116 1375 SH DFND 2 1375 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 8497 101045 SH DFND 5 101045 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 365 27048 SH DFND 2 27048 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 6 412 SH DFND 6 412 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 363 26861 SH DFND 4 26861 0 0 CABLE ONE INC COMMON 12685J105 4 5 SH OTR 2 5 0 0 CABLE ONE INC COMMON 12685J105 3408 4155 SH DFND 2 3590 0 565 CABLE ONE INC COMMON 12685J105 1209 1474 SH DFND 4 1196 0 278 CABLE ONE INC COMMON 12685J105 2117 2582 SH DFND 5 2582 0 0 CABLE ONE INC COMMON 12685J105 2 2 SH DFND 6 2 0 0 CABLE ONE INC COMMON 12685J105 46 56 SH DFND 1 0 0 56 CABOT CORP COMMON 127055101 1496 34847 SH DFND 5 34847 0 0 CABOT CORP COMMON 127055101 7913 184269 SH DFND 4 182369 0 1900 CABOT CORP COMMON 127055101 87 2025 SH DFND 16 0 0 2025 CABOT CORP COMMON 127055101 2069 48174 SH DFND 2 46974 0 1200 CABOT CORP COMMON 127055101 252 5871 SH DFND 5 0 0 5871 CABOT MICROELECTRONICS CORP COMMON 12709P103 3184 33388 SH DFND 2 28988 0 4400 CABOT MICROELECTRONICS CORP COMMON 12709P103 87896 921828 SH DFND 4 855533 0 66295 CABOT MICROELECTRONICS CORP COMMON 12709P103 2381 24972 SH DFND 8 24972 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 15 153 SH DFND 5 0 0 153 CABOT MICROELECTRONICS CORP COMMON 12709P103 1869 19601 SH DFND 5 19601 0 0 CABOT OIL & GAS CORP COMMON 127097103 3 115 SH OTR 2 91 0 24 CABOT OIL & GAS CORP COMMON 127097103 9 424 SH OTR 1 296 0 128 CABOT OIL & GAS CORP COMMON 127097103 569 25449 SH OTR 13 0 25449 0 CABOT OIL & GAS CORP COMMON 127097103 1921 85971 SH DFND 21 85971 0 0 CABOT OIL & GAS CORP COMMON 127097103 203 9104 SH DFND 5 7706 0 1398 CABOT OIL & GAS CORP COMMON 127097103 7481 334724 SH DFND 8 334724 0 0 CABOT OIL & GAS CORP COMMON 127097103 108646 4861134 SH DFND 4 4759244 0 101890 CABOT OIL & GAS CORP COMMON 127097103 7003 313339 SH DFND 2 313223 0 116 CABOT OIL & GAS CORP COMMON 127097103 15 693 SH DFND 6 693 0 0 CABOT OIL & GAS CORP COMMON 127097103 313 14000 SH DFND 19 14000 0 0 CABOT OIL & GAS CORP COMMON 127097103 1829 81829 SH DFND 11 81829 0 0 CABOT OIL & GAS CORP COMMON 127097103 11 490 SH DFND 2 490 0 0 CABOT OIL & GAS CORP COMMON 127097103 9 412 SH DFND 1 403 0 9 CABOT OIL & GAS CORP OPTION 127097903 5999 268400 SH Call DFND 5 268400 0 0 CABOT OIL & GAS CORP OPTION 127097953 6336 283500 SH Put DFND 5 283500 0 0 CACI INTL INC COMMON 127190304 124 858 SH OTR 18 858 0 0 CACI INTL INC COMMON 127190304 10944 75982 SH DFND 4 62772 0 13210 CACI INTL INC COMMON 127190304 6849 47554 SH DFND 2 47199 0 355 CACI INTL INC COMMON 127190304 25 172 SH DFND 5 99 0 73 CACI INTL INC COMMON 127190304 455 3156 SH DFND 8 3156 0 0 CACI INTL INC COMMON 127190304 224 1553 SH DFND 2 1553 0 0 CACI INTL INC COMMON 127190304 72 500 SH DFND 16 0 0 500 CACI INTL INC COMMON 127190304 4491 31184 SH DFND 5 31184 0 0 CACTUS INC COMMON 127203107 30 1109 SH DFND 5 864 0 245 CACTUS INC COMMON 127203107 109 3964 SH DFND 4 3964 0 0 CACTUS INC COMMON 127203107 391 14257 SH DFND 2 9707 0 4550 CADENCE BANCORPORATION COMMON 12739A100 56199 3349184 SH DFND 4 3102528 0 246656 CADENCE BANCORPORATION COMMON 12739A100 2551 152048 SH DFND 5 0 0 152048 CADENCE BANCORPORATION COMMON 12739A100 2 100 SH DFND 16 0 0 100 CADENCE BANCORPORATION COMMON 12739A100 1651 98362 SH DFND 2 65644 0 32718 CADENCE BANCORPORATION COMMON 12739A100 1331 79322 SH DFND 8 79322 0 0 CADENCE DESIGN SYSTEM 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71722 SH DFND 5 71722 0 0 CAESARS ENTMT CORP COMMON 127686103 2103 309780 SH DFND 8 91151 0 218629 CAESARS ENTMT CORP COMMON 127686103 77 11307 SH DFND 10 0 0 11307 CAESARS ENTMT CORP COMMON 127686103 2262 333101 SH DFND 2 333101 0 0 CAESARS ENTMT CORP OPTION 127686903 3147 463500 SH Call DFND 5 463500 0 0 CAESARS ENTMT CORP OPTION 127686953 2784 410000 SH Put DFND 5 410000 0 0 CAESARS ENTMT CORP BOND 127686AA1 2554 2137000 PRN DFND 4 2137000 0 0 CAESARSTONE LTD COMMON M20598104 13 921 SH DFND 6 921 0 0 CAESARSTONE LTD COMMON M20598104 1241 91365 SH DFND 5 91365 0 0 CAESARSTONE LTD COMMON M20598104 80 5856 SH DFND 2 5856 0 0 CAI INTERNATIONAL INC COMMON 12477X106 1752 75427 SH DFND 5 75427 0 0 CAI INTERNATIONAL INC COMMON 12477X106 102 4397 SH DFND 2 4397 0 0 CAL MAINE FOODS INC COMMON 128030202 550 13009 SH DFND 4 13009 0 0 CAL MAINE FOODS INC COMMON 128030202 8 200 SH DFND 5 0 0 200 CAL MAINE FOODS INC COMMON 128030202 337 7969 SH DFND 2 7969 0 0 CAL MAINE FOODS INC COMMON 128030202 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CALLAWAY GOLF CO COMMON 131193104 243 15854 SH DFND 5 14821 0 1033 CALLAWAY GOLF CO COMMON 131193104 1563 102164 SH DFND 4 102164 0 0 CALLON PETE CO DEL COMMON 13123X102 21 3180 SH OTR 1 0 0 3180 CALLON PETE CO DEL COMMON 13123X102 28 4248 SH OTR 13 0 4248 0 CALLON PETE CO DEL COMMON 13123X102 1154 177862 SH DFND 2 168862 0 9000 CALLON PETE CO DEL COMMON 13123X102 25 3875 SH DFND 1 0 0 3875 CALLON PETE CO DEL COMMON 13123X102 1818 280058 SH DFND 2 280058 0 0 CALLON PETE CO DEL COMMON 13123X102 218 33573 SH DFND 21 33573 0 0 CALLON PETE CO DEL COMMON 13123X102 709 109310 SH DFND 5 3008 0 106302 CALLON PETE CO DEL COMMON 13123X102 477 73540 SH DFND 4 73540 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 4 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 11 4904 SH DFND 5 0 0 4904 CALYXT INC COMMON 13173L107 528 50924 SH DFND 5 50924 0 0 CALYXT INC COMMON 13173L107 16 1520 SH DFND 2 1520 0 0 CAMBREX CORP COMMON 132011107 1194 31624 SH DFND 8 31624 0 0 CAMBREX CORP COMMON 132011107 323 8561 SH DFND 2 8561 0 0 CAMBREX CORP COMMON 132011107 790 20915 SH DFND 4 20915 0 0 CAMBREX CORP COMMON 132011107 2 51 SH DFND 5 0 0 51 CAMBRIDGE BANCORP COMMON 132152109 79 943 SH DFND 2 0 0 943 CAMBRIDGE BANCORP COMMON 132152109 13 151 SH DFND 5 151 0 0 CAMDEN NATL CORP COMMON 133034108 807 22445 SH DFND 4 22445 0 0 CAMDEN NATL CORP COMMON 133034108 141 3933 SH DFND 2 0 0 3933 CAMDEN NATL CORP COMMON 133034108 68 1896 SH DFND 5 1896 0 0 CAMDEN PPTY TR COMMON 133131102 1686 19153 SH DFND 8 16540 838 1775 CAMDEN PPTY TR COMMON 133131102 43750 496872 SH DFND 4 496501 0 371 CAMDEN PPTY TR COMMON 133131102 1422 16155 SH DFND 5 16155 0 0 CAMDEN PPTY TR COMMON 133131102 12733 144606 SH DFND 2 144606 0 0 CAMDEN PPTY TR COMMON 133131102 4223 47961 SH DFND 15 47961 0 0 CAMDEN PPTY TR COMMON 133131102 2 21 SH DFND 5 0 0 21 CAMDEN PPTY TR COMMON 133131102 72 815 SH DFND 16 0 0 815 CAMDEN PPTY TR COMMON 133131102 49 562 SH DFND 10 562 0 0 CAMECO CORP COMMON 13321L108 25 2213 SH DFND 8 2213 0 0 CAMECO CORP COMMON 13321L108 18 1625 SH DFND 6 1625 0 0 CAMECO CORP COMMON 13321L108 38 3356 SH DFND 10 3356 0 0 CAMECO CORP COMMON 13321L108 7160 630805 SH DFND 4 630805 0 0 CAMECO CORP COMMON 13321L108 402 35456 SH DFND 5 34882 0 574 CAMECO CORP COMMON 13321L108 4284 377488 SH DFND 5 377488 0 0 CAMPBELL SOUP CO COMMON 134429109 1019 30875 SH OTR 2 14575 0 16300 CAMPBELL SOUP CO COMMON 134429109 138 4195 SH OTR 1 4154 0 41 CAMPBELL SOUP CO COMMON 134429109 2685 81398 SH DFND 2 80324 0 1074 CAMPBELL SOUP CO COMMON 134429109 1660 50320 SH DFND 4 50320 0 0 CAMPBELL SOUP CO COMMON 134429109 14 437 SH DFND 1 0 0 437 CAMPBELL SOUP CO COMMON 134429109 89 2684 SH DFND 5 0 0 2684 CAMPBELL SOUP CO COMMON 134429109 6 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO OPTION 134429909 7093 215000 SH Call DFND 5 215000 0 0 CAMPBELL SOUP CO OPTION 134429959 1316 39900 SH Put DFND 5 39900 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 95 8281 SH DFND 2 8281 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 870 75888 SH DFND 5 0 0 75888 CAMPING WORLD HLDGS INC COMMON 13462K109 66 5713 SH DFND 4 5713 0 0 CAMTEK LTD COMMON M20791105 254 37575 SH DFND 5 37575 0 0 CANADA GOOSE HOLDINGS INC COMMON 135086106 5 115 SH DFND 5 0 0 115 CANADA GOOSE HOLDINGS INC COMMON 135086106 18560 424517 SH DFND 5 424517 0 0 CANADIAN NAT RES LTD COMMON 136385101 64321 2665602 SH DFND 4 2425030 0 240572 CANADIAN NAT RES LTD COMMON 136385101 33 1388 SH DFND 5 1287 0 101 CANADIAN NAT RES LTD COMMON 136385101 2603 107864 SH DFND 8 64205 14500 29159 CANADIAN NAT RES LTD COMMON 136385101 250 10375 SH DFND 16 0 0 10375 CANADIAN NAT RES LTD COMMON 136385101 227 9412 SH DFND 10 9412 0 0 CANADIAN NAT RES LTD COMMON 136385101 904 37456 SH DFND 2 37456 0 0 CANADIAN NAT RES LTD COMMON 136385101 47 1944 SH DFND 19 1944 0 0 CANADIAN NAT RES LTD COMMON 136385101 150 6225 SH DFND 6 6225 0 0 CANADIAN NATL RY CO COMMON 136375102 37 504 SH OTR 2 504 0 0 CANADIAN NATL RY CO COMMON 136375102 87 1177 SH DFND 5 827 0 350 CANADIAN NATL RY CO COMMON 136375102 140829 1900274 SH DFND 4 1804710 0 95564 CANADIAN NATL RY CO COMMON 136375102 1811 24433 SH DFND 2 24433 0 0 CANADIAN NATL RY CO COMMON 136375102 5727 77272 SH DFND 10 77272 0 0 CANADIAN NATL RY CO COMMON 136375102 5317 71746 SH DFND 8 41577 9900 20269 CANADIAN NATL RY CO COMMON 136375102 2653 35793 SH DFND 5 35793 0 0 CANADIAN NATL RY CO COMMON 136375102 2325 31375 SH DFND 16 24168 0 7207 CANADIAN NATL RY CO COMMON 136375102 5555 74954 SH DFND 6 74954 0 0 CANADIAN NATL RY CO COMMON 136375102 83 1125 SH DFND 19 1125 0 0 CANADIAN NATL RY CO OPTION 136375902 8893 120000 SH Call DFND 6 120000 0 0 CANADIAN PAC RY LTD COMMON 13645T100 522 2939 SH OTR 2 2939 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1087 6121 SH OTR 1 0 0 6121 CANADIAN PAC RY LTD COMMON 13645T100 6 31 SH OTR 11 0 31 0 CANADIAN PAC RY LTD COMMON 13645T100 361 2030 SH DFND 5 300 0 1730 CANADIAN PAC RY LTD COMMON 13645T100 117371 660800 SH DFND 4 603018 0 57782 CANADIAN PAC RY LTD COMMON 13645T100 3537 19913 SH DFND 16 18533 0 1380 CANADIAN PAC RY LTD COMMON 13645T100 1071 6027 SH DFND 10 6027 0 0 CANADIAN PAC RY LTD COMMON 13645T100 8514 47933 SH DFND 11 47933 0 0 CANADIAN PAC RY LTD COMMON 13645T100 43561 245247 SH DFND 8 239454 1900 3893 CANADIAN PAC RY LTD COMMON 13645T100 2054 11563 SH DFND 5 11563 0 0 CANADIAN PAC RY LTD COMMON 13645T100 363 2041 SH DFND 1 200 0 1841 CANADIAN PAC RY LTD COMMON 13645T100 14612 82265 SH DFND 2 64483 0 17782 CANADIAN PAC RY LTD COMMON 13645T100 46 259 SH DFND 19 259 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3046 17150 SH DFND 6 17150 0 0 CANADIAN SOLAR INC COMMON 136635109 10467 729950 SH DFND 5 729950 0 0 CANADIAN SOLAR INC OPTION 136635909 9754 680200 SH Call DFND 5 680200 0 0 CANADIAN SOLAR INC OPTION 136635959 4997 348500 SH Put DFND 5 348500 0 0 CANCER GENETICS INC COMMON 13739U104 0 770 SH DFND 5 770 0 0 CANNAE HLDGS INC COMMON 13765N107 301 17564 SH DFND 5 17564 0 0 CANNAE HLDGS INC COMMON 13765N107 1871 109300 SH DFND 4 90200 0 19100 CANNAE HLDGS INC COMMON 13765N107 302 17615 SH DFND 2 17615 0 0 CANON INC ADR 138006309 6 207 SH OTR 1 0 0 207 CANON INC ADR 138006309 4287 155340 SH DFND 5 155340 0 0 CANOPY GROWTH CORP COMMON 138035100 2 73 SH OTR 11 0 73 0 CANOPY GROWTH CORP COMMON 138035100 87 3243 SH DFND 6 3243 0 0 CANOPY GROWTH CORP COMMON 138035100 9246 344101 SH DFND 4 344101 0 0 CANOPY GROWTH CORP COMMON 138035100 37 1375 SH DFND 5 0 0 1375 CANOPY GROWTH CORP OPTION 138035950 970 36100 SH Put DFND 5 36100 0 0 CANTEL MEDICAL CORP COMMON 138098108 266 3576 SH OTR 13 0 3576 0 CANTEL MEDICAL CORP COMMON 138098108 1220 16388 SH DFND 4 15188 0 1200 CANTEL MEDICAL CORP COMMON 138098108 2343 31467 SH DFND 2 31467 0 0 CANTEL MEDICAL CORP COMMON 138098108 427 5732 SH DFND 6 5732 0 0 CANTEL MEDICAL CORP COMMON 138098108 783 10516 SH DFND 21 10516 0 0 CANTEL MEDICAL CORP COMMON 138098108 9 125 SH DFND 5 0 0 125 CANTEL MEDICAL CORP COMMON 138098108 7 100 SH DFND 1 0 0 100 CANTEL MEDICAL CORP COMMON 138098108 564 7575 SH DFND 5 7575 0 0 CAPITAL BANCORP INC MD COMMON 139737100 19 1626 SH DFND 2 1626 0 0 CAPITAL BANCORP INC MD COMMON 139737100 3 292 SH DFND 5 292 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 68 2919 SH DFND 2 0 0 2919 CAPITAL CITY BK GROUP INC COMMON 139674105 9 386 SH DFND 4 386 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2094 27701 SH OTR 2 26236 0 1465 CAPITAL ONE FINL CORP COMMON 14040H105 86 1139 SH OTR 1 888 0 251 CAPITAL ONE FINL CORP COMMON 14040H105 209 2767 SH OTR 13 0 2767 0 CAPITAL ONE FINL CORP COMMON 14040H105 0 2 SH OTR 4 0 2 0 CAPITAL ONE FINL CORP COMMON 14040H105 9 119 SH DFND 6 119 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 64226 849659 SH DFND 8 796917 16059 36683 CAPITAL ONE FINL CORP COMMON 14040H105 701069 9274629 SH DFND 4 8724480 0 550149 CAPITAL ONE FINL CORP COMMON 14040H105 3785 50077 SH DFND 5 50077 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 297 3923 SH DFND 1 894 0 3029 CAPITAL ONE FINL CORP COMMON 14040H105 5333 70551 SH DFND 10 70551 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 62193 822766 SH DFND 2 694588 0 128178 CAPITAL ONE FINL CORP COMMON 14040H105 226 2988 SH DFND 21 2988 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1685 22293 SH DFND 16 0 0 22293 CAPITAL ONE FINL CORP COMMON 14040H105 116 1528 SH DFND 19 1528 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 439 5805 SH DFND 5 143 0 5662 CAPITAL ONE FINL CORP COMMON 14040H105 3420 45250 SH DFND 15 45250 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 293 3880 SH DFND 2 3880 0 0 CAPITAL ONE FINL CORP OPTION 14040H905 30 400 SH Call DFND 5 400 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 2419 32000 SH Put DFND 5 32000 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 2848 1362797 SH DFND 5 0 0 1362797 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 5742 2747562 SH DFND 5 2747562 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 389 20258 SH DFND 5 20258 0 0 CAPITAL SR LIVING CORP COMMON 140475104 43 6285 SH DFND 2 6285 0 0 CAPITAL SR LIVING CORP COMMON 140475104 16 2383 SH DFND 6 2383 0 0 CAPITOL FED FINL INC COMMON 14057J101 1 110 SH OTR 1 0 0 110 CAPITOL FED FINL INC COMMON 14057J101 332 26019 SH DFND 4 24719 0 1300 CAPITOL FED FINL INC COMMON 14057J101 572 44786 SH DFND 5 44786 0 0 CAPITOL FED FINL INC COMMON 14057J101 9 702 SH DFND 5 702 0 0 CAPITOL FED FINL INC COMMON 14057J101 420 32921 SH DFND 2 0 0 32921 CAPITOL FED FINL INC COMMON 14057J101 20 1600 SH DFND 16 0 0 1600 CAPSTAR FINL HLDGS INC COMMON 14070T102 30 2015 SH DFND 2 0 0 2015 CAPSTEAD MTG CORP COMMON 14067E506 12902 1934268 SH DFND 4 1761768 0 172500 CAPSTEAD MTG CORP COMMON 14067E506 903 135325 SH DFND 2 135325 0 0 CAPSTEAD MTG CORP COMMON 14067E506 66 9821 SH DFND 5 9821 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 1 1350 SH DFND 6 1350 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 0 200 SH DFND 5 200 0 0 CARA THERAPEUTICS INC COMMON 140755109 937 72100 SH DFND 4 47400 0 24700 CARA THERAPEUTICS INC COMMON 140755109 831 63920 SH DFND 2 63920 0 0 CARBO CERAMICS INC COMMON 140781105 18 5264 SH DFND 2 5264 0 0 CARBO CERAMICS INC COMMON 140781105 299 85928 SH DFND 5 85928 0 0 CARBO CERAMICS INC COMMON 140781105 9 2457 SH DFND 4 2457 0 0 CARBON BLACK INC COMMON 14081R103 3501 260882 SH DFND 4 247827 0 13055 CARBON BLACK INC COMMON 14081R103 522 38893 SH DFND 5 0 0 38893 CARBON BLACK INC COMMON 14081R103 563 41966 SH DFND 2 41966 0 0 CARBON BLACK INC COMMON 14081R103 413 30749 SH DFND 2 30749 0 0 CARBON BLACK INC COMMON 14081R103 1714 127747 SH DFND 5 127747 0 0 CARBONITE INC COMMON 141337105 68 2683 SH DFND 4 2683 0 0 CARBONITE INC COMMON 141337105 208 8241 SH DFND 2 8241 0 0 CARDINAL HEALTH INC COMMON 14149Y108 305 6836 SH OTR 2 5710 0 1126 CARDINAL HEALTH INC COMMON 14149Y108 2 44 SH OTR 1 0 0 44 CARDINAL HEALTH INC COMMON 14149Y108 10389 232930 SH DFND 2 232889 0 41 CARDINAL HEALTH INC COMMON 14149Y108 264 5917 SH DFND 2 5917 0 0 CARDINAL HEALTH INC COMMON 14149Y108 46 1025 SH DFND 16 0 0 1025 CARDINAL HEALTH INC COMMON 14149Y108 7 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 161 3620 SH DFND 5 1275 0 2345 CARDINAL HEALTH INC COMMON 14149Y108 37051 830738 SH DFND 5 830738 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5742 128743 SH DFND 4 128279 0 464 CARDINAL HEALTH INC COMMON 14149Y108 2 39 SH DFND 6 39 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 247 8653 SH DFND 2 8653 0 0 CARDLYTICS INC COMMON 14161W105 16 1519 SH DFND 2 1519 0 0 CARDLYTICS INC COMMON 14161W105 439 40544 SH DFND 5 40544 0 0 CARDTRONICS PLC COMMON G1991C105 6884 264779 SH DFND 5 264779 0 0 CARDTRONICS PLC COMMON G1991C105 453 17437 SH DFND 2 17437 0 0 CARDTRONICS PLC COMMON G1991C105 467 17954 SH DFND 4 17954 0 0 CARE COM INC COMMON 141633107 56 2875 SH DFND 16 0 0 2875 CARE COM INC COMMON 141633107 2064 106875 SH DFND 4 99700 0 7175 CARE COM INC COMMON 141633107 97 5028 SH DFND 2 5028 0 0 CAREDX INC COMMON 14167L103 1313 52242 SH DFND 5 52242 0 0 CAREDX INC COMMON 14167L103 225 8968 SH DFND 2 8968 0 0 CAREER EDUCATION CORP COMMON 141665109 804 70438 SH DFND 5 70438 0 0 CAREER EDUCATION CORP COMMON 141665109 198 17364 SH DFND 2 17364 0 0 CARETRUST REIT INC COMMON 14174T107 2 104 SH DFND 1 0 0 104 CARETRUST REIT INC COMMON 14174T107 1688 91438 SH DFND 2 91438 0 0 CARETRUST REIT INC COMMON 14174T107 2 100 SH DFND 6 100 0 0 CARETRUST REIT INC COMMON 14174T107 277 14981 SH DFND 4 14981 0 0 CARGURUS INC COMMON 141788109 17 498 SH OTR 1 0 0 498 CARGURUS INC COMMON 141788109 5 160 SH OTR 2 0 0 160 CARGURUS INC COMMON 141788109 96 2856 SH DFND 4 2856 0 0 CARGURUS INC COMMON 141788109 431 12783 SH DFND 2 12783 0 0 CARLISLE COS INC COMMON 142339100 226920 2257460 SH DFND 4 2220858 0 36602 CARLISLE COS INC COMMON 142339100 14057 139846 SH DFND 2 139846 0 0 CARLISLE COS INC COMMON 142339100 609 6061 SH DFND 8 6061 0 0 CARLISLE COS INC COMMON 142339100 1039 10340 SH DFND 10 10340 0 0 CARLYLE GROUP L P COMMON 14309L102 6107 387750 SH DFND 5 70123 0 317627 CARLYLE GROUP L P COMMON 14309L102 2061 130878 SH DFND 5 130878 0 0 CARLYLE GROUP L P COMMON 14309L102 1181 75000 SH DFND 2 0 0 75000 CARMAX INC COMMON 143130102 4 58 SH OTR 1 0 0 58 CARMAX INC COMMON 143130102 5 82 SH OTR 11 0 82 0 CARMAX INC COMMON 143130102 0 7 SH OTR 2 0 0 7 CARMAX INC COMMON 143130102 2029 32343 SH DFND 4 32343 0 0 CARMAX INC COMMON 143130102 6667 106280 SH DFND 2 106242 0 38 CARMAX INC COMMON 143130102 1 23 SH DFND 5 0 0 23 CARMAX INC COMMON 143130102 13 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 7685 122503 SH DFND 11 122503 0 0 CARNIVAL CORP COMMON 143658300 103 2092 SH OTR 2 579 0 1513 CARNIVAL CORP COMMON 143658300 6 131 SH OTR 1 0 0 131 CARNIVAL CORP COMMON 143658300 5 97 SH OTR 11 0 97 0 CARNIVAL CORP COMMON 143658300 7314 148367 SH DFND 2 146273 0 2094 CARNIVAL CORP COMMON 143658300 17486 354689 SH DFND 5 354689 0 0 CARNIVAL CORP COMMON 143658300 7296 147991 SH DFND 11 147991 0 0 CARNIVAL CORP COMMON 143658300 142 2890 SH DFND 1 2880 0 10 CARNIVAL CORP COMMON 143658300 20 413 SH DFND 2 413 0 0 CARNIVAL CORP COMMON 143658300 5788 117402 SH DFND 4 116506 0 896 CARNIVAL CORP COMMON 143658300 345 6990 SH DFND 5 300 0 6690 CARNIVAL CORP COMMON 143658300 29 595 SH DFND 19 595 0 0 CARNIVAL CORP COMMON 143658300 4593 93163 SH DFND 6 93163 0 0 CARNIVAL CORP OPTION 143658900 2864 58100 SH Call DFND 5 58100 0 0 CARNIVAL CORP OPTION 143658950 3131 63500 SH Put DFND 5 63500 0 0 CARNIVAL PLC ADR 14365C103 52 1059 SH OTR 1 222 0 837 CARNIVAL PLC ADR 14365C103 2169 44503 SH DFND 4 44503 0 0 CARNIVAL PLC ADR 14365C103 8 166 SH DFND 5 0 0 166 CARNIVAL PLC ADR 14365C103 55 1136 SH DFND 1 163 0 973 CARNIVAL PLC ADR 14365C103 2686 55130 SH DFND 2 55130 0 0 CAROLINA FINL CORP NEW COMMON 143873107 159 5368 SH DFND 2 0 0 5368 CAROLINA TR BANCSHARES INC COMMON 14422P105 0 15 SH DFND 5 15 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1502 42166 SH DFND 2 36126 0 6040 CARPENTER TECHNOLOGY CORP COMMON 144285103 31 866 SH DFND 5 686 0 180 CARPENTER TECHNOLOGY CORP COMMON 144285103 368 10328 SH DFND 4 10328 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1177 33060 SH DFND 5 33060 0 0 CARRIAGE SVCS INC COMMON 143905107 1 81 SH OTR 1 0 0 81 CARRIAGE SVCS INC COMMON 143905107 28 1808 SH DFND 4 1808 0 0 CARRIAGE SVCS INC COMMON 143905107 16 1028 SH DFND 6 1028 0 0 CARRIAGE SVCS INC COMMON 143905107 70 4497 SH DFND 2 4497 0 0 CARRIZO OIL & GAS INC COMMON 144577103 100 8901 SH DFND 5 6607 0 2294 CARRIZO OIL & GAS INC COMMON 144577103 427 37785 SH DFND 4 37785 0 0 CARRIZO OIL & GAS INC COMMON 144577103 443 39257 SH DFND 2 36135 0 3122 CARRIZO OIL & GAS INC COMMON 144577103 1822 161339 SH DFND 2 161339 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 374 38048 SH DFND 5 0 0 38048 CARROLS RESTAURANT GROUP INC COMMON 14574X104 87 8874 SH DFND 2 8874 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1 127 SH DFND 1 0 0 127 CARS COM INC COMMON 14575E105 2054 95512 SH DFND 2 95512 0 0 CARS COM INC COMMON 14575E105 23 1078 SH DFND 5 154 0 924 CARS COM INC COMMON 14575E105 2139 99480 SH DFND 4 99480 0 0 CARS COM INC COMMON 14575E105 705 32787 SH DFND 8 32787 0 0 CARTERS INC COMMON 146229109 4044 49549 SH DFND 2 48922 0 627 CARTERS INC COMMON 146229109 6 69 SH DFND 5 0 0 69 CARTERS INC COMMON 146229109 76913 942328 SH DFND 4 868036 0 74292 CARVANA CO COMMON 146869102 7297 223085 SH DFND 5 223085 0 0 CARVANA CO COMMON 146869102 13 402 SH DFND 5 0 0 402 CARVANA CO COMMON 146869102 271 8273 SH DFND 2 8273 0 0 CASA SYS INC COMMON 14713L102 64 4889 SH DFND 4 4889 0 0 CASA SYS INC COMMON 14713L102 87 6631 SH DFND 2 6631 0 0 CASELLA WASTE SYS INC COMMON 147448104 503 17644 SH DFND 5 16394 0 1250 CASELLA WASTE SYS INC COMMON 147448104 290 10183 SH DFND 2 10183 0 0 CASEYS GEN STORES INC COMMON 147528103 466 3639 SH OTR 13 0 3639 0 CASEYS GEN STORES INC COMMON 147528103 5277 41183 SH DFND 2 41183 0 0 CASEYS GEN STORES INC COMMON 147528103 2251 17569 SH DFND 4 17569 0 0 CASEYS GEN STORES INC COMMON 147528103 8 62 SH DFND 5 0 0 62 CASEYS GEN STORES INC COMMON 147528103 1370 10693 SH DFND 21 10693 0 0 CASEYS GEN STORES INC COMMON 147528103 38 296 SH DFND 1 0 0 296 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASI PHARMACEUTICALS INC COMMON 14757U109 51 12746 SH DFND 2 12746 0 0 CASS INFORMATION SYS INC COMMON 14808P109 194 3664 SH DFND 2 3664 0 0 CASS INFORMATION SYS INC COMMON 14808P109 11 202 SH DFND 5 0 0 202 CASS INFORMATION SYS INC COMMON 14808P109 92 1741 SH DFND 5 1741 0 0 CASTLE BRANDS INC COMMON 148435100 2 1880 SH DFND 5 1880 0 0 CASTLE BRANDS INC COMMON 148435100 20 23554 SH DFND 2 23554 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 22 10345 SH DFND 11 10345 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 44 20061 SH DFND 2 20061 0 0 CATALENT INC COMMON 148806102 2 51 SH OTR 2 51 0 0 CATALENT INC COMMON 148806102 64 2048 SH OTR 1 0 0 2048 CATALENT INC COMMON 148806102 30 968 SH DFND 2 968 0 0 CATALENT INC COMMON 148806102 14641 469561 SH DFND 2 468975 0 586 CATALENT INC COMMON 148806102 219117 7027489 SH DFND 4 6655377 0 372112 CATALENT INC COMMON 148806102 23038 738860 SH DFND 8 527624 0 211236 CATALENT INC COMMON 148806102 14 451 SH DFND 1 0 0 451 CATALYST BIOSCIENCES INC COMMON 14888D208 24 3035 SH DFND 2 3035 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 1092 138425 SH DFND 5 138425 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 989 515200 SH DFND 4 337600 0 177600 CATALYST PHARMACEUTICALS INC COMMON 14888U101 814 423938 SH DFND 2 423938 0 0 CATASYS INC COMMON 149049504 0 2 SH DFND 5 0 0 2 CATCHMARK TIMBER TR INC COMMON 14912Y202 89 12547 SH DFND 2 12547 0 0 CATERPILLAR INC DEL COMMON 149123101 2 17 SH OTR 4 0 17 0 CATERPILLAR INC DEL COMMON 149123101 166 1305 SH OTR 10 1305 0 0 CATERPILLAR INC DEL COMMON 149123101 7481 58873 SH OTR 2 56838 0 2035 CATERPILLAR INC DEL COMMON 149123101 18 140 SH OTR 1 0 0 140 CATERPILLAR INC DEL COMMON 149123101 1463 11514 SH DFND 1 11502 0 12 CATERPILLAR INC DEL COMMON 149123101 118641 933669 SH DFND 2 929544 0 4125 CATERPILLAR INC DEL COMMON 149123101 121 954 SH DFND 19 954 0 0 CATERPILLAR INC DEL COMMON 149123101 355 2791 SH DFND 2 2791 0 0 CATERPILLAR INC DEL COMMON 149123101 43969 346019 SH DFND 8 175314 15019 155686 CATERPILLAR INC DEL COMMON 149123101 14029 110403 SH DFND 10 59129 0 51274 CATERPILLAR INC DEL COMMON 149123101 20035 157668 SH DFND 5 40723 0 116945 CATERPILLAR INC DEL COMMON 149123101 67185 528725 SH DFND 5 528725 0 0 CATERPILLAR INC DEL COMMON 149123101 663217 5219306 SH DFND 4 4415603 0 803703 CATERPILLAR INC DEL COMMON 149123101 3178 25010 SH DFND 15 25010 0 0 CATERPILLAR INC DEL COMMON 149123101 1137 8950 SH DFND 16 0 0 8950 CATERPILLAR INC DEL OPTION 149123901 4638 36500 SH Call DFND 5 36500 0 0 CATERPILLAR INC DEL OPTION 149123951 34614 272400 SH Put DFND 5 272400 0 0 CATHAY GEN BANCORP COMMON 149150104 4113 122671 SH DFND 2 68439 0 54232 CATHAY GEN BANCORP COMMON 149150104 63 1875 SH DFND 16 0 0 1875 CATHAY GEN BANCORP COMMON 149150104 23067 687951 SH DFND 4 629343 0 58608 CATHAY GEN BANCORP COMMON 149150104 68 2020 SH DFND 5 2020 0 0 CATO CORP NEW COMMON 149205106 4152 290971 SH DFND 4 260871 0 30100 CATO CORP NEW COMMON 149205106 484 33883 SH DFND 2 33883 0 0 CATO CORP NEW COMMON 149205106 829 58100 SH DFND 5 58100 0 0 CAVCO INDS INC DEL COMMON 149568107 1493 11451 SH DFND 5 11451 0 0 CAVCO INDS INC DEL COMMON 149568107 476 3650 SH DFND 4 3650 0 0 CAVCO INDS INC DEL COMMON 149568107 481 3691 SH DFND 2 3691 0 0 CB FINL SVCS INC COMMON 12479G101 4 162 SH DFND 5 162 0 0 CB FINL SVCS INC COMMON 12479G101 30 1194 SH DFND 2 0 0 1194 CBIZ INC COMMON 124805102 47 2397 SH OTR 1 0 0 2397 CBIZ INC COMMON 124805102 5299 269000 SH DFND 4 200300 0 68700 CBIZ INC COMMON 124805102 2221 112756 SH DFND 2 111281 0 1475 CBIZ INC COMMON 124805102 58 2964 SH DFND 1 0 0 2964 CBL & ASSOC PPTYS INC COMMON 124830100 1 507 SH OTR 1 0 0 507 CBL & ASSOC PPTYS INC COMMON 124830100 1188 618777 SH DFND 4 562937 0 55840 CBL & ASSOC PPTYS INC COMMON 124830100 448 233275 SH DFND 2 233275 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 3 30 SH OTR 2 30 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 3 28 SH OTR 1 0 0 28 CBOE GLOBAL MARKETS INC COMMON 12503M108 275 2807 SH DFND 5 0 0 2807 CBOE GLOBAL MARKETS INC COMMON 12503M108 2115 21622 SH DFND 4 21622 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 15 157 SH DFND 2 157 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 2926 29906 SH DFND 2 29891 0 15 CBOE GLOBAL MARKETS INC COMMON 12503M108 4 43 SH DFND 1 0 0 43 CBRE GROUP INC COMMON 12504L109 1 28 SH OTR 4 0 28 0 CBRE GROUP INC COMMON 12504L109 1 26 SH OTR 1 0 0 26 CBRE GROUP INC COMMON 12504L109 94 2360 SH OTR 10 2360 0 0 CBRE GROUP INC COMMON 12504L109 4601 114901 SH DFND 8 83320 1676 29905 CBRE GROUP INC COMMON 12504L109 93 2335 SH DFND 16 0 0 2335 CBRE GROUP INC COMMON 12504L109 36467 910776 SH DFND 2 900164 0 10612 CBRE GROUP INC COMMON 12504L109 0 11 SH DFND 1 0 0 11 CBRE GROUP INC COMMON 12504L109 553089 13813424 SH DFND 4 13559251 0 254173 CBRE GROUP INC COMMON 12504L109 24 599 SH DFND 5 35 0 564 CBRE GROUP INC COMMON 12504L109 1691 42234 SH DFND 10 42234 0 0 CBRE GROUP INC COMMON 12504L109 91 2265 SH DFND 6 2265 0 0 CBRE GROUP INC COMMON 12504L109 6487 162017 SH DFND 5 162017 0 0 CBS CORP NEW COMMON 124857202 359 8204 SH OTR 4 0 8204 0 CBS CORP NEW COMMON 124857202 200 4580 SH OTR 2 4580 0 0 CBS CORP NEW COMMON 124857202 1 27 SH OTR 1 0 0 27 CBS CORP NEW COMMON 124857202 3655 83604 SH DFND 5 12802 0 70802 CBS CORP NEW COMMON 124857202 199488 4562848 SH DFND 4 4497828 0 65020 CBS CORP NEW COMMON 124857202 15114 345696 SH DFND 2 345696 0 0 CBS CORP NEW COMMON 124857202 1768 40444 SH DFND 2 40444 0 0 CBS CORP NEW COMMON 124857202 11 262 SH DFND 19 262 0 0 CBS CORP NEW COMMON 124857202 6406 146533 SH DFND 5 146533 0 0 CBS CORP NEW COMMON 124857202 994 22738 SH DFND 10 22738 0 0 CBS CORP NEW COMMON 124857202 1127 25767 SH DFND 8 25767 0 0 CBTX INC COMMON 12481V104 140 4762 SH DFND 2 0 0 4762 CBTX INC COMMON 12481V104 63 2151 SH DFND 5 2151 0 0 CCA INDS INC COMMON 124867102 44 19958 SH DFND 5 0 0 19958 CDK GLOBAL INC COMMON 12508E101 788 16453 SH OTR 2 7399 0 9054 CDK GLOBAL INC COMMON 12508E101 19 400 SH OTR 1 0 0 400 CDK GLOBAL INC COMMON 12508E101 58 1218 SH DFND 5 166 0 1052 CDK GLOBAL INC COMMON 12508E101 530 11064 SH DFND 8 6471 1474 3119 CDK GLOBAL INC COMMON 12508E101 46 956 SH DFND 10 956 0 0 CDK GLOBAL INC COMMON 12508E101 57 1190 SH DFND 16 0 0 1190 CDK GLOBAL INC COMMON 12508E101 4771 99635 SH DFND 4 98084 0 1551 CDK GLOBAL INC COMMON 12508E101 4390 91692 SH DFND 2 88567 0 3125 CDK GLOBAL INC COMMON 12508E101 10 212 SH DFND 19 212 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 926 12420 SH OTR 18 12420 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 364 4889 SH DFND 16 1127 0 3762 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 14326 192197 SH DFND 8 126187 55426 10584 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 60912 817170 SH DFND 4 770476 0 46694 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 243 3254 SH DFND 10 3254 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 1 12 SH DFND 5 0 0 12 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 12039 161511 SH DFND 6 161511 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 41 551 SH DFND 19 551 0 0 CDW CORP COMMON 12514G108 959 11829 SH DFND 8 6904 1474 3451 CDW CORP COMMON 12514G108 1 8 SH DFND 6 8 0 0 CDW CORP COMMON 12514G108 4797 59187 SH DFND 5 59187 0 0 CDW CORP COMMON 12514G108 197 2426 SH DFND 5 0 0 2426 CDW CORP COMMON 12514G108 2189 27014 SH DFND 2 27014 0 0 CDW CORP COMMON 12514G108 83 1019 SH DFND 10 1019 0 0 CDW CORP COMMON 12514G108 225383 2780794 SH DFND 4 2705293 0 75501 CDW CORP COMMON 12514G108 161 1985 SH DFND 16 0 0 1985 CECO ENVIRONMENTAL CORP COMMON 125141101 45 6687 SH DFND 5 6687 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 52 7749 SH DFND 2 7749 0 0 CEDAR FAIR L P COMMON 150185106 814 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 246 5206 SH DFND 5 260 0 4946 CEDAR FAIR L P COMMON 150185106 17 350 SH DFND 2 350 0 0 CEDAR FAIR L P COMMON 150185106 3865 81709 SH DFND 5 81709 0 0 CEDAR FAIR L P COMMON 150185106 13389 283058 SH DFND 4 283058 0 0 CEDAR FAIR L P COMMON 150185106 1410 29820 SH DFND 8 29820 0 0 CEDAR REALTY TRUST INC COMMON 150602209 415 132231 SH DFND 2 132231 0 0 CEDAR REALTY TRUST INC COMMON 150602209 1476 469971 SH DFND 4 417871 0 52100 CEDAR REALTY TRUST INC COMMON 150602209 155 49225 SH DFND 5 49225 0 0 CELANESE CORP DEL COMMON 150870103 69 767 SH OTR 2 767 0 0 CELANESE CORP DEL COMMON 150870103 451 5011 SH OTR 1 3194 0 1817 CELANESE CORP DEL COMMON 150870103 120209 1336098 SH DFND 4 1099106 0 236992 CELANESE CORP DEL COMMON 150870103 6763 75165 SH DFND 8 45548 9831 19786 CELANESE CORP DEL COMMON 150870103 1395 15510 SH DFND 15 15510 0 0 CELANESE CORP DEL COMMON 150870103 7 75 SH DFND 5 40 0 35 CELANESE CORP DEL COMMON 150870103 1289 14332 SH DFND 10 14332 0 0 CELANESE CORP DEL COMMON 150870103 671 7460 SH DFND 16 0 0 7460 CELANESE CORP DEL COMMON 150870103 10207 113445 SH DFND 2 110235 0 3210 CELANESE CORP DEL COMMON 150870103 79 875 SH DFND 19 875 0 0 CELANESE CORP DEL COMMON 150870103 16 182 SH DFND 6 182 0 0 CELCUITY INC COMMON 15102K100 36 1485 SH DFND 2 1485 0 0 CELGENE CORP COMMON 151020104 735 11466 SH OTR 1 1584 0 9882 CELGENE CORP COMMON 151020104 6406 99953 SH OTR 2 98180 0 1773 CELGENE CORP COMMON 151020104 49 760 SH OTR 13 0 760 0 CELGENE CORP COMMON 151020104 412 6426 SH OTR 18 6426 0 0 CELGENE CORP COMMON 151020104 5 72 SH OTR 4 0 72 0 CELGENE CORP COMMON 151020104 28 440 SH OTR 10 440 0 0 CELGENE CORP COMMON 151020104 2614 40784 SH DFND 21 40784 0 0 CELGENE CORP COMMON 151020104 60967 951267 SH DFND 2 935837 0 15430 CELGENE CORP COMMON 151020104 70322 1097244 SH DFND 8 894625 11213 191406 CELGENE CORP COMMON 151020104 183522 2863502 SH DFND 4 2368488 0 495014 CELGENE CORP COMMON 151020104 8771 136855 SH DFND 5 2612 0 134243 CELGENE CORP COMMON 151020104 2161 33717 SH DFND 15 33717 0 0 CELGENE CORP COMMON 151020104 5599 87365 SH DFND 10 87365 0 0 CELGENE CORP COMMON 151020104 5695 88855 SH DFND 1 82191 0 6664 CELGENE CORP COMMON 151020104 558 8700 SH DFND 16 0 0 8700 CELGENE CORP COMMON 151020104 16 249 SH DFND 11 249 0 0 CELGENE CORP COMMON 151020104 1297 20241 SH DFND 2 20241 0 0 CELGENE CORP COMMON 151020104 240 3745 SH DFND 17 0 3745 0 CELGENE CORP COMMON 151020104 186 2901 SH DFND 19 2901 0 0 CELGENE CORP COMMON 151020104 46268 721916 SH DFND 5 721916 0 0 CELGENE CORP OPTION 151020904 50304 784900 SH Call DFND 5 784900 0 0 CELGENE CORP OPTION 151020954 63571 991900 SH Put DFND 5 991900 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 11 1893 SH DFND 6 1893 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 0 1000 SH DFND 5 0 0 1000 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 6434 SH DFND 5 6434 0 0 CELLECTIS S A ADR 15117K103 3 200 SH DFND 5 200 0 0 CELLECTIS S A ADR 15117K103 904 54277 SH DFND 5 54277 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 52 2963 SH DFND 2 2963 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 20 5834 SH DFND 2 5834 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 382 39877 SH DFND 2 0 0 39877 CEMEX SAB DE CV ADR 151290889 710 147241 SH DFND 5 24511 0 122730 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 6 32 0 0 CEMEX SAB DE CV BOND 151290BR3 1261 1293000 PRN DFND 5 1293000 0 0 CEMEX SAB DE CV BOND 151290BR3 4763 4884000 PRN DFND 8 4884000 0 0 CEMEX SAB DE CV BOND 151290BT9 602 617000 PRN DFND 15 617000 0 0 CEMEX SAB DE CV BOND 151290BT9 2811 2880000 PRN DFND 4 2880000 0 0 CEMEX SAB DE CV BOND 151290BT9 402 412000 PRN DFND 16 412000 0 0 CEMEX SAB DE CV BOND 151290BT9 731 749000 PRN DFND 5 749000 0 0 CEMEX SAB DE CV BOND 151290BT9 53 54000 PRN DFND 8 54000 0 0 CENOVUS ENERGY INC COMMON 15135U109 433 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 10 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 121 17172 SH DFND 5 1493 0 15679 CENOVUS ENERGY INC COMMON 15135U109 601 85518 SH DFND 8 52141 10900 22477 CENOVUS ENERGY INC COMMON 15135U109 53 7532 SH DFND 10 7532 0 0 CENOVUS ENERGY INC COMMON 15135U109 31 4353 SH DFND 6 4353 0 0 CENOVUS ENERGY INC COMMON 15135U109 56 8018 SH DFND 16 0 0 8018 CENOVUS ENERGY INC COMMON 15135U109 12375 1760285 SH DFND 4 1760285 0 0 CENOVUS ENERGY INC OPTION 15135U909 3164 450000 SH Call DFND 5 450000 0 0 CENOVUS ENERGY INC OPTION 15135U959 1898 270000 SH Put DFND 5 270000 0 0 CENTENE CORP DEL COMMON 15135B101 58 499 SH OTR 2 490 0 9 CENTENE CORP DEL COMMON 15135B101 192 1668 SH OTR 13 0 1668 0 CENTENE CORP DEL COMMON 15135B101 8 69 SH OTR 1 0 0 69 CENTENE CORP DEL COMMON 15135B101 1 9 SH OTR 4 0 9 0 CENTENE CORP DEL COMMON 15135B101 959 8318 SH DFND 21 8318 0 0 CENTENE CORP DEL COMMON 15135B101 3151 27328 SH DFND 5 24279 0 3049 CENTENE CORP DEL COMMON 15135B101 36 316 SH DFND 19 316 0 0 CENTENE CORP DEL COMMON 15135B101 232524 2016684 SH DFND 4 1915868 0 100816 CENTENE CORP DEL COMMON 15135B101 45206 392073 SH DFND 8 255773 1787 134513 CENTENE CORP DEL COMMON 15135B101 401 3480 SH DFND 16 0 0 3480 CENTENE CORP DEL COMMON 15135B101 143 1240 SH DFND 10 1240 0 0 CENTENE CORP DEL COMMON 15135B101 27197 235876 SH DFND 11 235876 0 0 CENTENE CORP DEL COMMON 15135B101 431 3735 SH DFND 1 3144 0 591 CENTENE CORP DEL COMMON 15135B101 33862 293688 SH DFND 2 288875 0 4813 CENTENE CORP DEL COMMON 15135B101 15437 133885 SH DFND 5 133885 0 0 CENTENE CORP DEL COMMON 15135B101 402 3486 SH DFND 2 3486 0 0 CENTENE CORP DEL OPTION 15135B951 7887 68400 SH Put DFND 5 68400 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 297 26993 SH DFND 5 26993 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 15300 1388426 SH DFND 4 1218583 0 169843 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 967 87785 SH DFND 2 87785 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 2695 244513 SH DFND 8 244513 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 38 3459 SH DFND 5 2725 0 734 CENTENNIAL RESOURCE DEV INC OPTION 15136A902 4857 440700 SH Call DFND 5 440700 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1890 66939 SH OTR 2 63069 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 6 204 SH OTR 1 196 0 8 CENTERPOINT ENERGY INC COMMON 15189T107 560 19823 SH DFND 5 0 0 19823 CENTERPOINT ENERGY INC COMMON 15189T107 2533 89738 SH DFND 6 89738 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8 266 SH DFND 1 266 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 10307 365100 SH DFND 4 320348 0 44752 CENTERPOINT ENERGY INC COMMON 15189T107 7947 281509 SH DFND 2 281436 0 73 CENTERPOINT ENERGY INC COMMON 15189T107 607 21501 SH DFND 2 21501 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1500 53128 SH DFND 11 53128 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 31 1100 SH DFND 16 0 0 1100 CENTERPOINT ENERGY INC PREF CONV 15189T503 252 5000 SH DFND 5 5000 0 0 CENTERSTATE BK CORP COMMON 15201P109 25 1165 SH OTR 1 1165 0 0 CENTERSTATE BK CORP COMMON 15201P109 982 46658 SH OTR 13 0 46658 0 CENTERSTATE BK CORP COMMON 15201P109 7 329 SH OTR 2 329 0 0 CENTERSTATE BK CORP COMMON 15201P109 829 39402 SH DFND 21 39402 0 0 CENTERSTATE BK CORP COMMON 15201P109 203 9642 SH DFND 1 9577 0 65 CENTERSTATE BK CORP COMMON 15201P109 9180 436300 SH DFND 2 412824 0 23476 CENTERSTATE BK CORP COMMON 15201P109 3304 157043 SH DFND 4 149130 0 7913 CENTERSTATE BK CORP COMMON 15201P109 1 56 SH DFND 5 0 0 56 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 901 141901 SH DFND 5 141901 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 47 16977 SH DFND 6 16977 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 62 22295 SH DFND 2 22295 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 387 11248 SH DFND 5 10337 0 911 CENTRAL GARDEN & PET CO COMMON 153527106 166 4828 SH DFND 4 4828 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 91 2654 SH DFND 2 2654 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 227 6595 SH DFND 5 6595 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 12675 405591 SH DFND 4 321791 0 83800 CENTRAL GARDEN & PET CO COMMON 153527205 428 13710 SH DFND 5 13710 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 3092 98943 SH DFND 2 98943 0 0 CENTRAL PAC FINL CORP COMMON 154760409 219 8997 SH DFND 5 8997 0 0 CENTRAL PAC FINL CORP COMMON 154760409 4 151 SH DFND 5 0 0 151 CENTRAL PAC FINL CORP COMMON 154760409 21378 877951 SH DFND 4 800401 0 77550 CENTRAL PAC FINL CORP COMMON 154760409 1396 57338 SH DFND 2 50100 0 7238 CENTRAL PAC FINL CORP COMMON 154760409 163 6675 SH DFND 16 0 0 6675 CENTRAL SECS CORP FUND 155123102 0 1 SH DFND 2 0 0 1 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 291 15444 SH DFND 2 12500 0 2944 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 297 15719 SH DFND 5 15719 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1617 85700 SH DFND 4 73100 0 12600 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 3 175 SH DFND 16 0 0 175 CENTRIC BRANDS INC COMMON 15644G104 81 23736 SH DFND 5 23736 0 0 CENTURY ALUM CO COMMON 156431108 150 20460 SH DFND 2 20460 0 0 CENTURY ALUM CO COMMON 156431108 4 581 SH DFND 6 581 0 0 CENTURY ALUM CO COMMON 156431108 3198 437441 SH DFND 5 437441 0 0 CENTURY ALUM CO COMMON 156431108 176 24060 SH DFND 4 24060 0 0 CENTURY BANCORP INC MASS COMMON 156432106 111 1633 SH DFND 2 900 0 733 CENTURY BANCORP INC MASS COMMON 156432106 328 4841 SH DFND 5 4841 0 0 CENTURY BANCORP INC MASS COMMON 156432106 777 11468 SH DFND 4 10350 0 1118 CENTURY CASINOS INC COMMON 156492100 67 9051 SH DFND 5 9051 0 0 CENTURY CASINOS INC COMMON 156492100 51 6903 SH DFND 2 6903 0 0 CENTURY CMNTYS INC COMMON 156504300 115 6684 SH DFND 2 6684 0 0 CENTURYLINK INC COMMON 156700106 31 2048 SH OTR 2 480 0 1568 CENTURYLINK INC COMMON 156700106 1 68 SH OTR 4 0 68 0 CENTURYLINK INC COMMON 156700106 7 454 SH OTR 1 0 0 454 CENTURYLINK INC COMMON 156700106 26368 1740477 SH DFND 5 147688 0 1592789 CENTURYLINK INC COMMON 156700106 5024 331593 SH DFND 2 296033 0 35560 CENTURYLINK INC COMMON 156700106 19581 1292475 SH DFND 4 1290938 0 1537 CENTURYLINK INC COMMON 156700106 17929 1183449 SH DFND 5 1183449 0 0 CENTURYLINK INC COMMON 156700106 8 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 2 151 SH DFND 1 0 0 151 CENTURYLINK INC COMMON 156700106 95 6275 SH DFND 16 0 0 6275 CENTURYLINK INC COMMON 156700106 399 26309 SH DFND 2 26309 0 0 CENTURYLINK INC COMMON 156700106 146 9627 SH DFND 8 9627 0 0 CENTURYLINK INC OPTION 156700906 795 52500 SH Call DFND 5 52500 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 3 97 SH DFND 4 0 0 97 CERNER CORP COMMON 156782104 70 1331 SH OTR 2 738 0 593 CERNER CORP COMMON 156782104 70 1338 SH OTR 1 0 0 1338 CERNER CORP COMMON 156782104 7944 151481 SH DFND 5 136010 0 15471 CERNER CORP COMMON 156782104 3530 67322 SH DFND 4 67322 0 0 CERNER CORP COMMON 156782104 6591 125679 SH DFND 2 91344 0 34335 CERNER CORP COMMON 156782104 12428 237002 SH DFND 5 237002 0 0 CERNER CORP COMMON 156782104 18 352 SH DFND 1 0 0 352 CERNER CORP COMMON 156782104 362 6900 SH DFND 2 6900 0 0 CERNER CORP COMMON 156782104 13 256 SH DFND 19 256 0 0 CERNER CORP OPTION 156782904 5800 110600 SH Call DFND 5 110600 0 0 CERNER CORP OPTION 156782954 7011 133700 SH Put DFND 5 133700 0 0 CERUS CORP COMMON 157085101 172 33902 SH DFND 2 33902 0 0 CERUS CORP COMMON 157085101 5 1000 SH DFND 5 1000 0 0 CEVA INC COMMON 157210105 1353 61242 SH DFND 5 61242 0 0 CEVA INC COMMON 157210105 6 293 SH DFND 6 293 0 0 CEVA INC COMMON 157210105 124 5636 SH DFND 2 5636 0 0 CEVA INC COMMON 157210105 696 31490 SH DFND 2 31490 0 0 CEVA INC COMMON 157210105 46 2078 SH DFND 4 2078 0 0 CF INDS HLDGS INC COMMON 125269100 1 20 SH OTR 4 0 20 0 CF INDS HLDGS INC COMMON 125269100 5 104 SH OTR 1 0 0 104 CF INDS HLDGS INC COMMON 125269100 13 304 SH OTR 2 69 0 235 CF INDS HLDGS INC COMMON 125269100 79 1820 SH OTR 10 1820 0 0 CF INDS HLDGS INC COMMON 125269100 0 8 SH DFND 1 0 0 8 CF INDS HLDGS INC COMMON 125269100 8188 188187 SH DFND 2 187876 0 311 CF INDS HLDGS INC COMMON 125269100 496 11394 SH DFND 8 11394 0 0 CF INDS HLDGS INC COMMON 125269100 47257 1086120 SH DFND 4 1080090 0 6030 CF INDS HLDGS INC COMMON 125269100 1459 33531 SH DFND 5 251 0 33280 CF INDS HLDGS INC COMMON 125269100 19 434 SH DFND 6 434 0 0 CF INDS HLDGS INC COMMON 125269100 96 2205 SH DFND 5 2205 0 0 CF INDS HLDGS INC COMMON 125269100 11 253 SH DFND 19 253 0 0 CHANNELADVISOR CORP COMMON 159179100 75 6629 SH DFND 2 6629 0 0 CHANNELADVISOR CORP COMMON 159179100 516 45482 SH DFND 5 45482 0 0 CHANNELADVISOR CORP COMMON 159179100 83 7342 SH DFND 5 0 0 7342 CHAPARRAL ENERGY INC COMMON 15942R208 2948 599279 SH DFND 5 599279 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 15 1836 SH DFND 2 1836 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 10 87 SH OTR 2 87 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3750 33133 SH DFND 2 30332 0 2801 CHARLES RIV LABS INTL INC COMMON 159864107 191 1688 SH DFND 5 1404 0 284 CHARLES RIV LABS INTL INC COMMON 159864107 491 4340 SH DFND 5 4340 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 517 4571 SH DFND 8 4571 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4364 38560 SH DFND 4 31560 0 7000 CHART INDS INC COMMON 16115Q308 229 3514 SH DFND 4 3514 0 0 CHART INDS INC COMMON 16115Q308 513 7888 SH DFND 2 7888 0 0 CHART INDS INC COMMON 16115Q308 518 7973 SH DFND 2 7973 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 67 236 SH OTR 13 0 236 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 532 1867 SH OTR 1 1041 0 826 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7109 24947 SH OTR 2 24619 0 328 CHARTER COMMUNICATIONS INC N COMMON 16119P108 14 50 SH OTR 4 0 50 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 12008 42137 SH DFND 5 42137 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 935645 3283309 SH DFND 4 2821451 0 461858 CHARTER COMMUNICATIONS INC N COMMON 16119P108 11198 39295 SH DFND 1 38764 0 531 CHARTER COMMUNICATIONS INC N COMMON 16119P108 23597 82804 SH DFND 10 63736 0 19068 CHARTER COMMUNICATIONS INC N COMMON 16119P108 658 2308 SH DFND 21 2308 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 380 1335 SH DFND 5 224 0 1111 CHARTER COMMUNICATIONS INC N COMMON 16119P108 129205 453398 SH DFND 8 376563 5418 71417 CHARTER COMMUNICATIONS INC N COMMON 16119P108 172519 605392 SH DFND 2 587365 0 18027 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1197 4200 SH DFND 16 0 0 4200 CHARTER COMMUNICATIONS INC N COMMON 16119P108 15 51 SH DFND 11 51 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3679 12910 SH DFND 15 12910 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 12 42 SH DFND 2 42 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 610 2139 SH DFND 19 2139 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 26046 91400 SH Call DFND 5 91400 0 0 CHASE CORP COMMON 16150R104 851 8501 SH DFND 5 8501 0 0 CHASE CORP COMMON 16150R104 185 1850 SH DFND 2 1850 0 0 CHATHAM LODGING TR COMMON 16208T102 1103 62392 SH DFND 4 48992 0 13400 CHATHAM LODGING TR COMMON 16208T102 1564 88460 SH DFND 2 88460 0 0 CHATHAM LODGING TR COMMON 16208T102 2367 133876 SH DFND 5 133876 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 0 4 SH OTR 1 0 0 4 CHECK POINT SOFTWARE TECH LT COMMON M22465104 22 210 SH OTR 2 210 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4451 43361 SH DFND 6 43361 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 452 4405 SH DFND 5 1051 0 3354 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3752 36549 SH DFND 2 36549 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 606 5899 SH DFND 4 5899 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 23723 231106 SH DFND 5 231106 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2786 27140 SH DFND 2 27140 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 10 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465904 2700 26300 SH Call DFND 5 26300 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465954 4619 45000 SH Put DFND 5 45000 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1 30 SH OTR 2 30 0 0 CHEESECAKE FACTORY INC COMMON 163072101 3 71 SH OTR 1 0 0 71 CHEESECAKE FACTORY INC COMMON 163072101 1735 39887 SH DFND 4 39887 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1631 37476 SH DFND 2 37476 0 0 CHEESECAKE FACTORY INC COMMON 163072101 8 175 SH DFND 5 0 0 175 CHEESECAKE FACTORY INC COMMON 163072101 639 14695 SH DFND 5 14695 0 0 CHEETAH MOBILE INC ADR 163075104 13 2055 SH DFND 5 2055 0 0 CHEFS WHSE INC COMMON 163086101 1236 38638 SH DFND 5 38638 0 0 CHEFS WHSE INC COMMON 163086101 318 9953 SH DFND 5 9354 0 599 CHEFS WHSE INC COMMON 163086101 178 5553 SH DFND 2 5553 0 0 CHEGG INC COMMON 163092109 1022 35952 SH DFND 2 27702 0 8250 CHEGG INC COMMON 163092109 27008 950318 SH DFND 5 950318 0 0 CHEGG INC COMMON 163092109 6 206 SH DFND 6 206 0 0 CHEGG INC COMMON 163092109 156 5482 SH DFND 4 5482 0 0 CHEMBIO DIAGNOSTICS INC COMMON 163572209 143 25323 SH DFND 5 25323 0 0 CHEMED CORP NEW COMMON 16359R103 596 2103 SH OTR 13 0 2103 0 CHEMED CORP NEW COMMON 16359R103 1389 4905 SH DFND 8 4905 0 0 CHEMED CORP NEW COMMON 16359R103 4356 15377 SH DFND 2 15377 0 0 CHEMED CORP NEW COMMON 16359R103 631 2227 SH DFND 5 1778 0 449 CHEMED CORP NEW COMMON 16359R103 2744 9685 SH DFND 4 9621 0 64 CHEMED CORP NEW COMMON 16359R103 1751 6181 SH DFND 21 6181 0 0 CHEMED CORP NEW COMMON 16359R103 314 1109 SH DFND 5 1109 0 0 CHEMED CORP NEW COMMON 16359R103 61 214 SH DFND 1 0 0 214 CHEMICAL FINL CORP COMMON 163731102 1889 51586 SH DFND 2 0 0 51586 CHEMICAL FINL CORP COMMON 163731102 6 154 SH DFND 5 0 0 154 CHEMICAL FINL CORP COMMON 163731102 11 304 SH DFND 4 304 0 0 CHEMOCENTRYX INC COMMON 16383L106 63 5738 SH DFND 2 5738 0 0 CHEMOURS CO COMMON 163851108 6 216 SH OTR 2 216 0 0 CHEMOURS CO COMMON 163851108 3571 126552 SH DFND 2 126072 0 480 CHEMOURS CO COMMON 163851108 8 272 SH DFND 1 0 0 272 CHEMOURS CO COMMON 163851108 1260 44641 SH DFND 5 180 0 44461 CHEMOURS CO COMMON 163851108 3025 107179 SH DFND 5 107179 0 0 CHEMOURS CO COMMON 163851108 6 227 SH DFND 6 227 0 0 CHEMOURS CO COMMON 163851108 5290 187468 SH DFND 4 176897 0 10571 CHEMUNG FINL CORP COMMON 164024101 190 4600 SH DFND 4 3800 0 800 CHEMUNG FINL CORP COMMON 164024101 35 836 SH DFND 2 0 0 836 CHEMUNG FINL CORP COMMON 164024101 1 24 SH DFND 5 24 0 0 CHENIERE ENERGY INC COMMON 16411R208 31 520 SH OTR 1 76 0 444 CHENIERE ENERGY INC COMMON 16411R208 27 459 SH OTR 2 343 0 116 CHENIERE ENERGY INC COMMON 16411R208 671 11332 SH OTR 13 0 11332 0 CHENIERE ENERGY INC COMMON 16411R208 4361 73679 SH DFND 2 73679 0 0 CHENIERE ENERGY INC COMMON 16411R208 549 9269 SH DFND 8 5406 1272 2591 CHENIERE ENERGY INC COMMON 16411R208 2973 50222 SH DFND 21 50222 0 0 CHENIERE ENERGY INC COMMON 16411R208 1617 27321 SH DFND 4 24653 0 2668 CHENIERE ENERGY INC COMMON 16411R208 6 104 SH DFND 1 104 0 0 CHENIERE ENERGY INC COMMON 16411R208 57 960 SH DFND 16 0 0 960 CHENIERE ENERGY INC COMMON 16411R208 1220 20613 SH DFND 11 20613 0 0 CHENIERE ENERGY INC COMMON 16411R208 51 870 SH DFND 10 870 0 0 CHENIERE ENERGY INC COMMON 16411R208 1 16 SH DFND 2 0 0 16 CHENIERE ENERGY INC COMMON 16411R208 74 1251 SH DFND 5 0 0 1251 CHENIERE ENERGY INC OPTION 16411R958 11838 200000 SH Put DFND 5 200000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1845 2674000 PRN DFND 2 2674000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1299 1882000 PRN DFND 8 1536000 0 346000 CHENIERE ENERGY INC BOND 16411RAG4 1386 2008000 PRN DFND 4 2008000 0 0 CHENIERE ENERGY INC BOND U16344AB6 1 807 PRN DFND 5 807 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 15143 419466 SH DFND 5 419466 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 6031 167076 SH DFND 5 0 0 167076 CHEROKEE INC DEL NEW COMMON 16444H102 0 1 SH DFND 5 1 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 1076 61345 SH DFND 2 61345 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 9918 565425 SH DFND 4 497775 0 67650 CHERRY HILL MTG INVT CORP COMMON 164651101 57 3228 SH DFND 5 3228 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1114 530549 SH DFND 2 530549 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 701 333858 SH DFND 4 330784 0 3074 CHESAPEAKE ENERGY CORP COMMON 165167107 5 2423 SH DFND 2 2423 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2405 1145041 SH DFND 5 135395 0 1009646 CHESAPEAKE ENERGY CORP OPTION 165167907 368 175000 SH Call DFND 5 175000 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 1128 537100 SH Put DFND 5 537100 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 1533 1892000 PRN DFND 5 1892000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 17905 22105000 PRN DFND 4 21405000 0 700000 CHESAPEAKE ENERGY CORP BOND 165167CY1 16 20000 PRN DFND 10 0 0 20000 CHESAPEAKE ENERGY CORP BOND 165167CY1 2554 3153000 PRN DFND 8 236000 2447000 470000 CHESAPEAKE ENERGY CORP BOND 165167CY1 1052 1299000 PRN DFND 15 1299000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 587 725000 PRN DFND 2 725000 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 31 27667 SH DFND 5 27667 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 2 1900 SH DFND 5 0 0 1900 CHESAPEAKE LODGING TR COMMON 165240102 2 81 SH DFND 6 81 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1908 78374 SH DFND 4 62774 0 15600 CHESAPEAKE LODGING TR COMMON 165240102 1514 62194 SH DFND 5 62194 0 0 CHESAPEAKE LODGING TR COMMON 165240102 2728 112020 SH DFND 2 112020 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 764 9396 SH DFND 4 9396 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 329 4041 SH DFND 2 4041 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 341 4190 SH DFND 5 4190 0 0 CHEVRON CORP NEW COMMON 166764100 72 660 SH OTR 4 0 660 0 CHEVRON CORP NEW COMMON 166764100 3961 36412 SH OTR 13 0 36412 0 CHEVRON CORP NEW COMMON 166764100 1884 17316 SH OTR 18 17316 0 0 CHEVRON CORP NEW COMMON 166764100 23248 213694 SH OTR 2 188345 0 25349 CHEVRON CORP NEW COMMON 166764100 1462 13438 SH OTR 1 8165 0 5273 CHEVRON CORP NEW COMMON 166764100 3 26 SH OTR 11 0 26 0 CHEVRON CORP NEW COMMON 166764100 42595 391532 SH DFND 1 391500 0 32 CHEVRON CORP NEW COMMON 166764100 251711 2313736 SH DFND 2 2301162 0 12574 CHEVRON CORP NEW COMMON 166764100 4662 42856 SH DFND 16 1323 0 41533 CHEVRON CORP NEW COMMON 166764100 5238 48145 SH DFND 19 48145 0 0 CHEVRON CORP NEW COMMON 166764100 255167 2345503 SH DFND 8 2228481 40960 76062 CHEVRON CORP NEW COMMON 166764100 732 6724 SH DFND 2 6724 0 0 CHEVRON CORP NEW COMMON 166764100 4380 40258 SH DFND 11 40258 0 0 CHEVRON CORP NEW COMMON 166764100 1503967 13824498 SH DFND 4 12422137 0 1402361 CHEVRON CORP NEW COMMON 166764100 9071 83384 SH DFND 21 83384 0 0 CHEVRON CORP NEW COMMON 166764100 18661 171533 SH DFND 10 166760 0 4773 CHEVRON CORP NEW COMMON 166764100 44022 404647 SH DFND 5 39586 0 365061 CHEVRON CORP NEW COMMON 166764100 111536 1025245 SH DFND 5 1025245 0 0 CHEVRON CORP NEW COMMON 166764100 15420 141737 SH DFND 15 141737 0 0 CHEVRON CORP NEW OPTION 166764900 68059 625600 SH Call DFND 5 625600 0 0 CHEVRON CORP NEW OPTION 166764950 17211 158200 SH Put DFND 5 158200 0 0 CHIASMA INC COMMON 16706W102 44 14058 SH DFND 5 14058 0 0 CHICOS FAS INC COMMON 168615102 487 86673 SH DFND 2 86673 0 0 CHICOS FAS INC COMMON 168615102 2501 444974 SH DFND 4 419774 0 25200 CHICOS FAS INC COMMON 168615102 876 155815 SH DFND 8 155815 0 0 CHILDRENS PL INC COMMON 168905107 629 6979 SH DFND 2 6979 0 0 CHILDRENS PL INC COMMON 168905107 19 215 SH DFND 5 0 0 215 CHILDRENS PL INC COMMON 168905107 2403 26677 SH DFND 5 26677 0 0 CHILDRENS PL INC COMMON 168905107 1139 12638 SH DFND 4 12638 0 0 CHILDRENS PL INC COMMON 168905107 318 3533 SH DFND 8 3533 0 0 CHIMERA INVT CORP COMMON 16934Q208 0 21 SH OTR 4 0 21 0 CHIMERA INVT CORP COMMON 16934Q208 2387 133936 SH DFND 5 133936 0 0 CHIMERA INVT CORP COMMON 16934Q208 20 1117 SH DFND 6 1117 0 0 CHIMERA INVT CORP COMMON 16934Q208 5373 301517 SH DFND 4 300674 0 843 CHIMERA INVT CORP COMMON 16934Q208 42 2335 SH DFND 5 0 0 2335 CHIMERIX INC COMMON 16934W106 29 11257 SH DFND 2 11257 0 0 CHIMERIX INC COMMON 16934W106 597 232168 SH DFND 5 232168 0 0 CHIMERIX INC COMMON 16934W106 4 1538 SH DFND 4 1538 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 730 9614 SH DFND 6 9614 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 0 2 SH DFND 5 0 0 2 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 6 463 SH DFND 5 463 0 0 CHINA LIFE INS CO LTD ADR 16939P106 3 243 SH DFND 5 205 0 38 CHINA LIFE INS CO LTD ADR 16939P106 1843 175678 SH DFND 5 175678 0 0 CHINA LIFE INS CO LTD ADR 16939P106 1268 120849 SH DFND 6 120849 0 0 CHINA LODGING GROUP LTD BOND 16949NAC3 11070 11208000 PRN DFND 4 4543000 0 6665000 CHINA LODGING GROUP LTD BOND 16949NAC3 12139 12290000 PRN DFND 8 1585000 0 10705000 CHINA MOBILE LIMITED ADR 16941M109 46 957 SH OTR 1 0 0 957 CHINA MOBILE LIMITED ADR 16941M109 98 2036 SH DFND 5 10 0 2026 CHINA MOBILE LIMITED ADR 16941M109 238 4949 SH DFND 1 0 0 4949 CHINA NATURAL RESOURCES INC COMMON G2110U109 8 5000 SH DFND 5 5000 0 0 CHINA PETE & CHEM CORP ADR 16941R108 41 585 SH OTR 2 585 0 0 CHINA PETE & CHEM CORP ADR 16941R108 202 2858 SH OTR 1 0 0 2858 CHINA PETE & CHEM CORP ADR 16941R108 65 925 SH DFND 1 0 0 925 CHINA PETE & CHEM CORP ADR 16941R108 6 85 SH DFND 4 85 0 0 CHINA PETE & CHEM CORP ADR 16941R108 79 1122 SH DFND 5 0 0 1122 CHINA PETE & CHEM CORP ADR 16941R108 42 596 SH DFND 5 596 0 0 CHINA PETE & CHEM CORP ADR 16941R108 413 5855 SH DFND 2 0 0 5855 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA TELECOM CORP LTD ADR 169426103 20 386 SH DFND 5 81 0 305 CHINA TELECOM CORP LTD ADR 169426103 8 158 SH DFND 5 158 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 640 60023 SH DFND 5 60023 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 431 34670 SH DFND 5 34670 0 0 CHINANET ONLINE HLDGS INC COMMON 16949H201 6 4700 SH DFND 5 4700 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 15 900 SH DFND 5 900 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8 18 SH OTR 2 18 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16244 37621 SH DFND 8 37621 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2989 6922 SH DFND 2 6514 0 408 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7011 16238 SH DFND 5 16238 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 43 100 SH DFND 16 0 0 100 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4615 10688 SH DFND 4 10688 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5280 12229 SH DFND 5 11 0 12218 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 5 SH DFND 1 0 0 5 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 3843 8900 SH Call DFND 5 8900 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 7945 18400 SH Put DFND 5 18400 0 0 CHOICE HOTELS INTL INC COMMON 169905106 3 35 SH OTR 2 35 0 0 CHOICE HOTELS INTL INC COMMON 169905106 558 7789 SH DFND 4 6289 0 1500 CHROMADEX CORP COMMON 171077407 34 9830 SH DFND 2 9830 0 0 CHUBB LIMITED COMMON H1467J104 1658 12832 SH OTR 13 0 12832 0 CHUBB LIMITED COMMON H1467J104 10772 83388 SH OTR 2 82510 0 878 CHUBB LIMITED COMMON H1467J104 1865 14436 SH OTR 1 3847 0 10589 CHUBB LIMITED COMMON H1467J104 46 355 SH OTR 4 0 355 0 CHUBB LIMITED COMMON H1467J104 5 41 SH OTR 11 0 41 0 CHUBB LIMITED COMMON H1467J104 103150 798502 SH DFND 2 780221 0 18281 CHUBB LIMITED COMMON H1467J104 17871 138344 SH DFND 1 130948 0 7396 CHUBB LIMITED COMMON H1467J104 467072 3615668 SH DFND 4 3387554 0 228114 CHUBB LIMITED COMMON H1467J104 100540 778296 SH DFND 8 762162 5350 10784 CHUBB LIMITED COMMON H1467J104 53078 410883 SH DFND 5 410883 0 0 CHUBB LIMITED COMMON H1467J104 4005 31000 SH DFND 21 31000 0 0 CHUBB LIMITED COMMON H1467J104 350 2711 SH DFND 2 2711 0 0 CHUBB LIMITED COMMON H1467J104 3056 23657 SH DFND 5 7040 0 16617 CHUBB LIMITED COMMON H1467J104 100 772 SH DFND 19 772 0 0 CHUBB LIMITED COMMON H1467J104 8023 62108 SH DFND 11 62108 0 0 CHUBB LIMITED COMMON H1467J104 2400 18579 SH DFND 10 18579 0 0 CHUBB LIMITED COMMON H1467J104 1333 10321 SH DFND 16 0 0 10321 CHUNGHWA TELECOM CO LTD ADR 17133Q502 23 654 SH DFND 5 0 0 654 CHUNGHWA TELECOM CO LTD ADR 17133Q502 74 2076 SH DFND 5 2076 0 0 CHURCH & DWIGHT INC COMMON 171340102 467 7097 SH OTR 13 0 7097 0 CHURCH & DWIGHT INC COMMON 171340102 68 1038 SH OTR 1 0 0 1038 CHURCH & DWIGHT INC COMMON 171340102 113 1716 SH OTR 2 1716 0 0 CHURCH & DWIGHT INC COMMON 171340102 2210 33611 SH DFND 5 28260 0 5351 CHURCH & DWIGHT INC COMMON 171340102 19 292 SH DFND 19 292 0 0 CHURCH & DWIGHT INC COMMON 171340102 1372 20859 SH DFND 21 20859 0 0 CHURCH & DWIGHT INC COMMON 171340102 6225 94655 SH DFND 2 94339 0 316 CHURCH & DWIGHT INC COMMON 171340102 206 3127 SH DFND 2 3127 0 0 CHURCH & DWIGHT INC COMMON 171340102 1 14 SH DFND 1 0 0 14 CHURCH & DWIGHT INC COMMON 171340102 10637 161761 SH DFND 5 161761 0 0 CHURCH & DWIGHT INC COMMON 171340102 7066 107449 SH DFND 4 107143 0 306 CHURCH & DWIGHT INC COMMON 171340102 541 8221 SH DFND 8 8221 0 0 CHURCH & DWIGHT INC COMMON 171340102 19 289 SH DFND 6 289 0 0 CHURCHILL DOWNS INC COMMON 171484108 2038 8355 SH DFND 2 8355 0 0 CHURCHILL DOWNS INC COMMON 171484108 1851 7588 SH DFND 5 7588 0 0 CHURCHILL DOWNS INC COMMON 171484108 183 750 SH DFND 4 750 0 0 CHUYS HLDGS INC COMMON 171604101 35 1969 SH DFND 4 1969 0 0 CHUYS HLDGS INC COMMON 171604101 1 67 SH DFND 1 0 0 67 CHUYS HLDGS INC COMMON 171604101 76 4276 SH DFND 2 4276 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 300 127848 SH DFND 5 127848 0 0 CIENA CORP COMMON 171779309 2109 62192 SH DFND 5 62192 0 0 CIENA CORP COMMON 171779309 10942 322692 SH DFND 2 322692 0 0 CIENA CORP COMMON 171779309 3866 114021 SH DFND 5 35594 0 78427 CIENA CORP COMMON 171779309 46662 1376042 SH DFND 4 1173254 0 202788 CIENA CORP COMMON 171779309 6243 184091 SH DFND 8 184091 0 0 CIGNA CORP NEW COMMON 125523100 868 4569 SH OTR 2 3491 0 1078 CIGNA CORP NEW COMMON 125523100 156 823 SH OTR 1 727 0 96 CIGNA CORP NEW COMMON 125523100 346 1824 SH OTR 18 1824 0 0 CIGNA CORP NEW COMMON 125523100 208277 1096657 SH DFND 2 1092663 0 3994 CIGNA CORP NEW COMMON 125523100 161389 849773 SH DFND 8 609460 7853 232460 CIGNA CORP NEW COMMON 125523100 11951 62928 SH DFND 5 7668 0 55260 CIGNA CORP NEW COMMON 125523100 25017 131725 SH DFND 10 91530 0 40195 CIGNA CORP NEW COMMON 125523100 1316433 6931511 SH DFND 4 6145198 0 786313 CIGNA CORP NEW COMMON 125523100 1159 6100 SH DFND 16 0 0 6100 CIGNA CORP NEW COMMON 125523100 5 28 SH DFND 11 28 0 0 CIGNA CORP NEW COMMON 125523100 5001 26330 SH DFND 15 26330 0 0 CIGNA CORP NEW COMMON 125523100 283 1492 SH DFND 2 1492 0 0 CIGNA CORP NEW COMMON 125523100 8 41 SH DFND 1 0 0 41 CIGNA CORP NEW COMMON 125523100 407 2141 SH DFND 19 2141 0 0 CIGNA CORP NEW COMMON 125523100 191949 1010685 SH DFND 5 1010685 0 0 CIGNA CORP NEW OPTION 125523900 29925 157564 SH Call DFND 5 157564 0 0 CIGNA CORP NEW OPTION 125523950 78340 412492 SH Put DFND 5 412492 0 0 CIM COML TR CORP COMMON 125525105 1 72 SH DFND 5 72 0 0 CIM COML TR CORP COMMON 125525105 9 596 SH DFND 5 0 0 596 CIMAREX ENERGY CO COMMON 171798101 3 55 SH OTR 1 55 0 0 CIMAREX ENERGY CO COMMON 171798101 4 72 SH OTR 2 72 0 0 CIMAREX ENERGY CO COMMON 171798101 6 100 SH DFND 16 0 0 100 CIMAREX ENERGY CO COMMON 171798101 1 20 SH DFND 2 20 0 0 CIMAREX ENERGY CO COMMON 171798101 4409 71514 SH DFND 5 71514 0 0 CIMAREX ENERGY CO COMMON 171798101 71 1157 SH DFND 5 526 0 631 CIMAREX ENERGY CO COMMON 171798101 2526 40979 SH DFND 2 38083 0 2896 CIMAREX ENERGY CO COMMON 171798101 22 353 SH DFND 6 353 0 0 CIMAREX ENERGY CO COMMON 171798101 13222 214466 SH DFND 4 209266 0 5200 CIMAREX ENERGY CO COMMON 171798101 908 14736 SH DFND 11 14736 0 0 CIMAREX ENERGY CO COMMON 171798101 5 75 SH DFND 1 75 0 0 CIMPRESS N V COMMON N20146101 153 1475 SH DFND 5 0 0 1475 CIMPRESS N V COMMON N20146101 66 640 SH DFND 4 640 0 0 CIMPRESS N V COMMON N20146101 582 5627 SH DFND 2 5627 0 0 CINCINNATI BELL INC NEW COMMON 171871502 192 24657 SH DFND 5 24657 0 0 CINCINNATI BELL INC NEW COMMON 171871502 91 11717 SH DFND 2 11717 0 0 CINCINNATI BELL INC NEW COMMON 171871502 545 70000 SH DFND 4 70000 0 0 CINCINNATI FINL CORP COMMON 172062101 22 279 SH OTR 4 0 279 0 CINCINNATI FINL CORP COMMON 172062101 488 6301 SH OTR 2 6301 0 0 CINCINNATI FINL CORP COMMON 172062101 363 4686 SH OTR 1 3112 0 1574 CINCINNATI FINL CORP COMMON 172062101 1087 14045 SH OTR 13 0 14045 0 CINCINNATI FINL CORP COMMON 172062101 213 2756 SH DFND 16 0 0 2756 CINCINNATI FINL CORP COMMON 172062101 37834 488690 SH DFND 2 400181 0 88509 CINCINNATI FINL CORP COMMON 172062101 2671 34497 SH DFND 21 34497 0 0 CINCINNATI FINL CORP COMMON 172062101 1 12 SH DFND 11 12 0 0 CINCINNATI FINL CORP COMMON 172062101 388 5009 SH DFND 2 5009 0 0 CINCINNATI FINL CORP COMMON 172062101 17447 225358 SH DFND 5 225358 0 0 CINCINNATI FINL CORP COMMON 172062101 10101 130466 SH DFND 5 933 0 129533 CINCINNATI FINL CORP COMMON 172062101 11 148 SH DFND 19 148 0 0 CINCINNATI FINL CORP COMMON 172062101 86293 1114604 SH DFND 4 1074184 0 40420 CINCINNATI FINL CORP COMMON 172062101 113 1466 SH DFND 10 1466 0 0 CINCINNATI FINL CORP COMMON 172062101 10744 138779 SH DFND 8 138779 0 0 CINCINNATI FINL CORP COMMON 172062101 1909 24652 SH DFND 1 24652 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2 54 SH OTR 2 54 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH OTR 13 0 35 0 CINEMARK HOLDINGS INC COMMON 17243V102 130791 3653374 SH DFND 4 3385911 0 267463 CINEMARK HOLDINGS INC COMMON 17243V102 627 17504 SH DFND 5 0 0 17504 CINEMARK HOLDINGS INC COMMON 17243V102 5106 142634 SH DFND 2 142634 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2 45 SH DFND 6 45 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 3085 86175 SH DFND 8 86175 0 0 CINTAS CORP COMMON 172908105 1 8 SH OTR 1 0 0 8 CINTAS CORP COMMON 172908105 9 52 SH OTR 2 52 0 0 CINTAS CORP COMMON 172908105 2566 15273 SH DFND 5 15273 0 0 CINTAS CORP COMMON 172908105 12754 75921 SH DFND 4 75593 0 328 CINTAS CORP COMMON 172908105 4949 29459 SH DFND 2 26236 0 3223 CINTAS CORP COMMON 172908105 0 1 SH DFND 2 1 0 0 CINTAS CORP COMMON 172908105 3 18 SH DFND 1 0 0 18 CINTAS CORP COMMON 172908105 8995 53547 SH DFND 5 566 0 52981 CINTAS CORP COMMON 172908105 60 360 SH DFND 10 360 0 0 CINTAS CORP COMMON 172908105 272 1620 SH DFND 15 1620 0 0 CINTAS CORP COMMON 172908105 77 457 SH DFND 6 457 0 0 CINTAS CORP COMMON 172908105 27 159 SH DFND 19 159 0 0 CIRCOR INTL INC COMMON 17273K109 221 10371 SH DFND 2 4152 0 6219 CIRCOR INTL INC COMMON 17273K109 22 1014 SH DFND 4 1014 0 0 CIRCOR INTL INC COMMON 17273K109 0 18 SH DFND 5 0 0 18 CIRRUS LOGIC INC COMMON 172755100 2 49 SH OTR 2 49 0 0 CIRRUS LOGIC INC COMMON 172755100 34160 1029547 SH DFND 4 906197 0 123350 CIRRUS LOGIC INC COMMON 172755100 225 6775 SH DFND 16 0 0 6775 CIRRUS LOGIC INC COMMON 172755100 3477 104799 SH DFND 5 104799 0 0 CIRRUS LOGIC INC COMMON 172755100 57 1727 SH DFND 8 1727 0 0 CIRRUS LOGIC INC COMMON 172755100 6717 202447 SH DFND 2 202447 0 0 CISCO SYS INC COMMON 17275R102 9513 219540 SH OTR 13 0 219540 0 CISCO SYS INC COMMON 17275R102 14206 327863 SH OTR 2 299866 0 27997 CISCO SYS INC COMMON 17275R102 2 54 SH OTR 4 0 54 0 CISCO SYS INC COMMON 17275R102 1146 26453 SH OTR 1 15973 0 10480 CISCO SYS INC COMMON 17275R102 864 19939 SH OTR 18 19939 0 0 CISCO SYS INC COMMON 17275R102 29 679 SH OTR 11 0 679 0 CISCO SYS INC COMMON 17275R102 32 730 SH OTR 10 730 0 0 CISCO SYS INC COMMON 17275R102 286255 6606384 SH DFND 2 6483220 0 123164 CISCO SYS INC COMMON 17275R102 31270 721676 SH DFND 1 708463 0 13213 CISCO SYS INC COMMON 17275R102 431723 9963613 SH DFND 4 9177550 0 786063 CISCO SYS INC COMMON 17275R102 136041 3139649 SH DFND 5 3139649 0 0 CISCO SYS INC COMMON 17275R102 50640 1168700 SH DFND 8 1060438 37879 70383 CISCO SYS INC COMMON 17275R102 62279 1437307 SH DFND 11 1437307 0 0 CISCO SYS INC COMMON 17275R102 897 20695 SH DFND 16 515 0 20180 CISCO SYS INC COMMON 17275R102 6829 157596 SH DFND 10 157596 0 0 CISCO SYS INC COMMON 17275R102 15519 358147 SH DFND 21 358147 0 0 CISCO SYS INC COMMON 17275R102 10114 233423 SH DFND 15 233423 0 0 CISCO SYS INC COMMON 17275R102 33303 768583 SH DFND 5 132161 0 636422 CISCO SYS INC COMMON 17275R102 2395 55279 SH DFND 2 55279 0 0 CISCO SYS INC COMMON 17275R102 196 4526 SH DFND 19 4526 0 0 CISCO SYS INC OPTION 17275R902 28723 662900 SH Call DFND 5 662900 0 0 CISCO SYS INC OPTION 17275R952 80745 1863500 SH Put DFND 5 1863500 0 0 CISION LTD COMMON G1992S109 2714 231945 SH DFND 2 210845 0 21100 CISION LTD COMMON G1992S109 76965 6578215 SH DFND 4 5891616 0 686599 CISION LTD COMMON G1992S109 2718 232338 SH DFND 8 232338 0 0 CIT GROUP INC COMMON 125581801 484 12657 SH OTR 18 12657 0 0 CIT GROUP INC COMMON 125581801 1 23 SH OTR 4 0 23 0 CIT GROUP INC COMMON 125581801 2801 73203 SH DFND 2 70200 0 3003 CIT GROUP INC COMMON 125581801 12561 328211 SH DFND 4 283034 0 45177 CIT GROUP INC COMMON 125581801 1 21 SH DFND 5 0 0 21 CIT GROUP INC COMMON 125581801 6980 182394 SH DFND 8 147457 34937 0 CIT GROUP INC COMMON 125581801 36 948 SH DFND 16 948 0 0 CIT GROUP INC COMMON 125581801 3424 89465 SH DFND 10 89465 0 0 CITI TRENDS INC COMMON 17306X102 1422 69753 SH DFND 4 58053 0 11700 CITI TRENDS INC COMMON 17306X102 63 3078 SH DFND 2 3078 0 0 CITI TRENDS INC COMMON 17306X102 232 11363 SH DFND 5 11363 0 0 CITIGROUP GLOBAL MKTS HLDGS FUND 17325E309 2 112 SH DFND 5 112 0 0 CITIGROUP INC COMMON 172967424 13014 249984 SH OTR 2 248586 0 1398 CITIGROUP INC COMMON 172967424 1319 25331 SH OTR 18 25331 0 0 CITIGROUP INC COMMON 172967424 258 4947 SH OTR 13 0 4947 0 CITIGROUP INC COMMON 172967424 618 11868 SH OTR 1 6438 0 5430 CITIGROUP INC COMMON 172967424 20 393 SH OTR 4 0 393 0 CITIGROUP INC COMMON 172967424 7459 143275 SH DFND 21 143275 0 0 CITIGROUP INC COMMON 172967424 211032 4053632 SH DFND 8 3699163 133984 220485 CITIGROUP INC COMMON 172967424 28544 548284 SH DFND 5 21758 0 526526 CITIGROUP INC COMMON 172967424 1839 35321 SH DFND 16 2091 0 33230 CITIGROUP INC COMMON 172967424 15741 302370 SH DFND 15 302370 0 0 CITIGROUP INC COMMON 172967424 215969 4148454 SH DFND 2 3217504 0 930950 CITIGROUP INC COMMON 172967424 970397 18639969 SH DFND 4 15861036 0 2778933 CITIGROUP INC COMMON 172967424 23919 459449 SH DFND 10 443309 0 16140 CITIGROUP INC COMMON 172967424 17802 341957 SH DFND 11 341957 0 0 CITIGROUP INC COMMON 172967424 873 16760 SH DFND 19 16760 0 0 CITIGROUP INC COMMON 172967424 72438 1391439 SH DFND 5 1391439 0 0 CITIGROUP INC COMMON 172967424 14782 283943 SH DFND 1 273187 0 10756 CITIGROUP INC COMMON 172967424 1977 37969 SH DFND 2 37969 0 0 CITIGROUP INC OPTION 172967904 20522 394200 SH Call DFND 5 394200 0 0 CITIGROUP INC OPTION 172967954 48983 940900 SH Put DFND 5 940900 0 0 CITIZENS & NORTHN CORP COMMON 172922106 16 600 SH DFND 16 0 0 600 CITIZENS & NORTHN CORP COMMON 172922106 138 5228 SH DFND 2 2200 0 3028 CITIZENS & NORTHN CORP COMMON 172922106 1287 48700 SH DFND 4 44575 0 4125 CITIZENS CMNTY BANCORP INC M COMMON 174903104 1 50 SH DFND 5 50 0 0 CITIZENS FINL GROUP INC COMMON 174610105 131 4400 SH OTR 1 4318 0 82 CITIZENS FINL GROUP INC COMMON 174610105 5774 194230 SH OTR 13 0 194230 0 CITIZENS FINL GROUP INC COMMON 174610105 33 1109 SH OTR 2 1109 0 0 CITIZENS FINL GROUP INC COMMON 174610105 408628 13744647 SH DFND 4 13294000 0 450647 CITIZENS FINL GROUP INC COMMON 174610105 1053 35415 SH DFND 1 35401 0 14 CITIZENS FINL GROUP INC COMMON 174610105 26421 888683 SH DFND 8 831725 13909 43049 CITIZENS FINL GROUP INC COMMON 174610105 77933 2621345 SH DFND 2 2496233 0 125112 CITIZENS FINL GROUP INC COMMON 174610105 2080 69967 SH DFND 10 69967 0 0 CITIZENS FINL GROUP INC COMMON 174610105 488 16410 SH DFND 16 0 0 16410 CITIZENS FINL GROUP INC COMMON 174610105 4934 165951 SH DFND 21 165951 0 0 CITIZENS FINL GROUP INC COMMON 174610105 1351 45430 SH DFND 5 20478 0 24952 CITIZENS FINL GROUP INC COMMON 174610105 67 2246 SH DFND 19 2246 0 0 CITIZENS FINL GROUP INC COMMON 174610105 603 20280 SH DFND 15 20280 0 0 CITIZENS INC COMMON 174740100 95 12639 SH DFND 2 12639 0 0 CITRIX SYS INC COMMON 177376100 1 10 SH OTR 4 0 10 0 CITRIX SYS INC COMMON 177376100 7 67 SH OTR 1 0 0 67 CITRIX SYS INC COMMON 177376100 521 5085 SH OTR 2 5074 0 11 CITRIX SYS INC COMMON 177376100 1089 10624 SH OTR 18 10624 0 0 CITRIX SYS INC COMMON 177376100 115 1125 SH OTR 10 1125 0 0 CITRIX SYS INC COMMON 177376100 40609 396343 SH DFND 5 396343 0 0 CITRIX SYS INC COMMON 177376100 11311 110392 SH DFND 2 110049 0 343 CITRIX SYS INC COMMON 177376100 90 875 SH DFND 2 875 0 0 CITRIX SYS INC COMMON 177376100 14196 138555 SH DFND 8 91430 47125 0 CITRIX SYS INC COMMON 177376100 58403 570006 SH DFND 4 512205 0 57801 CITRIX SYS INC COMMON 177376100 123 1204 SH DFND 5 35 0 1169 CITRIX SYS INC COMMON 177376100 4841 47244 SH DFND 10 47244 0 0 CITRIX SYS INC COMMON 177376100 96 936 SH DFND 16 936 0 0 CITRIX SYS INC OPTION 177376900 1045 10200 SH Call DFND 5 10200 0 0 CITRIX SYS INC OPTION 177376950 1762 17200 SH Put DFND 5 17200 0 0 CITRIX SYS INC BOND 177376AD2 1360 957000 PRN DFND 8 957000 0 0 CITRIX SYS INC BOND 177376AD2 3828 2693000 PRN DFND 5 2693000 0 0 CITRIX SYS INC BOND 177376AD2 2273 1599000 PRN DFND 2 1599000 0 0 CITRIX SYS INC BOND 177376AD2 7085 4984000 PRN DFND 4 1247000 3737000 0 CITY HLDG CO COMMON 177835105 26896 397933 SH DFND 4 374808 0 23125 CITY HLDG CO COMMON 177835105 1939 28692 SH DFND 2 16200 0 12492 CITY HLDG CO COMMON 177835105 115 1700 SH DFND 16 0 0 1700 CITY HLDG CO COMMON 177835105 2160 31951 SH DFND 8 31951 0 0 CITY OFFICE REIT INC COMMON 178587101 60 5841 SH DFND 16 0 0 5841 CITY OFFICE REIT INC COMMON 178587101 157 15321 SH DFND 2 15321 0 0 CITY OFFICE REIT INC COMMON 178587101 1247 121700 SH DFND 4 108375 0 13325 CIVEO CORP CDA COMMON 17878Y108 372 259876 SH DFND 5 259876 0 0 CIVISTA BANCSHARES INC COMMON 178867107 61 3516 SH DFND 2 0 0 3516 CIVITAS SOLUTIONS INC COMMON 17887R102 872 49788 SH DFND 5 49788 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 6920 395175 SH DFND 4 365000 0 30175 CIVITAS SOLUTIONS INC COMMON 17887R102 155 8825 SH DFND 16 0 0 8825 CIVITAS SOLUTIONS INC COMMON 17887R102 72 4104 SH DFND 2 4104 0 0 CLARUS CORP NEW COMMON 18270P109 54 5341 SH DFND 2 5341 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 60 35050 SH DFND 2 35050 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 18 10544 SH DFND 5 10544 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 0 200 SH DFND 5 0 0 200 CLEAN HARBORS INC COMMON 184496107 2 50 SH OTR 11 0 50 0 CLEAN HARBORS INC COMMON 184496107 5 92 SH OTR 1 92 0 0 CLEAN HARBORS INC COMMON 184496107 2642 53533 SH DFND 2 47913 0 5620 CLEAN HARBORS INC COMMON 184496107 1242 25169 SH DFND 11 25169 0 0 CLEAN HARBORS INC COMMON 184496107 770 15600 SH DFND 4 15600 0 0 CLEAN HARBORS INC COMMON 184496107 4 85 SH DFND 5 0 0 85 CLEAN HARBORS INC COMMON 184496107 6 126 SH DFND 1 126 0 0 CLEAN HARBORS INC COMMON 184496107 1379 27947 SH DFND 5 27947 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 496 95518 SH DFND 5 95518 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 49 9468 SH DFND 2 9468 0 0 CLEARBRIDGE MLP AND MIDSTRM FUND 18469Q108 357 45801 SH DFND 5 1508 0 44293 CLEARFIELD INC COMMON 18482P103 28 2870 SH DFND 2 2870 0 0 CLEARFIELD INC COMMON 18482P103 152 15338 SH DFND 5 15338 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 15 14000 SH DFND 5 0 0 14000 CLEARSIDE BIOMEDICAL INC COMMON 185063104 8 7142 SH DFND 2 7142 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 54 50146 SH DFND 5 50146 0 0 CLEARWATER PAPER CORP COMMON 18538R103 2 72 SH OTR 1 0 0 72 CLEARWATER PAPER CORP COMMON 18538R103 5 200 SH DFND 5 200 0 0 CLEARWATER PAPER CORP COMMON 18538R103 101 4127 SH DFND 2 4127 0 0 CLEARWATER PAPER CORP COMMON 18538R103 972 39904 SH DFND 5 39904 0 0 CLEARWATER PAPER CORP COMMON 18538R103 52 2144 SH DFND 4 2144 0 0 CLEARWAY ENERGY INC COMMON 18539C105 304 17938 SH OTR 13 0 17938 0 CLEARWAY ENERGY INC COMMON 18539C105 31 1838 SH DFND 1 0 0 1838 CLEARWAY ENERGY INC COMMON 18539C105 45 2650 SH DFND 16 0 0 2650 CLEARWAY ENERGY INC COMMON 18539C105 893 52762 SH DFND 21 52762 0 0 CLEARWAY ENERGY INC COMMON 18539C105 13117 775214 SH DFND 4 689864 0 85350 CLEARWAY ENERGY INC COMMON 18539C105 1971 116513 SH DFND 2 116513 0 0 CLEARWAY ENERGY INC COMMON 18539C105 60 3567 SH DFND 5 3567 0 0 CLEARWAY ENERGY INC COMMON 18539C204 99 5725 SH DFND 16 0 0 5725 CLEARWAY ENERGY INC COMMON 18539C204 26351 1527572 SH DFND 4 1298822 0 228750 CLEARWAY ENERGY INC COMMON 18539C204 1622 94026 SH DFND 8 94026 0 0 CLEARWAY ENERGY INC COMMON 18539C204 5285 306396 SH DFND 2 306396 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 887 75449 SH DFND 2 75449 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 14033 1193274 SH DFND 4 1047303 0 145971 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 2471 210157 SH DFND 8 210157 0 0 CLEVELAND CLIFFS INC COMMON 185899101 1800 234078 SH DFND 2 234078 0 0 CLEVELAND CLIFFS INC COMMON 185899101 3574 464774 SH DFND 4 350774 0 114000 CLEVELAND CLIFFS INC COMMON 185899101 86 11175 SH DFND 5 0 0 11175 CLEVELAND CLIFFS INC BOND 185899AA9 5658 5078000 PRN DFND 5 5078000 0 0 CLIPPER RLTY INC COMMON 18885T306 50 3798 SH DFND 2 3798 0 0 CLIPPER RLTY INC COMMON 18885T306 400 30591 SH DFND 5 30591 0 0 CLOROX CO DEL COMMON 189054109 1 9 SH OTR 1 0 0 9 CLOROX CO DEL COMMON 189054109 2131 13828 SH OTR 2 13825 0 3 CLOROX CO DEL COMMON 189054109 70969 460417 SH DFND 4 458220 0 2197 CLOROX CO DEL COMMON 189054109 9 56 SH DFND 6 56 0 0 CLOROX CO DEL COMMON 189054109 0 2 SH DFND 11 2 0 0 CLOROX CO DEL COMMON 189054109 26271 170434 SH DFND 5 170434 0 0 CLOROX CO DEL COMMON 189054109 1416 9184 SH DFND 8 9184 0 0 CLOROX CO DEL COMMON 189054109 199 1288 SH DFND 2 1288 0 0 CLOROX CO DEL COMMON 189054109 11938 77446 SH DFND 2 77238 0 208 CLOROX CO DEL COMMON 189054109 1 6 SH DFND 1 0 0 6 CLOROX CO DEL COMMON 189054109 3440 22318 SH DFND 5 3529 0 18789 CLOROX CO DEL COMMON 189054109 742 4811 SH DFND 10 4811 0 0 CLOROX CO DEL COMMON 189054109 22 143 SH DFND 19 143 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 7 18920 SH DFND 2 18920 0 0 CLOUDERA INC COMMON 18914U100 13 1203 SH OTR 1 1070 0 133 CLOUDERA INC COMMON 18914U100 12 1120 SH DFND 5 0 0 1120 CLOUDERA INC COMMON 18914U100 4710 425881 SH DFND 8 425881 0 0 CLOUDERA INC COMMON 18914U100 51 4625 SH DFND 16 0 0 4625 CLOUDERA INC COMMON 18914U100 36753 3323054 SH DFND 4 3015155 0 307899 CLOUDERA INC COMMON 18914U100 4620 417764 SH DFND 2 417678 0 86 CLOUDERA INC COMMON 18914U100 1585 143331 SH DFND 5 143331 0 0 CLOUDERA INC COMMON 18914U100 361 32607 SH DFND 1 31490 0 1117 CLOVIS ONCOLOGY INC COMMON 189464100 2 87 SH OTR 1 0 0 87 CLOVIS ONCOLOGY INC COMMON 189464100 2530 140875 SH DFND 4 131400 0 9475 CLOVIS ONCOLOGY INC COMMON 189464100 66 3675 SH DFND 16 0 0 3675 CLOVIS ONCOLOGY INC COMMON 189464100 3 144 SH DFND 5 0 0 144 CLOVIS ONCOLOGY INC COMMON 189464100 218 12161 SH DFND 2 12161 0 0 CLOVIS ONCOLOGY INC OPTION 189464950 5568 310000 SH Put DFND 5 310000 0 0 CM FIN INC COMMON 12574Q103 47 7500 SH DFND 2 0 0 7500 CM FIN INC COMMON 12574Q103 1046 167326 SH DFND 5 167326 0 0 CM SEVEN STAR ACQUISITION CO COMMON G2345N102 496 49121 SH DFND 5 49121 0 0 CME GROUP INC COMMON 12572Q105 904 4805 SH OTR 1 2176 0 2629 CME GROUP INC COMMON 12572Q105 2715 14430 SH OTR 2 14301 0 129 CME GROUP INC COMMON 12572Q105 82 437 SH OTR 4 0 437 0 CME GROUP INC COMMON 12572Q105 4535 24107 SH OTR 13 0 24107 0 CME GROUP INC COMMON 12572Q105 134434 714616 SH DFND 8 692070 7416 15130 CME GROUP INC COMMON 12572Q105 138859 738140 SH DFND 2 729780 0 8360 CME GROUP INC COMMON 12572Q105 866179 4604396 SH DFND 4 4196012 0 408384 CME GROUP INC COMMON 12572Q105 5892 31320 SH DFND 5 772 0 30548 CME GROUP INC COMMON 12572Q105 10643 56575 SH DFND 21 56575 0 0 CME GROUP INC COMMON 12572Q105 61118 324890 SH DFND 5 324890 0 0 CME GROUP INC COMMON 12572Q105 6043 32122 SH DFND 2 32122 0 0 CME GROUP INC COMMON 12572Q105 1374 7302 SH DFND 6 7302 0 0 CME GROUP INC COMMON 12572Q105 3579 19027 SH DFND 16 0 0 19027 CME GROUP INC COMMON 12572Q105 2120 11268 SH DFND 1 11248 0 20 CME GROUP INC COMMON 12572Q105 158 842 SH DFND 19 842 0 0 CME GROUP INC COMMON 12572Q105 1738 9240 SH DFND 15 9240 0 0 CME GROUP INC COMMON 12572Q105 8037 42723 SH DFND 10 42723 0 0 CME GROUP INC COMMON 12572Q105 11 59 SH DFND 11 59 0 0 CME GROUP INC OPTION 12572Q905 4853 25800 SH Call DFND 5 25800 0 0 CME GROUP INC OPTION 12572Q955 15200 80800 SH Put DFND 5 80800 0 0 CMS ENERGY CORP COMMON 125896100 34 688 SH OTR 4 0 688 0 CMS ENERGY CORP COMMON 125896100 2209 44490 SH OTR 2 25690 0 18800 CMS ENERGY CORP COMMON 125896100 331 6675 SH OTR 1 2938 0 3737 CMS ENERGY CORP COMMON 125896100 1760 35446 SH OTR 13 0 35446 0 CMS ENERGY CORP COMMON 125896100 52222 1051802 SH DFND 2 1050142 0 1660 CMS ENERGY CORP COMMON 125896100 4241 85413 SH DFND 21 85413 0 0 CMS ENERGY CORP COMMON 125896100 75 1517 SH DFND 5 1200 0 317 CMS ENERGY CORP COMMON 125896100 969 19508 SH DFND 1 19485 0 23 CMS ENERGY CORP COMMON 125896100 227 4565 SH DFND 2 4565 0 0 CMS ENERGY CORP COMMON 125896100 398 8022 SH DFND 10 8022 0 0 CMS ENERGY CORP COMMON 125896100 40872 823201 SH DFND 8 823201 0 0 CMS ENERGY CORP COMMON 125896100 5100 102715 SH DFND 5 102715 0 0 CMS ENERGY CORP COMMON 125896100 664821 13390151 SH DFND 4 12985451 0 404700 CMS ENERGY CORP COMMON 125896100 1 30 SH DFND 11 30 0 0 CMS ENERGY CORP COMMON 125896100 818 16472 SH DFND 16 0 0 16472 CNA FINL CORP COMMON 126117100 152 3445 SH DFND 5 3445 0 0 CNA FINL CORP COMMON 126117100 551 12470 SH DFND 4 8426 0 4044 CNB FINL CORP PA COMMON 126128107 85 3710 SH DFND 2 0 0 3710 CNB FINL CORP PA COMMON 126128107 42 1815 SH DFND 5 1815 0 0 CNH INDL N V COMMON N20944109 2862 310722 SH DFND 2 296954 0 13768 CNH INDL N V COMMON N20944109 16018 1739154 SH DFND 6 1739154 0 0 CNH INDL N V COMMON N20944109 2852 309700 SH DFND 4 309700 0 0 CNH INDL N V COMMON N20944109 2450 266068 SH DFND 5 34375 0 231693 CNO FINL GROUP INC COMMON 12621E103 126 8475 SH DFND 16 0 0 8475 CNO FINL GROUP INC COMMON 12621E103 30380 2041690 SH DFND 4 1775981 0 265709 CNO FINL GROUP INC COMMON 12621E103 6120 411278 SH DFND 2 411278 0 0 CNOOC LTD ADR 126132109 42 274 SH OTR 13 0 274 0 CNOOC LTD ADR 126132109 22 143 SH OTR 1 0 0 143 CNOOC LTD ADR 126132109 402 2640 SH DFND 21 2640 0 0 CNOOC LTD ADR 126132109 1 5 SH DFND 5 0 0 5 CNOOC LTD ADR 126132109 551 3614 SH DFND 8 3614 0 0 CNOOC LTD ADR 126132109 6021 39493 SH DFND 5 39493 0 0 CNOOC LTD ADR 126132109 1605 10530 SH DFND 6 10530 0 0 CNOOC LTD ADR 126132109 93 611 SH DFND 1 0 0 611 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 26974 1656873 SH DFND 5 1656873 0 0 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 2085 128086 SH DFND 5 30414 0 97672 CNX RESOURCES CORPORATION COMMON 12653C108 2754 241124 SH DFND 2 201840 0 39284 CNX RESOURCES CORPORATION COMMON 12653C108 2194 192083 SH DFND 4 187490 0 4593 CNX RESOURCES CORPORATION COMMON 12653C108 7337 642507 SH DFND 5 57346 0 585161 CNX RESOURCES CORPORATION COMMON 12653C108 3545 310434 SH DFND 5 310434 0 0 COASTAL FINL CORP WA COMMON 19046P209 7 442 SH DFND 5 442 0 0 COASTAL FINL CORP WA COMMON 19046P209 25 1629 SH DFND 2 0 0 1629 COCA COLA BOTTLING CO CONS COMMON 191098102 267 1504 SH DFND 4 1504 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 6 33 SH DFND 1 0 0 33 COCA COLA BOTTLING CO CONS COMMON 191098102 213 1201 SH DFND 2 1201 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 544 3065 SH DFND 5 3065 0 0 COCA COLA CO COMMON 191216100 50 1051 SH OTR 4 0 1051 0 COCA COLA CO COMMON 191216100 2768 58452 SH OTR 13 0 58452 0 COCA COLA CO COMMON 191216100 3 58 SH OTR 11 0 58 0 COCA COLA CO COMMON 191216100 54196 1144591 SH OTR 2 857756 0 286835 COCA COLA CO COMMON 191216100 1875 39600 SH OTR 1 27876 0 11724 COCA COLA CO COMMON 191216100 1592 33614 SH OTR 18 33614 0 0 COCA COLA CO COMMON 191216100 190166 4016182 SH DFND 8 3119917 72925 823340 COCA COLA CO COMMON 191216100 319624 6750245 SH DFND 2 6637994 0 112251 COCA COLA CO COMMON 191216100 2520 53213 SH DFND 1 51448 0 1765 COCA COLA CO COMMON 191216100 2580 54490 SH DFND 2 54490 0 0 COCA COLA CO COMMON 191216100 3215 67894 SH DFND 16 0 0 67894 COCA COLA CO COMMON 191216100 4186 88396 SH DFND 11 88396 0 0 COCA COLA CO COMMON 191216100 59869 1264392 SH DFND 15 1264392 0 0 COCA COLA CO COMMON 191216100 45 941 SH DFND 6 941 0 0 COCA COLA CO COMMON 191216100 101474 2143066 SH DFND 5 2143066 0 0 COCA COLA CO COMMON 191216100 16327 344813 SH DFND 5 60350 0 284463 COCA COLA CO COMMON 191216100 1451 30644 SH DFND 19 30644 0 0 COCA COLA CO COMMON 191216100 1632772 34483042 SH DFND 4 29895518 0 4587524 COCA COLA CO COMMON 191216100 16359 345500 SH DFND 21 345500 0 0 COCA COLA CO COMMON 191216100 30441 642899 SH DFND 10 425757 0 217142 COCA COLA CO OPTION 191216900 79666 1682500 SH Call DFND 5 1682500 0 0 COCA COLA CO OPTION 191216950 75173 1587600 SH Put DFND 5 1587600 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 9 201 SH OTR 1 0 0 201 COCA COLA EUROPEAN PARTNERS COMMON G25839104 32388 706397 SH DFND 4 663330 33091 9976 COCA COLA EUROPEAN PARTNERS COMMON G25839104 6505 141882 SH DFND 8 126053 5606 10223 COCA COLA EUROPEAN PARTNERS COMMON G25839104 9820 214166 SH DFND 6 214166 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2482 54136 SH DFND 5 54136 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2 36 SH DFND 1 0 0 36 COCA COLA EUROPEAN PARTNERS COMMON G25839104 14266 311152 SH DFND 2 307423 0 3729 COCA COLA EUROPEAN PARTNERS COMMON G25839104 1609 35088 SH DFND 5 31406 0 3682 COCA COLA EUROPEAN PARTNERS COMMON G25839104 15 333 SH DFND 19 333 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 580 9531 SH DFND 5 9531 0 0 CODEXIS INC COMMON 192005106 219 13090 SH DFND 2 13090 0 0 CODORUS VY BANCORP INC COMMON 192025104 49 2326 SH DFND 2 0 0 2326 CODORUS VY BANCORP INC COMMON 192025104 59 2755 SH DFND 5 2755 0 0 COEUR MNG INC COMMON 192108504 212 47390 SH DFND 2 47390 0 0 COEUR MNG INC COMMON 192108504 14 3230 SH DFND 4 3230 0 0 COEUR MNG INC COMMON 192108504 6 1275 SH 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CONSOLIDATED WATER CO INC COMMON G23773107 358 30725 SH DFND 5 30725 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 1086 93100 SH DFND 4 75000 0 18100 CONSOLIDATED WATER CO INC COMMON G23773107 138 11859 SH DFND 2 11859 0 0 CONSTELLATION ALPHA CAP CORP WARRANT G2379F116 3 22300 PRN DFND 5 22300 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 3 17 SH OTR 1 0 0 17 CONSTELLATION BRANDS INC COMMON 21036P108 283 1762 SH OTR 2 1758 0 4 CONSTELLATION BRANDS INC COMMON 21036P108 339536 2111277 SH DFND 4 2053106 0 58171 CONSTELLATION BRANDS INC COMMON 21036P108 133 824 SH DFND 1 800 0 24 CONSTELLATION BRANDS INC COMMON 21036P108 3077 19134 SH DFND 8 17751 0 1383 CONSTELLATION BRANDS INC COMMON 21036P108 80309 499370 SH DFND 5 499370 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 2 15 SH DFND 6 15 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 36040 224103 SH DFND 2 224103 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 60 373 SH DFND 2 373 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 7090 44085 SH DFND 5 3352 0 40733 CONSTELLATION BRANDS INC COMMON 21036P108 1856 11541 SH DFND 10 11541 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 48 299 SH DFND 19 299 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 84 520 SH DFND 16 0 0 520 CONSTELLATION BRANDS INC COMMON 21036P108 291 1810 SH DFND 15 1810 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 129138 803000 SH Call DFND 5 803000 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 75634 470300 SH Put DFND 5 470300 0 0 CONSTELLATION PHARMCETICLS I COMMON 210373106 4 1037 SH DFND 5 1037 0 0 CONSTELLATION PHARMCETICLS I COMMON 210373106 4 1032 SH DFND 2 1032 0 0 CONSTELLIUM NV COMMON N22035104 2624 375377 SH DFND 5 0 0 375377 CONSTELLIUM NV COMMON N22035104 2 353 SH DFND 6 353 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 85 9609 SH DFND 5 9609 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 0 153 SH DFND 5 153 0 0 CONTAINER STORE GROUP INC COMMON 210751103 339 71094 SH DFND 5 71094 0 0 CONTAINER STORE GROUP INC COMMON 210751103 19 4076 SH DFND 2 4076 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 13 4062 SH DFND 5 4062 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 269 10575 SH DFND 16 0 0 10575 CONTINENTAL BLDG PRODS INC COMMON 211171103 1387 54503 SH DFND 8 54503 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 11106 436367 SH DFND 4 409242 0 27125 CONTINENTAL BLDG PRODS INC COMMON 211171103 242 9495 SH DFND 2 9495 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 155 3860 SH OTR 13 0 3860 0 CONTINENTAL RESOURCES INC COMMON 212015101 2 54 SH OTR 1 0 0 54 CONTINENTAL RESOURCES INC COMMON 212015101 790 19667 SH DFND 2 19667 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1220 30361 SH DFND 5 30361 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 822 20457 SH DFND 4 16670 0 3787 CONTINENTAL RESOURCES INC COMMON 212015101 5 128 SH DFND 6 128 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 3 65 SH DFND 11 65 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 563 14019 SH DFND 2 14019 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 690 17171 SH DFND 21 17171 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 92 2290 SH DFND 5 1235 0 1055 CONTRAVIR PHARMACEUTICALS IN COMMON 21234W202 0 380 SH DFND 5 380 0 0 CONTROL4 CORP COMMON 21240D107 1247 70863 SH DFND 5 70863 0 0 CONTROL4 CORP COMMON 21240D107 118 6703 SH DFND 2 6703 0 0 CONTROLADORA VUELA CIA DE AV ADR 21240E105 11 2000 SH DFND 5 0 0 2000 CONTURA ENERGY INC COMMON 21241B100 5799 88212 SH DFND 5 88212 0 0 CONTURA ENERGY INC COMMON 21241B100 8 124 SH DFND 5 124 0 0 CONVERGEONE HLDGS INC COMMON 212481105 84 6775 SH DFND 2 6775 0 0 CONVERGEONE HLDGS INC COMMON 212481105 29 2304 SH DFND 5 2304 0 0 COOPER COS INC COMMON 216648402 84 330 SH OTR 1 0 0 330 COOPER COS INC COMMON 216648402 11 45 SH OTR 2 42 0 3 COOPER COS INC COMMON 216648402 263 1032 SH DFND 2 1032 0 0 COOPER COS INC COMMON 216648402 23 92 SH DFND 1 0 0 92 COOPER COS INC COMMON 216648402 9 34 SH DFND 6 34 0 0 COOPER COS INC COMMON 216648402 3366 13225 SH DFND 2 13091 0 134 COOPER COS INC COMMON 216648402 342 1342 SH DFND 5 0 0 1342 COOPER COS INC COMMON 216648402 5571 21889 SH DFND 4 17389 0 4500 COOPER COS INC COMMON 216648402 1105 4343 SH DFND 8 4343 0 0 COOPER STD HLDGS INC COMMON 21676P103 1 19 SH OTR 1 0 0 19 COOPER STD HLDGS INC COMMON 21676P103 12944 208373 SH DFND 4 166998 0 41375 COOPER STD HLDGS INC COMMON 21676P103 1933 31119 SH DFND 5 31119 0 0 COOPER STD HLDGS INC COMMON 21676P103 4639 74677 SH DFND 2 74677 0 0 COOPER TIRE & RUBR CO COMMON 216831107 365 11279 SH DFND 4 11279 0 0 COOPER TIRE & RUBR CO COMMON 216831107 23 706 SH DFND 5 0 0 706 COOPER TIRE & RUBR CO COMMON 216831107 419 12961 SH DFND 2 12961 0 0 COOTEK CAYMAN INC ADR 21718L102 3 357 SH DFND 5 357 0 0 COPA HOLDINGS SA COMMON P31076105 81 1029 SH OTR 18 1029 0 0 COPA HOLDINGS SA COMMON P31076105 4227 53707 SH DFND 10 18240 0 35467 COPA HOLDINGS SA COMMON P31076105 104703 1330241 SH DFND 4 1281111 0 49130 COPA HOLDINGS SA COMMON P31076105 4517 57390 SH DFND 17 57390 0 0 COPA HOLDINGS SA COMMON P31076105 15554 197611 SH DFND 8 174790 22821 0 COPA HOLDINGS SA COMMON P31076105 4799 60967 SH DFND 2 60967 0 0 COPA HOLDINGS SA COMMON P31076105 18 232 SH DFND 5 0 0 232 COPART INC COMMON 217204106 2 40 SH OTR 1 0 0 40 COPART INC COMMON 217204106 9 192 SH OTR 2 183 0 9 COPART INC COMMON 217204106 20495 428938 SH DFND 2 419868 0 9070 COPART INC COMMON 217204106 182414 3817785 SH DFND 4 3714122 0 103663 COPART INC COMMON 217204106 2541 53191 SH DFND 8 29338 0 23853 COPART INC COMMON 217204106 8 166 SH DFND 5 166 0 0 COPART INC COMMON 217204106 8 166 SH DFND 6 166 0 0 COPART INC COMMON 217204106 5178 108362 SH DFND 5 108362 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 74 12742 SH DFND 2 12742 0 0 CORBUS PHARMACEUTICALS HLDGS OPTION 21833P953 23 3900 SH Put DFND 5 3900 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 2 116 SH DFND 1 0 0 116 CORCEPT THERAPEUTICS INC COMMON 218352102 333 24950 SH DFND 2 24950 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 59 4404 SH DFND 4 4404 0 0 CORE LABORATORIES N V COMMON N22717107 2 32 SH OTR 11 0 32 0 CORE LABORATORIES N V COMMON N22717107 27 460 SH OTR 2 460 0 0 CORE LABORATORIES N V COMMON N22717107 319 5344 SH OTR 1 0 0 5344 CORE LABORATORIES N V COMMON N22717107 110 1848 SH DFND 1 0 0 1848 CORE LABORATORIES N V COMMON N22717107 2869 48081 SH DFND 11 48081 0 0 CORE LABORATORIES N V COMMON N22717107 2942 49318 SH DFND 2 48330 0 988 CORE LABORATORIES N V COMMON N22717107 19 316 SH DFND 5 30 0 286 CORE LABORATORIES N V COMMON N22717107 65836 1103527 SH DFND 4 1008393 0 95134 CORE LABORATORIES N V COMMON N22717107 2 27 SH DFND 6 27 0 0 CORE MARK HOLDING CO INC COMMON 218681104 1 60 SH OTR 2 60 0 0 CORE MARK HOLDING CO INC COMMON 218681104 268 11536 SH OTR 13 0 11536 0 CORE MARK HOLDING CO INC COMMON 218681104 0 7 SH DFND 5 0 0 7 CORE MARK HOLDING CO INC COMMON 218681104 2610 112250 SH DFND 2 112250 0 0 CORE MARK HOLDING CO INC COMMON 218681104 4539 195205 SH DFND 4 156005 0 39200 CORE MARK HOLDING CO INC COMMON 218681104 788 33895 SH DFND 21 33895 0 0 CORE MARK HOLDING CO INC COMMON 218681104 1079 46423 SH DFND 5 46423 0 0 CORE MARK HOLDING CO INC COMMON 218681104 30 1276 SH DFND 1 0 0 1276 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 207 29117 SH DFND 5 29117 0 0 CORECIVIC INC COMMON 21871N101 5722 320912 SH DFND 2 320912 0 0 CORECIVIC INC COMMON 21871N101 13873 778096 SH DFND 4 634796 0 143300 CORECIVIC INC COMMON 21871N101 1156 64832 SH DFND 5 64832 0 0 CORELOGIC INC COMMON 21871D103 715 21381 SH OTR 18 21381 0 0 CORELOGIC INC COMMON 21871D103 77058 2305740 SH DFND 4 2054068 0 251672 CORELOGIC INC COMMON 21871D103 3248 97198 SH DFND 10 97198 0 0 CORELOGIC INC COMMON 21871D103 10785 322722 SH DFND 8 224946 97776 0 CORELOGIC INC COMMON 21871D103 494 14789 SH DFND 5 14789 0 0 CORELOGIC INC COMMON 21871D103 39 1162 SH DFND 16 1162 0 0 CORELOGIC INC COMMON 21871D103 274 8201 SH DFND 2 8201 0 0 CORELOGIC INC COMMON 21871D103 3306 98929 SH DFND 2 98929 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 5767 174346 SH DFND 4 157040 0 17306 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 499 15074 SH DFND 2 15074 0 0 CORENERGY INFRASTRUCTURE TR BOND 21870UAA4 107 100000 PRN DFND 5 100000 0 0 COREPOINT LODGING INC COMMON 21872L104 34789 2839887 SH DFND 4 2699208 0 140679 COREPOINT LODGING INC COMMON 21872L104 110 8966 SH DFND 5 8966 0 0 COREPOINT LODGING INC COMMON 21872L104 228 18622 SH DFND 8 18622 0 0 COREPOINT LODGING INC COMMON 21872L104 396 32323 SH DFND 10 32323 0 0 COREPOINT LODGING INC COMMON 21872L104 5872 479378 SH DFND 2 479378 0 0 CORESITE RLTY CORP COMMON 21870Q105 76 875 SH OTR 1 0 0 875 CORESITE RLTY CORP COMMON 21870Q105 19426 222703 SH DFND 2 222703 0 0 CORESITE RLTY CORP COMMON 21870Q105 87681 1005175 SH DFND 4 801852 0 203323 CORESITE RLTY CORP COMMON 21870Q105 2031 23287 SH DFND 5 23287 0 0 CORESITE RLTY CORP COMMON 21870Q105 210 2407 SH DFND 16 0 0 2407 CORESITE RLTY CORP COMMON 21870Q105 21 245 SH DFND 5 0 0 245 CORNERSTONE ONDEMAND INC COMMON 21925Y103 9744 193213 SH DFND 2 193213 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 66753 1323674 SH DFND 4 1158736 0 164938 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1649 32690 SH DFND 8 32690 0 0 CORNERSTONE ONDEMAND INC OPTION 21925Y903 6858 136000 SH Call DFND 5 136000 0 0 CORNING INC COMMON 219350105 93 3093 SH OTR 1 1794 0 1299 CORNING INC COMMON 219350105 1124 37222 SH OTR 2 7200 0 30022 CORNING INC COMMON 219350105 958 31714 SH DFND 5 3932 0 27782 CORNING INC COMMON 219350105 3148 104216 SH DFND 8 59703 2523 41990 CORNING INC COMMON 219350105 32479 1075102 SH DFND 5 1075102 0 0 CORNING INC COMMON 219350105 39213 1298028 SH DFND 2 1247808 0 50220 CORNING INC COMMON 219350105 1309 43332 SH DFND 1 41446 0 1886 CORNING INC COMMON 219350105 1616 53507 SH DFND 2 53507 0 0 CORNING INC COMMON 219350105 203648 6741093 SH DFND 4 6596334 0 144759 CORNING INC COMMON 219350105 17 568 SH DFND 19 568 0 0 CORNING INC COMMON 219350105 52 1713 SH DFND 10 1713 0 0 CORNING INC COMMON 219350105 64 2120 SH DFND 16 0 0 2120 CORNING INC OPTION 219350905 16727 553700 SH Call DFND 5 553700 0 0 CORNING INC OPTION 219350955 6758 223700 SH Put DFND 5 223700 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 4483 213165 SH DFND 4 205958 0 7207 CORPORATE OFFICE PPTYS TR COMMON 22002T108 34 1600 SH DFND 16 0 0 1600 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3872 184120 SH DFND 2 181705 0 2415 CORREVIO PHARMA CORP COMMON 22026V105 120 48114 SH DFND 5 48114 0 0 CORREVIO PHARMA CORP COMMON 22026V105 454 182467 SH DFND 5 0 0 182467 CORVEL CORP COMMON 221006109 143 2319 SH DFND 2 2319 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 442 120549 SH DFND 5 120549 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 386 105200 SH DFND 4 86700 0 18500 CORVUS PHARMACEUTICALS INC COMMON 221015100 13 3543 SH DFND 2 3543 0 0 COSAN LTD COMMON G25343107 1862 211578 SH OTR 13 0 211578 0 COSAN LTD COMMON G25343107 1075 122159 SH DFND 2 122159 0 0 COSAN LTD COMMON G25343107 1243 141218 SH DFND 2 141218 0 0 COSAN LTD COMMON G25343107 1446 164289 SH DFND 5 164289 0 0 COSAN LTD COMMON G25343107 3157 358751 SH DFND 21 358751 0 0 COSAN LTD COMMON G25343107 219 24853 SH DFND 5 0 0 24853 COSTAMARE INC COMMON Y1771G102 3976 905592 SH DFND 4 811772 0 93820 COSTAMARE INC COMMON Y1771G102 365 83060 SH DFND 2 83060 0 0 COSTAMARE INC COMMON Y1771G102 17 3890 SH DFND 5 0 0 3890 COSTAR GROUP INC COMMON 22160N109 47 139 SH OTR 1 124 0 15 COSTAR GROUP INC COMMON 22160N109 103 305 SH DFND 5 193 0 112 COSTAR GROUP INC COMMON 22160N109 361 1069 SH DFND 2 1069 0 0 COSTAR GROUP INC COMMON 22160N109 967 2868 SH DFND 1 2822 0 46 COSTAR GROUP INC COMMON 22160N109 169203 501579 SH DFND 4 499982 0 1597 COSTAR GROUP INC COMMON 22160N109 15040 44585 SH DFND 2 43650 0 935 COSTAR GROUP INC COMMON 22160N109 2793 8278 SH DFND 8 7692 212 374 COSTAR GROUP INC COMMON 22160N109 35 104 SH DFND 5 104 0 0 COSTAR GROUP INC COMMON 22160N109 40 120 SH DFND 10 120 0 0 COSTAR GROUP INC COMMON 22160N109 47 140 SH DFND 16 0 0 140 COSTCO WHSL CORP NEW COMMON 22160K105 312 1534 SH OTR 13 0 1534 0 COSTCO WHSL CORP NEW COMMON 22160K105 5757 28262 SH OTR 2 12299 0 15963 COSTCO WHSL CORP NEW COMMON 22160K105 27 132 SH OTR 1 0 0 132 COSTCO WHSL CORP NEW COMMON 22160K105 149 729 SH DFND 2 729 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 77 378 SH DFND 19 378 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 48006 235660 SH DFND 2 230330 0 5330 COSTCO WHSL CORP NEW COMMON 22160K105 6462 31723 SH DFND 21 31723 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 189791 931672 SH DFND 4 907740 0 23932 COSTCO WHSL CORP NEW COMMON 22160K105 29902 146786 SH DFND 11 146786 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2057 10100 SH DFND 10 10100 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 39455 193684 SH DFND 5 37914 0 155770 COSTCO WHSL CORP NEW COMMON 22160K105 24 116 SH DFND 6 116 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2791 13702 SH DFND 8 13702 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 477 2342 SH DFND 1 1960 0 382 COSTCO WHSL CORP NEW COMMON 22160K105 6766 33213 SH DFND 5 33213 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 2852 14000 SH Call DFND 5 14000 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 11021 54100 SH Put DFND 5 54100 0 0 COTT CORP QUE COMMON 22163N106 955 68512 SH DFND 2 68512 0 0 COTT CORP QUE COMMON 22163N106 35305 2532606 SH DFND 4 2305314 0 227292 COTT CORP QUE COMMON 22163N106 4 260 SH DFND 5 0 0 260 COTT CORP QUE COMMON 22163N106 1890 135606 SH DFND 5 135606 0 0 COTT CORP QUE COMMON 22163N106 1084 77760 SH DFND 8 77760 0 0 COTY INC COMMON 222070203 5 747 SH OTR 1 0 0 747 COTY INC COMMON 222070203 118975 18136506 SH DFND 4 17878302 0 258204 COTY INC COMMON 222070203 609 92810 SH DFND 10 92810 0 0 COTY INC COMMON 222070203 601 91567 SH DFND 8 91567 0 0 COTY INC COMMON 222070203 1 105 SH DFND 11 105 0 0 COTY INC COMMON 222070203 6698 1020996 SH DFND 2 1020414 0 582 COTY INC COMMON 222070203 4 650 SH DFND 2 650 0 0 COTY INC COMMON 222070203 0 32 SH DFND 1 0 0 32 COTY INC COMMON 222070203 6 976 SH DFND 6 976 0 0 COUNTY BANCORP INC COMMON 221907108 23 1309 SH DFND 2 0 0 1309 COUNTY BANCORP INC COMMON 221907108 4 204 SH DFND 5 204 0 0 COUPA SOFTWARE INC COMMON 22266L106 8553 136063 SH DFND 5 136063 0 0 COUPA SOFTWARE INC COMMON 22266L106 132 2104 SH DFND 4 2104 0 0 COUPA SOFTWARE INC COMMON 22266L106 876 13931 SH DFND 2 13931 0 0 COUSINS PPTYS INC COMMON 222795106 68055 8614549 SH DFND 4 5733918 0 2880631 COUSINS PPTYS INC COMMON 222795106 20623 2610565 SH DFND 2 2610565 0 0 COVANTA HLDG CORP COMMON 22282E102 88 6532 SH DFND 4 6532 0 0 COVANTA HLDG CORP COMMON 22282E102 649 48340 SH DFND 2 30039 0 18301 COVENANT TRANSN GROUP INC COMMON 22284P105 433 22551 SH DFND 2 22551 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 2591 134951 SH DFND 4 116401 0 18550 COVENANT TRANSN GROUP INC COMMON 22284P105 177 9225 SH DFND 5 9225 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 16 825 SH DFND 16 0 0 825 COVIA HLDGS CORP COMMON 22305A103 342 100073 SH DFND 5 100073 0 0 COVIA HLDGS CORP COMMON 22305A103 213 62370 SH DFND 5 0 0 62370 COVIA HLDGS CORP COMMON 22305A103 12 3527 SH DFND 4 3527 0 0 COVIA HLDGS CORP COMMON 22305A103 27 7938 SH DFND 2 7938 0 0 COWEN INC COMMON 223622606 405 30323 SH DFND 5 30323 0 0 COWEN INC COMMON 223622606 94 7074 SH DFND 2 7074 0 0 CPFL ENERGIA S A ADR 126153105 389 26272 SH DFND 5 26272 0 0 CPFL ENERGIA S A ADR 126153105 0 15 SH DFND 6 15 0 0 CRA INTL INC COMMON 12618T105 386 9065 SH DFND 5 9065 0 0 CRA INTL INC COMMON 12618T105 3610 84837 SH DFND 4 69537 0 15300 CRA INTL INC COMMON 12618T105 886 20834 SH DFND 2 20834 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1 6 SH OTR 2 6 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2367 14807 SH DFND 4 14807 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 6981 43669 SH DFND 5 43669 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 43 270 SH DFND 5 0 0 270 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3160 19766 SH DFND 2 19766 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 47 3253 SH DFND 2 3253 0 0 CRANE CO COMMON 224399105 4 56 SH OTR 1 0 0 56 CRANE CO COMMON 224399105 1184 16399 SH DFND 5 16399 0 0 CRANE CO COMMON 224399105 11333 157012 SH DFND 4 149855 0 7157 CRANE CO COMMON 224399105 3415 47318 SH DFND 2 47318 0 0 CRANE CO COMMON 224399105 864 11976 SH DFND 5 8182 0 3794 CRANE CO COMMON 224399105 90 1250 SH DFND 16 0 0 1250 CRANE CO COMMON 224399105 1364 18893 SH DFND 8 18893 0 0 CRAWFORD & CO COMMON 224633107 27 2986 SH DFND 2 2986 0 0 CRAWFORD & CO COMMON 224633107 4 456 SH DFND 4 456 0 0 CRAWFORD & CO COMMON 224633107 5 605 SH DFND 5 605 0 0 CRAY INC COMMON 225223304 55 2528 SH DFND 4 2528 0 0 CRAY INC COMMON 225223304 223 10327 SH DFND 2 10327 0 0 CREDICORP LTD COMMON G2519Y108 13970 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 541 2440 SH OTR 8 0 0 2440 CREDICORP LTD COMMON G2519Y108 126 568 SH OTR 18 568 0 0 CREDICORP LTD COMMON G2519Y108 1910 8615 SH DFND 16 3700 0 4915 CREDICORP LTD COMMON G2519Y108 42 190 SH DFND 2 190 0 0 CREDICORP LTD COMMON G2519Y108 3600 16240 SH DFND 17 16240 0 0 CREDICORP LTD COMMON G2519Y108 273393 1233332 SH DFND 4 903915 68727 260690 CREDICORP LTD COMMON G2519Y108 184789 833620 SH DFND 8 446667 34147 352806 CREDICORP LTD COMMON G2519Y108 257 1161 SH DFND 19 1161 0 0 CREDICORP LTD COMMON G2519Y108 6116 27592 SH DFND 6 27592 0 0 CREDICORP LTD COMMON G2519Y108 4519 20384 SH DFND 5 20384 0 0 CREDICORP LTD COMMON G2519Y108 64731 292013 SH DFND 2 292013 0 0 CREDICORP LTD COMMON G2519Y108 26592 119962 SH DFND 10 106058 0 13904 CREDIT ACCEP CORP MICH COMMON 225310101 118 310 SH OTR 10 310 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2 4 SH OTR 4 0 4 0 CREDIT ACCEP CORP MICH COMMON 225310101 439 1151 SH OTR 18 1151 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 172 450 SH DFND 16 200 0 250 CREDIT ACCEP CORP MICH COMMON 225310101 56223 147272 SH DFND 4 140475 0 6797 CREDIT ACCEP CORP MICH COMMON 225310101 6834 17900 SH DFND 8 12257 5643 0 CREDIT ACCEP CORP MICH COMMON 225310101 1658 4344 SH DFND 10 4344 0 0 CREDIT SUISSE GROUP ADR 225401108 101 9307 SH OTR 1 1870 0 7437 CREDIT SUISSE GROUP ADR 225401108 4028 370931 SH DFND 4 370931 0 0 CREDIT SUISSE GROUP ADR 225401108 307 28240 SH DFND 5 8626 0 19614 CREDIT SUISSE GROUP ADR 225401108 4879 449246 SH DFND 2 449246 0 0 CREDIT SUISSE GROUP ADR 225401108 103 9527 SH DFND 1 1371 0 8156 CREDIT SUISSE GROUP ADR 225401108 710 65382 SH DFND 2 65382 0 0 CREE INC COMMON 225447101 41 960 SH DFND 5 60 0 900 CREE INC COMMON 225447101 434 10154 SH DFND 4 10154 0 0 CREE INC COMMON 225447101 3188 74537 SH DFND 2 74537 0 0 CREE INC COMMON 225447101 2007 46917 SH DFND 2 46917 0 0 CREE INC OPTION 225447901 19018 444600 SH Call DFND 5 444600 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 15 4822 SH DFND 16 0 0 4822 CRESCENT PT ENERGY CORP COMMON 22576C101 129 42667 SH DFND 8 22518 6600 13549 CRESCENT PT ENERGY CORP COMMON 22576C101 11 3505 SH DFND 10 3505 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 2902 960953 SH DFND 4 960953 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 1709 565842 SH DFND 5 565842 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 8 2592 SH DFND 6 2592 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 26214 939247 SH DFND 5 939247 0 0 CRH MEDICAL CORP COMMON 12626F105 4011 1315000 SH DFND 5 1315000 0 0 CRH PLC ADR 12626K203 108 4080 SH OTR 1 869 0 3211 CRH PLC ADR 12626K203 116 4420 SH DFND 1 637 0 3783 CRH PLC ADR 12626K203 59 2247 SH DFND 5 1381 0 866 CRH PLC ADR 12626K203 4555 172857 SH DFND 4 172857 0 0 CRH PLC ADR 12626K203 5778 219297 SH DFND 2 219297 0 0 CRH PLC ADR 12626K203 3677 139529 SH DFND 5 139529 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 53 1780 SH DFND 2 1780 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 107 3739 SH DFND 4 0 0 3739 CRISPR THERAPEUTICS AG COMMON H17182108 13 465 SH DFND 5 0 0 465 CRISPR THERAPEUTICS AG COMMON H17182108 1359 47553 SH DFND 5 47553 0 0 CRISPR THERAPEUTICS AG OPTION H17182908 1571 55000 SH Call DFND 5 55000 0 0 CRISPR THERAPEUTICS AG OPTION H17182958 1571 55000 SH Put DFND 5 55000 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 0 0 8 CRITEO S A ADR 226718104 15559 684794 SH DFND 5 684794 0 0 CROCS INC COMMON 227046109 445 17127 SH DFND 5 15978 0 1149 CROCS INC COMMON 227046109 759 29213 SH DFND 2 29213 0 0 CROCS INC COMMON 227046109 7875 303112 SH DFND 4 285287 0 17825 CROCS INC COMMON 227046109 1325 50990 SH DFND 5 50990 0 0 CROCS INC COMMON 227046109 183 7050 SH DFND 16 0 0 7050 CROCS INC COMMON 227046109 14 527 SH DFND 6 527 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1387 189187 SH DFND 2 189187 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 7863 1072652 SH DFND 4 946802 0 125850 CROSS CTRY HEALTHCARE INC COMMON 227483104 284 38702 SH DFND 5 38702 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 78 10620 SH DFND 16 0 0 10620 CROWN CASTLE INTL CORP NEW COMMON 22822V101 334 3078 SH OTR 2 3062 0 16 CROWN CASTLE INTL CORP NEW COMMON 22822V101 11 100 SH OTR 1 0 0 100 CROWN CASTLE INTL CORP NEW COMMON 22822V101 24097 221830 SH DFND 5 221830 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 12112 111498 SH DFND 4 109851 0 1647 CROWN CASTLE INTL CORP NEW COMMON 22822V101 16205 149172 SH DFND 2 144051 0 5121 CROWN CASTLE INTL CORP NEW COMMON 22822V101 396 3650 SH DFND 16 0 0 3650 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4544 41831 SH DFND 5 1116 0 40715 CROWN CASTLE INTL CORP NEW COMMON 22822V101 502 4624 SH DFND 8 4624 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH DFND 1 0 0 9 CROWN CASTLE INTL CORP NEW COMMON 22822V101 44 404 SH DFND 19 404 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 598 5507 SH DFND 6 5507 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V901 4323 39800 SH Call DFND 5 39800 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 28874 265800 SH Put DFND 5 265800 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 3768 3581 SH DFND 8 2445 0 1136 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 16 15 SH DFND 5 0 0 15 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 5925 5631 SH DFND 16 5502 0 129 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 19264 18307 SH DFND 4 18307 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1820 1730 SH DFND 15 1730 0 0 CROWN HOLDINGS INC COMMON 228368106 72 1721 SH OTR 1 0 0 1721 CROWN HOLDINGS INC COMMON 228368106 30 714 SH OTR 2 714 0 0 CROWN HOLDINGS INC COMMON 228368106 17916 430995 SH DFND 8 199527 1575 229893 CROWN HOLDINGS INC COMMON 228368106 6218 149579 SH DFND 10 61594 0 87985 CROWN HOLDINGS INC COMMON 228368106 262283 6309418 SH DFND 4 5462046 0 847372 CROWN HOLDINGS INC COMMON 228368106 51 1230 SH DFND 16 0 0 1230 CROWN HOLDINGS INC COMMON 228368106 20 493 SH DFND 5 3 0 490 CROWN HOLDINGS INC COMMON 228368106 23610 567956 SH DFND 2 561425 0 6531 CRYOLIFE INC COMMON 228903100 713 25127 SH DFND 5 25127 0 0 CRYOLIFE INC COMMON 228903100 258 9085 SH DFND 2 9085 0 0 CRYOPORT INC COMMON 229050307 778 70541 SH DFND 5 70541 0 0 CRYOPORT INC COMMON 229050307 73 6592 SH DFND 2 6592 0 0 CSG SYS INTL INC COMMON 126349109 270 8489 SH DFND 2 8489 0 0 CSG SYS INTL INC COMMON 126349109 1143 35965 SH DFND 5 35965 0 0 CSG SYS INTL INC COMMON 126349109 587 18469 SH DFND 8 18469 0 0 CSG SYS INTL INC COMMON 126349109 1165 36656 SH DFND 4 36656 0 0 CSG SYS INTL INC BOND 126349AF6 277 280000 PRN DFND 5 280000 0 0 CSP INC COMMON 126389105 20 2000 SH DFND 5 0 0 2000 CSS INDS INC COMMON 125906107 415 46275 SH DFND 5 46275 0 0 CSW INDUSTRIALS INC COMMON 126402106 59 1225 SH DFND 16 0 0 1225 CSW INDUSTRIALS INC COMMON 126402106 2822 58370 SH DFND 4 55170 0 3200 CSW INDUSTRIALS INC COMMON 126402106 192 3968 SH DFND 2 3968 0 0 CSW INDUSTRIALS INC COMMON 126402106 101 2087 SH DFND 5 2087 0 0 CSX CORP COMMON 126408103 3243 52195 SH OTR 2 39470 0 12725 CSX CORP COMMON 126408103 20 327 SH OTR 1 0 0 327 CSX CORP COMMON 126408103 14774 237785 SH DFND 5 237785 0 0 CSX CORP COMMON 126408103 25710 413812 SH DFND 4 405613 0 8199 CSX CORP COMMON 126408103 23887 384466 SH DFND 2 339334 0 45132 CSX CORP COMMON 126408103 7623 122701 SH DFND 5 23166 0 99535 CSX CORP COMMON 126408103 321 5162 SH DFND 8 3275 1887 0 CSX CORP COMMON 126408103 5 86 SH DFND 1 0 0 86 CSX CORP COMMON 126408103 39 626 SH DFND 6 626 0 0 CSX CORP COMMON 126408103 20 325 SH DFND 19 325 0 0 CSX CORP COMMON 126408103 2180 35090 SH DFND 16 35090 0 0 CSX CORP OPTION 126408953 410 6600 SH Put DFND 5 6600 0 0 CTI BIOPHARMA CORP COMMON 12648L601 10 13048 SH DFND 2 13048 0 0 CTI BIOPHARMA CORP COMMON 12648L601 300 408444 SH DFND 5 408444 0 0 CTRIP COM INTL LTD ADR 22943F100 151 5582 SH DFND 5 2768 0 2814 CTRIP COM INTL LTD ADR 22943F100 670 24750 SH DFND 8 17360 7390 0 CTRIP COM INTL LTD ADR 22943F100 106 3923 SH DFND 10 3923 0 0 CTRIP COM INTL LTD ADR 22943F100 731 26998 SH DFND 4 26998 0 0 CTRIP COM INTL LTD ADR 22943F100 54313 2007115 SH DFND 5 2007115 0 0 CTRIP COM INTL LTD ADR 22943F100 829 30630 SH DFND 6 30630 0 0 CTRIP COM INTL LTD ADR 22943F100 1425 52667 SH DFND 2 52667 0 0 CTRIP COM INTL LTD ADR 22943F100 3524 130219 SH DFND 2 130219 0 0 CTRIP COM INTL LTD OPTION 22943F900 14851 548800 SH Call DFND 5 548800 0 0 CTRIP COM INTL LTD OPTION 22943F950 52431 1937600 SH Put DFND 5 1937600 0 0 CTRIP COM INTL LTD BOND 22943FAF7 51995 55795000 PRN DFND 8 40529000 1800000 13466000 CTRIP COM INTL LTD BOND 22943FAF7 21912 23514000 PRN DFND 4 15699000 0 7815000 CTRIP COM INTL LTD BOND 22943FAF7 1211 1300000 PRN DFND 15 1300000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 7931 8511000 PRN DFND 16 1801000 0 6710000 CTRIP COM INTL LTD BOND 22943FAF7 7609 8165000 PRN DFND 5 8165000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 16935 17476000 PRN DFND 8 15517000 758000 1201000 CTRIP COM INTL LTD BOND 22943FAH3 2909 3002000 PRN DFND 16 0 0 3002000 CTRIP COM INTL LTD BOND 22943FAH3 6982 7205000 PRN DFND 4 7205000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 227 234000 PRN DFND 8 0 0 234000 CTRIP COM INTL LTD BOND 22943FAM2 3943 4063000 PRN DFND 16 4063000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 11734 12090000 PRN DFND 5 12090000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 1890 1947000 PRN DFND 4 1947000 0 0 CTS CORP COMMON 126501105 15 595 SH OTR 1 0 0 595 CTS CORP COMMON 126501105 226 8723 SH DFND 2 8357 0 366 CTS CORP COMMON 126501105 382 14772 SH DFND 5 14772 0 0 CTS CORP COMMON 126501105 19 736 SH DFND 1 0 0 736 CTS CORP COMMON 126501105 18 703 SH DFND 4 703 0 0 CUBESMART COMMON 229663109 2915 101602 SH DFND 8 101602 0 0 CUBESMART COMMON 229663109 8 278 SH DFND 5 0 0 278 CUBESMART COMMON 229663109 134766 4697327 SH DFND 4 2785387 0 1911940 CUBESMART COMMON 229663109 127 4420 SH DFND 16 0 0 4420 CUBESMART COMMON 229663109 1147 39969 SH DFND 5 39969 0 0 CUBESMART COMMON 229663109 7792 271579 SH DFND 2 271579 0 0 CUBIC CORP COMMON 229669106 69 1287 SH DFND 4 1287 0 0 CUBIC CORP COMMON 229669106 665 12369 SH DFND 2 6469 0 5900 CUBIC CORP COMMON 229669106 1 15 SH DFND 5 0 0 15 CUE BIOPHARMA INC COMMON 22978P106 21 4516 SH DFND 2 4516 0 0 CULLEN FROST BANKERS INC COMMON 229899109 21 240 SH OTR 1 201 0 39 CULLEN FROST BANKERS INC COMMON 229899109 392 4453 SH OTR 2 4453 0 0 CULLEN FROST BANKERS INC COMMON 229899109 145 1647 SH OTR 13 0 1647 0 CULLEN FROST BANKERS INC COMMON 229899109 156 1772 SH DFND 21 1772 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2599 29559 SH DFND 5 26900 0 2659 CULLEN FROST BANKERS INC COMMON 229899109 153208 1742191 SH DFND 4 1638580 0 103611 CULLEN FROST BANKERS INC COMMON 229899109 251 2852 SH DFND 10 2852 0 0 CULLEN FROST BANKERS INC COMMON 229899109 6252 71097 SH DFND 2 42446 0 28651 CULLEN FROST BANKERS INC COMMON 229899109 60 682 SH DFND 5 682 0 0 CULLEN FROST BANKERS INC COMMON 229899109 485 5517 SH DFND 16 0 0 5517 CULLEN FROST BANKERS INC COMMON 229899109 25811 293502 SH DFND 8 293502 0 0 CULLEN FROST BANKERS INC COMMON 229899109 289 3289 SH DFND 1 3289 0 0 CULP INC COMMON 230215105 54 2851 SH DFND 2 2851 0 0 CULP INC COMMON 230215105 4 203 SH DFND 5 203 0 0 CUMMINS INC COMMON 231021106 8 62 SH OTR 2 53 0 9 CUMMINS INC COMMON 231021106 5 40 SH OTR 1 0 0 40 CUMMINS INC COMMON 231021106 10712 80154 SH DFND 5 80154 0 0 CUMMINS INC COMMON 231021106 15929 119195 SH DFND 2 118072 0 1123 CUMMINS INC COMMON 231021106 8670 64874 SH DFND 8 43385 8569 12920 CUMMINS INC COMMON 231021106 643 4810 SH DFND 16 0 0 4810 CUMMINS INC COMMON 231021106 0 3 SH DFND 1 0 0 3 CUMMINS INC COMMON 231021106 933 6980 SH DFND 10 6980 0 0 CUMMINS INC COMMON 231021106 82346 616181 SH DFND 4 461898 0 154283 CUMMINS INC COMMON 231021106 369 2761 SH DFND 5 528 0 2233 CUMMINS INC COMMON 231021106 1585 11860 SH DFND 15 11860 0 0 CUMMINS INC COMMON 231021106 1053 7883 SH DFND 2 7883 0 0 CUMMINS INC COMMON 231021106 107 801 SH DFND 19 801 0 0 CUMMINS INC OPTION 231021906 1831 13700 SH Call DFND 5 13700 0 0 CUMMINS INC OPTION 231021956 3862 28900 SH Put DFND 5 28900 0 0 CURIS INC COMMON 231269200 0 496 SH DFND 5 496 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 28 2994 SH DFND 2 2994 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 23 2427 SH DFND 5 2427 0 0 CURTISS WRIGHT CORP COMMON 231561101 45728 447784 SH DFND 4 423871 0 23913 CURTISS WRIGHT CORP COMMON 231561101 97 950 SH DFND 16 0 0 950 CURTISS WRIGHT CORP COMMON 231561101 140 1369 SH DFND 8 1369 0 0 CURTISS WRIGHT CORP COMMON 231561101 1050 10280 SH DFND 5 10280 0 0 CURTISS WRIGHT CORP COMMON 231561101 4262 41732 SH DFND 2 40283 0 1449 CUSHMAN WAKEFIELD PLC COMMON G2717B108 115574 7987134 SH DFND 4 7492186 0 494948 CUSHMAN WAKEFIELD PLC COMMON G2717B108 1056 72956 SH DFND 5 72956 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 4391 303422 SH DFND 2 303422 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 1631 112750 SH DFND 8 112750 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2 145 SH DFND 16 0 0 145 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2 150 SH DFND 5 0 0 150 CUSTOMERS BANCORP INC COMMON 23204G100 1070 58780 SH DFND 4 48480 0 10300 CUSTOMERS BANCORP INC COMMON 23204G100 136 7494 SH DFND 2 0 0 7494 CUSTOMERS BANCORP INC COMMON 23204G100 1 81 SH DFND 1 0 0 81 CUTERA INC COMMON 232109108 59 3470 SH DFND 2 3470 0 0 CUTERA INC COMMON 232109108 973 57177 SH DFND 5 57177 0 0 CVB FINL CORP COMMON 126600105 207 10250 SH DFND 16 0 0 10250 CVB FINL CORP COMMON 126600105 7387 365136 SH DFND 4 340661 0 24475 CVB FINL CORP COMMON 126600105 3 128 SH DFND 5 0 0 128 CVB FINL CORP COMMON 126600105 578 28593 SH DFND 2 0 0 28593 CVD EQUIPMENT CORP COMMON 126601103 0 90 SH DFND 5 90 0 0 CVR ENERGY INC COMMON 12662P108 129 3752 SH DFND 5 3752 0 0 CVR ENERGY INC COMMON 12662P108 6547 189890 SH DFND 4 161837 0 28053 CVR ENERGY INC COMMON 12662P108 1234 35798 SH DFND 2 35798 0 0 CVR ENERGY INC COMMON 12662P108 34 983 SH DFND 16 0 0 983 CVR PARTNERS LP COMMON 126633106 10042 2953415 SH DFND 5 2953415 0 0 CVR REFNG LP COMMON 12663P107 209 20020 SH DFND 5 20020 0 0 CVS HEALTH CORP COMMON 126650100 719 10971 SH OTR 1 8491 0 2480 CVS HEALTH CORP COMMON 126650100 8830 134772 SH OTR 2 134338 0 434 CVS HEALTH CORP COMMON 126650100 499 7610 SH OTR 18 7610 0 0 CVS HEALTH CORP COMMON 126650100 28 422 SH OTR 4 0 422 0 CVS HEALTH CORP COMMON 126650100 1572 23992 SH OTR 13 0 23992 0 CVS HEALTH CORP COMMON 126650100 4132 63066 SH DFND 21 63066 0 0 CVS HEALTH CORP COMMON 126650100 15541 237195 SH DFND 5 6598 0 230597 CVS HEALTH CORP COMMON 126650100 100522 1534213 SH DFND 2 1529138 0 5075 CVS HEALTH CORP COMMON 126650100 774415 11819518 SH DFND 4 10986041 0 833477 CVS HEALTH CORP COMMON 126650100 6566 100208 SH DFND 10 27368 0 72840 CVS HEALTH CORP COMMON 126650100 136305 2080360 SH DFND 8 1575582 18259 486519 CVS HEALTH CORP COMMON 126650100 1299 19833 SH DFND 1 19715 0 118 CVS HEALTH CORP COMMON 126650100 5 74 SH DFND 11 74 0 0 CVS HEALTH CORP COMMON 126650100 1773 27065 SH DFND 16 0 0 27065 CVS HEALTH CORP COMMON 126650100 1695 25871 SH DFND 2 25871 0 0 CVS HEALTH CORP COMMON 126650100 16581 253071 SH DFND 15 253071 0 0 CVS HEALTH CORP COMMON 126650100 67494 1030122 SH DFND 5 1030122 0 0 CVS HEALTH CORP COMMON 126650100 135 2057 SH DFND 19 2057 0 0 CVS HEALTH CORP OPTION 126650900 9789 149400 SH Call DFND 5 149400 0 0 CVS HEALTH CORP OPTION 126650950 6727 102675 SH Put DFND 5 102675 0 0 CVS HEALTH CORP OPTION 126650950 59 900 SH Put DFND 5 0 0 900 CYBERARK SOFTWARE LTD COMMON M2682V108 3436 46341 SH DFND 5 18702 0 27639 CYBERARK SOFTWARE LTD COMMON M2682V108 4196 56593 SH DFND 2 56593 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 2812 37924 SH DFND 5 37924 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 118 15051 SH DFND 2 15051 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 2308 293250 SH DFND 4 273500 0 19750 CYMABAY THERAPEUTICS INC COMMON 23257D103 58 7425 SH DFND 16 0 0 7425 CYPRESS ENERGY PARTNERS LP COMMON 232751107 18 3261 SH DFND 5 3261 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 48 3786 SH OTR 13 0 3786 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 384 30205 SH DFND 21 30205 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6316 496568 SH DFND 4 380795 0 115773 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5614 441341 SH DFND 2 441341 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 110 8631 SH DFND 5 0 0 8631 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 7966 6750000 PRN DFND 4 1275000 0 5475000 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 11630 9855000 PRN DFND 8 1035000 0 8820000 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 2460 2085000 PRN DFND 5 2085000 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AP4 756 800000 PRN DFND 4 420000 0 380000 CYPRESS SEMICONDUCTOR CORP BOND 232806AP4 3222 3410000 PRN DFND 8 445000 1650000 1315000 CYRUSONE INC COMMON 23283R100 11 215 SH OTR 1 0 0 215 CYRUSONE INC COMMON 23283R100 3 56 SH DFND 1 0 0 56 CYRUSONE INC COMMON 23283R100 3 56 SH DFND 5 0 0 56 CYRUSONE INC COMMON 23283R100 2489 47071 SH DFND 4 46796 0 275 CYRUSONE INC COMMON 23283R100 7734 146258 SH DFND 2 146258 0 0 CYRUSONE INC COMMON 23283R100 2300 43495 SH DFND 5 43495 0 0 CYTOKINETICS INC COMMON 23282W605 74 11744 SH DFND 2 11744 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 172 11370 SH DFND 2 11370 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 1936 128200 SH DFND 4 119600 0 8600 CYTOMX THERAPEUTICS INC COMMON 23284F105 53 3500 SH DFND 16 0 0 3500 CYTOSORBENTS CORP COMMON 23283X206 61 7597 SH DFND 2 7597 0 0 CYTOSORBENTS CORP COMMON 23283X206 20 2484 SH DFND 5 2484 0 0 D R HORTON INC COMMON 23331A109 2 45 SH OTR 1 0 0 45 D R HORTON INC COMMON 23331A109 1 16 SH OTR 2 0 0 16 D R HORTON INC COMMON 23331A109 5240 151193 SH DFND 4 118393 0 32800 D R HORTON INC COMMON 23331A109 102 2954 SH DFND 5 693 0 2261 D R HORTON INC COMMON 23331A109 5 139 SH DFND 6 139 0 0 D R HORTON INC COMMON 23331A109 12569 362631 SH DFND 5 362631 0 0 D R HORTON INC COMMON 23331A109 22 623 SH DFND 2 623 0 0 D R HORTON INC COMMON 23331A109 3546 102300 SH DFND 2 102165 0 135 DAILY JOURNAL CORP COMMON 233912104 14 61 SH DFND 5 61 0 0 DAILY JOURNAL CORP COMMON 233912104 67 287 SH DFND 2 287 0 0 DAKTRONICS INC COMMON 234264109 142 19185 SH DFND 2 9185 0 10000 DAKTRONICS INC COMMON 234264109 29 3898 SH DFND 4 3898 0 0 DANA INCORPORATED COMMON 235825205 1 95 SH OTR 1 0 0 95 DANA INCORPORATED COMMON 235825205 8396 616024 SH DFND 4 531824 0 84200 DANA INCORPORATED COMMON 235825205 2214 162457 SH DFND 5 162457 0 0 DANA INCORPORATED COMMON 235825205 3219 236149 SH DFND 2 236149 0 0 DANA INCORPORATED COMMON 235825205 46 3395 SH DFND 5 0 0 3395 DANAHER CORP DEL COMMON 235851102 23 227 SH OTR 2 192 0 35 DANAHER CORP DEL COMMON 235851102 34 333 SH OTR 1 0 0 333 DANAHER CORP DEL COMMON 235851102 154373 1497023 SH DFND 4 1237949 0 259074 DANAHER CORP DEL COMMON 235851102 13948 135264 SH DFND 5 135264 0 0 DANAHER CORP DEL COMMON 235851102 11727 113720 SH DFND 8 92413 7035 14272 DANAHER CORP DEL COMMON 235851102 42043 407705 SH DFND 2 404709 0 2996 DANAHER CORP DEL COMMON 235851102 556 5390 SH DFND 16 0 0 5390 DANAHER CORP DEL COMMON 235851102 21646 209908 SH DFND 5 122360 0 87548 DANAHER CORP DEL COMMON 235851102 95 920 SH DFND 19 920 0 0 DANAHER CORP DEL COMMON 235851102 1566 15190 SH DFND 15 15190 0 0 DANAHER CORP DEL COMMON 235851102 1 12 SH DFND 1 0 0 12 DANAHER CORP DEL COMMON 235851102 1618 15694 SH DFND 10 15694 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 1523 65070 SH DFND 5 65070 0 0 DAQO NEW ENERGY CORP OPTION 23703Q953 1521 65000 SH Put DFND 5 65000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 257 2570 SH OTR 2 2566 0 4 DARDEN RESTAURANTS INC COMMON 237194105 6 61 SH OTR 1 0 0 61 DARDEN RESTAURANTS INC COMMON 237194105 2638 26417 SH DFND 5 26417 0 0 DARDEN RESTAURANTS INC COMMON 237194105 7586 75968 SH DFND 2 75067 0 901 DARDEN RESTAURANTS INC COMMON 237194105 1871 18735 SH DFND 2 18735 0 0 DARDEN RESTAURANTS INC COMMON 237194105 126 1266 SH DFND 5 874 0 392 DARDEN RESTAURANTS INC COMMON 237194105 6394 64032 SH DFND 4 55837 0 8195 DARE BIOSCIENCE INC COMMON 23666P101 0 239 SH DFND 5 239 0 0 DARLING INGREDIENTS INC COMMON 237266101 6 291 SH OTR 1 291 0 0 DARLING INGREDIENTS INC COMMON 237266101 3690 191776 SH DFND 2 187006 0 4770 DARLING INGREDIENTS INC COMMON 237266101 8 396 SH DFND 1 396 0 0 DARLING INGREDIENTS INC COMMON 237266101 31135 1618244 SH DFND 4 1490994 0 127250 DARLING INGREDIENTS INC COMMON 237266101 1514 78690 SH DFND 11 78690 0 0 DARLING INGREDIENTS INC COMMON 237266101 401 20825 SH DFND 16 0 0 20825 DARLING INGREDIENTS INC COMMON 237266101 19 1000 SH DFND 5 0 0 1000 DARLING INGREDIENTS INC COMMON 237266101 3131 162741 SH DFND 2 162741 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 21 1500 SH DFND 2 1500 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 224 16137 SH DFND 5 16137 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH DFND 2 0 0 10 DASEKE INC COMMON 23753F107 537 146021 SH DFND 5 146021 0 0 DASEKE INC COMMON 23753F107 24 6524 SH DFND 2 6524 0 0 DATA I O CORP COMMON 237690102 73 14591 SH DFND 5 14591 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 1 28 SH DFND 1 0 0 28 DAVE & BUSTERS ENTMT INC COMMON 238337109 455 10204 SH DFND 2 10204 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 447 10031 SH DFND 5 0 0 10031 DAVE & BUSTERS ENTMT INC COMMON 238337109 86 1937 SH DFND 4 1937 0 0 DAVIS FUNDAMENTAL ETF TR FUND 23908L108 222 10757 SH DFND 5 0 0 10757 DAVIS FUNDAMENTAL ETF TR FUND 23908L405 1511 100000 SH DFND 6 100000 0 0 DAVIS FUNDAMENTAL ETF TR FUND 23908L405 1511 100000 SH DFND 5 100000 0 0 DAVITA INC COMMON 23918K108 40 782 SH OTR 1 0 0 782 DAVITA INC COMMON 23918K108 1 10 SH OTR 2 0 0 10 DAVITA INC COMMON 23918K108 3617 70290 SH DFND 2 61087 0 9203 DAVITA INC COMMON 23918K108 7970 154876 SH DFND 4 153147 0 1729 DAVITA INC COMMON 23918K108 10321 200555 SH DFND 5 200555 0 0 DAVITA INC COMMON 23918K108 112 2175 SH DFND 16 0 0 2175 DAVITA INC COMMON 23918K108 11 218 SH DFND 1 0 0 218 DAVITA INC COMMON 23918K108 105 2047 SH DFND 2 2047 0 0 DAVITA INC COMMON 23918K108 8 157 SH DFND 19 157 0 0 DAVITA INC COMMON 23918K108 39 750 SH DFND 5 0 0 750 DAVITA INC OPTION 23918K958 6155 119600 SH Put DFND 5 119600 0 0 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 24 6992 SH DFND 2 6992 0 0 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 102 30311 SH DFND 4 27671 0 2640 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 1 200 SH DFND 16 0 0 200 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 148 43865 SH DFND 5 43865 0 0 DBX ETF TR FUND 233051200 2359 84558 SH OTR 2 81682 0 2876 DBX ETF TR FUND 233051200 22 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395 4745 SH DFND 5 4745 0 0 DIREXION SHS ETF TR FUND 25459W557 28 2000 SH DFND 5 2000 0 0 DIREXION SHS ETF TR FUND 25459W755 19 1160 SH DFND 5 1160 0 0 DIREXION SHS ETF TR FUND 25459W771 164 9438 SH DFND 5 9438 0 0 DIREXION SHS ETF TR FUND 25459W862 132 4000 SH DFND 5 4000 0 0 DIREXION SHS ETF TR FUND 25459Y678 114 6233 SH DFND 5 6233 0 0 DIREXION SHS ETF TR FUND 25459Y694 10 226 SH DFND 5 226 0 0 DIREXION SHS ETF TR FUND 25460E547 8 140 SH DFND 5 140 0 0 DIREXION SHS ETF TR FUND 25460E844 729 41644 SH DFND 5 41644 0 0 DIREXION SHS ETF TR FUND 25460E885 26 835 SH DFND 5 835 0 0 DIREXION SHS ETF TR FUND 25490K133 64 2807 SH DFND 5 2807 0 0 DIREXION SHS ETF TR FUND 25490K521 9 607 SH DFND 5 607 0 0 DIREXION SHS ETF TR FUND 25490K539 5 348 SH DFND 5 348 0 0 DISCOVER FINL SVCS COMMON 254709108 36 616 SH OTR 1 391 0 225 DISCOVER FINL SVCS COMMON 254709108 1 15 SH OTR 4 0 15 0 DISCOVER FINL SVCS COMMON 254709108 228 3862 SH OTR 13 0 3862 0 DISCOVER FINL SVCS COMMON 254709108 1421 24094 SH OTR 2 24094 0 0 DISCOVER FINL SVCS COMMON 254709108 31140 527979 SH DFND 8 527979 0 0 DISCOVER FINL SVCS COMMON 254709108 4 76 SH DFND 6 76 0 0 DISCOVER FINL SVCS COMMON 254709108 10883 184514 SH DFND 2 86879 0 97635 DISCOVER FINL SVCS COMMON 254709108 160373 2719116 SH DFND 4 2575614 0 143502 DISCOVER FINL SVCS COMMON 254709108 804 13635 SH DFND 5 10526 0 3109 DISCOVER FINL SVCS COMMON 254709108 566 9590 SH DFND 21 9590 0 0 DISCOVER FINL SVCS COMMON 254709108 9988 169354 SH DFND 5 169354 0 0 DISCOVER FINL SVCS COMMON 254709108 118 2002 SH DFND 1 1997 0 5 DISCOVER FINL SVCS COMMON 254709108 590 10002 SH DFND 16 0 0 10002 DISCOVER FINL SVCS COMMON 254709108 300 5094 SH DFND 10 5094 0 0 DISCOVERY INC COMMON 25470F104 9 373 SH OTR 1 0 0 373 DISCOVERY INC COMMON 25470F104 3 127 SH OTR 2 127 0 0 DISCOVERY INC COMMON 25470F104 155358 6279609 SH DFND 4 5177725 0 1101884 DISCOVERY INC COMMON 25470F104 10613 428993 SH DFND 8 342878 12713 73402 DISCOVERY INC COMMON 25470F104 3573 144423 SH DFND 5 11274 0 133149 DISCOVERY INC COMMON 25470F104 45129 1824139 SH DFND 2 1823854 0 285 DISCOVERY INC COMMON 25470F104 9 350 SH DFND 6 350 0 0 DISCOVERY INC COMMON 25470F104 6077 245647 SH DFND 5 245647 0 0 DISCOVERY INC COMMON 25470F104 49 1999 SH DFND 2 1999 0 0 DISCOVERY INC COMMON 25470F104 242 9770 SH DFND 16 0 0 9770 DISCOVERY INC COMMON 25470F104 0 12 SH DFND 1 0 0 12 DISCOVERY INC COMMON 25470F104 226 9143 SH DFND 19 9143 0 0 DISCOVERY INC COMMON 25470F104 1019 41180 SH DFND 15 41180 0 0 DISCOVERY INC COMMON 25470F104 4028 162810 SH DFND 10 162810 0 0 DISCOVERY INC COMMON 25470F302 1 23 SH OTR 1 0 0 23 DISCOVERY INC COMMON 25470F302 11787 510708 SH DFND 8 290334 7812 212562 DISCOVERY INC COMMON 25470F302 24496 1061360 SH DFND 2 1051937 0 9423 DISCOVERY INC COMMON 25470F302 1292 55986 SH DFND 5 6882 0 49104 DISCOVERY INC COMMON 25470F302 128355 5561300 SH DFND 4 4229877 0 1331423 DISCOVERY INC COMMON 25470F302 5471 237050 SH DFND 5 237050 0 0 DISCOVERY INC COMMON 25470F302 3972 172117 SH DFND 10 97189 0 74928 DISCOVERY INC COMMON 25470F302 138 5990 SH DFND 16 0 0 5990 DISH NETWORK CORP COMMON 25470M109 152 6072 SH OTR 1 5800 0 272 DISH NETWORK CORP COMMON 25470M109 81 3260 SH OTR 2 2410 0 850 DISH NETWORK CORP COMMON 25470M109 27722 1110224 SH DFND 2 975549 0 134675 DISH NETWORK CORP COMMON 25470M109 5089 203794 SH DFND 5 203794 0 0 DISH NETWORK CORP COMMON 25470M109 333314 13348569 SH DFND 4 13162695 0 185874 DISH NETWORK CORP COMMON 25470M109 31861 1275968 SH DFND 8 1192578 0 83390 DISH NETWORK CORP COMMON 25470M109 2718 108835 SH DFND 10 76195 0 32640 DISH NETWORK CORP COMMON 25470M109 1 47 SH DFND 1 0 0 47 DISH NETWORK CORP COMMON 25470M109 23 921 SH DFND 19 921 0 0 DISH NETWORK CORP COMMON 25470M109 6 257 SH DFND 6 257 0 0 DISH NETWORK CORP COMMON 25470M109 381 15260 SH DFND 15 15260 0 0 DISH NETWORK CORP COMMON 25470M109 37 1465 SH DFND 5 0 0 1465 DISH NETWORK CORP COMMON 25470M109 12 500 SH DFND 16 0 0 500 DISH NETWORK CORP OPTION 25470M909 48265 1932900 SH Call DFND 5 1932900 0 0 DISH NETWORK CORP OPTION 25470M959 26830 1074500 SH Put DFND 5 1074500 0 0 DISH NETWORK CORP BOND 25470MAB5 2127 2655000 PRN DFND 2 2655000 0 0 DISH NETWORK CORP BOND 25470MAB5 4878 6088000 PRN DFND 8 1105000 0 4983000 DISH NETWORK CORP BOND 25470MAB5 104 130000 PRN DFND 10 0 0 130000 DISH NETWORK CORP BOND 25470MAB5 28679 35793000 PRN DFND 4 31433000 0 4360000 DISH NETWORK CORP BOND 25470MAB5 526 656000 PRN DFND 5 656000 0 0 DISH NETWORK CORP BOND 25470MAB5 889 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORP BOND 25470MAD1 34747 43570000 PRN DFND 4 43570000 0 0 DISH NETWORK CORP BOND 25470MAD1 40990 51398000 PRN DFND 8 45824000 3900000 1674000 DISH NETWORK CORP BOND 25470MAD1 3493 4380000 PRN DFND 15 4380000 0 0 DISH NETWORK CORP BOND 25470MAD1 7358 9226000 PRN DFND 16 1008000 0 8218000 DISH NETWORK CORP BOND 25470MAD1 88 110000 PRN DFND 5 110000 0 0 DISNEY WALT CO COMMON 254687106 23 210 SH OTR 4 0 210 0 DISNEY WALT CO COMMON 254687106 2716 24770 SH OTR 1 20920 0 3850 DISNEY WALT CO COMMON 254687106 37641 343287 SH OTR 2 329886 0 13401 DISNEY WALT CO COMMON 254687106 749 6832 SH OTR 13 0 6832 0 DISNEY WALT CO COMMON 254687106 10384 94701 SH DFND 21 94701 0 0 DISNEY WALT CO COMMON 254687106 6605 60237 SH DFND 15 60237 0 0 DISNEY WALT CO COMMON 254687106 615 5609 SH DFND 19 5609 0 0 DISNEY WALT CO COMMON 254687106 1621 14785 SH DFND 2 14785 0 0 DISNEY WALT CO COMMON 254687106 45483 414805 SH DFND 1 408765 0 6040 DISNEY WALT CO COMMON 254687106 48 440 SH DFND 11 440 0 0 DISNEY WALT CO COMMON 254687106 1830 16690 SH DFND 16 0 0 16690 DISNEY WALT CO COMMON 254687106 7913 72169 SH DFND 10 72169 0 0 DISNEY WALT CO COMMON 254687106 512687 4675666 SH DFND 4 3972829 0 702837 DISNEY WALT CO COMMON 254687106 77521 706985 SH DFND 8 622104 21691 63190 DISNEY WALT CO COMMON 254687106 172 1566 SH DFND 6 1566 0 0 DISNEY WALT CO COMMON 254687106 194878 1777275 SH DFND 2 1714320 0 62955 DISNEY WALT CO COMMON 254687106 48956 446476 SH DFND 5 125296 0 321180 DISNEY WALT CO COMMON 254687106 205242 1871791 SH DFND 5 1871791 0 0 DISNEY WALT CO OPTION 254687906 58652 534900 SH Call DFND 5 534900 0 0 DISNEY WALT CO OPTION 254687956 103159 940800 SH Put DFND 5 940800 0 0 DMC GLOBAL INC COMMON 23291C103 128 3648 SH DFND 2 3648 0 0 DNB FINL CORP COMMON 233237106 72 2670 SH DFND 5 2670 0 0 DOCUSIGN INC COMMON 256163106 31 779 SH OTR 1 692 0 87 DOCUSIGN INC COMMON 256163106 18549 462803 SH DFND 5 13282 0 449521 DOCUSIGN INC COMMON 256163106 3 66 SH DFND 21 66 0 0 DOCUSIGN INC COMMON 256163106 1024 25550 SH DFND 8 13749 0 11801 DOCUSIGN INC COMMON 256163106 13210 329580 SH DFND 2 329524 0 56 DOCUSIGN INC COMMON 256163106 508 12669 SH DFND 1 12410 0 259 DOCUSIGN INC COMMON 256163106 21992 548707 SH DFND 5 548707 0 0 DOCUSIGN INC COMMON 256163106 85119 2123738 SH DFND 4 2067687 0 56051 DOLBY LABORATORIES INC COMMON 25659T107 58 931 SH DFND 5 30 0 901 DOLBY LABORATORIES INC COMMON 25659T107 318 5150 SH DFND 2 0 0 5150 DOLBY LABORATORIES INC COMMON 25659T107 1581 25562 SH DFND 8 25562 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1988 32145 SH DFND 5 32145 0 0 DOLBY LABORATORIES INC COMMON 25659T107 8034 129920 SH DFND 4 129920 0 0 DOLBY LABORATORIES INC COMMON 25659T107 136 2200 SH DFND 16 0 0 2200 DOLLAR GEN CORP NEW COMMON 256677105 128 1185 SH OTR 2 610 0 575 DOLLAR GEN CORP NEW COMMON 256677105 268 2479 SH OTR 13 0 2479 0 DOLLAR GEN CORP NEW COMMON 256677105 12 107 SH OTR 1 0 0 107 DOLLAR GEN CORP NEW COMMON 256677105 288 2668 SH DFND 5 724 0 1944 DOLLAR GEN CORP NEW COMMON 256677105 3212 29723 SH DFND 10 29723 0 0 DOLLAR GEN CORP NEW COMMON 256677105 7854 72664 SH DFND 8 46182 8807 17675 DOLLAR GEN CORP NEW COMMON 256677105 176988 1637564 SH DFND 4 1305777 0 331787 DOLLAR GEN CORP NEW COMMON 256677105 55898 517188 SH DFND 2 515582 0 1606 DOLLAR GEN CORP NEW COMMON 256677105 1336 12364 SH DFND 21 12364 0 0 DOLLAR GEN CORP NEW COMMON 256677105 53529 495270 SH DFND 5 495270 0 0 DOLLAR GEN CORP NEW COMMON 256677105 94 870 SH DFND 19 870 0 0 DOLLAR GEN CORP NEW COMMON 256677105 54 498 SH DFND 2 498 0 0 DOLLAR GEN CORP NEW COMMON 256677105 819 7580 SH DFND 16 0 0 7580 DOLLAR GEN CORP NEW COMMON 256677105 3179 29410 SH DFND 15 29410 0 0 DOLLAR GEN CORP NEW COMMON 256677105 592 5476 SH DFND 1 4637 0 839 DOLLAR GEN CORP NEW COMMON 256677105 37541 347345 SH DFND 11 347345 0 0 DOLLAR GEN CORP NEW OPTION 256677905 2756 25500 SH Call DFND 5 25500 0 0 DOLLAR GEN CORP NEW OPTION 256677955 1502 13900 SH Put DFND 5 13900 0 0 DOLLAR TREE INC COMMON 256746108 174 1930 SH OTR 13 0 1930 0 DOLLAR TREE INC COMMON 256746108 9 102 SH OTR 4 0 102 0 DOLLAR TREE INC COMMON 256746108 3871 42864 SH OTR 2 42483 0 381 DOLLAR TREE INC COMMON 256746108 6 67 SH OTR 11 0 67 0 DOLLAR TREE INC COMMON 256746108 508 5629 SH OTR 1 3986 0 1643 DOLLAR TREE INC COMMON 256746108 74186 821367 SH DFND 2 814458 0 6909 DOLLAR TREE INC COMMON 256746108 9241 102319 SH DFND 11 102319 0 0 DOLLAR TREE INC COMMON 256746108 9168 101502 SH DFND 10 96454 0 5048 DOLLAR TREE INC COMMON 256746108 9520 105403 SH DFND 21 105403 0 0 DOLLAR TREE INC COMMON 256746108 1129 12504 SH DFND 1 11709 0 795 DOLLAR TREE INC COMMON 256746108 31550 349316 SH DFND 8 333703 0 15613 DOLLAR TREE INC COMMON 256746108 43 474 SH DFND 19 474 0 0 DOLLAR TREE INC COMMON 256746108 249366 2760915 SH DFND 4 2087044 0 673871 DOLLAR TREE INC COMMON 256746108 68 751 SH DFND 5 196 0 555 DOLLAR TREE INC COMMON 256746108 5 53 SH DFND 6 53 0 0 DOLLAR TREE INC COMMON 256746108 1045 11570 SH DFND 15 11570 0 0 DOLLAR TREE INC OPTION 256746908 4516 50000 SH Call DFND 5 50000 0 0 DOLLAR TREE INC OPTION 256746958 6909 76500 SH Put DFND 5 76500 0 0 DOMINION ENERGY INC COMMON 25746U109 24 332 SH OTR 1 66 0 266 DOMINION ENERGY INC COMMON 25746U109 5398 75543 SH OTR 2 70231 0 5312 DOMINION ENERGY INC COMMON 25746U109 11859 165949 SH DFND 4 164108 0 1841 DOMINION ENERGY INC COMMON 25746U109 17781 248819 SH DFND 2 247326 0 1493 DOMINION ENERGY INC COMMON 25746U109 1499 20975 SH DFND 5 2228 0 18747 DOMINION ENERGY INC COMMON 25746U109 400 5594 SH DFND 1 5589 0 5 DOMINION ENERGY INC COMMON 25746U109 1273 17818 SH DFND 11 17818 0 0 DOMINION ENERGY INC COMMON 25746U109 518 7242 SH DFND 8 7242 0 0 DOMINION ENERGY INC COMMON 25746U109 1672 23393 SH DFND 2 23393 0 0 DOMINION ENERGY INC OPTION 25746U909 7382 103300 SH Call DFND 5 103300 0 0 DOMINION ENERGY INC OPTION 25746U959 7839 109700 SH Put DFND 5 109700 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2552 53310 SH DFND 8 25069 0 28241 DOMINION ENERGY INC PREF CONV 25746U836 1652 34500 SH DFND 2 34500 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2108 44046 SH DFND 15 44046 0 0 DOMINION ENERGY INC PREF CONV 25746U836 18293 382149 SH DFND 4 382149 0 0 DOMINION ENERGY INC PREF CONV 25746U836 7563 157988 SH DFND 16 157988 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 420 23290 SH DFND 5 1000 0 22290 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 91995 5099496 SH DFND 5 5099496 0 0 DOMINOS PIZZA INC COMMON 25754A201 932 3759 SH DFND 5 0 0 3759 DOMINOS PIZZA INC COMMON 25754A201 4410 17784 SH DFND 4 17784 0 0 DOMINOS PIZZA INC COMMON 25754A201 6608 26646 SH DFND 2 25621 0 1025 DOMINOS PIZZA INC COMMON 25754A201 1 5 SH DFND 1 0 0 5 DOMO INC COMMON 257554105 138 7027 SH DFND 2 7027 0 0 DOMO INC COMMON 257554105 1991 101416 SH DFND 5 101416 0 0 DOMO INC COMMON 257554105 4260 217025 SH DFND 4 202400 0 14625 DOMO INC COMMON 257554105 113 5750 SH DFND 16 0 0 5750 DOMTAR CORP COMMON 257559203 1 27 SH OTR 4 0 27 0 DOMTAR CORP COMMON 257559203 31 870 SH DFND 5 364 0 506 DOMTAR CORP COMMON 257559203 2532 72061 SH DFND 2 72061 0 0 DOMTAR CORP COMMON 257559203 91 2600 SH DFND 16 0 0 2600 DOMTAR CORP COMMON 257559203 22691 645925 SH DFND 4 629860 0 16065 DOMTAR CORP COMMON 257559203 742 21120 SH DFND 5 21120 0 0 DOMTAR CORP COMMON 257559203 464 13201 SH DFND 8 13201 0 0 DONALDSON INC COMMON 257651109 431 9941 SH DFND 5 6215 0 3726 DONALDSON INC COMMON 257651109 2087 48088 SH DFND 5 48088 0 0 DONALDSON INC COMMON 257651109 2484 57258 SH DFND 2 57258 0 0 DONALDSON INC COMMON 257651109 59 1349 SH DFND 4 1349 0 0 DONEGAL GROUP INC COMMON 257701201 109 7998 SH DFND 5 7998 0 0 DONEGAL GROUP INC COMMON 257701201 33 2394 SH DFND 2 2394 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 47 3325 SH DFND 16 0 0 3325 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 6942 494802 SH DFND 4 441752 0 53050 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 463 33034 SH DFND 2 33034 0 0 DONNELLEY R R & SONS CO COMMON 257867200 193 48764 SH DFND 2 48764 0 0 DONNELLEY R R & SONS CO COMMON 257867200 2538 640791 SH DFND 5 640791 0 0 DONNELLEY R R & SONS CO COMMON 257867200 301 75990 SH DFND 4 75990 0 0 DORCHESTER MINERALS LP COMMON 25820R105 29 2000 SH OTR 2 2000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 2806 191686 SH DFND 5 191686 0 0 DORIAN LPG LTD COMMON Y2106R110 1 88 SH DFND 16 0 0 88 DORIAN LPG LTD COMMON Y2106R110 37 6395 SH DFND 4 5909 0 486 DORIAN LPG LTD COMMON Y2106R110 964 165305 SH DFND 5 165305 0 0 DORIAN LPG LTD COMMON Y2106R110 41 7080 SH DFND 2 7080 0 0 DORMAN PRODUCTS INC COMMON 258278100 492 5463 SH DFND 4 5463 0 0 DORMAN PRODUCTS INC COMMON 258278100 6 67 SH DFND 5 50 0 17 DORMAN PRODUCTS INC COMMON 258278100 618 6864 SH DFND 2 6864 0 0 DOUBLELINE INCOME SOLUTIONS FUND 258622109 8 454 SH DFND 4 454 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1717 47835 SH DFND 2 47835 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 83769 2334038 SH DFND 4 2160560 0 173478 DOUGLAS DYNAMICS INC COMMON 25960R105 4754 132462 SH DFND 8 132462 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 143 3975 SH DFND 16 0 0 3975 DOUGLAS EMMETT INC COMMON 25960P109 10 300 SH DFND 16 0 0 300 DOUGLAS EMMETT INC COMMON 25960P109 4590 134472 SH DFND 15 134472 0 0 DOUGLAS EMMETT INC COMMON 25960P109 948 27774 SH DFND 5 27774 0 0 DOUGLAS EMMETT INC COMMON 25960P109 26925 788895 SH DFND 2 782419 0 6476 DOUGLAS EMMETT INC COMMON 25960P109 107530 3150610 SH DFND 4 3088070 0 62540 DOUGLAS EMMETT INC COMMON 25960P109 844 24742 SH DFND 8 24742 0 0 DOVA PHARMACEUTICALS INC COMMON 25985T102 23 3009 SH DFND 2 3009 0 0 DOVER CORP COMMON 260003108 34 484 SH OTR 4 0 484 0 DOVER CORP COMMON 260003108 3454 48684 SH OTR 2 46276 0 2408 DOVER CORP COMMON 260003108 376 5295 SH OTR 1 2473 0 2822 DOVER CORP COMMON 260003108 1948 27450 SH OTR 13 0 27450 0 DOVER CORP COMMON 260003108 65380 921494 SH DFND 2 909266 0 12228 DOVER CORP COMMON 260003108 1201 16925 SH DFND 16 0 0 16925 DOVER CORP COMMON 260003108 1 21 SH DFND 11 21 0 0 DOVER CORP COMMON 260003108 674 9499 SH DFND 1 9499 0 0 DOVER CORP COMMON 260003108 450110 6344045 SH DFND 4 6088119 0 255926 DOVER CORP COMMON 260003108 4523 63753 SH DFND 21 63753 0 0 DOVER CORP COMMON 260003108 824 11619 SH DFND 5 319 0 11300 DOVER CORP COMMON 260003108 60570 853701 SH DFND 8 853701 0 0 DOVER CORP COMMON 260003108 1894 26689 SH DFND 10 26689 0 0 DOVER CORP COMMON 260003108 5129 72285 SH DFND 5 72285 0 0 DOVER CORP COMMON 260003108 12 168 SH DFND 19 168 0 0 DOVER MOTORSPORTS INC COMMON 260174107 9 4983 SH DFND 4 4983 0 0 DOWDUPONT INC COMMON 26078J100 835 15612 SH OTR 13 0 15612 0 DOWDUPONT INC COMMON 26078J100 1002 18727 SH OTR 1 12503 0 6224 DOWDUPONT INC COMMON 26078J100 43526 813877 SH OTR 2 685445 0 128432 DOWDUPONT INC COMMON 26078J100 198 3695 SH OTR 18 3695 0 0 DOWDUPONT INC COMMON 26078J100 20 378 SH OTR 4 0 378 0 DOWDUPONT INC COMMON 26078J100 19325 361343 SH DFND 10 348953 0 12390 DOWDUPONT INC COMMON 26078J100 34 639 SH DFND 11 639 0 0 DOWDUPONT INC COMMON 26078J100 251714 4706687 SH DFND 2 4638480 0 68207 DOWDUPONT INC COMMON 26078J100 7637 142808 SH DFND 21 142808 0 0 DOWDUPONT INC COMMON 26078J100 200255 3744489 SH DFND 8 3538700 42947 162842 DOWDUPONT INC COMMON 26078J100 13118 245288 SH DFND 1 227421 0 17867 DOWDUPONT INC COMMON 26078J100 1152329 21546908 SH DFND 4 18179520 0 3367388 DOWDUPONT INC COMMON 26078J100 63553 1188344 SH DFND 5 1188344 0 0 DOWDUPONT INC COMMON 26078J100 30700 574046 SH DFND 5 151346 0 422700 DOWDUPONT INC COMMON 26078J100 4362 81556 SH DFND 19 81556 0 0 DOWDUPONT INC COMMON 26078J100 2970 55534 SH DFND 16 0 0 55534 DOWDUPONT INC COMMON 26078J100 13340 249442 SH DFND 15 249442 0 0 DOWDUPONT INC COMMON 26078J100 351 6566 SH DFND 2 6566 0 0 DOWDUPONT INC OPTION 26078J900 2931 54800 SH Call DFND 5 54800 0 0 DOWDUPONT INC OPTION 26078J950 2765 51700 SH Put DFND 5 51700 0 0 DR REDDYS LABS LTD ADR 256135203 649 17227 SH DFND 6 17227 0 0 DRDGOLD LIMITED ADR 26152H301 2 974 SH DFND 5 974 0 0 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 5885 2171564 SH DFND 4 2171564 0 0 DRIL-QUIP INC COMMON 262037104 1 42 SH OTR 2 42 0 0 DRIL-QUIP INC COMMON 262037104 2773 92351 SH DFND 5 92351 0 0 DRIL-QUIP INC COMMON 262037104 755 25141 SH DFND 2 25141 0 0 DRIVE SHACK INC COMMON 262077100 61 15446 SH DFND 2 15446 0 0 DROPBOX INC COMMON 26210C104 8269 404741 SH DFND 4 404741 0 0 DROPBOX INC COMMON 26210C104 3374 165159 SH DFND 5 0 0 165159 DROPBOX INC COMMON 26210C104 161 7903 SH DFND 2 7903 0 0 DROPBOX INC OPTION 26210C904 11570 566300 SH Call DFND 5 566300 0 0 DRYSHIPS INC COMMON Y2109Q705 0 1 SH DFND 5 1 0 0 DSP GROUP INC COMMON 23332B106 546 48744 SH DFND 5 48744 0 0 DSP GROUP INC COMMON 23332B106 10 894 SH DFND 4 894 0 0 DSW INC COMMON 23334L102 1033 41838 SH DFND 8 41838 0 0 DSW INC COMMON 23334L102 10 412 SH DFND 6 412 0 0 DSW INC COMMON 23334L102 4120 166787 SH DFND 4 133487 0 33300 DSW INC COMMON 23334L102 2459 99549 SH DFND 2 99549 0 0 DTE ENERGY CO COMMON 233331107 571 5180 SH OTR 13 0 5180 0 DTE ENERGY CO COMMON 233331107 111 1009 SH OTR 1 417 0 592 DTE ENERGY CO COMMON 233331107 292 2647 SH OTR 2 2578 0 69 DTE ENERGY CO COMMON 233331107 12 106 SH OTR 4 0 106 0 DTE ENERGY CO COMMON 233331107 63764 578093 SH DFND 4 556387 0 21706 DTE ENERGY CO COMMON 233331107 206 1871 SH DFND 1 1871 0 0 DTE ENERGY CO COMMON 233331107 915 8297 SH DFND 5 4704 0 3593 DTE ENERGY CO COMMON 233331107 20969 190111 SH DFND 2 187632 0 2479 DTE ENERGY CO COMMON 233331107 1421 12885 SH DFND 21 12885 0 0 DTE ENERGY CO COMMON 233331107 1151 10432 SH DFND 2 10432 0 0 DTE ENERGY CO COMMON 233331107 22 200 SH DFND 19 200 0 0 DTE ENERGY CO COMMON 233331107 237 2149 SH DFND 6 2149 0 0 DTE ENERGY CO COMMON 233331107 12881 116780 SH DFND 5 116780 0 0 DTE ENERGY CO COMMON 233331107 1 5 SH DFND 11 5 0 0 DTE ENERGY CO COMMON 233331107 80 723 SH DFND 10 723 0 0 DTE ENERGY CO COMMON 233331107 165 1493 SH DFND 16 0 0 1493 DTE ENERGY CO COMMON 233331107 8952 81160 SH DFND 8 81160 0 0 DTE ENERGY CO PREF CONV 233331883 13099 253558 SH DFND 4 253558 0 0 DTE ENERGY CO PREF CONV 233331883 694 13440 SH DFND 8 3098 0 10342 DTE ENERGY CO PREF CONV 233331883 4860 94074 SH DFND 16 94074 0 0 DTE ENERGY CO PREF CONV 233331883 1692 32745 SH DFND 15 32745 0 0 DUCOMMUN INC DEL COMMON 264147109 99 2718 SH DFND 2 2718 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 260 3009 SH OTR 1 2750 0 259 DUKE ENERGY CORP NEW COMMON 26441C204 3093 35836 SH OTR 2 25007 0 10829 DUKE ENERGY CORP NEW COMMON 26441C204 26354 305381 SH DFND 2 304117 0 1264 DUKE ENERGY CORP NEW COMMON 26441C204 1822 21117 SH DFND 1 20998 0 119 DUKE ENERGY CORP NEW COMMON 26441C204 27 318 SH DFND 19 318 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1504 17433 SH DFND 2 17433 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 108512 1257381 SH DFND 4 1250274 0 7107 DUKE ENERGY CORP NEW COMMON 26441C204 1117 12943 SH DFND 10 12943 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 5921 68611 SH DFND 5 49809 0 18802 DUKE ENERGY CORP NEW COMMON 26441C204 2399 27797 SH DFND 8 27797 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 655 7595 SH DFND 6 7595 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 17644 204451 SH DFND 5 204451 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 11581 134200 SH Call DFND 5 134200 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 34986 405400 SH Put DFND 5 405400 0 0 DUKE REALTY CORP COMMON 264411505 1 48 SH OTR 1 0 0 48 DUKE REALTY CORP COMMON 264411505 0 16 SH OTR 2 0 0 16 DUKE REALTY CORP COMMON 264411505 47371 1828996 SH DFND 4 1719817 0 109179 DUKE REALTY CORP COMMON 264411505 1208 46643 SH DFND 8 33041 4512 9090 DUKE REALTY CORP COMMON 264411505 251 9696 SH DFND 15 9696 0 0 DUKE REALTY CORP COMMON 264411505 89 3450 SH DFND 16 0 0 3450 DUKE REALTY CORP COMMON 264411505 78 3020 SH DFND 10 3020 0 0 DUKE REALTY CORP COMMON 264411505 23262 898158 SH DFND 2 888088 0 10070 DUKE REALTY CORP COMMON 264411505 143 5540 SH DFND 6 5540 0 0 DUKE REALTY CORP COMMON 264411505 11 417 SH DFND 19 417 0 0 DUKE REALTY CORP COMMON 264411505 7716 297908 SH DFND 5 297908 0 0 DULUTH HLDGS INC COMMON 26443V101 53 2108 SH DFND 2 2108 0 0 DULUTH HLDGS INC COMMON 26443V101 2 81 SH DFND 1 0 0 81 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 5 32 SH OTR 1 0 0 32 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 27209 190622 SH DFND 4 190494 0 128 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 31154 218257 SH DFND 2 215018 0 3239 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 17071 119593 SH DFND 8 119593 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 330 2312 SH DFND 5 2312 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 10 69 SH DFND 19 69 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 27 187 SH DFND 5 0 0 187 DUNKIN BRANDS GROUP INC COMMON 265504100 97 1510 SH OTR 10 1510 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 829 12925 SH OTR 18 12925 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1 10 SH OTR 4 0 10 0 DUNKIN BRANDS GROUP INC COMMON 265504100 29 452 SH DFND 2 452 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 44847 699427 SH DFND 4 646194 0 53233 DUNKIN BRANDS GROUP INC COMMON 265504100 6944 108302 SH DFND 8 76901 31401 0 DUNKIN BRANDS GROUP INC COMMON 265504100 450 7013 SH DFND 5 0 0 7013 DUNKIN BRANDS GROUP INC COMMON 265504100 11 166 SH DFND 16 166 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3813 59471 SH DFND 10 59471 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3243 50577 SH DFND 2 50577 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 6387 99610 SH DFND 5 99610 0 0 DURECT CORP COMMON 266605104 19 40037 SH DFND 2 40037 0 0 DURECT CORP COMMON 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10 54494 0 0 DXC TECHNOLOGY CO COMMON 23355L106 27 502 SH DFND 19 502 0 0 DXC TECHNOLOGY CO OPTION 23355L906 3722 70000 SH Call DFND 5 70000 0 0 DXC TECHNOLOGY CO OPTION 23355L956 7976 150000 SH Put DFND 5 150000 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 10681 383645 SH DFND 4 346120 0 37525 DXP ENTERPRISES INC NEW COMMON 233377407 108 3875 SH DFND 16 0 0 3875 DXP ENTERPRISES INC NEW COMMON 233377407 595 21367 SH DFND 2 21367 0 0 DYCOM INDS INC COMMON 267475101 54 1007 SH DFND 4 1007 0 0 DYCOM INDS INC COMMON 267475101 2255 41728 SH DFND 2 21728 0 20000 DYCOM INDS INC COMMON 267475101 941 17415 SH DFND 5 17415 0 0 DYCOM INDS INC COMMON 267475101 68 1257 SH DFND 5 0 0 1257 DYCOM INDS INC BOND 267475AB7 4830 5248000 PRN DFND 8 4607000 0 641000 DYCOM INDS INC BOND 267475AB7 3377 3669000 PRN DFND 4 3669000 0 0 DYNATRONICS CORP COMMON 268157401 0 30 SH DFND 5 30 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1315 143749 SH DFND 4 94694 0 49055 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 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EAGLE MATERIALS INC COMMON 26969P108 442 7243 SH DFND 11 7243 0 0 EAGLE MATERIALS INC COMMON 26969P108 2 37 SH DFND 1 37 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 1961 48680 SH DFND 4 46630 0 2050 EAGLE PHARMACEUTICALS INC COMMON 269796108 387 9598 SH DFND 2 9598 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 32 800 SH DFND 16 0 0 800 EARTHSTONE ENERGY INC COMMON 27032D304 22 4822 SH DFND 2 4822 0 0 EAST WEST BANCORP INC COMMON 27579R104 5 118 SH OTR 2 118 0 0 EAST WEST BANCORP INC COMMON 27579R104 25604 588181 SH DFND 2 517970 0 70211 EAST WEST BANCORP INC COMMON 27579R104 2931 67328 SH DFND 8 36728 1676 28924 EAST WEST BANCORP INC COMMON 27579R104 184990 4249724 SH DFND 4 4086415 0 163309 EAST WEST BANCORP INC COMMON 27579R104 83 1911 SH DFND 16 0 0 1911 EAST WEST BANCORP INC COMMON 27579R104 13 290 SH DFND 5 0 0 290 EAST WEST BANCORP INC COMMON 27579R104 51 1170 SH DFND 10 1170 0 0 EAST WEST BANCORP INC COMMON 27579R104 26 595 SH DFND 6 595 0 0 EASTERLY GOVT PPTYS INC COMMON 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257 0 14 EASTMAN CHEM CO COMMON 277432100 2070 28311 SH DFND 19 28311 0 0 EASTMAN CHEM CO COMMON 277432100 667 9125 SH DFND 16 0 0 9125 EASTMAN CHEM CO COMMON 277432100 356907 4881783 SH DFND 4 4208915 0 672868 EASTMAN CHEM CO COMMON 277432100 682 9334 SH DFND 11 9334 0 0 EASTMAN CHEM CO COMMON 277432100 2539 34730 SH DFND 15 34730 0 0 EASTMAN CHEM CO COMMON 277432100 145 1987 SH DFND 5 0 0 1987 EASTMAN CHEM CO COMMON 277432100 6863 93876 SH DFND 10 36688 0 57188 EASTMAN CHEM CO COMMON 277432100 26383 360868 SH DFND 8 178762 11708 170398 EASTMAN CHEM CO COMMON 277432100 836 11428 SH DFND 5 11428 0 0 EASTMAN KODAK CO COMMON 277461406 11 4321 SH DFND 2 4321 0 0 EATON CORP PLC COMMON G29183103 528 7683 SH OTR 2 7662 0 21 EATON CORP PLC COMMON G29183103 283 4127 SH OTR 18 4127 0 0 EATON CORP PLC COMMON G29183103 9 128 SH OTR 1 0 0 128 EATON CORP PLC COMMON G29183103 422243 6149773 SH DFND 4 5148329 0 1001444 EATON CORP PLC COMMON G29183103 57501 837471 SH DFND 8 640458 19823 177190 EATON 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1645 SH DFND 8 1645 0 0 ECOLAB INC COMMON 278865100 133 902 SH DFND 6 902 0 0 ECOLAB INC OPTION 278865900 3640 24700 SH Call DFND 5 24700 0 0 ECOLAB INC OPTION 278865950 3743 25400 SH Put DFND 5 25400 0 0 ECOPETROL S A ADR 279158109 5775 363650 SH DFND 5 363650 0 0 ECOPETROL S A ADR 279158109 121 7637 SH DFND 6 7637 0 0 ECOPETROL S A ADR 279158109 3 194 SH DFND 5 0 0 194 ECOPETROL S A ADR 279158109 0 15 SH DFND 2 15 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 2 61 SH OTR 1 0 0 61 EDGEWELL PERS CARE CO COMMON 28035Q102 4018 107584 SH DFND 2 107584 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 113976 3051558 SH DFND 4 2946748 0 104810 EDGEWELL PERS CARE CO COMMON 28035Q102 48 1275 SH DFND 16 0 0 1275 EDGEWELL PERS CARE CO COMMON 28035Q102 3 85 SH DFND 5 0 0 85 EDISON INTL COMMON 281020107 12 204 SH OTR 1 0 0 204 EDISON INTL COMMON 281020107 2349 41378 SH OTR 2 29606 0 11772 EDISON INTL COMMON 281020107 5 89 SH OTR 13 0 89 0 EDISON INTL COMMON 281020107 225 3961 SH DFND 2 3961 0 0 EDISON INTL 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ELDORADO RESORTS INC COMMON 28470R102 1663 45925 SH DFND 2 45925 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 8637 288282 SH DFND 4 288282 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 40 1335 SH DFND 5 1061 0 274 ELECTRO SCIENTIFIC INDS COMMON 285229100 10775 359632 SH DFND 2 359632 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 144 4791 SH DFND 5 4791 0 0 ELECTROCORE INC COMMON 28531P103 10 1542 SH DFND 2 1542 0 0 ELECTRONIC ARTS INC COMMON 285512109 3957 50145 SH OTR 2 49985 0 160 ELECTRONIC ARTS INC COMMON 285512109 358 4535 SH OTR 1 2548 0 1987 ELECTRONIC ARTS INC COMMON 285512109 101 1278 SH OTR 13 0 1278 0 ELECTRONIC ARTS INC COMMON 285512109 10 127 SH OTR 4 0 127 0 ELECTRONIC ARTS INC COMMON 285512109 56511 716150 SH DFND 8 644455 10063 61632 ELECTRONIC ARTS INC COMMON 285512109 13831 175276 SH DFND 10 168773 0 6503 ELECTRONIC ARTS INC COMMON 285512109 464001 5880129 SH DFND 4 4651464 0 1228665 ELECTRONIC ARTS INC COMMON 285512109 113010 1432143 SH DFND 2 1423801 0 8342 ELECTRONIC ARTS INC COMMON 285512109 452 5723 SH DFND 5 2457 0 3266 ELECTRONIC ARTS INC COMMON 285512109 10 124 SH DFND 11 124 0 0 ELECTRONIC ARTS INC COMMON 285512109 5486 69519 SH DFND 21 69519 0 0 ELECTRONIC ARTS INC COMMON 285512109 869 11015 SH DFND 1 10392 0 623 ELECTRONIC ARTS INC COMMON 285512109 611 7740 SH DFND 16 0 0 7740 ELECTRONIC ARTS INC COMMON 285512109 56 704 SH DFND 2 704 0 0 ELECTRONIC ARTS INC COMMON 285512109 2170 27500 SH DFND 15 27500 0 0 ELECTRONIC ARTS INC COMMON 285512109 34532 437618 SH DFND 5 437618 0 0 ELECTRONIC ARTS INC COMMON 285512109 369 4679 SH DFND 19 4679 0 0 ELECTRONIC ARTS INC OPTION 285512909 453701 5749600 SH Call DFND 5 5749600 0 0 ELECTRONIC ARTS INC OPTION 285512959 104059 1318700 SH Put DFND 5 1318700 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 879 35457 SH DFND 4 33257 0 2200 ELECTRONICS FOR IMAGING INC COMMON 286082102 277 11179 SH DFND 2 11179 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 24 975 SH DFND 16 0 0 975 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1137 1167000 PRN DFND 8 1167000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1478 1517000 PRN DFND 4 1517000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1894 1945000 PRN DFND 2 1945000 0 0 ELEVATE CREDIT INC COMMON 28621V101 24 5265 SH DFND 2 5265 0 0 ELLIE MAE INC COMMON 28849P100 75 1200 SH DFND 4 1200 0 0 ELLIE MAE INC COMMON 28849P100 556 8857 SH DFND 2 8857 0 0 ELLIE MAE INC COMMON 28849P100 268 4259 SH DFND 2 4259 0 0 ELLINGTON FINANCIAL LLC COMMON 288522303 1315 85761 SH DFND 5 85761 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 5 453 SH DFND 11 453 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 144 14105 SH DFND 5 14105 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 69 5728 SH DFND 2 5728 0 0 EMBOTELLADORA ANDINA S A ADR 29081P303 249 10919 SH DFND 5 10919 0 0 EMBRAER S A ADR 29082A107 37 1675 SH DFND 5 581 0 1094 EMBRAER S A ADR 29082A107 5601 253094 SH DFND 5 253094 0 0 EMBRAER S A ADR 29082A107 1476 66696 SH DFND 6 66696 0 0 EMBRAER S A OPTION 29082A957 9737 440000 SH Put DFND 5 440000 0 0 EMC INS GROUP INC COMMON 268664109 75 2361 SH DFND 2 2361 0 0 EMC INS GROUP INC COMMON 268664109 144 4525 SH DFND 5 4525 0 0 EMCOR GROUP INC COMMON 29084Q100 0 8 SH OTR 4 0 8 0 EMCOR GROUP INC COMMON 29084Q100 515 8625 SH DFND 16 0 0 8625 EMCOR GROUP INC COMMON 29084Q100 10636 178185 SH DFND 2 171899 0 6286 EMCOR GROUP INC COMMON 29084Q100 741 12408 SH DFND 5 12408 0 0 EMCOR GROUP INC COMMON 29084Q100 8 131 SH DFND 6 131 0 0 EMCOR GROUP INC COMMON 29084Q100 60757 1017874 SH DFND 4 909376 0 108498 EMCOR GROUP INC COMMON 29084Q100 7 123 SH DFND 5 0 0 123 EMCOR GROUP INC COMMON 29084Q100 912 15271 SH DFND 8 15271 0 0 EMCORE CORP COMMON 290846203 728 173310 SH DFND 5 173310 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 1 110 SH OTR 1 0 0 110 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 177 14336 SH DFND 2 6336 0 8000 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 369 29898 SH DFND 4 29898 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1253 21140 SH DFND 5 21140 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 855 14419 SH DFND 2 14419 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 500 8430 SH DFND 4 8430 0 0 EMERGENT BIOSOLUTIONS INC OPTION 29089Q905 800 13500 SH Call DFND 5 13500 0 0 EMERSON ELEC CO COMMON 291011104 10 159 SH OTR 1 0 0 159 EMERSON ELEC CO COMMON 291011104 20957 350743 SH OTR 2 340487 0 10256 EMERSON ELEC CO COMMON 291011104 8341 139594 SH DFND 4 137792 0 1802 EMERSON ELEC CO COMMON 291011104 21033 352017 SH DFND 2 334784 0 17233 EMERSON ELEC CO COMMON 291011104 5694 95293 SH DFND 5 8263 0 87030 EMERSON ELEC CO COMMON 291011104 1 14 SH DFND 1 0 0 14 EMERSON ELEC CO COMMON 291011104 18 293 SH DFND 19 293 0 0 EMERSON ELEC CO OPTION 291011904 1434 24000 SH Call DFND 5 24000 0 0 EMERSON ELEC CO OPTION 291011954 1434 24000 SH Put DFND 5 24000 0 0 EMERSON RADIO CORP COMMON 291087203 0 176 SH DFND 5 176 0 0 EMPIRE RESORTS INC COMMON 292052305 4 398 SH DFND 5 398 0 0 EMPIRE RESORTS INC COMMON 292052305 9 901 SH DFND 2 901 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 23584 1657370 SH DFND 4 1637016 0 20354 EMPIRE ST RLTY TR INC COMMON 292104106 9077 637910 SH DFND 2 637910 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 2 167 SH DFND 6 167 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1947 46387 SH DFND 5 46387 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 346 8235 SH DFND 2 8235 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 88 2095 SH DFND 4 2095 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 28 1045 SH DFND 5 828 0 217 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 222 16387 SH DFND 5 0 0 16387 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 12422 918081 SH DFND 5 918081 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 38 535 SH OTR 1 0 0 535 ENANTA PHARMACEUTICALS INC COMMON 29251M106 11 154 SH DFND 1 0 0 154 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1436 20279 SH DFND 5 20279 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 593 8378 SH DFND 2 8179 0 199 ENANTA PHARMACEUTICALS INC COMMON 29251M106 3425 48351 SH DFND 4 43651 0 4700 ENBRIDGE INC COMMON 29250N105 4676 150443 SH OTR 2 137208 0 13235 ENBRIDGE INC COMMON 29250N105 6 196 SH OTR 1 0 0 196 ENBRIDGE INC COMMON 29250N105 427 13747 SH OTR 13 0 13747 0 ENBRIDGE INC COMMON 29250N105 3023 97268 SH DFND 5 24913 0 72355 ENBRIDGE INC COMMON 29250N105 231 7448 SH DFND 16 0 0 7448 ENBRIDGE INC COMMON 29250N105 2798 90012 SH DFND 2 73776 0 16236 ENBRIDGE INC COMMON 29250N105 2635 84791 SH DFND 8 53469 10400 20922 ENBRIDGE INC COMMON 29250N105 1827 58798 SH DFND 21 58798 0 0 ENBRIDGE INC COMMON 29250N105 7249 233249 SH DFND 5 233249 0 0 ENBRIDGE INC COMMON 29250N105 224 7206 SH DFND 6 7206 0 0 ENBRIDGE INC COMMON 29250N105 229 7371 SH DFND 10 7371 0 0 ENBRIDGE INC COMMON 29250N105 96960 3119686 SH DFND 4 3119686 0 0 ENBRIDGE INC COMMON 29250N105 834 26820 SH DFND 19 26820 0 0 ENCANA CORP COMMON 292505104 470 81326 SH DFND 8 47884 11000 22442 ENCANA CORP COMMON 292505104 645 111578 SH DFND 5 17985 0 93593 ENCANA CORP COMMON 292505104 36 6301 SH DFND 10 6301 0 0 ENCANA CORP COMMON 292505104 47 8110 SH DFND 16 0 0 8110 ENCANA CORP COMMON 292505104 9555 1653076 SH DFND 4 1653076 0 0 ENCANA CORP COMMON 292505104 379 65619 SH DFND 2 4059 0 61560 ENCANA CORP COMMON 292505104 9 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 32 5470 SH DFND 6 5470 0 0 ENCANA CORP OPTION 292505904 4191 725000 SH Call DFND 5 725000 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 489 7930 SH OTR 13 0 7930 0 ENCOMPASS HEALTH CORP COMMON 29261A100 144814 2347062 SH DFND 4 2159543 0 187519 ENCOMPASS HEALTH CORP COMMON 29261A100 13534 219359 SH DFND 2 219149 0 210 ENCOMPASS HEALTH CORP COMMON 29261A100 1049 16994 SH DFND 5 16994 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 4734 76729 SH DFND 8 76729 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 1438 23300 SH DFND 21 23300 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 34 554 SH DFND 5 354 0 200 ENCOMPASS HEALTH CORP COMMON 29261A100 50 816 SH DFND 1 0 0 816 ENCORE CAP GROUP INC COMMON 292554102 38 1622 SH DFND 4 1622 0 0 ENCORE CAP GROUP INC COMMON 292554102 539 22934 SH DFND 5 22934 0 0 ENCORE CAP GROUP INC COMMON 292554102 156 6644 SH DFND 2 6644 0 0 ENCORE WIRE CORP COMMON 292562105 447 8902 SH DFND 2 8902 0 0 ENCORE WIRE CORP COMMON 292562105 554 11040 SH DFND 4 11040 0 0 ENDAVA PLC ADR 29260V105 140 5775 SH DFND 5 5775 0 0 ENDO INTL PLC COMMON G30401106 0 19 SH OTR 4 0 19 0 ENDO INTL PLC COMMON G30401106 114 15650 SH DFND 16 0 0 15650 ENDO INTL PLC COMMON G30401106 47 6400 SH DFND 5 0 0 6400 ENDO INTL PLC COMMON G30401106 16085 2203362 SH DFND 4 1910312 0 293050 ENDO INTL PLC COMMON G30401106 391 53530 SH DFND 8 53530 0 0 ENDO INTL PLC COMMON G30401106 887 121461 SH DFND 5 121461 0 0 ENDO INTL PLC COMMON G30401106 2961 405637 SH DFND 2 405637 0 0 ENDOLOGIX INC COMMON 29266S106 19 26155 SH DFND 2 26155 0 0 ENDOLOGIX INC COMMON 29266S106 611 853986 SH DFND 5 853986 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 1544 232250 SH DFND 4 216625 0 15625 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 41 6150 SH DFND 16 0 0 6150 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 119 17932 SH DFND 2 17932 0 0 ENEL AMERICAS S A ADR 29274F104 2 262 SH DFND 5 0 0 262 ENEL AMERICAS S A ADR 29274F104 13 1471 SH DFND 6 1471 0 0 ENEL AMERICAS S A ADR 29274F104 114034 12784053 SH DFND 5 12784053 0 0 ENEL CHILE S A ADR 29278D105 2700 545505 SH DFND 5 545505 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1 24 SH OTR 4 0 24 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 200363 4437707 SH DFND 4 4341578 0 96129 ENERGIZER HLDGS INC NEW COMMON 29272W109 4 84 SH DFND 5 0 0 84 ENERGIZER HLDGS INC NEW COMMON 29272W109 2091 46303 SH DFND 8 46303 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 921 20391 SH DFND 10 20391 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 11236 248851 SH DFND 2 234651 0 14200 ENERGIZER HLDGS INC NEW COMMON 29272W109 60 1325 SH DFND 16 1325 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 9 193 SH DFND 6 193 0 0 ENERGOUS CORP COMMON 29272C103 34 5949 SH DFND 2 5949 0 0 ENERGY FUELS INC COMMON 292671708 62 21753 SH DFND 2 21753 0 0 ENERGY RECOVERY INC COMMON 29270J100 62 9205 SH DFND 2 9205 0 0 ENERGY RECOVERY INC COMMON 29270J100 964 143272 SH DFND 5 143272 0 0 ENERGY TRANSFER LP COMMON 29273V100 122 9198 SH OTR 2 4224 0 4974 ENERGY TRANSFER LP COMMON 29273V100 2558 193672 SH DFND 2 320 0 193352 ENERGY TRANSFER LP COMMON 29273V100 606769 45932553 SH DFND 5 45932553 0 0 ENERGY TRANSFER LP COMMON 29273V100 1 60 SH DFND 6 60 0 0 ENERGY TRANSFER LP COMMON 29273V100 21785 1649151 SH DFND 5 238505 0 1410646 ENERGY TRANSFER LP OPTION 29273V900 23543 1782200 SH Call DFND 5 1782200 0 0 ENERGY TRANSFER LP OPTION 29273V950 14658 1109600 SH Put DFND 5 1109600 0 0 ENERPLUS CORP COMMON 292766102 20 2622 SH OTR 1 0 0 2622 ENERPLUS CORP COMMON 292766102 25 3213 SH DFND 1 0 0 3213 ENERPLUS CORP COMMON 292766102 30 3905 SH DFND 5 3100 0 805 ENERPLUS CORP COMMON 292766102 5 705 SH DFND 6 705 0 0 ENERPLUS CORP COMMON 292766102 13 1675 SH DFND 2 0 0 1675 ENERPLUS CORP COMMON 292766102 1270 163667 SH DFND 8 163667 0 0 ENERSYS COMMON 29275Y102 5597 72122 SH DFND 2 70130 0 1992 ENERSYS COMMON 29275Y102 24 311 SH DFND 6 311 0 0 ENERSYS COMMON 29275Y102 7422 95629 SH DFND 4 87029 0 8600 ENERSYS COMMON 29275Y102 7262 93572 SH DFND 5 93572 0 0 ENERSYS COMMON 29275Y102 1213 15628 SH DFND 8 15628 0 0 ENERSYS COMMON 29275Y102 119 1530 SH DFND 2 1530 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 1 50 SH DFND 1 0 0 50 ENGILITY HLDGS INC NEW COMMON 29286C107 5341 187664 SH DFND 4 156764 0 30900 ENGILITY HLDGS INC NEW COMMON 29286C107 2103 73893 SH DFND 2 73893 0 0 ENI S P A ADR 26874R108 12 383 SH OTR 1 0 0 383 ENI S P A ADR 26874R108 1 42 SH DFND 1 0 0 42 ENI S P A ADR 26874R108 36 1147 SH DFND 5 416 0 731 ENLINK MIDSTREAM LLC UNIT 29336T100 229 24175 SH DFND 2 0 0 24175 ENLINK MIDSTREAM LLC UNIT 29336T100 129 13560 SH DFND 5 0 0 13560 ENLINK MIDSTREAM LLC UNIT 29336T100 2 192 SH DFND 6 192 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 4929 519352 SH DFND 5 519352 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 40967 3720929 SH DFND 5 3720929 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 93 8428 SH DFND 5 0 0 8428 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 172 15600 SH DFND 2 0 0 15600 ENNIS INC COMMON 293389102 176 9125 SH DFND 16 0 0 9125 ENNIS INC COMMON 293389102 8094 420450 SH DFND 4 388600 0 31850 ENNIS INC COMMON 293389102 305 15848 SH DFND 2 15848 0 0 ENNIS INC COMMON 293389102 750 38971 SH DFND 5 38971 0 0 ENOVA INTL INC COMMON 29357K103 23 1174 SH DFND 5 928 0 246 ENOVA INTL INC COMMON 29357K103 1029 52903 SH DFND 2 52903 0 0 ENOVA INTL INC COMMON 29357K103 1240 63725 SH DFND 4 46525 0 17200 ENPHASE ENERGY INC COMMON 29355A107 105 22098 SH DFND 2 22098 0 0 ENPHASE ENERGY INC COMMON 29355A107 366 77478 SH DFND 5 73017 0 4461 ENPRO INDS INC COMMON 29355X107 2 32 SH OTR 2 32 0 0 ENPRO INDS INC COMMON 29355X107 1776 29553 SH DFND 4 26753 0 2800 ENPRO INDS INC COMMON 29355X107 25 420 SH DFND 5 0 0 420 ENPRO INDS INC COMMON 29355X107 628 10454 SH DFND 2 7522 0 2932 ENSCO JERSEY FIN LTD BOND 29359WAB1 17088 25410000 PRN DFND 8 21201000 3293000 916000 ENSCO JERSEY FIN LTD BOND 29359WAB1 7360 10944000 PRN DFND 16 8183000 0 2761000 ENSCO JERSEY FIN LTD BOND 29359WAB1 13 20000 PRN DFND 5 20000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 1584 2356000 PRN DFND 15 2356000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 16922 25163000 PRN DFND 4 25163000 0 0 ENSCO PLC COMMON G3157S106 2 434 SH OTR 1 0 0 434 ENSCO PLC COMMON G3157S106 250 70175 SH DFND 4 70175 0 0 ENSCO PLC COMMON G3157S106 798 224081 SH DFND 2 224081 0 0 ENSCO PLC COMMON G3157S106 169 47489 SH DFND 2 47489 0 0 ENSIGN GROUP INC COMMON 29358P101 649 16720 SH OTR 13 0 16720 0 ENSIGN GROUP INC COMMON 29358P101 366 9431 SH DFND 5 8758 0 673 ENSIGN GROUP INC COMMON 29358P101 1906 49129 SH DFND 21 49129 0 0 ENSIGN GROUP INC COMMON 29358P101 2499 64434 SH DFND 2 64434 0 0 ENSIGN GROUP INC COMMON 29358P101 1255 32365 SH DFND 4 32365 0 0 ENSIGN GROUP INC COMMON 29358P101 58 1488 SH DFND 1 0 0 1488 ENSTAR GROUP LIMITED COMMON G3075P101 84 500 SH DFND 5 0 0 500 ENSTAR GROUP LIMITED COMMON G3075P101 200 1191 SH DFND 5 1191 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 515 3076 SH DFND 2 3076 0 0 ENTEGRA FINL CORP COMMON 29363J108 36 1715 SH DFND 2 0 0 1715 ENTEGRA FINL CORP COMMON 29363J108 26 1270 SH DFND 5 1270 0 0 ENTEGRIS INC COMMON 29362U104 8413 301590 SH DFND 8 301590 0 0 ENTEGRIS INC COMMON 29362U104 4298 154072 SH DFND 2 144572 0 9500 ENTEGRIS INC COMMON 29362U104 53 1883 SH DFND 5 0 0 1883 ENTEGRIS INC COMMON 29362U104 51974 1863216 SH DFND 4 1643848 0 219368 ENTEGRIS INC COMMON 29362U104 111 3975 SH DFND 16 0 0 3975 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 49515 8671574 SH DFND 4 8616339 0 55235 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 682 119426 SH DFND 10 119426 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 5990 1048997 SH DFND 2 1048997 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 412 72185 SH DFND 8 72185 0 0 ENTERGY CORP NEW COMMON 29364G103 405 4708 SH OTR 2 4694 0 14 ENTERGY CORP NEW COMMON 29364G103 7 85 SH OTR 1 0 0 85 ENTERGY CORP NEW COMMON 29364G103 1 13 SH OTR 4 0 13 0 ENTERGY CORP NEW COMMON 29364G103 11061 128516 SH DFND 2 124204 0 4312 ENTERGY CORP NEW COMMON 29364G103 143 1664 SH DFND 5 0 0 1664 ENTERGY CORP NEW COMMON 29364G103 18320 212854 SH DFND 4 202144 0 10710 ENTERGY CORP NEW COMMON 29364G103 16 191 SH DFND 19 191 0 0 ENTERGY CORP NEW COMMON 29364G103 620 7203 SH DFND 2 7203 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 79 2461 SH DFND 2 0 0 2461 ENTERPRISE FINL SVCS CORP COMMON 293712105 18742 498049 SH DFND 4 438499 0 59550 ENTERPRISE FINL SVCS CORP COMMON 293712105 474 12586 SH DFND 8 12586 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 49 1300 SH DFND 16 0 0 1300 ENTERPRISE FINL SVCS CORP COMMON 293712105 1336 35513 SH DFND 2 29700 0 5813 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2399 97564 SH OTR 2 89102 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 601 24425 SH DFND 2 300 0 24125 ENTERPRISE PRODS PARTNERS L COMMON 293792107 39905 1622796 SH DFND 5 200596 0 1422200 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1 28 SH DFND 6 28 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 316388 12866547 SH DFND 5 12866547 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 18356 746500 SH Call DFND 5 746500 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1166 400852 SH DFND 2 400852 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 19 6600 SH DFND 16 0 0 6600 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 4470 1536106 SH DFND 4 1209435 0 326671 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 158 54319 SH DFND 5 54319 0 0 ENVESTNET INC COMMON 29404K106 52384 1064935 SH DFND 4 934889 0 130046 ENVESTNET INC COMMON 29404K106 3867 78611 SH DFND 2 78611 0 0 ENVESTNET INC COMMON 29404K106 160 3253 SH DFND 2 3253 0 0 ENVESTNET INC COMMON 29404K106 9208 187193 SH DFND 8 187193 0 0 ENVESTNET INC BOND 29404KAA4 5416 5310000 PRN DFND 4 1155000 0 4155000 ENVESTNET INC BOND 29404KAA4 2541 2491000 PRN DFND 5 2491000 0 0 ENVESTNET INC BOND 29404KAA4 6954 6818000 PRN DFND 8 915000 0 5903000 ENVIVA PARTNERS LP COMMON 29414J107 57 2040 SH DFND 5 0 0 2040 ENZO BIOCHEM INC COMMON 294100102 1 404 SH OTR 1 0 0 404 ENZO BIOCHEM INC COMMON 294100102 31 11250 SH DFND 2 11250 0 0 ENZO BIOCHEM INC COMMON 294100102 35 12538 SH DFND 5 12538 0 0 EOG RES INC COMMON 26875P101 859 9854 SH OTR 1 4793 0 5061 EOG RES INC COMMON 26875P101 605 6939 SH OTR 13 0 6939 0 EOG RES INC COMMON 26875P101 7877 90324 SH OTR 2 89796 0 528 EOG RES INC COMMON 26875P101 16 187 SH OTR 4 0 187 0 EOG RES INC COMMON 26875P101 750 8600 SH OTR 18 8600 0 0 EOG RES INC COMMON 26875P101 164261 1883511 SH DFND 2 1866510 0 17001 EOG RES INC COMMON 26875P101 21424 245661 SH DFND 10 194678 0 50983 EOG RES INC COMMON 26875P101 1358 15572 SH DFND 16 652 0 14920 EOG RES INC COMMON 26875P101 2844 32607 SH DFND 1 28541 0 4066 EOG RES INC COMMON 26875P101 734354 8420523 SH DFND 4 7079107 0 1341416 EOG RES INC COMMON 26875P101 156865 1798709 SH DFND 8 1541227 52621 204861 EOG RES INC COMMON 26875P101 7937 91013 SH DFND 21 91013 0 0 EOG RES INC COMMON 26875P101 2109 24181 SH DFND 19 24181 0 0 EOG RES INC COMMON 26875P101 2017 23125 SH DFND 5 4365 0 18760 EOG RES INC COMMON 26875P101 25196 288912 SH DFND 11 288912 0 0 EOG RES INC COMMON 26875P101 4037 46290 SH DFND 15 46290 0 0 EOG RES INC OPTION 26875P901 41503 475900 SH Call DFND 5 475900 0 0 EOG RES INC OPTION 26875P951 221967 2545200 SH Put DFND 5 2545200 0 0 EP ENERGY CORP COMMON 268785102 2160 3085757 SH DFND 4 2802308 0 283449 EP ENERGY CORP COMMON 268785102 15 21366 SH DFND 16 0 0 21366 EP ENERGY CORP COMMON 268785102 142 202974 SH DFND 2 202974 0 0 EP ENERGY CORP COMMON 268785102 14 20404 SH DFND 5 20404 0 0 EPAM SYS INC COMMON 29414B104 120 1034 SH OTR 18 1034 0 0 EPAM SYS INC COMMON 29414B104 166527 1435453 SH DFND 4 1336200 0 99253 EPAM SYS INC COMMON 29414B104 8319 71706 SH DFND 10 24404 0 47302 EPAM SYS INC COMMON 29414B104 9217 79454 SH DFND 2 79454 0 0 EPAM SYS INC COMMON 29414B104 825 7112 SH DFND 5 0 0 7112 EPAM SYS INC COMMON 29414B104 123324 1063048 SH DFND 8 1003783 59265 0 EPAM SYS INC COMMON 29414B104 9749 84040 SH DFND 17 84040 0 0 EPAM SYS INC COMMON 29414B104 1616 13932 SH DFND 5 13932 0 0 EPIZYME INC COMMON 29428V104 2060 334425 SH DFND 4 301225 0 33200 EPIZYME INC COMMON 29428V104 264 42818 SH DFND 2 42818 0 0 EPIZYME INC OPTION 29428V904 216 35000 SH Call DFND 5 35000 0 0 EPIZYME INC OPTION 29428V954 216 35000 SH Put DFND 5 35000 0 0 EPLUS INC COMMON 294268107 3 36 SH OTR 1 0 0 36 EPLUS INC COMMON 294268107 734 10318 SH DFND 2 10318 0 0 EPLUS INC COMMON 294268107 887 12457 SH DFND 5 12457 0 0 EPLUS INC COMMON 294268107 7936 111508 SH DFND 4 105733 0 5775 EPLUS INC COMMON 294268107 165 2325 SH DFND 16 0 0 2325 EPR PPTYS COMMON 26884U109 6 99 SH OTR 1 0 0 99 EPR PPTYS COMMON 26884U109 13863 216510 SH DFND 5 216510 0 0 EPR PPTYS COMMON 26884U109 1418 22144 SH DFND 4 21898 0 246 EPR PPTYS COMMON 26884U109 44 686 SH DFND 5 20 0 666 EPR PPTYS COMMON 26884U109 6480 101200 SH DFND 2 101200 0 0 EQGP HOLDINGS LP COMMON 26885J103 85 4250 SH DFND 5 500 0 3750 EQGP HOLDINGS LP COMMON 26885J103 22659 1135774 SH DFND 5 1135774 0 0 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 94371 2181978 SH DFND 5 2181978 0 0 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 64 1475 SH DFND 2 0 0 1475 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 7595 175612 SH DFND 5 30674 0 144938 EQT CORP COMMON 26884L109 11 591 SH OTR 1 173 0 418 EQT CORP COMMON 26884L109 8 418 SH OTR 2 418 0 0 EQT CORP COMMON 26884L109 396 20969 SH OTR 13 0 20969 0 EQT CORP COMMON 26884L109 1761 93235 SH DFND 21 93235 0 0 EQT CORP COMMON 26884L109 2 112 SH DFND 2 112 0 0 EQT CORP COMMON 26884L109 12 613 SH DFND 19 613 0 0 EQT CORP COMMON 26884L109 12012 635871 SH DFND 2 635795 0 76 EQT CORP COMMON 26884L109 80 4233 SH DFND 5 2217 0 2016 EQT CORP COMMON 26884L109 889 47059 SH DFND 11 47059 0 0 EQT CORP COMMON 26884L109 181842 9626373 SH DFND 4 9470522 0 155851 EQT CORP COMMON 26884L109 16640 880877 SH DFND 8 880877 0 0 EQT CORP COMMON 26884L109 659 34905 SH DFND 10 34905 0 0 EQT CORP COMMON 26884L109 4 236 SH DFND 1 236 0 0 EQUIFAX INC COMMON 294429105 1 7 SH OTR 2 0 0 7 EQUIFAX INC COMMON 294429105 2271 24380 SH OTR 1 0 0 24380 EQUIFAX INC COMMON 294429105 3175 34089 SH DFND 2 32179 0 1910 EQUIFAX INC COMMON 294429105 1 6 SH DFND 1 0 0 6 EQUIFAX INC COMMON 294429105 8 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 2082 22359 SH DFND 4 22359 0 0 EQUIFAX INC COMMON 294429105 816 8763 SH DFND 5 73 0 8690 EQUIFAX INC COMMON 294429105 7915 84984 SH DFND 5 84984 0 0 EQUILLIUM INC COMMON 29446K106 2 235 SH DFND 5 235 0 0 EQUILLIUM INC COMMON 29446K106 11 1319 SH DFND 2 1319 0 0 EQUINIX INC COMMON 29444U700 4 12 SH OTR 1 0 0 12 EQUINIX INC COMMON 29444U700 10 27 SH OTR 2 27 0 0 EQUINIX INC COMMON 29444U700 47 132 SH DFND 19 132 0 0 EQUINIX INC COMMON 29444U700 60566 171790 SH DFND 2 170213 0 1577 EQUINIX INC COMMON 29444U700 3 9 SH DFND 1 0 0 9 EQUINIX INC COMMON 29444U700 483 1370 SH DFND 16 0 0 1370 EQUINIX INC COMMON 29444U700 300572 852540 SH DFND 4 821017 0 31523 EQUINIX INC COMMON 29444U700 5478 15538 SH DFND 8 11965 1151 2422 EQUINIX INC COMMON 29444U700 162 460 SH DFND 5 66 0 394 EQUINIX INC COMMON 29444U700 461 1307 SH DFND 10 1307 0 0 EQUINIX INC COMMON 29444U700 368 1043 SH DFND 6 1043 0 0 EQUINIX INC COMMON 29444U700 6461 18327 SH DFND 5 18327 0 0 EQUINIX INC COMMON 29444U700 9005 25543 SH DFND 15 25543 0 0 EQUINIX INC OPTION 29444U900 2750 7800 SH Call DFND 5 7800 0 0 EQUINIX INC OPTION 29444U950 1657 4700 SH Put DFND 5 4700 0 0 EQUINOR ASA ADR 29446M102 8 364 SH OTR 1 0 0 364 EQUINOR ASA ADR 29446M102 424 20023 SH DFND 5 975 0 19048 EQUINOR ASA ADR 29446M102 2 98 SH DFND 1 0 0 98 EQUINOR ASA ADR 29446M102 1431 67609 SH DFND 5 67609 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 8 413 SH OTR 1 138 0 275 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 266 13283 SH OTR 13 0 13283 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 7 332 SH OTR 2 332 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 9670 483039 SH DFND 2 479854 0 3185 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 10 490 SH DFND 19 490 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 748 37357 SH DFND 11 37357 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 326 16291 SH DFND 5 16291 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 5773 288362 SH DFND 5 30902 0 257460 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 1182 59020 SH DFND 21 59020 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 527 26328 SH DFND 10 26328 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 167900 8386618 SH DFND 4 8245272 0 141346 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 14091 703834 SH DFND 8 703834 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 4 187 SH DFND 1 187 0 0 EQUITY BANCSHARES INC COMMON 29460X109 120 3416 SH DFND 2 0 0 3416 EQUITY COMWLTH COMMON 294628102 13 420 SH OTR 1 0 0 420 EQUITY COMWLTH COMMON 294628102 11465 382053 SH DFND 4 381660 0 393 EQUITY COMWLTH COMMON 294628102 200 6675 SH DFND 16 0 0 6675 EQUITY COMWLTH COMMON 294628102 875 29171 SH DFND 5 29171 0 0 EQUITY COMWLTH COMMON 294628102 3159 105260 SH DFND 2 105260 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6325 65115 SH DFND 15 65115 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 188110 1936678 SH DFND 4 1536882 0 399796 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1 9 SH DFND 5 0 0 9 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 33529 345201 SH DFND 2 345201 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1204 12398 SH DFND 5 12398 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 778 8010 SH DFND 8 8010 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 191 1963 SH DFND 16 0 0 1963 EQUITY RESIDENTIAL COMMON 29476L107 317 4806 SH OTR 2 4800 0 6 EQUITY RESIDENTIAL COMMON 29476L107 12 182 SH OTR 1 0 0 182 EQUITY RESIDENTIAL COMMON 29476L107 7 105 SH DFND 5 31 0 74 EQUITY RESIDENTIAL COMMON 29476L107 1798 27240 SH DFND 10 27240 0 0 EQUITY RESIDENTIAL COMMON 29476L107 6216 94172 SH DFND 8 65903 9447 18822 EQUITY RESIDENTIAL COMMON 29476L107 68473 1037318 SH DFND 2 1032986 0 4332 EQUITY RESIDENTIAL COMMON 29476L107 194272 2943073 SH DFND 4 2495689 0 447384 EQUITY RESIDENTIAL COMMON 29476L107 50 756 SH DFND 6 756 0 0 EQUITY RESIDENTIAL COMMON 29476L107 37294 564980 SH DFND 5 564980 0 0 EQUITY RESIDENTIAL COMMON 29476L107 69 1044 SH DFND 19 1044 0 0 EQUITY RESIDENTIAL COMMON 29476L107 761 11529 SH DFND 16 0 0 11529 EQUITY RESIDENTIAL COMMON 29476L107 1841 27890 SH DFND 15 27890 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1 11 SH DFND 1 0 0 11 ERA GROUP INC COMMON 26885G109 169 19313 SH DFND 2 19313 0 0 ERA GROUP INC COMMON 26885G109 306 35025 SH DFND 4 35025 0 0 ERICSSON ADR 294821608 11 1274 SH OTR 1 0 0 1274 ERICSSON ADR 294821608 1 134 SH DFND 1 0 0 134 ERIE INDTY CO COMMON 29530P102 364 2734 SH DFND 4 1055 0 1679 EROS INTL PLC COMMON G3788M114 76 9136 SH DFND 2 9136 0 0 EROS INTL PLC COMMON G3788M114 2066 249250 SH DFND 4 232475 0 16775 EROS INTL PLC COMMON G3788M114 60 7250 SH DFND 16 0 0 7250 ESCALADE INC COMMON 296056104 3 253 SH DFND 5 253 0 0 ESCALADE INC COMMON 296056104 31 2722 SH DFND 2 2722 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 73 1101 SH DFND 4 1101 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 429 6505 SH DFND 2 6505 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 2 29 SH DFND 5 0 0 29 ESCO TECHNOLOGIES INC COMMON 296315104 1405 21302 SH DFND 5 21302 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1707 37100 SH DFND 4 24200 0 12900 ESPERION THERAPEUTICS INC NE COMMON 29664W105 5992 130256 SH DFND 5 130256 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1 24 SH DFND 5 24 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1598 34744 SH DFND 2 34744 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 60 1314 SH DFND 2 1314 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 33 1526 SH DFND 2 0 0 1526 ESQUIRE FINL HLDGS INC COMMON 29667J101 166 7628 SH DFND 5 7628 0 0 ESSA BANCORP INC COMMON 29667D104 38 2429 SH DFND 2 0 0 2429 ESSA BANCORP INC COMMON 29667D104 4 228 SH DFND 5 228 0 0 ESSENDANT INC COMMON 296689102 27 2125 SH DFND 16 0 0 2125 ESSENDANT INC COMMON 296689102 13913 1106001 SH DFND 4 971951 0 134050 ESSENDANT INC COMMON 296689102 2332 185378 SH DFND 8 185378 0 0 ESSENDANT INC COMMON 296689102 1416 112592 SH DFND 5 112592 0 0 ESSENDANT INC COMMON 296689102 7251 576369 SH DFND 2 576369 0 0 ESSENT GROUP LTD COMMON G3198U102 839 24539 SH DFND 2 24539 0 0 ESSENT GROUP LTD COMMON G3198U102 39 1138 SH DFND 5 900 0 238 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 126 9095 SH DFND 2 9095 0 0 ESSEX PPTY TR INC COMMON 297178105 1 3 SH OTR 1 0 0 3 ESSEX PPTY TR INC COMMON 297178105 293 1196 SH OTR 2 23 0 1173 ESSEX PPTY TR INC COMMON 297178105 46633 190176 SH DFND 2 190176 0 0 ESSEX PPTY TR INC COMMON 297178105 1048 4273 SH DFND 5 658 0 3615 ESSEX PPTY TR INC COMMON 297178105 306200 1248727 SH DFND 4 1198795 0 49932 ESSEX PPTY TR INC COMMON 297178105 11284 46017 SH DFND 5 46017 0 0 ESSEX PPTY TR INC COMMON 297178105 13 53 SH DFND 6 53 0 0 ESSEX PPTY TR INC COMMON 297178105 2 7 SH DFND 1 0 0 7 ESSEX PPTY TR INC COMMON 297178105 30 124 SH DFND 19 124 0 0 ESSEX PPTY TR INC COMMON 297178105 6985 28486 SH DFND 15 28486 0 0 ESSEX PPTY TR INC COMMON 297178105 2453 10003 SH DFND 8 10003 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 56 2028 SH DFND 5 2028 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 7 56 SH DFND 5 0 0 56 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 10785 88798 SH DFND 4 88798 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1062 8747 SH DFND 5 8747 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2256 18578 SH DFND 2 18578 0 0 ETF MANAGERS TR FUND 26924G201 54 1613 SH DFND 5 300 0 1313 ETF MANAGERS TR FUND 26924G409 344 9831 SH DFND 5 0 0 9831 ETF MANAGERS TR FUND 26924G508 74 2972 SH DFND 5 1472 0 1500 ETF MANAGERS TR FUND 26924G813 684 31363 SH DFND 5 0 0 31363 ETFIS SER TR I FUND 26923G103 302 60227 SH DFND 5 39300 0 20927 ETFIS SER TR I FUND 26923G202 130 3730 SH DFND 5 0 0 3730 ETFIS SER TR I FUND 26923G400 17 750 SH DFND 5 0 0 750 ETHAN ALLEN INTERIORS INC COMMON 297602104 107 6111 SH DFND 2 6111 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 213 12083 SH DFND 4 12083 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 2556 145329 SH DFND 5 145329 0 0 ETSY INC COMMON 29786A106 10 201 SH OTR 2 201 0 0 ETSY INC COMMON 29786A106 26845 564320 SH DFND 5 564320 0 0 ETSY INC COMMON 29786A106 1145 24070 SH DFND 5 3053 0 21017 ETSY INC COMMON 29786A106 15 311 SH DFND 6 311 0 0 ETSY INC COMMON 29786A106 1452 30527 SH DFND 2 30527 0 0 ETSY INC COMMON 29786A106 113 2373 SH DFND 4 2373 0 0 EURO TECH HOLDINGS CO LTD COMMON G32030127 0 30 SH DFND 5 30 0 0 EURODRY LTD COMMON Y23508107 2 208 SH DFND 5 208 0 0 EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONAV NV ANTWERPEN COMMON B38564108 56 8100 SH DFND 4 8100 0 0 EURONET WORLDWIDE INC COMMON 298736109 1 9 SH DFND 5 0 0 9 EURONET WORLDWIDE INC COMMON 298736109 2816 27503 SH DFND 4 24875 0 2628 EURONET WORLDWIDE INC COMMON 298736109 2 17 SH DFND 2 17 0 0 EURONET WORLDWIDE INC COMMON 298736109 788 7697 SH DFND 2 7697 0 0 EURONET WORLDWIDE INC COMMON 298736109 77 750 SH DFND 16 0 0 750 EURONET WORLDWIDE INC COMMON 298736109 5731 55974 SH DFND 5 55974 0 0 EURONET WORLDWIDE INC BOND 298736AH2 4619 3247000 PRN DFND 4 3247000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 5225 3673000 PRN DFND 8 3553000 0 120000 EURONET WORLDWIDE INC BOND 298736AH2 2076 1459000 PRN DFND 2 1459000 0 0 EUROSEAS LTD COMMON Y23592309 7 10500 SH DFND 5 10500 0 0 EVANS BANCORP INC COMMON 29911Q208 39 1193 SH DFND 2 0 0 1193 EVELO BIOSCIENCES INC COMMON 299734103 46 3522 SH DFND 2 3522 0 0 EVERBRIDGE INC COMMON 29978A104 102 1790 SH DFND 4 1790 0 0 EVERBRIDGE INC COMMON 29978A104 331 5823 SH DFND 5 5823 0 0 EVERBRIDGE INC COMMON 29978A104 389 6856 SH DFND 2 6856 0 0 EVERCORE INC COMMON 29977A105 421 5878 SH OTR 13 0 5878 0 EVERCORE INC COMMON 29977A105 5889 82294 SH DFND 8 82294 0 0 EVERCORE INC COMMON 29977A105 0 5 SH DFND 5 0 0 5 EVERCORE INC COMMON 29977A105 64 888 SH DFND 5 888 0 0 EVERCORE INC COMMON 29977A105 6094 85158 SH DFND 2 80158 0 5000 EVERCORE INC COMMON 29977A105 37781 527968 SH DFND 4 468886 0 59082 EVERCORE INC COMMON 29977A105 1235 17263 SH DFND 21 17263 0 0 EVERCORE INC COMMON 29977A105 37 522 SH DFND 1 0 0 522 EVERCORE INC COMMON 29977A105 32 450 SH DFND 16 0 0 450 EVEREST RE GROUP LTD COMMON G3223R108 9 40 SH OTR 10 40 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH OTR 2 0 0 3 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH OTR 1 0 0 3 EVEREST RE GROUP LTD COMMON G3223R108 1 6 SH OTR 4 0 6 0 EVEREST RE GROUP LTD COMMON G3223R108 753 3460 SH DFND 15 3460 0 0 EVEREST RE GROUP LTD COMMON G3223R108 33 153 SH DFND 19 153 0 0 EVEREST RE GROUP LTD COMMON G3223R108 69512 319216 SH DFND 4 293759 0 25457 EVEREST RE GROUP LTD COMMON G3223R108 6 29 SH DFND 5 0 0 29 EVEREST RE GROUP LTD COMMON G3223R108 1197 5499 SH DFND 8 4030 404 1065 EVEREST RE GROUP LTD COMMON G3223R108 233 1070 SH DFND 10 1070 0 0 EVEREST RE GROUP LTD COMMON G3223R108 147 675 SH DFND 16 0 0 675 EVEREST RE GROUP LTD COMMON G3223R108 5687 26117 SH DFND 5 26117 0 0 EVEREST RE GROUP LTD COMMON G3223R108 6993 32113 SH DFND 2 30954 0 1159 EVEREST RE GROUP LTD COMMON G3223R108 7 30 SH DFND 6 30 0 0 EVEREST RE GROUP LTD COMMON G3223R108 119 548 SH DFND 2 548 0 0 EVERGY INC COMMON 30034W106 0 6 SH OTR 1 0 0 6 EVERGY INC COMMON 30034W106 54 956 SH OTR 2 0 0 956 EVERGY INC COMMON 30034W106 273 4806 SH DFND 2 4806 0 0 EVERGY INC COMMON 30034W106 421 7420 SH DFND 15 7420 0 0 EVERGY INC COMMON 30034W106 53 931 SH DFND 5 226 0 705 EVERGY INC COMMON 30034W106 51312 903849 SH DFND 2 900903 0 2946 EVERGY INC COMMON 30034W106 350449 6173135 SH DFND 4 5574636 0 598499 EVERGY INC COMMON 30034W106 5375 94678 SH DFND 10 94678 0 0 EVERGY INC COMMON 30034W106 10760 189528 SH DFND 5 189528 0 0 EVERGY INC COMMON 30034W106 654 11514 SH DFND 8 11514 0 0 EVERI HLDGS INC COMMON 30034T103 86 16664 SH DFND 2 16664 0 0 EVERI HLDGS INC COMMON 30034T103 970 188371 SH DFND 5 188371 0 0 EVERQUOTE INC COMMON 30041R108 308 73778 SH DFND 5 73778 0 0 EVERSOURCE ENERGY COMMON 30040W108 580 8924 SH OTR 2 8924 0 0 EVERSOURCE ENERGY COMMON 30040W108 22 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 16174 248681 SH DFND 2 248671 0 10 EVERSOURCE ENERGY COMMON 30040W108 3558 54704 SH DFND 5 49635 0 5069 EVERSOURCE ENERGY COMMON 30040W108 105011 1614565 SH DFND 4 1605060 0 9505 EVERSOURCE ENERGY COMMON 30040W108 1145 17604 SH DFND 10 17604 0 0 EVERSOURCE ENERGY COMMON 30040W108 1277 19637 SH DFND 8 19637 0 0 EVERSOURCE ENERGY COMMON 30040W108 1002 15408 SH DFND 5 15408 0 0 EVERSOURCE ENERGY COMMON 30040W108 279 4285 SH DFND 2 4285 0 0 EVERSOURCE ENERGY OPTION 30040W908 1158 17800 SH Call DFND 5 17800 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 110 19681 SH DFND 5 19681 0 0 EVERTEC INC COMMON 30040P103 5680 197916 SH DFND 4 181616 0 16300 EVERTEC INC COMMON 30040P103 725 25276 SH DFND 8 25276 0 0 EVERTEC INC COMMON 30040P103 1483 51668 SH DFND 2 51668 0 0 EVI INDUSTRIES INC COMMON 26929N102 33 978 SH DFND 2 978 0 0 EVO PMTS INC COMMON 26927E104 408 16523 SH DFND 2 6123 0 10400 EVO PMTS INC COMMON 26927E104 80 3243 SH DFND 2 3243 0 0 EVO PMTS INC COMMON 26927E104 262 10600 SH DFND 6 10600 0 0 EVOGENE LTD COMMON M4119S104 682 344478 SH DFND 6 344478 0 0 EVOLENT HEALTH INC COMMON 30050B101 46171 2314321 SH DFND 8 1593009 0 721312 EVOLENT HEALTH INC COMMON 30050B101 10333 517929 SH DFND 2 513629 0 4300 EVOLENT HEALTH INC COMMON 30050B101 85432 4282328 SH DFND 4 4071748 0 210580 EVOLENT HEALTH INC COMMON 30050B101 35 1743 SH DFND 5 47 0 1696 EVOLENT HEALTH INC BOND 30050BAB7 1755 1605000 PRN DFND 5 1605000 0 0 EVOLUS INC COMMON 30052C107 28 2378 SH DFND 2 2378 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 44 6507 SH DFND 2 6507 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 364 53398 SH DFND 5 53398 0 0 EVOLVING SYS INC COMMON 30049R209 0 29 SH DFND 5 29 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 186 19338 SH DFND 2 19338 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1427 148653 SH DFND 5 148653 0 0 EXACT SCIENCES CORP COMMON 30063P105 161628 2561464 SH DFND 4 2459714 0 101750 EXACT SCIENCES CORP COMMON 30063P105 35117 556537 SH DFND 8 384651 0 171886 EXACT SCIENCES CORP COMMON 30063P105 14619 231685 SH DFND 2 231685 0 0 EXACT SCIENCES CORP COMMON 30063P105 2 27 SH DFND 5 0 0 27 EXACT SCIENCES CORP BOND 30063PAA3 8180 7574000 PRN DFND 8 7320000 0 254000 EXACT SCIENCES CORP BOND 30063PAA3 4363 4040000 PRN DFND 4 4040000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 5060 4685000 PRN DFND 5 4685000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 1295 1199000 PRN DFND 16 0 0 1199000 EXANTAS CAP CORP COMMON 30068N105 23 2288 SH DFND 4 2288 0 0 EXANTAS CAP CORP COMMON 30068N105 78 7756 SH DFND 2 7756 0 0 EXANTAS CAP CORP COMMON 30068N105 1161 115871 SH DFND 5 115871 0 0 EXCHANGE TRADED CONCEPTS TR FUND 301505707 2373 72891 SH DFND 5 33646 0 39245 EXCHANGE TRADED CONCEPTS TR FUND 301505764 4 200 SH DFND 5 200 0 0 EXELA TECHNOLOGIES INC COMMON 30162V102 359 92276 SH DFND 5 92276 0 0 EXELA TECHNOLOGIES INC COMMON 30162V102 116 29909 SH DFND 2 12109 0 17800 EXELIXIS INC COMMON 30161Q104 49 2500 SH DFND 5 2500 0 0 EXELIXIS INC COMMON 30161Q104 35195 1789272 SH DFND 8 1191936 0 597336 EXELIXIS INC COMMON 30161Q104 25 1275 SH DFND 16 0 0 1275 EXELIXIS INC COMMON 30161Q104 128082 6511524 SH DFND 4 6318004 0 193520 EXELIXIS INC COMMON 30161Q104 196 9975 SH DFND 2 9975 0 0 EXELIXIS INC COMMON 30161Q104 14046 714106 SH DFND 2 714106 0 0 EXELIXIS INC COMMON 30161Q104 2 97 SH DFND 6 97 0 0 EXELIXIS INC COMMON 30161Q104 2 89 SH DFND 1 0 0 89 EXELON CORP COMMON 30161N101 2 47 SH OTR 4 0 47 0 EXELON CORP COMMON 30161N101 180 3985 SH OTR 2 2134 0 1851 EXELON CORP COMMON 30161N101 7 155 SH OTR 1 0 0 155 EXELON CORP COMMON 30161N101 53996 1197249 SH DFND 2 1197050 0 199 EXELON CORP COMMON 30161N101 4001 88720 SH DFND 15 88720 0 0 EXELON CORP COMMON 30161N101 1180 26160 SH DFND 16 1170 0 24990 EXELON CORP COMMON 30161N101 2914 64615 SH DFND 2 64615 0 0 EXELON CORP COMMON 30161N101 8 186 SH DFND 1 0 0 186 EXELON CORP COMMON 30161N101 7123 157935 SH DFND 5 157935 0 0 EXELON CORP COMMON 30161N101 621 13767 SH DFND 5 582 0 13185 EXELON CORP COMMON 30161N101 11530 255665 SH DFND 8 157079 32460 66126 EXELON CORP COMMON 30161N101 161 3573 SH DFND 19 3573 0 0 EXELON CORP COMMON 30161N101 1889 41885 SH DFND 6 41885 0 0 EXELON CORP COMMON 30161N101 284353 6304941 SH DFND 4 5188668 0 1116273 EXELON CORP COMMON 30161N101 4662 103360 SH DFND 10 103360 0 0 EXELON CORP COMMON 30161N101 13 291 SH DFND 11 291 0 0 EXELON CORP OPTION 30161N901 21206 470200 SH Call DFND 5 470200 0 0 EXELON CORP OPTION 30161N951 35142 779200 SH Put DFND 5 779200 0 0 EXFO INC COMMON 302046107 81 28353 SH DFND 5 28353 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1327 25214 SH DFND 5 25214 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 0 6 SH DFND 5 0 0 6 EXLSERVICE HOLDINGS INC COMMON 302081104 1022 19426 SH DFND 2 14226 0 5200 EXLSERVICE HOLDINGS INC COMMON 302081104 805 15306 SH DFND 4 15306 0 0 EXONE CO COMMON 302104104 172 26041 SH DFND 5 26041 0 0 EXPEDIA GROUP INC COMMON 30212P303 104 920 SH OTR 10 920 0 0 EXPEDIA GROUP INC COMMON 30212P303 8 75 SH OTR 2 75 0 0 EXPEDIA GROUP INC COMMON 30212P303 3 28 SH OTR 1 0 0 28 EXPEDIA GROUP INC COMMON 30212P303 455 4035 SH OTR 13 0 4035 0 EXPEDIA GROUP INC COMMON 30212P303 3858 34250 SH OTR 11 0 0 34250 EXPEDIA GROUP INC COMMON 30212P303 8478 75256 SH DFND 8 48943 8670 17643 EXPEDIA GROUP INC COMMON 30212P303 764 6785 SH DFND 16 0 0 6785 EXPEDIA GROUP INC COMMON 30212P303 88 779 SH DFND 19 779 0 0 EXPEDIA GROUP INC COMMON 30212P303 36790 326590 SH DFND 2 325068 0 1522 EXPEDIA GROUP INC COMMON 30212P303 1336 11857 SH DFND 21 11857 0 0 EXPEDIA GROUP INC COMMON 30212P303 15489 137499 SH DFND 5 137499 0 0 EXPEDIA GROUP INC COMMON 30212P303 6 56 SH DFND 1 0 0 56 EXPEDIA GROUP INC COMMON 30212P303 450 3999 SH DFND 2 3999 0 0 EXPEDIA GROUP INC COMMON 30212P303 562882 4996736 SH DFND 4 4618159 0 378577 EXPEDIA GROUP INC COMMON 30212P303 42 369 SH DFND 5 0 0 369 EXPEDIA GROUP INC COMMON 30212P303 2045 18150 SH DFND 15 18150 0 0 EXPEDIA GROUP INC COMMON 30212P303 6658 59102 SH DFND 10 59102 0 0 EXPEDIA GROUP INC OPTION 30212P903 9496 84300 SH Call DFND 5 84300 0 0 EXPEDIA GROUP INC OPTION 30212P953 21370 189700 SH Put DFND 5 189700 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 98 1444 SH OTR 2 986 0 458 EXPEDITORS INTL WASH INC COMMON 302130109 140 2051 SH OTR 1 0 0 2051 EXPEDITORS INTL WASH INC COMMON 302130109 47 690 SH OTR 10 690 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 7936 116556 SH DFND 4 115511 0 1045 EXPEDITORS INTL WASH INC COMMON 302130109 231 3386 SH DFND 5 0 0 3386 EXPEDITORS INTL WASH INC COMMON 302130109 6178 90728 SH DFND 2 50294 0 40434 EXPEDITORS INTL WASH INC COMMON 302130109 8941 131314 SH DFND 5 131314 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 10 141 SH DFND 6 141 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 155 2270 SH DFND 2 2270 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 28 408 SH DFND 1 0 0 408 EXPONENT INC COMMON 30214U102 51 1004 SH DFND 1 0 0 1004 EXPONENT INC COMMON 30214U102 907 17883 SH DFND 2 13183 0 4700 EXPONENT INC COMMON 30214U102 44 861 SH DFND 5 680 0 181 EXPRESS INC COMMON 30219E103 6062 1186344 SH DFND 4 1085044 0 101300 EXPRESS INC COMMON 30219E103 1009 197500 SH DFND 8 197500 0 0 EXPRESS INC COMMON 30219E103 3328 651311 SH DFND 2 651311 0 0 EXTENDED STAY AMER INC UNIT 30224P200 45 2931 SH OTR 13 0 2931 0 EXTENDED STAY AMER INC UNIT 30224P200 20 1272 SH OTR 1 0 0 1272 EXTENDED STAY AMER INC UNIT 30224P200 24 1571 SH DFND 1 0 0 1571 EXTENDED STAY AMER INC UNIT 30224P200 112 7225 SH DFND 16 0 0 7225 EXTENDED STAY AMER INC UNIT 30224P200 362 23326 SH DFND 21 23326 0 0 EXTENDED STAY AMER INC UNIT 30224P200 2063 133120 SH DFND 5 133120 0 0 EXTENDED STAY AMER INC UNIT 30224P200 104 6687 SH DFND 2 5903 0 784 EXTENDED STAY AMER INC UNIT 30224P200 811 52334 SH DFND 5 0 0 52334 EXTENDED STAY AMER INC UNIT 30224P200 6027 388823 SH DFND 4 388617 0 206 EXTERRAN CORP COMMON 30227H106 5490 310174 SH DFND 4 252074 0 58100 EXTERRAN CORP COMMON 30227H106 2325 131328 SH DFND 2 131328 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 164 1814 SH OTR 1 0 0 1814 EXTRA SPACE STORAGE INC COMMON 30225T102 6137 67823 SH DFND 4 44365 0 23458 EXTRA SPACE STORAGE INC COMMON 30225T102 635 7020 SH DFND 8 7020 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2149 23748 SH DFND 5 9050 0 14698 EXTRA SPACE STORAGE INC COMMON 30225T102 14133 156202 SH DFND 2 154115 0 2087 EXTRA SPACE STORAGE INC COMMON 30225T102 27 302 SH DFND 19 302 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 45 496 SH DFND 6 496 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 5428 59991 SH DFND 5 59991 0 0 EXTRACTION OIL AND GAS INC OPTION 30227M905 978 228000 SH Call DFND 5 228000 0 0 EXTREME NETWORKS INC COMMON 30226D106 48 7850 SH DFND 4 7850 0 0 EXTREME NETWORKS INC COMMON 30226D106 182 29913 SH DFND 2 29913 0 0 EXTREME NETWORKS INC COMMON 30226D106 292 47824 SH DFND 5 47824 0 0 EXTREME NETWORKS INC COMMON 30226D106 13 2122 SH DFND 5 1675 0 447 EXXON MOBIL CORP COMMON 30231G102 272076 3989963 SH OTR 2 3909918 0 80045 EXXON MOBIL CORP COMMON 30231G102 2390 35050 SH OTR 1 31869 0 3181 EXXON MOBIL CORP COMMON 30231G102 1267 18582 SH OTR 13 0 18582 0 EXXON MOBIL CORP COMMON 30231G102 18 266 SH OTR 4 0 266 0 EXXON MOBIL CORP COMMON 30231G102 103 1516 SH OTR 18 1516 0 0 EXXON MOBIL CORP COMMON 30231G102 2096 30733 SH DFND 16 225 0 30508 EXXON MOBIL CORP COMMON 30231G102 41 596 SH DFND 6 596 0 0 EXXON MOBIL CORP COMMON 30231G102 139042 2039035 SH DFND 5 2039035 0 0 EXXON MOBIL CORP COMMON 30231G102 151302 2218826 SH DFND 8 2127712 30220 60894 EXXON MOBIL CORP COMMON 30231G102 248285 3641072 SH DFND 2 3529379 0 111693 EXXON MOBIL CORP COMMON 30231G102 40627 595790 SH DFND 1 595734 0 56 EXXON MOBIL CORP COMMON 30231G102 591334 8671855 SH DFND 4 7693480 0 978375 EXXON MOBIL CORP COMMON 30231G102 845 12389 SH DFND 2 12389 0 0 EXXON MOBIL CORP COMMON 30231G102 6049 88712 SH DFND 15 88712 0 0 EXXON MOBIL CORP COMMON 30231G102 3544 51979 SH DFND 21 51979 0 0 EXXON MOBIL CORP COMMON 30231G102 6854 100518 SH DFND 19 100518 0 0 EXXON MOBIL CORP COMMON 30231G102 21843 320320 SH DFND 5 113039 0 207281 EXXON MOBIL CORP COMMON 30231G102 662 9715 SH DFND 11 9715 0 0 EXXON MOBIL CORP COMMON 30231G102 5281 77451 SH DFND 10 77451 0 0 EXXON MOBIL CORP OPTION 30231G902 27631 405200 SH Call DFND 5 405200 0 0 EXXON MOBIL CORP OPTION 30231G952 28688 420700 SH Put DFND 5 420700 0 0 EZCORP INC COMMON 302301106 7 878 SH OTR 1 0 0 878 EZCORP INC COMMON 302301106 103 13332 SH DFND 2 12792 0 540 EZCORP INC COMMON 302301106 8 1085 SH DFND 1 0 0 1085 EZCORP INC COMMON 302301106 10 1252 SH DFND 4 1252 0 0 F M C CORP COMMON 302491303 5 68 SH OTR 2 68 0 0 F M C CORP COMMON 302491303 5 65 SH OTR 1 0 0 65 F M C CORP COMMON 302491303 166 2249 SH OTR 13 0 2249 0 F M C CORP COMMON 302491303 1324 17898 SH DFND 21 17898 0 0 F M C CORP COMMON 302491303 753 10184 SH DFND 5 1313 0 8871 F M C CORP COMMON 302491303 18619 251738 SH DFND 2 249757 0 1981 F M C CORP COMMON 302491303 9 127 SH DFND 6 127 0 0 F M C CORP COMMON 302491303 0 6 SH DFND 1 0 0 6 F M C CORP COMMON 302491303 1 18 SH DFND 2 18 0 0 F M C CORP COMMON 302491303 103645 1401360 SH DFND 4 1305405 0 95955 F M C CORP COMMON 302491303 1916 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 541 7320 SH DFND 10 7320 0 0 F M C CORP OPTION 302491903 4438 60000 SH Call DFND 5 60000 0 0 F5 NETWORKS INC COMMON 315616102 78 480 SH OTR 10 480 0 0 F5 NETWORKS INC COMMON 315616102 0 3 SH OTR 2 0 0 3 F5 NETWORKS INC COMMON 315616102 1028 6347 SH OTR 18 6347 0 0 F5 NETWORKS INC COMMON 315616102 22994 141913 SH DFND 4 97568 0 44345 F5 NETWORKS INC COMMON 315616102 4396 27130 SH DFND 10 27130 0 0 F5 NETWORKS INC COMMON 315616102 6248 38560 SH DFND 2 38484 0 76 F5 NETWORKS INC COMMON 315616102 90 554 SH DFND 5 125 0 429 F5 NETWORKS INC COMMON 315616102 243 1499 SH DFND 16 529 0 970 F5 NETWORKS INC COMMON 315616102 19601 120973 SH DFND 5 120973 0 0 F5 NETWORKS INC COMMON 315616102 18 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 13749 84854 SH DFND 8 57048 26538 1268 F5 NETWORKS INC COMMON 315616102 1540 9505 SH DFND 2 9505 0 0 F5 NETWORKS INC OPTION 315616902 8490 52400 SH Call DFND 5 52400 0 0 F5 NETWORKS INC OPTION 315616952 13481 83200 SH Put DFND 5 83200 0 0 FABRINET COMMON G3323L100 588 11452 SH DFND 8 11452 0 0 FABRINET COMMON G3323L100 30299 590518 SH DFND 4 471018 0 119500 FABRINET COMMON G3323L100 654 12754 SH DFND 5 12754 0 0 FABRINET COMMON G3323L100 10032 195509 SH DFND 2 195509 0 0 FACEBOOK INC COMMON 30303M102 615 4691 SH OTR 18 4691 0 0 FACEBOOK INC COMMON 30303M102 75 570 SH OTR 10 570 0 0 FACEBOOK INC COMMON 30303M102 731 5577 SH OTR 1 1652 0 3925 FACEBOOK INC COMMON 30303M102 23 174 SH OTR 11 0 174 0 FACEBOOK INC COMMON 30303M102 16225 123772 SH OTR 13 0 123772 0 FACEBOOK INC COMMON 30303M102 10 79 SH OTR 4 0 79 0 FACEBOOK INC COMMON 30303M102 10170 77577 SH OTR 2 77184 0 393 FACEBOOK INC COMMON 30303M102 28646 218522 SH DFND 21 218522 0 0 FACEBOOK INC COMMON 30303M102 4331 33040 SH DFND 15 33040 0 0 FACEBOOK INC COMMON 30303M102 664571 5069580 SH DFND 4 4181708 0 887872 FACEBOOK INC COMMON 30303M102 295390 2253341 SH DFND 2 2163310 0 90031 FACEBOOK INC COMMON 30303M102 442 3369 SH DFND 19 3369 0 0 FACEBOOK INC COMMON 30303M102 36117 275514 SH DFND 8 187364 33687 54463 FACEBOOK INC COMMON 30303M102 15785 120412 SH DFND 1 108904 0 11508 FACEBOOK INC COMMON 30303M102 2030 15486 SH DFND 16 431 0 15055 FACEBOOK INC COMMON 30303M102 3030 23114 SH DFND 6 23114 0 0 FACEBOOK INC COMMON 30303M102 143679 1096035 SH DFND 5 1096035 0 0 FACEBOOK INC COMMON 30303M102 38162 291114 SH DFND 5 29895 0 261219 FACEBOOK INC COMMON 30303M102 12029 91765 SH DFND 10 88962 0 2803 FACEBOOK INC COMMON 30303M102 49047 374149 SH DFND 11 374149 0 0 FACEBOOK INC OPTION 30303M902 516665 3941300 SH Call DFND 5 3941300 0 0 FACEBOOK INC OPTION 30303M902 787 6000 SH Call DFND 6 6000 0 0 FACEBOOK INC OPTION 30303M952 193148 1473400 SH Put DFND 5 1473400 0 0 FACTSET RESH SYS INC COMMON 303075105 35 173 SH OTR 2 173 0 0 FACTSET RESH SYS INC COMMON 303075105 395 1974 SH OTR 13 0 1974 0 FACTSET RESH SYS INC COMMON 303075105 81 405 SH OTR 1 0 0 405 FACTSET RESH SYS INC COMMON 303075105 13668 68295 SH DFND 5 64290 0 4005 FACTSET RESH SYS INC COMMON 303075105 1163 5810 SH DFND 21 5810 0 0 FACTSET RESH SYS INC COMMON 303075105 71360 356567 SH DFND 4 329445 0 27122 FACTSET RESH SYS INC COMMON 303075105 9129 45613 SH DFND 2 37523 0 8090 FACTSET RESH SYS INC COMMON 303075105 16 81 SH DFND 1 0 0 81 FAIR ISAAC CORP COMMON 303250104 8666 46343 SH DFND 5 40090 0 6253 FAIR ISAAC CORP COMMON 303250104 16573 88626 SH DFND 2 87481 0 1145 FAIR ISAAC CORP COMMON 303250104 1730 9249 SH DFND 8 5037 0 4212 FAIR ISAAC CORP COMMON 303250104 455 2433 SH DFND 2 2433 0 0 FAIR ISAAC CORP COMMON 303250104 729 3897 SH DFND 5 3897 0 0 FAIR ISAAC CORP COMMON 303250104 155418 831111 SH DFND 4 799073 0 32038 FAIR ISAAC CORP COMMON 303250104 411 2200 SH DFND 16 0 0 2200 FANG HLDGS LTD ADR 30711Y102 2486 1738477 SH DFND 5 1738477 0 0 FANG HLDGS LTD ADR 30711Y102 36 24861 SH DFND 6 24861 0 0 FANHUA INC ADR 30712A103 2273 103559 SH DFND 5 103559 0 0 FARFETCH LTD COMMON 30744W107 4 232 SH OTR 2 232 0 0 FARFETCH LTD COMMON 30744W107 17226 972651 SH DFND 4 853671 0 118980 FARFETCH LTD COMMON 30744W107 1089 61494 SH DFND 2 61494 0 0 FARFETCH LTD COMMON 30744W107 1334 75352 SH DFND 5 75352 0 0 FARFETCH LTD COMMON 30744W107 3033 171283 SH DFND 8 171283 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 1 14 SH DFND 5 14 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 88 2281 SH DFND 2 0 0 2281 FARMER BROS CO COMMON 307675108 13 552 SH DFND 4 552 0 0 FARMER BROS CO COMMON 307675108 60 2566 SH DFND 2 2566 0 0 FARMERS NATL BANC CORP COMMON 309627107 898 70500 SH DFND 4 58200 0 12300 FARMERS NATL BANC CORP COMMON 309627107 82 6473 SH DFND 2 0 0 6473 FARMERS NATL BANC CORP COMMON 309627107 69 5401 SH DFND 5 5401 0 0 FARMLAND PARTNERS INC COMMON 31154R109 850 187132 SH DFND 5 187132 0 0 FARMLAND PARTNERS INC COMMON 31154R109 35 7680 SH DFND 2 7680 0 0 FARMMI INC COMMON G33277107 342 84338 SH DFND 5 84338 0 0 FARO TECHNOLOGIES INC COMMON 311642102 178 4369 SH DFND 2 4369 0 0 FASTENAL CO COMMON 311900104 4 71 SH OTR 2 71 0 0 FASTENAL CO COMMON 311900104 6 108 SH OTR 1 0 0 108 FASTENAL CO COMMON 311900104 161 3082 SH DFND 5 1020 0 2062 FASTENAL CO COMMON 311900104 3681 70400 SH DFND 4 70400 0 0 FASTENAL CO COMMON 311900104 4065 77744 SH DFND 2 77650 0 94 FASTENAL CO COMMON 311900104 408 7812 SH DFND 8 0 7812 0 FASTENAL CO COMMON 311900104 6 116 SH DFND 6 116 0 0 FASTENAL CO COMMON 311900104 7601 145371 SH DFND 5 145371 0 0 FASTENAL CO COMMON 311900104 9 168 SH DFND 2 168 0 0 FASTENAL CO OPTION 311900904 2615 50000 SH Call DFND 5 50000 0 0 FASTENAL CO OPTION 311900954 3299 63100 SH Put DFND 5 63100 0 0 FATE THERAPEUTICS INC COMMON 31189P102 5267 410500 SH DFND 4 369800 0 40700 FATE THERAPEUTICS INC COMMON 31189P102 634 49393 SH DFND 2 49393 0 0 FB FINL CORP COMMON 30257X104 30 867 SH OTR 1 0 0 867 FB FINL CORP COMMON 30257X104 165 4714 SH DFND 2 0 0 4714 FB FINL CORP COMMON 30257X104 37 1060 SH DFND 1 0 0 1060 FBL FINL GROUP INC COMMON 30239F106 166 2526 SH DFND 2 2526 0 0 FBL FINL GROUP INC COMMON 30239F106 67 1025 SH DFND 4 1025 0 0 FBL FINL GROUP INC COMMON 30239F106 56 859 SH DFND 5 859 0 0 FCB FINL HLDGS INC COMMON 30255G103 1474 43893 SH OTR 13 0 43893 0 FCB FINL HLDGS INC COMMON 30255G103 11 337 SH OTR 2 337 0 0 FCB FINL HLDGS INC COMMON 30255G103 29 867 SH OTR 1 867 0 0 FCB FINL HLDGS INC COMMON 30255G103 12086 359908 SH DFND 2 359864 0 44 FCB FINL HLDGS INC COMMON 30255G103 240 7155 SH DFND 1 7114 0 41 FCB FINL HLDGS INC COMMON 30255G103 22930 682849 SH DFND 4 631649 0 51200 FCB FINL HLDGS INC COMMON 30255G103 246 7325 SH DFND 16 0 0 7325 FCB FINL HLDGS INC COMMON 30255G103 1241 36943 SH DFND 21 36943 0 0 FCB FINL HLDGS INC COMMON 30255G103 15 445 SH DFND 5 0 0 445 FEDERAL AGRIC MTG CORP COMMON 313148306 139 2293 SH DFND 2 2293 0 0 FEDERAL REALTY INVT TR COMMON 313747206 77 651 SH OTR 2 251 0 400 FEDERAL REALTY INVT TR COMMON 313747206 153 1300 SH OTR 1 0 0 1300 FEDERAL REALTY INVT TR COMMON 313747206 1735 14696 SH DFND 10 14696 0 0 FEDERAL REALTY INVT TR COMMON 313747206 42078 356474 SH DFND 2 356012 0 462 FEDERAL REALTY INVT TR COMMON 313747206 2881 24411 SH DFND 5 0 0 24411 FEDERAL REALTY INVT TR COMMON 313747206 12307 104264 SH DFND 8 89096 4996 10172 FEDERAL REALTY INVT TR COMMON 313747206 47 399 SH DFND 6 399 0 0 FEDERAL REALTY INVT TR COMMON 313747206 530418 4493548 SH DFND 4 4156919 0 336629 FEDERAL REALTY INVT TR COMMON 313747206 16309 138163 SH DFND 5 138163 0 0 FEDERAL REALTY INVT TR COMMON 313747206 47 394 SH DFND 19 394 0 0 FEDERAL REALTY INVT TR COMMON 313747206 6885 58326 SH DFND 15 58326 0 0 FEDERAL REALTY INVT TR COMMON 313747206 456 3860 SH DFND 16 0 0 3860 FEDERAL SIGNAL CORP COMMON 313855108 1024 51448 SH DFND 5 51448 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1537 77226 SH DFND 2 77226 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1868 93855 SH DFND 4 70455 0 23400 FEDERATED INVS INC PA COMMON 314211103 2247 84648 SH DFND 2 83885 0 763 FEDERATED INVS INC PA COMMON 314211103 1073 40425 SH DFND 4 40425 0 0 FEDERATED INVS INC PA COMMON 314211103 3 106 SH DFND 5 0 0 106 FEDEX CORP COMMON 31428X106 1313 8141 SH OTR 2 7879 0 262 FEDEX CORP COMMON 31428X106 3 18 SH OTR 11 0 18 0 FEDEX CORP COMMON 31428X106 9 57 SH OTR 1 0 0 57 FEDEX CORP COMMON 31428X106 1343 8324 SH DFND 10 8324 0 0 FEDEX CORP COMMON 31428X106 11969 74190 SH DFND 5 9995 0 64195 FEDEX CORP COMMON 31428X106 191 1181 SH DFND 8 0 1181 0 FEDEX CORP COMMON 31428X106 20834 129140 SH DFND 4 106592 0 22548 FEDEX CORP COMMON 31428X106 16382 101544 SH DFND 2 98663 0 2881 FEDEX CORP COMMON 31428X106 33876 209977 SH DFND 5 209977 0 0 FEDEX CORP COMMON 31428X106 17 105 SH DFND 19 105 0 0 FEDEX CORP COMMON 31428X106 405 2513 SH DFND 1 2500 0 13 FEDEX CORP COMMON 31428X106 4262 26417 SH DFND 11 26417 0 0 FEDEX CORP COMMON 31428X106 322 1996 SH DFND 2 1996 0 0 FEDEX CORP OPTION 31428X906 6937 43000 SH Call DFND 5 43000 0 0 FEDEX CORP OPTION 31428X956 10599 65700 SH Put DFND 5 65700 0 0 FEDNAT HLDG CO COMMON 31431B109 820 41164 SH DFND 5 41164 0 0 FEDNAT HLDG CO COMMON 31431B109 770 38636 SH DFND 2 38636 0 0 FEDNAT HLDG CO COMMON 31431B109 2433 122139 SH DFND 4 92939 0 29200 FENNEC PHARMACEUTICALS INC COMMON 31447P100 4 670 SH DFND 5 670 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 19 2963 SH DFND 2 2963 0 0 FERRARI N V COMMON N3167Y103 2 21 SH OTR 1 0 0 21 FERRARI N V COMMON N3167Y103 6220 62555 SH DFND 8 52159 3617 6779 FERRARI N V COMMON N3167Y103 53661 539627 SH DFND 6 539627 0 0 FERRARI N V COMMON N3167Y103 3868 38899 SH DFND 4 38899 0 0 FERRARI N V COMMON N3167Y103 3562 35817 SH DFND 2 35817 0 0 FERRARI N V COMMON N3167Y103 57 577 SH DFND 5 0 0 577 FERRARI N V COMMON N3167Y103 389 3914 SH DFND 2 3914 0 0 FERRARI N V COMMON N3167Y103 1 12 SH DFND 1 0 0 12 FERRARI N V OPTION N3167Y903 7458 75000 SH Call DFND 6 75000 0 0 FERRARI N V OPTION N3167Y953 7458 75000 SH Put DFND 6 75000 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 0 712 SH DFND 5 0 0 712 FERRO CORP COMMON 315405100 1967 125473 SH DFND 2 123786 0 1687 FERRO CORP COMMON 315405100 25571 1630777 SH DFND 4 1432473 0 198304 FERRO CORP COMMON 315405100 4476 285466 SH DFND 8 285466 0 0 FERROGLOBE PLC COMMON G33856108 562 353458 SH DFND 5 353458 0 0 FGL HLDGS COMMON G3402M102 528 79286 SH DFND 8 79286 0 0 FGL HLDGS COMMON G3402M102 334 50136 SH DFND 4 50136 0 0 FGL HLDGS COMMON G3402M102 249 37443 SH DFND 2 37443 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1009 69757 SH OTR 18 69757 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 7 453 SH OTR 1 0 0 453 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 94132 6509837 SH DFND 8 6349814 77396 82627 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 9 652 SH DFND 5 461 0 191 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 37714 2608154 SH DFND 4 2399297 88829 120028 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH DFND 1 0 0 43 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 16366 1131800 SH DFND 2 1131800 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 627 43362 SH DFND 10 43362 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 42440 2935026 SH DFND 6 2935026 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 20671 1429500 SH Call DFND 6 1429500 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 64101 4433000 SH Put DFND 6 4433000 0 0 FIBRIA CELULOSE S A ADR 31573A109 1 69 SH DFND 2 69 0 0 FIBRIA CELULOSE S A ADR 31573A109 627 36453 SH DFND 6 36453 0 0 FIBROGEN INC COMMON 31572Q808 40 855 SH OTR 1 0 0 855 FIBROGEN INC COMMON 31572Q808 27547 595225 SH DFND 4 510910 0 84315 FIBROGEN INC COMMON 31572Q808 4381 94668 SH DFND 2 94348 0 320 FIBROGEN INC COMMON 31572Q808 11 246 SH DFND 1 0 0 246 FIBROGEN INC COMMON 31572Q808 23464 507009 SH DFND 8 381046 0 125963 FIDELITY FUND 316092204 202 5259 SH DFND 5 4793 0 466 FIDELITY FUND 316092303 6 188 SH DFND 5 0 0 188 FIDELITY FUND 316092501 860 24871 SH DFND 5 19002 0 5869 FIDELITY FUND 316092600 1783 43150 SH DFND 5 33914 0 9236 FIDELITY FUND 316092709 178 5439 SH DFND 5 4982 0 457 FIDELITY FUND 316092717 1987 100000 SH DFND 5 100000 0 0 FIDELITY FUND 316092725 1955 100000 SH DFND 5 100000 0 0 FIDELITY FUND 316092808 198 4013 SH DFND 5 3669 0 344 FIDELITY FUND 316092816 7 227 SH DFND 5 0 0 227 FIDELITY FUND 316092832 86 3000 SH DFND 5 0 0 3000 FIDELITY FUND 316092857 2 75 SH DFND 5 75 0 0 FIDELITY FUND 316092865 1 30 SH DFND 5 30 0 0 FIDELITY FUND 316092881 28 1000 SH DFND 5 0 0 1000 FIDELITY FUND 316188309 2680 55226 SH DFND 5 31351 0 23875 FIDELITY D & D BANCORP INC COMMON 31609R100 7 112 SH DFND 5 112 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 46 713 SH DFND 2 0 0 713 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 61 1944 SH DFND 2 1944 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 47 1505 SH DFND 16 0 0 1505 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1945 61855 SH DFND 4 61855 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 358 SH DFND 5 0 0 358 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 304 9670 SH DFND 8 5603 1373 2694 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8 255 SH DFND 6 255 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 858 27304 SH DFND 5 27304 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 28 900 SH DFND 10 900 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3 88 SH DFND 2 88 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2250 21936 SH OTR 1 3811 0 18125 FIDELITY NATL INFORMATION SV COMMON 31620M106 6260 61047 SH OTR 2 60898 0 149 FIDELITY NATL INFORMATION SV COMMON 31620M106 1771 17272 SH OTR 13 0 17272 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 45 435 SH OTR 4 0 435 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 51635 503513 SH DFND 8 478969 8186 16358 FIDELITY NATL INFORMATION SV COMMON 31620M106 512 4993 SH DFND 5 0 0 4993 FIDELITY NATL INFORMATION SV COMMON 31620M106 14293 139374 SH DFND 5 139374 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 123386 1203176 SH DFND 2 1189349 0 13827 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DFND 8 44880 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 25 286 SH OTR 2 286 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 10047 116752 SH OTR 4 0 0 116752 FOMENTO ECONOMICO MEXICANO S ADR 344419106 112 1300 SH OTR 18 1300 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 286 3323 SH OTR 8 0 0 3323 FOMENTO ECONOMICO MEXICANO S ADR 344419106 227041 2638476 SH DFND 4 2050011 99235 489230 FOMENTO ECONOMICO MEXICANO S ADR 344419106 3195 37125 SH DFND 6 37125 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 47414 551003 SH DFND 2 551003 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 119465 1388315 SH DFND 8 743708 84578 560029 FOMENTO ECONOMICO MEXICANO S ADR 344419106 18220 211737 SH DFND 10 175927 0 35810 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1226 14251 SH DFND 16 7200 0 7051 FOMENTO ECONOMICO MEXICANO S ADR 344419106 5709 66350 SH DFND 17 66350 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 3 SH DFND 5 0 0 3 FONAR CORP COMMON 344437405 2030 100275 SH DFND 4 82775 0 17500 FONAR CORP 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DFND 5 258510 0 587063 FORD MTR CO DEL COMMON 345370860 16812 2197626 SH DFND 2 2197464 0 162 FORD MTR CO DEL COMMON 345370860 224 29230 SH DFND 10 29230 0 0 FORD MTR CO DEL COMMON 345370860 136413 17831768 SH DFND 5 17831768 0 0 FORD MTR CO DEL COMMON 345370860 754 98500 SH DFND 1 98500 0 0 FORD MTR CO DEL COMMON 345370860 39851 5209245 SH DFND 4 4723800 0 485445 FORD MTR CO DEL COMMON 345370860 981 128210 SH DFND 15 128210 0 0 FORD MTR CO DEL COMMON 345370860 1636 213872 SH DFND 2 213872 0 0 FORD MTR CO DEL COMMON 345370860 46 5952 SH DFND 19 5952 0 0 FORD MTR CO DEL OPTION 345370900 14836 1939300 SH Call DFND 5 1939300 0 0 FORD MTR CO DEL OPTION 345370950 10501 1372700 SH Put DFND 5 1372700 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 4477 172266 SH DFND 5 78952 0 93314 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 0 3 SH DFND 11 3 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 181 6960 SH DFND 5 6960 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 288 11074 SH DFND 2 7674 0 3400 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FORTINET INC COMMON 34959E109 3604 51172 SH DFND 2 51172 0 0 FORTINET INC COMMON 34959E109 16 228 SH DFND 16 228 0 0 FORTINET INC COMMON 34959E109 33466 475171 SH DFND 4 457676 0 17495 FORTINET INC COMMON 34959E109 728 10343 SH DFND 10 10343 0 0 FORTINET INC COMMON 34959E109 2689 38175 SH DFND 8 27850 10325 0 FORTINET INC COMMON 34959E109 8975 127428 SH DFND 5 127428 0 0 FORTIS INC COMMON 349553107 68 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 981 29396 SH DFND 8 18312 3600 7484 FORTIS INC COMMON 349553107 17 502 SH DFND 19 502 0 0 FORTIS INC COMMON 349553107 74 2220 SH DFND 10 2220 0 0 FORTIS INC COMMON 349553107 24659 739176 SH DFND 4 739176 0 0 FORTIS INC COMMON 349553107 88 2651 SH DFND 16 0 0 2651 FORTIS INC COMMON 349553107 14 408 SH DFND 5 0 0 408 FORTIS INC COMMON 349553107 212 6365 SH DFND 6 6365 0 0 FORTIVE CORP COMMON 34959J108 6 92 SH OTR 1 0 0 92 FORTIVE CORP COMMON 34959J108 1737 25675 SH DFND 5 11345 0 14330 FORTIVE CORP COMMON 34959J108 26 390 SH DFND 19 390 0 0 FORTIVE CORP COMMON 34959J108 73862 1091657 SH DFND 4 1033684 0 57973 FORTIVE CORP COMMON 34959J108 813 12011 SH DFND 8 8751 3260 0 FORTIVE CORP COMMON 34959J108 8124 120071 SH DFND 2 119948 0 123 FORTIVE CORP COMMON 34959J108 1 9 SH DFND 1 0 0 9 FORTIVE CORP PREF CONV 34959J207 43 48 SH DFND 5 48 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 8 8935 SH DFND 2 8935 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 2 2591 SH DFND 5 2591 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 117 8165 SH DFND 5 8165 0 0 FORTUNA SILVER MINES INC COMMON 349915108 1829 502602 SH DFND 5 502602 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 229 6031 SH OTR 13 0 6031 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 122 3200 SH OTR 2 0 0 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2 64 SH OTR 1 0 0 64 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 7543 198556 SH DFND 5 198556 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 264530 6963147 SH DFND 4 6700320 0 262827 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13799 363221 SH DFND 2 363086 0 135 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1178 31020 SH DFND 8 16871 0 14149 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 7 177 SH DFND 5 0 0 177 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 673 17727 SH DFND 21 17727 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3 67 SH DFND 2 67 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 7 183 SH DFND 6 183 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 9 241 SH DFND 19 241 0 0 FORTY SEVEN INC COMMON 34983P104 55 3475 SH DFND 16 0 0 3475 FORTY SEVEN INC COMMON 34983P104 295 18738 SH DFND 5 18738 0 0 FORTY SEVEN INC COMMON 34983P104 3047 193825 SH DFND 4 164325 0 29500 FORTY SEVEN INC COMMON 34983P104 759 48285 SH DFND 2 48285 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1 202 SH OTR 1 202 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 556 134612 SH DFND 2 134612 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2217 536746 SH DFND 5 536746 0 0 FORUM ENERGY TECHNOLOGIES IN 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FOSTER L B CO COMMON 350060109 95 5994 SH DFND 5 5994 0 0 FOSTER L B CO COMMON 350060109 1428 89780 SH DFND 4 80005 0 9775 FOSTER L B CO COMMON 350060109 99 6245 SH DFND 2 6245 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 44 5281 SH DFND 2 5281 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 7124 271893 SH DFND 5 271893 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 118 4515 SH DFND 16 0 0 4515 FOUR CORNERS PPTY TR INC COMMON 35086T109 339 12926 SH DFND 4 12926 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 11 432 SH DFND 5 432 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1971 75223 SH DFND 2 75223 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3 100 SH DFND 6 100 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 4086 69400 SH DFND 5 69400 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 50 843 SH DFND 5 138 0 705 FOX FACTORY HLDG CORP COMMON 35138V102 902 15317 SH DFND 2 15317 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 1512 25676 SH DFND 4 25676 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 9 8897 SH DFND 2 8897 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 6 5849 SH DFND 4 5849 0 0 FRANCO NEVADA CORP COMMON 351858105 115 1636 SH DFND 16 0 0 1636 FRANCO NEVADA CORP COMMON 351858105 20140 287014 SH DFND 8 280204 2200 4610 FRANCO NEVADA CORP COMMON 351858105 23370 333045 SH DFND 4 333045 0 0 FRANCO NEVADA CORP COMMON 351858105 24761 352871 SH DFND 5 381 0 352490 FRANCO NEVADA CORP COMMON 351858105 101 1443 SH DFND 10 1443 0 0 FRANCO NEVADA CORP COMMON 351858105 221 3150 SH DFND 6 3150 0 0 FRANCO NEVADA CORP COMMON 351858105 23 323 SH DFND 19 323 0 0 FRANKLIN COVEY CO COMMON 353469109 56 2496 SH DFND 2 2496 0 0 FRANKLIN COVEY CO COMMON 353469109 225 10070 SH DFND 5 10070 0 0 FRANKLIN ELEC INC COMMON 353514102 18 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 597 13921 SH DFND 2 13921 0 0 FRANKLIN ELEC INC COMMON 353514102 1456 33961 SH DFND 5 33961 0 0 FRANKLIN ELEC INC COMMON 353514102 508 11851 SH DFND 2 11851 0 0 FRANKLIN ELEC INC COMMON 353514102 91 2128 SH DFND 4 2128 0 0 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STREET PPTYS CORP COMMON 35471R106 673 108018 SH DFND 5 108018 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2 286 SH DFND 6 286 0 0 FRANKS INTL N V COMMON N33462107 402 77012 SH DFND 5 77012 0 0 FRANKS INTL N V COMMON N33462107 0 37 SH DFND 5 0 0 37 FRANKS INTL N V COMMON N33462107 98 18702 SH DFND 2 18702 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 71 6930 SH OTR 10 6930 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1 70 SH OTR 4 0 70 0 FREEPORT-MCMORAN INC COMMON 35671D857 3 256 SH OTR 1 0 0 256 FREEPORT-MCMORAN INC COMMON 35671D857 44 4257 SH OTR 2 4200 0 57 FREEPORT-MCMORAN INC COMMON 35671D857 516 50020 SH DFND 15 50020 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 18 1756 SH DFND 19 1756 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 4 388 SH DFND 2 388 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 21114 2047883 SH DFND 8 2000741 14797 32345 FREEPORT-MCMORAN INC COMMON 35671D857 0 24 SH DFND 1 0 0 24 FREEPORT-MCMORAN INC COMMON 35671D857 11000 1066958 SH DFND 2 1066566 0 392 FREEPORT-MCMORAN INC COMMON 35671D857 19588 1899868 SH DFND 5 1899868 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2166 210092 SH DFND 5 28789 0 181303 FREEPORT-MCMORAN INC COMMON 35671D857 12 1148 SH DFND 6 1148 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 53332 5172889 SH DFND 4 4744803 0 428086 FREEPORT-MCMORAN INC COMMON 35671D857 6 604 SH DFND 11 604 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 137 13240 SH DFND 16 0 0 13240 FREEPORT-MCMORAN INC COMMON 35671D857 229 22190 SH DFND 10 22190 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 13197 1280000 SH Call DFND 5 1280000 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 8999 872800 SH Put DFND 5 872800 0 0 FREIGHTCAR AMER INC COMMON 357023100 389 58080 SH DFND 4 52105 0 5975 FREIGHTCAR AMER INC COMMON 357023100 20 3050 SH DFND 2 3050 0 0 FREIGHTCAR AMER INC COMMON 357023100 874 130716 SH DFND 5 130716 0 0 FREIGHTCAR AMER INC COMMON 357023100 7 1025 SH DFND 16 0 0 1025 FRESENIUS MED CARE AG&CO KGA ADR 358029106 28 850 SH OTR 2 850 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 6 184 SH OTR 1 0 0 184 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 19 SH DFND 1 0 0 19 FRESENIUS MED CARE AG&CO KGA ADR 358029106 23 718 SH DFND 5 608 0 110 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1650 50937 SH DFND 5 50937 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2346 72428 SH DFND 4 72428 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1 40 SH OTR 1 0 0 40 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2215 78353 SH DFND 4 66903 0 11450 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1 48 SH DFND 1 0 0 48 FRESH DEL MONTE PRODUCE INC COMMON G36738105 220 7774 SH DFND 2 7774 0 0 FRESHPET INC COMMON 358039105 25222 784256 SH DFND 4 688334 0 95922 FRESHPET INC COMMON 358039105 4441 138084 SH DFND 8 138084 0 0 FRESHPET INC COMMON 358039105 1810 56275 SH DFND 2 56275 0 0 FRIEDMAN INDS INC COMMON 358435105 222 31454 SH DFND 5 31454 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 7 780 SH DFND 6 780 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 7 750 SH DFND 5 0 0 750 FRONT YD RESIDENTIAL CORP COMMON 35904G107 495 56689 SH DFND 2 56689 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 64 7306 SH DFND 4 7306 0 0 FRONT YD RESIDENTIAL CORP OPTION 35904G907 1746 200000 SH Call DFND 5 200000 0 0 FRONTDOOR INC COMMON 35905A109 1231 46246 SH DFND 4 42896 0 3350 FRONTDOOR INC COMMON 35905A109 27 1000 SH DFND 6 1000 0 0 FRONTDOOR INC COMMON 35905A109 20 750 SH DFND 16 0 0 750 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 878 369054 SH DFND 2 369022 0 32 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 75 31425 SH DFND 16 0 0 31425 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 56 SH DFND 5 16 0 40 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 7569 3180159 SH DFND 4 2906584 0 273575 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1 252 SH DFND 6 252 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A906 52 21900 SH Call DFND 5 21900 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A956 23 9744 SH Put DFND 5 9744 0 0 FRONTLINE LTD COMMON G3682E192 109 19649 SH DFND 2 19649 0 0 FRONTLINE LTD COMMON G3682E192 2 285 SH DFND 1 0 0 285 FRONTLINE LTD COMMON G3682E192 3378 610795 SH DFND 6 610795 0 0 FRONTLINE LTD COMMON G3682E192 234 42310 SH DFND 5 42310 0 0 FRONTLINE LTD COMMON G3682E192 8 1441 SH DFND 4 1441 0 0 FRP HLDGS INC COMMON 30292L107 83 1807 SH DFND 2 1807 0 0 FRP HLDGS INC COMMON 30292L107 316 6859 SH DFND 5 6859 0 0 FS BANCORP INC COMMON 30263Y104 41 965 SH DFND 2 0 0 965 FS BANCORP INC COMMON 30263Y104 390 9085 SH DFND 5 9085 0 0 FS KKR CAPITAL CORP COMMON 302635107 336 64915 SH DFND 5 5000 0 59915 FS KKR CAPITAL CORP COMMON 302635107 0 2 SH DFND 2 0 0 2 FS KKR CAPITAL CORP COMMON 302635107 576 111117 SH DFND 5 111117 0 0 FS KKR CAPITAL CORP COMMON 302635107 1 204 SH DFND 6 204 0 0 FTD COS INC COMMON 30281V108 0 6 SH DFND 2 0 0 6 FTD COS INC COMMON 30281V108 360 243514 SH DFND 5 243514 0 0 FTI CONSULTING INC COMMON 302941109 788 11827 SH OTR 18 11827 0 0 FTI CONSULTING INC COMMON 302941109 10181 152779 SH DFND 8 96675 56104 0 FTI CONSULTING INC COMMON 302941109 29 437 SH DFND 16 437 0 0 FTI CONSULTING INC COMMON 302941109 1571 23578 SH DFND 10 23578 0 0 FTI CONSULTING INC COMMON 302941109 27420 411462 SH DFND 4 333721 0 77741 FTI CONSULTING INC COMMON 302941109 2959 44406 SH DFND 2 44406 0 0 FTI CONSULTING INC COMMON 302941109 323 4847 SH DFND 5 4545 0 302 FTS INTERNATIONAL INC COMMON 30283W104 7168 1008208 SH DFND 4 862297 0 145911 FTS INTERNATIONAL INC COMMON 30283W104 1283 180411 SH DFND 2 180411 0 0 FTS INTERNATIONAL INC COMMON 30283W104 26 3700 SH DFND 16 0 0 3700 FUELCELL ENERGY INC COMMON 35952H502 13 23805 SH DFND 2 23805 0 0 FUELCELL ENERGY INC OPTION 35952H902 44 80700 SH Call DFND 5 80700 0 0 FULLER H B CO COMMON 359694106 3 63 SH OTR 2 63 0 0 FULLER H B CO COMMON 359694106 595 13934 SH DFND 2 12940 0 994 FULLER H B CO COMMON 359694106 264 6189 SH DFND 4 6189 0 0 FULLER H B CO COMMON 359694106 2 44 SH DFND 5 0 0 44 FULTON FINL CORP PA COMMON 360271100 5034 325196 SH DFND 2 202329 0 122867 FULTON FINL CORP PA COMMON 360271100 8645 558465 SH DFND 4 438665 0 119800 FUNKO INC COMMON 361008105 35 2682 SH DFND 2 2682 0 0 FUNKO INC COMMON 361008105 42 3197 SH DFND 4 3197 0 0 FUNKO INC COMMON 361008105 958 72826 SH DFND 5 72826 0 0 FUSION CONNECT INC COMMON 36116X102 9 5459 SH DFND 2 5459 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 1626 102549 SH DFND 2 102549 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 9905 624536 SH DFND 4 547161 0 77375 FUTUREFUEL CORPORATION COMMON 36116M106 69 4375 SH DFND 16 0 0 4375 FVCBANKCORP INC COMMON 36120Q101 8 474 SH DFND 2 0 0 474 G-III APPAREL GROUP LTD COMMON 36237H101 253 9063 SH DFND 5 8492 0 571 G-III APPAREL GROUP LTD COMMON 36237H101 506 18154 SH DFND 2 18154 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 5014 179785 SH DFND 5 179785 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 615 22033 SH DFND 4 22033 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 8726 455655 SH DFND 8 336426 0 119229 G1 THERAPEUTICS INC COMMON 3621LQ109 10223 533837 SH DFND 4 468532 0 65305 G1 THERAPEUTICS INC COMMON 3621LQ109 758 39582 SH DFND 2 39582 0 0 GABELLI EQUITY TR INC FUND 362397101 23 4500 SH DFND 2 0 0 4500 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 464 44786 SH DFND 5 44786 0 0 GAIA INC NEW COMMON 36269P104 30 2875 SH DFND 2 2875 0 0 GAIN CAP HLDGS INC COMMON 36268W100 43 6987 SH DFND 2 6987 0 0 GAIN CAP HLDGS INC COMMON 36268W100 944 153200 SH DFND 4 125800 0 27400 GAIN CAP HLDGS INC COMMON 36268W100 1477 239763 SH DFND 5 0 0 239763 GAIN CAP HLDGS INC BOND 36268WAF7 5341 5000000 PRN DFND 5 5000000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1276 17309 SH OTR 13 0 17309 0 GALLAGHER ARTHUR J & CO COMMON 363576109 23 307 SH OTR 4 0 307 0 GALLAGHER ARTHUR J & CO COMMON 363576109 248 3369 SH OTR 1 1518 0 1851 GALLAGHER ARTHUR J & CO COMMON 363576109 543 7362 SH OTR 2 7262 0 100 GALLAGHER ARTHUR J & CO COMMON 363576109 447 6061 SH DFND 1 6061 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 271449 3683157 SH DFND 4 3486104 0 197053 GALLAGHER ARTHUR J & CO COMMON 363576109 4219 57249 SH DFND 5 57249 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 42229 572982 SH DFND 8 506643 0 66339 GALLAGHER ARTHUR J & CO COMMON 363576109 659 8939 SH DFND 16 0 0 8939 GALLAGHER ARTHUR J & CO COMMON 363576109 1 14 SH DFND 11 14 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 181 2457 SH DFND 2 2457 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 44853 608590 SH DFND 2 607784 0 806 GALLAGHER ARTHUR J & CO COMMON 363576109 2958 40136 SH DFND 21 40136 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3300 44773 SH DFND 10 18524 0 26249 GALLAGHER ARTHUR J & CO COMMON 363576109 654 8873 SH DFND 5 511 0 8362 GALMED PHARMACEUTICALS LTD COMMON M47238106 14 2100 SH DFND 5 2100 0 0 GAMCO INVESTORS INC COMMON 361438104 434 25725 SH DFND 4 23125 0 2600 GAMCO INVESTORS INC COMMON 361438104 56 3304 SH DFND 2 3304 0 0 GAMCO INVESTORS INC COMMON 361438104 163 9653 SH DFND 5 9653 0 0 GAMESTOP CORP NEW COMMON 36467W109 653 51761 SH DFND 4 51761 0 0 GAMESTOP CORP NEW COMMON 36467W109 542 42964 SH DFND 2 42116 0 848 GAMESTOP CORP NEW COMMON 36467W109 3549 281245 SH DFND 5 281245 0 0 GAMESTOP CORP NEW COMMON 36467W109 3 229 SH DFND 5 0 0 229 GAMING & LEISURE PPTYS INC COMMON 36467J108 103 3186 SH OTR 13 0 3186 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 7211 223194 SH DFND 4 222515 0 679 GAMING & LEISURE PPTYS INC COMMON 36467J108 819 25363 SH DFND 21 25363 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 5893 182382 SH DFND 2 182382 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 99 3053 SH DFND 5 35 0 3018 GAMING & LEISURE PPTYS INC COMMON 36467J108 116 3600 SH DFND 16 0 0 3600 GAMING & LEISURE PPTYS INC COMMON 36467J108 1277 39537 SH DFND 5 39537 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 255 7900 SH DFND 8 7900 0 0 GANNETT CO INC COMMON 36473H104 196 22925 SH DFND 16 0 0 22925 GANNETT CO INC COMMON 36473H104 1 71 SH DFND 6 71 0 0 GANNETT CO INC COMMON 36473H104 4782 560644 SH DFND 2 560644 0 0 GANNETT CO INC COMMON 36473H104 27374 3209107 SH DFND 4 2797062 0 412045 GAP INC DEL COMMON 364760108 177170 6877718 SH DFND 4 6721526 0 156192 GAP INC DEL COMMON 364760108 56 2186 SH DFND 6 2186 0 0 GAP INC DEL COMMON 364760108 4 169 SH DFND 5 0 0 169 GAP INC DEL COMMON 364760108 3223 125135 SH DFND 2 125082 0 53 GAP INC DEL COMMON 364760108 57 2229 SH DFND 2 2229 0 0 GAP INC DEL COMMON 364760108 0 13 SH DFND 1 0 0 13 GARDNER DENVER HLDGS INC COMMON 36555P107 46 2239 SH DFND 5 1767 0 472 GARDNER DENVER HLDGS INC COMMON 36555P107 652 31882 SH DFND 4 25300 0 6582 GARDNER DENVER HLDGS INC COMMON 36555P107 10 475 SH DFND 16 0 0 475 GARMIN LTD COMMON H2906T109 20 308 SH DFND 6 308 0 0 GARMIN LTD COMMON H2906T109 286 4514 SH DFND 2 4514 0 0 GARMIN LTD COMMON H2906T109 2043 32257 SH DFND 2 32191 0 66 GARMIN LTD COMMON H2906T109 5333 84228 SH DFND 5 84228 0 0 GARMIN LTD COMMON H2906T109 182 2871 SH DFND 8 2871 0 0 GARMIN LTD COMMON H2906T109 39 619 SH DFND 5 0 0 619 GARMIN LTD COMMON H2906T109 4624 73020 SH DFND 4 73020 0 0 GARRETT MOTION INC COMMON 366505105 7 560 SH OTR 1 500 0 60 GARRETT MOTION INC COMMON 366505105 96 7781 SH OTR 2 4036 0 3745 GARRETT MOTION INC COMMON 366505105 0 11 SH OTR 13 0 11 0 GARRETT MOTION INC COMMON 366505105 0 2 SH OTR 11 0 2 0 GARRETT MOTION INC COMMON 366505105 327 26536 SH DFND 8 26536 0 0 GARRETT MOTION INC COMMON 366505105 1 51 SH DFND 6 51 0 0 GARRETT MOTION INC COMMON 366505105 0 10 SH DFND 1 10 0 0 GARRETT MOTION INC COMMON 366505105 3 275 SH DFND 4 5 0 270 GARRETT MOTION INC COMMON 366505105 34 2780 SH DFND 2 327 0 2453 GARRETT MOTION INC COMMON 366505105 187 15182 SH DFND 5 8131 0 7051 GARRETT MOTION INC COMMON 366505105 0 14 SH DFND 21 14 0 0 GARRETT MOTION INC COMMON 366505105 3603 291937 SH DFND 5 291937 0 0 GARRISON CAP INC COMMON 366554103 91 14088 SH DFND 5 14088 0 0 GARTNER INC COMMON 366651107 1 5 SH OTR 1 0 0 5 GARTNER INC COMMON 366651107 2 19 SH OTR 2 16 0 3 GARTNER INC COMMON 366651107 462 3615 SH DFND 2 3615 0 0 GARTNER INC COMMON 366651107 63 493 SH DFND 5 167 0 326 GARTNER INC COMMON 366651107 5157 40341 SH DFND 2 35750 0 4591 GARTNER INC COMMON 366651107 56156 439266 SH DFND 4 419114 0 20152 GARTNER INC COMMON 366651107 232 1813 SH DFND 8 1813 0 0 GASLOG LTD COMMON G37585109 47 2847 SH DFND 4 2847 0 0 GASLOG LTD COMMON G37585109 171 10404 SH DFND 2 10404 0 0 GASLOG LTD COMMON G37585109 1 75 SH DFND 5 0 0 75 GASLOG LTD COMMON G37585109 289 17584 SH DFND 5 17584 0 0 GASLOG PARTNERS LP COMMON Y2687W108 1639 82761 SH DFND 5 82761 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1318 99579 SH DFND 2 99579 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 55597 4199164 SH DFND 4 3871097 0 328067 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1555 117430 SH DFND 8 117430 0 0 GATX CORP COMMON 361448103 9 132 SH DFND 5 26 0 106 GATX CORP COMMON 361448103 90 1265 SH DFND 4 1265 0 0 GATX CORP COMMON 361448103 1872 26437 SH DFND 2 26437 0 0 GAZIT GLOBE LTD COMMON M4793C102 34 4893 SH DFND 6 4893 0 0 GCI LIBERTY INC COMMON 36164V305 259 6300 SH DFND 5 14 0 6286 GCI LIBERTY INC COMMON 36164V305 617 15000 SH DFND 2 25 0 14975 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2 83 SH OTR 1 0 0 83 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 78991 3217564 SH DFND 4 2952805 0 264759 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2414 98336 SH DFND 2 98336 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 12 475 SH DFND 5 0 0 475 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 8 313 SH DFND 6 313 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 3043 123938 SH DFND 8 123938 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 26 1048 SH DFND 1 0 0 1048 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 948 38598 SH DFND 5 38598 0 0 GDS HLDGS LTD ADR 36165L108 2694 116670 SH DFND 5 116670 0 0 GDS HLDGS LTD ADR 36165L108 2 69 SH DFND 6 69 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH DFND 5 0 0 64 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 27 3484 SH DFND 2 3484 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 528 66875 SH DFND 5 66875 0 0 GENCOR INDS INC COMMON 368678108 3 275 SH DFND 5 275 0 0 GENCOR INDS INC COMMON 368678108 25 2248 SH DFND 2 2248 0 0 GENERAC HLDGS INC COMMON 368736104 8 169 SH OTR 2 169 0 0 GENERAC HLDGS INC COMMON 368736104 4431 89148 SH DFND 2 87908 0 1240 GENERAC HLDGS INC COMMON 368736104 404 8125 SH DFND 16 300 0 7825 GENERAC HLDGS INC COMMON 368736104 97577 1963318 SH DFND 4 1805713 0 157605 GENERAC HLDGS INC COMMON 368736104 941 18924 SH DFND 5 18924 0 0 GENERAC HLDGS INC COMMON 368736104 4910 98793 SH DFND 8 64141 34652 0 GENERAC HLDGS INC COMMON 368736104 91 1829 SH DFND 5 0 0 1829 GENERAL AMERN INVS INC FUND 368802104 0 5 SH DFND 2 0 0 5 GENERAL DYNAMICS CORP COMMON 369550108 51 325 SH OTR 4 0 325 0 GENERAL DYNAMICS CORP COMMON 369550108 3 21 SH OTR 11 0 21 0 GENERAL DYNAMICS CORP COMMON 369550108 6835 43476 SH OTR 2 42970 0 506 GENERAL DYNAMICS CORP COMMON 369550108 732 4657 SH OTR 1 2616 0 2041 GENERAL DYNAMICS CORP COMMON 369550108 2199 13988 SH OTR 13 0 13988 0 GENERAL DYNAMICS CORP COMMON 369550108 19 123 SH DFND 19 123 0 0 GENERAL DYNAMICS CORP COMMON 369550108 244137 1552936 SH DFND 2 1547594 0 5342 GENERAL DYNAMICS CORP COMMON 369550108 30 191 SH DFND 2 191 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4180 26590 SH DFND 15 26590 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5059 32182 SH DFND 11 32182 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2337 14868 SH DFND 16 0 0 14868 GENERAL DYNAMICS CORP COMMON 369550108 8538 54310 SH DFND 1 53935 0 375 GENERAL DYNAMICS CORP COMMON 369550108 25981 165261 SH DFND 10 108119 0 57142 GENERAL DYNAMICS CORP COMMON 369550108 35620 226573 SH DFND 8 89888 0 136685 GENERAL DYNAMICS CORP COMMON 369550108 5156 32794 SH DFND 21 32794 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1252626 7967854 SH DFND 4 6941073 0 1026781 GENERAL DYNAMICS CORP COMMON 369550108 5146 32731 SH DFND 5 1117 0 31614 GENERAL DYNAMICS CORP COMMON 369550108 4642 29525 SH DFND 6 29525 0 0 GENERAL DYNAMICS CORP COMMON 369550108 89331 568228 SH DFND 5 568228 0 0 GENERAL DYNAMICS CORP OPTION 369550908 7263 46200 SH Call DFND 5 46200 0 0 GENERAL DYNAMICS CORP OPTION 369550958 12593 80100 SH Put DFND 5 80100 0 0 GENERAL ELECTRIC CO COMMON 369604103 6941 916911 SH OTR 2 701190 0 215721 GENERAL ELECTRIC CO COMMON 369604103 198 26148 SH OTR 1 22396 0 3752 GENERAL ELECTRIC CO COMMON 369604103 15 2000 SH DFND 11 2000 0 0 GENERAL ELECTRIC CO COMMON 369604103 24001 3170572 SH DFND 2 2741420 0 429152 GENERAL ELECTRIC CO COMMON 369604103 852 112580 SH DFND 1 109276 0 3304 GENERAL ELECTRIC CO COMMON 369604103 210 27757 SH DFND 8 27757 0 0 GENERAL ELECTRIC CO COMMON 369604103 1003 132553 SH DFND 5 3636 0 128917 GENERAL ELECTRIC CO COMMON 369604103 13278 1754037 SH DFND 4 1754037 0 0 GENERAL ELECTRIC CO COMMON 369604103 14050 1856054 SH DFND 5 1856054 0 0 GENERAL ELECTRIC CO COMMON 369604103 30 3945 SH DFND 19 3945 0 0 GENERAL ELECTRIC CO OPTION 369604903 29998 3962800 SH Call DFND 5 3962800 0 0 GENERAL ELECTRIC CO OPTION 369604953 6223 822000 SH Put DFND 5 822000 0 0 GENERAL FIN CORP DEL COMMON 369822101 29 2819 SH DFND 2 2819 0 0 GENERAL FIN CORP DEL COMMON 369822101 1009 99791 SH DFND 5 99791 0 0 GENERAL MLS INC COMMON 370334104 59 1505 SH OTR 1 1490 0 15 GENERAL MLS INC COMMON 370334104 5533 142098 SH OTR 2 111156 0 30942 GENERAL MLS INC COMMON 370334104 2 45 SH OTR 11 0 45 0 GENERAL MLS INC COMMON 370334104 106 2724 SH OTR 10 2724 0 0 GENERAL MLS INC COMMON 370334104 26748 686903 SH DFND 4 678645 0 8258 GENERAL MLS INC COMMON 370334104 3032 77872 SH DFND 5 1925 0 75947 GENERAL MLS INC COMMON 370334104 39 1000 SH DFND 1 1000 0 0 GENERAL MLS INC COMMON 370334104 326 8371 SH DFND 8 8371 0 0 GENERAL MLS INC COMMON 370334104 25 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 10495 269521 SH DFND 2 260368 0 9153 GENERAL MLS INC COMMON 370334104 7665 196834 SH DFND 5 196834 0 0 GENERAL MLS INC COMMON 370334104 457 11729 SH DFND 2 11729 0 0 GENERAL MLS INC OPTION 370334904 164 4200 SH Call DFND 5 4200 0 0 GENERAL MLS INC OPTION 370334954 864 22200 SH Put DFND 5 22200 0 0 GENERAL MTRS CO COMMON 37045V100 2 71 SH OTR 4 0 71 0 GENERAL MTRS CO COMMON 37045V100 588 17587 SH OTR 1 16500 0 1087 GENERAL MTRS CO COMMON 37045V100 1512 45216 SH OTR 2 44643 0 573 GENERAL MTRS CO COMMON 37045V100 251 7506 SH OTR 13 0 7506 0 GENERAL MTRS CO COMMON 37045V100 3572 106793 SH DFND 8 78671 19442 8680 GENERAL MTRS CO COMMON 37045V100 1075 32148 SH DFND 21 32148 0 0 GENERAL MTRS CO COMMON 37045V100 30474 911029 SH DFND 2 609823 0 301206 GENERAL MTRS CO COMMON 37045V100 860 25718 SH DFND 2 25718 0 0 GENERAL MTRS CO COMMON 37045V100 3 75 SH DFND 1 0 0 75 GENERAL MTRS CO COMMON 37045V100 158 4716 SH DFND 16 1436 0 3280 GENERAL MTRS CO COMMON 37045V100 79101 2364765 SH DFND 4 2249319 0 115446 GENERAL MTRS CO COMMON 37045V100 97 2890 SH DFND 10 2890 0 0 GENERAL MTRS CO COMMON 37045V100 15735 470406 SH DFND 5 64531 0 405875 GENERAL MTRS CO COMMON 37045V100 40573 1212947 SH DFND 5 1212947 0 0 GENERAL MTRS CO COMMON 37045V100 19 562 SH DFND 19 562 0 0 GENERAL MTRS CO OPTION 37045V900 113646 3397500 SH Call DFND 8 3238500 0 159000 GENERAL MTRS CO OPTION 37045V900 49058 1466600 SH Call DFND 5 1466600 0 0 GENERAL MTRS CO OPTION 37045V900 4666 139500 SH Call DFND 4 139500 0 0 GENERAL MTRS CO OPTION 37045V950 44191 1321100 SH Put DFND 5 1321100 0 0 GENERAL MTRS CO WARRANT 37045V126 140 8802 PRN DFND 2 0 0 8802 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 312 7034 SH DFND 2 7034 0 0 GENESCO INC COMMON 371532102 605 13660 SH DFND 4 13660 0 0 GENESCO INC COMMON 371532102 453 10227 SH DFND 8 10227 0 0 GENESEE & WYO INC COMMON 371559105 53 710 SH OTR 1 0 0 710 GENESEE & WYO INC COMMON 371559105 137 1853 SH OTR 13 0 1853 0 GENESEE & WYO INC COMMON 371559105 2244 30311 SH DFND 2 29874 0 437 GENESEE & WYO INC COMMON 371559105 1089 14714 SH DFND 21 14714 0 0 GENESEE & WYO INC COMMON 371559105 65 877 SH DFND 1 0 0 877 GENESEE & WYO INC COMMON 371559105 965 13037 SH DFND 5 0 0 13037 GENESIS ENERGY L P COMMON 371927104 349 18875 SH DFND 2 0 0 18875 GENESIS ENERGY L P COMMON 371927104 127 6902 SH DFND 5 600 0 6302 GENESIS ENERGY L P COMMON 371927104 70895 3838393 SH DFND 5 3838393 0 0 GENESIS ENERGY L P COMMON 371927104 0 13 SH DFND 6 13 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 5 4131 SH DFND 4 4131 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 442 374528 SH DFND 5 374528 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 17 14586 SH DFND 2 14586 0 0 GENIE ENERGY LTD COMMON 372284208 572 94825 SH DFND 5 94825 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 608 125145 SH DFND 2 125145 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 8599 1769249 SH DFND 4 1552801 0 216448 GENMARK DIAGNOSTICS INC COMMON 372309104 9072 1866729 SH DFND 8 1504030 0 362699 GENMARK DIAGNOSTICS INC COMMON 372309104 76 15712 SH DFND 5 15712 0 0 GENOMIC HEALTH INC COMMON 37244C101 29 450 SH DFND 5 450 0 0 GENOMIC HEALTH INC COMMON 37244C101 92 1428 SH DFND 4 1428 0 0 GENOMIC HEALTH INC COMMON 37244C101 345 5353 SH DFND 2 5353 0 0 GENPACT LIMITED COMMON G3922B107 9 345 SH OTR 2 345 0 0 GENPACT LIMITED COMMON G3922B107 561 20800 SH DFND 4 20800 0 0 GENPACT LIMITED COMMON G3922B107 1 29 SH DFND 5 0 0 29 GENPACT LIMITED COMMON G3922B107 11 425 SH DFND 16 0 0 425 GENPACT LIMITED COMMON G3922B107 447 16555 SH DFND 5 16555 0 0 GENPACT LIMITED COMMON G3922B107 444 16439 SH DFND 2 16439 0 0 GENTEX CORP COMMON 371901109 1319 65285 SH DFND 8 65285 0 0 GENTEX CORP COMMON 371901109 29 1456 SH DFND 5 235 0 1221 GENTEX CORP COMMON 371901109 6224 307947 SH DFND 4 291547 0 16400 GENTEX CORP COMMON 371901109 3261 161344 SH DFND 2 161344 0 0 GENTEX CORP COMMON 371901109 21925 1084847 SH DFND 5 1084847 0 0 GENTEX CORP COMMON 371901109 9 468 SH DFND 19 468 0 0 GENTHERM INC COMMON 37253A103 242 6050 SH DFND 4 6050 0 0 GENTHERM INC COMMON 37253A103 7 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 1768 44233 SH DFND 5 44233 0 0 GENTHERM INC COMMON 37253A103 356 8902 SH DFND 2 8902 0 0 GENUINE PARTS CO COMMON 372460105 42 437 SH OTR 1 242 0 195 GENUINE PARTS CO COMMON 372460105 3456 35993 SH OTR 2 29993 0 6000 GENUINE PARTS CO COMMON 372460105 187 1949 SH OTR 13 0 1949 0 GENUINE PARTS CO COMMON 372460105 357130 3719332 SH DFND 4 3605458 0 113874 GENUINE PARTS CO COMMON 372460105 1205 12554 SH DFND 10 12554 0 0 GENUINE PARTS CO COMMON 372460105 17844 185840 SH DFND 2 182129 0 3711 GENUINE PARTS CO COMMON 372460105 202 2100 SH DFND 21 2100 0 0 GENUINE PARTS CO COMMON 372460105 5421 56457 SH DFND 5 922 0 55535 GENUINE PARTS CO COMMON 372460105 26254 273421 SH DFND 8 273421 0 0 GENUINE PARTS CO COMMON 372460105 1777 18505 SH DFND 5 18505 0 0 GENUINE PARTS CO COMMON 372460105 117 1221 SH DFND 2 1221 0 0 GENUINE PARTS CO COMMON 372460105 520 5416 SH DFND 16 0 0 5416 GENUINE PARTS CO COMMON 372460105 283 2952 SH DFND 1 2952 0 0 GENWORTH FINL INC COMMON 37247D106 483 103726 SH DFND 5 103726 0 0 GENWORTH FINL INC COMMON 37247D106 1645 352994 SH DFND 2 352994 0 0 GEO GROUP INC NEW COMMON 36162J106 0 17 SH OTR 4 0 17 0 GEO GROUP INC NEW COMMON 36162J106 325 16521 SH DFND 5 6850 0 9671 GEO GROUP INC NEW COMMON 36162J106 12026 610453 SH DFND 2 610453 0 0 GEO GROUP INC NEW COMMON 36162J106 54528 2767918 SH DFND 4 2425793 0 342125 GEO GROUP INC NEW COMMON 36162J106 390 19822 SH DFND 5 19822 0 0 GEOPARK LTD COMMON G38327105 963 69700 SH DFND 4 69700 0 0 GEOPARK LTD COMMON G38327105 929 67223 SH DFND 19 67223 0 0 GEOPARK LTD COMMON G38327105 27965 2023513 SH DFND 8 2023513 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 6 604 SH DFND 4 604 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 2 200 SH DFND 5 0 0 200 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 167 16178 SH DFND 5 16178 0 0 GERDAU S A ADR 373737105 11 2869 SH DFND 5 0 0 2869 GERDAU S A ADR 373737105 17537 4664007 SH DFND 4 3048047 983320 632640 GERDAU S A ADR 373737105 614 163330 SH DFND 8 163330 0 0 GERDAU S A ADR 373737105 1 167 SH DFND 6 167 0 0 GERDAU S A OPTION 373737955 3760 1000000 SH Put DFND 5 1000000 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 428 15428 SH DFND 2 10054 0 5374 GERON CORP COMMON 374163103 43 43148 SH DFND 2 43148 0 0 GERON CORP COMMON 374163103 2980 2979820 SH DFND 5 2979820 0 0 GETTY RLTY CORP NEW COMMON 374297109 1192 40543 SH DFND 5 40543 0 0 GETTY RLTY CORP NEW COMMON 374297109 5353 182002 SH DFND 2 182002 0 0 GETTY RLTY CORP NEW COMMON 374297109 15513 527473 SH DFND 4 450127 0 77346 GEVO INC COMMON 374396406 6 3010 SH DFND 5 3010 0 0 GEVO INC COMMON 374396406 0 1 SH DFND 5 1 0 0 GIBRALTAR INDS INC COMMON 374689107 497 13970 SH DFND 4 13970 0 0 GIBRALTAR INDS INC COMMON 374689107 2 45 SH DFND 5 0 0 45 GIBRALTAR INDS INC COMMON 374689107 468 13157 SH DFND 2 13157 0 0 GIBRALTAR INDS INC COMMON 374689107 31 859 SH DFND 5 859 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 66 2184 SH DFND 16 0 0 2184 GILDAN ACTIVEWEAR INC COMMON 375916103 1124 37026 SH DFND 8 27884 3000 6142 GILDAN ACTIVEWEAR INC COMMON 375916103 35 1155 SH DFND 6 1155 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 6543 215518 SH DFND 5 215518 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 51 1693 SH DFND 10 1693 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 11158 367507 SH DFND 4 367507 0 0 GILEAD SCIENCES INC COMMON 375558103 907 14497 SH OTR 1 9303 0 5194 GILEAD SCIENCES INC COMMON 375558103 2864 45794 SH OTR 2 45740 0 54 GILEAD SCIENCES INC COMMON 375558103 2470 39495 SH OTR 13 0 39495 0 GILEAD SCIENCES INC COMMON 375558103 26 408 SH OTR 4 0 408 0 GILEAD SCIENCES INC COMMON 375558103 183 2927 SH OTR 10 2927 0 0 GILEAD SCIENCES INC COMMON 375558103 1067 17056 SH OTR 18 17056 0 0 GILEAD SCIENCES INC COMMON 375558103 9 138 SH OTR 11 0 138 0 GILEAD SCIENCES INC COMMON 375558103 793 12675 SH DFND 6 12675 0 0 GILEAD SCIENCES INC COMMON 375558103 116787 1867104 SH DFND 8 1626928 92737 147439 GILEAD SCIENCES INC COMMON 375558103 9323 149055 SH DFND 10 143670 0 5385 GILEAD SCIENCES INC COMMON 375558103 516135 8251563 SH DFND 4 7121748 0 1129815 GILEAD SCIENCES INC COMMON 375558103 1633 26110 SH DFND 1 24557 0 1553 GILEAD SCIENCES INC COMMON 375558103 18985 303520 SH DFND 5 303520 0 0 GILEAD SCIENCES INC COMMON 375558103 1435 22943 SH DFND 16 1566 0 21377 GILEAD SCIENCES INC COMMON 375558103 4326 69162 SH DFND 21 69162 0 0 GILEAD SCIENCES INC COMMON 375558103 158370 2531901 SH DFND 2 2518951 0 12950 GILEAD SCIENCES INC COMMON 375558103 2903 46417 SH DFND 2 46417 0 0 GILEAD SCIENCES INC COMMON 375558103 255 4074 SH DFND 17 0 4074 0 GILEAD SCIENCES INC COMMON 375558103 10074 161053 SH DFND 5 25270 0 135783 GILEAD SCIENCES INC COMMON 375558103 125 2002 SH DFND 19 2002 0 0 GILEAD SCIENCES INC COMMON 375558103 18321 292896 SH DFND 11 292896 0 0 GILEAD SCIENCES INC COMMON 375558103 3032 48474 SH DFND 15 48474 0 0 GILEAD SCIENCES INC OPTION 375558903 13611 217600 SH Call DFND 5 217600 0 0 GILEAD SCIENCES INC OPTION 375558953 30118 481500 SH Put DFND 5 481500 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1566 39520 SH DFND 5 39520 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1799 45396 SH DFND 2 23700 0 21696 GLACIER BANCORP INC NEW COMMON 37637Q105 11425 288369 SH DFND 4 259969 0 28400 GLACIER BANCORP INC NEW COMMON 37637Q105 5 128 SH DFND 5 0 0 128 GLADSTONE CAPITAL CORP COMMON 376535100 580 79500 SH OTR 2 79500 0 0 GLADSTONE COML CORP COMMON 376536108 2207 123138 SH DFND 4 111938 0 11200 GLADSTONE COML CORP COMMON 376536108 8 453 SH DFND 5 453 0 0 GLADSTONE COML CORP COMMON 376536108 721 40221 SH DFND 2 40221 0 0 GLADSTONE LD CORP COMMON 376549101 7 576 SH DFND 5 576 0 0 GLADSTONE LD CORP COMMON 376549101 38 3337 SH DFND 2 3337 0 0 GLATFELTER COMMON 377316104 108 11102 SH DFND 2 11102 0 0 GLATFELTER COMMON 377316104 1493 153014 SH DFND 5 153014 0 0 GLATFELTER COMMON 377316104 80 8158 SH DFND 4 8158 0 0 GLATFELTER COMMON 377316104 1 68 SH DFND 5 0 0 68 GLAUKOS CORP COMMON 377322102 32 574 SH OTR 1 0 0 574 GLAUKOS CORP COMMON 377322102 498 8863 SH DFND 2 8704 0 159 GLAUKOS CORP COMMON 377322102 7 123 SH DFND 1 0 0 123 GLAUKOS CORP COMMON 377322102 2053 36545 SH DFND 5 0 0 36545 GLAXOSMITHKLINE PLC ADR 37733W105 243 6351 SH OTR 1 0 0 6351 GLAXOSMITHKLINE PLC ADR 37733W105 247 6466 SH OTR 2 6466 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 12538 328123 SH DFND 5 328123 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 1285 33619 SH DFND 2 11030 0 22589 GLAXOSMITHKLINE PLC ADR 37733W105 64 1681 SH DFND 1 0 0 1681 GLAXOSMITHKLINE PLC ADR 37733W105 1015 26557 SH DFND 5 2942 0 23615 GLAXOSMITHKLINE PLC ADR 37733W105 8755 229124 SH DFND 4 229124 0 0 GLAXOSMITHKLINE PLC OPTION 37733W955 115 3000 SH Put DFND 5 0 0 3000 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 47 1136 SH OTR 1 0 0 1136 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 12253 298485 SH DFND 4 269304 0 29181 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 966 23543 SH DFND 2 23212 0 331 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1195 29099 SH DFND 8 29099 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 143 3475 SH DFND 16 0 0 3475 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 633 15425 SH DFND 5 1932 0 13493 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 12 285 SH DFND 1 0 0 285 GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U908 11478 279600 SH Call DFND 5 279600 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 4375 173938 SH DFND 2 173938 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 13106 521119 SH DFND 4 392719 0 128400 GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 1 223 SH DFND 5 223 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 125 3447 SH DFND 2 3447 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 68 1885 SH DFND 5 1885 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1321 36475 SH DFND 4 33475 0 3000 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 7 200 SH DFND 16 0 0 200 GLOBAL MED REIT INC COMMON 37954A204 869 97700 SH DFND 4 80600 0 17100 GLOBAL MED REIT INC COMMON 37954A204 43 4838 SH DFND 2 4838 0 0 GLOBAL MED REIT INC COMMON 37954A204 235 26477 SH DFND 5 26477 0 0 GLOBAL NET LEASE INC COMMON 379378201 5 279 SH OTR 1 0 0 279 GLOBAL NET LEASE INC COMMON 379378201 180 10234 SH DFND 4 10234 0 0 GLOBAL NET LEASE INC COMMON 379378201 1415 80325 SH DFND 2 80325 0 0 GLOBAL NET LEASE INC COMMON 379378201 790 44856 SH DFND 5 44856 0 0 GLOBAL PARTNERS LP COMMON 37946R109 12 760 SH DFND 5 0 0 760 GLOBAL PMTS INC COMMON 37940X102 5 51 SH OTR 2 45 0 6 GLOBAL PMTS INC COMMON 37940X102 11 107 SH OTR 1 0 0 107 GLOBAL PMTS INC COMMON 37940X102 632 6131 SH DFND 5 400 0 5731 GLOBAL PMTS INC COMMON 37940X102 186678 1810125 SH DFND 8 1703228 0 106897 GLOBAL PMTS INC COMMON 37940X102 392 3797 SH DFND 6 3797 0 0 GLOBAL PMTS INC COMMON 37940X102 292144 2832776 SH DFND 4 2757690 0 75086 GLOBAL PMTS INC COMMON 37940X102 8239 79890 SH DFND 5 79890 0 0 GLOBAL PMTS INC COMMON 37940X102 31271 303217 SH DFND 2 292135 0 11082 GLOBAL PMTS INC COMMON 37940X102 1067 10347 SH DFND 2 10347 0 0 GLOBAL PMTS INC COMMON 37940X102 1 5 SH DFND 1 0 0 5 GLOBAL PMTS INC COMMON 37940X102 2053 19906 SH DFND 17 0 19906 0 GLOBAL PMTS INC COMMON 37940X102 5900 57210 SH DFND 15 57210 0 0 GLOBAL WTR RES INC COMMON 379463102 28 2763 SH DFND 2 2763 0 0 GLOBAL WTR RES INC COMMON 379463102 107 10575 SH DFND 5 10575 0 0 GLOBAL X FDS FUND 37950E127 102 7500 SH DFND 5 0 0 7500 GLOBAL X FDS FUND 37950E200 228 29328 SH DFND 5 29328 0 0 GLOBAL X FDS FUND 37950E259 107 4576 SH DFND 5 4576 0 0 GLOBAL X FDS FUND 37950E366 10309 1494058 SH DFND 5 1494058 0 0 GLOBAL X FDS FUND 37950E473 604 78733 SH DFND 5 0 0 78733 GLOBAL X FDS FUND 37950E549 4 252 SH DFND 5 0 0 252 GLOBAL X FDS FUND 37954Y483 6 300 SH DFND 5 0 0 300 GLOBAL X FDS FUND 37954Y699 2 150 SH OTR 11 0 150 0 GLOBAL X FDS FUND 37954Y715 273 16337 SH DFND 5 43 0 16294 GLOBAL X FDS FUND 37954Y715 0 5 SH DFND 11 5 0 0 GLOBAL X FDS FUND 37954Y715 4 215 SH DFND 5 215 0 0 GLOBAL X FDS FUND 37954Y731 7 400 SH DFND 5 0 0 400 GLOBAL X FDS FUND 37954Y848 151 6050 SH DFND 5 6050 0 0 GLOBAL X FDS FUND 37954Y871 781 66904 SH DFND 5 66904 0 0 GLOBAL X FDS FUND 37954Y871 1 81 SH DFND 14 81 0 0 GLOBALSCAPE INC COMMON 37940G109 0 37 SH DFND 5 37 0 0 GLOBANT S A COMMON L44385109 5371 95370 SH DFND 10 31870 0 63500 GLOBANT S A COMMON L44385109 21552 382670 SH DFND 4 333810 0 48860 GLOBANT S A COMMON L44385109 474 8423 SH DFND 5 0 0 8423 GLOBANT S A COMMON L44385109 35772 635165 SH DFND 8 635165 0 0 GLOBANT S A COMMON L44385109 5394 95768 SH DFND 2 95768 0 0 GLOBANT S A COMMON L44385109 404 7170 SH DFND 16 7170 0 0 GLOBUS MED INC COMMON 379577208 778 17967 SH OTR 18 17967 0 0 GLOBUS MED INC COMMON 379577208 3614 83507 SH DFND 2 83507 0 0 GLOBUS MED INC COMMON 379577208 193 4468 SH DFND 2 4468 0 0 GLOBUS MED INC COMMON 379577208 911 21042 SH DFND 5 21042 0 0 GLOBUS MED INC COMMON 379577208 5414 125101 SH DFND 4 49606 0 75495 GLOBUS MED INC COMMON 379577208 3571 82502 SH DFND 10 82502 0 0 GLOBUS MED INC COMMON 379577208 6 132 SH DFND 5 0 0 132 GLOBUS MED INC COMMON 379577208 2660 61456 SH DFND 8 61456 0 0 GLU MOBILE INC COMMON 379890106 1 176 SH DFND 5 176 0 0 GLU MOBILE INC COMMON 379890106 1561 193431 SH DFND 2 193431 0 0 GLU MOBILE INC COMMON 379890106 21053 2608845 SH DFND 4 2289715 0 319130 GLU MOBILE INC COMMON 379890106 35 4353 SH DFND 6 4353 0 0 GLU MOBILE INC COMMON 379890106 3708 459423 SH DFND 8 459423 0 0 GLYCOMIMETICS INC COMMON 38000Q102 82 8700 SH DFND 2 8700 0 0 GLYCOMIMETICS INC COMMON 38000Q102 216 22856 SH DFND 5 22856 0 0 GMS INC COMMON 36251C103 1 71 SH DFND 1 0 0 71 GMS INC COMMON 36251C103 34 2290 SH DFND 4 2290 0 0 GMS INC COMMON 36251C103 124 8320 SH DFND 2 8320 0 0 GMS INC COMMON 36251C103 1424 95806 SH DFND 5 95806 0 0 GNC HLDGS INC COMMON 36191G107 50 20978 SH DFND 2 20978 0 0 GNC HLDGS INC COMMON 36191G107 8 3242 SH DFND 4 3242 0 0 GODADDY INC COMMON 380237107 79 1200 SH OTR 10 1200 0 0 GODADDY INC COMMON 380237107 54 828 SH OTR 1 736 0 92 GODADDY INC COMMON 380237107 260735 3973407 SH DFND 4 3878047 0 95360 GODADDY INC COMMON 380237107 3191 48631 SH DFND 8 26863 0 21768 GODADDY INC COMMON 380237107 1182 18014 SH DFND 1 17246 0 768 GODADDY INC COMMON 380237107 39 588 SH DFND 5 0 0 588 GODADDY INC COMMON 380237107 32769 499370 SH DFND 2 496271 0 3099 GOGO INC COMMON 38046C109 21 6916 SH DFND 4 6916 0 0 GOGO INC COMMON 38046C109 44 14738 SH DFND 2 14738 0 0 GOLAR LNG LTD BOND 38046YAB7 13662 14551000 PRN DFND 8 13210000 414000 927000 GOLAR LNG LTD BOND 38046YAB7 2536 2701000 PRN DFND 16 147000 0 2554000 GOLAR LNG LTD BOND 38046YAB7 9511 10130000 PRN DFND 4 10130000 0 0 GOLAR LNG LTD BOND 38046YAB7 867 923000 PRN DFND 15 923000 0 0 GOLAR LNG LTD BOND 38046YAB7 4 4000 PRN DFND 5 4000 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 9 402 SH DFND 6 402 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 526 24173 SH DFND 2 24173 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 5278 242578 SH DFND 5 0 0 242578 GOLAR LNG LTD BERMUDA COMMON G9456A100 91 4193 SH DFND 4 4193 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 388 17843 SH DFND 5 17843 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 350 32400 SH DFND 5 0 0 32400 GOLAR LNG PARTNERS LP COMMON Y2745C102 1233 114154 SH DFND 5 114154 0 0 GOLD FIELDS LTD NEW ADR 38059T106 1039 295138 SH DFND 5 295138 0 0 GOLD FIELDS LTD NEW ADR 38059T106 49 13933 SH DFND 5 0 0 13933 GOLD RESOURCE CORP COMMON 38068T105 630 157479 SH DFND 5 157479 0 0 GOLD RESOURCE CORP COMMON 38068T105 54 13439 SH DFND 2 13439 0 0 GOLD STD VENTURES CORP COMMON 380738104 3140 2512301 SH DFND 8 2512301 0 0 GOLD STD VENTURES CORP COMMON 380738104 141 112925 SH DFND 5 112925 0 0 GOLD STD VENTURES CORP COMMON 380738104 125 99756 SH DFND 4 99756 0 0 GOLDCORP INC NEW COMMON 380956409 2168 221207 SH DFND 5 177518 0 43689 GOLDCORP INC NEW COMMON 380956409 18608 1898806 SH DFND 8 1866965 10500 21341 GOLDCORP INC NEW COMMON 380956409 65 6604 SH DFND 10 6604 0 0 GOLDCORP INC NEW COMMON 380956409 394 40171 SH DFND 19 40171 0 0 GOLDCORP INC NEW COMMON 380956409 93 9477 SH DFND 6 9477 0 0 GOLDCORP INC NEW COMMON 380956409 15559 1587607 SH DFND 4 1587607 0 0 GOLDCORP INC NEW COMMON 380956409 72 7322 SH DFND 16 0 0 7322 GOLDCORP INC NEW COMMON 380956409 8 800 SH DFND 2 800 0 0 GOLDCORP INC NEW OPTION 380956959 2450 250000 SH Put DFND 5 250000 0 0 GOLDEN ENTMT INC COMMON 381013101 74 4642 SH DFND 2 4642 0 0 GOLDEN MINERALS CO COMMON 381119106 3 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 6 917 SH DFND 5 0 0 917 GOLDEN OCEAN GROUP LTD COMMON G39637205 6655 1080403 SH DFND 6 1080403 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 334 54237 SH DFND 5 54237 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T807 683 216901 SH DFND 5 216901 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 285 15500 SH DFND 5 3000 0 12500 GOLDMAN SACHS BDC INC COMMON 38147U107 87 4707 SH DFND 5 4707 0 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 435 437000 PRN DFND 16 437000 0 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 1692 1700000 PRN DFND 8 0 1700000 0 GOLDMAN SACHS ETF TR FUND 381430206 2294 76166 SH DFND 5 18168 0 57998 GOLDMAN SACHS ETF TR FUND 381430503 188 3733 SH DFND 5 0 0 3733 GOLDMAN SACHS GROUP INC COMMON 38141G104 3916 23441 SH OTR 2 23338 0 103 GOLDMAN SACHS GROUP INC COMMON 38141G104 105 626 SH OTR 1 499 0 127 GOLDMAN SACHS GROUP INC COMMON 38141G104 3931 23529 SH OTR 13 0 23529 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1 6 SH OTR 4 0 6 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 84766 507429 SH DFND 2 358792 0 148637 GOLDMAN SACHS GROUP INC COMMON 38141G104 56386 337540 SH DFND 5 337540 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 115085 688927 SH DFND 4 570897 0 118030 GOLDMAN SACHS GROUP INC COMMON 38141G104 18556 111078 SH DFND 1 110423 0 655 GOLDMAN SACHS GROUP INC COMMON 38141G104 4195 25113 SH DFND 21 25113 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7385 44210 SH DFND 8 26470 5446 12294 GOLDMAN SACHS GROUP INC COMMON 38141G104 13650 81711 SH DFND 5 3536 0 78175 GOLDMAN SACHS GROUP INC COMMON 38141G104 961 5755 SH DFND 10 5755 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 775 4640 SH DFND 16 0 0 4640 GOLDMAN SACHS GROUP INC COMMON 38141G104 24553 146978 SH DFND 11 146978 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1676 10030 SH DFND 15 10030 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 112 672 SH DFND 19 672 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 92 550 SH DFND 2 550 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 34696 207700 SH Call DFND 5 207700 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 46958 281100 SH Put DFND 5 281100 0 0 GOLUB CAP BDC INC COMMON 38173M102 2211 134059 SH DFND 5 30507 0 103552 GOLUB CAP BDC INC COMMON 38173M102 620 37575 SH DFND 5 37575 0 0 GOLUB CAP BDC INC COMMON 38173M102 1 73 SH DFND 6 73 0 0 GOODRICH PETE CORP COMMON 382410843 31 2267 SH DFND 2 2266 0 1 GOODRICH PETE CORP COMMON 382410843 8218 608740 SH DFND 5 608740 0 0 GOODRICH PETE CORP BOND 382410AR9 10000 10000000 PRN DFND 5 10000000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 84 4140 SH OTR 2 1515 0 2625 GOODYEAR TIRE & RUBR CO COMMON 382550101 68 3310 SH OTR 1 0 0 3310 GOODYEAR TIRE & RUBR CO COMMON 382550101 1388 68008 SH DFND 2 65853 0 2155 GOODYEAR TIRE & RUBR CO COMMON 382550101 243 11890 SH DFND 5 0 0 11890 GOODYEAR TIRE & RUBR CO COMMON 382550101 1036 50766 SH DFND 4 50766 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 712 34897 SH DFND 6 34897 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 5131 251385 SH DFND 5 251385 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550901 86 4200 SH Call DFND 5 4200 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550951 4286 210000 SH Put DFND 5 210000 0 0 GOOSEHEAD INS INC COMMON 38267D109 236 8975 SH DFND 5 8975 0 0 GOOSEHEAD INS INC COMMON 38267D109 66 2493 SH DFND 2 2493 0 0 GOPRO INC COMMON 38268T103 124 29356 SH DFND 2 29356 0 0 GOPRO INC COMMON 38268T103 1 310 SH DFND 5 0 0 310 GOPRO INC OPTION 38268T953 7080 1669800 SH Put DFND 5 1669800 0 0 GOPRO INC BOND 38268TAB9 16 19000 PRN DFND 5 19000 0 0 GORMAN RUPP CO COMMON 383082104 25 783 SH DFND 5 783 0 0 GORMAN RUPP CO COMMON 383082104 4 132 SH DFND 2 132 0 0 GORMAN RUPP CO COMMON 383082104 146 4508 SH DFND 2 4508 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 772 112368 SH DFND 2 112368 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 112 16358 SH DFND 4 16358 0 0 GP STRATEGIES CORP COMMON 36225V104 40 3169 SH DFND 2 3169 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1781 21840 SH DFND 5 21840 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 3 33 SH DFND 6 33 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 9041 110860 SH DFND 17 110860 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 68 1048 SH DFND 1 0 0 1048 GRACE W R & CO DEL NEW COMMON 38388F108 1703 26242 SH DFND 4 26242 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 25 385 SH DFND 5 0 0 385 GRACE W R & CO DEL NEW COMMON 38388F108 67 1033 SH DFND 2 0 0 1033 GRACO INC COMMON 384109104 5069 121120 SH DFND 2 121117 0 3 GRACO INC COMMON 384109104 5433 129831 SH DFND 8 129831 0 0 GRACO INC COMMON 384109104 19 447 SH DFND 5 0 0 447 GRACO INC COMMON 384109104 2011 48042 SH DFND 5 48042 0 0 GRACO INC COMMON 384109104 31265 747083 SH DFND 4 656892 0 90191 GRAFTECH INTL LTD COMMON 384313508 4568 399294 SH DFND 5 184374 0 214920 GRAFTECH INTL LTD COMMON 384313508 2205 192757 SH DFND 4 192600 0 157 GRAFTECH INTL LTD COMMON 384313508 44 3825 SH DFND 16 0 0 3825 GRAHAM CORP COMMON 384556106 122 5348 SH DFND 2 5348 0 0 GRAHAM CORP COMMON 384556106 1643 71925 SH DFND 4 65875 0 6050 GRAHAM CORP COMMON 384556106 29 1250 SH DFND 16 0 0 1250 GRAHAM CORP COMMON 384556106 488 21380 SH DFND 5 21380 0 0 GRAHAM HLDGS CO COMMON 384637104 2211 3452 SH DFND 2 2742 0 710 GRAHAM HLDGS CO COMMON 384637104 2546 3975 SH DFND 5 465 0 3510 GRAHAM HLDGS CO COMMON 384637104 1548 2417 SH DFND 4 2417 0 0 GRAHAM HLDGS CO COMMON 384637104 749 1170 SH DFND 5 1170 0 0 GRAINGER W W INC COMMON 384802104 353 1251 SH OTR 2 1248 0 3 GRAINGER W W INC COMMON 384802104 9 31 SH OTR 1 0 0 31 GRAINGER W W INC COMMON 384802104 110 390 SH OTR 10 390 0 0 GRAINGER W W INC COMMON 384802104 26864 95140 SH DFND 2 95110 0 30 GRAINGER W W INC COMMON 384802104 170249 602951 SH DFND 4 586325 0 16626 GRAINGER W W INC COMMON 384802104 24639 87260 SH DFND 5 87260 0 0 GRAINGER W W INC COMMON 384802104 2892 10241 SH DFND 8 7046 0 3195 GRAINGER W W INC COMMON 384802104 653 2312 SH DFND 5 1327 0 985 GRAINGER W W INC COMMON 384802104 16 58 SH DFND 19 58 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 189 87214 SH DFND 6 87214 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2594 1195300 SH DFND 5 1195300 0 0 GRAND CANYON ED INC COMMON 38526M106 137 1423 SH DFND 5 1329 0 94 GRAND CANYON ED INC COMMON 38526M106 186 1937 SH DFND 4 1937 0 0 GRAND CANYON ED INC COMMON 38526M106 2532 26341 SH DFND 5 26341 0 0 GRANITE CONSTR INC COMMON 387328107 7 173 SH DFND 6 173 0 0 GRANITE CONSTR INC COMMON 387328107 1463 36326 SH DFND 2 32226 0 4100 GRANITE CONSTR INC COMMON 387328107 33 815 SH DFND 4 815 0 0 GRANITE PT MTG TR INC COMMON 38741L107 198 10964 SH DFND 2 10964 0 0 GRANITE PT MTG TR INC COMMON 38741L107 169 9352 SH DFND 5 9352 0 0 GRANITE PT MTG TR INC COMMON 38741L107 3 189 SH DFND 5 0 0 189 GRANITE REAL ESTATE INVT TR COMMON 387437114 2695 69113 SH DFND 5 69113 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 76090 7151286 SH DFND 4 7079956 0 71330 GRAPHIC PACKAGING HLDG CO COMMON 388689101 592 55594 SH DFND 8 55594 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 54 5043 SH DFND 16 0 0 5043 GRAPHIC PACKAGING HLDG CO COMMON 388689101 971 91300 SH DFND 10 91300 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 12 1122 SH DFND 5 0 0 1122 GRAPHIC PACKAGING HLDG CO COMMON 388689101 8694 817091 SH DFND 2 806400 0 10691 GRAY TELEVISION INC COMMON 389375106 3820 259143 SH DFND 4 186943 0 72200 GRAY TELEVISION INC COMMON 389375106 2169 147129 SH DFND 2 147129 0 0 GRAY TELEVISION INC COMMON 389375106 4 300 SH DFND 5 300 0 0 GRAY TELEVISION INC COMMON 389375106 1 59 SH DFND 6 59 0 0 GREAT AJAX CORP COMMON 38983D300 281 23312 SH DFND 5 23312 0 0 GREAT AJAX CORP COMMON 38983D300 49 4106 SH DFND 2 4106 0 0 GREAT AJAX CORP COMMON 38983D300 2 162 SH DFND 5 0 0 162 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 97 14579 SH DFND 2 14579 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 4425 96125 SH DFND 4 83025 0 13100 GREAT SOUTHN BANCORP INC COMMON 390905107 319 6921 SH DFND 2 4100 0 2821 GREAT WESTN BANCORP INC COMMON 391416104 3 89 SH OTR 2 89 0 0 GREAT WESTN BANCORP INC COMMON 391416104 2031 64992 SH DFND 2 49857 0 15135 GREAT WESTN BANCORP INC COMMON 391416104 59901 1916816 SH DFND 4 1755546 0 161270 GREAT WESTN BANCORP INC COMMON 391416104 1635 52330 SH DFND 8 52330 0 0 GREAT WESTN BANCORP INC COMMON 391416104 13 400 SH DFND 16 0 0 400 GREAT WESTN BANCORP INC COMMON 391416104 7 218 SH DFND 5 0 0 218 GREEN BANCORP INC COMMON 39260X100 183 10665 SH DFND 2 3900 0 6765 GREEN BANCORP INC COMMON 39260X100 3289 191875 SH DFND 4 160075 0 31800 GREEN BRICK PARTNERS INC COMMON 392709101 45 6266 SH DFND 2 6266 0 0 GREEN DOT CORP COMMON 39304D102 10248 128875 SH DFND 4 106275 0 22600 GREEN DOT CORP COMMON 39304D102 99 1250 SH DFND 16 0 0 1250 GREEN DOT CORP COMMON 39304D102 1285 16157 SH DFND 5 10179 0 5978 GREEN DOT CORP COMMON 39304D102 3649 45885 SH DFND 5 45885 0 0 GREEN DOT CORP COMMON 39304D102 4584 57643 SH DFND 2 45300 0 12343 GREEN DOT CORP COMMON 39304D102 274 3443 SH DFND 2 3443 0 0 GREEN PLAINS INC COMMON 393222104 132 10066 SH DFND 2 10066 0 0 GREEN PLAINS INC COMMON 393222104 98 7483 SH DFND 4 7483 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 3695 272270 SH DFND 5 272270 0 0 GREENBRIER COS INC COMMON 393657101 3163 79996 SH DFND 4 72196 0 7800 GREENBRIER COS INC COMMON 393657101 2046 51740 SH DFND 2 48640 0 3100 GREENBRIER COS INC COMMON 393657101 3990 100921 SH DFND 5 100921 0 0 GREENBRIER COS INC COMMON 393657101 8 204 SH DFND 6 204 0 0 GREENBRIER COS INC BOND 393657AK7 11142 11338000 PRN DFND 8 10993000 0 345000 GREENBRIER COS INC BOND 393657AK7 142 144000 PRN DFND 5 144000 0 0 GREENBRIER COS INC BOND 393657AK7 2199 2238000 PRN DFND 16 0 0 2238000 GREENE COUNTY BANCORP INC COMMON 394357107 6 193 SH DFND 5 193 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 24 777 SH DFND 2 0 0 777 GREENHILL & CO INC COMMON 395259104 149 6100 SH DFND 4 6100 0 0 GREENHILL & CO INC COMMON 395259104 115 4711 SH DFND 2 4711 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 3476 403270 SH DFND 5 50098 0 353172 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 64 7377 SH DFND 2 7377 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 182 21116 SH DFND 5 21116 0 0 GREENSKY INC COMMON 39572G100 119 12463 SH DFND 5 0 0 12463 GREIF INC COMMON 397624107 1689 45501 SH DFND 4 45501 0 0 GREIF INC COMMON 397624107 993 26748 SH DFND 2 26748 0 0 GREIF INC COMMON 397624107 1237 33332 SH DFND 8 33332 0 0 GREIF INC COMMON 397624206 13 302 SH DFND 5 302 0 0 GREIF INC COMMON 397624206 63 1424 SH DFND 2 1424 0 0 GRIFFIN INL RLTY INC COMMON 398231100 7 213 SH DFND 2 213 0 0 GRIFFON CORP COMMON 398433102 92 8841 SH DFND 2 8841 0 0 GRIFFON CORP COMMON 398433102 37 3575 SH DFND 4 3575 0 0 GRIFOLS S A ADR 398438408 2 131 SH OTR 1 0 0 131 GRIFOLS S A ADR 398438408 7 360 SH OTR 2 360 0 0 GRIFOLS S A ADR 398438408 20 1093 SH DFND 5 1080 0 13 GRIFOLS S A ADR 398438408 1182 64362 SH DFND 2 64362 0 0 GRIFOLS S A ADR 398438408 1782 97071 SH DFND 5 97071 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 2 261 SH DFND 6 261 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 24 1550 SH DFND 16 0 0 1550 GRITSTONE ONCOLOGY INC COMMON 39868T105 1422 92050 SH DFND 4 75525 0 16525 GRITSTONE ONCOLOGY INC COMMON 39868T105 460 29768 SH DFND 2 29768 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2104 39909 SH DFND 4 29809 0 10100 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1646 31217 SH DFND 2 31217 0 0 GROUPE CGI INC COMMON 39945C109 129 2103 SH DFND 16 0 0 2103 GROUPE CGI INC COMMON 39945C109 3220 52616 SH DFND 8 43800 2900 5916 GROUPE CGI INC COMMON 39945C109 46 746 SH DFND 19 746 0 0 GROUPE CGI INC COMMON 39945C109 486 7945 SH DFND 6 7945 0 0 GROUPE CGI INC COMMON 39945C109 126 2061 SH DFND 5 2061 0 0 GROUPE CGI INC COMMON 39945C109 26682 436049 SH DFND 4 436049 0 0 GROUPE CGI INC COMMON 39945C109 127 2074 SH DFND 10 2074 0 0 GROUPE CGI INC COMMON 39945C109 8 130 SH DFND 5 0 0 130 GROUPON INC COMMON 399473107 1101 344000 SH DFND 4 225400 0 118600 GROUPON INC COMMON 399473107 7 2111 SH DFND 6 2111 0 0 GROUPON INC COMMON 399473107 1 200 SH DFND 5 0 0 200 GROUPON INC COMMON 399473107 1333 416490 SH DFND 5 416490 0 0 GROUPON INC COMMON 399473107 1216 380100 SH DFND 2 380100 0 0 GRUBHUB INC COMMON 400110102 32 416 SH OTR 1 370 0 46 GRUBHUB INC COMMON 400110102 235058 3060249 SH DFND 4 2965813 0 94436 GRUBHUB INC COMMON 400110102 610 7938 SH DFND 5 6641 0 1297 GRUBHUB INC COMMON 400110102 13821 179942 SH DFND 2 177712 0 2230 GRUBHUB INC COMMON 400110102 672 8744 SH DFND 1 8357 0 387 GRUBHUB INC COMMON 400110102 5689 74069 SH DFND 8 74069 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 10 274 SH DFND 6 274 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 1226 32234 SH DFND 5 32234 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1092 7250 SH OTR 18 7250 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 8922 59244 SH DFND 10 21016 0 38228 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 14 90 SH DFND 6 90 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 41893 278171 SH DFND 4 223917 0 54254 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 45909 304839 SH DFND 8 287045 17794 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9784 64965 SH DFND 2 64965 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 83 3011 SH DFND 6 3011 0 0 GRUPO FINANCIERO GALICIA S A OPTION 399909900 2983 108200 SH Call DFND 5 108200 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 6 670 SH DFND 6 670 0 0 GRUPO SUPERVIELLE S A ADR 40054A108 908 104629 SH DFND 5 104629 0 0 GRUPO TELEVISA SA ADR 40049J206 2 187 SH DFND 6 187 0 0 GRUPO TELEVISA SA ADR 40049J206 36696 2917032 SH DFND 5 2917032 0 0 GSI TECHNOLOGY COMMON 36241U106 49 9444 SH DFND 5 0 0 9444 GSI TECHNOLOGY COMMON 36241U106 1 259 SH DFND 5 259 0 0 GSV CAP CORP COMMON 36191J101 281 53857 SH DFND 5 53857 0 0 GTT COMMUNICATIONS INC COMMON 362393100 256 10841 SH DFND 2 10841 0 0 GTT COMMUNICATIONS INC COMMON 362393100 197 8325 SH DFND 5 0 0 8325 GTT COMMUNICATIONS INC OPTION 362393950 563 23800 SH Put DFND 5 23800 0 0 GTX INC DEL COMMON 40052B207 4 5712 SH DFND 5 5712 0 0 GTX INC DEL COMMON 40052B207 1 1226 SH DFND 2 1226 0 0 GUANGSHEN RY LTD ADR 40065W107 0 5 SH DFND 5 0 0 5 GUARANTY BANCORP DEL COMMON 40075T607 769 37075 SH DFND 4 34525 0 2550 GUARANTY BANCORP DEL COMMON 40075T607 34 1625 SH DFND 16 0 0 1625 GUARANTY BANCORP DEL COMMON 40075T607 129 6209 SH DFND 2 0 0 6209 GUARANTY BANCSHARES INC TEX COMMON 400764106 59 1965 SH DFND 2 0 0 1965 GUARANTY BANCSHARES INC TEX COMMON 400764106 107 3603 SH DFND 5 3603 0 0 GUARDANT HEALTH INC COMMON 40131M109 26 700 SH DFND 5 700 0 0 GUARDANT HEALTH INC COMMON 40131M109 1197 31850 SH DFND 4 26050 0 5800 GUARDANT HEALTH INC COMMON 40131M109 515 13707 SH DFND 2 13707 0 0 GUARDANT HEALTH INC COMMON 40131M109 16 425 SH DFND 16 0 0 425 GUESS INC COMMON 401617105 110 5298 SH DFND 4 5298 0 0 GUESS INC COMMON 401617105 306 14714 SH DFND 2 14714 0 0 GUESS INC COMMON 401617105 21 1021 SH DFND 5 1021 0 0 GUGGENHEIM ENHNCD EQTY INCM FUND 40167B100 3 498 SH DFND 4 498 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1818 22654 SH DFND 2 22654 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 32 399 SH DFND 5 25 0 374 GUIDEWIRE SOFTWARE INC COMMON 40171V100 82295 1025736 SH DFND 4 950344 0 75392 GUIDEWIRE SOFTWARE INC COMMON 40171V100 9 113 SH DFND 6 113 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 600 7475 SH DFND 2 7475 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 16156 201365 SH DFND 5 201365 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2063 25718 SH DFND 8 25718 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1852 1930000 PRN DFND 5 1930000 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 2 252 SH OTR 1 0 0 252 GULF ISLAND FABRICATION INC COMMON 402307102 28 3903 SH DFND 4 3903 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 190 26355 SH DFND 5 26355 0 0 GULFPORT ENERGY CORP COMMON 402635304 175 26775 SH DFND 16 0 0 26775 GULFPORT ENERGY CORP COMMON 402635304 21082 3218616 SH DFND 4 2937014 0 281602 GULFPORT ENERGY CORP COMMON 402635304 3356 512350 SH DFND 5 512350 0 0 GULFPORT ENERGY CORP COMMON 402635304 1537 234730 SH DFND 2 234730 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 24 245 SH OTR 1 0 0 245 GW PHARMACEUTICALS PLC ADR 36197T103 319 3280 SH DFND 5 2945 0 335 GW PHARMACEUTICALS PLC ADR 36197T103 261 2683 SH DFND 5 2683 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 9 92 SH DFND 2 0 0 92 GW PHARMACEUTICALS PLC ADR 36197T103 7 71 SH DFND 1 0 0 71 GW PHARMACEUTICALS PLC OPTION 36197T903 4870 50000 SH Call DFND 5 50000 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 1 63 SH OTR 2 63 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 1214 59437 SH DFND 2 59437 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 16572 811565 SH DFND 4 712288 0 99277 H & E EQUIPMENT SERVICES INC COMMON 404030108 10 476 SH DFND 5 390 0 86 H & E EQUIPMENT SERVICES INC COMMON 404030108 2919 142925 SH DFND 8 142925 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 135 6600 SH DFND 5 6600 0 0 HABIT RESTAURANTS INC COMMON 40449J103 754 71829 SH DFND 5 71829 0 0 HABIT RESTAURANTS INC COMMON 40449J103 55 5211 SH DFND 2 5211 0 0 HACKETT GROUP INC COMMON 404609109 99 6155 SH DFND 2 6155 0 0 HAEMONETICS CORP COMMON 405024100 8 77 SH DFND 5 0 0 77 HAEMONETICS CORP COMMON 405024100 11569 115636 SH DFND 4 84336 0 31300 HAEMONETICS CORP COMMON 405024100 4896 48931 SH DFND 5 48931 0 0 HAEMONETICS CORP COMMON 405024100 11647 116413 SH DFND 2 116413 0 0 HAEMONETICS CORP COMMON 405024100 38 378 SH DFND 2 378 0 0 HAILIANG ED GROUP INC ADR 40522L108 318 6352 SH DFND 5 6352 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 738 46544 SH DFND 5 104 0 46440 HAIN CELESTIAL GROUP INC COMMON 405217100 843 53127 SH DFND 2 51165 0 1962 HAIN CELESTIAL GROUP INC COMMON 405217100 14147 892013 SH DFND 5 892013 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 434 27334 SH DFND 4 27334 0 0 HAIN CELESTIAL GROUP INC OPTION 405217900 1586 100000 SH Call DFND 5 100000 0 0 HALCON RES CORP COMMON 40537Q605 80 47033 SH DFND 8 47033 0 0 HALCON RES CORP COMMON 40537Q605 170 100034 SH DFND 2 100034 0 0 HALCON RES CORP COMMON 40537Q605 4992 2936682 SH DFND 4 2732805 0 203877 HALCON RES CORP COMMON 40537Q605 131 76900 SH DFND 15 76900 0 0 HALCON RES CORP COMMON 40537Q605 1395 820684 SH DFND 2 820684 0 0 HALCON RES CORP COMMON 40537Q605 31 18396 SH DFND 10 0 0 18396 HALLADOR ENERGY COMPANY COMMON 40609P105 331 65217 SH DFND 4 65217 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 22 4243 SH DFND 2 4243 0 0 HALLIBURTON CO COMMON 406216101 5 193 SH OTR 1 136 0 57 HALLIBURTON CO COMMON 406216101 532 20025 SH OTR 2 19955 0 70 HALLIBURTON CO COMMON 406216101 2526 95044 SH DFND 5 15456 0 79588 HALLIBURTON CO COMMON 406216101 6474 243558 SH DFND 4 196437 0 47121 HALLIBURTON CO COMMON 406216101 11599 436364 SH DFND 2 432375 0 3989 HALLIBURTON CO COMMON 406216101 79923 3006889 SH DFND 5 3006889 0 0 HALLIBURTON CO COMMON 406216101 2986 112350 SH DFND 2 112350 0 0 HALLIBURTON CO COMMON 406216101 893 33584 SH DFND 19 33584 0 0 HALLIBURTON CO COMMON 406216101 42 1588 SH DFND 1 1588 0 0 HALLIBURTON CO COMMON 406216101 974 36654 SH DFND 11 36654 0 0 HALLIBURTON CO OPTION 406216901 29459 1108300 SH Call DFND 5 1108300 0 0 HALLIBURTON CO OPTION 406216951 69305 2607400 SH Put DFND 5 2607400 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 1057 98871 SH DFND 4 89071 0 9800 HALLMARK FINL SVCS INC EC COMMON 40624Q203 123 11531 SH DFND 2 11531 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 132 12390 SH DFND 5 12390 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 867 59265 SH DFND 5 59265 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 29849 2040243 SH DFND 4 1791102 0 249141 HALOZYME THERAPEUTICS INC COMMON 40637H109 27525 1881386 SH DFND 8 1397975 0 483411 HALOZYME THERAPEUTICS INC COMMON 40637H109 2350 160621 SH DFND 2 160621 0 0 HALOZYME THERAPEUTICS INC OPTION 40637H909 439 30000 SH Call DFND 5 30000 0 0 HALOZYME THERAPEUTICS INC OPTION 40637H959 439 30000 SH Put DFND 5 30000 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 46 1975 SH DFND 16 0 0 1975 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 4557 194246 SH DFND 4 172796 0 21450 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 451 19245 SH DFND 2 19245 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 300 12786 SH DFND 5 12786 0 0 HAMILTON LANE INC COMMON 407497106 409 11065 SH DFND 2 4265 0 6800 HANCOCK WHITNEY CORPORATION COMMON 410120109 1 34 SH OTR 1 0 0 34 HANCOCK WHITNEY CORPORATION COMMON 410120109 4 103 SH OTR 2 103 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 19882 573791 SH DFND 4 463470 0 110321 HANCOCK WHITNEY CORPORATION COMMON 410120109 8165 235639 SH DFND 2 173886 0 61753 HANCOCK WHITNEY CORPORATION COMMON 410120109 406 11704 SH DFND 5 0 0 11704 HANESBRANDS INC COMMON 410345102 0 18 SH OTR 1 0 0 18 HANESBRANDS INC COMMON 410345102 1 69 SH OTR 4 0 69 0 HANESBRANDS INC COMMON 410345102 115 9150 SH OTR 10 9150 0 0 HANESBRANDS INC COMMON 410345102 78 6246 SH DFND 5 0 0 6246 HANESBRANDS INC COMMON 410345102 1375 109732 SH DFND 2 104479 0 5253 HANESBRANDS INC COMMON 410345102 34395 2745002 SH DFND 4 2732062 0 12940 HANESBRANDS INC COMMON 410345102 27 2130 SH DFND 2 2130 0 0 HANESBRANDS INC COMMON 410345102 6 444 SH DFND 19 444 0 0 HANMI FINL CORP COMMON 410495204 1 66 SH OTR 1 0 0 66 HANMI FINL CORP COMMON 410495204 10425 529176 SH DFND 4 421926 0 107250 HANMI FINL CORP COMMON 410495204 2802 142226 SH DFND 2 134073 0 8153 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1143 60017 SH DFND 2 60017 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 148 7758 SH DFND 4 7758 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2079 109129 SH DFND 5 109129 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 20 1064 SH DFND 5 1064 0 0 HANOVER INS GROUP INC COMMON 410867105 4 31 SH OTR 2 31 0 0 HANOVER INS GROUP INC COMMON 410867105 10253 87808 SH DFND 4 87808 0 0 HANOVER INS GROUP INC COMMON 410867105 4751 40690 SH DFND 2 38252 0 2438 HANOVER INS GROUP INC COMMON 410867105 505 4327 SH DFND 5 4327 0 0 HANOVER INS GROUP INC COMMON 410867105 79 675 SH DFND 16 0 0 675 HANWHA Q CELL CO LTD ADR 41135V301 204 20889 SH DFND 5 20889 0 0 HARBORONE BANCORP INC COMMON 41165F101 59 3708 SH DFND 2 0 0 3708 HARLEY DAVIDSON INC COMMON 412822108 1 15 SH OTR 2 0 0 15 HARLEY DAVIDSON INC COMMON 412822108 0 6 SH OTR 1 0 0 6 HARLEY DAVIDSON INC COMMON 412822108 3756 110086 SH DFND 2 110083 0 3 HARLEY DAVIDSON INC COMMON 412822108 3896 114187 SH DFND 4 102176 0 12011 HARLEY DAVIDSON INC COMMON 412822108 39 1134 SH DFND 8 1134 0 0 HARLEY DAVIDSON INC COMMON 412822108 11 322 SH DFND 5 0 0 322 HARLEY DAVIDSON INC COMMON 412822108 6128 179590 SH DFND 5 179590 0 0 HARMONIC INC COMMON 413160102 440 93187 SH DFND 5 93187 0 0 HARMONIC INC COMMON 413160102 27 5632 SH DFND 4 5632 0 0 HARMONIC INC COMMON 413160102 100 21263 SH DFND 2 21263 0 0 HARMONY GOLD MNG LTD ADR 413216300 172 96093 SH DFND 5 96093 0 0 HARRIS CORP DEL COMMON 413875105 455 3379 SH OTR 13 0 3379 0 HARRIS CORP DEL COMMON 413875105 11 83 SH OTR 2 76 0 7 HARRIS CORP DEL COMMON 413875105 105 777 SH OTR 1 0 0 777 HARRIS CORP DEL COMMON 413875105 1722 12788 SH DFND 8 9027 0 3761 HARRIS CORP DEL COMMON 413875105 1337 9929 SH DFND 21 9929 0 0 HARRIS CORP DEL COMMON 413875105 5679 42177 SH DFND 2 40201 0 1976 HARRIS CORP DEL COMMON 413875105 157 1164 SH DFND 2 1164 0 0 HARRIS CORP DEL COMMON 413875105 4 28 SH DFND 1 0 0 28 HARRIS CORP DEL COMMON 413875105 9782 72650 SH DFND 4 72650 0 0 HARRIS CORP DEL COMMON 413875105 333 2473 SH DFND 5 824 0 1649 HARRIS CORP DEL COMMON 413875105 22280 165466 SH DFND 5 165466 0 0 HARRIS CORP DEL COMMON 413875105 18 133 SH DFND 19 133 0 0 HARSCO CORP COMMON 415864107 87 4400 SH DFND 16 0 0 4400 HARSCO CORP COMMON 415864107 9708 488839 SH DFND 4 449039 0 39800 HARSCO CORP COMMON 415864107 1404 70687 SH DFND 5 70687 0 0 HARSCO CORP COMMON 415864107 1167 58761 SH DFND 2 58761 0 0 HARTE-HANKS INC COMMON 416196202 0 164 SH DFND 5 164 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 73 1644 SH OTR 1 1298 0 346 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1816 40846 SH OTR 2 40826 0 20 HARTFORD FINL SVCS GROUP INC COMMON 416515104 377 8492 SH OTR 13 0 8492 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 78771 1772117 SH DFND 8 1602728 21175 148214 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5 105 SH DFND 6 105 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 43707 983279 SH DFND 2 983050 0 229 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5140 115633 SH DFND 10 74083 0 41550 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5783 130103 SH DFND 5 130103 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 452 10170 SH DFND 1 7070 0 3100 HARTFORD FINL SVCS GROUP INC COMMON 416515104 883445 19875019 SH DFND 4 18767834 0 1107185 HARTFORD FINL SVCS GROUP INC COMMON 416515104 407 9159 SH DFND 21 9159 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 97 2185 SH DFND 2 2185 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2057 46280 SH DFND 15 46280 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 96 2149 SH DFND 19 2149 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 412 9265 SH DFND 5 470 0 8795 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1977 44483 SH DFND 16 0 0 44483 HARTFORD FINL SVCS GROUP INC OPTION 416515904 2223 50000 SH Call DFND 5 50000 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 2223 50000 SH Put DFND 5 50000 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 30 9302 SH DFND 2 9302 0 0 HASBRO INC COMMON 418056107 26 314 SH OTR 1 256 0 58 HASBRO INC COMMON 418056107 274 3378 SH OTR 2 3371 0 7 HASBRO INC COMMON 418056107 166 2039 SH OTR 13 0 2039 0 HASBRO INC COMMON 418056107 178 2196 SH DFND 21 2196 0 0 HASBRO INC COMMON 418056107 11 133 SH DFND 19 133 0 0 HASBRO INC COMMON 418056107 5590 68802 SH DFND 2 67261 0 1541 HASBRO INC COMMON 418056107 5453 67114 SH DFND 5 67114 0 0 HASBRO INC COMMON 418056107 155069 1908541 SH DFND 4 1790587 0 117954 HASBRO INC COMMON 418056107 51 633 SH DFND 1 616 0 17 HASBRO INC COMMON 418056107 11 130 SH DFND 6 130 0 0 HASBRO INC COMMON 418056107 336 4131 SH DFND 5 266 0 3865 HASBRO INC COMMON 418056107 31058 382247 SH DFND 8 382247 0 0 HASBRO INC COMMON 418056107 330 4066 SH DFND 10 4066 0 0 HASBRO INC COMMON 418056107 621 7646 SH DFND 16 0 0 7646 HAVERTY FURNITURE INC COMMON 419596101 140 7444 SH DFND 2 7444 0 0 HAVERTY FURNITURE INC COMMON 419596101 181 9632 SH DFND 4 9632 0 0 HAVERTY FURNITURE INC COMMON 419596101 10 535 SH DFND 5 535 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3379 92283 SH DFND 4 92283 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2953 80646 SH DFND 2 79443 0 1203 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 40 1100 SH DFND 5 0 0 1100 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 795 21716 SH DFND 5 21716 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 40 1527 SH DFND 5 803 0 724 HAWAIIAN HOLDINGS INC COMMON 419879101 1751 66314 SH DFND 4 51614 0 14700 HAWAIIAN HOLDINGS INC COMMON 419879101 1432 54239 SH DFND 2 54239 0 0 HAWKINS INC COMMON 420261109 167 4075 SH DFND 2 4075 0 0 HAWKINS INC COMMON 420261109 250 6113 SH DFND 5 6113 0 0 HAWKINS INC COMMON 420261109 166 4050 SH DFND 4 4050 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 118 4471 SH DFND 2 3171 0 1300 HAYNES INTERNATIONAL INC COMMON 420877201 446 16893 SH DFND 5 16893 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 66 2513 SH DFND 4 2513 0 0 HC2 HLDGS INC COMMON 404139107 1682 637000 SH DFND 4 449100 0 187900 HC2 HLDGS INC COMMON 404139107 916 346865 SH DFND 2 346865 0 0 HCA HEALTHCARE INC COMMON 40412C101 150 1206 SH OTR 2 1194 0 12 HCA HEALTHCARE INC COMMON 40412C101 1 5 SH OTR 4 0 5 0 HCA HEALTHCARE INC COMMON 40412C101 350 2816 SH OTR 1 0 0 2816 HCA HEALTHCARE INC COMMON 40412C101 745 5986 SH OTR 18 5986 0 0 HCA HEALTHCARE INC COMMON 40412C101 107372 862769 SH DFND 4 833111 0 29658 HCA HEALTHCARE INC COMMON 40412C101 7362 59155 SH DFND 5 3856 0 55299 HCA HEALTHCARE INC COMMON 40412C101 18000 144639 SH DFND 2 143240 0 1399 HCA HEALTHCARE INC COMMON 40412C101 3041 24434 SH DFND 10 24434 0 0 HCA HEALTHCARE INC COMMON 40412C101 27 220 SH DFND 6 220 0 0 HCA HEALTHCARE INC COMMON 40412C101 35 285 SH DFND 16 285 0 0 HCA HEALTHCARE INC COMMON 40412C101 8726 70119 SH DFND 5 70119 0 0 HCA HEALTHCARE INC COMMON 40412C101 45 363 SH DFND 19 363 0 0 HCA HEALTHCARE INC COMMON 40412C101 10816 86908 SH DFND 8 66465 20443 0 HCA HEALTHCARE INC COMMON 40412C101 1 7 SH DFND 1 0 0 7 HCA HEALTHCARE INC COMMON 40412C101 598 4804 SH DFND 2 4804 0 0 HCA HEALTHCARE INC OPTION 40412C951 13067 105000 SH Put DFND 5 105000 0 0 HCI GROUP INC COMMON 40416E103 5070 99791 SH DFND 4 81891 0 17900 HCI GROUP INC COMMON 40416E103 1367 26903 SH DFND 2 26903 0 0 HCI GROUP INC COMMON 40416E103 1955 38478 SH DFND 5 38478 0 0 HCP INC COMMON 40414L109 652 23342 SH OTR 2 21206 0 2136 HCP INC COMMON 40414L109 6 197 SH OTR 1 0 0 197 HCP INC COMMON 40414L109 323 11580 SH DFND 16 0 0 11580 HCP INC COMMON 40414L109 1 30 SH DFND 1 0 0 30 HCP INC COMMON 40414L109 50218 1798009 SH DFND 2 1797987 0 22 HCP INC COMMON 40414L109 719 25753 SH DFND 8 25753 0 0 HCP INC COMMON 40414L109 11863 424736 SH DFND 5 424736 0 0 HCP INC COMMON 40414L109 383 13727 SH DFND 5 0 0 13727 HCP INC COMMON 40414L109 237303 8496332 SH DFND 4 4293760 0 4202572 HCP INC COMMON 40414L109 1261 45164 SH DFND 6 45164 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 116 3080 SH OTR 10 3080 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 562 14990 SH DFND 15 14990 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 18174 484369 SH DFND 2 480090 0 4279 HD SUPPLY HLDGS INC COMMON 40416M105 395 10535 SH DFND 16 0 0 10535 HD SUPPLY HLDGS INC COMMON 40416M105 9453 251933 SH DFND 8 190526 11829 49578 HD SUPPLY HLDGS INC COMMON 40416M105 19 495 SH DFND 6 495 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 1228 32738 SH DFND 5 0 0 32738 HD SUPPLY HLDGS INC COMMON 40416M105 313 8351 SH DFND 5 8351 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 128828 3433587 SH DFND 4 2433447 0 1000140 HD SUPPLY HLDGS INC COMMON 40416M105 3897 103873 SH DFND 10 95629 0 8244 HDFC BANK LTD ADR 40415F101 5 50 SH OTR 11 0 50 0 HDFC BANK LTD ADR 40415F101 3660 35327 SH OTR 18 35327 0 0 HDFC BANK LTD ADR 40415F101 1038 10024 SH OTR 1 0 0 10024 HDFC BANK LTD ADR 40415F101 83 806 SH OTR 13 0 806 0 HDFC BANK LTD ADR 40415F101 638 6160 SH OTR 8 0 0 6160 HDFC BANK LTD ADR 40415F101 85 816 SH OTR 2 816 0 0 HDFC BANK LTD ADR 40415F101 67359 650245 SH OTR 4 0 0 650245 HDFC BANK LTD ADR 40415F101 44123 425938 SH DFND 15 327403 0 98535 HDFC BANK LTD ADR 40415F101 803 7750 SH DFND 21 7750 0 0 HDFC BANK LTD ADR 40415F101 380496 3673092 SH DFND 8 1436949 126285 2109858 HDFC BANK LTD ADR 40415F101 217367 2098340 SH DFND 2 2096789 0 1551 HDFC BANK LTD ADR 40415F101 197 1898 SH DFND 5 12 0 1886 HDFC BANK LTD ADR 40415F101 1824 17605 SH DFND 19 17605 0 0 HDFC BANK LTD ADR 40415F101 743213 7174563 SH DFND 4 5507816 268303 1398444 HDFC BANK LTD ADR 40415F101 124050 1197511 SH DFND 10 1129296 0 68215 HDFC BANK LTD ADR 40415F101 579 5585 SH DFND 1 0 0 5585 HDFC BANK LTD ADR 40415F101 2105 20325 SH DFND 2 20325 0 0 HDFC BANK LTD ADR 40415F101 7116 68697 SH DFND 16 56407 0 12290 HDFC BANK LTD ADR 40415F101 7995 77176 SH DFND 11 77176 0 0 HDFC BANK LTD ADR 40415F101 24217 233780 SH DFND 17 233780 0 0 HEALTH INS INNOVATIONS INC COMMON 42225K106 13 505 SH OTR 1 0 0 505 HEALTH INS INNOVATIONS INC COMMON 42225K106 5460 204275 SH DFND 5 204275 0 0 HEALTH INS INNOVATIONS INC COMMON 42225K106 313 11724 SH DFND 5 10873 0 851 HEALTH INS INNOVATIONS INC COMMON 42225K106 256 9561 SH DFND 2 3300 0 6261 HEALTH INS INNOVATIONS INC COMMON 42225K106 17 624 SH DFND 1 0 0 624 HEALTH INS INNOVATIONS INC OPTION 42225K906 126 4700 SH Call DFND 5 4700 0 0 HEALTHCARE RLTY TR COMMON 421946104 54 1886 SH OTR 2 86 0 1800 HEALTHCARE RLTY TR COMMON 421946104 5 175 SH OTR 1 0 0 175 HEALTHCARE RLTY TR COMMON 421946104 521 18319 SH DFND 4 18319 0 0 HEALTHCARE RLTY TR COMMON 421946104 5582 196259 SH DFND 2 196259 0 0 HEALTHCARE RLTY TR COMMON 421946104 568 19964 SH DFND 6 19964 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 180 4475 SH OTR 1 0 0 4475 HEALTHCARE SVCS GRP INC COMMON 421906108 2401 59767 SH DFND 2 51967 0 7800 HEALTHCARE SVCS GRP INC COMMON 421906108 201 5003 SH DFND 4 5003 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 12 296 SH DFND 5 48 0 248 HEALTHCARE SVCS GRP INC COMMON 421906108 38 954 SH DFND 1 0 0 954 HEALTHCARE SVCS GRP INC COMMON 421906108 10 253 SH DFND 6 253 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 5 212 SH OTR 1 0 0 212 HEALTHCARE TR AMER INC COMMON 42225P501 204 8044 SH OTR 13 0 8044 0 HEALTHCARE TR AMER INC COMMON 42225P501 8 297 SH OTR 2 0 0 297 HEALTHCARE TR AMER INC COMMON 42225P501 23770 939151 SH DFND 2 937088 0 2063 HEALTHCARE TR AMER INC COMMON 42225P501 872 34438 SH DFND 21 34438 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 1199 47375 SH DFND 8 47375 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 5690 224815 SH DFND 15 224815 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 187704 7416184 SH DFND 4 4297668 0 3118516 HEALTHCARE TR AMER INC COMMON 42225P501 236 9335 SH DFND 16 0 0 9335 HEALTHCARE TR AMER INC COMMON 42225P501 1786 70578 SH DFND 5 70578 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 3 120 SH DFND 1 0 0 120 HEALTHEQUITY INC COMMON 42226A107 1 21 SH OTR 11 0 21 0 HEALTHEQUITY INC COMMON 42226A107 139 2323 SH DFND 5 600 0 1723 HEALTHEQUITY INC COMMON 42226A107 4978 83457 SH DFND 2 82037 0 1420 HEALTHEQUITY INC COMMON 42226A107 1077 18062 SH DFND 5 18062 0 0 HEALTHEQUITY INC COMMON 42226A107 45721 766491 SH DFND 4 682114 0 84377 HEALTHSTREAM INC COMMON 42222N103 243 10050 SH DFND 5 0 0 10050 HEALTHSTREAM INC COMMON 42222N103 278 11517 SH DFND 2 11517 0 0 HEALTHSTREAM INC COMMON 42222N103 291 12050 SH DFND 4 12050 0 0 HEALTHSTREAM INC COMMON 42222N103 384 15914 SH DFND 5 15914 0 0 HEARTLAND EXPRESS INC COMMON 422347104 219 11943 SH DFND 2 11943 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1 78 SH DFND 1 0 0 78 HEARTLAND EXPRESS INC COMMON 422347104 69 3756 SH DFND 4 3756 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 2815 64050 SH DFND 4 52850 0 11200 HEARTLAND FINL USA INC COMMON 42234Q102 331 7537 SH DFND 2 35 0 7502 HEBRON TECHNOLOGY CO LTD COMMON G4418R101 0 298 SH DFND 5 298 0 0 HECLA MNG CO COMMON 422704106 2 916 SH OTR 1 0 0 916 HECLA MNG CO COMMON 422704106 401 169882 SH DFND 2 117082 0 52800 HECLA MNG CO COMMON 422704106 56 23606 SH DFND 4 23606 0 0 HEICO CORP NEW COMMON 422806109 457 5898 SH OTR 13 0 5898 0 HEICO CORP NEW COMMON 422806109 2637 34037 SH DFND 2 34037 0 0 HEICO CORP NEW COMMON 422806109 158 2038 SH DFND 5 1908 0 130 HEICO CORP NEW COMMON 422806109 23432 302423 SH DFND 4 266406 0 36017 HEICO CORP NEW COMMON 422806109 1342 17327 SH DFND 21 17327 0 0 HEICO CORP NEW COMMON 422806109 2 20 SH DFND 1 0 0 20 HEICO CORP NEW COMMON 422806109 5051 65196 SH DFND 8 65196 0 0 HEICO CORP NEW COMMON 422806208 78639 1248233 SH DFND 4 1189787 0 58446 HEICO CORP NEW COMMON 422806208 2102 33362 SH DFND 2 33362 0 0 HEICO CORP NEW COMMON 422806208 28 448 SH DFND 16 0 0 448 HEICO CORP NEW COMMON 422806208 331 5260 SH DFND 8 5260 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2897 92879 SH DFND 4 85579 0 7300 HEIDRICK & 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HELMERICH & PAYNE INC COMMON 423452101 1 18 SH DFND 5 0 0 18 HELMERICH & PAYNE INC COMMON 423452101 1529 31889 SH DFND 2 29048 0 2841 HELMERICH & PAYNE INC COMMON 423452101 2877 60021 SH DFND 4 60021 0 0 HELMERICH & PAYNE INC COMMON 423452101 12797 266940 SH DFND 5 266940 0 0 HELMERICH & PAYNE INC COMMON 423452101 6 127 SH DFND 6 127 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 8858 729639 SH DFND 4 668911 0 60728 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 362 29828 SH DFND 2 29828 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 72 5900 SH DFND 16 0 0 5900 HEMISPHERX BIOPHARMA INC COMMON 42366C301 0 297 SH DFND 5 297 0 0 HENNESSY ADVISORS INC COMMON 425885100 0 25 SH DFND 5 25 0 0 HENRY JACK & ASSOC INC COMMON 426281101 10 77 SH OTR 2 77 0 0 HENRY JACK & ASSOC INC COMMON 426281101 489 3862 SH OTR 13 0 3862 0 HENRY JACK & ASSOC INC COMMON 426281101 1435 11342 SH DFND 21 11342 0 0 HENRY JACK & ASSOC INC COMMON 426281101 6660 52640 SH DFND 2 45915 0 6725 HENRY JACK & ASSOC INC COMMON 426281101 125 987 SH DFND 5 0 0 987 HENRY JACK & ASSOC INC COMMON 426281101 194393 1536460 SH DFND 4 1503554 0 32906 HENRY JACK & ASSOC INC COMMON 426281101 465 3675 SH DFND 8 3675 0 0 HENRY JACK & ASSOC INC COMMON 426281101 636 5030 SH DFND 2 5030 0 0 HENRY JACK & ASSOC INC COMMON 426281101 16774 132576 SH DFND 5 132576 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 1 19 SH OTR 4 0 19 0 HERBALIFE NUTRITION LTD COMMON G4412G101 512 8677 SH OTR 18 8677 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 113 1920 SH OTR 10 1920 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 10621 180173 SH DFND 8 144294 35879 0 HERBALIFE NUTRITION LTD COMMON G4412G101 230 3897 SH DFND 16 722 0 3175 HERBALIFE NUTRITION LTD COMMON G4412G101 569 9649 SH DFND 5 9649 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 37 630 SH DFND 5 100 0 530 HERBALIFE NUTRITION LTD COMMON G4412G101 66949 1135694 SH DFND 4 1088825 0 46869 HERBALIFE NUTRITION LTD COMMON G4412G101 4160 70575 SH DFND 2 67900 0 2675 HERBALIFE NUTRITION LTD COMMON G4412G101 2166 36746 SH DFND 10 36746 0 0 HERC HLDGS INC COMMON 42704L104 159 6135 SH DFND 2 6135 0 0 HERCULES CAPITAL INC COMMON 427096508 65 5858 SH DFND 2 0 0 5858 HERCULES CAPITAL INC COMMON 427096508 72 6478 SH DFND 5 6478 0 0 HERCULES CAPITAL INC COMMON 427096508 17604 1593157 SH DFND 5 326941 0 1266216 HERCULES CAPITAL INC BOND 427096AF9 4022 4209000 PRN DFND 8 127000 3540000 542000 HERCULES CAPITAL INC BOND 427096AF9 7311 7651000 PRN DFND 16 7651000 0 0 HERCULES CAPITAL INC BOND 427096AF9 9045 9466000 PRN DFND 4 9466000 0 0 HERCULES CAPITAL INC BOND 427096AF9 1297 1357000 PRN DFND 15 1357000 0 0 HERITAGE COMMERCE CORP COMMON 426927109 945 83363 SH DFND 4 75963 0 7400 HERITAGE COMMERCE CORP COMMON 426927109 116 10206 SH DFND 2 0 0 10206 HERITAGE COMMERCE CORP COMMON 426927109 141 12408 SH DFND 5 12408 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 24 1046 SH DFND 5 1046 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 87 3783 SH DFND 2 3783 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 28 938 SH OTR 1 0 0 938 HERITAGE FINL CORP WASH COMMON 42722X106 292 9825 SH DFND 2 0 0 9825 HERITAGE FINL CORP WASH COMMON 42722X106 28 958 SH DFND 1 0 0 958 HERITAGE FINL CORP WASH COMMON 42722X106 916 30808 SH DFND 4 30808 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 12765 867175 SH DFND 4 774475 0 92700 HERITAGE INS HLDGS INC COMMON 42727J102 1241 84317 SH DFND 2 84317 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 26 1734 SH DFND 5 1734 0 0 HERON THERAPEUTICS INC COMMON 427746102 35 1333 SH OTR 1 0 0 1333 HERON THERAPEUTICS INC COMMON 427746102 2633 101506 SH DFND 2 101008 0 498 HERON THERAPEUTICS INC COMMON 427746102 10 385 SH DFND 1 0 0 385 HERON THERAPEUTICS INC COMMON 427746102 2831 109118 SH DFND 4 72218 0 36900 HERSHA HOSPITALITY TR COMMON 427825500 6171 351801 SH DFND 4 324444 0 27357 HERSHA HOSPITALITY TR COMMON 427825500 1068 60913 SH DFND 2 60913 0 0 HERSHEY CO COMMON 427866108 7 65 SH OTR 1 0 0 65 HERSHEY CO COMMON 427866108 892 8320 SH OTR 2 8320 0 0 HERSHEY CO COMMON 427866108 1156 10782 SH DFND 8 10782 0 0 HERSHEY CO COMMON 427866108 6 60 SH DFND 6 60 0 0 HERSHEY CO COMMON 427866108 914 8525 SH DFND 5 400 0 8125 HERSHEY CO COMMON 427866108 10924 101923 SH DFND 4 69573 0 32350 HERSHEY CO COMMON 427866108 5125 47816 SH DFND 2 45653 0 2163 HERSHEY CO COMMON 427866108 1985 18522 SH DFND 5 18522 0 0 HERSHEY CO COMMON 427866108 0 3 SH DFND 1 0 0 3 HERSHEY CO COMMON 427866108 217 2020 SH DFND 2 2020 0 0 HERSHEY CO COMMON 427866108 749 6990 SH DFND 10 6990 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 6 469 SH OTR 2 469 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 16 1182 SH OTR 1 0 0 1182 HERTZ GLOBAL HLDGS INC COMMON 42806J106 61 4434 SH DFND 4 4434 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 199 14569 SH DFND 2 14009 0 560 HESKA CORP COMMON 42805E306 147 1702 SH DFND 2 1702 0 0 HESS CORP COMMON 42809H107 9 214 SH OTR 1 55 0 159 HESS CORP COMMON 42809H107 7 175 SH OTR 2 165 0 10 HESS CORP COMMON 42809H107 606 14953 SH DFND 11 14953 0 0 HESS CORP COMMON 42809H107 10 240 SH DFND 2 240 0 0 HESS CORP COMMON 42809H107 4 87 SH DFND 1 75 0 12 HESS CORP COMMON 42809H107 3248 80207 SH DFND 2 79124 0 1083 HESS CORP COMMON 42809H107 16 384 SH DFND 5 0 0 384 HESS CORP COMMON 42809H107 2695 66531 SH DFND 4 66531 0 0 HESS CORP COMMON 42809H107 18941 467668 SH DFND 5 467668 0 0 HESS CORP COMMON 42809H107 14 335 SH DFND 6 335 0 0 HESS CORP COMMON 42809H107 19 458 SH DFND 19 458 0 0 HESS CORP OPTION 42809H907 7290 180000 SH Call DFND 5 180000 0 0 HESS CORP OPTION 42809H957 20493 506000 SH Put DFND 5 506000 0 0 HESS CORP PREF CONV 42809H404 1321 26600 SH DFND 2 26600 0 0 HESS CORP PREF CONV 42809H404 794 16000 SH DFND 8 16000 0 0 HESS CORP PREF CONV 42809H404 1018 20500 SH DFND 4 20500 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 240 14140 SH DFND 5 0 0 14140 HESS MIDSTREAM PARTNERS LP COMMON 428104103 7040 414629 SH DFND 5 414629 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1406 106450 SH OTR 2 55757 0 50693 HEWLETT PACKARD 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902 98237 SH DFND 2 98237 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 819 11652 SH DFND 2 4700 0 6952 INDEPENDENT BANK CORP MASS COMMON 453836108 5 75 SH DFND 16 0 0 75 INDEPENDENT BANK CORP MASS COMMON 453836108 2173 30901 SH DFND 4 30126 0 775 INDEPENDENT BANK CORP MASS COMMON 453836108 4 57 SH DFND 5 0 0 57 INDEPENDENT BANK CORP MICH COMMON 453838609 61 2925 SH DFND 16 0 0 2925 INDEPENDENT BANK CORP MICH COMMON 453838609 246 11712 SH DFND 2 6100 0 5612 INDEPENDENT BANK CORP MICH COMMON 453838609 6438 306264 SH DFND 4 272839 0 33425 INDEPENDENT BK GROUP INC COMMON 45384B106 254 5553 SH DFND 2 0 0 5553 INDEXIQ ETF TR FUND 45409B107 13 450 SH DFND 5 0 0 450 INDIA FD INC FUND 454089103 8 371 SH DFND 5 371 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1176 59785 SH DFND 4 54911 0 4874 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1496 76054 SH DFND 2 76054 0 0 INDUSTRIAS BACHOCO S A B DE ADR 456463108 719 18174 SH DFND 5 18174 0 0 INFINERA CORPORATION COMMON 45667G103 5660 1418635 SH DFND 4 1292773 0 125862 INFINERA CORPORATION COMMON 45667G103 486 121833 SH DFND 2 121833 0 0 INFINERA CORPORATION COMMON 45667G103 12372 3100645 SH DFND 5 3100645 0 0 INFINERA CORPORATION COMMON 45667G103 43 10800 SH DFND 16 0 0 10800 INFINITY PHARMACEUTICALS INC COMMON 45665G303 525 445185 SH DFND 5 445185 0 0 INFLARX NV COMMON N44821101 548 15054 SH DFND 5 15054 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 223 52542 SH DFND 5 52542 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 37 8722 SH DFND 2 8722 0 0 INFOSYS LTD ADR 456788108 45 4744 SH OTR 1 0 0 4744 INFOSYS LTD ADR 456788108 211 22155 SH OTR 18 22155 0 0 INFOSYS LTD ADR 456788108 26043 2735652 SH OTR 4 0 0 2735652 INFOSYS LTD ADR 456788108 74 7807 SH DFND 16 7807 0 0 INFOSYS LTD ADR 456788108 173555 18230542 SH DFND 8 7067845 562017 10600680 INFOSYS LTD ADR 456788108 67642 7105227 SH DFND 4 3523885 274440 3306902 INFOSYS LTD ADR 456788108 7 748 SH DFND 5 0 0 748 INFOSYS LTD ADR 456788108 73364 7706329 SH DFND 2 7706329 0 0 INFOSYS LTD ADR 456788108 1427 149895 SH DFND 2 149895 0 0 INFOSYS LTD ADR 456788108 233 24505 SH DFND 1 0 0 24505 INFOSYS LTD ADR 456788108 8545 897539 SH DFND 15 897539 0 0 INFOSYS LTD ADR 456788108 26482 2781747 SH DFND 10 2781747 0 0 INFOSYS LTD OPTION 456788958 248 26000 SH Put DFND 5 26000 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 36 4379 SH DFND 2 4379 0 0 INFRAREIT INC COMMON 45685L100 13848 658778 SH DFND 4 574428 0 84350 INFRAREIT INC COMMON 45685L100 151 7171 SH DFND 5 7171 0 0 INFRAREIT INC COMMON 45685L100 1724 82008 SH DFND 2 82008 0 0 INFRAREIT INC COMMON 45685L100 2 74 SH DFND 14 74 0 0 ING GROEP N V ADR 456837103 546 51229 SH OTR 1 49806 0 1423 ING GROEP N V ADR 456837103 22 2031 SH OTR 2 2031 0 0 ING GROEP N V ADR 456837103 276 25866 SH DFND 5 5024 0 20842 ING GROEP N V ADR 456837103 4168 391036 SH DFND 4 391036 0 0 ING GROEP N V ADR 456837103 517 48511 SH DFND 5 48511 0 0 INGERSOLL-RAND PLC COMMON G47791101 836 9164 SH OTR 2 9159 0 5 INGERSOLL-RAND PLC COMMON G47791101 6 62 SH OTR 1 0 0 62 INGERSOLL-RAND PLC COMMON G47791101 51881 568689 SH DFND 8 504427 15574 48688 INGERSOLL-RAND PLC COMMON G47791101 12790 140195 SH DFND 5 107038 0 33157 INGERSOLL-RAND PLC COMMON G47791101 8938 97969 SH DFND 10 95270 0 2699 INGERSOLL-RAND PLC COMMON G47791101 2066 22650 SH DFND 15 22650 0 0 INGERSOLL-RAND PLC COMMON G47791101 256445 2810977 SH DFND 4 2053753 0 757224 INGERSOLL-RAND PLC COMMON G47791101 1310 14355 SH DFND 16 0 0 14355 INGERSOLL-RAND PLC COMMON G47791101 1 10 SH DFND 11 10 0 0 INGERSOLL-RAND PLC COMMON G47791101 283 3101 SH DFND 19 3101 0 0 INGERSOLL-RAND PLC COMMON G47791101 43062 472020 SH DFND 2 472020 0 0 INGERSOLL-RAND PLC COMMON G47791101 13654 149669 SH DFND 5 149669 0 0 INGERSOLL-RAND PLC COMMON G47791101 18 193 SH DFND 6 193 0 0 INGERSOLL-RAND PLC COMMON G47791101 1 7 SH DFND 1 0 0 7 INGERSOLL-RAND PLC COMMON G47791101 115 1261 SH DFND 2 1261 0 0 INGEVITY CORP COMMON 45688C107 4 42 SH OTR 2 0 0 42 INGEVITY CORP COMMON 45688C107 7 84 SH DFND 5 0 0 84 INGEVITY CORP COMMON 45688C107 1504 17966 SH DFND 2 17633 0 333 INGEVITY CORP COMMON 45688C107 1633 19507 SH DFND 4 19507 0 0 INGEVITY CORP COMMON 45688C107 947 11317 SH DFND 5 11317 0 0 INGLES MKTS INC COMMON 457030104 98 3611 SH DFND 5 3611 0 0 INGLES MKTS INC COMMON 457030104 98 3602 SH DFND 2 3602 0 0 INGLES MKTS INC COMMON 457030104 41 1491 SH DFND 4 1491 0 0 INGREDION INC COMMON 457187102 117 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 11599 126901 SH DFND 4 119101 0 7800 INGREDION INC COMMON 457187102 2147 23486 SH DFND 8 21252 737 1497 INGREDION INC COMMON 457187102 47 512 SH DFND 10 512 0 0 INGREDION INC COMMON 457187102 166 1815 SH DFND 16 0 0 1815 INGREDION INC COMMON 457187102 3926 42954 SH DFND 2 42953 0 1 INGREDION INC COMMON 457187102 18 194 SH DFND 6 194 0 0 INNERWORKINGS INC COMMON 45773Y105 41 10996 SH DFND 2 10996 0 0 INNERWORKINGS INC COMMON 45773Y105 1 377 SH DFND 1 0 0 377 INNERWORKINGS INC COMMON 45773Y105 1931 516198 SH DFND 5 516198 0 0 INNODATA INC COMMON 457642205 0 57 SH DFND 5 57 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1 53 SH OTR 1 0 0 53 INNOPHOS HOLDINGS INC COMMON 45774N108 357 14573 SH DFND 2 14573 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1239 50514 SH DFND 5 50514 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1267 51655 SH DFND 4 51655 0 0 INNOSPEC INC COMMON 45768S105 2166 35065 SH DFND 5 35065 0 0 INNOSPEC INC COMMON 45768S105 611 9892 SH DFND 2 9892 0 0 INNOSPEC INC COMMON 45768S105 1511 24472 SH DFND 4 24472 0 0 INNOVATE BIOPHARMACEUTICLS I COMMON 45782F105 12 5261 SH DFND 2 5261 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1 21 SH OTR 11 0 21 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 284 6264 SH DFND 2 2364 0 3900 INNOVATIVE INDL PPTYS INC COMMON 45781V101 858 18910 SH DFND 5 18910 0 0 INNOVATOR ETFS TR FUND 45782C102 9 335 SH DFND 5 335 0 0 INNOVIVA INC COMMON 45781M101 43 2458 SH DFND 5 1962 0 496 INNOVIVA INC COMMON 45781M101 114 6521 SH DFND 4 6521 0 0 INNOVIVA INC COMMON 45781M101 307 17609 SH DFND 2 17609 0 0 INOGEN INC COMMON 45780L104 3565 28712 SH DFND 4 19712 0 9000 INOGEN INC COMMON 45780L104 37 300 SH DFND 5 0 0 300 INOGEN INC COMMON 45780L104 4230 34065 SH DFND 2 33615 0 450 INOGEN INC COMMON 45780L104 1514 12194 SH DFND 5 12194 0 0 INOVALON HLDGS INC COMMON 45781D101 250 17599 SH DFND 2 17599 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 85 21180 SH DFND 2 21180 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 29 7356 SH DFND 4 7356 0 0 INPHI CORP COMMON 45772F107 27 841 SH OTR 1 748 0 93 INPHI CORP COMMON 45772F107 8818 274281 SH DFND 2 274221 0 60 INPHI CORP COMMON 45772F107 581 18065 SH DFND 1 17285 0 780 INPHI CORP COMMON 45772F107 23055 717104 SH DFND 5 717104 0 0 INPHI CORP COMMON 45772F107 57291 1782005 SH DFND 4 1617513 0 164492 INPHI CORP COMMON 45772F107 7612 236779 SH DFND 8 236779 0 0 INPHI CORP BOND 45772FAB3 3267 3119000 PRN DFND 5 3119000 0 0 INPHI CORP BOND 45772FAC1 936 1015000 PRN DFND 5 1015000 0 0 INSEEGO CORP COMMON 45782B104 84 20236 SH DFND 4 20236 0 0 INSEEGO CORP COMMON 45782B104 1020 245797 SH DFND 5 0 0 245797 INSEEGO CORP COMMON 45782B104 2738 659692 SH DFND 5 659692 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 4892 120040 SH DFND 2 120040 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2067 50721 SH DFND 5 50721 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 17511 429716 SH DFND 4 355116 0 74600 INSMED INC COMMON 457669307 47 3592 SH OTR 1 0 0 3592 INSMED INC COMMON 457669307 1412 107606 SH DFND 2 106261 0 1345 INSMED INC COMMON 457669307 14 1041 SH DFND 1 0 0 1041 INSMED INC COMMON 457669307 1456 111000 SH DFND 4 72400 0 38600 INSMED INC OPTION 457669907 354 27000 SH Call DFND 5 27000 0 0 INSMED INC OPTION 457669957 354 27000 SH Put DFND 5 27000 0 0 INSPERITY INC COMMON 45778Q107 2 19 SH DFND 1 0 0 19 INSPERITY INC COMMON 45778Q107 10 102 SH DFND 6 102 0 0 INSPERITY INC COMMON 45778Q107 324 3469 SH DFND 5 3220 0 249 INSPERITY INC COMMON 45778Q107 392 4196 SH DFND 5 4196 0 0 INSPERITY INC COMMON 45778Q107 8793 94182 SH DFND 4 68782 0 25400 INSPERITY INC COMMON 45778Q107 8360 89541 SH DFND 2 89541 0 0 INSPIRE MED SYS INC COMMON 457730109 3054 72274 SH DFND 4 72274 0 0 INSPIRE MED SYS INC COMMON 457730109 840 19891 SH DFND 2 17491 0 2400 INSPIRE MED SYS INC COMMON 457730109 191 4518 SH DFND 5 4518 0 0 INSPIRED ENTMT INC COMMON 45782N108 2 442 SH DFND 5 442 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 2024 60080 SH DFND 5 12387 0 47693 INSTALLED BLDG PRODS INC COMMON 45780R101 44 1305 SH DFND 4 1305 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 189 5612 SH DFND 2 5612 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 422 17400 SH DFND 4 14200 0 3200 INSTEEL INDUSTRIES INC COMMON 45774W108 1390 57247 SH DFND 5 57247 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 370 15256 SH DFND 2 15256 0 0 INSTRUCTURE INC COMMON 45781U103 3235 86241 SH DFND 2 80441 0 5800 INSTRUCTURE INC COMMON 45781U103 6256 166790 SH DFND 8 166790 0 0 INSTRUCTURE INC COMMON 45781U103 77473 2065387 SH DFND 4 1853941 0 211446 INSULET CORP COMMON 45784P101 671 8459 SH DFND 2 8459 0 0 INSULET CORP COMMON 45784P101 30707 387132 SH DFND 8 285884 0 101248 INSULET CORP COMMON 45784P101 81417 1026432 SH DFND 4 948359 0 78073 INSULET CORP COMMON 45784P101 3337 42066 SH DFND 2 42066 0 0 INSULET CORP COMMON 45784P101 580 7310 SH DFND 6 7310 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 7 2142 SH DFND 4 2142 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 24 6866 SH DFND 2 6866 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH DFND 5 0 0 8 INSYS THERAPEUTICS INC NEW COMMON 45824V209 271 77336 SH DFND 5 77336 0 0 INTEGER HLDGS CORP COMMON 45826H109 9384 123048 SH DFND 2 120648 0 2400 INTEGER HLDGS CORP COMMON 45826H109 31877 417999 SH DFND 4 357024 0 60975 INTEGER HLDGS CORP COMMON 45826H109 1647 21598 SH DFND 5 21598 0 0 INTEGER HLDGS CORP COMMON 45826H109 507 6650 SH DFND 16 0 0 6650 INTEGER HLDGS CORP COMMON 45826H109 1 17 SH DFND 5 0 0 17 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 299 6621 SH DFND 2 6621 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 45 1000 SH DFND 5 200 0 800 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1942 43051 SH DFND 2 43051 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1559 34575 SH DFND 4 29975 0 4600 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 451 10004 SH DFND 6 10004 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 19094 394266 SH DFND 2 394266 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 8156 168403 SH DFND 8 168403 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 14098 291093 SH DFND 4 291093 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2701 1750000 PRN DFND 2 1750000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 15437 10000000 PRN DFND 5 10000000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2163 1401000 PRN DFND 4 1401000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1598 1035000 PRN DFND 8 1035000 0 0 INTEL CORP COMMON 458140100 35048 746812 SH OTR 2 694860 0 51952 INTEL CORP COMMON 458140100 1353 28838 SH OTR 1 25967 0 2871 INTEL CORP COMMON 458140100 426 9083 SH OTR 13 0 9083 0 INTEL CORP COMMON 458140100 94381 2011103 SH DFND 2 1991956 0 19147 INTEL CORP COMMON 458140100 211 4499 SH DFND 19 4499 0 0 INTEL CORP COMMON 458140100 6540 139366 SH DFND 2 139366 0 0 INTEL CORP COMMON 458140100 26223 558758 SH DFND 1 557003 0 1755 INTEL CORP COMMON 458140100 1138 24250 SH DFND 15 24250 0 0 INTEL CORP COMMON 458140100 9811 209046 SH DFND 8 133164 24880 51002 INTEL CORP COMMON 458140100 465 9910 SH DFND 21 9910 0 0 INTEL CORP COMMON 458140100 37548 800086 SH DFND 5 169716 0 630370 INTEL CORP COMMON 458140100 95585 2036759 SH DFND 5 2036759 0 0 INTEL CORP COMMON 458140100 1057 22518 SH DFND 10 22518 0 0 INTEL CORP COMMON 458140100 127689 2720833 SH DFND 4 2038782 0 682051 INTEL CORP COMMON 458140100 904 19270 SH DFND 16 0 0 19270 INTEL CORP COMMON 458140100 7 150 SH DFND 11 150 0 0 INTEL CORP OPTION 458140900 296419 6316200 SH Call DFND 5 6316200 0 0 INTEL CORP OPTION 458140900 30505 650000 SH Call DFND 6 650000 0 0 INTEL CORP OPTION 458140950 102373 2181400 SH Put DFND 5 2181400 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 116 8487 SH DFND 2 8487 0 0 INTELSAT S A COMMON L5140P101 10271 480168 SH DFND 5 480168 0 0 INTELSAT S A COMMON L5140P101 304 14235 SH DFND 2 14235 0 0 INTELSAT S A COMMON L5140P101 284 13263 SH DFND 4 13263 0 0 INTELSAT S A OPTION L5140P901 4599 215000 SH Call DFND 5 215000 0 0 INTELSAT S A OPTION L5140P951 749 35000 SH Put DFND 5 35000 0 0 INTER PARFUMS INC COMMON 458334109 294 4477 SH DFND 2 4477 0 0 INTER PARFUMS INC COMMON 458334109 540 8243 SH DFND 5 8243 0 0 INTER PARFUMS INC COMMON 458334109 764 11649 SH DFND 4 11649 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1837 33614 SH DFND 2 33614 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 158 2888 SH DFND 4 2888 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 94021 932839 SH DFND 4 898667 0 34172 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 21252 210855 SH DFND 8 143645 0 67210 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 9930 98524 SH DFND 2 98524 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 177 1753 SH DFND 2 1753 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 92 101000 PRN DFND 5 101000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1415 1559000 PRN DFND 8 1359000 0 200000 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2243 2472000 PRN DFND 16 2472000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1999 2203000 PRN DFND 2 2203000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 532 586000 PRN DFND 15 586000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 5031 5544000 PRN DFND 4 5544000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2246 29816 SH OTR 2 29776 0 40 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5 68 SH OTR 4 0 68 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 206 2734 SH OTR 1 1440 0 1294 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 360 4780 SH OTR 13 0 4780 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 316 4195 SH DFND 19 4195 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 119 1582 SH DFND 2 1582 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 77233 1025267 SH DFND 2 1014778 0 10489 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1382 18347 SH DFND 1 12650 0 5697 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6449 85605 SH DFND 21 85605 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20927 277798 SH DFND 5 190652 0 87146 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 19186 254697 SH DFND 8 205701 9367 39629 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3435 45605 SH DFND 10 45605 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 329593 4375318 SH DFND 4 3917455 0 457863 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6891 91472 SH DFND 5 91472 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4 55 SH DFND 6 55 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 37174 493479 SH DFND 11 493479 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 558 7410 SH DFND 16 0 0 7410 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5366 71228 SH DFND 15 71228 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 22652 300700 SH Call DFND 5 300700 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 14365 190700 SH Put DFND 5 190700 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P707 10 180 SH OTR 1 0 0 180 INTERCONTINENTAL HOTELS GROU ADR 45857P707 1 25 SH DFND 1 0 0 25 INTERDIGITAL INC BOND 458660AD9 4242 4050000 PRN DFND 5 4050000 0 0 INTERDIGITAL INC BOND 458660AD9 1042 995000 PRN DFND 8 995000 0 0 INTERDIGITAL INC BOND 458660AD9 1672 1596000 PRN DFND 2 1596000 0 0 INTERDIGITAL INC BOND 458660AD9 1269 1211000 PRN DFND 4 1211000 0 0 INTERDIGITAL INC COMMON 45867G101 33 500 SH DFND 16 0 0 500 INTERDIGITAL INC COMMON 45867G101 1960 29501 SH DFND 2 29501 0 0 INTERDIGITAL INC COMMON 45867G101 4785 72028 SH DFND 4 64444 0 7584 INTERFACE INC COMMON 458665304 515 36130 SH DFND 8 36130 0 0 INTERFACE INC COMMON 458665304 1968 138129 SH DFND 4 133636 0 4493 INTERFACE INC COMMON 458665304 207 14551 SH DFND 5 14551 0 0 INTERFACE INC COMMON 458665304 432 30323 SH DFND 2 25490 0 4833 INTERFACE INC COMMON 458665304 26 1800 SH DFND 16 0 0 1800 INTERMOLECULAR INC COMMON 45882D109 55 54677 SH DFND 2 54677 0 0 INTERMOLECULAR INC COMMON 45882D109 276 273139 SH DFND 4 273139 0 0 INTERNAP CORP COMMON 45885A409 26 6192 SH DFND 2 6192 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 740 21525 SH DFND 4 21525 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1631 47409 SH DFND 2 8700 0 38709 INTERNATIONAL BUSINESS MACHS COMMON 459200101 11668 102647 SH OTR 2 75923 0 26724 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2983 26239 SH OTR 1 7425 0 18814 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1424 12530 SH OTR 18 12530 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 48398 425780 SH DFND 2 419517 0 6263 INTERNATIONAL BUSINESS MACHS COMMON 459200101 422 3710 SH DFND 16 570 0 3140 INTERNATIONAL BUSINESS MACHS COMMON 459200101 15083 132690 SH DFND 8 85488 21154 26048 INTERNATIONAL BUSINESS MACHS COMMON 459200101 20275 178368 SH DFND 1 178082 0 286 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2936 25831 SH DFND 2 25831 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 5731 50415 SH DFND 5 15767 0 34648 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2 17 SH DFND 6 17 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 54276 477484 SH DFND 5 477484 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 116 1020 SH DFND 19 1020 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 164114 1443780 SH DFND 4 1326523 0 117257 INTERNATIONAL BUSINESS MACHS COMMON 459200101 24180 212718 SH DFND 15 212718 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2447 21530 SH DFND 10 21530 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 23837 209700 SH Call DFND 5 209700 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 62848 552900 SH Put DFND 5 552900 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 365 2718 SH OTR 13 0 2718 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 0 3 SH OTR 2 0 0 3 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5194 38680 SH DFND 2 36230 0 2450 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1073 7990 SH DFND 21 7990 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12 86 SH DFND 19 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 596 4440 SH DFND 5 118 0 4322 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4006 29838 SH DFND 4 29838 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 424 3159 SH DFND 6 3159 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 4336 85513 SH DFND 4 85513 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 44 SH OTR 4 0 44 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 11492 785480 SH DFND 4 774520 0 10960 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 91 SH DFND 1 0 0 91 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 278 19005 SH DFND 2 10580 0 8425 INTERNATIONAL SEAWAYS INC COMMON Y41053102 94 5557 SH DFND 2 5557 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3 66 SH OTR 2 66 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 8152 185874 SH DFND 2 185874 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3033 69153 SH DFND 4 69153 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 593 13515 SH DFND 8 13515 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 137 3132 SH DFND 5 3132 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 6 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3 122 SH OTR 2 122 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2 86 SH OTR 1 0 0 86 INTERPUBLIC GROUP COS INC COMMON 460690100 3279 158962 SH DFND 4 158962 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2117 102625 SH DFND 2 102391 0 234 INTERPUBLIC GROUP COS INC COMMON 460690100 554 26840 SH DFND 8 26840 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 9174 444695 SH DFND 5 444695 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 561 27198 SH DFND 5 698 0 26500 INTERPUBLIC GROUP COS INC COMMON 460690100 10 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 0 12 SH DFND 2 12 0 0 INTERSECT ENT INC COMMON 46071F103 581 20635 SH DFND 5 20635 0 0 INTERSECT ENT INC COMMON 46071F103 215 7647 SH DFND 2 7647 0 0 INTERSECT ENT INC COMMON 46071F103 54 1912 SH DFND 4 1912 0 0 INTERXION HOLDING N.V COMMON N47279109 27411 506109 SH DFND 4 499982 0 6127 INTERXION HOLDING N.V COMMON N47279109 7843 144806 SH DFND 2 144806 0 0 INTEST CORP COMMON 461147100 91 14810 SH DFND 5 14810 0 0 INTEVAC INC COMMON 461148108 0 77 SH DFND 5 77 0 0 INTL FCSTONE INC COMMON 46116V105 18 500 SH DFND 5 500 0 0 INTL FCSTONE INC COMMON 46116V105 477 13028 SH DFND 4 10628 0 2400 INTL FCSTONE INC COMMON 46116V105 448 12241 SH DFND 2 12241 0 0 INTL PAPER CO COMMON 460146103 8 199 SH OTR 1 0 0 199 INTL PAPER CO COMMON 460146103 24 601 SH OTR 2 601 0 0 INTL PAPER CO COMMON 460146103 371 9188 SH OTR 13 0 9188 0 INTL PAPER CO COMMON 460146103 7912 196028 SH DFND 2 193713 0 2315 INTL PAPER CO COMMON 460146103 5626 139402 SH DFND 4 138941 0 461 INTL PAPER CO COMMON 460146103 2249 55730 SH DFND 5 3254 0 52476 INTL PAPER CO COMMON 460146103 1581 39166 SH DFND 21 39166 0 0 INTL PAPER CO COMMON 460146103 537 13306 SH DFND 5 13306 0 0 INTL PAPER CO COMMON 460146103 35 874 SH DFND 6 874 0 0 INTL PAPER CO COMMON 460146103 158 3919 SH DFND 2 3919 0 0 INTL PAPER CO COMMON 460146103 1111 27516 SH DFND 19 27516 0 0 INTL PAPER CO COMMON 460146103 66 1624 SH DFND 1 0 0 1624 INTL PAPER CO OPTION 460146903 12031 298100 SH Call DFND 5 298100 0 0 INTL PAPER CO OPTION 460146953 8952 221800 SH Put DFND 5 221800 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 501 43985 SH DFND 5 43985 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 2041 179175 SH DFND 4 161375 0 17800 INTRA CELLULAR THERAPIES INC COMMON 46116X101 299 26240 SH DFND 2 26240 0 0 INTREPID POTASH INC COMMON 46121Y102 63 24402 SH DFND 2 24402 0 0 INTREPID POTASH INC COMMON 46121Y102 418 160612 SH DFND 5 160612 0 0 INTREXON CORP COMMON 46122T102 4 600 SH DFND 5 600 0 0 INTREXON CORP COMMON 46122T102 123 18807 SH DFND 2 18807 0 0 INTREXON CORP OPTION 46122T952 408 62400 SH Put DFND 5 62400 0 0 INTREXON CORP BOND 46122TAA0 39 55000 PRN DFND 5 55000 0 0 INTRICON CORP COMMON 46121H109 51 1943 SH DFND 2 1943 0 0 INTUIT COMMON 461202103 876 4449 SH OTR 1 4258 0 191 INTUIT COMMON 461202103 9 48 SH OTR 2 39 0 9 INTUIT COMMON 461202103 50062 254316 SH DFND 2 254291 0 25 INTUIT COMMON 461202103 962 4887 SH DFND 1 4656 0 231 INTUIT COMMON 461202103 655 3329 SH DFND 2 3329 0 0 INTUIT COMMON 461202103 36 185 SH DFND 19 185 0 0 INTUIT COMMON 461202103 108 550 SH DFND 16 0 0 550 INTUIT COMMON 461202103 13525 68705 SH DFND 5 67051 0 1654 INTUIT COMMON 461202103 4544 23083 SH DFND 8 13891 682 8510 INTUIT COMMON 461202103 1425 7238 SH DFND 10 7238 0 0 INTUIT COMMON 461202103 218733 1111167 SH DFND 4 1064047 0 47120 INTUIT OPTION 461202903 28110 142800 SH Call DFND 5 142800 0 0 INTUIT OPTION 461202953 20 100 SH Put DFND 5 100 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 21 43 SH OTR 1 0 0 43 INTUITIVE SURGICAL INC COMMON 46120E602 89 185 SH OTR 2 105 0 80 INTUITIVE SURGICAL INC COMMON 46120E602 64804 135313 SH DFND 2 133597 0 1716 INTUITIVE SURGICAL INC COMMON 46120E602 4229 8830 SH DFND 10 3210 0 5620 INTUITIVE SURGICAL INC COMMON 46120E602 40015 83552 SH DFND 5 83552 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 80 166 SH DFND 19 166 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 781166 1631100 SH DFND 4 1585636 0 45464 INTUITIVE SURGICAL INC COMMON 46120E602 105273 219814 SH DFND 8 149140 1252 69422 INTUITIVE SURGICAL INC COMMON 46120E602 469 980 SH DFND 16 0 0 980 INTUITIVE SURGICAL INC COMMON 46120E602 996 2080 SH DFND 15 2080 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 12605 26320 SH DFND 5 2562 0 23758 INTUITIVE SURGICAL INC COMMON 46120E602 2155 4500 SH DFND 2 4500 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1 3 SH DFND 1 0 0 3 INTUITIVE SURGICAL INC OPTION 46120E902 5508 11500 SH Call DFND 5 11500 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 17145 35800 SH Put DFND 5 35800 0 0 INVACARE CORP COMMON 461203101 35 8038 SH DFND 4 8038 0 0 INVACARE CORP COMMON 461203101 36 8416 SH DFND 2 8416 0 0 INVACARE CORP COMMON 461203101 4100 953428 SH DFND 5 953428 0 0 INVACARE CORP BOND 461203AF8 767 1066000 PRN DFND 5 1066000 0 0 INVESCO ACTIVELY MANAGD ETF FUND 46090A887 871 17388 SH DFND 5 0 0 17388 INVESCO ACTIVELY MANAGD ETF FUND 46090F100 236 15644 SH DFND 5 1800 0 13844 INVESCO CURNCYSHS BRIT PND S FUND 46138M109 6183 50000 SH DFND 5 50000 0 0 INVESCO CURNCYSHS CDN DLR TR FUND 46138T104 1 10 SH DFND 5 0 0 10 INVESCO CURRENCYSHARES EURO FUND 46138K103 0 1 SH DFND 5 1 0 0 INVESCO DB COMMDY INDX TRCK FUND 46138B103 1058 73012 SH DFND 5 61360 0 11652 INVESCO DB COMMDY INDX TRCK FUND 46138B103 289 19956 SH DFND 5 19956 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H106 629 37129 SH DFND 5 37029 0 100 INVESCO DB MLTI SECTR CMMTY FUND 46140H304 775 62333 SH DFND 5 62333 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H502 16 429 SH DFND 5 0 0 429 INVESCO DB MLTI SECTR CMMTY FUND 46140H601 225 5688 SH DFND 5 0 0 5688 INVESCO DB MLTI SECTR CMMTY FUND 46140H700 479 31129 SH DFND 5 31029 0 100 INVESCO DB US DLR INDEX TR FUND 46141D203 108 4260 SH DFND 5 4260 0 0 INVESCO DB US DLR INDEX TR FUND 46141D203 748 29393 SH DFND 5 29393 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 34486 3357956 SH DFND 4 3346503 0 11453 INVESCO DYNAMIC CR OPP FD FUND 46132R104 337 32845 SH DFND 5 32845 0 0 INVESCO EXCH TRD SLF IDX FD FUND 46138J304 1460 69342 SH DFND 5 48925 0 20417 INVESCO EXCH TRD SLF IDX FD FUND 46138J502 602 28593 SH DFND 5 19505 0 9088 INVESCO EXCH TRD SLF IDX FD FUND 46138J700 557 26849 SH DFND 5 20957 0 5892 INVESCO EXCH TRD SLF IDX FD FUND 46138J866 365 18112 SH DFND 5 15612 0 2500 INVESCO EXCH TRD SLF IDX FD FUND 46138J882 8 365 SH DFND 5 365 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V100 87 1755 SH DFND 5 0 0 1755 INVESCO EXCHANGE TRADED FD T FUND 46137V142 21 728 SH DFND 5 0 0 728 INVESCO EXCHANGE TRADED FD T FUND 46137V159 13169 310875 SH DFND 5 69016 0 241859 INVESCO EXCHANGE TRADED FD T FUND 46137V175 111 1070 SH DFND 5 0 0 1070 INVESCO EXCHANGE TRADED FD T FUND 46137V183 34 703 SH DFND 5 0 0 703 INVESCO EXCHANGE TRADED FD T FUND 46137V191 147 2621 SH DFND 5 0 0 2621 INVESCO EXCHANGE TRADED FD T FUND 46137V225 522 9385 SH DFND 5 26 0 9359 INVESCO EXCHANGE TRADED FD T FUND 46137V233 2158 12002 SH DFND 5 0 0 12002 INVESCO EXCHANGE TRADED FD T FUND 46137V241 0 10 SH DFND 5 10 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V241 114 4107 SH DFND 5 0 0 4107 INVESCO EXCHANGE TRADED FD T FUND 46137V258 684 12033 SH DFND 5 0 0 12033 INVESCO EXCHANGE TRADED FD T FUND 46137V266 13258 133044 SH DFND 5 100 0 132944 INVESCO EXCHANGE TRADED FD T FUND 46137V282 14 100 SH DFND 5 100 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V282 41545 295000 SH DFND 5 295000 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V308 875 16770 SH DFND 5 822 0 15948 INVESCO EXCHANGE TRADED FD T FUND 46137V324 1 9 SH DFND 5 0 0 9 INVESCO EXCHANGE TRADED FD T FUND 46137V332 408 2300 SH DFND 5 2300 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V332 2 11 SH DFND 5 0 0 11 INVESCO EXCHANGE TRADED FD T FUND 46137V357 32973 360752 SH DFND 5 114142 0 246610 INVESCO EXCHANGE TRADED FD T FUND 46137V357 46 498 SH DFND 4 498 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V357 920 10070 SH DFND 5 10070 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V365 1 34 SH DFND 5 0 0 34 INVESCO EXCHANGE TRADED FD T FUND 46137V423 27 786 SH DFND 5 0 0 786 INVESCO EXCHANGE TRADED FD T FUND 46137V431 2 40 SH DFND 5 0 0 40 INVESCO EXCHANGE TRADED FD T FUND 46137V548 239 16945 SH DFND 5 12245 0 4700 INVESCO EXCHANGE TRADED FD T FUND 46137V563 1497 94517 SH DFND 5 89639 0 4878 INVESCO EXCHANGE TRADED FD T FUND 46137V571 16 509 SH DFND 5 0 0 509 INVESCO EXCHANGE TRADED FD T FUND 46137V589 22 2180 SH DFND 5 0 0 2180 INVESCO EXCHANGE TRADED FD T FUND 46137V597 33 286 SH DFND 5 228 0 58 INVESCO EXCHANGE TRADED FD T FUND 46137V613 9 88 SH DFND 5 0 0 88 INVESCO EXCHANGE TRADED FD T FUND 46137V613 3834 37744 SH DFND 2 37744 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V621 527 30372 SH DFND 5 15507 0 14865 INVESCO EXCHANGE TRADED FD T FUND 46137V621 696 40100 SH DFND 5 40100 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V662 88 1412 SH DFND 14 1412 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V662 492 7888 SH DFND 5 0 0 7888 INVESCO EXCHANGE TRADED FD T FUND 46137V712 130 1473 SH DFND 5 0 0 1473 INVESCO EXCHANGE TRADED FD T FUND 46137V746 1935 46672 SH DFND 5 30439 0 16233 INVESCO EXCHANGE TRADED FD T FUND 46137V761 4 219 SH DFND 5 219 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V779 549 23077 SH DFND 5 0 0 23077 INVESCO EXCHANGE TRADED FD T FUND 46137V811 21 389 SH DFND 5 0 0 389 INVESCO EXCHANGE TRADED FD T FUND 46137V837 4874 100424 SH DFND 5 57726 0 42698 INVESCO EXCHANGE TRADED FD T FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V852 102 1414 SH DFND 5 0 0 1414 INVESCO EXCHANGE TRADED FD T FUND 46137V878 2 86 SH DFND 5 86 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137Y401 135 2283 SH DFND 5 0 0 2283 INVESCO EXCHNG TRADED FD TR FUND 46138E115 21 308 SH DFND 5 0 0 308 INVESCO EXCHNG TRADED FD TR FUND 46138E198 174 3911 SH DFND 5 311 0 3600 INVESCO EXCHNG TRADED FD TR FUND 46138E230 8952 300000 SH DFND 6 300000 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E230 55 1857 SH DFND 5 1857 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E255 167 7103 SH DFND 5 3442 0 3661 INVESCO EXCHNG TRADED FD TR FUND 46138E271 302 29384 SH DFND 5 449 0 28935 INVESCO EXCHNG TRADED FD TR FUND 46138E297 8129 357312 SH DFND 5 229018 0 128294 INVESCO EXCHNG TRADED FD TR FUND 46138E354 14 294 SH DFND 2 294 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E354 577 12378 SH DFND 5 12378 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E354 5627 120614 SH DFND 5 8295 0 112319 INVESCO EXCHNG TRADED FD TR FUND 46138E362 90 2356 SH DFND 5 1445 0 911 INVESCO EXCHNG TRADED FD TR FUND 46138E362 11846 310105 SH DFND 5 310105 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E370 39 1091 SH DFND 5 0 0 1091 INVESCO EXCHNG TRADED FD TR FUND 46138E404 4 211 SH DFND 5 0 0 211 INVESCO EXCHNG TRADED FD TR FUND 46138E511 270 20058 SH DFND 5 4702 0 15356 INVESCO EXCHNG TRADED FD TR FUND 46138E529 6 261 SH OTR 11 0 261 0 INVESCO EXCHNG TRADED FD TR FUND 46138E537 167 6685 SH DFND 5 3690 0 2995 INVESCO EXCHNG TRADED FD TR FUND 46138E578 49 1100 SH DFND 5 0 0 1100 INVESCO EXCHNG TRADED FD TR FUND 46138E602 0 20 SH DFND 5 20 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E628 10268 232729 SH DFND 5 111385 0 121344 INVESCO EXCHNG TRADED FD TR FUND 46138E636 63 2522 SH DFND 5 0 0 2522 INVESCO EXCHNG TRADED FD TR FUND 46138E669 3 131 SH OTR 11 0 131 0 INVESCO EXCHNG TRADED FD TR FUND 46138E701 4 156 SH DFND 5 156 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E727 8843 447312 SH DFND 5 447312 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E727 1515 76611 SH DFND 2 76611 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E743 2360 62907 SH DFND 2 62907 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E784 2884 109172 SH DFND 5 461 0 108711 INVESCO EXCHNG TRADED FD TR FUND 46138E800 100 2530 SH DFND 5 2530 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E800 254 6441 SH DFND 5 0 0 6441 INVESCO EXCHNG TRADED FD TR FUND 46138E834 292 12221 SH DFND 5 199 0 12022 INVESCO EXCHNG TRADED FD TR FUND 46138E842 280 6426 SH DFND 5 0 0 6426 INVESCO EXCHNG TRADED FD TR FUND 46138E867 168 10794 SH DFND 5 4042 0 6752 INVESCO EXCHNG TRADED FD TR FUND 46138E875 307 13332 SH DFND 5 65 0 13267 INVESCO EXCHNG TRADED FD TR FUND 46138G102 0 4 SH DFND 5 0 0 4 INVESCO EXCHNG TRADED FD TR FUND 46138G508 2624 120458 SH DFND 5 61540 0 58918 INVESCO EXCHNG TRADED FD TR FUND 46138G508 16010 735060 SH DFND 8 735060 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G508 197688 9076580 SH DFND 5 9076580 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G706 5 250 SH DFND 5 0 0 250 INVESCO EXCHNG TRADED FD TR FUND 46138G805 244 8230 SH DFND 5 230 0 8000 INVESCO EXCHNG TRADED FD TR FUND 46138G847 21 2000 SH DFND 5 0 0 2000 INVESCO EXCHNG TRADED FD TR FUND 46138G870 6407 280748 SH DFND 5 125846 0 154902 INVESCO INDIA EXCHG TRED FD FUND 46137R109 8 334 SH DFND 5 81 0 253 INVESCO LTD COMMON G491BT108 10 588 SH OTR 2 541 0 47 INVESCO LTD COMMON G491BT108 3 204 SH OTR 1 0 0 204 INVESCO LTD COMMON G491BT108 8818 526754 SH DFND 2 526754 0 0 INVESCO LTD COMMON G491BT108 615 36762 SH DFND 2 36762 0 0 INVESCO LTD COMMON G491BT108 150620 8997608 SH DFND 4 8848941 0 148667 INVESCO LTD COMMON G491BT108 65 3901 SH DFND 6 3901 0 0 INVESCO LTD COMMON G491BT108 800 47817 SH DFND 8 47817 0 0 INVESCO LTD COMMON G491BT108 6922 413521 SH DFND 5 413521 0 0 INVESCO LTD COMMON G491BT108 705 42093 SH DFND 10 42093 0 0 INVESCO LTD COMMON G491BT108 382 22815 SH DFND 5 0 0 22815 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 514 35525 SH DFND 5 35525 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 17986 1242100 SH DFND 4 1107925 0 134175 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1386 95709 SH DFND 2 95709 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 23 1592 SH DFND 5 0 0 1592 INVESCO MUN OPPORTUNITY TR FUND 46132C107 34 3053 SH DFND 2 0 0 3053 INVESCO QQQ TR FUND 46090E103 4295 27845 SH OTR 2 27680 0 165 INVESCO QQQ TR FUND 46090E103 369 2390 SH OTR 1 2390 0 0 INVESCO QQQ TR FUND 46090E103 207474 1344964 SH DFND 2 1299517 0 45447 INVESCO QQQ TR FUND 46090E103 1708 11071 SH DFND 2 11071 0 0 INVESCO QQQ TR FUND 46090E103 480 3113 SH DFND 1 3113 0 0 INVESCO QQQ TR FUND 46090E103 54984 356434 SH DFND 5 52736 0 303698 INVESCO QQQ TR FUND 46090E103 89 579 SH DFND 14 579 0 0 INVESCO QQQ TR FUND 46090E103 539982 3500467 SH DFND 5 3500467 0 0 INVESCO QQQ TR OPTION 46090E903 1187062 7695200 SH Call DFND 5 7695200 0 0 INVESCO QQQ TR OPTION 46090E953 950041 6158700 SH Put DFND 5 6158700 0 0 INVESCO SR INCOME TR FUND 46131H107 25753 6586546 SH DFND 4 6586546 0 0 INVESCO SR INCOME TR FUND 46131H107 389 99408 SH DFND 5 99408 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 18 1600 SH DFND 2 0 0 1600 INVESTAR HLDG CORP COMMON 46134L105 56 2270 SH DFND 2 0 0 2270 INVESTAR HLDG CORP COMMON 46134L105 181 7281 SH DFND 5 7281 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 4144 137024 SH DFND 2 137024 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 11603 383706 SH DFND 4 304806 0 78900 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2873 94995 SH DFND 5 94995 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 1 112 SH OTR 1 0 0 112 INVESTORS BANCORP INC NEW COMMON 46146L101 1776 170725 SH DFND 2 108900 0 61825 INVESTORS BANCORP INC NEW COMMON 46146L101 811 78005 SH DFND 5 78005 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 16371 1574095 SH DFND 4 1426945 0 147150 INVESTORS BANCORP INC NEW COMMON 46146L101 74 7150 SH DFND 16 0 0 7150 INVESTORS REAL ESTATE TR COMMON 461730509 84 1714 SH DFND 4 1714 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 888 18089 SH DFND 5 18089 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 658 13412 SH DFND 2 13408 0 4 INVESTORS TITLE CO COMMON 461804106 62 353 SH DFND 2 353 0 0 INVESTORS TITLE CO COMMON 461804106 206 1165 SH DFND 5 1165 0 0 INVITAE CORP COMMON 46185L103 185 16759 SH DFND 2 16759 0 0 INVITATION HOMES INC COMMON 46187W107 44 2206 SH OTR 13 0 2206 0 INVITATION HOMES INC COMMON 46187W107 1267 63101 SH DFND 8 56232 2311 4558 INVITATION HOMES INC COMMON 46187W107 1338 66615 SH DFND 5 66615 0 0 INVITATION HOMES INC COMMON 46187W107 14264 710374 SH DFND 2 710374 0 0 INVITATION HOMES INC COMMON 46187W107 83592 4162967 SH DFND 4 4143003 0 19964 INVITATION HOMES INC COMMON 46187W107 353 17570 SH DFND 21 17570 0 0 INVITATION HOMES INC COMMON 46187W107 250 12427 SH DFND 5 54 0 12373 INVITATION HOMES INC COMMON 46187W107 5723 285019 SH DFND 15 285019 0 0 INVITATION HOMES INC COMMON 46187W107 98 4870 SH DFND 16 0 0 4870 INVITATION HOMES INC COMMON 46187W107 30 1510 SH DFND 10 1510 0 0 INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 4 2330 SH DFND 5 2330 0 0 ION GEOPHYSICAL CORP COMMON 462044207 14 2715 SH DFND 2 2715 0 0 ION GEOPHYSICAL CORP COMMON 462044207 691 133324 SH DFND 5 133324 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 7594 140466 SH DFND 5 140466 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 12 228 SH DFND 6 228 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 167 3087 SH DFND 5 83 0 3004 IONIS PHARMACEUTICALS INC COMMON 462222100 264 4877 SH DFND 4 4877 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 524 59244 SH DFND 2 59244 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3453 390125 SH DFND 4 351425 0 38700 IPG PHOTONICS CORP COMMON 44980X109 11 101 SH OTR 1 0 0 101 IPG PHOTONICS CORP COMMON 44980X109 8 75 SH OTR 2 75 0 0 IPG PHOTONICS CORP COMMON 44980X109 240 2115 SH DFND 2 2115 0 0 IPG PHOTONICS CORP COMMON 44980X109 1083 9562 SH DFND 2 9531 0 31 IPG PHOTONICS CORP COMMON 44980X109 752 6635 SH DFND 4 6635 0 0 IPG PHOTONICS CORP COMMON 44980X109 45 401 SH DFND 5 0 0 401 IQIYI INC ADR 46267X108 1743 117190 SH OTR 18 117190 0 0 IQIYI INC ADR 46267X108 3138 211010 SH DFND 8 127000 0 84010 IQIYI INC ADR 46267X108 14966 1006443 SH DFND 5 1006443 0 0 IQIYI INC ADR 46267X108 476 32010 SH DFND 16 32010 0 0 IQIYI INC ADR 46267X108 7 450 SH DFND 5 0 0 450 IQIYI INC ADR 46267X108 17191 1156086 SH DFND 15 1156086 0 0 IQIYI INC OPTION 46267X908 446 30000 SH Call DFND 5 30000 0 0 IQIYI INC OPTION 46267X958 23327 1568700 SH Put DFND 5 1568700 0 0 IQIYI INC BOND G4939KAA4 663 693000 PRN DFND 5 693000 0 0 IQVIA HLDGS INC COMMON 46266C105 10 85 SH OTR 1 0 0 85 IQVIA HLDGS INC COMMON 46266C105 4 31 SH OTR 2 23 0 8 IQVIA HLDGS INC COMMON 46266C105 5661 48731 SH DFND 2 47206 0 1525 IQVIA HLDGS INC COMMON 46266C105 8401 72319 SH DFND 4 66319 0 6000 IQVIA HLDGS INC COMMON 46266C105 340 2925 SH DFND 5 1307 0 1618 IQVIA HLDGS INC COMMON 46266C105 1375 11832 SH DFND 8 11832 0 0 IQVIA HLDGS INC COMMON 46266C105 277 2384 SH DFND 2 2384 0 0 IQVIA HLDGS INC COMMON 46266C105 12816 110321 SH DFND 5 110321 0 0 IRADIMED CORP COMMON 46266A109 22 895 SH DFND 2 895 0 0 IRADIMED CORP COMMON 46266A109 849 34709 SH DFND 5 34709 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 2554 36754 SH DFND 2 34354 0 2400 IRHYTHM TECHNOLOGIES INC COMMON 450056106 28442 409361 SH DFND 8 314345 0 95016 IRHYTHM TECHNOLOGIES INC COMMON 450056106 31113 447792 SH DFND 4 393232 0 54560 IRHYTHM TECHNOLOGIES INC COMMON 450056106 1337 19238 SH DFND 5 19238 0 0 IRIDEX CORP COMMON 462684101 0 69 SH DFND 5 69 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 528 28613 SH DFND 4 28613 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 452 24525 SH DFND 2 24525 0 0 IROBOT CORP COMMON 462726100 575 6866 SH DFND 2 6866 0 0 IROBOT CORP COMMON 462726100 13 155 SH DFND 6 155 0 0 IROBOT CORP COMMON 462726100 129 1544 SH DFND 4 1544 0 0 IRON MTN INC NEW COMMON 46284V101 754 23273 SH OTR 2 23260 0 13 IRON MTN INC NEW COMMON 46284V101 1 29 SH OTR 1 0 0 29 IRON MTN INC NEW COMMON 46284V101 98452 3037711 SH DFND 4 3022804 0 14907 IRON MTN INC NEW COMMON 46284V101 22242 686257 SH DFND 2 681642 0 4615 IRON MTN INC NEW COMMON 46284V101 1183 36513 SH DFND 8 36513 0 0 IRON MTN INC NEW COMMON 46284V101 338 10442 SH DFND 6 10442 0 0 IRON MTN INC NEW COMMON 46284V101 10553 325616 SH DFND 5 148627 0 176989 IRON MTN INC NEW COMMON 46284V101 109 3361 SH DFND 16 0 0 3361 IRON MTN INC NEW COMMON 46284V101 9 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 6715 207177 SH DFND 5 207177 0 0 IRON MTN INC NEW COMMON 46284V101 6823 210510 SH DFND 15 210510 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 23 2229 SH OTR 1 0 0 2229 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 54 5231 SH DFND 4 5231 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2211 213437 SH DFND 5 213437 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 381 36768 SH DFND 2 35934 0 834 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 643 SH DFND 1 0 0 643 IRONWOOD PHARMACEUTICALS INC OPTION 46333X908 1177 113600 SH Call DFND 5 113600 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 145 154000 PRN DFND 8 0 0 154000 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 994 1052000 PRN DFND 5 1052000 0 0 IRSA PROPIEDADES COMERCIALES ADR 463588103 0 9 SH DFND 5 9 0 0 ISHARES GOLD TRUST FUND 464285105 903 73461 SH OTR 2 71137 0 2324 ISHARES GOLD TRUST FUND 464285105 33 2660 SH DFND 11 2660 0 0 ISHARES GOLD TRUST FUND 464285105 119970 9761568 SH DFND 2 9252899 0 508669 ISHARES GOLD TRUST FUND 464285105 5116 416237 SH DFND 5 45909 0 370328 ISHARES INC FUND 464286103 10 500 SH OTR 2 500 0 0 ISHARES INC FUND 464286103 3 180 SH DFND 5 0 0 180 ISHARES INC FUND 464286145 17 633 SH DFND 5 633 0 0 ISHARES INC FUND 464286178 89 1928 SH DFND 5 205 0 1723 ISHARES INC FUND 464286202 11 581 SH DFND 5 0 0 581 ISHARES INC FUND 464286251 6 130 SH DFND 5 130 0 0 ISHARES INC FUND 464286285 3238 72966 SH DFND 5 12321 0 60645 ISHARES INC FUND 464286392 1917 24300 SH OTR 2 23419 0 881 ISHARES INC FUND 464286392 241 3051 SH DFND 4 3051 0 0 ISHARES INC FUND 464286392 428 5429 SH DFND 5 0 0 5429 ISHARES INC FUND 464286392 2335 29600 SH DFND 1 14949 0 14651 ISHARES INC FUND 464286392 5406 68549 SH DFND 11 68549 0 0 ISHARES INC FUND 464286392 59621 755934 SH DFND 2 755934 0 0 ISHARES INC FUND 464286400 37 959 SH OTR 1 306 0 653 ISHARES INC FUND 464286400 11224 293829 SH DFND 14 293829 0 0 ISHARES INC FUND 464286400 403 10559 SH DFND 5 12 0 10547 ISHARES INC FUND 464286400 19781 517833 SH DFND 2 517833 0 0 ISHARES INC FUND 464286400 75 1970 SH DFND 1 1970 0 0 ISHARES INC FUND 464286400 6146 160903 SH DFND 2 160903 0 0 ISHARES INC FUND 464286400 4538 118802 SH DFND 11 118802 0 0 ISHARES INC OPTION 464286900 338666 8865600 SH Call DFND 5 8865600 0 0 ISHARES INC OPTION 464286950 299469 7839500 SH Put DFND 5 7839500 0 0 ISHARES INC FUND 464286426 585 9622 SH DFND 1 0 0 9622 ISHARES INC FUND 464286475 38 900 SH DFND 5 0 0 900 ISHARES INC FUND 464286509 864 36067 SH OTR 1 18740 0 17327 ISHARES INC FUND 464286509 2068 86321 SH OTR 2 85180 0 1141 ISHARES INC FUND 464286509 16 688 SH OTR 11 0 688 0 ISHARES INC FUND 464286509 6499 271261 SH DFND 1 151713 0 119548 ISHARES INC FUND 464286509 36301 1515058 SH DFND 4 199902 0 1315156 ISHARES INC FUND 464286509 94752 3954589 SH DFND 11 3954589 0 0 ISHARES INC FUND 464286509 5578 232807 SH DFND 5 92357 0 140450 ISHARES INC FUND 464286509 201050 8391057 SH DFND 2 8269386 0 121671 ISHARES INC FUND 464286525 1729 21275 SH DFND 5 11500 0 9775 ISHARES INC FUND 464286533 799 14306 SH OTR 1 7556 0 6750 ISHARES INC FUND 464286533 59 1048 SH OTR 2 0 0 1048 ISHARES INC FUND 464286533 7 125 SH OTR 11 0 125 0 ISHARES INC FUND 464286533 1408 25195 SH DFND 1 11613 0 13582 ISHARES INC FUND 464286533 2033 36395 SH DFND 5 36395 0 0 ISHARES INC FUND 464286533 115231 2062477 SH DFND 2 2026937 0 35540 ISHARES INC FUND 464286533 2342 41920 SH DFND 5 6258 0 35662 ISHARES INC FUND 464286533 32508 581844 SH DFND 11 581844 0 0 ISHARES INC FUND 464286608 6094 173803 SH DFND 5 5180 0 168623 ISHARES INC FUND 464286608 3541 101002 SH DFND 5 101002 0 0 ISHARES INC FUND 464286608 8112 231378 SH DFND 2 231378 0 0 ISHARES INC FUND 464286624 3060 36951 SH DFND 14 36951 0 0 ISHARES INC FUND 464286624 256 3093 SH DFND 5 12 0 3081 ISHARES INC FUND 464286624 1 7 SH DFND 5 7 0 0 ISHARES INC FUND 464286640 1360 32847 SH DFND 14 32847 0 0 ISHARES INC FUND 464286640 8 202 SH DFND 5 0 0 202 ISHARES INC FUND 464286640 114 2752 SH DFND 5 2752 0 0 ISHARES INC FUND 464286657 45 1187 SH DFND 5 59 0 1128 ISHARES INC FUND 464286665 11 278 SH OTR 11 0 278 0 ISHARES INC FUND 464286665 337 8281 SH OTR 1 678 0 7603 ISHARES INC FUND 464286665 1381 33924 SH OTR 2 33710 0 214 ISHARES INC FUND 464286665 5302 130275 SH DFND 1 73784 0 56491 ISHARES INC FUND 464286665 50053 1229805 SH DFND 11 1229805 0 0 ISHARES INC FUND 464286665 77275 1898655 SH DFND 2 1897698 0 957 ISHARES INC FUND 464286665 42 1027 SH DFND 5 39 0 988 ISHARES INC FUND 464286681 5754 115578 SH DFND 5 95884 0 19694 ISHARES INC FUND 464286707 842 31762 SH DFND 5 31762 0 0 ISHARES INC FUND 464286715 79 3209 SH DFND 14 3209 0 0 ISHARES INC FUND 464286715 1111 45204 SH DFND 5 45204 0 0 ISHARES INC FUND 464286715 36 1452 SH DFND 5 0 0 1452 ISHARES INC FUND 464286749 121 3835 SH OTR 1 0 0 3835 ISHARES INC FUND 464286749 813 25800 SH DFND 5 25800 0 0 ISHARES INC FUND 464286749 12384 392892 SH DFND 2 392892 0 0 ISHARES INC FUND 464286749 17 539 SH DFND 5 0 0 539 ISHARES INC FUND 464286749 12518 397141 SH DFND 11 397141 0 0 ISHARES INC FUND 464286749 18 580 SH DFND 1 0 0 580 ISHARES INC FUND 464286756 2 72 SH DFND 5 0 0 72 ISHARES INC FUND 464286772 553 9389 SH DFND 5 9389 0 0 ISHARES INC FUND 464286772 324 5510 SH DFND 2 5510 0 0 ISHARES INC FUND 464286772 37 629 SH DFND 5 248 0 381 ISHARES INC FUND 464286772 4647 78952 SH DFND 14 78952 0 0 ISHARES INC FUND 464286780 10 195 SH OTR 2 195 0 0 ISHARES INC FUND 464286780 3115 61744 SH DFND 14 61744 0 0 ISHARES INC FUND 464286780 30 601 SH DFND 5 601 0 0 ISHARES INC FUND 464286806 1303 51419 SH DFND 5 11000 0 40419 ISHARES INC FUND 464286806 766 30225 SH DFND 5 30225 0 0 ISHARES INC FUND 464286806 127 5000 SH DFND 14 5000 0 0 ISHARES INC FUND 464286806 1317 51937 SH DFND 2 51937 0 0 ISHARES INC FUND 464286822 17 416 SH OTR 1 142 0 274 ISHARES INC FUND 464286822 2 53 SH DFND 5 0 0 53 ISHARES INC FUND 464286822 37 903 SH DFND 1 903 0 0 ISHARES INC FUND 464286822 2300 55845 SH DFND 11 55845 0 0 ISHARES INC FUND 464286822 231 5600 SH DFND 6 5600 0 0 ISHARES INC FUND 464286822 4342 105445 SH DFND 14 105445 0 0 ISHARES INC FUND 464286822 4156 100919 SH DFND 2 100919 0 0 ISHARES INC OPTION 464286952 5452 132400 SH Put DFND 5 132400 0 0 ISHARES INC FUND 464286871 964 42706 SH DFND 14 42706 0 0 ISHARES INC FUND 464286871 97 4314 SH DFND 5 1000 0 3314 ISHARES INC FUND 46434G103 3479 73786 SH OTR 2 59555 0 14231 ISHARES INC FUND 46434G103 538 11418 SH OTR 1 9686 0 1732 ISHARES INC FUND 46434G103 1385 29382 SH DFND 1 11606 0 17776 ISHARES INC FUND 46434G103 340711 7226103 SH DFND 2 6995565 0 230538 ISHARES INC FUND 46434G103 22900 485675 SH DFND 5 32823 0 452852 ISHARES INC FUND 46434G103 35 735 SH DFND 11 735 0 0 ISHARES INC FUND 46434G103 196397 4165367 SH DFND 4 4165367 0 0 ISHARES INC FUND 46434G202 4 400 SH DFND 14 400 0 0 ISHARES INC FUND 46434G764 25 550 SH DFND 5 0 0 550 ISHARES INC FUND 46434G772 14543 459941 SH DFND 14 459941 0 0 ISHARES INC FUND 46434G772 12 393 SH DFND 5 0 0 393 ISHARES INC FUND 46434G780 11 480 SH OTR 2 480 0 0 ISHARES INC FUND 46434G780 8710 394111 SH DFND 14 394111 0 0 ISHARES INC FUND 46434G798 27 867 SH OTR 1 277 0 590 ISHARES INC FUND 46434G798 3354 108882 SH DFND 11 108882 0 0 ISHARES INC FUND 46434G798 10 325 SH DFND 5 0 0 325 ISHARES INC FUND 46434G798 56 1820 SH DFND 1 1820 0 0 ISHARES INC FUND 46434G798 7 221 SH DFND 5 221 0 0 ISHARES INC FUND 46434G798 6104 198181 SH DFND 2 198181 0 0 ISHARES INC FUND 46434G798 754 24478 SH DFND 14 24478 0 0 ISHARES INC FUND 46434G814 11 359 SH OTR 2 359 0 0 ISHARES INC FUND 46434G814 13620 457496 SH DFND 14 457496 0 0 ISHARES INC FUND 46434G814 99 3317 SH DFND 5 3317 0 0 ISHARES INC FUND 46434G822 21313 420463 SH OTR 1 395407 0 25056 ISHARES INC FUND 46434G822 71418 1408911 SH OTR 2 1331998 0 76913 ISHARES INC FUND 46434G822 35 682 SH OTR 11 0 682 0 ISHARES INC FUND 46434G822 15325 302336 SH DFND 5 42722 0 259614 ISHARES INC FUND 46434G822 1266343 24982099 SH DFND 2 24484743 0 497356 ISHARES INC FUND 46434G822 62729 1237511 SH DFND 1 909250 0 328261 ISHARES INC FUND 46434G822 510717 10075298 SH DFND 11 10075298 0 0 ISHARES INC FUND 46434G822 19094 376675 SH DFND 14 376675 0 0 ISHARES INC OPTION 46434G902 17235 340000 SH Call DFND 5 340000 0 0 ISHARES INC OPTION 46434G952 2028 40000 SH Put DFND 5 40000 0 0 ISHARES INC FUND 46434G863 482 15717 SH DFND 5 0 0 15717 ISHARES INC FUND 46434G889 40 1035 SH DFND 5 0 0 1035 ISHARES S&P GSCI COMMODITY I FUND 46428R107 438 31217 SH DFND 5 31217 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 3 229 SH DFND 5 0 0 229 ISHARES SILVER TRUST FUND 46428Q109 2097 144444 SH DFND 5 144444 0 0 ISHARES SILVER TRUST FUND 46428Q109 21240 1462823 SH DFND 5 82895 0 1379928 ISHARES SILVER TRUST FUND 46428Q109 81 5600 SH DFND 14 5600 0 0 ISHARES SILVER TRUST OPTION 46428Q909 48642 3350000 SH Call DFND 5 3350000 0 0 ISHARES SILVER TRUST OPTION 46428Q959 5445 375000 SH Put DFND 5 375000 0 0 ISHARES TR FUND 464287101 2012 18043 SH OTR 2 18043 0 0 ISHARES TR FUND 464287101 4087 36645 SH DFND 5 3481 0 33164 ISHARES TR FUND 464287101 99 888 SH DFND 5 888 0 0 ISHARES TR FUND 464287101 2014 18056 SH DFND 2 18056 0 0 ISHARES TR FUND 464287119 8990 56711 SH DFND 5 9177 0 47534 ISHARES TR FUND 464287127 10227 71754 SH DFND 5 11280 0 60474 ISHARES TR FUND 464287150 2246 39569 SH DFND 5 4737 0 34832 ISHARES TR FUND 464287168 11123 124540 SH OTR 2 123444 0 1096 ISHARES TR FUND 464287168 5025 56264 SH OTR 1 28037 0 28227 ISHARES TR FUND 464287168 33612 376355 SH DFND 2 347355 0 29000 ISHARES TR FUND 464287168 2414 27026 SH DFND 1 20659 0 6367 ISHARES TR FUND 464287168 14917 167022 SH DFND 5 37964 0 129058 ISHARES TR FUND 464287176 6008 54859 SH OTR 2 51281 0 3578 ISHARES TR FUND 464287176 67 613 SH OTR 11 0 613 0 ISHARES TR FUND 464287176 2466 22516 SH OTR 1 10243 0 12273 ISHARES TR FUND 464287176 113664 1037933 SH DFND 2 1030289 0 7644 ISHARES TR FUND 464287176 6313 57649 SH DFND 1 23837 0 33812 ISHARES TR FUND 464287176 7500 68483 SH DFND 5 1174 0 67309 ISHARES TR FUND 464287176 5914 54000 SH DFND 14 54000 0 0 ISHARES TR FUND 464287176 342119 3124090 SH DFND 4 3124090 0 0 ISHARES TR FUND 464287176 320402 2925777 SH DFND 11 2925777 0 0 ISHARES TR FUND 464287184 66955 1713281 SH DFND 5 1713281 0 0 ISHARES TR FUND 464287184 6684 171024 SH DFND 5 74029 0 96995 ISHARES TR FUND 464287184 128674 3292580 SH DFND 14 3292580 0 0 ISHARES TR FUND 464287184 102 2600 SH DFND 2 2600 0 0 ISHARES TR OPTION 464287904 278011 7113900 SH Call DFND 5 7113900 0 0 ISHARES TR OPTION 464287954 122172 3126200 SH Put DFND 5 3126200 0 0 ISHARES TR FUND 464287192 19 115 SH DFND 2 115 0 0 ISHARES TR FUND 464287192 8251 50000 SH DFND 5 50000 0 0 ISHARES TR FUND 464287192 388 2354 SH DFND 5 129 0 2225 ISHARES TR FUND 464287200 11105 44136 SH OTR 1 29035 0 15101 ISHARES TR FUND 464287200 23527 93506 SH OTR 2 81762 0 11744 ISHARES TR FUND 464287200 190138 755687 SH OTR 18 755687 0 0 ISHARES TR FUND 464287200 99 394 SH OTR 11 0 394 0 ISHARES TR FUND 464287200 319032 1267963 SH DFND 11 1267963 0 0 ISHARES TR FUND 464287200 1697024 6744659 SH DFND 2 6390256 0 354403 ISHARES TR FUND 464287200 20854 82881 SH DFND 5 82881 0 0 ISHARES TR FUND 464287200 59106 234912 SH DFND 1 90615 0 144297 ISHARES TR FUND 464287200 117619 467465 SH DFND 5 110304 0 357161 ISHARES TR FUND 464287226 4239 39803 SH OTR 2 39803 0 0 ISHARES TR FUND 464287226 174 1635 SH OTR 11 0 1635 0 ISHARES TR FUND 464287226 17237 161862 SH DFND 5 49167 0 112695 ISHARES TR FUND 464287226 5240 49209 SH DFND 1 9743 0 39466 ISHARES TR FUND 464287226 298479 2802882 SH DFND 2 2791300 0 11582 ISHARES TR FUND 464287226 908613 8532374 SH DFND 11 8532374 0 0 ISHARES TR FUND 464287226 54712 513778 SH DFND 4 513778 0 0 ISHARES TR FUND 464287226 30 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287234 20 514 SH OTR 1 178 0 336 ISHARES TR FUND 464287234 534 13671 SH OTR 2 13671 0 0 ISHARES TR FUND 464287234 17821 456245 SH DFND 1 431070 0 25175 ISHARES TR FUND 464287234 16813 430445 SH DFND 2 430445 0 0 ISHARES TR FUND 464287234 42717 1093615 SH DFND 5 161321 0 932294 ISHARES TR FUND 464287234 1105 28300 SH DFND 14 28300 0 0 ISHARES TR FUND 464287234 286024 7322687 SH DFND 5 7322687 0 0 ISHARES TR FUND 464287234 1318 33735 SH DFND 4 137 0 33598 ISHARES TR FUND 464287234 27478 703484 SH DFND 2 703484 0 0 ISHARES TR FUND 464287234 186 4761 SH DFND 10 4761 0 0 ISHARES TR FUND 464287234 2726 69781 SH DFND 11 69781 0 0 ISHARES TR OPTION 464287904 2410 61700 SH Call DFND 2 61700 0 0 ISHARES TR OPTION 464287904 189148 4842500 SH Call DFND 4 4842500 0 0 ISHARES TR OPTION 464287904 593673 15199000 SH Call DFND 5 15199000 0 0 ISHARES TR OPTION 464287954 287618 7363500 SH Put DFND 5 7363500 0 0 ISHARES TR FUND 464287242 307 2724 SH OTR 2 1552 0 1172 ISHARES TR FUND 464287242 30580 271055 SH DFND 5 65871 0 205184 ISHARES TR FUND 464287242 3413 30248 SH DFND 2 30248 0 0 ISHARES TR FUND 464287242 4908 43500 SH DFND 14 43500 0 0 ISHARES TR OPTION 464287902 3937 34900 SH Call DFND 5 34900 0 0 ISHARES TR FUND 464287275 118 2349 SH DFND 5 1472 0 877 ISHARES TR FUND 464287291 1175 8158 SH DFND 5 6317 0 1841 ISHARES TR FUND 464287291 9669 67135 SH DFND 2 67135 0 0 ISHARES TR FUND 464287309 27257 180905 SH OTR 2 166182 0 14723 ISHARES TR FUND 464287309 7411 49189 SH OTR 1 36537 0 12652 ISHARES TR FUND 464287309 652600 4331317 SH DFND 2 4311059 0 20258 ISHARES TR FUND 464287309 91566 607725 SH DFND 5 8372 0 599353 ISHARES TR FUND 464287309 140 929 SH DFND 5 929 0 0 ISHARES TR FUND 464287309 26853 178221 SH DFND 1 114226 0 63995 ISHARES TR FUND 464287325 125 2200 SH DFND 14 2200 0 0 ISHARES TR FUND 464287325 88 1550 SH DFND 5 0 0 1550 ISHARES TR FUND 464287325 11 200 SH DFND 5 200 0 0 ISHARES TR FUND 464287333 28 484 SH DFND 5 484 0 0 ISHARES TR FUND 464287341 4134 140837 SH DFND 5 61408 0 79429 ISHARES TR FUND 464287382 40 727 SH DFND 5 0 0 727 ISHARES TR FUND 464287382 4 65 SH DFND 5 65 0 0 ISHARES TR FUND 464287390 2880 93437 SH DFND 5 0 0 93437 ISHARES TR FUND 464287390 494 16037 SH DFND 5 16037 0 0 ISHARES TR FUND 464287408 7382 72990 SH OTR 1 54177 0 18813 ISHARES TR FUND 464287408 27190 268840 SH OTR 2 246876 0 21964 ISHARES TR FUND 464287408 28081 277649 SH DFND 1 182437 0 95212 ISHARES TR FUND 464287408 652472 6451173 SH DFND 2 6421029 0 30144 ISHARES TR FUND 464287408 67 667 SH DFND 5 667 0 0 ISHARES TR FUND 464287408 92107 910689 SH DFND 5 113509 0 797180 ISHARES TR FUND 464287432 95 784 SH DFND 11 784 0 0 ISHARES TR FUND 464287432 4663 38378 SH DFND 5 19730 0 18648 ISHARES TR FUND 464287432 31664 260587 SH DFND 2 260587 0 0 ISHARES TR FUND 464287440 403 3866 SH OTR 1 0 0 3866 ISHARES TR FUND 464287440 37147 356500 SH OTR 18 356500 0 0 ISHARES TR FUND 464287440 99 950 SH OTR 2 950 0 0 ISHARES TR FUND 464287440 61 585 SH DFND 1 0 0 585 ISHARES TR FUND 464287440 42077 403807 SH DFND 11 403807 0 0 ISHARES TR FUND 464287440 42648 409293 SH DFND 2 409293 0 0 ISHARES TR FUND 464287440 11102 106545 SH DFND 5 59760 0 46785 ISHARES TR FUND 464287457 34139 408259 SH OTR 1 324985 0 83274 ISHARES TR FUND 464287457 144320 1725904 SH OTR 2 1659008 0 66896 ISHARES TR FUND 464287457 79 943 SH OTR 11 0 943 0 ISHARES TR FUND 464287457 10943 130861 SH DFND 4 130861 0 0 ISHARES TR FUND 464287457 37132 444051 SH DFND 5 49413 0 394638 ISHARES TR FUND 464287457 431763 5163394 SH DFND 11 5163394 0 0 ISHARES TR FUND 464287457 85831 1026441 SH DFND 1 740613 0 285828 ISHARES TR FUND 464287457 1522675 18209460 SH DFND 2 17654597 0 554863 ISHARES TR FUND 464287465 70858 1205475 SH OTR 1 953622 0 251853 ISHARES TR FUND 464287465 437964 7450895 SH OTR 2 7162439 0 288456 ISHARES TR FUND 464287465 14 241 SH OTR 11 0 241 0 ISHARES TR FUND 464287465 107988 1837149 SH DFND 5 237306 0 1599843 ISHARES TR FUND 464287465 65 1100 SH DFND 14 1100 0 0 ISHARES TR FUND 464287465 4318836 73474579 SH DFND 2 71024501 0 2450078 ISHARES TR FUND 464287465 384661 6544077 SH DFND 1 5845258 0 698819 ISHARES TR FUND 464287465 275196 4681790 SH DFND 11 4681790 0 0 ISHARES TR FUND 464287465 6108 103908 SH DFND 4 103908 0 0 ISHARES TR OPTION 464287905 3068 52200 SH Call DFND 2 52200 0 0 ISHARES TR OPTION 464287905 204231 3474500 SH Call DFND 4 3474500 0 0 ISHARES TR OPTION 464287905 190118 3234400 SH Call DFND 5 3234400 0 0 ISHARES TR OPTION 464287955 831972 14154000 SH Put DFND 5 14154000 0 0 ISHARES TR FUND 464287473 118 1544 SH OTR 1 1544 0 0 ISHARES TR FUND 464287473 2448 32069 SH OTR 2 24444 0 7625 ISHARES TR FUND 464287473 8040 105310 SH DFND 5 8686 0 96624 ISHARES TR FUND 464287473 7476 97918 SH DFND 4 97918 0 0 ISHARES TR FUND 464287473 0 1 SH DFND 11 1 0 0 ISHARES TR FUND 464287473 1831 23981 SH DFND 1 9213 0 14768 ISHARES TR FUND 464287473 1391 18220 SH DFND 5 18220 0 0 ISHARES TR FUND 464287473 7548 98860 SH DFND 2 96377 0 2483 ISHARES TR FUND 464287481 1623 14273 SH OTR 2 13320 0 953 ISHARES TR FUND 464287481 25599 225129 SH DFND 5 1925 0 223204 ISHARES TR FUND 464287481 47 412 SH DFND 1 412 0 0 ISHARES TR FUND 464287481 10681 93932 SH DFND 2 90609 0 3323 ISHARES TR FUND 464287481 0 1 SH DFND 11 1 0 0 ISHARES TR FUND 464287481 10410 91546 SH DFND 5 91546 0 0 ISHARES TR FUND 464287499 81458 1752542 SH OTR 2 1732290 0 20252 ISHARES TR FUND 464287499 3703 79672 SH OTR 1 76676 0 2996 ISHARES TR FUND 464287499 18410 396078 SH DFND 1 361630 0 34448 ISHARES TR FUND 464287499 282119 6069683 SH DFND 2 6037412 0 32271 ISHARES TR FUND 464287499 33399 718559 SH DFND 5 304524 0 414035 ISHARES TR FUND 464287499 216047 4648181 SH DFND 4 4648181 0 0 ISHARES TR FUND 464287499 9 196 SH DFND 11 196 0 0 ISHARES TR FUND 464287507 76758 462231 SH OTR 2 443084 0 19147 ISHARES TR FUND 464287507 12093 72825 SH OTR 1 49773 0 23052 ISHARES TR FUND 464287507 437374 2633832 SH DFND 2 2583342 0 50490 ISHARES TR FUND 464287507 85020 511983 SH DFND 1 427438 0 84545 ISHARES TR FUND 464287507 15499 93336 SH DFND 5 6672 0 86664 ISHARES TR FUND 464287515 5 30 SH OTR 11 0 30 0 ISHARES TR FUND 464287515 22426 129235 SH DFND 11 129235 0 0 ISHARES TR FUND 464287515 9103 52461 SH DFND 2 52461 0 0 ISHARES TR FUND 464287515 3326 19167 SH DFND 5 14 0 19153 ISHARES TR FUND 464287515 16138 93000 SH DFND 5 93000 0 0 ISHARES TR FUND 464287523 1868 11905 SH DFND 5 11905 0 0 ISHARES TR FUND 464287523 16 100 SH DFND 14 100 0 0 ISHARES TR FUND 464287523 1578 10058 SH DFND 5 0 0 10058 ISHARES TR FUND 464287531 491 10391 SH DFND 5 10391 0 0 ISHARES TR FUND 464287549 2522 14690 SH DFND 5 2402 0 12288 ISHARES TR FUND 464287549 865 5040 SH DFND 2 5040 0 0 ISHARES TR FUND 464287556 291 3021 SH OTR 2 3021 0 0 ISHARES TR FUND 464287556 35721 370430 SH DFND 5 76282 0 294148 ISHARES TR FUND 464287556 47010 487508 SH DFND 5 487508 0 0 ISHARES TR FUND 464287556 24749 256649 SH DFND 2 256649 0 0 ISHARES TR OPTION 464287906 20993 217700 SH Call DFND 5 217700 0 0 ISHARES TR OPTION 464287956 33066 342900 SH Put DFND 5 342900 0 0 ISHARES TR FUND 464287564 3481 36375 SH OTR 2 31911 0 4464 ISHARES TR FUND 464287564 2580 26962 SH DFND 5 75 0 26887 ISHARES TR FUND 464287564 16222 169505 SH DFND 2 169505 0 0 ISHARES TR FUND 464287572 106 2500 SH DFND 5 0 0 2500 ISHARES TR FUND 464287580 426 2356 SH DFND 5 0 0 2356 ISHARES TR FUND 464287598 9697 87317 SH OTR 2 84844 0 2473 ISHARES TR FUND 464287598 3069 27640 SH OTR 1 4680 0 22960 ISHARES TR FUND 464287598 52395 471811 SH DFND 5 16129 0 455682 ISHARES TR FUND 464287598 15669 141098 SH DFND 4 141098 0 0 ISHARES TR FUND 464287598 142883 1286657 SH DFND 2 1286628 0 29 ISHARES TR FUND 464287598 1152 10377 SH DFND 1 3062 0 7315 ISHARES TR FUND 464287598 292 2626 SH DFND 2 2626 0 0 ISHARES TR FUND 464287598 31377 282547 SH DFND 5 282547 0 0 ISHARES TR FUND 464287606 1 6 SH DFND 2 6 0 0 ISHARES TR FUND 464287606 26147 136733 SH DFND 5 1467 0 135266 ISHARES TR FUND 464287614 20062 153247 SH OTR 2 142197 0 11050 ISHARES TR FUND 464287614 10611 81057 SH OTR 1 75955 0 5102 ISHARES TR FUND 464287614 168 1281 SH OTR 10 1281 0 0 ISHARES TR FUND 464287614 7037 53755 SH DFND 1 49793 0 3962 ISHARES TR FUND 464287614 223382 1706379 SH DFND 2 1706230 0 149 ISHARES TR FUND 464287614 96207 734907 SH DFND 5 12829 0 722078 ISHARES TR FUND 464287614 10 74 SH DFND 4 74 0 0 ISHARES TR FUND 464287614 0 1 SH DFND 11 1 0 0 ISHARES TR FUND 464287622 830 5988 SH OTR 2 5988 0 0 ISHARES TR FUND 464287622 1651 11905 SH DFND 4 5755 0 6150 ISHARES TR FUND 464287622 14433 104068 SH DFND 2 104068 0 0 ISHARES TR FUND 464287622 19029 137204 SH DFND 5 137204 0 0 ISHARES TR FUND 464287622 13371 96406 SH DFND 5 3832 0 92574 ISHARES TR FUND 464287630 885 8234 SH OTR 2 7870 0 364 ISHARES TR FUND 464287630 2003 18627 SH DFND 5 18627 0 0 ISHARES TR FUND 464287630 1430 13302 SH DFND 2 12744 0 558 ISHARES TR FUND 464287630 14209 132124 SH DFND 5 13056 0 119068 ISHARES TR FUND 464287648 143 851 SH OTR 2 851 0 0 ISHARES TR FUND 464287648 13812 82212 SH DFND 5 3683 0 78529 ISHARES TR FUND 464287648 2916 17355 SH DFND 5 17355 0 0 ISHARES TR FUND 464287648 84 500 SH DFND 4 500 0 0 ISHARES TR FUND 464287648 4547 27067 SH DFND 2 27067 0 0 ISHARES TR FUND 464287655 56035 418482 SH OTR 2 351498 0 66984 ISHARES TR FUND 464287655 5084 37968 SH OTR 1 37248 0 720 ISHARES TR FUND 464287655 182139 1360264 SH DFND 2 1294318 0 65946 ISHARES TR FUND 464287655 15943 119069 SH DFND 1 116916 0 2153 ISHARES TR FUND 464287655 2 15 SH DFND 11 15 0 0 ISHARES TR FUND 464287655 75393 563056 SH DFND 5 90016 0 473040 ISHARES TR FUND 464287655 648112 4840267 SH DFND 5 4840267 0 0 ISHARES TR FUND 464287655 142906 1067262 SH DFND 4 1067262 0 0 ISHARES TR OPTION 464287905 461915 3449700 SH Call DFND 5 3449700 0 0 ISHARES TR OPTION 464287955 636172 4751100 SH Put DFND 5 4751100 0 0 ISHARES TR FUND 464287663 3126 63684 SH DFND 5 33618 0 30066 ISHARES TR FUND 464287663 135 2754 SH DFND 2 2754 0 0 ISHARES TR FUND 464287671 1383 26246 SH DFND 5 12222 0 14024 ISHARES TR FUND 464287689 279 1900 SH OTR 1 879 0 1021 ISHARES TR FUND 464287689 31256 212742 SH DFND 5 39688 0 173054 ISHARES TR FUND 464287689 9109 62001 SH DFND 2 45501 0 16500 ISHARES TR FUND 464287689 8081 55000 SH DFND 5 55000 0 0 ISHARES TR FUND 464287697 899 6699 SH DFND 5 3050 0 3649 ISHARES TR FUND 464287697 33555 250000 SH DFND 5 250000 0 0 ISHARES TR FUND 464287705 24641 178122 SH DFND 5 903 0 177219 ISHARES TR FUND 464287713 65 2472 SH DFND 5 119 0 2353 ISHARES TR FUND 464287713 158 6006 SH DFND 5 6006 0 0 ISHARES TR FUND 464287721 232 1450 SH DFND 2 1450 0 0 ISHARES TR FUND 464287721 17053 106628 SH DFND 5 2360 0 104268 ISHARES TR FUND 464287739 32 425 SH OTR 2 0 0 425 ISHARES TR FUND 464287739 4086 54517 SH DFND 5 755 0 53762 ISHARES TR FUND 464287739 7414 98928 SH DFND 14 98928 0 0 ISHARES TR OPTION 464287909 10042 134000 SH Call DFND 5 134000 0 0 ISHARES TR OPTION 464287959 43458 579900 SH Put DFND 5 579900 0 0 ISHARES TR FUND 464287754 204 1590 SH DFND 5 0 0 1590 ISHARES TR FUND 464287762 3770 20853 SH DFND 5 7311 0 13542 ISHARES TR FUND 464287762 103 570 SH DFND 5 570 0 0 ISHARES TR FUND 464287762 49 272 SH DFND 14 272 0 0 ISHARES TR FUND 464287770 1103 9826 SH DFND 5 0 0 9826 ISHARES TR FUND 464287788 4742 44578 SH DFND 5 1139 0 43439 ISHARES TR FUND 464287796 1747 56069 SH DFND 5 882 0 55187 ISHARES TR FUND 464287804 168 2424 SH OTR 2 1988 0 436 ISHARES TR FUND 464287804 832 12004 SH OTR 1 6850 0 5154 ISHARES TR FUND 464287804 51 734 SH OTR 11 0 734 0 ISHARES TR FUND 464287804 32544 469481 SH DFND 5 20162 0 449319 ISHARES TR FUND 464287804 1782 25704 SH DFND 1 9794 0 15910 ISHARES TR FUND 464287804 148890 2147859 SH DFND 2 2071587 0 76272 ISHARES TR FUND 464287804 43922 633614 SH DFND 11 633614 0 0 ISHARES TR FUND 464287812 458 4307 SH DFND 5 673 0 3634 ISHARES TR FUND 464287838 6 75 SH DFND 5 0 0 75 ISHARES TR FUND 464287846 360 2894 SH DFND 5 0 0 2894 ISHARES TR FUND 464287861 1890 48318 SH DFND 4 48318 0 0 ISHARES TR FUND 464287861 3223 82396 SH DFND 5 0 0 82396 ISHARES TR FUND 464287861 7379 188627 SH DFND 2 188627 0 0 ISHARES TR FUND 464287879 17722 134410 SH DFND 5 1196 0 133214 ISHARES TR FUND 464287879 3 24 SH DFND 11 24 0 0 ISHARES TR FUND 464287887 20246 125496 SH DFND 5 4793 0 120703 ISHARES TR FUND 464287887 0 3 SH DFND 2 3 0 0 ISHARES TR FUND 464288109 2928 30398 SH DFND 5 5039 0 25359 ISHARES TR FUND 464288117 40 818 SH DFND 5 0 0 818 ISHARES TR FUND 464288158 84 797 SH DFND 5 551 0 246 ISHARES TR FUND 464288174 11 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288182 593 9337 SH OTR 1 7397 0 1940 ISHARES TR FUND 464288182 3240 50993 SH OTR 2 46997 0 3996 ISHARES TR FUND 464288182 381 5992 SH DFND 5 482 0 5510 ISHARES TR FUND 464288182 32650 513927 SH DFND 5 513927 0 0 ISHARES TR FUND 464288182 12957 203958 SH DFND 11 203958 0 0 ISHARES TR FUND 464288182 1846 29056 SH DFND 2 29056 0 0 ISHARES TR FUND 464288182 18672 293903 SH DFND 1 265328 0 28575 ISHARES TR FUND 464288182 307692 4843253 SH DFND 2 4796132 0 47121 ISHARES TR OPTION 464288902 50824 800000 SH Call DFND 5 800000 0 0 ISHARES TR FUND 464288224 51 6150 SH DFND 5 0 0 6150 ISHARES TR FUND 464288240 749 17849 SH OTR 1 0 0 17849 ISHARES TR FUND 464288240 1801 42925 SH DFND 11 42925 0 0 ISHARES TR FUND 464288240 8223 195964 SH DFND 5 36214 0 159750 ISHARES TR FUND 464288257 3242 50527 SH OTR 2 49266 0 1261 ISHARES TR FUND 464288257 3530 55023 SH OTR 1 23896 0 31127 ISHARES TR FUND 464288257 38 600 SH DFND 14 600 0 0 ISHARES TR FUND 464288257 14370 223965 SH DFND 5 6147 0 217818 ISHARES TR FUND 464288257 38678 602840 SH DFND 2 595946 0 6894 ISHARES TR FUND 464288257 11486 179026 SH DFND 11 179026 0 0 ISHARES TR FUND 464288257 5888 91777 SH DFND 1 28702 0 63075 ISHARES TR FUND 464288257 876 13660 SH DFND 2 13660 0 0 ISHARES TR FUND 464288273 583 11250 SH OTR 1 11250 0 0 ISHARES TR FUND 464288273 5 91 SH OTR 2 91 0 0 ISHARES TR FUND 464288273 14473 279285 SH DFND 5 14723 0 264562 ISHARES TR FUND 464288273 14286 275676 SH DFND 2 275676 0 0 ISHARES TR FUND 464288273 743 14330 SH DFND 1 14330 0 0 ISHARES TR FUND 464288273 2 36 SH DFND 11 36 0 0 ISHARES TR FUND 464288281 60 579 SH OTR 2 477 0 102 ISHARES TR FUND 464288281 1113 10714 SH OTR 1 6304 0 4410 ISHARES TR FUND 464288281 390 3756 SH DFND 5 151 0 3605 ISHARES TR FUND 464288281 119147 1146637 SH DFND 2 976043 0 170594 ISHARES TR FUND 464288281 3602 34661 SH DFND 1 14877 0 19784 ISHARES TR FUND 464288281 46882 451177 SH DFND 11 451177 0 0 ISHARES TR FUND 464288281 198627 1911531 SH DFND 5 1911531 0 0 ISHARES TR OPTION 464288901 10391 100000 SH Call DFND 5 100000 0 0 ISHARES TR OPTION 464288951 182882 1760000 SH Put DFND 5 1760000 0 0 ISHARES TR FUND 464288307 71 365 SH DFND 5 0 0 365 ISHARES TR FUND 464288323 41 750 SH DFND 5 0 0 750 ISHARES TR FUND 464288356 959 16415 SH DFND 5 2456 0 13959 ISHARES TR FUND 464288372 73 1853 SH OTR 2 1853 0 0 ISHARES TR FUND 464288372 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288372 6 146 SH DFND 2 146 0 0 ISHARES TR FUND 464288414 2508 22999 SH OTR 2 22999 0 0 ISHARES TR FUND 464288414 66558 610396 SH DFND 2 604926 0 5470 ISHARES TR FUND 464288414 2264 20766 SH DFND 1 10646 0 10120 ISHARES TR FUND 464288414 47378 434504 SH DFND 5 13325 0 421179 ISHARES TR FUND 464288422 4628 134211 SH DFND 5 35100 0 99111 ISHARES TR FUND 464288430 111 2000 SH DFND 2 2000 0 0 ISHARES TR FUND 464288448 498 17341 SH OTR 2 17341 0 0 ISHARES TR FUND 464288448 3692 128598 SH DFND 5 45875 0 82723 ISHARES TR FUND 464288448 149 5195 SH DFND 2 5195 0 0 ISHARES TR FUND 464288489 575 21259 SH DFND 2 21259 0 0 ISHARES TR FUND 464288497 209 4648 SH DFND 5 2101 0 2547 ISHARES TR FUND 464288505 7 50 SH DFND 5 0 0 50 ISHARES TR FUND 464288513 468122 5772162 SH DFND 5 5772162 0 0 ISHARES TR FUND 464288513 6488 80000 SH DFND 14 80000 0 0 ISHARES TR FUND 464288513 22215 273919 SH DFND 4 273919 0 0 ISHARES TR FUND 464288513 12158 149918 SH DFND 5 18496 0 131422 ISHARES TR FUND 464288513 796 9812 SH DFND 2 9812 0 0 ISHARES TR OPTION 464288903 2028 25000 SH Call DFND 5 25000 0 0 ISHARES TR OPTION 464288953 255692 3152800 SH Put DFND 5 3152800 0 0 ISHARES TR FUND 464288521 906 20208 SH DFND 5 7940 0 12268 ISHARES TR FUND 464288562 19 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 8066 86731 SH OTR 2 80008 0 6723 ISHARES TR FUND 464288570 38130 409997 SH DFND 2 406948 0 3049 ISHARES TR FUND 464288570 3504 37681 SH DFND 1 34475 0 3206 ISHARES TR FUND 464288570 1667 17924 SH DFND 5 0 0 17924 ISHARES TR FUND 464288588 4400 42042 SH DFND 5 6282 0 35760 ISHARES TR FUND 464288588 15691 149938 SH DFND 5 149938 0 0 ISHARES TR FUND 464288596 5 43 SH DFND 5 43 0 0 ISHARES TR FUND 464288612 317 2932 SH DFND 5 522 0 2410 ISHARES TR FUND 464288620 9 172 SH DFND 5 0 0 172 ISHARES TR FUND 464288638 8895 169696 SH DFND 5 81485 0 88211 ISHARES TR FUND 464288638 105 2000 SH DFND 5 2000 0 0 ISHARES TR FUND 464288646 12024 232843 SH DFND 2 232843 0 0 ISHARES TR FUND 464288646 9889 191500 SH DFND 5 191500 0 0 ISHARES TR FUND 464288646 16475 319044 SH DFND 5 31739 0 287305 ISHARES TR FUND 464288653 16 117 SH DFND 5 0 0 117 ISHARES TR FUND 464288661 152 1250 SH OTR 2 1250 0 0 ISHARES TR FUND 464288661 1123 9251 SH DFND 2 9121 0 130 ISHARES TR FUND 464288661 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288661 1839 15152 SH DFND 5 1052 0 14100 ISHARES TR FUND 464288679 370 3353 SH OTR 2 3353 0 0 ISHARES TR FUND 464288679 264 2391 SH OTR 1 2391 0 0 ISHARES TR FUND 464288679 704 6382 SH DFND 1 4281 0 2101 ISHARES TR FUND 464288679 41584 377008 SH DFND 2 377008 0 0 ISHARES TR FUND 464288679 5879 53298 SH DFND 11 53298 0 0 ISHARES TR FUND 464288679 7400 67090 SH DFND 5 0 0 67090 ISHARES TR FUND 464288687 5524 161392 SH DFND 5 38225 0 123167 ISHARES TR FUND 464288687 103 3000 SH DFND 2 3000 0 0 ISHARES TR FUND 464288687 4760 139057 SH DFND 5 139057 0 0 ISHARES TR FUND 464288695 9 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 84 686 SH DFND 5 295 0 391 ISHARES TR FUND 464288745 8 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288752 11 363 SH DFND 5 0 0 363 ISHARES TR FUND 464288752 134 4470 SH DFND 5 4470 0 0 ISHARES TR FUND 464288760 261041 1510130 SH DFND 5 1510130 0 0 ISHARES TR FUND 464288760 59 341 SH DFND 2 341 0 0 ISHARES TR FUND 464288760 2538 14682 SH DFND 5 876 0 13806 ISHARES TR FUND 464288794 2958 52793 SH DFND 5 1949 0 50844 ISHARES TR FUND 464288802 2015 19533 SH DFND 5 0 0 19533 ISHARES TR FUND 464288810 2405 12038 SH DFND 5 1858 0 10180 ISHARES TR FUND 464288810 9 45 SH DFND 5 45 0 0 ISHARES TR FUND 464288810 381 1909 SH DFND 14 1909 0 0 ISHARES TR FUND 464288828 317 1919 SH DFND 14 1919 0 0 ISHARES TR FUND 464288828 1801 10900 SH DFND 5 16 0 10884 ISHARES TR FUND 464288836 132 937 SH DFND 5 937 0 0 ISHARES TR FUND 464288836 9 64 SH DFND 14 64 0 0 ISHARES TR FUND 464288836 813 5776 SH DFND 5 1031 0 4745 ISHARES TR FUND 464288844 560 27408 SH DFND 5 0 0 27408 ISHARES TR FUND 464288844 156 7620 SH DFND 5 7620 0 0 ISHARES TR FUND 464288851 57 1101 SH OTR 1 1101 0 0 ISHARES TR FUND 464288851 11414 221064 SH DFND 2 221064 0 0 ISHARES TR FUND 464288851 15439 299032 SH DFND 11 299032 0 0 ISHARES TR FUND 464288851 675 13082 SH DFND 5 0 0 13082 ISHARES TR FUND 464288851 77 1501 SH DFND 1 1501 0 0 ISHARES TR FUND 464288869 6648 80627 SH DFND 5 196 0 80431 ISHARES TR FUND 464288877 4488 99238 SH OTR 2 99238 0 0 ISHARES TR FUND 464288877 185 4087 SH DFND 1 2000 0 2087 ISHARES TR FUND 464288877 30287 669774 SH DFND 2 654553 0 15221 ISHARES TR FUND 464288877 1307 28908 SH DFND 5 7220 0 21688 ISHARES TR FUND 464288877 8 185 SH DFND 4 185 0 0 ISHARES TR FUND 464288885 369 5336 SH OTR 2 5336 0 0 ISHARES TR FUND 464288885 2087 30222 SH DFND 5 0 0 30222 ISHARES TR FUND 464288885 13703 198386 SH DFND 2 198386 0 0 ISHARES TR FUND 464288885 33 479 SH DFND 1 479 0 0 ISHARES TR FUND 464289123 0 9 SH DFND 5 9 0 0 ISHARES TR FUND 464289131 9 650 SH DFND 5 650 0 0 ISHARES TR FUND 464289180 9 530 SH OTR 2 530 0 0 ISHARES TR FUND 464289180 2338 137926 SH DFND 5 15293 0 122633 ISHARES TR FUND 464289446 111 1900 SH DFND 5 0 0 1900 ISHARES TR FUND 464289479 175 2972 SH DFND 5 2842 0 130 ISHARES TR FUND 464289529 990 28033 SH DFND 2 28033 0 0 ISHARES TR FUND 464289529 95 2700 SH DFND 5 0 0 2700 ISHARES TR FUND 464289842 2 66 SH DFND 14 66 0 0 ISHARES TR FUND 464289842 144 4065 SH DFND 5 4065 0 0 ISHARES TR FUND 464289859 73 1500 SH DFND 5 1500 0 0 ISHARES TR FUND 464289875 239 6708 SH DFND 5 1015 0 5693 ISHARES TR FUND 464289883 1042 31855 SH DFND 5 28935 0 2920 ISHARES TR FUND 46429B267 479 19420 SH DFND 2 19420 0 0 ISHARES TR FUND 46429B267 2642 107166 SH DFND 5 65515 0 41651 ISHARES TR FUND 46429B291 41 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 31332 1262361 SH DFND 14 1262361 0 0 ISHARES TR FUND 46429B408 5 149 SH DFND 5 35 0 114 ISHARES TR FUND 46429B408 805 25247 SH DFND 14 25247 0 0 ISHARES TR FUND 46429B507 4 121 SH DFND 5 34 0 87 ISHARES TR FUND 46429B564 245 9648 SH DFND 5 6463 0 3185 ISHARES TR FUND 46429B598 522 15667 SH OTR 1 14962 0 705 ISHARES TR FUND 46429B598 1055 31635 SH OTR 2 30775 0 860 ISHARES TR FUND 46429B598 328667 9858044 SH DFND 2 9622280 0 235764 ISHARES TR FUND 46429B598 4331 129894 SH DFND 11 129894 0 0 ISHARES TR FUND 46429B598 15323 459586 SH DFND 8 312248 147338 0 ISHARES TR FUND 46429B598 2095 62829 SH DFND 1 62829 0 0 ISHARES TR FUND 46429B598 42402 1271816 SH DFND 4 13303 0 1258513 ISHARES TR FUND 46429B598 1035 31042 SH DFND 5 850 0 30192 ISHARES TR FUND 46429B598 2988 89626 SH DFND 10 89626 0 0 ISHARES TR FUND 46429B598 45672 1369886 SH DFND 14 1369886 0 0 ISHARES TR OPTION 46429B958 30006 900000 SH Put DFND 5 900000 0 0 ISHARES TR FUND 46429B606 4 155 SH DFND 5 36 0 119 ISHARES TR FUND 46429B655 40 800 SH OTR 2 800 0 0 ISHARES TR FUND 46429B655 25892 514137 SH DFND 5 84850 0 429287 ISHARES TR FUND 46429B655 656 13021 SH DFND 2 13021 0 0 ISHARES TR FUND 46429B655 5036 100000 SH DFND 5 100000 0 0 ISHARES TR FUND 46429B663 6661 78942 SH DFND 5 1757 0 77185 ISHARES TR FUND 46429B671 153 2908 SH OTR 2 2908 0 0 ISHARES TR FUND 46429B671 4097 77863 SH DFND 5 5492 0 72371 ISHARES TR FUND 46429B671 198 3762 SH DFND 1 3762 0 0 ISHARES TR FUND 46429B671 44353 842898 SH DFND 2 831116 0 11782 ISHARES TR FUND 46429B671 13 256 SH DFND 5 256 0 0 ISHARES TR FUND 46429B689 352 5283 SH DFND 2 5283 0 0 ISHARES TR FUND 46429B689 12056 180856 SH DFND 5 16948 0 163908 ISHARES TR FUND 46429B697 499 9516 SH DFND 1 9516 0 0 ISHARES TR FUND 46429B697 648 12365 SH DFND 2 12365 0 0 ISHARES TR FUND 46429B697 19346 369190 SH DFND 5 119371 0 249819 ISHARES TR FUND 46429B747 783 7993 SH DFND 5 2605 0 5388 ISHARES TR FUND 46432F339 16 214 SH DFND 2 214 0 0 ISHARES TR FUND 46432F339 168 2191 SH DFND 5 195 0 1996 ISHARES TR FUND 46432F370 7 88 SH DFND 5 0 0 88 ISHARES TR FUND 46432F388 77 1059 SH OTR 11 0 1059 0 ISHARES TR FUND 46432F388 1813 24984 SH OTR 1 15031 0 9953 ISHARES TR FUND 46432F388 436 6007 SH OTR 2 4200 0 1807 ISHARES TR FUND 46432F388 2998 41305 SH DFND 1 16128 0 25177 ISHARES TR FUND 46432F388 71610 986776 SH DFND 11 986776 0 0 ISHARES TR FUND 46432F388 218604 3012316 SH DFND 2 2953625 0 58691 ISHARES TR FUND 46432F388 3171 43702 SH DFND 5 22441 0 21261 ISHARES TR FUND 46432F396 7841 78234 SH DFND 5 37304 0 40930 ISHARES TR FUND 46432F834 11022 209831 SH DFND 5 138550 0 71281 ISHARES TR FUND 46432F842 95015 1727544 SH OTR 2 1655246 0 72298 ISHARES TR FUND 46432F842 12234 222435 SH OTR 1 187229 0 35206 ISHARES TR FUND 46432F842 1210609 22011072 SH DFND 2 20387132 0 1623940 ISHARES TR FUND 46432F842 36754 668251 SH DFND 5 40597 0 627654 ISHARES TR FUND 46432F842 1 20 SH DFND 2 20 0 0 ISHARES TR FUND 46432F842 46785 850637 SH DFND 1 667519 0 183118 ISHARES TR FUND 46432F842 5812 105664 SH DFND 11 105664 0 0 ISHARES TR FUND 46432F842 1150375 20915909 SH DFND 4 20915909 0 0 ISHARES TR FUND 46432F859 125 2546 SH DFND 5 1189 0 1357 ISHARES TR FUND 46432F859 7 141 SH DFND 2 141 0 0 ISHARES TR FUND 46434V100 537 10849 SH DFND 5 0 0 10849 ISHARES TR FUND 46434V282 525 18850 SH DFND 5 0 0 18850 ISHARES TR FUND 46434V316 59731 2300000 SH DFND 6 2300000 0 0 ISHARES TR FUND 46434V407 3986 89481 SH DFND 5 9174 0 80307 ISHARES TR FUND 46434V449 5341 208648 SH DFND 5 133765 0 74883 ISHARES TR FUND 46434V456 45 1750 SH DFND 5 0 0 1750 ISHARES TR FUND 46434V464 266 2580 SH OTR 2 2580 0 0 ISHARES TR FUND 46434V464 12208 118502 SH DFND 2 118502 0 0 ISHARES TR FUND 46434V571 313 12357 SH DFND 5 6392 0 5965 ISHARES TR FUND 46434V621 8309 250421 SH OTR 2 245972 0 4449 ISHARES TR FUND 46434V621 3265 98405 SH OTR 1 54963 0 43442 ISHARES TR FUND 46434V621 132 3966 SH OTR 11 0 3966 0 ISHARES TR FUND 46434V621 4922 148330 SH DFND 5 22634 0 125696 ISHARES TR FUND 46434V621 392819 11839021 SH DFND 2 11641078 0 197943 ISHARES TR FUND 46434V621 5014 151103 SH DFND 1 60488 0 90615 ISHARES TR FUND 46434V621 143406 4322059 SH DFND 11 4322059 0 0 ISHARES TR FUND 46434V639 1112 42878 SH DFND 11 42878 0 0 ISHARES TR FUND 46434V639 702 27061 SH DFND 2 27061 0 0 ISHARES TR FUND 46434V639 593 22864 SH DFND 5 85 0 22779 ISHARES TR FUND 46434V647 11710 500000 SH DFND 6 500000 0 0 ISHARES TR FUND 46434V647 11710 500000 SH DFND 5 500000 0 0 ISHARES TR FUND 46434V696 54 1069 SH DFND 5 1038 0 31 ISHARES TR FUND 46434V696 521 10300 SH DFND 2 10300 0 0 ISHARES TR FUND 46434V704 114 4801 SH DFND 5 4801 0 0 ISHARES TR FUND 46434V712 581 9228 SH DFND 5 6030 0 3198 ISHARES TR FUND 46434V720 297 12938 SH DFND 5 0 0 12938 ISHARES TR FUND 46434V738 4490 108644 SH OTR 2 107684 0 960 ISHARES TR FUND 46434V738 2976 72000 SH OTR 1 28974 0 43026 ISHARES TR FUND 46434V738 539462 13052558 SH DFND 2 12887340 0 165218 ISHARES TR FUND 46434V738 29177 705950 SH DFND 1 371561 0 334389 ISHARES TR FUND 46434V738 10636 257332 SH DFND 11 257332 0 0 ISHARES TR FUND 46434V738 5670 137196 SH DFND 5 77405 0 59791 ISHARES TR FUND 46434V746 451 13543 SH DFND 5 0 0 13543 ISHARES TR FUND 46434V779 26 1394 SH DFND 14 1394 0 0 ISHARES TR FUND 46434V803 18 691 SH OTR 1 1 0 690 ISHARES TR FUND 46434V803 1026 39735 SH OTR 2 39043 0 692 ISHARES TR FUND 46434V803 1550 60056 SH DFND 1 0 0 60056 ISHARES TR FUND 46434V803 13114 508099 SH DFND 5 84856 0 423243 ISHARES TR FUND 46434V803 5766 223399 SH DFND 2 204595 0 18804 ISHARES TR FUND 46434V860 2714 53993 SH DFND 5 1915 0 52078 ISHARES TR FUND 46434V886 191 6816 SH DFND 5 3197 0 3619 ISHARES TR FUND 46435G102 65 1235 SH DFND 5 0 0 1235 ISHARES TR FUND 46435G318 166 6600 SH DFND 5 3220 0 3380 ISHARES TR FUND 46435G334 1415 48227 SH DFND 5 48227 0 0 ISHARES TR FUND 46435G334 22 738 SH DFND 5 0 0 738 ISHARES TR FUND 46435G342 1040 26029 SH DFND 5 13030 0 12999 ISHARES TR FUND 46435G409 24 1100 SH DFND 5 1100 0 0 ISHARES TR FUND 46435G425 1348 24540 SH OTR 2 23270 0 1270 ISHARES TR FUND 46435G425 70 1271 SH OTR 1 1271 0 0 ISHARES TR FUND 46435G425 10579 192591 SH DFND 2 192591 0 0 ISHARES TR FUND 46435G433 217 7454 SH DFND 5 0 0 7454 ISHARES TR FUND 46435G516 1830 31897 SH OTR 2 30897 0 1000 ISHARES TR FUND 46435G516 1415 24662 SH DFND 5 0 0 24662 ISHARES TR FUND 46435G516 13174 229600 SH DFND 2 229600 0 0 ISHARES TR FUND 46435G516 17214 300000 SH DFND 6 300000 0 0 ISHARES TR FUND 46435G672 15 295 SH DFND 5 295 0 0 ISHARES TR FUND 46435U440 5085 100000 SH DFND 5 100000 0 0 ISHARES US ETF TR FUND 46431W507 11790 236507 SH DFND 5 149306 0 87201 ISHARES US ETF TR FUND 46431W606 59 701 SH DFND 5 0 0 701 ISHARES US ETF TR FUND 46431W705 318 3509 SH DFND 5 0 0 3509 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2160 2006000 PRN DFND 8 1509000 0 497000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2638 2450000 PRN DFND 2 2450000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3339 3101000 PRN DFND 4 3101000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 7 1289 SH OTR 1 0 0 1289 ISRAEL CHEMICALS LTD COMMON M5920A109 7 1167 SH DFND 4 1167 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 114 20170 SH DFND 8 20170 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 304 53753 SH DFND 5 50368 0 3385 ISRAEL CHEMICALS LTD COMMON M5920A109 4666 824309 SH DFND 6 824309 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 1164 205665 SH DFND 2 205665 0 0 ISRAMCO INC COMMON 465141406 5 43 SH DFND 5 43 0 0 ISRAMCO INC COMMON 465141406 22 189 SH DFND 2 189 0 0 ISTAR INC COMMON 45031U101 1 132 SH OTR 1 0 0 132 ISTAR INC COMMON 45031U101 89 9759 SH DFND 4 9759 0 0 ISTAR INC COMMON 45031U101 693 75518 SH DFND 2 75518 0 0 ISTAR INC BOND 45031UCB5 3496 3847000 PRN DFND 5 3847000 0 0 ITAU CORPBANCA ADR 45033E105 7 500 SH DFND 5 0 0 500 ITAU UNIBANCO HLDG SA ADR 465562106 1303 142576 SH OTR 18 142576 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 15839 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG SA ADR 465562106 16 1722 SH OTR 2 1722 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 58679 6420000 SH DFND 2 6420000 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 113820 12452953 SH DFND 8 2398539 647865 9406549 ITAU UNIBANCO HLDG SA ADR 465562106 224470 24559073 SH DFND 4 22561358 253920 1743795 ITAU UNIBANCO HLDG SA ADR 465562106 6528 714219 SH DFND 17 714219 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 486 53187 SH DFND 15 53187 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 28277 3093811 SH DFND 10 3093811 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 43 4658 SH DFND 5 4612 0 46 ITAU UNIBANCO HLDG SA ADR 465562106 1745 190878 SH DFND 16 190878 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 34864 3814447 SH DFND 5 3814447 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 23284 2547466 SH DFND 6 2547466 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1585 173417 SH DFND 2 173417 0 0 ITAU UNIBANCO HLDG SA OPTION 465562906 2790 305250 SH Call DFND 5 305250 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 40993 4485000 SH Put DFND 5 4485000 0 0 ITERIS INC COMMON 46564T107 24 6495 SH DFND 2 6495 0 0 ITRON INC COMMON 465741106 21 448 SH OTR 1 0 0 448 ITRON INC COMMON 465741106 423 8935 SH DFND 2 8660 0 275 ITRON INC COMMON 465741106 8 177 SH DFND 5 0 0 177 ITRON INC COMMON 465741106 898 18987 SH DFND 2 18987 0 0 ITRON INC COMMON 465741106 26 552 SH DFND 1 0 0 552 ITT INC COMMON 45073V108 5 94 SH OTR 2 94 0 0 ITT INC COMMON 45073V108 26 535 SH DFND 5 0 0 535 ITT INC COMMON 45073V108 40383 836609 SH DFND 4 747157 0 89452 ITT INC COMMON 45073V108 6081 125981 SH DFND 8 125981 0 0 ITT INC COMMON 45073V108 1127 23355 SH DFND 5 23355 0 0 ITT INC COMMON 45073V108 5842 121022 SH DFND 2 117043 0 3979 ITT INC COMMON 45073V108 9 190 SH DFND 6 190 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 781 24362 SH DFND 5 24362 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 38 1196 SH DFND 6 1196 0 0 J & J SNACK FOODS CORP COMMON 466032109 3 20 SH OTR 2 20 0 0 J & J SNACK FOODS CORP COMMON 466032109 384 2658 SH OTR 13 0 2658 0 J & J SNACK FOODS CORP COMMON 466032109 1128 7803 SH DFND 21 7803 0 0 J & J SNACK FOODS CORP COMMON 466032109 36 248 SH DFND 1 0 0 248 J & J SNACK FOODS CORP COMMON 466032109 1562 10806 SH DFND 2 10806 0 0 J & J SNACK FOODS CORP COMMON 466032109 3 19 SH DFND 5 0 0 19 J & J SNACK FOODS CORP COMMON 466032109 3485 24102 SH DFND 5 24102 0 0 J & J SNACK FOODS CORP COMMON 466032109 449 3108 SH DFND 4 3108 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 16 1999 SH DFND 5 1999 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 27 3282 SH DFND 2 3282 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 1 148 SH DFND 1 0 0 148 J JILL INC COMMON 46620W102 22 4198 SH DFND 2 4198 0 0 J JILL INC COMMON 46620W102 2 282 SH DFND 1 0 0 282 J2 GLOBAL INC COMMON 48123V102 364 5252 SH OTR 13 0 5252 0 J2 GLOBAL INC COMMON 48123V102 23 325 SH OTR 1 0 0 325 J2 GLOBAL INC COMMON 48123V102 1481 21351 SH DFND 4 21351 0 0 J2 GLOBAL INC COMMON 48123V102 1338 19280 SH DFND 21 19280 0 0 J2 GLOBAL INC COMMON 48123V102 4098 59060 SH DFND 2 54159 0 4901 J2 GLOBAL INC COMMON 48123V102 0 3 SH DFND 5 0 0 3 J2 GLOBAL INC COMMON 48123V102 74 1072 SH DFND 1 0 0 1072 J2 GLOBAL INC COMMON 48123V102 72 1041 SH DFND 8 1041 0 0 J2 GLOBAL INC BOND 48123VAC6 2374 2062000 PRN DFND 2 2062000 0 0 J2 GLOBAL INC BOND 48123VAC6 1416 1230000 PRN DFND 8 1230000 0 0 J2 GLOBAL INC BOND 48123VAC6 5941 5160000 PRN DFND 5 5160000 0 0 J2 GLOBAL INC BOND 48123VAC6 1823 1583000 PRN DFND 4 1583000 0 0 JABIL INC COMMON 466313103 290 11690 SH DFND 5 0 0 11690 JABIL INC COMMON 466313103 91 3675 SH DFND 16 0 0 3675 JABIL INC COMMON 466313103 8407 339144 SH DFND 4 338455 0 689 JABIL INC COMMON 466313103 6356 256385 SH DFND 5 256385 0 0 JABIL INC COMMON 466313103 3113 125562 SH DFND 2 125562 0 0 JACK IN THE BOX INC COMMON 466367109 4468 57557 SH DFND 4 57557 0 0 JACK IN THE BOX INC COMMON 466367109 2003 25800 SH DFND 8 25800 0 0 JACK IN THE BOX INC COMMON 466367109 5106 65774 SH DFND 2 65771 0 3 JACK IN THE BOX INC COMMON 466367109 4187 53932 SH DFND 5 53932 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 0 7 SH OTR 2 0 0 7 JACOBS ENGR GROUP INC DEL COMMON 469814107 7 112 SH OTR 1 67 0 45 JACOBS ENGR GROUP INC DEL COMMON 469814107 4 64 SH DFND 5 1 0 63 JACOBS ENGR GROUP INC DEL COMMON 469814107 3307 56566 SH DFND 2 56063 0 503 JACOBS ENGR GROUP INC DEL COMMON 469814107 6590 112728 SH DFND 4 112728 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 18 SH DFND 6 18 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 25 SH DFND 2 25 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 104 1775 SH DFND 16 0 0 1775 JACOBS ENGR GROUP INC DEL COMMON 469814107 1055 18051 SH DFND 11 18051 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 5 91 SH DFND 1 91 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 150 16402 SH DFND 2 16402 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 70 7645 SH DFND 5 0 0 7645 JAKKS PAC INC COMMON 47012E106 0 270 SH DFND 5 270 0 0 JAKKS PAC INC COMMON 47012E106 9 6040 SH DFND 4 6040 0 0 JAMES HARDIE INDS PLC ADR 47030M106 1 115 SH OTR 1 0 0 115 JAMES HARDIE INDS PLC ADR 47030M106 1 110 SH DFND 1 0 0 110 JAMES RIV GROUP LTD COMMON G5005R107 478 13079 SH DFND 5 13079 0 0 JAMES RIV GROUP LTD COMMON G5005R107 267 7313 SH DFND 4 7313 0 0 JAMES RIV GROUP LTD COMMON G5005R107 242 6628 SH DFND 2 6628 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 823 39699 SH DFND 4 39699 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1881 90786 SH DFND 2 90786 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2699 2643000 PRN DFND 2 2643000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 8 8000 PRN DFND 5 8000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2239 2192000 PRN DFND 8 1608000 0 584000 JAZZ INVESTMENTS I LTD BOND 472145AB7 5116 5010000 PRN DFND 4 5010000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 51 408 SH OTR 1 0 0 408 JAZZ PHARMACEUTICALS PLC COMMON G50871105 8 61 SH OTR 2 61 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 446 3599 SH OTR 18 3599 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 34 271 SH DFND 16 271 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 168192 1356821 SH DFND 4 1304367 0 52454 JAZZ PHARMACEUTICALS PLC COMMON G50871105 900 7260 SH DFND 5 227 0 7033 JAZZ PHARMACEUTICALS PLC COMMON G50871105 49102 396109 SH DFND 8 267773 15547 112789 JAZZ PHARMACEUTICALS PLC COMMON G50871105 14495 116929 SH DFND 2 115902 0 1027 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1985 16013 SH DFND 10 16013 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 115 929 SH DFND 2 929 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 15 118 SH DFND 1 0 0 118 JAZZ PHARMACEUTICALS PLC COMMON G50871105 4894 39477 SH DFND 5 39477 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 10 84 SH DFND 6 84 0 0 JBG SMITH PPTYS COMMON 46590V100 5 130 SH DFND 5 42 0 88 JBG SMITH PPTYS COMMON 46590V100 122053 3506249 SH DFND 4 3283720 0 222529 JBG SMITH PPTYS COMMON 46590V100 392 11247 SH DFND 10 11247 0 0 JBG SMITH PPTYS COMMON 46590V100 63 1820 SH DFND 16 0 0 1820 JBG SMITH PPTYS COMMON 46590V100 20689 594340 SH DFND 2 594340 0 0 JBG SMITH PPTYS COMMON 46590V100 2087 59966 SH DFND 5 59966 0 0 JD COM INC ADR 47215P106 7600 363100 SH OTR 4 0 0 363100 JD COM INC ADR 47215P106 77 3679 SH OTR 18 3679 0 0 JD COM INC ADR 47215P106 114010 5447225 SH DFND 4 4790975 40030 616220 JD COM INC ADR 47215P106 59212 2829057 SH DFND 8 1396955 64572 1367530 JD COM INC ADR 47215P106 1595 76224 SH DFND 5 1141 0 75083 JD COM INC ADR 47215P106 14431 689468 SH DFND 10 608874 0 80594 JD COM INC ADR 47215P106 25190 1203559 SH DFND 2 1203559 0 0 JD COM INC ADR 47215P106 3870 184880 SH DFND 17 184880 0 0 JD COM INC ADR 47215P106 2808 134159 SH DFND 2 134159 0 0 JD COM INC ADR 47215P106 515 24590 SH DFND 16 24590 0 0 JD COM INC ADR 47215P106 67044 3203226 SH DFND 5 3203226 0 0 JD COM INC ADR 47215P106 3812 182146 SH DFND 6 182146 0 0 JD COM INC OPTION 47215P906 31106 1486200 SH Call DFND 5 1486200 0 0 JD COM INC OPTION 47215P956 36535 1745600 SH Put DFND 5 1745600 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 2 104 SH OTR 1 0 0 104 JEFFERIES FINL GROUP INC COMMON 47233W109 211 12159 SH DFND 5 180 0 11979 JEFFERIES FINL GROUP INC COMMON 47233W109 25795 1485909 SH DFND 2 249046 0 1236863 JEFFERIES FINL GROUP INC COMMON 47233W109 3705 213442 SH DFND 4 212222 0 1220 JEFFERIES FINL GROUP INC COMMON 47233W109 1305 75199 SH DFND 5 75199 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 1674 96400 SH DFND 8 96400 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 0 8 SH DFND 2 8 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 0 13 SH DFND 1 0 0 13 JELD-WEN HLDG INC COMMON 47580P103 2 131 SH OTR 1 0 0 131 JELD-WEN HLDG INC COMMON 47580P103 36 2507 SH DFND 4 2507 0 0 JELD-WEN HLDG INC COMMON 47580P103 7 509 SH DFND 5 398 0 111 JELD-WEN HLDG INC COMMON 47580P103 2 166 SH DFND 1 0 0 166 JELD-WEN HLDG INC COMMON 47580P103 247 17365 SH DFND 2 17365 0 0 JERASH HLDGS US INC COMMON 47632P101 0 24 SH DFND 5 24 0 0 JERNIGAN CAP INC COMMON 476405105 3356 169300 SH DFND 4 129900 0 39400 JERNIGAN CAP INC COMMON 476405105 991 49993 SH DFND 2 49993 0 0 JERNIGAN CAP INC COMMON 476405105 0 17 SH DFND 5 0 0 17 JERNIGAN CAP INC COMMON 476405105 211 10625 SH DFND 5 10625 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1 85 SH DFND 1 0 0 85 JETBLUE AIRWAYS CORP COMMON 477143101 20 1243 SH DFND 11 1243 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2928 182286 SH DFND 4 169386 0 12900 JETBLUE AIRWAYS CORP COMMON 477143101 1737 108166 SH DFND 5 108166 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3198 199146 SH DFND 2 199146 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 35 2152 SH DFND 5 0 0 2152 JEWETT CAMERON TRADING LTD COMMON 47733C207 0 6 SH DFND 5 6 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 15 3575 SH DFND 5 3575 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 27519 383215 SH DFND 4 336417 0 46798 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2311 32182 SH DFND 2 32182 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4833 67296 SH DFND 8 67296 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 442 6153 SH DFND 5 6153 0 0 JOHN HANCOCK EXCHANGE TRADED FUND 47804J107 599 18694 SH DFND 5 0 0 18694 JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 298 9776 SH DFND 5 0 0 9776 JOHNSON & JOHNSON COMMON 478160104 15 117 SH OTR 11 0 117 0 JOHNSON & JOHNSON COMMON 478160104 42 326 SH OTR 4 0 326 0 JOHNSON & JOHNSON COMMON 478160104 3669 28427 SH OTR 1 18947 0 9480 JOHNSON & JOHNSON COMMON 478160104 96057 744336 SH OTR 2 669092 0 75244 JOHNSON & JOHNSON COMMON 478160104 138 1070 SH OTR 18 1070 0 0 JOHNSON & JOHNSON COMMON 478160104 5397 41821 SH OTR 13 0 41821 0 JOHNSON & JOHNSON COMMON 478160104 2189 16966 SH DFND 17 0 16966 0 JOHNSON & JOHNSON COMMON 478160104 11601 89896 SH DFND 15 89896 0 0 JOHNSON & JOHNSON COMMON 478160104 14514 112471 SH DFND 21 112471 0 0 JOHNSON & JOHNSON COMMON 478160104 29827 231128 SH DFND 1 229269 0 1859 JOHNSON & JOHNSON COMMON 478160104 485 3758 SH DFND 19 3758 0 0 JOHNSON & JOHNSON COMMON 478160104 512961 3974905 SH DFND 8 3124066 27040 823799 JOHNSON & JOHNSON COMMON 478160104 516097 3999205 SH DFND 2 3832142 0 167063 JOHNSON & JOHNSON COMMON 478160104 86065 666915 SH DFND 5 666915 0 0 JOHNSON & JOHNSON COMMON 478160104 52423 406219 SH DFND 5 41545 0 364674 JOHNSON & JOHNSON COMMON 478160104 4409 34162 SH DFND 16 161 0 34001 JOHNSON & JOHNSON COMMON 478160104 1705888 13218816 SH DFND 4 11679799 0 1539017 JOHNSON & JOHNSON COMMON 478160104 29370 227586 SH DFND 10 150611 0 76975 JOHNSON & JOHNSON COMMON 478160104 32763 253882 SH DFND 11 253882 0 0 JOHNSON & JOHNSON OPTION 478160904 35876 278000 SH Call DFND 5 278000 0 0 JOHNSON & JOHNSON OPTION 478160954 36741 284700 SH Put DFND 5 284700 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 83 2814 SH OTR 1 0 0 2814 JOHNSON CTLS INTL PLC COMMON G51502105 715 24122 SH OTR 2 21428 0 2694 JOHNSON CTLS INTL PLC COMMON G51502105 26 885 SH DFND 2 885 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 13 427 SH DFND 19 427 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 2 63 SH DFND 1 0 0 63 JOHNSON CTLS INTL PLC COMMON G51502105 19624 661848 SH DFND 5 661848 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 7727 260621 SH DFND 2 254409 0 6212 JOHNSON CTLS INTL PLC COMMON G51502105 279 9393 SH DFND 5 2529 0 6864 JOHNSON CTLS INTL PLC COMMON G51502105 2 67 SH DFND 6 67 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 5080 171349 SH DFND 4 171349 0 0 JOHNSON CTLS INTL PLC OPTION G51502905 11860 400000 SH Call DFND 5 400000 0 0 JOHNSON OUTDOORS INC COMMON 479167108 278 4730 SH DFND 5 4730 0 0 JOHNSON OUTDOORS INC COMMON 479167108 73 1245 SH DFND 2 1245 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1 7 SH OTR 4 0 7 0 JONES LANG LASALLE INC COMMON 48020Q107 98 772 SH DFND 5 0 0 772 JONES LANG LASALLE INC COMMON 48020Q107 402 3173 SH DFND 8 1847 414 912 JONES LANG LASALLE INC COMMON 48020Q107 18 144 SH DFND 6 144 0 0 JONES LANG LASALLE INC COMMON 48020Q107 13546 106996 SH DFND 4 104525 0 2471 JONES LANG LASALLE INC COMMON 48020Q107 2794 22073 SH DFND 5 22073 0 0 JONES LANG LASALLE INC COMMON 48020Q107 4216 33299 SH DFND 2 33299 0 0 JONES LANG LASALLE INC COMMON 48020Q107 36 283 SH DFND 10 283 0 0 JONES LANG LASALLE INC COMMON 48020Q107 41 320 SH DFND 16 0 0 320 JOUNCE THERAPEUTICS INC COMMON 481116101 337 99900 SH DFND 4 65500 0 34400 JOUNCE THERAPEUTICS INC COMMON 481116101 273 80928 SH DFND 2 80928 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 1481 439320 SH DFND 5 439320 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 345 6346 SH OTR 8 6346 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 10 182 SH DFND 4 182 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 2346 46090 SH OTR 8 46090 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 29047 570776 SH DFND 4 570776 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 87 1711 SH DFND 5 0 0 1711 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 462 9095 SH OTR 8 9095 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 175 3438 SH DFND 5 3421 0 17 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 48 935 SH DFND 4 935 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 836 12887 SH OTR 8 12887 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 151 2328 SH DFND 4 2328 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q449 24861 494500 SH DFND 4 0 0 494500 JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 181 6926 SH OTR 8 6926 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 24939 954046 SH DFND 8 954046 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 178 3520 SH OTR 8 3520 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 6199 122269 SH DFND 4 122269 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q613 25018 991000 SH DFND 8 991000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q647 25540 498000 SH DFND 4 0 0 498000 JP MORGAN EXCHANGE TRADED FD FUND 46641Q654 25029 498000 SH DFND 4 0 0 498000 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 47 2075 SH OTR 11 0 2075 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 7609 334378 SH OTR 1 276389 0 57989 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 24790 1089422 SH OTR 2 1052997 0 36425 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 20291 891734 SH DFND 1 588485 0 303249 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 484724 21301860 SH DFND 2 21140626 0 161234 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 465261 20446555 SH DFND 11 20446555 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 86 3789 SH DFND 5 0 0 3789 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 8 340 SH DFND 2 340 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 120 5790 SH OTR 11 0 5790 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 77538 3753056 SH OTR 2 3588648 0 164408 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 15398 745298 SH OTR 1 660597 0 84701 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 1025298 49627222 SH DFND 2 48866145 0 761077 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 49813 2411077 SH DFND 1 1691904 0 719173 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 708531 34294808 SH DFND 11 34294808 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 79 3813 SH DFND 5 0 0 3813 JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 29 1162 SH OTR 8 1162 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 3276 133236 SH DFND 8 133236 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 19556 925965 SH OTR 1 645067 0 280898 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 91291 4322476 SH OTR 2 4129641 0 192835 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 289 13705 SH OTR 11 0 13705 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 1571691 74417175 SH DFND 11 74417175 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 51555 2441046 SH DFND 1 1473954 0 967092 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 2 111 SH DFND 2 111 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 1324496 62712875 SH DFND 2 62139312 0 573563 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 238 11247 SH DFND 5 0 0 11247 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 149 6965 SH OTR 11 0 6965 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 30358 1421235 SH OTR 1 1182846 0 238389 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 92843 4346594 SH OTR 2 4036053 0 310541 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 56268 2634272 SH DFND 1 1879691 0 754581 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 1418380 66403554 SH DFND 2 65860872 0 542682 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 30 1398 SH DFND 2 1398 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 242 11329 SH DFND 5 0 0 11329 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 1058389 49550042 SH DFND 11 49550042 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 46829 650500 SH DFND 8 650500 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 17444 242309 SH DFND 4 242309 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 10 223 SH DFND 4 223 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 45518 996210 SH DFND 8 996210 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 23164 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 24755 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 23942 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 24742 995817 SH DFND 8 995817 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 23160 994629 SH DFND 8 994629 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 2837 118216 SH OTR 8 118216 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 78325 3263558 SH DFND 8 3263558 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 22543 996000 SH DFND 8 996000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q829 46001 1965000 SH DFND 8 1965000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 1303 26000 SH OTR 8 26000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 8811 175771 SH DFND 4 175771 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 251 5010 SH DFND 5 5010 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 124 4619 SH OTR 8 4619 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 31 1140 SH DFND 4 1140 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 15983 595590 SH DFND 8 595590 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 30 643 SH OTR 8 643 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 92802 1961571 SH DFND 4 127 0 1961444 JP MORGAN EXCHANGE TRADED FD FUND 46641Q860 23236 993825 SH DFND 8 993825 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 430 9023 SH OTR 8 9023 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 98 2049 SH DFND 4 2049 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 278 4861 SH OTR 8 4861 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 24 425 SH DFND 4 425 0 0 JPMORGAN CHASE & CO COMMON 46625H100 568 5817 SH OTR 1 0 0 5817 JPMORGAN CHASE & CO COMMON 46625H100 23172 237373 SH OTR 2 197175 0 40198 JPMORGAN CHASE & CO COMMON 46625H100 1 8 SH OTR 11 0 8 0 JPMORGAN CHASE & CO COMMON 46625H100 134966 1382566 SH DFND 4 728661 0 653905 JPMORGAN CHASE & CO COMMON 46625H100 116734 1195804 SH DFND 2 250501 0 945303 JPMORGAN CHASE & CO COMMON 46625H100 9 90 SH DFND 11 90 0 0 JPMORGAN CHASE & CO COMMON 46625H100 11495 117752 SH DFND 8 92152 25600 0 JPMORGAN CHASE & CO COMMON 46625H100 197816 2026393 SH DFND 5 2026393 0 0 JPMORGAN CHASE & CO COMMON 46625H100 14 145 SH DFND 1 0 0 145 JPMORGAN CHASE & CO COMMON 46625H100 2978 30505 SH DFND 5 3570 0 26935 JPMORGAN CHASE & CO COMMON 46625H100 2364 24217 SH DFND 10 24217 0 0 JPMORGAN CHASE & CO FUND 46625H365 244114 10937026 SH DFND 5 10937026 0 0 JPMORGAN CHASE & CO OPTION 46625H955 330 14800 SH Put DFND 5 14800 0 0 JPMORGAN CHASE FINL CO LLC FUND 48129G703 70222 4695000 SH DFND 5 4695000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4962 184408 SH OTR 13 0 184408 0 JUNIPER NETWORKS INC COMMON 48203R104 7 249 SH OTR 11 0 249 0 JUNIPER NETWORKS INC COMMON 48203R104 11 419 SH OTR 2 399 0 20 JUNIPER NETWORKS INC COMMON 48203R104 1 37 SH OTR 1 0 0 37 JUNIPER NETWORKS INC COMMON 48203R104 14986 556879 SH DFND 11 556879 0 0 JUNIPER NETWORKS INC COMMON 48203R104 8500 315850 SH DFND 21 315850 0 0 JUNIPER NETWORKS INC COMMON 48203R104 352 13065 SH DFND 1 811 0 12254 JUNIPER NETWORKS INC COMMON 48203R104 5042 187365 SH DFND 2 187365 0 0 JUNIPER NETWORKS INC COMMON 48203R104 26553 986742 SH DFND 2 985633 0 1109 JUNIPER NETWORKS INC COMMON 48203R104 30 1130 SH DFND 5 0 0 1130 JUNIPER NETWORKS INC COMMON 48203R104 6413 238309 SH DFND 5 238309 0 0 JUNIPER NETWORKS INC COMMON 48203R104 13 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3785 140668 SH DFND 4 137452 0 3216 JUNIPER NETWORKS INC COMMON 48203R104 643 23910 SH DFND 8 23910 0 0 JUNIPER NETWORKS INC OPTION 48203R904 7675 285200 SH Call DFND 5 285200 0 0 JUNIPER NETWORKS INC OPTION 48203R954 5126 190500 SH Put DFND 5 190500 0 0 JUPAI HLDGS LTD ADR 48205B107 48 10980 SH DFND 5 10980 0 0 K12 INC COMMON 48273U102 23021 928660 SH DFND 4 809335 0 119325 K12 INC COMMON 48273U102 8 339 SH DFND 5 339 0 0 K12 INC COMMON 48273U102 108 4350 SH DFND 16 0 0 4350 K12 INC COMMON 48273U102 3071 123873 SH DFND 2 123873 0 0 KADANT INC COMMON 48282T104 9193 112850 SH DFND 4 96975 0 15875 KADANT INC COMMON 48282T104 791 9711 SH DFND 5 9711 0 0 KADANT INC COMMON 48282T104 2275 27931 SH DFND 2 27731 0 200 KADANT INC COMMON 48282T104 22 273 SH DFND 5 215 0 58 KADANT INC COMMON 48282T104 155 1900 SH DFND 16 0 0 1900 KADMON HLDGS INC COMMON 48283N106 53 25469 SH DFND 2 25469 0 0 KAISER ALUMINUM CORP COMMON 483007704 11755 131653 SH DFND 4 122243 0 9410 KAISER ALUMINUM CORP COMMON 483007704 145 1625 SH DFND 16 0 0 1625 KAISER ALUMINUM CORP COMMON 483007704 1037 11617 SH DFND 2 11617 0 0 KAISER ALUMINUM CORP COMMON 483007704 3 39 SH DFND 5 39 0 0 KAISER ALUMINUM CORP COMMON 483007704 1530 17135 SH DFND 5 17135 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 847 173265 SH DFND 5 173265 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 387 79100 SH DFND 4 65200 0 13900 KALA PHARMACEUTICALS INC COMMON 483119103 20 4024 SH DFND 2 4024 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 727 36795 SH DFND 5 36795 0 0 KAMAN CORP COMMON 483548103 28 501 SH OTR 1 0 0 501 KAMAN CORP COMMON 483548103 51 916 SH OTR 13 0 916 0 KAMAN CORP COMMON 483548103 32 577 SH DFND 1 0 0 577 KAMAN CORP COMMON 483548103 407 7249 SH DFND 21 7249 0 0 KAMAN CORP COMMON 483548103 1528 27241 SH DFND 2 25294 0 1947 KAMAN CORP COMMON 483548103 22083 393702 SH DFND 5 393702 0 0 KAMAN CORP COMMON 483548103 2414 43038 SH DFND 4 43038 0 0 KAMAN CORP BOND 483548AF0 1727 1645000 PRN DFND 5 1645000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1 6 SH OTR 2 0 0 6 KANSAS CITY SOUTHERN COMMON 485170302 3 32 SH OTR 1 0 0 32 KANSAS CITY SOUTHERN COMMON 485170302 5314 55670 SH DFND 4 46470 0 9200 KANSAS CITY SOUTHERN COMMON 485170302 6482 67913 SH DFND 5 67913 0 0 KANSAS CITY SOUTHERN COMMON 485170302 4046 42392 SH DFND 2 27092 0 15300 KANSAS CITY SOUTHERN COMMON 485170302 38 393 SH DFND 2 393 0 0 KANSAS CITY SOUTHERN COMMON 485170302 559 5852 SH DFND 5 4855 0 997 KANSAS CITY SOUTHERN COMMON 485170302 11 120 SH DFND 19 120 0 0 KANSAS CITY SOUTHERN COMMON 485170302 120 1252 SH DFND 8 0 1252 0 KAR AUCTION SVCS INC COMMON 48238T109 99 2085 SH OTR 18 2085 0 0 KAR AUCTION SVCS INC COMMON 48238T109 54 1131 SH OTR 1 0 0 1131 KAR AUCTION SVCS INC COMMON 48238T109 163 3424 SH OTR 13 0 3424 0 KAR AUCTION SVCS INC COMMON 48238T109 1303 27304 SH DFND 21 27304 0 0 KAR AUCTION SVCS INC COMMON 48238T109 30 637 SH DFND 5 5 0 632 KAR AUCTION SVCS INC COMMON 48238T109 67 1398 SH DFND 1 0 0 1398 KAR AUCTION SVCS INC COMMON 48238T109 2729 57187 SH DFND 2 53641 0 3546 KAR AUCTION SVCS INC COMMON 48238T109 117112 2454159 SH DFND 4 2274511 0 179648 KAR AUCTION SVCS INC COMMON 48238T109 260 5453 SH DFND 16 1628 0 3825 KAR AUCTION SVCS INC COMMON 48238T109 4875 102164 SH DFND 8 102164 0 0 KAR AUCTION SVCS INC COMMON 48238T109 576 12071 SH DFND 10 12071 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 116 12383 SH DFND 2 12383 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 985 105100 SH DFND 4 86700 0 18400 KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 14 1457 SH DFND 5 0 0 1457 KB FINANCIAL GROUP INC ADR 48241A105 40 952 SH OTR 1 0 0 952 KB FINANCIAL GROUP INC ADR 48241A105 47 1119 SH DFND 5 663 0 456 KB FINANCIAL GROUP INC ADR 48241A105 1576 37533 SH DFND 6 37533 0 0 KB FINANCIAL GROUP INC ADR 48241A105 173 4113 SH DFND 1 0 0 4113 KB HOME COMMON 48666K109 223 11658 SH OTR 18 11658 0 0 KB HOME COMMON 48666K109 487 25489 SH DFND 16 1139 0 24350 KB HOME COMMON 48666K109 52483 2747818 SH DFND 4 2419658 0 328160 KB HOME COMMON 48666K109 2874 150467 SH DFND 8 96613 53854 0 KB HOME COMMON 48666K109 6191 324140 SH DFND 2 324140 0 0 KB HOME COMMON 48666K109 48 2513 SH DFND 5 2513 0 0 KB HOME COMMON 48666K109 1078 56442 SH DFND 10 56442 0 0 KB HOME BOND 48666KAS8 84 84000 PRN DFND 5 84000 0 0 KBR INC COMMON 48242W106 8668 571004 SH DFND 2 571004 0 0 KBR INC COMMON 48242W106 23309 1535489 SH DFND 4 1243689 0 291800 KCAP FINL INC COMMON 48668E101 27 7722 SH DFND 5 0 0 7722 KEANE GROUP INC COMMON 48669A108 64 7860 SH DFND 5 0 0 7860 KEANE GROUP INC COMMON 48669A108 108 13253 SH DFND 2 13253 0 0 KEANE GROUP INC COMMON 48669A108 213 26060 SH DFND 5 26060 0 0 KEARNY FINL CORP MD COMMON 48716P108 67 5199 SH DFND 4 5199 0 0 KEARNY FINL CORP MD COMMON 48716P108 299 23328 SH DFND 2 0 0 23328 KELLOGG CO COMMON 487836108 3029 53127 SH OTR 2 37772 0 15355 KELLOGG CO COMMON 487836108 3 50 SH OTR 1 0 0 50 KELLOGG CO COMMON 487836108 678 11894 SH DFND 5 1286 0 10608 KELLOGG CO COMMON 487836108 5763 101081 SH DFND 4 89281 0 11800 KELLOGG CO COMMON 487836108 5870 102971 SH DFND 2 99873 0 3098 KELLOGG CO COMMON 487836108 2994 52513 SH DFND 2 52513 0 0 KELLOGG CO COMMON 487836108 15 257 SH DFND 19 257 0 0 KELLOGG CO COMMON 487836108 0 5 SH DFND 11 5 0 0 KELLOGG CO COMMON 487836108 543 9516 SH DFND 8 9516 0 0 KELLOGG CO OPTION 487836958 8882 155800 SH Put DFND 5 155800 0 0 KELLY SVCS INC COMMON 488152208 102 5000 SH OTR 2 5000 0 0 KELLY SVCS INC COMMON 488152208 5588 272869 SH DFND 4 241769 0 31100 KELLY SVCS INC COMMON 488152208 1299 63422 SH DFND 2 55439 0 7983 KELLY SVCS INC COMMON 488152307 1 62 SH OTR 2 62 0 0 KEMET CORP COMMON 488360207 9987 569400 SH DFND 4 424300 0 145100 KEMET CORP COMMON 488360207 4450 253712 SH DFND 2 253712 0 0 KEMET CORP COMMON 488360207 476 27112 SH DFND 5 25205 0 1907 KEMPER CORP DEL COMMON 488401100 3778 56918 SH DFND 2 48518 0 8400 KEMPER CORP DEL COMMON 488401100 3407 51325 SH DFND 4 49175 0 2150 KEMPER CORP DEL COMMON 488401100 1420 21390 SH DFND 5 21390 0 0 KEMPER CORP DEL COMMON 488401100 56 850 SH DFND 16 0 0 850 KENNAMETAL INC COMMON 489170100 36 1079 SH DFND 2 1079 0 0 KENNAMETAL INC COMMON 489170100 457 13728 SH DFND 5 13291 0 437 KENNAMETAL INC COMMON 489170100 2355 70771 SH DFND 2 69571 0 1200 KENNAMETAL INC COMMON 489170100 1053 31627 SH DFND 4 31627 0 0 KENNAMETAL INC COMMON 489170100 1553 46655 SH DFND 5 46655 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 401 22046 SH OTR 13 0 22046 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 1177 64788 SH DFND 21 64788 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 1936 106566 SH DFND 2 89816 0 16750 KENNEDY-WILSON HLDGS INC COMMON 489398107 46 2533 SH DFND 4 2533 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 35 1944 SH DFND 1 0 0 1944 KENON HLDGS LTD COMMON Y46717107 3 194 SH DFND 6 194 0 0 KEURIG DR PEPPER INC COMMON 49271V100 4 148 SH OTR 2 148 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 DFND 21 213 0 0 KEURIG DR PEPPER INC COMMON 49271V100 5 203 SH DFND 5 203 0 0 KEURIG DR PEPPER INC COMMON 49271V100 815 31768 SH DFND 8 31768 0 0 KEURIG DR PEPPER INC COMMON 49271V100 145682 5681815 SH DFND 4 5602781 0 79034 KEURIG DR PEPPER INC COMMON 49271V100 775 30235 SH DFND 10 30235 0 0 KEURIG DR PEPPER INC COMMON 49271V100 7424 289555 SH DFND 2 289555 0 0 KEURIG DR PEPPER INC COMMON 49271V100 371 14485 SH DFND 5 14485 0 0 KEURIG DR PEPPER INC COMMON 49271V100 9 368 SH DFND 19 368 0 0 KEURIG DR PEPPER INC COMMON 49271V100 119 4637 SH DFND 2 4637 0 0 KEY ENERGY SVCS INC DEL COMMON 49309J103 5 2611 SH DFND 2 2611 0 0 KEYCORP NEW COMMON 493267108 1124 76071 SH OTR 1 66238 0 9833 KEYCORP NEW COMMON 493267108 3430 232046 SH OTR 2 231628 0 418 KEYCORP NEW COMMON 493267108 6437 435553 SH OTR 13 0 435553 0 KEYCORP NEW COMMON 493267108 12636 854944 SH DFND 10 581627 0 273317 KEYCORP NEW COMMON 493267108 9 606 SH DFND 11 606 0 0 KEYCORP NEW COMMON 493267108 5598 378781 SH DFND 21 378781 0 0 KEYCORP NEW COMMON 493267108 30818 2085082 SH DFND 8 1168760 36900 879422 KEYCORP NEW COMMON 493267108 157888 10682558 SH DFND 2 10372605 0 309953 KEYCORP NEW COMMON 493267108 546701 36989263 SH DFND 4 31756419 0 5232844 KEYCORP NEW COMMON 493267108 2427 164222 SH DFND 5 164222 0 0 KEYCORP NEW COMMON 493267108 2091 141494 SH DFND 1 138424 0 3070 KEYCORP NEW COMMON 493267108 249 16861 SH DFND 19 16861 0 0 KEYCORP NEW COMMON 493267108 4 304 SH DFND 2 304 0 0 KEYCORP NEW COMMON 493267108 3188 215675 SH DFND 5 91078 0 124597 KEYCORP NEW COMMON 493267108 2606 176330 SH DFND 15 176330 0 0 KEYCORP NEW COMMON 493267108 575 38915 SH DFND 16 0 0 38915 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 27 431 SH OTR 1 330 0 101 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 43 688 SH OTR 2 688 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 450 7241 SH DFND 1 6895 0 346 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2916 46976 SH DFND 5 46976 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 10626 171166 SH DFND 2 171089 0 77 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 198752 3201541 SH DFND 4 3137382 0 64159 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 25 401 SH DFND 5 0 0 401 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 17 266 SH DFND 19 266 0 0 KEYW HLDG CORP COMMON 493723100 480 71796 SH DFND 5 71796 0 0 KEYW HLDG CORP COMMON 493723100 83 12430 SH DFND 2 12430 0 0 KEYW HLDG CORP COMMON 493723100 840 125512 SH DFND 2 125512 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 31 1315 SH DFND 2 1315 0 0 KFORCE INC COMMON 493732101 374 12100 SH DFND 4 7900 0 4200 KFORCE INC COMMON 493732101 581 18788 SH DFND 2 15388 0 3400 KFORCE INC COMMON 493732101 5 177 SH DFND 5 90 0 87 KFORCE INC COMMON 493732101 536 17340 SH DFND 5 17340 0 0 KILROY RLTY CORP COMMON 49427F108 951 15122 SH DFND 8 15122 0 0 KILROY RLTY CORP COMMON 49427F108 819 13019 SH DFND 5 13019 0 0 KILROY RLTY CORP COMMON 49427F108 47491 755258 SH DFND 4 732016 0 23242 KILROY RLTY CORP COMMON 49427F108 9335 148455 SH DFND 2 146933 0 1522 KILROY RLTY CORP COMMON 49427F108 4976 79137 SH DFND 15 79137 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1511 97522 SH DFND 2 97522 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 3602 232546 SH DFND 4 172071 0 60475 KIMBALL ELECTRONICS INC COMMON 49428J109 530 34203 SH DFND 5 34203 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1 89 SH DFND 1 0 0 89 KIMBALL INTL INC COMMON 494274103 1789 126091 SH DFND 4 100591 0 25500 KIMBALL INTL INC COMMON 494274103 124 8739 SH DFND 5 8739 0 0 KIMBALL INTL INC COMMON 494274103 698 49187 SH DFND 2 49187 0 0 KIMBERLY CLARK CORP COMMON 494368103 5 44 SH OTR 13 0 44 0 KIMBERLY CLARK CORP COMMON 494368103 85 744 SH OTR 1 600 0 144 KIMBERLY CLARK CORP COMMON 494368103 32313 283595 SH OTR 2 275106 0 8489 KIMBERLY CLARK CORP COMMON 494368103 92 806 SH DFND 1 794 0 12 KIMBERLY CLARK CORP COMMON 494368103 28460 249782 SH DFND 2 237367 0 12415 KIMBERLY CLARK CORP COMMON 494368103 342 3000 SH DFND 16 0 0 3000 KIMBERLY CLARK CORP COMMON 494368103 18 162 SH DFND 19 162 0 0 KIMBERLY CLARK CORP COMMON 494368103 3715 32601 SH DFND 8 21000 3684 7917 KIMBERLY CLARK CORP COMMON 494368103 35064 307743 SH DFND 4 175758 0 131985 KIMBERLY CLARK CORP COMMON 494368103 301 2640 SH DFND 10 2640 0 0 KIMBERLY CLARK CORP COMMON 494368103 5407 47453 SH DFND 5 1870 0 45583 KIMBERLY CLARK CORP COMMON 494368103 13447 118019 SH DFND 5 118019 0 0 KIMBERLY CLARK CORP COMMON 494368103 3 27 SH DFND 21 27 0 0 KIMBERLY CLARK CORP COMMON 494368103 223 1955 SH DFND 6 1955 0 0 KIMBERLY CLARK CORP COMMON 494368103 534 4689 SH DFND 2 4689 0 0 KIMBERLY CLARK CORP OPTION 494368903 4296 37700 SH Call DFND 5 37700 0 0 KIMBERLY CLARK CORP OPTION 494368953 11918 104600 SH Put DFND 5 104600 0 0 KIMCO RLTY CORP COMMON 49446R109 6 412 SH OTR 2 384 0 28 KIMCO RLTY CORP COMMON 49446R109 3 216 SH OTR 1 0 0 216 KIMCO RLTY CORP COMMON 49446R109 209158 14276976 SH DFND 4 14067968 0 209008 KIMCO RLTY CORP COMMON 49446R109 1411 96307 SH DFND 8 96307 0 0 KIMCO RLTY CORP COMMON 49446R109 209 14247 SH DFND 5 0 0 14247 KIMCO RLTY CORP COMMON 49446R109 1117 76278 SH DFND 10 76278 0 0 KIMCO RLTY CORP COMMON 49446R109 18098 1235380 SH DFND 2 1235006 0 374 KIMCO RLTY CORP COMMON 49446R109 12 818 SH DFND 19 818 0 0 KIMCO RLTY CORP COMMON 49446R109 1 73 SH DFND 1 0 0 73 KIMCO RLTY CORP COMMON 49446R109 3788 258558 SH DFND 5 258558 0 0 KINDER MORGAN INC DEL COMMON 49456B101 565 36741 SH OTR 2 34204 0 2537 KINDER MORGAN INC DEL COMMON 49456B101 16 1071 SH OTR 1 533 0 538 KINDER MORGAN INC DEL COMMON 49456B101 352 22885 SH OTR 13 0 22885 0 KINDER MORGAN INC DEL COMMON 49456B101 1650 107304 SH DFND 21 107304 0 0 KINDER MORGAN INC DEL COMMON 49456B101 44 2854 SH DFND 19 2854 0 0 KINDER MORGAN INC DEL COMMON 49456B101 35553 2311665 SH DFND 2 2305333 0 6332 KINDER MORGAN INC DEL COMMON 49456B101 15 988 SH DFND 1 726 0 262 KINDER MORGAN INC DEL COMMON 49456B101 367 23842 SH DFND 2 23842 0 0 KINDER MORGAN INC DEL COMMON 49456B101 9199 598138 SH DFND 5 63337 0 534801 KINDER MORGAN INC DEL COMMON 49456B101 236872 15401279 SH DFND 4 15228221 0 173058 KINDER MORGAN INC DEL COMMON 49456B101 1898 123381 SH DFND 10 123381 0 0 KINDER MORGAN INC DEL COMMON 49456B101 7335 476935 SH DFND 8 476935 0 0 KINDER MORGAN INC DEL COMMON 49456B101 2216 144105 SH DFND 11 144105 0 0 KINDER MORGAN INC DEL OPTION 49456B901 1761 114500 SH Call DFND 5 114500 0 0 KINDER MORGAN INC DEL OPTION 49456B951 1538 100000 SH Put DFND 5 100000 0 0 KINDRED BIOSCIENCES INC COMMON 494577109 87 7920 SH DFND 2 7920 0 0 KINDRED BIOSCIENCES INC COMMON 494577109 71 6510 SH DFND 5 6510 0 0 KINGSTONE COS INC COMMON 496719105 42 2370 SH DFND 2 2370 0 0 KINGSTONE COS INC COMMON 496719105 174 9814 SH DFND 5 9814 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 47 1658 SH DFND 2 1658 0 0 KINROSS GOLD CORP COMMON 496902404 7097 2190490 SH DFND 4 2190490 0 0 KINROSS GOLD CORP COMMON 496902404 730 225308 SH DFND 8 177989 15600 31719 KINROSS GOLD CORP COMMON 496902404 13 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP COMMON 496902404 29 9090 SH DFND 10 9090 0 0 KINROSS GOLD CORP COMMON 496902404 26 8054 SH DFND 6 8054 0 0 KINROSS GOLD CORP COMMON 496902404 43 13284 SH DFND 16 0 0 13284 KINSALE CAP GROUP INC COMMON 49714P108 70180 1263138 SH DFND 4 1178899 0 84239 KINSALE CAP GROUP INC COMMON 49714P108 125 2250 SH DFND 16 0 0 2250 KINSALE CAP GROUP INC COMMON 49714P108 2659 47856 SH DFND 8 47856 0 0 KINSALE CAP GROUP INC COMMON 49714P108 1515 27271 SH DFND 2 27271 0 0 KIRBY CORP COMMON 497266106 2 26 SH OTR 2 26 0 0 KIRBY CORP COMMON 497266106 3 41 SH OTR 1 41 0 0 KIRBY CORP COMMON 497266106 3627 53838 SH DFND 8 53838 0 0 KIRBY CORP COMMON 497266106 4 55 SH DFND 1 55 0 0 KIRBY CORP COMMON 497266106 20667 306807 SH DFND 4 269368 0 37439 KIRBY CORP COMMON 497266106 744 11039 SH DFND 11 11039 0 0 KIRBY CORP COMMON 497266106 3483 51713 SH DFND 2 51713 0 0 KIRKLANDS INC COMMON 497498105 38 3959 SH DFND 2 3959 0 0 KIRKLANDS INC COMMON 497498105 138 14531 SH DFND 5 14531 0 0 KIRKLANDS INC COMMON 497498105 29 3007 SH DFND 4 3007 0 0 KITE RLTY GROUP TR COMMON 49803T300 1 57 SH DFND 5 0 0 57 KITE RLTY GROUP TR COMMON 49803T300 5301 376190 SH DFND 4 338990 0 37200 KITE RLTY GROUP TR COMMON 49803T300 1 81 SH DFND 6 81 0 0 KITE RLTY GROUP TR COMMON 49803T300 177 12543 SH DFND 5 12543 0 0 KITE RLTY GROUP TR COMMON 49803T300 1969 139713 SH DFND 2 139713 0 0 KKR & CO INC COMMON 48251W104 5 255 SH DFND 6 255 0 0 KKR & CO INC COMMON 48251W104 45934 2339985 SH DFND 5 686609 0 1653376 KKR & CO INC COMMON 48251W104 2 79 SH DFND 2 79 0 0 KKR & CO INC OPTION 48251W904 2067 105300 SH Call DFND 5 105300 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 824 43039 SH DFND 5 15000 0 28039 KKR REAL ESTATE FIN TR INC COMMON 48251K100 105 5489 SH DFND 2 5489 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1281 66900 SH DFND 4 55200 0 11700 KKR REAL ESTATE FIN TR INC COMMON 48251K100 870 45418 SH DFND 5 45418 0 0 KLA-TENCOR CORP COMMON 482480100 6 72 SH OTR 13 0 72 0 KLA-TENCOR CORP COMMON 482480100 98 1097 SH OTR 1 150 0 947 KLA-TENCOR CORP COMMON 482480100 71 794 SH OTR 2 789 0 5 KLA-TENCOR CORP COMMON 482480100 60 670 SH OTR 10 670 0 0 KLA-TENCOR CORP COMMON 482480100 93 1042 SH OTR 18 1042 0 0 KLA-TENCOR CORP COMMON 482480100 0 2 SH OTR 4 0 2 0 KLA-TENCOR CORP COMMON 482480100 24483 273579 SH DFND 4 264299 0 9280 KLA-TENCOR CORP COMMON 482480100 54 602 SH DFND 16 127 0 475 KLA-TENCOR CORP COMMON 482480100 10 113 SH DFND 6 113 0 0 KLA-TENCOR CORP COMMON 482480100 398 4445 SH DFND 8 4445 0 0 KLA-TENCOR CORP COMMON 482480100 4351 48619 SH DFND 2 46161 0 2458 KLA-TENCOR CORP COMMON 482480100 3783 42271 SH DFND 5 42271 0 0 KLA-TENCOR CORP COMMON 482480100 20 227 SH DFND 19 227 0 0 KLA-TENCOR CORP COMMON 482480100 531 5938 SH DFND 10 5938 0 0 KLA-TENCOR CORP COMMON 482480100 2651 29624 SH DFND 5 322 0 29302 KLA-TENCOR CORP COMMON 482480100 10 111 SH DFND 21 111 0 0 KLA-TENCOR CORP COMMON 482480100 615 6874 SH DFND 2 6874 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 0 17 SH OTR 2 17 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 1 30 SH DFND 5 0 0 30 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 199 8479 SH DFND 2 8479 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 210 8946 SH DFND 4 8946 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 3432 136901 SH DFND 2 136901 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 88079 3513337 SH DFND 4 3233298 0 280039 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 46 1817 SH DFND 5 1369 0 448 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 1897 75680 SH DFND 8 75680 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 2 95 SH DFND 1 0 0 95 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 12 476 SH DFND 6 476 0 0 KNOLL INC COMMON 498904200 2 99 SH OTR 2 99 0 0 KNOLL INC COMMON 498904200 515 31239 SH DFND 8 31239 0 0 KNOLL INC COMMON 498904200 2536 153910 SH DFND 4 109910 0 44000 KNOLL INC COMMON 498904200 2035 123470 SH DFND 2 111670 0 11800 KNOLL INC COMMON 498904200 1 71 SH DFND 5 0 0 71 KNOLL INC COMMON 498904200 2 93 SH DFND 6 93 0 0 KNOLL INC COMMON 498904200 850 51568 SH DFND 5 51568 0 0 KNOWLES CORP COMMON 49926D109 2759 207277 SH DFND 5 207277 0 0 KNOWLES CORP COMMON 49926D109 347 26097 SH DFND 2 22322 0 3775 KNOWLES CORP BOND 49926DAB5 8092 7790000 PRN DFND 4 1930000 0 5860000 KNOWLES CORP BOND 49926DAB5 11271 10850000 PRN DFND 8 1370000 0 9480000 KODIAK SCIENCES INC COMMON 50015M109 3 435 SH DFND 5 435 0 0 KODIAK SCIENCES INC COMMON 50015M109 17 2424 SH DFND 2 2424 0 0 KOHLS CORP COMMON 500255104 71 1063 SH OTR 2 550 0 513 KOHLS CORP COMMON 500255104 104 1570 SH OTR 10 1570 0 0 KOHLS CORP COMMON 500255104 6 92 SH OTR 1 0 0 92 KOHLS CORP COMMON 500255104 458 6906 SH OTR 18 6906 0 0 KOHLS CORP COMMON 500255104 106 1601 SH DFND 16 676 0 925 KOHLS CORP COMMON 500255104 3 50 SH DFND 1 0 0 50 KOHLS CORP COMMON 500255104 19648 296166 SH DFND 2 291620 0 4546 KOHLS CORP COMMON 500255104 12137 182957 SH DFND 5 182957 0 0 KOHLS CORP COMMON 500255104 3455 52087 SH DFND 5 46770 0 5317 KOHLS CORP COMMON 500255104 4019 60579 SH DFND 2 60579 0 0 KOHLS CORP COMMON 500255104 445264 6711848 SH DFND 4 6593182 0 118666 KOHLS CORP COMMON 500255104 10569 159311 SH DFND 8 126222 33089 0 KOHLS CORP COMMON 500255104 3934 59305 SH DFND 10 59305 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 6 159 SH OTR 1 0 0 159 KONINKLIJKE PHILIPS N V ADR 500472303 321 9152 SH DFND 5 9152 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 292 8325 SH DFND 5 4048 0 4277 KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH DFND 1 0 0 29 KONINKLIJKE PHILIPS N V ADR 500472303 465 13245 SH DFND 2 13245 0 0 KOPIN CORP COMMON 500600101 262 262017 SH DFND 5 262017 0 0 KOPIN CORP COMMON 500600101 15 15093 SH DFND 2 15093 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1 74 SH OTR 1 74 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 339 19907 SH DFND 11 19907 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 25 1492 SH DFND 4 1492 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2 99 SH DFND 1 99 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 343 20147 SH DFND 2 20147 0 0 KOREA ELECTRIC PWR ADR 500631106 9400 637302 SH DFND 6 637302 0 0 KOREA ELECTRIC PWR ADR 500631106 2101 142466 SH DFND 5 142466 0 0 KORN FERRY INTL COMMON 500643200 15 379 SH DFND 16 379 0 0 KORN FERRY INTL COMMON 500643200 7 176 SH DFND 6 176 0 0 KORN FERRY INTL COMMON 500643200 674 17051 SH DFND 8 17051 0 0 KORN FERRY INTL COMMON 500643200 2493 63049 SH DFND 2 57788 0 5261 KORN FERRY INTL COMMON 500643200 5 117 SH DFND 5 0 0 117 KORN FERRY INTL COMMON 500643200 627 15848 SH DFND 10 15848 0 0 KORN FERRY INTL COMMON 500643200 5120 129483 SH DFND 4 116783 0 12700 KORN FERRY INTL COMMON 500643200 3107 78580 SH DFND 5 78580 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 17 888 SH DFND 6 888 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 120 6425 SH DFND 5 6425 0 0 KOSMOS ENERGY LTD COMMON 500688106 41 10167 SH DFND 6 10167 0 0 KRAFT HEINZ CO COMMON 500754106 97 2256 SH OTR 1 1145 0 1111 KRAFT HEINZ CO COMMON 500754106 62 1439 SH OTR 13 0 1439 0 KRAFT HEINZ CO COMMON 500754106 18348 426290 SH OTR 2 418806 0 7484 KRAFT HEINZ CO COMMON 500754106 15110 351075 SH DFND 8 329610 0 21465 KRAFT HEINZ CO COMMON 500754106 2122 49307 SH DFND 10 42367 0 6940 KRAFT HEINZ CO COMMON 500754106 95857 2227171 SH DFND 4 1609281 0 617890 KRAFT HEINZ CO COMMON 500754106 32580 756963 SH DFND 5 756963 0 0 KRAFT HEINZ CO COMMON 500754106 17 389 SH DFND 1 261 0 128 KRAFT HEINZ CO COMMON 500754106 67 1549 SH DFND 21 1549 0 0 KRAFT HEINZ CO COMMON 500754106 190 4415 SH DFND 16 0 0 4415 KRAFT HEINZ CO COMMON 500754106 6231 144764 SH DFND 5 7155 0 137609 KRAFT HEINZ CO COMMON 500754106 1351 31398 SH DFND 2 31398 0 0 KRAFT HEINZ CO COMMON 500754106 15128 351483 SH DFND 2 348150 0 3333 KRAFT HEINZ CO OPTION 500754906 16144 375100 SH Call DFND 5 375100 0 0 KRAFT HEINZ CO OPTION 500754956 24369 566200 SH Put DFND 5 566200 0 0 KRANESHARES TR FUND 500767306 1383 36875 SH DFND 5 11783 0 25092 KRATON CORPORATION COMMON 50077C106 1 54 SH OTR 1 0 0 54 KRATON CORPORATION COMMON 50077C106 394 18019 SH DFND 2 18019 0 0 KRATON CORPORATION COMMON 50077C106 18 825 SH DFND 5 825 0 0 KRATON CORPORATION COMMON 50077C106 992 45434 SH DFND 4 45434 0 0 KRATON CORPORATION COMMON 50077C106 460 21069 SH DFND 8 21069 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 33 2366 SH DFND 5 0 0 2366 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 317 22505 SH DFND 2 22505 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 130 SH DFND 1 0 0 130 KROGER CO COMMON 501044101 17 627 SH OTR 2 600 0 27 KROGER CO COMMON 501044101 9 313 SH OTR 1 0 0 313 KROGER CO COMMON 501044101 15260 554894 SH DFND 2 544630 0 10264 KROGER CO COMMON 501044101 2 80 SH DFND 11 80 0 0 KROGER CO COMMON 501044101 235192 8552430 SH DFND 4 8409437 0 142993 KROGER CO COMMON 501044101 825 30017 SH DFND 10 30017 0 0 KROGER CO COMMON 501044101 64 2335 SH DFND 5 0 0 2335 KROGER CO COMMON 501044101 869 31616 SH DFND 8 31616 0 0 KROGER CO COMMON 501044101 12 454 SH DFND 6 454 0 0 KROGER CO COMMON 501044101 11646 423503 SH DFND 5 423503 0 0 KROGER CO COMMON 501044101 58 2092 SH DFND 1 2000 0 92 KROGER CO OPTION 501044901 352 12800 SH Call DFND 5 12800 0 0 KROGER CO OPTION 501044951 2571 93500 SH Put DFND 5 93500 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 2614 226929 SH DFND 5 226929 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 130 11255 SH DFND 4 11255 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 67 5790 SH DFND 2 5790 0 0 KRYSTAL BIOTECH INC COMMON 501147102 25 1213 SH DFND 5 1213 0 0 KT CORP ADR 48268K101 3500 246156 SH DFND 5 246156 0 0 KT CORP ADR 48268K101 10 690 SH DFND 5 0 0 690 KULICKE & SOFFA INDS INC COMMON 501242101 2866 141380 SH DFND 4 141380 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 4023 198492 SH DFND 5 198492 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1161 57300 SH DFND 2 57300 0 0 KURA ONCOLOGY INC COMMON 50127T109 101 7228 SH DFND 2 7228 0 0 KVH INDS INC COMMON 482738101 7 684 SH DFND 5 684 0 0 KVH INDS INC COMMON 482738101 43 4133 SH DFND 2 4133 0 0 L BRANDS INC COMMON 501797104 3 102 SH OTR 11 0 102 0 L BRANDS INC COMMON 501797104 0 16 SH OTR 2 0 0 16 L BRANDS INC COMMON 501797104 1 51 SH OTR 1 0 0 51 L BRANDS INC COMMON 501797104 1220 47520 SH DFND 4 47520 0 0 L BRANDS INC COMMON 501797104 224 8724 SH DFND 5 0 0 8724 L BRANDS INC COMMON 501797104 1594 62114 SH DFND 2 62114 0 0 L BRANDS INC COMMON 501797104 517 20138 SH DFND 6 20138 0 0 L BRANDS INC COMMON 501797104 8 297 SH DFND 19 297 0 0 L BRANDS INC COMMON 501797104 752 29310 SH DFND 2 29310 0 0 L BRANDS INC OPTION 501797904 12540 488500 SH Call DFND 5 488500 0 0 L BRANDS INC OPTION 501797954 4895 190700 SH Put DFND 5 190700 0 0 L3 TECHNOLOGIES INC COMMON 502413107 44 253 SH OTR 2 250 0 3 L3 TECHNOLOGIES INC COMMON 502413107 2 13 SH OTR 1 0 0 13 L3 TECHNOLOGIES INC COMMON 502413107 4849 27920 SH DFND 8 13070 0 14850 L3 TECHNOLOGIES INC COMMON 502413107 50 288 SH DFND 19 288 0 0 L3 TECHNOLOGIES INC COMMON 502413107 8582 49416 SH DFND 5 49416 0 0 L3 TECHNOLOGIES INC COMMON 502413107 5008 28838 SH DFND 2 27254 0 1584 L3 TECHNOLOGIES INC COMMON 502413107 762 4389 SH DFND 5 168 0 4221 L3 TECHNOLOGIES INC COMMON 502413107 6906 39765 SH DFND 4 39765 0 0 L3 TECHNOLOGIES INC COMMON 502413107 94 539 SH DFND 2 539 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 1149 121800 SH DFND 4 113600 0 8200 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 52 5477 SH DFND 2 5477 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 32 3400 SH DFND 16 0 0 3400 LA Z BOY INC COMMON 505336107 853 30780 SH DFND 4 30780 0 0 LA Z BOY INC COMMON 505336107 536 19328 SH DFND 2 19328 0 0 LA Z BOY INC COMMON 505336107 3 96 SH DFND 5 0 0 96 LABORATORY CORP AMER HLDGS COMMON 50540R409 3 25 SH OTR 2 18 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 0 3 SH OTR 1 0 0 3 LABORATORY CORP AMER HLDGS COMMON 50540R409 982 7774 SH DFND 2 7774 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 5912 46784 SH DFND 2 45482 0 1302 LABORATORY CORP AMER HLDGS COMMON 50540R409 2 16 SH DFND 1 0 0 16 LABORATORY CORP AMER HLDGS COMMON 50540R409 14074 111382 SH DFND 5 111382 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 670 5304 SH DFND 5 7 0 5297 LABORATORY CORP AMER HLDGS COMMON 50540R409 22 178 SH DFND 19 178 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 187605 1484689 SH DFND 4 1453277 0 31412 LADDER CAP CORP COMMON 505743104 76 4897 SH DFND 4 4897 0 0 LADDER CAP CORP COMMON 505743104 365 23577 SH DFND 2 23577 0 0 LADDER CAP CORP COMMON 505743104 1026 66304 SH DFND 5 66304 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 61 26003 SH DFND 2 26003 0 0 LAIX INC ADR 50736W105 1 84 SH DFND 5 84 0 0 LAKELAND BANCORP INC COMMON 511637100 28 1885 SH OTR 1 0 0 1885 LAKELAND BANCORP INC COMMON 511637100 391 26404 SH DFND 4 26404 0 0 LAKELAND BANCORP INC COMMON 511637100 187 12650 SH DFND 2 0 0 12650 LAKELAND BANCORP INC COMMON 511637100 34 2274 SH DFND 1 0 0 2274 LAKELAND FINL CORP COMMON 511656100 412 10257 SH DFND 5 10257 0 0 LAKELAND FINL CORP COMMON 511656100 2269 56495 SH DFND 4 50925 0 5570 LAKELAND FINL CORP COMMON 511656100 440 10960 SH DFND 2 4727 0 6233 LAKELAND FINL CORP COMMON 511656100 24 589 SH DFND 5 468 0 121 LAKELAND INDS INC COMMON 511795106 51 4927 SH DFND 5 4927 0 0 LAM RESEARCH CORP COMMON 512807108 115 846 SH OTR 10 846 0 0 LAM RESEARCH CORP COMMON 512807108 3 24 SH OTR 11 0 24 0 LAM RESEARCH CORP COMMON 512807108 491 3607 SH OTR 18 3607 0 0 LAM RESEARCH CORP COMMON 512807108 1 9 SH OTR 4 0 9 0 LAM RESEARCH CORP COMMON 512807108 2445 17958 SH OTR 13 0 17958 0 LAM RESEARCH CORP COMMON 512807108 2244 16477 SH OTR 2 16468 0 9 LAM RESEARCH CORP COMMON 512807108 6 46 SH OTR 1 0 0 46 LAM RESEARCH CORP COMMON 512807108 4190 30770 SH DFND 21 30770 0 0 LAM RESEARCH CORP COMMON 512807108 686 5041 SH DFND 2 5041 0 0 LAM RESEARCH CORP COMMON 512807108 10 72 SH DFND 19 72 0 0 LAM RESEARCH CORP COMMON 512807108 7224 53048 SH DFND 11 53048 0 0 LAM RESEARCH CORP COMMON 512807108 141834 1041592 SH DFND 4 998068 0 43524 LAM RESEARCH CORP COMMON 512807108 199 1459 SH DFND 16 309 0 1150 LAM RESEARCH CORP COMMON 512807108 2272 16686 SH DFND 10 16686 0 0 LAM RESEARCH CORP COMMON 512807108 8392 61632 SH DFND 8 44166 17466 0 LAM RESEARCH CORP COMMON 512807108 230 1688 SH DFND 1 500 0 1188 LAM RESEARCH CORP COMMON 512807108 23355 171512 SH DFND 2 169469 0 2043 LAM RESEARCH CORP COMMON 512807108 8009 58815 SH DFND 5 21771 0 37044 LAM RESEARCH CORP COMMON 512807108 26751 196456 SH DFND 5 196456 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 12937 187012 SH DFND 2 187012 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 40 573 SH DFND 5 260 0 313 LAMAR ADVERTISING CO NEW COMMON 512816109 218 3158 SH DFND 4 3158 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1257 18176 SH DFND 5 18176 0 0 LAMB WESTON HLDGS INC COMMON 513272104 11 152 SH OTR 2 152 0 0 LAMB WESTON HLDGS INC COMMON 513272104 43 579 SH OTR 1 0 0 579 LAMB WESTON HLDGS INC COMMON 513272104 24947 339132 SH DFND 4 339132 0 0 LAMB WESTON HLDGS INC COMMON 513272104 4085 55535 SH DFND 2 50385 0 5150 LAMB WESTON HLDGS INC COMMON 513272104 17 230 SH DFND 19 230 0 0 LAMB WESTON HLDGS INC COMMON 513272104 0 3 SH DFND 5 0 0 3 LANCASTER COLONY CORP COMMON 513847103 398 2248 SH DFND 5 0 0 2248 LANCASTER COLONY CORP COMMON 513847103 670 3788 SH DFND 4 3788 0 0 LANCASTER COLONY CORP COMMON 513847103 2399 13565 SH DFND 2 13565 0 0 LANDEC CORP COMMON 514766104 82 6925 SH DFND 2 6925 0 0 LANDS END INC NEW COMMON 51509F105 38 2682 SH DFND 2 2682 0 0 LANDS END INC NEW COMMON 51509F105 30 2105 SH DFND 4 2105 0 0 LANDSTAR SYS INC COMMON 515098101 99923 1044452 SH DFND 4 969133 0 75319 LANDSTAR SYS INC COMMON 515098101 5116 53475 SH DFND 2 53475 0 0 LANDSTAR SYS INC COMMON 515098101 13 137 SH DFND 5 0 0 137 LANDSTAR SYS INC COMMON 515098101 2548 26628 SH DFND 8 26628 0 0 LANDSTAR SYS INC COMMON 515098101 24 250 SH DFND 16 0 0 250 LANDSTAR SYS INC COMMON 515098101 348 3642 SH DFND 5 3642 0 0 LANDSTAR SYS INC COMMON 515098101 9 96 SH DFND 6 96 0 0 LANNET INC COMMON 516012101 17 3350 SH DFND 16 0 0 3350 LANNET INC COMMON 516012101 2497 503441 SH DFND 4 393166 0 110275 LANNET INC COMMON 516012101 837 168699 SH DFND 2 168699 0 0 LANTHEUS HLDGS INC COMMON 516544103 5422 346450 SH DFND 4 275350 0 71100 LANTHEUS HLDGS INC COMMON 516544103 539 34433 SH DFND 5 34433 0 0 LANTHEUS HLDGS INC COMMON 516544103 63 4000 SH DFND 5 2000 0 2000 LANTHEUS HLDGS INC COMMON 516544103 35 2225 SH DFND 16 0 0 2225 LANTHEUS HLDGS INC COMMON 516544103 2697 172328 SH DFND 2 172328 0 0 LANTRONIX INC COMMON 516548203 180 61309 SH DFND 5 61309 0 0 LAREDO PETROLEUM INC COMMON 516806106 1 286 SH OTR 1 0 0 286 LAREDO PETROLEUM INC COMMON 516806106 2026 559553 SH DFND 5 559553 0 0 LAREDO PETROLEUM INC COMMON 516806106 144 39741 SH DFND 2 39741 0 0 LAREDO PETROLEUM INC COMMON 516806106 43 11792 SH DFND 4 11792 0 0 LAREDO PETROLEUM INC COMMON 516806106 1638 452451 SH DFND 2 452451 0 0 LAS VEGAS SANDS CORP COMMON 517834107 43 835 SH OTR 13 0 835 0 LAS VEGAS SANDS CORP COMMON 517834107 16 310 SH OTR 1 260 0 50 LAS VEGAS SANDS CORP COMMON 517834107 179 3433 SH OTR 2 3433 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2386 45847 SH DFND 5 1000 0 44847 LAS VEGAS SANDS CORP COMMON 517834107 14 267 SH DFND 6 267 0 0 LAS VEGAS SANDS CORP COMMON 517834107 20637 396491 SH DFND 8 388817 0 7674 LAS VEGAS SANDS CORP COMMON 517834107 100172 1924543 SH DFND 4 1796180 0 128363 LAS VEGAS SANDS CORP COMMON 517834107 341 6549 SH DFND 10 6549 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1733 33288 SH DFND 2 33256 0 32 LAS VEGAS SANDS CORP COMMON 517834107 117 2254 SH DFND 21 2254 0 0 LAS VEGAS SANDS CORP COMMON 517834107 55326 1062934 SH DFND 5 1062934 0 0 LAS VEGAS SANDS CORP COMMON 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1035 0 8 LAUDER ESTEE COS INC COMMON 518439104 1824 14020 SH DFND 15 14020 0 0 LAUDER ESTEE COS INC COMMON 518439104 21540 165568 SH DFND 2 161859 0 3709 LAUDER ESTEE COS INC COMMON 518439104 81 622 SH DFND 2 622 0 0 LAUDER ESTEE COS INC COMMON 518439104 300506 2309806 SH DFND 4 2283330 0 26476 LAUDER ESTEE COS INC COMMON 518439104 90 691 SH DFND 19 691 0 0 LAUDER ESTEE COS INC COMMON 518439104 15078 115897 SH DFND 5 115897 0 0 LAUDER ESTEE COS INC COMMON 518439104 4427 34025 SH DFND 8 34025 0 0 LAUDER ESTEE COS INC COMMON 518439104 9 66 SH DFND 6 66 0 0 LAUDER ESTEE COS INC COMMON 518439104 1246 9580 SH DFND 5 0 0 9580 LAUDER ESTEE COS INC COMMON 518439104 415 3190 SH DFND 10 3190 0 0 LAUDER ESTEE COS INC COMMON 518439104 259 1989 SH DFND 1 1989 0 0 LAUDER ESTEE COS INC OPTION 518439904 208 1600 SH Call DFND 5 1600 0 0 LAUDER ESTEE COS INC OPTION 518439954 299 2300 SH Put DFND 5 2300 0 0 LAUREATE EDUCATION INC COMMON 518613203 369 24220 SH DFND 2 24220 0 0 LAWSON PRODS INC COMMON 520776105 54 1707 SH DFND 2 1707 0 0 LAWSON PRODS INC COMMON 520776105 31 976 SH DFND 4 976 0 0 LAWSON PRODS INC COMMON 520776105 107 3400 SH DFND 5 3400 0 0 LAZARD LTD COMMON G54050102 184 4988 SH DFND 5 2646 0 2342 LAZARD LTD COMMON G54050102 65164 1765493 SH DFND 4 1617680 0 147813 LAZARD LTD COMMON G54050102 18 475 SH DFND 16 0 0 475 LAZARD LTD COMMON G54050102 1610 43628 SH DFND 2 43628 0 0 LCI INDS COMMON 50189K103 79376 1188268 SH DFND 4 1087215 0 101053 LCI INDS COMMON 50189K103 2446 36616 SH DFND 2 36616 0 0 LCI INDS COMMON 50189K103 2469 36956 SH DFND 8 36956 0 0 LCNB CORP COMMON 50181P100 90 5971 SH DFND 5 5971 0 0 LCNB CORP COMMON 50181P100 35 2298 SH DFND 2 0 0 2298 LEAF GROUP LTD COMMON 52177G102 29 4219 SH DFND 2 4219 0 0 LEAF GROUP LTD COMMON 52177G102 233 34078 SH DFND 5 34078 0 0 LEAR CORP COMMON 521865204 45 368 SH OTR 10 368 0 0 LEAR CORP COMMON 521865204 341 2779 SH OTR 18 2779 0 0 LEAR CORP COMMON 521865204 91 741 SH DFND 16 341 0 400 LEAR CORP COMMON 521865204 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131 SH DFND 5 0 0 131 LEGGETT & PLATT INC COMMON 524660107 1 14 SH OTR 1 0 0 14 LEGGETT & PLATT INC COMMON 524660107 312 8706 SH OTR 2 8706 0 0 LEGGETT & PLATT INC COMMON 524660107 163 4536 SH DFND 2 4536 0 0 LEGGETT & PLATT INC COMMON 524660107 1245 34743 SH DFND 2 34743 0 0 LEGGETT & PLATT INC COMMON 524660107 5200 145089 SH DFND 5 145089 0 0 LEGGETT & PLATT INC COMMON 524660107 3408 95093 SH DFND 4 95093 0 0 LEGGETT & PLATT INC COMMON 524660107 2045 57051 SH DFND 5 0 0 57051 LEIDOS HLDGS INC COMMON 525327102 18 333 SH OTR 1 0 0 333 LEIDOS HLDGS INC COMMON 525327102 410 7774 SH DFND 8 3787 0 3987 LEIDOS HLDGS INC COMMON 525327102 29 550 SH DFND 10 550 0 0 LEIDOS HLDGS INC COMMON 525327102 1489 28236 SH DFND 5 28236 0 0 LEIDOS HLDGS INC COMMON 525327102 6127 116224 SH DFND 4 104524 0 11700 LEIDOS HLDGS INC COMMON 525327102 3193 60569 SH DFND 2 60569 0 0 LEIDOS HLDGS INC COMMON 525327102 5012 95065 SH DFND 2 91344 0 3721 LEIDOS HLDGS INC COMMON 525327102 790 14991 SH DFND 5 13459 0 1532 LEIDOS HLDGS INC COMMON 525327102 33 630 SH DFND 16 0 0 630 LEJU HLDGS LTD ADR 50187J108 21 14905 SH DFND 5 14905 0 0 LEMAITRE VASCULAR INC COMMON 525558201 96 4079 SH DFND 2 4079 0 0 LENDINGCLUB CORP COMMON 52603A109 216 82029 SH DFND 2 82029 0 0 LENDINGTREE INC NEW COMMON 52603B107 1178 5366 SH DFND 2 5366 0 0 LENDINGTREE INC NEW COMMON 52603B107 48 218 SH DFND 2 218 0 0 LENDINGTREE INC NEW COMMON 52603B107 3 14 SH DFND 1 0 0 14 LENNAR CORP COMMON 526057104 634 16197 SH OTR 1 15000 0 1197 LENNAR CORP COMMON 526057104 6 149 SH OTR 2 149 0 0 LENNAR CORP COMMON 526057104 324 8270 SH DFND 16 0 0 8270 LENNAR CORP COMMON 526057104 0 12 SH DFND 1 0 0 12 LENNAR CORP COMMON 526057104 52 1332 SH DFND 19 1332 0 0 LENNAR CORP COMMON 526057104 25600 653892 SH DFND 2 653764 0 128 LENNAR CORP COMMON 526057104 2473 63178 SH DFND 5 0 0 63178 LENNAR CORP COMMON 526057104 1243 31740 SH DFND 15 31740 0 0 LENNAR CORP COMMON 526057104 256338 6547593 SH DFND 4 6102263 0 445330 LENNAR CORP COMMON 526057104 11560 295279 SH DFND 8 117255 10780 167244 LENNAR CORP COMMON 526057104 2815 71912 SH DFND 10 14492 0 57420 LENNAR CORP COMMON 526057104 2 40 SH DFND 6 40 0 0 LENNAR CORP COMMON 526057104 3 66 SH DFND 2 66 0 0 LENNAR CORP OPTION 526057954 2741 70000 SH Put DFND 5 70000 0 0 LENNAR CORP COMMON 526057302 0 1 SH DFND 6 1 0 0 LENNAR CORP COMMON 526057302 1 34 SH DFND 4 0 0 34 LENNAR CORP COMMON 526057302 250 7982 SH DFND 5 0 0 7982 LENNOX INTL INC COMMON 526107107 503 2297 SH OTR 2 2147 0 150 LENNOX INTL INC COMMON 526107107 4 20 SH OTR 1 0 0 20 LENNOX INTL INC COMMON 526107107 13848 63273 SH DFND 8 53156 1050 9067 LENNOX INTL INC COMMON 526107107 63 290 SH DFND 16 0 0 290 LENNOX INTL INC COMMON 526107107 33687 153921 SH DFND 2 153796 0 125 LENNOX INTL INC COMMON 526107107 336209 1536183 SH DFND 4 1482134 0 54049 LENNOX INTL INC COMMON 526107107 57 260 SH DFND 10 260 0 0 LENNOX INTL INC COMMON 526107107 373 1703 SH DFND 5 0 0 1703 LENNOX INTL INC COMMON 526107107 21 97 SH DFND 6 97 0 0 LENNOX INTL INC COMMON 526107107 1405 6418 SH DFND 5 6418 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 15 651 SH DFND 5 651 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 30 1318 SH DFND 2 0 0 1318 LEXICON PHARMACEUTICALS INC COMMON 528872302 31 4615 SH DFND 4 4615 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 73 11037 SH DFND 2 11037 0 0 LEXICON PHARMACEUTICALS INC BOND 528872AB0 378 293000 PRN DFND 5 293000 0 0 LEXINGTON REALTY TRUST COMMON 529043101 2 214 SH OTR 2 214 0 0 LEXINGTON REALTY TRUST COMMON 529043101 4 477 SH OTR 1 0 0 477 LEXINGTON REALTY TRUST COMMON 529043101 4225 514637 SH DFND 5 514637 0 0 LEXINGTON REALTY TRUST COMMON 529043101 2014 245250 SH DFND 2 241275 0 3975 LEXINGTON REALTY TRUST COMMON 529043101 270 32853 SH DFND 4 32853 0 0 LEXINGTON REALTY TRUST COMMON 529043101 0 17 SH DFND 5 0 0 17 LGI HOMES INC COMMON 50187T106 214 4725 SH DFND 2 4725 0 0 LGI HOMES INC COMMON 50187T106 237 5252 SH DFND 4 5252 0 0 LGI HOMES INC BOND 50187TAB2 1960 1000000 PRN DFND 5 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HOLDINGS COMMON 53046P109 4 106 SH DFND 1 0 0 106 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 262 6700 SH DFND 16 0 0 6700 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 37442 957350 SH DFND 4 829725 0 127625 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 5058 129331 SH DFND 2 129331 0 0 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 164 4194 SH DFND 5 0 0 4194 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 185 4720 SH DFND 5 4720 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 583 27300 SH DFND 5 1275 0 26025 LIBERTY GLOBAL PLC COMMON G5480U104 238 11166 SH DFND 4 11166 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 12 580 SH DFND 10 580 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 1881 88142 SH DFND 2 88142 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 114 5351 SH DFND 8 3588 0 1763 LIBERTY GLOBAL PLC COMMON G5480U104 0 23 SH DFND 2 23 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 14 640 SH DFND 16 0 0 640 LIBERTY GLOBAL PLC COMMON G5480U104 6 289 SH DFND 19 289 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 689 33401 SH DFND 8 19434 4724 9243 LIBERTY GLOBAL PLC COMMON G5480U120 1 64 SH DFND 5 0 0 64 LIBERTY GLOBAL PLC COMMON G5480U120 63 3071 SH DFND 10 3071 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1192 57768 SH DFND 4 57768 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 72 3490 SH DFND 16 0 0 3490 LIBERTY GLOBAL PLC COMMON G5480U120 7611 368743 SH DFND 2 46 0 368697 LIBERTY GLOBAL PLC COMMON G5480U120 19 922 SH DFND 19 922 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 3746 258700 SH DFND 4 177600 0 81100 LIBERTY LATIN AMERICA LTD COMMON G9001E102 81 5585 SH DFND 5 515 0 5070 LIBERTY LATIN AMERICA LTD COMMON G9001E102 2543 175601 SH DFND 2 175601 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 5 229 SH DFND 6 229 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 423 29050 SH DFND 2 29050 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 423 29000 SH DFND 4 29000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 158 10834 SH DFND 5 0 0 10834 LIBERTY MEDIA CORP BOND 530715AG6 16187 24960000 PRN DFND 4 24913000 0 47000 LIBERTY MEDIA CORP BOND 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LIBERTY MEDIA CORP DELAWARE COMMON 531229409 336 9127 SH DFND 8 5253 1252 2622 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 36 980 SH DFND 16 0 0 980 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 31 854 SH DFND 10 854 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 36540 988114 SH DFND 5 988114 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 42 1146 SH DFND 5 28 0 1118 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 482 13023 SH DFND 4 3721 0 9302 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 1 29 SH DFND 2 29 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 4863 194989 SH DFND 5 194989 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 80 3196 SH DFND 5 0 0 3196 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 63 2522 SH DFND 2 2522 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 6 206 SH OTR 2 0 0 206 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 20 657 SH OTR 1 0 0 657 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 4 144 SH DFND 1 0 0 144 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 7 238 SH DFND 5 7 0 231 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 2 54 SH DFND 2 54 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 168 5472 SH DFND 8 3155 757 1560 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 16 510 SH DFND 10 510 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 317 10333 SH DFND 4 9909 0 424 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 18 580 SH DFND 16 0 0 580 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 0 4 SH DFND 2 4 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 216 7279 SH DFND 4 7181 0 98 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 4 141 SH DFND 5 3 0 138 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 14524 488711 SH DFND 5 488711 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 1 41 SH DFND 5 0 0 41 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 227 9107 SH DFND 2 9107 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 228 215000 PRN DFND 8 0 0 215000 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 7902 7437000 PRN DFND 4 7437000 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 20162 19575000 PRN DFND 8 19254000 0 321000 LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 3455 3354000 PRN DFND 16 0 0 3354000 LIBERTY OILFIELD SVCS INC COMMON 53115L104 147 11316 SH DFND 2 11316 0 0 LIBERTY OILFIELD SVCS INC COMMON 53115L104 58 4470 SH DFND 4 4470 0 0 LIBERTY PPTY TR COMMON 531172104 566 13510 SH DFND 8 8548 1787 3175 LIBERTY PPTY TR COMMON 531172104 21050 502623 SH DFND 2 502620 0 3 LIBERTY PPTY TR COMMON 531172104 88245 2107088 SH DFND 4 1084925 0 1022163 LIBERTY PPTY TR COMMON 531172104 163 3900 SH DFND 16 0 0 3900 LIBERTY PPTY TR COMMON 531172104 50 1183 SH DFND 10 1183 0 0 LIBERTY PPTY TR COMMON 531172104 260 6209 SH DFND 15 6209 0 0 LIBERTY PPTY TR COMMON 531172104 6 140 SH DFND 19 140 0 0 LIBERTY PPTY TR COMMON 531172104 2946 70354 SH DFND 5 70354 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 1572 98904 SH DFND 2 45554 0 53350 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 9364 589325 SH DFND 4 539750 0 49575 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 260 16390 SH DFND 5 16390 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 120 7525 SH DFND 16 0 0 7525 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 3 182 SH DFND 5 0 0 182 LIFE STORAGE INC COMMON 53223X107 1 8 SH OTR 4 0 8 0 LIFE STORAGE INC COMMON 53223X107 3 30 SH OTR 2 30 0 0 LIFE STORAGE INC COMMON 53223X107 642 6900 SH OTR 18 6900 0 0 LIFE STORAGE INC COMMON 53223X107 11975 128776 SH DFND 4 102646 0 26130 LIFE STORAGE INC COMMON 53223X107 1175 12641 SH DFND 10 12641 0 0 LIFE STORAGE INC COMMON 53223X107 1938 20838 SH DFND 8 20838 0 0 LIFE STORAGE INC COMMON 53223X107 6457 69439 SH DFND 2 69439 0 0 LIFE STORAGE INC COMMON 53223X107 4135 44466 SH DFND 5 44466 0 0 LIFETIME BRANDS INC COMMON 53222Q103 552 55041 SH DFND 2 55041 0 0 LIFETIME BRANDS INC COMMON 53222Q103 8 824 SH DFND 5 824 0 0 LIFETIME BRANDS INC COMMON 53222Q103 1725 171967 SH DFND 4 129667 0 42300 LIFEVANTAGE CORP COMMON 53222K205 13 998 SH DFND 2 998 0 0 LIFEVANTAGE CORP COMMON 53222K205 61 4595 SH DFND 5 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1 7 SH OTR 4 0 7 0 M & T BK CORP COMMON 55261F104 1290 9016 SH OTR 13 0 9016 0 M & T BK CORP COMMON 55261F104 1295 9050 SH OTR 2 9045 0 5 M & T BK CORP COMMON 55261F104 203 1416 SH OTR 1 734 0 682 M & T BK CORP COMMON 55261F104 632 4414 SH DFND 5 35 0 4379 M & T BK CORP COMMON 55261F104 2952 20623 SH DFND 21 20623 0 0 M & T BK CORP COMMON 55261F104 31 219 SH DFND 19 219 0 0 M & T BK CORP COMMON 55261F104 61826 431955 SH DFND 2 393978 0 37977 M & T BK CORP COMMON 55261F104 869 6074 SH DFND 1 6074 0 0 M & T BK CORP COMMON 55261F104 708308 4948702 SH DFND 4 4842095 0 106607 M & T BK CORP COMMON 55261F104 11335 79197 SH DFND 5 79197 0 0 M & T BK CORP COMMON 55261F104 24619 172005 SH DFND 8 172005 0 0 M & T BK CORP COMMON 55261F104 54 374 SH DFND 6 374 0 0 M & T BK CORP COMMON 55261F104 395 2761 SH DFND 16 513 0 2248 M & T BK CORP COMMON 55261F104 3898 27236 SH DFND 10 27236 0 0 M & T BK CORP COMMON 55261F104 1 7 SH DFND 11 7 0 0 M & T BK CORP COMMON 55261F104 1 10 SH DFND 15 10 0 0 M D C HLDGS INC COMMON 552676108 420 14925 SH DFND 5 0 0 14925 M D C HLDGS INC COMMON 552676108 1563 55588 SH DFND 5 55588 0 0 M D C HLDGS INC COMMON 552676108 546 19431 SH DFND 2 19431 0 0 M D C HLDGS INC COMMON 552676108 281 9990 SH DFND 10 9990 0 0 M D C HLDGS INC COMMON 552676108 2726 96963 SH DFND 4 48223 0 48740 M/I HOMES INC COMMON 55305B101 145 6916 SH DFND 2 6916 0 0 M/I HOMES INC COMMON 55305B101 1330 63263 SH DFND 5 63263 0 0 M/I HOMES INC COMMON 55305B101 205 9746 SH DFND 4 9746 0 0 MACATAWA BK CORP COMMON 554225102 64 6647 SH DFND 2 0 0 6647 MACERICH CO COMMON 554382101 0 5 SH OTR 1 0 0 5 MACERICH CO COMMON 554382101 1657 38275 SH DFND 4 37730 0 545 MACERICH CO COMMON 554382101 5709 131915 SH DFND 2 131912 0 3 MACERICH CO COMMON 554382101 225 5200 SH DFND 8 5200 0 0 MACERICH CO COMMON 554382101 37 858 SH DFND 16 0 0 858 MACERICH CO COMMON 554382101 10 224 SH DFND 19 224 0 0 MACK CALI RLTY CORP COMMON 554489104 3705 189104 SH DFND 2 189104 0 0 MACK CALI RLTY CORP COMMON 554489104 13313 679582 SH DFND 4 616607 0 62975 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1 88 SH OTR 1 0 0 88 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 284 19589 SH DFND 2 11577 0 8012 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 52 3564 SH DFND 5 0 0 3564 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 6 167 SH OTR 1 0 0 167 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 213 5813 SH DFND 4 5813 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 477 13035 SH DFND 5 0 0 13035 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 5889 5938000 PRN DFND 4 434000 5504000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 2008 2025000 PRN DFND 5 2025000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 6597 7586000 PRN DFND 16 7433000 0 153000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 6732 7742000 PRN DFND 8 4910000 2444000 388000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 13153 15126000 PRN DFND 4 15126000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1655 1903000 PRN DFND 15 1903000 0 0 MACROGENICS INC COMMON 556099109 261 20590 SH DFND 5 20590 0 0 MACROGENICS INC COMMON 556099109 127 10013 SH DFND 2 10013 0 0 MACYS INC COMMON 55616P104 4 120 SH OTR 2 102 0 18 MACYS INC COMMON 55616P104 3 102 SH OTR 1 0 0 102 MACYS INC COMMON 55616P104 1096 36804 SH DFND 5 10768 0 26036 MACYS INC COMMON 55616P104 1312 44058 SH DFND 8 44058 0 0 MACYS INC COMMON 55616P104 177 5940 SH DFND 10 5940 0 0 MACYS INC COMMON 55616P104 775 26010 SH DFND 15 26010 0 0 MACYS INC COMMON 55616P104 29165 979348 SH DFND 4 921618 0 57730 MACYS INC COMMON 55616P104 23 775 SH DFND 16 0 0 775 MACYS INC COMMON 55616P104 1 35 SH DFND 11 35 0 0 MACYS INC COMMON 55616P104 32 1058 SH DFND 19 1058 0 0 MACYS INC COMMON 55616P104 3979 133620 SH DFND 2 133409 0 211 MACYS INC COMMON 55616P104 40774 1369184 SH DFND 5 1369184 0 0 MACYS INC COMMON 55616P104 7 230 SH DFND 6 230 0 0 MACYS INC COMMON 55616P104 2 58 SH DFND 1 0 0 58 MACYS INC COMMON 55616P104 8 285 SH DFND 2 285 0 0 MACYS INC OPTION 55616P954 2409 80900 SH Put DFND 5 80900 0 0 MADDEN STEVEN LTD COMMON 556269108 1 48 SH OTR 2 48 0 0 MADDEN STEVEN LTD COMMON 556269108 1112 36758 SH DFND 2 35763 0 995 MADDEN STEVEN LTD COMMON 556269108 1627 53777 SH DFND 4 53777 0 0 MADDEN STEVEN LTD COMMON 556269108 3220 106405 SH DFND 5 106405 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1486 5551 SH DFND 5 3537 0 2014 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4551 17000 SH DFND 4 17000 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 24 91 SH DFND 6 91 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 3293 12300 SH DFND 8 12300 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4497 16800 SH DFND 2 16800 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 43817 388723 SH DFND 5 388723 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 200 1772 SH DFND 2 1772 0 0 MADRIGAL PHARMACEUTICALS INC OPTION 558868905 1014 9000 SH Call DFND 5 9000 0 0 MAG SILVER CORP COMMON 55903Q104 7253 993530 SH DFND 8 993530 0 0 MAG SILVER CORP COMMON 55903Q104 263 36067 SH DFND 4 36067 0 0 MAGAL SECURITY SYS LTD COMMON M6786D104 4 1000 SH DFND 5 0 0 1000 MAGELLAN HEALTH INC COMMON 559079207 1319 23188 SH DFND 2 23188 0 0 MAGELLAN HEALTH INC COMMON 559079207 7313 128552 SH DFND 4 116752 0 11800 MAGELLAN HEALTH INC COMMON 559079207 600 10541 SH DFND 5 10541 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 173 3040 SH OTR 2 0 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 230880 4046271 SH DFND 5 4046271 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 264 4625 SH DFND 2 0 0 4625 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 11131 195075 SH DFND 5 40833 0 154242 MAGENTA THERAPEUTICS INC COMMON 55910K108 6 977 SH DFND 2 977 0 0 MAGNA INTL INC COMMON 559222401 35 781 SH OTR 18 781 0 0 MAGNA INTL INC COMMON 559222401 177 3884 SH DFND 16 0 0 3884 MAGNA INTL INC COMMON 559222401 3560 78330 SH DFND 8 37189 30527 10614 MAGNA INTL INC COMMON 559222401 36 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 64615 1421670 SH DFND 4 1372548 0 49122 MAGNA INTL INC COMMON 559222401 1343 29540 SH DFND 15 29540 0 0 MAGNA INTL INC COMMON 559222401 455 10015 SH DFND 10 10015 0 0 MAGNA INTL INC COMMON 559222401 38 840 SH DFND 5 0 0 840 MAGNA INTL INC COMMON 559222401 2659 58502 SH DFND 2 58502 0 0 MAGNA INTL INC COMMON 559222401 1263 27782 SH DFND 5 27782 0 0 MAGNA INTL INC COMMON 559222401 99 2177 SH DFND 6 2177 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 68 10979 SH DFND 5 10979 0 0 MAGNACHIP SEMICONDUCTOR SA BOND 55932XAB0 3457 3370000 PRN DFND 4 460000 0 2910000 MAGNACHIP SEMICONDUCTOR SA BOND 55932XAB0 4159 4055000 PRN DFND 8 525000 0 3530000 MAGNEGAS APPLIED TECHNLGY SO COMMON 55939M101 0 5 SH DFND 5 0 0 5 MAGNOLIA OIL & GAS CORP COMMON 559663109 8 755 SH OTR 1 0 0 755 MAGNOLIA OIL & GAS CORP COMMON 559663109 10 933 SH DFND 1 0 0 933 MAGNOLIA OIL & GAS CORP COMMON 559663109 5 465 SH DFND 2 0 0 465 MAGNOLIA OIL & GAS CORP OPTION 559663909 1245 111100 SH Call DFND 5 111100 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1502 910069 SH DFND 5 910069 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 46 28106 SH DFND 2 28106 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 44 26850 SH DFND 4 26850 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 2 51 SH OTR 2 51 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 1187 35096 SH DFND 5 13532 0 21564 MAIN STREET CAPITAL CORP COMMON 56035L104 1 20 SH DFND 6 20 0 0 MAJESCO COMMON 56068V102 10 1433 SH DFND 2 1433 0 0 MAJESCO COMMON 56068V102 3 411 SH DFND 5 411 0 0 MALIBU BOATS INC COMMON 56117J100 647 18606 SH DFND 5 18606 0 0 MALIBU BOATS INC COMMON 56117J100 19 552 SH DFND 5 436 0 116 MALIBU BOATS INC COMMON 56117J100 606 17423 SH DFND 2 17423 0 0 MALIBU BOATS INC COMMON 56117J100 22233 638865 SH DFND 4 593162 0 45703 MALIBU BOATS INC COMMON 56117J100 1369 39340 SH DFND 8 39340 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 4 234 SH OTR 2 0 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 242 15320 SH DFND 5 15320 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 48 3025 SH DFND 16 0 0 3025 MALLINCKRODT PUB LTD CO COMMON G5785G107 7323 463480 SH DFND 2 463480 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 38 2431 SH DFND 5 0 0 2431 MALLINCKRODT PUB LTD CO COMMON G5785G107 14028 887821 SH DFND 4 793813 0 94008 MALLINCKRODT PUB LTD CO COMMON G5785G107 2912 184320 SH DFND 8 184320 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G907 14 900 SH Call DFND 5 0 0 900 MALVERN BANCORP INC COMMON 561409103 38 1929 SH DFND 2 0 0 1929 MALVERN BANCORP INC COMMON 561409103 58 2958 SH DFND 5 2958 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 19 1055 SH DFND 5 834 0 221 MAMMOTH ENERGY SVCS INC COMMON 56155L108 57 3195 SH DFND 2 3195 0 0 MANAGED PORTFOLIO SER FUND 56167N753 0 15 SH DFND 5 0 0 15 MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH DFND 5 0 0 35 MANHATTAN ASSOCS INC COMMON 562750109 64 1500 SH DFND 16 0 0 1500 MANHATTAN ASSOCS INC COMMON 562750109 2302 54330 SH DFND 4 48380 0 5950 MANHATTAN ASSOCS INC COMMON 562750109 298 7045 SH DFND 5 0 0 7045 MANHATTAN ASSOCS INC COMMON 562750109 1240 29268 SH DFND 2 29268 0 0 MANHATTAN ASSOCS INC COMMON 562750109 2523 59550 SH DFND 5 59550 0 0 MANITEX INTL INC COMMON 563420108 254 44707 SH DFND 5 44707 0 0 MANITEX INTL INC COMMON 563420108 21 3712 SH DFND 2 3712 0 0 MANITOWOC CO INC COMMON 563571405 631 42752 SH DFND 5 42752 0 0 MANITOWOC CO INC COMMON 563571405 133 9026 SH DFND 2 9026 0 0 MANITOWOC CO INC COMMON 563571405 0 21 SH DFND 5 0 0 21 MANITOWOC CO INC COMMON 563571405 18 1224 SH DFND 4 1224 0 0 MANNING & NAPIER INC COMMON 56382Q102 0 157 SH DFND 5 157 0 0 MANNKIND CORP COMMON 56400P706 38 35778 SH DFND 2 35778 0 0 MANNKIND CORP COMMON 56400P706 2 2000 SH DFND 5 0 0 2000 MANPOWERGROUP INC COMMON 56418H100 391 6027 SH DFND 8 3532 838 1657 MANPOWERGROUP INC COMMON 56418H100 158 2442 SH DFND 5 720 0 1722 MANPOWERGROUP INC COMMON 56418H100 2559 39488 SH DFND 5 39488 0 0 MANPOWERGROUP INC COMMON 56418H100 7 115 SH DFND 6 115 0 0 MANPOWERGROUP INC COMMON 56418H100 2621 40453 SH DFND 2 38581 0 1872 MANPOWERGROUP INC COMMON 56418H100 8 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 8161 125948 SH DFND 4 122485 0 3463 MANPOWERGROUP INC COMMON 56418H100 38 586 SH DFND 10 586 0 0 MANPOWERGROUP INC COMMON 56418H100 144 2225 SH DFND 16 0 0 2225 MANTECH INTL CORP COMMON 564563104 927 17728 SH DFND 2 17728 0 0 MANTECH INTL CORP COMMON 564563104 26176 500549 SH DFND 4 422478 0 78071 MANTECH INTL CORP COMMON 564563104 4036 77169 SH DFND 8 77169 0 0 MANTECH INTL CORP COMMON 564563104 5172 98903 SH DFND 2 97863 0 1040 MANTECH INTL CORP COMMON 564563104 1014 19385 SH DFND 5 19385 0 0 MANULIFE FINL CORP COMMON 56501R106 24 1687 SH OTR 2 1687 0 0 MANULIFE FINL CORP COMMON 56501R106 112 7920 SH OTR 1 0 0 7920 MANULIFE FINL CORP COMMON 56501R106 2728 192214 SH DFND 8 114583 25200 52431 MANULIFE FINL CORP COMMON 56501R106 265 18652 SH DFND 16 0 0 18652 MANULIFE FINL CORP COMMON 56501R106 40 2810 SH DFND 1 0 0 2810 MANULIFE FINL CORP COMMON 56501R106 1246 87784 SH DFND 5 87784 0 0 MANULIFE FINL CORP COMMON 56501R106 487 34345 SH DFND 6 34345 0 0 MANULIFE FINL CORP COMMON 56501R106 442 31168 SH DFND 2 8720 0 22448 MANULIFE FINL CORP COMMON 56501R106 24 1662 SH DFND 5 55 0 1607 MANULIFE FINL CORP COMMON 56501R106 47 3343 SH DFND 19 3343 0 0 MANULIFE FINL CORP COMMON 56501R106 236 16650 SH DFND 10 16650 0 0 MANULIFE FINL CORP COMMON 56501R106 49319 3475624 SH DFND 4 3475624 0 0 MARATHON OIL CORP COMMON 565849106 0 12 SH OTR 4 0 12 0 MARATHON OIL CORP COMMON 565849106 48 3331 SH OTR 2 413 0 2918 MARATHON OIL CORP COMMON 565849106 9 657 SH OTR 1 228 0 429 MARATHON OIL CORP COMMON 565849106 12 827 SH DFND 2 827 0 0 MARATHON OIL CORP COMMON 565849106 5 343 SH DFND 1 309 0 34 MARATHON OIL CORP COMMON 565849106 10 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 5 345 SH DFND 5 81 0 264 MARATHON OIL CORP COMMON 565849106 4216 293989 SH DFND 2 289554 0 4435 MARATHON OIL CORP COMMON 565849106 13 901 SH DFND 6 901 0 0 MARATHON OIL CORP COMMON 565849106 4369 304688 SH DFND 5 304688 0 0 MARATHON OIL CORP COMMON 565849106 11761 820143 SH DFND 4 819090 0 1053 MARATHON OIL CORP COMMON 565849106 879 61324 SH DFND 11 61324 0 0 MARATHON OIL CORP COMMON 565849106 120 8375 SH DFND 16 0 0 8375 MARATHON PETE CORP COMMON 56585A102 594 10071 SH OTR 13 0 10071 0 MARATHON PETE CORP COMMON 56585A102 488 8263 SH OTR 1 4555 0 3708 MARATHON PETE CORP COMMON 56585A102 5236 88729 SH OTR 2 83905 0 4824 MARATHON PETE CORP COMMON 56585A102 15 261 SH OTR 4 0 261 0 MARATHON PETE CORP COMMON 56585A102 1416 23997 SH OTR 18 23997 0 0 MARATHON PETE CORP COMMON 56585A102 14 230 SH OTR 10 230 0 0 MARATHON PETE CORP COMMON 56585A102 652 11048 SH DFND 11 11048 0 0 MARATHON PETE CORP COMMON 56585A102 24311 411977 SH DFND 10 349395 0 62582 MARATHON PETE CORP COMMON 56585A102 2649 44899 SH DFND 21 44899 0 0 MARATHON PETE CORP COMMON 56585A102 18544 314256 SH DFND 5 314256 0 0 MARATHON PETE CORP COMMON 56585A102 1200 20344 SH DFND 1 18679 0 1665 MARATHON PETE CORP COMMON 56585A102 1048429 17766972 SH DFND 4 15301327 0 2465645 MARATHON PETE CORP COMMON 56585A102 1312 22233 SH DFND 16 746 0 21487 MARATHON PETE CORP COMMON 56585A102 198902 3370656 SH DFND 2 3348992 0 21664 MARATHON PETE CORP COMMON 56585A102 13 214 SH DFND 2 214 0 0 MARATHON PETE CORP COMMON 56585A102 109176 1850128 SH DFND 8 1551575 59142 239411 MARATHON PETE CORP COMMON 56585A102 5325 90244 SH DFND 5 17849 0 72395 MARATHON PETE CORP COMMON 56585A102 1990 33717 SH DFND 19 33717 0 0 MARATHON PETE CORP COMMON 56585A102 16215 274776 SH DFND 15 274776 0 0 MARATHON PETE CORP OPTION 56585A902 44570 755290 SH Call DFND 5 755290 0 0 MARATHON PETE CORP OPTION 56585A952 38746 656600 SH Put DFND 5 656600 0 0 MARCHEX INC COMMON 56624R108 278 104849 SH DFND 5 104849 0 0 MARCUS & MILLICHAP INC COMMON 566324109 2949 85900 SH DFND 4 56000 0 29900 MARCUS & MILLICHAP INC COMMON 566324109 2475 72088 SH DFND 2 72088 0 0 MARCUS CORP COMMON 566330106 46 1169 SH DFND 4 1169 0 0 MARCUS CORP COMMON 566330106 195 4927 SH DFND 2 4927 0 0 MARCUS CORP COMMON 566330106 1568 39685 SH DFND 5 39685 0 0 MARINE PRODS CORP COMMON 568427108 32 1921 SH DFND 2 1921 0 0 MARINEMAX INC COMMON 567908108 168 9182 SH DFND 2 9182 0 0 MARINEMAX INC COMMON 567908108 183 9975 SH DFND 4 9975 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 27 9299 SH DFND 2 9299 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 81 28360 SH DFND 5 28360 0 0 MARKEL CORP COMMON 570535104 1347 1298 SH DFND 8 1084 71 143 MARKEL CORP COMMON 570535104 17 16 SH DFND 6 16 0 0 MARKEL CORP COMMON 570535104 135 130 SH DFND 5 0 0 130 MARKEL CORP COMMON 570535104 4 4 SH DFND 2 4 0 0 MARKEL CORP COMMON 570535104 1203 1159 SH DFND 4 1159 0 0 MARKEL CORP COMMON 570535104 52 50 SH DFND 16 0 0 50 MARKEL CORP COMMON 570535104 62 60 SH DFND 10 60 0 0 MARKEL CORP COMMON 570535104 3472 3345 SH DFND 5 3345 0 0 MARKEL CORP COMMON 570535104 219 211 SH DFND 2 211 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2 11 SH OTR 1 0 0 11 MARKETAXESS HLDGS INC COMMON 57060D108 471 2228 SH OTR 13 0 2228 0 MARKETAXESS HLDGS INC COMMON 57060D108 4789 22665 SH DFND 2 22665 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 38 182 SH DFND 4 182 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1382 6542 SH DFND 21 6542 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 5 22 SH DFND 1 0 0 22 MARKETAXESS HLDGS INC COMMON 57060D108 36 168 SH DFND 5 0 0 168 MARLIN BUSINESS SVCS CORP COMMON 571157106 340 15215 SH DFND 2 13000 0 2215 MARLIN BUSINESS SVCS CORP COMMON 571157106 1968 88124 SH DFND 4 73924 0 14200 MARLIN BUSINESS SVCS CORP COMMON 571157106 285 12770 SH DFND 5 12770 0 0 MARRIOTT INTL INC NEW COMMON 571903202 611 5632 SH OTR 2 5632 0 0 MARRIOTT INTL INC NEW COMMON 571903202 54 496 SH OTR 13 0 496 0 MARRIOTT INTL INC NEW COMMON 571903202 9 83 SH OTR 1 0 0 83 MARRIOTT INTL INC NEW COMMON 571903202 12582 115895 SH DFND 5 115895 0 0 MARRIOTT INTL INC NEW COMMON 571903202 20538 189182 SH DFND 2 99065 0 90117 MARRIOTT INTL INC NEW COMMON 571903202 754 6947 SH DFND 8 6947 0 0 MARRIOTT INTL INC NEW COMMON 571903202 308 2838 SH DFND 5 443 0 2395 MARRIOTT INTL INC NEW COMMON 571903202 7568 69715 SH DFND 4 68842 0 873 MARRIOTT INTL INC NEW COMMON 571903202 517 4765 SH DFND 21 4765 0 0 MARRIOTT INTL INC NEW COMMON 571903202 30 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 203 1871 SH DFND 2 1871 0 0 MARRIOTT INTL INC NEW COMMON 571903202 353 3253 SH DFND 1 3246 0 7 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 93 1320 SH OTR 10 1320 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 350 4964 SH DFND 5 4377 0 587 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 36016 510791 SH DFND 4 496541 0 14250 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 3901 55322 SH DFND 5 55322 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 4334 61467 SH DFND 2 61467 0 0 MARRIOTT VACATIONS WRLDWDE C BOND 57164YAB3 1441 1720000 PRN DFND 5 1720000 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 20 13934 SH DFND 2 13934 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 130 1636 SH OTR 1 92 0 1544 MARSH & MCLENNAN COS INC COMMON 571748102 492 6168 SH OTR 2 5858 0 310 MARSH & MCLENNAN COS INC COMMON 571748102 1930 24197 SH OTR 13 0 24197 0 MARSH & MCLENNAN COS INC COMMON 571748102 11 138 SH OTR 11 0 138 0 MARSH & MCLENNAN COS INC COMMON 571748102 123295 1546023 SH DFND 2 1530694 0 15329 MARSH & MCLENNAN COS INC COMMON 571748102 1565 19618 SH DFND 5 11085 0 8533 MARSH & MCLENNAN COS INC COMMON 571748102 387356 4857123 SH DFND 4 4720369 0 136754 MARSH & MCLENNAN COS INC COMMON 571748102 8102 101592 SH DFND 21 101592 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 13062 163787 SH DFND 8 158953 1593 3241 MARSH & MCLENNAN COS INC COMMON 571748102 882 11063 SH DFND 1 10320 0 743 MARSH & MCLENNAN COS INC COMMON 571748102 2453 30755 SH DFND 15 30755 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 23653 296589 SH DFND 11 296589 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1775 22251 SH DFND 10 22251 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 291 3648 SH DFND 16 0 0 3648 MARSH & MCLENNAN COS INC COMMON 571748102 38 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 50603 634525 SH DFND 5 634525 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 376 4712 SH DFND 2 4712 0 0 MARTEN TRANS LTD COMMON 573075108 162 9991 SH DFND 2 9991 0 0 MARTEN TRANS LTD COMMON 573075108 602 37165 SH DFND 4 37165 0 0 MARTEN TRANS LTD COMMON 573075108 1 83 SH DFND 5 0 0 83 MARTEN TRANS LTD COMMON 573075108 629 38852 SH DFND 5 38852 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 12 67 SH OTR 1 24 0 43 MARTIN MARIETTA MATLS INC COMMON 573284106 377 2194 SH OTR 2 1894 0 300 MARTIN MARIETTA MATLS INC COMMON 573284106 4 22 SH OTR 11 0 22 0 MARTIN MARIETTA MATLS INC COMMON 573284106 6679 38863 SH DFND 11 38863 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 6 36 SH DFND 1 33 0 3 MARTIN MARIETTA MATLS INC COMMON 573284106 27646 160853 SH DFND 2 158463 0 2390 MARTIN MARIETTA MATLS INC COMMON 573284106 7151 41606 SH DFND 8 41606 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 401832 2337997 SH DFND 4 2315316 0 22681 MARTIN MARIETTA MATLS INC COMMON 573284106 2445 14227 SH DFND 10 14227 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 725 4216 SH DFND 5 0 0 4216 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 23 2250 SH DFND 5 0 0 2250 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 6903 671511 SH DFND 5 671511 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 46 2818 SH OTR 1 2522 0 296 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 787 48598 SH DFND 8 34202 4845 9551 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 56 3436 SH DFND 10 3436 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 87862 5426930 SH DFND 4 5266701 0 160229 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 377 23312 SH DFND 1 22368 0 944 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 241 14860 SH DFND 16 0 0 14860 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7350 453987 SH DFND 5 197811 0 256176 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 10202 630144 SH DFND 2 599072 0 31072 MASCO CORP COMMON 574599106 1423 48681 SH OTR 2 42137 0 6544 MASCO CORP COMMON 574599106 124 4248 SH OTR 1 4200 0 48 MASCO CORP COMMON 574599106 3866 132203 SH DFND 8 80160 17159 34884 MASCO CORP COMMON 574599106 10138 346726 SH DFND 2 338927 0 7799 MASCO CORP COMMON 574599106 60 2049 SH DFND 19 2049 0 0 MASCO CORP COMMON 574599106 77295 2643463 SH DFND 4 2164059 0 479404 MASCO CORP COMMON 574599106 607 20771 SH DFND 1 11471 0 9300 MASCO CORP COMMON 574599106 46 1564 SH DFND 6 1564 0 0 MASCO CORP COMMON 574599106 3748 128190 SH DFND 5 128190 0 0 MASCO CORP COMMON 574599106 40 1370 SH DFND 2 1370 0 0 MASCO CORP COMMON 574599106 171 5836 SH DFND 5 2 0 5834 MASCO CORP COMMON 574599106 1727 59070 SH DFND 15 59070 0 0 MASCO CORP COMMON 574599106 529 18095 SH DFND 16 0 0 18095 MASCO CORP COMMON 574599106 732 25040 SH DFND 10 25040 0 0 MASIMO CORP COMMON 574795100 1098 10224 SH DFND 5 10224 0 0 MASIMO CORP COMMON 574795100 4813 44827 SH DFND 2 44827 0 0 MASIMO CORP COMMON 574795100 5102 47515 SH DFND 4 40715 0 6800 MASONITE INTL CORP NEW COMMON 575385109 1280 28546 SH DFND 5 28546 0 0 MASONITE INTL CORP NEW COMMON 575385109 6894 153789 SH DFND 4 136064 0 17725 MASONITE INTL CORP NEW COMMON 575385109 121 2700 SH DFND 16 0 0 2700 MASONITE INTL CORP NEW COMMON 575385109 1253 27940 SH DFND 2 27325 0 615 MASTEC INC COMMON 576323109 5 116 SH OTR 2 116 0 0 MASTEC INC COMMON 576323109 125 3075 SH DFND 16 0 0 3075 MASTEC INC COMMON 576323109 11526 284172 SH DFND 4 228747 0 55425 MASTEC INC COMMON 576323109 6613 163032 SH DFND 2 163032 0 0 MASTEC INC COMMON 576323109 112 2758 SH DFND 2 2758 0 0 MASTEC INC COMMON 576323109 12 298 SH DFND 5 0 0 298 MASTEC INC COMMON 576323109 23 558 SH DFND 6 558 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 29 153 SH OTR 4 0 153 0 MASTERCARD INCORPORATED COMMON 57636Q104 52 277 SH OTR 10 277 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 22580 119694 SH OTR 2 113868 0 5826 MASTERCARD INCORPORATED COMMON 57636Q104 1322 7008 SH OTR 1 4153 0 2855 MASTERCARD INCORPORATED 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14977 SH DFND 15 14977 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 29 154 SH DFND 11 154 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 11 608 SH DFND 5 537 0 71 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 88 4710 SH DFND 2 4710 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 1024 54746 SH DFND 5 54746 0 0 MATADOR RES CO COMMON 576485205 746 48017 SH DFND 4 48017 0 0 MATADOR RES CO COMMON 576485205 1400 90180 SH DFND 2 81930 0 8250 MATADOR RES CO COMMON 576485205 30 1954 SH DFND 5 1459 0 495 MATCH GROUP INC COMMON 57665R106 47 1088 SH OTR 1 974 0 114 MATCH GROUP INC COMMON 57665R106 195 4565 SH DFND 5 1836 0 2729 MATCH GROUP INC COMMON 57665R106 281124 6572914 SH DFND 4 6495534 0 77380 MATCH GROUP INC COMMON 57665R106 2887 67489 SH DFND 8 67489 0 0 MATCH GROUP INC COMMON 57665R106 15570 364040 SH DFND 2 363961 0 79 MATCH GROUP INC COMMON 57665R106 888 20760 SH DFND 1 20395 0 365 MATERION CORP COMMON 576690101 414 9208 SH DFND 4 9208 0 0 MATERION CORP COMMON 576690101 375 8340 SH DFND 2 8340 0 0 MATERION CORP COMMON 576690101 1950 43335 SH DFND 5 43335 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 27 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 22 1200 SH DFND 16 0 0 1200 MATRIX SVC CO COMMON 576853105 234 13052 SH DFND 5 13052 0 0 MATRIX SVC CO COMMON 576853105 2122 118263 SH DFND 2 118263 0 0 MATRIX SVC CO COMMON 576853105 10415 580532 SH DFND 4 483300 0 97232 MATRIX SVC CO COMMON 576853105 0 11 SH DFND 5 0 0 11 MATSON INC COMMON 57686G105 3 97 SH OTR 1 0 0 97 MATSON INC COMMON 57686G105 619 19325 SH DFND 2 18225 0 1100 MATSON INC COMMON 57686G105 70 2187 SH DFND 5 2187 0 0 MATSON INC COMMON 57686G105 640 20002 SH DFND 4 20002 0 0 MATTEL INC COMMON 577081102 2 223 SH OTR 1 0 0 223 MATTEL INC COMMON 577081102 1249 124990 SH DFND 2 91948 0 33042 MATTEL INC COMMON 577081102 667 66807 SH DFND 4 66807 0 0 MATTEL INC COMMON 577081102 21 2109 SH DFND 5 0 0 2109 MATTEL INC COMMON 577081102 1266 126682 SH DFND 2 126682 0 0 MATTEL INC OPTION 577081952 1 100 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INTEGRATED PRODS INC COMMON 57772K101 4765 93704 SH DFND 2 93544 0 160 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5279 103817 SH DFND 5 103817 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1417 27866 SH DFND 2 27866 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 15 300 SH DFND 19 300 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 7331 144162 SH DFND 4 144162 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 118 2330 SH DFND 16 0 0 2330 MAXIM INTEGRATED PRODS INC COMMON 57772K101 106 2080 SH DFND 10 2080 0 0 MAXIM INTEGRATED PRODS INC OPTION 57772K901 2395 47100 SH Call DFND 5 47100 0 0 MAXIM INTEGRATED PRODS INC OPTION 57772K951 3387 66600 SH Put DFND 5 66600 0 0 MAXIMUS INC COMMON 577933104 4059 62363 SH DFND 4 59263 0 3100 MAXIMUS INC COMMON 577933104 4077 62631 SH DFND 2 62631 0 0 MAXIMUS INC COMMON 577933104 3509 53909 SH DFND 5 53909 0 0 MAXIMUS INC COMMON 577933104 643 9884 SH DFND 8 9884 0 0 MAXLINEAR INC COMMON 57776J100 2 103 SH OTR 2 103 0 0 MAXLINEAR INC COMMON 57776J100 285 16169 SH DFND 2 16169 0 0 MAXLINEAR INC COMMON 57776J100 33 1875 SH DFND 4 1875 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 22 10462 SH DFND 2 10462 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 444 214557 SH DFND 5 214557 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 7 3500 SH DFND 5 0 0 3500 MAYS J W INC COMMON 578473100 95 2456 SH DFND 5 2456 0 0 MB FINANCIAL INC NEW COMMON 55264U108 2753 69464 SH DFND 2 8700 0 60764 MB FINANCIAL INC NEW COMMON 55264U108 1452 36644 SH DFND 4 34344 0 2300 MB FINANCIAL INC NEW COMMON 55264U108 1099 27725 SH DFND 5 27725 0 0 MB FINANCIAL INC NEW COMMON 55264U108 1 23 SH DFND 21 23 0 0 MBIA INC COMMON 55262C100 1381 154844 SH DFND 2 154844 0 0 MBIA INC COMMON 55262C100 398 44611 SH DFND 5 44611 0 0 MBIA INC COMMON 55262C100 19023 2132625 SH DFND 4 1938375 0 194250 MBIA INC COMMON 55262C100 126 14150 SH DFND 16 0 0 14150 MBT FINL CORP COMMON 578877102 9 926 SH DFND 5 926 0 0 MBT FINL CORP COMMON 578877102 42 4568 SH DFND 2 0 0 4568 MCCORMICK & CO INC COMMON 579780206 19 140 SH OTR 2 120 0 20 MCCORMICK & CO INC COMMON 579780206 148 1066 SH OTR 1 0 0 1066 MCCORMICK & CO INC COMMON 579780206 10079 72384 SH DFND 5 57599 0 14785 MCCORMICK & CO INC COMMON 579780206 19 135 SH DFND 21 135 0 0 MCCORMICK & CO INC COMMON 579780206 18 127 SH DFND 19 127 0 0 MCCORMICK & CO INC COMMON 579780206 6806 48883 SH DFND 4 48883 0 0 MCCORMICK & CO INC COMMON 579780206 10938 78558 SH DFND 5 78558 0 0 MCCORMICK & CO INC COMMON 579780206 4697 33736 SH DFND 2 32439 0 1297 MCCORMICK & CO INC COMMON 579780206 776 5570 SH DFND 8 5570 0 0 MCCORMICK & CO INC COMMON 579780206 1 7 SH DFND 1 0 0 7 MCCORMICK & CO INC COMMON 579780206 321 2305 SH DFND 2 2305 0 0 MCDERMOTT INTL INC COMMON 580037703 1 196 SH OTR 1 0 0 196 MCDERMOTT INTL INC COMMON 580037703 3605 551259 SH DFND 4 457226 0 94033 MCDERMOTT INTL INC COMMON 580037703 1752 267828 SH DFND 2 267828 0 0 MCDERMOTT INTL INC COMMON 580037703 21 3196 SH DFND 5 0 0 3196 MCDERMOTT INTL INC COMMON 580037703 10020 1532098 SH DFND 5 1532098 0 0 MCDERMOTT INTL INC OPTION 580037903 65 10000 SH Call DFND 5 10000 0 0 MCDONALDS CORP COMMON 580135101 5092 28675 SH OTR 13 0 28675 0 MCDONALDS CORP COMMON 580135101 24625 138676 SH OTR 2 120133 0 18543 MCDONALDS CORP COMMON 580135101 44 248 SH OTR 4 0 248 0 MCDONALDS CORP COMMON 580135101 1051 5919 SH OTR 1 2403 0 3516 MCDONALDS CORP COMMON 580135101 15 84 SH OTR 11 0 84 0 MCDONALDS CORP COMMON 580135101 492984 2776279 SH DFND 4 2553102 0 223177 MCDONALDS CORP COMMON 580135101 238277 1341874 SH DFND 2 1335906 0 5968 MCDONALDS CORP COMMON 580135101 37851 213159 SH DFND 5 213159 0 0 MCDONALDS CORP COMMON 580135101 31987 180138 SH DFND 11 180138 0 0 MCDONALDS CORP COMMON 580135101 82463 464397 SH DFND 8 452862 3876 7659 MCDONALDS CORP COMMON 580135101 28761 161970 SH DFND 5 36942 0 125028 MCDONALDS CORP COMMON 580135101 2068 11648 SH DFND 16 0 0 11648 MCDONALDS CORP COMMON 580135101 1266 7129 SH DFND 10 7129 0 0 MCDONALDS CORP COMMON 580135101 9973 56164 SH DFND 21 56164 0 0 MCDONALDS CORP COMMON 580135101 33511 188720 SH DFND 1 188197 0 523 MCDONALDS CORP COMMON 580135101 133 750 SH DFND 19 750 0 0 MCDONALDS CORP OPTION 580135901 20829 117300 SH Call DFND 5 117300 0 0 MCDONALDS CORP OPTION 580135951 51584 290500 SH Put DFND 5 290500 0 0 MCEWEN MNG INC COMMON 58039P107 3346 1838338 SH DFND 5 1940 0 1836398 MCGRATH RENTCORP COMMON 580589109 88 1708 SH DFND 4 1708 0 0 MCGRATH RENTCORP COMMON 580589109 317 6159 SH DFND 2 6159 0 0 MCGRATH RENTCORP COMMON 580589109 186 3617 SH DFND 5 3617 0 0 MCKESSON CORP COMMON 58155Q103 876 7930 SH OTR 18 7930 0 0 MCKESSON CORP COMMON 58155Q103 27 240 SH OTR 2 28 0 212 MCKESSON CORP COMMON 58155Q103 0 4 SH OTR 1 0 0 4 MCKESSON CORP COMMON 58155Q103 327 2960 SH DFND 2 2960 0 0 MCKESSON CORP COMMON 58155Q103 31 285 SH DFND 19 285 0 0 MCKESSON CORP COMMON 58155Q103 14257 129058 SH DFND 2 123678 0 5380 MCKESSON CORP COMMON 58155Q103 4 36 SH DFND 11 36 0 0 MCKESSON CORP COMMON 58155Q103 31415 284374 SH DFND 4 241951 0 42423 MCKESSON CORP COMMON 58155Q103 1930 17467 SH DFND 5 6986 0 10481 MCKESSON CORP COMMON 58155Q103 3901 35314 SH DFND 10 35314 0 0 MCKESSON CORP COMMON 58155Q103 11195 101344 SH DFND 8 63724 37620 0 MCKESSON CORP COMMON 58155Q103 76 685 SH DFND 16 685 0 0 MCKESSON CORP COMMON 58155Q103 3 25 SH DFND 6 25 0 0 MCKESSON CORP COMMON 58155Q103 13503 122235 SH DFND 5 122235 0 0 MCKESSON CORP OPTION 58155Q953 11047 100000 SH Put DFND 5 100000 0 0 MDC PARTNERS INC COMMON 552697104 8 3158 SH DFND 4 3158 0 0 MDC PARTNERS INC COMMON 552697104 37 14268 SH DFND 2 14268 0 0 MDU RES GROUP INC COMMON 552690109 3522 147734 SH DFND 4 147734 0 0 MDU RES GROUP INC COMMON 552690109 2848 119460 SH DFND 2 119453 0 7 MDU RES GROUP INC COMMON 552690109 1739 72960 SH DFND 8 72960 0 0 MDU RES GROUP INC COMMON 552690109 9 364 SH DFND 6 364 0 0 MDU RES GROUP INC COMMON 552690109 1396 58568 SH DFND 5 58568 0 0 MECHEL PAO ADR 583840608 848 428485 SH DFND 5 428485 0 0 MEDEQUITIES RLTY TR INC COMMON 58409L306 25 3698 SH DFND 16 0 0 3698 MEDEQUITIES RLTY TR INC COMMON 58409L306 7 1000 SH DFND 5 0 0 1000 MEDEQUITIES RLTY TR INC COMMON 58409L306 50 7311 SH DFND 2 7311 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 54 3361 SH OTR 1 0 0 3361 MEDICAL PPTYS TRUST INC COMMON 58463J304 1 73 SH OTR 4 0 73 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 56 3500 SH OTR 10 3500 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 118 7364 SH OTR 13 0 7364 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 17731 1102651 SH DFND 5 1102651 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 48324 3005206 SH DFND 4 2985810 0 19396 MEDICAL PPTYS TRUST INC COMMON 58463J304 11 672 SH DFND 16 672 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 933 57994 SH DFND 21 57994 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 8459 526064 SH DFND 2 523978 0 2086 MEDICAL PPTYS TRUST INC COMMON 58463J304 66 4109 SH DFND 1 0 0 4109 MEDICAL PPTYS TRUST INC COMMON 58463J304 4255 264645 SH DFND 8 42280 222365 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 5 297 SH DFND 5 0 0 297 MEDICINES CO COMMON 584688105 859 44854 SH DFND 5 44854 0 0 MEDICINES CO COMMON 584688105 7712 402950 SH DFND 4 370250 0 32700 MEDICINES CO COMMON 584688105 1782 93084 SH DFND 2 93084 0 0 MEDICINES CO OPTION 584688905 1617 84500 SH Call DFND 5 84500 0 0 MEDICINES CO OPTION 584688955 1474 77000 SH Put DFND 5 77000 0 0 MEDICINES CO BOND 584688AE5 1707 2048000 PRN DFND 5 2048000 0 0 MEDICINES CO BOND 584688AG0 2410 3208000 PRN DFND 16 3208000 0 0 MEDICINES CO BOND 584688AG0 479 637000 PRN DFND 8 113000 0 524000 MEDICINES CO BOND 584688AG0 2871 3821000 PRN DFND 4 3821000 0 0 MEDICINOVA INC COMMON 58468P206 1 76 SH DFND 2 76 0 0 MEDICINOVA INC COMMON 58468P206 83 10181 SH DFND 2 10181 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 4710 69863 SH DFND 2 69863 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 84437 1252399 SH DFND 4 1158992 0 93407 MEDIDATA SOLUTIONS INC COMMON 58471A105 7 101 SH DFND 5 0 0 101 MEDIDATA SOLUTIONS INC COMMON 58471A105 2714 40258 SH DFND 8 40258 0 0 MEDIFAST INC COMMON 58470H101 22 175 SH DFND 16 0 0 175 MEDIFAST INC COMMON 58470H101 648 5187 SH DFND 2 5187 0 0 MEDIFAST INC COMMON 58470H101 1910 15280 SH DFND 5 15280 0 0 MEDIFAST INC COMMON 58470H101 29 233 SH DFND 5 184 0 49 MEDIFAST INC COMMON 58470H101 9 70 SH DFND 6 70 0 0 MEDIFAST INC COMMON 58470H101 2801 22403 SH DFND 4 21503 0 900 MEDLEY CAP CORP COMMON 58503F106 0 3 SH DFND 2 0 0 3 MEDLEY CAP CORP COMMON 58503F106 67 25145 SH DFND 5 4000 0 21145 MEDLEY CAP CORP COMMON 58503F106 31 11537 SH DFND 5 11537 0 0 MEDLEY CAP CORP COMMON 58503F106 7 2700 SH DFND 6 2700 0 0 MEDNAX INC COMMON 58502B106 2433 73734 SH DFND 2 73731 0 3 MEDNAX INC COMMON 58502B106 3329 100866 SH DFND 4 95366 0 5500 MEDNAX INC COMMON 58502B106 0 3 SH DFND 6 3 0 0 MEDNAX INC COMMON 58502B106 1 33 SH DFND 5 33 0 0 MEDPACE HLDGS INC COMMON 58506Q109 140 2650 SH DFND 16 0 0 2650 MEDPACE HLDGS INC COMMON 58506Q109 5762 108860 SH DFND 4 102085 0 6775 MEDPACE HLDGS INC COMMON 58506Q109 294 5552 SH DFND 2 5552 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COMMON G5960L103 514 5650 SH DFND 19 5650 0 0 MEDTRONIC PLC COMMON G5960L103 7930 87182 SH DFND 15 87182 0 0 MEDTRONIC PLC COMMON G5960L103 5914 65013 SH DFND 21 65013 0 0 MEDTRONIC PLC COMMON G5960L103 1250 13737 SH DFND 17 0 13737 0 MEDTRONIC PLC OPTION G5960L903 25414 279400 SH Call DFND 5 279400 0 0 MEDTRONIC PLC OPTION G5960L953 18037 198300 SH Put DFND 5 198300 0 0 MEET GROUP INC COMMON 58513U101 962 207747 SH DFND 5 207747 0 0 MEET GROUP INC COMMON 58513U101 70 15098 SH DFND 4 15098 0 0 MEET GROUP INC COMMON 58513U101 82 17798 SH DFND 2 17798 0 0 MEI PHARMA INC COMMON 55279B202 487 184504 SH DFND 5 184504 0 0 MEIRAGTX HOLDINGS PLC COMMON G59665102 9 945 SH DFND 2 945 0 0 MEIRAGTX HOLDINGS PLC COMMON G59665102 3 295 SH DFND 5 295 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 201 11398 SH OTR 4 0 11398 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3 154 SH OTR 1 0 0 154 MELCO RESORT ENTERTAINMENT L ADR 585464100 0 22 SH DFND 1 0 0 22 MELCO RESORT ENTERTAINMENT L ADR 585464100 1272 72195 SH DFND 2 72195 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 42 2379 SH DFND 5 0 0 2379 MELCO RESORT ENTERTAINMENT L ADR 585464100 8 442 SH DFND 4 442 0 0 MELINTA THERAPEUTICS INC COMMON 58549G100 0 428 SH DFND 4 428 0 0 MELINTA THERAPEUTICS INC COMMON 58549G100 7 8871 SH DFND 2 8871 0 0 MELINTA THERAPEUTICS INC COMMON 58549G100 212 267008 SH DFND 5 267008 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 0 4 SH DFND 5 0 0 4 MELLANOX TECHNOLOGIES LTD COMMON M51363113 355 3848 SH DFND 4 3848 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 608 6579 SH DFND 8 6579 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 86 936 SH DFND 6 936 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 30139 326246 SH DFND 5 326246 0 0 MENLO THERAPEUTICS INC COMMON 586858102 0 102 SH OTR 1 0 0 102 MENLO THERAPEUTICS INC COMMON 586858102 766 185859 SH DFND 2 185859 0 0 MENLO THERAPEUTICS INC COMMON 586858102 1391 337600 SH DFND 4 249975 0 87625 MENLO THERAPEUTICS INC COMMON 586858102 11 2625 SH DFND 16 0 0 2625 MENLO THERAPEUTICS INC COMMON 586858102 779 189191 SH DFND 5 189191 0 0 MERCADOLIBRE INC COMMON 58733R102 34 117 SH OTR 1 104 0 13 MERCADOLIBRE INC COMMON 58733R102 10471 35757 SH OTR 4 0 0 35757 MERCADOLIBRE INC COMMON 58733R102 739 2523 SH OTR 18 2523 0 0 MERCADOLIBRE INC COMMON 58733R102 24148 82458 SH DFND 10 63778 0 18680 MERCADOLIBRE INC COMMON 58733R102 530 1809 SH DFND 5 1809 0 0 MERCADOLIBRE INC COMMON 58733R102 452907 1546549 SH DFND 4 1461429 4210 80910 MERCADOLIBRE INC COMMON 58733R102 739 2524 SH DFND 1 2415 0 109 MERCADOLIBRE INC COMMON 58733R102 4850 16560 SH DFND 16 16160 0 400 MERCADOLIBRE INC COMMON 58733R102 114952 392529 SH DFND 8 214502 21592 156435 MERCADOLIBRE INC COMMON 58733R102 54585 186391 SH DFND 2 186383 0 8 MERCADOLIBRE INC COMMON 58733R102 24 83 SH DFND 5 0 0 83 MERCADOLIBRE INC COMMON 58733R102 9228 31510 SH DFND 17 31510 0 0 MERCADOLIBRE INC COMMON 58733R102 341 1165 SH DFND 2 1165 0 0 MERCADOLIBRE INC OPTION 58733R952 11714 40000 SH Put DFND 5 40000 0 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MERCK & CO INC COMMON 58933Y105 44667 584566 SH DFND 1 566377 0 18189 MERCK & CO INC COMMON 58933Y105 717 9379 SH DFND 2 9379 0 0 MERCK & CO INC COMMON 58933Y105 2253581 29493274 SH DFND 4 26658600 0 2834674 MERCK & CO INC COMMON 58933Y105 30750 402435 SH DFND 15 402435 0 0 MERCK & CO INC COMMON 58933Y105 1040 13614 SH DFND 6 13614 0 0 MERCK & CO INC COMMON 58933Y105 67205 879533 SH DFND 5 113002 0 766531 MERCK & CO INC COMMON 58933Y105 16749 219203 SH DFND 21 219203 0 0 MERCK & CO INC COMMON 58933Y105 333 4358 SH DFND 19 4358 0 0 MERCK & CO INC COMMON 58933Y105 27610 361344 SH DFND 10 282027 0 79317 MERCK & CO INC OPTION 58933Y905 19416 254100 SH Call DFND 5 254100 0 0 MERCK & CO INC OPTION 58933Y955 110504 1446200 SH Put DFND 5 1446200 0 0 MERCURY GENL CORP NEW COMMON 589400100 1285 24853 SH DFND 5 24853 0 0 MERCURY GENL CORP NEW COMMON 589400100 628 12140 SH DFND 2 12140 0 0 MERCURY GENL CORP NEW COMMON 589400100 114 2206 SH DFND 4 2206 0 0 MERCURY SYS INC COMMON 589378108 1 31 SH DFND 1 0 0 31 MERCURY SYS INC COMMON 589378108 568 12005 SH DFND 2 12005 0 0 MEREDITH CORP COMMON 589433101 1 27 SH OTR 2 27 0 0 MEREDITH CORP COMMON 589433101 2479 47731 SH DFND 2 34630 0 13101 MEREDITH CORP COMMON 589433101 24 453 SH DFND 5 0 0 453 MEREDITH CORP COMMON 589433101 989 19048 SH DFND 4 19048 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 14507 1013027 SH DFND 4 935277 0 77750 MERIDIAN BANCORP INC MD COMMON 58958U103 208 14550 SH DFND 16 0 0 14550 MERIDIAN BANCORP INC MD COMMON 58958U103 673 46980 SH DFND 2 34700 0 12280 MERIDIAN BANCORP INC MD COMMON 58958U103 614 42887 SH DFND 5 42887 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 4 257 SH OTR 1 0 0 257 MERIDIAN BIOSCIENCE INC COMMON 589584101 4061 233955 SH DFND 4 218580 0 15375 MERIDIAN BIOSCIENCE INC COMMON 589584101 851 49021 SH DFND 5 49021 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 184 10614 SH DFND 2 10614 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 106 6125 SH DFND 16 0 0 6125 MERIT MED SYS INC COMMON 589889104 280 5020 SH DFND 4 5020 0 0 MERIT MED SYS INC COMMON 589889104 760 13617 SH DFND 2 13617 0 0 MERIT MED SYS INC COMMON 589889104 84 1501 SH DFND 5 1501 0 0 MERITAGE HOMES CORP COMMON 59001A102 3 71 SH OTR 2 71 0 0 MERITAGE HOMES CORP COMMON 59001A102 358 9736 SH DFND 2 9736 0 0 MERITAGE HOMES CORP COMMON 59001A102 281 7639 SH DFND 4 7639 0 0 MERITAGE HOMES CORP COMMON 59001A102 474 12920 SH DFND 5 12920 0 0 MERITOR INC COMMON 59001K100 10 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 79 4700 SH DFND 16 0 0 4700 MERITOR INC COMMON 59001K100 18867 1115749 SH DFND 4 859574 0 256175 MERITOR INC COMMON 59001K100 6624 391711 SH DFND 2 391711 0 0 MERITOR INC COMMON 59001K100 3 167 SH DFND 5 167 0 0 MERITOR INC BOND 59001KAF7 130 149000 PRN DFND 5 149000 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 216 55834 SH DFND 5 55834 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 0 100 SH DFND 5 0 0 100 MERSANA THERAPEUTICS INC COMMON 59045L106 277 67817 SH DFND 2 67817 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 930 228025 SH DFND 4 189400 0 38625 MERSANA THERAPEUTICS INC COMMON 59045L106 17 4050 SH DFND 16 0 0 4050 MERSANA THERAPEUTICS INC COMMON 59045L106 510 124894 SH DFND 5 124894 0 0 MESA AIR GROUP INC COMMON 590479135 6487 841310 SH DFND 5 841310 0 0 MESA AIR GROUP INC COMMON 590479135 22 2856 SH DFND 2 2856 0 0 MESA LABS INC COMMON 59064R109 179 860 SH DFND 2 860 0 0 MESABI TR COMMON 590672101 1709 72155 SH DFND 5 72155 0 0 META FINL GROUP INC COMMON 59100U108 266 13698 SH DFND 2 39 0 13659 META FINL GROUP INC COMMON 59100U108 110 5679 SH DFND 5 5679 0 0 METHANEX CORP COMMON 59151K108 8 164 SH DFND 5 147 0 17 METHANEX CORP COMMON 59151K108 5984 124230 SH DFND 4 124230 0 0 METHANEX CORP COMMON 59151K108 35 726 SH DFND 10 726 0 0 METHANEX CORP COMMON 59151K108 573 11890 SH DFND 8 11890 0 0 METHANEX CORP COMMON 59151K108 7422 154074 SH DFND 5 154074 0 0 METHANEX CORP COMMON 59151K108 50 1048 SH DFND 1 0 0 1048 METHANEX CORP COMMON 59151K108 16 325 SH DFND 6 325 0 0 METHODE ELECTRS INC COMMON 591520200 1515 65047 SH DFND 5 65047 0 0 METHODE ELECTRS INC COMMON 591520200 7616 326994 SH DFND 4 247094 0 79900 METHODE ELECTRS INC COMMON 591520200 1 61 SH DFND 1 0 0 61 METHODE ELECTRS INC COMMON 591520200 4487 192647 SH DFND 2 192647 0 0 METHODE ELECTRS INC COMMON 591520200 1 43 SH DFND 5 0 0 43 METLIFE INC COMMON 59156R108 200 4861 SH OTR 18 4861 0 0 METLIFE INC COMMON 59156R108 61 1482 SH OTR 1 1088 0 394 METLIFE INC COMMON 59156R108 2263 55125 SH OTR 2 54904 0 221 METLIFE INC COMMON 59156R108 642 15642 SH OTR 13 0 15642 0 METLIFE INC COMMON 59156R108 0 7 SH OTR 4 0 7 0 METLIFE INC COMMON 59156R108 3358 81778 SH DFND 5 37849 0 43929 METLIFE INC COMMON 59156R108 2812 68490 SH DFND 15 68490 0 0 METLIFE INC COMMON 59156R108 355601 8660533 SH DFND 4 7741092 0 919441 METLIFE INC COMMON 59156R108 59442 1447682 SH DFND 8 1359284 45333 43065 METLIFE INC COMMON 59156R108 35638 867940 SH DFND 2 839921 0 28019 METLIFE INC COMMON 59156R108 266 6473 SH DFND 2 6473 0 0 METLIFE INC COMMON 59156R108 1829 44538 SH DFND 21 44538 0 0 METLIFE INC COMMON 59156R108 158 3846 SH DFND 6 3846 0 0 METLIFE INC COMMON 59156R108 98 2381 SH DFND 19 2381 0 0 METLIFE INC COMMON 59156R108 36728 894490 SH DFND 5 894490 0 0 METLIFE INC COMMON 59156R108 94 2289 SH DFND 1 2289 0 0 METLIFE INC COMMON 59156R108 4 100 SH DFND 11 100 0 0 METLIFE INC COMMON 59156R108 1622 39500 SH DFND 16 0 0 39500 METLIFE INC COMMON 59156R108 3035 73911 SH DFND 10 73911 0 0 METLIFE INC OPTION 59156R908 6702 163230 SH Call DFND 5 163230 0 0 METLIFE INC OPTION 59156R958 24316 592200 SH Put DFND 5 592200 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 51 1666 SH DFND 2 0 0 1666 METROPOLITAN BK HLDG CORP COMMON 591774104 69 2250 SH DFND 5 2250 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 318 10299 SH DFND 5 0 0 10299 METTLER TOLEDO INTERNATIONAL COMMON 592688105 83 146 SH OTR 2 146 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5 8 SH OTR 11 0 8 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 932 1647 SH OTR 1 0 0 1647 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3059 5409 SH DFND 4 4809 0 600 METTLER TOLEDO INTERNATIONAL COMMON 592688105 765 1353 SH DFND 5 1257 0 96 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3931 6950 SH DFND 2 6683 0 267 METTLER TOLEDO INTERNATIONAL COMMON 592688105 11261 19911 SH DFND 5 19911 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 35 62 SH DFND 6 62 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6958 12303 SH DFND 11 12303 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 273 482 SH DFND 2 482 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 281 496 SH DFND 1 0 0 496 MFA FINL INC COMMON 55272X102 1 197 SH OTR 1 0 0 197 MFA FINL INC COMMON 55272X102 806 120650 SH DFND 5 19050 0 101600 MFA FINL INC COMMON 55272X102 331 49623 SH DFND 4 48524 0 1099 MFA FINL INC COMMON 55272X102 161 24084 SH DFND 5 24084 0 0 MFS CHARTER INCOME TR FUND 552727109 7 887 SH DFND 4 887 0 0 MFS MUN INCOME TR FUND 552738106 6 971 SH DFND 11 971 0 0 MGE ENERGY INC COMMON 55277P104 2624 43755 SH DFND 4 34355 0 9400 MGE ENERGY INC COMMON 55277P104 506 8444 SH DFND 5 8444 0 0 MGE ENERGY INC COMMON 55277P104 1 24 SH DFND 5 0 0 24 MGE ENERGY INC COMMON 55277P104 1233 20557 SH DFND 2 20557 0 0 MGIC INVT CORP WIS COMMON 552848103 3 270 SH DFND 1 0 0 270 MGIC INVT CORP WIS COMMON 552848103 65 6200 SH DFND 16 0 0 6200 MGIC INVT CORP WIS COMMON 552848103 3 327 SH DFND 5 327 0 0 MGIC INVT CORP WIS COMMON 552848103 3081 294533 SH DFND 2 294533 0 0 MGIC INVT CORP WIS COMMON 552848103 11612 1110141 SH DFND 4 887056 0 223085 MGIC INVT CORP WIS COMMON 552848103 281 26818 SH DFND 5 26818 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 1459 55247 SH DFND 5 55247 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 1832 69356 SH DFND 5 0 0 69356 MGM GROWTH PPTYS LLC COMMON 55303A105 1623 61441 SH DFND 2 61441 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 27128 1027183 SH DFND 4 10183 0 1017000 MGM RESORTS INTERNATIONAL COMMON 552953101 5 206 SH OTR 2 182 0 24 MGM RESORTS INTERNATIONAL COMMON 552953101 12 510 SH OTR 1 0 0 510 MGM RESORTS INTERNATIONAL COMMON 552953101 60 2453 SH DFND 2 2453 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 7846 323419 SH DFND 5 323419 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 3238 133469 SH DFND 2 133423 0 46 MGM RESORTS INTERNATIONAL COMMON 552953101 2551 105170 SH DFND 4 105170 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 3761 155018 SH DFND 5 0 0 155018 MGM RESORTS INTERNATIONAL OPTION 552953901 60289 2485100 SH Call DFND 5 2485100 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 30325 1250000 SH Put DFND 5 1250000 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 11 199 SH OTR 1 0 0 199 MGP INGREDIENTS INC NEW COMMON 55303J106 14 243 SH DFND 1 0 0 243 MGP INGREDIENTS INC NEW COMMON 55303J106 397 6952 SH DFND 2 3379 0 3573 MGP INGREDIENTS INC NEW COMMON 55303J106 571 10013 SH DFND 5 10013 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 163 2857 SH DFND 4 2857 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 0 6 SH OTR 1 0 0 6 MICHAEL KORS HLDGS LTD COMMON G60754101 294 7743 SH OTR 18 7743 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 34 887 SH DFND 6 887 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 3964 104544 SH DFND 8 71773 32771 0 MICHAEL KORS HLDGS LTD COMMON G60754101 7572 199672 SH DFND 4 162420 0 37252 MICHAEL KORS HLDGS LTD COMMON G60754101 96 2532 SH DFND 16 732 0 1800 MICHAEL KORS HLDGS LTD COMMON G60754101 55 1451 SH DFND 5 0 0 1451 MICHAEL KORS HLDGS LTD COMMON G60754101 2600 68558 SH DFND 2 68398 0 160 MICHAEL KORS HLDGS LTD COMMON G60754101 942 24835 SH DFND 5 24835 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 7 192 SH DFND 19 192 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 30 800 SH DFND 2 800 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 1424 37565 SH DFND 10 37565 0 0 MICHAEL KORS HLDGS LTD OPTION G60754901 10784 284400 SH Call DFND 5 284400 0 0 MICHAELS COS INC COMMON 59408Q106 3498 258375 SH DFND 4 258375 0 0 MICHAELS COS INC COMMON 59408Q106 3992 294828 SH DFND 2 292440 0 2388 MICHAELS COS INC COMMON 59408Q106 1877 138600 SH DFND 8 138600 0 0 MICHAELS COS INC COMMON 59408Q106 350 25814 SH DFND 5 0 0 25814 MICRO FOCUS INTERNATIONAL PL ADR 594837304 97 5628 SH OTR 2 1234 0 4394 MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 66 SH OTR 1 0 0 66 MICRO FOCUS INTERNATIONAL PL ADR 594837304 117 6801 SH DFND 2 1135 0 5666 MICRO FOCUS INTERNATIONAL PL ADR 594837304 0 20 SH DFND 1 0 0 20 MICRO FOCUS INTERNATIONAL PL ADR 594837304 25 1436 SH DFND 5 1436 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837304 1484 86218 SH DFND 5 86218 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837304 7059 410163 SH DFND 6 410163 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 10 144 SH OTR 11 0 144 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 288 3998 SH OTR 2 1840 0 2158 MICROCHIP TECHNOLOGY INC COMMON 595017104 447 6212 SH OTR 1 722 0 5490 MICROCHIP TECHNOLOGY INC COMMON 595017104 7653 106413 SH OTR 13 0 106413 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 13138 182672 SH DFND 21 182672 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 368 5110 SH DFND 15 5110 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 54806 762046 SH DFND 2 760234 0 1812 MICROCHIP TECHNOLOGY INC COMMON 595017104 60 833 SH DFND 19 833 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5421 75370 SH DFND 8 47099 9246 19025 MICROCHIP TECHNOLOGY INC COMMON 595017104 1698 23610 SH DFND 5 1979 0 21631 MICROCHIP TECHNOLOGY INC COMMON 595017104 912 12674 SH DFND 1 5265 0 7409 MICROCHIP TECHNOLOGY INC COMMON 595017104 1872 26024 SH DFND 2 26024 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 28 383 SH DFND 6 383 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 133869 1861363 SH DFND 4 1575022 0 286341 MICROCHIP TECHNOLOGY INC COMMON 595017104 23136 321688 SH DFND 11 321688 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 541 7522 SH DFND 10 7522 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 519 7210 SH DFND 16 0 0 7210 MICROCHIP TECHNOLOGY INC OPTION 595017954 28768 400000 SH Put DFND 5 400000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 2086 1486000 PRN DFND 2 1486000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 6943 4946000 PRN DFND 4 4946000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 1310 933000 PRN DFND 8 933000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 5126 5257000 PRN DFND 16 0 0 5257000 MICROCHIP TECHNOLOGY INC BOND 595017AF1 33987 34858000 PRN DFND 8 32407000 0 2451000 MICROCHIP TECHNOLOGY INC BOND 595017AF1 13330 13672000 PRN DFND 5 13672000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 11285 11574000 PRN DFND 4 11574000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AH7 1470 1495000 PRN DFND 4 1495000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AH7 2868 2916000 PRN DFND 5 2916000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 39 1240 SH OTR 10 1240 0 0 MICRON TECHNOLOGY INC COMMON 595112103 39 1226 SH OTR 2 1177 0 49 MICRON TECHNOLOGY INC COMMON 595112103 39 1223 SH OTR 1 0 0 1223 MICRON TECHNOLOGY INC COMMON 595112103 0 7 SH OTR 4 0 7 0 MICRON TECHNOLOGY INC COMMON 595112103 380 11990 SH DFND 15 11990 0 0 MICRON TECHNOLOGY INC COMMON 595112103 14546 458439 SH DFND 2 457236 0 1203 MICRON TECHNOLOGY INC COMMON 595112103 38 1183 SH DFND 19 1183 0 0 MICRON TECHNOLOGY INC COMMON 595112103 37841 1192587 SH DFND 4 1002466 0 190121 MICRON TECHNOLOGY INC COMMON 595112103 217 6847 SH DFND 10 6847 0 0 MICRON TECHNOLOGY INC COMMON 595112103 150 4740 SH DFND 16 0 0 4740 MICRON TECHNOLOGY INC COMMON 595112103 980 30870 SH DFND 5 4258 0 26612 MICRON TECHNOLOGY INC COMMON 595112103 1513 47690 SH DFND 8 29028 6126 12536 MICRON TECHNOLOGY INC COMMON 595112103 19329 609178 SH DFND 5 609178 0 0 MICRON TECHNOLOGY INC COMMON 595112103 16 505 SH DFND 21 505 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1 20 SH DFND 1 0 0 20 MICRON TECHNOLOGY INC COMMON 595112103 3207 101073 SH DFND 2 101073 0 0 MICRON TECHNOLOGY INC OPTION 595112903 24965 786800 SH Call DFND 5 786800 0 0 MICRON TECHNOLOGY INC OPTION 595112953 22684 714900 SH Put DFND 5 714900 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 169 59000 PRN DFND 5 59000 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 14291 3893000 PRN DFND 5 3893000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 2898 2614000 PRN DFND 8 2088000 0 526000 MICRON TECHNOLOGY INC BOND 595112AY9 92 83000 PRN DFND 5 83000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 6823 6153000 PRN DFND 4 6153000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 3828 3452000 PRN DFND 2 3452000 0 0 MICROSOFT CORP COMMON 594918104 184329 1814793 SH OTR 2 1779650 0 35143 MICROSOFT CORP COMMON 594918104 6123 60285 SH OTR 1 36150 0 24135 MICROSOFT CORP COMMON 594918104 26642 262302 SH OTR 13 0 262302 0 MICROSOFT CORP COMMON 594918104 3149 31006 SH OTR 18 31006 0 0 MICROSOFT CORP COMMON 594918104 124 1221 SH OTR 4 0 1221 0 MICROSOFT CORP COMMON 594918104 1054 10380 SH OTR 10 10380 0 0 MICROSOFT CORP COMMON 594918104 42 414 SH OTR 11 0 414 0 MICROSOFT CORP COMMON 594918104 100835 992764 SH DFND 5 179751 0 813013 MICROSOFT CORP COMMON 594918104 105611 1039787 SH DFND 10 826577 0 213210 MICROSOFT CORP COMMON 594918104 1442232 14199388 SH DFND 2 13836713 0 362675 MICROSOFT CORP COMMON 594918104 751499 7398830 SH DFND 8 6235460 208361 955009 MICROSOFT CORP COMMON 594918104 6036157 59428542 SH DFND 4 52823251 0 6605291 MICROSOFT CORP COMMON 594918104 65249 642404 SH DFND 21 642404 0 0 MICROSOFT CORP COMMON 594918104 94182 927265 SH DFND 11 927265 0 0 MICROSOFT CORP COMMON 594918104 59882 589565 SH DFND 1 552032 0 37533 MICROSOFT CORP COMMON 594918104 3325 32733 SH DFND 19 32733 0 0 MICROSOFT CORP COMMON 594918104 3886 38263 SH DFND 2 37263 0 1000 MICROSOFT CORP COMMON 594918104 2021 19898 SH DFND 17 0 19898 0 MICROSOFT CORP COMMON 594918104 9606 94580 SH DFND 16 2497 0 92083 MICROSOFT CORP COMMON 594918104 43368 426974 SH DFND 15 426974 0 0 MICROSOFT CORP COMMON 594918104 1425 14033 SH DFND 6 14033 0 0 MICROSOFT CORP COMMON 594918104 56891 560120 SH DFND 5 560120 0 0 MICROSOFT CORP OPTION 594918904 102586 1010000 SH Call DFND 5 1010000 0 0 MICROSOFT CORP OPTION 594918954 169429 1668100 SH Put DFND 5 1668100 0 0 MICROSTRATEGY INC COMMON 594972408 3 26 SH DFND 2 0 0 26 MICROSTRATEGY INC COMMON 594972408 77 600 SH DFND 16 0 0 600 MICROSTRATEGY INC COMMON 594972408 23830 186540 SH DFND 4 167365 0 19175 MICROSTRATEGY INC COMMON 594972408 3746 29325 SH DFND 2 29325 0 0 MICROSTRATEGY INC COMMON 594972408 800 6262 SH DFND 5 6262 0 0 MICROVISION INC DEL COMMON 594960304 0 393 SH DFND 5 0 0 393 MID AMER APT CMNTYS INC COMMON 59522J103 8273 86447 SH DFND 15 86447 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 263 2748 SH DFND 16 0 0 2748 MID AMER APT CMNTYS INC COMMON 59522J103 442550 4624350 SH DFND 4 3797680 0 826670 MID AMER APT CMNTYS INC COMMON 59522J103 2068 21607 SH DFND 10 21607 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 3826 39982 SH DFND 8 39982 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 8103 84675 SH DFND 5 84675 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 26 267 SH DFND 5 0 0 267 MID AMER APT CMNTYS INC COMMON 59522J103 64207 670918 SH DFND 2 670905 0 13 MID AMER APT CMNTYS INC COMMON 59522J103 17 180 SH DFND 6 180 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 9 10444 SH DFND 4 10444 0 0 MID PENN BANCORP INC COMMON 59540G107 28 1201 SH DFND 2 0 0 1201 MID PENN BANCORP INC COMMON 59540G107 34 1485 SH DFND 5 1485 0 0 MIDDLEBY CORP COMMON 596278101 6583 64082 SH DFND 2 64082 0 0 MIDDLEBY CORP COMMON 596278101 1 14 SH DFND 1 0 0 14 MIDDLEBY CORP COMMON 596278101 19 181 SH DFND 6 181 0 0 MIDDLEBY CORP COMMON 596278101 180549 1757507 SH DFND 4 1727094 0 30413 MIDDLEBY CORP COMMON 596278101 12 118 SH DFND 5 0 0 118 MIDDLEBY CORP COMMON 596278101 614 5976 SH DFND 10 5976 0 0 MIDDLEBY CORP COMMON 596278101 361 3510 SH DFND 8 3510 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 33 777 SH DFND 2 0 0 777 MIDDLEFIELD BANC CORP COMMON 596304204 9 202 SH DFND 5 202 0 0 MIDDLESEX WATER CO COMMON 596680108 12 218 SH DFND 2 218 0 0 MIDDLESEX WATER CO COMMON 596680108 936 17536 SH DFND 4 17536 0 0 MIDDLESEX WATER CO COMMON 596680108 217 4068 SH DFND 2 4068 0 0 MIDDLESEX WATER CO COMMON 596680108 102 1917 SH DFND 5 1917 0 0 MIDLAND STS BANCORP INC ILL COMMON 597742105 120 5388 SH DFND 2 0 0 5388 MIDLAND STS BANCORP INC ILL COMMON 597742105 512 22900 SH DFND 4 18900 0 4000 MIDSOUTH BANCORP INC COMMON 598039105 41 3821 SH DFND 2 0 0 3821 MIDSTATES PETE CO INC COMMON 59804T407 1 162 SH OTR 1 0 0 162 MIDSTATES PETE CO INC COMMON 59804T407 87 11529 SH DFND 2 11529 0 0 MIDSTATES PETE CO INC COMMON 59804T407 1162 154778 SH DFND 4 134378 0 20400 MIDSTATES PETE CO INC COMMON 59804T407 587 78125 SH DFND 5 78125 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 71 2850 SH DFND 2 0 0 2850 MILACRON HLDGS CORP COMMON 59870L106 3321 279300 SH DFND 4 204300 0 75000 MILACRON HLDGS CORP COMMON 59870L106 1680 141319 SH DFND 2 136317 0 5002 MILLENDO THERAPEUTICS INC COMMON 60040X103 1 142 SH DFND 5 142 0 0 MILLER HERMAN INC COMMON 600544100 2926 96715 SH DFND 8 96715 0 0 MILLER HERMAN INC COMMON 600544100 61825 2043803 SH DFND 4 1898309 0 145494 MILLER HERMAN INC COMMON 600544100 653 21598 SH DFND 5 21598 0 0 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DFND 5 0 0 17 MSG NETWORK INC COMMON 553573106 408 17319 SH DFND 2 17319 0 0 MSG NETWORK INC COMMON 553573106 2246 95335 SH DFND 4 89885 0 5450 MSG NETWORK INC COMMON 553573106 29 1225 SH DFND 16 0 0 1225 MTS SYS CORP COMMON 553777103 183 4566 SH DFND 2 4566 0 0 MTS SYS CORP COMMON 553777103 123 3065 SH DFND 4 3065 0 0 MTS SYS CORP COMMON 553777103 9569 238460 SH DFND 5 238460 0 0 MUELLER INDS INC COMMON 624756102 567 24284 SH DFND 2 24284 0 0 MUELLER INDS INC COMMON 624756102 1145 49008 SH DFND 4 49008 0 0 MUELLER WTR PRODS INC COMMON 624758108 2 170 SH DFND 5 0 0 170 MUELLER WTR PRODS INC COMMON 624758108 67 7356 SH DFND 4 7356 0 0 MUELLER WTR PRODS INC COMMON 624758108 360 39521 SH DFND 2 39521 0 0 MUELLER WTR PRODS INC COMMON 624758108 714 78491 SH DFND 2 78491 0 0 MULTI COLOR CORP COMMON 625383104 184 5245 SH DFND 2 3545 0 1700 MULTI COLOR CORP COMMON 625383104 38 1081 SH DFND 4 1081 0 0 MURPHY OIL CORP COMMON 626717102 4403 188225 SH DFND 4 188225 0 0 MURPHY OIL CORP COMMON 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6350 SH DFND 16 0 0 6350 NIC INC COMMON 62914B100 315 25242 SH DFND 2 25242 0 0 NIC INC COMMON 62914B100 598 47891 SH DFND 5 47891 0 0 NIC INC COMMON 62914B100 3256 260925 SH DFND 4 244875 0 16050 NICE LTD ADR 653656108 2 19 SH OTR 1 0 0 19 NICE LTD ADR 653656108 3532 32636 SH DFND 5 474 0 32162 NICE LTD ADR 653656108 10088 93223 SH DFND 5 93223 0 0 NICE LTD ADR 653656108 1 13 SH DFND 1 0 0 13 NICE SYS INC BOND 65366HAB9 6044 4412000 PRN DFND 5 4412000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 104 2124 SH DFND 2 0 0 2124 NIELSEN HLDGS PLC COMMON G6518L108 5 229 SH OTR 1 0 0 229 NIELSEN HLDGS PLC COMMON G6518L108 116 4985 SH OTR 13 0 4985 0 NIELSEN HLDGS PLC COMMON G6518L108 5 233 SH OTR 2 233 0 0 NIELSEN HLDGS PLC COMMON G6518L108 809 34690 SH DFND 8 34690 0 0 NIELSEN HLDGS PLC COMMON G6518L108 10000 428629 SH DFND 2 428484 0 145 NIELSEN HLDGS PLC COMMON G6518L108 576 24669 SH DFND 5 0 0 24669 NIELSEN HLDGS PLC COMMON G6518L108 257 11025 SH DFND 1 9334 0 1691 NIELSEN HLDGS PLC COMMON G6518L108 580 24872 SH DFND 21 24872 0 0 NIELSEN HLDGS PLC COMMON G6518L108 392 16802 SH DFND 2 16802 0 0 NIELSEN HLDGS PLC COMMON G6518L108 9 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 2918 125078 SH DFND 4 125078 0 0 NIELSEN HLDGS PLC COMMON G6518L108 16337 700268 SH DFND 11 700268 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 229 19906 SH DFND 5 19906 0 0 NII HLDGS INC COMMON 62913F508 502 113798 SH DFND 15 113798 0 0 NII HLDGS INC COMMON 62913F508 14398 3264906 SH DFND 4 3231857 0 33049 NII HLDGS INC COMMON 62913F508 6 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 26 5882 SH DFND 5 5882 0 0 NII HLDGS INC COMMON 62913F508 894 202802 SH DFND 2 202802 0 0 NII HLDGS INC COMMON 62913F508 164 37277 SH DFND 8 37277 0 0 NIKE INC COMMON 654106103 1636 22066 SH OTR 13 0 22066 0 NIKE INC COMMON 654106103 10 129 SH OTR 11 0 129 0 NIKE INC COMMON 654106103 4448 59996 SH OTR 2 59955 0 41 NIKE INC COMMON 654106103 110 1490 SH OTR 1 0 0 1490 NIKE INC COMMON 654106103 56989 768661 SH DFND 8 733133 11607 23921 NIKE INC COMMON 654106103 669 9030 SH DFND 16 0 0 9030 NIKE INC COMMON 654106103 121606 1640226 SH DFND 2 1607172 0 33054 NIKE INC COMMON 654106103 1463 19739 SH DFND 1 18893 0 846 NIKE INC COMMON 654106103 192 2587 SH DFND 2 2587 0 0 NIKE INC COMMON 654106103 20629 278244 SH DFND 11 278244 0 0 NIKE INC COMMON 654106103 173 2337 SH DFND 6 2337 0 0 NIKE INC COMMON 654106103 12824 172970 SH DFND 5 37259 0 135711 NIKE INC COMMON 654106103 2621 35354 SH DFND 15 35354 0 0 NIKE INC COMMON 654106103 563 7587 SH DFND 19 7587 0 0 NIKE INC COMMON 654106103 3304 44568 SH DFND 21 44568 0 0 NIKE INC COMMON 654106103 79938 1078198 SH DFND 4 795710 0 282488 NIKE INC COMMON 654106103 2086 28130 SH DFND 10 28130 0 0 NIKE INC OPTION 654106903 15258 205800 SH Call DFND 5 205800 0 0 NIKE INC OPTION 654106953 27254 367600 SH Put DFND 5 367600 0 0 NINE ENERGY SVC INC COMMON 65441V101 7157 317517 SH DFND 4 252821 0 64696 NINE ENERGY SVC INC COMMON 65441V101 1708 75795 SH DFND 2 75795 0 0 NINE ENERGY SVC INC COMMON 65441V101 16 700 SH DFND 16 0 0 700 NISOURCE INC COMMON 65473P105 478 18873 SH OTR 1 9912 0 8961 NISOURCE INC COMMON 65473P105 1190 46961 SH OTR 13 0 46961 0 NISOURCE INC COMMON 65473P105 3780 149120 SH OTR 2 147626 0 1494 NISOURCE INC COMMON 65473P105 5 198 SH DFND 2 198 0 0 NISOURCE INC COMMON 65473P105 2802 110542 SH DFND 21 110542 0 0 NISOURCE INC COMMON 65473P105 50609 1996411 SH DFND 2 1976075 0 20336 NISOURCE INC COMMON 65473P105 656 25862 SH DFND 16 0 0 25862 NISOURCE INC COMMON 65473P105 273526 10789989 SH DFND 4 10380589 0 409400 NISOURCE INC COMMON 65473P105 1027 40501 SH DFND 10 40501 0 0 NISOURCE INC COMMON 65473P105 8 310 SH DFND 11 310 0 0 NISOURCE INC COMMON 65473P105 34115 1345772 SH DFND 8 1345772 0 0 NISOURCE INC COMMON 65473P105 18 696 SH DFND 5 35 0 661 NISOURCE INC COMMON 65473P105 1410 55612 SH DFND 1 48817 0 6795 NL INDS INC COMMON 629156407 3 906 SH DFND 5 906 0 0 NL INDS INC COMMON 629156407 7 2134 SH DFND 2 2134 0 0 NLIGHT INC COMMON 65487K100 2458 138236 SH DFND 4 138236 0 0 NLIGHT INC COMMON 65487K100 295 16605 SH DFND 2 5805 0 10800 NLIGHT INC COMMON 65487K100 16 893 SH DFND 5 893 0 0 NMI HLDGS INC COMMON 629209305 32 1815 SH DFND 5 1435 0 380 NMI HLDGS INC COMMON 629209305 585 32763 SH DFND 5 32763 0 0 NMI HLDGS INC COMMON 629209305 288 16158 SH DFND 2 16158 0 0 NMI HLDGS INC COMMON 629209305 1915 107300 SH DFND 4 100125 0 7175 NMI HLDGS INC COMMON 629209305 52 2900 SH DFND 16 0 0 2900 NN INC COMMON 629337106 1 193 SH OTR 1 0 0 193 NN INC COMMON 629337106 2020 301111 SH DFND 5 0 0 301111 NN INC COMMON 629337106 72 10758 SH DFND 2 10758 0 0 NOAH HLDGS LTD ADR 65487X102 2073 47852 SH OTR 18 47852 0 0 NOAH HLDGS LTD ADR 65487X102 274 6333 SH DFND 4 6333 0 0 NOAH HLDGS LTD ADR 65487X102 4137 95501 SH DFND 8 60347 0 35154 NOAH HLDGS LTD ADR 65487X102 3745 86442 SH DFND 5 86442 0 0 NOAH HLDGS LTD ADR 65487X102 4 98 SH DFND 6 98 0 0 NOAH HLDGS LTD ADR 65487X102 21264 490851 SH DFND 15 490851 0 0 NOAH HLDGS LTD ADR 65487X102 554 12795 SH DFND 16 12795 0 0 NOBILIS HEALTH CORP COMMON 65500B103 0 1117 SH DFND 5 1117 0 0 NOBLE CORP PLC COMMON G65431101 4887 1865454 SH DFND 4 1692054 0 173400 NOBLE CORP PLC COMMON G65431101 642 245176 SH DFND 2 245176 0 0 NOBLE CORP PLC COMMON G65431101 798 304430 SH DFND 5 304430 0 0 NOBLE ENERGY INC COMMON 655044105 1 29 SH OTR 2 0 0 29 NOBLE ENERGY INC COMMON 655044105 133 7116 SH OTR 13 0 7116 0 NOBLE ENERGY INC COMMON 655044105 5 284 SH OTR 1 131 0 153 NOBLE ENERGY INC COMMON 655044105 186 9925 SH DFND 5 100 0 9825 NOBLE ENERGY INC COMMON 655044105 14 737 SH DFND 6 737 0 0 NOBLE ENERGY INC COMMON 655044105 3733 199006 SH DFND 2 191604 0 7402 NOBLE ENERGY INC COMMON 655044105 1737 92593 SH DFND 4 92593 0 0 NOBLE ENERGY INC COMMON 655044105 645 34391 SH DFND 11 34391 0 0 NOBLE ENERGY INC COMMON 655044105 4 189 SH DFND 1 178 0 11 NOBLE ENERGY INC COMMON 655044105 592 31561 SH DFND 21 31561 0 0 NOBLE ENERGY INC COMMON 655044105 25 1347 SH DFND 2 1347 0 0 NOBLE ENERGY INC COMMON 655044105 1 75 SH DFND 16 0 0 75 NOBLE ENERGY INC COMMON 655044105 9 489 SH DFND 19 489 0 0 NOBLE ENERGY INC OPTION 655044905 957 51000 SH Call DFND 5 51000 0 0 NOBLE ENERGY INC OPTION 655044955 37520 2000000 SH Put DFND 5 2000000 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 4446 154175 SH DFND 5 20543 0 133632 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 21786 755392 SH DFND 5 755392 0 0 NOKIA CORP ADR 654902204 11 1942 SH OTR 1 0 0 1942 NOKIA CORP ADR 654902204 845 145250 SH DFND 5 56852 0 88398 NOKIA CORP ADR 654902204 176 30175 SH DFND 5 30175 0 0 NOKIA CORP ADR 654902204 6 1094 SH DFND 2 1026 0 68 NOKIA CORP ADR 654902204 2 343 SH DFND 1 0 0 343 NOKIA CORP OPTION 654902904 3492 600000 SH Call DFND 5 600000 0 0 NOKIA CORP OPTION 654902954 2910 500000 SH Put DFND 5 500000 0 0 NOMAD FOODS LTD COMMON G6564A105 127 7587 SH DFND 2 0 0 7587 NOMAD FOODS LTD COMMON G6564A105 513 30672 SH DFND 10 30672 0 0 NOMURA HLDGS INC ADR 65535H208 5 1457 SH OTR 1 0 0 1457 NOODLES & CO COMMON 65540B105 15 2152 SH DFND 4 2152 0 0 NOODLES & CO COMMON 65540B105 910 130162 SH DFND 5 130162 0 0 NOODLES & CO COMMON 65540B105 25 3578 SH DFND 2 3578 0 0 NORBORD INC COMMON 65548P403 1517 57047 SH DFND 8 57047 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1335 SH DFND 5 0 0 1335 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1359 SH DFND 4 1359 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 72 35834 SH DFND 2 35834 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 198 SH DFND 5 198 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 61 SH DFND 5 0 0 61 NORDSON CORP COMMON 655663102 465 3899 SH OTR 13 0 3899 0 NORDSON CORP COMMON 655663102 1368 11460 SH DFND 21 11460 0 0 NORDSON CORP COMMON 655663102 109739 919468 SH DFND 4 893115 0 26353 NORDSON CORP COMMON 655663102 13847 116016 SH DFND 2 114241 0 1775 NORDSON CORP COMMON 655663102 1466 12286 SH DFND 8 6923 0 5363 NORDSON CORP COMMON 655663102 13 113 SH DFND 5 0 0 113 NORDSTROM INC COMMON 655664100 0 10 SH OTR 1 0 0 10 NORDSTROM INC COMMON 655664100 0 9 SH OTR 2 0 0 9 NORDSTROM INC COMMON 655664100 258350 5542812 SH DFND 4 5469717 0 73095 NORDSTROM INC COMMON 655664100 439 9409 SH DFND 5 1489 0 7920 NORDSTROM INC COMMON 655664100 1781 38216 SH DFND 8 38216 0 0 NORDSTROM INC COMMON 655664100 1530 32836 SH DFND 10 32836 0 0 NORDSTROM INC COMMON 655664100 15907 341284 SH DFND 2 338293 0 2991 NORDSTROM INC COMMON 655664100 1 27 SH DFND 1 0 0 27 NORFOLK SOUTHERN CORP COMMON 655844108 250 1670 SH OTR 18 1670 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1916 12815 SH OTR 1 9949 0 2866 NORFOLK SOUTHERN CORP COMMON 655844108 6 38 SH OTR 11 0 38 0 NORFOLK SOUTHERN CORP COMMON 655844108 1492 9977 SH OTR 13 0 9977 0 NORFOLK SOUTHERN CORP COMMON 655844108 21532 143991 SH OTR 2 124227 0 19764 NORFOLK SOUTHERN CORP COMMON 655844108 43 290 SH OTR 4 0 290 0 NORFOLK SOUTHERN CORP COMMON 655844108 7281 48691 SH DFND 5 28487 0 20204 NORFOLK SOUTHERN CORP COMMON 655844108 12591 84198 SH DFND 15 84198 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 3092 20674 SH DFND 1 19873 0 801 NORFOLK SOUTHERN CORP COMMON 655844108 117935 788651 SH DFND 8 578045 11123 199483 NORFOLK SOUTHERN CORP COMMON 655844108 1384084 9255607 SH DFND 4 8231470 0 1024137 NORFOLK SOUTHERN CORP COMMON 655844108 232775 1556604 SH DFND 2 1549080 0 7524 NORFOLK SOUTHERN CORP COMMON 655844108 3559 23801 SH DFND 21 23801 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 7219 48276 SH DFND 16 33420 0 14856 NORFOLK SOUTHERN CORP COMMON 655844108 350 2341 SH DFND 19 2341 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 8277 55348 SH DFND 5 55348 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 8648 57829 SH DFND 11 57829 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 27590 184499 SH DFND 10 120677 0 63822 NORFOLK SOUTHERN CORP OPTION 655844908 21235 142000 SH Call DFND 5 142000 0 0 NORFOLK SOUTHERN CORP OPTION 655844958 449 3000 SH Put DFND 5 3000 0 0 NORTH AMERICAN CONST COMMON 656811106 571 64141 SH DFND 5 64141 0 0 NORTHEAST BANCORP COMMON 663904209 251 15032 SH DFND 2 13100 0 1932 NORTHEAST BANCORP COMMON 663904209 281 16800 SH DFND 4 11000 0 5800 NORTHEAST BANCORP COMMON 663904209 0 22 SH DFND 5 22 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 112 49678 SH DFND 2 49678 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 565 249864 SH DFND 2 249864 0 0 NORTHERN TECH INTL CORP COMMON 665809109 11 364 SH DFND 5 364 0 0 NORTHERN TR CORP COMMON 665859104 1510 18070 SH OTR 2 17865 0 205 NORTHERN TR CORP COMMON 665859104 288 3449 SH OTR 1 1529 0 1920 NORTHERN TR CORP COMMON 665859104 1538 18402 SH OTR 13 0 18402 0 NORTHERN TR CORP COMMON 665859104 488 5838 SH DFND 5 2072 0 3766 NORTHERN TR CORP COMMON 665859104 1475 17642 SH DFND 10 17642 0 0 NORTHERN TR CORP COMMON 665859104 52576 628976 SH DFND 8 628976 0 0 NORTHERN TR CORP COMMON 665859104 53950 645408 SH DFND 2 585570 0 59838 NORTHERN TR CORP COMMON 665859104 492802 5895463 SH DFND 4 5725717 0 169746 NORTHERN TR CORP COMMON 665859104 4326 51758 SH DFND 21 51758 0 0 NORTHERN TR CORP COMMON 665859104 1 15 SH DFND 11 15 0 0 NORTHERN TR CORP COMMON 665859104 622 7436 SH DFND 1 7436 0 0 NORTHERN TR CORP COMMON 665859104 373 4467 SH DFND 19 4467 0 0 NORTHERN TR CORP COMMON 665859104 563 6733 SH DFND 16 0 0 6733 NORTHERN TR CORP COMMON 665859104 1949 23319 SH DFND 15 23319 0 0 NORTHERN TR CORP COMMON 665859104 10716 128201 SH DFND 5 128201 0 0 NORTHERN TR CORP COMMON 665859104 52 622 SH DFND 6 622 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 958 70696 SH DFND 2 59600 0 11096 NORTHFIELD BANCORP INC DEL COMMON 66611T108 18681 1378675 SH DFND 4 1260150 0 118525 NORTHFIELD BANCORP INC DEL COMMON 66611T108 189 13925 SH DFND 16 0 0 13925 NORTHRIM BANCORP INC COMMON 666762109 638 19400 SH DFND 4 16000 0 3400 NORTHRIM BANCORP INC COMMON 666762109 57 1735 SH DFND 2 0 0 1735 NORTHRIM BANCORP INC COMMON 666762109 123 3741 SH DFND 5 3741 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 10 42 SH OTR 11 0 42 0 NORTHROP GRUMMAN CORP COMMON 666807102 11 45 SH OTR 4 0 45 0 NORTHROP GRUMMAN CORP COMMON 666807102 6510 26581 SH OTR 2 26466 0 115 NORTHROP GRUMMAN CORP COMMON 666807102 557 2273 SH OTR 1 905 0 1368 NORTHROP GRUMMAN CORP COMMON 666807102 1580 6452 SH OTR 13 0 6452 0 NORTHROP GRUMMAN CORP COMMON 666807102 2002 8175 SH DFND 21 8175 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 144 590 SH DFND 19 590 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1818 7422 SH DFND 1 6806 0 616 NORTHROP GRUMMAN CORP COMMON 666807102 512 2089 SH DFND 2 2089 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4469 18247 SH DFND 5 549 0 17698 NORTHROP GRUMMAN CORP COMMON 666807102 219179 894972 SH DFND 2 889940 0 5032 NORTHROP GRUMMAN CORP COMMON 666807102 15989 65289 SH DFND 10 37052 0 28237 NORTHROP GRUMMAN CORP COMMON 666807102 22150 90444 SH DFND 8 21834 0 68610 NORTHROP GRUMMAN CORP COMMON 666807102 538585 2199203 SH DFND 4 1875615 0 323588 NORTHROP GRUMMAN CORP COMMON 666807102 490 2001 SH DFND 5 2001 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 22426 91573 SH DFND 11 91573 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 446 1820 SH DFND 16 0 0 1820 NORTHROP GRUMMAN CORP COMMON 666807102 1883 7690 SH DFND 15 7690 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 94 6435 SH DFND 4 6435 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 438 30098 SH DFND 5 30098 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 731 50259 SH DFND 2 50259 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 341 SH DFND 6 341 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 414 24445 SH DFND 2 0 0 24445 NORTHWEST BANCSHARES INC MD COMMON 667340103 571 33726 SH DFND 8 33726 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 454 26796 SH DFND 4 26796 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 1131 66752 SH DFND 5 66752 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 6 100 SH OTR 1 0 0 100 NORTHWEST NAT HLDG CO COMMON 66765N105 1948 32213 SH DFND 2 32213 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 20242 334798 SH DFND 4 303098 0 31700 NORTHWEST NAT HLDG CO COMMON 66765N105 7 121 SH DFND 5 121 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 2992 49486 SH DFND 5 49486 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 10 161 SH DFND 6 161 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 35 575 SH DFND 16 0 0 575 NORTHWEST PIPE CO COMMON 667746101 57 2439 SH DFND 2 2439 0 0 NORTHWESTERN CORP COMMON 668074305 8 127 SH DFND 5 127 0 0 NORTHWESTERN CORP COMMON 668074305 138816 2335391 SH DFND 4 2149475 0 185916 NORTHWESTERN CORP COMMON 668074305 6216 104570 SH DFND 2 104570 0 0 NORTHWESTERN CORP COMMON 668074305 3728 62713 SH DFND 8 62713 0 0 NORTHWESTERN CORP COMMON 668074305 1599 26903 SH DFND 5 26903 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 13 SH OTR 1 0 0 13 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1216 28694 SH DFND 5 8 0 28686 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4277 100903 SH DFND 2 100880 0 23 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2 48 SH DFND 1 0 0 48 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2158 50914 SH DFND 4 48835 0 2079 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4693 110701 SH DFND 5 110701 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 3 83 SH DFND 5 83 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 48 1469 SH DFND 2 0 0 1469 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 14 604 SH DFND 6 604 0 0 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 59 2581 SH DFND 5 2581 0 0 NOVAGOLD RES INC COMMON 66987E206 433 109533 SH DFND 5 234 0 109299 NOVANTA INC COMMON 67000B104 529 8398 SH DFND 2 8398 0 0 NOVANTA INC COMMON 67000B104 493 7830 SH DFND 5 7830 0 0 NOVANTA INC COMMON 67000B104 82 1300 SH DFND 4 1300 0 0 NOVARTIS A G ADR 66987V109 881 10265 SH OTR 1 495 0 9770 NOVARTIS A G ADR 66987V109 6105 71145 SH OTR 2 71145 0 0 NOVARTIS A G ADR 66987V109 393 4576 SH DFND 1 363 0 4213 NOVARTIS A G ADR 66987V109 14317 166851 SH DFND 2 132881 0 33970 NOVARTIS A G ADR 66987V109 18483 215393 SH DFND 4 215393 0 0 NOVARTIS A G ADR 66987V109 4498 52417 SH DFND 5 11089 0 41328 NOVARTIS A G ADR 66987V109 6170 71900 SH DFND 6 71900 0 0 NOVARTIS A G ADR 66987V109 34872 406392 SH DFND 5 406392 0 0 NOVARTIS A G OPTION 66987V959 3861 45000 SH Put DFND 5 45000 0 0 NOVAVAX INC COMMON 670002104 8487 4612739 SH DFND 5 4612739 0 0 NOVAVAX INC COMMON 670002104 3441 1870377 SH DFND 4 1745027 0 125350 NOVAVAX INC COMMON 670002104 179 97374 SH DFND 2 97374 0 0 NOVAVAX INC COMMON 670002104 94 50825 SH DFND 16 0 0 50825 NOVELION THERAPEUTICS INC COMMON 67001K202 1 600 SH DFND 5 0 0 600 NOVELLUS SYS INC BOND 670008AD3 4880 1186000 PRN DFND 4 0 1186000 0 NOVELLUS SYS INC BOND 670008AD3 169 41000 PRN DFND 5 41000 0 0 NOVELLUS SYS INC BOND 670008AD3 214 52000 PRN DFND 8 0 0 52000 NOVO-NORDISK A S ADR 670100205 367 7959 SH OTR 1 954 0 7005 NOVO-NORDISK A S ADR 670100205 57 1242 SH OTR 2 1242 0 0 NOVO-NORDISK A S ADR 670100205 5810 126121 SH DFND 5 126121 0 0 NOVO-NORDISK A S ADR 670100205 93 2013 SH DFND 5 0 0 2013 NOVO-NORDISK A S ADR 670100205 274 5944 SH DFND 1 703 0 5241 NOVO-NORDISK A S ADR 670100205 14543 315665 SH DFND 2 257405 0 58260 NOVO-NORDISK A S ADR 670100205 15966 346559 SH DFND 4 346559 0 0 NOVOCURE LTD COMMON G6674U108 783 23399 SH DFND 2 18799 0 4600 NOVOCURE LTD COMMON G6674U108 0 3 SH DFND 11 3 0 0 NOVOCURE LTD COMMON G6674U108 675 20176 SH DFND 5 6100 0 14076 NOVOCURE LTD COMMON G6674U108 94 2814 SH DFND 4 2814 0 0 NOVOCURE LTD OPTION G6674U908 5457 163000 SH Call DFND 5 163000 0 0 NOW INC COMMON 67011P100 73 6275 SH DFND 16 0 0 6275 NOW INC COMMON 67011P100 1 93 SH DFND 5 0 0 93 NOW INC COMMON 67011P100 13130 1128001 SH DFND 4 1003476 0 124525 NOW INC COMMON 67011P100 2807 241138 SH DFND 2 241138 0 0 NRG ENERGY INC COMMON 629377508 19 478 SH OTR 1 0 0 478 NRG ENERGY INC COMMON 629377508 1146 28951 SH OTR 18 28951 0 0 NRG ENERGY INC COMMON 629377508 2 48 SH OTR 2 48 0 0 NRG ENERGY INC COMMON 629377508 1 29 SH OTR 4 0 29 0 NRG ENERGY INC COMMON 629377508 68 1710 SH OTR 10 1710 0 0 NRG ENERGY INC COMMON 629377508 11262 284405 SH DFND 2 283949 0 456 NRG ENERGY INC COMMON 629377508 70042 1768728 SH DFND 4 1639790 0 128938 NRG ENERGY INC COMMON 629377508 21 527 SH DFND 5 0 0 527 NRG ENERGY INC COMMON 629377508 340 8586 SH DFND 16 2486 0 6100 NRG ENERGY INC COMMON 629377508 14627 369360 SH DFND 8 243393 125967 0 NRG ENERGY INC COMMON 629377508 4860 122727 SH DFND 10 122727 0 0 NRG ENERGY INC COMMON 629377508 8082 204086 SH DFND 5 204086 0 0 NRG ENERGY INC OPTION 629377958 1584 40000 SH Put DFND 5 40000 0 0 NTN BUZZTIME INC COMMON 629410606 0 87 SH DFND 5 87 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 50 821 SH OTR 10 821 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 8748 142645 SH DFND 4 141712 0 933 NU SKIN ENTERPRISES INC COMMON 67018T105 2034 33168 SH DFND 2 33168 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 8 125 SH DFND 6 125 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 499 8132 SH DFND 5 8132 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 25 400 SH DFND 16 0 0 400 NU SKIN ENTERPRISES INC COMMON 67018T105 1667 27188 SH DFND 8 27188 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 150 SH OTR 1 0 0 150 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6523 493041 SH DFND 4 485600 0 7441 NUANCE COMMUNICATIONS INC COMMON 67020Y100 22 1643 SH DFND 5 0 0 1643 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2692 203500 SH DFND 8 203500 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 46 3500 SH DFND 16 0 0 3500 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4447 336100 SH DFND 2 336100 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 8470 8975000 PRN DFND 4 1725000 0 7250000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 12047 12765000 PRN DFND 8 1355000 0 11410000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 901 1042000 PRN DFND 8 1042000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 4433 5127000 PRN DFND 4 5127000 0 0 NUCOR CORP COMMON 670346105 106 2046 SH OTR 2 2038 0 8 NUCOR CORP COMMON 670346105 6 118 SH OTR 1 0 0 118 NUCOR CORP COMMON 670346105 4 70 SH OTR 11 0 70 0 NUCOR CORP COMMON 670346105 29 568 SH DFND 6 568 0 0 NUCOR CORP COMMON 670346105 4854 93697 SH DFND 5 2500 0 91197 NUCOR CORP COMMON 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681919106 5 65 SH DFND 11 65 0 0 OMNICOM GROUP INC COMMON 681919106 0 4 SH DFND 1 0 0 4 OMNICOM GROUP INC COMMON 681919106 1617 22082 SH DFND 8 22082 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 2772 378172 SH DFND 4 335697 0 42475 OMNOVA SOLUTIONS INC COMMON 682129101 61 8375 SH DFND 16 0 0 8375 OMNOVA SOLUTIONS INC COMMON 682129101 429 58463 SH DFND 2 58463 0 0 ON DECK CAP INC COMMON 682163100 77 13047 SH DFND 2 13047 0 0 ON DECK CAP INC COMMON 682163100 1549 262475 SH DFND 5 262475 0 0 ON DECK CAP INC COMMON 682163100 78 13200 SH DFND 5 0 0 13200 ON SEMICONDUCTOR CORP COMMON 682189105 2 126 SH OTR 2 126 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 3 163 SH OTR 1 0 0 163 ON SEMICONDUCTOR CORP COMMON 682189105 80 4825 SH DFND 16 0 0 4825 ON SEMICONDUCTOR CORP COMMON 682189105 1255 75994 SH DFND 2 75994 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 45877 2778769 SH DFND 5 2778769 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 29 1754 SH DFND 6 1754 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 129 7803 SH DFND 5 0 0 7803 ON SEMICONDUCTOR CORP COMMON 682189105 6059 367019 SH DFND 4 335410 0 31609 ON SEMICONDUCTOR CORP COMMON 682189105 49 2998 SH DFND 2 2998 0 0 ON SEMICONDUCTOR CORP OPTION 682189905 2972 180000 SH Call DFND 5 180000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 12466 11300000 PRN DFND 4 4660000 0 6640000 ON SEMICONDUCTOR CORP BOND 682189AK1 14986 13584000 PRN DFND 8 3117000 0 10467000 ON SEMICONDUCTOR CORP BOND 682189AK1 320 290000 PRN DFND 5 290000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 33916 31644000 PRN DFND 8 30769000 0 875000 ON SEMICONDUCTOR CORP BOND 682189AP0 3468 3236000 PRN DFND 4 3236000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 1704 1590000 PRN DFND 5 1590000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 5856 5464000 PRN DFND 16 0 0 5464000 ONCOCYTE CORPORATION COMMON 68235C107 0 294 SH DFND 5 294 0 0 ONE GAS INC COMMON 68235P108 2932 36834 SH DFND 2 36834 0 0 ONE GAS INC COMMON 68235P108 1820 22863 SH DFND 5 22863 0 0 ONE GAS INC COMMON 68235P108 71 892 SH DFND 8 892 0 0 ONE GAS INC COMMON 68235P108 1676 21054 SH DFND 4 21054 0 0 ONE GAS INC COMMON 68235P108 18 222 SH DFND 5 0 0 222 ONE LIBERTY PPTYS INC COMMON 682406103 50 2077 SH DFND 4 2077 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 396 16359 SH DFND 2 16359 0 0 ONE STOP SYS INC COMMON 68247W109 0 31 SH DFND 5 31 0 0 ONEMAIN HLDGS INC COMMON 68268W103 214 8817 SH DFND 4 1400 0 7417 ONEOK INC NEW COMMON 682680103 10 177 SH OTR 1 59 0 118 ONEOK INC NEW COMMON 682680103 406 7522 SH OTR 2 3886 0 3636 ONEOK INC NEW COMMON 682680103 273 5060 SH OTR 13 0 5060 0 ONEOK INC NEW COMMON 682680103 105829 1961617 SH DFND 4 1488473 0 473144 ONEOK INC NEW COMMON 682680103 2816 52196 SH DFND 5 11555 0 40641 ONEOK INC NEW COMMON 682680103 20032 371306 SH DFND 2 369532 0 1774 ONEOK INC NEW COMMON 682680103 2127 39427 SH DFND 10 39427 0 0 ONEOK INC NEW COMMON 682680103 1258 23322 SH DFND 21 23322 0 0 ONEOK INC NEW COMMON 682680103 233 4324 SH DFND 2 4324 0 0 ONEOK INC NEW COMMON 682680103 5400 100089 SH DFND 8 59898 13222 26969 ONEOK INC NEW COMMON 682680103 48 888 SH DFND 1 880 0 8 ONEOK INC NEW COMMON 682680103 831 15405 SH DFND 11 15405 0 0 ONEOK INC NEW COMMON 682680103 15819 293215 SH DFND 5 293215 0 0 ONEOK INC NEW COMMON 682680103 590 10940 SH DFND 16 0 0 10940 ONEOK INC NEW COMMON 682680103 91 1687 SH DFND 19 1687 0 0 ONEOK INC NEW COMMON 682680103 1810 33550 SH DFND 15 33550 0 0 ONEOK INC NEW OPTION 682680903 4586 85000 SH Call DFND 5 85000 0 0 ONEOK INC NEW OPTION 682680953 4586 85000 SH Put DFND 5 85000 0 0 ONESMART INTL ED GROUP LTD ADR 68276W103 77 9808 SH DFND 5 9808 0 0 ONESPAN INC COMMON 68287N100 45 3472 SH DFND 4 3472 0 0 ONESPAN INC COMMON 68287N100 794 61336 SH DFND 5 61336 0 0 ONESPAN INC COMMON 68287N100 104 8052 SH DFND 2 8052 0 0 ONESPAN INC COMMON 68287N100 1483 114499 SH DFND 2 114499 0 0 OOMA INC COMMON 683416101 1839 132500 SH DFND 4 87100 0 45400 OOMA INC COMMON 683416101 1484 106940 SH DFND 2 106940 0 0 OOMA INC COMMON 683416101 871 62785 SH DFND 5 62785 0 0 OP BANCORP COMMON 67109R109 29 3226 SH DFND 2 0 0 3226 OP BANCORP COMMON 67109R109 23 2547 SH DFND 5 2547 0 0 OPEN TEXT CORP COMMON 683715106 745 22865 SH DFND 8 13306 3100 6459 OPEN TEXT CORP COMMON 683715106 105 3236 SH DFND 6 3236 0 0 OPEN TEXT CORP COMMON 683715106 68 2098 SH DFND 10 2098 0 0 OPEN TEXT CORP COMMON 683715106 15273 468491 SH DFND 4 468491 0 0 OPEN TEXT CORP COMMON 683715106 75 2295 SH DFND 16 0 0 2295 OPERA LTD ADR 68373M107 373 67042 SH DFND 5 67042 0 0 OPGEN INC COMMON 68373L208 0 60 SH DFND 5 60 0 0 OPHTHOTECH CORP COMMON 683745103 115 96011 SH DFND 5 96011 0 0 OPKO HEALTH INC COMMON 68375N103 9 2852 SH DFND 5 0 0 2852 OPKO HEALTH INC COMMON 68375N103 0 136 SH DFND 6 136 0 0 OPKO HEALTH INC COMMON 68375N103 247 82169 SH DFND 2 82169 0 0 OPKO HEALTH INC OPTION 68375N953 753 250000 SH Put DFND 5 250000 0 0 OPPENHEIMER ETF TR FUND 68386C104 7 145 SH DFND 5 0 0 145 OPPENHEIMER ETF TR FUND 68386C203 518 10109 SH DFND 5 0 0 10109 OPPENHEIMER ETF TR FUND 68386C302 837 14597 SH DFND 5 0 0 14597 OPPENHEIMER ETF TR FUND 68386C401 1682 50243 SH DFND 5 0 0 50243 OPPENHEIMER ETF TR FUND 68386C807 1 18 SH DFND 5 0 0 18 OPPENHEIMER HLDGS INC COMMON 683797104 5 177 SH OTR 1 0 0 177 OPPENHEIMER HLDGS INC COMMON 683797104 510 19959 SH DFND 4 17959 0 2000 OPPENHEIMER HLDGS INC COMMON 683797104 107 4170 SH DFND 2 4170 0 0 OPTIMIZERX CORP COMMON 68401U204 370 33685 SH DFND 5 33685 0 0 OPTINOSE INC COMMON 68404V100 7324 1181267 SH DFND 8 864923 0 316344 OPTINOSE INC COMMON 68404V100 6593 1063363 SH DFND 4 933271 0 130092 OPTINOSE INC COMMON 68404V100 447 72165 SH DFND 2 72165 0 0 OPUS BK IRVINE CALIF COMMON 684000102 161 8236 SH DFND 2 3200 0 5036 OPUS BK IRVINE CALIF COMMON 684000102 155 7900 SH DFND 4 7900 0 0 OPUS BK IRVINE CALIF COMMON 684000102 1 75 SH DFND 1 0 0 75 ORACLE CORP COMMON 68389X105 5498 121766 SH OTR 2 116369 0 5397 ORACLE CORP COMMON 68389X105 1459 32322 SH OTR 1 26900 0 5422 ORACLE CORP COMMON 68389X105 105 2326 SH OTR 13 0 2326 0 ORACLE CORP COMMON 68389X105 92 2028 SH OTR 10 2028 0 0 ORACLE CORP COMMON 68389X105 84054 1861652 SH DFND 2 1516104 0 345548 ORACLE CORP COMMON 68389X105 187269 4147704 SH DFND 5 4147704 0 0 ORACLE CORP COMMON 68389X105 1235 27349 SH DFND 16 769 0 26580 ORACLE CORP COMMON 68389X105 232159 5141946 SH DFND 4 4206880 0 935066 ORACLE CORP COMMON 68389X105 1478 32736 SH DFND 1 28888 0 3848 ORACLE CORP COMMON 68389X105 36548 809470 SH DFND 8 704350 34691 70429 ORACLE CORP COMMON 68389X105 5742 127169 SH DFND 21 127169 0 0 ORACLE CORP COMMON 68389X105 3633 80461 SH DFND 5 6949 0 73512 ORACLE CORP COMMON 68389X105 3618 80134 SH DFND 10 80134 0 0 ORACLE CORP COMMON 68389X105 22 486 SH DFND 11 486 0 0 ORACLE CORP COMMON 68389X105 3749 83030 SH DFND 15 83030 0 0 ORACLE CORP COMMON 68389X105 630 13960 SH DFND 2 13935 0 25 ORACLE CORP COMMON 68389X105 197 4365 SH DFND 19 4365 0 0 ORACLE CORP COMMON 68389X105 17 369 SH DFND 6 369 0 0 ORACLE CORP OPTION 68389X905 29131 645200 SH Call DFND 5 645200 0 0 ORACLE CORP OPTION 68389X955 49286 1091600 SH Put DFND 5 1091600 0 0 ORANGE ADR 684060106 4 235 SH OTR 1 0 0 235 ORANGE ADR 684060106 10 639 SH DFND 5 0 0 639 ORANGE ADR 684060106 4889 301948 SH DFND 4 301948 0 0 ORANGE ADR 684060106 2 132 SH DFND 1 0 0 132 ORASURE TECHNOLOGIES INC COMMON 68554V108 2338 200180 SH DFND 4 140107 0 60073 ORASURE TECHNOLOGIES INC COMMON 68554V108 1868 159954 SH DFND 2 159954 0 0 ORBCOMM INC COMMON 68555P100 154 18690 SH DFND 2 18690 0 0 ORBOTECH LTD COMMON M75253100 98 1730 SH DFND 6 1730 0 0 ORBOTECH LTD COMMON M75253100 2797 49463 SH DFND 8 49463 0 0 ORBOTECH LTD COMMON M75253100 643 11375 SH DFND 4 11375 0 0 ORBOTECH LTD COMMON M75253100 3646 64484 SH DFND 5 64484 0 0 ORCHID IS CAP INC COMMON 68571X103 85 13370 SH DFND 2 13370 0 0 ORGANOVO HLDGS INC COMMON 68620A104 1 1300 SH DFND 5 500 0 800 ORGANOVO HLDGS INC COMMON 68620A104 28 29139 SH DFND 2 29139 0 0 ORIGIN BANCORP INC COMMON 68621T102 152 4461 SH DFND 2 0 0 4461 ORIGIN BANCORP INC COMMON 68621T102 44 1283 SH DFND 5 1283 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 30 1199 SH OTR 1 0 0 1199 ORION ENGINEERED CARBONS S A COMMON L72967109 19 736 SH DFND 2 0 0 736 ORION ENGINEERED CARBONS S A COMMON L72967109 37 1475 SH DFND 1 0 0 1475 ORION ENGINEERED CARBONS S A COMMON L72967109 2973 117602 SH DFND 5 0 0 117602 ORION GROUP HOLDINGS INC COMMON 68628V308 286 66590 SH DFND 5 66590 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 273 63625 SH DFND 4 63625 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 141 32886 SH DFND 2 32886 0 0 ORITANI FINL CORP DEL COMMON 68633D103 369 25000 SH OTR 2 25000 0 0 ORITANI FINL CORP DEL COMMON 68633D103 2 130 SH DFND 5 0 0 130 ORITANI FINL CORP DEL COMMON 68633D103 604 40947 SH DFND 4 37247 0 3700 ORITANI FINL CORP DEL COMMON 68633D103 197 13354 SH DFND 2 3100 0 10254 ORIX CORP ADR 686330101 12 172 SH OTR 1 0 0 172 ORIX CORP ADR 686330101 13 184 SH DFND 5 0 0 184 ORIX CORP ADR 686330101 2 28 SH DFND 1 0 0 28 ORIX CORP ADR 686330101 4 59 SH DFND 2 59 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 655 12521 SH DFND 4 12521 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 532 10171 SH DFND 2 10171 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 56 3091 SH DFND 5 3091 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 35 1899 SH DFND 2 0 0 1899 ORTHOFIX MED INC COMMON 68752M108 3764 71710 SH DFND 4 68310 0 3400 ORTHOFIX MED INC COMMON 68752M108 654 12466 SH DFND 2 12466 0 0 ORTHOFIX MED INC COMMON 68752M108 71 1350 SH DFND 16 0 0 1350 ORTHOFIX MED INC COMMON 68752M108 21 403 SH DFND 2 403 0 0 ORTHOFIX MED INC COMMON 68752M108 669 12745 SH DFND 5 12745 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 62 1770 SH DFND 2 1770 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 803 23019 SH DFND 5 23019 0 0 OSHKOSH CORP COMMON 688239201 5440 88725 SH DFND 8 77450 0 11275 OSHKOSH CORP COMMON 688239201 14699 239751 SH DFND 2 239751 0 0 OSHKOSH CORP COMMON 688239201 123636 2016564 SH DFND 4 1928354 0 88210 OSHKOSH CORP COMMON 688239201 1 17 SH DFND 5 0 0 17 OSHKOSH CORP COMMON 688239201 1847 30125 SH DFND 5 30125 0 0 OSI ETF TR FUND 67110P407 487 16221 SH DFND 5 0 0 16221 OSI SYSTEMS INC COMMON 671044105 213 2900 SH DFND 16 0 0 2900 OSI SYSTEMS INC COMMON 671044105 204 2778 SH DFND 2 2778 0 0 OSI SYSTEMS INC COMMON 671044105 15472 211075 SH DFND 4 193725 0 17350 OSI SYSTEMS INC COMMON 671044105 916 12493 SH DFND 2 12493 0 0 OSI SYSTEMS INC COMMON 671044105 1 15 SH DFND 5 15 0 0 OSI SYSTEMS INC BOND 671044AD7 1048 1131000 PRN DFND 5 1131000 0 0 OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 316 23383 SH DFND 5 23383 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 3 445 SH DFND 5 445 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 19 2491 SH DFND 2 2491 0 0 OTONOMY INC COMMON 68906L105 295 159197 SH DFND 5 159197 0 0 OTTER TAIL CORP COMMON 689648103 501 10096 SH DFND 2 10096 0 0 OTTER TAIL CORP COMMON 689648103 406 8171 SH DFND 5 8171 0 0 OTTER TAIL CORP COMMON 689648103 245 4926 SH DFND 4 4926 0 0 OUTFRONT MEDIA INC COMMON 69007J106 3 142 SH OTR 2 142 0 0 OUTFRONT MEDIA INC COMMON 69007J106 288853 15941108 SH DFND 4 15439179 0 501929 OUTFRONT MEDIA INC COMMON 69007J106 398 21957 SH DFND 5 0 0 21957 OUTFRONT MEDIA INC COMMON 69007J106 1078 59486 SH DFND 10 59486 0 0 OUTFRONT MEDIA INC COMMON 69007J106 11355 626683 SH DFND 2 604099 0 22584 OUTFRONT MEDIA INC COMMON 69007J106 2672 147435 SH DFND 8 147435 0 0 OUTFRONT MEDIA INC COMMON 69007J106 8693 479754 SH DFND 5 479754 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 738 444582 SH DFND 5 444582 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 24 14562 SH DFND 2 14562 0 0 OVERSTOCK COM INC DEL COMMON 690370101 1 100 SH DFND 5 0 0 100 OVERSTOCK COM INC DEL COMMON 690370101 129 9500 SH DFND 16 0 0 9500 OVERSTOCK COM INC DEL COMMON 690370101 5163 380225 SH DFND 4 355225 0 25000 OVERSTOCK COM INC DEL COMMON 690370101 80 5889 SH DFND 2 5889 0 0 OVERSTOCK COM INC DEL OPTION 690370951 648 47700 SH Put DFND 5 47700 0 0 OVID THERAPEUTICS INC COMMON 690469101 8 3366 SH DFND 2 3366 0 0 OVID THERAPEUTICS INC COMMON 690469101 317 130961 SH DFND 5 130961 0 0 OWENS & MINOR INC NEW COMMON 690732102 1 187 SH OTR 1 0 0 187 OWENS & MINOR INC NEW COMMON 690732102 15660 2474008 SH DFND 4 2100821 0 373187 OWENS & MINOR INC NEW COMMON 690732102 2961 467762 SH DFND 2 467762 0 0 OWENS & MINOR INC NEW COMMON 690732102 53 8437 SH DFND 16 0 0 8437 OWENS CORNING NEW COMMON 690742101 50 1137 SH OTR 13 0 1137 0 OWENS CORNING NEW COMMON 690742101 1 27 SH OTR 1 0 0 27 OWENS CORNING NEW COMMON 690742101 36 810 SH DFND 10 810 0 0 OWENS CORNING NEW COMMON 690742101 16 358 SH DFND 5 0 0 358 OWENS CORNING NEW COMMON 690742101 6489 147539 SH DFND 4 141931 0 5608 OWENS CORNING NEW COMMON 690742101 272 6189 SH DFND 2 3630 0 2559 OWENS CORNING NEW COMMON 690742101 7 164 SH DFND 6 164 0 0 OWENS CORNING NEW COMMON 690742101 11259 255997 SH DFND 5 255997 0 0 OWENS CORNING NEW COMMON 690742101 480 10919 SH DFND 21 10919 0 0 OWENS CORNING NEW COMMON 690742101 1080 24557 SH DFND 8 20889 1252 2416 OWENS CORNING NEW COMMON 690742101 1495 33995 SH DFND 19 33995 0 0 OWENS CORNING NEW COMMON 690742101 3 60 SH DFND 1 0 0 60 OWENS CORNING NEW COMMON 690742101 40 910 SH DFND 16 0 0 910 OWENS ILL INC COMMON 690768403 16 946 SH OTR 2 946 0 0 OWENS ILL INC COMMON 690768403 35 2036 SH OTR 1 0 0 2036 OWENS ILL INC COMMON 690768403 1981 114926 SH DFND 2 109500 0 5426 OWENS ILL INC COMMON 690768403 2369 137430 SH DFND 4 133400 0 4030 OWENS ILL INC COMMON 690768403 652 37800 SH DFND 8 37800 0 0 OWENS RLTY MTG INC COMMON 690828108 25 1346 SH DFND 5 1346 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 83 6482 SH DFND 2 6482 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 176 13739 SH DFND 5 13739 0 0 OXFORD INDS INC COMMON 691497309 30 428 SH OTR 1 0 0 428 OXFORD INDS INC COMMON 691497309 1 16 SH DFND 5 0 0 16 OXFORD INDS INC COMMON 691497309 504 7092 SH DFND 2 6477 0 615 OXFORD INDS INC COMMON 691497309 905 12744 SH DFND 4 12744 0 0 OXFORD INDS INC COMMON 691497309 37 527 SH DFND 1 0 0 527 OXFORD INDS INC COMMON 691497309 396 5571 SH DFND 8 5571 0 0 P A M TRANSN SVCS INC COMMON 693149106 22 547 SH DFND 2 547 0 0 P A M TRANSN SVCS INC COMMON 693149106 82 2078 SH DFND 5 2078 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 31 1173 SH OTR 1 0 0 1173 P T TELEKOMUNIKASI INDONESIA ADR 715684106 2161 82462 SH DFND 4 82462 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 32369 1234981 SH DFND 8 1126871 0 108110 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1 45 SH DFND 5 0 0 45 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1092 41651 SH DFND 10 41651 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 5349 204091 SH DFND 2 204091 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 160 6109 SH DFND 1 0 0 6109 PACCAR INC COMMON 693718108 1595 27921 SH OTR 2 27021 0 900 PACCAR INC COMMON 693718108 7 116 SH OTR 1 0 0 116 PACCAR INC COMMON 693718108 1058 18522 SH DFND 5 135 0 18387 PACCAR INC COMMON 693718108 70 1233 SH DFND 19 1233 0 0 PACCAR INC COMMON 693718108 1066 18659 SH DFND 10 18659 0 0 PACCAR INC COMMON 693718108 7196 125941 SH DFND 8 65916 17774 42251 PACCAR INC COMMON 693718108 573 10020 SH DFND 16 0 0 10020 PACCAR INC COMMON 693718108 2448 42850 SH DFND 15 42850 0 0 PACCAR INC COMMON 693718108 154777 2708725 SH DFND 4 2324772 0 383953 PACCAR INC COMMON 693718108 22224 388948 SH DFND 2 385594 0 3354 PACCAR INC COMMON 693718108 7 128 SH DFND 6 128 0 0 PACCAR INC COMMON 693718108 19781 346191 SH DFND 5 346191 0 0 PACCAR INC COMMON 693718108 236 4122 SH DFND 1 2114 0 2008 PACCAR INC COMMON 693718108 5 80 SH DFND 2 80 0 0 PACER FDS TR FUND 69374H105 1211 42079 SH DFND 5 42079 0 0 PACER FDS TR FUND 69374H303 363 11105 SH DFND 5 11105 0 0 PACER FDS TR FUND 69374H808 177 7061 SH DFND 5 7061 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 259 34952 SH DFND 2 34952 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 169 22889 SH DFND 2 22889 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1587 214468 SH DFND 4 214468 0 0 PACIFIC BIOSCIENCES CALIF IN OPTION 69404D908 1785 241200 SH Call DFND 5 241200 0 0 PACIFIC CITY FINANCIAL CORP COMMON 69406T408 47 3027 SH DFND 2 0 0 3027 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P205 6099 456831 SH DFND 5 456831 0 0 PACIFIC ETHANOL INC COMMON 69423U305 3 2911 SH DFND 4 2911 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 681 95200 SH DFND 4 74600 0 20600 PACIFIC MERCANTILE BANCORP COMMON 694552100 146 20469 SH DFND 2 16500 0 3969 PACIFIC MERCANTILE BANCORP COMMON 694552100 21 2873 SH DFND 5 2873 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 32 1238 SH OTR 1 0 0 1238 PACIFIC PREMIER BANCORP COMMON 69478X105 40 1581 SH DFND 1 0 0 1581 PACIFIC PREMIER BANCORP COMMON 69478X105 317 12406 SH DFND 2 0 0 12406 PACIRA PHARMACEUTICALS INC COMMON 695127100 438 10192 SH DFND 2 10192 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 177 4122 SH DFND 4 4122 0 0 PACIRA PHARMACEUTICALS INC OPTION 695127900 16348 380000 SH Call DFND 5 380000 0 0 PACIRA PHARMACEUTICALS INC BOND 695127AD2 2438 2446000 PRN DFND 5 2446000 0 0 PACKAGING CORP AMER COMMON 695156109 47 560 SH OTR 2 255 0 305 PACKAGING CORP AMER COMMON 695156109 99 1191 SH OTR 1 0 0 1191 PACKAGING CORP AMER COMMON 695156109 1 16 SH DFND 2 16 0 0 PACKAGING CORP AMER COMMON 695156109 279 3340 SH DFND 15 3340 0 0 PACKAGING CORP AMER COMMON 695156109 3377 40462 SH DFND 5 40462 0 0 PACKAGING CORP AMER COMMON 695156109 12609 151075 SH DFND 2 150686 0 389 PACKAGING CORP AMER COMMON 695156109 196 2343 SH DFND 5 519 0 1824 PACKAGING CORP AMER COMMON 695156109 13 150 SH DFND 6 150 0 0 PACKAGING CORP AMER COMMON 695156109 132058 1582294 SH DFND 4 1571448 0 10846 PACKAGING CORP AMER COMMON 695156109 1150 13780 SH DFND 10 13780 0 0 PACKAGING CORP AMER COMMON 695156109 3518 42155 SH DFND 8 42155 0 0 PACWEST BANCORP DEL COMMON 695263103 23 705 SH OTR 1 0 0 705 PACWEST BANCORP DEL COMMON 695263103 165 4959 SH OTR 13 0 4959 0 PACWEST BANCORP DEL COMMON 695263103 13 399 SH OTR 2 399 0 0 PACWEST BANCORP DEL COMMON 695263103 1286 38648 SH DFND 21 38648 0 0 PACWEST BANCORP DEL COMMON 695263103 6090 182992 SH DFND 2 128044 0 54948 PACWEST BANCORP DEL COMMON 695263103 9848 295907 SH DFND 4 249472 0 46435 PACWEST BANCORP DEL COMMON 695263103 200 6005 SH DFND 5 0 0 6005 PACWEST BANCORP DEL COMMON 695263103 57 1700 SH DFND 16 0 0 1700 PACWEST BANCORP DEL COMMON 695263103 40 1215 SH DFND 6 1215 0 0 PACWEST BANCORP DEL COMMON 695263103 32 958 SH DFND 2 958 0 0 PACWEST BANCORP DEL COMMON 695263103 29 871 SH DFND 1 0 0 871 PAGSEGURO DIGITAL LTD COMMON G68707101 87 4668 SH OTR 4 0 4668 0 PAGSEGURO DIGITAL LTD COMMON G68707101 215 11471 SH OTR 18 11471 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 7725 412465 SH DFND 5 412465 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1577 84174 SH DFND 6 84174 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 78 4178 SH DFND 2 4178 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 328 17530 SH DFND 8 17530 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1647 87920 SH DFND 16 87920 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 2217 118362 SH DFND 4 118362 0 0 PAGSEGURO DIGITAL LTD OPTION G68707951 16857 900000 SH Put DFND 5 900000 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 37 51768 SH DFND 2 51768 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 0 600 SH DFND 5 0 0 600 PALO ALTO NETWORKS INC COMMON 697435105 248 1316 SH OTR 4 0 1316 0 PALO ALTO NETWORKS INC COMMON 697435105 5 24 SH OTR 2 24 0 0 PALO ALTO NETWORKS INC COMMON 697435105 66 349 SH OTR 1 290 0 59 PALO ALTO NETWORKS INC COMMON 697435105 115 610 SH OTR 10 610 0 0 PALO ALTO NETWORKS INC COMMON 697435105 30763 163327 SH DFND 2 163304 0 23 PALO ALTO NETWORKS INC COMMON 697435105 3911 20763 SH DFND 8 11934 838 7991 PALO ALTO NETWORKS INC COMMON 697435105 26773 142147 SH DFND 5 93053 0 49094 PALO ALTO NETWORKS INC COMMON 697435105 113 600 SH DFND 10 600 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1317 6993 SH DFND 1 6682 0 311 PALO ALTO NETWORKS INC COMMON 697435105 279321 1482991 SH DFND 4 1444895 0 38096 PALO ALTO NETWORKS INC COMMON 697435105 3395 18027 SH DFND 2 18027 0 0 PALO ALTO NETWORKS INC COMMON 697435105 124 660 SH DFND 16 0 0 660 PALO ALTO NETWORKS INC COMMON 697435105 17 91 SH DFND 19 91 0 0 PAMPA ENERGIA S A ADR 697660207 8175 256997 SH DFND 4 206067 0 50930 PAMPA ENERGIA S A ADR 697660207 103 3232 SH DFND 16 3232 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 15 1000 SH DFND 5 0 0 1000 PAN AMERICAN SILVER CORP COMMON 697900108 1144 78336 SH DFND 5 78336 0 0 PANDORA MEDIA INC COMMON 698354107 536 66290 SH DFND 2 66290 0 0 PANDORA MEDIA INC COMMON 698354107 18020 2227399 SH DFND 5 2227399 0 0 PANDORA MEDIA INC COMMON 698354107 5 604 SH DFND 5 0 0 604 PANDORA MEDIA INC OPTION 698354957 728 90000 SH Put DFND 5 90000 0 0 PANDORA MEDIA INC BOND 698354AB3 2785 2928000 PRN DFND 16 2887000 0 41000 PANDORA MEDIA INC BOND 698354AB3 56 59000 PRN DFND 8 59000 0 0 PANDORA MEDIA INC BOND 698354AB3 683 718000 PRN DFND 15 718000 0 0 PANDORA MEDIA INC BOND 698354AB3 4789 5034000 PRN DFND 4 5034000 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 62 4026 SH DFND 2 4026 0 0 PAPA JOHNS INTL INC COMMON 698813102 9133 229416 SH DFND 4 206764 0 22652 PAPA JOHNS INTL INC COMMON 698813102 917 23025 SH DFND 2 23025 0 0 PAPA JOHNS INTL INC COMMON 698813102 30 745 SH DFND 5 0 0 745 PAPA JOHNS INTL INC COMMON 698813102 223 5592 SH DFND 8 5592 0 0 PAPA JOHNS INTL INC OPTION 698813902 11688 293600 SH Call DFND 5 293600 0 0 PAPA JOHNS INTL INC OPTION 698813952 1991 50000 SH Put DFND 5 50000 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 1257 88650 SH DFND 4 88650 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 135 9528 SH DFND 5 0 0 9528 PAR PACIFIC HOLDINGS INC COMMON 69888T207 622 43845 SH DFND 2 43845 0 0 PAR TECHNOLOGY CORP COMMON 698884103 63 2907 SH DFND 2 2907 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1 96 SH OTR 1 0 0 96 PARAMOUNT GROUP INC COMMON 69924R108 2356 187568 SH DFND 2 187568 0 0 PARAMOUNT GROUP INC COMMON 69924R108 4 299 SH DFND 1 0 0 299 PARAMOUNT GROUP INC COMMON 69924R108 401 31888 SH DFND 4 31077 0 811 PARAMOUNT GROUP INC COMMON 69924R108 401 31948 SH DFND 5 31948 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 1548 301727 SH DFND 4 281602 0 20125 PARATEK PHARMACEUTICALS INC COMMON 699374302 41 8044 SH DFND 2 8044 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 42 8175 SH DFND 16 0 0 8175 PARK CITY GROUP INC COMMON 700215304 20 3401 SH DFND 2 3401 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 89 4916 SH DFND 2 4916 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 41 2259 SH DFND 4 2259 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1073 59392 SH DFND 5 59392 0 0 PARK HOTELS RESORTS INC COMMON 700517105 141111 5431533 SH DFND 4 4194462 0 1237071 PARK HOTELS RESORTS INC COMMON 700517105 8404 323480 SH DFND 5 36666 0 286814 PARK HOTELS RESORTS INC COMMON 700517105 6137 236221 SH DFND 8 189121 47100 0 PARK HOTELS RESORTS INC COMMON 700517105 8517 327836 SH DFND 15 327836 0 0 PARK HOTELS RESORTS INC COMMON 700517105 192 7372 SH DFND 16 0 0 7372 PARK HOTELS RESORTS INC COMMON 700517105 6 230 SH DFND 19 230 0 0 PARK HOTELS RESORTS INC COMMON 700517105 14763 568231 SH DFND 2 554652 0 13579 PARK HOTELS RESORTS INC COMMON 700517105 4755 183017 SH DFND 5 183017 0 0 PARK NATL CORP COMMON 700658107 620 7293 SH DFND 4 7293 0 0 PARK NATL CORP COMMON 700658107 298 3508 SH DFND 2 0 0 3508 PARK OHIO HLDGS CORP COMMON 700666100 456 14845 SH DFND 2 14845 0 0 PARK OHIO HLDGS CORP COMMON 700666100 502 16341 SH DFND 4 10741 0 5600 PARK OHIO HLDGS CORP COMMON 700666100 102 3327 SH DFND 5 3327 0 0 PARKE BANCORP INC COMMON 700885106 68 3627 SH DFND 5 3627 0 0 PARKE BANCORP INC COMMON 700885106 33 1768 SH DFND 2 0 0 1768 PARKER HANNIFIN CORP COMMON 701094104 1305 8752 SH OTR 13 0 8752 0 PARKER HANNIFIN CORP COMMON 701094104 429 2879 SH OTR 1 1495 0 1384 PARKER HANNIFIN CORP COMMON 701094104 3534 23696 SH OTR 2 23324 0 372 PARKER HANNIFIN CORP COMMON 701094104 30 204 SH OTR 4 0 204 0 PARKER HANNIFIN CORP COMMON 701094104 94655 634671 SH DFND 2 630140 0 4531 PARKER HANNIFIN CORP COMMON 701094104 19 130 SH DFND 19 130 0 0 PARKER HANNIFIN CORP COMMON 701094104 1036 6946 SH DFND 1 6670 0 276 PARKER HANNIFIN CORP COMMON 701094104 1 10 SH DFND 2 10 0 0 PARKER HANNIFIN CORP COMMON 701094104 722 4838 SH DFND 16 0 0 4838 PARKER HANNIFIN CORP COMMON 701094104 3169 21248 SH DFND 21 21248 0 0 PARKER HANNIFIN CORP COMMON 701094104 508734 3411114 SH DFND 4 3216546 0 194568 PARKER HANNIFIN CORP COMMON 701094104 9 63 SH DFND 11 63 0 0 PARKER HANNIFIN CORP COMMON 701094104 639 4286 SH DFND 5 676 0 3610 PARKER HANNIFIN CORP COMMON 701094104 1783 11955 SH DFND 10 11955 0 0 PARKER HANNIFIN CORP COMMON 701094104 40504 271586 SH DFND 8 264490 0 7096 PARKER HANNIFIN CORP COMMON 701094104 22497 150842 SH DFND 5 150842 0 0 PARKER HANNIFIN CORP OPTION 701094904 298 2000 SH Call DFND 5 2000 0 0 PARKER HANNIFIN CORP OPTION 701094954 1581 10600 SH Put DFND 5 10600 0 0 PARSLEY ENERGY INC COMMON 701877102 3 185 SH OTR 1 185 0 0 PARSLEY ENERGY INC COMMON 701877102 163 10223 SH OTR 13 0 10223 0 PARSLEY ENERGY INC COMMON 701877102 7 455 SH OTR 2 455 0 0 PARSLEY ENERGY INC COMMON 701877102 218046 13644927 SH DFND 4 11157446 0 2487481 PARSLEY ENERGY INC COMMON 701877102 10 601 SH DFND 1 601 0 0 PARSLEY ENERGY INC COMMON 701877102 6587 412207 SH DFND 10 292838 0 119369 PARSLEY ENERGY INC COMMON 701877102 1836 114866 SH DFND 5 2000 0 112866 PARSLEY ENERGY INC COMMON 701877102 48864 3057851 SH DFND 2 3057581 0 270 PARSLEY ENERGY INC COMMON 701877102 35323 2210439 SH DFND 8 1802003 18188 390248 PARSLEY ENERGY INC COMMON 701877102 922 57687 SH DFND 21 57687 0 0 PARSLEY ENERGY INC COMMON 701877102 546 34176 SH DFND 19 34176 0 0 PARSLEY ENERGY INC COMMON 701877102 247 15440 SH DFND 15 15440 0 0 PARSLEY ENERGY INC COMMON 701877102 219 13720 SH DFND 16 0 0 13720 PARSLEY ENERGY INC COMMON 701877102 796 49840 SH DFND 11 49840 0 0 PARSLEY ENERGY INC OPTION 701877902 2653 166000 SH Call DFND 5 166000 0 0 PARTY CITY HOLDCO INC COMMON 702149105 1100 110187 SH DFND 4 74187 0 36000 PARTY CITY HOLDCO INC COMMON 702149105 951 95304 SH DFND 2 95304 0 0 PATRICK INDS INC COMMON 703343103 1 38 SH DFND 1 0 0 38 PATRICK INDS INC COMMON 703343103 306 10330 SH DFND 2 10330 0 0 PATRICK INDS INC COMMON 703343103 2099 70872 SH DFND 8 70872 0 0 PATRICK INDS INC COMMON 703343103 16038 541655 SH DFND 4 541655 0 0 PATRICK INDS INC COMMON 703343103 19 629 SH DFND 5 496 0 133 PATRICK INDS INC COMMON 703343103 695 23459 SH DFND 5 23459 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 340 18237 SH DFND 4 18237 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 20 1064 SH DFND 6 1064 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 385 20662 SH DFND 2 20662 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 6143 329909 SH DFND 5 329909 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 147 7911 SH DFND 2 7911 0 0 PATTERSON COMPANIES INC COMMON 703395103 6 282 SH OTR 1 0 0 282 PATTERSON COMPANIES INC COMMON 703395103 29 1496 SH DFND 5 0 0 1496 PATTERSON COMPANIES INC COMMON 703395103 23109 1175447 SH DFND 4 1046897 0 128550 PATTERSON COMPANIES INC COMMON 703395103 77 3900 SH DFND 16 0 0 3900 PATTERSON COMPANIES INC COMMON 703395103 9464 481360 SH DFND 5 481360 0 0 PATTERSON COMPANIES INC COMMON 703395103 2817 143267 SH DFND 2 141433 0 1834 PATTERSON COMPANIES INC COMMON 703395103 1 74 SH DFND 6 74 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 2 191 SH OTR 1 191 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 2 165 SH OTR 2 165 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 93050 8990332 SH DFND 4 8323862 0 666470 PATTERSON UTI ENERGY INC COMMON 703481101 32 3085 SH DFND 5 2344 0 741 PATTERSON UTI ENERGY INC COMMON 703481101 4900 473418 SH DFND 5 473418 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 3796 366798 SH DFND 2 366798 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 2533 244687 SH DFND 8 244687 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 3 261 SH DFND 1 261 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 532 51365 SH DFND 11 51365 0 0 PAYCHEX INC COMMON 704326107 325 4985 SH OTR 2 3505 0 1480 PAYCHEX INC COMMON 704326107 82 1263 SH OTR 1 0 0 1263 PAYCHEX INC COMMON 704326107 5566 85438 SH DFND 2 85192 0 246 PAYCHEX INC COMMON 704326107 5097 78237 SH DFND 5 38720 0 39517 PAYCHEX INC COMMON 704326107 623 9560 SH DFND 8 9560 0 0 PAYCHEX INC COMMON 704326107 5477 84062 SH DFND 4 84062 0 0 PAYCHEX INC COMMON 704326107 0 7 SH DFND 1 0 0 7 PAYCHEX INC COMMON 704326107 391 6004 SH DFND 2 6004 0 0 PAYCHEX INC COMMON 704326107 24 364 SH DFND 19 364 0 0 PAYCHEX INC COMMON 704326107 5537 84990 SH DFND 5 84990 0 0 PAYCHEX INC OPTION 704326907 2606 40000 SH Call DFND 5 40000 0 0 PAYCHEX INC OPTION 704326957 2958 45400 SH Put DFND 5 45400 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 12 95 SH OTR 2 95 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 74 605 SH OTR 1 352 0 253 PAYCOM SOFTWARE INC COMMON 70432V102 120703 985736 SH DFND 4 929996 0 55740 PAYCOM SOFTWARE INC COMMON 70432V102 1452 11856 SH DFND 5 6888 0 4968 PAYCOM SOFTWARE INC COMMON 70432V102 5670 46303 SH DFND 8 46303 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 1049 8569 SH DFND 1 8201 0 368 PAYCOM SOFTWARE INC COMMON 70432V102 13996 114296 SH DFND 2 114268 0 28 PAYCOM SOFTWARE INC COMMON 70432V102 1810 14784 SH DFND 5 14784 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 60 989 SH DFND 5 579 0 410 PAYLOCITY HLDG CORP COMMON 70438V106 96 1598 SH DFND 4 1598 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 765 12703 SH DFND 2 7403 0 5300 PAYLOCITY HLDG CORP COMMON 70438V106 409 6789 SH DFND 5 6789 0 0 PAYPAL HLDGS INC COMMON 70450Y103 987 11737 SH OTR 1 9017 0 2720 PAYPAL HLDGS INC COMMON 70450Y103 4106 48829 SH OTR 2 48570 0 259 PAYPAL HLDGS INC COMMON 70450Y103 302 3589 SH OTR 4 0 3589 0 PAYPAL HLDGS INC COMMON 70450Y103 5918 70374 SH OTR 13 0 70374 0 PAYPAL HLDGS INC COMMON 70450Y103 8 90 SH OTR 11 0 90 0 PAYPAL HLDGS INC COMMON 70450Y103 11844 140846 SH DFND 21 140846 0 0 PAYPAL HLDGS INC COMMON 70450Y103 16183 192444 SH DFND 5 14602 0 177842 PAYPAL HLDGS INC COMMON 70450Y103 1125524 13384757 SH DFND 4 11849735 0 1535022 PAYPAL HLDGS INC COMMON 70450Y103 229111 2724589 SH DFND 2 2704432 0 20157 PAYPAL HLDGS INC COMMON 70450Y103 14820 176240 SH DFND 10 167303 0 8937 PAYPAL HLDGS INC COMMON 70450Y103 116839 1389450 SH DFND 8 1244211 23548 121691 PAYPAL HLDGS INC COMMON 70450Y103 10769 128064 SH DFND 1 120987 0 7077 PAYPAL HLDGS INC COMMON 70450Y103 25497 303211 SH DFND 5 303211 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1538 18290 SH DFND 16 0 0 18290 PAYPAL HLDGS INC COMMON 70450Y103 2519 29956 SH DFND 2 29956 0 0 PAYPAL HLDGS INC COMMON 70450Y103 57821 687610 SH DFND 11 687610 0 0 PAYPAL HLDGS INC COMMON 70450Y103 238 2825 SH DFND 19 2825 0 0 PAYPAL HLDGS INC COMMON 70450Y103 610 7254 SH DFND 6 7254 0 0 PAYPAL HLDGS INC COMMON 70450Y103 5846 69518 SH DFND 15 69518 0 0 PAYPAL HLDGS INC COMMON 70450Y103 635 7556 SH DFND 17 0 7556 0 PAYPAL HLDGS INC OPTION 70450Y903 69904 831300 SH Call DFND 5 831300 0 0 PAYPAL HLDGS INC OPTION 70450Y953 36066 428900 SH Put DFND 5 428900 0 0 PBF ENERGY INC COMMON 69318G106 1 23 SH OTR 4 0 23 0 PBF ENERGY INC COMMON 69318G106 27 820 SH OTR 10 820 0 0 PBF ENERGY INC COMMON 69318G106 80 2438 SH OTR 18 2438 0 0 PBF ENERGY INC COMMON 69318G106 7787 238358 SH DFND 2 238358 0 0 PBF ENERGY INC COMMON 69318G106 1786 54680 SH DFND 8 54680 0 0 PBF ENERGY INC COMMON 69318G106 944 28885 SH DFND 10 28885 0 0 PBF ENERGY INC COMMON 69318G106 115 3522 SH DFND 16 1622 0 1900 PBF ENERGY INC COMMON 69318G106 181938 5568963 SH DFND 4 5465732 0 103231 PBF ENERGY INC COMMON 69318G106 52 1584 SH DFND 5 1162 0 422 PBF LOGISTICS LP COMMON 69318Q104 13911 692086 SH DFND 5 692086 0 0 PC CONNECTION INC COMMON 69318J100 88 2947 SH DFND 2 2947 0 0 PC CONNECTION INC COMMON 69318J100 63 2115 SH DFND 4 2115 0 0 PC CONNECTION INC COMMON 69318J100 435 14646 SH DFND 5 14646 0 0 PC-TEL INC COMMON 69325Q105 59 13651 SH DFND 5 13651 0 0 PCSB FINL CORP COMMON 69324R104 83 4236 SH DFND 2 0 0 4236 PDC ENERGY INC COMMON 69327R101 32 1075 SH DFND 16 0 0 1075 PDC ENERGY INC COMMON 69327R101 4483 150634 SH DFND 4 140559 0 10075 PDC ENERGY INC COMMON 69327R101 1025 34434 SH DFND 2 34434 0 0 PDC ENERGY INC COMMON 69327R101 1 27 SH DFND 5 0 0 27 PDC ENERGY INC BOND 69327RAD3 3782 4286000 PRN DFND 5 4286000 0 0 PDF SOLUTIONS INC COMMON 693282105 60 7072 SH DFND 2 7072 0 0 PDL BIOPHARMA INC COMMON 69329Y104 223 77055 SH DFND 5 0 0 77055 PDL BIOPHARMA INC COMMON 69329Y104 106 36618 SH DFND 2 36618 0 0 PDL BIOPHARMA INC COMMON 69329Y104 231 79536 SH DFND 5 79536 0 0 PDL BIOPHARMA INC COMMON 69329Y104 46 15974 SH DFND 4 15974 0 0 PDL CMNTY BANCORP COMMON 69290X101 29 2245 SH DFND 2 0 0 2245 PDL CMNTY BANCORP COMMON 69290X101 5 386 SH DFND 5 386 0 0 PDVWIRELESS INC COMMON 69290R104 89 2392 SH DFND 2 2392 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 1 24 SH OTR 4 0 24 0 PEABODY ENERGY CORP NEW COMMON 704551100 90 2950 SH OTR 10 2950 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 6273 205814 SH DFND 2 205814 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 115 3770 SH DFND 16 295 0 3475 PEABODY ENERGY CORP NEW COMMON 704551100 60625 1989006 SH DFND 4 1891521 0 97485 PEABODY ENERGY CORP NEW COMMON 704551100 2076 68119 SH DFND 8 13170 54949 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 118 4680 SH DFND 2 0 0 4680 PEARSON PLC ADR 705015105 7 600 SH OTR 1 0 0 600 PEARSON PLC ADR 705015105 597 50000 SH DFND 6 50000 0 0 PEARSON PLC ADR 705015105 1 88 SH DFND 1 0 0 88 PEBBLEBROOK HOTEL TR COMMON 70509V100 48395 1709478 SH DFND 4 1571403 0 138075 PEBBLEBROOK HOTEL TR COMMON 70509V100 14 501 SH DFND 5 107 0 394 PEBBLEBROOK HOTEL TR COMMON 70509V100 12 420 SH DFND 16 0 0 420 PEBBLEBROOK HOTEL TR COMMON 70509V100 10259 362385 SH DFND 2 362385 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 5040 178025 SH DFND 5 178025 0 0 PEGASYSTEMS INC COMMON 705573103 8 159 SH DFND 6 159 0 0 PEGASYSTEMS INC COMMON 705573103 163 3400 SH DFND 2 0 0 3400 PEGASYSTEMS INC COMMON 705573103 54 1121 SH DFND 4 1121 0 0 PEMBINA PIPELINE CORP COMMON 706327103 11 359 SH OTR 1 0 0 359 PEMBINA PIPELINE CORP COMMON 706327103 1098 37023 SH DFND 8 22061 4900 10062 PEMBINA PIPELINE CORP COMMON 706327103 84 2827 SH DFND 6 2827 0 0 PEMBINA PIPELINE CORP COMMON 706327103 872 29396 SH DFND 5 1744 0 27652 PEMBINA PIPELINE CORP COMMON 706327103 28704 967430 SH DFND 4 967430 0 0 PEMBINA PIPELINE CORP COMMON 706327103 366 12336 SH DFND 5 12336 0 0 PEMBINA PIPELINE CORP COMMON 706327103 118 3993 SH DFND 10 3993 0 0 PEMBINA PIPELINE CORP COMMON 706327103 17 581 SH DFND 19 581 0 0 PEMBINA PIPELINE CORP COMMON 706327103 106 3581 SH DFND 16 0 0 3581 PENN NATL GAMING INC COMMON 707569109 19885 1056028 SH DFND 4 952769 0 103259 PENN NATL GAMING INC COMMON 707569109 3284 174392 SH DFND 2 174392 0 0 PENN NATL GAMING INC COMMON 707569109 580 30796 SH DFND 5 16536 0 14260 PENN NATL GAMING INC COMMON 707569109 200 10647 SH DFND 16 0 0 10647 PENN VA CORP NEW COMMON 70788V102 7226 133664 SH DFND 4 132388 0 1276 PENN VA CORP NEW COMMON 70788V102 621 11488 SH DFND 2 11488 0 0 PENN VA CORP NEW COMMON 70788V102 88 1636 SH DFND 8 1636 0 0 PENN VA CORP NEW COMMON 70788V102 9876 182695 SH DFND 5 182695 0 0 PENN VA CORP NEW COMMON 70788V102 184 3396 SH DFND 15 3396 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 78 6764 SH DFND 5 6764 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 310 26835 SH DFND 5 0 0 26835 PENNANTPARK FLOATING RATE CA COMMON 70806A106 1 100 SH DFND 2 100 0 0 PENNANTPARK INVT CORP COMMON 708062104 14696 2306989 SH DFND 4 2024779 0 282210 PENNANTPARK INVT CORP COMMON 708062104 2588 406287 SH DFND 8 406287 0 0 PENNANTPARK INVT CORP COMMON 708062104 2421 380045 SH DFND 5 45210 0 334835 PENNANTPARK INVT CORP COMMON 708062104 1 200 SH DFND 6 200 0 0 PENNANTPARK INVT CORP COMMON 708062104 155 24279 SH DFND 5 24279 0 0 PENNANTPARK INVT CORP COMMON 708062104 929 145863 SH DFND 2 145863 0 0 PENNEY J C INC COMMON 708160106 84 80885 SH DFND 2 80885 0 0 PENNEY J C INC COMMON 708160106 0 100 SH DFND 5 0 0 100 PENNEY J C INC COMMON 708160106 2 2166 SH DFND 6 2166 0 0 PENNS WOODS BANCORP INC COMMON 708430103 10 248 SH DFND 5 248 0 0 PENNS WOODS 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1533 0 75964 PENTAIR PLC COMMON G7S00T104 3645 96481 SH DFND 2 96268 0 213 PENTAIR PLC COMMON G7S00T104 1502 39755 SH DFND 4 37402 0 2353 PENTAIR PLC COMMON G7S00T104 14 359 SH DFND 19 359 0 0 PENTAIR PLC COMMON G7S00T104 9 248 SH DFND 6 248 0 0 PENTAIR PLC COMMON G7S00T104 3071 81295 SH DFND 5 81295 0 0 PENUMBRA INC COMMON 70975L107 8 63 SH DFND 6 63 0 0 PENUMBRA INC COMMON 70975L107 2154 17630 SH DFND 5 17630 0 0 PENUMBRA INC COMMON 70975L107 37 306 SH DFND 4 306 0 0 PEOPLES BANCORP INC COMMON 709789101 1845 61300 SH DFND 4 50600 0 10700 PEOPLES BANCORP INC COMMON 709789101 99 3281 SH DFND 5 3281 0 0 PEOPLES BANCORP INC COMMON 709789101 136 4514 SH DFND 2 0 0 4514 PEOPLES BANCORP N C INC COMMON 710577107 29 1186 SH DFND 2 0 0 1186 PEOPLES BANCORP N C INC COMMON 710577107 6 226 SH DFND 5 226 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 22 493 SH DFND 5 493 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 78 1760 SH DFND 2 0 0 1760 PEOPLES UNITED FINANCIAL INC COMMON 712704105 10 691 SH OTR 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COMMON 727493108 785 23712 SH DFND 2 23712 0 0 PLANTRONICS INC NEW COMMON 727493108 8 252 SH DFND 5 0 0 252 PLANTRONICS INC NEW COMMON 727493108 71 2136 SH DFND 4 2136 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 2361 228562 SH DFND 4 228562 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 3298 319300 SH DFND 8 319300 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 335 46656 SH DFND 5 46656 0 0 PLAYAGS INC COMMON 72814N104 129 5612 SH DFND 2 5612 0 0 PLDT INC ADR 69344D408 17 791 SH OTR 1 0 0 791 PLDT INC ADR 69344D408 493 23076 SH DFND 5 23076 0 0 PLDT INC ADR 69344D408 72 3356 SH DFND 1 0 0 3356 PLEXUS CORP COMMON 729132100 1490 29169 SH DFND 5 29169 0 0 PLEXUS CORP COMMON 729132100 693 13571 SH DFND 2 13571 0 0 PLEXUS CORP COMMON 729132100 2 32 SH DFND 5 0 0 32 PLEXUS CORP COMMON 729132100 802 15694 SH DFND 4 15694 0 0 PLUG POWER INC COMMON 72919P202 68 54611 SH DFND 2 54611 0 0 PLUG POWER INC COMMON 72919P202 7 5520 SH DFND 5 5520 0 0 PLURALSIGHT INC COMMON 72941B106 20257 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COMMON 693475105 12 104 SH DFND 2 104 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1947 16653 SH DFND 1 16031 0 622 PNC FINL SVCS GROUP INC COMMON 693475105 1734 14833 SH DFND 16 0 0 14833 PNC FINL SVCS GROUP INC COMMON 693475105 27 227 SH DFND 19 227 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 89543 765912 SH DFND 8 765912 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2 20 SH DFND 15 20 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 27009 231027 SH DFND 11 231027 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 3937 33675 SH DFND 10 33675 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 1789 15300 SH Call DFND 5 15300 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 2911 24900 SH Put DFND 5 24900 0 0 PNM RES INC COMMON 69349H107 3949 96099 SH DFND 2 96099 0 0 PNM RES INC COMMON 69349H107 6957 169310 SH DFND 4 150960 0 18350 PNM RES INC COMMON 69349H107 5352 130255 SH DFND 5 130255 0 0 PNM RES INC COMMON 69349H107 104 2525 SH DFND 16 0 0 2525 PNM RES INC COMMON 69349H107 4 88 SH DFND 5 0 0 88 POINTS INTL LTD COMMON 730843208 550 55230 SH DFND 5 55230 0 0 POLARIS INDS INC COMMON 731068102 30 385 SH OTR 1 0 0 385 POLARIS INDS INC COMMON 731068102 2937 38299 SH DFND 2 38299 0 0 POLARIS INDS INC COMMON 731068102 2468 32188 SH DFND 4 32188 0 0 POLARIS INDS INC COMMON 731068102 136 1773 SH DFND 5 0 0 1773 POLARIS INDS INC OPTION 731068902 14953 195000 SH Call DFND 5 195000 0 0 POLARITYTE INC COMMON 731094108 34 2553 SH DFND 2 2553 0 0 POLYMET MINING CORP COMMON 731916102 2950 3637239 SH DFND 8 3637239 0 0 POLYMET MINING CORP COMMON 731916102 108 133220 SH DFND 4 133220 0 0 POLYONE CORP COMMON 73179P106 1992 69639 SH DFND 2 69639 0 0 POLYONE CORP COMMON 73179P106 0 5 SH DFND 5 0 0 5 POLYONE CORP COMMON 73179P106 2300 80436 SH DFND 4 77611 0 2825 POLYONE CORP COMMON 73179P106 35 1225 SH DFND 16 0 0 1225 POOL CORPORATION COMMON 73278L105 418 2810 SH OTR 13 0 2810 0 POOL CORPORATION COMMON 73278L105 10 69 SH OTR 2 69 0 0 POOL CORPORATION COMMON 73278L105 1228 8260 SH DFND 21 8260 0 0 POOL CORPORATION COMMON 73278L105 11100 74669 SH DFND 2 72969 0 1700 POOL CORPORATION COMMON 73278L105 556 3738 SH DFND 2 3738 0 0 POOL CORPORATION COMMON 73278L105 61 409 SH DFND 1 0 0 409 POOL CORPORATION COMMON 73278L105 515 3465 SH DFND 5 3465 0 0 POOL CORPORATION COMMON 73278L105 275014 1850080 SH DFND 4 1701440 0 148640 POOL CORPORATION COMMON 73278L105 12710 85500 SH DFND 8 85500 0 0 POPULAR INC COMMON 733174700 413 8745 SH OTR 18 8745 0 0 POPULAR INC COMMON 733174700 1 23 SH OTR 4 0 23 0 POPULAR INC COMMON 733174700 1902 40288 SH DFND 10 40288 0 0 POPULAR INC COMMON 733174700 410 8675 SH DFND 5 0 0 8675 POPULAR INC COMMON 733174700 30710 650355 SH DFND 4 550670 0 99685 POPULAR INC COMMON 733174700 231 4890 SH DFND 16 590 0 4300 POPULAR INC COMMON 733174700 5607 118744 SH DFND 8 77540 41204 0 POPULAR INC COMMON 733174700 656 13890 SH DFND 5 13890 0 0 POPULAR INC COMMON 733174700 6730 142516 SH DFND 2 142516 0 0 PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 106 115000 PRN DFND 5 115000 0 0 PORTLAND GEN ELEC CO COMMON 736508847 186617 4070157 SH DFND 4 3702988 0 367169 PORTLAND GEN ELEC CO COMMON 736508847 4300 93778 SH DFND 8 93778 0 0 PORTLAND GEN ELEC CO COMMON 736508847 10624 231711 SH DFND 2 229730 0 1981 PORTLAND GEN ELEC CO COMMON 736508847 8 175 SH DFND 5 0 0 175 PORTLAND GEN ELEC CO COMMON 736508847 178 3875 SH DFND 16 0 0 3875 PORTOLA PHARMACEUTICALS INC COMMON 737010108 266 13610 SH DFND 5 0 0 13610 PORTOLA PHARMACEUTICALS INC COMMON 737010108 742 38002 SH DFND 2 38002 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 6454 330637 SH DFND 8 266901 0 63736 PORTOLA PHARMACEUTICALS INC COMMON 737010108 6593 337765 SH DFND 4 296442 0 41323 PORTOLA PHARMACEUTICALS INC COMMON 737010108 9 441 SH DFND 2 441 0 0 POSCO ADR 693483109 413 7523 SH DFND 5 7523 0 0 POSCO ADR 693483109 4281 77918 SH DFND 8 40352 37566 0 POSCO ADR 693483109 5 100 SH DFND 5 0 0 100 POST HLDGS INC COMMON 737446104 111 1240 SH OTR 10 1240 0 0 POST HLDGS INC COMMON 737446104 6114 68595 SH DFND 8 25474 43121 0 POST HLDGS INC COMMON 737446104 55 621 SH DFND 5 493 0 128 POST HLDGS INC COMMON 737446104 1659 18610 SH DFND 10 18610 0 0 POST HLDGS INC COMMON 737446104 344658 3866915 SH DFND 4 3799606 0 67309 POST HLDGS INC COMMON 737446104 20151 226086 SH DFND 2 226086 0 0 POST HLDGS INC COMMON 737446104 3 37 SH DFND 1 0 0 37 POST HLDGS INC COMMON 737446104 56 625 SH DFND 16 0 0 625 POTBELLY CORP COMMON 73754Y100 47 5848 SH DFND 2 5848 0 0 POTBELLY CORP COMMON 73754Y100 2169 269394 SH DFND 5 269394 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 0 3 SH DFND 5 3 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 2551 80621 SH DFND 2 80621 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 7617 240734 SH DFND 4 223639 0 17095 POTLATCHDELTIC CORPORATION COMMON 737630103 35 1104 SH DFND 6 1104 0 0 POWELL INDS INC COMMON 739128106 392 15659 SH DFND 2 15659 0 0 POWELL INDS INC COMMON 739128106 6363 254425 SH DFND 4 232150 0 22275 POWELL INDS INC COMMON 739128106 560 22400 SH DFND 5 22400 0 0 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52377 SH DFND 5 384 0 51993 PPG INDS INC COMMON 693506107 88567 866350 SH DFND 2 855500 0 10850 PPG INDS INC COMMON 693506107 63477 620928 SH DFND 8 620928 0 0 PPG INDS INC COMMON 693506107 424640 4153768 SH DFND 4 3883732 0 270036 PPG INDS INC COMMON 693506107 1579 15449 SH DFND 10 15449 0 0 PPG INDS INC COMMON 693506107 4 39 SH DFND 11 39 0 0 PPG INDS INC COMMON 693506107 1020 9973 SH DFND 1 9966 0 7 PPG INDS INC COMMON 693506107 7667 75001 SH DFND 21 75001 0 0 PPG INDS INC COMMON 693506107 7 64 SH DFND 2 64 0 0 PPG INDS INC COMMON 693506107 1237 12100 SH DFND 16 0 0 12100 PPG INDS INC COMMON 693506107 33 319 SH DFND 19 319 0 0 PPG INDS INC OPTION 693506907 5449 53300 SH Call DFND 5 53300 0 0 PPG INDS INC OPTION 693506957 7749 75800 SH Put DFND 5 75800 0 0 PPL CORP COMMON 69351T106 75 2650 SH OTR 2 2605 0 45 PPL CORP COMMON 69351T106 2 77 SH OTR 1 0 0 77 PPL CORP COMMON 69351T106 12004 423717 SH DFND 2 423528 0 189 PPL CORP COMMON 69351T106 978 34508 SH DFND 2 34508 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 1563 55158 SH DFND 6 55158 0 0 PPL CORP COMMON 69351T106 325 11455 SH DFND 5 175 0 11280 PPL CORP COMMON 69351T106 8209 289753 SH DFND 4 280895 0 8858 PPL CORP OPTION 69351T906 5471 193100 SH Call DFND 5 193100 0 0 PPL CORP OPTION 69351T956 6966 245900 SH Put DFND 5 245900 0 0 PQ GROUP HLDGS INC COMMON 73943T103 78180 5278896 SH DFND 4 4837209 0 441687 PQ GROUP HLDGS INC COMMON 73943T103 2101 141842 SH DFND 2 141842 0 0 PQ GROUP HLDGS INC COMMON 73943T103 2917 196958 SH DFND 8 196958 0 0 PRA GROUP INC COMMON 69354N106 27 1089 SH DFND 4 1089 0 0 PRA GROUP INC COMMON 69354N106 278 11400 SH DFND 2 11400 0 0 PRA GROUP INC COMMON 69354N106 1 44 SH DFND 5 44 0 0 PRA GROUP INC BOND 69354NAB2 4349 5097000 PRN DFND 5 5097000 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 3299 35879 SH DFND 2 35879 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2774 30162 SH DFND 5 30162 0 0 PRA HEALTH 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7875 0 0 PREMIER INC COMMON 74051N102 1801 48210 SH DFND 2 48210 0 0 PREMIER INC COMMON 74051N102 83126 2225597 SH DFND 4 2059549 0 166048 PREMIER INC COMMON 74051N102 1577 42211 SH DFND 8 42211 0 0 PREMIER INC COMMON 74051N102 110 2950 SH DFND 16 0 0 2950 PRESIDIO INC COMMON 74102M103 122 9370 SH DFND 2 9370 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4 118 SH OTR 1 0 0 118 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 88311 2859814 SH DFND 4 2642597 0 217217 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 156 5050 SH DFND 16 0 0 5050 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3569 115577 SH DFND 2 113178 0 2399 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2 69 SH DFND 5 0 0 69 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2440 79016 SH DFND 8 79016 0 0 PRGX GLOBAL INC COMMON 69357C503 51 5353 SH DFND 2 5353 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 370 4012 SH OTR 1 1782 0 2230 PRICE T ROWE GROUP INC COMMON 74144T108 858 9298 SH OTR 2 9293 0 5 PRICE T ROWE GROUP INC COMMON 74144T108 2028 21968 SH OTR 13 0 21968 0 PRICE T ROWE GROUP INC COMMON 74144T108 4619 50037 SH DFND 21 50037 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 85847 929885 SH DFND 2 928581 0 1304 PRICE T ROWE GROUP INC COMMON 74144T108 883280 9567593 SH DFND 4 9169256 0 398337 PRICE T ROWE GROUP INC COMMON 74144T108 59698 646641 SH DFND 8 623209 7680 15752 PRICE T ROWE GROUP INC COMMON 74144T108 87 941 SH DFND 5 12 0 929 PRICE T ROWE GROUP INC COMMON 74144T108 2240 24260 SH DFND 15 24260 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 6 63 SH DFND 2 63 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 27 292 SH DFND 19 292 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 12 132 SH DFND 6 132 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 2 18 SH DFND 11 18 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1191 12904 SH DFND 1 12892 0 12 PRICE T ROWE GROUP INC COMMON 74144T108 1438 15579 SH DFND 16 0 0 15579 PRICE T ROWE GROUP INC COMMON 74144T108 3855 41756 SH DFND 10 41756 0 0 PRICE T ROWE GROUP INC OPTION 74144T908 1846 20000 SH Call DFND 5 20000 0 0 PRICE T ROWE GROUP INC OPTION 74144T958 1846 20000 SH Put DFND 5 20000 0 0 PRICELINE GRP INC BOND 741503AS5 16850 12530000 PRN DFND 8 12219000 0 311000 PRICELINE GRP INC BOND 741503AS5 2200 1636000 PRN DFND 16 0 0 1636000 PRICELINE GRP INC BOND 741503AS5 24363 18117000 PRN DFND 4 10829000 7288000 0 PRICELINE GRP INC BOND 741503AS5 834 620000 PRN DFND 2 620000 0 0 PRICELINE GRP INC BOND 741503AX4 41661 37831000 PRN DFND 8 35771000 0 2060000 PRICELINE GRP INC BOND 741503AX4 5409 4912000 PRN DFND 16 0 0 4912000 PRICELINE GRP INC BOND 741503AX4 13031 11833000 PRN DFND 4 4653000 7180000 0 PRICESMART INC COMMON 741511109 3 47 SH OTR 2 47 0 0 PRICESMART INC COMMON 741511109 82 1384 SH DFND 4 1384 0 0 PRICESMART INC COMMON 741511109 393 6651 SH DFND 2 5651 0 1000 PRIMERICA INC COMMON 74164M108 1 9 SH OTR 4 0 9 0 PRIMERICA INC COMMON 74164M108 5144 52642 SH DFND 5 52642 0 0 PRIMERICA INC COMMON 74164M108 31513 322513 SH DFND 4 303288 0 19225 PRIMERICA INC COMMON 74164M108 4725 48358 SH DFND 2 48358 0 0 PRIMERICA INC COMMON 74164M108 17 170 SH DFND 5 0 0 170 PRIMERICA INC COMMON 74164M108 157 1609 SH DFND 8 1609 0 0 PRIMERICA INC COMMON 74164M108 235 2400 SH DFND 16 0 0 2400 PRIMO WTR CORP COMMON 74165N105 1231 87843 SH DFND 2 87843 0 0 PRIMO WTR CORP COMMON 74165N105 17610 1256965 SH DFND 4 1103205 0 153760 PRIMO WTR CORP COMMON 74165N105 3101 221358 SH DFND 8 221358 0 0 PRIMORIS SVCS CORP COMMON 74164F103 2 81 SH OTR 2 81 0 0 PRIMORIS SVCS CORP COMMON 74164F103 204 10680 SH DFND 2 10680 0 0 PRIMORIS SVCS CORP COMMON 74164F103 10 530 SH DFND 5 530 0 0 PRIMORIS SVCS CORP COMMON 74164F103 6 300 SH DFND 5 0 0 300 PRINCIPAL FINL GROUP INC COMMON 74251V102 46 1041 SH OTR 1 0 0 1041 PRINCIPAL FINL GROUP INC COMMON 74251V102 244 5535 SH OTR 2 5535 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 292 6608 SH OTR 18 6608 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 38 864 SH DFND 6 864 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 19197 434620 SH DFND 5 434620 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 5843 132281 SH DFND 8 86813 9548 35920 PRINCIPAL FINL GROUP INC COMMON 74251V102 5824 131864 SH DFND 2 131620 0 244 PRINCIPAL FINL GROUP INC COMMON 74251V102 414 9370 SH DFND 10 9370 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 187696 4249403 SH DFND 4 3958599 0 290804 PRINCIPAL FINL GROUP INC COMMON 74251V102 45 1017 SH DFND 19 1017 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 9010 203975 SH DFND 15 203975 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 327 7400 SH DFND 16 0 0 7400 PRINCIPAL FINL GROUP INC COMMON 74251V102 230 5217 SH DFND 2 5217 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 1 12 SH DFND 1 0 0 12 PRINCIPIA BIOPHARMA INC COMMON 74257L108 133 4859 SH DFND 2 4859 0 0 PRINCIPIA BIOPHARMA INC COMMON 74257L108 2 90 SH DFND 5 90 0 0 PRINCIPIA BIOPHARMA INC COMMON 74257L108 3865 141100 SH DFND 4 130475 0 10625 PRINCIPIA BIOPHARMA INC COMMON 74257L108 96 3500 SH DFND 16 0 0 3500 PRIORITY TECHNOLOGY 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27893 PROCTER AND GAMBLE CO COMMON 742718109 86628 942427 SH DFND 8 862588 24335 55504 PROCTER AND GAMBLE CO COMMON 742718109 1 10 SH DFND 11 10 0 0 PROCTER AND GAMBLE CO COMMON 742718109 646 7025 SH DFND 19 7025 0 0 PROCTER AND GAMBLE CO COMMON 742718109 261445 2844263 SH DFND 2 2614868 0 229395 PROCTER AND GAMBLE CO COMMON 742718109 850065 9247882 SH DFND 4 8035784 0 1212098 PROCTER AND GAMBLE CO COMMON 742718109 56041 609669 SH DFND 5 609669 0 0 PROCTER AND GAMBLE CO COMMON 742718109 34341 373592 SH DFND 1 373167 0 425 PROCTER AND GAMBLE CO COMMON 742718109 10694 116342 SH DFND 15 116342 0 0 PROCTER AND GAMBLE CO COMMON 742718109 13080 142301 SH DFND 10 142301 0 0 PROCTER AND GAMBLE CO COMMON 742718109 35967 391283 SH DFND 5 35019 0 356264 PROCTER AND GAMBLE CO COMMON 742718109 692 7530 SH DFND 6 7530 0 0 PROCTER AND GAMBLE CO OPTION 742718909 36354 395500 SH Call DFND 5 395500 0 0 PROCTER AND GAMBLE CO OPTION 742718959 276 3000 SH Put DFND 5 0 0 3000 PROCTER AND GAMBLE CO OPTION 742718959 48681 529600 SH Put DFND 5 529600 0 0 PROFESSIONAL DIVERSITY NET I COMMON 74312Y202 0 55 SH DFND 5 55 0 0 PROFIRE ENERGY INC COMMON 74316X101 403 278004 SH DFND 5 278004 0 0 PROFIRE ENERGY INC COMMON 74316X101 9 6109 SH DFND 2 6109 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 777 184962 SH DFND 5 184962 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 91 21549 SH DFND 2 21549 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 321 9040 SH DFND 16 0 0 9040 PROGRESS SOFTWARE CORP COMMON 743312100 1812 51049 SH DFND 5 51049 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 20 570 SH DFND 5 468 0 102 PROGRESS SOFTWARE CORP COMMON 743312100 21442 604179 SH DFND 4 563334 0 40845 PROGRESS SOFTWARE CORP COMMON 743312100 1187 33432 SH DFND 2 33432 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1813 51094 SH DFND 8 51094 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 132 2187 SH OTR 13 0 2187 0 PROGRESSIVE CORP OHIO COMMON 743315103 335 5554 SH OTR 2 5535 0 19 PROGRESSIVE CORP OHIO COMMON 743315103 33 547 SH OTR 1 268 0 279 PROGRESSIVE CORP OHIO COMMON 743315103 7 120 SH OTR 11 0 120 0 PROGRESSIVE CORP OHIO COMMON 743315103 19 320 SH OTR 10 320 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 205 3392 SH OTR 4 0 3392 0 PROGRESSIVE CORP OHIO COMMON 743315103 518874 8600592 SH DFND 4 8348757 0 251835 PROGRESSIVE CORP OHIO COMMON 743315103 138 2293 SH DFND 1 792 0 1501 PROGRESSIVE CORP OHIO COMMON 743315103 45485 753929 SH DFND 2 741894 0 12035 PROGRESSIVE CORP OHIO COMMON 743315103 25233 418253 SH DFND 8 391451 0 26802 PROGRESSIVE CORP OHIO COMMON 743315103 6342 105115 SH DFND 5 43270 0 61845 PROGRESSIVE CORP OHIO COMMON 743315103 143 2372 SH DFND 21 2372 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 35 577 SH DFND 19 577 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 11647 193052 SH DFND 5 193052 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 705 11681 SH DFND 2 11681 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 473 7845 SH DFND 16 0 0 7845 PROGRESSIVE CORP OHIO COMMON 743315103 223 3689 SH DFND 10 3689 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 11060 183326 SH DFND 11 183326 0 0 PROLOGIS INC COMMON 74340W103 182 3100 SH OTR 18 3100 0 0 PROLOGIS INC COMMON 74340W103 2 39 SH OTR 2 19 0 20 PROLOGIS INC COMMON 74340W103 8 133 SH OTR 1 0 0 133 PROLOGIS INC COMMON 74340W103 1 12 SH DFND 1 0 0 12 PROLOGIS INC COMMON 74340W103 183908 3131955 SH DFND 2 3129117 0 2838 PROLOGIS INC COMMON 74340W103 6 98 SH DFND 11 98 0 0 PROLOGIS INC COMMON 74340W103 62412 1062881 SH DFND 8 715985 14514 332382 PROLOGIS INC COMMON 74340W103 21544 366888 SH DFND 15 366888 0 0 PROLOGIS INC COMMON 74340W103 1141 19429 SH DFND 16 0 0 19429 PROLOGIS INC COMMON 74340W103 16564 282076 SH DFND 10 165292 0 116784 PROLOGIS INC COMMON 74340W103 925791 15766194 SH DFND 4 13874068 0 1892126 PROLOGIS INC COMMON 74340W103 233 3963 SH DFND 5 1844 0 2119 PROLOGIS INC COMMON 74340W103 28110 478721 SH DFND 5 478721 0 0 PROLOGIS INC COMMON 74340W103 190 3238 SH DFND 19 3238 0 0 PROLOGIS INC OPTION 74340W903 1427 24300 SH Call DFND 5 24300 0 0 PROLOGIS INC OPTION 74340W953 5355 91200 SH Put DFND 5 91200 0 0 PROOFPOINT INC COMMON 743424103 214 2550 SH OTR 4 0 2550 0 PROOFPOINT INC COMMON 743424103 34 410 SH OTR 1 364 0 46 PROOFPOINT INC COMMON 743424103 534 6368 SH DFND 1 5988 0 380 PROOFPOINT INC COMMON 743424103 90 1075 SH DFND 16 0 0 1075 PROOFPOINT INC COMMON 743424103 10093 120423 SH DFND 2 120394 0 29 PROOFPOINT INC COMMON 743424103 3060 36510 SH DFND 2 36510 0 0 PROOFPOINT INC COMMON 743424103 4352 51932 SH DFND 5 51932 0 0 PROOFPOINT INC COMMON 743424103 380 4532 SH DFND 6 4532 0 0 PROOFPOINT INC COMMON 743424103 8 100 SH DFND 5 0 0 100 PROOFPOINT INC COMMON 743424103 104298 1244453 SH DFND 4 1170749 0 73704 PROOFPOINT INC COMMON 743424103 4946 59015 SH DFND 8 59015 0 0 PROOFPOINT INC OPTION 743424903 4191 50000 SH Call DFND 5 50000 0 0 PROOFPOINT INC OPTION 743424953 8381 100000 SH Put DFND 5 100000 0 0 PROPETRO HLDG CORP COMMON 74347M108 2 196 SH OTR 1 196 0 0 PROPETRO HLDG CORP COMMON 74347M108 2045 166011 SH DFND 5 166011 0 0 PROPETRO HLDG CORP COMMON 74347M108 720 58423 SH DFND 2 58423 0 0 PROPETRO HLDG CORP COMMON 74347M108 100 8087 SH DFND 4 8087 0 0 PROPETRO HLDG CORP COMMON 74347M108 652 52935 SH DFND 11 52935 0 0 PROPETRO HLDG CORP COMMON 74347M108 3 268 SH DFND 1 268 0 0 PROS HOLDINGS INC COMMON 74346Y103 1709 54435 SH DFND 5 54435 0 0 PROS HOLDINGS INC COMMON 74346Y103 254 8087 SH DFND 2 8087 0 0 PROSHARES TR FUND 74347B201 466 13254 SH DFND 5 13254 0 0 PROSHARES TR FUND 74347B268 13 269 SH DFND 5 269 0 0 PROSHARES TR FUND 74347B276 12 349 SH DFND 5 349 0 0 PROSHARES TR FUND 74347B375 631 15088 SH DFND 5 0 0 15088 PROSHARES TR FUND 74347B383 339 7904 SH DFND 5 7904 0 0 PROSHARES TR FUND 74347B417 263 15329 SH DFND 5 0 0 15329 PROSHARES TR FUND 74347B425 108 3450 SH DFND 5 0 0 3450 PROSHARES TR FUND 74347B425 34 1100 SH DFND 5 1100 0 0 PROSHARES TR FUND 74347B540 798 21910 SH DFND 5 21910 0 0 PROSHARES TR FUND 74347B607 449 6309 SH DFND 5 4350 0 1959 PROSHARES TR FUND 74347B680 84 1616 SH DFND 5 0 0 1616 PROSHARES TR FUND 74347B698 4233 78643 SH DFND 5 64592 0 14051 PROSHARES TR FUND 74347B839 1510 45233 SH DFND 5 45233 0 0 PROSHARES TR FUND 74347B839 834 24980 SH DFND 5 0 0 24980 PROSHARES TR FUND 74347B847 1015 18957 SH DFND 5 18957 0 0 PROSHARES TR FUND 74347R248 1263 20839 SH DFND 5 20839 0 0 PROSHARES TR FUND 74347R305 379 10010 SH DFND 5 10010 0 0 PROSHARES TR FUND 74347R313 4 200 SH DFND 5 200 0 0 PROSHARES TR FUND 74347R396 0 4 SH DFND 5 4 0 0 PROSHARES TR FUND 74347R693 5 59 SH DFND 5 59 0 0 PROSHARES TR FUND 74347R719 8 341 SH DFND 5 341 0 0 PROSHARES TR FUND 74347R776 3 73 SH DFND 5 73 0 0 PROSHARES TR FUND 74347X294 2 45 SH DFND 5 0 0 45 PROSHARES TR FUND 74347X625 72 1294 SH DFND 2 1294 0 0 PROSHARES TR FUND 74347X633 2 75 SH OTR 11 0 75 0 PROSHARES TR FUND 74347X799 3 70 SH DFND 5 70 0 0 PROSHARES TR FUND 74348A145 4495 124033 SH DFND 5 124033 0 0 PROSHARES TR FUND 74348A178 15 807 SH DFND 5 807 0 0 PROSHARES TR FUND 74348A368 1 58 SH DFND 5 58 0 0 PROSHARES TR FUND 74348A467 52868 873279 SH DFND 5 2268 0 871011 PROSHARES TR FUND 74348A491 13 500 SH DFND 5 500 0 0 PROSHARES TR II FUND 74347W130 313 7400 SH DFND 5 7400 0 0 PROSHARES TR II FUND 74347W148 664 8125 SH DFND 5 8125 0 0 PROSHARES TR II FUND 74347W171 81 2093 SH DFND 5 2093 0 0 PROSHARES TR II FUND 74347W247 191 14325 SH DFND 5 14325 0 0 PROSHARES TR II FUND 74347W338 1 23 SH DFND 5 23 0 0 PROSHARES TR II FUND 74347W353 3 120 SH DFND 5 120 0 0 PROSHARES TR II FUND 74347W882 3 125 SH DFND 5 125 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 514 81530 SH DFND 5 0 0 81530 PROSPECT CAPITAL CORPORATION COMMON 74348T102 1 200 SH DFND 6 200 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1581 1588000 PRN DFND 8 1588000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 2575 2587000 PRN DFND 2 2587000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 2001 2010000 PRN DFND 4 2010000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1329 21340 SH OTR 13 0 21340 0 PROSPERITY BANCSHARES INC COMMON 743606105 14 225 SH OTR 2 225 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 17 266 SH OTR 1 266 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 9344 149978 SH DFND 2 120263 0 29715 PROSPERITY BANCSHARES INC COMMON 743606105 136 2181 SH DFND 1 2181 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1858 29827 SH DFND 21 29827 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1 13 SH DFND 5 0 0 13 PROSPERITY BANCSHARES INC COMMON 743606105 1598 25644 SH DFND 4 25644 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 1101 163524 SH DFND 5 163524 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 0 1000 SH DFND 5 1000 0 0 PROTECTIVE INS CORP COMMON 74368L203 6 347 SH DFND 4 347 0 0 PROTECTIVE INS CORP COMMON 74368L203 369 22155 SH DFND 5 22155 0 0 PROTECTIVE INS CORP COMMON 74368L203 41 2449 SH DFND 2 2449 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 688 212493 SH DFND 4 212493 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 28 8759 SH DFND 2 8759 0 0 PROTHENA CORP PLC COMMON G72800108 408 39598 SH DFND 5 39598 0 0 PROTHENA CORP PLC COMMON G72800108 106 10263 SH DFND 2 10263 0 0 PROTO LABS INC COMMON 743713109 108 956 SH DFND 5 605 0 351 PROTO LABS INC COMMON 743713109 10 86 SH DFND 6 86 0 0 PROTO LABS INC COMMON 743713109 99 874 SH DFND 4 874 0 0 PROTO LABS INC COMMON 743713109 781 6924 SH DFND 2 6924 0 0 PROVENTION BIO INC COMMON 74374N102 0 60 SH DFND 5 60 0 0 PROVIDENCE SVC CORP COMMON 743815102 171 2849 SH DFND 2 2849 0 0 PROVIDENCE SVC CORP COMMON 743815102 720 12000 SH DFND 4 12000 0 0 PROVIDENT BANCORP INC COMMON 74383X109 4 181 SH DFND 5 181 0 0 PROVIDENT BANCORP INC COMMON 74383X109 24 1102 SH DFND 2 0 0 1102 PROVIDENT FINL SVCS INC COMMON 74386T105 626 25947 SH DFND 2 10100 0 15847 PROVIDENT FINL SVCS INC COMMON 74386T105 495 20501 SH DFND 5 20501 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 429 17770 SH DFND 5 0 0 17770 PROVIDENT FINL SVCS INC COMMON 74386T105 604 25023 SH DFND 4 25023 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 8 477 SH DFND 5 477 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 40 2268 SH DFND 2 0 0 2268 PRUDENTIAL FINL INC COMMON 744320102 788 9666 SH OTR 1 3697 0 5969 PRUDENTIAL FINL INC COMMON 744320102 4609 56523 SH OTR 2 56475 0 48 PRUDENTIAL FINL INC COMMON 744320102 1822 22344 SH OTR 13 0 22344 0 PRUDENTIAL FINL INC COMMON 744320102 40 494 SH OTR 4 0 494 0 PRUDENTIAL FINL INC COMMON 744320102 55154 676325 SH DFND 8 644833 10467 21025 PRUDENTIAL FINL INC COMMON 744320102 74547 914131 SH DFND 2 905188 0 8943 PRUDENTIAL FINL INC COMMON 744320102 1860 22806 SH DFND 10 22806 0 0 PRUDENTIAL FINL INC COMMON 744320102 3992 48948 SH DFND 5 13188 0 35760 PRUDENTIAL FINL INC COMMON 744320102 403251 4944828 SH DFND 4 4531207 0 413621 PRUDENTIAL FINL INC COMMON 744320102 4323 53013 SH DFND 21 53013 0 0 PRUDENTIAL FINL INC COMMON 744320102 1599 19608 SH DFND 1 19194 0 414 PRUDENTIAL FINL INC COMMON 744320102 8 100 SH DFND 11 100 0 0 PRUDENTIAL FINL INC COMMON 744320102 1566 19209 SH DFND 16 0 0 19209 PRUDENTIAL FINL INC COMMON 744320102 646 7921 SH DFND 2 7921 0 0 PRUDENTIAL FINL INC COMMON 744320102 97 1186 SH DFND 19 1186 0 0 PRUDENTIAL FINL INC COMMON 744320102 988 12110 SH DFND 15 12110 0 0 PRUDENTIAL FINL INC COMMON 744320102 23120 283505 SH DFND 5 283505 0 0 PRUDENTIAL FINL INC COMMON 744320102 132 1622 SH DFND 6 1622 0 0 PRUDENTIAL FINL INC OPTION 744320902 4632 56800 SH Call DFND 5 56800 0 0 PRUDENTIAL FINL INC OPTION 744320952 10088 123700 SH Put DFND 5 123700 0 0 PRUDENTIAL PLC ADR 74435K204 145 4113 SH OTR 1 933 0 3180 PRUDENTIAL PLC ADR 74435K204 167 4710 SH DFND 1 678 0 4032 PRUDENTIAL PLC ADR 74435K204 50 1400 SH DFND 5 1400 0 0 PRUDENTIAL PLC ADR 74435K204 62 1754 SH DFND 5 0 0 1754 PRUDENTIAL PLC ADR 74435K204 11741 331956 SH DFND 4 331956 0 0 PRUDENTIAL PLC ADR 74435K204 7907 223557 SH DFND 2 223557 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 13625 104011 SH DFND 4 95111 0 8900 PS BUSINESS PKS INC CALIF COMMON 69360J107 4677 35701 SH DFND 2 35701 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2270 17328 SH DFND 5 17328 0 0 PSYCHEMEDICS CORP COMMON 744375205 16 980 SH DFND 5 0 0 980 PSYCHEMEDICS CORP COMMON 744375205 158 9976 SH DFND 5 9976 0 0 PTC INC COMMON 69370C100 0 6 SH OTR 2 6 0 0 PTC INC COMMON 69370C100 3158 38096 SH DFND 5 38096 0 0 PTC INC COMMON 69370C100 4706 56766 SH DFND 2 54416 0 2350 PTC INC COMMON 69370C100 1872 22579 SH DFND 4 22579 0 0 PTC THERAPEUTICS INC COMMON 69366J200 397 11565 SH DFND 2 11565 0 0 PTC THERAPEUTICS INC COMMON 69366J200 75 2185 SH DFND 4 2185 0 0 PUBLIC STORAGE COMMON 74460D109 77 382 SH OTR 2 127 0 255 PUBLIC STORAGE COMMON 74460D109 6 28 SH OTR 1 0 0 28 PUBLIC STORAGE COMMON 74460D109 616564 3046112 SH DFND 4 2223235 0 822877 PUBLIC STORAGE COMMON 74460D109 147 725 SH DFND 5 0 0 725 PUBLIC STORAGE COMMON 74460D109 40910 202113 SH DFND 5 202113 0 0 PUBLIC STORAGE COMMON 74460D109 98547 486867 SH DFND 2 486042 0 825 PUBLIC STORAGE COMMON 74460D109 238 1174 SH DFND 16 0 0 1174 PUBLIC STORAGE COMMON 74460D109 12 61 SH DFND 19 61 0 0 PUBLIC STORAGE COMMON 74460D109 9461 46744 SH DFND 8 46744 0 0 PUBLIC STORAGE COMMON 74460D109 11617 57392 SH DFND 15 57392 0 0 PUBLIC STORAGE COMMON 74460D109 1755 8669 SH DFND 10 8669 0 0 PUBLIC STORAGE OPTION 74460D909 2652 13100 SH Call DFND 5 13100 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 939 18047 SH OTR 2 17139 0 908 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 38 729 SH OTR 1 432 0 297 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 183 3508 SH OTR 13 0 3508 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 284 5460 SH DFND 5 535 0 4925 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 197 3778 SH DFND 21 3778 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 29646 569573 SH DFND 2 569458 0 115 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3082 59216 SH DFND 10 59216 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 99 1910 SH DFND 19 1910 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 34179 656655 SH DFND 8 616955 13434 26266 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1092 20987 SH DFND 16 0 0 20987 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 248355 4771465 SH DFND 4 4093156 0 678309 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 648 12450 SH DFND 15 12450 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 34 649 SH DFND 1 630 0 19 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 24 456 SH DFND 6 456 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 9439 181337 SH DFND 5 181337 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1734 33323 SH DFND 2 33323 0 0 PUBLIC SVC ENTERPRISE GROUP OPTION 744573906 3196 61400 SH Call DFND 5 61400 0 0 PUBLIC SVC ENTERPRISE GROUP OPTION 744573956 2082 40000 SH Put DFND 5 40000 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 31 2714 SH DFND 2 2714 0 0 PULTE GROUP INC COMMON 745867101 2 78 SH OTR 1 0 0 78 PULTE GROUP INC COMMON 745867101 3 127 SH OTR 2 106 0 21 PULTE GROUP INC COMMON 745867101 70 2710 SH OTR 10 2710 0 0 PULTE GROUP INC COMMON 745867101 102 3907 SH OTR 18 3907 0 0 PULTE GROUP INC COMMON 745867101 5969 229684 SH DFND 8 187010 42674 0 PULTE GROUP INC COMMON 745867101 579 22272 SH DFND 10 22272 0 0 PULTE GROUP INC COMMON 745867101 552 21238 SH DFND 5 18248 0 2990 PULTE GROUP INC COMMON 745867101 25541 982743 SH DFND 4 939631 0 43112 PULTE GROUP INC COMMON 745867101 71 2738 SH DFND 6 2738 0 0 PULTE GROUP INC COMMON 745867101 14 530 SH DFND 16 530 0 0 PULTE GROUP INC COMMON 745867101 6098 234615 SH DFND 5 234615 0 0 PULTE GROUP INC COMMON 745867101 1790 68888 SH DFND 2 68836 0 52 PULTE GROUP INC COMMON 745867101 49 1898 SH DFND 2 1898 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1797 88300 SH DFND 4 82375 0 5925 PUMA BIOTECHNOLOGY INC COMMON 74587V107 49 2400 SH DFND 16 0 0 2400 PUMA BIOTECHNOLOGY INC COMMON 74587V107 105 5164 SH DFND 2 5164 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 151 7438 SH DFND 2 7438 0 0 PURE STORAGE INC COMMON 74624M102 83 5131 SH OTR 2 5131 0 0 PURE STORAGE INC COMMON 74624M102 1207 75080 SH DFND 5 0 0 75080 PURE STORAGE INC COMMON 74624M102 230 14284 SH DFND 1 14284 0 0 PURE STORAGE INC COMMON 74624M102 297 18443 SH DFND 2 18443 0 0 PURE STORAGE INC COMMON 74624M102 11047 687002 SH DFND 5 687002 0 0 PURECYCLE CORP COMMON 746228303 43 4369 SH DFND 2 4369 0 0 PURPLE INNOVATION INC COMMON 74640Y106 2 259 SH DFND 5 259 0 0 PURPLE INNOVATION INC COMMON 74640Y106 7 1114 SH DFND 2 1114 0 0 PVH CORP COMMON 693656100 320 3447 SH OTR 2 286 0 3161 PVH CORP COMMON 693656100 7 72 SH OTR 1 55 0 17 PVH CORP COMMON 693656100 851 9158 SH DFND 5 3 0 9155 PVH CORP COMMON 693656100 59315 638143 SH DFND 2 637993 0 150 PVH CORP COMMON 693656100 32995 354979 SH DFND 8 225411 6400 123168 PVH CORP COMMON 693656100 8 86 SH DFND 1 86 0 0 PVH CORP COMMON 693656100 538530 5793761 SH DFND 4 5171561 0 622200 PVH CORP COMMON 693656100 971 10445 SH DFND 5 10445 0 0 PVH CORP COMMON 693656100 8438 90782 SH DFND 10 47861 0 42921 PVH CORP COMMON 693656100 34 369 SH DFND 19 369 0 0 PVH CORP COMMON 693656100 466 5015 SH DFND 16 0 0 5015 PVH CORP COMMON 693656100 1829 19680 SH DFND 15 19680 0 0 PVH CORP OPTION 693656900 2324 25000 SH Call DFND 5 25000 0 0 PYXUS INTL INC COMMON 74737V106 25 2143 SH DFND 2 2143 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 228 26366 SH DFND 2 26366 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 247 28500 SH DFND 4 18800 0 9700 PZENA INVESTMENT MGMT INC COMMON 74731Q103 78 9073 SH DFND 5 9073 0 0 Q2 HLDGS INC COMMON 74736L109 2691 54310 SH DFND 2 46260 0 8050 Q2 HLDGS INC COMMON 74736L109 2376 47943 SH DFND 8 47943 0 0 Q2 HLDGS INC COMMON 74736L109 114 2301 SH DFND 5 2301 0 0 Q2 HLDGS INC COMMON 74736L109 96099 1939426 SH DFND 4 1799070 0 140356 QAD INC COMMON 74727D306 448 11400 SH DFND 4 7500 0 3900 QAD INC COMMON 74727D306 608 15451 SH DFND 5 15451 0 0 QAD INC COMMON 74727D306 458 11654 SH DFND 2 11654 0 0 QCR HOLDINGS INC COMMON 74727A104 107 3339 SH DFND 2 0 0 3339 QCR HOLDINGS INC COMMON 74727A104 1 43 SH DFND 1 0 0 43 QEP RES INC COMMON 74733V100 1529 271589 SH DFND 2 271589 0 0 QEP RES INC COMMON 74733V100 807 143397 SH DFND 2 142597 0 800 QEP RES INC COMMON 74733V100 509 90425 SH DFND 4 90425 0 0 QIAGEN NV COMMON N72482123 13 371 SH OTR 1 0 0 371 QIAGEN NV COMMON N72482123 14534 421890 SH DFND 6 421890 0 0 QIAGEN NV COMMON N72482123 2283 66261 SH DFND 2 66261 0 0 QIAGEN NV COMMON N72482123 53 1529 SH DFND 5 992 0 537 QIAGEN NV COMMON N72482123 1 41 SH DFND 1 0 0 41 QIAGEN NV COMMON N72482123 32957 956674 SH DFND 5 956674 0 0 QIAGEN NV COMMON N72482123 2623 76132 SH DFND 4 76132 0 0 QIWI PLC ADR 74735M108 242 17132 SH OTR 18 17132 0 0 QIWI PLC ADR 74735M108 1777 125690 SH DFND 16 125690 0 0 QORVO INC COMMON 74736K101 1 13 SH OTR 1 0 0 13 QORVO INC COMMON 74736K101 20 337 SH OTR 2 337 0 0 QORVO INC COMMON 74736K101 4155 68420 SH DFND 2 66549 0 1871 QORVO INC COMMON 74736K101 542 8925 SH DFND 8 8925 0 0 QORVO INC COMMON 74736K101 0 7 SH DFND 5 0 0 7 QORVO INC COMMON 74736K101 2179 35885 SH DFND 4 35885 0 0 QORVO INC COMMON 74736K101 3394 55881 SH DFND 5 55881 0 0 QORVO INC COMMON 74736K101 8 137 SH DFND 6 137 0 0 QORVO INC OPTION 74736K901 2842 46800 SH Call DFND 5 46800 0 0 QTS RLTY TR INC COMMON 74736A103 36 960 SH DFND 1 0 0 960 QTS RLTY TR INC COMMON 74736A103 80 2158 SH DFND 16 0 0 2158 QTS RLTY TR INC COMMON 74736A103 2 63 SH DFND 5 0 0 63 QTS RLTY TR INC COMMON 74736A103 19874 536423 SH DFND 4 7323 0 529100 QTS RLTY TR INC COMMON 74736A103 2120 57223 SH DFND 2 57223 0 0 QUAD / GRAPHICS INC COMMON 747301109 13479 1094064 SH DFND 4 867750 0 226314 QUAD / GRAPHICS INC COMMON 747301109 4016 325946 SH DFND 2 325946 0 0 QUAD / GRAPHICS INC COMMON 747301109 0 26 SH DFND 16 26 0 0 QUAKER CHEM CORP COMMON 747316107 3824 21517 SH DFND 8 21517 0 0 QUAKER CHEM CORP COMMON 747316107 3928 22104 SH DFND 5 22104 0 0 QUAKER CHEM CORP COMMON 747316107 120994 680851 SH DFND 4 630222 0 50629 QUAKER CHEM CORP COMMON 747316107 17 98 SH DFND 5 0 0 98 QUAKER CHEM CORP COMMON 747316107 3297 18554 SH DFND 2 18554 0 0 QUAKER CHEM CORP COMMON 747316107 44 248 SH DFND 1 0 0 248 QUALCOMM INC COMMON 747525103 2 38 SH OTR 4 0 38 0 QUALCOMM INC COMMON 747525103 12 216 SH OTR 11 0 216 0 QUALCOMM INC COMMON 747525103 956 16792 SH OTR 1 14152 0 2640 QUALCOMM INC COMMON 747525103 8836 155269 SH OTR 13 0 155269 0 QUALCOMM INC COMMON 747525103 4627 81303 SH OTR 2 66209 0 15094 QUALCOMM INC COMMON 747525103 2272 39931 SH DFND 1 28184 0 11747 QUALCOMM INC COMMON 747525103 77783 1366764 SH DFND 2 1307159 0 59605 QUALCOMM INC COMMON 747525103 2269 39870 SH DFND 2 39870 0 0 QUALCOMM INC COMMON 747525103 69 1206 SH DFND 19 1206 0 0 QUALCOMM INC COMMON 747525103 27359 480741 SH DFND 11 480741 0 0 QUALCOMM INC COMMON 747525103 5920 104022 SH DFND 5 7587 0 96435 QUALCOMM INC COMMON 747525103 25524 448497 SH DFND 5 448497 0 0 QUALCOMM INC COMMON 747525103 15195 266998 SH DFND 21 266998 0 0 QUALCOMM INC COMMON 747525103 993 17451 SH DFND 10 17451 0 0 QUALCOMM INC COMMON 747525103 133245 2341332 SH DFND 4 2319057 0 22275 QUALCOMM INC COMMON 747525103 18644 327611 SH DFND 8 327611 0 0 QUALCOMM INC OPTION 747525903 40110 704800 SH Call DFND 5 704800 0 0 QUALCOMM INC OPTION 747525953 28865 507200 SH Put DFND 5 507200 0 0 QUALYS INC COMMON 74758T303 8 111 SH OTR 2 111 0 0 QUALYS INC COMMON 74758T303 1293 17295 SH DFND 4 17295 0 0 QUALYS INC COMMON 74758T303 3672 49130 SH DFND 2 49130 0 0 QUALYS INC COMMON 74758T303 1047 14003 SH DFND 2 14003 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 121 8918 SH DFND 2 8918 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 42 3057 SH DFND 4 3057 0 0 QUANTA SVCS INC COMMON 74762E102 0 8 SH OTR 1 0 0 8 QUANTA SVCS INC COMMON 74762E102 1052 34961 SH DFND 4 32656 0 2305 QUANTA SVCS INC COMMON 74762E102 274 9089 SH DFND 5 1361 0 7728 QUANTA SVCS INC COMMON 74762E102 2975 98823 SH DFND 2 98539 0 284 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 24095 1679083 SH DFND 4 1473689 0 205394 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 4243 295676 SH DFND 8 295676 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 1649 114890 SH DFND 2 114890 0 0 QUANTERIX CORP COMMON 74766Q101 39 2157 SH DFND 2 2157 0 0 QUARTERHILL INC COMMON 747713105 175 177455 SH DFND 5 177455 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 411 4930 SH OTR 13 0 4930 0 QUEST DIAGNOSTICS INC COMMON 74834L100 35 425 SH OTR 2 0 0 425 QUEST DIAGNOSTICS INC COMMON 74834L100 1 17 SH OTR 1 0 0 17 QUEST DIAGNOSTICS INC COMMON 74834L100 1205 14476 SH DFND 21 14476 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 217 2601 SH DFND 2 2601 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4674 56132 SH DFND 2 55964 0 168 QUEST DIAGNOSTICS INC COMMON 74834L100 17 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 28 338 SH DFND 6 338 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 21808 261892 SH DFND 5 261892 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 535 6428 SH DFND 8 6428 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 41 496 SH DFND 5 0 0 496 QUEST DIAGNOSTICS INC COMMON 74834L100 5884 70662 SH DFND 4 70662 0 0 QUEST DIAGNOSTICS INC OPTION 74834L950 5013 60200 SH Put DFND 5 60200 0 0 QUICKLOGIC CORP COMMON 74837P108 0 100 SH DFND 5 100 0 0 QUIDEL CORP COMMON 74838J101 426 8733 SH DFND 2 8733 0 0 QUIDEL CORP COMMON 74838J101 234 4797 SH DFND 4 4797 0 0 QUIDEL CORP BOND 74838JAA9 16404 11159000 PRN DFND 5 11159000 0 0 QUINSTREET INC COMMON 74874Q100 2636 162442 SH DFND 4 126342 0 36100 QUINSTREET INC COMMON 74874Q100 1855 114278 SH DFND 2 114278 0 0 QUINTANA ENERGY SVCS INC COMMON 74875T103 6 1591 SH DFND 2 1591 0 0 QUORUM HEALTH CORP COMMON 74909E106 50 17275 SH DFND 16 0 0 17275 QUORUM HEALTH CORP COMMON 74909E106 1867 646000 SH DFND 4 602550 0 43450 QUORUM HEALTH CORP COMMON 74909E106 22 7482 SH DFND 2 7482 0 0 QUOTIENT LTD COMMON G73268107 948 154951 SH DFND 5 154951 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 218 20373 SH DFND 2 20373 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 431 40398 SH DFND 5 40398 0 0 QURATE RETAIL INC COMMON 74915M100 59 3026 SH OTR 2 3026 0 0 QURATE RETAIL INC COMMON 74915M100 57 2898 SH OTR 1 0 0 2898 QURATE RETAIL INC COMMON 74915M100 56 2875 SH DFND 16 0 0 2875 QURATE RETAIL INC COMMON 74915M100 299 15300 SH DFND 2 296 0 15004 QURATE RETAIL INC COMMON 74915M100 304 15596 SH DFND 8 9164 2099 4333 QURATE RETAIL INC COMMON 74915M100 11 548 SH DFND 19 548 0 0 QURATE RETAIL INC COMMON 74915M100 1898 97254 SH DFND 5 97254 0 0 QURATE RETAIL INC COMMON 74915M100 12 603 SH DFND 5 170 0 433 QURATE RETAIL INC COMMON 74915M100 451 23129 SH DFND 2 23129 0 0 QURATE RETAIL INC COMMON 74915M100 2342 119989 SH DFND 4 96037 0 23952 QURATE RETAIL INC COMMON 74915M100 28 1450 SH DFND 10 1450 0 0 R1 RCM INC COMMON 749397105 209 26294 SH DFND 2 26294 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 1936 106391 SH DFND 2 106391 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 2406 132200 SH DFND 4 86600 0 45600 RADCOM LTD COMMON M81865111 309 41629 SH DFND 5 41629 0 0 RADIAN GROUP INC COMMON 750236101 154 9424 SH OTR 18 9424 0 0 RADIAN GROUP INC COMMON 750236101 7822 478100 SH DFND 4 376875 0 101225 RADIAN GROUP INC COMMON 750236101 28 1700 SH DFND 16 0 0 1700 RADIAN GROUP INC COMMON 750236101 1169 71484 SH DFND 8 38539 32945 0 RADIAN GROUP INC COMMON 750236101 1571 96007 SH DFND 2 96007 0 0 RADIAN GROUP INC COMMON 750236101 939 57405 SH DFND 5 57405 0 0 RADIANT LOGISTICS INC COMMON 75025X100 3 659 SH DFND 1 0 0 659 RADIANT LOGISTICS INC COMMON 75025X100 482 113410 SH DFND 5 113410 0 0 RADIANT LOGISTICS INC COMMON 75025X100 42 9941 SH DFND 2 9941 0 0 RADIUS HEALTH INC COMMON 750469207 198 12000 SH DFND 4 7800 0 4200 RADIUS HEALTH INC COMMON 750469207 3353 203333 SH DFND 5 203333 0 0 RADIUS HEALTH INC COMMON 750469207 324 19636 SH DFND 2 19636 0 0 RADIUS HEALTH INC COMMON 750469207 1 80 SH DFND 1 0 0 80 RADIUS HEALTH INC OPTION 750469907 528 32000 SH Call DFND 5 32000 0 0 RADIUS HEALTH INC OPTION 750469957 973 59000 SH Put DFND 5 59000 0 0 RADIUS HEALTH INC BOND 750469AA6 227 300000 PRN DFND 5 300000 0 0 RADNET INC COMMON 750491102 1126 110724 SH DFND 2 110724 0 0 RADNET INC COMMON 750491102 11 1073 SH DFND 5 810 0 263 RADNET INC COMMON 750491102 2733 268750 SH DFND 4 214575 0 54175 RADNET INC COMMON 750491102 41 4025 SH DFND 16 0 0 4025 RADWARE LTD COMMON M81873107 595 26205 SH DFND 5 26205 0 0 RADWARE LTD COMMON M81873107 3075 135402 SH DFND 2 135402 0 0 RAFAEL HLDGS INC COMMON 75062E106 32 4063 SH DFND 4 4063 0 0 RAFAEL HLDGS INC COMMON 75062E106 2 265 SH DFND 5 265 0 0 RALPH LAUREN CORP COMMON 751212101 0 4 SH OTR 2 0 0 4 RALPH LAUREN CORP COMMON 751212101 24 230 SH OTR 10 230 0 0 RALPH LAUREN CORP COMMON 751212101 1366 13203 SH DFND 8 13203 0 0 RALPH LAUREN CORP COMMON 751212101 160560 1551908 SH DFND 4 1518055 0 33853 RALPH LAUREN CORP COMMON 751212101 6531 63129 SH DFND 2 63118 0 11 RALPH LAUREN CORP COMMON 751212101 1 13 SH DFND 2 13 0 0 RALPH LAUREN CORP COMMON 751212101 12 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 14 137 SH DFND 16 137 0 0 RAMACO RES INC COMMON 75134P303 1011 204200 SH DFND 4 152400 0 51800 RAMACO RES INC COMMON 75134P303 345 69627 SH DFND 2 69627 0 0 RAMBUS INC DEL COMMON 750917106 33358 4349208 SH DFND 4 3907140 0 442068 RAMBUS INC DEL COMMON 750917106 839 109357 SH DFND 5 109357 0 0 RAMBUS INC DEL COMMON 750917106 368 47975 SH DFND 16 0 0 47975 RAMBUS INC DEL COMMON 750917106 3000 391172 SH DFND 2 391172 0 0 RANDGOLD RES LTD ADR 752344309 9 109 SH OTR 1 0 0 109 RANDGOLD RES LTD ADR 752344309 0 2 SH DFND 5 0 0 2 RANDGOLD RES LTD ADR 752344309 17232 207893 SH DFND 5 207893 0 0 RANDGOLD RES LTD ADR 752344309 2 19 SH DFND 1 0 0 19 RANDGOLD RES LTD OPTION 752344909 7046 85000 SH Call DFND 5 85000 0 0 RANDGOLD RES LTD OPTION 752344959 8289 100000 SH Put DFND 5 100000 0 0 RANGE RES CORP COMMON 75281A109 2 185 SH OTR 1 185 0 0 RANGE RES CORP COMMON 75281A109 1 78 SH DFND 6 78 0 0 RANGE RES CORP COMMON 75281A109 1 83 SH DFND 5 0 0 83 RANGE RES CORP COMMON 75281A109 897 93750 SH DFND 4 93750 0 0 RANGE RES CORP COMMON 75281A109 477 49812 SH DFND 11 49812 0 0 RANGE RES CORP COMMON 75281A109 2584 269994 SH DFND 2 269741 0 253 RANGE RES CORP COMMON 75281A109 2 253 SH DFND 1 253 0 0 RANGE RES CORP COMMON 75281A109 788 82329 SH DFND 5 82329 0 0 RANGE RES CORP OPTION 75281A909 416 43500 SH Call DFND 5 43500 0 0 RAPID7 INC COMMON 753422104 269 8622 SH DFND 5 8622 0 0 RAPID7 INC COMMON 753422104 3692 118488 SH DFND 2 118488 0 0 RAPID7 INC COMMON 753422104 294 9425 SH DFND 2 9425 0 0 RAVEN INDS INC COMMON 754212108 147 4072 SH DFND 2 4072 0 0 RAVEN INDS INC COMMON 754212108 523 14459 SH DFND 2 14459 0 0 RAVEN INDS INC COMMON 754212108 470 13000 SH DFND 4 13000 0 0 RAVEN INDS INC COMMON 754212108 30 821 SH DFND 6 821 0 0 RAVEN INDS INC COMMON 754212108 941 25994 SH DFND 5 25994 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 8 110 SH OTR 2 110 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3 38 SH OTR 1 0 0 38 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4497 60433 SH DFND 2 23847 0 36586 RAYMOND JAMES FINANCIAL INC COMMON 754730109 64 866 SH DFND 5 494 0 372 RAYMOND JAMES FINANCIAL INC COMMON 754730109 182057 2446670 SH DFND 4 2394850 0 51820 RAYMOND JAMES FINANCIAL INC COMMON 754730109 83 1115 SH DFND 16 0 0 1115 RAYMOND JAMES FINANCIAL INC COMMON 754730109 53 717 SH DFND 10 717 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 503 6761 SH DFND 8 3907 949 1905 RAYMOND JAMES FINANCIAL INC COMMON 754730109 7245 97372 SH DFND 5 97372 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1 7 SH DFND 1 0 0 7 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1056 99120 SH DFND 4 87620 0 11500 RAYONIER ADVANCED MATLS INC COMMON 75508B104 544 51044 SH DFND 2 51044 0 0 RAYONIER INC COMMON 754907103 236544 8542563 SH DFND 4 8412520 0 130043 RAYONIER INC COMMON 754907103 1002 36201 SH DFND 10 36201 0 0 RAYONIER INC COMMON 754907103 4 129 SH DFND 5 0 0 129 RAYONIER INC COMMON 754907103 13100 473093 SH DFND 2 473093 0 0 RAYONIER INC COMMON 754907103 1049 37867 SH DFND 8 37867 0 0 RAYONIER INC COMMON 754907103 11 413 SH DFND 6 413 0 0 RAYTHEON CO COMMON 755111507 5255 34268 SH OTR 2 26043 0 8225 RAYTHEON CO COMMON 755111507 163 1065 SH OTR 1 0 0 1065 RAYTHEON CO COMMON 755111507 481 3136 SH OTR 13 0 3136 0 RAYTHEON CO COMMON 755111507 252 1645 SH DFND 6 1645 0 0 RAYTHEON CO COMMON 755111507 19124 124710 SH DFND 8 113173 0 11537 RAYTHEON CO COMMON 755111507 10922 71220 SH DFND 5 7453 0 63767 RAYTHEON CO COMMON 755111507 23721 154684 SH DFND 2 153269 0 1415 RAYTHEON CO COMMON 755111507 68780 448514 SH DFND 4 430273 0 18241 RAYTHEON CO COMMON 755111507 214 1398 SH DFND 1 1181 0 217 RAYTHEON CO COMMON 755111507 2126 13863 SH DFND 21 13863 0 0 RAYTHEON CO COMMON 755111507 13217 86190 SH DFND 11 86190 0 0 RAYTHEON CO COMMON 755111507 76 497 SH DFND 19 497 0 0 RAYTHEON CO COMMON 755111507 21041 137212 SH DFND 5 137212 0 0 RBB BANCORP COMMON 74930B105 22 1272 SH DFND 5 1272 0 0 RBB BANCORP COMMON 74930B105 62 3546 SH DFND 2 0 0 3546 RBB FD INC FUND 74933W601 1 49 SH DFND 5 0 0 49 RBC BEARINGS INC COMMON 75524B104 8 63 SH OTR 2 63 0 0 RBC BEARINGS INC COMMON 75524B104 5 38 SH OTR 1 0 0 38 RBC BEARINGS INC COMMON 75524B104 139608 1064900 SH DFND 4 984541 0 80359 RBC BEARINGS INC COMMON 75524B104 3743 28551 SH DFND 8 28551 0 0 RBC BEARINGS INC COMMON 75524B104 14 106 SH DFND 5 0 0 106 RBC BEARINGS INC COMMON 75524B104 3998 30493 SH DFND 2 29493 0 1000 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1285 57543 SH DFND 5 57543 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 52 2315 SH DFND 2 2315 0 0 RE MAX HLDGS INC COMMON 75524W108 1 42 SH OTR 1 0 0 42 RE MAX HLDGS INC COMMON 75524W108 1071 34827 SH DFND 2 34827 0 0 RE MAX HLDGS INC COMMON 75524W108 14723 478783 SH DFND 4 420214 0 58569 RE MAX HLDGS INC COMMON 75524W108 2593 84323 SH DFND 8 84323 0 0 RE MAX HLDGS INC COMMON 75524W108 1306 42456 SH DFND 5 42456 0 0 RE MAX HLDGS INC COMMON 75524W108 7 229 SH DFND 5 0 0 229 READING INTERNATIONAL INC COMMON 755408101 62 4289 SH DFND 2 4289 0 0 READY CAP CORP COMMON 75574U101 770 55706 SH DFND 4 55706 0 0 READY CAP CORP COMMON 75574U101 62 4514 SH DFND 2 4514 0 0 READY CAP CORP COMMON 75574U101 1 97 SH DFND 1 0 0 97 READY CAP CORP COMMON 75574U101 18 1336 SH DFND 5 1336 0 0 REALITY SHS ETF TR FUND 75605A702 570 29350 SH DFND 5 0 0 29350 REALNETWORKS INC COMMON 75605L708 13 5712 SH DFND 4 5712 0 0 REALNETWORKS INC COMMON 75605L708 0 15 SH DFND 5 15 0 0 REALOGY HLDGS CORP COMMON 75605Y106 283 19262 SH OTR 4 0 19262 0 REALOGY HLDGS CORP COMMON 75605Y106 777 52896 SH DFND 2 52896 0 0 REALOGY HLDGS CORP COMMON 75605Y106 424 28861 SH DFND 4 10027 0 18834 REALOGY HLDGS CORP COMMON 75605Y106 4687 319293 SH DFND 5 319293 0 0 REALPAGE INC COMMON 75606N109 447 9269 SH DFND 2 19 0 9250 REALPAGE INC COMMON 75606N109 6962 144464 SH DFND 5 144464 0 0 REALPAGE INC COMMON 75606N109 51 1057 SH DFND 4 1057 0 0 REALPAGE INC BOND 75606NAB5 4641 3620000 PRN DFND 5 3620000 0 0 REALTY INCOME CORP COMMON 756109104 501 7943 SH OTR 2 122 0 7821 REALTY INCOME CORP COMMON 756109104 127 2015 SH OTR 1 0 0 2015 REALTY INCOME CORP COMMON 756109104 22388 355132 SH DFND 2 355025 0 107 REALTY INCOME CORP COMMON 756109104 94 1488 SH DFND 16 0 0 1488 REALTY INCOME CORP COMMON 756109104 960 15232 SH DFND 8 15232 0 0 REALTY INCOME CORP COMMON 756109104 108452 1720367 SH DFND 4 100254 0 1620113 REALTY INCOME CORP COMMON 756109104 418 6638 SH DFND 5 24 0 6614 REALTY INCOME CORP COMMON 756109104 420 6660 SH DFND 6 6660 0 0 REALTY INCOME CORP COMMON 756109104 21393 339356 SH DFND 5 339356 0 0 REALTY INCOME CORP COMMON 756109104 25 400 SH DFND 19 400 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 4403 78483 SH DFND 4 73155 0 5328 REATA PHARMACEUTICALS INC COMMON 75615P103 268 4775 SH DFND 2 4775 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 112 2000 SH DFND 16 0 0 2000 RECRO PHARMA INC COMMON 75629F109 32 4502 SH DFND 2 4502 0 0 RECRO PHARMA INC COMMON 75629F109 859 120998 SH DFND 5 120998 0 0 RED HAT INC COMMON 756577102 474 2696 SH OTR 2 2688 0 8 RED HAT INC COMMON 756577102 121 687 SH OTR 1 0 0 687 RED HAT INC COMMON 756577102 264 1503 SH OTR 4 0 1503 0 RED HAT INC COMMON 756577102 477 2715 SH DFND 1 2632 0 83 RED HAT INC COMMON 756577102 50662 288441 SH DFND 2 287742 0 699 RED HAT INC COMMON 756577102 191584 1090776 SH DFND 4 1048242 0 42534 RED HAT INC COMMON 756577102 14786 84186 SH DFND 8 81161 0 3025 RED HAT INC COMMON 756577102 2319 13204 SH DFND 5 7220 0 5984 RED HAT INC COMMON 756577102 25 140 SH DFND 19 140 0 0 RED HAT INC OPTION 756577902 8782 50000 SH Call DFND 5 50000 0 0 RED HAT INC OPTION 756577952 137895 785100 SH Put DFND 5 785100 0 0 RED HAT INC BOND 756577AD4 2567 1076000 PRN DFND 8 1076000 0 0 RED HAT INC BOND 756577AD4 10679 4477000 PRN DFND 4 1381000 3096000 0 RED HAT INC BOND 756577AD4 3669 1538000 PRN DFND 5 1538000 0 0 RED HAT INC BOND 756577AD4 4277 1793000 PRN DFND 2 1793000 0 0 RED LION HOTELS CORP COMMON 756764106 33 4062 SH DFND 2 4062 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1 47 SH DFND 5 0 0 47 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 779 29148 SH DFND 5 29148 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 147 5517 SH DFND 2 5517 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 269 10074 SH DFND 4 10074 0 0 RED ROCK RESORTS INC COMMON 75700L108 24 1195 SH DFND 5 0 0 1195 RED ROCK RESORTS INC COMMON 75700L108 61403 3023287 SH DFND 4 2807012 0 216275 RED ROCK RESORTS INC COMMON 75700L108 329 16202 SH DFND 5 16202 0 0 RED ROCK RESORTS INC COMMON 75700L108 3645 179446 SH DFND 8 179446 0 0 RED ROCK RESORTS INC COMMON 75700L108 2739 134876 SH DFND 2 134876 0 0 RED ROCK RESORTS INC OPTION 75700L908 1261 62100 SH Call DFND 5 62100 0 0 RED ROCK RESORTS INC OPTION 75700L958 660 32500 SH Put DFND 5 32500 0 0 REDFIN CORP COMMON 75737F108 43 2991 SH DFND 1 2885 0 106 REDFIN CORP COMMON 75737F108 291 20229 SH DFND 2 20229 0 0 REDFIN CORP BOND 75737FAA6 3339 4000000 PRN DFND 4 1065000 0 2935000 REDFIN CORP BOND 75737FAA6 4233 5070000 PRN DFND 8 645000 0 4425000 REDWOOD TR INC COMMON 758075402 2557 169661 SH DFND 2 169661 0 0 REDWOOD TR INC COMMON 758075402 7673 509138 SH DFND 4 387638 0 121500 REDWOOD TR INC BOND 758075AC9 223 240000 PRN DFND 4 240000 0 0 REDWOOD TR INC BOND 758075AC9 6500 6994000 PRN DFND 5 6994000 0 0 REDWOOD TR INC BOND 758075AC9 799 860000 PRN DFND 16 860000 0 0 REEBONZ HLDG LTD COMMON G7457R106 4 1781 SH DFND 5 1781 0 0 REGAL BELOIT CORP COMMON 758750103 3728 53214 SH DFND 2 52385 0 829 REGAL BELOIT CORP COMMON 758750103 9190 131188 SH DFND 4 118093 0 13095 REGAL BELOIT CORP COMMON 758750103 29 410 SH DFND 6 410 0 0 REGAL BELOIT CORP COMMON 758750103 140 1997 SH DFND 2 1997 0 0 REGAL BELOIT CORP COMMON 758750103 51 725 SH DFND 16 0 0 725 REGAL BELOIT CORP COMMON 758750103 1738 24805 SH DFND 8 24805 0 0 REGENCY CTRS CORP COMMON 758849103 141472 2410913 SH DFND 4 2204403 0 206510 REGENCY CTRS CORP COMMON 758849103 12589 214537 SH DFND 2 210605 0 3932 REGENCY CTRS CORP COMMON 758849103 102 1742 SH DFND 14 1742 0 0 REGENCY CTRS CORP COMMON 758849103 3414 58188 SH DFND 5 58188 0 0 REGENCY CTRS CORP COMMON 758849103 8 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 119 2032 SH DFND 16 0 0 2032 REGENCY CTRS CORP COMMON 758849103 780 13298 SH DFND 8 13298 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 78 209 SH OTR 2 205 0 4 REGENERON PHARMACEUTICALS COMMON 75886F107 263 704 SH OTR 1 0 0 704 REGENERON PHARMACEUTICALS COMMON 75886F107 13455 36024 SH DFND 2 27494 0 8530 REGENERON PHARMACEUTICALS COMMON 75886F107 26366 70593 SH DFND 4 70228 0 365 REGENERON PHARMACEUTICALS COMMON 75886F107 3644 9756 SH DFND 5 172 0 9584 REGENERON PHARMACEUTICALS COMMON 75886F107 19 51 SH DFND 6 51 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 20437 54718 SH DFND 8 51984 0 2734 REGENERON PHARMACEUTICALS COMMON 75886F107 30710 82221 SH DFND 5 82221 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 298 797 SH DFND 17 0 797 0 REGENERON PHARMACEUTICALS COMMON 75886F107 54 144 SH DFND 1 0 0 144 REGENERON PHARMACEUTICALS COMMON 75886F107 505 1352 SH DFND 2 1352 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 41 109 SH DFND 19 109 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 650 1739 SH DFND 15 1739 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 67230 180000 SH Call DFND 5 180000 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 89491 239600 SH Put DFND 5 239600 0 0 REGENXBIO INC COMMON 75901B107 31 746 SH DFND 2 746 0 0 REGENXBIO INC COMMON 75901B107 87 2075 SH DFND 16 0 0 2075 REGENXBIO INC COMMON 75901B107 22521 536863 SH DFND 4 475564 0 61299 REGENXBIO INC COMMON 75901B107 21443 511166 SH DFND 8 366997 0 144169 REGENXBIO INC COMMON 75901B107 1558 37149 SH DFND 2 37149 0 0 REGENXBIO INC COMMON 75901B107 328 7826 SH DFND 5 7826 0 0 REGIONAL MGMT CORP COMMON 75902K106 57 2379 SH DFND 2 2379 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 62 4602 SH OTR 1 4386 0 216 REGIONS FINL CORP NEW COMMON 7591EP100 60 4498 SH OTR 2 4410 0 88 REGIONS FINL CORP NEW COMMON 7591EP100 786 58709 SH OTR 18 58709 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1 75 SH OTR 4 0 75 0 REGIONS FINL CORP NEW COMMON 7591EP100 2725 203628 SH OTR 13 0 203628 0 REGIONS FINL CORP NEW COMMON 7591EP100 38856 2904064 SH DFND 2 2602234 0 301830 REGIONS FINL CORP NEW COMMON 7591EP100 23734 1773870 SH DFND 8 1415514 277919 80437 REGIONS FINL CORP NEW COMMON 7591EP100 4839 361625 SH DFND 10 361625 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 505 37770 SH DFND 16 5225 0 32545 REGIONS FINL CORP NEW COMMON 7591EP100 2804 209537 SH DFND 5 209537 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 2442 182501 SH DFND 21 182501 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 6787 507246 SH DFND 5 229300 0 277946 REGIONS FINL CORP NEW COMMON 7591EP100 101795 7607983 SH DFND 4 6497620 0 1110363 REGIONS FINL CORP NEW COMMON 7591EP100 481 35978 SH DFND 1 35931 0 47 REGIONS FINL CORP NEW COMMON 7591EP100 37 2773 SH DFND 19 2773 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 804 60100 SH DFND 15 60100 0 0 REGIS CORP MINN COMMON 758932107 75 4437 SH DFND 4 4437 0 0 REGIS CORP MINN COMMON 758932107 1295 76397 SH DFND 5 76397 0 0 REGIS CORP MINN COMMON 758932107 147 8660 SH DFND 2 8660 0 0 REINSURANCE GROUP AMER INC COMMON 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0 ROKU INC COMMON 77543R102 339 11072 SH DFND 2 11072 0 0 ROLLINS INC COMMON 775711104 9 244 SH OTR 2 244 0 0 ROLLINS INC COMMON 775711104 1417 39239 SH DFND 2 39239 0 0 ROLLINS INC COMMON 775711104 1674 46384 SH DFND 4 46384 0 0 ROLLINS INC COMMON 775711104 120 3318 SH DFND 5 3018 0 300 ROLLINS INC COMMON 775711104 2655 73544 SH DFND 5 73544 0 0 ROLLINS INC COMMON 775711104 136 3767 SH DFND 6 3767 0 0 ROLLINS INC COMMON 775711104 77 2131 SH DFND 2 2131 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 14 51 SH OTR 2 48 0 3 ROPER TECHNOLOGIES INC COMMON 776696106 13 50 SH OTR 1 0 0 50 ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH DFND 1 0 0 5 ROPER TECHNOLOGIES INC COMMON 776696106 18442 69195 SH DFND 2 69170 0 25 ROPER TECHNOLOGIES INC COMMON 776696106 35 132 SH DFND 19 132 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 5 19 SH DFND 11 19 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 295775 1109765 SH DFND 4 1105721 0 4044 ROPER TECHNOLOGIES INC COMMON 776696106 434 1627 SH DFND 5 315 0 1312 ROPER TECHNOLOGIES INC COMMON 776696106 4647 17434 SH DFND 8 17434 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 6 22 SH DFND 6 22 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 24668 92556 SH DFND 5 92556 0 0 ROSEHILL RES INC COMMON 777385105 501 224583 SH DFND 5 42849 0 181734 ROSEHILL RES INC COMMON 777385105 1 576 SH DFND 2 576 0 0 ROSETTA STONE INC COMMON 777780107 237 14438 SH DFND 2 5038 0 9400 ROSETTA STONE INC COMMON 777780107 62 3779 SH DFND 4 3779 0 0 ROSS STORES INC COMMON 778296103 9 114 SH OTR 4 0 114 0 ROSS STORES INC COMMON 778296103 2 28 SH OTR 13 0 28 0 ROSS STORES INC COMMON 778296103 4099 49268 SH OTR 2 48938 0 330 ROSS STORES INC COMMON 778296103 643 7726 SH OTR 1 2303 0 5423 ROSS STORES INC COMMON 778296103 1053 12660 SH DFND 5 10709 0 1951 ROSS STORES INC COMMON 778296103 255 3061 SH DFND 19 3061 0 0 ROSS STORES INC COMMON 778296103 872 10486 SH DFND 1 9827 0 659 ROSS STORES INC COMMON 778296103 173302 2082960 SH DFND 2 2075085 0 7875 ROSS STORES INC COMMON 778296103 52506 631082 SH DFND 8 388038 15564 227480 ROSS STORES INC COMMON 778296103 62 751 SH DFND 2 751 0 0 ROSS STORES INC COMMON 778296103 20864 250774 SH DFND 5 250774 0 0 ROSS STORES INC COMMON 778296103 17816 214138 SH DFND 10 151876 0 62262 ROSS STORES INC COMMON 778296103 1261972 15167936 SH DFND 4 13657910 0 1510026 ROSS STORES INC COMMON 778296103 2 20 SH DFND 6 20 0 0 ROSS STORES INC COMMON 778296103 29 347 SH DFND 21 347 0 0 ROSS STORES INC COMMON 778296103 4354 52330 SH DFND 15 52330 0 0 ROSS STORES INC COMMON 778296103 9 114 SH DFND 11 114 0 0 ROSS STORES INC COMMON 778296103 1163 13976 SH DFND 16 0 0 13976 ROVI CORP BOND 779376AD4 3373 3558000 PRN DFND 16 3558000 0 0 ROVI CORP BOND 779376AD4 110 116000 PRN DFND 8 116000 0 0 ROVI CORP BOND 779376AD4 9072 9569000 PRN DFND 4 9569000 0 0 ROVI CORP BOND 779376AD4 1265 1334000 PRN DFND 15 1334000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 2 201 SH OTR 2 201 0 0 ROWAN COMPANIES PLC COMMON G7665A101 475 56578 SH DFND 4 56578 0 0 ROWAN COMPANIES PLC COMMON G7665A101 2064 246038 SH DFND 5 246038 0 0 ROWAN COMPANIES PLC COMMON G7665A101 912 108752 SH DFND 2 108752 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1263 18431 SH OTR 18 18431 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 322 4700 SH OTR 2 4700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 123 1800 SH OTR 1 0 0 1800 ROYAL BK CDA MONTREAL QUE COMMON 780087102 18712 273090 SH DFND 8 179834 57022 36234 ROYAL BK CDA MONTREAL QUE COMMON 780087102 69 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 181461 2648289 SH DFND 4 2578416 0 69873 ROYAL BK CDA MONTREAL QUE COMMON 780087102 981 14324 SH DFND 16 1435 0 12889 ROYAL BK CDA MONTREAL QUE COMMON 780087102 10695 156086 SH DFND 6 156086 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 2158 31497 SH DFND 5 31497 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 168 2450 SH DFND 19 2450 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 862 12575 SH DFND 10 12575 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 40 580 SH DFND 5 0 0 580 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 100 SH OTR 1 0 0 100 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7 73 SH OTR 1 0 0 73 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 48 SH OTR 2 48 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 60 612 SH DFND 2 612 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 87 893 SH DFND 19 893 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 368 3760 SH DFND 16 0 0 3760 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 0 5 SH DFND 1 0 0 5 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 63112 645378 SH DFND 8 507349 4893 133136 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 538 5500 SH DFND 15 5500 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4117 42096 SH DFND 5 13152 0 28944 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3659 37420 SH DFND 5 37420 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 16 SH DFND 6 16 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 79395 811893 SH DFND 2 811874 0 19 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11416 116735 SH DFND 10 70940 0 45795 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 405478 4146416 SH DFND 4 3437545 0 708871 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 1946 19900 SH Call DFND 5 19900 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 3227 33000 SH Put DFND 5 33000 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 210 3508 SH OTR 1 0 0 3508 ROYAL DUTCH SHELL PLC ADR 780259107 398 6648 SH OTR 2 1534 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 8657 144436 SH DFND 5 81189 0 63247 ROYAL DUTCH SHELL PLC ADR 780259107 633 10563 SH DFND 2 145 0 10418 ROYAL DUTCH SHELL PLC ADR 780259107 72 1193 SH DFND 1 0 0 1193 ROYAL DUTCH SHELL PLC ADR 780259107 9 145 SH DFND 11 145 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 10183 169892 SH DFND 4 169892 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 1352 23203 SH OTR 2 15527 0 7676 ROYAL DUTCH SHELL PLC ADR 780259206 349 5984 SH OTR 1 4930 0 1054 ROYAL DUTCH SHELL PLC ADR 780259206 12 210 SH DFND 1 134 0 76 ROYAL DUTCH SHELL PLC ADR 780259206 9715 166722 SH DFND 2 29197 0 137525 ROYAL DUTCH SHELL PLC ADR 780259206 10359 177773 SH DFND 5 112469 0 65304 ROYAL DUTCH SHELL PLC ADR 780259206 19 323 SH DFND 6 323 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 1543 26483 SH DFND 11 26483 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 5827 100000 SH Call DFND 5 100000 0 0 ROYAL GOLD INC COMMON 780287108 8681 101359 SH DFND 5 101359 0 0 ROYAL GOLD INC COMMON 780287108 2204 25734 SH DFND 4 25734 0 0 ROYAL GOLD INC COMMON 780287108 929 10842 SH DFND 5 2285 0 8557 ROYAL GOLD INC COMMON 780287108 2812 32827 SH DFND 2 32827 0 0 ROYAL GOLD INC BOND 780287AA6 1187 1184000 PRN DFND 4 1184000 0 0 ROYAL GOLD INC BOND 780287AA6 952 949000 PRN DFND 8 949000 0 0 ROYAL GOLD INC BOND 780287AA6 1579 1574000 PRN DFND 2 1574000 0 0 ROYCE GLOBAL VALUE TR INC FUND 78081T104 0 1 SH DFND 2 0 0 1 ROYCE MICRO-CAP TR INC FUND 780915104 0 2 SH DFND 2 0 0 2 ROYCE VALUE TR INC FUND 780910105 0 2 SH DFND 2 0 0 2 RPC INC COMMON 749660106 7 711 SH DFND 6 711 0 0 RPC INC COMMON 749660106 1591 161246 SH DFND 5 161246 0 0 RPC INC COMMON 749660106 125 12696 SH DFND 4 12696 0 0 RPC INC COMMON 749660106 2 165 SH DFND 5 0 0 165 RPM INTL INC COMMON 749685103 294 5004 SH OTR 2 5004 0 0 RPM INTL INC COMMON 749685103 264 4494 SH OTR 1 247 0 4247 RPM INTL INC COMMON 749685103 118 2006 SH OTR 13 0 2006 0 RPM INTL INC COMMON 749685103 127 2165 SH DFND 21 2165 0 0 RPM INTL INC COMMON 749685103 59 1009 SH DFND 5 361 0 648 RPM INTL INC COMMON 749685103 16477 280310 SH DFND 8 280310 0 0 RPM INTL INC COMMON 749685103 176 2994 SH DFND 10 2994 0 0 RPM INTL INC COMMON 749685103 89072 1515338 SH DFND 4 1424874 0 90464 RPM INTL INC COMMON 749685103 339 5774 SH DFND 16 0 0 5774 RPM INTL INC COMMON 749685103 6269 106658 SH DFND 2 106628 0 30 RPM INTL INC COMMON 749685103 21 360 SH DFND 1 360 0 0 RPM INTL INC COMMON 749685103 3796 64581 SH DFND 5 64581 0 0 RPT REALTY COMMON 74971D101 2 172 SH OTR 2 172 0 0 RPT REALTY COMMON 74971D101 2472 206833 SH DFND 4 193883 0 12950 RPT REALTY COMMON 74971D101 1072 89720 SH DFND 2 89720 0 0 RTI INTL METALS INC BOND 74973WAB3 3622 3640000 PRN DFND 4 1440000 2200000 0 RTI INTL METALS INC BOND 74973WAB3 14324 14396000 PRN DFND 8 13056000 870000 470000 RTI INTL METALS INC BOND 74973WAB3 2011 2021000 PRN DFND 16 0 0 2021000 RTI INTL METALS INC BOND 74973WAB3 2369 2381000 PRN DFND 5 2381000 0 0 RTI SURGICAL INC COMMON 74975N105 50 13634 SH DFND 5 13634 0 0 RTI SURGICAL INC COMMON 74975N105 54 14525 SH DFND 2 14525 0 0 RTW HLDGS INC BOND 749772AB5 119 120000 PRN DFND 8 120000 0 0 RTW HLDGS INC BOND 749772AB5 6823 6852000 PRN DFND 16 6852000 0 0 RTW HLDGS INC BOND 749772AB5 4378 4397000 PRN DFND 5 4397000 0 0 RTW HLDGS INC BOND 749772AB5 9843 9885000 PRN DFND 4 9885000 0 0 RTW HLDGS INC BOND 749772AB5 1613 1620000 PRN DFND 15 1620000 0 0 RTW RETAILWINDS INC COMMON 74980D100 21 7472 SH DFND 2 7472 0 0 RUBICON PROJ INC COMMON 78112V102 342 91811 SH DFND 4 91811 0 0 RUBICON PROJ INC COMMON 78112V102 19 5106 SH DFND 5 5106 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 4259 264845 SH DFND 4 232442 0 32403 RUBIUS THERAPEUTICS INC COMMON 78116T103 320 19872 SH DFND 2 19872 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 751 46680 SH DFND 8 46680 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2527 123432 SH DFND 4 113332 0 10100 RUDOLPH TECHNOLOGIES INC COMMON 781270103 668 32620 SH DFND 8 32620 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 214 10434 SH DFND 5 10434 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1262 61648 SH DFND 2 61648 0 0 RUMBLEON INC COMMON 781386206 246 45729 SH DFND 5 45729 0 0 RUSH ENTERPRISES INC COMMON 781846209 6437 186692 SH DFND 8 186692 0 0 RUSH ENTERPRISES INC COMMON 781846209 41264 1196738 SH DFND 4 1040646 0 156092 RUSH ENTERPRISES INC COMMON 781846209 2969 86096 SH DFND 2 86096 0 0 RUSH ENTERPRISES INC COMMON 781846308 2 56 SH DFND 5 56 0 0 RUSH ENTERPRISES INC COMMON 781846308 40 1134 SH DFND 2 1134 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2668 117396 SH DFND 4 87296 0 30100 RUTHS HOSPITALITY GROUP INC COMMON 783332109 0 9 SH DFND 5 0 0 9 RUTHS HOSPITALITY GROUP INC COMMON 783332109 712 31342 SH DFND 5 31342 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 1811 79678 SH DFND 2 79678 0 0 RYANAIR HLDGS PLC ADR 783513203 2720 38128 SH OTR 13 0 38128 0 RYANAIR HLDGS PLC ADR 783513203 410 5749 SH OTR 1 340 0 5409 RYANAIR HLDGS PLC ADR 783513203 36 505 SH OTR 2 505 0 0 RYANAIR HLDGS PLC ADR 783513203 2 25 SH OTR 11 0 25 0 RYANAIR HLDGS PLC ADR 783513203 30572 428538 SH DFND 2 424647 0 3891 RYANAIR HLDGS PLC ADR 783513203 494 6929 SH DFND 5 6929 0 0 RYANAIR HLDGS PLC ADR 783513203 19868 278497 SH DFND 10 191763 0 86734 RYANAIR HLDGS PLC ADR 783513203 75698 1061081 SH DFND 4 998257 59387 3437 RYANAIR HLDGS PLC ADR 783513203 226 3164 SH DFND 1 249 0 2915 RYANAIR HLDGS PLC ADR 783513203 6592 92396 SH DFND 21 92396 0 0 RYANAIR HLDGS PLC ADR 783513203 1 17 SH DFND 5 0 0 17 RYANAIR HLDGS PLC ADR 783513203 256 3590 SH DFND 16 0 0 3590 RYANAIR HLDGS PLC ADR 783513203 2744 38466 SH DFND 11 38466 0 0 RYANAIR HLDGS PLC ADR 783513203 7220 101209 SH DFND 8 96309 4900 0 RYANAIR HLDGS PLC ADR 783513203 6 87 SH DFND 6 87 0 0 RYB ED INC ADR 74979W101 402 68759 SH DFND 5 68759 0 0 RYDER SYS INC COMMON 783549108 411 8546 SH OTR 13 0 8546 0 RYDER SYS INC COMMON 783549108 1207 25071 SH DFND 21 25071 0 0 RYDER SYS INC COMMON 783549108 32 661 SH DFND 5 600 0 61 RYDER SYS INC COMMON 783549108 2222 46149 SH DFND 2 46149 0 0 RYDER SYS INC COMMON 783549108 778 16164 SH DFND 5 16164 0 0 RYERSON HLDG CORP COMMON 783754104 316 49767 SH DFND 2 49767 0 0 RYERSON HLDG CORP COMMON 783754104 377 59500 SH DFND 4 39000 0 20500 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 80 1200 SH OTR 18 1200 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 92 1380 SH OTR 10 1380 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1466 21980 SH DFND 8 14656 7324 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 13706 205520 SH DFND 4 198896 0 6624 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 110 1650 SH DFND 5 0 0 1650 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 484 7251 SH DFND 10 7251 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 33 502 SH DFND 1 0 0 502 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3431 51451 SH DFND 2 51451 0 0 S & T BANCORP INC COMMON 783859101 2 40 SH OTR 2 40 0 0 S & T BANCORP INC COMMON 783859101 424 11196 SH DFND 2 2400 0 8796 S & T BANCORP INC COMMON 783859101 2119 55987 SH DFND 4 53007 0 2980 S & T BANCORP INC COMMON 783859101 1094 28909 SH DFND 5 28909 0 0 S&P GLOBAL INC COMMON 78409V104 628 3696 SH OTR 2 3489 0 207 S&P GLOBAL INC COMMON 78409V104 11 66 SH OTR 1 0 0 66 S&P GLOBAL INC COMMON 78409V104 585869 3447503 SH DFND 4 3402540 0 44963 S&P GLOBAL INC COMMON 78409V104 10989 64662 SH DFND 5 6792 0 57870 S&P GLOBAL INC COMMON 78409V104 59519 350236 SH DFND 2 346259 0 3977 S&P GLOBAL INC COMMON 78409V104 1 5 SH DFND 1 0 0 5 S&P GLOBAL INC COMMON 78409V104 478 2815 SH DFND 2 2815 0 0 S&P GLOBAL INC COMMON 78409V104 10693 62921 SH DFND 8 54653 0 8268 S&P GLOBAL INC COMMON 78409V104 35 204 SH DFND 19 204 0 0 S&P GLOBAL INC OPTION 78409V904 1444 8500 SH Call DFND 5 8500 0 0 S&P GLOBAL INC OPTION 78409V954 1444 8500 SH Put DFND 5 8500 0 0 S&W SEED CO COMMON 785135104 0 120 SH DFND 5 120 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 16031 972765 SH DFND 4 91965 0 880800 SABRA HEALTH CARE REIT INC COMMON 78573L106 3739 226886 SH DFND 5 226886 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5035 305542 SH DFND 2 305542 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 37 2237 SH DFND 5 1767 0 470 SABRE CORP COMMON 78573M104 2 90 SH OTR 1 0 0 90 SABRE CORP COMMON 78573M104 26 1190 SH OTR 10 1190 0 0 SABRE CORP COMMON 78573M104 108 4993 SH OTR 18 4993 0 0 SABRE CORP COMMON 78573M104 1 49 SH OTR 4 0 49 0 SABRE CORP COMMON 78573M104 1952 90221 SH DFND 10 90221 0 0 SABRE CORP COMMON 78573M104 3802 175705 SH DFND 2 165952 0 9753 SABRE CORP COMMON 78573M104 29982 1385511 SH DFND 4 1324403 0 61108 SABRE CORP COMMON 78573M104 867 40087 SH DFND 8 34646 1887 3554 SABRE CORP COMMON 78573M104 85 3942 SH DFND 6 3942 0 0 SABRE CORP COMMON 78573M104 261 12070 SH DFND 16 0 0 12070 SAEXPLORATION HLDGS INC COMMON 78636X873 3 1456 SH DFND 8 0 0 1456 SAFE BULKERS INC COMMON Y7388L103 23 12991 SH DFND 2 12991 0 0 SAFE BULKERS INC COMMON Y7388L103 81 45570 SH DFND 5 45570 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 5 600 SH DFND 6 600 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 42 4927 SH DFND 2 4927 0 0 SAFETY INCOME & GROWTH INC COMMON 78649D104 304 16185 SH DFND 5 16185 0 0 SAFETY INCOME & GROWTH INC COMMON 78649D104 38 2021 SH DFND 2 2021 0 0 SAFETY INS GROUP INC COMMON 78648T100 1064 13000 SH DFND 4 13000 0 0 SAFETY INS GROUP INC COMMON 78648T100 842 10289 SH DFND 5 10289 0 0 SAFETY INS GROUP INC COMMON 78648T100 478 5847 SH DFND 2 5847 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 2 66 SH DFND 5 66 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 32 975 SH DFND 2 975 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 7002 73096 SH DFND 2 73096 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 279 2913 SH DFND 5 0 0 2913 SAGE THERAPEUTICS INC COMMON 78667J108 67788 707671 SH DFND 4 668180 0 39491 SAGE THERAPEUTICS INC COMMON 78667J108 16080 167862 SH DFND 8 116337 0 51525 SAGE THERAPEUTICS INC OPTION 78667J958 105 1100 SH Put DFND 5 1100 0 0 SAIA INC COMMON 78709Y105 2 31 SH OTR 2 31 0 0 SAIA INC COMMON 78709Y105 2417 43305 SH DFND 2 43305 0 0 SAIA INC COMMON 78709Y105 1878 33652 SH DFND 5 33652 0 0 SAIA INC COMMON 78709Y105 13 228 SH DFND 5 176 0 52 SAIA INC COMMON 78709Y105 32526 582692 SH DFND 4 511615 0 71077 SAIA INC COMMON 78709Y105 5711 102316 SH DFND 8 102316 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 22 933 SH OTR 1 830 0 103 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 18499 787522 SH DFND 2 787455 0 67 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 144752 6162272 SH DFND 4 5764466 0 397806 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 8985 382520 SH DFND 8 355328 0 27192 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 471 20031 SH DFND 1 19165 0 866 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1581 67318 SH DFND 5 67318 0 0 SALESFORCE COM INC COMMON 79466L302 806 5884 SH OTR 1 3459 0 2425 SALESFORCE COM INC COMMON 79466L302 5579 40731 SH OTR 2 40249 0 482 SALESFORCE COM INC COMMON 79466L302 13 93 SH OTR 11 0 93 0 SALESFORCE COM INC COMMON 79466L302 13 98 SH OTR 4 0 98 0 SALESFORCE COM INC COMMON 79466L302 9895 72239 SH OTR 13 0 72239 0 SALESFORCE COM INC COMMON 79466L302 122088 891352 SH DFND 8 651821 17663 221868 SALESFORCE COM INC COMMON 79466L302 23142 168956 SH DFND 21 168956 0 0 SALESFORCE COM INC COMMON 79466L302 70210 512596 SH DFND 11 512596 0 0 SALESFORCE COM INC COMMON 79466L302 337640 2465063 SH DFND 2 2458263 0 6800 SALESFORCE COM INC COMMON 79466L302 29308 213973 SH DFND 10 154372 0 59601 SALESFORCE COM INC COMMON 79466L302 4624 33760 SH DFND 1 26994 0 6766 SALESFORCE COM INC COMMON 79466L302 533 3895 SH DFND 19 3895 0 0 SALESFORCE COM INC COMMON 79466L302 1692997 12360348 SH DFND 4 11035864 0 1324484 SALESFORCE COM INC COMMON 79466L302 1152 8409 SH DFND 2 8409 0 0 SALESFORCE COM INC COMMON 79466L302 45468 331955 SH DFND 5 37014 0 294941 SALESFORCE COM INC COMMON 79466L302 5979 43650 SH DFND 15 43650 0 0 SALESFORCE COM INC COMMON 79466L302 1863 13600 SH DFND 16 0 0 13600 SALESFORCE COM INC OPTION 79466L902 33352 243500 SH Call DFND 5 243500 0 0 SALESFORCE COM INC OPTION 79466L952 85469 624000 SH Put DFND 5 624000 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 6855 402025 SH DFND 4 367425 0 34600 SALLY BEAUTY HLDGS INC COMMON 79546E104 2300 134883 SH DFND 2 134883 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 19 1134 SH DFND 8 1134 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 2 6861 SH DFND 5 5002 0 1859 SANCHEZ ENERGY CORP COMMON 79970Y105 5 20119 SH DFND 2 20119 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 1 3618 SH DFND 4 3618 0 0 SANCHEZ ENERGY CORP OPTION 79970Y955 92 340000 SH Put DFND 5 340000 0 0 SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 486 282471 SH DFND 5 282471 0 0 SANDERSON FARMS INC COMMON 800013104 3079 31013 SH DFND 4 25013 0 6000 SANDERSON FARMS INC COMMON 800013104 11 108 SH DFND 6 108 0 0 SANDERSON FARMS INC COMMON 800013104 2877 28971 SH DFND 2 28612 0 359 SANDERSON FARMS INC COMMON 800013104 1 13 SH DFND 1 0 0 13 SANDRIDGE ENERGY INC COMMON 80007P869 10 1268 SH DFND 5 1200 0 68 SANDRIDGE ENERGY INC COMMON 80007P869 60 7830 SH DFND 2 7830 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 1404 184442 SH DFND 5 184442 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 7 8471 SH DFND 5 0 0 8471 SANDSTORM GOLD LTD COMMON 80013R206 3886 842940 SH DFND 5 842940 0 0 SANDSTORM GOLD LTD COMMON 80013R206 448 97200 SH DFND 8 97200 0 0 SANDSTORM GOLD LTD COMMON 80013R206 290 62900 SH DFND 4 62900 0 0 SANDY SPRING BANCORP INC COMMON 800363103 786 25072 SH DFND 4 25072 0 0 SANDY SPRING BANCORP INC COMMON 800363103 277 8852 SH DFND 2 0 0 8852 SANFILIPPO JOHN B & SON INC COMMON 800422107 194 3493 SH DFND 2 3493 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 185 3325 SH DFND 4 3325 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 410 7358 SH DFND 5 7358 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 868 75581 SH DFND 4 70606 0 4975 SANGAMO THERAPEUTICS INC COMMON 800677106 22 1950 SH DFND 16 0 0 1950 SANGAMO THERAPEUTICS INC COMMON 800677106 297 25905 SH DFND 2 25905 0 0 SANGAMO THERAPEUTICS INC OPTION 800677906 344 30000 SH Call DFND 5 30000 0 0 SANGAMO THERAPEUTICS INC OPTION 800677956 344 30000 SH Put DFND 5 30000 0 0 SANMINA CORPORATION COMMON 801056102 16960 704924 SH DFND 4 562124 0 142800 SANMINA CORPORATION COMMON 801056102 1690 70224 SH DFND 5 70224 0 0 SANMINA CORPORATION COMMON 801056102 6206 257919 SH DFND 2 257919 0 0 SANOFI ADR 80105N105 2 50 SH OTR 11 0 50 0 SANOFI ADR 80105N105 14 333 SH OTR 2 333 0 0 SANOFI ADR 80105N105 277 6390 SH OTR 1 0 0 6390 SANOFI ADR 80105N105 229 5277 SH DFND 2 0 0 5277 SANOFI ADR 80105N105 67 1543 SH DFND 1 0 0 1543 SANOFI ADR 80105N105 723 16660 SH DFND 5 5598 0 11062 SANOFI ADR 80105N105 7197 165801 SH DFND 5 165801 0 0 SANOFI ADR 80105N105 2 45 SH DFND 4 45 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 1947 110716 SH DFND 4 104252 0 6464 SANTANDER CONSUMER USA HDG I COMMON 80283M101 558 31728 SH DFND 8 31728 0 0 SAP SE ADR 803054204 319 3201 SH OTR 1 300 0 2901 SAP SE ADR 803054204 23 234 SH OTR 2 234 0 0 SAP SE ADR 803054204 7819 78540 SH DFND 2 78540 0 0 SAP SE ADR 803054204 18914 189995 SH DFND 5 189995 0 0 SAP SE ADR 803054204 156 1569 SH DFND 1 220 0 1349 SAP SE ADR 803054204 553 5557 SH DFND 5 2112 0 3445 SAP SE ADR 803054204 14728 147946 SH DFND 4 147946 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 11 999 SH DFND 6 999 0 0 SARATOGA INVT CORP COMMON 80349A208 216 10863 SH DFND 5 10863 0 0 SARATOGA INVT CORP COMMON 80349A208 20 1000 SH DFND 5 0 0 1000 SAREPTA THERAPEUTICS INC COMMON 803607100 53 488 SH OTR 1 0 0 488 SAREPTA THERAPEUTICS INC COMMON 803607100 2290 20982 SH DFND 2 18550 0 2432 SAREPTA THERAPEUTICS INC COMMON 803607100 6287 57612 SH DFND 4 47162 0 10450 SAREPTA THERAPEUTICS INC COMMON 803607100 1379 12638 SH DFND 5 6 0 12632 SAREPTA THERAPEUTICS INC COMMON 803607100 332 3040 SH DFND 6 3040 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 11897 109013 SH DFND 5 109013 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 95 875 SH DFND 16 0 0 875 SAREPTA THERAPEUTICS INC COMMON 803607100 56 511 SH DFND 2 511 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 15 141 SH DFND 1 0 0 141 SAREPTA THERAPEUTICS INC OPTION 803607900 2947 27000 SH Call DFND 5 27000 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 2947 27000 SH Put DFND 5 27000 0 0 SASOL LTD ADR 803866300 7 227 SH OTR 2 227 0 0 SASOL LTD ADR 803866300 54 1839 SH DFND 5 32 0 1807 SAUL CTRS INC COMMON 804395101 271 5730 SH DFND 5 5730 0 0 SAUL CTRS INC COMMON 804395101 13428 284372 SH DFND 4 276814 0 7558 SAUL CTRS INC COMMON 804395101 13 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 3432 72672 SH DFND 2 72672 0 0 SAVARA INC COMMON 805111101 55 7320 SH DFND 2 7320 0 0 SAVARA INC COMMON 805111101 20 2610 SH DFND 5 0 0 2610 SAVARA INC COMMON 805111101 54 7187 SH DFND 5 7187 0 0 SB ONE BANCORP COMMON 78413T103 37 1825 SH DFND 2 0 0 1825 SB ONE BANCORP COMMON 78413T103 238 11655 SH DFND 5 11655 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 6 SH OTR 2 0 0 6 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4 25 SH OTR 1 0 0 25 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1149 7096 SH DFND 8 3076 1322 2698 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 28 170 SH DFND 6 170 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 146 900 SH DFND 10 900 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7452 46031 SH DFND 2 42656 0 3375 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1262 7794 SH DFND 5 4951 0 2843 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 11772 72718 SH DFND 4 45789 0 26929 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 22 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8638 53358 SH DFND 5 53358 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 10 SH DFND 1 0 0 10 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 177 1095 SH DFND 16 0 0 1095 SCANA CORP NEW COMMON 80589M102 141 2957 SH OTR 2 157 0 2800 SCANA CORP NEW COMMON 80589M102 11 230 SH OTR 1 0 0 230 SCANA CORP NEW COMMON 80589M102 1357 28393 SH DFND 2 28393 0 0 SCANA CORP NEW COMMON 80589M102 3672 76852 SH DFND 2 76528 0 324 SCANA CORP NEW COMMON 80589M102 2 43 SH DFND 1 0 0 43 SCANA CORP NEW COMMON 80589M102 71 1478 SH DFND 5 0 0 1478 SCANA CORP NEW COMMON 80589M102 26894 562876 SH DFND 5 562876 0 0 SCANA CORP NEW COMMON 80589M102 4919 102957 SH DFND 4 101077 0 1880 SCANA CORP NEW OPTION 80589M952 7024 147000 SH Put DFND 5 147000 0 0 SCANSOURCE INC COMMON 806037107 730 21236 SH DFND 2 21236 0 0 SCANSOURCE INC COMMON 806037107 1416 41199 SH DFND 5 41199 0 0 SCANSOURCE INC COMMON 806037107 1323 38488 SH DFND 4 38488 0 0 SCHEIN HENRY INC COMMON 806407102 23 298 SH OTR 2 291 0 7 SCHEIN HENRY INC COMMON 806407102 1 11 SH OTR 1 0 0 11 SCHEIN HENRY INC COMMON 806407102 9 111 SH DFND 6 111 0 0 SCHEIN HENRY INC COMMON 806407102 5119 65193 SH DFND 2 58043 0 7150 SCHEIN HENRY INC COMMON 806407102 43 553 SH DFND 5 7 0 546 SCHEIN HENRY INC COMMON 806407102 150537 1917174 SH DFND 4 1881044 0 36130 SCHEIN HENRY INC COMMON 806407102 287 3655 SH DFND 2 3655 0 0 SCHLUMBERGER LTD COMMON 806857108 4586 127099 SH OTR 2 121403 0 5696 SCHLUMBERGER LTD COMMON 806857108 257 7118 SH OTR 13 0 7118 0 SCHLUMBERGER LTD COMMON 806857108 126 3506 SH OTR 1 1341 0 2165 SCHLUMBERGER LTD COMMON 806857108 24293 673300 SH DFND 2 610926 0 62374 SCHLUMBERGER LTD COMMON 806857108 11413 316326 SH DFND 4 302046 0 14280 SCHLUMBERGER LTD COMMON 806857108 476 13189 SH DFND 1 12733 0 456 SCHLUMBERGER LTD COMMON 806857108 150760 4178487 SH DFND 5 4178487 0 0 SCHLUMBERGER LTD COMMON 806857108 558 15453 SH DFND 11 15453 0 0 SCHLUMBERGER LTD COMMON 806857108 1852 51321 SH DFND 5 12648 0 38673 SCHLUMBERGER LTD COMMON 806857108 913 25308 SH DFND 21 25308 0 0 SCHLUMBERGER LTD COMMON 806857108 128 3536 SH DFND 6 3536 0 0 SCHLUMBERGER LTD COMMON 806857108 23 631 SH DFND 19 631 0 0 SCHLUMBERGER LTD COMMON 806857108 566 15682 SH DFND 2 15682 0 0 SCHLUMBERGER LTD OPTION 806857908 25307 701400 SH Call DFND 5 701400 0 0 SCHLUMBERGER LTD OPTION 806857958 33832 937700 SH Put DFND 5 937700 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1989 106528 SH DFND 5 106528 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 7310 391525 SH DFND 4 371150 0 20375 SCHNEIDER NATIONAL INC COMMON 80689H102 616 33000 SH DFND 2 33000 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1 41 SH DFND 5 0 0 41 SCHNEIDER NATIONAL INC COMMON 80689H102 141 7564 SH DFND 16 0 0 7564 SCHNITZER STL INDS COMMON 806882106 465 21580 SH DFND 8 21580 0 0 SCHNITZER STL INDS COMMON 806882106 641 29760 SH DFND 5 29760 0 0 SCHNITZER STL INDS COMMON 806882106 745 34564 SH DFND 4 34564 0 0 SCHNITZER STL INDS COMMON 806882106 144 6698 SH DFND 2 6693 0 5 SCHOLAR ROCK HLDG CORP COMMON 80706P103 1950 84900 SH DFND 4 70100 0 14800 SCHOLAR ROCK HLDG CORP COMMON 80706P103 207 9020 SH DFND 5 9020 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 37 1590 SH DFND 2 1590 0 0 SCHOLASTIC CORP COMMON 807066105 369 9173 SH DFND 2 7273 0 1900 SCHOLASTIC CORP COMMON 807066105 121 3004 SH DFND 4 3004 0 0 SCHOLASTIC CORP COMMON 807066105 11 284 SH DFND 5 0 0 284 SCHOLASTIC CORP COMMON 807066105 1397 34688 SH DFND 5 34688 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 5037 121276 SH OTR 2 121039 0 237 SCHWAB CHARLES CORP NEW COMMON 808513105 7 167 SH OTR 4 0 167 0 SCHWAB CHARLES CORP NEW COMMON 808513105 261 6283 SH OTR 1 3467 0 2816 SCHWAB CHARLES CORP NEW COMMON 808513105 2 41 SH OTR 13 0 41 0 SCHWAB CHARLES CORP NEW COMMON 808513105 29 708 SH DFND 2 708 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 357 8602 SH DFND 19 8602 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 744 17907 SH DFND 1 17041 0 866 SCHWAB CHARLES CORP NEW COMMON 808513105 431 10380 SH DFND 16 0 0 10380 SCHWAB CHARLES CORP NEW COMMON 808513105 14424 347313 SH DFND 5 268070 0 79243 SCHWAB CHARLES CORP NEW COMMON 808513105 86972 2094206 SH DFND 2 1755471 0 338735 SCHWAB CHARLES CORP NEW COMMON 808513105 6682 160886 SH DFND 10 150237 0 10649 SCHWAB CHARLES CORP NEW COMMON 808513105 612776 14755011 SH DFND 4 13540696 0 1214315 SCHWAB CHARLES CORP NEW COMMON 808513105 84431 2033009 SH DFND 8 1883796 13323 135890 SCHWAB CHARLES CORP NEW COMMON 808513105 7 167 SH DFND 11 167 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 21 501 SH DFND 21 501 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 2233 53780 SH DFND 15 53780 0 0 SCHWAB CHARLES CORP NEW OPTION 808513905 9269 223200 SH Call DFND 5 223200 0 0 SCHWAB CHARLES CORP NEW OPTION 808513955 7376 177600 SH Put DFND 5 177600 0 0 SCHWAB STRATEGIC TR FUND 808524102 8 139 SH DFND 5 0 0 139 SCHWAB STRATEGIC TR FUND 808524201 2706 45330 SH DFND 2 45330 0 0 SCHWAB STRATEGIC TR FUND 808524201 15 258 SH DFND 5 0 0 258 SCHWAB STRATEGIC TR FUND 808524300 6 86 SH DFND 5 0 0 86 SCHWAB STRATEGIC TR FUND 808524409 1 24 SH DFND 5 0 0 24 SCHWAB STRATEGIC TR FUND 808524607 64 1056 SH DFND 5 939 0 117 SCHWAB STRATEGIC TR FUND 808524607 1351 22266 SH DFND 2 22266 0 0 SCHWAB STRATEGIC TR FUND 808524706 127 5411 SH DFND 5 0 0 5411 SCHWAB STRATEGIC TR FUND 808524706 78 3317 SH DFND 2 3317 0 0 SCHWAB STRATEGIC TR FUND 808524730 45 1737 SH DFND 5 0 0 1737 SCHWAB STRATEGIC TR FUND 808524748 1063 37503 SH DFND 2 37503 0 0 SCHWAB STRATEGIC TR FUND 808524755 40 1586 SH DFND 5 0 0 1586 SCHWAB STRATEGIC TR FUND 808524763 2168 66021 SH DFND 2 66021 0 0 SCHWAB STRATEGIC TR FUND 808524763 129 3927 SH DFND 5 0 0 3927 SCHWAB STRATEGIC TR FUND 808524771 20 592 SH DFND 5 0 0 592 SCHWAB STRATEGIC TR FUND 808524797 578 12313 SH DFND 5 0 0 12313 SCHWAB STRATEGIC TR FUND 808524797 218 4639 SH DFND 2 4639 0 0 SCHWAB STRATEGIC TR FUND 808524805 2905 102470 SH DFND 5 714 0 101756 SCHWAB STRATEGIC TR FUND 808524805 1954 68915 SH DFND 2 68915 0 0 SCHWAB STRATEGIC TR FUND 808524805 70875 2500000 SH DFND 6 2500000 0 0 SCHWAB STRATEGIC TR FUND 808524805 70875 2500000 SH DFND 5 2500000 0 0 SCHWAB STRATEGIC TR FUND 808524839 97 1924 SH DFND 4 1924 0 0 SCHWAB STRATEGIC TR FUND 808524839 199 3925 SH DFND 5 0 0 3925 SCHWAB STRATEGIC TR FUND 808524847 26 672 SH DFND 5 0 0 672 SCHWAB STRATEGIC TR FUND 808524847 114577 2975251 SH DFND 4 2975251 0 0 SCHWAB STRATEGIC TR FUND 808524847 940 24398 SH DFND 2 24398 0 0 SCHWAB STRATEGIC TR FUND 808524862 246 4931 SH DFND 5 0 0 4931 SCHWAB STRATEGIC TR FUND 808524870 7093 133206 SH OTR 2 124746 0 8460 SCHWAB STRATEGIC TR FUND 808524870 576 10810 SH OTR 1 5276 0 5534 SCHWAB STRATEGIC TR FUND 808524870 2145 40291 SH DFND 1 25780 0 14511 SCHWAB STRATEGIC TR FUND 808524870 599501 11258232 SH DFND 2 10279484 0 978748 SCHWAB STRATEGIC TR FUND 808524870 95 1783 SH DFND 5 0 0 1783 SCHWAB STRATEGIC TR FUND 808524870 25864 485702 SH DFND 11 485702 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 18139 724112 SH DFND 4 611612 0 112500 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1333 53206 SH DFND 5 53206 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4121 164498 SH DFND 2 164498 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 9574 150301 SH DFND 4 142276 0 8025 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2349 36872 SH DFND 2 36872 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 205 3225 SH DFND 16 0 0 3225 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2247 35272 SH DFND 2 35272 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 7 385 SH DFND 5 313 0 72 SCIENTIFIC GAMES CORP COMMON 80874P109 44 2476 SH DFND 4 2476 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 694 38825 SH DFND 2 38825 0 0 SCORPIO BULKERS INC COMMON Y7546A122 82 14865 SH DFND 2 14865 0 0 SCORPIO TANKERS INC COMMON Y7542C106 205 116697 SH DFND 2 116697 0 0 SCORPIO TANKERS INC COMMON Y7542C106 11 6084 SH DFND 4 6084 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2 27 SH OTR 2 27 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1365 22202 SH DFND 5 22202 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 755 12286 SH DFND 5 3707 0 8579 SCOTTS MIRACLE GRO CO COMMON 810186106 79 1282 SH DFND 6 1282 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1498 24373 SH DFND 2 24373 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1703 27711 SH DFND 4 27711 0 0 SCPHARMACEUTICALS INC COMMON 810648105 7 1738 SH DFND 2 1738 0 0 SCPHARMACEUTICALS INC COMMON 810648105 0 123 SH DFND 5 123 0 0 SCRIPPS E W CO OHIO COMMON 811054402 40510 2575317 SH DFND 4 2380892 0 194425 SCRIPPS E W CO OHIO COMMON 811054402 1072 68145 SH DFND 2 68145 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1846 117335 SH DFND 8 117335 0 0 SCRIPPS E W CO OHIO COMMON 811054402 3 167 SH DFND 5 0 0 167 SEABOARD CORP COMMON 811543107 57 16 SH DFND 5 16 0 0 SEABOARD CORP COMMON 811543107 74 21 SH DFND 4 20 0 1 SEABRIDGE GOLD INC COMMON 811916105 659 49810 SH DFND 5 49810 0 0 SEACHANGE INTL INC COMMON 811699107 340 269550 SH DFND 5 269550 0 0 SEACOAST BKG CORP FLA COMMON 811707801 885 34008 SH OTR 13 0 34008 0 SEACOAST BKG CORP FLA COMMON 811707801 5 208 SH OTR 2 208 0 0 SEACOAST BKG CORP FLA COMMON 811707801 19 730 SH OTR 1 730 0 0 SEACOAST BKG CORP FLA COMMON 811707801 156 5986 SH DFND 1 5986 0 0 SEACOAST BKG CORP FLA COMMON 811707801 7665 294593 SH DFND 2 282809 0 11784 SEACOAST BKG CORP FLA COMMON 811707801 776 29808 SH DFND 21 29808 0 0 SEACOAST BKG CORP FLA COMMON 811707801 5 192 SH DFND 5 155 0 37 SEACOAST BKG CORP FLA COMMON 811707801 1800 69183 SH DFND 4 69183 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 4890 5498000 PRN DFND 5 5498000 0 0 SEACOR HOLDINGS INC COMMON 811904101 2602 70327 SH DFND 4 65666 0 4661 SEACOR HOLDINGS INC COMMON 811904101 241 6500 SH DFND 2 6500 0 0 SEACOR HOLDINGS INC COMMON 811904101 49 1325 SH DFND 16 0 0 1325 SEACOR HOLDINGS INC BOND 811904AM3 619 696000 PRN DFND 5 696000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 50 4219 SH DFND 2 4219 0 0 SEADRILL LTD COMMON G7998G106 364 37324 SH DFND 8 37324 0 0 SEADRILL LTD COMMON G7998G106 16723 1715183 SH DFND 5 1715183 0 0 SEADRILL LTD COMMON G7998G106 438 44900 SH DFND 2 44900 0 0 SEADRILL LTD COMMON G7998G106 0 28 SH DFND 5 0 0 28 SEADRILL LTD COMMON G7998G106 478 49000 SH DFND 4 49000 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1 28 SH OTR 1 0 0 28 SEAGATE TECHNOLOGY PLC COMMON G7945M107 393 10182 SH OTR 18 10182 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5 138 SH OTR 2 138 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 10 SH OTR 4 0 10 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 34 893 SH DFND 16 893 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 7615 197326 SH DFND 4 159854 0 37472 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2990 77491 SH DFND 2 77388 0 103 SEAGATE TECHNOLOGY PLC COMMON G7945M107 8644 223996 SH DFND 5 223996 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 6139 159072 SH DFND 8 113412 45660 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1889 48942 SH DFND 10 48942 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 960 24884 SH DFND 5 0 0 24884 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1419 36764 SH DFND 2 36764 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH DFND 1 0 0 8 SEAGATE TECHNOLOGY PLC OPTION G7945M957 1737 45000 SH Put DFND 5 45000 0 0 SEALED AIR CORP NEW COMMON 81211K100 6 159 SH OTR 2 144 0 15 SEALED AIR CORP NEW COMMON 81211K100 2 55 SH OTR 1 0 0 55 SEALED AIR CORP NEW COMMON 81211K100 6213 178337 SH DFND 4 175916 0 2421 SEALED AIR CORP NEW COMMON 81211K100 1464 42008 SH DFND 2 41805 0 203 SEALED AIR CORP NEW COMMON 81211K100 7219 207201 SH DFND 5 4026 0 203175 SEALED AIR CORP NEW COMMON 81211K100 7 198 SH DFND 6 198 0 0 SEALED AIR CORP NEW COMMON 81211K100 3 95 SH DFND 11 95 0 0 SEALED AIR CORP NEW COMMON 81211K100 1878 53900 SH DFND 8 53900 0 0 SEALED AIR CORP NEW OPTION 81211K950 3 100 SH Put DFND 5 0 0 100 SEANERGY MARITIME HLDGS CORP COMMON Y73760137 0 100 SH DFND 5 100 0 0 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH DFND 5 543 0 0 SEASPAN CORP COMMON Y75638109 1 129 SH DFND 5 0 0 129 SEASPINE HLDGS CORP COMMON 81255T108 462 25335 SH DFND 5 25335 0 0 SEASPINE HLDGS CORP COMMON 81255T108 69 3784 SH DFND 2 3784 0 0 SEATTLE GENETICS INC COMMON 812578102 3 58 SH OTR 1 0 0 58 SEATTLE GENETICS INC COMMON 812578102 97 1709 SH DFND 2 1709 0 0 SEATTLE GENETICS INC COMMON 812578102 322 5680 SH DFND 2 0 0 5680 SEATTLE GENETICS INC COMMON 812578102 13983 246785 SH DFND 5 222420 0 24365 SEATTLE GENETICS INC COMMON 812578102 9 162 SH DFND 6 162 0 0 SEATTLE GENETICS INC COMMON 812578102 11 197 SH DFND 4 197 0 0 SEATTLE GENETICS INC OPTION 812578902 2040 36000 SH Call DFND 5 36000 0 0 SEATTLE GENETICS INC OPTION 812578952 4731 83500 SH Put DFND 5 83500 0 0 SEAWORLD ENTMT INC COMMON 81282V100 310 14029 SH DFND 2 14029 0 0 SEAWORLD ENTMT INC COMMON 81282V100 861 38977 SH DFND 5 38977 0 0 SEAWORLD ENTMT INC COMMON 81282V100 99 4500 SH DFND 5 0 0 4500 SECUREWORKS CORP COMMON 81374A105 37 2194 SH DFND 2 2194 0 0 SECUREWORKS CORP COMMON 81374A105 595 35234 SH DFND 5 35234 0 0 SECUREWORKS CORP COMMON 81374A105 428 25340 SH DFND 2 25340 0 0 SEI INVESTMENTS CO COMMON 784117103 55 1189 SH OTR 1 0 0 1189 SEI INVESTMENTS CO COMMON 784117103 42 902 SH OTR 2 902 0 0 SEI INVESTMENTS CO COMMON 784117103 2 41 SH DFND 6 41 0 0 SEI INVESTMENTS CO COMMON 784117103 3218 69646 SH DFND 4 69646 0 0 SEI INVESTMENTS CO COMMON 784117103 99 2146 SH DFND 5 0 0 2146 SEI INVESTMENTS CO COMMON 784117103 5845 126510 SH DFND 2 84860 0 41650 SEI INVESTMENTS CO COMMON 784117103 20 426 SH DFND 1 0 0 426 SELECT BANCORP INC NEW COMMON 81617L108 49 3957 SH DFND 2 0 0 3957 SELECT ENERGY SVCS INC COMMON 81617J301 88 13891 SH DFND 2 11536 0 2355 SELECT ENERGY SVCS INC COMMON 81617J301 1 85 SH DFND 5 0 0 85 SELECT INCOME REIT COMMON 81618T100 105 14316 SH DFND 5 14316 0 0 SELECT INCOME REIT COMMON 81618T100 834 113314 SH DFND 4 103614 0 9700 SELECT INCOME REIT COMMON 81618T100 788 107070 SH DFND 2 107070 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1343 87499 SH DFND 2 87499 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2347 152896 SH DFND 4 152896 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 29 1911 SH DFND 5 1514 0 397 SELECT SECTOR SPDR TR FUND 81369Y100 10 200 SH OTR 2 200 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 696 13783 SH DFND 2 2745 0 11038 SELECT SECTOR SPDR TR FUND 81369Y100 68613 1358131 SH DFND 5 1358131 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 3347 66255 SH DFND 5 23711 0 42544 SELECT SECTOR SPDR TR OPTION 81369Y900 19102 378100 SH Call DFND 5 378100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 21633 428200 SH Put DFND 5 428200 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 131 1511 SH OTR 11 0 1511 0 SELECT SECTOR SPDR TR FUND 81369Y209 2198 25404 SH OTR 2 23228 0 2176 SELECT SECTOR SPDR TR FUND 81369Y209 5237 60535 SH OTR 1 26608 0 33927 SELECT SECTOR SPDR TR FUND 81369Y209 181340 2096179 SH DFND 11 2096179 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 8712 100708 SH DFND 1 34531 0 66177 SELECT SECTOR SPDR TR FUND 81369Y209 309681 3579713 SH DFND 5 3579713 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 515235 5955784 SH DFND 2 5830883 0 124901 SELECT SECTOR SPDR TR FUND 81369Y209 32491 375572 SH DFND 5 71573 0 303999 SELECT SECTOR SPDR TR OPTION 81369Y909 15321 177100 SH Call DFND 5 177100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 13842 160000 SH Put DFND 5 160000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 32524 640497 SH DFND 5 640497 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 40 789 SH DFND 2 789 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 2280 44906 SH DFND 2 44906 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 12173 239723 SH DFND 5 75803 0 163920 SELECT SECTOR SPDR TR OPTION 81369Y908 18509 364500 SH Call DFND 5 364500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 64780 1275700 SH Put DFND 5 1275700 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 1584 15997 SH OTR 2 15997 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 4889 49375 SH DFND 5 49375 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 15855 160134 SH DFND 5 41737 0 118397 SELECT SECTOR SPDR TR FUND 81369Y407 478 4830 SH DFND 2 4830 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 25267 255200 SH Call DFND 5 255200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 72574 733000 SH Put DFND 5 733000 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 843 14707 SH OTR 1 8411 0 6296 SELECT SECTOR SPDR TR FUND 81369Y506 131 2282 SH OTR 2 1757 0 525 SELECT SECTOR SPDR TR FUND 81369Y506 38 664 SH OTR 11 0 664 0 SELECT SECTOR SPDR TR FUND 81369Y506 459 8000 SH DFND 14 8000 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 16280 283878 SH DFND 5 36302 0 247576 SELECT SECTOR SPDR TR FUND 81369Y506 158284 2759973 SH DFND 2 2700332 0 59641 SELECT SECTOR SPDR TR FUND 81369Y506 163201 2845700 SH DFND 5 2845700 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 391 6816 SH DFND 2 6816 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 2004 34941 SH DFND 1 11861 0 23080 SELECT SECTOR SPDR TR FUND 81369Y506 69861 1218145 SH DFND 11 1218145 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 114494 1996400 SH Call DFND 5 1996400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 223556 3898100 SH Put DFND 5 3898100 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 2570 107875 SH OTR 1 44132 0 63743 SELECT SECTOR SPDR TR FUND 81369Y605 613 25745 SH OTR 2 24330 0 1415 SELECT SECTOR SPDR TR FUND 81369Y605 37 1570 SH OTR 11 0 1570 0 SELECT SECTOR SPDR TR FUND 81369Y605 41173 1728512 SH DFND 5 102148 0 1626364 SELECT SECTOR SPDR TR FUND 81369Y605 67619 2838751 SH DFND 5 2838751 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 176389 7405064 SH DFND 2 7281754 0 123310 SELECT SECTOR SPDR TR FUND 81369Y605 48831 2050004 SH DFND 11 2050004 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 7700 323276 SH DFND 1 129991 0 193285 SELECT SECTOR SPDR TR OPTION 81369Y905 194669 8172500 SH Call DFND 5 8172500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 139240 5845500 SH Put DFND 5 5845500 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 16840 261457 SH DFND 5 70352 0 191105 SELECT SECTOR SPDR TR FUND 81369Y704 2262 35125 SH DFND 2 2792 0 32333 SELECT SECTOR SPDR TR FUND 81369Y704 26 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 41839 649580 SH DFND 5 649580 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 0 1 SH DFND 11 1 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 7085 110000 SH Call DFND 5 110000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 20656 320700 SH Put DFND 5 320700 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 10 155 SH OTR 11 0 155 0 SELECT SECTOR SPDR TR FUND 81369Y803 1856 29952 SH OTR 1 0 0 29952 SELECT SECTOR SPDR TR FUND 81369Y803 1981 31965 SH OTR 2 30968 0 997 SELECT SECTOR SPDR TR FUND 81369Y803 21548 347660 SH DFND 5 41007 0 306653 SELECT SECTOR SPDR TR FUND 81369Y803 39428 636145 SH DFND 2 559941 0 76204 SELECT SECTOR SPDR TR FUND 81369Y803 46040 742815 SH DFND 11 742815 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 85176 1374243 SH DFND 5 1374243 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 19641 316900 SH Call DFND 5 316900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 30804 497000 SH Put DFND 5 497000 0 0 SELECT SECTOR SPDR TR FUND 81369Y852 355 8611 SH DFND 5 0 0 8611 SELECT SECTOR SPDR TR FUND 81369Y852 3713 89947 SH DFND 2 36981 0 52966 SELECT SECTOR SPDR TR OPTION 81369Y902 8966 217200 SH Call DFND 5 217200 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 29111 939077 SH DFND 5 31252 0 907825 SELECT SECTOR SPDR TR FUND 81369Y860 870 28080 SH DFND 5 28080 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 81 2602 SH DFND 2 2602 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 88 1663 SH OTR 2 1663 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 2 39 SH DFND 11 39 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 11976 226310 SH DFND 2 204846 0 21464 SELECT SECTOR SPDR TR FUND 81369Y886 197410 3730351 SH DFND 5 3730351 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3241 61249 SH DFND 1 58142 0 3107 SELECT SECTOR SPDR TR FUND 81369Y886 41269 779837 SH DFND 5 31189 0 748648 SELECT SECTOR SPDR TR OPTION 81369Y906 12187 230300 SH Call DFND 5 230300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 23285 440000 SH Put DFND 5 440000 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 18 6800 SH DFND 16 0 0 6800 SELECTA BIOSCIENCES INC COMMON 816212104 1179 443246 SH DFND 4 365421 0 77825 SELECTA BIOSCIENCES INC COMMON 816212104 367 137999 SH DFND 2 137999 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 430 161624 SH DFND 5 161624 0 0 SELECTIVE INS GROUP INC COMMON 816300107 5 79 SH OTR 2 79 0 0 SELECTIVE INS GROUP INC COMMON 816300107 5206 85434 SH DFND 4 75234 0 10200 SELECTIVE INS GROUP INC COMMON 816300107 3 48 SH DFND 5 0 0 48 SELECTIVE INS GROUP INC COMMON 816300107 2183 35830 SH DFND 2 35830 0 0 SELECTIVE INS GROUP INC COMMON 816300107 4381 71897 SH DFND 5 71897 0 0 SEMGROUP CORP COMMON 81663A105 147 10637 SH DFND 5 209 0 10428 SEMGROUP CORP COMMON 81663A105 487 35322 SH DFND 4 35322 0 0 SEMGROUP CORP COMMON 81663A105 488 35439 SH DFND 2 20214 0 15225 SEMGROUP CORP COMMON 81663A105 4 316 SH DFND 6 316 0 0 SEMPRA ENERGY COMMON 816851109 868 8027 SH OTR 2 3724 0 4303 SEMPRA ENERGY COMMON 816851109 6 51 SH OTR 1 0 0 51 SEMPRA ENERGY COMMON 816851109 450910 4167764 SH DFND 4 3596409 0 571355 SEMPRA ENERGY COMMON 816851109 559 5167 SH DFND 5 428 0 4739 SEMPRA ENERGY COMMON 816851109 19624 181389 SH DFND 8 133616 8021 39752 SEMPRA ENERGY COMMON 816851109 2707 25020 SH DFND 15 25020 0 0 SEMPRA ENERGY COMMON 816851109 6193 57246 SH DFND 10 53772 0 3474 SEMPRA ENERGY COMMON 816851109 669 6180 SH DFND 16 0 0 6180 SEMPRA ENERGY COMMON 816851109 35559 328668 SH DFND 2 324590 0 4078 SEMPRA ENERGY COMMON 816851109 66 607 SH DFND 1 600 0 7 SEMPRA ENERGY COMMON 816851109 236 2178 SH DFND 19 2178 0 0 SEMPRA ENERGY OPTION 816851909 4598 42500 SH Call DFND 5 42500 0 0 SEMPRA ENERGY OPTION 816851959 4598 42500 SH Put DFND 5 42500 0 0 SEMPRA ENERGY PREF CONV 816851406 6007 63157 SH DFND 4 63157 0 0 SEMPRA ENERGY PREF CONV 816851406 2723 28631 SH DFND 5 28631 0 0 SEMPRA ENERGY PREF CONV 816851505 3452 35795 SH DFND 8 17150 7050 11595 SEMPRA ENERGY PREF CONV 816851505 8356 86649 SH DFND 4 86649 0 0 SEMPRA ENERGY PREF CONV 816851505 960 9950 SH DFND 15 9950 0 0 SEMTECH CORP COMMON 816850101 3710 80888 SH DFND 5 80888 0 0 SEMTECH CORP COMMON 816850101 1318 28732 SH DFND 2 27729 0 1003 SEMTECH CORP COMMON 816850101 11 239 SH DFND 5 200 0 39 SEMTECH CORP COMMON 816850101 1372 29914 SH DFND 4 29914 0 0 SENDGRID INC COMMON 816883102 59 1367 SH DFND 5 1367 0 0 SENDGRID INC COMMON 816883102 325 7539 SH DFND 2 7539 0 0 SENECA FOODS CORP NEW COMMON 817070501 925 32773 SH DFND 4 31373 0 1400 SENECA FOODS CORP NEW COMMON 817070501 17 600 SH DFND 16 0 0 600 SENECA FOODS CORP NEW COMMON 817070501 191 6752 SH DFND 2 6752 0 0 SENECA FOODS CORP NEW COMMON 817070501 254 9008 SH DFND 5 9008 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2685 229063 SH DFND 4 228427 0 636 SENIOR HSG PPTYS TR COMMON 81721M109 4476 381935 SH DFND 2 381935 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1347 114891 SH DFND 5 114891 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH DFND 5 54 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 72 6160 SH DFND 6 6160 0 0 SENMIAO TECHNOLOGY LTD COMMON 817225105 1 204 SH DFND 5 204 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 5 113 SH DFND 2 110 0 3 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 14 317 SH DFND 19 317 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 55 1220 SH DFND 5 0 0 1220 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 599 13354 SH DFND 8 13354 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 586 13062 SH DFND 4 11200 0 1862 SENSEONICS HLDGS INC COMMON 81727U105 56 21768 SH DFND 2 21768 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1 12 SH DFND 5 12 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1811 32419 SH DFND 2 29797 0 2622 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3147 56345 SH DFND 4 54045 0 2300 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 53 950 SH DFND 16 0 0 950 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1 1089 SH DFND 5 1089 0 0 SERES THERAPEUTICS INC COMMON 81750R102 47 10425 SH DFND 16 0 0 10425 SERES THERAPEUTICS INC COMMON 81750R102 10 2306 SH DFND 5 2306 0 0 SERES THERAPEUTICS INC COMMON 81750R102 24 5260 SH DFND 2 5260 0 0 SERES THERAPEUTICS INC COMMON 81750R102 1721 380800 SH DFND 4 355175 0 25625 SERITAGE GROWTH PPTYS COMMON 81752R100 957 29587 SH DFND 5 0 0 29587 SERITAGE GROWTH PPTYS COMMON 81752R100 157 4866 SH DFND 4 4866 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 4483 138660 SH DFND 5 138660 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1220 37721 SH DFND 2 37721 0 0 SERVICE CORP INTL COMMON 817565104 3 74 SH OTR 2 74 0 0 SERVICE CORP INTL COMMON 817565104 487 12096 SH OTR 13 0 12096 0 SERVICE CORP INTL COMMON 817565104 4538 112711 SH DFND 2 112711 0 0 SERVICE CORP INTL COMMON 817565104 1083 26910 SH DFND 4 16810 0 10100 SERVICE CORP INTL COMMON 817565104 1285 31928 SH DFND 5 21233 0 10695 SERVICE CORP INTL COMMON 817565104 1431 35542 SH DFND 21 35542 0 0 SERVICE CORP INTL COMMON 817565104 4739 117705 SH DFND 5 117705 0 0 SERVICE CORP INTL COMMON 817565104 126 3137 SH DFND 6 3137 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 31 850 SH DFND 16 0 0 850 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 70773 1926307 SH DFND 4 1776507 0 149800 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1743 47440 SH DFND 8 47440 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1566 42636 SH DFND 2 42636 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 229 6231 SH DFND 5 0 0 6231 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 73 2000 SH DFND 6 2000 0 0 SERVICENOW INC COMMON 81762P102 3343 18777 SH OTR 13 0 18777 0 SERVICENOW INC COMMON 81762P102 22 125 SH OTR 2 0 0 125 SERVICENOW INC COMMON 81762P102 4 24 SH OTR 11 0 24 0 SERVICENOW INC COMMON 81762P102 124 699 SH OTR 1 406 0 293 SERVICENOW INC COMMON 81762P102 82683 464382 SH DFND 2 464333 0 49 SERVICENOW INC COMMON 81762P102 22657 127249 SH DFND 8 111846 1988 13415 SERVICENOW INC COMMON 81762P102 9869 55429 SH DFND 11 55429 0 0 SERVICENOW INC COMMON 81762P102 269 1510 SH DFND 16 0 0 1510 SERVICENOW INC COMMON 81762P102 1965 11034 SH DFND 1 9395 0 1639 SERVICENOW INC COMMON 81762P102 14165 79558 SH DFND 5 73555 0 6003 SERVICENOW INC COMMON 81762P102 3 18 SH DFND 6 18 0 0 SERVICENOW INC COMMON 81762P102 6341 35612 SH DFND 21 35612 0 0 SERVICENOW INC COMMON 81762P102 29 162 SH DFND 19 162 0 0 SERVICENOW INC COMMON 81762P102 842828 4733659 SH DFND 4 4637132 0 96527 SERVICENOW INC COMMON 81762P102 468 2627 SH DFND 2 2627 0 0 SERVICENOW INC COMMON 81762P102 1804 10133 SH DFND 10 10133 0 0 SERVICENOW INC BOND 81762PAC6 3348 2370000 PRN DFND 5 2370000 0 0 SERVICENOW INC BOND 81762PAC6 154 109000 PRN DFND 8 0 0 109000 SERVICENOW INC BOND 81762PAC6 3591 2542000 PRN DFND 4 2542000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 972 900223 SH DFND 5 900223 0 0 SERVICESOURCE INTL INC COMMON 81763U100 21 19761 SH DFND 2 19761 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 4 132 SH OTR 1 0 0 132 SERVISFIRST BANCSHARES INC COMMON 81768T108 379 11885 SH DFND 2 0 0 11885 SHAKE SHACK INC COMMON 819047101 286 6300 SH DFND 2 6300 0 0 SHAKE SHACK INC COMMON 819047101 111 2440 SH DFND 4 2440 0 0 SHAKE SHACK INC COMMON 819047101 7 152 SH DFND 6 152 0 0 SHARPSPRING INC COMMON 820054104 113 8899 SH DFND 5 8899 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 8719 481989 SH DFND 6 481989 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 710 39242 SH DFND 8 23075 5300 10867 SHAW COMMUNICATIONS INC COMMON 82028K200 14192 784519 SH DFND 4 784519 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 16 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 59 3278 SH DFND 10 3278 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 70 3862 SH DFND 16 0 0 3862 SHAW COMMUNICATIONS INC OPTION 82028K900 905 50000 SH Call DFND 6 50000 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 5382 327947 SH DFND 5 32741 0 295206 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 81427 4962025 SH DFND 5 4962025 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 176 10725 SH DFND 2 0 0 10725 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 718 16228 SH DFND 2 11928 0 4300 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 511 11547 SH DFND 5 11547 0 0 SHERWIN WILLIAMS CO COMMON 824348106 12 30 SH OTR 11 0 30 0 SHERWIN WILLIAMS CO COMMON 824348106 912 2317 SH OTR 2 2317 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1923 4887 SH OTR 13 0 4887 0 SHERWIN WILLIAMS CO COMMON 824348106 114 290 SH OTR 1 0 0 290 SHERWIN WILLIAMS CO COMMON 824348106 2397 6092 SH DFND 21 6092 0 0 SHERWIN WILLIAMS CO COMMON 824348106 3080 7829 SH DFND 19 7829 0 0 SHERWIN WILLIAMS CO COMMON 824348106 119259 303104 SH DFND 2 301671 0 1433 SHERWIN WILLIAMS CO COMMON 824348106 8885 22582 SH DFND 5 133 0 22449 SHERWIN WILLIAMS CO COMMON 824348106 968 2460 SH DFND 1 2294 0 166 SHERWIN WILLIAMS CO COMMON 824348106 1 3 SH DFND 2 3 0 0 SHERWIN WILLIAMS CO COMMON 824348106 4781 12152 SH DFND 8 9699 807 1646 SHERWIN WILLIAMS CO COMMON 824348106 335093 851658 SH DFND 4 826505 0 25153 SHERWIN WILLIAMS CO COMMON 824348106 1 2 SH DFND 6 2 0 0 SHERWIN WILLIAMS CO COMMON 824348106 244 620 SH DFND 16 0 0 620 SHERWIN WILLIAMS CO COMMON 824348106 26213 66623 SH DFND 11 66623 0 0 SHERWIN WILLIAMS CO COMMON 824348106 212 540 SH DFND 10 540 0 0 SHILOH INDS INC COMMON 824543102 60 10284 SH DFND 5 10284 0 0 SHILOH INDS INC COMMON 824543102 22 3768 SH DFND 2 3768 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 34 951 SH OTR 1 0 0 951 SHINHAN FINANCIAL GROUP CO L ADR 824596100 13 353 SH DFND 5 29 0 324 SHINHAN FINANCIAL GROUP CO L ADR 824596100 147 4131 SH DFND 1 0 0 4131 SHINHAN FINANCIAL GROUP CO L ADR 824596100 232 6548 SH DFND 5 6548 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 90 8556 SH DFND 5 8556 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 28 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 982 93211 SH DFND 8 93211 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 218 20733 SH DFND 2 20733 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 563 53466 SH DFND 4 53466 0 0 SHIP FINANCE INTERNATIONAL L BOND G81075AF3 496 530000 PRN DFND 6 530000 0 0 SHIRE PLC ADR 82481R106 31 180 SH OTR 2 88 0 92 SHIRE PLC ADR 82481R106 194 1114 SH OTR 1 0 0 1114 SHIRE PLC ADR 82481R106 40 231 SH DFND 1 0 0 231 SHIRE PLC ADR 82481R106 1112 6389 SH DFND 2 6389 0 0 SHIRE PLC ADR 82481R106 92 526 SH DFND 5 117 0 409 SHIRE PLC ADR 82481R106 78 450 SH DFND 2 165 0 285 SHIRE PLC ADR 82481R106 65064 373843 SH DFND 5 373843 0 0 SHIRE PLC OPTION 82481R906 50454 289900 SH Call DFND 5 289900 0 0 SHIRE PLC OPTION 82481R956 13175 75700 SH Put DFND 5 75700 0 0 SHOE CARNIVAL INC COMMON 824889109 201 5994 SH DFND 5 5994 0 0 SHOE CARNIVAL INC COMMON 824889109 91 2711 SH DFND 2 2711 0 0 SHOE CARNIVAL INC COMMON 824889109 174 5206 SH DFND 4 5206 0 0 SHOPIFY INC COMMON 82509L107 8 58 SH OTR 11 0 58 0 SHOPIFY INC COMMON 82509L107 67 487 SH OTR 2 487 0 0 SHOPIFY INC COMMON 82509L107 1002 7235 SH OTR 1 210 0 7025 SHOPIFY INC COMMON 82509L107 2562 18507 SH OTR 13 0 18507 0 SHOPIFY INC COMMON 82509L107 4396 31752 SH DFND 21 31752 0 0 SHOPIFY INC COMMON 82509L107 23490 169665 SH DFND 2 168591 0 1074 SHOPIFY INC COMMON 82509L107 1179 8516 SH DFND 1 4952 0 3564 SHOPIFY INC COMMON 82509L107 1768 12770 SH DFND 8 12770 0 0 SHOPIFY INC COMMON 82509L107 163557 1181346 SH DFND 4 1166530 0 14816 SHOPIFY INC COMMON 82509L107 15051 108711 SH DFND 11 108711 0 0 SHOPIFY INC COMMON 82509L107 38 271 SH DFND 5 0 0 271 SHORE BANCSHARES INC COMMON 825107105 648 44600 SH DFND 4 32300 0 12300 SHORE BANCSHARES INC COMMON 825107105 342 23518 SH DFND 2 20300 0 3218 SHORE BANCSHARES INC COMMON 825107105 244 16753 SH DFND 5 16753 0 0 SHOTSPOTTER INC COMMON 82536T107 58 1874 SH DFND 2 1874 0 0 SHOTSPOTTER INC COMMON 82536T107 1762 56518 SH DFND 5 56518 0 0 SHUTTERFLY INC COMMON 82568P304 88 2175 SH DFND 16 0 0 2175 SHUTTERFLY INC COMMON 82568P304 2612 64875 SH DFND 5 64875 0 0 SHUTTERFLY INC COMMON 82568P304 13 326 SH DFND 5 274 0 52 SHUTTERFLY INC COMMON 82568P304 3840 95388 SH DFND 4 89988 0 5400 SHUTTERFLY INC COMMON 82568P304 570 14152 SH DFND 2 14152 0 0 SHUTTERSTOCK INC COMMON 825690100 108 3008 SH DFND 4 3008 0 0 SHUTTERSTOCK INC COMMON 825690100 173 4805 SH DFND 2 4805 0 0 SHUTTERSTOCK INC COMMON 825690100 234 6496 SH DFND 5 6496 0 0 SI BONE INC COMMON 825704109 233 11134 SH DFND 2 11134 0 0 SI BONE INC COMMON 825704109 8 380 SH DFND 5 380 0 0 SI BONE INC COMMON 825704109 2939 140675 SH DFND 4 116025 0 24650 SI BONE INC COMMON 825704109 8 400 SH DFND 16 0 0 400 SI FINL GROUP INC MD COMMON 78425V104 36 2833 SH DFND 2 0 0 2833 SIBANYE STILLWATER ADR 825724206 1461 516221 SH DFND 5 516221 0 0 SIBANYE STILLWATER ADR 825724206 14 5098 SH DFND 2 5098 0 0 SIBANYE STILLWATER ADR 825724206 10 3690 SH DFND 5 0 0 3690 SIEBERT FINL CORP COMMON 826176109 27 1894 SH DFND 2 1894 0 0 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 35 15143 SH DFND 5 15143 0 0 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 9 3939 SH DFND 2 3939 0 0 SIENTRA INC COMMON 82621J105 75 5928 SH DFND 2 5928 0 0 SIENTRA INC COMMON 82621J105 1082 85105 SH DFND 5 85105 0 0 SIERRA BANCORP COMMON 82620P102 920 38269 SH DFND 4 29469 0 8800 SIERRA BANCORP COMMON 82620P102 316 13163 SH DFND 2 9561 0 3602 SIERRA BANCORP COMMON 82620P102 160 6664 SH DFND 5 6664 0 0 SIFCO INDS INC COMMON 826546103 0 14 SH DFND 5 14 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH DFND 6 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 105 13261 SH DFND 2 13261 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 12 SH OTR 1 0 0 12 SIGNATURE BK NEW YORK N Y COMMON 82669G104 3767 36642 SH DFND 2 12744 0 23898 SIGNATURE BK NEW YORK N Y COMMON 82669G104 5 48 SH DFND 6 48 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 22010 214080 SH DFND 4 202969 0 11111 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4413 42928 SH DFND 5 0 0 42928 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1645 15998 SH DFND 8 15998 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1 40 SH DFND 1 0 0 40 SIGNET JEWELERS LIMITED COMMON G81276100 2670 84052 SH DFND 2 84052 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 6160 193909 SH DFND 4 169809 0 24100 SIGNET JEWELERS LIMITED COMMON G81276100 211 6657 SH DFND 5 6657 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 338 10636 SH DFND 8 10636 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 10 325 SH DFND 16 0 0 325 SIGNET JEWELERS LIMITED COMMON G81276100 1 37 SH DFND 5 0 0 37 SILGAN HOLDINGS INC COMMON 827048109 82 3453 SH OTR 13 0 3453 0 SILGAN HOLDINGS INC COMMON 827048109 36 1536 SH OTR 1 0 0 1536 SILGAN HOLDINGS INC COMMON 827048109 269 11387 SH DFND 5 11387 0 0 SILGAN HOLDINGS INC COMMON 827048109 178285 7548042 SH DFND 4 7333702 0 214340 SILGAN HOLDINGS INC COMMON 827048109 3629 153647 SH DFND 2 151180 0 2467 SILGAN HOLDINGS INC COMMON 827048109 3 125 SH DFND 5 0 0 125 SILGAN HOLDINGS INC COMMON 827048109 646 27365 SH DFND 21 27365 0 0 SILGAN HOLDINGS INC COMMON 827048109 44 1843 SH DFND 1 0 0 1843 SILICOM LTD COMMON M84116108 2075 59376 SH DFND 5 59376 0 0 SILICON LABORATORIES INC COMMON 826919102 118 1497 SH DFND 4 1497 0 0 SILICON LABORATORIES INC COMMON 826919102 2387 30286 SH DFND 2 30286 0 0 SILICON LABORATORIES INC COMMON 826919102 785 9966 SH DFND 5 9966 0 0 SILICON LABORATORIES INC BOND 826919AB8 3700 3511000 PRN DFND 16 0 0 3511000 SILICON LABORATORIES INC BOND 826919AB8 22230 21096000 PRN DFND 8 20546000 0 550000 SILICON LABORATORIES INC BOND 826919AB8 4614 4379000 PRN DFND 4 4379000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 66 1913 SH OTR 1 0 0 1913 SILICON MOTION TECHNOLOGY CO ADR 82706C108 67 1942 SH OTR 18 1942 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 66 1916 SH OTR 13 0 1916 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 25 737 SH DFND 5 0 0 737 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4410 127840 SH DFND 10 44180 0 83660 SILICON MOTION TECHNOLOGY CO ADR 82706C108 5455 158123 SH DFND 2 157607 0 516 SILICON MOTION TECHNOLOGY CO ADR 82706C108 6649 192730 SH DFND 4 192730 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 715 20728 SH DFND 5 20728 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 527 15274 SH DFND 21 15274 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 568 16452 SH DFND 6 16452 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 195 5666 SH DFND 1 0 0 5666 SILICON MOTION TECHNOLOGY CO ADR 82706C108 5164 149690 SH DFND 17 149690 0 0 SILVER STD RES INC BOND 82823LAC0 495 500000 PRN DFND 5 500000 0 0 SILVERBOW RES INC COMMON 82836G102 43 1811 SH DFND 2 1811 0 0 SILVERCORP METALS INC COMMON 82835P103 3060 1457051 SH DFND 5 1457051 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 7 513 SH DFND 5 513 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 28 2126 SH DFND 2 2126 0 0 SILVERCREST METALS INC COMMON 828363101 6 2150 SH DFND 5 2150 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 51 2115 SH DFND 5 1743 0 372 SIMMONS 1ST NATL CORP COMMON 828730200 70 2881 SH DFND 16 0 0 2881 SIMMONS 1ST NATL CORP COMMON 828730200 3276 135752 SH DFND 4 123658 0 12094 SIMMONS 1ST NATL CORP COMMON 828730200 558 23127 SH DFND 2 0 0 23127 SIMMONS 1ST NATL CORP COMMON 828730200 1 55 SH DFND 1 0 0 55 SIMON PPTY GROUP INC NEW COMMON 828806109 575 3423 SH OTR 2 3412 0 11 SIMON PPTY GROUP INC NEW COMMON 828806109 63 373 SH OTR 1 150 0 223 SIMON PPTY GROUP INC NEW COMMON 828806109 203 1210 SH OTR 13 0 1210 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3536 21046 SH DFND 5 689 0 20357 SIMON PPTY GROUP INC NEW COMMON 828806109 34366 204573 SH DFND 8 204573 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 241 1433 SH DFND 2 1433 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 38 224 SH DFND 1 218 0 6 SIMON PPTY GROUP INC NEW COMMON 828806109 343 2043 SH DFND 10 2043 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 219 1303 SH DFND 21 1303 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 67192 399976 SH DFND 2 399903 0 73 SIMON PPTY GROUP INC NEW COMMON 828806109 375177 2233328 SH DFND 4 1024872 0 1208456 SIMON PPTY GROUP INC NEW COMMON 828806109 73766 439107 SH DFND 5 439107 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 923 5495 SH DFND 16 0 0 5495 SIMON PPTY GROUP INC NEW COMMON 828806109 588 3500 SH DFND 6 3500 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 24 141 SH DFND 19 141 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 69 3662 SH DFND 4 3662 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 289 15269 SH DFND 2 15269 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 681 12587 SH DFND 2 10587 0 2000 SIMPSON MANUFACTURING CO INC COMMON 829073105 9163 169269 SH DFND 5 169269 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 876 16192 SH DFND 4 16192 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 43 800 SH DFND 5 0 0 800 SIMULATIONS PLUS INC COMMON 829214105 4 219 SH DFND 5 219 0 0 SIMULATIONS PLUS INC COMMON 829214105 58 2939 SH DFND 2 2939 0 0 SINA CORP COMMON G81477104 54 1000 SH DFND 5 0 0 1000 SINA CORP COMMON G81477104 1959 36514 SH DFND 6 36514 0 0 SINA CORP COMMON G81477104 5570 103835 SH DFND 5 103835 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 725 27520 SH DFND 8 27520 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1 54 SH DFND 6 54 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 16643 631858 SH DFND 4 513958 0 117900 SINCLAIR BROADCAST GROUP INC COMMON 829226109 177 6701 SH DFND 16 876 0 5825 SINCLAIR BROADCAST GROUP INC COMMON 829226109 4904 186169 SH DFND 2 186169 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2918 110774 SH DFND 5 110774 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 1 25 SH DFND 5 17 0 8 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 4 101 SH DFND 5 101 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 41 7231 SH OTR 10 7231 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 1 92 SH OTR 4 0 92 0 SIRIUS XM HLDGS INC COMMON 82968B103 38 6646 SH DFND 19 6646 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 32 5524 SH DFND 2 5524 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 261 45725 SH DFND 5 20075 0 25650 SIRIUS XM HLDGS INC COMMON 82968B103 90 15790 SH DFND 16 0 0 15790 SIRIUS XM HLDGS INC COMMON 82968B103 20294 3554042 SH DFND 8 3492057 20358 41627 SIRIUS XM HLDGS INC COMMON 82968B103 11439 2003241 SH DFND 4 1893241 0 110000 SIRIUS XM HLDGS INC COMMON 82968B103 80 13927 SH DFND 10 13927 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 9 1508 SH DFND 6 1508 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 951 166578 SH DFND 2 166578 0 0 SIRIUS XM HLDGS INC OPTION 82968B903 8550 1497400 SH Call DFND 5 1497400 0 0 SITE CENTERS CORP COMMON 82981J109 334 30148 SH DFND 4 29766 0 382 SITE CENTERS CORP COMMON 82981J109 105 9489 SH DFND 5 0 0 9489 SITE CENTERS CORP COMMON 82981J109 1505 135998 SH DFND 2 135998 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 24444 442271 SH DFND 4 388379 0 53892 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4288 77581 SH DFND 8 77581 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2112 38217 SH DFND 2 38217 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 33 597 SH OTR 1 0 0 597 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 115 2073 SH OTR 13 0 2073 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 41 737 SH DFND 1 0 0 737 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2048 36807 SH DFND 2 36440 0 367 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 918 16493 SH DFND 21 16493 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 653 11743 SH DFND 5 843 0 10900 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1160 20860 SH DFND 4 13060 0 7800 SJW GROUP COMMON 784305104 95 1706 SH DFND 5 1706 0 0 SJW GROUP COMMON 784305104 15 261 SH DFND 2 261 0 0 SJW GROUP COMMON 784305104 245 4402 SH DFND 2 4402 0 0 SJW GROUP COMMON 784305104 274 4921 SH DFND 4 4921 0 0 SJW GROUP COMMON 784305104 259 4651 SH DFND 5 0 0 4651 SK TELECOM LTD ADR 78440P108 74 2743 SH OTR 18 2743 0 0 SK TELECOM LTD ADR 78440P108 13446 501704 SH DFND 8 498864 2840 0 SK TELECOM LTD ADR 78440P108 7041 262739 SH DFND 4 262739 0 0 SK TELECOM LTD ADR 78440P108 34 1254 SH DFND 16 1254 0 0 SK TELECOM LTD ADR 78440P108 4625 172564 SH DFND 5 172564 0 0 SK TELECOM LTD ADR 78440P108 5395 201312 SH DFND 15 201312 0 0 SKECHERS U S A INC COMMON 830566105 1392 60820 SH DFND 4 56320 0 4500 SKECHERS U S A INC COMMON 830566105 1878 82035 SH DFND 2 82035 0 0 SKECHERS U S A INC COMMON 830566105 0 10 SH DFND 5 0 0 10 SKYLINE CHAMPION CORPORATION COMMON 830830105 1752 119253 SH DFND 5 119253 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 108 7371 SH DFND 2 7371 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 58 3971 SH DFND 4 3971 0 0 SKYWEST INC COMMON 830879102 2917 65587 SH DFND 5 65587 0 0 SKYWEST INC COMMON 830879102 380 8549 SH DFND 5 7955 0 594 SKYWEST INC COMMON 830879102 4906 110317 SH DFND 2 110317 0 0 SKYWEST INC COMMON 830879102 13455 302561 SH DFND 4 237861 0 64700 SKYWORKS SOLUTIONS INC COMMON 83088M102 42 625 SH OTR 2 140 0 485 SKYWORKS SOLUTIONS INC COMMON 83088M102 2 37 SH OTR 1 0 0 37 SKYWORKS SOLUTIONS INC COMMON 83088M102 1104 16472 SH DFND 2 16472 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 0 4 SH DFND 1 0 0 4 SKYWORKS SOLUTIONS INC COMMON 83088M102 9250 138013 SH DFND 5 138013 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3253 48543 SH DFND 2 47295 0 1248 SKYWORKS SOLUTIONS INC COMMON 83088M102 17 252 SH DFND 6 252 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 520 7758 SH DFND 5 7147 0 611 SKYWORKS SOLUTIONS INC COMMON 83088M102 2967 44277 SH DFND 4 44029 0 248 SKYWORKS SOLUTIONS INC COMMON 83088M102 120 1789 SH DFND 8 1789 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 952 14200 SH Call DFND 5 14200 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 4061 60600 SH Put DFND 5 60600 0 0 SL GREEN RLTY CORP COMMON 78440X101 1 10 SH OTR 2 0 0 10 SL GREEN RLTY CORP COMMON 78440X101 1 13 SH OTR 4 0 13 0 SL GREEN RLTY CORP COMMON 78440X101 11578 146408 SH DFND 4 146015 0 393 SL GREEN RLTY CORP COMMON 78440X101 12996 164336 SH DFND 5 164336 0 0 SL GREEN RLTY CORP COMMON 78440X101 1 10 SH DFND 11 10 0 0 SL GREEN RLTY CORP COMMON 78440X101 6 71 SH DFND 5 21 0 50 SL GREEN RLTY CORP COMMON 78440X101 8711 110159 SH DFND 2 106167 0 3992 SL GREEN RLTY CORP COMMON 78440X101 47 593 SH DFND 6 593 0 0 SL GREEN RLTY CORP COMMON 78440X101 261 3300 SH DFND 8 3300 0 0 SLEEP NUMBER CORP COMMON 83125X103 518 16339 SH DFND 2 16339 0 0 SLEEP NUMBER CORP COMMON 83125X103 398 12547 SH DFND 5 0 0 12547 SLEEP NUMBER CORP COMMON 83125X103 7837 246975 SH DFND 4 232000 0 14975 SLEEP NUMBER CORP COMMON 83125X103 186 5875 SH DFND 16 0 0 5875 SLM CORP COMMON 78442P106 65 7846 SH OTR 13 0 7846 0 SLM CORP COMMON 78442P106 2508 301848 SH DFND 4 301848 0 0 SLM CORP COMMON 78442P106 2292 275841 SH DFND 2 70500 0 205341 SLM CORP COMMON 78442P106 627 75400 SH DFND 21 75400 0 0 SLM CORP COMMON 78442P106 1415 170304 SH DFND 8 170304 0 0 SM ENERGY CO COMMON 78454L100 2 130 SH OTR 2 130 0 0 SM ENERGY CO COMMON 78454L100 1818 117463 SH DFND 2 117463 0 0 SM ENERGY CO COMMON 78454L100 3005 194093 SH DFND 5 194093 0 0 SM ENERGY CO COMMON 78454L100 1085 70088 SH DFND 2 63488 0 6600 SM ENERGY CO COMMON 78454L100 663 42833 SH DFND 4 42833 0 0 SM ENERGY CO BOND 78454LAM2 5885 6400000 PRN DFND 4 1055000 0 5345000 SM ENERGY CO BOND 78454LAM2 8666 9425000 PRN DFND 8 1045000 0 8380000 SMART & FINAL STORES INC COMMON 83190B101 153 32375 SH DFND 5 32375 0 0 SMART & FINAL STORES INC COMMON 83190B101 28 5889 SH DFND 2 5889 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 77 2601 SH DFND 2 2601 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 65 2204 SH DFND 4 2204 0 0 SMART SAND INC COMMON 83191H107 13 5685 SH DFND 2 5685 0 0 SMARTFINANCIAL INC COMMON 83190L208 53 2903 SH DFND 2 0 0 2903 SMARTSHEET INC COMMON 83200N103 16 628 SH OTR 1 558 0 70 SMARTSHEET INC COMMON 83200N103 303 12193 SH DFND 1 11610 0 583 SMARTSHEET INC COMMON 83200N103 36820 1481098 SH DFND 4 1386445 0 94653 SMARTSHEET INC COMMON 83200N103 4325 173969 SH DFND 2 173924 0 45 SMARTSHEET INC COMMON 83200N103 3388 136265 SH DFND 8 136265 0 0 SMITH & NEPHEW PLC ADR 83175M205 7 197 SH OTR 1 0 0 197 SMITH & NEPHEW PLC ADR 83175M205 31 825 SH OTR 2 0 0 825 SMITH & NEPHEW PLC ADR 83175M205 599 16034 SH DFND 5 5826 0 10208 SMITH & NEPHEW PLC ADR 83175M205 1801 48181 SH DFND 4 48181 0 0 SMITH & NEPHEW PLC ADR 83175M205 4130 110494 SH DFND 5 110494 0 0 SMITH & NEPHEW PLC ADR 83175M205 1 23 SH DFND 1 0 0 23 SMITH A O COMMON 831865209 0 10 SH OTR 2 0 0 10 SMITH A O COMMON 831865209 1 14 SH OTR 1 0 0 14 SMITH A O COMMON 831865209 1640 38415 SH DFND 2 38332 0 83 SMITH A O COMMON 831865209 719 16833 SH DFND 2 16833 0 0 SMITH A O COMMON 831865209 99 2319 SH DFND 6 2319 0 0 SMITH A O COMMON 831865209 1341 31410 SH DFND 4 31410 0 0 SMITH A O COMMON 831865209 548 12832 SH DFND 5 0 0 12832 SMUCKER J M CO COMMON 832696405 255 2732 SH OTR 2 0 0 2732 SMUCKER J M CO COMMON 832696405 1 11 SH OTR 1 0 0 11 SMUCKER J M CO COMMON 832696405 9422 100785 SH DFND 4 62826 0 37959 SMUCKER J M CO COMMON 832696405 5651 60442 SH DFND 5 45702 0 14740 SMUCKER J M CO COMMON 832696405 7004 74914 SH DFND 2 73614 0 1300 SMUCKER J M CO COMMON 832696405 79 840 SH DFND 10 840 0 0 SMUCKER J M CO COMMON 832696405 885 9464 SH DFND 8 5678 1252 2534 SMUCKER J M CO COMMON 832696405 70 747 SH DFND 2 747 0 0 SMUCKER J M CO COMMON 832696405 90 960 SH DFND 16 0 0 960 SMUCKER J M CO COMMON 832696405 12 128 SH DFND 19 128 0 0 SMUCKER J M CO OPTION 832696955 1496 16000 SH Put DFND 5 16000 0 0 SNAP INC COMMON 83304A106 374 67847 SH DFND 5 300 0 67547 SNAP INC COMMON 83304A106 11 2074 SH DFND 6 2074 0 0 SNAP INC OPTION 83304A956 10222 1855200 SH Put DFND 5 1855200 0 0 SNAP ON INC COMMON 833034101 403 2771 SH OTR 2 567 0 2204 SNAP ON INC COMMON 833034101 351 2414 SH OTR 13 0 2414 0 SNAP ON INC COMMON 833034101 944 6494 SH DFND 21 6494 0 0 SNAP ON INC COMMON 833034101 84 579 SH DFND 5 87 0 492 SNAP ON INC COMMON 833034101 1735 11940 SH DFND 15 11940 0 0 SNAP ON INC COMMON 833034101 12144 83585 SH DFND 2 83562 0 23 SNAP ON INC COMMON 833034101 329226 2265988 SH DFND 4 2091893 0 174095 SNAP ON INC COMMON 833034101 935 6434 SH DFND 10 6434 0 0 SNAP ON INC COMMON 833034101 6884 47382 SH DFND 8 29889 6204 11289 SNAP ON INC COMMON 833034101 73 500 SH DFND 1 500 0 0 SNAP ON INC COMMON 833034101 619 4260 SH DFND 16 0 0 4260 SNAP ON INC COMMON 833034101 71 491 SH DFND 19 491 0 0 SNAP ON INC COMMON 833034101 32 219 SH DFND 6 219 0 0 SNAP ON INC COMMON 833034101 18075 124404 SH DFND 5 124404 0 0 SOCIAL CAP HEDOSOPHIA HLDGS WARRANT G8250R129 23 31434 PRN DFND 5 31434 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 4 100 SH DFND 2 100 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 76 1987 SH DFND 8 1987 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 575 15020 SH DFND 6 15020 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 9687 252920 SH DFND 5 252920 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 913 23848 SH DFND 5 0 0 23848 SOHU COM LTD ADR 83410S108 591 33929 SH DFND 5 33929 0 0 SOHU COM LTD ADR 83410S108 73 4213 SH DFND 6 4213 0 0 SOLAR CAP LTD COMMON 83413U100 32 1672 SH DFND 5 1672 0 0 SOLAR CAP LTD COMMON 83413U100 1 75 SH DFND 6 75 0 0 SOLAR CAP LTD COMMON 83413U100 16413 855297 SH DFND 5 182884 0 672413 SOLAR SR CAP LTD COMMON 83416M105 12186 805964 SH DFND 5 78828 0 727136 SOLAR SR CAP LTD COMMON 83416M105 511 33772 SH DFND 5 33772 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 612 17450 SH DFND 4 17450 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 158 4494 SH DFND 8 4494 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 52 1482 SH DFND 6 1482 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 420 11980 SH DFND 5 1225 0 10755 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 249 7100 SH DFND 2 7100 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 261 7423 SH DFND 2 7423 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 207 17147 SH DFND 2 6847 0 10300 SOLID BIOSCIENCES INC COMMON 83422E105 83 3114 SH DFND 2 3114 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 3199 119375 SH DFND 4 111400 0 7975 SOLID BIOSCIENCES INC COMMON 83422E105 43997 1641687 SH DFND 2 1641687 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 86 3200 SH DFND 16 0 0 3200 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 143 10425 SH DFND 2 6125 0 4300 SONIC AUTOMOTIVE INC COMMON 83545G102 38 2786 SH DFND 4 2786 0 0 SONOCO PRODS CO COMMON 835495102 2 38 SH OTR 2 38 0 0 SONOCO PRODS CO COMMON 835495102 14848 279473 SH DFND 2 54967 0 224506 SONOCO PRODS CO COMMON 835495102 1566 29482 SH DFND 4 29482 0 0 SONOCO PRODS CO COMMON 835495102 164 3082 SH DFND 5 183 0 2899 SONOCO PRODS CO COMMON 835495102 1423 26779 SH DFND 5 26779 0 0 SONOS INC COMMON 83570H108 334 34017 SH DFND 5 34017 0 0 SONOS INC COMMON 83570H108 522 53175 SH DFND 2 53175 0 0 SONOS INC COMMON 83570H108 8033 818073 SH DFND 4 745024 0 73049 SONOS INC COMMON 83570H108 5 500 SH DFND 5 0 0 500 SONOS INC COMMON 83570H108 59 5981 SH DFND 16 0 0 5981 SONY CORP ADR 835699307 19 397 SH OTR 1 0 0 397 SONY CORP ADR 835699307 151 3119 SH DFND 5 3119 0 0 SONY CORP ADR 835699307 3 72 SH DFND 2 72 0 0 SONY CORP ADR 835699307 745 15422 SH DFND 5 6245 0 9177 SONY CORP ADR 835699307 1 30 SH DFND 6 30 0 0 SONY CORP ADR 835699307 3 57 SH DFND 1 0 0 57 SORRENTO THERAPEUTICS INC COMMON 83587F202 67 27925 SH DFND 2 27925 0 0 SOTHEBYS COMMON 835898107 1069 26907 SH DFND 2 26907 0 0 SOTHEBYS COMMON 835898107 52 1300 SH DFND 5 0 0 1300 SOTHEBYS COMMON 835898107 303 7613 SH DFND 4 7613 0 0 SOTHERLY HOTELS INC COMMON 83600C103 269 47913 SH DFND 5 47913 0 0 SOUTH JERSEY INDS INC COMMON 838518108 609 21899 SH DFND 4 21899 0 0 SOUTH JERSEY INDS INC COMMON 838518108 611 21965 SH DFND 2 21965 0 0 SOUTH JERSEY INDS INC COMMON 838518108 623 22421 SH DFND 5 22421 0 0 SOUTH ST CORP COMMON 840441109 15 256 SH OTR 1 0 0 256 SOUTH ST CORP COMMON 840441109 21 348 SH OTR 13 0 348 0 SOUTH ST CORP COMMON 840441109 661 11028 SH DFND 2 1545 0 9483 SOUTH ST CORP COMMON 840441109 166 2767 SH DFND 21 2767 0 0 SOUTH ST CORP COMMON 840441109 1052 17548 SH DFND 4 15178 0 2370 SOUTH ST CORP COMMON 840441109 15 242 SH DFND 1 0 0 242 SOUTHERN CO COMMON 842587107 4456 101450 SH OTR 2 65500 0 35950 SOUTHERN CO COMMON 842587107 14 312 SH OTR 1 0 0 312 SOUTHERN CO COMMON 842587107 19072 434247 SH DFND 2 429202 0 5045 SOUTHERN CO COMMON 842587107 1824 41535 SH DFND 2 41535 0 0 SOUTHERN CO COMMON 842587107 1340 30502 SH DFND 1 30400 0 102 SOUTHERN CO COMMON 842587107 11174 254426 SH DFND 4 246236 0 8190 SOUTHERN CO COMMON 842587107 964 21949 SH DFND 8 21949 0 0 SOUTHERN CO COMMON 842587107 594 13522 SH DFND 5 79 0 13443 SOUTHERN CO COMMON 842587107 1878 42761 SH DFND 5 42761 0 0 SOUTHERN CO COMMON 842587107 1016 23129 SH DFND 6 23129 0 0 SOUTHERN CO COMMON 842587107 37 843 SH DFND 19 843 0 0 SOUTHERN CO OPTION 842587907 7282 165800 SH Call DFND 5 165800 0 0 SOUTHERN CO OPTION 842587957 70 1600 SH Put DFND 5 0 0 1600 SOUTHERN CO OPTION 842587957 8780 199900 SH Put DFND 5 199900 0 0 SOUTHERN COPPER CORP COMMON 84265V105 723 23499 SH DFND 6 23499 0 0 SOUTHERN COPPER CORP COMMON 84265V105 13049 424096 SH DFND 5 424096 0 0 SOUTHERN COPPER CORP COMMON 84265V105 9 283 SH DFND 2 283 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1526 49582 SH DFND 4 49582 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 56 1753 SH DFND 2 0 0 1753 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 112 3507 SH DFND 5 3507 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 61 1813 SH DFND 2 0 0 1813 SOUTHERN NATL BANCORP OF VA COMMON 843395104 66 4992 SH DFND 2 0 0 4992 SOUTHERN NATL BANCORP OF VA COMMON 843395104 59 4456 SH DFND 5 4456 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 269 8488 SH DFND 2 0 0 8488 SOUTHWEST AIRLS CO COMMON 844741108 3 75 SH OTR 1 0 0 75 SOUTHWEST AIRLS CO COMMON 844741108 172 3696 SH OTR 2 3675 0 21 SOUTHWEST AIRLS CO COMMON 844741108 4 76 SH OTR 11 0 76 0 SOUTHWEST AIRLS CO COMMON 844741108 662 14244 SH DFND 5 339 0 13905 SOUTHWEST AIRLS CO COMMON 844741108 1243 26750 SH DFND 10 26750 0 0 SOUTHWEST AIRLS CO COMMON 844741108 23000 494835 SH DFND 2 490078 0 4757 SOUTHWEST AIRLS CO COMMON 844741108 6457 138913 SH DFND 5 138913 0 0 SOUTHWEST AIRLS CO COMMON 844741108 10418 224142 SH DFND 8 224142 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5389 115946 SH DFND 11 115946 0 0 SOUTHWEST AIRLS CO COMMON 844741108 245494 5281712 SH DFND 4 5229005 0 52707 SOUTHWEST AIRLS CO COMMON 844741108 144 3106 SH DFND 2 3106 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH DFND 1 0 0 13 SOUTHWEST AIRLS CO OPTION 844741908 6089 131000 SH Call DFND 5 131000 0 0 SOUTHWEST AIRLS CO OPTION 844741958 6089 131000 SH Put DFND 5 131000 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 3 38 SH OTR 2 38 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 15 193 SH DFND 5 193 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 33978 444161 SH DFND 4 385346 0 58815 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7892 103167 SH DFND 2 103167 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8 99 SH DFND 5 0 0 99 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 111 1450 SH DFND 16 0 0 1450 SOUTHWESTERN ENERGY CO COMMON 845467109 1 303 SH DFND 6 303 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2336 685039 SH DFND 4 595513 0 89526 SOUTHWESTERN ENERGY CO COMMON 845467109 2617 767393 SH DFND 2 767393 0 0 SP PLUS CORP COMMON 78469C103 94 3189 SH DFND 5 3189 0 0 SP PLUS CORP COMMON 78469C103 171 5782 SH DFND 2 5782 0 0 SPARK ENERGY INC COMMON 846511103 6751 908604 SH DFND 4 736804 0 171800 SPARK ENERGY INC COMMON 846511103 1983 266880 SH DFND 2 266880 0 0 SPARK ENERGY INC COMMON 846511103 7 930 SH DFND 5 930 0 0 SPARK ENERGY INC COMMON 846511103 52 7000 SH DFND 16 0 0 7000 SPARK THERAPEUTICS INC COMMON 84652J103 70529 1801971 SH DFND 4 1696915 0 105056 SPARK THERAPEUTICS INC COMMON 84652J103 65 1650 SH DFND 16 0 0 1650 SPARK THERAPEUTICS INC COMMON 84652J103 85 2181 SH DFND 5 0 0 2181 SPARK THERAPEUTICS INC COMMON 84652J103 17177 438857 SH DFND 8 318104 0 120753 SPARK THERAPEUTICS INC COMMON 84652J103 1374 35101 SH DFND 5 35101 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 196 5007 SH DFND 6 5007 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 7615 194550 SH DFND 2 194550 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 162 4128 SH DFND 2 4128 0 0 SPARTAN MTRS INC COMMON 846819100 1 182 SH OTR 1 0 0 182 SPARTAN MTRS INC COMMON 846819100 63 8716 SH DFND 2 8716 0 0 SPARTAN MTRS INC COMMON 846819100 979 135463 SH DFND 5 135463 0 0 SPARTANNASH CO COMMON 847215100 7933 461771 SH DFND 4 370951 0 90820 SPARTANNASH CO COMMON 847215100 2403 139851 SH DFND 2 139851 0 0 SPARTANNASH CO COMMON 847215100 209 12169 SH DFND 5 12169 0 0 SPARTON CORP COMMON 847235108 45 2453 SH DFND 2 2453 0 0 SPARTON CORP COMMON 847235108 7 404 SH DFND 5 404 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 44736 191835 SH DFND 5 70928 0 120907 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 188 805 SH DFND 2 805 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 7 30 SH DFND 14 30 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 9551 40958 SH DFND 5 40958 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 18982 81400 SH Call DFND 5 81400 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 11054 47400 SH Put DFND 5 47400 0 0 SPDR GOLD TRUST FUND 78463V107 259 2136 SH OTR 1 0 0 2136 SPDR GOLD TRUST FUND 78463V107 1780 14680 SH OTR 2 14680 0 0 SPDR GOLD TRUST FUND 78463V107 27283 225013 SH DFND 11 225013 0 0 SPDR GOLD TRUST FUND 78463V107 85379 704155 SH DFND 2 696120 0 8035 SPDR GOLD TRUST FUND 78463V107 704 5804 SH DFND 1 5481 0 323 SPDR GOLD TRUST FUND 78463V107 7118 58709 SH DFND 14 58709 0 0 SPDR GOLD TRUST FUND 78463V107 227 1873 SH DFND 2 1873 0 0 SPDR GOLD TRUST FUND 78463V107 35436 292257 SH DFND 5 15587 0 276670 SPDR GOLD TRUST FUND 78463V107 14 115 SH DFND 4 115 0 0 SPDR GOLD TRUST OPTION 78463V907 174721 1441000 SH Call DFND 5 1441000 0 0 SPDR GOLD TRUST OPTION 78463V957 336469 2775000 SH Put DFND 5 2775000 0 0 SPDR INDEX SHS FDS FUND 78463X103 263 8806 SH DFND 5 4141 0 4665 SPDR INDEX SHS FDS FUND 78463X202 5927 178161 SH DFND 14 178161 0 0 SPDR INDEX SHS FDS FUND 78463X202 3167 95202 SH DFND 5 8262 0 86940 SPDR INDEX SHS FDS OPTION 78463X902 116 3500 SH Call DFND 5 3500 0 0 SPDR INDEX SHS FDS OPTION 78463X952 6491 195100 SH Put DFND 5 195100 0 0 SPDR INDEX SHS FDS FUND 78463X301 0 3 SH DFND 5 0 0 3 SPDR INDEX SHS FDS FUND 78463X368 7 104 SH DFND 5 0 0 104 SPDR INDEX SHS FDS FUND 78463X400 6341 74766 SH DFND 5 34279 0 40487 SPDR INDEX SHS FDS FUND 78463X459 470 7578 SH DFND 5 0 0 7578 SPDR INDEX SHS FDS FUND 78463X459 18597 300000 SH DFND 5 300000 0 0 SPDR INDEX SHS FDS FUND 78463X459 18597 300000 SH DFND 6 300000 0 0 SPDR INDEX SHS FDS FUND 78463X475 20886 300000 SH DFND 6 300000 0 0 SPDR INDEX SHS FDS FUND 78463X509 2027 62630 SH DFND 5 39503 0 23127 SPDR INDEX SHS FDS FUND 78463X533 2337 78306 SH DFND 5 58900 0 19406 SPDR INDEX SHS FDS FUND 78463X541 15 352 SH OTR 2 352 0 0 SPDR INDEX SHS FDS FUND 78463X749 45 1028 SH DFND 5 0 0 1028 SPDR INDEX SHS FDS FUND 78463X749 152 3424 SH DFND 2 3424 0 0 SPDR INDEX SHS FDS FUND 78463X756 125 3051 SH DFND 5 0 0 3051 SPDR INDEX SHS FDS FUND 78463X772 46 1308 SH OTR 2 1308 0 0 SPDR INDEX SHS FDS FUND 78463X772 225 6447 SH DFND 2 6447 0 0 SPDR INDEX SHS FDS FUND 78463X772 601 17190 SH DFND 5 0 0 17190 SPDR INDEX SHS FDS FUND 78463X848 175 5353 SH DFND 5 0 0 5353 SPDR INDEX SHS FDS FUND 78463X863 193 5470 SH DFND 5 5470 0 0 SPDR INDEX SHS FDS FUND 78463X863 50 1425 SH DFND 2 1425 0 0 SPDR INDEX SHS FDS FUND 78463X889 1818 68747 SH DFND 5 6595 0 62152 SPDR S&P 500 ETF TR FUND 78462F103 1173059 4693739 SH OTR 2 4463357 0 230382 SPDR S&P 500 ETF TR FUND 78462F103 261288 1045487 SH OTR 1 775345 0 270142 SPDR S&P 500 ETF TR FUND 78462F103 31 125 SH OTR 11 0 125 0 SPDR S&P 500 ETF TR FUND 78462F103 434 1737 SH DFND 2 1737 0 0 SPDR S&P 500 ETF TR FUND 78462F103 14995335 60000540 SH DFND 2 58554574 0 1445966 SPDR S&P 500 ETF TR FUND 78462F103 18527 74133 SH DFND 6 74133 0 0 SPDR S&P 500 ETF TR FUND 78462F103 891030 3565260 SH DFND 1 2993416 0 571844 SPDR S&P 500 ETF TR FUND 78462F103 8503 34024 SH DFND 14 34024 0 0 SPDR S&P 500 ETF TR FUND 78462F103 337860 1351872 SH DFND 5 420441 0 931431 SPDR S&P 500 ETF TR FUND 78462F103 21529 86143 SH DFND 4 86143 0 0 SPDR S&P 500 ETF TR FUND 78462F103 3170277 12685166 SH DFND 11 12685166 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1925084 7702800 SH Call DFND 5 7702800 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 250 1000 SH Put DFND 5 0 0 1000 SPDR S&P 500 ETF TR OPTION 78462F953 3012536 12054000 SH Put DFND 5 12054000 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 19099 63101 SH DFND 5 15688 0 47413 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1561 5159 SH DFND 2 5159 0 0 SPDR SER TR FUND 78468R200 12317 405565 SH DFND 5 7400 0 398165 SPDR SER TR FUND 78468R408 986 37873 SH DFND 5 10769 0 27104 SPDR SER TR FUND 78468R606 14 553 SH DFND 5 0 0 553 SPDR SER TR FUND 78468R663 1027 11233 SH DFND 5 11233 0 0 SPDR SER TR FUND 78468R663 725 7931 SH DFND 5 0 0 7931 SPDR SER TR FUND 78468R721 663 13788 SH DFND 5 4007 0 9781 SPDR SER TR FUND 78468R739 1525 31738 SH DFND 5 3702 0 28036 SPDR SER TR FUND 78468R747 1677 26312 SH DFND 2 26312 0 0 SPDR SER TR FUND 78468R853 221 8378 SH DFND 5 0 0 8378 SPDR SERIES TRUST FUND 78464A102 4 70 SH DFND 5 0 0 70 SPDR SERIES TRUST FUND 78464A128 2 25 SH OTR 11 0 25 0 SPDR SERIES TRUST FUND 78464A151 1962 59557 SH DFND 5 52819 0 6738 SPDR SERIES TRUST FUND 78464A201 387 7171 SH DFND 5 0 0 7171 SPDR SERIES TRUST FUND 78464A284 308 5486 SH DFND 5 0 0 5486 SPDR SERIES TRUST FUND 78464A359 1356 28987 SH DFND 5 12447 0 16540 SPDR SERIES TRUST FUND 78464A359 41631 889750 SH DFND 4 850550 0 39200 SPDR SERIES TRUST FUND 78464A375 152 4592 SH DFND 5 0 0 4592 SPDR SERIES TRUST FUND 78464A383 378 14887 SH DFND 5 9077 0 5810 SPDR SERIES TRUST FUND 78464A409 11 344 SH DFND 5 0 0 344 SPDR SERIES TRUST FUND 78464A417 941 28000 SH DFND 14 28000 0 0 SPDR SERIES TRUST FUND 78464A417 6696 199339 SH DFND 5 696 0 198643 SPDR SERIES TRUST FUND 78464A417 10075 299932 SH DFND 4 299932 0 0 SPDR SERIES TRUST FUND 78464A474 707 23469 SH DFND 5 55 0 23414 SPDR SERIES TRUST FUND 78464A516 604 21887 SH DFND 5 7856 0 14031 SPDR SERIES TRUST FUND 78464A532 127 2373 SH DFND 5 135 0 2238 SPDR SERIES TRUST FUND 78464A540 252 4023 SH DFND 5 529 0 3494 SPDR SERIES TRUST FUND 78464A573 759 12132 SH DFND 5 0 0 12132 SPDR SERIES TRUST FUND 78464A581 826 11783 SH DFND 5 0 0 11783 SPDR SERIES TRUST FUND 78464A581 35035 500000 SH DFND 5 500000 0 0 SPDR SERIES TRUST FUND 78464A599 878 11779 SH DFND 5 50 0 11729 SPDR SERIES TRUST FUND 78464A607 18392 213859 SH OTR 18 213859 0 0 SPDR SERIES TRUST FUND 78464A607 1552 18046 SH DFND 5 1850 0 16196 SPDR SERIES TRUST FUND 78464A607 622 7233 SH DFND 2 0 0 7233 SPDR SERIES TRUST FUND 78464A631 1132 14347 SH DFND 5 0 0 14347 SPDR SERIES TRUST FUND 78464A664 230 6566 SH DFND 5 0 0 6566 SPDR SERIES TRUST FUND 78464A672 16486 276835 SH DFND 4 276835 0 0 SPDR SERIES TRUST FUND 78464A698 18 384 SH OTR 2 384 0 0 SPDR SERIES TRUST FUND 78464A698 2037 43533 SH DFND 2 43533 0 0 SPDR SERIES TRUST FUND 78464A698 3884 83018 SH DFND 5 873 0 82145 SPDR SERIES TRUST FUND 78464A698 389078 8315419 SH DFND 5 8315419 0 0 SPDR SERIES TRUST OPTION 78464A908 43749 935000 SH Call DFND 5 935000 0 0 SPDR SERIES TRUST OPTION 78464A958 48765 1042200 SH Put DFND 5 1042200 0 0 SPDR SERIES TRUST FUND 78464A714 161 3933 SH DFND 5 75 0 3858 SPDR SERIES TRUST FUND 78464A714 70173 1711957 SH DFND 5 1711957 0 0 SPDR SERIES TRUST FUND 78464A714 4062 99100 SH DFND 14 99100 0 0 SPDR SERIES TRUST OPTION 78464A954 28693 700000 SH Put DFND 5 700000 0 0 SPDR SERIES TRUST FUND 78464A722 3 86 SH DFND 14 86 0 0 SPDR SERIES TRUST FUND 78464A722 8691 237335 SH DFND 5 237335 0 0 SPDR SERIES TRUST FUND 78464A722 29 784 SH DFND 5 0 0 784 SPDR SERIES TRUST FUND 78464A730 1132 42660 SH OTR 1 3344 0 39316 SPDR SERIES TRUST FUND 78464A730 400 15090 SH OTR 2 14684 0 406 SPDR SERIES TRUST FUND 78464A730 603 22712 SH DFND 5 0 0 22712 SPDR SERIES TRUST FUND 78464A730 7 256 SH DFND 1 256 0 0 SPDR SERIES TRUST FUND 78464A730 61816 2330038 SH DFND 2 2241215 0 88823 SPDR SERIES TRUST FUND 78464A730 192415 7252744 SH DFND 5 7252744 0 0 SPDR SERIES TRUST FUND 78464A730 2758 103949 SH DFND 2 103949 0 0 SPDR SERIES TRUST OPTION 78464A900 138757 5230200 SH Call DFND 5 5230200 0 0 SPDR SERIES TRUST OPTION 78464A950 130995 4937600 SH Put DFND 5 4937600 0 0 SPDR SERIES TRUST FUND 78464A748 3154 350000 SH DFND 5 350000 0 0 SPDR SERIES TRUST FUND 78464A748 25 2735 SH DFND 5 0 0 2735 SPDR SERIES TRUST FUND 78464A755 9760 372661 SH DFND 5 372661 0 0 SPDR SERIES TRUST FUND 78464A755 176 6714 SH DFND 5 0 0 6714 SPDR SERIES TRUST FUND 78464A755 30 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST OPTION 78464A905 2328 88900 SH Call DFND 5 88900 0 0 SPDR SERIES TRUST OPTION 78464A955 5178 197700 SH Put DFND 5 197700 0 0 SPDR SERIES TRUST FUND 78464A763 797 8908 SH OTR 1 7518 0 1390 SPDR SERIES TRUST FUND 78464A763 60 669 SH OTR 11 0 669 0 SPDR SERIES TRUST FUND 78464A763 2002 22364 SH DFND 1 12702 0 9662 SPDR SERIES TRUST FUND 78464A763 152606 1704717 SH DFND 2 1698965 0 5752 SPDR SERIES TRUST FUND 78464A763 13901 155286 SH DFND 5 16504 0 138782 SPDR SERIES TRUST FUND 78464A763 290333 3243219 SH DFND 11 3243219 0 0 SPDR SERIES TRUST FUND 78464A771 784 16418 SH DFND 5 0 0 16418 SPDR SERIES TRUST FUND 78464A789 976 34388 SH DFND 5 0 0 34388 SPDR SERIES TRUST FUND 78464A789 14185 500000 SH DFND 5 500000 0 0 SPDR SERIES TRUST FUND 78464A797 8 223 SH OTR 11 0 223 0 SPDR SERIES TRUST FUND 78464A797 19 506 SH OTR 2 506 0 0 SPDR SERIES TRUST FUND 78464A797 35977 963234 SH DFND 11 963234 0 0 SPDR SERIES TRUST FUND 78464A797 27298 730862 SH DFND 2 730862 0 0 SPDR SERIES TRUST FUND 78464A797 9505 254490 SH DFND 5 57939 0 196551 SPDR SERIES TRUST FUND 78464A797 1647 44083 SH DFND 14 44083 0 0 SPDR SERIES TRUST FUND 78464A797 3735 100000 SH DFND 6 100000 0 0 SPDR SERIES TRUST FUND 78464A797 2881 77143 SH DFND 4 77143 0 0 SPDR SERIES TRUST FUND 78464A797 15338 410669 SH DFND 5 410669 0 0 SPDR SERIES TRUST OPTION 78464A907 1868 50000 SH Call DFND 5 50000 0 0 SPDR SERIES TRUST OPTION 78464A957 1868 50000 SH Put DFND 5 50000 0 0 SPDR SERIES TRUST FUND 78464A813 1035 17252 SH DFND 5 0 0 17252 SPDR SERIES TRUST FUND 78464A821 12 270 SH DFND 5 0 0 270 SPDR SERIES TRUST FUND 78464A862 439 6786 SH DFND 5 1433 0 5353 SPDR SERIES TRUST FUND 78464A870 6910 96312 SH DFND 5 29686 0 66626 SPDR SERIES TRUST FUND 78464A870 211329 2945346 SH DFND 5 2945346 0 0 SPDR SERIES TRUST OPTION 78464A900 28844 402000 SH Call DFND 5 402000 0 0 SPDR SERIES TRUST OPTION 78464A950 1220 17000 SH Put DFND 5 17000 0 0 SPDR SERIES TRUST FUND 78464A888 2258 69448 SH DFND 5 0 0 69448 SPDR SERIES TRUST OPTION 78464A958 2085 64100 SH Put DFND 5 64100 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 48 1141 SH OTR 13 0 1141 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 19 447 SH OTR 1 0 0 447 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1 12 SH OTR 2 12 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 174 4125 SH DFND 4 2739 0 1386 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 141 3334 SH DFND 2 2296 0 1038 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 384 9079 SH DFND 21 9079 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 23 550 SH DFND 1 0 0 550 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 0 7 SH DFND 8 0 0 7 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1353 154656 SH DFND 4 154656 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 762 87057 SH DFND 2 87057 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 497 30521 SH DFND 5 30521 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 2306 141725 SH DFND 4 130450 0 11275 SPEEDWAY MOTORSPORTS INC COMMON 847788106 36 2225 SH DFND 16 0 0 2225 SPEEDWAY MOTORSPORTS INC COMMON 847788106 121 7426 SH DFND 2 7426 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 913 148438 SH DFND 4 122438 0 26000 SPERO THERAPEUTICS INC COMMON 84833T103 13 2153 SH DFND 2 2153 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 219 35585 SH DFND 5 35585 0 0 SPIRE INC COMMON 84857L101 1740 23492 SH DFND 2 23492 0 0 SPIRE INC COMMON 84857L101 1956 26410 SH DFND 5 26410 0 0 SPIRE INC COMMON 84857L101 12825 173123 SH DFND 4 154023 0 19100 SPIRE INC COMMON 84857L101 2 21 SH DFND 1 0 0 21 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 807 11190 SH OTR 18 11190 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1 14 SH DFND 5 14 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3644 50547 SH DFND 10 50547 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 13077 181404 SH DFND 8 125419 54721 1264 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 103 1428 SH DFND 16 248 0 1180 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 9882 137072 SH DFND 4 88441 0 48631 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1092 15147 SH DFND 5 15147 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3294 45692 SH DFND 2 44720 0 972 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3 35 SH DFND 6 35 0 0 SPIRIT AIRLS INC COMMON 848577102 122 2103 SH DFND 4 2103 0 0 SPIRIT AIRLS INC COMMON 848577102 626 10812 SH DFND 5 0 0 10812 SPIRIT AIRLS INC COMMON 848577102 5 78 SH DFND 1 0 0 78 SPIRIT AIRLS INC COMMON 848577102 12947 223540 SH DFND 5 223540 0 0 SPIRIT AIRLS INC COMMON 848577102 1016 17533 SH DFND 2 17533 0 0 SPIRIT AIRLS INC OPTION 848577902 87 1500 SH Call DFND 5 1500 0 0 SPIRIT MTA REIT COMMON 84861U105 12 1740 SH DFND 8 1740 0 0 SPIRIT MTA REIT COMMON 84861U105 145 20294 SH DFND 4 10274 0 10020 SPIRIT MTA REIT COMMON 84861U105 344 48255 SH DFND 2 48255 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 137 6005 SH DFND 2 3660 0 2345 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 247 10823 SH DFND 5 10823 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 1 36 SH OTR 4 0 36 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 4 100 SH OTR 1 0 0 100 SPIRIT RLTY CAP INC NEW COMMON 84860W300 11844 335992 SH DFND 4 335771 0 221 SPIRIT RLTY CAP INC NEW COMMON 84860W300 120 3400 SH DFND 8 3400 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 2618 74267 SH DFND 2 74267 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 6331 6312000 PRN DFND 8 6312000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 831 829000 PRN DFND 16 829000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1108 1105000 PRN DFND 2 1105000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4245 4232000 PRN DFND 4 856000 3376000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7674 7804000 PRN DFND 16 7651000 0 153000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1112 1131000 PRN DFND 15 1131000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 4477 4553000 PRN DFND 8 4553000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 13908 14144000 PRN DFND 4 14144000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1022 1039000 PRN DFND 2 1039000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 541 550000 PRN DFND 5 550000 0 0 SPLUNK INC COMMON 848637104 4 38 SH OTR 2 38 0 0 SPLUNK INC COMMON 848637104 106 1009 SH OTR 1 592 0 417 SPLUNK INC COMMON 848637104 52 500 SH DFND 16 0 0 500 SPLUNK INC COMMON 848637104 235788 2248817 SH DFND 4 2198561 0 50256 SPLUNK INC COMMON 848637104 45 430 SH DFND 10 430 0 0 SPLUNK INC COMMON 848637104 3038 28971 SH DFND 8 16338 636 11997 SPLUNK INC COMMON 848637104 1446 13788 SH DFND 1 13184 0 604 SPLUNK INC COMMON 848637104 379 3611 SH DFND 5 3611 0 0 SPLUNK INC COMMON 848637104 3497 33355 SH DFND 5 15375 0 17980 SPLUNK INC COMMON 848637104 30900 294709 SH DFND 2 294661 0 48 SPLUNK INC COMMON 848637104 10 96 SH DFND 21 96 0 0 SPLUNK INC COMMON 848637104 2838 27070 SH DFND 2 27070 0 0 SPLUNK INC OPTION 848637954 4194 40000 SH Put DFND 5 40000 0 0 SPOK HLDGS INC COMMON 84863T106 631 47576 SH DFND 5 47576 0 0 SPOK HLDGS INC COMMON 84863T106 689 51925 SH DFND 4 48925 0 3000 SPOK HLDGS INC COMMON 84863T106 250 18875 SH DFND 2 18875 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 42 9489 SH DFND 2 9489 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 419 95771 SH DFND 5 95771 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 22 196 SH OTR 1 174 0 22 SPOTIFY TECHNOLOGY S A COMMON L8681T102 35 310 SH OTR 2 85 0 225 SPOTIFY TECHNOLOGY S A COMMON L8681T102 279 2455 SH OTR 4 0 2455 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 17826 157057 SH DFND 2 156818 0 239 SPOTIFY TECHNOLOGY S A COMMON L8681T102 170397 1501298 SH DFND 4 1473065 0 28233 SPOTIFY TECHNOLOGY S A COMMON L8681T102 75 659 SH DFND 5 0 0 659 SPOTIFY TECHNOLOGY S A COMMON L8681T102 3029 26685 SH DFND 5 26685 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 243 2143 SH DFND 1 2078 0 65 SPOTIFY TECHNOLOGY S A COMMON L8681T102 4114 36244 SH DFND 8 28221 0 8023 SPOTIFY TECHNOLOGY S A COMMON L8681T102 170 1499 SH DFND 15 1499 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 37 3538 SH DFND 2 3538 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 109 10516 SH DFND 5 10516 0 0 SPRINT CORP COMMON 85207U105 3 478 SH OTR 1 0 0 478 SPRINT CORP COMMON 85207U105 3 517 SH DFND 2 497 0 20 SPRINT CORP COMMON 85207U105 910 156374 SH DFND 4 156374 0 0 SPRINT CORP COMMON 85207U105 9 1606 SH DFND 5 0 0 1606 SPRINT CORP OPTION 85207U905 1048 180000 SH Call DFND 5 180000 0 0 SPRINT CORP OPTION 85207U955 12920 2220000 SH Put DFND 5 2220000 0 0 SPROTT FOCUS TR INC FUND 85208J109 0 5 SH DFND 2 0 0 5 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 137 10900 SH DFND 5 10900 0 0 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 73 5800 SH DFND 5 0 0 5800 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 15 1500 SH DFND 5 1500 0 0 SPROTT PHYSICAL PLAT PALLAD FUND 85207Q104 7 751 SH DFND 5 751 0 0 SPROTT PHYSICAL SILVER TR FUND 85207K107 24 4301 SH DFND 5 4301 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 193 8200 SH DFND 4 8200 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1421 60426 SH DFND 2 60426 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 123 5233 SH DFND 5 467 0 4766 SPROUTS FMRS MKT INC COMMON 85208M102 3 135 SH DFND 11 135 0 0 SPS COMM INC COMMON 78463M107 5973 72506 SH DFND 4 63706 0 8800 SPS COMM INC COMMON 78463M107 410 4973 SH DFND 5 0 0 4973 SPS COMM INC COMMON 78463M107 103 1250 SH DFND 16 0 0 1250 SPS COMM INC COMMON 78463M107 1649 20012 SH DFND 2 20012 0 0 SPS COMM INC COMMON 78463M107 992 12044 SH DFND 5 12044 0 0 SPX CORP COMMON 784635104 473 16900 SH DFND 2 16900 0 0 SPX CORP COMMON 784635104 410 14644 SH DFND 4 14644 0 0 SPX FLOW INC COMMON 78469X107 4287 140918 SH DFND 4 111144 0 29774 SPX FLOW INC COMMON 78469X107 1692 55629 SH DFND 2 54970 0 659 SPX FLOW INC COMMON 78469X107 488 16038 SH DFND 2 16038 0 0 SPX FLOW INC COMMON 78469X107 1927 63362 SH DFND 5 63362 0 0 SQUARE INC COMMON 852234103 20 354 SH OTR 1 266 0 88 SQUARE INC COMMON 852234103 56 1000 SH OTR 2 1000 0 0 SQUARE INC COMMON 852234103 220477 3930772 SH DFND 4 3874000 0 56772 SQUARE INC COMMON 852234103 3964 70669 SH DFND 8 57934 2937 9798 SQUARE INC COMMON 852234103 12693 226291 SH DFND 2 226269 0 22 SQUARE INC COMMON 852234103 5226 93177 SH DFND 5 7328 0 85849 SQUARE INC COMMON 852234103 361 6441 SH DFND 1 6158 0 283 SQUARE INC COMMON 852234103 110 1960 SH DFND 10 1960 0 0 SQUARE INC COMMON 852234103 158 2825 SH DFND 16 0 0 2825 SQUARE INC COMMON 852234103 17 310 SH DFND 21 310 0 0 SQUARE INC COMMON 852234103 327 5822 SH DFND 6 5822 0 0 SQUARE INC COMMON 852234103 1754 31274 SH DFND 2 31274 0 0 SQUARE INC OPTION 852234903 2805 50000 SH Call DFND 5 50000 0 0 SQUARE INC BOND 852234AB9 353 143000 PRN DFND 8 0 0 143000 SQUARE INC BOND 852234AB9 10214 4133000 PRN DFND 5 4133000 0 0 SRC ENERGY INC COMMON 78470V108 503 107113 SH DFND 2 103511 0 3602 SRC ENERGY INC COMMON 78470V108 535 113738 SH DFND 4 113738 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 9 193 SH OTR 2 193 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 382 8468 SH DFND 5 0 0 8468 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 25336 561657 SH DFND 4 550632 0 11025 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 573 12712 SH DFND 5 12712 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 530 11759 SH DFND 2 11759 0 0 SSGA ACTIVE ETF TR FUND 78467V202 79 2578 SH DFND 5 0 0 2578 SSGA ACTIVE ETF TR FUND 78467V400 161 4673 SH DFND 5 0 0 4673 SSGA ACTIVE ETF TR FUND 78467V608 7899 176720 SH DFND 5 44236 0 132484 SSGA ACTIVE ETF TR FUND 78467V848 6245 131832 SH DFND 5 43817 0 88015 SSGA ACTIVE ETF TR FUND 78467V848 30635 646710 SH DFND 5 646710 0 0 SSR MNG INC COMMON 784730103 1380 114136 SH DFND 5 114136 0 0 ST JOE CO COMMON 790148100 539 40937 SH DFND 5 40937 0 0 ST JOE CO COMMON 790148100 117 8909 SH DFND 2 8909 0 0 ST JOE CO COMMON 790148100 9 665 SH DFND 5 0 0 665 STAAR SURGICAL CO COMMON 852312305 684 21434 SH DFND 5 21434 0 0 STAAR SURGICAL CO COMMON 852312305 358 11230 SH DFND 2 11230 0 0 STAAR SURGICAL CO COMMON 852312305 3 94 SH DFND 5 0 0 94 STAAR SURGICAL CO COMMON 852312305 52 1636 SH DFND 4 1636 0 0 STAAR SURGICAL CO OPTION 852312905 1691 53000 SH Call DFND 5 53000 0 0 STAG INDL INC COMMON 85254J102 3116 125227 SH DFND 4 113627 0 11600 STAG INDL INC COMMON 85254J102 61 2441 SH DFND 5 0 0 2441 STAG INDL INC COMMON 85254J102 3068 123306 SH DFND 2 123306 0 0 STAG INDL INC COMMON 85254J102 364 14649 SH DFND 5 14649 0 0 STAGE STORES INC COMMON 85254C305 2 2037 SH DFND 5 2037 0 0 STAMPS COM INC COMMON 852857200 985 6331 SH DFND 4 6331 0 0 STAMPS COM INC COMMON 852857200 1073 6892 SH DFND 2 6892 0 0 STANDARD MTR PRODS INC COMMON 853666105 1 18 SH OTR 2 18 0 0 STANDARD MTR PRODS INC COMMON 853666105 321 6625 SH DFND 2 5425 0 1200 STANDARD MTR PRODS INC COMMON 853666105 736 15189 SH DFND 5 15189 0 0 STANDARD MTR PRODS INC COMMON 853666105 34 708 SH DFND 1 0 0 708 STANDEX INTL CORP COMMON 854231107 1 21 SH DFND 5 0 0 21 STANDEX INTL CORP COMMON 854231107 724 10779 SH DFND 2 9712 0 1067 STANDEX INTL CORP COMMON 854231107 1047 15592 SH DFND 5 15592 0 0 STANDEX INTL CORP COMMON 854231107 1246 18545 SH DFND 4 16645 0 1900 STANLEY BLACK & DECKER INC COMMON 854502101 430 3593 SH OTR 13 0 3593 0 STANLEY BLACK & DECKER INC COMMON 854502101 467 3902 SH OTR 1 2322 0 1580 STANLEY BLACK & DECKER INC COMMON 854502101 6753 56396 SH OTR 2 55887 0 509 STANLEY BLACK & DECKER INC COMMON 854502101 12 98 SH OTR 4 0 98 0 STANLEY BLACK & DECKER INC COMMON 854502101 4381 36589 SH DFND 21 36589 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1711 14293 SH DFND 16 0 0 14293 STANLEY BLACK & DECKER INC COMMON 854502101 180357 1506239 SH DFND 8 1406798 7691 91750 STANLEY BLACK & DECKER INC COMMON 854502101 15 127 SH DFND 11 127 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 15080 125939 SH DFND 10 107910 0 18029 STANLEY BLACK & DECKER INC COMMON 854502101 784 6544 SH DFND 19 6544 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 131550 1098630 SH DFND 2 1088024 0 10606 STANLEY BLACK & DECKER INC COMMON 854502101 883694 7380110 SH DFND 4 6414331 0 965779 STANLEY BLACK & DECKER INC COMMON 854502101 10434 87140 SH DFND 5 87140 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1650 13778 SH DFND 1 12030 0 1748 STANLEY BLACK & DECKER INC COMMON 854502101 4239 35400 SH DFND 15 35400 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 14882 124285 SH DFND 5 31895 0 92390 STANLEY BLACK & DECKER INC COMMON 854502101 5 38 SH DFND 6 38 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 28 237 SH DFND 2 237 0 0 STANLEY BLACK & DECKER INC OPTION 854502901 7208 60200 SH Call DFND 5 60200 0 0 STANLEY BLACK & DECKER INC OPTION 854502951 11950 99800 SH Put DFND 5 99800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 7432 81771 SH DFND 16 65850 0 15921 STANLEY BLACK & DECKER INC PREF CONV 854502887 2038 22418 SH DFND 15 22418 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 23180 255036 SH DFND 8 220371 25050 9615 STANLEY BLACK & DECKER INC PREF CONV 854502887 1527 16800 SH DFND 2 16800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 22623 248909 SH DFND 4 219750 29159 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 17 185 SH DFND 5 185 0 0 STANTEC INC COMMON 85472N109 464 21236 SH DFND 6 21236 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 24 2646 SH DFND 6 2646 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 1096 119929 SH DFND 5 119929 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 1635 178838 SH DFND 5 0 0 178838 STAR BULK CARRIERS CORP COMMON Y8162K204 4 450 SH DFND 4 450 0 0 STARBUCKS CORP COMMON 855244109 912 14156 SH OTR 1 11460 0 2696 STARBUCKS CORP COMMON 855244109 3437 53366 SH OTR 2 53320 0 46 STARBUCKS CORP COMMON 855244109 189 2934 SH OTR 13 0 2934 0 STARBUCKS CORP COMMON 855244109 204 3161 SH DFND 21 3161 0 0 STARBUCKS CORP COMMON 855244109 40071 622215 SH DFND 2 569417 0 52798 STARBUCKS CORP COMMON 855244109 703 10921 SH DFND 1 10343 0 578 STARBUCKS CORP COMMON 855244109 78 1212 SH DFND 19 1212 0 0 STARBUCKS CORP COMMON 855244109 160569 2493310 SH DFND 4 2347728 0 145582 STARBUCKS CORP COMMON 855244109 588 9128 SH DFND 16 166 0 8962 STARBUCKS CORP COMMON 855244109 11658 181023 SH DFND 5 9950 0 171073 STARBUCKS CORP COMMON 855244109 37528 582733 SH DFND 8 582733 0 0 STARBUCKS CORP COMMON 855244109 299 4649 SH DFND 10 4649 0 0 STARBUCKS CORP OPTION 855244909 15082 234200 SH Call DFND 5 234200 0 0 STARBUCKS CORP OPTION 855244959 44114 685000 SH Put DFND 5 685000 0 0 STARBUCKS CORP OPTION 855244959 225 3500 SH Put DFND 5 0 0 3500 STARRETT L S CO COMMON 855668109 11 2021 SH DFND 4 2021 0 0 STARS GROUP INC COMMON 85570W100 5752 348213 SH DFND 4 348213 0 0 STARS GROUP INC COMMON 85570W100 3950 239079 SH DFND 5 239079 0 0 STARWOOD PPTY TR INC COMMON 85571B105 94 4771 SH OTR 13 0 4771 0 STARWOOD PPTY TR INC COMMON 85571B105 214 10833 SH DFND 2 9633 0 1200 STARWOOD PPTY TR INC COMMON 85571B105 749 37985 SH DFND 21 37985 0 0 STARWOOD PPTY TR INC COMMON 85571B105 8138 412905 SH DFND 5 132 0 412773 STARWOOD PPTY TR INC COMMON 85571B105 46716 2370161 SH DFND 4 2369200 0 961 STARWOOD PPTY TR INC BOND 85571BAH8 2429 2457000 PRN DFND 8 160000 2297000 0 STARWOOD PPTY TR INC BOND 85571BAH8 5989 6057000 PRN DFND 16 6057000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 13822 13979000 PRN DFND 4 13979000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1732 1752000 PRN DFND 15 1752000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 452 457000 PRN DFND 5 457000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 3504 3200000 PRN DFND 5 3200000 0 0 STATE AUTO FINL CORP COMMON 855707105 63 1849 SH DFND 4 1849 0 0 STATE AUTO FINL CORP COMMON 855707105 145 4268 SH DFND 2 4268 0 0 STATE BK FINL CORP COMMON 856190103 197 9135 SH DFND 2 0 0 9135 STATE STR CORP COMMON 857477103 446 7073 SH OTR 2 6863 0 210 STATE STR CORP COMMON 857477103 29 467 SH OTR 1 431 0 36 STATE STR CORP COMMON 857477103 1260 19970 SH OTR 13 0 19970 0 STATE STR CORP COMMON 857477103 484 7677 SH DFND 5 103 0 7574 STATE STR CORP COMMON 857477103 158 2510 SH DFND 10 2510 0 0 STATE STR CORP COMMON 857477103 21911 347406 SH DFND 2 243846 0 103560 STATE STR CORP COMMON 857477103 5 73 SH DFND 6 73 0 0 STATE STR CORP COMMON 857477103 1170 18552 SH DFND 5 18552 0 0 STATE STR CORP COMMON 857477103 1098 17403 SH DFND 21 17403 0 0 STATE STR CORP COMMON 857477103 224 3544 SH DFND 1 3544 0 0 STATE STR CORP COMMON 857477103 51340 814015 SH DFND 4 760283 0 53732 STATE STR CORP COMMON 857477103 2 25 SH DFND 11 25 0 0 STATE STR CORP COMMON 857477103 695 11020 SH DFND 15 11020 0 0 STATE STR CORP COMMON 857477103 12 188 SH DFND 19 188 0 0 STATE STR CORP OPTION 857477903 4308 68300 SH Call DFND 5 68300 0 0 STATE STR CORP OPTION 857477953 9492 150500 SH Put DFND 5 150500 0 0 STEALTHGAS INC COMMON Y81669106 103 37300 SH DFND 5 0 0 37300 STEEL DYNAMICS INC COMMON 858119100 102 3412 SH OTR 18 3412 0 0 STEEL DYNAMICS INC COMMON 858119100 1 26 SH OTR 4 0 26 0 STEEL DYNAMICS INC COMMON 858119100 2321 77270 SH DFND 8 73654 1151 2465 STEEL DYNAMICS INC COMMON 858119100 5028 167366 SH DFND 2 167366 0 0 STEEL DYNAMICS INC COMMON 858119100 21897 728938 SH DFND 4 684372 0 44566 STEEL DYNAMICS INC COMMON 858119100 97 3245 SH DFND 5 699 0 2546 STEEL DYNAMICS INC COMMON 858119100 551 18339 SH DFND 10 18339 0 0 STEEL DYNAMICS INC COMMON 858119100 32 1067 SH DFND 2 1067 0 0 STEEL DYNAMICS INC COMMON 858119100 134 4457 SH DFND 16 252 0 4205 STEEL DYNAMICS INC COMMON 858119100 62 2061 SH DFND 6 2061 0 0 STEEL DYNAMICS INC COMMON 858119100 814 27111 SH DFND 19 27111 0 0 STEELCASE INC COMMON 858155203 3 182 SH DFND 5 182 0 0 STEELCASE INC COMMON 858155203 1609 108514 SH DFND 2 108514 0 0 STEELCASE INC COMMON 858155203 2210 149053 SH DFND 4 110603 0 38450 STEELCASE INC COMMON 858155203 576 38820 SH DFND 8 38820 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 69 7222 SH DFND 2 7222 0 0 STEMLINE THERAPEUTICS INC OPTION 85858C907 114 12000 SH Call DFND 5 12000 0 0 STEPAN CO COMMON 858586100 1 12 SH OTR 1 12 0 0 STEPAN CO COMMON 858586100 224 3025 SH DFND 11 3025 0 0 STEPAN CO COMMON 858586100 3953 53414 SH DFND 2 53414 0 0 STEPAN CO COMMON 858586100 7311 98803 SH DFND 4 80703 0 18100 STEPAN CO COMMON 858586100 1 16 SH DFND 1 16 0 0 STEPAN CO COMMON 858586100 1726 23325 SH DFND 5 23325 0 0 STERICYCLE INC COMMON 858912108 3 92 SH DFND 6 92 0 0 STERICYCLE INC COMMON 858912108 60 1632 SH DFND 5 1000 0 632 STERICYCLE INC COMMON 858912108 6 152 SH DFND 19 152 0 0 STERICYCLE INC COMMON 858912108 1399 38124 SH DFND 2 38124 0 0 STERICYCLE INC COMMON 858912108 0 3 SH DFND 2 3 0 0 STERIS PLC COMMON G84720104 3 28 SH OTR 11 0 28 0 STERIS PLC COMMON G84720104 53 500 SH OTR 2 500 0 0 STERIS PLC COMMON G84720104 675 6319 SH OTR 1 0 0 6319 STERIS PLC COMMON G84720104 19 181 SH DFND 16 106 0 75 STERIS PLC COMMON G84720104 6319 59137 SH DFND 4 55037 0 4100 STERIS PLC COMMON G84720104 421 3944 SH DFND 5 0 0 3944 STERIS PLC COMMON G84720104 4478 41913 SH DFND 11 41913 0 0 STERIS PLC COMMON G84720104 747 6990 SH DFND 10 6990 0 0 STERIS PLC COMMON G84720104 2 17 SH DFND 6 17 0 0 STERIS PLC COMMON G84720104 2313 21648 SH DFND 8 21648 0 0 STERIS PLC COMMON G84720104 3495 32705 SH DFND 5 32705 0 0 STERIS PLC COMMON G84720104 5661 52985 SH DFND 2 51929 0 1056 STERIS PLC COMMON G84720104 244 2285 SH DFND 1 0 0 2285 STERLING BANCORP DEL COMMON 85917A100 1 73 SH OTR 1 0 0 73 STERLING BANCORP DEL COMMON 85917A100 1759 106528 SH DFND 2 0 0 106528 STERLING BANCORP DEL COMMON 85917A100 3 170 SH DFND 1 0 0 170 STERLING BANCORP DEL COMMON 85917A100 3 200 SH DFND 5 0 0 200 STERLING BANCORP INC COMMON 85917W102 1 165 SH OTR 1 0 0 165 STERLING BANCORP INC COMMON 85917W102 87 12538 SH DFND 5 12538 0 0 STERLING BANCORP INC COMMON 85917W102 39 5591 SH DFND 2 0 0 5591 STERLING CONSTRUCTION CO INC COMMON 859241101 3 300 SH DFND 16 0 0 300 STERLING CONSTRUCTION CO INC COMMON 859241101 1462 134218 SH DFND 4 99918 0 34300 STERLING CONSTRUCTION CO INC COMMON 859241101 793 72812 SH DFND 2 72812 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 7140 172465 SH DFND 4 132665 0 39800 STEWART INFORMATION SVCS COR COMMON 860372101 2608 62993 SH DFND 2 62993 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1371 33122 SH DFND 5 33122 0 0 STIFEL FINL CORP COMMON 860630102 3 68 SH OTR 2 68 0 0 STIFEL FINL CORP COMMON 860630102 18071 436278 SH DFND 4 398268 0 38010 STIFEL FINL CORP COMMON 860630102 1 34 SH DFND 5 0 0 34 STIFEL FINL CORP COMMON 860630102 4331 104570 SH DFND 2 54600 0 49970 STIFEL FINL CORP COMMON 860630102 78 1875 SH DFND 16 0 0 1875 STITCH FIX INC COMMON 860897107 2103 123036 SH DFND 5 123036 0 0 STITCH FIX INC COMMON 860897107 906 53031 SH DFND 4 53031 0 0 STITCH FIX INC COMMON 860897107 386 22566 SH DFND 2 22566 0 0 STMICROELECTRONICS N V ADR 861012102 1 66 SH OTR 1 0 0 66 STMICROELECTRONICS N V ADR 861012102 437 31453 SH DFND 5 29363 0 2090 STMICROELECTRONICS N V ADR 861012102 21890 1577093 SH DFND 5 1577093 0 0 STMICROELECTRONICS N V ADR 861012102 1 42 SH DFND 1 0 0 42 STOCK YDS BANCORP INC COMMON 861025104 251 7653 SH DFND 2 2150 0 5503 STOCK YDS BANCORP INC COMMON 861025104 842 25675 SH DFND 4 23125 0 2550 STONECASTLE FINL CORP COMMON 861780104 277 14345 SH DFND 5 14345 0 0 STONECASTLE FINL CORP COMMON 861780104 77 4000 SH DFND 5 0 0 4000 STONECO LTD COMMON G85158106 346 18750 SH DFND 5 0 0 18750 STONERIDGE INC COMMON 86183P102 755 30638 SH DFND 2 30638 0 0 STONERIDGE INC COMMON 86183P102 14782 599681 SH DFND 4 546431 0 53250 STONERIDGE INC COMMON 86183P102 231 9375 SH DFND 16 0 0 9375 STONERIDGE INC COMMON 86183P102 1 37 SH DFND 5 0 0 37 STORE CAP CORP COMMON 862121100 1132 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 1261 44548 SH DFND 5 44548 0 0 STORE CAP CORP COMMON 862121100 61243 2163289 SH DFND 4 60302 0 2102987 STORE CAP CORP COMMON 862121100 1 50 SH DFND 1 0 0 50 STORE CAP CORP COMMON 862121100 4538 160295 SH DFND 2 160295 0 0 STORE CAP CORP COMMON 862121100 199 7026 SH DFND 15 7026 0 0 STORE CAP CORP COMMON 862121100 234 8259 SH DFND 5 1348 0 6911 STORE CAP CORP COMMON 862121100 144 5095 SH DFND 16 0 0 5095 STRATA SKIN SCIENCES INC COMMON 86272A206 0 120 SH DFND 5 120 0 0 STRATASYS LTD COMMON M85548101 593 32918 SH DFND 5 32918 0 0 STRATASYS LTD COMMON M85548101 21 1150 SH DFND 5 650 0 500 STRATASYS LTD COMMON M85548101 76 4206 SH DFND 4 4206 0 0 STRATASYS LTD COMMON M85548101 233 12943 SH DFND 2 12943 0 0 STRATEGIC ED INC COMMON 86272C103 2135 18823 SH DFND 2 14373 0 4450 STRATEGIC ED INC COMMON 86272C103 1866 16452 SH DFND 4 14177 0 2275 STRATEGIC ED INC COMMON 86272C103 1241 10945 SH DFND 5 10945 0 0 STRATTEC SEC CORP COMMON 863111100 23 801 SH DFND 5 801 0 0 STRATUS PPTYS INC COMMON 863167201 36 1500 SH DFND 2 1500 0 0 STRATUS PPTYS INC COMMON 863167201 3 118 SH DFND 5 118 0 0 STRATUS PPTYS INC COMMON 863167201 0 10 SH DFND 5 0 0 10 STRYKER CORP COMMON 863667101 80 511 SH OTR 2 503 0 8 STRYKER CORP COMMON 863667101 16 105 SH OTR 1 0 0 105 STRYKER CORP COMMON 863667101 16174 103181 SH DFND 2 103173 0 8 STRYKER CORP COMMON 863667101 2832 18069 SH DFND 2 18069 0 0 STRYKER CORP COMMON 863667101 1 7 SH DFND 1 0 0 7 STRYKER CORP COMMON 863667101 1749 11158 SH DFND 5 5220 0 5938 STRYKER CORP COMMON 863667101 43645 278436 SH DFND 5 278436 0 0 STRYKER CORP COMMON 863667101 23 147 SH DFND 19 147 0 0 STRYKER CORP COMMON 863667101 11410 72789 SH DFND 4 72789 0 0 STRYKER CORP COMMON 863667101 468 2983 SH DFND 8 2983 0 0 STRYKER CORP OPTION 863667901 2822 18000 SH Call DFND 5 18000 0 0 STRYKER CORP OPTION 863667951 2822 18000 SH Put DFND 5 18000 0 0 STURM RUGER & CO INC COMMON 864159108 270 5076 SH DFND 4 5076 0 0 STURM RUGER & CO INC COMMON 864159108 229 4295 SH DFND 2 4295 0 0 STURM RUGER & CO INC COMMON 864159108 16 300 SH DFND 5 0 0 300 SUBURBAN PROPANE PARTNERS L COMMON 864482104 16 812 SH DFND 5 0 0 812 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 18 2786 SH OTR 1 0 0 2786 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 41 6295 SH DFND 5 5516 0 779 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 356 54665 SH DFND 8 0 0 54665 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 4586 704500 SH DFND 4 704500 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2 297 SH DFND 1 0 0 297 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 35 1812 SH DFND 5 1812 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 54 2797 SH DFND 2 0 0 2797 SUMMIT HOTEL PPTYS INC COMMON 866082100 2 185 SH OTR 2 185 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1 111 SH DFND 6 111 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1307 134378 SH DFND 2 134378 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 599 61581 SH DFND 4 61581 0 0 SUMMIT MATLS INC COMMON 86614U100 1 100 SH OTR 1 0 0 100 SUMMIT MATLS INC COMMON 86614U100 498 40174 SH DFND 2 28697 0 11477 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 9651 960274 SH DFND 5 960274 0 0 SUN CMNTYS INC COMMON 866674104 7001 68835 SH DFND 4 60279 0 8556 SUN CMNTYS INC COMMON 866674104 316 3110 SH DFND 5 0 0 3110 SUN CMNTYS INC COMMON 866674104 8073 79369 SH DFND 2 79369 0 0 SUN CMNTYS INC COMMON 866674104 401 3939 SH DFND 5 3939 0 0 SUN CMNTYS INC COMMON 866674104 41 400 SH DFND 16 0 0 400 SUN CMNTYS INC COMMON 866674104 3 32 SH DFND 1 0 0 32 SUN HYDRAULICS CORP COMMON 866942105 312 9388 SH DFND 2 7388 0 2000 SUN LIFE FINL INC COMMON 866796105 88 2655 SH OTR 18 2655 0 0 SUN LIFE FINL INC COMMON 866796105 323 9737 SH DFND 6 9737 0 0 SUN LIFE FINL INC COMMON 866796105 233 7025 SH DFND 16 1193 0 5832 SUN LIFE FINL INC COMMON 866796105 2672 80500 SH DFND 8 56108 8000 16392 SUN LIFE FINL INC COMMON 866796105 179 5385 SH DFND 5 0 0 5385 SUN LIFE FINL INC COMMON 866796105 35534 1070621 SH DFND 4 1059219 0 11402 SUN LIFE FINL INC COMMON 866796105 33 991 SH DFND 19 991 0 0 SUN LIFE FINL INC COMMON 866796105 177 5318 SH DFND 10 5318 0 0 SUNCOKE ENERGY INC COMMON 86722A103 5092 595604 SH DFND 4 541404 0 54200 SUNCOKE ENERGY INC COMMON 86722A103 599 70113 SH DFND 2 69901 0 212 SUNCOKE ENERGY INC COMMON 86722A103 1 114 SH DFND 5 0 0 114 SUNCOKE ENERGY INC COMMON 86722A103 94 10990 SH DFND 5 10990 0 0 SUNCOKE ENERGY INC COMMON 86722A103 12 1400 SH DFND 16 0 0 1400 SUNCOR ENERGY INC NEW COMMON 867224107 340 12172 SH OTR 1 0 0 12172 SUNCOR ENERGY INC NEW COMMON 867224107 112 4021 SH OTR 2 2521 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 4779 170860 SH DFND 8 109399 20200 41261 SUNCOR ENERGY INC NEW COMMON 867224107 1149 41063 SH DFND 2 38052 0 3011 SUNCOR ENERGY INC NEW COMMON 867224107 411 14692 SH DFND 16 0 0 14692 SUNCOR ENERGY INC NEW COMMON 867224107 102770 3674296 SH DFND 4 3458955 0 215341 SUNCOR ENERGY INC NEW COMMON 867224107 376 13460 SH DFND 10 13460 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 765 27358 SH DFND 5 19066 0 8292 SUNCOR ENERGY INC NEW COMMON 867224107 344 12294 SH DFND 6 12294 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 62 2221 SH DFND 19 2221 0 0 SUNOCO LP COMMON 86765K109 5214 191763 SH DFND 5 191763 0 0 SUNOCO LP COMMON 86765K109 358 13180 SH DFND 5 0 0 13180 SUNOPTA INC COMMON 8676EP108 19 4923 SH DFND 5 500 0 4423 SUNOPTA INC COMMON 8676EP108 63 16300 SH DFND 2 0 0 16300 SUNPOWER CORP COMMON 867652406 78 15738 SH DFND 2 15738 0 0 SUNPOWER CORP COMMON 867652406 28 5618 SH DFND 6 5618 0 0 SUNPOWER CORP COMMON 867652406 131 26450 SH DFND 2 26450 0 0 SUNPOWER CORP BOND 867652AJ8 1121 1451000 PRN DFND 15 1451000 0 0 SUNPOWER CORP BOND 867652AJ8 3137 4061000 PRN DFND 8 137000 3350000 574000 SUNPOWER CORP BOND 867652AJ8 4499 5824000 PRN DFND 5 5824000 0 0 SUNPOWER CORP BOND 867652AJ8 3063 3965000 PRN DFND 16 3965000 0 0 SUNPOWER CORP BOND 867652AJ8 8284 10723000 PRN DFND 4 10723000 0 0 SUNPOWER CORP BOND 867652AL3 594 754000 PRN DFND 5 754000 0 0 SUNRUN INC COMMON 86771W105 563 51667 SH DFND 5 0 0 51667 SUNRUN INC COMMON 86771W105 476 43711 SH DFND 4 43711 0 0 SUNRUN INC COMMON 86771W105 41 3721 SH DFND 6 3721 0 0 SUNRUN INC COMMON 86771W105 350 32125 SH DFND 2 32125 0 0 SUNRUN INC COMMON 86771W105 205 18845 SH DFND 2 18845 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 13729 1055244 SH DFND 2 1055244 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 69191 5318260 SH DFND 4 5063526 0 254734 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 158 12135 SH DFND 5 12135 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 13 976 SH DFND 6 976 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 603 46339 SH DFND 8 46339 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3130 240596 SH DFND 15 240596 0 0 SUNTRUST BKS INC COMMON 867914103 6 127 SH OTR 1 0 0 127 SUNTRUST BKS INC COMMON 867914103 503 9972 SH OTR 2 9952 0 20 SUNTRUST BKS INC COMMON 867914103 2 32 SH OTR 13 0 32 0 SUNTRUST BKS INC COMMON 867914103 81736 1620455 SH DFND 2 1495000 0 125455 SUNTRUST BKS INC COMMON 867914103 13178 261264 SH DFND 5 261264 0 0 SUNTRUST BKS INC COMMON 867914103 840729 16667906 SH DFND 4 15677581 0 990325 SUNTRUST BKS INC COMMON 867914103 28826 571484 SH DFND 8 256327 18955 296202 SUNTRUST BKS INC COMMON 867914103 10521 208586 SH DFND 10 109326 0 99260 SUNTRUST BKS INC COMMON 867914103 81 1609 SH DFND 19 1609 0 0 SUNTRUST BKS INC COMMON 867914103 1 13 SH DFND 1 0 0 13 SUNTRUST BKS INC COMMON 867914103 34 677 SH DFND 6 677 0 0 SUNTRUST BKS INC COMMON 867914103 11495 227891 SH DFND 5 71432 0 156459 SUNTRUST BKS INC COMMON 867914103 2466 48890 SH DFND 15 48890 0 0 SUNTRUST BKS INC COMMON 867914103 855 16950 SH DFND 16 0 0 16950 SUNTRUST BKS INC OPTION 867914903 4303 85300 SH Call DFND 5 85300 0 0 SUNTRUST BKS INC OPTION 867914953 3379 67000 SH Put DFND 5 67000 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 2 520 SH OTR 1 520 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 469 140052 SH DFND 11 140052 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 0 70 SH DFND 5 0 0 70 SUPERIOR ENERGY SVCS INC COMMON 868157108 2 715 SH DFND 1 715 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 474 141487 SH DFND 2 141487 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 41 2314 SH DFND 2 2314 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 205 11594 SH DFND 5 11594 0 0 SUPERIOR INDS INTL INC COMMON 868168105 30 6278 SH DFND 2 6278 0 0 SUPERIOR INDS INTL INC COMMON 868168105 33 6920 SH DFND 4 6920 0 0 SUPERIOR INDS INTL INC COMMON 868168105 672 139607 SH DFND 5 139607 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1246 37511 SH DFND 5 37511 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6 170 SH DFND 5 0 0 170 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 416 12508 SH DFND 2 12508 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 56 1693 SH DFND 4 1693 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 98 23034 SH DFND 5 23034 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 12 2888 SH DFND 2 2888 0 0 SURGERY PARTNERS INC COMMON 86881A100 39 4025 SH DFND 16 0 0 4025 SURGERY PARTNERS INC COMMON 86881A100 1316 134472 SH DFND 5 134472 0 0 SURGERY PARTNERS INC COMMON 86881A100 47 4755 SH DFND 2 4755 0 0 SURGERY PARTNERS INC COMMON 86881A100 1435 146575 SH DFND 4 136700 0 9875 SURMODICS INC COMMON 868873100 1469 31078 SH DFND 5 31078 0 0 SURMODICS INC COMMON 868873100 157 3313 SH DFND 2 3313 0 0 SURMODICS INC COMMON 868873100 106 2249 SH DFND 4 2249 0 0 SUTRO BIOPHARMA INC COMMON 869367102 667 73925 SH DFND 4 60675 0 13250 SUTRO BIOPHARMA INC COMMON 869367102 217 24033 SH DFND 2 24033 0 0 SUTRO BIOPHARMA INC COMMON 869367102 3 293 SH DFND 5 293 0 0 SUTRO BIOPHARMA INC COMMON 869367102 11 1200 SH DFND 16 0 0 1200 SVB FINL GROUP COMMON 78486Q101 247 1300 SH OTR 1 733 0 567 SVB FINL GROUP COMMON 78486Q101 2 9 SH OTR 13 0 9 0 SVB FINL GROUP COMMON 78486Q101 2856 15039 SH OTR 2 15015 0 24 SVB FINL GROUP COMMON 78486Q101 17125 90169 SH DFND 8 43111 0 47058 SVB FINL GROUP COMMON 78486Q101 4448 23420 SH DFND 5 1859 0 21561 SVB FINL GROUP COMMON 78486Q101 64647 340389 SH DFND 2 321339 0 19050 SVB FINL GROUP COMMON 78486Q101 8581 45184 SH DFND 10 26888 0 18296 SVB FINL GROUP COMMON 78486Q101 330953 1742594 SH DFND 4 1522121 0 220473 SVB FINL GROUP COMMON 78486Q101 632 3330 SH DFND 1 3156 0 174 SVB FINL GROUP COMMON 78486Q101 76 400 SH DFND 16 0 0 400 SVB FINL GROUP COMMON 78486Q101 7 36 SH DFND 11 36 0 0 SVB FINL GROUP COMMON 78486Q101 20 107 SH DFND 21 107 0 0 SVMK INC COMMON 78489X103 1885 153612 SH DFND 2 153212 0 400 SVMK INC COMMON 78489X103 2107 171700 SH DFND 4 106900 0 64800 SWISS HELVETIA FD INC FUND 870875101 18 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 10 1475 SH DFND 16 0 0 1475 SWITCH INC COMMON 87105L104 346 49475 SH DFND 4 46125 0 3350 SYKES ENTERPRISES INC COMMON 871237103 2 89 SH DFND 5 0 0 89 SYKES ENTERPRISES INC COMMON 871237103 1059 42803 SH DFND 2 42803 0 0 SYKES ENTERPRISES INC COMMON 871237103 2495 100889 SH DFND 4 100889 0 0 SYMANTEC CORP COMMON 871503108 8 412 SH OTR 1 0 0 412 SYMANTEC CORP COMMON 871503108 5 272 SH OTR 2 242 0 30 SYMANTEC CORP COMMON 871503108 228 12050 SH DFND 16 0 0 12050 SYMANTEC CORP COMMON 871503108 1766 93445 SH DFND 2 93445 0 0 SYMANTEC CORP COMMON 871503108 0 22 SH DFND 1 0 0 22 SYMANTEC CORP COMMON 871503108 13 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 14405 762350 SH DFND 4 745030 0 17320 SYMANTEC CORP COMMON 871503108 5360 283680 SH DFND 2 282677 0 1003 SYMANTEC CORP COMMON 871503108 130 6857 SH DFND 5 100 0 6757 SYMANTEC CORP COMMON 871503108 5121 271015 SH DFND 5 271015 0 0 SYNALLOY CP DEL COMMON 871565107 35 2111 SH DFND 2 2111 0 0 SYNAPTICS INC COMMON 87157D109 2183 58661 SH DFND 2 58661 0 0 SYNAPTICS INC COMMON 87157D109 21189 569446 SH DFND 4 519328 0 50118 SYNAPTICS INC COMMON 87157D109 180 4845 SH DFND 16 0 0 4845 SYNAPTICS INC BOND 87157DAD1 569 649000 PRN DFND 5 649000 0 0 SYNAPTICS INC BOND 87157DAD1 824 940000 PRN DFND 4 940000 0 0 SYNAPTICS INC BOND 87157DAD1 307 350000 PRN DFND 8 0 0 350000 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3249 529200 SH DFND 4 485675 0 43525 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 124 20200 SH DFND 2 20200 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 8 1301 SH DFND 2 1301 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 44 7225 SH DFND 16 0 0 7225 SYNCHRONY FINL COMMON 87165B103 1137 48462 SH OTR 2 42041 0 6421 SYNCHRONY FINL COMMON 87165B103 18 775 SH OTR 1 0 0 775 SYNCHRONY FINL COMMON 87165B103 69 2952 SH OTR 13 0 2952 0 SYNCHRONY FINL COMMON 87165B103 27207 1159719 SH DFND 8 1137409 22310 0 SYNCHRONY FINL COMMON 87165B103 31185 1329263 SH DFND 4 1316333 0 12930 SYNCHRONY FINL COMMON 87165B103 121 5143 SH DFND 1 5121 0 22 SYNCHRONY FINL COMMON 87165B103 440 18739 SH DFND 5 3706 0 15033 SYNCHRONY FINL COMMON 87165B103 11353 483950 SH DFND 2 291669 0 192281 SYNCHRONY FINL COMMON 87165B103 11 475 SH DFND 16 0 0 475 SYNCHRONY FINL COMMON 87165B103 665 28362 SH DFND 21 28362 0 0 SYNCHRONY FINL COMMON 87165B103 34 1430 SH DFND 19 1430 0 0 SYNCHRONY FINL COMMON 87165B103 7644 325823 SH DFND 5 325823 0 0 SYNCHRONY FINL OPTION 87165B903 849 36200 SH Call DFND 5 36200 0 0 SYNCHRONY FINL OPTION 87165B953 2902 123700 SH Put DFND 5 123700 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 16 3580 SH DFND 2 3580 0 0 SYNEOS HEALTH INC COMMON 87166B102 80 2030 SH OTR 13 0 2030 0 SYNEOS HEALTH INC COMMON 87166B102 1 37 SH DFND 1 0 0 37 SYNEOS HEALTH INC COMMON 87166B102 3647 92679 SH DFND 2 92679 0 0 SYNEOS HEALTH INC COMMON 87166B102 50898 1293466 SH DFND 4 1181337 0 112129 SYNEOS HEALTH INC COMMON 87166B102 636 16158 SH DFND 21 16158 0 0 SYNEOS HEALTH INC COMMON 87166B102 2 57 SH DFND 5 0 0 57 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 7 63491 SH DFND 2 63491 0 0 SYNLOGIC INC COMMON 87166L100 1711 244125 SH DFND 4 227700 0 16425 SYNLOGIC INC COMMON 87166L100 44 6275 SH DFND 16 0 0 6275 SYNLOGIC INC COMMON 87166L100 28 3935 SH DFND 2 3935 0 0 SYNNEX CORP COMMON 87162W100 377 4665 SH OTR 13 0 4665 0 SYNNEX CORP COMMON 87162W100 1102 13626 SH DFND 21 13626 0 0 SYNNEX CORP COMMON 87162W100 1776 21973 SH DFND 4 21973 0 0 SYNNEX CORP COMMON 87162W100 5 66 SH DFND 5 0 0 66 SYNNEX CORP COMMON 87162W100 3645 45091 SH DFND 2 45091 0 0 SYNNEX CORP COMMON 87162W100 4 48 SH DFND 1 0 0 48 SYNOPSYS INC COMMON 871607107 13 159 SH OTR 2 154 0 5 SYNOPSYS INC COMMON 871607107 123 1464 SH OTR 1 900 0 564 SYNOPSYS INC COMMON 871607107 286491 3400891 SH DFND 4 3326427 0 74464 SYNOPSYS INC COMMON 871607107 4 50 SH DFND 5 0 0 50 SYNOPSYS INC COMMON 871607107 1981 23519 SH DFND 8 23519 0 0 SYNOPSYS INC COMMON 871607107 1808 21465 SH DFND 1 20526 0 939 SYNOPSYS INC COMMON 871607107 24579 291779 SH DFND 2 291534 0 245 SYNOPSYS INC COMMON 871607107 572 6794 SH DFND 2 6794 0 0 SYNOPSYS INC COMMON 871607107 23 276 SH DFND 19 276 0 0 SYNOPSYS INC COMMON 871607107 1100 13060 SH DFND 5 13060 0 0 SYNOVUS FINL CORP COMMON 87161C501 59 1855 SH OTR 1 1818 0 37 SYNOVUS FINL CORP COMMON 87161C501 2693 84193 SH OTR 13 0 84193 0 SYNOVUS FINL CORP COMMON 87161C501 24958 780169 SH DFND 2 705862 0 74307 SYNOVUS FINL CORP COMMON 87161C501 24 750 SH DFND 16 0 0 750 SYNOVUS FINL CORP COMMON 87161C501 2335 72989 SH DFND 21 72989 0 0 SYNOVUS FINL CORP COMMON 87161C501 8832 276087 SH DFND 5 276087 0 0 SYNOVUS FINL CORP COMMON 87161C501 11 329 SH DFND 5 0 0 329 SYNOVUS FINL CORP COMMON 87161C501 8651 270438 SH DFND 4 268521 0 1917 SYNOVUS FINL CORP COMMON 87161C501 476 14892 SH DFND 1 14892 0 0 SYNOVUS FINL CORP COMMON 87161C501 519 16236 SH DFND 8 16236 0 0 SYNTHESIS ENERGY SYS INC COMMON 871628202 0 23 SH DFND 5 23 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1230 220900 SH DFND 4 143400 0 77500 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1007 180862 SH DFND 2 180862 0 0 SYSCO CORP COMMON 871829107 5121 81728 SH OTR 2 62576 0 19152 SYSCO CORP COMMON 871829107 301 4799 SH OTR 13 0 4799 0 SYSCO CORP COMMON 871829107 26 415 SH OTR 1 0 0 415 SYSCO CORP COMMON 871829107 34 550 SH DFND 19 550 0 0 SYSCO CORP COMMON 871829107 1291 20608 SH DFND 21 20608 0 0 SYSCO CORP COMMON 871829107 2 30 SH DFND 11 30 0 0 SYSCO CORP COMMON 871829107 9100 145228 SH DFND 4 140513 0 4715 SYSCO CORP COMMON 871829107 571 9108 SH DFND 8 9108 0 0 SYSCO CORP COMMON 871829107 19266 307466 SH DFND 2 306158 0 1308 SYSCO CORP COMMON 871829107 13580 216720 SH DFND 5 6849 0 209871 SYSCO CORP COMMON 871829107 1 12 SH DFND 1 0 0 12 SYSCO CORP COMMON 871829107 742 11835 SH DFND 2 11835 0 0 SYSCO CORP COMMON 871829107 216 3441 SH DFND 5 3441 0 0 SYSCO CORP OPTION 871829907 2820 45000 SH Call DFND 5 45000 0 0 SYSCO CORP OPTION 871829957 2820 45000 SH Put DFND 5 45000 0 0 SYSTEMAX INC COMMON 871851101 78 3258 SH DFND 5 3258 0 0 SYSTEMAX INC COMMON 871851101 75 3122 SH DFND 2 3122 0 0 SYSTEMAX INC COMMON 871851101 28 1160 SH DFND 4 1160 0 0 T MOBILE US INC COMMON 872590104 101 1584 SH OTR 13 0 1584 0 T MOBILE US INC COMMON 872590104 6 101 SH OTR 1 0 0 101 T MOBILE US INC COMMON 872590104 1113 17502 SH OTR 2 17502 0 0 T MOBILE US INC COMMON 872590104 802 12610 SH DFND 16 0 0 12610 T MOBILE US INC COMMON 872590104 52086 818829 SH DFND 8 717075 16260 85494 T MOBILE US INC COMMON 872590104 381 5989 SH DFND 19 5989 0 0 T MOBILE US INC COMMON 872590104 5574 87633 SH DFND 21 87633 0 0 T MOBILE US INC COMMON 872590104 11402 179252 SH DFND 10 171914 0 7338 T MOBILE US INC COMMON 872590104 58766 923855 SH DFND 2 923855 0 0 T MOBILE US INC COMMON 872590104 2574 40469 SH DFND 5 382 0 40087 T MOBILE US INC COMMON 872590104 22 350 SH DFND 2 350 0 0 T MOBILE US INC COMMON 872590104 308 4836 SH DFND 1 0 0 4836 T MOBILE US INC COMMON 872590104 352611 5543326 SH DFND 4 4339881 0 1203445 T MOBILE US INC COMMON 872590104 2446 38450 SH DFND 15 38450 0 0 T MOBILE US INC COMMON 872590104 6 95 SH DFND 11 95 0 0 T MOBILE US INC OPTION 872590904 6075 95500 SH Call DFND 5 95500 0 0 T MOBILE US INC OPTION 872590954 12868 202300 SH Put DFND 5 202300 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 298 99034 SH DFND 5 99034 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 24 7934 SH DFND 2 7934 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 6 2000 SH DFND 5 2000 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2 20 SH OTR 1 0 0 20 TABLEAU SOFTWARE INC COMMON 87336U105 80196 668298 SH DFND 4 622708 0 45590 TABLEAU SOFTWARE INC COMMON 87336U105 2039 16990 SH DFND 5 50 0 16940 TABLEAU SOFTWARE INC COMMON 87336U105 27878 232313 SH DFND 8 232313 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1258 10486 SH DFND 10 10486 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 14 115 SH DFND 21 115 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 7748 64563 SH DFND 2 62888 0 1675 TABULA RASA HEALTHCARE INC COMMON 873379101 87 1362 SH DFND 4 1362 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 288 4523 SH DFND 2 4523 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 205 4491 SH DFND 2 4491 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 70 1545 SH DFND 4 1545 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1168 25650 SH DFND 5 25650 0 0 TAHOE RES INC COMMON 873868103 2 567 SH OTR 1 0 0 567 TAHOE RES INC COMMON 873868103 494 135413 SH DFND 5 135413 0 0 TAHOE RES INC COMMON 873868103 290 79351 SH DFND 2 79351 0 0 TAILORED BRANDS INC COMMON 87403A107 574 42083 SH DFND 4 42083 0 0 TAILORED BRANDS INC COMMON 87403A107 25 1850 SH DFND 5 1000 0 850 TAILORED BRANDS INC COMMON 87403A107 292 21412 SH DFND 2 20290 0 1122 TAILORED BRANDS INC COMMON 87403A107 356 26121 SH DFND 8 26121 0 0 TAILORED BRANDS INC OPTION 87403A907 1705 125000 SH Call DFND 5 125000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12 312 SH OTR 11 0 312 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 105 2855 SH OTR 2 2855 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 58369 1581390 SH OTR 4 0 0 1581390 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1219 33013 SH OTR 1 0 0 33013 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4557 123463 SH OTR 13 0 123463 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7822 211929 SH DFND 21 211929 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 564585 15296264 SH DFND 8 8592928 627909 6075427 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 114420 3099976 SH DFND 10 2908056 0 191920 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22104 598874 SH DFND 11 598874 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1022 27697 SH DFND 1 547 0 27150 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 301440 8166897 SH DFND 2 8162472 0 4425 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 62 1693 SH DFND 2 1693 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 45873 1242835 SH DFND 15 960034 0 282801 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 68766 1863075 SH DFND 6 1863075 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22070 597948 SH DFND 5 597948 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 956 25904 SH DFND 5 8182 0 17722 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 703866 19069785 SH DFND 4 15192663 153050 3724072 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9090 246264 SH DFND 16 246264 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 1624 44000 SH Call DFND 5 44000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 2030 55000 SH Put DFND 5 55000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 14 139 SH OTR 2 134 0 5 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 54 520 SH OTR 1 390 0 130 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 31 298 SH OTR 10 298 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5 48 SH OTR 11 0 48 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3477 33776 SH OTR 13 0 33776 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 42818 415948 SH DFND 2 415849 0 99 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 197061 1914333 SH DFND 4 1873095 0 41238 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1176 11422 SH DFND 1 8706 0 2716 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5973 58020 SH DFND 21 58020 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3069 29816 SH DFND 5 29816 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2132 20710 SH DFND 8 11510 0 9200 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 371 3608 SH DFND 6 3608 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 120 1170 SH DFND 2 1170 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10905 105932 SH DFND 11 105932 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 147 1425 SH DFND 16 0 0 1425 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 108 1047 SH DFND 5 0 0 1047 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 77 4596 SH OTR 1 0 0 4596 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 28 1687 SH DFND 2 0 0 1687 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 22 1300 SH DFND 1 0 0 1300 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 1030 61260 SH DFND 5 61260 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 6 335 SH DFND 5 0 0 335 TAL ED GROUP ADR 874080104 14 522 SH OTR 2 522 0 0 TAL ED GROUP ADR 874080104 299 11203 SH DFND 2 11203 0 0 TAL ED GROUP ADR 874080104 2943 110291 SH DFND 5 110291 0 0 TAL ED GROUP ADR 874080104 363 13590 SH DFND 5 4521 0 9069 TAL ED GROUP OPTION 874080954 2668 100000 SH Put DFND 5 100000 0 0 TALEND S A ADR 874224207 681 18361 SH DFND 5 18361 0 0 TALEND S A ADR 874224207 130 3500 SH DFND 2 0 0 3500 TALLGRASS ENERGY LP COMMON 874696107 332 13632 SH OTR 13 0 13632 0 TALLGRASS ENERGY LP COMMON 874696107 1349 55411 SH DFND 21 55411 0 0 TALLGRASS ENERGY LP COMMON 874696107 1689 69400 SH DFND 2 69400 0 0 TALLGRASS ENERGY LP COMMON 874696107 91212 3747416 SH DFND 5 3747416 0 0 TALOS ENERGY INC COMMON 87484T108 84 5148 SH DFND 2 5148 0 0 TALOS ENERGY INC WARRANT 87484T116 0 155 PRN DFND 5 155 0 0 TANDEM DIABETES CARE INC COMMON 875372203 703 18524 SH DFND 2 13024 0 5500 TANDEM DIABETES CARE INC OPTION 875372903 6493 171000 SH Call DFND 5 171000 0 0 TANDEM DIABETES CARE INC OPTION 875372953 5696 150000 SH Put DFND 5 150000 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 273 13482 SH DFND 4 13482 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 3352 165786 SH DFND 2 146886 0 18900 TANTECH HLDGS LTD COMMON G8675X107 161 92549 SH DFND 5 92549 0 0 TAPESTRY INC COMMON 876030107 38 1130 SH OTR 10 1130 0 0 TAPESTRY INC COMMON 876030107 1 44 SH OTR 1 0 0 44 TAPESTRY INC COMMON 876030107 2 69 SH OTR 2 53 0 16 TAPESTRY INC COMMON 876030107 62 1829 SH DFND 2 1829 0 0 TAPESTRY INC COMMON 876030107 10 307 SH DFND 19 307 0 0 TAPESTRY INC COMMON 876030107 0 10 SH DFND 1 0 0 10 TAPESTRY INC COMMON 876030107 4934 146191 SH DFND 2 146102 0 89 TAPESTRY INC COMMON 876030107 73 2175 SH DFND 16 0 0 2175 TAPESTRY INC COMMON 876030107 36067 1068647 SH DFND 4 1030781 0 37866 TAPESTRY INC COMMON 876030107 129 3835 SH DFND 5 0 0 3835 TAPESTRY INC COMMON 876030107 193 5718 SH DFND 8 5718 0 0 TAPESTRY INC COMMON 876030107 6541 193800 SH DFND 5 193800 0 0 TAPESTRY INC OPTION 876030907 233 6900 SH Call DFND 5 6900 0 0 TAPESTRY INC OPTION 876030957 260 7700 SH Put DFND 5 7700 0 0 TARGA RES CORP COMMON 87612G101 343 9534 SH OTR 13 0 9534 0 TARGA RES CORP COMMON 87612G101 1537 42663 SH DFND 21 42663 0 0 TARGA RES CORP COMMON 87612G101 2142 59472 SH DFND 2 48497 0 10975 TARGA RES CORP COMMON 87612G101 2496 69281 SH DFND 5 15968 0 53313 TARGA RES CORP COMMON 87612G101 1128 31314 SH DFND 4 31314 0 0 TARGA RES CORP COMMON 87612G101 13 363 SH DFND 6 363 0 0 TARGA RES CORP OPTION 87612G951 270 7500 SH Put DFND 5 7500 0 0 TARGET CORP COMMON 87612E106 35 528 SH OTR 1 371 0 157 TARGET CORP COMMON 87612E106 3337 50499 SH OTR 2 43206 0 7293 TARGET CORP COMMON 87612E106 202 3055 SH OTR 13 0 3055 0 TARGET CORP COMMON 87612E106 171049 2588128 SH DFND 4 2443197 0 144931 TARGET CORP COMMON 87612E106 13808 208932 SH DFND 1 208913 0 19 TARGET CORP COMMON 87612E106 19480 294745 SH DFND 2 289731 0 5014 TARGET CORP COMMON 87612E106 6110 92455 SH DFND 5 92455 0 0 TARGET CORP COMMON 87612E106 337 5100 SH DFND 10 5100 0 0 TARGET CORP COMMON 87612E106 32657 494124 SH DFND 8 494124 0 0 TARGET CORP COMMON 87612E106 223 3373 SH DFND 21 3373 0 0 TARGET CORP COMMON 87612E106 653 9880 SH DFND 16 0 0 9880 TARGET CORP COMMON 87612E106 4821 72944 SH DFND 5 12252 0 60692 TARGET CORP COMMON 87612E106 15 233 SH DFND 19 233 0 0 TARGET CORP COMMON 87612E106 2125 32158 SH DFND 2 32158 0 0 TARGET CORP OPTION 87612E906 3965 60000 SH Call DFND 5 60000 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 674 7967 SH DFND 5 7967 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 547 6463 SH DFND 8 6463 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 16 184 SH DFND 6 184 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 333 3935 SH DFND 4 3935 0 0 TASEKO MINES LTD COMMON 876511106 137 289286 SH DFND 5 289286 0 0 TATA MTRS LTD ADR 876568502 323 26519 SH DFND 2 26519 0 0 TATA MTRS LTD ADR 876568502 31 2517 SH DFND 10 2517 0 0 TATA MTRS LTD ADR 876568502 5 391 SH DFND 5 0 0 391 TATA MTRS LTD ADR 876568502 20323 1668528 SH DFND 6 1668528 0 0 TATA MTRS LTD ADR 876568502 3022 248084 SH DFND 5 248084 0 0 TATA MTRS LTD OPTION 876568902 3289 270000 SH Call DFND 5 270000 0 0 TATA MTRS LTD OPTION 876568952 6334 520000 SH Put DFND 5 520000 0 0 TAUBMAN CTRS INC COMMON 876664103 71 1567 SH DFND 5 0 0 1567 TAUBMAN CTRS INC COMMON 876664103 369 8115 SH DFND 5 8115 0 0 TAUBMAN CTRS INC COMMON 876664103 4171 91686 SH DFND 2 90886 0 800 TAUBMAN CTRS INC COMMON 876664103 3314 72857 SH DFND 4 70365 0 2492 TAYLOR MORRISON HOME CORP COMMON 87724P106 18460 1161028 SH DFND 4 982378 0 178650 TAYLOR MORRISON HOME CORP COMMON 87724P106 4996 314197 SH DFND 2 314197 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 565 35528 SH DFND 5 35528 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 333 20925 SH DFND 16 0 0 20925 TC PIPELINES LP COMMON 87233Q108 44819 1395372 SH DFND 5 1395372 0 0 TC PIPELINES LP COMMON 87233Q108 1 29 SH DFND 6 29 0 0 TC PIPELINES LP COMMON 87233Q108 75 2325 SH DFND 5 856 0 1469 TCF FINL CORP COMMON 872275102 55 2810 SH OTR 1 2810 0 0 TCF FINL CORP COMMON 872275102 28 1415 SH OTR 2 1415 0 0 TCF FINL CORP COMMON 872275102 2634 135148 SH OTR 13 0 135148 0 TCF FINL CORP COMMON 872275102 129 6632 SH DFND 16 507 0 6125 TCF FINL CORP COMMON 872275102 31783 1630712 SH DFND 2 1555895 0 74817 TCF FINL CORP COMMON 872275102 2245 115191 SH DFND 21 115191 0 0 TCF FINL CORP COMMON 872275102 24474 1255727 SH DFND 4 1071342 0 184385 TCF FINL CORP COMMON 872275102 3 142 SH DFND 5 0 0 142 TCF FINL CORP COMMON 872275102 447 22956 SH DFND 1 22956 0 0 TCF FINL CORP COMMON 872275102 21 1062 SH DFND 8 1062 0 0 TCF FINL CORP COMMON 872275102 507 26000 SH DFND 10 26000 0 0 TCG BDC INC COMMON 872280102 1300 104826 SH DFND 5 14409 0 90417 TCG BDC INC COMMON 872280102 153 12318 SH DFND 5 12318 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 995 20320 SH OTR 2 15069 0 5251 TD AMERITRADE HLDG CORP COMMON 87236Y108 2 46 SH OTR 1 0 0 46 TD AMERITRADE HLDG CORP COMMON 87236Y108 86 1747 SH OTR 13 0 1747 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1943 39690 SH DFND 15 39690 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 763 15579 SH DFND 21 15579 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 37 750 SH DFND 5 408 0 342 TD AMERITRADE HLDG CORP COMMON 87236Y108 396 8090 SH DFND 16 0 0 8090 TD AMERITRADE HLDG CORP COMMON 87236Y108 5216 106539 SH DFND 8 74599 10503 21437 TD AMERITRADE HLDG CORP COMMON 87236Y108 135508 2767724 SH DFND 4 2523651 0 244073 TD AMERITRADE HLDG CORP COMMON 87236Y108 182 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 7302 149148 SH DFND 2 135909 0 13239 TD AMERITRADE HLDG CORP COMMON 87236Y108 3782 77242 SH DFND 5 77242 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 4 83 SH DFND 6 83 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 791 16156 SH DFND 10 16156 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 2 40 SH DFND 11 40 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 56 1142 SH DFND 19 1142 0 0 TE CONNECTIVITY LTD COMMON H84989104 158 2092 SH OTR 2 1000 0 1092 TE CONNECTIVITY LTD COMMON H84989104 8 112 SH OTR 1 0 0 112 TE CONNECTIVITY LTD COMMON H84989104 3126 41329 SH DFND 8 25905 4522 10902 TE CONNECTIVITY LTD COMMON H84989104 15694 207515 SH DFND 2 200734 0 6781 TE CONNECTIVITY LTD COMMON H84989104 1396 18456 SH DFND 5 18456 0 0 TE CONNECTIVITY LTD COMMON H84989104 48404 640016 SH DFND 4 501630 0 138386 TE CONNECTIVITY LTD COMMON H84989104 0 3 SH DFND 1 0 0 3 TE CONNECTIVITY LTD COMMON H84989104 605 7994 SH DFND 2 7994 0 0 TE CONNECTIVITY LTD COMMON H84989104 659 8710 SH DFND 15 8710 0 0 TE CONNECTIVITY LTD COMMON H84989104 1130 14943 SH DFND 5 12708 0 2235 TE CONNECTIVITY LTD COMMON H84989104 12 157 SH DFND 19 157 0 0 TE CONNECTIVITY LTD COMMON H84989104 668 8828 SH DFND 10 8828 0 0 TE CONNECTIVITY LTD COMMON H84989104 311 4110 SH DFND 16 0 0 4110 TE CONNECTIVITY LTD OPTION H84989904 3290 43500 SH Call DFND 5 43500 0 0 TE CONNECTIVITY LTD OPTION H84989954 4704 62200 SH Put DFND 5 62200 0 0 TEAM INC COMMON 878155100 248 16957 SH DFND 5 16957 0 0 TEAM INC COMMON 878155100 18 1243 SH DFND 4 1243 0 0 TEAM INC COMMON 878155100 179 12233 SH DFND 2 7559 0 4674 TECH DATA CORP COMMON 878237106 20 242 SH OTR 2 242 0 0 TECH DATA CORP COMMON 878237106 41 498 SH OTR 1 0 0 498 TECH DATA CORP COMMON 878237106 14366 175608 SH DFND 2 175360 0 248 TECH DATA CORP COMMON 878237106 340 4150 SH DFND 16 0 0 4150 TECH DATA CORP COMMON 878237106 3 42 SH DFND 1 0 0 42 TECH DATA CORP COMMON 878237106 69595 850689 SH DFND 4 734689 0 116000 TECH DATA CORP COMMON 878237106 1620 19797 SH DFND 5 19797 0 0 TECHNIPFMC PLC COMMON G87110105 1 27 SH OTR 2 0 0 27 TECHNIPFMC PLC COMMON G87110105 3 172 SH OTR 1 106 0 66 TECHNIPFMC PLC COMMON G87110105 2634 134507 SH DFND 2 134456 0 51 TECHNIPFMC PLC COMMON G87110105 16 816 SH DFND 19 816 0 0 TECHNIPFMC PLC COMMON G87110105 3 145 SH DFND 1 145 0 0 TECHNIPFMC PLC COMMON G87110105 23985 1224975 SH DFND 6 1224975 0 0 TECHNIPFMC PLC COMMON G87110105 10 499 SH DFND 2 499 0 0 TECHNIPFMC PLC COMMON G87110105 4547 232222 SH DFND 4 232222 0 0 TECHNIPFMC PLC COMMON G87110105 63 3211 SH DFND 5 0 0 3211 TECHNIPFMC PLC COMMON G87110105 560 28578 SH DFND 11 28578 0 0 TECHNIPFMC PLC OPTION G87110905 5341 272800 SH Call DFND 6 272800 0 0 TECHTARGET INC COMMON 87874R100 536 43912 SH DFND 5 43912 0 0 TECHTARGET INC COMMON 87874R100 63 5190 SH DFND 2 5190 0 0 TECK RESOURCES LTD COMMON 878742204 110 5099 SH DFND 16 0 0 5099 TECK RESOURCES LTD COMMON 878742204 82 3787 SH DFND 6 3787 0 0 TECK RESOURCES LTD COMMON 878742204 1665 77291 SH DFND 8 56051 6900 14340 TECK RESOURCES LTD COMMON 878742204 447 20750 SH DFND 5 8600 0 12150 TECK RESOURCES LTD COMMON 878742204 98 4563 SH DFND 10 4563 0 0 TECK RESOURCES LTD COMMON 878742204 19557 907939 SH DFND 4 907939 0 0 TECNOGLASS INC COMMON G87264100 72 8889 SH DFND 5 8889 0 0 TEEKAY CORPORATION COMMON Y8564W103 58 17505 SH DFND 2 17505 0 0 TEEKAY CORPORATION COMMON Y8564W103 2748 822626 SH DFND 5 0 0 822626 TEEKAY LNG PARTNERS L P COMMON Y8564M105 20384 1849749 SH DFND 5 1849749 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 4414 400532 SH DFND 5 0 0 400532 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1126 930740 SH DFND 5 930740 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 475 512386 SH DFND 5 512386 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 45 48833 SH DFND 2 48833 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 11 12302 SH DFND 4 12302 0 0 TEGNA INC COMMON 87901J105 1 103 SH DFND 6 103 0 0 TEGNA INC COMMON 87901J105 4528 416563 SH DFND 2 416563 0 0 TEGNA INC COMMON 87901J105 4847 445885 SH DFND 4 399785 0 46100 TEGNA INC COMMON 87901J105 34 3083 SH DFND 5 0 0 3083 TEGNA INC COMMON 87901J105 2070 190425 SH DFND 5 190425 0 0 TEJON RANCH CO COMMON 879080109 89 5375 SH DFND 2 5375 0 0 TELADOC HEALTH INC COMMON 87918A105 41 819 SH OTR 1 0 0 819 TELADOC HEALTH INC COMMON 87918A105 168522 3399670 SH DFND 4 3230709 0 168961 TELADOC HEALTH INC COMMON 87918A105 56309 1135946 SH DFND 8 804526 0 331420 TELADOC HEALTH INC COMMON 87918A105 19346 390279 SH DFND 5 390279 0 0 TELADOC HEALTH INC COMMON 87918A105 12 237 SH DFND 1 0 0 237 TELADOC HEALTH INC COMMON 87918A105 80 1605 SH DFND 2 1605 0 0 TELADOC HEALTH INC COMMON 87918A105 16040 323592 SH DFND 2 323285 0 307 TELADOC HEALTH INC COMMON 87918A105 4399 88751 SH DFND 5 0 0 88751 TELADOC HEALTH INC OPTION 87918A905 50 1000 SH Call DFND 5 1000 0 0 TELADOC HEALTH INC OPTION 87918A955 22802 460000 SH Put DFND 5 460000 0 0 TELADOC HEALTH INC BOND 87918AAB1 4222 3070000 PRN DFND 5 3070000 0 0 TELARIA INC COMMON 879181105 31 11212 SH DFND 2 11212 0 0 TELECOM ARGENTINA S A ADR 879273209 489 31407 SH OTR 18 31407 0 0 TELECOM ARGENTINA S A ADR 879273209 473 30400 SH DFND 8 0 0 30400 TELECOM ARGENTINA S A ADR 879273209 531 34142 SH DFND 5 34142 0 0 TELECOM ARGENTINA S A ADR 879273209 203 13073 SH DFND 16 13073 0 0 TELECOM ARGENTINA S A ADR 879273209 7246 465670 SH DFND 4 340670 0 125000 TELECOM ITALIA S P A NEW ADR 87927Y102 9 1535 SH OTR 1 0 0 1535 TELECOM ITALIA S P A NEW ADR 87927Y102 1 169 SH DFND 1 0 0 169 TELECOM ITALIA S P A NEW ADR 87927Y201 5 1106 SH DFND 5 1106 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 95 459 SH OTR 13 0 459 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 39 186 SH OTR 1 0 0 186 TELEDYNE TECHNOLOGIES INC COMMON 879360105 51 245 SH DFND 1 0 0 245 TELEDYNE TECHNOLOGIES INC COMMON 879360105 219 1056 SH DFND 2 1056 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 36 175 SH DFND 16 0 0 175 TELEDYNE TECHNOLOGIES INC COMMON 879360105 759 3664 SH DFND 21 3664 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1586 7657 SH DFND 5 7657 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4802 23191 SH DFND 2 23076 0 115 TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 46 SH DFND 5 0 0 46 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5022 24251 SH DFND 4 24251 0 0 TELEFLEX INC COMMON 879369106 7182 27785 SH DFND 2 27785 0 0 TELEFLEX INC COMMON 879369106 422 1632 SH DFND 8 933 212 487 TELEFLEX INC COMMON 879369106 157 606 SH DFND 5 0 0 606 TELEFLEX INC COMMON 879369106 76 295 SH DFND 16 0 0 295 TELEFLEX INC COMMON 879369106 7651 29599 SH DFND 4 29599 0 0 TELEFLEX INC COMMON 879369106 42 161 SH DFND 10 161 0 0 TELEFLEX INC COMMON 879369106 182 704 SH DFND 2 704 0 0 TELEFONICA BRASIL SA ADR 87936R106 23 1887 SH OTR 2 1887 0 0 TELEFONICA BRASIL SA ADR 87936R106 142 11895 SH OTR 1 0 0 11895 TELEFONICA BRASIL SA ADR 87936R106 4 335 SH DFND 4 335 0 0 TELEFONICA BRASIL SA ADR 87936R106 55 4590 SH DFND 1 0 0 4590 TELEFONICA BRASIL SA ADR 87936R106 3 270 SH DFND 5 0 0 270 TELEFONICA BRASIL SA ADR 87936R106 394 33064 SH DFND 2 0 0 33064 TELEFONICA BRASIL SA ADR 87936R106 47 3900 SH DFND 6 3900 0 0 TELEFONICA BRASIL SA ADR 87936R106 4931 413291 SH DFND 5 413291 0 0 TELEFONICA S A ADR 879382208 7 876 SH OTR 1 0 0 876 TELEFONICA S A ADR 879382208 3 362 SH DFND 5 362 0 0 TELEFONICA S A ADR 879382208 3 305 SH DFND 1 0 0 305 TELEFONICA S A ADR 879382208 1353 159963 SH DFND 2 159963 0 0 TELEFONICA S A ADR 879382208 0 2 SH DFND 5 0 0 2 TELENAV INC COMMON 879455103 32 7910 SH DFND 2 7910 0 0 TELENAV INC COMMON 879455103 338 83350 SH DFND 4 78050 0 5300 TELENAV INC COMMON 879455103 225 55465 SH DFND 5 55465 0 0 TELENAV INC COMMON 879455103 9 2278 SH DFND 16 0 0 2278 TELEPHONE & DATA SYS INC COMMON 879433829 76 2343 SH DFND 6 2343 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2893 88915 SH DFND 2 88915 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 7128 219051 SH DFND 4 211876 0 7175 TELEPHONE & DATA SYS INC COMMON 879433829 18 541 SH DFND 5 0 0 541 TELEPHONE & DATA SYS INC COMMON 879433829 61 1870 SH DFND 2 1870 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1580 48558 SH DFND 5 48558 0 0 TELIGENT INC NEW COMMON 87960W104 14 10507 SH DFND 2 10507 0 0 TELLURIAN INC NEW COMMON 87968A104 151 21749 SH DFND 2 21749 0 0 TELLURIAN INC NEW OPTION 87968A904 2433 350000 SH Call DFND 5 350000 0 0 TELLURIAN INC NEW OPTION 87968A954 1735 249700 SH Put DFND 5 249700 0 0 TELUS CORP COMMON 87971M103 129 3907 SH DFND 8 3907 0 0 TELUS CORP COMMON 87971M103 37 1128 SH DFND 5 0 0 1128 TELUS CORP COMMON 87971M103 20 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 10952 330486 SH DFND 4 330486 0 0 TELUS CORP COMMON 87971M103 699 21086 SH DFND 6 21086 0 0 TELUS CORP COMMON 87971M103 348 10492 SH DFND 5 10492 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 5 131 SH OTR 2 0 0 131 TEMPUR SEALY INTL INC COMMON 88023U101 18 436 SH OTR 1 0 0 436 TEMPUR SEALY INTL INC COMMON 88023U101 1 32 SH DFND 1 0 0 32 TEMPUR SEALY INTL INC COMMON 88023U101 848 20494 SH DFND 2 20494 0 0 TEMPUR SEALY INTL INC OPTION 88023U901 4666 112700 SH Call DFND 5 112700 0 0 TEMPUR SEALY INTL INC OPTION 88023U951 2484 60000 SH Put DFND 5 60000 0 0 TENABLE HLDGS INC COMMON 88025T102 71 3217 SH DFND 2 3217 0 0 TENARIS S A ADR 88031M109 4 176 SH OTR 2 176 0 0 TENARIS S A ADR 88031M109 0 16 SH OTR 1 0 0 16 TENARIS S A ADR 88031M109 2 103 SH DFND 5 60 0 43 TENARIS S A ADR 88031M109 6126 287342 SH DFND 5 287342 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 0 11 SH OTR 8 0 0 11 TENCENT MUSIC ENTMT GROUP ADR 88034P109 5 346 SH OTR 4 0 0 346 TENCENT MUSIC ENTMT GROUP ADR 88034P109 68 5168 SH DFND 8 2690 318 2160 TENCENT MUSIC ENTMT GROUP ADR 88034P109 110 8335 SH DFND 4 6247 373 1715 TENCENT MUSIC ENTMT GROUP ADR 88034P109 2 161 SH DFND 16 137 0 24 TENCENT MUSIC ENTMT GROUP ADR 88034P109 11 844 SH DFND 10 776 0 68 TENCENT MUSIC ENTMT GROUP ADR 88034P109 32 2430 SH DFND 2 2430 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 0 36 SH DFND 15 36 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 3 197 SH DFND 17 197 0 0 TENET HEALTHCARE CORP COMMON 88033G407 183 10696 SH OTR 18 10696 0 0 TENET HEALTHCARE CORP COMMON 88033G407 0 27 SH OTR 4 0 27 0 TENET HEALTHCARE CORP COMMON 88033G407 50 2910 SH OTR 10 2910 0 0 TENET HEALTHCARE CORP COMMON 88033G407 253 14740 SH DFND 5 13819 0 921 TENET HEALTHCARE CORP COMMON 88033G407 875 51055 SH DFND 10 51055 0 0 TENET HEALTHCARE CORP COMMON 88033G407 7412 432466 SH DFND 2 432466 0 0 TENET HEALTHCARE CORP COMMON 88033G407 251 14667 SH DFND 16 1642 0 13025 TENET HEALTHCARE CORP COMMON 88033G407 2097 122319 SH DFND 8 93066 29253 0 TENET HEALTHCARE CORP COMMON 88033G407 36645 2137971 SH DFND 4 1942566 0 195405 TENNANT CO COMMON 880345103 290 5562 SH DFND 2 4562 0 1000 TENNANT CO COMMON 880345103 1490 28601 SH DFND 5 28601 0 0 TENNANT CO COMMON 880345103 196 3768 SH DFND 4 3768 0 0 TENNECO INC COMMON 880349105 10 376 SH OTR 2 376 0 0 TENNECO INC COMMON 880349105 19 698 SH OTR 1 0 0 698 TENNECO INC COMMON 880349105 6203 226483 SH DFND 2 226096 0 387 TENNECO INC COMMON 880349105 30081 1098241 SH DFND 4 931016 0 167225 TENNECO INC COMMON 880349105 77 2803 SH DFND 5 0 0 2803 TENNECO INC COMMON 880349105 138 5025 SH DFND 16 0 0 5025 TERADATA CORP DEL COMMON 88076W103 0 8 SH OTR 4 0 8 0 TERADATA CORP DEL COMMON 88076W103 3035 79128 SH DFND 2 79116 0 12 TERADATA CORP DEL COMMON 88076W103 3122 81386 SH DFND 4 80919 0 467 TERADATA CORP DEL COMMON 88076W103 42 1083 SH DFND 5 0 0 1083 TERADATA CORP DEL COMMON 88076W103 47 1221 SH DFND 8 1221 0 0 TERADYNE INC COMMON 880770102 21 682 SH OTR 2 82 0 600 TERADYNE INC COMMON 880770102 46 1465 SH OTR 1 1302 0 163 TERADYNE INC COMMON 880770102 878 27976 SH DFND 1 27489 0 487 TERADYNE INC COMMON 880770102 13244 422057 SH DFND 2 421952 0 105 TERADYNE INC COMMON 880770102 202 6435 SH DFND 2 6435 0 0 TERADYNE INC COMMON 880770102 768 24481 SH DFND 5 24481 0 0 TERADYNE INC COMMON 880770102 514 16384 SH DFND 8 16384 0 0 TERADYNE INC COMMON 880770102 414 13182 SH DFND 5 0 0 13182 TERADYNE INC COMMON 880770102 28249 900234 SH DFND 4 900234 0 0 TERADYNE INC COMMON 880770102 5 150 SH DFND 16 0 0 150 TERADYNE INC COMMON 880770102 2 72 SH DFND 11 72 0 0 TERADYNE INC BOND 880770AG7 9116 7670000 PRN DFND 4 1860000 0 5810000 TERADYNE INC BOND 880770AG7 12486 10505000 PRN DFND 8 1090000 0 9415000 TEREX CORP NEW COMMON 880779103 3212 116486 SH DFND 4 113351 0 3135 TEREX CORP NEW COMMON 880779103 1696 61508 SH DFND 8 61508 0 0 TEREX CORP NEW COMMON 880779103 78 2846 SH DFND 5 118 0 2728 TEREX CORP NEW COMMON 880779103 1606 58235 SH DFND 2 58235 0 0 TEREX CORP NEW COMMON 880779103 1584 57471 SH DFND 5 57471 0 0 TERNIUM SA ADR 880890108 1365 50369 SH DFND 5 50369 0 0 TERNIUM SA ADR 880890108 2507 92520 SH DFND 4 92520 0 0 TERRAFORM PWR INC COMMON 88104R209 278 24795 SH DFND 4 24795 0 0 TERRAFORM PWR INC COMMON 88104R209 210 18687 SH DFND 2 18687 0 0 TERRENO RLTY CORP COMMON 88146M101 84 2398 SH DFND 16 0 0 2398 TERRENO RLTY CORP COMMON 88146M101 1 40 SH DFND 5 0 0 40 TERRENO RLTY CORP COMMON 88146M101 58260 1656515 SH DFND 4 1281997 0 374518 TERRENO RLTY CORP COMMON 88146M101 15419 438426 SH DFND 2 438426 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 748 28775 SH DFND 4 25375 0 3400 TERRITORIAL BANCORP INC COMMON 88145X108 93 3594 SH DFND 5 3594 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 98 3788 SH DFND 2 1800 0 1988 TESARO INC COMMON 881569107 1 18 SH OTR 1 0 0 18 TESARO INC COMMON 881569107 29997 403994 SH DFND 4 403994 0 0 TESARO INC COMMON 881569107 2559 34466 SH DFND 5 34466 0 0 TESARO INC COMMON 881569107 15804 212853 SH DFND 8 212853 0 0 TESARO INC COMMON 881569107 27796 374363 SH DFND 2 374363 0 0 TESARO INC OPTION 881569907 371 5000 SH Call DFND 5 5000 0 0 TESARO INC OPTION 881569957 594 8000 SH Put DFND 5 8000 0 0 TESLA INC COMMON 88160R101 55 165 SH OTR 1 90 0 75 TESLA INC COMMON 88160R101 87 262 SH OTR 2 187 0 75 TESLA INC COMMON 88160R101 2902 8721 SH DFND 2 8721 0 0 TESLA INC COMMON 88160R101 36 109 SH DFND 19 109 0 0 TESLA INC COMMON 88160R101 28115 84481 SH DFND 2 84398 0 83 TESLA INC COMMON 88160R101 711 2137 SH DFND 1 2027 0 110 TESLA INC COMMON 88160R101 8865 26639 SH DFND 8 19071 1252 6316 TESLA INC COMMON 88160R101 316 950 SH DFND 16 0 0 950 TESLA INC COMMON 88160R101 284049 853513 SH DFND 4 842911 0 10602 TESLA INC COMMON 88160R101 2548 7655 SH DFND 5 347 0 7308 TESLA INC COMMON 88160R101 276 830 SH DFND 10 830 0 0 TESLA INC OPTION 88160R901 122271 367400 SH Call DFND 5 367400 0 0 TESLA INC OPTION 88160R951 433439 1302400 SH Put DFND 5 1302400 0 0 TESLA INC BOND 88160RAC5 2273 2021000 PRN DFND 5 2021000 0 0 TESLA INC BOND 88160RAD3 99 81000 PRN DFND 5 81000 0 0 TETRA TECH INC NEW COMMON 88162G103 2649 51161 SH DFND 2 41562 0 9599 TETRA TECH INC NEW COMMON 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365 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 5120 SH DFND 5 128 0 4992 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13673 886680 SH DFND 4 855971 24867 5842 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 602 39069 SH DFND 8 34033 0 5036 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8966 581438 SH DFND 2 581438 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5029 326127 SH DFND 6 326127 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39 SH DFND 1 0 0 39 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 796 51623 SH DFND 2 51623 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 4549 295000 SH Put DFND 5 295000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 23 SH OTR 1 0 0 23 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 12054 235943 SH DFND 4 209597 0 26346 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1938 37934 SH DFND 8 37934 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2268 44384 SH DFND 2 21919 0 22465 TEXAS 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35432 SH DFND 16 0 0 35432 TEXAS INSTRS INC COMMON 882508104 32353 342358 SH DFND 11 342358 0 0 TEXAS INSTRS INC COMMON 882508104 5357 56683 SH DFND 1 52958 0 3725 TEXAS INSTRS INC COMMON 882508104 1949 20627 SH DFND 2 20627 0 0 TEXAS INSTRS INC COMMON 882508104 860 9104 SH DFND 19 9104 0 0 TEXAS INSTRS INC COMMON 882508104 6401 67732 SH DFND 5 67732 0 0 TEXAS INSTRS INC OPTION 882508904 14147 149700 SH Call DFND 5 149700 0 0 TEXAS INSTRS INC OPTION 882508954 22330 236300 SH Put DFND 5 236300 0 0 TEXAS PAC LD TR COMMON 882610108 99 183 SH DFND 5 183 0 0 TEXAS PAC LD TR COMMON 882610108 1825 3369 SH DFND 5 432 0 2937 TEXAS ROADHOUSE INC COMMON 882681109 11 180 SH OTR 2 180 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1 24 SH DFND 1 0 0 24 TEXAS ROADHOUSE INC COMMON 882681109 6189 103662 SH DFND 2 103662 0 0 TEXAS ROADHOUSE INC COMMON 882681109 38901 651610 SH DFND 4 573690 0 77920 TEXAS ROADHOUSE INC COMMON 882681109 1 24 SH DFND 5 0 0 24 TEXAS ROADHOUSE INC COMMON 882681109 6438 107845 SH 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0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 472 6286 SH DFND 2 2520 0 3766 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2838 37841 SH DFND 4 34893 0 2948 TONIX PHARMACEUTICALS HLDG C COMMON 890260508 0 100 SH DFND 5 100 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 416 12462 SH DFND 2 12462 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 37 1096 SH DFND 5 1096 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 208 6237 SH DFND 4 6237 0 0 TOPBUILD CORP COMMON 89055F103 682 15161 SH DFND 2 15161 0 0 TOPBUILD CORP COMMON 89055F103 791 17582 SH DFND 4 17582 0 0 TOPBUILD CORP COMMON 89055F103 38 844 SH DFND 5 234 0 610 TORCHMARK CORP COMMON 891027104 1 14 SH OTR 1 0 0 14 TORCHMARK CORP COMMON 891027104 1769 23733 SH OTR 2 23733 0 0 TORCHMARK CORP COMMON 891027104 2197 29482 SH DFND 2 28212 0 1270 TORCHMARK CORP COMMON 891027104 15806 212077 SH DFND 5 212077 0 0 TORCHMARK CORP COMMON 891027104 7 91 SH DFND 6 91 0 0 TORCHMARK CORP COMMON 891027104 89 1189 SH DFND 2 1189 0 0 TORCHMARK CORP COMMON 891027104 3572 47923 SH DFND 4 47923 0 0 TORM PLC COMMON G89479102 1049 146728 SH DFND 6 146728 0 0 TORO CO COMMON 891092108 369 6595 SH OTR 13 0 6595 0 TORO CO COMMON 891092108 1083 19380 SH DFND 21 19380 0 0 TORO CO COMMON 891092108 1505 26930 SH DFND 5 26930 0 0 TORO CO COMMON 891092108 5468 97860 SH DFND 8 97860 0 0 TORO CO COMMON 891092108 709 12681 SH DFND 2 12681 0 0 TORO CO COMMON 891092108 215407 3854817 SH DFND 4 3566360 0 288457 TORO CO COMMON 891092108 9018 161374 SH DFND 2 161374 0 0 TORO CO COMMON 891092108 14 250 SH DFND 5 0 0 250 TORONTO DOMINION BK ONT COMMON 891160509 345 6933 SH OTR 18 6933 0 0 TORONTO DOMINION BK ONT COMMON 891160509 154 3091 SH OTR 13 0 3091 0 TORONTO DOMINION BK ONT COMMON 891160509 151 3046 SH DFND 19 3046 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1368 27505 SH DFND 21 27505 0 0 TORONTO DOMINION BK ONT COMMON 891160509 240 4836 SH DFND 5 550 0 4286 TORONTO DOMINION BK ONT COMMON 891160509 3032 60989 SH DFND 2 59344 0 1645 TORONTO DOMINION BK ONT COMMON 891160509 20053 403317 SH DFND 8 325393 32247 45677 TORONTO DOMINION BK ONT COMMON 891160509 1437 28906 SH DFND 6 28906 0 0 TORONTO DOMINION BK ONT COMMON 891160509 819 16482 SH DFND 16 232 0 16250 TORONTO DOMINION BK ONT COMMON 891160509 242522 4877754 SH DFND 4 4602742 0 275012 TORONTO DOMINION BK ONT COMMON 891160509 613 12335 SH DFND 5 12335 0 0 TORONTO DOMINION BK ONT COMMON 891160509 5206 104716 SH DFND 10 104716 0 0 TOTAL S A ADR 89151E109 302 5784 SH OTR 2 816 0 4968 TOTAL S A ADR 89151E109 258 4935 SH OTR 1 0 0 4935 TOTAL S A ADR 89151E109 83 1598 SH DFND 1 0 0 1598 TOTAL S A ADR 89151E109 839 16070 SH DFND 5 16070 0 0 TOTAL S A ADR 89151E109 686 13154 SH DFND 2 455 0 12699 TOTAL S A ADR 89151E109 5103 97796 SH DFND 4 97796 0 0 TOTAL S A ADR 89151E109 1035 19828 SH DFND 5 5259 0 14569 TOTAL S A ADR 89151E109 621 11901 SH DFND 8 11901 0 0 TOTAL SYS SVCS INC COMMON 891906109 4 53 SH OTR 1 0 0 53 TOTAL SYS SVCS INC COMMON 891906109 1 7 SH OTR 2 0 0 7 TOTAL SYS SVCS INC COMMON 891906109 9473 116529 SH DFND 4 116529 0 0 TOTAL SYS SVCS INC COMMON 891906109 347 4267 SH DFND 5 3736 0 531 TOTAL SYS SVCS INC COMMON 891906109 3936 48415 SH DFND 2 44740 0 3675 TOTAL SYS SVCS INC COMMON 891906109 89 1100 SH DFND 16 0 0 1100 TOTAL SYS SVCS INC COMMON 891906109 18143 223191 SH DFND 5 223191 0 0 TOTAL SYS SVCS INC COMMON 891906109 810 9959 SH DFND 2 9959 0 0 TOTAL SYS SVCS INC COMMON 891906109 585 7202 SH DFND 8 7202 0 0 TOWER INTL INC COMMON 891826109 3909 164246 SH DFND 4 141346 0 22900 TOWER INTL INC COMMON 891826109 705 29614 SH DFND 2 29614 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 1 91 SH OTR 2 91 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 4595 311725 SH DFND 5 311725 0 0 TOWER SEMICONDUCTOR LTD OPTION M87915904 728 49400 SH Call DFND 5 49400 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 24 3700 SH DFND 2 3700 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 563 23519 SH DFND 2 6682 0 16837 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 573 23920 SH DFND 4 18205 0 5715 TOWNSQUARE MEDIA INC COMMON 892231101 281 68771 SH DFND 5 68771 0 0 TOYOTA MOTOR CORP ADR 892331307 48 416 SH OTR 1 0 0 416 TOYOTA MOTOR CORP ADR 892331307 6 52 SH DFND 1 0 0 52 TOYOTA MOTOR CORP ADR 892331307 284 2445 SH DFND 8 0 0 2445 TOYOTA MOTOR CORP ADR 892331307 129 1111 SH DFND 5 624 0 487 TOYOTA MOTOR CORP ADR 892331307 2856 24606 SH DFND 5 24606 0 0 TPG RE FIN TR INC COMMON 87266M107 212 11571 SH DFND 5 11571 0 0 TPG RE FIN TR INC COMMON 87266M107 164 8981 SH DFND 2 8981 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 1990 110003 SH DFND 5 13000 0 97003 TPG SPECIALTY LENDING INC COMMON 87265K102 93 5161 SH DFND 5 5161 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 1 66 SH DFND 6 66 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 2516 2552000 PRN DFND 8 52000 2500000 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3602 3653000 PRN DFND 4 3653000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 545 553000 PRN DFND 15 553000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 1169 1186000 PRN DFND 5 1186000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3320 3367000 PRN DFND 16 3367000 0 0 TPI COMPOSITES INC COMMON 87266J104 93 3796 SH DFND 2 3796 0 0 TPI COMPOSITES INC COMMON 87266J104 450 18295 SH DFND 5 0 0 18295 TRACTOR SUPPLY CO COMMON 892356106 334 4000 SH OTR 2 4000 0 0 TRACTOR SUPPLY CO COMMON 892356106 2 21 SH OTR 11 0 21 0 TRACTOR SUPPLY CO COMMON 892356106 537 6432 SH OTR 13 0 6432 0 TRACTOR SUPPLY CO COMMON 892356106 2 19 SH OTR 1 0 0 19 TRACTOR SUPPLY CO COMMON 892356106 191240 2291946 SH DFND 4 2226376 0 65570 TRACTOR SUPPLY CO COMMON 892356106 20176 241801 SH DFND 2 241780 0 21 TRACTOR SUPPLY CO COMMON 892356106 1577 18899 SH DFND 21 18899 0 0 TRACTOR SUPPLY CO COMMON 892356106 171 2045 SH DFND 5 528 0 1517 TRACTOR SUPPLY CO COMMON 892356106 10227 122571 SH DFND 5 122571 0 0 TRACTOR SUPPLY CO COMMON 892356106 3 32 SH DFND 6 32 0 0 TRACTOR SUPPLY CO COMMON 892356106 2459 29467 SH DFND 8 16778 0 12689 TRACTOR SUPPLY CO COMMON 892356106 0 4 SH DFND 1 0 0 4 TRACTOR SUPPLY CO OPTION 892356906 876 10500 SH Call DFND 5 10500 0 0 TRACTOR SUPPLY CO OPTION 892356956 325 3900 SH Put DFND 5 3900 0 0 TRANSACT TECHNOLOGIES INC COMMON 892918103 287 32013 SH DFND 5 32013 0 0 TRANSALTA CORP COMMON 89346D107 3223 782188 SH DFND 5 782188 0 0 TRANSALTA CORP COMMON 89346D107 2 500 SH DFND 5 0 0 500 TRANSALTA CORP COMMON 89346D107 4 932 SH DFND 6 932 0 0 TRANSCANADA CORP COMMON 89353D107 500 13998 SH OTR 18 13998 0 0 TRANSCANADA CORP COMMON 89353D107 451 12629 SH OTR 2 12629 0 0 TRANSCANADA CORP COMMON 89353D107 4 118 SH OTR 1 118 0 0 TRANSCANADA CORP COMMON 89353D107 124422 3485199 SH DFND 8 3390738 9100 85361 TRANSCANADA CORP COMMON 89353D107 1144 32043 SH DFND 11 32043 0 0 TRANSCANADA CORP COMMON 89353D107 15088 422635 SH DFND 15 422635 0 0 TRANSCANADA CORP COMMON 89353D107 240 6711 SH DFND 16 0 0 6711 TRANSCANADA CORP COMMON 89353D107 18052 505663 SH DFND 2 505663 0 0 TRANSCANADA CORP COMMON 89353D107 204071 5716280 SH DFND 4 5594208 0 122072 TRANSCANADA CORP COMMON 89353D107 102 2861 SH DFND 1 2861 0 0 TRANSCANADA CORP COMMON 89353D107 22 625 SH DFND 5 27 0 598 TRANSCANADA CORP COMMON 89353D107 3086 86443 SH DFND 10 86443 0 0 TRANSCANADA CORP COMMON 89353D107 129 3600 SH DFND 6 3600 0 0 TRANSCANADA CORP COMMON 89353D107 1888 52880 SH DFND 19 52880 0 0 TRANSCANADA CORP OPTION 89353D907 4641 130000 SH Call DFND 6 130000 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 3 94 SH DFND 5 94 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 12 428 SH DFND 2 428 0 0 TRANSDIGM GROUP INC COMMON 893641100 31 90 SH OTR 10 90 0 0 TRANSDIGM GROUP INC COMMON 893641100 3 9 SH OTR 2 9 0 0 TRANSDIGM GROUP INC COMMON 893641100 11 32 SH OTR 1 0 0 32 TRANSDIGM GROUP INC COMMON 893641100 317 931 SH OTR 4 0 931 0 TRANSDIGM GROUP INC COMMON 893641100 5631 16559 SH DFND 2 15006 0 1553 TRANSDIGM GROUP INC COMMON 893641100 17 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 34200 100570 SH DFND 4 97409 0 3161 TRANSDIGM GROUP INC COMMON 893641100 1146 3369 SH DFND 5 3223 0 146 TRANSDIGM GROUP INC COMMON 893641100 10 28 SH DFND 6 28 0 0 TRANSDIGM GROUP INC COMMON 893641100 2 5 SH DFND 1 0 0 5 TRANSENTERIX INC COMMON 89366M201 6497 2874913 SH DFND 4 2523208 0 351705 TRANSENTERIX INC COMMON 89366M201 503 222674 SH DFND 2 222674 0 0 TRANSENTERIX INC COMMON 89366M201 10408 4605268 SH DFND 8 3989547 0 615721 TRANSENTERIX INC COMMON 89366M201 40 17610 SH DFND 2 17610 0 0 TRANSENTERIX INC COMMON 89366M201 17 7365 SH DFND 5 0 0 7365 TRANSGLOBE ENERGY CORP COMMON 893662106 581 310600 SH DFND 5 310600 0 0 TRANSLATE BIO INC COMMON 89374L104 19 2505 SH DFND 2 2505 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 19910 490633 SH DFND 5 490633 0 0 TRANSOCEAN INC BOND 893830BJ7 8945 9466000 PRN DFND 8 9171000 0 295000 TRANSOCEAN INC BOND 893830BJ7 6722 7113000 PRN DFND 5 7113000 0 0 TRANSOCEAN INC BOND 893830BJ7 3290 3481000 PRN DFND 4 3481000 0 0 TRANSOCEAN INC BOND 893830BJ7 1545 1635000 PRN DFND 16 0 0 1635000 TRANSOCEAN LTD COMMON H8817H100 8 1135 SH OTR 2 0 0 1135 TRANSOCEAN LTD COMMON H8817H100 1 208 SH OTR 1 208 0 0 TRANSOCEAN LTD COMMON H8817H100 389 56002 SH DFND 11 56002 0 0 TRANSOCEAN LTD COMMON H8817H100 167 24068 SH DFND 2 24068 0 0 TRANSOCEAN LTD COMMON H8817H100 2 285 SH DFND 1 285 0 0 TRANSOCEAN LTD COMMON H8817H100 2375 342234 SH DFND 2 342234 0 0 TRANSOCEAN LTD COMMON H8817H100 1273 183450 SH DFND 4 183450 0 0 TRANSOCEAN LTD COMMON H8817H100 61 8721 SH DFND 5 950 0 7771 TRANSOCEAN LTD OPTION H8817H900 9629 1387500 SH Call DFND 5 1387500 0 0 TRANSOCEAN LTD OPTION H8817H950 694 100000 SH Put DFND 5 100000 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 4965 331026 SH DFND 5 331026 0 0 TRANSUNION COMMON 89400J107 329 5791 SH DFND 2 41 0 5750 TRANSUNION COMMON 89400J107 8 136 SH DFND 6 136 0 0 TRANSUNION COMMON 89400J107 382 6723 SH DFND 5 0 0 6723 TRANSUNION COMMON 89400J107 4777 84103 SH DFND 4 84103 0 0 TRANSUNION COMMON 89400J107 89 1575 SH DFND 16 0 0 1575 TRAVELCENTERS AMER LLC COMMON 894174101 608 161643 SH DFND 5 161643 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 5012 41852 SH OTR 2 41412 0 440 TRAVELERS COMPANIES INC COMMON 89417E109 535 4465 SH OTR 1 1964 0 2501 TRAVELERS COMPANIES INC COMMON 89417E109 50 421 SH OTR 4 0 421 0 TRAVELERS COMPANIES INC COMMON 89417E109 2828 23614 SH OTR 13 0 23614 0 TRAVELERS COMPANIES INC COMMON 89417E109 94238 786956 SH DFND 2 782380 0 4576 TRAVELERS COMPANIES INC COMMON 89417E109 671829 5610260 SH DFND 4 5416878 0 193382 TRAVELERS COMPANIES INC COMMON 89417E109 2783 23239 SH DFND 10 23239 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 7066 59006 SH DFND 21 59006 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4145 34617 SH DFND 5 1908 0 32709 TRAVELERS COMPANIES INC COMMON 89417E109 77748 649253 SH DFND 8 649253 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1242 10368 SH DFND 1 9421 0 947 TRAVELERS COMPANIES INC COMMON 89417E109 40 332 SH DFND 19 332 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1487 12415 SH DFND 16 0 0 12415 TRAVELERS COMPANIES INC COMMON 89417E109 233 1942 SH DFND 2 1942 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2 17 SH DFND 11 17 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 11145 93072 SH DFND 5 93072 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC OPTION 89417E909 10754 89800 SH Call DFND 5 89800 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 12490 104300 SH Put DFND 5 104300 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 24000 1536498 SH DFND 4 1256798 0 279700 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 0 13 SH DFND 5 0 0 13 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 8873 568065 SH DFND 2 568065 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6409 410281 SH DFND 5 410281 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 10353 662830 SH DFND 8 662830 0 0 TRAVELZOO COMMON 89421Q205 4 453 SH DFND 4 453 0 0 TRAVELZOO COMMON 89421Q205 12 1189 SH DFND 2 1189 0 0 TRAVELZOO COMMON 89421Q205 780 79373 SH DFND 5 79373 0 0 TRECORA RES COMMON 894648104 41 5296 SH DFND 2 5296 0 0 TRECORA RES COMMON 894648104 127 16298 SH DFND 5 16298 0 0 TREDEGAR CORP COMMON 894650100 105 6612 SH DFND 2 6612 0 0 TREDEGAR CORP COMMON 894650100 35 2215 SH DFND 4 2215 0 0 TREEHOUSE FOODS INC COMMON 89469A104 296 5830 SH OTR 18 5830 0 0 TREEHOUSE FOODS INC COMMON 89469A104 4872 96072 SH DFND 4 69936 0 26136 TREEHOUSE FOODS INC COMMON 89469A104 1557 30709 SH DFND 8 30709 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2959 58358 SH DFND 2 56169 0 2189 TREEHOUSE FOODS INC COMMON 89469A104 1405 27710 SH DFND 10 27710 0 0 TREEHOUSE FOODS INC COMMON 89469A104 3 66 SH DFND 1 0 0 66 TREEHOUSE FOODS INC COMMON 89469A104 3 57 SH DFND 5 0 0 57 TREVENA INC COMMON 89532E109 0 804 SH DFND 5 804 0 0 TREX CO INC COMMON 89531P105 3700 62339 SH DFND 2 62339 0 0 TREX CO INC COMMON 89531P105 44407 748094 SH DFND 4 656682 0 91412 TREX CO INC COMMON 89531P105 10971 184822 SH DFND 5 184822 0 0 TREX CO INC COMMON 89531P105 7811 131584 SH DFND 8 131584 0 0 TRI CONTL CORP FUND 895436103 0 2 SH DFND 2 0 0 2 TRI POINTE GROUP INC COMMON 87265H109 81 7398 SH OTR 18 7398 0 0 TRI POINTE GROUP INC COMMON 87265H109 2961 270950 SH DFND 2 270950 0 0 TRI POINTE GROUP INC COMMON 87265H109 4589 419857 SH DFND 8 334801 85056 0 TRI POINTE GROUP INC COMMON 87265H109 59 5411 SH DFND 16 1936 0 3475 TRI POINTE GROUP INC COMMON 87265H109 25153 2301285 SH DFND 4 2024434 0 276851 TRI POINTE GROUP INC COMMON 87265H109 848 77545 SH DFND 10 77545 0 0 TRIBUNE MEDIA CO COMMON 896047503 37556 827592 SH DFND 4 824492 0 3100 TRIBUNE MEDIA CO COMMON 896047503 27656 609438 SH DFND 2 608044 0 1394 TRIBUNE MEDIA CO COMMON 896047503 16112 355052 SH DFND 8 355052 0 0 TRIBUNE MEDIA CO COMMON 896047503 251 5525 SH DFND 16 0 0 5525 TRIBUNE MEDIA CO COMMON 896047503 2090 46050 SH DFND 5 46050 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 345 30401 SH DFND 2 30401 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 5757 507650 SH DFND 4 463500 0 44150 TRIBUNE PUBG CO NEW COMMON 89609W107 2683 236609 SH DFND 5 236609 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 56 4950 SH DFND 16 0 0 4950 TRIBUNE PUBG CO NEW COMMON 89609W107 0 22 SH DFND 5 0 0 22 TRICIDA INC COMMON 89610F101 937 39757 SH DFND 2 39757 0 0 TRICIDA INC COMMON 89610F101 13715 581620 SH DFND 4 510473 0 71147 TRICIDA INC COMMON 89610F101 2415 102427 SH DFND 8 102427 0 0 TRICO BANCSHARES COMMON 896095106 879 26025 SH OTR 13 0 26025 0 TRICO BANCSHARES COMMON 896095106 19 555 SH OTR 1 555 0 0 TRICO BANCSHARES COMMON 896095106 6 174 SH OTR 2 174 0 0 TRICO BANCSHARES COMMON 896095106 8122 240354 SH DFND 4 204454 0 35900 TRICO BANCSHARES COMMON 896095106 154 4544 SH DFND 1 4544 0 0 TRICO BANCSHARES COMMON 896095106 7809 231097 SH DFND 2 224549 0 6548 TRICO BANCSHARES COMMON 896095106 765 22652 SH DFND 21 22652 0 0 TRICO BANCSHARES COMMON 896095106 1 28 SH DFND 5 0 0 28 TRILOGY METALS INC NEW COMMON 89621C105 74 42729 SH DFND 5 42729 0 0 TRIMAS CORP COMMON 896215209 1196 43808 SH DFND 4 29608 0 14200 TRIMAS CORP COMMON 896215209 1 20 SH DFND 5 0 0 20 TRIMAS CORP COMMON 896215209 1260 46178 SH DFND 2 43734 0 2444 TRIMBLE INC COMMON 896239100 306 9299 SH DFND 8 5431 1252 2616 TRIMBLE INC COMMON 896239100 33 990 SH DFND 16 0 0 990 TRIMBLE INC COMMON 896239100 29 880 SH DFND 10 880 0 0 TRIMBLE INC COMMON 896239100 3188 96871 SH DFND 4 96871 0 0 TRIMBLE INC COMMON 896239100 717 21781 SH DFND 5 0 0 21781 TRIMBLE INC COMMON 896239100 4842 147126 SH DFND 2 144933 0 2193 TRIMBLE INC COMMON 896239100 21 646 SH DFND 6 646 0 0 TRINET GROUP INC COMMON 896288107 21 491 SH DFND 5 420 0 71 TRINET GROUP INC COMMON 896288107 5170 123244 SH DFND 2 114244 0 9000 TRINET GROUP INC COMMON 896288107 562 13397 SH DFND 8 13397 0 0 TRINET GROUP INC COMMON 896288107 5958 142029 SH DFND 4 96329 0 45700 TRINET GROUP INC COMMON 896288107 9 205 SH DFND 5 205 0 0 TRINITY INDS INC COMMON 896522109 57 2780 SH OTR 13 0 2780 0 TRINITY INDS INC COMMON 896522109 3 162 SH OTR 1 162 0 0 TRINITY INDS INC COMMON 896522109 2139 103866 SH DFND 2 103866 0 0 TRINITY INDS INC COMMON 896522109 5 221 SH DFND 1 221 0 0 TRINITY INDS INC COMMON 896522109 902 43821 SH DFND 11 43821 0 0 TRINITY INDS INC COMMON 896522109 456 22128 SH DFND 21 22128 0 0 TRINITY INDS INC COMMON 896522109 9 450 SH DFND 5 50 0 400 TRINITY INDS INC COMMON 896522109 272 13233 SH DFND 4 13233 0 0 TRINITY PL HLDGS INC COMMON 89656D101 19 4481 SH DFND 2 4481 0 0 TRINITY PL HLDGS INC COMMON 89656D101 2 382 SH DFND 5 382 0 0 TRINSEO S A COMMON L9340P101 3 63 SH OTR 2 63 0 0 TRINSEO S A COMMON L9340P101 1 28 SH OTR 1 0 0 28 TRINSEO S A COMMON L9340P101 38126 832807 SH DFND 4 701757 0 131050 TRINSEO S A COMMON L9340P101 7939 173415 SH DFND 2 172042 0 1373 TRINSEO S A COMMON L9340P101 1213 26486 SH DFND 8 26486 0 0 TRINSEO S A COMMON L9340P101 4 89 SH DFND 5 0 0 89 TRINSEO S A COMMON L9340P101 286 6250 SH DFND 16 0 0 6250 TRIPADVISOR INC COMMON 896945201 0 6 SH OTR 4 0 6 0 TRIPADVISOR INC COMMON 896945201 111 2060 SH OTR 10 2060 0 0 TRIPADVISOR INC COMMON 896945201 3 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 1 14 SH OTR 1 0 0 14 TRIPADVISOR INC COMMON 896945201 0 8 SH DFND 1 0 0 8 TRIPADVISOR INC COMMON 896945201 7401 137208 SH DFND 2 53951 0 83257 TRIPADVISOR INC COMMON 896945201 8 156 SH DFND 6 156 0 0 TRIPADVISOR INC COMMON 896945201 686 12722 SH DFND 5 1243 0 11479 TRIPADVISOR INC COMMON 896945201 4253 78848 SH DFND 5 78848 0 0 TRIPADVISOR INC COMMON 896945201 12603 233641 SH DFND 4 231482 0 2159 TRIPLE-S MGMT CORP COMMON 896749108 3313 190524 SH DFND 2 190524 0 0 TRIPLE-S MGMT CORP COMMON 896749108 27046 1555246 SH DFND 4 1353826 0 201420 TRIPLE-S MGMT CORP COMMON 896749108 802 46102 SH DFND 5 46102 0 0 TRIPLE-S MGMT CORP COMMON 896749108 156 8950 SH DFND 16 0 0 8950 TRIPLE-S MGMT CORP OPTION 896749958 1548 89000 SH Put DFND 5 89000 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 692 63500 SH DFND 5 0 0 63500 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 132 12152 SH DFND 5 12152 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 1629 83709 SH DFND 4 66609 0 17100 TRISTATE CAP HLDGS INC COMMON 89678F100 634 32583 SH DFND 2 26316 0 6267 TRITON INTL LTD COMMON G9078F107 410 13199 SH DFND 2 13199 0 0 TRITON INTL LTD COMMON G9078F107 61 1976 SH DFND 4 1976 0 0 TRIUMPH BANCORP INC COMMON 89679E300 182 6128 SH DFND 2 0 0 6128 TRIUMPH BANCORP INC COMMON 89679E300 175 5896 SH DFND 5 569 0 5327 TRIUMPH GROUP INC NEW COMMON 896818101 4 383 SH DFND 5 283 0 100 TRIUMPH GROUP INC NEW COMMON 896818101 228 19852 SH DFND 2 19852 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 210 18300 SH DFND 4 18300 0 0 TRONOX LTD COMMON Q9235V101 197 25366 SH DFND 5 0 0 25366 TRONOX LTD COMMON Q9235V101 34 4432 SH DFND 4 4432 0 0 TRONOX LTD COMMON Q9235V101 1219 156685 SH DFND 5 156685 0 0 TRONOX LTD COMMON Q9235V101 186 23920 SH DFND 2 23920 0 0 TRONOX LTD OPTION Q9235V901 5059 650300 SH Call DFND 5 650300 0 0 TROVAGENE INC COMMON 897238408 3 5080 SH DFND 5 5080 0 0 TRUEBLUE INC COMMON 89785X101 20367 915378 SH DFND 4 772028 0 143350 TRUEBLUE INC COMMON 89785X101 97 4350 SH DFND 16 0 0 4350 TRUEBLUE INC COMMON 89785X101 690 31018 SH DFND 5 31018 0 0 TRUEBLUE INC COMMON 89785X101 5100 229227 SH DFND 2 229227 0 0 TRUECAR INC COMMON 89785L107 214 23630 SH DFND 2 23630 0 0 TRULIA INC BOND 897888AB9 8267 4758000 PRN DFND 5 4758000 0 0 TRUPANION INC COMMON 898202106 164 6437 SH DFND 2 6437 0 0 TRUPANION INC COMMON 898202106 1742 68423 SH DFND 5 68423 0 0 TRUSTCO BK CORP N Y COMMON 898349105 3239 472226 SH DFND 4 440026 0 32200 TRUSTCO BK CORP N Y COMMON 898349105 654 95319 SH DFND 2 68700 0 26619 TRUSTCO BK CORP N Y COMMON 898349105 448 65250 SH DFND 5 65250 0 0 TRUSTMARK CORP COMMON 898402102 2 70 SH OTR 2 70 0 0 TRUSTMARK CORP COMMON 898402102 65 2275 SH DFND 16 0 0 2275 TRUSTMARK CORP COMMON 898402102 2758 97019 SH DFND 2 49940 0 47079 TRUSTMARK CORP COMMON 898402102 17977 632342 SH DFND 4 575292 0 57050 TTEC HLDGS INC COMMON 89854H102 2 86 SH OTR 1 0 0 86 TTEC HLDGS INC COMMON 89854H102 103 3615 SH DFND 2 3615 0 0 TTEC HLDGS INC COMMON 89854H102 77 2695 SH DFND 4 2695 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1 146 SH OTR 2 146 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 20882 2146158 SH DFND 5 2146158 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 450 46264 SH DFND 8 46264 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1 142 SH DFND 1 0 0 142 TTM TECHNOLOGIES INC COMMON 87305R109 369 37969 SH DFND 2 37969 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 709 72846 SH DFND 4 72846 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 4560 4000000 PRN DFND 5 4000000 0 0 TUCOWS INC COMMON 898697206 146 2430 SH DFND 2 2430 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 178 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 3026 95845 SH DFND 2 93142 0 2703 TUPPERWARE BRANDS CORP COMMON 899896104 465 14718 SH DFND 5 14718 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 2078 65815 SH DFND 4 64417 0 1398 TUPPERWARE BRANDS CORP COMMON 899896104 2 50 SH DFND 5 0 0 50 TURKCELL ILETISIM HIZMETLERI ADR 900111204 9 1567 SH DFND 5 1567 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 103 SH DFND 5 0 0 103 TURNING PT BRANDS INC COMMON 90041L105 1230 45200 SH DFND 4 29500 0 15700 TURNING PT BRANDS INC COMMON 90041L105 329 12071 SH DFND 5 12071 0 0 TURNING PT BRANDS INC COMMON 90041L105 1019 37421 SH DFND 2 37421 0 0 TURQUOISE HILL RES LTD COMMON 900435108 5 2766 SH DFND 6 2766 0 0 TURQUOISE HILL RES LTD COMMON 900435108 3 1679 SH DFND 4 1679 0 0 TURQUOISE HILL RES LTD COMMON 900435108 10 5919 SH DFND 8 5919 0 0 TURQUOISE HILL RES LTD COMMON 900435108 15 9213 SH DFND 10 9213 0 0 TURTLE BEACH CORP COMMON 900450206 53 3700 SH DFND 5 0 0 3700 TURTLE BEACH CORP COMMON 900450206 29 2007 SH DFND 2 2007 0 0 TURTLE BEACH CORP COMMON 900450206 1173 82202 SH DFND 5 82202 0 0 TURTLE BEACH CORP OPTION 900450956 1374 96300 SH Put DFND 5 96300 0 0 TUTOR PERINI CORP COMMON 901109108 8 500 SH DFND 16 0 0 500 TUTOR PERINI CORP COMMON 901109108 4297 269037 SH DFND 4 220262 0 48775 TUTOR PERINI CORP COMMON 901109108 936 58583 SH DFND 2 58583 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 27 571 SH OTR 1 0 0 571 TWENTY FIRST CENTY FOX INC COMMON 90130A101 400 8304 SH OTR 2 6864 0 1440 TWENTY FIRST CENTY FOX INC COMMON 90130A101 66 1370 SH OTR 13 0 1370 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 74900 1556523 SH DFND 8 1556523 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 147 3058 SH DFND 5 228 0 2830 TWENTY FIRST CENTY FOX INC COMMON 90130A101 40009 831452 SH DFND 2 738372 0 93080 TWENTY FIRST CENTY FOX INC COMMON 90130A101 314 6529 SH DFND 1 6485 0 44 TWENTY FIRST CENTY FOX INC COMMON 90130A101 44160 917706 SH DFND 4 763058 0 154648 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3537 73500 SH DFND 10 73500 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 633 13162 SH DFND 21 13162 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 39 814 SH DFND 2 814 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A901 83628 1737900 SH Call DFND 5 1737900 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A951 46484 966000 SH Put DFND 5 966000 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 65 1354 SH OTR 2 0 0 1354 TWENTY FIRST CENTY FOX INC COMMON 90130A200 17 366 SH OTR 1 0 0 366 TWENTY FIRST CENTY FOX INC COMMON 90130A200 43 900 SH DFND 5 0 0 900 TWENTY FIRST CENTY FOX INC COMMON 90130A200 4568 95611 SH DFND 4 93825 0 1786 TWENTY FIRST CENTY FOX INC COMMON 90130A200 16370 342615 SH DFND 2 166245 0 176370 TWENTY FIRST CENTY FOX INC COMMON 90130A200 35175 736182 SH DFND 5 736182 0 0 TWILIO INC COMMON 90138F102 98 1103 SH OTR 1 664 0 439 TWILIO INC COMMON 90138F102 4328 48466 SH OTR 13 0 48466 0 TWILIO INC COMMON 90138F102 6 66 SH OTR 11 0 66 0 TWILIO INC COMMON 90138F102 7429 83191 SH DFND 21 83191 0 0 TWILIO INC COMMON 90138F102 7439 83301 SH DFND 5 3599 0 79702 TWILIO INC COMMON 90138F102 35528 397848 SH DFND 2 397749 0 99 TWILIO INC COMMON 90138F102 34921 391055 SH DFND 4 391055 0 0 TWILIO INC COMMON 90138F102 1750 19597 SH DFND 1 15602 0 3995 TWILIO INC COMMON 90138F102 13479 150942 SH DFND 11 150942 0 0 TWILIO INC COMMON 90138F102 658 7367 SH DFND 2 7367 0 0 TWIN DISC INC COMMON 901476101 145 9848 SH DFND 2 9848 0 0 TWIN DISC INC COMMON 901476101 507 34350 SH DFND 5 34350 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 5 230 SH DFND 5 230 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 17582 761457 SH DFND 4 660356 0 101101 TWIST BIOSCIENCE CORP COMMON 90184D100 47 2050 SH DFND 16 0 0 2050 TWIST BIOSCIENCE CORP COMMON 90184D100 2577 111617 SH DFND 8 111617 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 1892 81960 SH DFND 2 81960 0 0 TWITTER INC COMMON 90184L102 337 11729 SH OTR 4 0 11729 0 TWITTER INC COMMON 90184L102 101 3520 SH OTR 10 3520 0 0 TWITTER INC COMMON 90184L102 57 1994 SH OTR 1 1148 0 846 TWITTER INC COMMON 90184L102 8 281 SH OTR 2 214 0 67 TWITTER INC COMMON 90184L102 17098 594935 SH DFND 2 594842 0 93 TWITTER INC COMMON 90184L102 797 27738 SH DFND 1 26462 0 1276 TWITTER INC COMMON 90184L102 156390 5441558 SH DFND 4 5415440 0 26118 TWITTER INC COMMON 90184L102 1612 56085 SH DFND 8 56085 0 0 TWITTER INC COMMON 90184L102 3566 124066 SH DFND 5 12771 0 111295 TWITTER INC COMMON 90184L102 50898 1770998 SH DFND 5 1770998 0 0 TWITTER INC COMMON 90184L102 9 316 SH DFND 21 316 0 0 TWITTER INC COMMON 90184L102 89 3111 SH DFND 6 3111 0 0 TWITTER INC COMMON 90184L102 556 19344 SH DFND 2 19344 0 0 TWITTER INC OPTION 90184L902 18968 660000 SH Call DFND 5 660000 0 0 TWITTER INC OPTION 90184L952 39302 1367500 SH Put DFND 5 1367500 0 0 TWITTER INC BOND 90184LAB8 843 867000 PRN DFND 16 867000 0 0 TWITTER INC BOND 90184LAD4 3300 3607000 PRN DFND 8 3607000 0 0 TWITTER INC BOND 90184LAD4 1688 1845000 PRN DFND 15 1845000 0 0 TWITTER INC BOND 90184LAD4 5540 6055000 PRN DFND 16 5807000 0 248000 TWITTER INC BOND 90184LAD4 21403 23391000 PRN DFND 4 23391000 0 0 TWITTER INC BOND 90184LAD4 3184 3480000 PRN DFND 5 3480000 0 0 TWO HBRS INVT CORP COMMON 90187B408 18 1404 SH OTR 2 1404 0 0 TWO HBRS INVT CORP COMMON 90187B408 981 76412 SH DFND 2 76412 0 0 TWO HBRS INVT CORP COMMON 90187B408 84 6578 SH DFND 5 0 0 6578 TWO HBRS INVT CORP COMMON 90187B408 25784 2008131 SH DFND 4 1879890 0 128241 TWO HBRS INVT CORP COMMON 90187B408 131 10225 SH DFND 16 0 0 10225 TYLER TECHNOLOGIES INC COMMON 902252105 35 191 SH OTR 1 170 0 21 TYLER TECHNOLOGIES INC COMMON 902252105 14965 80537 SH DFND 2 80523 0 14 TYLER TECHNOLOGIES INC COMMON 902252105 24 127 SH DFND 5 85 0 42 TYLER TECHNOLOGIES INC COMMON 902252105 758 4081 SH DFND 1 3903 0 178 TYLER TECHNOLOGIES INC COMMON 902252105 159907 860548 SH DFND 4 814200 0 46348 TYLER TECHNOLOGIES INC COMMON 902252105 2238 12044 SH DFND 8 12044 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 98 26557 SH DFND 2 26557 0 0 TYSON FOODS INC COMMON 902494103 3 58 SH OTR 2 50 0 8 TYSON FOODS INC COMMON 902494103 1 27 SH OTR 1 0 0 27 TYSON FOODS INC COMMON 902494103 1 20 SH OTR 4 0 20 0 TYSON FOODS INC COMMON 902494103 25630 479971 SH DFND 4 450543 0 29428 TYSON FOODS INC COMMON 902494103 1294 24237 SH DFND 8 17147 0 7090 TYSON FOODS INC COMMON 902494103 19202 359596 SH DFND 5 359596 0 0 TYSON FOODS INC COMMON 902494103 270 5055 SH DFND 16 0 0 5055 TYSON FOODS INC COMMON 902494103 126 2360 SH DFND 10 2360 0 0 TYSON FOODS INC COMMON 902494103 144 2697 SH DFND 5 532 0 2165 TYSON FOODS INC COMMON 902494103 23 425 SH DFND 19 425 0 0 TYSON FOODS INC COMMON 902494103 9704 181725 SH DFND 2 181542 0 183 TYSON FOODS INC COMMON 902494103 18 338 SH DFND 2 338 0 0 TYSON FOODS INC OPTION 902494903 5340 100000 SH Call DFND 5 100000 0 0 TYSON FOODS INC OPTION 902494953 4272 80000 SH Put DFND 5 80000 0 0 U S CONCRETE INC COMMON 90333L201 1 35 SH OTR 1 0 0 35 U S CONCRETE INC COMMON 90333L201 219 6208 SH DFND 2 6208 0 0 U S CONCRETE INC COMMON 90333L201 223 6328 SH DFND 4 6328 0 0 U S CONCRETE INC COMMON 90333L201 1340 37974 SH DFND 5 0 0 37974 U S G CORP COMMON 903293405 6 141 SH DFND 5 0 0 141 U S G CORP COMMON 903293405 5 112 SH DFND 6 112 0 0 U S G CORP COMMON 903293405 11149 261349 SH DFND 5 261349 0 0 U S G CORP COMMON 903293405 99588 2334458 SH DFND 4 2182361 0 152097 U S G CORP COMMON 903293405 22668 531374 SH DFND 2 531374 0 0 U S G CORP COMMON 903293405 13561 317878 SH DFND 8 317878 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 1407 13749 SH DFND 5 13749 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 326 3184 SH DFND 2 3184 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 43 420 SH DFND 1 0 0 420 U S SILICA HLDGS INC COMMON 90346E103 4771 468683 SH DFND 4 429026 0 39657 U S SILICA HLDGS INC COMMON 90346E103 655 64308 SH DFND 2 51808 0 12500 U S SILICA HLDGS INC COMMON 90346E103 146 14349 SH DFND 5 14349 0 0 U S SILICA HLDGS INC COMMON 90346E103 37 3675 SH DFND 16 0 0 3675 UBIQUITI NETWORKS INC COMMON 90347A100 442 4448 SH OTR 18 4448 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 2 20 SH DFND 1 0 0 20 UBIQUITI NETWORKS INC COMMON 90347A100 2874 28914 SH DFND 5 28914 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 2035 20471 SH DFND 10 20471 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 1735 17453 SH DFND 4 731 0 16722 UBIQUITI NETWORKS INC COMMON 90347A100 0 3 SH DFND 5 0 0 3 UBIQUITI NETWORKS INC COMMON 90347A100 3140 31587 SH DFND 8 31587 0 0 UBS AG JERSEY BRH FUND 902641646 2766 139897 SH DFND 5 7926 0 131971 UBS AG JERSEY BRH FUND 902641646 89 4513 SH DFND 5 4513 0 0 UBS AG LONDON BRH FUND 90267B682 21 1480 SH DFND 5 390 0 1090 UBS GROUP AG COMMON H42097107 153 12320 SH OTR 1 2061 0 10259 UBS GROUP AG COMMON H42097107 30 2432 SH OTR 2 2432 0 0 UBS GROUP AG COMMON H42097107 1154 93223 SH OTR 13 0 93223 0 UBS GROUP AG COMMON H42097107 93680 7567041 SH DFND 8 7373716 140820 52505 UBS GROUP AG COMMON H42097107 120 9704 SH DFND 5 1152 0 8552 UBS GROUP AG COMMON H42097107 50520 4080771 SH DFND 2 4048547 0 32224 UBS GROUP AG COMMON H42097107 136686 11040885 SH DFND 4 10194648 392691 453546 UBS GROUP AG COMMON H42097107 9546 771115 SH DFND 10 771115 0 0 UBS GROUP AG COMMON H42097107 270 21770 SH DFND 1 16877 0 4893 UBS GROUP AG COMMON H42097107 8355 674859 SH DFND 15 674859 0 0 UBS GROUP AG COMMON H42097107 65 5213 SH DFND 19 5213 0 0 UBS GROUP AG COMMON H42097107 1010 81579 SH DFND 21 81579 0 0 UBS GROUP AG COMMON H42097107 213 17165 SH DFND 16 0 0 17165 UBS GROUP AG OPTION H42097907 44239 3573400 SH Call DFND 6 3573400 0 0 UBS GROUP AG OPTION H42097957 118166 9544900 SH Put DFND 6 9544900 0 0 UDR INC COMMON 902653104 1 36 SH OTR 1 0 0 36 UDR INC COMMON 902653104 0 11 SH OTR 2 0 0 11 UDR INC COMMON 902653104 13010 328369 SH DFND 2 328366 0 3 UDR INC COMMON 902653104 3736 94302 SH DFND 4 93257 0 1045 UDR INC COMMON 902653104 625 15766 SH DFND 8 15766 0 0 UDR INC COMMON 902653104 40 1013 SH DFND 6 1013 0 0 UDR INC COMMON 902653104 7752 195648 SH DFND 5 195648 0 0 UFP TECHNOLOGIES INC COMMON 902673102 71 2370 SH DFND 5 2370 0 0 UFP TECHNOLOGIES INC COMMON 902673102 51 1692 SH DFND 2 1692 0 0 UGI CORP NEW COMMON 902681105 414 7755 SH DFND 8 4530 1050 2175 UGI CORP NEW COMMON 902681105 7287 136581 SH DFND 2 136578 0 3 UGI CORP NEW COMMON 902681105 3199 59961 SH DFND 5 59961 0 0 UGI CORP NEW COMMON 902681105 19584 367094 SH DFND 4 365261 0 1833 UGI CORP NEW COMMON 902681105 39 730 SH DFND 10 730 0 0 UGI CORP NEW COMMON 902681105 198 3720 SH DFND 16 0 0 3720 ULTA BEAUTY INC COMMON 90384S303 6 24 SH OTR 1 0 0 24 ULTA BEAUTY INC COMMON 90384S303 4 15 SH OTR 2 15 0 0 ULTA BEAUTY INC COMMON 90384S303 5628 22986 SH DFND 2 22197 0 789 ULTA BEAUTY INC COMMON 90384S303 5 20 SH DFND 1 0 0 20 ULTA BEAUTY INC COMMON 90384S303 51536 210490 SH DFND 4 201066 0 9424 ULTA BEAUTY INC COMMON 90384S303 9244 37754 SH DFND 5 14743 0 23011 ULTA BEAUTY INC COMMON 90384S303 209 853 SH DFND 8 853 0 0 ULTA BEAUTY INC COMMON 90384S303 4378 17883 SH DFND 5 17883 0 0 ULTA BEAUTY INC COMMON 90384S303 206 843 SH DFND 6 843 0 0 ULTA BEAUTY INC COMMON 90384S303 16 66 SH DFND 19 66 0 0 ULTA BEAUTY INC OPTION 90384S903 3061 12500 SH Call DFND 5 12500 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 12 49 SH DFND 5 12 0 37 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4921 20098 SH DFND 2 19198 0 900 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2676 10927 SH DFND 5 10927 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 12660 51701 SH DFND 4 51701 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 4370 515934 SH DFND 4 391934 0 124000 ULTRA CLEAN HLDGS INC COMMON 90385V107 1736 204948 SH DFND 2 204948 0 0 ULTRA PETROLEUM CORP COMMON 903914208 4 5166 SH DFND 5 3000 0 2166 ULTRA PETROLEUM CORP COMMON 903914208 88 115387 SH DFND 2 115387 0 0 ULTRA PETROLEUM CORP COMMON 903914208 195 256830 SH DFND 5 256830 0 0 ULTRA PETROLEUM CORP COMMON 903914208 464 610960 SH DFND 4 602993 0 7967 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2 42 SH OTR 1 0 0 42 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 591 13589 SH DFND 2 12204 0 1385 ULTRAPAR PARTICIPACOES S A ADR 90400P101 72 5307 SH OTR 18 5307 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 24 1745 SH DFND 10 1745 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 1125 83103 SH DFND 5 83103 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 203 15000 SH DFND 8 15000 0 0 UMB FINL CORP COMMON 902788108 22646 371425 SH DFND 4 337865 0 33560 UMB FINL CORP COMMON 902788108 91 1500 SH DFND 16 0 0 1500 UMB FINL CORP COMMON 902788108 3809 62478 SH DFND 2 30800 0 31678 UMH PPTYS INC COMMON 903002103 57 4788 SH DFND 4 4788 0 0 UMH PPTYS INC COMMON 903002103 444 37521 SH DFND 2 37521 0 0 UMPQUA HLDGS CORP COMMON 904214103 2 157 SH OTR 2 157 0 0 UMPQUA HLDGS CORP COMMON 904214103 25894 1628537 SH DFND 4 1390223 0 238314 UMPQUA HLDGS CORP COMMON 904214103 8198 515619 SH DFND 2 417015 0 98604 UMPQUA HLDGS CORP COMMON 904214103 9 550 SH DFND 5 0 0 550 UNDER ARMOUR INC COMMON 904311107 7 369 SH OTR 1 0 0 369 UNDER ARMOUR INC COMMON 904311107 3 165 SH OTR 2 165 0 0 UNDER ARMOUR INC COMMON 904311107 888 50266 SH DFND 2 49981 0 285 UNDER ARMOUR INC COMMON 904311107 835 47269 SH DFND 5 88 0 47181 UNDER ARMOUR INC COMMON 904311107 675 38200 SH DFND 4 38200 0 0 UNDER ARMOUR INC COMMON 904311107 23 1300 SH DFND 2 1300 0 0 UNDER ARMOUR INC COMMON 904311107 2 95 SH DFND 1 0 0 95 UNDER ARMOUR INC COMMON 904311206 3 185 SH OTR 2 185 0 0 UNDER ARMOUR INC COMMON 904311206 672 41568 SH DFND 4 41568 0 0 UNDER ARMOUR INC COMMON 904311206 829 51244 SH DFND 2 51244 0 0 UNDER ARMOUR INC COMMON 904311206 171 10594 SH DFND 5 138 0 10456 UNIFI INC COMMON 904677200 40 1754 SH DFND 5 0 0 1754 UNIFI INC COMMON 904677200 91 3991 SH DFND 2 3991 0 0 UNIFI INC COMMON 904677200 186 8127 SH DFND 5 8127 0 0 UNIFIRST CORP MASS COMMON 904708104 2 14 SH OTR 2 14 0 0 UNIFIRST CORP MASS COMMON 904708104 1908 13335 SH DFND 5 13335 0 0 UNIFIRST CORP MASS COMMON 904708104 7564 52869 SH DFND 4 41569 0 11300 UNIFIRST CORP MASS COMMON 904708104 3741 26149 SH DFND 2 25399 0 750 UNILEVER N V ADR 904784709 519 9651 SH OTR 2 876 0 8775 UNILEVER N V ADR 904784709 439 8153 SH OTR 1 756 0 7397 UNILEVER N V ADR 904784709 16188 300897 SH DFND 2 206382 0 94515 UNILEVER N V ADR 904784709 279 5186 SH DFND 1 549 0 4637 UNILEVER N V ADR 904784709 3621 67309 SH DFND 5 23921 0 43388 UNILEVER N V ADR 904784709 27112 503942 SH DFND 5 503942 0 0 UNILEVER N V ADR 904784709 21202 394088 SH DFND 4 394088 0 0 UNILEVER PLC ADR 904767704 47 893 SH OTR 2 268 0 625 UNILEVER PLC ADR 904767704 3 58 SH OTR 1 0 0 58 UNILEVER PLC ADR 904767704 33963 650000 SH DFND 6 650000 0 0 UNILEVER PLC ADR 904767704 1525 29188 SH DFND 5 1808 0 27380 UNILEVER PLC ADR 904767704 75 1430 SH DFND 5 1430 0 0 UNILEVER PLC ADR 904767704 2 30 SH DFND 1 0 0 30 UNION BANKSHARES CORP NEW COMMON 90539J109 1 53 SH DFND 5 0 0 53 UNION BANKSHARES CORP NEW COMMON 90539J109 10149 359508 SH DFND 4 356595 0 2913 UNION BANKSHARES CORP NEW COMMON 90539J109 472 16733 SH DFND 2 0 0 16733 UNION BANKSHARES CORP NEW COMMON 90539J109 40 1434 SH DFND 16 0 0 1434 UNION BANKSHARES INC COMMON 905400107 47 994 SH DFND 2 0 0 994 UNION BANKSHARES INC COMMON 905400107 6 128 SH DFND 5 128 0 0 UNION PAC CORP COMMON 907818108 18 128 SH OTR 4 0 128 0 UNION PAC CORP COMMON 907818108 69 500 SH OTR 10 500 0 0 UNION PAC CORP COMMON 907818108 709 5130 SH OTR 13 0 5130 0 UNION PAC CORP COMMON 907818108 237 1717 SH OTR 18 1717 0 0 UNION PAC CORP COMMON 907818108 920 6657 SH OTR 1 2860 0 3797 UNION PAC CORP COMMON 907818108 35634 257789 SH OTR 2 228879 0 28910 UNION PAC CORP COMMON 907818108 140615 1017253 SH DFND 8 937047 16301 63905 UNION PAC CORP COMMON 907818108 200254 1448701 SH DFND 2 1433273 0 15428 UNION PAC CORP COMMON 907818108 11726 84829 SH DFND 21 84829 0 0 UNION PAC CORP COMMON 907818108 23376 169112 SH DFND 10 165217 0 3895 UNION PAC CORP COMMON 907818108 580 4196 SH DFND 19 4196 0 0 UNION PAC CORP COMMON 907818108 2647 19150 SH DFND 1 17837 0 1313 UNION PAC CORP COMMON 907818108 744413 5385322 SH DFND 4 4315387 0 1069935 UNION PAC CORP COMMON 907818108 14773 106870 SH DFND 15 106870 0 0 UNION PAC CORP COMMON 907818108 1010 7310 SH DFND 11 7310 0 0 UNION PAC CORP COMMON 907818108 5470 39570 SH DFND 16 26950 0 12620 UNION PAC CORP COMMON 907818108 5001 36179 SH DFND 5 21311 0 14868 UNION PAC CORP COMMON 907818108 11802 85383 SH DFND 5 85383 0 0 UNION PAC CORP OPTION 907818908 11556 83600 SH Call DFND 5 83600 0 0 UNION PAC CORP OPTION 907818958 16353 118300 SH Put DFND 5 118300 0 0 UNIQURE NV COMMON N90064101 47 1621 SH DFND 5 0 0 1621 UNIQURE NV OPTION N90064901 2882 100000 SH Call DFND 5 100000 0 0 UNISYS CORP COMMON 909214306 2 166 SH OTR 2 0 0 166 UNISYS CORP COMMON 909214306 15173 1304612 SH DFND 4 1061642 0 242970 UNISYS CORP COMMON 909214306 3976 341890 SH DFND 2 341890 0 0 UNISYS CORP COMMON 909214306 6 541 SH DFND 5 0 0 541 UNISYS CORP COMMON 909214306 15 1250 SH DFND 16 0 0 1250 UNISYS CORP COMMON 909214306 13473 1158436 SH DFND 5 1158436 0 0 UNISYS CORP BOND 909214BS6 3319 2500000 PRN DFND 5 2500000 0 0 UNIT CORP COMMON 909218109 50 3525 SH DFND 16 0 0 3525 UNIT CORP COMMON 909218109 609 42672 SH DFND 2 42672 0 0 UNIT CORP COMMON 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USA TECHNOLOGIES INC COMMON 90328S500 105 27057 SH DFND 2 14557 0 12500 USA TRUCK INC COMMON 902925106 30 2023 SH DFND 2 2023 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 972 8260 SH DFND 2 8260 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 270 2291 SH DFND 5 2291 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 4377 37178 SH DFND 4 33553 0 3625 USANA HEALTH SCIENCES INC COMMON 90328M107 642 5454 SH DFND 8 5454 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 71 600 SH DFND 16 0 0 600 USD PARTNERS LP COMMON 903318103 3403 325670 SH DFND 5 325670 0 0 UTAH MED PRODS INC COMMON 917488108 1651 19875 SH DFND 4 18575 0 1300 UTAH MED PRODS INC COMMON 917488108 273 3291 SH DFND 5 3291 0 0 UTAH MED PRODS INC COMMON 917488108 15 175 SH DFND 16 0 0 175 UTAH MED PRODS INC COMMON 917488108 73 877 SH DFND 2 877 0 0 UXIN LTD ADR 91818X108 12 2428 SH DFND 5 2428 0 0 V F CORP COMMON 918204108 108 1511 SH OTR 13 0 1511 0 V F CORP COMMON 918204108 120 1689 SH OTR 1 188 0 1501 V F CORP COMMON 918204108 800 11214 SH OTR 2 9205 0 2009 V F CORP COMMON 918204108 346 4844 SH DFND 16 0 0 4844 V F CORP COMMON 918204108 449 6288 SH DFND 1 6273 0 15 V F CORP COMMON 918204108 13222 185333 SH DFND 2 185310 0 23 V F CORP COMMON 918204108 25226 353605 SH DFND 5 353605 0 0 V F CORP COMMON 918204108 21928 307373 SH DFND 8 307373 0 0 V F CORP COMMON 918204108 28 388 SH DFND 2 388 0 0 V F CORP COMMON 918204108 94306 1321928 SH DFND 4 1248861 0 73067 V F CORP COMMON 918204108 116 1623 SH DFND 21 1623 0 0 V F CORP COMMON 918204108 5812 81465 SH DFND 5 15539 0 65926 V F CORP COMMON 918204108 176 2468 SH DFND 10 2468 0 0 V F CORP COMMON 918204108 33 458 SH DFND 19 458 0 0 VAALCO ENERGY INC COMMON 91851C201 789 536588 SH DFND 5 536588 0 0 VAIL RESORTS INC COMMON 91879Q109 557 2644 SH DFND 8 1956 212 476 VAIL RESORTS INC COMMON 91879Q109 59 280 SH DFND 16 0 0 280 VAIL RESORTS INC COMMON 91879Q109 51996 246638 SH DFND 4 235308 0 11330 VAIL RESORTS INC COMMON 91879Q109 1362 6462 SH DFND 2 6462 0 0 VAIL RESORTS INC COMMON 91879Q109 32 150 SH DFND 10 150 0 0 VAIL RESORTS INC COMMON 91879Q109 1139 5401 SH DFND 5 3110 0 2291 VAIL RESORTS INC COMMON 91879Q109 10 47 SH DFND 6 47 0 0 VALE S A ADR 91912E105 10111 766583 SH OTR 4 0 0 766583 VALE S A ADR 91912E105 64498 4889944 SH DFND 4 2730588 85575 2073781 VALE S A ADR 91912E105 167724 12715966 SH DFND 8 7372703 506296 4836967 VALE S A ADR 91912E105 13528 1025638 SH DFND 10 1025638 0 0 VALE S A ADR 91912E105 1116 84581 SH DFND 19 84581 0 0 VALE S A ADR 91912E105 256 19371 SH DFND 5 0 0 19371 VALE S A ADR 91912E105 600 45465 SH DFND 15 45465 0 0 VALE S A ADR 91912E105 20035 1518926 SH DFND 5 1518926 0 0 VALE S A ADR 91912E105 2436 184687 SH DFND 16 184687 0 0 VALE S A ADR 91912E105 26353 1997972 SH DFND 6 1997972 0 0 VALE S A ADR 91912E105 51745 3923021 SH DFND 2 3923021 0 0 VALE S A ADR 91912E105 1640 124342 SH DFND 2 124342 0 0 VALE S A OPTION 91912E905 5639 427500 SH Call DFND 5 427500 0 0 VALE S A OPTION 91912E955 21671 1643000 SH Put DFND 5 1643000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 611 8146 SH OTR 13 0 8146 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2 33 SH OTR 4 0 33 0 VALERO ENERGY CORP NEW COMMON 91913Y100 30 400 SH OTR 10 400 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 319 4258 SH OTR 2 4258 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 27 363 SH OTR 1 235 0 128 VALERO ENERGY CORP NEW COMMON 91913Y100 818 10906 SH OTR 18 10906 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 9717 129610 SH DFND 5 129610 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 557 7428 SH DFND 11 7428 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 13637 181902 SH DFND 2 181592 0 310 VALERO ENERGY CORP NEW COMMON 91913Y100 547 7301 SH DFND 16 939 0 6362 VALERO ENERGY CORP NEW COMMON 91913Y100 56 751 SH DFND 1 742 0 9 VALERO ENERGY CORP NEW COMMON 91913Y100 854 11386 SH DFND 5 899 0 10487 VALERO ENERGY CORP NEW COMMON 91913Y100 2903 38717 SH DFND 19 38717 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2285 30483 SH DFND 2 30483 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 71407 952468 SH DFND 8 901113 51355 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2284 30468 SH DFND 21 30468 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 193026 2574716 SH DFND 4 2447051 0 127665 VALERO ENERGY CORP NEW COMMON 91913Y100 4221 56298 SH DFND 10 56298 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 28346 378100 SH Call DFND 5 378100 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 49390 658800 SH Put DFND 5 658800 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 94937 2251293 SH DFND 5 2251293 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 795 18864 SH DFND 5 3496 0 15368 VALHI INC NEW COMMON 918905100 12 6454 SH DFND 2 6454 0 0 VALHI INC NEW COMMON 918905100 484 250834 SH DFND 5 250834 0 0 VALLEY NATL BANCORP COMMON 919794107 2 229 SH OTR 2 229 0 0 VALLEY NATL BANCORP COMMON 919794107 48 5365 SH DFND 5 2000 0 3365 VALLEY NATL BANCORP COMMON 919794107 81 9090 SH DFND 4 9090 0 0 VALLEY NATL BANCORP COMMON 919794107 2050 230866 SH DFND 2 0 0 230866 VALMONT INDS INC COMMON 920253101 979 8825 SH DFND 4 8825 0 0 VALMONT INDS INC COMMON 920253101 575 5185 SH DFND 2 5185 0 0 VALMONT INDS INC COMMON 920253101 1596 14388 SH DFND 2 13488 0 900 VALUE LINE INC COMMON 920437100 7 277 SH DFND 2 277 0 0 VALUE LINE INC COMMON 920437100 2 59 SH DFND 5 59 0 0 VALVOLINE INC COMMON 92047W101 83 4284 SH OTR 13 0 4284 0 VALVOLINE INC COMMON 92047W101 34 1755 SH OTR 1 0 0 1755 VALVOLINE INC COMMON 92047W101 42 2170 SH DFND 1 0 0 2170 VALVOLINE INC COMMON 92047W101 105865 5471043 SH DFND 4 5058262 0 412781 VALVOLINE INC COMMON 92047W101 660 34115 SH DFND 21 34115 0 0 VALVOLINE INC COMMON 92047W101 4301 222255 SH DFND 2 217157 0 5098 VALVOLINE INC COMMON 92047W101 2799 144670 SH DFND 8 144670 0 0 VALVOLINE INC COMMON 92047W101 80 4142 SH DFND 5 0 0 4142 VANDA PHARMACEUTICALS INC COMMON 921659108 343 13116 SH DFND 2 13116 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 5632 215537 SH DFND 4 199137 0 16400 VANDA PHARMACEUTICALS INC COMMON 921659108 133 5075 SH DFND 16 0 0 5075 VANDA PHARMACEUTICALS INC OPTION 921659908 2232 85400 SH Call DFND 5 85400 0 0 VANDA PHARMACEUTICALS INC OPTION 921659958 1918 73400 SH Put DFND 5 73400 0 0 VANECK MERK GOLD TRUST FUND 921078101 1762 140000 SH DFND 5 0 0 140000 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 554 26281 SH OTR 2 25621 0 660 VANECK VECTORS ETF TR FUND 92189F106 194 9214 SH OTR 1 9214 0 0 VANECK VECTORS ETF TR FUND 92189F106 88243 4184128 SH DFND 2 4043021 0 141107 VANECK VECTORS ETF TR FUND 92189F106 253 11978 SH DFND 1 11978 0 0 VANECK VECTORS ETF TR FUND 92189F106 792 37562 SH DFND 5 6400 0 31162 VANECK VECTORS ETF TR FUND 92189F106 2937 139243 SH DFND 2 139243 0 0 VANECK VECTORS ETF TR FUND 92189F106 6 300 SH DFND 4 300 0 0 VANECK VECTORS ETF TR FUND 92189F106 121 5754 SH DFND 14 5754 0 0 VANECK VECTORS ETF TR OPTION 92189F906 37209 1764300 SH Call DFND 5 1764300 0 0 VANECK VECTORS ETF TR OPTION 92189F956 50878 2412400 SH Put DFND 5 2412400 0 0 VANECK VECTORS ETF TR FUND 92189F205 14 400 SH DFND 5 400 0 0 VANECK VECTORS ETF TR FUND 92189F288 240 14015 SH DFND 5 0 0 14015 VANECK VECTORS ETF TR FUND 92189F403 21 1097 SH DFND 5 0 0 1097 VANECK VECTORS ETF TR FUND 92189F403 12446 663803 SH DFND 14 663803 0 0 VANECK VECTORS ETF TR FUND 92189F403 7730 412285 SH DFND 5 412285 0 0 VANECK VECTORS ETF TR FUND 92189F403 3 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR OPTION 92189F903 8 400 SH Call DFND 5 400 0 0 VANECK VECTORS ETF TR FUND 92189F445 54 2293 SH DFND 5 0 0 2293 VANECK VECTORS ETF TR FUND 92189F528 394 22759 SH DFND 5 1194 0 21565 VANECK VECTORS ETF TR FUND 92189F643 3718 90304 SH DFND 5 0 0 90304 VANECK VECTORS ETF TR FUND 92189F676 384 4400 SH OTR 2 4400 0 0 VANECK VECTORS ETF TR FUND 92189F676 76981 881997 SH DFND 5 881997 0 0 VANECK VECTORS ETF TR FUND 92189F676 919 10524 SH DFND 5 0 0 10524 VANECK VECTORS ETF TR FUND 92189F684 286 3049 SH DFND 5 15 0 3034 VANECK VECTORS ETF TR FUND 92189F692 98 1787 SH DFND 5 0 0 1787 VANECK VECTORS ETF TR FUND 92189F700 2173 38170 SH DFND 5 34752 0 3418 VANECK VECTORS ETF TR FUND 92189F700 9 150 SH DFND 11 150 0 0 VANECK VECTORS ETF TR FUND 92189F700 66 1151 SH DFND 2 1151 0 0 VANECK VECTORS ETF TR FUND 92189F718 42 2995 SH DFND 5 0 0 2995 VANECK VECTORS ETF TR FUND 92189F718 16579 1181667 SH DFND 5 1181667 0 0 VANECK VECTORS ETF TR OPTION 92189F908 28007 1996200 SH Call DFND 5 1996200 0 0 VANECK VECTORS ETF TR OPTION 92189F958 12233 871900 SH Put DFND 5 871900 0 0 VANECK VECTORS ETF TR FUND 92189F726 11 95 SH DFND 5 0 0 95 VANECK VECTORS ETF TR FUND 92189F742 49 3616 SH DFND 5 3616 0 0 VANECK VECTORS ETF TR FUND 92189F767 4334 102206 SH DFND 10 102206 0 0 VANECK VECTORS ETF TR FUND 92189F791 318 10516 SH DFND 5 2439 0 8077 VANECK VECTORS ETF TR OPTION 92189F901 1511 50000 SH Call DFND 5 50000 0 0 VANECK VECTORS ETF TR FUND 92189F817 4 269 SH DFND 5 63 0 206 VANECK VECTORS ETF TR FUND 92189F833 10 446 SH DFND 5 0 0 446 VANECK VECTORS ETF TR FUND 92189F882 6 194 SH DFND 5 194 0 0 VANECK VECTORS ETF TR FUND 92189H201 101 2118 SH DFND 5 0 0 2118 VANECK VECTORS ETF TR FUND 92189H300 75 2285 SH DFND 5 0 0 2285 VANECK VECTORS ETF TR FUND 92189H300 8976 272000 SH DFND 5 272000 0 0 VANECK VECTORS ETF TR FUND 92189H300 633 19188 SH DFND 2 19188 0 0 VANECK VECTORS ETF TR FUND 92189H409 1064 17431 SH DFND 5 16303 0 1128 VANGUARD ADMIRAL FDS INC FUND 921932505 4954 36698 SH OTR 2 36698 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 3643 26987 SH DFND 5 6366 0 20621 VANGUARD ADMIRAL FDS INC FUND 921932703 1523 15612 SH DFND 5 0 0 15612 VANGUARD ADMIRAL FDS INC FUND 921932828 49 388 SH DFND 5 0 0 388 VANGUARD ADMIRAL FDS INC FUND 921932869 1117 9479 SH DFND 5 0 0 9479 VANGUARD ADMIRAL FDS INC FUND 921932885 171 1527 SH DFND 5 0 0 1527 VANGUARD BD INDEX FD INC FUND 921937819 122 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 8 100 SH DFND 5 100 0 0 VANGUARD BD INDEX FD INC FUND 921937819 2478 30488 SH DFND 5 944 0 29544 VANGUARD BD INDEX FD INC FUND 921937827 40610 516869 SH OTR 2 506959 0 9910 VANGUARD BD INDEX FD INC FUND 921937827 2996 38126 SH OTR 1 27065 0 11061 VANGUARD BD INDEX FD INC FUND 921937827 208 2641 SH OTR 11 0 2641 0 VANGUARD BD INDEX FD INC FUND 921937827 428460 5453224 SH DFND 2 5418740 0 34484 VANGUARD BD INDEX FD INC FUND 921937827 7482 95227 SH DFND 1 53799 0 41428 VANGUARD BD INDEX FD INC FUND 921937827 43489 553512 SH DFND 5 117128 0 436384 VANGUARD BD INDEX FD INC FUND 921937827 1069655 13614033 SH DFND 11 13614033 0 0 VANGUARD BD INDEX FD INC FUND 921937835 466 5887 SH OTR 2 5887 0 0 VANGUARD BD INDEX FD INC FUND 921937835 896 11310 SH DFND 1 11310 0 0 VANGUARD BD INDEX FD INC FUND 921937835 12 152 SH DFND 11 152 0 0 VANGUARD BD INDEX FD INC FUND 921937835 4 54 SH DFND 5 54 0 0 VANGUARD BD INDEX FD INC FUND 921937835 12389 156408 SH DFND 5 47345 0 109063 VANGUARD BD INDEX FD INC FUND 921937835 10409 131413 SH DFND 2 131413 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1013 18682 SH OTR 11 0 18682 0 VANGUARD CHARLOTTE FDS FUND 92203J407 88 1623 SH OTR 2 1623 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 160 2956 SH DFND 5 1638 0 1318 VANGUARD CHARLOTTE FDS FUND 92203J407 86730 1598714 SH DFND 2 1598714 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 550 10144 SH DFND 1 10144 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 0 5 SH DFND 5 5 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1419526 26166386 SH DFND 11 26166386 0 0 VANGUARD GROUP FUND 921908844 62 632 SH OTR 11 0 632 0 VANGUARD GROUP FUND 921908844 1760 17973 SH OTR 2 17973 0 0 VANGUARD GROUP FUND 921908844 1518 15497 SH OTR 1 14179 0 1318 VANGUARD GROUP FUND 921908844 1931 19717 SH DFND 1 12012 0 7705 VANGUARD GROUP FUND 921908844 164911 1683625 SH DFND 2 1676617 0 7008 VANGUARD GROUP FUND 921908844 60412 616762 SH DFND 5 5186 0 611576 VANGUARD GROUP FUND 921908844 300479 3067682 SH DFND 11 3067682 0 0 VANGUARD INDEX FDS FUND 922908363 5411 23545 SH OTR 1 23545 0 0 VANGUARD INDEX FDS FUND 922908363 126502 550465 SH OTR 2 547869 0 2596 VANGUARD INDEX FDS FUND 922908363 15 64 SH OTR 11 0 64 0 VANGUARD INDEX FDS FUND 922908363 73648 320474 SH DFND 5 40491 0 279983 VANGUARD INDEX FDS FUND 922908363 25759 112088 SH DFND 4 112088 0 0 VANGUARD INDEX FDS FUND 922908363 83623 363877 SH DFND 1 48130 0 315747 VANGUARD INDEX FDS FUND 922908363 662 2881 SH DFND 5 2881 0 0 VANGUARD INDEX FDS FUND 922908363 1138891 4955794 SH DFND 2 4897060 0 58734 VANGUARD INDEX FDS FUND 922908363 63826 277735 SH DFND 11 277735 0 0 VANGUARD INDEX FDS FUND 922908512 57 600 SH DFND 14 600 0 0 VANGUARD INDEX FDS FUND 922908512 3757 39437 SH DFND 5 8713 0 30724 VANGUARD INDEX FDS FUND 922908512 11756 123410 SH DFND 2 123410 0 0 VANGUARD INDEX FDS FUND 922908538 30 248 SH DFND 2 248 0 0 VANGUARD INDEX FDS FUND 922908538 1241 10367 SH DFND 5 153 0 10214 VANGUARD INDEX FDS FUND 922908553 216 2901 SH OTR 2 2901 0 0 VANGUARD INDEX FDS FUND 922908553 2832 37980 SH DFND 4 37980 0 0 VANGUARD INDEX FDS FUND 922908553 336183 4508284 SH DFND 2 4508284 0 0 VANGUARD INDEX FDS FUND 922908553 895 12000 SH DFND 14 12000 0 0 VANGUARD INDEX FDS FUND 922908553 12120 162535 SH DFND 5 56961 0 105574 VANGUARD INDEX FDS FUND 922908553 11203 150230 SH DFND 1 150230 0 0 VANGUARD INDEX FDS FUND 922908553 141445 1896802 SH DFND 5 1896802 0 0 VANGUARD INDEX FDS FUND 922908595 2146 14252 SH DFND 5 1039 0 13213 VANGUARD INDEX FDS FUND 922908595 8 50 SH DFND 11 50 0 0 VANGUARD INDEX FDS FUND 922908595 158 1050 SH DFND 2 1050 0 0 VANGUARD INDEX FDS FUND 922908595 82513 547934 SH DFND 5 547934 0 0 VANGUARD INDEX FDS FUND 922908611 202 1773 SH OTR 2 1773 0 0 VANGUARD INDEX FDS FUND 922908611 8413 73759 SH DFND 5 7321 0 66438 VANGUARD INDEX FDS FUND 922908611 11895 104290 SH DFND 2 104290 0 0 VANGUARD INDEX FDS FUND 922908629 1093 7911 SH OTR 1 7911 0 0 VANGUARD INDEX FDS FUND 922908629 6336 45851 SH OTR 2 44722 0 1129 VANGUARD INDEX FDS FUND 922908629 696135 5037882 SH DFND 2 4748954 0 288928 VANGUARD INDEX FDS FUND 922908629 7374 53367 SH DFND 1 22136 0 31231 VANGUARD INDEX FDS FUND 922908629 5 39 SH DFND 11 39 0 0 VANGUARD INDEX FDS FUND 922908629 24313 175950 SH DFND 5 8758 0 167192 VANGUARD INDEX FDS FUND 922908637 15 128 SH OTR 11 0 128 0 VANGUARD INDEX FDS FUND 922908637 95 828 SH DFND 2 828 0 0 VANGUARD INDEX FDS FUND 922908637 8322 72453 SH DFND 5 2501 0 69952 VANGUARD INDEX FDS FUND 922908652 238 2387 SH OTR 2 2387 0 0 VANGUARD INDEX FDS FUND 922908652 4302 43105 SH DFND 5 9763 0 33342 VANGUARD INDEX FDS FUND 922908736 454 3379 SH OTR 1 0 0 3379 VANGUARD INDEX FDS FUND 922908736 214 1591 SH DFND 2 1591 0 0 VANGUARD INDEX FDS FUND 922908736 6947 51714 SH DFND 5 1969 0 49745 VANGUARD INDEX FDS FUND 922908736 9 65 SH DFND 11 65 0 0 VANGUARD INDEX FDS FUND 922908744 54 550 SH OTR 2 0 0 550 VANGUARD INDEX FDS FUND 922908744 354 3614 SH OTR 1 3614 0 0 VANGUARD INDEX FDS FUND 922908744 26086 266315 SH DFND 5 63645 0 202670 VANGUARD INDEX FDS FUND 922908744 797 8138 SH DFND 2 8138 0 0 VANGUARD INDEX FDS FUND 922908744 22 227 SH DFND 11 227 0 0 VANGUARD INDEX FDS FUND 922908751 630 4770 SH OTR 2 4770 0 0 VANGUARD INDEX FDS FUND 922908751 60 455 SH DFND 5 455 0 0 VANGUARD INDEX FDS FUND 922908751 19961 151229 SH DFND 2 151229 0 0 VANGUARD INDEX FDS FUND 922908751 48910 370557 SH DFND 5 85044 0 285513 VANGUARD INDEX FDS FUND 922908751 17 128 SH DFND 1 0 0 128 VANGUARD INDEX FDS FUND 922908769 1547 12118 SH OTR 2 12118 0 0 VANGUARD INDEX FDS FUND 922908769 101874 798201 SH DFND 5 90038 0 708163 VANGUARD INDEX FDS FUND 922908769 156 1222 SH DFND 5 1222 0 0 VANGUARD INDEX FDS FUND 922908769 82614 647295 SH DFND 2 647295 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042676 113 2148 SH DFND 5 2148 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 189 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 5167 54573 SH DFND 5 19380 0 35193 VANGUARD INTL EQUITY INDEX F FUND 922042718 873 9223 SH DFND 2 9223 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 1341 20479 SH DFND 5 2207 0 18272 VANGUARD INTL EQUITY INDEX F FUND 922042742 1114 17020 SH DFND 2 17020 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 8 126 SH DFND 5 126 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1486 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1513 33187 SH DFND 2 4687 0 28500 VANGUARD INTL EQUITY INDEX F FUND 922042775 6485 142285 SH DFND 5 0 0 142285 VANGUARD INTL EQUITY INDEX F FUND 922042858 823 21609 SH OTR 2 20716 0 893 VANGUARD INTL EQUITY INDEX F FUND 922042858 8 222 SH OTR 11 0 222 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 144 3788 SH OTR 1 3788 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 193189 5070566 SH DFND 2 5064418 0 6148 VANGUARD INTL EQUITY INDEX F FUND 922042858 23758 623579 SH DFND 5 623579 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 10816 283874 SH DFND 1 260294 0 23580 VANGUARD INTL EQUITY INDEX F FUND 922042858 21453 563061 SH DFND 5 76028 0 487033 VANGUARD INTL EQUITY INDEX F FUND 922042858 36534 958886 SH DFND 11 958886 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 25382 666200 SH Call DFND 5 666200 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 14272 374600 SH Put DFND 5 374600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 194 3200 SH OTR 2 3200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1627 26837 SH DFND 5 4897 0 21940 VANGUARD INTL EQUITY INDEX F FUND 922042874 189 3883 SH OTR 1 3251 0 632 VANGUARD INTL EQUITY INDEX F FUND 922042874 6873 141371 SH OTR 2 139361 0 2010 VANGUARD INTL EQUITY INDEX F FUND 922042874 57 1182 SH OTR 11 0 1182 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 6224 128014 SH DFND 1 124425 0 3589 VANGUARD INTL EQUITY INDEX F FUND 922042874 255418 5253358 SH DFND 11 5253358 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 100198 2060849 SH DFND 2 2036859 0 23990 VANGUARD INTL EQUITY INDEX F FUND 922042874 10244 210702 SH DFND 5 7297 0 203405 VANGUARD MALVERN FDS FUND 922020805 14041 293002 SH OTR 2 285542 0 7460 VANGUARD MALVERN FDS FUND 922020805 1916 39983 SH OTR 1 29970 0 10013 VANGUARD MALVERN FDS FUND 922020805 151935 3170607 SH DFND 2 3149369 0 21238 VANGUARD MALVERN FDS FUND 922020805 6411 133785 SH DFND 1 62354 0 71431 VANGUARD MALVERN FDS FUND 922020805 127 2643 SH DFND 5 80 0 2563 VANGUARD MALVERN FDS FUND 922020805 73458 1532937 SH DFND 11 1532937 0 0 VANGUARD MUN BD FD INC FUND 922907746 3954 77461 SH DFND 2 77461 0 0 VANGUARD MUN BD FD INC FUND 922907746 66 1300 SH DFND 5 1300 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C102 141 2351 SH DFND 5 0 0 2351 VANGUARD SCOTTSDALE FDS FUND 92206C409 235493 3021463 SH DFND 5 3021463 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 79 1018 SH DFND 2 1018 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 17666 226666 SH DFND 5 49957 0 176709 VANGUARD SCOTTSDALE FDS FUND 92206C664 41627 387699 SH DFND 2 378844 0 8855 VANGUARD SCOTTSDALE FDS FUND 92206C664 843 7848 SH DFND 5 0 0 7848 VANGUARD SCOTTSDALE FDS FUND 92206C680 435 3237 SH DFND 5 0 0 3237 VANGUARD SCOTTSDALE FDS FUND 92206C706 228 3600 SH DFND 5 3600 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C730 233 2039 SH DFND 5 0 0 2039 VANGUARD SCOTTSDALE FDS FUND 92206C771 32 621 SH DFND 5 0 0 621 VANGUARD SCOTTSDALE FDS FUND 92206C813 23152 271798 SH DFND 5 271798 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C813 128 1501 SH DFND 5 0 0 1501 VANGUARD SCOTTSDALE FDS FUND 92206C870 9692 116968 SH DFND 5 34689 0 82279 VANGUARD STAR FD FUND 921909768 19592 414909 SH DFND 5 44768 0 370141 VANGUARD TAX MANAGED INTL FD FUND 921943858 3416 92087 SH OTR 2 92087 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 94437 2545473 SH DFND 5 952429 0 1593044 VANGUARD TAX MANAGED INTL FD FUND 921943858 213 5732 SH DFND 11 5732 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 103649 2793774 SH DFND 2 2771824 0 21950 VANGUARD TAX MANAGED INTL FD FUND 921943858 16503 444817 SH DFND 1 10117 0 434700 VANGUARD TAX MANAGED INTL FD FUND 921943858 101407 2733351 SH DFND 5 2733351 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 19212 246341 SH DFND 5 23211 0 223130 VANGUARD WHITEHALL FDS INC FUND 921946406 1814 23264 SH DFND 2 23264 0 0 VANGUARD WHITEHALL FDS INC FUND 921946794 3301 58668 SH DFND 5 13543 0 45125 VANGUARD WHITEHALL FDS INC FUND 921946885 3978 53366 SH DFND 5 43936 0 9430 VANGUARD WORLD FD FUND 921910709 77 675 SH DFND 5 675 0 0 VANGUARD WORLD FD FUND 921910816 2517 23519 SH DFND 5 0 0 23519 VANGUARD WORLD FD FUND 921910840 153 2135 SH DFND 5 0 0 2135 VANGUARD WORLD FD FUND 921910873 1189 13681 SH DFND 5 25 0 13656 VANGUARD WORLD FDS FUND 92204A108 34 225 SH DFND 2 225 0 0 VANGUARD WORLD FDS FUND 92204A108 3311 22000 SH DFND 14 22000 0 0 VANGUARD WORLD FDS FUND 92204A108 1241 8246 SH DFND 5 2359 0 5887 VANGUARD WORLD FDS FUND 92204A207 269 2052 SH DFND 5 45 0 2007 VANGUARD WORLD FDS FUND 92204A207 3 24 SH DFND 5 24 0 0 VANGUARD WORLD FDS FUND 92204A306 1774 23000 SH DFND 14 23000 0 0 VANGUARD WORLD FDS FUND 92204A306 1835 23795 SH DFND 5 4957 0 18838 VANGUARD WORLD FDS FUND 92204A306 302 3910 SH DFND 2 3910 0 0 VANGUARD WORLD FDS FUND 92204A405 3637 61275 SH DFND 5 1303 0 59972 VANGUARD WORLD FDS FUND 92204A405 1929 32500 SH DFND 14 32500 0 0 VANGUARD WORLD FDS FUND 92204A405 19 318 SH DFND 2 318 0 0 VANGUARD WORLD FDS FUND 92204A504 1846 11493 SH OTR 2 11493 0 0 VANGUARD WORLD FDS FUND 92204A504 573 3568 SH OTR 1 0 0 3568 VANGUARD WORLD FDS FUND 92204A504 14823 92300 SH DFND 5 27651 0 64649 VANGUARD WORLD FDS FUND 92204A504 466 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A504 768 4785 SH DFND 2 4785 0 0 VANGUARD WORLD FDS FUND 92204A603 2883 23947 SH DFND 5 365 0 23582 VANGUARD WORLD FDS FUND 92204A603 6023 50023 SH DFND 5 50023 0 0 VANGUARD WORLD FDS FUND 92204A603 24 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A702 4739 28409 SH OTR 1 15873 0 12536 VANGUARD WORLD FDS FUND 92204A702 513 3076 SH OTR 2 2801 0 275 VANGUARD WORLD FDS FUND 92204A702 146 875 SH OTR 11 0 875 0 VANGUARD WORLD FDS FUND 92204A702 604261 3622014 SH DFND 2 3521442 0 100572 VANGUARD WORLD FDS FUND 92204A702 13723 82258 SH DFND 1 41410 0 40848 VANGUARD WORLD FDS FUND 92204A702 21885 131180 SH DFND 5 59412 0 71768 VANGUARD WORLD FDS FUND 92204A702 190889 1144212 SH DFND 11 1144212 0 0 VANGUARD WORLD FDS FUND 92204A702 3256 19518 SH DFND 4 19518 0 0 VANGUARD WORLD FDS FUND 92204A702 25 151 SH DFND 5 151 0 0 VANGUARD WORLD FDS FUND 92204A702 4421 26500 SH DFND 14 26500 0 0 VANGUARD WORLD FDS FUND 92204A801 253 2279 SH DFND 5 0 0 2279 VANGUARD WORLD FDS FUND 92204A876 7041 59756 SH DFND 5 0 0 59756 VANGUARD WORLD FDS FUND 92204A884 2002 27022 SH DFND 5 0 0 27022 VANGUARD WORLD FDS FUND 92204A884 2667 36000 SH DFND 14 36000 0 0 VAPOTHERM INC COMMON 922107107 7 350 SH DFND 5 350 0 0 VAPOTHERM INC COMMON 922107107 24 1187 SH DFND 2 1187 0 0 VAREX IMAGING CORP COMMON 92214X106 1302 54989 SH DFND 5 54989 0 0 VAREX IMAGING CORP COMMON 92214X106 17 704 SH DFND 5 280 0 424 VAREX IMAGING CORP COMMON 92214X106 436 18417 SH DFND 4 18417 0 0 VAREX IMAGING CORP COMMON 92214X106 378 15952 SH DFND 2 15952 0 0 VARIAN MED SYS INC COMMON 92220P105 41 359 SH OTR 2 355 0 4 VARIAN MED SYS INC COMMON 92220P105 141 1240 SH OTR 1 0 0 1240 VARIAN MED SYS INC COMMON 92220P105 1065 9397 SH OTR 18 9397 0 0 VARIAN MED SYS INC COMMON 92220P105 57 499 SH DFND 16 499 0 0 VARIAN MED SYS INC COMMON 92220P105 10 88 SH DFND 6 88 0 0 VARIAN MED SYS INC COMMON 92220P105 5336 47093 SH DFND 8 35547 11546 0 VARIAN MED SYS INC COMMON 92220P105 9571 84464 SH DFND 4 47242 0 37222 VARIAN MED SYS INC COMMON 92220P105 8326 73480 SH DFND 5 73480 0 0 VARIAN MED SYS INC COMMON 92220P105 4998 44105 SH DFND 10 44105 0 0 VARIAN MED SYS INC COMMON 92220P105 6360 56132 SH DFND 2 41112 0 15020 VARIAN MED SYS INC COMMON 92220P105 424 3740 SH DFND 5 3235 0 505 VARIAN MED SYS INC COMMON 92220P105 366 3231 SH DFND 2 3231 0 0 VARIAN MED SYS INC COMMON 92220P105 33 295 SH DFND 1 0 0 295 VARONIS SYS INC COMMON 922280102 1233 23314 SH DFND 2 23314 0 0 VARONIS SYS INC COMMON 922280102 87 1651 SH DFND 4 1651 0 0 VARONIS SYS INC COMMON 922280102 381 7211 SH DFND 2 7211 0 0 VARONIS SYS INC COMMON 922280102 170 3210 SH DFND 5 0 0 3210 VARONIS SYS INC COMMON 922280102 97 1830 SH DFND 5 1830 0 0 VECTOR GROUP LTD COMMON 92240M108 3238 332767 SH DFND 4 304952 0 27815 VECTOR GROUP LTD COMMON 92240M108 10 1043 SH DFND 5 1043 0 0 VECTOR GROUP LTD COMMON 92240M108 481 49407 SH DFND 2 49407 0 0 VECTREN CORP COMMON 92240G101 12533 174117 SH DFND 2 174117 0 0 VECTREN CORP COMMON 92240G101 7 91 SH DFND 5 0 0 91 VECTREN CORP COMMON 92240G101 2323 32266 SH DFND 5 32266 0 0 VECTREN CORP COMMON 92240G101 7951 110462 SH DFND 4 110462 0 0 VECTREN CORP COMMON 92240G101 958 13315 SH DFND 8 13315 0 0 VECTRUS INC COMMON 92242T101 7805 361687 SH DFND 4 268587 0 93100 VECTRUS INC COMMON 92242T101 1 28 SH DFND 5 0 0 28 VECTRUS INC COMMON 92242T101 2830 131163 SH DFND 2 131163 0 0 VECTRUS INC COMMON 92242T101 186 8620 SH DFND 5 8620 0 0 VEDANTA LTD ADR 92242Y100 23 2030 SH DFND 2 2030 0 0 VEDANTA LTD ADR 92242Y100 827 71626 SH DFND 6 71626 0 0 VEECO INSTRS INC DEL COMMON 922417100 436 58876 SH DFND 2 58876 0 0 VEECO INSTRS INC DEL COMMON 922417100 4 500 SH DFND 5 0 0 500 VEECO INSTRS INC DEL COMMON 922417100 4125 556720 SH DFND 4 501920 0 54800 VEECO INSTRS INC DEL BOND 922417AD2 4911 6632000 PRN DFND 8 3330000 2626000 676000 VEECO INSTRS INC DEL BOND 922417AD2 5352 7227000 PRN DFND 16 7062000 0 165000 VEECO INSTRS INC DEL BOND 922417AD2 15 20000 PRN DFND 5 20000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1219 1646000 PRN DFND 2 1646000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1286 1737000 PRN DFND 15 1737000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 11755 15875000 PRN DFND 4 15875000 0 0 VEEVA SYS INC COMMON 922475108 43 480 SH OTR 1 290 0 190 VEEVA SYS INC COMMON 922475108 41 461 SH OTR 10 461 0 0 VEEVA SYS INC COMMON 922475108 25470 285151 SH DFND 2 285128 0 23 VEEVA SYS INC COMMON 922475108 624 6984 SH DFND 1 6682 0 302 VEEVA SYS INC COMMON 922475108 298615 3343205 SH DFND 4 3285812 0 57393 VEEVA SYS INC COMMON 922475108 5872 65737 SH DFND 5 65737 0 0 VEEVA SYS INC COMMON 922475108 21 238 SH DFND 6 238 0 0 VEEVA SYS INC COMMON 922475108 4081 45688 SH DFND 8 34473 0 11215 VEEVA SYS INC COMMON 922475108 3119 34922 SH DFND 5 26073 0 8849 VEEVA SYS INC COMMON 922475108 166 1855 SH DFND 2 1855 0 0 VENATOR MATLS PLC COMMON G9329Z100 875 208788 SH DFND 5 208788 0 0 VENTAS INC COMMON 92276F100 46 782 SH OTR 1 0 0 782 VENTAS INC COMMON 92276F100 35 605 SH OTR 2 189 0 416 VENTAS INC COMMON 92276F100 193 3292 SH OTR 18 3292 0 0 VENTAS INC COMMON 92276F100 5171 88255 SH DFND 10 84544 0 3711 VENTAS INC COMMON 92276F100 83517 1425454 SH DFND 2 1425326 0 128 VENTAS INC COMMON 92276F100 459043 7834827 SH DFND 4 5419710 0 2415117 VENTAS INC COMMON 92276F100 14608 249333 SH DFND 8 215676 6369 27288 VENTAS INC COMMON 92276F100 382 6526 SH DFND 5 165 0 6361 VENTAS INC COMMON 92276F100 167 2851 SH DFND 19 2851 0 0 VENTAS INC COMMON 92276F100 4 66 SH DFND 1 0 0 66 VENTAS INC COMMON 92276F100 508 8663 SH DFND 16 0 0 8663 VENTAS INC COMMON 92276F100 15041 256722 SH DFND 15 256722 0 0 VENTAS INC COMMON 92276F100 1341 22881 SH DFND 6 22881 0 0 VENTAS INC COMMON 92276F100 5347 91258 SH DFND 5 91258 0 0 VEON LTD ADR 91822M106 189 80921 SH OTR 18 80921 0 0 VEON LTD ADR 91822M106 1423 607971 SH DFND 16 607971 0 0 VEONEER INCORPORATED COMMON 92336X109 6730 285543 SH DFND 5 285543 0 0 VEONEER INCORPORATED COMMON 92336X109 0 5 SH DFND 6 5 0 0 VERA BRADLEY INC COMMON 92335C106 836 97584 SH DFND 5 97584 0 0 VERA BRADLEY INC COMMON 92335C106 228 26569 SH DFND 5 24763 0 1806 VERA BRADLEY INC COMMON 92335C106 182 21228 SH DFND 4 21228 0 0 VERA BRADLEY INC COMMON 92335C106 50 5792 SH DFND 2 5792 0 0 VERACYTE INC COMMON 92337F107 91 7227 SH DFND 2 7227 0 0 VERACYTE INC COMMON 92337F107 873 69425 SH DFND 5 69425 0 0 VERASTEM INC COMMON 92337C104 59 17551 SH DFND 2 17551 0 0 VERASTEM INC COMMON 92337C104 2749 818169 SH DFND 5 818169 0 0 VEREIT INC COMMON 92339V100 789 110347 SH DFND 8 68937 13636 27774 VEREIT INC COMMON 92339V100 355 49675 SH DFND 5 0 0 49675 VEREIT INC COMMON 92339V100 66 9210 SH DFND 10 9210 0 0 VEREIT INC COMMON 92339V100 376 52652 SH DFND 15 52652 0 0 VEREIT INC COMMON 92339V100 243 34033 SH DFND 16 0 0 34033 VEREIT INC COMMON 92339V100 120932 16913588 SH DFND 4 8217720 0 8695868 VEREIT INC COMMON 92339V100 6 778 SH DFND 1 0 0 778 VEREIT INC COMMON 92339V100 22615 3162872 SH DFND 2 3162872 0 0 VERICEL CORP COMMON 92346J108 1071 61528 SH DFND 5 61528 0 0 VERICEL CORP COMMON 92346J108 191 10975 SH DFND 2 10975 0 0 VERINT SYS INC COMMON 92343X100 1897 44836 SH DFND 4 37536 0 7300 VERINT SYS INC COMMON 92343X100 1 19 SH DFND 5 19 0 0 VERINT SYS INC COMMON 92343X100 698 16494 SH DFND 2 16494 0 0 VERINT SYS INC COMMON 92343X100 644 15211 SH DFND 2 15210 0 1 VERINT SYS INC COMMON 92343X100 8380 198056 SH DFND 5 198056 0 0 VERINT SYS INC BOND 92343XAA8 8141 8371000 PRN DFND 4 8371000 0 0 VERINT SYS INC BOND 92343XAA8 2058 2116000 PRN DFND 2 2116000 0 0 VERINT SYS INC BOND 92343XAA8 729 750000 PRN DFND 16 750000 0 0 VERINT SYS INC BOND 92343XAA8 1302 1339000 PRN DFND 8 1339000 0 0 VERISIGN INC COMMON 92343E102 4 25 SH OTR 1 0 0 25 VERISIGN INC COMMON 92343E102 5 35 SH OTR 2 31 0 4 VERISIGN INC COMMON 92343E102 108 725 SH OTR 10 725 0 0 VERISIGN INC COMMON 92343E102 4206 28361 SH DFND 2 28361 0 0 VERISIGN INC COMMON 92343E102 1203 8111 SH DFND 5 8111 0 0 VERISIGN INC COMMON 92343E102 18221 122876 SH DFND 4 113643 0 9233 VERISIGN INC COMMON 92343E102 1310 8836 SH DFND 2 8836 0 0 VERISIGN INC COMMON 92343E102 67 452 SH DFND 5 349 0 103 VERISIGN INC COMMON 92343E102 31 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 37 250 SH DFND 16 0 0 250 VERISK ANALYTICS INC COMMON 92345Y106 7 64 SH OTR 1 0 0 64 VERISK ANALYTICS INC COMMON 92345Y106 269 2468 SH DFND 5 1239 0 1229 VERISK ANALYTICS INC COMMON 92345Y106 94544 867061 SH DFND 4 827370 0 39691 VERISK ANALYTICS INC COMMON 92345Y106 10742 98514 SH DFND 2 92558 0 5956 VERISK ANALYTICS INC COMMON 92345Y106 18 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 558 5119 SH DFND 2 5119 0 0 VERISK ANALYTICS INC COMMON 92345Y106 390 3574 SH DFND 8 3574 0 0 VERITEX HLDGS INC COMMON 923451108 164 7658 SH DFND 5 888 0 6770 VERITEX HLDGS INC COMMON 923451108 127 5937 SH DFND 2 0 0 5937 VERITIV CORP COMMON 923454102 6426 257343 SH DFND 4 224275 0 33068 VERITIV CORP COMMON 923454102 17 700 SH DFND 16 0 0 700 VERITIV CORP COMMON 923454102 0 2 SH DFND 5 2 0 0 VERITIV CORP COMMON 923454102 1160 46438 SH DFND 2 46438 0 0 VERITIV CORP COMMON 923454102 1 44 SH DFND 1 0 0 44 VERITONE INC COMMON 92347M100 8 2169 SH DFND 2 2169 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1009 17940 SH OTR 1 10823 0 7117 VERIZON COMMUNICATIONS INC COMMON 92343V104 24598 437537 SH OTR 2 387215 0 50322 VERIZON COMMUNICATIONS INC COMMON 92343V104 3275 58254 SH OTR 13 0 58254 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2 43 SH OTR 11 0 43 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 984 17499 SH OTR 18 17499 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 59 1055 SH OTR 4 0 1055 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 157366 2799103 SH DFND 8 2341994 53028 404081 VERIZON COMMUNICATIONS INC COMMON 92343V104 5370 95524 SH DFND 1 95017 0 507 VERIZON COMMUNICATIONS INC COMMON 92343V104 1746335 31062514 SH DFND 4 28627552 0 2434962 VERIZON COMMUNICATIONS INC COMMON 92343V104 294132 5231807 SH DFND 2 5128910 0 102897 VERIZON COMMUNICATIONS INC COMMON 92343V104 44178 785804 SH DFND 5 95401 0 690403 VERIZON COMMUNICATIONS INC COMMON 92343V104 18885 335917 SH DFND 10 235507 0 100410 VERIZON COMMUNICATIONS INC COMMON 92343V104 3840 68307 SH DFND 16 0 0 68307 VERIZON COMMUNICATIONS INC COMMON 92343V104 3734 66423 SH DFND 11 66423 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 35175 625670 SH DFND 15 625670 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8233 146443 SH DFND 21 146443 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 336 5978 SH DFND 19 5978 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 74731 1329257 SH DFND 5 1329257 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 624 11097 SH DFND 2 11097 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 51790 921200 SH Call DFND 5 921200 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 45122 802600 SH Put DFND 5 802600 0 0 VERMILION ENERGY INC COMMON 923725105 22 1025 SH OTR 2 1025 0 0 VERMILION ENERGY INC COMMON 923725105 90 4269 SH OTR 1 0 0 4269 VERMILION ENERGY INC COMMON 923725105 5125 243219 SH DFND 4 243219 0 0 VERMILION ENERGY INC COMMON 923725105 20 942 SH DFND 10 942 0 0 VERMILION ENERGY INC COMMON 923725105 9 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 2 105 SH DFND 5 0 0 105 VERMILION ENERGY INC COMMON 923725105 40 1875 SH DFND 1 0 0 1875 VERMILION ENERGY INC COMMON 923725105 266 12630 SH DFND 2 0 0 12630 VERRA MOBILITY CORP COMMON 92511U102 26 2680 SH OTR 1 0 0 2680 VERRA MOBILITY CORP COMMON 92511U102 32 3313 SH DFND 1 0 0 3313 VERRA MOBILITY CORP COMMON 92511U102 16 1649 SH DFND 2 0 0 1649 VERRICA PHARMACEUTICALS INC COMMON 92511W108 12 1483 SH DFND 2 1483 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 91 11119 SH DFND 5 11119 0 0 VERSO CORP COMMON 92531L207 16486 735968 SH DFND 4 607543 0 128425 VERSO CORP COMMON 92531L207 492 21951 SH DFND 8 21951 0 0 VERSO CORP COMMON 92531L207 4350 194208 SH DFND 2 194208 0 0 VERSO CORP COMMON 92531L207 299 13341 SH DFND 5 12473 0 868 VERSO CORP COMMON 92531L207 50 2250 SH DFND 16 0 0 2250 VERSUM MATLS INC COMMON 92532W103 484 17466 SH OTR 2 12966 0 4500 VERSUM MATLS INC COMMON 92532W103 1 37 SH DFND 5 37 0 0 VERSUM MATLS INC COMMON 92532W103 1553 56039 SH DFND 5 56039 0 0 VERSUM MATLS INC COMMON 92532W103 1469 52983 SH DFND 2 48812 0 4171 VERSUM MATLS INC COMMON 92532W103 1232 44434 SH DFND 4 42491 0 1943 VERTEX PHARMACEUTICALS INC COMMON 92532F100 383 2310 SH OTR 1 935 0 1375 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3871 23358 SH OTR 2 23022 0 336 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 11 SH OTR 13 0 11 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 204 1230 SH OTR 10 1230 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7 44 SH OTR 4 0 44 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 162056 977949 SH DFND 8 764974 6187 206788 VERTEX PHARMACEUTICALS INC COMMON 92532F100 379 2287 SH DFND 6 2287 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 861451 5198547 SH DFND 4 4678237 0 520310 VERTEX PHARMACEUTICALS INC COMMON 92532F100 127767 771030 SH DFND 2 764703 0 6327 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12635 76250 SH DFND 10 56576 0 19674 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3572 21558 SH DFND 5 1118 0 20440 VERTEX PHARMACEUTICALS INC COMMON 92532F100 22 135 SH DFND 21 135 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 11855 71540 SH DFND 5 71540 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 313 1887 SH DFND 19 1887 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2978 17972 SH DFND 15 17972 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 284 1711 SH DFND 17 0 1711 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1613 9735 SH DFND 1 8151 0 1584 VERTEX PHARMACEUTICALS INC COMMON 92532F100 870 5253 SH DFND 2 5253 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 774 4670 SH DFND 16 0 0 4670 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7 44 SH DFND 11 44 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 3463 20900 SH Call DFND 5 20900 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 6479 39100 SH Put DFND 5 39100 0 0 VERU INC COMMON 92536C103 7 5000 SH DFND 5 0 0 5000 VIACOM INC NEW COMMON 92553P102 11 413 SH DFND 5 413 0 0 VIACOM INC NEW COMMON 92553P102 1 40 SH DFND 4 0 0 40 VIACOM INC NEW COMMON 92553P102 41 1473 SH DFND 1 0 0 1473 VIACOM INC NEW COMMON 92553P201 3 119 SH OTR 1 0 0 119 VIACOM INC NEW COMMON 92553P201 14 534 SH OTR 2 534 0 0 VIACOM INC NEW COMMON 92553P201 502 19520 SH DFND 1 19500 0 20 VIACOM INC NEW COMMON 92553P201 4 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 621 24173 SH DFND 2 24173 0 0 VIACOM INC NEW COMMON 92553P201 13 500 SH DFND 16 0 0 500 VIACOM INC NEW COMMON 92553P201 4882 189943 SH DFND 2 189785 0 158 VIACOM INC NEW COMMON 92553P201 3970 154488 SH DFND 4 149864 0 4624 VIACOM INC NEW COMMON 92553P201 504 19630 SH DFND 8 19630 0 0 VIACOM INC NEW COMMON 92553P201 267 10402 SH DFND 5 0 0 10402 VIACOM INC NEW COMMON 92553P201 17809 692944 SH DFND 5 692944 0 0 VIACOM INC NEW COMMON 92553P201 15 582 SH DFND 6 582 0 0 VIACOM INC NEW OPTION 92553P901 1635 63600 SH Call DFND 5 63600 0 0 VIACOM INC NEW OPTION 92553P951 1542 60000 SH Put DFND 5 60000 0 0 VIAD CORP COMMON 92552R406 8 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 1092 21808 SH DFND 4 21808 0 0 VIAD CORP COMMON 92552R406 932 18599 SH DFND 2 13499 0 5100 VIASAT INC COMMON 92552V100 1 23 SH DFND 6 23 0 0 VIASAT INC COMMON 92552V100 2605 44193 SH DFND 2 39249 0 4944 VIASAT INC COMMON 92552V100 125 2116 SH DFND 4 2116 0 0 VIASAT INC COMMON 92552V100 9 155 SH DFND 5 0 0 155 VIAVI SOLUTIONS INC COMMON 925550105 2 158 SH OTR 2 158 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1015 101004 SH DFND 2 94188 0 6816 VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 27 2677 SH DFND 5 0 0 2677 VIAVI SOLUTIONS INC COMMON 925550105 1075 106963 SH DFND 4 106963 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 4058 4107000 PRN DFND 4 4107000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 751 760000 PRN DFND 8 0 0 760000 VIAVI SOLUTIONS INC BOND 925550AB1 3011 3047000 PRN DFND 5 3047000 0 0 VICAL INC COMMON 925602203 103 87389 SH DFND 5 87389 0 0 VICI PPTYS INC COMMON 925652109 64 3400 SH DFND 16 0 0 3400 VICI PPTYS INC COMMON 925652109 9922 528328 SH DFND 8 181463 0 346865 VICI PPTYS INC COMMON 925652109 1 79 SH DFND 1 0 0 79 VICI PPTYS INC COMMON 925652109 5993 319133 SH DFND 15 319133 0 0 VICI PPTYS INC COMMON 925652109 1162 61875 SH DFND 5 13741 0 48134 VICI PPTYS INC COMMON 925652109 158147 8421030 SH DFND 4 7539331 0 881699 VICI PPTYS INC COMMON 925652109 17714 943211 SH DFND 2 943211 0 0 VICI PPTYS INC COMMON 925652109 723 38503 SH DFND 10 0 0 38503 VICOR CORP COMMON 925815102 263 6954 SH DFND 5 6954 0 0 VICOR CORP COMMON 925815102 36 943 SH DFND 4 943 0 0 VICOR CORP COMMON 925815102 169 4461 SH DFND 2 4461 0 0 VICTORY PORTFOLIOS II FUND 92647N774 8 208 SH DFND 5 0 0 208 VICTORY PORTFOLIOS II FUND 92647N782 15 334 SH DFND 5 0 0 334 VICTORY PORTFOLIOS II FUND 92647N824 16 381 SH DFND 5 0 0 381 VIEWRAY INC COMMON 92672L107 98 16130 SH DFND 2 16130 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 117 15320 SH DFND 2 15320 0 0 VILLAGE SUPER MKT INC COMMON 927107409 56 2099 SH DFND 2 2099 0 0 VILLAGE SUPER MKT INC COMMON 927107409 208 7780 SH DFND 5 7780 0 0 VINCE HLDG CORP COMMON 92719W207 140 15031 SH DFND 5 15031 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 24 929 SH OTR 13 0 929 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 8 289 SH OTR 1 0 0 289 VIPER ENERGY PARTNERS LP COMMON 92763M105 53 2054 SH DFND 2 1876 0 178 VIPER ENERGY PARTNERS LP COMMON 92763M105 3938 151231 SH DFND 5 151231 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 192 7372 SH DFND 21 7372 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 9 357 SH DFND 1 0 0 357 VIPER ENERGY PARTNERS LP COMMON 92763M105 10748 412744 SH DFND 5 46205 0 366539 VIPSHOP HLDGS LTD ADR 92763W103 239 43832 SH DFND 4 43832 0 0 VIPSHOP HLDGS LTD ADR 92763W103 8752 1602981 SH DFND 5 1602981 0 0 VIPSHOP HLDGS LTD ADR 92763W103 34 6301 SH DFND 6 6301 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 668 122400 SH Call DFND 5 122400 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 2010 2041000 PRN DFND 2 2041000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1176 1194000 PRN DFND 8 1194000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 21120 21450000 PRN DFND 6 21450000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 483 491000 PRN DFND 5 491000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1489 1512000 PRN DFND 4 1512000 0 0 VIRCO MFG CO COMMON 927651109 9 2063 SH DFND 4 2063 0 0 VIRNETX HLDG CORP COMMON 92823T108 34 14048 SH DFND 2 14048 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 4 52 SH OTR 2 52 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 7460 93915 SH DFND 4 85640 0 8275 VIRTUS INVT PARTNERS INC COMMON 92828Q109 484 6088 SH DFND 8 6088 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 48 600 SH DFND 16 0 0 600 VIRTUS INVT PARTNERS INC COMMON 92828Q109 605 7621 SH DFND 2 7621 0 0 VIRTUSA CORP COMMON 92827P102 4833 113480 SH DFND 4 86580 0 26900 VIRTUSA CORP COMMON 92827P102 26 622 SH DFND 5 0 0 622 VIRTUSA CORP COMMON 92827P102 589 13834 SH DFND 5 13834 0 0 VIRTUSA CORP COMMON 92827P102 2298 53962 SH DFND 2 53962 0 0 VISA INC COMMON 92826C839 1112 8430 SH OTR 1 4098 0 4332 VISA INC COMMON 92826C839 10468 79339 SH OTR 2 79022 0 317 VISA INC COMMON 92826C839 12857 97445 SH OTR 13 0 97445 0 VISA INC COMMON 92826C839 1232 9337 SH OTR 18 9337 0 0 VISA INC COMMON 92826C839 12 89 SH OTR 4 0 89 0 VISA INC COMMON 92826C839 505 3829 SH OTR 10 3829 0 0 VISA INC COMMON 92826C839 24 179 SH OTR 11 0 179 0 VISA INC COMMON 92826C839 359530 2724951 SH DFND 2 2650634 0 74317 VISA INC COMMON 92826C839 216649 1642026 SH DFND 8 1388623 57442 195961 VISA INC COMMON 92826C839 1693666 12836638 SH DFND 4 11460737 0 1375901 VISA INC COMMON 92826C839 28379 215093 SH DFND 10 167886 0 47207 VISA INC COMMON 92826C839 37723 285907 SH DFND 5 37801 0 248106 VISA INC COMMON 92826C839 2807 21277 SH DFND 1 12440 0 8837 VISA INC COMMON 92826C839 25187 190898 SH DFND 21 190898 0 0 VISA INC COMMON 92826C839 47652 361167 SH DFND 11 361167 0 0 VISA INC COMMON 92826C839 979 7421 SH DFND 19 7421 0 0 VISA INC COMMON 92826C839 1936 14671 SH DFND 16 811 0 13860 VISA INC COMMON 92826C839 558 4232 SH DFND 17 0 4232 0 VISA INC COMMON 92826C839 13278 100635 SH DFND 15 100635 0 0 VISA INC COMMON 92826C839 3 19 SH DFND 6 19 0 0 VISA INC OPTION 92826C959 1623 12300 SH Put DFND 5 0 0 12300 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3 146 SH OTR 2 146 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 9982 554266 SH DFND 4 476541 0 77725 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4088 227008 SH DFND 2 227008 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 109 6050 SH DFND 16 0 0 6050 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2651 147204 SH DFND 8 147204 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1672 55300 SH DFND 4 38800 0 16500 VISHAY PRECISION GROUP INC COMMON 92835K103 1017 33640 SH DFND 2 33640 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 939 31046 SH DFND 5 31046 0 0 VISTA OUTDOOR INC COMMON 928377100 196 17272 SH DFND 2 14585 0 2687 VISTA OUTDOOR INC COMMON 928377100 91 8009 SH DFND 5 8009 0 0 VISTA OUTDOOR INC COMMON 928377100 84 7384 SH DFND 5 0 0 7384 VISTEON CORP COMMON 92839U206 979 16247 SH DFND 5 16247 0 0 VISTEON CORP COMMON 92839U206 976 16190 SH DFND 2 16190 0 0 VISTEON CORP COMMON 92839U206 6996 116059 SH DFND 4 112755 0 3304 VISTEON CORP COMMON 92839U206 31 513 SH DFND 5 0 0 513 VISTRA ENERGY CORP COMMON 92840M102 1 48 SH OTR 4 0 48 0 VISTRA ENERGY CORP COMMON 92840M102 514 22471 SH OTR 18 22471 0 0 VISTRA ENERGY CORP COMMON 92840M102 2910 127147 SH DFND 8 101459 0 25688 VISTRA ENERGY CORP COMMON 92840M102 456 19911 SH DFND 5 15600 0 4311 VISTRA ENERGY CORP COMMON 92840M102 119542 5222446 SH DFND 4 5031202 0 191244 VISTRA ENERGY CORP COMMON 92840M102 2151 93976 SH DFND 5 93976 0 0 VISTRA ENERGY CORP COMMON 92840M102 5924 258797 SH DFND 2 254222 0 4575 VISTRA ENERGY CORP COMMON 92840M102 1966 85882 SH DFND 15 85882 0 0 VISTRA ENERGY CORP COMMON 92840M102 382 16689 SH DFND 2 16689 0 0 VISTRA ENERGY CORP COMMON 92840M102 263 11500 SH DFND 16 0 0 11500 VISTRA ENERGY CORP COMMON 92840M102 4617 201701 SH DFND 10 201701 0 0 VISTRA ENERGY CORP WARRANT 92840M128 2 1205 PRN DFND 5 1205 0 0 VITAL THERAPIES INC COMMON 92847R104 1 7360 SH DFND 2 7360 0 0 VITAL THERAPIES INC COMMON 92847R104 1 3434 SH DFND 5 3434 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1775 374560 SH DFND 5 374560 0 0 VIVINT SOLAR INC COMMON 92854Q106 31 8053 SH DFND 2 8053 0 0 VIVUS INC COMMON 928551308 52 23423 SH DFND 5 23423 0 0 VMWARE INC COMMON 928563402 3 19 SH OTR 2 19 0 0 VMWARE INC COMMON 928563402 981 7155 SH OTR 18 7155 0 0 VMWARE INC COMMON 928563402 261 1900 SH OTR 10 1900 0 0 VMWARE INC COMMON 928563402 1 10 SH OTR 4 0 10 0 VMWARE INC COMMON 928563402 14935 108909 SH DFND 8 75843 32162 904 VMWARE INC COMMON 928563402 8054 58735 SH DFND 5 3138 0 55597 VMWARE INC COMMON 928563402 131 954 SH DFND 16 624 0 330 VMWARE INC COMMON 928563402 4403 32108 SH DFND 10 32108 0 0 VMWARE INC COMMON 928563402 98162 715831 SH DFND 4 684042 0 31789 VMWARE INC COMMON 928563402 0 3 SH DFND 2 0 0 3 VMWARE INC COMMON 928563402 40 293 SH DFND 6 293 0 0 VMWARE INC COMMON 928563402 1444 10532 SH DFND 2 10532 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 303 7708 SH DFND 2 7708 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 442 22903 SH OTR 2 22903 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 155 8057 SH OTR 1 0 0 8057 VODAFONE GROUP PLC NEW ADR 92857W308 3207 166358 SH DFND 4 166358 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 15143 785425 SH DFND 5 69718 0 715707 VODAFONE GROUP PLC NEW ADR 92857W308 558 28964 SH DFND 2 6250 0 22714 VODAFONE GROUP PLC NEW ADR 92857W308 49 2550 SH DFND 1 0 0 2550 VODAFONE GROUP PLC NEW ADR 92857W308 37230 1931000 SH DFND 6 1931000 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 18758 972909 SH DFND 5 972909 0 0 VODAFONE GROUP PLC NEW OPTION 92857W908 20616 1069300 SH Call DFND 5 1069300 0 0 VODAFONE GROUP PLC NEW OPTION 92857W958 26001 1348600 SH Put DFND 5 1348600 0 0 VONAGE HLDGS CORP COMMON 92886T201 0 10 SH OTR 1 0 0 10 VONAGE HLDGS CORP COMMON 92886T201 20 2288 SH DFND 1 2157 0 131 VONAGE HLDGS CORP COMMON 92886T201 106 12100 SH DFND 16 0 0 12100 VONAGE HLDGS CORP COMMON 92886T201 7462 854801 SH DFND 5 854801 0 0 VONAGE HLDGS CORP COMMON 92886T201 2484 284490 SH DFND 2 284490 0 0 VONAGE HLDGS CORP COMMON 92886T201 2397 274606 SH DFND 8 274606 0 0 VONAGE HLDGS CORP COMMON 92886T201 19044 2181403 SH DFND 4 1997782 0 183621 VORNADO RLTY TR COMMON 929042109 372 6004 SH OTR 2 6004 0 0 VORNADO RLTY TR COMMON 929042109 24 385 SH OTR 1 320 0 65 VORNADO RLTY TR COMMON 929042109 160 2582 SH OTR 13 0 2582 0 VORNADO RLTY TR COMMON 929042109 167 2700 SH OTR 18 2700 0 0 VORNADO RLTY TR COMMON 929042109 71187 1147625 SH DFND 2 1147582 0 43 VORNADO RLTY TR COMMON 929042109 54997 886617 SH DFND 8 812167 8044 66406 VORNADO RLTY TR COMMON 929042109 677839 10927606 SH DFND 4 10131898 0 795708 VORNADO RLTY TR COMMON 929042109 64 1033 SH DFND 5 85 0 948 VORNADO RLTY TR COMMON 929042109 173 2781 SH DFND 21 2781 0 0 VORNADO RLTY TR COMMON 929042109 2506 40392 SH DFND 6 40392 0 0 VORNADO RLTY TR COMMON 929042109 6464 104203 SH DFND 10 85293 0 18910 VORNADO RLTY TR COMMON 929042109 45 719 SH DFND 1 716 0 3 VORNADO RLTY TR COMMON 929042109 155 2494 SH DFND 19 2494 0 0 VORNADO RLTY TR COMMON 929042109 899 14490 SH DFND 16 0 0 14490 VORNADO RLTY TR COMMON 929042109 7909 127497 SH DFND 5 127497 0 0 VORNADO RLTY TR COMMON 929042109 15385 248023 SH DFND 15 248023 0 0 VOXX INTL CORP COMMON 91829F104 344 86826 SH DFND 5 86826 0 0 VOYA FINL INC COMMON 929089100 261 6509 SH DFND 5 1669 0 4840 VOYA FINL INC COMMON 929089100 704 17543 SH DFND 8 11177 1968 4398 VOYA FINL INC COMMON 929089100 1383 34461 SH DFND 4 31816 0 2645 VOYA FINL INC COMMON 929089100 36 906 SH DFND 6 906 0 0 VOYA FINL INC COMMON 929089100 54 1336 SH DFND 10 1336 0 0 VOYA FINL INC COMMON 929089100 0 3 SH DFND 2 0 0 3 VOYA FINL INC COMMON 929089100 66 1650 SH DFND 16 0 0 1650 VOYA FINL INC COMMON 929089100 32 801 SH DFND 19 801 0 0 VOYA PRIME RATE TR FUND 92913A100 388 86368 SH DFND 5 86368 0 0 VOYA PRIME RATE TR FUND 92913A100 22272 4960425 SH DFND 4 4960425 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 53 5600 SH DFND 16 0 0 5600 VOYAGER THERAPEUTICS INC COMMON 92915B106 1903 202450 SH DFND 4 188850 0 13600 VOYAGER THERAPEUTICS INC COMMON 92915B106 700 74502 SH DFND 5 74502 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 52 5479 SH DFND 2 5479 0 0 VSE CORP COMMON 918284100 507 16946 SH DFND 2 16946 0 0 VSE CORP COMMON 918284100 9396 314158 SH DFND 4 279858 0 34300 VSE CORP COMMON 918284100 245 8205 SH DFND 5 8205 0 0 VSE CORP COMMON 918284100 67 2250 SH DFND 16 0 0 2250 VULCAN MATLS CO COMMON 929160109 1780 18016 SH OTR 2 17989 0 27 VULCAN MATLS CO COMMON 929160109 6 58 SH OTR 1 0 0 58 VULCAN MATLS CO COMMON 929160109 257 2605 SH OTR 13 0 2605 0 VULCAN MATLS CO COMMON 929160109 173405 1755114 SH DFND 4 1697263 0 57851 VULCAN MATLS CO COMMON 929160109 19010 192409 SH DFND 2 190553 0 1856 VULCAN MATLS CO COMMON 929160109 1091 11045 SH DFND 21 11045 0 0 VULCAN MATLS CO COMMON 929160109 40 408 SH DFND 5 100 0 308 VULCAN MATLS CO COMMON 929160109 2082 21068 SH DFND 8 12330 0 8738 VULCAN MATLS CO COMMON 929160109 14 146 SH DFND 19 146 0 0 VUZIX CORP COMMON 92921W300 29 6016 SH DFND 2 6016 0 0 VUZIX CORP COMMON 92921W300 6 1250 SH DFND 5 1250 0 0 W & T OFFSHORE INC COMMON 92922P106 146 35500 SH DFND 16 0 0 35500 W & T OFFSHORE INC COMMON 92922P106 2741 665355 SH DFND 2 665355 0 0 W & T OFFSHORE INC COMMON 92922P106 16243 3942396 SH DFND 4 3380646 0 561750 W P CAREY INC COMMON 92936U109 52 800 SH OTR 1 0 0 800 W P CAREY INC COMMON 92936U109 941 14400 SH OTR 2 14400 0 0 W P CAREY INC COMMON 92936U109 92844 1420937 SH DFND 4 1376823 0 44114 W P CAREY INC COMMON 92936U109 743 11368 SH DFND 5 1911 0 9457 W P CAREY INC COMMON 92936U109 30816 471621 SH DFND 2 471621 0 0 W P CAREY INC COMMON 92936U109 636 9729 SH DFND 8 9729 0 0 W R BERKLEY CORPORATION COMMON 084423102 109 1474 SH DFND 2 1474 0 0 W R BERKLEY CORPORATION COMMON 084423102 2 30 SH DFND 6 30 0 0 W R BERKLEY CORPORATION COMMON 084423102 5676 76800 SH DFND 2 73812 0 2988 W R BERKLEY CORPORATION COMMON 084423102 7488 101318 SH DFND 5 101318 0 0 W R BERKLEY CORPORATION COMMON 084423102 9 122 SH DFND 5 0 0 122 W R BERKLEY CORPORATION COMMON 084423102 126483 1711315 SH DFND 4 1675285 0 36030 W R BERKLEY CORPORATION COMMON 084423102 543 7342 SH DFND 8 7342 0 0 WABASH NATL CORP COMMON 929566107 4740 362376 SH DFND 2 351576 0 10800 WABASH NATL CORP COMMON 929566107 840 64247 SH DFND 5 64247 0 0 WABASH NATL CORP COMMON 929566107 29401 2247803 SH DFND 4 1969677 0 278126 WABASH NATL CORP COMMON 929566107 264 20200 SH DFND 16 0 0 20200 WABCO HLDGS INC COMMON 92927K102 0 4 SH DFND 5 4 0 0 WABCO HLDGS INC COMMON 92927K102 250 2330 SH DFND 4 2330 0 0 WABCO HLDGS INC COMMON 92927K102 369 3438 SH DFND 2 0 0 3438 WABCO HLDGS INC COMMON 92927K102 13 117 SH DFND 6 117 0 0 WABTEC CORP COMMON 929740108 2429 34576 SH DFND 4 34576 0 0 WABTEC CORP COMMON 929740108 3882 55260 SH DFND 2 52695 0 2565 WABTEC CORP COMMON 929740108 74 1059 SH DFND 5 21 0 1038 WABTEC CORP COMMON 929740108 217 3087 SH DFND 2 3087 0 0 WABTEC CORP COMMON 929740108 51 726 SH DFND 6 726 0 0 WABTEC CORP COMMON 929740108 3737 53195 SH DFND 5 53195 0 0 WADDELL & REED FINL INC COMMON 930059100 5836 322797 SH DFND 5 322797 0 0 WADDELL & REED FINL INC COMMON 930059100 359 19871 SH DFND 2 19871 0 0 WAGEWORKS INC COMMON 930427109 6400 235629 SH DFND 2 228329 0 7300 WAGEWORKS INC COMMON 930427109 13788 507661 SH DFND 4 407811 0 99850 WAGEWORKS INC COMMON 930427109 145 5350 SH DFND 16 0 0 5350 WAGEWORKS INC COMMON 930427109 1211 44596 SH DFND 5 44596 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 114 1667 SH OTR 13 0 1667 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 608 8896 SH OTR 1 8486 0 410 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 181459 2655629 SH OTR 2 2650493 0 5136 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 0 3 SH OTR 4 0 3 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 79 1150 SH OTR 10 1150 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1021 14946 SH DFND 21 14946 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 280192 4100568 SH DFND 4 4074461 0 26107 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 102 1495 SH DFND 6 1495 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 60284 882251 SH DFND 8 882251 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 49774 728442 SH DFND 2 727600 0 842 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 81669 1195211 SH DFND 5 1195211 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 99 1448 SH DFND 2 1448 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5 70 SH DFND 1 0 0 70 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10442 152819 SH DFND 5 10773 0 142046 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 45 660 SH DFND 19 660 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2049 29990 SH DFND 10 29990 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 10092 147700 SH Call DFND 5 147700 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 9197 134600 SH Put DFND 5 134600 0 0 WALKER & DUNLOP INC COMMON 93148P102 3918 90581 SH DFND 4 70281 0 20300 WALKER & DUNLOP INC COMMON 93148P102 1765 40814 SH DFND 2 40814 0 0 WALKER & DUNLOP INC COMMON 93148P102 1 30 SH DFND 5 0 0 30 WALKER & DUNLOP INC COMMON 93148P102 193 4471 SH DFND 5 4471 0 0 WALMART INC COMMON 931142103 56 601 SH OTR 13 0 601 0 WALMART INC COMMON 931142103 37798 405775 SH OTR 2 394364 0 11411 WALMART INC COMMON 931142103 938 10072 SH OTR 1 9468 0 604 WALMART INC COMMON 931142103 2 17 SH OTR 4 0 17 0 WALMART INC COMMON 931142103 59541 639197 SH DFND 2 617766 0 21431 WALMART INC COMMON 931142103 357 3832 SH DFND 2 3832 0 0 WALMART INC COMMON 931142103 38109 409114 SH DFND 5 409114 0 0 WALMART INC COMMON 931142103 166 1779 SH DFND 1 1720 0 59 WALMART INC COMMON 931142103 179797 1930192 SH DFND 4 1731313 0 198879 WALMART INC COMMON 931142103 62397 669851 SH DFND 8 655442 4673 9736 WALMART INC COMMON 931142103 29 312 SH DFND 6 312 0 0 WALMART INC COMMON 931142103 5 50 SH DFND 11 50 0 0 WALMART INC COMMON 931142103 544 5842 SH DFND 10 5842 0 0 WALMART INC COMMON 931142103 18022 193472 SH DFND 5 10993 0 182479 WALMART INC COMMON 931142103 103 1108 SH DFND 19 1108 0 0 WALMART INC COMMON 931142103 793 8514 SH DFND 16 0 0 8514 WALMART INC COMMON 931142103 151 1622 SH DFND 21 1622 0 0 WALMART INC OPTION 931142903 8644 92800 SH Call DFND 5 92800 0 0 WALMART INC OPTION 931142953 25719 276100 SH Put DFND 5 276100 0 0 WARRIOR MET COAL INC COMMON 93627C101 21292 883109 SH DFND 4 771159 0 111950 WARRIOR MET COAL INC COMMON 93627C101 8 352 SH DFND 6 352 0 0 WARRIOR MET COAL INC COMMON 93627C101 3518 145933 SH DFND 2 145933 0 0 WARRIOR MET COAL INC COMMON 93627C101 180 7450 SH DFND 16 0 0 7450 WASHINGTON FED INC COMMON 938824109 31980 1197321 SH DFND 4 1092296 0 105025 WASHINGTON FED INC COMMON 938824109 8 300 SH DFND 5 0 0 300 WASHINGTON FED INC COMMON 938824109 3323 124418 SH DFND 2 66600 0 57818 WASHINGTON FED INC COMMON 938824109 240 9000 SH DFND 16 0 0 9000 WASHINGTON FED INC COMMON 938824109 705 26392 SH DFND 5 26392 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1 301 SH DFND 5 0 0 301 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1370 281860 SH DFND 2 281860 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 4418 909003 SH DFND 4 821550 0 87453 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1244 256042 SH DFND 5 256042 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 4 194 SH OTR 1 0 0 194 WASHINGTON REAL ESTATE INVT COMMON 939653101 2 79 SH OTR 2 79 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 43 1850 SH DFND 5 0 0 1850 WASHINGTON REAL ESTATE INVT COMMON 939653101 604 26263 SH DFND 5 26263 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2061 89603 SH DFND 2 89603 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 1152 50075 SH DFND 4 48875 0 1200 WASHINGTON TR BANCORP COMMON 940610108 1997 42015 SH DFND 8 42015 0 0 WASHINGTON TR BANCORP COMMON 940610108 382 8047 SH DFND 2 4200 0 3847 WASHINGTON TR BANCORP COMMON 940610108 11068 232872 SH DFND 4 227792 0 5080 WASHINGTON TR BANCORP COMMON 940610108 4 93 SH DFND 5 0 0 93 WASTE CONNECTIONS INC COMMON 94106B101 8 105 SH OTR 4 0 105 0 WASTE CONNECTIONS INC COMMON 94106B101 2 26 SH OTR 13 0 26 0 WASTE CONNECTIONS INC COMMON 94106B101 3605 48552 SH OTR 2 48091 0 461 WASTE CONNECTIONS INC COMMON 94106B101 288 3878 SH OTR 1 2272 0 1606 WASTE CONNECTIONS INC COMMON 94106B101 12135 163437 SH DFND 8 107412 3149 52876 WASTE CONNECTIONS INC COMMON 94106B101 66587 896795 SH DFND 2 872488 0 24307 WASTE CONNECTIONS INC COMMON 94106B101 1315 17704 SH DFND 11 17704 0 0 WASTE CONNECTIONS INC COMMON 94106B101 174 2340 SH DFND 16 0 0 2340 WASTE CONNECTIONS INC COMMON 94106B101 718 9669 SH DFND 1 9132 0 537 WASTE CONNECTIONS INC COMMON 94106B101 614116 8270927 SH DFND 4 8114994 0 155933 WASTE CONNECTIONS INC COMMON 94106B101 25 334 SH DFND 5 0 0 334 WASTE CONNECTIONS INC COMMON 94106B101 158 2133 SH DFND 10 2133 0 0 WASTE CONNECTIONS INC COMMON 94106B101 33 447 SH DFND 6 447 0 0 WASTE CONNECTIONS INC COMMON 94106B101 24 317 SH DFND 21 317 0 0 WASTE MGMT INC DEL COMMON 94106L109 369 4150 SH OTR 13 0 4150 0 WASTE MGMT INC DEL COMMON 94106L109 131 1468 SH OTR 1 0 0 1468 WASTE MGMT INC DEL COMMON 94106L109 511 5743 SH OTR 2 289 0 5454 WASTE MGMT INC DEL COMMON 94106L109 41959 471506 SH DFND 2 439165 0 32341 WASTE MGMT INC DEL COMMON 94106L109 104435 1173563 SH DFND 4 986947 0 186616 WASTE MGMT INC DEL COMMON 94106L109 1783 20036 SH DFND 5 20036 0 0 WASTE MGMT INC DEL COMMON 94106L109 2 20 SH DFND 11 20 0 0 WASTE MGMT INC DEL COMMON 94106L109 2119 23808 SH DFND 8 23808 0 0 WASTE MGMT INC DEL COMMON 94106L109 87 981 SH DFND 6 981 0 0 WASTE MGMT INC DEL COMMON 94106L109 1332 14965 SH DFND 10 14965 0 0 WASTE MGMT INC DEL COMMON 94106L109 9 98 SH DFND 1 0 0 98 WASTE MGMT INC DEL COMMON 94106L109 548 6153 SH DFND 2 6153 0 0 WASTE MGMT INC DEL COMMON 94106L109 1580 17750 SH DFND 21 17750 0 0 WASTE MGMT INC DEL COMMON 94106L109 7457 83794 SH DFND 5 966 0 82828 WASTE MGMT INC DEL COMMON 94106L109 44 493 SH DFND 19 493 0 0 WATERS CORP COMMON 941848103 1 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 1 5 SH OTR 1 0 0 5 WATERS CORP COMMON 941848103 42 220 SH OTR 10 220 0 0 WATERS CORP COMMON 941848103 9326 49438 SH DFND 4 49438 0 0 WATERS CORP COMMON 941848103 883 4678 SH DFND 5 4340 0 338 WATERS CORP COMMON 941848103 591 3135 SH DFND 10 3135 0 0 WATERS CORP COMMON 941848103 3816 20230 SH DFND 2 20182 0 48 WATERS CORP COMMON 941848103 12335 65387 SH DFND 8 65387 0 0 WATERS CORP COMMON 941848103 278 1473 SH DFND 2 1473 0 0 WATERS CORP COMMON 941848103 7701 40823 SH DFND 5 40823 0 0 WATERS CORP COMMON 941848103 25 130 SH DFND 6 130 0 0 WATERSTONE FINL INC MD COMMON 94188P101 275 16410 SH DFND 2 9900 0 6510 WATERSTONE FINL INC MD COMMON 94188P101 2459 146691 SH DFND 4 134791 0 11900 WATSCO INC COMMON 942622200 6349 45630 SH DFND 5 45630 0 0 WATSCO INC COMMON 942622200 2752 19779 SH DFND 2 19779 0 0 WATSCO INC COMMON 942622200 6456 46397 SH DFND 4 46397 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3652 56593 SH DFND 5 56593 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 748 11598 SH DFND 2 11598 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 558 8644 SH DFND 2 8644 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 587 9100 SH DFND 8 9100 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1173 18176 SH DFND 4 18176 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 46 1093 SH OTR 1 0 0 1093 WAVE LIFE SCIENCES LTD COMMON Y95308105 2649 63000 SH DFND 4 41100 0 21900 WAVE LIFE SCIENCES LTD COMMON Y95308105 11 260 SH DFND 5 260 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 10 242 SH DFND 1 0 0 242 WAVE LIFE SCIENCES LTD COMMON Y95308105 2275 54117 SH DFND 2 53803 0 314 WAYFAIR INC COMMON 94419L101 27 298 SH OTR 1 180 0 118 WAYFAIR INC COMMON 94419L101 174569 1937935 SH DFND 4 1908053 0 29882 WAYFAIR INC COMMON 94419L101 382 4245 SH DFND 1 4058 0 187 WAYFAIR INC COMMON 94419L101 2452 27221 SH DFND 8 21558 0 5663 WAYFAIR INC COMMON 94419L101 91 1009 SH DFND 5 0 0 1009 WAYFAIR INC COMMON 94419L101 14537 161383 SH DFND 2 161368 0 15 WD-40 CO COMMON 929236107 5 28 SH OTR 1 0 0 28 WD-40 CO COMMON 929236107 639 3486 SH DFND 2 3486 0 0 WD-40 CO COMMON 929236107 3185 17382 SH DFND 5 17382 0 0 WD-40 CO COMMON 929236107 108 591 SH DFND 5 0 0 591 WD-40 CO COMMON 929236107 641 3500 SH DFND 4 3500 0 0 WEATHERFORD INTL LTD BOND 947075AH0 894 1412000 PRN DFND 16 1352000 0 60000 WEATHERFORD INTL LTD BOND 947075AH0 111 175000 PRN DFND 5 175000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 322 509000 PRN DFND 15 509000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 541 855000 PRN DFND 8 44000 570000 241000 WEATHERFORD INTL LTD BOND 947075AH0 2824 4462000 PRN DFND 4 4462000 0 0 WEATHERFORD INTL PLC COMMON G48833100 1 1110 SH OTR 1 1110 0 0 WEATHERFORD INTL PLC COMMON G48833100 84 149850 SH DFND 5 0 0 149850 WEATHERFORD INTL PLC COMMON G48833100 1 1525 SH DFND 1 1525 0 0 WEATHERFORD INTL PLC COMMON G48833100 167 298642 SH DFND 11 298642 0 0 WEATHERFORD INTL PLC COMMON G48833100 122 218195 SH DFND 2 218195 0 0 WEATHERFORD INTL PLC OPTION G48833950 347 620000 SH Put DFND 5 620000 0 0 WEBSTER FINL CORP CONN COMMON 947890109 4 86 SH OTR 2 86 0 0 WEBSTER FINL CORP CONN COMMON 947890109 544 11030 SH DFND 5 0 0 11030 WEBSTER FINL CORP CONN COMMON 947890109 12556 254728 SH DFND 4 236153 0 18575 WEBSTER FINL CORP CONN COMMON 947890109 84 1700 SH DFND 16 0 0 1700 WEBSTER FINL CORP CONN COMMON 947890109 3401 68993 SH DFND 2 27700 0 41293 WEBSTER FINL CORP CONN COMMON 947890109 4699 95340 SH DFND 5 95340 0 0 WEBSTER FINL CORP CONN OPTION 947890959 5935 120400 SH Put DFND 5 120400 0 0 WEC ENERGY GROUP INC COMMON 92939U106 447 6461 SH OTR 13 0 6461 0 WEC ENERGY GROUP INC COMMON 92939U106 1353 19537 SH OTR 2 12636 0 6901 WEC ENERGY GROUP INC COMMON 92939U106 21 305 SH OTR 1 0 0 305 WEC ENERGY GROUP INC COMMON 92939U106 17027 245838 SH DFND 8 218460 9104 18274 WEC ENERGY GROUP INC COMMON 92939U106 4911 70909 SH DFND 5 70909 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1 17 SH DFND 1 0 0 17 WEC ENERGY GROUP INC COMMON 92939U106 477 6890 SH DFND 16 0 0 6890 WEC ENERGY GROUP INC COMMON 92939U106 18852 272191 SH DFND 2 268216 0 3975 WEC ENERGY GROUP INC COMMON 92939U106 97 1403 SH DFND 19 1403 0 0 WEC ENERGY GROUP INC COMMON 92939U106 733 10581 SH DFND 5 676 0 9905 WEC ENERGY GROUP INC COMMON 92939U106 1914 27633 SH DFND 21 27633 0 0 WEC ENERGY GROUP INC COMMON 92939U106 434863 6278707 SH DFND 4 5971057 0 307650 WEC ENERGY GROUP INC COMMON 92939U106 419 6050 SH DFND 10 6050 0 0 WEC ENERGY GROUP INC COMMON 92939U106 374 5394 SH DFND 2 5394 0 0 WEIBO CORP ADR 948596101 7 125 SH OTR 1 0 0 125 WEIBO CORP ADR 948596101 2958 50626 SH OTR 18 50626 0 0 WEIBO CORP ADR 948596101 12 202 SH OTR 2 202 0 0 WEIBO CORP ADR 948596101 6726 115113 SH DFND 8 70572 2661 41880 WEIBO CORP ADR 948596101 782 13375 SH DFND 6 13375 0 0 WEIBO CORP ADR 948596101 100 1710 SH DFND 10 1710 0 0 WEIBO CORP ADR 948596101 9362 160229 SH DFND 5 160229 0 0 WEIBO CORP ADR 948596101 850 14540 SH DFND 16 14540 0 0 WEIBO CORP ADR 948596101 34 590 SH DFND 1 0 0 590 WEIBO CORP ADR 948596101 3351 57346 SH DFND 2 57346 0 0 WEIBO CORP ADR 948596101 1031 17641 SH DFND 2 17641 0 0 WEIBO CORP ADR 948596101 709 12138 SH DFND 4 12138 0 0 WEIBO CORP ADR 948596101 75 1285 SH DFND 5 0 0 1285 WEIBO CORP ADR 948596101 29137 498671 SH DFND 15 498671 0 0 WEIBO CORP OPTION 948596951 3506 60000 SH Put DFND 5 60000 0 0 WEIBO CORP BOND G9515TAA6 4251 4504000 PRN DFND 16 4378000 0 126000 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2560 66400 SH DFND 2 66400 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 478 12410 SH DFND 5 11469 0 941 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2294 59505 SH DFND 4 45005 0 14500 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 909 23589 SH DFND 5 23589 0 0 WEINGARTEN RLTY INVS COMMON 948741103 22 900 SH OTR 2 900 0 0 WEINGARTEN RLTY INVS COMMON 948741103 65787 2651628 SH DFND 4 1464717 0 1186911 WEINGARTEN RLTY INVS COMMON 948741103 119 4804 SH DFND 16 0 0 4804 WEINGARTEN RLTY INVS COMMON 948741103 14366 579050 SH DFND 2 579050 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2513 101295 SH DFND 5 101295 0 0 WEIS MKTS INC COMMON 948849104 177 3704 SH DFND 2 2439 0 1265 WELBILT INC COMMON 949090104 1 85 SH DFND 5 0 0 85 WELBILT INC COMMON 949090104 661 59529 SH DFND 6 59529 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 101 426 SH OTR 10 426 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1 4 SH OTR 4 0 4 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 76 322 SH DFND 5 0 0 322 WELLCARE HEALTH PLANS INC COMMON 94946T106 44710 189375 SH DFND 8 130302 0 59073 WELLCARE HEALTH PLANS INC COMMON 94946T106 7 28 SH DFND 6 28 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 159078 673802 SH DFND 4 646779 0 27023 WELLCARE HEALTH PLANS INC COMMON 94946T106 8844 37460 SH DFND 2 35975 0 1485 WELLCARE HEALTH PLANS INC COMMON 94946T106 257 1090 SH DFND 2 1090 0 0 WELLS FARGO CO NEW COMMON 949746101 2263 49113 SH OTR 1 38732 0 10381 WELLS FARGO CO NEW COMMON 949746101 4 83 SH OTR 11 0 83 0 WELLS FARGO CO NEW COMMON 949746101 32299 700932 SH OTR 2 637220 0 63712 WELLS FARGO CO NEW COMMON 949746101 63 1367 SH OTR 4 0 1367 0 WELLS FARGO CO NEW COMMON 949746101 6050 131287 SH OTR 13 0 131287 0 WELLS FARGO CO NEW COMMON 949746101 14443 313427 SH DFND 21 313427 0 0 WELLS FARGO CO NEW COMMON 949746101 11345 246202 SH DFND 5 40089 0 206113 WELLS FARGO CO NEW COMMON 949746101 5615 121850 SH DFND 15 121850 0 0 WELLS FARGO CO NEW COMMON 949746101 359545 7802618 SH DFND 2 6370797 0 1431821 WELLS FARGO CO NEW COMMON 949746101 191414 4153948 SH DFND 8 3932655 51951 169342 WELLS FARGO CO NEW COMMON 949746101 1329 28844 SH DFND 2 28844 0 0 WELLS FARGO CO NEW COMMON 949746101 358 7763 SH DFND 19 7763 0 0 WELLS FARGO CO NEW COMMON 949746101 26629 577896 SH DFND 1 560476 0 17420 WELLS FARGO CO NEW COMMON 949746101 262 5686 SH DFND 6 5686 0 0 WELLS FARGO CO NEW COMMON 949746101 99540 2160158 SH DFND 5 2160158 0 0 WELLS FARGO CO NEW COMMON 949746101 19066 413750 SH DFND 10 396052 0 17698 WELLS FARGO CO NEW COMMON 949746101 1560317 33861040 SH DFND 4 30088249 0 3772791 WELLS FARGO CO NEW COMMON 949746101 3139 68125 SH DFND 16 0 0 68125 WELLS FARGO CO NEW COMMON 949746101 5898 128005 SH DFND 11 128005 0 0 WELLS FARGO CO NEW OPTION 949746901 34141 740900 SH Call DFND 5 740900 0 0 WELLS FARGO CO NEW OPTION 949746951 51771 1123500 SH Put DFND 5 1123500 0 0 WELLS FARGO CO NEW PREF CONV 949746804 16220 12854 SH DFND 16 12680 0 174 WELLS FARGO CO NEW PREF CONV 949746804 26901 21318 SH DFND 8 13759 5343 2216 WELLS FARGO CO NEW PREF CONV 949746804 731 579 SH DFND 5 469 0 110 WELLS FARGO CO NEW PREF CONV 949746804 63467 50295 SH DFND 4 37173 13122 0 WELLS FARGO CO NEW PREF CONV 949746804 1704 1350 SH DFND 2 1350 0 0 WELLS FARGO CO NEW PREF CONV 949746804 3908 3097 SH DFND 15 3097 0 0 WELLTOWER INC COMMON 95040Q104 1 10 SH OTR 2 0 0 10 WELLTOWER INC COMMON 95040Q104 7 105 SH OTR 1 0 0 105 WELLTOWER INC COMMON 95040Q104 120667 1738460 SH DFND 4 572789 0 1165671 WELLTOWER INC COMMON 95040Q104 40820 588105 SH DFND 2 588105 0 0 WELLTOWER INC COMMON 95040Q104 507 7299 SH DFND 5 91 0 7208 WELLTOWER INC COMMON 95040Q104 1020 14700 SH DFND 8 14700 0 0 WELLTOWER INC COMMON 95040Q104 10 140 SH DFND 1 0 0 140 WELLTOWER INC COMMON 95040Q104 28 400 SH DFND 19 400 0 0 WELLTOWER INC COMMON 95040Q104 1568 22586 SH DFND 6 22586 0 0 WELLTOWER INC COMMON 95040Q104 26189 377314 SH DFND 5 377314 0 0 WENDYS CO COMMON 95058W100 46 2930 SH OTR 10 2930 0 0 WENDYS CO COMMON 95058W100 767 49162 SH OTR 18 49162 0 0 WENDYS CO COMMON 95058W100 1 39 SH OTR 4 0 39 0 WENDYS CO COMMON 95058W100 54 3468 SH OTR 13 0 3468 0 WENDYS CO COMMON 95058W100 431 27609 SH DFND 21 27609 0 0 WENDYS CO COMMON 95058W100 1416 90729 SH DFND 2 90729 0 0 WENDYS CO COMMON 95058W100 3661 234529 SH DFND 10 234529 0 0 WENDYS CO COMMON 95058W100 46 2918 SH DFND 16 2918 0 0 WENDYS CO COMMON 95058W100 12750 816815 SH DFND 4 601991 0 214824 WENDYS CO COMMON 95058W100 10202 653576 SH DFND 8 416773 236803 0 WENDYS CO COMMON 95058W100 8 500 SH DFND 5 0 0 500 WERNER ENTERPRISES INC COMMON 950755108 2 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 110 3738 SH DFND 4 3738 0 0 WERNER ENTERPRISES INC COMMON 950755108 1080 36556 SH DFND 2 31856 0 4700 WERNER ENTERPRISES INC COMMON 950755108 19 627 SH DFND 5 0 0 627 WESBANCO INC COMMON 950810101 2 60 SH OTR 2 60 0 0 WESBANCO INC COMMON 950810101 704 19191 SH DFND 2 0 0 19191 WESBANCO INC COMMON 950810101 219 5980 SH DFND 5 5980 0 0 WESBANCO INC COMMON 950810101 107 2921 SH DFND 4 2921 0 0 WESBANCO INC COMMON 950810101 1 38 SH DFND 5 0 0 38 WESCO AIRCRAFT HLDGS INC COMMON 950814103 109 13842 SH DFND 2 13842 0 0 WESCO INTL INC COMMON 95082P105 2 32 SH OTR 2 32 0 0 WESCO INTL INC COMMON 95082P105 3950 82294 SH DFND 4 78600 0 3694 WESCO INTL INC COMMON 95082P105 54 1125 SH DFND 16 0 0 1125 WESCO INTL INC COMMON 95082P105 686 14295 SH DFND 8 14295 0 0 WESCO INTL INC COMMON 95082P105 888 18505 SH DFND 2 17200 0 1305 WEST BANCORPORATION INC COMMON 95123P106 1404 73540 SH DFND 4 65835 0 7705 WEST BANCORPORATION INC COMMON 95123P106 20 1050 SH DFND 16 0 0 1050 WEST BANCORPORATION INC COMMON 95123P106 104 5458 SH DFND 2 1400 0 4058 WEST BANCORPORATION INC COMMON 95123P106 62 3238 SH DFND 5 3238 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3667 37402 SH DFND 8 37402 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 32 323 SH DFND 5 9 0 314 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2131 21741 SH DFND 5 21741 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 7618 77709 SH DFND 2 77709 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 145536 1484605 SH DFND 4 1379749 0 104856 WESTAMERICA BANCORPORATION COMMON 957090103 294 5275 SH DFND 16 0 0 5275 WESTAMERICA BANCORPORATION COMMON 957090103 2403 43157 SH DFND 2 36575 0 6582 WESTAMERICA BANCORPORATION COMMON 957090103 36603 657387 SH DFND 4 598763 0 58624 WESTAMERICA BANCORPORATION COMMON 957090103 432 7760 SH DFND 5 7760 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 72973 1847880 SH DFND 4 1706519 0 141361 WESTERN ALLIANCE BANCORP COMMON 957638109 0 9 SH DFND 5 0 0 9 WESTERN ALLIANCE BANCORP COMMON 957638109 1819 46051 SH DFND 8 46051 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1662 42091 SH DFND 2 42091 0 0 WESTERN ASSET HIGH INCM OPP FUND 95766K109 417 95245 SH DFND 5 95245 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 42 4996 SH DFND 4 4996 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 254 30434 SH DFND 5 30434 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 100 11949 SH DFND 2 11949 0 0 WESTERN DIGITAL CORP COMMON 958102105 0 6 SH OTR 4 0 6 0 WESTERN DIGITAL CORP COMMON 958102105 21 580 SH OTR 10 580 0 0 WESTERN DIGITAL CORP COMMON 958102105 37 1008 SH OTR 2 993 0 15 WESTERN DIGITAL CORP COMMON 958102105 86 2334 SH OTR 1 0 0 2334 WESTERN DIGITAL CORP COMMON 958102105 3098 83787 SH DFND 2 81511 0 2276 WESTERN DIGITAL CORP COMMON 958102105 13 350 SH DFND 16 0 0 350 WESTERN DIGITAL CORP COMMON 958102105 16 426 SH DFND 11 426 0 0 WESTERN DIGITAL CORP COMMON 958102105 11276 304996 SH DFND 5 304996 0 0 WESTERN DIGITAL CORP COMMON 958102105 24 639 SH DFND 21 639 0 0 WESTERN DIGITAL CORP COMMON 958102105 12253 331444 SH DFND 4 319014 0 12430 WESTERN DIGITAL CORP COMMON 958102105 460 12445 SH DFND 5 0 0 12445 WESTERN DIGITAL CORP OPTION 958102905 5098 137900 SH Call DFND 5 137900 0 0 WESTERN DIGITAL CORP OPTION 958102955 2784 75300 SH Put DFND 5 75300 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 1348 48618 SH DFND 5 400 0 48218 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 223 8050 SH DFND 2 0 0 8050 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 45644 1646012 SH DFND 5 1646012 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 7918 187496 SH DFND 5 38790 0 148706 WESTERN GAS PARTNERS LP COMMON 958254104 254 6025 SH DFND 2 0 0 6025 WESTERN GAS PARTNERS LP COMMON 958254104 142924 3384410 SH DFND 5 3384410 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 68 6735 SH DFND 2 0 0 6735 WESTERN NEW ENG BANCORP INC COMMON 958892101 413 41143 SH DFND 5 41143 0 0 WESTERN UN CO COMMON 959802109 479 28097 SH OTR 18 28097 0 0 WESTERN UN CO COMMON 959802109 107 6297 SH OTR 1 0 0 6297 WESTERN UN CO COMMON 959802109 65 3789 SH OTR 2 2789 0 1000 WESTERN UN CO COMMON 959802109 2063 120926 SH DFND 2 117964 0 2962 WESTERN UN CO COMMON 959802109 10 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 187 10989 SH DFND 2 10989 0 0 WESTERN UN CO COMMON 959802109 1 38 SH DFND 1 0 0 38 WESTERN UN CO COMMON 959802109 7621 446715 SH DFND 8 322195 124520 0 WESTERN UN CO COMMON 959802109 5266 308673 SH DFND 5 308673 0 0 WESTERN UN CO COMMON 959802109 4586 268827 SH DFND 4 170682 0 98145 WESTERN UN CO COMMON 959802109 41 2406 SH DFND 16 2406 0 0 WESTERN UN CO COMMON 959802109 2178 127684 SH DFND 10 127684 0 0 WESTERN UN CO COMMON 959802109 410 24042 SH DFND 5 0 0 24042 WESTLAKE CHEM CORP COMMON 960413102 15 230 SH OTR 10 230 0 0 WESTLAKE CHEM CORP COMMON 960413102 0 6 SH OTR 2 6 0 0 WESTLAKE CHEM CORP COMMON 960413102 497 7511 SH DFND 8 7511 0 0 WESTLAKE CHEM CORP COMMON 960413102 6614 99961 SH DFND 4 99264 0 697 WESTLAKE CHEM CORP COMMON 960413102 3121 47169 SH DFND 5 47169 0 0 WESTLAKE CHEM CORP COMMON 960413102 50 750 SH DFND 16 0 0 750 WESTLAKE CHEM PARTNERS LP COMMON 960417103 53 2200 SH DFND 5 0 0 2200 WESTPAC BKG CORP ADR 961214301 25 1417 SH OTR 1 0 0 1417 WESTPAC BKG CORP ADR 961214301 4 217 SH DFND 1 0 0 217 WESTPORT FUEL SYSTEMS INC COMMON 960908309 518 389582 SH DFND 5 389582 0 0 WESTROCK CO COMMON 96145D105 18 475 SH OTR 2 211 0 264 WESTROCK CO COMMON 96145D105 2 51 SH OTR 1 0 0 51 WESTROCK CO COMMON 96145D105 9113 241343 SH DFND 8 110015 5188 126140 WESTROCK CO COMMON 96145D105 369599 9788101 SH DFND 4 9323448 0 464653 WESTROCK CO COMMON 96145D105 26125 691881 SH DFND 2 691721 0 160 WESTROCK CO COMMON 96145D105 3238 85756 SH DFND 10 40266 0 45490 WESTROCK CO COMMON 96145D105 1344 35590 SH DFND 15 35590 0 0 WESTROCK CO COMMON 96145D105 45 1179 SH DFND 5 340 0 839 WESTROCK CO COMMON 96145D105 191 5060 SH DFND 16 0 0 5060 WESTROCK CO COMMON 96145D105 0 11 SH DFND 1 0 0 11 WESTROCK CO COMMON 96145D105 47 1257 SH DFND 19 1257 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 1 35 SH OTR 1 0 0 35 WESTWOOD HLDGS GROUP INC COMMON 961765104 1670 49126 SH DFND 5 49126 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 72 2116 SH DFND 2 2116 0 0 WEX INC COMMON 96208T104 7 47 SH OTR 4 0 47 0 WEX INC COMMON 96208T104 2 12 SH OTR 13 0 12 0 WEX INC COMMON 96208T104 244 1739 SH OTR 1 1006 0 733 WEX INC COMMON 96208T104 2850 20346 SH OTR 2 20318 0 28 WEX INC COMMON 96208T104 31809 227111 SH DFND 2 224348 0 2763 WEX INC COMMON 96208T104 20 145 SH DFND 21 145 0 0 WEX INC COMMON 96208T104 630 4495 SH DFND 1 4251 0 244 WEX INC COMMON 96208T104 79254 565856 SH DFND 4 507821 0 58035 WEX INC COMMON 96208T104 7 49 SH DFND 11 49 0 0 WEX INC COMMON 96208T104 28 200 SH DFND 5 0 0 200 WEX INC COMMON 96208T104 746 5323 SH DFND 10 5323 0 0 WEX INC COMMON 96208T104 312 2225 SH DFND 8 2225 0 0 WEX INC COMMON 96208T104 329 2351 SH DFND 2 2351 0 0 WEYCO GROUP INC COMMON 962149100 66 2260 SH DFND 2 2260 0 0 WEYCO GROUP INC COMMON 962149100 605 20750 SH DFND 4 19075 0 1675 WEYCO GROUP INC COMMON 962149100 4 150 SH DFND 16 0 0 150 WEYCO GROUP INC COMMON 962149100 51 1736 SH DFND 5 1736 0 0 WEYERHAEUSER CO COMMON 962166104 3 133 SH OTR 1 0 0 133 WEYERHAEUSER CO COMMON 962166104 26300 1203105 SH DFND 5 1203105 0 0 WEYERHAEUSER CO COMMON 962166104 157718 7214894 SH DFND 4 6992302 0 222592 WEYERHAEUSER CO COMMON 962166104 591 27030 SH DFND 5 1705 0 25325 WEYERHAEUSER CO COMMON 962166104 1367 62535 SH DFND 8 47299 4936 10300 WEYERHAEUSER CO COMMON 962166104 16387 749629 SH DFND 2 749624 0 5 WEYERHAEUSER CO COMMON 962166104 171 7836 SH DFND 16 0 0 7836 WEYERHAEUSER CO COMMON 962166104 610 27921 SH DFND 10 27921 0 0 WEYERHAEUSER CO COMMON 962166104 10 462 SH DFND 11 462 0 0 WEYERHAEUSER CO COMMON 962166104 1 27 SH DFND 1 0 0 27 WEYERHAEUSER CO COMMON 962166104 20 900 SH DFND 19 900 0 0 WEYERHAEUSER CO COMMON 962166104 112 5116 SH DFND 6 5116 0 0 WEYERHAEUSER CO COMMON 962166104 18 819 SH DFND 21 819 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 14 710 SH DFND 19 710 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 15118 774067 SH DFND 4 774067 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 77 3959 SH DFND 16 0 0 3959 WHEATON PRECIOUS METALS CORP COMMON 962879102 63 3208 SH DFND 10 3208 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 1432 73305 SH DFND 8 56745 5400 11160 WHEATON PRECIOUS METALS CORP COMMON 962879102 45 2306 SH DFND 5 794 0 1512 WHEATON PRECIOUS METALS CORP COMMON 962879102 123 6288 SH DFND 2 6288 0 0 WHIRLPOOL CORP COMMON 963320106 266 2488 SH OTR 2 2483 0 5 WHIRLPOOL CORP COMMON 963320106 105 978 SH OTR 1 0 0 978 WHIRLPOOL CORP COMMON 963320106 10817 101213 SH DFND 2 100643 0 570 WHIRLPOOL CORP COMMON 963320106 4921 46046 SH DFND 4 44763 0 1283 WHIRLPOOL CORP COMMON 963320106 4237 39650 SH DFND 5 39650 0 0 WHIRLPOOL CORP COMMON 963320106 1945 18200 SH DFND 8 18200 0 0 WHIRLPOOL CORP COMMON 963320106 6 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 52 487 SH DFND 5 0 0 487 WHIRLPOOL CORP OPTION 963320906 7823 73200 SH Call DFND 5 73200 0 0 WHIRLPOOL CORP OPTION 963320956 12087 113100 SH Put DFND 5 113100 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 244 285 SH DFND 4 285 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 8286 9661 SH DFND 5 9661 0 0 WHITEHORSE FIN INC COMMON 96524V106 261 20497 SH DFND 5 20497 0 0 WHITESTONE REIT COMMON 966084204 0 3 SH DFND 5 3 0 0 WHITESTONE REIT COMMON 966084204 63 5132 SH DFND 4 5132 0 0 WHITESTONE REIT COMMON 966084204 969 79069 SH DFND 5 79069 0 0 WHITESTONE REIT COMMON 966084204 500 40744 SH DFND 2 40744 0 0 WHITING PETE CORP NEW COMMON 966387409 1 43 SH OTR 2 43 0 0 WHITING PETE CORP NEW COMMON 966387409 1480 65243 SH DFND 2 65243 0 0 WHITING PETE CORP NEW COMMON 966387409 1805 79546 SH DFND 4 74574 0 4972 WHITING PETE CORP NEW COMMON 966387409 38219 1684396 SH DFND 5 1684396 0 0 WHITING PETE CORP NEW COMMON 966387409 6 250 SH DFND 5 0 0 250 WHITING PETE CORP NEW BOND 966387AL6 7075 7447000 PRN DFND 16 7291000 0 156000 WHITING PETE CORP NEW BOND 966387AL6 15899 16736000 PRN DFND 4 16736000 0 0 WHITING PETE CORP NEW BOND 966387AL6 2198 2314000 PRN DFND 15 2314000 0 0 WHITING PETE CORP NEW BOND 966387AL6 192 202000 PRN DFND 8 202000 0 0 WIDEOPENWEST INC COMMON 96758W101 2668 374200 SH DFND 4 342750 0 31450 WIDEOPENWEST INC COMMON 96758W101 478 66972 SH DFND 5 66972 0 0 WIDEOPENWEST INC COMMON 96758W101 169 23666 SH DFND 2 23666 0 0 WIDEOPENWEST INC COMMON 96758W101 33 4600 SH DFND 16 0 0 4600 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 1306 92587 SH DFND 2 92587 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 4016 284603 SH DFND 5 284603 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 1537 108926 SH DFND 4 108926 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 787 55787 SH DFND 8 55787 0 0 WILEY JOHN & SONS INC COMMON 968223206 1162 24742 SH DFND 8 24742 0 0 WILEY JOHN & SONS INC COMMON 968223206 1618 34450 SH DFND 2 34450 0 0 WILEY JOHN & SONS INC COMMON 968223206 336 7156 SH DFND 5 7156 0 0 WILEY JOHN & SONS INC COMMON 968223206 3175 67591 SH DFND 4 67591 0 0 WILLDAN GROUP INC COMMON 96924N100 2 45 SH DFND 1 0 0 45 WILLDAN GROUP INC COMMON 96924N100 207 5926 SH DFND 2 2476 0 3450 WILLIAMS COS INC DEL COMMON 969457100 14 619 SH OTR 1 186 0 433 WILLIAMS COS INC DEL COMMON 969457100 154 6995 SH OTR 2 195 0 6800 WILLIAMS COS INC DEL COMMON 969457100 784 35537 SH OTR 13 0 35537 0 WILLIAMS COS INC DEL COMMON 969457100 30609 1388145 SH DFND 2 1358342 0 29803 WILLIAMS COS INC DEL COMMON 969457100 60 2711 SH DFND 1 2685 0 26 WILLIAMS COS INC DEL COMMON 969457100 458839 20809025 SH DFND 4 20462334 0 346691 WILLIAMS COS INC DEL COMMON 969457100 3422 155183 SH DFND 21 155183 0 0 WILLIAMS COS INC DEL COMMON 969457100 269 12199 SH DFND 2 12199 0 0 WILLIAMS COS INC DEL COMMON 969457100 21 964 SH DFND 19 964 0 0 WILLIAMS COS INC DEL COMMON 969457100 8189 371401 SH DFND 5 81889 0 289512 WILLIAMS COS INC DEL COMMON 969457100 1497 67892 SH DFND 10 67892 0 0 WILLIAMS COS INC DEL COMMON 969457100 18 800 SH DFND 16 0 0 800 WILLIAMS COS INC DEL COMMON 969457100 1121 50839 SH DFND 11 50839 0 0 WILLIAMS COS INC DEL COMMON 969457100 1590 72131 SH DFND 8 72131 0 0 WILLIAMS COS INC DEL OPTION 969457900 10242 464500 SH Call DFND 5 464500 0 0 WILLIAMS COS INC DEL OPTION 969457950 10167 461100 SH Put DFND 5 461100 0 0 WILLIAMS SONOMA INC COMMON 969904101 4253 84310 SH DFND 4 70910 0 13400 WILLIAMS SONOMA INC COMMON 969904101 20 392 SH DFND 5 0 0 392 WILLIAMS SONOMA INC COMMON 969904101 2441 48384 SH DFND 2 48384 0 0 WILLIAMS SONOMA INC COMMON 969904101 3 61 SH DFND 6 61 0 0 WILLIAMS SONOMA INC COMMON 969904101 403 7994 SH DFND 8 7994 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 27 788 SH DFND 2 788 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 38 1099 SH DFND 5 1099 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 81 2354 SH DFND 5 0 0 2354 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 210 1380 SH OTR 1 0 0 1380 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 85 558 SH OTR 13 0 558 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 89 588 SH OTR 2 588 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 14868 97903 SH DFND 8 91763 2029 4111 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 11 74 SH DFND 6 74 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 45 296 SH DFND 5 0 0 296 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 3339 21990 SH DFND 10 21990 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 21295 140226 SH DFND 2 139539 0 687 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 757 4982 SH DFND 21 4982 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 81599 537331 SH DFND 4 424287 0 113044 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 488 3213 SH DFND 19 3213 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2326 15320 SH DFND 15 15320 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 235 1550 SH DFND 16 0 0 1550 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1 5 SH DFND 1 0 0 5 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 110 725 SH DFND 2 725 0 0 WILLSCOT CORP COMMON 971375126 1577 167389 SH DFND 8 167389 0 0 WILLSCOT CORP COMMON 971375126 703 74635 SH DFND 5 74635 0 0 WILLSCOT CORP COMMON 971375126 55472 5888764 SH DFND 4 5423905 0 464859 WILLSCOT CORP COMMON 971375126 1572 166861 SH DFND 2 152161 0 14700 WINDSTREAM HLDGS INC COMMON 97382A309 2704 1293875 SH DFND 4 1186141 0 107734 WINDSTREAM HLDGS INC COMMON 97382A309 115 54870 SH DFND 2 54855 0 15 WINDSTREAM HLDGS INC COMMON 97382A309 0 25 SH DFND 5 0 0 25 WINDSTREAM HLDGS INC COMMON 97382A309 28 13634 SH DFND 16 0 0 13634 WINDSTREAM HLDGS INC COMMON 97382A309 118 56343 SH DFND 5 56343 0 0 WINGSTOP INC COMMON 974155103 168 2625 SH DFND 4 2625 0 0 WINGSTOP INC COMMON 974155103 46 715 SH DFND 5 596 0 119 WINGSTOP INC COMMON 974155103 476 7420 SH DFND 2 7420 0 0 WINGSTOP INC COMMON 974155103 413 6435 SH DFND 5 6435 0 0 WINMARK CORP COMMON 974250102 101 636 SH DFND 2 636 0 0 WINMARK CORP COMMON 974250102 368 2313 SH DFND 5 2313 0 0 WINNEBAGO INDS INC COMMON 974637100 1326 54770 SH DFND 2 54770 0 0 WINNEBAGO INDS INC COMMON 974637100 16590 685242 SH DFND 4 604045 0 81197 WINNEBAGO INDS INC COMMON 974637100 2148 88712 SH DFND 5 88712 0 0 WINNEBAGO INDS INC COMMON 974637100 2830 116900 SH DFND 8 116900 0 0 WINS FIN HLDGS INC COMMON G97223104 3 133 SH DFND 5 133 0 0 WINTRUST FINL CORP COMMON 97650W108 102123 1535918 SH DFND 4 1378585 0 157333 WINTRUST FINL CORP COMMON 97650W108 23 350 SH DFND 5 0 0 350 WINTRUST FINL CORP COMMON 97650W108 10879 163626 SH DFND 2 138380 0 25246 WINTRUST FINL CORP COMMON 97650W108 2187 32893 SH DFND 8 32893 0 0 WIPRO LTD ADR 97651M109 1424 277521 SH DFND 6 277521 0 0 WISDOMTREE CONTINUOUS COMMOD FUND 97718W108 618 35226 SH DFND 5 35226 0 0 WISDOMTREE INVTS INC COMMON 97717P104 967 145382 SH DFND 8 145382 0 0 WISDOMTREE INVTS INC COMMON 97717P104 5486 825018 SH DFND 4 724083 0 100935 WISDOMTREE INVTS INC COMMON 97717P104 723 108780 SH DFND 2 82080 0 26700 WISDOMTREE INVTS INC COMMON 97717P104 51 7725 SH DFND 5 1332 0 6393 WISDOMTREE TR FUND 97717W109 321 3788 SH DFND 5 3788 0 0 WISDOMTREE TR FUND 97717W208 312 4784 SH DFND 5 0 0 4784 WISDOMTREE TR FUND 97717W240 8 500 SH DFND 5 500 0 0 WISDOMTREE TR FUND 97717W281 224 5350 SH DFND 5 0 0 5350 WISDOMTREE TR FUND 97717W307 5667 67104 SH DFND 5 500 0 66604 WISDOMTREE TR FUND 97717W315 129 3205 SH OTR 2 3205 0 0 WISDOMTREE TR FUND 97717W315 1491 37132 SH DFND 5 4595 0 32537 WISDOMTREE TR FUND 97717W315 1087 27063 SH DFND 2 27063 0 0 WISDOMTREE TR FUND 97717W315 1 35 SH DFND 11 35 0 0 WISDOMTREE TR FUND 97717W406 122 1580 SH DFND 5 0 0 1580 WISDOMTREE TR FUND 97717W422 1346 54269 SH DFND 5 50959 0 3310 WISDOMTREE TR FUND 97717W422 11 424 SH DFND 14 424 0 0 WISDOMTREE TR FUND 97717W422 3436 138539 SH DFND 5 138539 0 0 WISDOMTREE TR OPTION 97717W902 3720 150000 SH Call DFND 5 150000 0 0 WISDOMTREE TR OPTION 97717W952 3720 150000 SH Put DFND 5 150000 0 0 WISDOMTREE TR FUND 97717W505 6650 210237 SH DFND 5 116360 0 93877 WISDOMTREE TR FUND 97717W562 48 1500 SH DFND 5 1500 0 0 WISDOMTREE TR FUND 97717W570 243 7082 SH DFND 5 0 0 7082 WISDOMTREE TR FUND 97717W588 7 239 SH DFND 5 0 0 239 WISDOMTREE TR FUND 97717W596 67 2373 SH DFND 5 0 0 2373 WISDOMTREE TR FUND 97717W604 526 21460 SH DFND 5 1157 0 20303 WISDOMTREE TR FUND 97717W703 96 2061 SH DFND 5 0 0 2061 WISDOMTREE TR FUND 97717W760 318 5268 SH DFND 5 534 0 4734 WISDOMTREE TR FUND 97717W794 516 12140 SH DFND 5 315 0 11825 WISDOMTREE TR FUND 97717W802 783 21101 SH DFND 5 12173 0 8928 WISDOMTREE TR FUND 97717W828 123 2012 SH DFND 5 1863 0 149 WISDOMTREE TR FUND 97717W836 148 2300 SH DFND 5 2300 0 0 WISDOMTREE TR FUND 97717W851 270 5820 SH OTR 2 5820 0 0 WISDOMTREE TR FUND 97717W851 26 553 SH OTR 1 553 0 0 WISDOMTREE TR FUND 97717W851 1551 33426 SH DFND 1 31828 0 1598 WISDOMTREE TR FUND 97717W851 1405 30286 SH DFND 2 28941 0 1345 WISDOMTREE TR FUND 97717W851 3936 84838 SH DFND 5 7273 0 77565 WISDOMTREE TR FUND 97717W869 91 1700 SH OTR 2 1700 0 0 WISDOMTREE TR FUND 97717X263 239 9223 SH DFND 5 0 0 9223 WISDOMTREE TR FUND 97717X552 117 4433 SH DFND 5 0 0 4433 WISDOMTREE TR FUND 97717X669 34 899 SH DFND 5 0 0 899 WISDOMTREE TR FUND 97717X701 2333 41337 SH DFND 5 3889 0 37448 WISDOMTREE TR FUND 97717X701 8811 156115 SH DFND 5 156115 0 0 WISDOMTREE TR FUND 97717X784 109 1600 SH DFND 5 622 0 978 WISDOMTREE TR FUND 97717X867 50 1500 SH DFND 2 1500 0 0 WISDOMTREE TR FUND 97717X867 6549 195491 SH DFND 5 86019 0 109472 WIX COM LTD COMMON M98068105 0 4 SH OTR 1 0 0 4 WIX COM LTD COMMON M98068105 2408 26660 SH DFND 2 26660 0 0 WIX COM LTD COMMON M98068105 1382 15298 SH DFND 6 15298 0 0 WIX COM LTD COMMON M98068105 3504 38783 SH DFND 8 38783 0 0 WIX COM LTD COMMON M98068105 24019 265871 SH DFND 5 265871 0 0 WIX COM LTD COMMON M98068105 19903 220308 SH DFND 4 193369 0 26939 WNS HOLDINGS LTD ADR 92932M101 131 3181 SH OTR 18 3181 0 0 WNS HOLDINGS LTD ADR 92932M101 281 6808 SH DFND 8 6808 0 0 WNS HOLDINGS LTD ADR 92932M101 329 7962 SH DFND 5 7962 0 0 WNS HOLDINGS LTD ADR 92932M101 3902 94562 SH DFND 4 94562 0 0 WNS HOLDINGS LTD ADR 92932M101 396 9603 SH DFND 5 0 0 9603 WNS HOLDINGS LTD ADR 92932M101 149 3600 SH DFND 2 0 0 3600 WOLVERINE WORLD WIDE INC COMMON 978097103 2 48 SH OTR 2 48 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 10 328 SH DFND 5 0 0 328 WOLVERINE WORLD WIDE INC COMMON 978097103 9574 300227 SH DFND 8 300227 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 55593 1743267 SH DFND 4 1547582 0 195685 WOLVERINE WORLD WIDE INC COMMON 978097103 4314 135284 SH DFND 2 135277 0 7 WOLVERINE WORLD WIDE INC COMMON 978097103 132 4150 SH DFND 16 0 0 4150 WOODWARD INC COMMON 980745103 88 1185 SH OTR 2 1185 0 0 WOODWARD INC COMMON 980745103 117 1573 SH DFND 5 0 0 1573 WOODWARD INC COMMON 980745103 423 5692 SH DFND 4 5692 0 0 WOODWARD INC COMMON 980745103 2867 38587 SH DFND 2 38587 0 0 WOORI BK ADR 98105T104 440 10457 SH DFND 5 10457 0 0 WOORI BK ADR 98105T104 10 234 SH DFND 6 234 0 0 WORKDAY INC COMMON 98138H101 69 435 SH OTR 1 195 0 240 WORKDAY INC COMMON 98138H101 496 3105 SH OTR 2 3029 0 76 WORKDAY INC COMMON 98138H101 1761 11030 SH DFND 15 11030 0 0 WORKDAY INC COMMON 98138H101 3370 21105 SH DFND 5 130 0 20975 WORKDAY INC COMMON 98138H101 565 3540 SH DFND 16 0 0 3540 WORKDAY INC COMMON 98138H101 583 3651 SH DFND 1 3482 0 169 WORKDAY INC COMMON 98138H101 605 3787 SH DFND 2 3787 0 0 WORKDAY INC COMMON 98138H101 114531 717254 SH DFND 4 537176 0 180078 WORKDAY INC COMMON 98138H101 11022 69023 SH DFND 8 48877 4724 15422 WORKDAY INC COMMON 98138H101 14058 88037 SH DFND 2 88016 0 21 WORKDAY INC COMMON 98138H101 160 1002 SH DFND 19 1002 0 0 WORKDAY INC COMMON 98138H101 25599 160315 SH DFND 5 160315 0 0 WORKDAY INC COMMON 98138H101 1 7 SH DFND 6 7 0 0 WORKDAY INC COMMON 98138H101 3130 19602 SH DFND 10 18667 0 935 WORKDAY INC BOND 98138HAD3 26 13000 PRN DFND 5 13000 0 0 WORKDAY INC BOND 98138HAF8 5481 4456000 PRN DFND 4 4456000 0 0 WORKDAY INC BOND 98138HAF8 25182 20473000 PRN DFND 8 19765000 0 708000 WORKDAY INC BOND 98138HAF8 3707 3014000 PRN DFND 16 0 0 3014000 WORKDAY INC BOND 98138HAF8 10077 8193000 PRN DFND 5 8193000 0 0 WORKIVA INC COMMON 98139A105 261 7277 SH DFND 2 7277 0 0 WORLD ACCEP CORP DEL COMMON 981419104 49 479 SH DFND 4 479 0 0 WORLD ACCEP CORP DEL COMMON 981419104 160 1568 SH DFND 2 1568 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1253 58517 SH DFND 2 58517 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1051 49091 SH DFND 5 49091 0 0 WORLD FUEL SVCS CORP COMMON 981475106 600 28046 SH DFND 4 28046 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 99 1330 SH OTR 10 1330 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 71770 960521 SH DFND 4 890711 0 69810 WORLD WRESTLING ENTMT INC COMMON 98156Q108 5356 71683 SH DFND 2 71683 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 7192 96257 SH DFND 8 96257 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 11033 147655 SH DFND 5 147655 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 431 5766 SH DFND 5 0 0 5766 WORLDPAY INC COMMON 981558109 3078 40266 SH OTR 2 39983 0 283 WORLDPAY INC COMMON 981558109 279 3654 SH OTR 1 2066 0 1588 WORLDPAY INC COMMON 981558109 2 24 SH OTR 13 0 24 0 WORLDPAY INC COMMON 981558109 8 99 SH OTR 4 0 99 0 WORLDPAY INC COMMON 981558109 3086 40380 SH DFND 5 17 0 40363 WORLDPAY INC COMMON 981558109 7988 104511 SH DFND 8 83787 3462 17262 WORLDPAY INC COMMON 981558109 34832 455742 SH DFND 2 448079 0 7663 WORLDPAY INC COMMON 981558109 179 2338 SH DFND 10 2338 0 0 WORLDPAY INC COMMON 981558109 409820 5362032 SH DFND 4 5310746 0 51286 WORLDPAY INC COMMON 981558109 339 4435 SH DFND 16 0 0 4435 WORLDPAY INC COMMON 981558109 33 428 SH DFND 19 428 0 0 WORLDPAY INC COMMON 981558109 23 300 SH DFND 21 300 0 0 WORLDPAY INC COMMON 981558109 2485 32508 SH DFND 5 32508 0 0 WORLDPAY INC COMMON 981558109 708 9264 SH DFND 1 8523 0 741 WORLDPAY INC COMMON 981558109 8 99 SH DFND 11 99 0 0 WORLDPAY INC COMMON 981558109 333 4360 SH DFND 6 4360 0 0 WORLDPAY INC COMMON 981558109 1061 13882 SH DFND 2 13882 0 0 WORTHINGTON INDS INC COMMON 981811102 277 7937 SH DFND 5 7937 0 0 WORTHINGTON INDS INC COMMON 981811102 18909 542734 SH DFND 4 499594 0 43140 WORTHINGTON INDS INC COMMON 981811102 2566 73665 SH DFND 2 73665 0 0 WORTHINGTON INDS INC COMMON 981811102 165 4750 SH DFND 16 0 0 4750 WPP PLC NEW ADR 92937A102 8 149 SH OTR 1 0 0 149 WPP PLC NEW ADR 92937A102 4 82 SH DFND 5 19 0 63 WPP PLC NEW ADR 92937A102 1 17 SH DFND 1 0 0 17 WPP PLC NEW ADR 92937A102 3564 65029 SH DFND 4 65029 0 0 WPX ENERGY INC COMMON 98212B103 4 312 SH OTR 1 312 0 0 WPX ENERGY INC COMMON 98212B103 2 149 SH OTR 11 0 149 0 WPX ENERGY INC COMMON 98212B103 3684 324621 SH DFND 2 324621 0 0 WPX ENERGY INC COMMON 98212B103 3432 302422 SH DFND 4 302422 0 0 WPX ENERGY INC COMMON 98212B103 195 17173 SH DFND 5 0 0 17173 WPX ENERGY INC COMMON 98212B103 971 85579 SH DFND 11 85579 0 0 WPX ENERGY INC COMMON 98212B103 5 424 SH DFND 1 424 0 0 WPX ENERGY INC COMMON 98212B103 1084 95508 SH DFND 2 95508 0 0 WPX ENERGY INC COMMON 98212B103 20 1775 SH DFND 16 0 0 1775 WPX ENERGY INC COMMON 98212B103 1 61 SH DFND 21 61 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 583 552000 PRN DFND 8 0 0 552000 WRIGHT MED GROUP INC BOND 98235TAE7 698 661000 PRN DFND 16 661000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 2573 2437000 PRN DFND 5 2437000 0 0 WRIGHT MED GROUP N V BOND 98236JAB4 952 705000 PRN DFND 5 705000 0 0 WRIGHT MED GROUP N V COMMON N96617118 60 2217 SH OTR 1 0 0 2217 WRIGHT MED GROUP N V COMMON N96617118 59608 2189870 SH DFND 5 2189870 0 0 WRIGHT MED GROUP N V COMMON N96617118 17 640 SH DFND 1 0 0 640 WRIGHT MED GROUP N V COMMON N96617118 887 32593 SH DFND 2 31763 0 830 WRIGHT MED GROUP N V COMMON N96617118 30 1090 SH DFND 6 1090 0 0 WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH DFND 5 97 0 0 WSFS FINL CORP COMMON 929328102 1989 52464 SH DFND 4 48590 0 3874 WSFS FINL CORP COMMON 929328102 375 9904 SH DFND 2 2200 0 7704 WVS FINL CORP COMMON 929358109 0 19 SH DFND 5 19 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 1 34 SH OTR 2 34 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 1185 33073 SH DFND 5 33073 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 2540 70860 SH DFND 4 63392 0 7468 WYNDHAM DESTINATIONS INC COMMON 98310W108 8 231 SH DFND 5 0 0 231 WYNDHAM DESTINATIONS INC COMMON 98310W108 3093 86287 SH DFND 2 83697 0 2590 WYNDHAM DESTINATIONS INC COMMON 98310W108 355 9909 SH DFND 8 9909 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 230 5061 SH OTR 2 5061 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 15 339 SH OTR 1 231 0 108 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 191 4211 SH OTR 4 0 4211 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 376 8284 SH OTR 13 0 8284 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 945 20838 SH DFND 21 20838 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 11 236 SH DFND 5 21 0 215 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 21 SH DFND 6 21 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5094 112279 SH DFND 2 108680 0 3599 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 15 338 SH DFND 1 338 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2462 54254 SH DFND 5 54254 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 75009 1653282 SH DFND 4 1550611 0 102671 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 16270 358596 SH DFND 8 358596 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 165 3630 SH DFND 10 3630 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 315 6947 SH DFND 16 0 0 6947 WYNN RESORTS LTD COMMON 983134107 5 47 SH OTR 1 0 0 47 WYNN RESORTS LTD COMMON 983134107 188 1898 SH DFND 2 1898 0 0 WYNN RESORTS LTD COMMON 983134107 2837 28680 SH DFND 2 26071 0 2609 WYNN RESORTS LTD COMMON 983134107 0 3 SH DFND 1 0 0 3 WYNN RESORTS LTD COMMON 983134107 13057 132012 SH DFND 5 32874 0 99138 WYNN RESORTS LTD COMMON 983134107 1795 18144 SH DFND 4 18144 0 0 WYNN RESORTS LTD OPTION 983134907 25469 257500 SH Call DFND 5 257500 0 0 WYNN RESORTS LTD OPTION 983134957 2077 21000 SH Put DFND 5 21000 0 0 XCEL ENERGY INC COMMON 98389B100 28 566 SH OTR 4 0 566 0 XCEL ENERGY INC COMMON 98389B100 683 13855 SH OTR 18 13855 0 0 XCEL ENERGY INC COMMON 98389B100 1437 29164 SH OTR 2 20354 0 8810 XCEL ENERGY INC COMMON 98389B100 1552 31492 SH OTR 13 0 31492 0 XCEL ENERGY INC COMMON 98389B100 314 6381 SH OTR 1 2922 0 3459 XCEL ENERGY INC COMMON 98389B100 264 5355 SH DFND 19 5355 0 0 XCEL ENERGY INC COMMON 98389B100 24275 492702 SH DFND 15 492702 0 0 XCEL ENERGY INC COMMON 98389B100 143279 2908044 SH DFND 2 2897773 0 10271 XCEL ENERGY INC COMMON 98389B100 3611 73286 SH DFND 21 73286 0 0 XCEL ENERGY INC COMMON 98389B100 1511647 30680870 SH DFND 4 28183145 0 2497725 XCEL ENERGY INC COMMON 98389B100 1 25 SH DFND 11 25 0 0 XCEL ENERGY INC COMMON 98389B100 16773 340428 SH DFND 10 256992 0 83436 XCEL ENERGY INC COMMON 98389B100 1877 38093 SH DFND 16 0 0 38093 XCEL ENERGY INC COMMON 98389B100 386 7835 SH DFND 5 5177 0 2658 XCEL ENERGY INC COMMON 98389B100 100619 2042186 SH DFND 8 1695336 25728 321122 XCEL ENERGY INC COMMON 98389B100 533 10824 SH DFND 1 10722 0 102 XCEL ENERGY INC COMMON 98389B100 6597 133898 SH DFND 5 133898 0 0 XCEL ENERGY INC COMMON 98389B100 2622 53226 SH DFND 2 53226 0 0 XENCOR INC COMMON 98401F105 144 3975 SH DFND 16 0 0 3975 XENCOR INC COMMON 98401F105 7002 193653 SH DFND 4 167703 0 25950 XENCOR INC COMMON 98401F105 1755 48534 SH DFND 2 48534 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 492 28589 SH DFND 5 4760 0 23829 XENIA HOTELS & RESORTS INC COMMON 984017103 7236 420674 SH DFND 2 420674 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 2 142 SH DFND 6 142 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 21636 1257929 SH DFND 4 1006379 0 251550 XENON PHARMACEUTICALS INC COMMON 98420N105 1188 188311 SH DFND 5 188311 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 9 1500 SH DFND 5 0 0 1500 XERIS PHARMACEUTICALS INC COMMON 98422L107 29 1709 SH DFND 2 1709 0 0 XEROX CORP COMMON 984121608 4 184 SH OTR 2 163 0 21 XEROX CORP COMMON 984121608 0 10 SH OTR 1 0 0 10 XEROX CORP COMMON 984121608 1280 64793 SH DFND 2 57851 0 6942 XEROX CORP COMMON 984121608 854 43197 SH DFND 4 43197 0 0 XEROX CORP COMMON 984121608 8 398 SH DFND 19 398 0 0 XEROX CORP COMMON 984121608 22 1094 SH DFND 5 0 0 1094 XEROX CORP COMMON 984121608 13592 687843 SH DFND 5 687843 0 0 XEROX CORP COMMON 984121608 1 58 SH DFND 2 58 0 0 XEROX CORP OPTION 984121908 7732 391300 SH Call DFND 5 391300 0 0 XEROX CORP OPTION 984121958 6748 341500 SH Put DFND 5 341500 0 0 XILINX INC COMMON 983919101 3034 35627 SH OTR 2 35619 0 8 XILINX INC COMMON 983919101 232 2723 SH OTR 1 2242 0 481 XILINX INC COMMON 983919101 2313 27160 SH DFND 5 8644 0 18516 XILINX INC COMMON 983919101 31830 373721 SH DFND 2 373610 0 111 XILINX INC COMMON 983919101 1263 14834 SH DFND 1 14269 0 565 XILINX INC COMMON 983919101 1228 14421 SH DFND 2 14421 0 0 XILINX INC COMMON 983919101 1948 22877 SH DFND 8 13381 0 9496 XILINX INC COMMON 983919101 193910 2276741 SH DFND 4 2217319 0 59422 XILINX INC COMMON 983919101 641 7529 SH DFND 6 7529 0 0 XILINX INC COMMON 983919101 4046 47507 SH DFND 5 47507 0 0 XILINX INC COMMON 983919101 30 357 SH DFND 19 357 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 135 35448 SH DFND 5 35448 0 0 XOMA CORP DEL COMMON 98419J206 21 1625 SH DFND 2 1625 0 0 XOMA CORP DEL COMMON 98419J206 27 2149 SH DFND 5 2149 0 0 XPERI CORP COMMON 98421B100 2 102 SH OTR 1 0 0 102 XPERI CORP COMMON 98421B100 0 5 SH DFND 5 0 0 5 XPERI CORP COMMON 98421B100 2023 110014 SH DFND 2 110014 0 0 XPERI CORP COMMON 98421B100 33778 1836765 SH DFND 4 1676165 0 160600 XPERI CORP COMMON 98421B100 325 17675 SH DFND 16 0 0 17675 XPO LOGISTICS INC COMMON 983793100 1057 18536 SH OTR 1 18536 0 0 XPO LOGISTICS INC COMMON 983793100 3 47 SH DFND 1 0 0 47 XPO LOGISTICS INC COMMON 983793100 33 580 SH DFND 16 0 0 580 XPO LOGISTICS INC COMMON 983793100 4557 79896 SH DFND 5 16975 0 62921 XPO LOGISTICS INC COMMON 983793100 313 5481 SH DFND 8 3178 757 1546 XPO LOGISTICS INC COMMON 983793100 609 10676 SH DFND 4 10676 0 0 XPO LOGISTICS INC COMMON 983793100 29 510 SH DFND 10 510 0 0 XPO LOGISTICS INC OPTION 983793950 3080 54000 SH Put DFND 5 54000 0 0 XTANT MED HLDGS INC COMMON 98420P308 0 89 SH DFND 5 89 0 0 XUNLEI LTD ADR 98419E108 1121 329575 SH DFND 5 329575 0 0 XYLEM INC COMMON 98419M100 10 155 SH OTR 2 155 0 0 XYLEM INC COMMON 98419M100 2 23 SH OTR 1 0 0 23 XYLEM INC COMMON 98419M100 3324 49813 SH DFND 4 49813 0 0 XYLEM INC COMMON 98419M100 1831 27443 SH DFND 5 24 0 27419 XYLEM INC COMMON 98419M100 3211 48133 SH DFND 2 48076 0 57 XYLEM INC COMMON 98419M100 13 192 SH DFND 6 192 0 0 XYLEM INC COMMON 98419M100 1252 18765 SH DFND 2 18765 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 450 22125 SH DFND 4 18225 0 3900 Y MABS THERAPEUTICS INC COMMON 984241109 6 318 SH DFND 5 318 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 175 8580 SH DFND 2 8580 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 6 300 SH DFND 16 0 0 300 YAMANA GOLD INC COMMON 98462Y100 3566 1510930 SH DFND 4 1510930 0 0 YAMANA GOLD INC COMMON 98462Y100 6 2399 SH DFND 6 2399 0 0 YAMANA GOLD INC COMMON 98462Y100 1 500 SH DFND 5 500 0 0 YANDEX N V COMMON N97284108 21 756 SH OTR 2 756 0 0 YANDEX N V COMMON N97284108 49 1776 SH DFND 2 1776 0 0 YANDEX N V COMMON N97284108 279 10210 SH DFND 4 0 0 10210 YANDEX N V COMMON N97284108 33908 1239789 SH DFND 8 1239789 0 0 YANDEX N V COMMON N97284108 10 359 SH DFND 5 0 0 359 YANDEX N V COMMON N97284108 11155 407850 SH DFND 5 407850 0 0 YANDEX N V COMMON N97284108 32 1156 SH DFND 6 1156 0 0 YANDEX N V OPTION N97284958 2735 100000 SH Put DFND 5 100000 0 0 YANGTZE RIV PORT AND LGSTC L COMMON 98475Y105 735 186475 SH DFND 5 186475 0 0 YELP INC COMMON 985817105 42 1204 SH DFND 5 90 0 1114 YELP INC COMMON 985817105 7286 208237 SH DFND 4 196737 0 11500 YELP INC COMMON 985817105 10134 289637 SH DFND 5 289637 0 0 YELP INC COMMON 985817105 2356 67344 SH DFND 2 67344 0 0 YELP INC COMMON 985817105 155 4425 SH DFND 16 0 0 4425 YELP INC OPTION 985817905 2757 78800 SH Call DFND 5 78800 0 0 YELP INC OPTION 985817955 43772 1251000 SH Put DFND 5 1251000 0 0 YETI HLDGS INC COMMON 98585X104 26 1750 SH DFND 16 0 0 1750 YETI HLDGS INC COMMON 98585X104 687 46262 SH DFND 2 46262 0 0 YETI HLDGS INC COMMON 98585X104 3749 252600 SH DFND 4 215500 0 37100 YEXT INC COMMON 98585N106 316 21264 SH DFND 2 21264 0 0 YEXT INC COMMON 98585N106 45 3012 SH DFND 5 0 0 3012 YORK WTR CO COMMON 987184108 234 7284 SH DFND 5 7284 0 0 YORK WTR CO COMMON 987184108 105 3289 SH DFND 2 3289 0 0 YORK WTR CO COMMON 987184108 32 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 1 39 SH DFND 2 39 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 1 49 SH DFND 5 0 0 49 YRC WORLDWIDE INC COMMON 984249607 429 136114 SH DFND 2 136114 0 0 YRC WORLDWIDE INC COMMON 984249607 5352 1699165 SH DFND 4 1493795 0 205370 YRC WORLDWIDE INC COMMON 984249607 17 5475 SH DFND 16 0 0 5475 YRC WORLDWIDE INC OPTION 984249957 459 145700 SH Put DFND 5 145700 0 0 YUM BRANDS INC COMMON 988498101 8892 96738 SH OTR 2 90569 0 6169 YUM BRANDS INC COMMON 988498101 6 66 SH OTR 4 0 66 0 YUM BRANDS INC COMMON 988498101 1 16 SH OTR 13 0 16 0 YUM BRANDS INC COMMON 988498101 461 5013 SH OTR 1 2915 0 2098 YUM BRANDS INC COMMON 988498101 90205 981345 SH DFND 2 957084 0 24261 YUM BRANDS INC COMMON 988498101 4773 51928 SH DFND 5 5414 0 46514 YUM BRANDS INC COMMON 988498101 1058 11514 SH DFND 1 10807 0 707 YUM BRANDS INC COMMON 988498101 8156 88724 SH DFND 10 85195 0 3529 YUM BRANDS INC COMMON 988498101 15334 166814 SH DFND 8 117444 12698 36672 YUM BRANDS INC COMMON 988498101 335255 3647243 SH DFND 4 2765014 0 882229 YUM BRANDS INC COMMON 988498101 8 92 SH DFND 11 92 0 0 YUM BRANDS INC COMMON 988498101 885 9630 SH DFND 16 0 0 9630 YUM BRANDS INC COMMON 988498101 18 200 SH DFND 21 200 0 0 YUM BRANDS INC COMMON 988498101 108 1178 SH DFND 19 1178 0 0 YUM BRANDS INC COMMON 988498101 2692 29290 SH DFND 15 29290 0 0 YUM BRANDS INC OPTION 988498901 5405 58800 SH Call DFND 5 58800 0 0 YUM BRANDS INC OPTION 988498951 5405 58800 SH Put DFND 5 58800 0 0 YUM CHINA HLDGS INC COMMON 98850P109 31 932 SH OTR 1 0 0 932 YUM CHINA HLDGS INC COMMON 98850P109 309 9217 SH OTR 2 9217 0 0 YUM CHINA HLDGS INC COMMON 98850P109 288 8596 SH OTR 18 8596 0 0 YUM CHINA HLDGS INC COMMON 98850P109 9914 295674 SH DFND 5 22164 0 273510 YUM CHINA HLDGS INC COMMON 98850P109 478 14267 SH DFND 6 14267 0 0 YUM CHINA HLDGS INC COMMON 98850P109 32186 959923 SH DFND 8 704156 167788 87979 YUM CHINA HLDGS INC COMMON 98850P109 1073 31988 SH DFND 5 31988 0 0 YUM CHINA HLDGS INC COMMON 98850P109 121478 3622950 SH DFND 4 3496170 0 126780 YUM CHINA HLDGS INC COMMON 98850P109 9333 278348 SH DFND 2 245736 0 32612 YUM CHINA HLDGS INC COMMON 98850P109 9785 291833 SH DFND 10 41723 0 250110 YUM CHINA HLDGS INC COMMON 98850P109 1459 43500 SH DFND 16 43500 0 0 YUM CHINA HLDGS INC COMMON 98850P109 13497 402540 SH DFND 15 328930 0 73610 YUM CHINA HLDGS INC COMMON 98850P109 3753 111940 SH DFND 17 111940 0 0 YUM CHINA HLDGS INC COMMON 98850P109 32 946 SH DFND 19 946 0 0 YUM CHINA HLDGS INC COMMON 98850P109 1749 52169 SH DFND 2 52169 0 0 YUM CHINA HLDGS INC COMMON 98850P109 13 379 SH DFND 1 0 0 379 YY INC ADR 98426T106 196 3278 SH DFND 8 3278 0 0 YY INC ADR 98426T106 2823 47160 SH DFND 5 47160 0 0 YY INC ADR 98426T106 149 2495 SH DFND 4 2495 0 0 ZAFGEN INC COMMON 98885E103 39 7787 SH DFND 2 7787 0 0 ZAGG INC COMMON 98884U108 200 20454 SH DFND 4 20454 0 0 ZAGG INC COMMON 98884U108 68 6981 SH DFND 2 6981 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 65 2866 SH DFND 5 0 0 2866 ZAYO GROUP HLDGS INC COMMON 98919V105 933 40837 SH DFND 4 40837 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 2 100 SH DFND 11 100 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 3 122 SH DFND 1 0 0 122 ZAYO GROUP HLDGS INC OPTION 98919V905 8131 356000 SH Call DFND 5 356000 0 0 ZAYO GROUP HLDGS INC OPTION 98919V955 2284 100000 SH Put DFND 5 100000 0 0 ZEALAND PHARMA A S ADR 98920Y304 7 582 SH DFND 5 582 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1337 8399 SH DFND 5 8399 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 136039 854357 SH DFND 4 830347 0 24010 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1878 11792 SH DFND 8 6572 0 5220 ZEBRA TECHNOLOGIES CORP COMMON 989207105 96 600 SH DFND 5 0 0 600 ZEBRA TECHNOLOGIES CORP COMMON 989207105 16756 105232 SH DFND 2 105232 0 0 ZEDGE INC COMMON 98923T104 1 208 SH DFND 5 208 0 0 ZENDESK INC COMMON 98936J101 6 102 SH OTR 11 0 102 0 ZENDESK INC COMMON 98936J101 78 1344 SH OTR 1 810 0 534 ZENDESK INC COMMON 98936J101 4438 76028 SH OTR 13 0 76028 0 ZENDESK INC COMMON 98936J101 7621 130568 SH DFND 21 130568 0 0 ZENDESK INC COMMON 98936J101 34649 593605 SH DFND 2 589996 0 3609 ZENDESK INC COMMON 98936J101 1456 24947 SH DFND 1 19010 0 5937 ZENDESK INC COMMON 98936J101 66281 1135529 SH DFND 4 1054730 0 80799 ZENDESK INC COMMON 98936J101 13576 232584 SH DFND 11 232584 0 0 ZENDESK INC COMMON 98936J101 6789 116308 SH DFND 8 116308 0 0 ZENDESK INC COMMON 98936J101 20 335 SH DFND 5 0 0 335 ZILLOW GROUP INC COMMON 98954M101 48 1515 SH DFND 6 1515 0 0 ZILLOW GROUP INC COMMON 98954M200 272 8610 SH DFND 4 2510 0 6100 ZILLOW GROUP INC COMMON 98954M200 2 55 SH DFND 1 0 0 55 ZILLOW GROUP INC OPTION 98954M900 6948 220000 SH Call DFND 5 220000 0 0 ZILLOW GROUP INC BOND 98954MAB7 7477 7660000 PRN DFND 4 1465000 0 6195000 ZILLOW GROUP INC BOND 98954MAB7 10842 11108000 PRN DFND 8 1220000 0 9888000 ZILLOW GROUP INC BOND 98954MAC5 1024 1180000 PRN DFND 5 1180000 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 88 850 SH OTR 13 0 850 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 861 8303 SH OTR 1 5216 0 3087 ZIMMER BIOMET HLDGS INC COMMON 98956P102 16 153 SH OTR 4 0 153 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 7000 67492 SH OTR 2 67312 0 180 ZIMMER BIOMET HLDGS INC COMMON 98956P102 879287 8477507 SH DFND 4 7179181 0 1298326 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1690 16293 SH DFND 1 14953 0 1340 ZIMMER BIOMET HLDGS INC COMMON 98956P102 11552 111379 SH DFND 11 111379 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 136830 1319222 SH DFND 8 1089719 12879 216624 ZIMMER BIOMET HLDGS INC COMMON 98956P102 5138 49538 SH DFND 5 49538 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 168688 1626380 SH DFND 2 1599772 0 26608 ZIMMER BIOMET HLDGS INC COMMON 98956P102 311 3002 SH DFND 2 3002 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 17450 168244 SH DFND 10 161885 0 6359 ZIMMER BIOMET HLDGS INC COMMON 98956P102 468 4516 SH DFND 21 4516 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 235 2262 SH DFND 5 470 0 1792 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1191 11485 SH DFND 16 0 0 11485 ZIMMER BIOMET HLDGS INC COMMON 98956P102 549 5291 SH DFND 19 5291 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 3638 35080 SH DFND 15 35080 0 0 ZION OIL & GAS INC COMMON 989696109 6 13923 SH DFND 2 13923 0 0 ZIONS BANCORPORATION N A COMMON 989701107 24 588 SH OTR 2 562 0 26 ZIONS BANCORPORATION N A COMMON 989701107 5 124 SH OTR 1 0 0 124 ZIONS BANCORPORATION N A COMMON 989701107 1 30 SH OTR 13 0 30 0 ZIONS BANCORPORATION N A COMMON 989701107 20 485 SH DFND 19 485 0 0 ZIONS BANCORPORATION N A COMMON 989701107 0 1 SH DFND 2 1 0 0 ZIONS BANCORPORATION N A COMMON 989701107 3457 84854 SH DFND 5 25 0 84829 ZIONS BANCORPORATION N A COMMON 989701107 2878 70639 SH DFND 2 19208 0 51431 ZIONS BANCORPORATION N A COMMON 989701107 75991 1865278 SH DFND 4 1799485 0 65793 ZIONS BANCORPORATION N A COMMON 989701107 210 5150 SH DFND 10 5150 0 0 ZIONS BANCORPORATION N A COMMON 989701107 84 2068 SH DFND 5 2068 0 0 ZIONS BANCORPORATION N A COMMON 989701107 4 96 SH DFND 6 96 0 0 ZIONS BANCORPORATION N A COMMON 989701107 50 1231 SH DFND 21 1231 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 63 33608 SH DFND 2 33608 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 79 SH DFND 5 0 0 79 ZIX CORP COMMON 98974P100 2352 410425 SH DFND 4 382850 0 27575 ZIX CORP COMMON 98974P100 76 13347 SH DFND 2 13347 0 0 ZIX CORP COMMON 98974P100 70 12275 SH DFND 16 0 0 12275 ZIX CORP COMMON 98974P100 839 146449 SH DFND 2 146449 0 0 ZIX CORP COMMON 98974P100 1352 235982 SH DFND 5 235982 0 0 ZOETIS INC COMMON 98978V103 31 358 SH OTR 2 190 0 168 ZOETIS INC COMMON 98978V103 21 244 SH OTR 1 0 0 244 ZOETIS INC COMMON 98978V103 413 4824 SH OTR 13 0 4824 0 ZOETIS INC COMMON 98978V103 4626 54081 SH DFND 5 4155 0 49926 ZOETIS INC COMMON 98978V103 293 3420 SH DFND 15 3420 0 0 ZOETIS INC COMMON 98978V103 1765 20632 SH DFND 21 20632 0 0 ZOETIS INC COMMON 98978V103 627 7327 SH DFND 2 7327 0 0 ZOETIS INC COMMON 98978V103 1 11 SH DFND 1 0 0 11 ZOETIS INC COMMON 98978V103 1378 16109 SH DFND 8 9327 2311 4471 ZOETIS INC COMMON 98978V103 20722 242245 SH DFND 2 233298 0 8947 ZOETIS INC COMMON 98978V103 4011 46885 SH DFND 5 46885 0 0 ZOETIS INC COMMON 98978V103 27408 320410 SH DFND 4 259085 0 61325 ZOETIS INC COMMON 98978V103 199 2330 SH DFND 10 2330 0 0 ZOETIS INC COMMON 98978V103 143 1670 SH DFND 16 0 0 1670 ZOETIS INC OPTION 98978V903 12549 146700 SH Call DFND 5 146700 0 0 ZOETIS INC OPTION 98978V953 12549 146700 SH Put DFND 5 146700 0 0 ZOGENIX INC COMMON 98978L204 391 10720 SH DFND 2 10720 0 0 ZOGENIX INC COMMON 98978L204 2356 64606 SH DFND 4 53606 0 11000 ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 6 4821 SH DFND 5 4821 0 0 ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 13 10532 SH DFND 2 10532 0 0 ZSCALER INC COMMON 98980G102 17 446 SH DFND 21 446 0 0 ZSCALER INC COMMON 98980G102 20569 524579 SH DFND 4 461715 0 62864 ZSCALER INC COMMON 98980G102 3548 90498 SH DFND 8 90498 0 0 ZSCALER INC COMMON 98980G102 1 25 SH DFND 11 25 0 0 ZSCALER INC COMMON 98980G102 1979 50478 SH DFND 2 50478 0 0 ZSCALER INC COMMON 98980G102 231 5893 SH DFND 2 5893 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 20 1287 SH OTR 1 0 0 1287 ZTO EXPRESS CAYMAN INC ADR 98980A105 88 5548 SH DFND 1 0 0 5548 ZTO EXPRESS CAYMAN INC ADR 98980A105 4 269 SH DFND 5 0 0 269 ZTO EXPRESS CAYMAN INC ADR 98980A105 1005 63480 SH DFND 5 63480 0 0 ZUMIEZ INC COMMON 989817101 892 46553 SH DFND 5 46553 0 0 ZUMIEZ INC COMMON 989817101 405 21108 SH DFND 8 21108 0 0 ZUMIEZ INC COMMON 989817101 4952 258314 SH DFND 4 203214 0 55100 ZUMIEZ INC COMMON 989817101 2175 113442 SH DFND 2 113442 0 0 ZUORA INC COMMON 98983V106 10 540 SH OTR 2 540 0 0 ZUORA INC COMMON 98983V106 9 500 SH DFND 5 0 0 500 ZUORA INC COMMON 98983V106 3011 165962 SH DFND 4 165962 0 0 ZUORA INC COMMON 98983V106 49 2708 SH DFND 1 2708 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 427 143608 SH DFND 5 143608 0 0 ZYNGA INC COMMON 98986T108 8 2000 SH DFND 5 2000 0 0 ZYNGA INC COMMON 98986T108 9 2256 SH DFND 6 2256 0 0