0000019617-19-000069.txt : 20190507 0000019617-19-000069.hdr.sgml : 20190507 20190507122728 ACCESSION NUMBER: 0000019617-19-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802137 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 03-31-2019 03-31-2019 JPMORGAN CHASE & CO

383 MADISON AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N Michael T. Lees 201-595-6242 Michael T. Lees NEW YORK NY 05-07-2019 18 20871 489549468 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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110784 SH DFND 5 110784 0 0 ANTHEM INC COMMON 036752103 178 620 SH DFND 6 620 0 0 ANTHEM INC OPTION 036752903 6113 21300 SH Call DFND 5 21300 0 0 ANTHEM INC OPTION 036752953 18166 63300 SH Put DFND 5 63300 0 0 ANTHEM INC BOND 94973VBG1 11905 3023000 PRN DFND 4 782000 2241000 0 ANTHEM INC BOND 94973VBG1 2060 523000 PRN DFND 2 523000 0 0 ANTHEM INC BOND 94973VBG1 1575 400000 PRN DFND 8 282000 0 118000 ANTHEM INC BOND 94973VBG1 3257 827000 PRN DFND 5 827000 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 56 13866 SH DFND 4 13866 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 96 23764 SH DFND 2 23764 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 74 18414 SH DFND 5 18414 0 0 AON PLC COMMON G0408V102 17 98 SH OTR 1 0 0 98 AON PLC COMMON G0408V102 504 2950 SH OTR 2 2945 0 5 AON PLC COMMON G0408V102 33 196 SH DFND 19 196 0 0 AON PLC COMMON G0408V102 280 1639 SH DFND 2 1639 0 0 AON PLC COMMON G0408V102 123 718 SH DFND 1 0 0 718 AON PLC COMMON G0408V102 21783 127611 SH DFND 2 75897 0 51714 AON 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APPLE INC COMMON 037833100 9539 50221 SH DFND 16 1724 0 48497 APPLE INC COMMON 037833100 529873 2789541 SH DFND 8 2327442 142050 320049 APPLE INC COMMON 037833100 24157 127176 SH DFND 15 127176 0 0 APPLE INC COMMON 037833100 71883 378429 SH DFND 10 325734 0 52695 APPLE INC OPTION 037833900 297063 1563900 SH Call DFND 5 1563900 0 0 APPLE INC OPTION 037833950 1197 6300 SH Put DFND 5 0 0 6300 APPLE INC OPTION 037833950 1358503 7151900 SH Put DFND 5 7151900 0 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 13 3200 SH DFND 5 3200 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 90 1513 SH DFND 5 1513 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 134423 2260346 SH DFND 4 2027886 0 232460 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 6905 116108 SH DFND 2 116108 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 9277 155988 SH DFND 8 155988 0 0 APPLIED MATLS INC COMMON 038222105 322 8126 SH OTR 10 8126 0 0 APPLIED MATLS INC COMMON 038222105 1997 50357 SH OTR 2 50311 0 46 APPLIED MATLS INC 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INC OPTION 038222955 16276 410400 SH Put DFND 5 410400 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 19 1522 SH DFND 4 1522 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 2 179 SH DFND 5 0 0 179 APPLIED OPTOELECTRONICS INC COMMON 03823U102 56 4578 SH DFND 2 4578 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 3385 277499 SH DFND 5 277499 0 0 APPROACH RESOURCES INC COMMON 03834A103 4 10990 SH DFND 2 10990 0 0 APTARGROUP INC COMMON 038336103 9004 84628 SH DFND 2 84628 0 0 APTARGROUP INC COMMON 038336103 261 2449 SH DFND 5 2449 0 0 APTARGROUP INC COMMON 038336103 6474 60850 SH DFND 8 60850 0 0 APTARGROUP INC COMMON 038336103 242054 2275161 SH DFND 4 2102853 0 172308 APTEVO THERAPEUTICS INC COMMON 03835L108 1 699 SH DFND 5 699 0 0 APTINYX INC COMMON 03836N103 133 32738 SH DFND 2 32738 0 0 APTINYX INC COMMON 03836N103 745 184063 SH DFND 4 173413 0 10650 APTINYX INC COMMON 03836N103 15 3750 SH DFND 16 0 0 3750 APTIV PLC COMMON G6095L109 312 3920 SH OTR 1 2475 0 1445 APTIV PLC COMMON 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DFND 1 12162 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1278 178186 SH DFND 5 178186 0 0 ARCOSA INC COMMON 039653100 792 25911 SH DFND 4 25463 0 448 ARCOSA INC COMMON 039653100 623 20400 SH DFND 8 20400 0 0 ARCOSA INC COMMON 039653100 3485 114083 SH DFND 5 114083 0 0 ARCUS BIOSCIENCES INC COMMON 03969F109 5524 442302 SH DFND 4 403537 0 38765 ARCUS BIOSCIENCES INC COMMON 03969F109 578 46251 SH DFND 2 46251 0 0 ARDAGH GROUP S A COMMON L0223L101 1 104 SH OTR 1 0 0 104 ARDAGH GROUP S A COMMON L0223L101 1 74 SH DFND 4 0 0 74 ARDELYX INC COMMON 039697107 30 10665 SH DFND 2 10665 0 0 ARDMORE SHIPPING CORP COMMON Y0207T100 1 91 SH DFND 5 0 0 91 ARDMORE SHIPPING CORP COMMON Y0207T100 50 8150 SH DFND 2 8150 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 126 2809 SH DFND 16 0 0 2809 ARENA PHARMACEUTICALS INC COMMON 040047607 541 12059 SH DFND 2 12059 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 4840 107974 SH DFND 4 100669 0 7305 ARENA PHARMACEUTICALS INC OPTION 040047957 1345 30000 SH Put DFND 5 30000 0 0 ARES CAP CORP COMMON 04010L103 31430 1833727 SH DFND 5 478729 0 1354998 ARES CAP CORP COMMON 04010L103 508 29620 SH DFND 5 29620 0 0 ARES CAP CORP BOND 04010LAT0 26641 26668000 PRN DFND 4 22612000 4056000 0 ARES CAP CORP BOND 04010LAT0 4713 4718000 PRN DFND 8 3556000 0 1162000 ARES CAP CORP BOND 04010LAT0 4394 4398000 PRN DFND 16 4398000 0 0 ARES CAP CORP BOND 04010LAT0 1999 2001000 PRN DFND 15 2001000 0 0 ARES CAP CORP BOND 04010LAT0 1487 1488000 PRN DFND 2 1488000 0 0 ARES CAP CORP BOND 04010LAW3 6877 6929000 PRN DFND 5 6929000 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 173 11403 SH DFND 5 0 0 11403 ARES COML REAL ESTATE CORP COMMON 04013V108 99 6538 SH DFND 2 6538 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 1133 74616 SH DFND 5 74616 0 0 ARES DYNAMIC CR ALLOCATION F FUND 04014F102 47 3170 SH DFND 5 3170 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 506 21803 SH DFND 5 21803 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 17174 739945 SH DFND 5 177124 0 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317 SH OTR 1 0 0 317 AUTOZONE INC COMMON 053332102 623 608 SH OTR 18 608 0 0 AUTOZONE INC COMMON 053332102 36279 35425 SH DFND 5 35425 0 0 AUTOZONE INC COMMON 053332102 1420809 1387346 SH DFND 4 1287496 0 99850 AUTOZONE INC COMMON 053332102 164282 160413 SH DFND 2 160340 0 73 AUTOZONE INC COMMON 053332102 24236 23665 SH DFND 10 16505 0 7160 AUTOZONE INC COMMON 053332102 85905 83882 SH DFND 8 54732 6807 22343 AUTOZONE INC COMMON 053332102 136 133 SH DFND 5 0 0 133 AUTOZONE INC COMMON 053332102 32 31 SH DFND 6 31 0 0 AUTOZONE INC COMMON 053332102 1176 1148 SH DFND 16 141 0 1007 AUTOZONE INC COMMON 053332102 156 152 SH DFND 19 152 0 0 AUTOZONE INC COMMON 053332102 4803 4690 SH DFND 15 4690 0 0 AUTOZONE INC COMMON 053332102 197 192 SH DFND 2 192 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 7 4700 SH DFND 5 4700 0 0 AVALARA INC COMMON 05338G106 915 16398 SH DFND 5 58 0 16340 AVALARA INC COMMON 05338G106 653 11701 SH DFND 2 6726 0 4975 AVALON GLOBOCARE CORP COMMON 05344R104 27 4934 SH DFND 5 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COMMON 053484101 56 281 SH DFND 1 273 0 8 AVALONBAY CMNTYS INC OPTION 053484901 1224 6100 SH Call DFND 5 6100 0 0 AVALONBAY CMNTYS INC OPTION 053484951 7467 37200 SH Put DFND 5 37200 0 0 AVANGRID INC COMMON 05351W103 2250 44682 SH DFND 4 44682 0 0 AVANOS MED INC COMMON 05350V106 16 367 SH OTR 2 367 0 0 AVANOS MED INC COMMON 05350V106 6 129 SH DFND 5 0 0 129 AVANOS MED INC COMMON 05350V106 4481 104979 SH DFND 5 104979 0 0 AVANOS MED INC COMMON 05350V106 1689 39570 SH DFND 2 38930 0 640 AVANOS MED INC COMMON 05350V106 906 21223 SH DFND 4 21223 0 0 AVAYA HLDGS CORP COMMON 05351X101 764 45372 SH DFND 10 45372 0 0 AVAYA HLDGS CORP COMMON 05351X101 9174 545119 SH DFND 2 545119 0 0 AVAYA HLDGS CORP COMMON 05351X101 9 562 SH DFND 16 562 0 0 AVAYA HLDGS CORP COMMON 05351X101 160442 9533100 SH DFND 4 3306961 0 6226139 AVAYA HLDGS CORP COMMON 05351X101 1991 118317 SH DFND 8 58603 0 59714 AVAYA HLDGS CORP COMMON 05351X101 1405 83494 SH DFND 15 83494 0 0 AVAYA HLDGS CORP COMMON 05351X101 6021 357754 SH DFND 5 357754 0 0 AVAYA HLDGS CORP OPTION 05351X901 101 6000 SH Call DFND 5 6000 0 0 AVEDRO INC COMMON 05355N109 1479 120511 SH DFND 5 0 0 120511 AVEDRO INC COMMON 05355N109 6 503 SH DFND 5 503 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 21 26149 SH DFND 2 26149 0 0 AVERY DENNISON CORP COMMON 053611109 0 3 SH OTR 1 0 0 3 AVERY DENNISON CORP COMMON 053611109 11 100 SH OTR 2 94 0 6 AVERY DENNISON CORP COMMON 053611109 302536 2677309 SH DFND 4 2385143 0 292166 AVERY DENNISON CORP COMMON 053611109 836 7398 SH DFND 5 5994 0 1404 AVERY DENNISON CORP COMMON 053611109 10204 90298 SH DFND 8 52788 8205 29305 AVERY DENNISON CORP COMMON 053611109 898 7950 SH DFND 15 7950 0 0 AVERY DENNISON CORP COMMON 053611109 3548 31395 SH DFND 10 31395 0 0 AVERY DENNISON CORP COMMON 053611109 711 6294 SH DFND 16 150 0 6144 AVERY DENNISON CORP COMMON 053611109 86 764 SH DFND 19 764 0 0 AVERY DENNISON CORP COMMON 053611109 28128 248916 SH DFND 2 246970 0 1946 AVERY DENNISON CORP COMMON 053611109 8 68 SH DFND 6 68 0 0 AVERY DENNISON CORP COMMON 053611109 6066 53677 SH DFND 5 53677 0 0 AVERY DENNISON CORP COMMON 053611109 6 51 SH DFND 2 51 0 0 AVIAT NETWORKS INC COMMON 05366Y201 0 2 SH DFND 2 0 0 2 AVIAT NETWORKS INC COMMON 05366Y201 1 44 SH DFND 6 44 0 0 AVIAT NETWORKS INC COMMON 05366Y201 15 1000 SH DFND 5 1000 0 0 AVID BIOSERVICES INC COMMON 05368M106 478 112550 SH DFND 5 112550 0 0 AVID BIOSERVICES INC COMMON 05368M106 53 12364 SH DFND 2 12364 0 0 AVID BIOSERVICES INC COMMON 05368M106 18 4287 SH DFND 5 0 0 4287 AVID TECHNOLOGY INC COMMON 05367P100 1700 228136 SH DFND 5 228136 0 0 AVID TECHNOLOGY INC COMMON 05367P100 50 6704 SH DFND 2 6704 0 0 AVIS BUDGET GROUP INC COMMON 053774105 15 433 SH OTR 2 433 0 0 AVIS BUDGET GROUP INC COMMON 053774105 42 1204 SH OTR 1 0 0 1204 AVIS BUDGET GROUP INC COMMON 053774105 1048 30074 SH DFND 4 30074 0 0 AVIS BUDGET GROUP INC COMMON 053774105 1896 54388 SH DFND 2 53855 0 533 AVIS BUDGET GROUP INC COMMON 053774105 2824 81004 SH DFND 8 13073 67931 0 AVIS BUDGET GROUP INC COMMON 053774105 1153 33076 SH DFND 5 33076 0 0 AVIS BUDGET GROUP INC COMMON 053774105 29 828 SH DFND 16 828 0 0 AVISTA CORP COMMON 05379B107 25 616 SH DFND 5 0 0 616 AVISTA CORP COMMON 05379B107 14597 359367 SH DFND 4 330287 0 29080 AVISTA CORP COMMON 05379B107 2084 51297 SH DFND 5 51297 0 0 AVISTA CORP COMMON 05379B107 1959 48229 SH DFND 2 48229 0 0 AVNET INC COMMON 053807103 1878 43300 SH DFND 8 43300 0 0 AVNET INC COMMON 053807103 6010 138569 SH DFND 4 138569 0 0 AVNET INC COMMON 053807103 7218 166418 SH DFND 2 166418 0 0 AVNET INC COMMON 053807103 9 213 SH DFND 19 213 0 0 AVNET INC COMMON 053807103 958 22083 SH DFND 5 22083 0 0 AVNET INC COMMON 053807103 1 14 SH DFND 6 14 0 0 AVON PRODS INC COMMON 054303102 509 173200 SH DFND 2 71600 0 101600 AVON PRODS INC COMMON 054303102 0 50 SH DFND 6 50 0 0 AVON PRODS INC COMMON 054303102 113 38321 SH DFND 5 38321 0 0 AVON PRODS INC COMMON 054303102 9 3025 SH DFND 5 0 0 3025 AVON PRODS INC COMMON 054303102 524 178325 SH DFND 4 178325 0 0 AVROBIO INC COMMON 05455M100 887 40212 SH DFND 5 40212 0 0 AVROBIO INC COMMON 05455M100 17271 783258 SH DFND 4 662708 0 120550 AVROBIO INC COMMON 05455M100 7831 355170 SH DFND 8 280758 0 74412 AVROBIO INC COMMON 05455M100 1010 45815 SH DFND 2 45815 0 0 AVX CORP NEW COMMON 002444107 272 15687 SH DFND 2 11387 0 4300 AXA EQUITABLE HLDGS INC COMMON 054561105 1 73 SH OTR 1 0 0 73 AXA EQUITABLE HLDGS INC COMMON 054561105 1518 75380 SH DFND 5 75380 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 22 1117 SH DFND 6 1117 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 1587 78800 SH DFND 8 78800 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 3451 171329 SH DFND 4 171329 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 3855 191400 SH DFND 2 191400 0 0 AXALTA COATING SYS LTD COMMON G0750C108 66 2610 SH DFND 2 2605 0 5 AXALTA COATING SYS LTD COMMON G0750C108 2706 107337 SH DFND 5 107337 0 0 AXALTA COATING SYS LTD COMMON G0750C108 0 13 SH DFND 6 13 0 0 AXALTA COATING SYS LTD COMMON G0750C108 77 3057 SH DFND 5 0 0 3057 AXALTA COATING SYS LTD COMMON G0750C108 10268 407313 SH DFND 4 407313 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 265 13172 SH DFND 5 13172 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 1073 53351 SH DFND 2 53351 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 2313 114944 SH DFND 4 114944 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5 100 SH OTR 2 100 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 102 SH OTR 1 0 0 102 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 26144 477249 SH DFND 4 341352 0 135897 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1241 22661 SH DFND 10 22661 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 10400 189844 SH DFND 2 189844 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1 17 SH DFND 6 17 0 0 AXOGEN INC COMMON 05463X106 174 8273 SH DFND 2 8273 0 0 AXOGEN INC COMMON 05463X106 45 2133 SH DFND 4 2133 0 0 AXON ENTERPRISE INC COMMON 05464C101 1260 23166 SH DFND 2 23166 0 0 AXON ENTERPRISE INC COMMON 05464C101 112 2057 SH DFND 5 775 0 1282 AXON ENTERPRISE INC COMMON 05464C101 2 33 SH DFND 1 0 0 33 AXON ENTERPRISE INC COMMON 05464C101 1250 22975 SH DFND 4 22975 0 0 AXONICS MODULATION TECH INC COMMON 05465P101 2344 97891 SH DFND 2 97891 0 0 AXONICS MODULATION TECH INC COMMON 05465P101 12 500 SH DFND 5 0 0 500 AXONICS MODULATION TECH INC COMMON 05465P101 3273 136675 SH DFND 4 93800 0 42875 AXONICS MODULATION TECH INC COMMON 05465P101 9 375 SH DFND 16 0 0 375 AXOS FINL INC COMMON 05465C100 76 2635 SH OTR 18 2635 0 0 AXOS FINL INC COMMON 05465C100 3938 135990 SH DFND 8 101503 34487 0 AXOS FINL INC COMMON 05465C100 1194 41240 SH DFND 2 27167 0 14073 AXOS FINL INC COMMON 05465C100 15048 519614 SH DFND 4 429412 0 90202 AXOS FINL INC COMMON 05465C100 460 15890 SH DFND 10 15890 0 0 AXSOME THERAPEUTICS INC OPTION 05464T904 7115 500000 SH Call DFND 5 500000 0 0 AXT INC COMMON 00246W103 41 9282 SH DFND 2 9282 0 0 AZUL S A ADR 05501U106 654 22376 SH DFND 5 0 0 22376 AZUL S A ADR 05501U106 1357 46452 SH DFND 5 46452 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 239 21200 SH DFND 5 21200 0 0 AZZ INC COMMON 002474104 257 6290 SH DFND 2 6290 0 0 AZZ INC COMMON 002474104 116 2828 SH DFND 4 2828 0 0 B & G FOODS INC NEW COMMON 05508R106 103 4229 SH OTR 1 0 0 4229 B & G FOODS INC NEW COMMON 05508R106 37 1497 SH OTR 13 0 1497 0 B & G FOODS INC NEW COMMON 05508R106 1382 56597 SH DFND 2 33403 0 23194 B & G FOODS INC NEW COMMON 05508R106 77 3137 SH DFND 5 0 0 3137 B & G FOODS INC NEW COMMON 05508R106 546 22359 SH DFND 4 22359 0 0 B & G FOODS INC NEW COMMON 05508R106 637 26079 SH DFND 8 26079 0 0 B & G FOODS INC NEW COMMON 05508R106 34 1398 SH DFND 1 0 0 1398 B & G FOODS INC NEW OPTION 05508R906 6105 250000 SH Call DFND 5 250000 0 0 B RILEY FINL INC COMMON 05580M108 84 5051 SH DFND 2 5051 0 0 B2GOLD CORP COMMON 11777Q209 0 76 SH DFND 6 76 0 0 B2GOLD CORP COMMON 11777Q209 1649 586830 SH DFND 8 586830 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 3 8187 SH DFND 2 8187 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 10 23608 SH DFND 5 23608 0 0 BADGER METER INC COMMON 056525108 165 2970 SH DFND 4 2970 0 0 BADGER METER INC COMMON 056525108 6555 117812 SH DFND 5 117812 0 0 BADGER METER INC COMMON 056525108 13 242 SH DFND 5 0 0 242 BADGER METER INC COMMON 056525108 401 7210 SH DFND 2 7210 0 0 BADGER METER INC COMMON 056525108 386 6940 SH DFND 2 6940 0 0 BADGER METER INC COMMON 056525108 44 798 SH DFND 1 0 0 798 BAIDU INC ADR 056752108 15316 92907 SH OTR 4 0 0 92907 BAIDU INC ADR 056752108 4652 28217 SH OTR 18 28217 0 0 BAIDU INC ADR 056752108 68 410 SH OTR 1 0 0 410 BAIDU INC ADR 056752108 184284 1117889 SH DFND 4 948015 9740 160134 BAIDU INC ADR 056752108 22188 134595 SH DFND 10 134595 0 0 BAIDU INC ADR 056752108 48761 295791 SH DFND 2 295791 0 0 BAIDU INC ADR 056752108 175 1064 SH DFND 5 402 0 662 BAIDU INC ADR 056752108 121608 737688 SH DFND 8 328746 15270 393672 BAIDU INC ADR 056752108 5773 35020 SH DFND 17 35020 0 0 BAIDU INC ADR 056752108 298 1809 SH DFND 1 0 0 1809 BAIDU INC ADR 056752108 4030 24447 SH DFND 2 24447 0 0 BAIDU INC ADR 056752108 44747 271439 SH DFND 15 271439 0 0 BAIDU INC ADR 056752108 68181 413597 SH DFND 5 413597 0 0 BAIDU INC ADR 056752108 2029 12311 SH DFND 16 12311 0 0 BAIDU INC ADR 056752108 10687 64827 SH DFND 6 64827 0 0 BAIDU INC OPTION 056752908 15430 93600 SH Call DFND 5 93600 0 0 BAIDU INC OPTION 056752958 210200 1275100 SH Put DFND 5 1275100 0 0 BAKER HUGHES A GE CO COMMON 05722G100 28 1000 SH OTR 2 1000 0 0 BAKER HUGHES A GE CO COMMON 05722G100 339 12244 SH OTR 1 0 0 12244 BAKER HUGHES A GE CO COMMON 05722G100 21 774 SH DFND 6 774 0 0 BAKER HUGHES A GE CO COMMON 05722G100 3512 126705 SH DFND 2 125834 0 871 BAKER HUGHES A GE CO COMMON 05722G100 1 36 SH DFND 1 0 0 36 BAKER HUGHES A GE CO COMMON 05722G100 25 900 SH DFND 16 900 0 0 BAKER HUGHES A GE CO COMMON 05722G100 82 2957 SH DFND 5 2957 0 0 BAKER HUGHES A GE CO COMMON 05722G100 10 370 SH DFND 19 370 0 0 BAKER HUGHES A GE CO COMMON 05722G100 4205 151679 SH DFND 4 151450 0 229 BAKER HUGHES A GE CO COMMON 05722G100 6 210 SH DFND 5 0 0 210 BALCHEM CORP COMMON 057665200 3395 36582 SH DFND 5 36582 0 0 BALCHEM CORP COMMON 057665200 723 7792 SH DFND 2 7792 0 0 BALCHEM CORP COMMON 057665200 306 3293 SH DFND 4 3293 0 0 BALL CORP COMMON 058498106 177 3062 SH OTR 2 1000 0 2062 BALL CORP COMMON 058498106 8 136 SH OTR 1 0 0 136 BALL CORP COMMON 058498106 53472 924155 SH DFND 2 916619 0 7536 BALL CORP COMMON 058498106 1 24 SH DFND 1 0 0 24 BALL CORP COMMON 058498106 10696 184864 SH DFND 8 162550 0 22314 BALL CORP COMMON 058498106 817111 14122207 SH DFND 4 13865900 0 256307 BALL CORP COMMON 058498106 13378 231206 SH DFND 5 231206 0 0 BALL CORP COMMON 058498106 3992 69002 SH DFND 10 69002 0 0 BALL CORP COMMON 058498106 47 805 SH DFND 19 805 0 0 BALL CORP COMMON 058498106 324 5600 SH DFND 5 0 0 5600 BALLARD PWR SYS INC NEW COMMON 058586108 0 147 SH DFND 6 147 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 177 12773 SH DFND 2 0 0 12773 BANC OF CALIFORNIA INC COMMON 05990K106 2 161 SH DFND 5 0 0 161 BANCFIRST CORP COMMON 05945F103 15 287 SH OTR 1 0 0 287 BANCFIRST CORP COMMON 05945F103 211 4050 SH DFND 16 0 0 4050 BANCFIRST CORP COMMON 05945F103 1004 19256 SH DFND 2 14700 0 4556 BANCFIRST CORP COMMON 05945F103 17806 341431 SH DFND 4 315901 0 25530 BANCFIRST CORP COMMON 05945F103 105 2012 SH DFND 5 2012 0 0 BANCFIRST CORP COMMON 05945F103 18 353 SH DFND 1 0 0 353 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 9 1569 SH OTR 1 0 0 1569 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 59 10215 SH DFND 5 985 0 9230 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 761 132888 SH DFND 5 132888 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 64 SH DFND 1 0 0 64 BANCO BRADESCO S A ADR 059460303 8995 824515 SH DFND 8 484004 340511 0 BANCO BRADESCO S A ADR 059460303 1191 109145 SH DFND 2 109145 0 0 BANCO BRADESCO S A ADR 059460303 67901 6223748 SH DFND 4 5729439 0 494309 BANCO BRADESCO S A ADR 059460303 33355 3057330 SH DFND 5 3057330 0 0 BANCO BRADESCO S A ADR 059460303 268 24541 SH DFND 10 24541 0 0 BANCO BRADESCO S A ADR 059460303 32 2916 SH DFND 5 0 0 2916 BANCO BRADESCO S A OPTION 059460903 14897 1365400 SH Call DFND 5 1365400 0 0 BANCO BRADESCO S A OPTION 059460953 11531 1056900 SH Put DFND 5 1056900 0 0 BANCO DE CHILE ADR 059520106 5 168 SH DFND 5 0 0 168 BANCO DE CHILE ADR 059520106 807 27406 SH DFND 5 27406 0 0 BANCO MACRO SA ADR 05961W105 2048 44754 SH DFND 4 44754 0 0 BANCO MACRO SA ADR 05961W105 667 14568 SH DFND 8 0 14568 0 BANCO MACRO SA ADR 05961W105 5 109 SH DFND 5 0 0 109 BANCO MACRO SA ADR 05961W105 389 8501 SH DFND 5 8501 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 2928 260702 SH DFND 5 260702 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 682 60737 SH DFND 8 60737 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 122 4086 SH OTR 18 4086 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 7465 250921 SH OTR 4 0 0 250921 BANCO SANTANDER CHILE NEW ADR 05965X109 66887 2248294 SH DFND 8 983744 7810 1256740 BANCO SANTANDER CHILE NEW ADR 05965X109 3572 120083 SH DFND 15 120083 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 35421 1190610 SH DFND 4 893169 30340 267101 BANCO SANTANDER CHILE NEW ADR 05965X109 12447 418401 SH DFND 10 418401 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 22354 751398 SH DFND 2 751398 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 432 14534 SH DFND 16 14534 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 33 1100 SH DFND 6 1100 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 3195 107391 SH DFND 5 107391 0 0 BANCO SANTANDER SA ADR 05964H105 6 1292 SH OTR 1 0 0 1292 BANCO SANTANDER SA ADR 05964H105 265 57342 SH DFND 5 17990 0 39352 BANCO SANTANDER SA ADR 05964H105 3 614 SH DFND 1 0 0 614 BANCOLOMBIA S A ADR 05968L102 139 2719 SH DFND 10 2719 0 0 BANCOLOMBIA S A ADR 05968L102 7165 140330 SH DFND 4 87560 0 52770 BANCOLOMBIA S A ADR 05968L102 733 14349 SH DFND 5 14349 0 0 BANCOLOMBIA S A ADR 05968L102 18 360 SH DFND 6 360 0 0 BANCOLOMBIA S A ADR 05968L102 237 4637 SH DFND 8 4637 0 0 BANCORP INC DEL COMMON 05969A105 1376 170299 SH DFND 2 158000 0 12299 BANCORP INC DEL COMMON 05969A105 5508 681639 SH DFND 4 541839 0 139800 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 164 5800 SH DFND 16 0 0 5800 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2452 86880 SH DFND 2 25500 0 61380 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 10100 357904 SH DFND 4 334354 0 23550 BANDWIDTH INC COMMON 05988J103 4631 69164 SH DFND 5 69164 0 0 BANK AMER CORP COMMON 060505104 2561 92807 SH OTR 1 56039 0 36768 BANK AMER CORP COMMON 060505104 1360 49300 SH OTR 18 49300 0 0 BANK AMER CORP COMMON 060505104 32782 1188187 SH OTR 2 1159543 0 28644 BANK AMER CORP COMMON 060505104 9788 354749 SH OTR 13 0 354749 0 BANK AMER CORP COMMON 060505104 53 1927 SH OTR 4 0 1927 0 BANK AMER CORP COMMON 060505104 2652856 96152821 SH DFND 4 86521071 0 9631750 BANK AMER CORP COMMON 060505104 516983 18738056 SH DFND 2 15394971 0 3343085 BANK AMER CORP COMMON 060505104 73403 2660479 SH DFND 5 298783 0 2361696 BANK AMER CORP COMMON 060505104 442086 16023410 SH DFND 8 14811607 385171 826632 BANK AMER CORP COMMON 060505104 19769 716532 SH DFND 1 635693 0 80839 BANK AMER CORP COMMON 060505104 11020 399424 SH DFND 15 399424 0 0 BANK AMER CORP COMMON 060505104 44464 1611600 SH DFND 10 1527136 0 84464 BANK AMER CORP COMMON 060505104 10 364 SH DFND 11 364 0 0 BANK AMER CORP COMMON 060505104 6144 222694 SH DFND 16 2918 0 219776 BANK AMER CORP COMMON 060505104 674 24430 SH DFND 19 24430 0 0 BANK AMER CORP COMMON 060505104 713 25839 SH DFND 17 0 25839 0 BANK AMER CORP COMMON 060505104 171132 6202673 SH DFND 5 6202673 0 0 BANK AMER CORP OPTION 060505904 48034 1741000 SH Call DFND 5 1741000 0 0 BANK AMER CORP OPTION 060505954 182436 6612400 SH Put DFND 5 6612400 0 0 BANK AMER CORP PREF CONV 060505682 62926 48335 SH DFND 4 48335 0 0 BANK AMER CORP PREF CONV 060505682 234 180 SH DFND 5 50 0 130 BANK AMER CORP PREF CONV 060505682 1761 1353 SH DFND 2 1353 0 0 BANK AMER CORP PREF CONV 060505682 18161 13950 SH DFND 8 6883 5007 2060 BANK AMER CORP PREF CONV 060505682 18705 14368 SH DFND 16 14191 0 177 BANK AMER CORP PREF CONV 060505682 5112 3927 SH DFND 15 3927 0 0 BANK COMM HLDGS COMMON 06424J103 200 19000 SH DFND 4 16200 0 2800 BANK COMM HLDGS COMMON 06424J103 0 34 SH DFND 5 34 0 0 BANK COMM HLDGS COMMON 06424J103 40 3785 SH DFND 2 0 0 3785 BANK FIRST NATL CORP COMMON 06211J100 23 392 SH DFND 5 392 0 0 BANK HAWAII CORP COMMON 062540109 96 1218 SH OTR 2 1218 0 0 BANK HAWAII CORP COMMON 062540109 1658 21026 SH DFND 2 35 0 20991 BANK HAWAII CORP COMMON 062540109 813 10312 SH DFND 4 10312 0 0 BANK HAWAII CORP COMMON 062540109 106 1341 SH DFND 5 0 0 1341 BANK MONTREAL QUE COMMON 063671101 4771 63771 SH DFND 8 38948 8100 16723 BANK MONTREAL QUE COMMON 063671101 506 6762 SH DFND 16 0 0 6762 BANK MONTREAL QUE COMMON 063671101 16932 226303 SH DFND 6 226303 0 0 BANK MONTREAL QUE COMMON 063671101 84 1123 SH DFND 19 1123 0 0 BANK MONTREAL QUE COMMON 063671101 86042 1149987 SH DFND 4 1149987 0 0 BANK MONTREAL QUE COMMON 063671101 321 4286 SH DFND 5 0 0 4286 BANK MONTREAL QUE COMMON 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298 0 0 BURLINGTON STORES INC COMMON 122017106 16 100 SH DFND 16 100 0 0 BURLINGTON STORES INC OPTION 122017906 12143 77500 SH Call DFND 5 77500 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 64 2601 SH DFND 2 0 0 2601 BWX TECHNOLOGIES INC COMMON 05605H100 445 8977 SH OTR 13 0 8977 0 BWX TECHNOLOGIES INC COMMON 05605H100 7 134 SH OTR 1 0 0 134 BWX TECHNOLOGIES INC COMMON 05605H100 47 940 SH DFND 1 0 0 940 BWX TECHNOLOGIES INC COMMON 05605H100 2695 54352 SH DFND 2 45136 0 9216 BWX TECHNOLOGIES INC COMMON 05605H100 224 4526 SH DFND 2 4526 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 52 1050 SH DFND 5 0 0 1050 BYLINE BANCORP INC COMMON 124411109 73 3977 SH DFND 2 0 0 3977 C & F FINL CORP COMMON 12466Q104 41 808 SH DFND 2 0 0 808 C & F FINL CORP COMMON 12466Q104 43 841 SH DFND 5 841 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3 31 SH OTR 1 0 0 31 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1 10 SH OTR 2 0 0 10 C H ROBINSON WORLDWIDE INC COMMON 12541W209 525 6035 SH DFND 8 6035 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 17 200 SH DFND 16 200 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 404 4647 SH DFND 5 3756 0 891 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4 44 SH DFND 11 44 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4418 50782 SH DFND 4 50782 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 14 158 SH DFND 19 158 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2931 33699 SH DFND 2 33654 0 45 C H ROBINSON WORLDWIDE INC COMMON 12541W209 165 1897 SH DFND 2 1897 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 24067 276663 SH DFND 5 276663 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 399 25727 SH DFND 2 25727 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 401 25847 SH DFND 4 25847 0 0 CABLE ONE INC COMMON 12685J105 55 56 SH DFND 1 0 0 56 CABLE ONE INC COMMON 12685J105 4547 4633 SH DFND 2 4183 0 450 CABLE ONE INC COMMON 12685J105 2766 2818 SH DFND 5 2818 0 0 CABLE ONE INC COMMON 12685J105 1 1 SH DFND 6 1 0 0 CABLE ONE INC COMMON 12685J105 76 77 SH DFND 5 0 0 77 CABLE ONE INC COMMON 12685J105 2026 2064 SH DFND 4 1786 0 278 CABOT CORP COMMON 127055101 1888 45361 SH DFND 2 44461 0 900 CABOT CORP COMMON 127055101 565 13564 SH DFND 5 13564 0 0 CABOT CORP COMMON 127055101 5817 139737 SH DFND 4 137837 0 1900 CABOT CORP COMMON 127055101 56 1354 SH DFND 5 0 0 1354 CABOT CORP COMMON 127055101 53 1275 SH DFND 16 1275 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 3704 33083 SH DFND 2 28433 0 4650 CABOT MICROELECTRONICS CORP COMMON 12709P103 35 315 SH DFND 1 0 0 315 CABOT MICROELECTRONICS CORP COMMON 12709P103 98500 879776 SH DFND 4 813481 0 66295 CABOT MICROELECTRONICS CORP COMMON 12709P103 17 153 SH DFND 5 0 0 153 CABOT MICROELECTRONICS CORP COMMON 12709P103 3544 31655 SH DFND 8 31655 0 0 CABOT OIL & GAS CORP COMMON 127097103 3 115 SH OTR 2 91 0 24 CABOT OIL & GAS CORP COMMON 127097103 4 141 SH OTR 1 0 0 141 CABOT OIL & GAS CORP COMMON 127097103 602 23073 SH OTR 13 0 23073 0 CABOT OIL & GAS CORP COMMON 127097103 10435 399819 SH DFND 2 399703 0 116 CABOT OIL & GAS CORP COMMON 127097103 42 1594 SH DFND 6 1594 0 0 CABOT OIL & GAS CORP COMMON 127097103 44 1700 SH DFND 16 1700 0 0 CABOT OIL & GAS CORP COMMON 127097103 202 7751 SH DFND 5 4731 0 3020 CABOT OIL & GAS CORP COMMON 127097103 192532 7376697 SH DFND 4 7220029 0 156668 CABOT OIL & GAS CORP COMMON 127097103 0 15 SH DFND 1 0 0 15 CABOT OIL & GAS CORP COMMON 127097103 1793 68681 SH DFND 5 68681 0 0 CABOT OIL & GAS CORP OPTION 127097903 83382 3194700 SH Call DFND 5 3194700 0 0 CABOT OIL & GAS CORP OPTION 127097953 2610 100000 SH Put DFND 5 100000 0 0 CACI INTL INC COMMON 127190304 156 858 SH OTR 18 858 0 0 CACI INTL INC COMMON 127190304 1146 6297 SH DFND 8 6297 0 0 CACI INTL INC COMMON 127190304 10044 55182 SH DFND 4 48297 0 6885 CACI INTL INC COMMON 127190304 1159 6365 SH DFND 5 6365 0 0 CACI INTL INC COMMON 127190304 4050 22248 SH DFND 2 21720 0 528 CACI INTL INC COMMON 127190304 501 2753 SH DFND 2 2753 0 0 CACI INTL INC COMMON 127190304 82 450 SH DFND 16 0 0 450 CACI INTL INC COMMON 127190304 66 361 SH DFND 5 0 0 361 CACTUS INC COMMON 127203107 476 13381 SH DFND 2 9231 0 4150 CACTUS INC COMMON 127203107 162 4540 SH DFND 4 4540 0 0 CACTUS INC COMMON 127203107 33 926 SH DFND 5 761 0 165 CACTUS INC COMMON 127203107 12 350 SH DFND 11 350 0 0 CACTUS INC COMMON 127203107 1185 33283 SH DFND 5 33283 0 0 CADENCE BANCORPORATION COMMON 12739A100 3489 188079 SH DFND 5 4171 0 183908 CADENCE BANCORPORATION COMMON 12739A100 2530 136407 SH DFND 2 93583 0 42824 CADENCE BANCORPORATION COMMON 12739A100 74426 4012159 SH DFND 4 3707853 0 304306 CADENCE BANCORPORATION COMMON 12739A100 2019 108832 SH DFND 8 108832 0 0 CADENCE BANCORPORATION COMMON 12739A100 2 100 SH DFND 16 0 0 100 CADENCE DESIGN SYSTEM INC COMMON 127387108 1 10 SH OTR 2 0 0 10 CADENCE DESIGN SYSTEM INC COMMON 127387108 4 59 SH OTR 1 0 0 59 CADENCE DESIGN SYSTEM INC COMMON 127387108 937 14758 SH DFND 5 4619 0 10139 CADENCE DESIGN SYSTEM INC COMMON 127387108 5954 93751 SH DFND 2 93751 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 0 4 SH DFND 1 0 0 4 CADENCE DESIGN SYSTEM INC COMMON 127387108 13 206 SH DFND 6 206 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 8257 130013 SH DFND 4 113188 0 16825 CADENCE DESIGN SYSTEM INC COMMON 127387108 8718 137267 SH DFND 5 137267 0 0 CADIZ INC COMMON 127537207 53 5516 SH DFND 2 5516 0 0 CAE INC COMMON 124765108 304 13714 SH DFND 5 1805 0 11909 CAE INC COMMON 124765108 53 2410 SH DFND 10 2410 0 0 CAE INC COMMON 124765108 9667 436425 SH DFND 4 436425 0 0 CAE INC COMMON 124765108 20 910 SH DFND 6 910 0 0 CAESARS ENTMT CORP COMMON 127686103 4249 488962 SH DFND 2 488962 0 0 CAESARS ENTMT CORP COMMON 127686103 19094 2197230 SH DFND 4 1972846 0 224384 CAESARS ENTMT CORP COMMON 127686103 128 14744 SH DFND 5 0 0 14744 CAESARS ENTMT CORP COMMON 127686103 994 114336 SH DFND 15 114336 0 0 CAESARS ENTMT CORP COMMON 127686103 1183 136146 SH DFND 8 33175 0 102971 CAESARS ENTMT CORP COMMON 127686103 98 11307 SH DFND 10 0 0 11307 CAESARS ENTMT CORP OPTION 127686903 47785 5498900 SH Call DFND 5 5498900 0 0 CAESARS ENTMT CORP OPTION 127686953 1304 150000 SH Put DFND 5 150000 0 0 CAESARS ENTMT CORP BOND 127686AA1 1448 1012803 PRN DFND 5 1012803 0 0 CAESARS ENTMT CORP BOND 127686AA1 4736 3312548 PRN DFND 4 3312548 0 0 CAESARS ENTMT CORP BOND 127686AA1 11614 8122912 PRN DFND 8 8122912 0 0 CAESARS ENTMT CORP BOND 127686AA1 2550 1783362 PRN DFND 16 0 0 1783362 CAESARSTONE LTD COMMON M20598104 13 850 SH DFND 6 850 0 0 CAESARSTONE LTD COMMON M20598104 87 5593 SH DFND 2 5593 0 0 CAESARSTONE LTD COMMON M20598104 535 34279 SH DFND 5 34279 0 0 CAI INTERNATIONAL INC COMMON 12477X106 97 4200 SH DFND 2 4200 0 0 CAL MAINE FOODS INC COMMON 128030202 657 14730 SH DFND 4 14730 0 0 CAL MAINE FOODS INC COMMON 128030202 630 14107 SH DFND 8 14107 0 0 CAL MAINE FOODS INC COMMON 128030202 1780 39880 SH DFND 5 39880 0 0 CAL MAINE FOODS INC COMMON 128030202 9 200 SH DFND 5 0 0 200 CAL MAINE FOODS INC COMMON 128030202 338 7579 SH DFND 2 7579 0 0 CALAMP CORP COMMON 128126109 707 56196 SH DFND 5 56196 0 0 CALAMP CORP COMMON 128126109 102 8101 SH DFND 2 8101 0 0 CALAMP CORP COMMON 128126109 38 3060 SH DFND 4 3060 0 0 CALAMP CORP COMMON 128126109 3 200 SH DFND 5 0 0 200 CALAMP CORP BOND 128126AB5 1071 1100000 PRN DFND 5 1100000 0 0 CALAVO GROWERS INC COMMON 128246105 19 226 SH OTR 1 0 0 226 CALAVO GROWERS INC COMMON 128246105 390 4654 SH OTR 13 0 4654 0 CALAVO GROWERS INC COMMON 128246105 276 3291 SH DFND 4 3291 0 0 CALAVO GROWERS INC COMMON 128246105 2297 27394 SH DFND 2 27254 0 140 CALAVO GROWERS INC COMMON 128246105 66 788 SH DFND 1 0 0 788 CALEDONIA MNG CORP PLC COMMON G1757E113 11 9360 SH DFND 5 9360 0 0 CALERES INC COMMON 129500104 6933 280784 SH DFND 4 228084 0 52700 CALERES INC COMMON 129500104 3 105 SH DFND 5 0 0 105 CALERES INC COMMON 129500104 1190 48215 SH DFND 8 48215 0 0 CALERES INC COMMON 129500104 2944 119238 SH DFND 2 119238 0 0 CALIFORNIA RES CORP COMMON 13057Q206 1 34 SH OTR 2 6 0 28 CALIFORNIA RES CORP COMMON 13057Q206 2284 88833 SH DFND 5 88833 0 0 CALIFORNIA RES CORP COMMON 13057Q206 282 10979 SH DFND 2 10979 0 0 CALIFORNIA RES CORP COMMON 13057Q206 3532 137396 SH DFND 2 137396 0 0 CALIFORNIA RES CORP COMMON 13057Q206 1 39 SH DFND 5 3 0 36 CALIFORNIA RES CORP COMMON 13057Q206 53 2063 SH DFND 4 2063 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 644 11871 SH DFND 5 11871 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 9 164 SH DFND 6 164 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 633 11669 SH DFND 2 11669 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 6 103 SH DFND 5 103 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 810 14931 SH DFND 4 14931 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 54 8027 SH DFND 2 8027 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 23 3400 SH DFND 5 3400 0 0 CALIX INC COMMON 13100M509 84 10912 SH DFND 2 10912 0 0 CALIX INC COMMON 13100M509 14 1827 SH DFND 5 1827 0 0 CALLAWAY GOLF CO COMMON 131193104 2009 126121 SH DFND 4 126121 0 0 CALLAWAY GOLF CO COMMON 131193104 835 52433 SH DFND 2 38733 0 13700 CALLON PETE CO DEL COMMON 13123X102 18 2360 SH OTR 13 0 2360 0 CALLON PETE CO DEL COMMON 13123X102 21 2768 SH OTR 1 0 0 2768 CALLON PETE CO DEL COMMON 13123X102 1235 163538 SH DFND 5 4183 0 159355 CALLON PETE CO DEL COMMON 13123X102 2379 315097 SH DFND 2 315097 0 0 CALLON PETE CO DEL COMMON 13123X102 26 3427 SH DFND 1 0 0 3427 CALLON PETE CO DEL COMMON 13123X102 890 117835 SH DFND 4 117835 0 0 CALLON PETE CO DEL COMMON 13123X102 1421 188202 SH DFND 2 179467 0 8735 CALLON PETE CO DEL COMMON 13123X102 225 29736 SH DFND 6 29736 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 7 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 17 4904 SH DFND 5 0 0 4904 CALYXT INC COMMON 13173L107 26 1451 SH DFND 2 1451 0 0 CALYXT INC COMMON 13173L107 9 508 SH DFND 5 508 0 0 CAMBREX CORP COMMON 132011107 316 8141 SH DFND 2 8141 0 0 CAMBREX CORP COMMON 132011107 1 25 SH DFND 5 0 0 25 CAMBREX CORP COMMON 132011107 83 2130 SH DFND 4 2130 0 0 CAMBRIA ETF TR FUND 132061201 15 405 SH DFND 5 0 0 405 CAMBRIDGE BANCORP COMMON 132152109 75 901 SH DFND 2 0 0 901 CAMDEN NATL CORP COMMON 133034108 1696 40660 SH DFND 4 40660 0 0 CAMDEN NATL CORP COMMON 133034108 157 3756 SH DFND 2 0 0 3756 CAMDEN PPTY TR COMMON 133131102 4414 43487 SH DFND 15 43487 0 0 CAMDEN PPTY TR COMMON 133131102 1938 19096 SH DFND 8 16547 838 1711 CAMDEN PPTY TR COMMON 133131102 79 780 SH DFND 16 150 0 630 CAMDEN PPTY TR COMMON 133131102 675 6650 SH DFND 5 6650 0 0 CAMDEN PPTY TR COMMON 133131102 1 10 SH DFND 5 0 0 10 CAMDEN PPTY TR COMMON 133131102 59 580 SH DFND 10 580 0 0 CAMDEN PPTY TR COMMON 133131102 13778 135739 SH DFND 2 135739 0 0 CAMDEN PPTY TR COMMON 133131102 50 491 SH DFND 6 491 0 0 CAMDEN PPTY TR COMMON 133131102 50198 494560 SH DFND 4 494189 0 371 CAMECO CORP COMMON 13321L108 16 1387 SH DFND 5 659 0 728 CAMECO CORP COMMON 13321L108 2949 250153 SH DFND 5 250153 0 0 CAMECO CORP COMMON 13321L108 26 2213 SH DFND 8 2213 0 0 CAMECO CORP COMMON 13321L108 19 1625 SH DFND 6 1625 0 0 CAMECO CORP COMMON 13321L108 40 3356 SH DFND 10 3356 0 0 CAMECO CORP COMMON 13321L108 7683 651644 SH DFND 4 651644 0 0 CAMPBELL SOUP CO COMMON 134429109 826 21675 SH OTR 2 14575 0 7100 CAMPBELL SOUP CO COMMON 134429109 160 4206 SH OTR 1 4154 0 52 CAMPBELL SOUP CO COMMON 134429109 15 400 SH DFND 1 0 0 400 CAMPBELL SOUP CO COMMON 134429109 7 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO COMMON 134429109 2936 77007 SH DFND 2 76221 0 786 CAMPBELL SOUP CO COMMON 134429109 2175 57030 SH DFND 4 57030 0 0 CAMPBELL SOUP CO COMMON 134429109 67 1755 SH DFND 6 1755 0 0 CAMPBELL SOUP CO COMMON 134429109 96 2515 SH DFND 5 0 0 2515 CAMPING WORLD HLDGS INC COMMON 13462K109 1069 76859 SH DFND 5 0 0 76859 CAMPING WORLD HLDGS INC COMMON 13462K109 92 6589 SH DFND 4 6589 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 110 7909 SH DFND 2 7909 0 0 CAMTEK LTD COMMON M20791105 923 103437 SH DFND 5 103437 0 0 CANADA GOOSE HOLDINGS INC COMMON 135086106 66 1382 SH DFND 5 0 0 1382 CANADA GOOSE HOLDINGS INC COMMON 135086106 3984 82970 SH DFND 5 82970 0 0 CANADIAN NAT RES LTD COMMON 136385101 2871 104400 SH DFND 8 60741 14500 29159 CANADIAN NAT RES LTD COMMON 136385101 324 11793 SH DFND 16 0 0 11793 CANADIAN NAT RES LTD COMMON 136385101 95 3462 SH DFND 2 0 0 3462 CANADIAN NAT RES LTD COMMON 136385101 59155 2151101 SH DFND 4 2151101 0 0 CANADIAN NAT RES LTD COMMON 136385101 259 9412 SH DFND 10 9412 0 0 CANADIAN NAT RES LTD COMMON 136385101 29 1042 SH DFND 5 987 0 55 CANADIAN NAT RES LTD COMMON 136385101 171 6225 SH DFND 6 6225 0 0 CANADIAN NAT RES LTD COMMON 136385101 68 2464 SH DFND 19 2464 0 0 CANADIAN NATL RY CO COMMON 136375102 45 504 SH OTR 2 504 0 0 CANADIAN NATL RY CO COMMON 136375102 95 1064 SH OTR 13 0 1064 0 CANADIAN NATL RY CO COMMON 136375102 3384 37820 SH DFND 2 37820 0 0 CANADIAN NATL RY CO COMMON 136375102 18135 202666 SH DFND 8 172497 9900 20269 CANADIAN NATL RY CO COMMON 136375102 105 1177 SH DFND 5 827 0 350 CANADIAN NATL RY CO COMMON 136375102 7591 84831 SH DFND 10 84831 0 0 CANADIAN NATL RY CO COMMON 136375102 7387 82554 SH DFND 6 82554 0 0 CANADIAN NATL RY CO COMMON 136375102 4227 47244 SH DFND 16 39052 0 8192 CANADIAN NATL RY CO COMMON 136375102 194944 2178629 SH DFND 4 2060732 0 117897 CANADIAN NATL RY CO COMMON 136375102 662 7395 SH DFND 19 7395 0 0 CANADIAN NATL RY CO COMMON 136375102 3410 38113 SH DFND 15 38113 0 0 CANADIAN PAC RY LTD COMMON 13645T100 606 2939 SH OTR 2 2939 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1608 7807 SH OTR 1 0 0 7807 CANADIAN PAC RY LTD COMMON 13645T100 7 33 SH OTR 11 0 33 0 CANADIAN PAC RY LTD COMMON 13645T100 123001 597007 SH DFND 4 527168 0 69839 CANADIAN PAC RY LTD COMMON 13645T100 7369 35765 SH DFND 10 35765 0 0 CANADIAN PAC RY LTD COMMON 13645T100 7508 36442 SH DFND 2 18687 0 17755 CANADIAN PAC RY LTD COMMON 13645T100 293 1420 SH DFND 5 316 0 1104 CANADIAN PAC RY LTD COMMON 13645T100 49993 242651 SH DFND 8 236858 1900 3893 CANADIAN PAC RY LTD COMMON 13645T100 409 1984 SH DFND 1 200 0 1784 CANADIAN PAC RY LTD COMMON 13645T100 3642 17678 SH DFND 16 16109 0 1569 CANADIAN PAC RY LTD COMMON 13645T100 10263 49812 SH DFND 11 49812 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4118 19988 SH DFND 6 19988 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1759 8536 SH DFND 5 8536 0 0 CANADIAN PAC RY LTD COMMON 13645T100 68 328 SH DFND 19 328 0 0 CANADIAN SOLAR INC COMMON 136635109 4766 255806 SH DFND 5 255806 0 0 CANNAE HLDGS INC COMMON 13765N107 2649 109200 SH DFND 4 93000 0 16200 CANNAE HLDGS INC COMMON 13765N107 406 16752 SH DFND 2 16752 0 0 CANON INC ADR 138006309 9 310 SH OTR 1 0 0 310 CANON INC ADR 138006309 3655 125865 SH DFND 5 125865 0 0 CANON INC ADR 138006309 1 32 SH DFND 5 0 0 32 CANOPY GROWTH CORP COMMON 138035100 47 1075 SH DFND 5 0 0 1075 CANOPY GROWTH CORP COMMON 138035100 15430 355778 SH DFND 4 355778 0 0 CANOPY GROWTH CORP COMMON 138035100 212 4895 SH DFND 6 4895 0 0 CANTEL MEDICAL CORP COMMON 138098108 318 4757 SH OTR 13 0 4757 0 CANTEL MEDICAL CORP COMMON 138098108 383 5732 SH DFND 6 5732 0 0 CANTEL MEDICAL CORP COMMON 138098108 2668 39879 SH DFND 2 39879 0 0 CANTEL MEDICAL CORP COMMON 138098108 52 783 SH DFND 5 0 0 783 CANTEL MEDICAL CORP COMMON 138098108 62 925 SH DFND 4 925 0 0 CANTEL MEDICAL CORP COMMON 138098108 33 498 SH DFND 1 0 0 498 CAPITAL BANCORP INC MD COMMON 139737100 18 1553 SH DFND 2 0 0 1553 CAPITAL CITY BK GROUP INC COMMON 139674105 65 3000 SH DFND 5 0 0 3000 CAPITAL CITY BK GROUP INC COMMON 139674105 9 431 SH DFND 4 431 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 20 925 SH DFND 5 925 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 61 2787 SH DFND 2 0 0 2787 CAPITAL ONE FINL CORP COMMON 14040H105 84 1031 SH OTR 1 775 0 256 CAPITAL ONE FINL CORP COMMON 14040H105 246 3009 SH OTR 13 0 3009 0 CAPITAL ONE FINL CORP COMMON 14040H105 2276 27863 SH OTR 2 26398 0 1465 CAPITAL ONE FINL CORP COMMON 14040H105 4 50 SH OTR 4 0 50 0 CAPITAL ONE FINL CORP COMMON 14040H105 60602 741858 SH DFND 2 625184 0 116674 CAPITAL ONE FINL CORP COMMON 14040H105 4 48 SH DFND 11 48 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 70386 861628 SH DFND 8 836244 5382 20002 CAPITAL ONE FINL CORP COMMON 14040H105 738638 9041966 SH DFND 4 8708325 0 333641 CAPITAL ONE FINL CORP COMMON 14040H105 23352 285863 SH DFND 5 285863 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 325 3981 SH DFND 1 945 0 3036 CAPITAL ONE FINL CORP COMMON 14040H105 158 1937 SH DFND 19 1937 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1911 23395 SH DFND 5 16534 0 6861 CAPITAL ONE FINL CORP COMMON 14040H105 2736 33490 SH DFND 15 33490 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 5261 64408 SH DFND 10 64408 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1459 17866 SH DFND 16 0 0 17866 CAPITAL ONE FINL CORP COMMON 14040H105 278 3406 SH DFND 2 3406 0 0 CAPITAL ONE FINL CORP OPTION 14040H905 4354 53300 SH Call DFND 5 53300 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 3137 38400 SH Put DFND 5 38400 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 17521 1671850 SH DFND 5 0 0 1671850 CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 400 38207 SH DFND 5 38207 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 648 30798 SH DFND 5 30798 0 0 CAPITAL SR LIVING CORP COMMON 140475104 24 6003 SH DFND 2 6003 0 0 CAPITAL SR LIVING CORP COMMON 140475104 10 2591 SH DFND 6 2591 0 0 CAPITOL FED FINL INC COMMON 14057J101 1 110 SH OTR 1 0 0 110 CAPITOL FED FINL INC COMMON 14057J101 344 25798 SH DFND 4 24523 0 1275 CAPITOL FED FINL INC COMMON 14057J101 427 31985 SH DFND 2 0 0 31985 CAPITOL FED FINL INC COMMON 14057J101 20 1475 SH DFND 16 0 0 1475 CAPITOL FED FINL INC COMMON 14057J101 9 706 SH DFND 5 706 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 28 1925 SH DFND 2 0 0 1925 CAPSTEAD MTG CORP COMMON 14067E506 1290 150173 SH DFND 5 150173 0 0 CAPSTEAD MTG CORP COMMON 14067E506 8597 1000795 SH DFND 4 915795 0 85000 CAPSTEAD MTG CORP COMMON 14067E506 863 100425 SH DFND 2 100425 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 0 200 SH DFND 5 200 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 1 1350 SH DFND 6 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 1241 63247 SH DFND 2 63247 0 0 CARA THERAPEUTICS INC COMMON 140755109 1420 72400 SH DFND 4 48100 0 24300 CARBO CERAMICS INC COMMON 140781105 10 2772 SH DFND 4 2772 0 0 CARBO CERAMICS INC COMMON 140781105 18 5028 SH DFND 2 5028 0 0 CARBO CERAMICS INC COMMON 140781105 646 184431 SH DFND 5 184431 0 0 CARBON BLACK INC COMMON 14081R103 12 826 SH DFND 6 826 0 0 CARBON BLACK INC COMMON 14081R103 2391 171418 SH DFND 5 171418 0 0 CARBON BLACK INC COMMON 14081R103 4297 307996 SH DFND 4 255443 0 52553 CARBON BLACK INC COMMON 14081R103 305 21875 SH DFND 2 21875 0 0 CARBON BLACK INC COMMON 14081R103 378 27087 SH DFND 2 27087 0 0 CARBON BLACK INC COMMON 14081R103 14 1000 SH DFND 5 0 0 1000 CARBONITE INC COMMON 141337105 77 3091 SH DFND 4 3091 0 0 CARBONITE INC COMMON 141337105 195 7872 SH DFND 2 7872 0 0 CARDINAL HEALTH INC COMMON 14149Y108 329 6836 SH OTR 2 5710 0 1126 CARDINAL HEALTH INC COMMON 14149Y108 3 70 SH OTR 1 0 0 70 CARDINAL HEALTH INC COMMON 14149Y108 121 2520 SH DFND 5 121 0 2399 CARDINAL HEALTH INC COMMON 14149Y108 8 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6941 144156 SH DFND 4 143692 0 464 CARDINAL HEALTH INC COMMON 14149Y108 63 1300 SH DFND 16 1300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 9618 199741 SH DFND 2 199625 0 116 CARDINAL HEALTH INC COMMON 14149Y108 68 1422 SH DFND 6 1422 0 0 CARDINAL HEALTH INC COMMON 14149Y108 32332 671478 SH DFND 5 671478 0 0 CARDINAL HEALTH INC COMMON 14149Y108 335 6959 SH DFND 2 6959 0 0 CARDINAL HEALTH INC COMMON 14149Y108 0 5 SH DFND 1 0 0 5 CARDIOVASCULAR SYS INC DEL COMMON 141619106 318 8230 SH DFND 2 8230 0 0 CARDLYTICS INC COMMON 14161W105 1162 70254 SH DFND 5 70254 0 0 CARDLYTICS INC COMMON 14161W105 24 1451 SH DFND 2 1451 0 0 CARDTRONICS INC BOND 14161HAG3 1309 1321000 PRN DFND 5 1321000 0 0 CARDTRONICS PLC COMMON G1991C105 11281 317073 SH DFND 5 317073 0 0 CARDTRONICS PLC COMMON G1991C105 588 16540 SH DFND 2 16540 0 0 CARDTRONICS PLC COMMON G1991C105 616 17304 SH DFND 4 17304 0 0 CARE COM INC COMMON 141633107 96 4863 SH DFND 2 4863 0 0 CAREDX INC COMMON 14167L103 269 8528 SH DFND 2 8528 0 0 CAREDX INC COMMON 14167L103 436 13836 SH DFND 5 13836 0 0 CAREER EDUCATION CORP COMMON 141665109 358 21673 SH DFND 5 21673 0 0 CAREER EDUCATION CORP COMMON 141665109 273 16513 SH DFND 2 16513 0 0 CARETRUST REIT INC COMMON 14174T107 2 104 SH DFND 1 0 0 104 CARETRUST REIT INC COMMON 14174T107 2285 97416 SH DFND 5 97416 0 0 CARETRUST REIT INC COMMON 14174T107 1282 54662 SH DFND 4 54662 0 0 CARETRUST REIT INC COMMON 14174T107 2369 100973 SH DFND 2 100973 0 0 CARGURUS INC COMMON 141788109 20 498 SH OTR 1 0 0 498 CARGURUS INC COMMON 141788109 131 3277 SH DFND 4 3277 0 0 CARGURUS INC COMMON 141788109 487 12156 SH DFND 2 12156 0 0 CARLISLE COS INC COMMON 142339100 14426 117650 SH DFND 2 117650 0 0 CARLISLE COS INC COMMON 142339100 613 4996 SH DFND 8 4996 0 0 CARLISLE COS INC COMMON 142339100 223374 1821675 SH DFND 4 1790839 0 30836 CARLISLE COS INC COMMON 142339100 1008 8217 SH DFND 10 8217 0 0 CARLISLE COS INC COMMON 142339100 3039 24783 SH DFND 5 24783 0 0 CARLYLE GROUP L P COMMON 14309L102 14632 800436 SH DFND 5 272574 0 527862 CARLYLE GROUP L P COMMON 14309L102 1371 75000 SH DFND 2 0 0 75000 CARMAX INC COMMON 143130102 4 58 SH OTR 1 0 0 58 CARMAX INC COMMON 143130102 6 80 SH OTR 11 0 80 0 CARMAX INC COMMON 143130102 1 19 SH DFND 5 0 0 19 CARMAX INC COMMON 143130102 6583 94311 SH DFND 2 94308 0 3 CARMAX INC COMMON 143130102 2207 31624 SH DFND 4 31624 0 0 CARMAX INC COMMON 143130102 9065 129871 SH DFND 11 129871 0 0 CARMAX INC COMMON 143130102 0 5 SH DFND 1 0 0 5 CARMAX INC COMMON 143130102 15 209 SH DFND 19 209 0 0 CARNIVAL CORP COMMON 143658300 10 202 SH OTR 11 0 202 0 CARNIVAL CORP COMMON 143658300 197 3892 SH OTR 2 2379 0 1513 CARNIVAL CORP COMMON 143658300 3 52 SH OTR 1 0 0 52 CARNIVAL CORP COMMON 143658300 86 1690 SH DFND 1 1680 0 10 CARNIVAL CORP COMMON 143658300 7457 147020 SH DFND 2 144953 0 2067 CARNIVAL CORP COMMON 143658300 38 754 SH DFND 19 754 0 0 CARNIVAL CORP COMMON 143658300 344 6778 SH DFND 5 1392 0 5386 CARNIVAL CORP COMMON 143658300 17760 350157 SH DFND 5 350157 0 0 CARNIVAL CORP COMMON 143658300 1466 28900 SH DFND 10 28900 0 0 CARNIVAL CORP COMMON 143658300 146 2885 SH DFND 6 2885 0 0 CARNIVAL CORP COMMON 143658300 10656 210101 SH DFND 4 150745 0 59356 CARNIVAL CORP COMMON 143658300 7953 156810 SH DFND 11 156810 0 0 CARNIVAL PLC ADR 14365C103 76 1534 SH OTR 1 338 0 1196 CARNIVAL PLC ADR 14365C103 8 166 SH DFND 5 0 0 166 CARNIVAL PLC ADR 14365C103 2963 59482 SH DFND 4 59482 0 0 CARNIVAL PLC ADR 14365C103 76 1530 SH DFND 1 186 0 1344 CARNIVAL PLC ADR 14365C103 3432 68906 SH DFND 2 68906 0 0 CAROLINA FINL CORP NEW COMMON 143873107 177 5128 SH DFND 2 0 0 5128 CARPENTER TECHNOLOGY CORP COMMON 144285103 113 2459 SH DFND 5 767 0 1692 CARPENTER TECHNOLOGY CORP COMMON 144285103 1852 40383 SH DFND 2 34343 0 6040 CARPENTER TECHNOLOGY CORP COMMON 144285103 481 10482 SH DFND 4 10482 0 0 CARRIAGE SVCS INC COMMON 143905107 2 81 SH OTR 1 0 0 81 CARRIAGE SVCS INC COMMON 143905107 16 823 SH DFND 6 823 0 0 CARRIAGE SVCS INC COMMON 143905107 83 4295 SH DFND 2 4295 0 0 CARRIAGE SVCS INC COMMON 143905107 39 2033 SH DFND 4 2033 0 0 CARRIAGE SVCS INC COMMON 143905107 62 3234 SH DFND 5 3234 0 0 CARRIZO OIL & GAS INC COMMON 144577103 2530 202868 SH DFND 2 202868 0 0 CARRIZO OIL & GAS INC COMMON 144577103 468 37563 SH DFND 2 34441 0 3122 CARRIZO OIL & GAS INC COMMON 144577103 460 36910 SH DFND 4 36910 0 0 CARRIZO OIL & GAS INC COMMON 144577103 117 9398 SH DFND 5 7075 0 2323 CARRIZO OIL & GAS INC COMMON 144577103 213 17117 SH DFND 6 17117 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 361 36203 SH DFND 5 0 0 36203 CARROLS RESTAURANT GROUP INC COMMON 14574X104 85 8476 SH DFND 2 8476 0 0 CARS COM INC COMMON 14575E105 15 674 SH DFND 5 0 0 674 CARS COM INC COMMON 14575E105 2597 113899 SH DFND 4 113899 0 0 CARS COM INC COMMON 14575E105 675 29600 SH DFND 8 29600 0 0 CARS COM INC COMMON 14575E105 2107 92420 SH DFND 2 92420 0 0 CARS COM INC OPTION 14575E905 3944 173000 SH Call DFND 5 173000 0 0 CARTERS INC COMMON 146229109 4038 40068 SH DFND 2 39441 0 627 CARTERS INC COMMON 146229109 81880 812385 SH DFND 4 748145 0 64240 CARTERS INC COMMON 146229109 10353 102717 SH DFND 5 102717 0 0 CARTERS INC COMMON 146229109 5 49 SH DFND 5 0 0 49 CARVANA CO COMMON 146869102 2 42 SH DFND 1 0 0 42 CARVANA CO COMMON 146869102 457 7867 SH DFND 2 7867 0 0 CARVANA CO COMMON 146869102 23 402 SH DFND 5 0 0 402 CARVANA CO OPTION 146869902 17186 296000 SH Call DFND 5 296000 0 0 CARVANA CO OPTION 146869952 5225 90000 SH Put DFND 5 90000 0 0 CASA SYS INC COMMON 14713L102 53 6332 SH DFND 2 6332 0 0 CASA SYS INC COMMON 14713L102 46 5510 SH DFND 4 5510 0 0 CASELLA WASTE SYS INC COMMON 147448104 539 15169 SH DFND 2 10569 0 4600 CASELLA WASTE SYS INC COMMON 147448104 582 16353 SH DFND 5 15568 0 785 CASEYS GEN STORES INC COMMON 147528103 420 3260 SH OTR 13 0 3260 0 CASEYS GEN STORES INC COMMON 147528103 2273 17653 SH DFND 4 17089 0 564 CASEYS GEN STORES INC COMMON 147528103 5934 46084 SH DFND 2 46084 0 0 CASEYS GEN STORES INC COMMON 147528103 38 296 SH DFND 1 0 0 296 CASEYS GEN STORES INC COMMON 147528103 8 60 SH DFND 5 0 0 60 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASI PHARMACEUTICALS INC COMMON 14757U109 35 12175 SH DFND 2 12175 0 0 CASS INFORMATION SYS INC COMMON 14808P109 10 202 SH DFND 5 0 0 202 CASS INFORMATION SYS INC COMMON 14808P109 166 3499 SH DFND 2 3499 0 0 CASS INFORMATION SYS INC COMMON 14808P109 256 5406 SH DFND 5 5406 0 0 CASTLE BRANDS INC COMMON 148435100 16 22497 SH DFND 2 22497 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 72 19161 SH DFND 2 19161 0 0 CATABASIS PHARMACEUTICALS IN COMMON 14875P206 82 10300 SH DFND 5 10300 0 0 CATALENT INC COMMON 148806102 94 2315 SH OTR 1 0 0 2315 CATALENT INC COMMON 148806102 62 1524 SH DFND 5 0 0 1524 CATALENT INC COMMON 148806102 271993 6700989 SH DFND 4 6359613 0 341376 CATALENT INC COMMON 148806102 30193 743849 SH DFND 8 531705 0 212144 CATALENT INC COMMON 148806102 46 1123 SH DFND 2 1123 0 0 CATALENT INC COMMON 148806102 28 692 SH DFND 1 0 0 692 CATALENT INC COMMON 148806102 18598 458200 SH DFND 2 457535 0 665 CATALENT INC OPTION 148806902 1226 30200 SH Call DFND 5 30200 0 0 CATALENT INC OPTION 148806952 1218 30000 SH Put DFND 5 30000 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 24 2899 SH DFND 2 2899 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 1829 225548 SH DFND 5 225548 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 2633 516200 SH DFND 4 342300 0 173900 CATALYST PHARMACEUTICALS INC COMMON 14888U101 2146 420833 SH DFND 2 420833 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 7 1443 SH DFND 5 1443 0 0 CATASYS INC COMMON 149049504 0 2 SH DFND 5 0 0 2 CATASYS INC COMMON 149049504 191 15577 SH DFND 5 15577 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 118 11984 SH DFND 2 11984 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 1091 111112 SH DFND 5 111112 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 111 11281 SH DFND 5 0 0 11281 CATERPILLAR INC DEL COMMON 149123101 194 1435 SH OTR 10 1435 0 0 CATERPILLAR INC DEL COMMON 149123101 7924 58486 SH OTR 2 56347 0 2139 CATERPILLAR INC DEL COMMON 149123101 23 168 SH OTR 1 0 0 168 CATERPILLAR INC DEL COMMON 149123101 2107 15550 SH DFND 15 15550 0 0 CATERPILLAR INC DEL COMMON 149123101 14699 108488 SH DFND 5 17504 0 90984 CATERPILLAR INC DEL COMMON 149123101 1561 11521 SH DFND 1 11502 0 19 CATERPILLAR INC DEL COMMON 149123101 434399 3206135 SH DFND 4 2651896 0 554239 CATERPILLAR INC DEL COMMON 149123101 83734 618010 SH DFND 2 613912 0 4098 CATERPILLAR INC DEL COMMON 149123101 29926 220872 SH DFND 8 126653 9611 84608 CATERPILLAR INC DEL COMMON 149123101 164 1209 SH DFND 19 1209 0 0 CATERPILLAR INC DEL COMMON 149123101 36086 266338 SH DFND 5 266338 0 0 CATERPILLAR INC DEL COMMON 149123101 8442 62309 SH DFND 10 38951 0 23358 CATERPILLAR INC DEL COMMON 149123101 976 7205 SH DFND 16 0 0 7205 CATERPILLAR INC DEL OPTION 149123901 47747 352400 SH Call DFND 5 352400 0 0 CATERPILLAR INC DEL OPTION 149123951 20473 151100 SH Put DFND 5 151100 0 0 CATHAY GEN BANCORP COMMON 149150104 27231 803029 SH DFND 4 745491 0 57538 CATHAY GEN BANCORP COMMON 149150104 59 1750 SH DFND 16 0 0 1750 CATHAY GEN BANCORP COMMON 149150104 4324 127523 SH DFND 2 72267 0 55256 CATO CORP NEW COMMON 149205106 609 40628 SH DFND 2 40628 0 0 CATO CORP NEW COMMON 149205106 5481 365860 SH DFND 4 330760 0 35100 CATO CORP NEW COMMON 149205106 451 30133 SH DFND 5 30133 0 0 CAVCO INDS INC DEL COMMON 149568107 2592 22056 SH DFND 5 22056 0 0 CAVCO INDS INC DEL COMMON 149568107 244 2078 SH DFND 2 2078 0 0 CB FINL SVCS INC COMMON 12479G101 27 1140 SH DFND 2 0 0 1140 CBIZ INC COMMON 124805102 51 2536 SH OTR 1 0 0 2536 CBIZ INC COMMON 124805102 5445 269000 SH DFND 4 205100 0 63900 CBIZ INC COMMON 124805102 2261 111693 SH DFND 2 110136 0 1557 CBIZ INC COMMON 124805102 64 3142 SH DFND 1 0 0 3142 CBIZ INC COMMON 124805102 597 29518 SH DFND 5 29518 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 45 29069 SH DFND 4 29069 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 275 177271 SH DFND 2 177271 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 0 3 SH OTR 1 0 0 3 CBOE GLOBAL MARKETS INC COMMON 12503M108 248 2598 SH DFND 5 0 0 2598 CBOE GLOBAL MARKETS INC COMMON 12503M108 2070 21693 SH DFND 4 21693 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 2626 27516 SH DFND 2 27501 0 15 CBOE GLOBAL MARKETS INC COMMON 12503M108 15 157 SH DFND 2 157 0 0 CBOE GLOBAL MARKETS INC OPTION 12503M908 9544 100000 SH Call DFND 5 100000 0 0 CBRE GROUP INC COMMON 12504L109 33 670 SH OTR 10 670 0 0 CBRE GROUP INC COMMON 12504L109 46 930 SH OTR 2 920 0 10 CBRE GROUP INC COMMON 12504L109 9 187 SH OTR 1 0 0 187 CBRE GROUP INC COMMON 12504L109 1 11 SH DFND 1 0 0 11 CBRE GROUP INC COMMON 12504L109 35 707 SH DFND 5 188 0 519 CBRE GROUP INC COMMON 12504L109 43468 879039 SH DFND 2 867302 0 11737 CBRE GROUP INC COMMON 12504L109 6039 122124 SH DFND 8 89436 1676 31012 CBRE GROUP INC COMMON 12504L109 2090 42271 SH DFND 10 42271 0 0 CBRE GROUP INC COMMON 12504L109 106 2145 SH DFND 16 875 0 1270 CBRE GROUP INC COMMON 12504L109 11488 232323 SH DFND 5 232323 0 0 CBRE GROUP INC COMMON 12504L109 647313 13090250 SH DFND 4 12837167 0 253083 CBRE GROUP INC COMMON 12504L109 105 2115 SH DFND 6 2115 0 0 CBS CORP NEW COMMON 124857202 216 4542 SH OTR 2 4542 0 0 CBS CORP NEW COMMON 124857202 143 3013 SH OTR 4 0 3013 0 CBS CORP NEW COMMON 124857202 2 33 SH OTR 1 0 0 33 CBS CORP NEW COMMON 124857202 208897 4395062 SH DFND 4 4329473 0 65589 CBS CORP NEW COMMON 124857202 16092 338558 SH DFND 2 338558 0 0 CBS CORP NEW COMMON 124857202 1081 22738 SH DFND 10 22738 0 0 CBS CORP NEW COMMON 124857202 16374 344500 SH DFND 5 76069 0 268431 CBS CORP NEW COMMON 124857202 1061 22325 SH DFND 8 22325 0 0 CBS CORP NEW COMMON 124857202 5440 114446 SH DFND 5 114446 0 0 CBS CORP NEW COMMON 124857202 0 8 SH DFND 1 0 0 8 CBS CORP NEW COMMON 124857202 1553 32669 SH DFND 2 32669 0 0 CBS CORP NEW COMMON 124857202 12 262 SH DFND 19 262 0 0 CBTX INC COMMON 12481V104 141 4343 SH DFND 2 0 0 4343 CCA INDS INC COMMON 124867102 31 19958 SH DFND 5 0 0 19958 CDK GLOBAL INC COMMON 12508E101 968 16453 SH OTR 2 7399 0 9054 CDK GLOBAL INC COMMON 12508E101 24 400 SH OTR 1 0 0 400 CDK GLOBAL INC COMMON 12508E101 75 1271 SH DFND 5 166 0 1105 CDK GLOBAL INC COMMON 12508E101 51279 871800 SH DFND 2 869147 0 2653 CDK GLOBAL INC COMMON 12508E101 58 987 SH DFND 10 987 0 0 CDK GLOBAL INC COMMON 12508E101 7416 126080 SH DFND 4 117929 0 8151 CDK GLOBAL INC COMMON 12508E101 644 10955 SH DFND 8 6411 1474 3070 CDK GLOBAL INC COMMON 12508E101 12 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 91 1550 SH DFND 16 400 0 1150 CDK GLOBAL INC COMMON 12508E101 1413 24017 SH DFND 5 24017 0 0 CDK GLOBAL INC COMMON 12508E101 25 430 SH DFND 6 430 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 831 10504 SH OTR 18 10504 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 11331 143309 SH DFND 8 75807 56918 10584 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 157 1990 SH DFND 2 1990 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 66256 837946 SH DFND 4 793496 0 44450 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 3 33 SH DFND 11 33 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16958 214468 SH DFND 6 214468 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 419 5301 SH DFND 16 1025 0 4276 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 55 699 SH DFND 19 699 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 257 3254 SH DFND 10 3254 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 14 171 SH DFND 5 0 0 171 CDW CORP COMMON 12514G108 1827 18960 SH DFND 8 13866 1706 3388 CDW CORP COMMON 12514G108 2697 27988 SH DFND 2 27988 0 0 CDW CORP COMMON 12514G108 25436 263936 SH DFND 5 263936 0 0 CDW CORP COMMON 12514G108 263832 2737698 SH DFND 4 2664477 0 73221 CDW CORP COMMON 12514G108 178 1845 SH DFND 16 575 0 1270 CDW CORP COMMON 12514G108 153 1592 SH DFND 5 0 0 1592 CDW CORP COMMON 12514G108 114 1186 SH DFND 10 1186 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 53 7401 SH DFND 2 7401 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 286 39756 SH DFND 5 39756 0 0 CEDAR FAIR L P COMMON 150185106 905 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 4016 76321 SH DFND 5 76321 0 0 CEDAR FAIR L P COMMON 150185106 272 5165 SH DFND 5 0 0 5165 CEDAR FAIR L P COMMON 150185106 14275 271278 SH DFND 4 271278 0 0 CEDAR FAIR L P COMMON 150185106 1612 30630 SH DFND 8 30630 0 0 CEDAR REALTY TRUST INC COMMON 150602209 426 125295 SH DFND 2 125295 0 0 CEDAR REALTY TRUST INC COMMON 150602209 1591 467927 SH DFND 4 423027 0 44900 CEDAR REALTY TRUST INC COMMON 150602209 58 16987 SH DFND 5 16987 0 0 CELANESE CORP DEL COMMON 150870103 313 3176 SH OTR 1 1229 0 1947 CELANESE CORP DEL COMMON 150870103 76 767 SH OTR 2 767 0 0 CELANESE CORP DEL COMMON 150870103 13 132 SH DFND 6 132 0 0 CELANESE CORP DEL COMMON 150870103 9143 92714 SH DFND 8 63568 9675 19471 CELANESE CORP DEL COMMON 150870103 4768 48351 SH DFND 10 48351 0 0 CELANESE CORP DEL COMMON 150870103 17126 173669 SH DFND 2 172727 0 942 CELANESE CORP DEL COMMON 150870103 145095 1471406 SH DFND 4 1210753 0 260653 CELANESE CORP DEL COMMON 150870103 873 8853 SH DFND 5 8201 0 652 CELANESE CORP DEL COMMON 150870103 1588 16100 SH DFND 15 16100 0 0 CELANESE CORP DEL COMMON 150870103 716 7260 SH DFND 16 0 0 7260 CELANESE CORP DEL COMMON 150870103 6814 69097 SH DFND 5 69097 0 0 CELANESE CORP DEL COMMON 150870103 109 1109 SH DFND 19 1109 0 0 CELCUITY INC COMMON 15102K100 31 1418 SH DFND 2 1418 0 0 CELGENE CORP COMMON 151020104 1231 13047 SH OTR 1 2722 0 10325 CELGENE CORP COMMON 151020104 73 771 SH OTR 13 0 771 0 CELGENE CORP COMMON 151020104 10664 113038 SH OTR 2 111240 0 1798 CELGENE CORP COMMON 151020104 526 5575 SH OTR 18 5575 0 0 CELGENE CORP COMMON 151020104 16 171 SH OTR 4 0 171 0 CELGENE CORP COMMON 151020104 45 480 SH OTR 10 480 0 0 CELGENE CORP COMMON 151020104 12551 133040 SH DFND 5 5063 0 127977 CELGENE CORP COMMON 151020104 14194 150451 SH DFND 10 148860 0 1591 CELGENE CORP COMMON 151020104 111232 1179058 SH DFND 2 1163090 0 15968 CELGENE CORP COMMON 151020104 135430 1435551 SH DFND 8 1074323 10443 350785 CELGENE CORP COMMON 151020104 4876 51689 SH DFND 5 51689 0 0 CELGENE CORP COMMON 151020104 112 1190 SH DFND 6 1190 0 0 CELGENE CORP COMMON 151020104 359316 3808736 SH DFND 4 3028950 0 779786 CELGENE CORP COMMON 151020104 8733 92569 SH DFND 1 85659 0 6910 CELGENE CORP COMMON 151020104 2466 26137 SH DFND 2 26137 0 0 CELGENE CORP COMMON 151020104 133 1410 SH DFND 19 1410 0 0 CELGENE CORP COMMON 151020104 738 7820 SH DFND 16 0 0 7820 CELGENE CORP COMMON 151020104 4 47 SH DFND 11 47 0 0 CELGENE CORP COMMON 151020104 2505 26550 SH DFND 15 26550 0 0 CELGENE CORP OPTION 151020904 90415 958400 SH Call DFND 5 958400 0 0 CELGENE CORP OPTION 151020954 294133 3117800 SH Put DFND 5 3117800 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 0 66 SH DFND 5 0 0 66 CELLECTIS S A ADR 15117K103 1231 67101 SH DFND 5 67101 0 0 CELLECTIS S A ADR 15117K103 4 200 SH DFND 5 200 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 49 2831 SH DFND 2 2831 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 24 5573 SH DFND 2 5573 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 399 39877 SH DFND 2 0 0 39877 CEMEX SAB DE CV ADR 151290889 758 163316 SH DFND 5 24121 0 139195 CEMEX SAB DE CV ADR 151290889 41 8795 SH DFND 10 8795 0 0 CEMEX SAB DE CV ADR 151290889 642 138347 SH DFND 4 138347 0 0 CEMEX SAB DE CV ADR 151290889 121 25989 SH DFND 8 13549 12440 0 CEMEX SAB DE CV ADR 151290889 6924 1492280 SH DFND 5 1492280 0 0 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 6 32 0 0 CEMEX SAB DE CV ADR 151290889 1310 282330 SH DFND 2 282330 0 0 CEMEX SAB DE CV BOND 151290BR3 132 133000 PRN DFND 4 133000 0 0 CEMEX SAB DE CV BOND 151290BR3 4209 4230000 PRN DFND 8 4230000 0 0 CEMEX SAB DE CV BOND 151290BT9 7368 7403000 PRN DFND 4 7403000 0 0 CEMEX SAB DE CV BOND 151290BT9 54 54000 PRN DFND 8 54000 0 0 CEMEX SAB DE CV BOND 151290BT9 614 617000 PRN DFND 15 617000 0 0 CEMEX SAB DE CV BOND 151290BT9 5428 5454000 PRN DFND 5 5454000 0 0 CEMEX SAB DE CV BOND 151290BT9 1670 1678000 PRN DFND 16 1678000 0 0 CENOVUS ENERGY INC COMMON 15135U109 719 82841 SH DFND 8 49464 10900 22477 CENOVUS ENERGY INC COMMON 15135U109 13 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 534 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 38 4353 SH DFND 6 4353 0 0 CENOVUS ENERGY INC COMMON 15135U109 141 16212 SH DFND 5 1443 0 14769 CENOVUS ENERGY INC COMMON 15135U109 15734 1812709 SH DFND 4 1812709 0 0 CENOVUS ENERGY INC COMMON 15135U109 79 9114 SH DFND 16 0 0 9114 CENOVUS ENERGY INC COMMON 15135U109 65 7532 SH DFND 10 7532 0 0 CENTENE CORP DEL COMMON 15135B101 47 892 SH OTR 2 874 0 18 CENTENE CORP DEL COMMON 15135B101 9 172 SH OTR 1 0 0 172 CENTENE CORP DEL COMMON 15135B101 129205 2433236 SH DFND 4 2333415 0 99821 CENTENE CORP DEL COMMON 15135B101 9371 176481 SH DFND 2 168124 0 8357 CENTENE CORP DEL COMMON 15135B101 3204 60345 SH DFND 5 53833 0 6512 CENTENE CORP DEL COMMON 15135B101 402 7566 SH DFND 1 6288 0 1278 CENTENE CORP DEL COMMON 15135B101 39113 736600 SH DFND 8 491170 0 245430 CENTENE CORP DEL COMMON 15135B101 101 1900 SH DFND 16 1900 0 0 CENTENE CORP DEL COMMON 15135B101 551 10385 SH DFND 2 10385 0 0 CENTENE CORP DEL COMMON 15135B101 43 801 SH DFND 19 801 0 0 CENTENE CORP DEL COMMON 15135B101 17930 337667 SH DFND 5 337667 0 0 CENTENE CORP DEL COMMON 15135B101 33 621 SH DFND 6 621 0 0 CENTENE CORP DEL OPTION 15135B901 4859 91500 SH Call DFND 5 91500 0 0 CENTENE CORP DEL OPTION 15135B951 35312 665000 SH Put DFND 5 665000 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1050 119442 SH DFND 2 113297 0 6145 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 35 3935 SH DFND 5 3241 0 694 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 840 95544 SH DFND 5 95544 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 3059 347973 SH DFND 8 347973 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 18490 2103547 SH DFND 4 1780109 0 323438 CENTERPOINT ENERGY INC COMMON 15189T107 2055 66939 SH OTR 2 63069 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 1 21 SH OTR 1 0 0 21 CENTERPOINT ENERGY INC COMMON 15189T107 9419 306807 SH DFND 4 301655 0 5152 CENTERPOINT ENERGY INC COMMON 15189T107 8199 267060 SH DFND 2 266987 0 73 CENTERPOINT ENERGY INC COMMON 15189T107 5030 163836 SH DFND 5 1348 0 162488 CENTERPOINT ENERGY INC COMMON 15189T107 1833 59706 SH DFND 2 59706 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 14 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 213 6934 SH DFND 6 6934 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 28 925 SH DFND 16 925 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 20153 656444 SH DFND 5 656444 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 1757 33243 SH DFND 5 27206 0 6037 CENTERPOINT ENERGY INC PREF CONV 15189T503 1169 22114 SH DFND 4 22114 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 4048 76600 SH DFND 5 76600 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 780 14765 SH DFND 8 14765 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 1549 29310 SH DFND 2 29310 0 0 CENTERSTATE BK CORP COMMON 15201P109 884 37136 SH OTR 13 0 37136 0 CENTERSTATE BK CORP COMMON 15201P109 29 1236 SH OTR 1 0 0 1236 CENTERSTATE BK CORP COMMON 15201P109 9117 382899 SH DFND 2 106516 0 276383 CENTERSTATE BK CORP COMMON 15201P109 3754 157681 SH DFND 4 150968 0 6713 CENTERSTATE BK CORP COMMON 15201P109 239 10036 SH DFND 1 0 0 10036 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 2412 257678 SH DFND 5 257678 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 79 19886 SH DFND 5 19886 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 61 15204 SH DFND 6 15204 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 85 21295 SH DFND 2 21295 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 65 2534 SH DFND 2 2534 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 74 2906 SH DFND 5 2906 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 142 5540 SH DFND 4 5540 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 551 23711 SH DFND 5 23711 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 1676 72105 SH DFND 2 72105 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 9348 402068 SH DFND 4 332368 0 69700 CENTRAL PAC FINL CORP COMMON 154760409 1708 59212 SH DFND 2 52300 0 6912 CENTRAL PAC FINL CORP COMMON 154760409 287 9968 SH DFND 5 9968 0 0 CENTRAL PAC FINL CORP COMMON 154760409 24661 855101 SH DFND 4 785001 0 70100 CENTRAL PAC FINL CORP COMMON 154760409 4 151 SH DFND 5 0 0 151 CENTRAL PAC FINL CORP COMMON 154760409 180 6225 SH DFND 16 0 0 6225 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1649 84325 SH DFND 4 72825 0 11500 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 301 15412 SH DFND 2 12600 0 2812 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 218 11145 SH DFND 5 11145 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 3 175 SH DFND 16 0 0 175 CENTRIC BRANDS INC COMMON 15644G104 42 9429 SH DFND 5 9429 0 0 CENTURY ALUM CO COMMON 156431108 49 5556 SH DFND 4 5556 0 0 CENTURY ALUM CO COMMON 156431108 108 12187 SH DFND 2 12187 0 0 CENTURY ALUM CO COMMON 156431108 780 87835 SH DFND 5 87835 0 0 CENTURY BANCORP INC MASS COMMON 156432106 88 1200 SH DFND 2 500 0 700 CENTURY BANCORP INC MASS COMMON 156432106 386 5293 SH DFND 4 4875 0 418 CENTURY BANCORP INC MASS COMMON 156432106 408 5589 SH DFND 5 5589 0 0 CENTURY CASINOS INC COMMON 156492100 60 6594 SH DFND 2 6594 0 0 CENTURY CMNTYS INC COMMON 156504300 153 6384 SH DFND 2 6384 0 0 CENTURY CMNTYS INC COMMON 156504300 17 708 SH DFND 6 708 0 0 CENTURY CMNTYS INC COMMON 156504300 137 5702 SH DFND 5 5702 0 0 CENTURYLINK INC COMMON 156700106 2 153 SH OTR 1 0 0 153 CENTURYLINK INC COMMON 156700106 24 1990 SH OTR 2 480 0 1510 CENTURYLINK INC COMMON 156700106 25421 2120218 SH DFND 5 161214 0 1959004 CENTURYLINK INC COMMON 156700106 5308 442728 SH DFND 4 433691 0 9037 CENTURYLINK INC COMMON 156700106 187 15626 SH DFND 2 15626 0 0 CENTURYLINK INC COMMON 156700106 6815 568411 SH DFND 2 532774 0 35637 CENTURYLINK INC COMMON 156700106 6 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 0 13 SH DFND 1 0 0 13 CENTURYLINK INC OPTION 156700956 192 16000 SH Put DFND 5 16000 0 0 CERECOR INC COMMON 15671L109 60 10197 SH DFND 5 10197 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 5 97 SH DFND 4 0 0 97 CERNER CORP COMMON 156782104 80 1401 SH OTR 2 738 0 663 CERNER CORP COMMON 156782104 100 1740 SH OTR 1 0 0 1740 CERNER CORP COMMON 156782104 6920 120963 SH DFND 2 86959 0 34004 CERNER CORP COMMON 156782104 59 1039 SH DFND 6 1039 0 0 CERNER CORP COMMON 156782104 4376 76488 SH DFND 4 76097 0 391 CERNER CORP COMMON 156782104 16590 289992 SH DFND 5 289992 0 0 CERNER CORP COMMON 156782104 8493 148447 SH DFND 5 140090 0 8357 CERNER CORP COMMON 156782104 20 357 SH DFND 1 0 0 357 CERNER CORP COMMON 156782104 466 8154 SH DFND 2 8154 0 0 CERNER CORP COMMON 156782104 19 325 SH DFND 19 325 0 0 CERNER CORP OPTION 156782904 5721 100000 SH Call DFND 5 100000 0 0 CERNER CORP OPTION 156782954 5996 104800 SH Put DFND 5 104800 0 0 CERUS CORP COMMON 157085101 91 14645 SH DFND 5 14645 0 0 CERUS CORP COMMON 157085101 204 32693 SH DFND 2 32693 0 0 CEVA INC COMMON 157210105 736 27315 SH DFND 2 27315 0 0 CEVA INC COMMON 157210105 8 293 SH DFND 6 293 0 0 CEVA INC COMMON 157210105 136 5028 SH DFND 5 5028 0 0 CEVA INC COMMON 157210105 142 5283 SH DFND 2 5283 0 0 CEVA INC COMMON 157210105 63 2339 SH DFND 4 2339 0 0 CF INDS HLDGS INC COMMON 125269100 123 3010 SH OTR 10 3010 0 0 CF INDS HLDGS INC COMMON 125269100 10 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 5 111 SH OTR 1 0 0 111 CF INDS HLDGS INC COMMON 125269100 6902 168829 SH DFND 2 168518 0 311 CF INDS HLDGS INC COMMON 125269100 10 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 15139 370331 SH DFND 5 370331 0 0 CF INDS HLDGS INC COMMON 125269100 1371 33533 SH DFND 5 252 0 33281 CF INDS HLDGS INC COMMON 125269100 0 8 SH DFND 1 0 0 8 CF INDS HLDGS INC COMMON 125269100 318 7783 SH DFND 2 7783 0 0 CF INDS HLDGS INC COMMON 125269100 823 20122 SH DFND 8 20122 0 0 CF INDS HLDGS INC COMMON 125269100 8 196 SH DFND 6 196 0 0 CF INDS HLDGS INC COMMON 125269100 47368 1158719 SH DFND 4 1151969 0 6750 CGI INC COMMON 12532H104 13 189 SH DFND 5 59 0 130 CGI INC COMMON 12532H104 164 2390 SH DFND 16 0 0 2390 CGI INC COMMON 12532H104 3550 51631 SH DFND 8 42815 2900 5916 CGI INC COMMON 12532H104 30469 443120 SH DFND 4 443120 0 0 CGI INC COMMON 12532H104 143 2074 SH DFND 10 2074 0 0 CGI INC COMMON 12532H104 65 946 SH DFND 19 946 0 0 CGI INC COMMON 12532H104 1130 16438 SH DFND 5 16438 0 0 CGI INC COMMON 12532H104 758 11021 SH DFND 6 11021 0 0 CHANNELADVISOR CORP COMMON 159179100 77 6332 SH DFND 2 6332 0 0 CHANNELADVISOR CORP COMMON 159179100 89 7342 SH DFND 5 0 0 7342 CHAPARRAL ENERGY INC COMMON 15942R208 550 96487 SH DFND 5 96487 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 13 2076 SH DFND 2 2076 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3 18 SH DFND 5 18 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 5452 37538 SH DFND 4 30362 0 7176 CHARLES RIV LABS INTL INC COMMON 159864107 1749 12043 SH DFND 5 12043 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 666 4582 SH DFND 8 4582 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4600 31669 SH DFND 2 28868 0 2801 CHART INDS INC COMMON 16115Q308 678 7485 SH DFND 2 7485 0 0 CHART INDS INC COMMON 16115Q308 278 3075 SH DFND 4 3075 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 28 82 SH OTR 4 0 82 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4 12 SH OTR 13 0 12 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8735 25180 SH OTR 2 24874 0 306 CHARTER COMMUNICATIONS INC N COMMON 16119P108 640 1844 SH OTR 1 1130 0 714 CHARTER COMMUNICATIONS INC N COMMON 16119P108 157331 453522 SH DFND 8 374412 5294 73816 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1376 3966 SH DFND 16 0 0 3966 CHARTER COMMUNICATIONS INC N COMMON 16119P108 15 42 SH DFND 2 42 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 213593 615702 SH DFND 2 597681 0 18021 CHARTER COMMUNICATIONS INC N COMMON 16119P108 13552 39064 SH DFND 1 38564 0 500 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7 21 SH DFND 11 21 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1170089 3372890 SH DFND 4 2919811 0 453079 CHARTER COMMUNICATIONS INC N COMMON 16119P108 29770 85815 SH DFND 10 65090 0 20725 CHARTER COMMUNICATIONS INC N COMMON 16119P108 667 1922 SH DFND 5 224 0 1698 CHARTER COMMUNICATIONS INC N COMMON 16119P108 22494 64841 SH DFND 5 64841 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4950 14270 SH DFND 15 14270 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 215 621 SH DFND 19 621 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 18247 52600 SH Call DFND 5 52600 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 1735 5000 SH Put DFND 5 5000 0 0 CHASE CORP COMMON 16150R104 164 1768 SH DFND 2 1768 0 0 CHASE CORP COMMON 16150R104 895 9672 SH DFND 5 9672 0 0 CHATHAM LODGING TR COMMON 16208T102 612 31819 SH DFND 5 31819 0 0 CHATHAM LODGING TR COMMON 16208T102 1623 84342 SH DFND 2 84342 0 0 CHATHAM LODGING TR COMMON 16208T102 1214 63082 SH DFND 4 49882 0 13200 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1 11 SH OTR 1 0 0 11 CHECK POINT SOFTWARE TECH LT COMMON M22465104 36134 285670 SH DFND 5 285670 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 13140 103885 SH DFND 6 103885 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 674 5326 SH DFND 8 5326 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 13 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 681 5387 SH DFND 5 800 0 4587 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4306 34045 SH DFND 2 34045 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1118 8838 SH DFND 4 8838 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2065 16323 SH DFND 2 16323 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465904 1429 11300 SH Call DFND 5 11300 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465954 5047 39900 SH Put DFND 5 39900 0 0 CHEESECAKE FACTORY INC COMMON 163072101 3 71 SH OTR 1 0 0 71 CHEESECAKE FACTORY INC COMMON 163072101 1740 35576 SH DFND 2 35576 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2436 49795 SH DFND 4 49795 0 0 CHEESECAKE FACTORY INC COMMON 163072101 49 993 SH DFND 5 0 0 993 CHEETAH MOBILE INC ADR 163075104 2276 354542 SH DFND 5 354542 0 0 CHEFS WHSE INC COMMON 163086101 165 5305 SH DFND 2 5305 0 0 CHEGG INC COMMON 163092109 142 3729 SH DFND 4 3729 0 0 CHEGG INC COMMON 163092109 40304 1057282 SH DFND 5 1057282 0 0 CHEGG INC COMMON 163092109 1277 33496 SH DFND 2 26346 0 7150 CHEMBIO DIAGNOSTICS INC COMMON 163572209 146 26395 SH DFND 5 26395 0 0 CHEMED CORP NEW COMMON 16359R103 604 1886 SH OTR 13 0 1886 0 CHEMED CORP NEW COMMON 16359R103 6856 21420 SH DFND 2 20845 0 575 CHEMED CORP NEW COMMON 16359R103 1570 4905 SH DFND 8 4905 0 0 CHEMED CORP NEW COMMON 16359R103 50 155 SH DFND 6 155 0 0 CHEMED CORP NEW COMMON 16359R103 4080 12748 SH DFND 5 12748 0 0 CHEMED CORP NEW COMMON 16359R103 4597 14362 SH DFND 4 14362 0 0 CHEMED CORP NEW COMMON 16359R103 658 2056 SH DFND 5 1683 0 373 CHEMED CORP NEW COMMON 16359R103 68 214 SH DFND 1 0 0 214 CHEMICAL FINL CORP COMMON 163731102 1999 48572 SH DFND 2 0 0 48572 CHEMICAL FINL CORP COMMON 163731102 16 385 SH DFND 4 385 0 0 CHEMICAL FINL CORP COMMON 163731102 6 154 SH DFND 5 0 0 154 CHEMOCENTRYX INC COMMON 16383L106 76 5481 SH DFND 2 5481 0 0 CHEMOURS CO COMMON 163851108 8 202 SH OTR 2 202 0 0 CHEMOURS CO COMMON 163851108 1 40 SH OTR 1 0 0 40 CHEMOURS CO COMMON 163851108 1801 48475 SH DFND 5 180 0 48295 CHEMOURS CO COMMON 163851108 8043 216453 SH DFND 2 215973 0 480 CHEMOURS CO COMMON 163851108 9535 256583 SH DFND 4 246012 0 10571 CHEMOURS CO COMMON 163851108 2012 54154 SH DFND 8 54154 0 0 CHEMOURS CO COMMON 163851108 1 15 SH DFND 6 15 0 0 CHEMOURS CO COMMON 163851108 2995 80608 SH DFND 5 80608 0 0 CHEMOURS CO COMMON 163851108 18 493 SH DFND 16 493 0 0 CHEMOURS CO COMMON 163851108 10 272 SH DFND 1 0 0 272 CHEMUNG FINL CORP COMMON 164024101 225 4800 SH DFND 4 4100 0 700 CHEMUNG FINL CORP COMMON 164024101 91 1941 SH DFND 5 1941 0 0 CHEMUNG FINL CORP COMMON 164024101 37 799 SH DFND 2 0 0 799 CHENIERE ENERGY INC COMMON 16411R208 5 77 SH OTR 2 43 0 34 CHENIERE ENERGY INC COMMON 16411R208 41 597 SH OTR 1 0 0 597 CHENIERE ENERGY INC COMMON 16411R208 724 10592 SH OTR 13 0 10592 0 CHENIERE ENERGY INC COMMON 16411R208 6497 95037 SH DFND 2 95037 0 0 CHENIERE ENERGY INC COMMON 16411R208 1806 26426 SH DFND 4 23758 0 2668 CHENIERE ENERGY INC COMMON 16411R208 627 9177 SH DFND 8 5357 1272 2548 CHENIERE ENERGY INC COMMON 16411R208 3 48 SH DFND 6 48 0 0 CHENIERE ENERGY INC COMMON 16411R208 1 16 SH DFND 2 0 0 16 CHENIERE ENERGY INC COMMON 16411R208 80 1167 SH DFND 5 0 0 1167 CHENIERE ENERGY INC COMMON 16411R208 61 898 SH DFND 10 898 0 0 CHENIERE ENERGY INC COMMON 16411R208 64 940 SH DFND 16 0 0 940 CHENIERE ENERGY INC BOND 16411RAG4 2096 2674000 PRN DFND 2 2674000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1574 2008000 PRN DFND 4 2008000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 243 310000 PRN DFND 5 310000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1315 1677000 PRN DFND 8 1331000 0 346000 CHENIERE ENERGY INC BOND U16344AB6 1 826 PRN DFND 5 826 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1289 30737 SH DFND 5 0 0 30737 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 6186 147520 SH DFND 5 147520 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 569 33038 SH DFND 2 33038 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 7574 439825 SH DFND 4 403250 0 36575 CHERRY HILL MTG INVT CORP COMMON 164651101 1204 69940 SH DFND 5 69940 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1 446 SH OTR 1 0 0 446 CHESAPEAKE ENERGY CORP COMMON 165167107 1733 559014 SH DFND 2 559014 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3381 1090608 SH DFND 5 119441 0 971167 CHESAPEAKE ENERGY CORP COMMON 165167107 995 320890 SH DFND 4 320890 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 1665 537100 SH Put DFND 5 537100 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 2708 2913000 PRN DFND 8 236000 2447000 230000 CHESAPEAKE ENERGY CORP BOND 165167CY1 908 977000 PRN DFND 15 977000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 19 20000 PRN DFND 10 0 0 20000 CHESAPEAKE ENERGY CORP BOND 165167CY1 18872 20297000 PRN DFND 4 19597000 0 700000 CHESAPEAKE ENERGY CORP BOND 165167CY1 674 725000 PRN DFND 2 725000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 553 595000 PRN DFND 5 595000 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 29 20100 SH DFND 5 0 0 20100 CHESAPEAKE LODGING TR COMMON 165240102 932 33528 SH DFND 4 33528 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1979 71163 SH DFND 2 71163 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1463 52594 SH DFND 5 52594 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 1407 15425 SH DFND 4 15425 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 351 3843 SH DFND 2 3843 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 743 8143 SH DFND 5 8143 0 0 CHEVRON CORP NEW COMMON 166764100 8 65 SH OTR 11 0 65 0 CHEVRON CORP NEW COMMON 166764100 1621 13163 SH OTR 18 13163 0 0 CHEVRON CORP NEW COMMON 166764100 15 124 SH OTR 4 0 124 0 CHEVRON CORP NEW COMMON 166764100 1718 13944 SH OTR 1 8029 0 5915 CHEVRON CORP NEW COMMON 166764100 5124 41600 SH OTR 13 0 41600 0 CHEVRON CORP NEW COMMON 166764100 24881 201986 SH OTR 2 176705 0 25281 CHEVRON CORP NEW COMMON 166764100 260090 2111459 SH DFND 8 2028699 41402 41358 CHEVRON CORP NEW COMMON 166764100 9036 73360 SH DFND 15 73360 0 0 CHEVRON CORP NEW COMMON 166764100 50470 409725 SH DFND 5 46516 0 363209 CHEVRON CORP NEW COMMON 166764100 6027 48931 SH DFND 19 48931 0 0 CHEVRON CORP NEW COMMON 166764100 267779 2173881 SH DFND 2 2159986 0 13895 CHEVRON CORP NEW COMMON 166764100 44653 362506 SH DFND 1 362454 0 52 CHEVRON CORP NEW COMMON 166764100 424 3441 SH DFND 2 3441 0 0 CHEVRON CORP NEW COMMON 166764100 5237 42515 SH DFND 16 1203 0 41312 CHEVRON CORP NEW COMMON 166764100 105543 856818 SH DFND 5 856818 0 0 CHEVRON CORP NEW COMMON 166764100 1700655 13806258 SH DFND 4 12919933 0 886325 CHEVRON CORP NEW COMMON 166764100 15567 126374 SH DFND 10 126374 0 0 CHEVRON CORP NEW COMMON 166764100 5138 41708 SH DFND 11 41708 0 0 CHEVRON CORP NEW OPTION 166764900 66332 538500 SH Call DFND 5 538500 0 0 CHEVRON CORP NEW OPTION 166764950 13587 110300 SH Put DFND 5 110300 0 0 CHIASMA INC COMMON 16706W102 111 21333 SH DFND 5 21333 0 0 CHICOS FAS INC COMMON 168615102 1680 393470 SH DFND 4 371570 0 21900 CHICOS FAS INC COMMON 168615102 361 84447 SH DFND 2 84447 0 0 CHICOS FAS INC COMMON 168615102 397 92892 SH DFND 8 92892 0 0 CHILDRENS PL INC COMMON 168905107 1179 12120 SH DFND 2 6620 0 5500 CHILDRENS PL INC COMMON 168905107 21 215 SH DFND 5 0 0 215 CHILDRENS PL INC COMMON 168905107 1266 13015 SH DFND 4 13015 0 0 CHILDRENS PL INC COMMON 168905107 677 6962 SH DFND 8 6962 0 0 CHIMERA INVT CORP COMMON 16934Q208 2989 159505 SH DFND 4 158662 0 843 CHIMERA INVT CORP COMMON 16934Q208 21 1117 SH DFND 6 1117 0 0 CHIMERA INVT CORP COMMON 16934Q208 44 2337 SH DFND 5 0 0 2337 CHIMERIX INC COMMON 16934W106 24 11372 SH DFND 2 11372 0 0 CHIMERIX INC COMMON 16934W106 4 1736 SH DFND 4 1736 0 0 CHIMERIX INC COMMON 16934W106 554 263963 SH DFND 5 263963 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 877 9614 SH DFND 6 9614 0 0 CHINA BIOLOGIC PRODS HLDGS I OPTION G21515904 913 10000 SH Call DFND 5 10000 0 0 CHINA JO-JO DRUGSTORES INC COMMON 16949A206 88 33424 SH DFND 5 33424 0 0 CHINA LIFE INS CO LTD ADR 16939P106 583 43446 SH DFND 5 41033 0 2413 CHINA LIFE INS CO LTD ADR 16939P106 5479 408299 SH DFND 6 408299 0 0 CHINA LIFE INS CO LTD ADR 16939P106 2231 166252 SH DFND 5 166252 0 0 CHINA LODGING GROUP LTD BOND 16949NAC3 10664 9492000 PRN DFND 8 1075000 0 8417000 CHINA LODGING GROUP LTD BOND 16949NAC3 8771 7807000 PRN DFND 4 3337000 0 4470000 CHINA MOBILE LIMITED ADR 16941M109 48 935 SH OTR 1 0 0 935 CHINA MOBILE LIMITED ADR 16941M109 157 3085 SH DFND 5 6 0 3079 CHINA MOBILE LIMITED ADR 16941M109 5105 100117 SH DFND 6 100117 0 0 CHINA MOBILE LIMITED ADR 16941M109 208 4076 SH DFND 1 0 0 4076 CHINA NATURAL RESOURCES INC COMMON G2110U109 9 5300 SH DFND 5 5300 0 0 CHINA PETE & CHEM CORP ADR 16941R108 47 585 SH OTR 2 585 0 0 CHINA PETE & CHEM CORP ADR 16941R108 54 685 SH OTR 1 0 0 685 CHINA PETE & CHEM CORP ADR 16941R108 52 655 SH DFND 1 0 0 655 CHINA PETE & CHEM CORP ADR 16941R108 793 9980 SH DFND 6 9980 0 0 CHINA PETE & CHEM CORP ADR 16941R108 41 520 SH DFND 5 0 0 520 CHINA PETE & CHEM CORP ADR 16941R108 399 5015 SH DFND 2 0 0 5015 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 21 488 SH DFND 5 488 0 0 CHINA TELECOM CORP LTD ADR 169426103 7 125 SH DFND 5 31 0 94 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 2416 188742 SH DFND 5 188742 0 0 CHINANET ONLINE HLDGS INC COMMON 16949H201 9 4600 SH DFND 5 4600 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 37 2200 SH DFND 5 2200 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 13 18 SH OTR 2 18 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 116660 164238 SH DFND 4 163669 0 569 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 71 100 SH DFND 16 100 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8739 12303 SH DFND 2 11735 0 568 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6237 8780 SH DFND 5 0 0 8780 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 28150 39630 SH DFND 8 39630 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4 5 SH DFND 1 0 0 5 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 21 29 SH DFND 6 29 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7656 10779 SH DFND 5 10779 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 7245 10200 SH Call DFND 5 10200 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 7245 10200 SH Put DFND 5 10200 0 0 CHOICE HOTELS INTL INC COMMON 169905106 703 9038 SH DFND 4 7538 0 1500 CHOICE HOTELS INTL INC COMMON 169905106 182 2342 SH DFND 5 2342 0 0 CHROMADEX CORP COMMON 171077407 39 9389 SH DFND 2 9389 0 0 CHUBB LIMITED COMMON H1467J104 30 216 SH OTR 4 0 216 0 CHUBB LIMITED COMMON H1467J104 11 81 SH OTR 11 0 81 0 CHUBB LIMITED COMMON H1467J104 11529 82301 SH OTR 2 81404 0 897 CHUBB LIMITED COMMON H1467J104 2410 17205 SH OTR 1 3955 0 13250 CHUBB LIMITED COMMON H1467J104 1719 12269 SH OTR 13 0 12269 0 CHUBB LIMITED COMMON H1467J104 108717 776105 SH DFND 8 764315 3918 7872 CHUBB LIMITED COMMON H1467J104 9119 65096 SH DFND 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9479 SH DFND 2 9479 0 0 CIGNA CORP NEW COMMON 125523100 7 45 SH DFND 1 0 0 45 CIGNA CORP NEW COMMON 125523100 149442 929249 SH DFND 8 641237 9237 278775 CIGNA CORP NEW COMMON 125523100 6179 38424 SH DFND 5 8333 0 30091 CIGNA CORP NEW COMMON 125523100 188 1168 SH DFND 19 1168 0 0 CIGNA CORP NEW COMMON 125523100 1115 6931 SH DFND 16 0 0 6931 CIGNA CORP NEW COMMON 125523100 4669 29030 SH DFND 15 29030 0 0 CIGNA CORP NEW OPTION 125523900 2802 17424 SH Call DFND 5 17424 0 0 CIGNA CORP NEW OPTION 125523950 15539 96624 SH Put DFND 5 96624 0 0 CIM COML TR CORP COMMON 125525105 7 389 SH DFND 5 0 0 389 CIMAREX ENERGY CO COMMON 171798101 6 80 SH OTR 2 72 0 8 CIMAREX ENERGY CO COMMON 171798101 38 538 SH DFND 5 19 0 519 CIMAREX ENERGY CO COMMON 171798101 14214 203350 SH DFND 4 203350 0 0 CIMAREX ENERGY CO COMMON 171798101 6699 95837 SH DFND 5 95837 0 0 CIMAREX ENERGY CO COMMON 171798101 4 59 SH DFND 6 59 0 0 CIMAREX ENERGY CO COMMON 171798101 3614 51708 SH DFND 2 48588 0 3120 CIMPRESS N V COMMON 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DFND 4 60071 0 9900 CITI TRENDS INC COMMON 17306X102 57 2927 SH DFND 2 2927 0 0 CITIGROUP INC COMMON 172967424 747 12013 SH OTR 1 6986 0 5027 CITIGROUP INC COMMON 172967424 15685 252095 SH OTR 2 250777 0 1318 CITIGROUP INC COMMON 172967424 1717 27594 SH OTR 18 27594 0 0 CITIGROUP INC COMMON 172967424 190 3054 SH OTR 13 0 3054 0 CITIGROUP INC COMMON 172967424 31 497 SH OTR 4 0 497 0 CITIGROUP INC COMMON 172967424 1 16 SH OTR 11 0 16 0 CITIGROUP INC COMMON 172967424 29129 468157 SH DFND 10 460254 0 7903 CITIGROUP INC COMMON 172967424 247112 3971579 SH DFND 2 3124137 0 847442 CITIGROUP INC COMMON 172967424 318979 5126633 SH DFND 8 4712440 135447 278746 CITIGROUP INC COMMON 172967424 1149109 18468483 SH DFND 4 15835161 0 2633322 CITIGROUP INC COMMON 172967424 30723 493780 SH DFND 5 26252 0 467528 CITIGROUP INC COMMON 172967424 8 127 SH DFND 11 127 0 0 CITIGROUP INC COMMON 172967424 17123 275202 SH DFND 1 264622 0 10580 CITIGROUP INC COMMON 172967424 164 2637 SH DFND 2 2637 0 0 CITIGROUP INC COMMON 172967424 440 7070 SH DFND 19 7070 0 0 CITIGROUP INC COMMON 172967424 715 11485 SH DFND 17 0 11485 0 CITIGROUP INC COMMON 172967424 2421 38911 SH DFND 16 2181 0 36730 CITIGROUP INC COMMON 172967424 20807 334407 SH DFND 15 334407 0 0 CITIGROUP INC COMMON 172967424 83590 1343461 SH DFND 5 1343461 0 0 CITIGROUP INC OPTION 172967904 34918 561200 SH Call DFND 5 561200 0 0 CITIGROUP INC OPTION 172967954 236 3800 SH Put DFND 5 0 0 3800 CITIGROUP INC OPTION 172967954 97785 1571600 SH Put DFND 5 1571600 0 0 CITIZENS & NORTHN CORP COMMON 172922106 130 5193 SH DFND 2 2300 0 2893 CITIZENS & NORTHN CORP COMMON 172922106 1175 46925 SH DFND 4 43200 0 3725 CITIZENS & NORTHN CORP COMMON 172922106 14 550 SH DFND 16 0 0 550 CITIZENS FINL GROUP INC COMMON 174610105 143 4410 SH OTR 1 0 0 4410 CITIZENS FINL GROUP INC COMMON 174610105 4713 145005 SH OTR 13 0 145005 0 CITIZENS FINL GROUP INC COMMON 174610105 37 1149 SH OTR 2 1109 0 40 CITIZENS FINL GROUP INC COMMON 174610105 7425 228459 SH DFND 8 165026 21009 42424 CITIZENS FINL GROUP INC COMMON 174610105 86320 2656000 SH DFND 2 1653542 0 1002458 CITIZENS FINL GROUP INC COMMON 174610105 20660 635677 SH DFND 5 635677 0 0 CITIZENS FINL GROUP INC COMMON 174610105 478289 14716587 SH DFND 4 14061394 0 655193 CITIZENS FINL GROUP INC COMMON 174610105 93 2847 SH DFND 19 2847 0 0 CITIZENS FINL GROUP INC COMMON 174610105 715 21990 SH DFND 15 21990 0 0 CITIZENS FINL GROUP INC COMMON 174610105 3126 96190 SH DFND 10 96190 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2425 74623 SH DFND 5 21702 0 52921 CITIZENS FINL GROUP INC COMMON 174610105 518 15950 SH DFND 16 0 0 15950 CITIZENS FINL GROUP INC COMMON 174610105 1136 34958 SH DFND 1 0 0 34958 CITIZENS INC COMMON 174740100 81 12073 SH DFND 2 12073 0 0 CITRIX SYS INC COMMON 177376100 124 1245 SH OTR 10 1245 0 0 CITRIX SYS INC COMMON 177376100 487 4885 SH OTR 2 4874 0 11 CITRIX SYS INC COMMON 177376100 7 66 SH OTR 1 0 0 66 CITRIX SYS INC COMMON 177376100 950 9536 SH OTR 18 9536 0 0 CITRIX SYS INC COMMON 177376100 10512 105482 SH DFND 2 105139 0 343 CITRIX SYS INC COMMON 177376100 70 702 SH DFND 5 24 0 678 CITRIX SYS INC COMMON 177376100 88 881 SH DFND 2 881 0 0 CITRIX SYS INC COMMON 177376100 10116 101508 SH DFND 8 52985 48523 0 CITRIX SYS INC COMMON 177376100 21383 214564 SH DFND 4 172001 0 42563 CITRIX SYS INC COMMON 177376100 13 133 SH DFND 6 133 0 0 CITRIX SYS INC COMMON 177376100 85 853 SH DFND 16 853 0 0 CITRIX SYS INC COMMON 177376100 4097 41105 SH DFND 10 41105 0 0 CITRIX SYS INC OPTION 177376900 997 10000 SH Call DFND 5 10000 0 0 CITRIX SYS INC OPTION 177376950 997 10000 SH Put DFND 5 10000 0 0 CITRIX SYS INC BOND 177376AD2 181923 128038000 PRN DFND 5 128038000 0 0 CITRIX SYS INC BOND 177376AD2 2272 1599000 PRN DFND 2 1599000 0 0 CITRIX SYS INC BOND 177376AD2 1206 849000 PRN DFND 8 849000 0 0 CITRIX SYS INC BOND 177376AD2 1772 1247000 PRN DFND 4 1247000 0 0 CITY HLDG CO COMMON 177835105 2411 31641 SH DFND 8 31641 0 0 CITY HLDG CO COMMON 177835105 2224 29193 SH DFND 2 16900 0 12293 CITY HLDG CO COMMON 177835105 28406 372832 SH DFND 4 352232 0 20600 CITY HLDG CO COMMON 177835105 120 1575 SH DFND 16 0 0 1575 CITY OFFICE REIT INC COMMON 178587101 66 5841 SH DFND 16 0 0 5841 CITY OFFICE REIT INC COMMON 178587101 1040 91925 SH DFND 4 82225 0 9700 CITY OFFICE REIT INC COMMON 178587101 171 15076 SH DFND 2 15076 0 0 CIVISTA BANCSHARES INC COMMON 178867107 74 3410 SH DFND 2 0 0 3410 CLARUS CORP NEW COMMON 18270P109 67 5211 SH DFND 5 5211 0 0 CLARUS CORP NEW COMMON 18270P109 65 5101 SH DFND 2 5101 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 200 SH DFND 5 0 0 200 CLEAN ENERGY FUELS CORP COMMON 184499101 103 33477 SH DFND 2 33477 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 575 186191 SH DFND 5 186191 0 0 CLEAN HARBORS INC COMMON 184496107 3020 42225 SH DFND 4 42225 0 0 CLEAN HARBORS INC COMMON 184496107 6 85 SH DFND 5 0 0 85 CLEAN HARBORS INC COMMON 184496107 29 400 SH DFND 16 400 0 0 CLEAN HARBORS INC COMMON 184496107 2657 37142 SH DFND 2 29972 0 7170 CLEAN HARBORS INC COMMON 184496107 887 12402 SH DFND 5 12402 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 50 9254 SH DFND 2 9254 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 213 39855 SH DFND 5 39855 0 0 CLEARBRIDGE MLP AND MIDSTRM FUND 18469Q108 413 42561 SH DFND 5 1342 0 41219 CLEARFIELD INC COMMON 18482P103 16 1086 SH DFND 5 1086 0 0 CLEARFIELD INC COMMON 18482P103 40 2741 SH DFND 2 2741 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 10 7142 SH DFND 2 7142 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 28 20000 SH DFND 5 0 0 20000 CLEARWATER PAPER CORP COMMON 18538R103 1 72 SH OTR 1 0 0 72 CLEARWATER PAPER CORP COMMON 18538R103 77 3942 SH DFND 2 3942 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1000 51357 SH DFND 5 51357 0 0 CLEARWATER PAPER CORP COMMON 18538R103 47 2414 SH DFND 4 2414 0 0 CLEARWAY ENERGY INC COMMON 18539C105 36 2475 SH DFND 16 0 0 2475 CLEARWAY ENERGY INC COMMON 18539C105 12598 866419 SH DFND 4 777844 0 88575 CLEARWAY ENERGY INC COMMON 18539C105 46 3141 SH DFND 5 3141 0 0 CLEARWAY ENERGY INC COMMON 18539C105 816 56099 SH DFND 2 56099 0 0 CLEARWAY ENERGY INC COMMON 18539C204 80 5325 SH DFND 16 0 0 5325 CLEARWAY ENERGY INC COMMON 18539C204 23158 1532623 SH DFND 4 1318948 0 213675 CLEARWAY ENERGY INC COMMON 18539C204 4637 306874 SH DFND 2 306874 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1574 104158 SH DFND 8 104158 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1907 126204 SH DFND 5 126204 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 34131 1307719 SH DFND 4 1102231 0 205488 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 1834 70274 SH DFND 2 70274 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 85 3253 SH DFND 5 3253 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 5652 216549 SH DFND 8 216549 0 0 CLEVELAND CLIFFS INC COMMON 185899101 624 62419 SH DFND 4 54719 0 7700 CLEVELAND CLIFFS INC COMMON 185899101 30 2979 SH DFND 16 2979 0 0 CLEVELAND CLIFFS INC COMMON 185899101 480 48066 SH DFND 5 31123 0 16943 CLEVELAND CLIFFS INC COMMON 185899101 766 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3794 SH DFND 10 3794 0 0 CLOUDERA INC COMMON 18914U100 3485 318542 SH OTR 13 0 318542 0 CLOUDERA INC COMMON 18914U100 8 769 SH OTR 11 0 769 0 CLOUDERA INC COMMON 18914U100 25769 2355520 SH DFND 2 2355215 0 305 CLOUDERA INC COMMON 18914U100 4862 444450 SH DFND 4 414025 0 30425 CLOUDERA INC COMMON 18914U100 35 3202 SH DFND 5 0 0 3202 CLOUDERA INC COMMON 18914U100 264 24128 SH DFND 1 1500 0 22628 CLOUDERA INC COMMON 18914U100 11579 1058388 SH DFND 11 1058388 0 0 CLOUDERA INC COMMON 18914U100 124 11300 SH DFND 16 0 0 11300 CLOUDERA INC COMMON 18914U100 474 43333 SH DFND 5 43333 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 2 87 SH OTR 1 0 0 87 CLOVIS ONCOLOGY INC COMMON 189464100 745 30004 SH DFND 5 0 0 30004 CLOVIS ONCOLOGY INC COMMON 189464100 3995 160975 SH DFND 4 149975 0 11000 CLOVIS ONCOLOGY INC COMMON 189464100 105 4225 SH DFND 16 0 0 4225 CLOVIS ONCOLOGY INC COMMON 189464100 287 11566 SH DFND 2 11566 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 21 847 SH DFND 2 847 0 0 CLOVIS ONCOLOGY INC 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INC COMMON 211171103 225 9069 SH DFND 2 9069 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 462 18623 SH DFND 5 18623 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 1433 57812 SH DFND 8 57812 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 162 3610 SH OTR 13 0 3610 0 CONTINENTAL RESOURCES INC COMMON 212015101 2 54 SH OTR 1 0 0 54 CONTINENTAL RESOURCES INC COMMON 212015101 1446 32305 SH DFND 2 32305 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 109 2439 SH DFND 5 1451 0 988 CONTINENTAL RESOURCES INC COMMON 212015101 592 13221 SH DFND 2 13221 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1010 22553 SH DFND 4 18766 0 3787 CONTRAVIR PHARMACEUTICALS IN COMMON 21234W202 0 87 SH DFND 5 87 0 0 CONTROL4 CORP COMMON 21240D107 109 6445 SH DFND 2 6445 0 0 CONTROLADORA VUELA CIA DE AV ADR 21240E105 672 78836 SH DFND 5 78836 0 0 CONTROLADORA VUELA CIA DE AV ADR 21240E105 17 2000 SH DFND 5 0 0 2000 CONTURA ENERGY INC COMMON 21241B100 7 124 SH DFND 5 124 0 0 CONTURA ENERGY INC COMMON 21241B100 5593 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SH DFND 6 9530 0 0 CORNING INC COMMON 219350105 3303 99799 SH DFND 2 99799 0 0 CORNING INC COMMON 219350105 24 720 SH DFND 19 720 0 0 CORNING INC COMMON 219350105 1548 46759 SH DFND 1 44396 0 2363 CORNING INC OPTION 219350905 6968 210500 SH Call DFND 5 210500 0 0 CORNING INC OPTION 219350955 11439 345600 SH Put DFND 5 345600 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2 65 SH OTR 1 0 0 65 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3619 132563 SH DFND 4 125356 0 7207 CORPORATE OFFICE PPTYS TR COMMON 22002T108 4816 176416 SH DFND 2 174001 0 2415 CORPORATE OFFICE PPTYS TR COMMON 22002T108 495 18114 SH DFND 5 18114 0 0 CORREVIO PHARMA CORP COMMON 22026V105 519 164148 SH DFND 5 0 0 164148 CORVEL CORP COMMON 221006109 142 2177 SH DFND 2 2177 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 234 58138 SH DFND 5 58138 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 14 3383 SH DFND 2 3383 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 425 105600 SH DFND 4 90000 0 15600 COSAN LTD COMMON G25343107 2011 173509 SH OTR 13 0 173509 0 COSAN LTD COMMON G25343107 4894 422297 SH DFND 2 422297 0 0 COSAN LTD COMMON G25343107 295 25461 SH DFND 5 0 0 25461 COSAN LTD COMMON G25343107 15411 1329639 SH DFND 5 1329639 0 0 COSAN LTD COMMON G25343107 5 440 SH DFND 2 440 0 0 COSTAMARE INC COMMON Y1771G102 2580 496118 SH DFND 4 452618 0 43500 COSTAMARE INC COMMON Y1771G102 289 55486 SH DFND 2 55486 0 0 COSTAMARE INC COMMON Y1771G102 14 2613 SH DFND 5 0 0 2613 COSTAR GROUP INC COMMON 22160N109 99 213 SH OTR 1 100 0 113 COSTAR GROUP INC COMMON 22160N109 63 134 SH OTR 4 0 134 0 COSTAR GROUP INC COMMON 22160N109 158 339 SH DFND 5 193 0 146 COSTAR GROUP INC COMMON 22160N109 4069 8724 SH DFND 8 8180 175 369 COSTAR GROUP INC COMMON 22160N109 58 124 SH DFND 10 124 0 0 COSTAR GROUP INC COMMON 22160N109 244936 525140 SH DFND 4 523399 0 1741 COSTAR GROUP INC COMMON 22160N109 61 131 SH DFND 16 0 0 131 COSTAR GROUP INC COMMON 22160N109 19766 42379 SH DFND 2 41471 0 908 COSTAR GROUP INC COMMON 22160N109 1110 2380 SH DFND 1 2260 0 120 COSTAR GROUP INC COMMON 22160N109 83 179 SH DFND 6 179 0 0 COSTAR GROUP INC COMMON 22160N109 932 1999 SH DFND 2 1999 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 6699 27664 SH OTR 2 11701 0 15963 COSTCO WHSL CORP NEW COMMON 22160K105 38 157 SH OTR 1 0 0 157 COSTCO WHSL CORP NEW COMMON 22160K105 118 486 SH OTR 13 0 486 0 COSTCO WHSL CORP NEW COMMON 22160K105 36839 152138 SH DFND 5 36811 0 115327 COSTCO WHSL CORP NEW COMMON 22160K105 119 490 SH DFND 2 490 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 294118 1214660 SH DFND 4 1189574 0 25086 COSTCO WHSL CORP NEW COMMON 22160K105 92415 381659 SH DFND 2 376809 0 4850 COSTCO WHSL CORP NEW COMMON 22160K105 2409 9948 SH DFND 10 9948 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 4395 18150 SH DFND 8 18150 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 45554 188131 SH DFND 5 188131 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 563 2324 SH DFND 1 1960 0 364 COSTCO WHSL CORP NEW COMMON 22160K105 4 17 SH DFND 11 17 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 116 479 SH DFND 19 479 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 2203 9100 SH Call DFND 5 9100 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 17144 70800 SH Put DFND 5 70800 0 0 COTT CORP QUE COMMON 22163N106 906 62038 SH DFND 5 62038 0 0 COTT CORP QUE COMMON 22163N106 46487 3181894 SH DFND 4 2904976 0 276918 COTT CORP QUE COMMON 22163N106 1544 105650 SH DFND 8 105650 0 0 COTT CORP QUE COMMON 22163N106 4 260 SH DFND 5 0 0 260 COTT CORP QUE COMMON 22163N106 1261 86335 SH DFND 2 86335 0 0 COTY INC COMMON 222070203 8 739 SH OTR 1 0 0 739 COTY INC COMMON 222070203 196837 17116245 SH DFND 4 16891705 0 224540 COTY INC COMMON 222070203 1067 92810 SH DFND 10 92810 0 0 COTY INC COMMON 222070203 11653 1013338 SH DFND 2 1012756 0 582 COTY INC COMMON 222070203 652 56685 SH DFND 8 56685 0 0 COTY INC COMMON 222070203 894 77704 SH DFND 6 77704 0 0 COTY INC COMMON 222070203 3 235 SH DFND 1 0 0 235 COTY INC OPTION 222070903 7935 690000 SH Call DFND 5 690000 0 0 COTY INC OPTION 222070953 11357 987600 SH Put DFND 5 987600 0 0 COUNTY BANCORP INC COMMON 221907108 22 1250 SH DFND 2 0 0 1250 COUPA SOFTWARE INC COMMON 22266L106 101 1106 SH DFND 4 1106 0 0 COUPA SOFTWARE INC COMMON 22266L106 1350 14839 SH DFND 2 13564 0 1275 COUPA SOFTWARE INC COMMON 22266L106 736 8085 SH DFND 5 0 0 8085 COUPA SOFTWARE INC COMMON 22266L106 4022 44207 SH DFND 5 44207 0 0 COUSINS PPTYS INC COMMON 222795106 268 27700 SH OTR 18 27700 0 0 COUSINS PPTYS INC COMMON 222795106 993 102794 SH DFND 8 102794 0 0 COUSINS PPTYS INC COMMON 222795106 120916 12517216 SH DFND 4 9958661 0 2558555 COUSINS PPTYS INC COMMON 222795106 212 21995 SH DFND 5 21995 0 0 COUSINS PPTYS INC COMMON 222795106 26007 2692225 SH DFND 2 2692225 0 0 COUSINS PPTYS INC COMMON 222795106 2232 231056 SH DFND 10 231056 0 0 COVANTA HLDG CORP COMMON 22282E102 130 7504 SH DFND 4 7504 0 0 COVANTA HLDG CORP COMMON 22282E102 811 46868 SH DFND 2 28567 0 18301 COVENANT TRANSN GROUP INC COMMON 22284P105 2520 132761 SH DFND 4 115836 0 16925 COVENANT TRANSN GROUP INC COMMON 22284P105 427 22510 SH DFND 2 22510 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 15 775 SH DFND 16 0 0 775 COVETRUS INC COMMON 22304C100 0 6 SH OTR 1 0 0 6 COVETRUS INC COMMON 22304C100 0 3 SH OTR 2 0 0 3 COVETRUS INC COMMON 22304C100 1520 47735 SH DFND 2 47714 0 21 COVETRUS INC COMMON 22304C100 3942 123779 SH DFND 5 123779 0 0 COVETRUS INC COMMON 22304C100 23777 746530 SH DFND 4 732178 0 14352 COVETRUS INC COMMON 22304C100 33 1042 SH DFND 6 1042 0 0 COVETRUS INC COMMON 22304C100 16 495 SH DFND 5 3 0 492 COVIA HLDGS CORP COMMON 22305A103 42 7582 SH DFND 2 7582 0 0 COVIA HLDGS CORP COMMON 22305A103 22 3977 SH DFND 4 3977 0 0 COVIA HLDGS CORP COMMON 22305A103 3 500 SH DFND 5 0 0 500 COWEN INC COMMON 223622606 27 1875 SH DFND 16 0 0 1875 COWEN INC COMMON 223622606 1400 96600 SH DFND 4 82850 0 13750 COWEN INC COMMON 223622606 398 27457 SH DFND 2 27457 0 0 CPFL ENERGIA S A ADR 126153105 184 11884 SH DFND 5 11884 0 0 CPFL ENERGIA S A ADR 126153105 0 15 SH DFND 6 15 0 0 CRA INTL INC COMMON 12618T105 836 16551 SH DFND 5 16551 0 0 CRA INTL INC COMMON 12618T105 1058 20943 SH DFND 2 20943 0 0 CRA INTL INC COMMON 12618T105 4294 84967 SH DFND 4 70967 0 14000 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2163 13383 SH DFND 4 13383 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2809 17380 SH DFND 2 17380 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1179 7297 SH DFND 5 7297 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 44 270 SH DFND 5 0 0 270 CRAFT BREW ALLIANCE INC COMMON 224122101 63 4519 SH DFND 5 4519 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 43 3107 SH DFND 2 3107 0 0 CRAFT BREW ALLIANCE INC OPTION 224122901 629 45000 SH Call DFND 5 45000 0 0 CRANE CO COMMON 224399105 5 56 SH OTR 1 0 0 56 CRANE CO COMMON 224399105 1136 13421 SH DFND 5 13421 0 0 CRANE CO COMMON 224399105 906 10706 SH DFND 5 7543 0 3163 CRANE CO COMMON 224399105 91 1075 SH DFND 16 1075 0 0 CRANE CO COMMON 224399105 12526 148029 SH DFND 4 140872 0 7157 CRANE CO COMMON 224399105 3813 45063 SH DFND 2 45063 0 0 CRANE CO COMMON 224399105 1000 11813 SH DFND 8 11813 0 0 CRAWFORD & CO COMMON 224633107 24 2678 SH DFND 2 2678 0 0 CRAWFORD & CO COMMON 224633107 5 510 SH DFND 4 510 0 0 CRAWFORD & CO COMMON 224633206 47 5134 SH DFND 5 5134 0 0 CRAY INC COMMON 225223304 65 2483 SH DFND 5 2483 0 0 CRAY INC COMMON 225223304 77 2973 SH DFND 4 2973 0 0 CRAY INC COMMON 225223304 256 9821 SH DFND 2 9821 0 0 CREDICORP LTD COMMON G2519Y108 134 559 SH OTR 18 559 0 0 CREDICORP LTD COMMON G2519Y108 552 2300 SH OTR 8 0 0 2300 CREDICORP LTD COMMON G2519Y108 15122 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 307774 1282657 SH DFND 4 957400 80297 244960 CREDICORP LTD COMMON G2519Y108 3897 16240 SH DFND 17 16240 0 0 CREDICORP LTD COMMON G2519Y108 33405 139217 SH DFND 10 125313 0 13904 CREDICORP LTD COMMON G2519Y108 227855 949593 SH DFND 8 566358 32397 350838 CREDICORP LTD COMMON G2519Y108 1914 7975 SH DFND 16 3640 0 4335 CREDICORP LTD COMMON G2519Y108 8414 35064 SH DFND 5 35064 0 0 CREDICORP LTD COMMON G2519Y108 46 190 SH DFND 2 190 0 0 CREDICORP LTD COMMON G2519Y108 2279 9499 SH DFND 6 9499 0 0 CREDICORP LTD COMMON G2519Y108 68954 287367 SH DFND 2 287367 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 140 310 SH OTR 10 310 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 484 1072 SH OTR 18 1072 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 160 354 SH DFND 16 104 0 250 CREDIT ACCEP CORP MICH COMMON 225310101 3419 7566 SH DFND 5 7566 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 4389 9711 SH DFND 8 4446 5265 0 CREDIT ACCEP CORP MICH COMMON 225310101 51591 114158 SH DFND 4 107834 0 6324 CREDIT ACCEP CORP MICH COMMON 225310101 1963 4344 SH DFND 10 4344 0 0 CREDIT SUISSE GROUP ADR 225401108 17 1494 SH OTR 1 0 0 1494 CREDIT SUISSE GROUP ADR 225401108 2889 247998 SH DFND 5 247998 0 0 CREDIT SUISSE GROUP ADR 225401108 26 2238 SH DFND 2 2238 0 0 CREDIT SUISSE GROUP ADR 225401108 0 24 SH DFND 1 0 0 24 CREDIT SUISSE GROUP ADR 225401108 294 25242 SH DFND 5 8028 0 17214 CREDIT SUISSE NASSAU BRH FUND 22542D332 4880 186606 SH DFND 5 186606 0 0 CREE INC COMMON 225447101 26 463 SH DFND 5 0 0 463 CREE INC COMMON 225447101 4543 79402 SH DFND 2 79402 0 0 CREE INC COMMON 225447101 1689 29509 SH DFND 4 29509 0 0 CREE INC COMMON 225447101 2909 50843 SH DFND 2 50843 0 0 CREE INC COMMON 225447101 359 6268 SH DFND 6 6268 0 0 CREE INC OPTION 225447901 24158 422200 SH Call DFND 5 422200 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 838 258665 SH DFND 2 258665 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 574 177016 SH DFND 6 177016 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 2932 904901 SH DFND 4 904901 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 30137 856421 SH DFND 5 856421 0 0 CRH MEDICAL CORP COMMON 12626F105 3205 1204900 SH DFND 5 1204900 0 0 CRH PLC ADR 12626K203 127 4090 SH OTR 1 853 0 3237 CRH PLC ADR 12626K203 39 1266 SH DFND 5 1207 0 59 CRH PLC ADR 12626K203 120 3861 SH DFND 1 469 0 3392 CRH PLC ADR 12626K203 5403 174295 SH DFND 2 174295 0 0 CRH PLC ADR 12626K203 222 7153 SH DFND 5 7153 0 0 CRH PLC ADR 12626K203 4467 144102 SH DFND 4 144102 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 48 2087 SH DFND 2 2087 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 134 3739 SH DFND 4 0 0 3739 CRISPR THERAPEUTICS AG COMMON H17182108 17 465 SH DFND 5 0 0 465 CRITEO S A ADR 226718104 0 8 SH DFND 5 0 0 8 CRITEO S A ADR 226718104 12596 628854 SH DFND 5 628854 0 0 CROCS INC COMMON 227046109 8545 331855 SH DFND 4 299330 0 32525 CROCS INC COMMON 227046109 346 13451 SH DFND 5 12805 0 646 CROCS INC COMMON 227046109 1362 52879 SH DFND 5 52879 0 0 CROCS INC COMMON 227046109 1624 63085 SH DFND 2 63085 0 0 CROCS INC COMMON 227046109 169 6550 SH DFND 16 0 0 6550 CRONOS GROUP INC COMMON 22717L101 49 2667 SH DFND 5 2172 0 495 CRONOS GROUP INC COMMON 22717L101 6 302 SH DFND 4 302 0 0 CRONOS GROUP INC OPTION 22717L901 1106 60000 SH Call DFND 5 60000 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 2557 363681 SH DFND 2 363681 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 10136 1441802 SH DFND 4 1218402 0 223400 CROSS CTRY HEALTHCARE INC COMMON 227483104 69 9870 SH DFND 16 0 0 9870 CROSS TIMBERS RTY TR COMMON 22757R109 10 900 SH DFND 5 0 0 900 CROWN CASTLE INTL CORP NEW COMMON 22822V101 13 104 SH OTR 1 0 0 104 CROWN CASTLE INTL CORP NEW COMMON 22822V101 394 3078 SH OTR 2 3062 0 16 CROWN CASTLE INTL CORP NEW COMMON 22822V101 5 36 SH DFND 11 36 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 17590 137423 SH DFND 2 132302 0 5121 CROWN CASTLE INTL CORP NEW COMMON 22822V101 7 51 SH DFND 1 0 0 51 CROWN CASTLE INTL CORP NEW COMMON 22822V101 467 3650 SH DFND 16 0 0 3650 CROWN CASTLE INTL CORP NEW COMMON 22822V101 679 5308 SH DFND 8 5308 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 14253 111352 SH DFND 4 109705 0 1647 CROWN CASTLE INTL CORP NEW COMMON 22822V101 2662 20800 SH DFND 5 648 0 20152 CROWN CASTLE INTL CORP NEW COMMON 22822V101 2699 21084 SH DFND 5 21084 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 762 5955 SH DFND 6 5955 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 66 512 SH DFND 19 512 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V901 2893 22600 SH Call DFND 5 22600 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 11853 92600 SH Put DFND 5 92600 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 4223 3564 SH DFND 16 3475 0 89 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 5610 4735 SH DFND 5 4735 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1533 1294 SH DFND 15 1294 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 6 5 SH DFND 5 0 0 5 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 18408 15537 SH DFND 4 15537 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 6097 5146 SH DFND 8 4220 0 926 CROWN HOLDINGS INC COMMON 228368106 100 1835 SH OTR 1 0 0 1835 CROWN HOLDINGS INC COMMON 228368106 39 714 SH OTR 2 714 0 0 CROWN HOLDINGS INC COMMON 228368106 5410 99145 SH DFND 10 34517 0 64628 CROWN HOLDINGS INC COMMON 228368106 272362 4991060 SH DFND 4 4357436 0 633624 CROWN HOLDINGS INC COMMON 228368106 18664 342022 SH DFND 8 165106 1575 175341 CROWN HOLDINGS INC COMMON 228368106 24116 441932 SH DFND 2 436587 0 5345 CROWN HOLDINGS INC COMMON 228368106 142 2593 SH DFND 5 3 0 2590 CROWN HOLDINGS INC COMMON 228368106 65 1190 SH DFND 16 0 0 1190 CRYOLIFE INC COMMON 228903100 252 8641 SH DFND 2 8641 0 0 CRYOPORT INC COMMON 229050307 86 6636 SH DFND 2 6636 0 0 CSG SYS INTL INC COMMON 126349109 1922 45445 SH DFND 4 45445 0 0 CSG SYS INTL INC COMMON 126349109 470 11112 SH DFND 5 11112 0 0 CSG SYS INTL INC COMMON 126349109 336 7955 SH DFND 2 7955 0 0 CSG SYS INTL INC COMMON 126349109 661 15623 SH DFND 8 15623 0 0 CSG SYS INTL INC BOND 126349AF6 293 280000 PRN DFND 5 280000 0 0 CSP INC COMMON 126389105 22 2000 SH DFND 5 0 0 2000 CSS INDS INC COMMON 125906107 288 48080 SH DFND 5 48080 0 0 CSW INDUSTRIALS INC COMMON 126402106 6770 118164 SH DFND 4 111314 0 6850 CSW INDUSTRIALS INC COMMON 126402106 313 5456 SH DFND 5 5456 0 0 CSW INDUSTRIALS INC COMMON 126402106 207 3619 SH DFND 2 3619 0 0 CSW INDUSTRIALS INC COMMON 126402106 143 2500 SH DFND 16 0 0 2500 CSX CORP COMMON 126408103 195 2610 SH OTR 10 2610 0 0 CSX CORP COMMON 126408103 3966 53008 SH OTR 2 40283 0 12725 CSX CORP COMMON 126408103 26 346 SH OTR 1 0 0 346 CSX CORP COMMON 126408103 1973 26368 SH DFND 16 24908 0 1460 CSX CORP COMMON 126408103 7 95 SH DFND 1 0 0 95 CSX CORP COMMON 126408103 31 412 SH DFND 19 412 0 0 CSX CORP COMMON 126408103 31235 417472 SH DFND 2 372796 0 44676 CSX CORP COMMON 126408103 21100 282014 SH DFND 5 282014 0 0 CSX CORP COMMON 126408103 665 8890 SH DFND 15 8890 0 0 CSX CORP COMMON 126408103 8718 116516 SH DFND 5 21552 0 94964 CSX CORP COMMON 126408103 3903 52167 SH DFND 8 46367 1900 3900 CSX CORP COMMON 126408103 109412 1462338 SH DFND 4 1406229 0 56109 CSX CORP COMMON 126408103 243 3243 SH DFND 10 3243 0 0 CSX CORP COMMON 126408103 230 3079 SH DFND 6 3079 0 0 CSX CORP COMMON 126408103 994 13281 SH DFND 2 13281 0 0 CSX CORP OPTION 126408903 718 9600 SH Call DFND 5 9600 0 0 CSX CORP OPTION 126408953 11964 159900 SH Put DFND 5 159900 0 0 CTI BIOPHARMA CORP COMMON 12648L601 380 392014 SH DFND 5 392014 0 0 CTI BIOPHARMA CORP COMMON 12648L601 12 12463 SH DFND 2 12463 0 0 CTRIP COM INTL LTD ADR 22943F100 2846 65145 SH DFND 4 65145 0 0 CTRIP COM INTL LTD ADR 22943F100 180 4115 SH DFND 10 4115 0 0 CTRIP COM INTL LTD ADR 22943F100 5595 128063 SH DFND 2 128063 0 0 CTRIP COM INTL LTD ADR 22943F100 220 5041 SH DFND 5 2747 0 2294 CTRIP COM INTL LTD ADR 22943F100 1143 26156 SH DFND 8 17360 8796 0 CTRIP COM INTL LTD ADR 22943F100 2262 51773 SH DFND 2 51773 0 0 CTRIP COM INTL LTD ADR 22943F100 40265 921608 SH DFND 5 921608 0 0 CTRIP COM INTL LTD ADR 22943F100 1523 34859 SH DFND 6 34859 0 0 CTRIP COM INTL LTD OPTION 22943F900 1311 30000 SH Call DFND 5 30000 0 0 CTRIP COM INTL LTD OPTION 22943F950 3766 86200 SH Put DFND 5 86200 0 0 CTRIP COM INTL LTD BOND 22943FAF7 26407 25904000 PRN DFND 4 21489000 0 4415000 CTRIP COM INTL LTD BOND 22943FAF7 5097 5000000 PRN DFND 5 5000000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 8676 8511000 PRN DFND 16 1801000 0 6710000 CTRIP COM INTL LTD BOND 22943FAF7 42467 41659000 PRN DFND 8 29623000 1800000 10236000 CTRIP COM INTL LTD BOND 22943FAF7 1998 1960000 PRN DFND 15 1960000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 20024 17624000 PRN DFND 8 15517000 758000 1349000 CTRIP COM INTL LTD BOND 22943FAH3 7377 6493000 PRN DFND 16 2948000 0 3545000 CTRIP COM INTL LTD BOND 22943FAH3 10161 8943000 PRN DFND 4 8943000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 3267 3220000 PRN DFND 5 3220000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 4122 4063000 PRN DFND 16 4063000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 1975 1947000 PRN DFND 4 1947000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 237 234000 PRN DFND 8 0 0 234000 CTS CORP COMMON 126501105 11 359 SH OTR 1 0 0 359 CTS CORP COMMON 126501105 25 841 SH DFND 4 841 0 0 CTS CORP COMMON 126501105 240 8168 SH DFND 2 7947 0 221 CTS CORP COMMON 126501105 315 10715 SH DFND 5 10715 0 0 CTS CORP COMMON 126501105 13 446 SH DFND 1 0 0 446 CUBESMART COMMON 229663109 3228 100750 SH DFND 8 100750 0 0 CUBESMART COMMON 229663109 8246 257381 SH DFND 2 257381 0 0 CUBESMART COMMON 229663109 130643 4077483 SH DFND 4 2850743 0 1226740 CUBESMART COMMON 229663109 232 7227 SH DFND 5 0 0 7227 CUBESMART COMMON 229663109 102 3170 SH DFND 16 0 0 3170 CUBESMART COMMON 229663109 477 14898 SH DFND 5 14898 0 0 CUBIC CORP COMMON 229669106 84 1489 SH DFND 4 1489 0 0 CUBIC CORP COMMON 229669106 776 13795 SH DFND 2 7595 0 6200 CUBIC CORP COMMON 229669106 1 15 SH DFND 5 0 0 15 CUBIC CORP COMMON 229669106 415 7383 SH DFND 5 7383 0 0 CUE BIOPHARMA INC COMMON 22978P106 33 4313 SH DFND 2 4313 0 0 CULLEN FROST BANKERS INC COMMON 229899109 15 158 SH OTR 1 119 0 39 CULLEN FROST BANKERS INC COMMON 229899109 429 4421 SH OTR 2 4421 0 0 CULLEN FROST BANKERS INC COMMON 229899109 154 1587 SH OTR 13 0 1587 0 CULLEN FROST BANKERS INC COMMON 229899109 258 2657 SH DFND 10 2657 0 0 CULLEN FROST BANKERS INC COMMON 229899109 7188 74047 SH DFND 2 47288 0 26759 CULLEN FROST BANKERS INC COMMON 229899109 3306 34059 SH DFND 5 31001 0 3058 CULLEN FROST BANKERS INC COMMON 229899109 29324 302093 SH DFND 8 302093 0 0 CULLEN FROST BANKERS INC COMMON 229899109 271 2789 SH DFND 1 2789 0 0 CULLEN FROST BANKERS INC COMMON 229899109 226149 2329750 SH DFND 4 2171716 0 158034 CULLEN FROST BANKERS INC COMMON 229899109 558 5749 SH DFND 16 0 0 5749 CULP INC COMMON 230215105 533 27700 SH DFND 4 23600 0 4100 CULP INC COMMON 230215105 737 38341 SH DFND 5 38341 0 0 CULP INC COMMON 230215105 52 2723 SH DFND 2 2723 0 0 CUMMINS INC COMMON 231021106 10 62 SH OTR 2 53 0 9 CUMMINS INC COMMON 231021106 7 44 SH OTR 1 0 0 44 CUMMINS INC COMMON 231021106 1 6 SH DFND 1 0 0 6 CUMMINS INC COMMON 231021106 824 5217 SH DFND 16 0 0 5217 CUMMINS INC COMMON 231021106 160 1015 SH DFND 19 1015 0 0 CUMMINS INC COMMON 231021106 19018 120464 SH DFND 2 119897 0 567 CUMMINS INC COMMON 231021106 116239 736294 SH DFND 4 583272 0 153022 CUMMINS INC COMMON 231021106 24397 154540 SH DFND 5 154540 0 0 CUMMINS INC COMMON 231021106 10197 64593 SH DFND 8 43641 6964 13988 CUMMINS INC COMMON 231021106 1371 8685 SH DFND 10 8685 0 0 CUMMINS INC COMMON 231021106 912 5779 SH DFND 5 3469 0 2310 CUMMINS INC COMMON 231021106 2842 18000 SH DFND 15 18000 0 0 CUMULUS MEDIA INC COMMON 231082801 46 2554 SH DFND 5 2554 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 1225 122156 SH DFND 5 122156 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 10 1000 SH DFND 5 0 0 1000 CURO GROUP HLDGS CORP COMMON 23131L107 29 2860 SH DFND 2 2860 0 0 CURTISS WRIGHT CORP COMMON 231561101 40479 357151 SH DFND 4 342003 0 15148 CURTISS WRIGHT CORP COMMON 231561101 3930 34675 SH DFND 2 33139 0 1536 CURTISS WRIGHT CORP COMMON 231561101 157 1384 SH DFND 8 1384 0 0 CURTISS WRIGHT CORP COMMON 231561101 2152 18990 SH DFND 5 18990 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 153103 8601274 SH DFND 4 8116641 0 484633 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2328 130780 SH DFND 8 130780 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3 150 SH DFND 5 0 0 150 CUSHMAN WAKEFIELD PLC COMMON G2717B108 5731 321992 SH DFND 2 321992 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 3688 201415 SH DFND 2 194400 0 7015 CUSTOMERS BANCORP INC COMMON 23204G100 13008 710455 SH DFND 4 588255 0 122200 CUSTOMERS BANCORP INC COMMON 23204G100 1 81 SH DFND 1 0 0 81 CUTERA INC COMMON 232109108 59 3315 SH DFND 2 3315 0 0 CVB FINL CORP COMMON 126600105 27 1305 SH DFND 5 0 0 1305 CVB FINL CORP COMMON 126600105 7219 342934 SH DFND 4 319559 0 23375 CVB FINL CORP COMMON 126600105 201 9550 SH DFND 16 0 0 9550 CVB FINL CORP COMMON 126600105 572 27192 SH DFND 2 0 0 27192 CVD EQUIPMENT CORP COMMON 126601103 0 40 SH DFND 5 40 0 0 CVR ENERGY INC COMMON 12662P108 30863 749090 SH DFND 4 680055 0 69035 CVR ENERGY INC COMMON 12662P108 3636 88257 SH DFND 2 88257 0 0 CVR ENERGY INC COMMON 12662P108 632 15332 SH DFND 8 15332 0 0 CVR ENERGY INC COMMON 12662P108 108 2625 SH DFND 16 0 0 2625 CVR PARTNERS LP COMMON 126633106 11926 3011675 SH DFND 5 3011675 0 0 CVS HEALTH CORP COMMON 126650100 367 6807 SH OTR 1 6600 0 207 CVS HEALTH CORP COMMON 126650100 6571 121844 SH OTR 2 121526 0 318 CVS HEALTH CORP COMMON 126650100 154 2861 SH OTR 18 2861 0 0 CVS HEALTH CORP COMMON 126650100 143 2654 SH OTR 13 0 2654 0 CVS HEALTH CORP COMMON 126650100 18684 346447 SH DFND 5 6331 0 340116 CVS HEALTH CORP COMMON 126650100 1081 20046 SH DFND 10 20046 0 0 CVS HEALTH CORP COMMON 126650100 30396 563611 SH DFND 2 559701 0 3910 CVS HEALTH CORP COMMON 126650100 50284 932396 SH DFND 8 728898 16059 187439 CVS HEALTH CORP COMMON 126650100 37786 700642 SH DFND 5 700642 0 0 CVS HEALTH CORP COMMON 126650100 188 3492 SH DFND 6 3492 0 0 CVS HEALTH CORP COMMON 126650100 187808 3482446 SH DFND 4 3037308 0 445138 CVS HEALTH CORP COMMON 126650100 559 10368 SH DFND 1 10242 0 126 CVS HEALTH CORP COMMON 126650100 141 2608 SH DFND 19 2608 0 0 CVS HEALTH CORP COMMON 126650100 5273 97783 SH DFND 2 97783 0 0 CVS HEALTH CORP COMMON 126650100 804 14911 SH DFND 16 0 0 14911 CVS HEALTH CORP COMMON 126650100 5629 104380 SH DFND 15 104380 0 0 CVS HEALTH CORP OPTION 126650900 4029 74700 SH Call DFND 5 74700 0 0 CVS HEALTH CORP OPTION 126650950 1079 20000 SH Put DFND 5 20000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 3 29 SH DFND 6 29 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 3252 27319 SH DFND 2 27319 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 11570 97184 SH DFND 5 86787 0 10397 CYBEROPTICS CORP COMMON 232517102 115 6710 SH DFND 5 6710 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 3653 275100 SH DFND 4 256300 0 18800 CYMABAY THERAPEUTICS INC COMMON 23257D103 192 14478 SH DFND 2 14478 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 92 6925 SH DFND 16 0 0 6925 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 18 1207 SH OTR 13 0 1207 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 129 8631 SH DFND 5 0 0 8631 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6510 436336 SH DFND 2 436336 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7279 487843 SH DFND 4 382012 0 105831 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 12088 810195 SH DFND 5 810195 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 10942 8545000 PRN DFND 8 705000 0 7840000 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 2561 2000000 PRN DFND 5 2000000 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 7721 6030000 PRN DFND 4 1555000 0 4475000 CYPRESS SEMICONDUCTOR CORP BOND 232806AP4 3501 3410000 PRN DFND 8 445000 1650000 1315000 CYPRESS SEMICONDUCTOR CORP BOND 232806AP4 821 800000 PRN DFND 4 420000 0 380000 CYRUSONE INC COMMON 23283R100 11 215 SH OTR 1 0 0 215 CYRUSONE INC COMMON 23283R100 163 3100 SH DFND 8 3100 0 0 CYRUSONE INC COMMON 23283R100 2606 49687 SH DFND 4 49220 0 467 CYRUSONE INC COMMON 23283R100 7419 141472 SH DFND 2 141472 0 0 CYRUSONE INC COMMON 23283R100 3 56 SH DFND 1 0 0 56 CYRUSONE INC COMMON 23283R100 30 574 SH DFND 6 574 0 0 CYTOKINETICS INC COMMON 23282W605 91 11217 SH DFND 2 11217 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 1294 120350 SH DFND 4 112150 0 8200 CYTOMX THERAPEUTICS INC COMMON 23284F105 35 3250 SH DFND 16 0 0 3250 CYTOMX THERAPEUTICS INC COMMON 23284F105 117 10859 SH DFND 2 10859 0 0 CYTOSORBENTS CORP COMMON 23283X206 55 7256 SH DFND 2 7256 0 0 D R HORTON INC COMMON 23331A109 1 16 SH OTR 2 0 0 16 D R HORTON INC COMMON 23331A109 2 57 SH OTR 1 0 0 57 D R HORTON INC COMMON 23331A109 71 1719 SH DFND 5 36 0 1683 D R HORTON INC COMMON 23331A109 62 1488 SH DFND 6 1488 0 0 D R HORTON INC COMMON 23331A109 8210 198408 SH DFND 4 136318 0 62090 D R HORTON INC COMMON 23331A109 586 14159 SH DFND 10 14159 0 0 D R HORTON INC COMMON 23331A109 3733 90222 SH DFND 2 90087 0 135 D R HORTON INC COMMON 23331A109 26 623 SH DFND 2 623 0 0 D R HORTON INC COMMON 23331A109 41026 991443 SH DFND 5 991443 0 0 D R HORTON INC OPTION 23331A909 106744 2579600 SH Call DFND 5 2579600 0 0 D R HORTON INC OPTION 23331A959 8230 198900 SH Put DFND 5 198900 0 0 DAILY JOURNAL CORP COMMON 233912104 58 273 SH DFND 2 273 0 0 DAKTRONICS INC COMMON 234264109 140 18773 SH DFND 2 8773 0 10000 DAKTRONICS INC COMMON 234264109 33 4393 SH DFND 4 4393 0 0 DANA INCORPORATED COMMON 235825205 2 95 SH OTR 1 0 0 95 DANA INCORPORATED COMMON 235825205 1295 73026 SH DFND 5 73026 0 0 DANA INCORPORATED COMMON 235825205 11319 638030 SH DFND 4 544130 0 93900 DANA INCORPORATED COMMON 235825205 4594 258986 SH DFND 2 258986 0 0 DANA INCORPORATED COMMON 235825205 59 3327 SH DFND 5 0 0 3327 DANAHER CORPORATION COMMON 235851102 46 347 SH OTR 1 0 0 347 DANAHER CORPORATION COMMON 235851102 5 35 SH OTR 2 0 0 35 DANAHER CORPORATION COMMON 235851102 125863 953361 SH DFND 4 796731 0 156630 DANAHER CORPORATION COMMON 235851102 37881 286933 SH DFND 2 283937 0 2996 DANAHER CORPORATION COMMON 235851102 1098 8320 SH DFND 10 8320 0 0 DANAHER CORPORATION COMMON 235851102 237 1792 SH DFND 6 1792 0 0 DANAHER CORPORATION COMMON 235851102 13206 100027 SH DFND 8 78934 7035 14058 DANAHER CORPORATION COMMON 235851102 29865 226215 SH DFND 5 129546 0 96669 DANAHER CORPORATION COMMON 235851102 2 18 SH DFND 1 0 0 18 DANAHER CORPORATION COMMON 235851102 154 1166 SH DFND 19 1166 0 0 DANAHER CORPORATION COMMON 235851102 1349 10216 SH DFND 2 10216 0 0 DANAHER CORPORATION COMMON 235851102 693 5248 SH DFND 16 0 0 5248 DANAHER CORPORATION COMMON 235851102 3 23 SH DFND 11 23 0 0 DANAHER CORPORATION COMMON 235851102 38983 295281 SH DFND 5 295281 0 0 DANAHER CORPORATION COMMON 235851102 2094 15860 SH DFND 15 15860 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 120 3641 SH DFND 5 3641 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8 64 SH OTR 1 0 0 64 DARDEN RESTAURANTS INC COMMON 237194105 315 2590 SH OTR 2 2586 0 4 DARDEN RESTAURANTS INC COMMON 237194105 0 3 SH DFND 1 0 0 3 DARDEN RESTAURANTS INC COMMON 237194105 112 920 SH DFND 16 0 0 920 DARDEN RESTAURANTS INC COMMON 237194105 4 36 SH DFND 11 36 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8382 69008 SH DFND 2 68107 0 901 DARDEN RESTAURANTS INC COMMON 237194105 153 1261 SH DFND 5 874 0 387 DARDEN RESTAURANTS INC COMMON 237194105 14515 119497 SH DFND 4 93502 0 25995 DARDEN RESTAURANTS INC COMMON 237194105 517 4260 SH DFND 10 4260 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1253 10315 SH DFND 8 7860 0 2455 DARDEN RESTAURANTS INC COMMON 237194105 3826 31497 SH DFND 5 31497 0 0 DARDEN RESTAURANTS INC OPTION 237194905 9997 82300 SH Call DFND 5 82300 0 0 DARLING INGREDIENTS INC COMMON 237266101 20564 949849 SH DFND 4 886224 0 63625 DARLING INGREDIENTS INC COMMON 237266101 1081 49908 SH DFND 5 49908 0 0 DARLING INGREDIENTS INC COMMON 237266101 22 1000 SH DFND 5 0 0 1000 DARLING INGREDIENTS INC COMMON 237266101 380 17575 SH DFND 16 0 0 17575 DARLING INGREDIENTS INC COMMON 237266101 4365 201623 SH DFND 2 201623 0 0 DARLING INGREDIENTS INC COMMON 237266101 1853 85596 SH DFND 2 80826 0 4770 DARLING INGREDIENTS INC COMMON 237266101 250 11549 SH DFND 6 11549 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 15 1433 SH DFND 2 1433 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH DFND 2 0 0 10 DASEKE INC COMMON 23753F107 362 71095 SH DFND 5 71095 0 0 DASEKE INC COMMON 23753F107 33 6524 SH DFND 2 6524 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 470 9423 SH DFND 2 9423 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 2777 55693 SH DFND 5 55693 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 500 10031 SH DFND 5 0 0 10031 DAVE & BUSTERS ENTMT INC COMMON 238337109 111 2227 SH DFND 4 2227 0 0 DAVE & BUSTERS ENTMT INC OPTION 238337959 1247 25000 SH Put DFND 5 25000 0 0 DAVIS FUNDAMENTAL ETF TR FUND 23908L108 237 10757 SH DFND 5 0 0 10757 DAVITA INC COMMON 23918K108 1 10 SH OTR 2 0 0 10 DAVITA INC COMMON 23918K108 59 1081 SH OTR 1 0 0 1081 DAVITA INC COMMON 23918K108 364 6710 SH DFND 16 1850 0 4860 DAVITA INC COMMON 23918K108 25145 463162 SH DFND 8 319520 6477 137165 DAVITA INC COMMON 23918K108 42858 789425 SH DFND 2 780957 0 8468 DAVITA INC COMMON 23918K108 4412 81263 SH DFND 10 79694 0 1569 DAVITA INC COMMON 23918K108 9 157 SH DFND 19 157 0 0 DAVITA INC COMMON 23918K108 168886 3110818 SH DFND 4 2434347 0 676471 DAVITA INC COMMON 23918K108 2405 44292 SH DFND 5 44292 0 0 DAVITA INC COMMON 23918K108 23 426 SH DFND 6 426 0 0 DAVITA INC COMMON 23918K108 16 290 SH DFND 1 0 0 290 DAVITA INC COMMON 23918K108 168 3103 SH DFND 2 3103 0 0 DAVITA INC COMMON 23918K108 41 750 SH DFND 5 0 0 750 DAVITA INC OPTION 23918K908 2715 50000 SH Call DFND 5 50000 0 0 DAVITA INC OPTION 23918K958 6775 124800 SH Put DFND 5 124800 0 0 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 1142 389900 SH DFND 4 357625 0 32275 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 6 2175 SH DFND 16 0 0 2175 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 115 39175 SH DFND 5 39175 0 0 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 91 31050 SH DFND 2 31050 0 0 DBV TECHNOLOGIES S A ADR 23306J101 536 69532 SH DFND 5 69532 0 0 DBX ETF TR FUND 233051200 2135 68373 SH OTR 2 65497 0 2876 DBX ETF TR FUND 233051200 24 772 SH OTR 1 0 0 772 DBX ETF TR FUND 233051200 5103 163449 SH DFND 5 0 0 163449 DBX ETF TR FUND 233051200 55 1752 SH DFND 1 1752 0 0 DBX ETF TR FUND 233051200 9410 301398 SH DFND 2 301398 0 0 DBX ETF TR FUND 233051432 10 196 SH DFND 5 0 0 196 DBX ETF TR FUND 233051432 1 24 SH DFND 11 24 0 0 DBX ETF TR FUND 233051432 94 1889 SH DFND 2 1889 0 0 DBX ETF TR FUND 233051507 20 500 SH OTR 2 500 0 0 DBX ETF TR FUND 233051507 117 2951 SH DFND 5 103 0 2848 DBX ETF TR FUND 233051507 187 4701 SH DFND 5 4701 0 0 DBX ETF TR FUND 233051507 207 5211 SH DFND 1 0 0 5211 DBX ETF TR FUND 233051507 13628 342502 SH DFND 2 342502 0 0 DBX ETF TR FUND 233051853 481 16966 SH OTR 2 15086 0 1880 DBX ETF TR FUND 233051853 6552 231210 SH DFND 1 0 0 231210 DBX ETF TR FUND 233051853 8800 310503 SH DFND 2 310503 0 0 DBX ETF TR FUND 233051853 137 4850 SH DFND 5 4850 0 0 DBX ETF TR FUND 233051853 8 293 SH DFND 5 0 0 293 DBX ETF TR FUND 233051879 607 21112 SH DFND 5 6523 0 14589 DBX ETF TR OPTION 233051959 267 9300 SH Put DFND 5 0 0 9300 DCP MIDSTREAM LP COMMON 23311P100 1299 39300 SH OTR 2 39300 0 0 DCP MIDSTREAM LP COMMON 23311P100 66546 2013486 SH DFND 5 2013486 0 0 DCP MIDSTREAM LP COMMON 23311P100 180 5441 SH DFND 5 1250 0 4191 DEAN FOODS CO NEW COMMON 242370203 23 7750 SH DFND 16 0 0 7750 DEAN FOODS CO NEW COMMON 242370203 1044 344555 SH DFND 4 320630 0 23925 DEAN FOODS CO NEW COMMON 242370203 88 29060 SH DFND 2 29060 0 0 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 50 2144 SH DFND 2 2144 0 0 DECKERS OUTDOOR CORP COMMON 243537107 448 3051 SH OTR 18 3051 0 0 DECKERS OUTDOOR CORP COMMON 243537107 422 2871 SH DFND 16 296 0 2575 DECKERS OUTDOOR CORP COMMON 243537107 5484 37306 SH DFND 8 19955 17351 0 DECKERS OUTDOOR CORP COMMON 243537107 1983 13493 SH DFND 10 13493 0 0 DECKERS OUTDOOR CORP COMMON 243537107 44583 303305 SH DFND 4 258315 0 44990 DECKERS OUTDOOR CORP COMMON 243537107 10725 72966 SH DFND 2 72966 0 0 DECKERS OUTDOOR CORP COMMON 243537107 12 82 SH DFND 5 0 0 82 DEERE & CO COMMON 244199105 5241 32792 SH OTR 2 31887 0 905 DEERE & CO COMMON 244199105 849 5312 SH OTR 13 0 5312 0 DEERE & CO COMMON 244199105 50 310 SH OTR 10 310 0 0 DEERE & CO COMMON 244199105 1446 9046 SH OTR 1 7513 0 1533 DEERE & CO COMMON 244199105 3 17 SH OTR 4 0 17 0 DEERE & CO COMMON 244199105 77847 487033 SH DFND 2 468306 0 18727 DEERE & CO COMMON 244199105 57283 358377 SH DFND 8 326795 5802 25780 DEERE & CO COMMON 244199105 435600 2725226 SH DFND 4 2397090 0 328136 DEERE & CO COMMON 244199105 3637 22756 SH DFND 10 21773 0 983 DEERE & CO COMMON 244199105 651 4074 SH DFND 5 1232 0 2842 DEERE & CO COMMON 244199105 9098 56922 SH DFND 5 56922 0 0 DEERE & CO COMMON 244199105 1288 8060 SH DFND 15 8060 0 0 DEERE & CO COMMON 244199105 536 3356 SH DFND 2 3356 0 0 DEERE & CO COMMON 244199105 144 904 SH DFND 19 904 0 0 DEERE & CO COMMON 244199105 1367 8554 SH DFND 16 0 0 8554 DEERE & CO COMMON 244199105 1640 10260 SH DFND 1 10074 0 186 DEERE & CO COMMON 244199105 3 16 SH DFND 11 16 0 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 1 224 SH DFND 1 0 0 224 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 73 11346 SH DFND 2 8073 0 3273 DEL TACO RESTAURANTS INC COMMON 245496104 75 7446 SH DFND 2 7446 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 6755 208305 SH DFND 5 208305 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 247 6777 SH OTR 13 0 6777 0 DELEK US HLDGS INC NEW COMMON 24665A103 10877 298656 SH DFND 2 298656 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 18928 519709 SH DFND 4 407509 0 112200 DELEK US HLDGS INC NEW COMMON 24665A103 3284 90171 SH DFND 8 47520 42651 0 DELEK US HLDGS INC NEW COMMON 24665A103 20 560 SH DFND 1 0 0 560 DELEK US HLDGS INC NEW COMMON 24665A103 30 821 SH DFND 16 821 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 1519 25877 SH OTR 2 25877 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 2 33 SH OTR 1 0 0 33 DELL TECHNOLOGIES INC COMMON 24703L202 506 8620 SH OTR 18 8620 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 62 1060 SH OTR 10 1060 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 23272 396522 SH DFND 4 353837 0 42685 DELL TECHNOLOGIES INC COMMON 24703L202 343 5838 SH DFND 16 4638 0 1200 DELL TECHNOLOGIES INC COMMON 24703L202 4022 68531 SH DFND 8 63710 1620 3201 DELL TECHNOLOGIES INC COMMON 24703L202 380 6470 SH DFND 5 0 0 6470 DELL TECHNOLOGIES INC COMMON 24703L202 2308 39330 SH DFND 10 39330 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 0 1 SH DFND 2 0 0 1 DELL TECHNOLOGIES INC COMMON 24703L202 3 44 SH DFND 19 44 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 276 4706 SH DFND 1 0 0 4706 DELL TECHNOLOGIES INC COMMON 24703L202 1032 17581 SH DFND 2 17581 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 19030 324242 SH DFND 5 324242 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 107 1823 SH DFND 6 1823 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 1350 70114 SH DFND 2 69448 0 666 DELPHI TECHNOLOGIES PLC COMMON G2709G107 11687 606818 SH DFND 4 589102 0 17716 DELPHI TECHNOLOGIES PLC COMMON G2709G107 9 465 SH DFND 5 44 0 421 DELPHI TECHNOLOGIES PLC COMMON G2709G107 1010 52422 SH DFND 5 52422 0 0 DELTA AIR LINES INC DEL COMMON 247361702 2908 56308 SH OTR 2 54226 0 2082 DELTA AIR LINES INC DEL COMMON 247361702 250 4832 SH OTR 1 2961 0 1871 DELTA AIR LINES INC DEL COMMON 247361702 11 207 SH OTR 4 0 207 0 DELTA AIR LINES INC DEL COMMON 247361702 2 32 SH OTR 13 0 32 0 DELTA AIR LINES INC DEL COMMON 247361702 23 448 SH DFND 6 448 0 0 DELTA AIR LINES INC DEL COMMON 247361702 28625 554218 SH DFND 5 96611 0 457607 DELTA AIR LINES INC DEL COMMON 247361702 596675 11552278 SH DFND 4 10345203 0 1207075 DELTA AIR LINES INC DEL COMMON 247361702 46724 904627 SH DFND 8 832692 16459 55476 DELTA AIR LINES INC DEL COMMON 247361702 3160 61184 SH DFND 5 61184 0 0 DELTA AIR LINES INC DEL COMMON 247361702 617 11950 SH DFND 1 10959 0 991 DELTA AIR LINES INC DEL COMMON 247361702 94827 1835945 SH DFND 2 1820213 0 15732 DELTA AIR LINES INC DEL COMMON 247361702 7872 152401 SH DFND 10 148851 0 3550 DELTA AIR LINES INC DEL COMMON 247361702 3822 73990 SH DFND 2 73990 0 0 DELTA AIR LINES INC DEL COMMON 247361702 1357 26280 SH DFND 15 26280 0 0 DELTA AIR LINES INC DEL COMMON 247361702 93 1809 SH DFND 19 1809 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3 54 SH DFND 11 54 0 0 DELTA AIR LINES INC DEL COMMON 247361702 638 12350 SH DFND 16 0 0 12350 DELTA AIR LINES INC DEL OPTION 247361902 11642 225400 SH Call DFND 5 225400 0 0 DELTA AIR LINES INC DEL OPTION 247361952 19808 383500 SH Put DFND 5 383500 0 0 DELTA APPAREL INC COMMON 247368103 229 10322 SH DFND 5 10322 0 0 DELUXE CORP COMMON 248019101 6737 154097 SH DFND 4 147097 0 7000 DELUXE CORP COMMON 248019101 2071 47368 SH DFND 2 47368 0 0 DELUXE CORP COMMON 248019101 1375 31445 SH DFND 5 0 0 31445 DELUXE CORP COMMON 248019101 257 5874 SH DFND 5 5874 0 0 DELUXE CORP COMMON 248019101 122 2800 SH DFND 16 0 0 2800 DELUXE CORP COMMON 248019101 1034 23661 SH DFND 8 23661 0 0 DENALI THERAPEUTICS INC COMMON 24823R105 257 11069 SH DFND 2 11069 0 0 DENBURY RES INC COMMON 247916208 10651 5195705 SH DFND 4 4451355 0 744350 DENBURY RES INC COMMON 247916208 2858 1394071 SH DFND 2 1394071 0 0 DENBURY RES INC COMMON 247916208 9 4297 SH DFND 6 4297 0 0 DENBURY RES INC COMMON 247916208 56 27075 SH DFND 16 0 0 27075 DENBURY RES INC COMMON 247916208 2718 1326049 SH DFND 2 1326049 0 0 DENNYS CORP COMMON 24869P104 52 2840 SH OTR 1 0 0 2840 DENNYS CORP COMMON 24869P104 304 16576 SH DFND 2 14831 0 1745 DENNYS CORP COMMON 24869P104 53 2894 SH DFND 5 0 0 2894 DENNYS CORP COMMON 24869P104 65 3516 SH DFND 1 0 0 3516 DENTSPLY SIRONA INC COMMON 24906P109 1 14 SH OTR 2 0 0 14 DENTSPLY SIRONA INC COMMON 24906P109 2 46 SH OTR 1 0 0 46 DENTSPLY SIRONA INC COMMON 24906P109 47 950 SH DFND 16 950 0 0 DENTSPLY SIRONA INC COMMON 24906P109 320 6458 SH DFND 6 6458 0 0 DENTSPLY SIRONA INC COMMON 24906P109 6029 121586 SH DFND 4 110886 0 10700 DENTSPLY SIRONA INC COMMON 24906P109 1 29 SH DFND 11 29 0 0 DENTSPLY SIRONA INC COMMON 24906P109 192 3875 SH DFND 5 0 0 3875 DENTSPLY SIRONA INC COMMON 24906P109 12 240 SH DFND 19 240 0 0 DENTSPLY SIRONA INC COMMON 24906P109 2739 55238 SH DFND 2 54547 0 691 DENTSPLY SIRONA INC COMMON 24906P109 258 5201 SH DFND 2 5201 0 0 DENTSPLY SIRONA INC COMMON 24906P109 0 10 SH DFND 1 0 0 10 DERMIRA INC COMMON 24983L104 3317 244800 SH DFND 4 161800 0 83000 DERMIRA INC COMMON 24983L104 2691 198595 SH DFND 2 198595 0 0 DESCARTES SYS GROUP INC COMMON 249906108 391 10749 SH DFND 6 10749 0 0 DESPEGAR COM CORP COMMON G27358103 1321 88632 SH DFND 5 88632 0 0 DEUTSCHE BANK AG COMMON D18190898 8 970 SH OTR 1 0 0 970 DEUTSCHE BANK AG COMMON D18190898 12318 1516957 SH DFND 4 1484028 27018 5911 DEUTSCHE BANK AG COMMON D18190898 6683 823054 SH DFND 2 823054 0 0 DEUTSCHE BANK AG COMMON D18190898 67 8280 SH DFND 5 0 0 8280 DEUTSCHE BANK AG COMMON D18190898 14503 1786120 SH DFND 6 1786120 0 0 DEUTSCHE BANK AG COMMON D18190898 23 2808 SH DFND 19 2808 0 0 DEUTSCHE BANK AG COMMON D18190898 2 234 SH DFND 1 0 0 234 DEUTSCHE BANK AG COMMON D18190898 113 13927 SH DFND 8 13927 0 0 DEUTSCHE BANK AG OPTION D18190908 406 50000 SH Call DFND 5 50000 0 0 DEUTSCHE BANK AG OPTION D18190908 31076 3827100 SH Call DFND 6 3827100 0 0 DEUTSCHE BANK AG OPTION D18190958 6334 780000 SH Put DFND 5 780000 0 0 DEUTSCHE BANK AG OPTION D18190958 92804 11429100 SH Put DFND 6 11429100 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 2 64 SH OTR 1 0 0 64 DEVON ENERGY CORP NEW COMMON 25179M103 5 151 SH OTR 2 151 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 822 26043 SH DFND 2 26043 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 0 6 SH DFND 1 0 0 6 DEVON ENERGY CORP NEW COMMON 25179M103 30 936 SH DFND 19 936 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 10314 326816 SH DFND 2 324430 0 2386 DEVON ENERGY CORP NEW COMMON 25179M103 87 2750 SH DFND 16 2750 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1581 50100 SH DFND 8 50100 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 123 3892 SH DFND 5 0 0 3892 DEVON ENERGY CORP NEW COMMON 25179M103 12796 405461 SH DFND 4 396149 0 9312 DEXCOM INC COMMON 252131107 40 335 SH OTR 1 0 0 335 DEXCOM INC COMMON 252131107 106 890 SH OTR 10 890 0 0 DEXCOM INC COMMON 252131107 23878 200483 SH DFND 2 199080 0 1403 DEXCOM INC COMMON 252131107 3 23 SH DFND 11 23 0 0 DEXCOM INC COMMON 252131107 463545 3892068 SH DFND 4 3842574 0 49494 DEXCOM INC COMMON 252131107 38284 321443 SH DFND 8 221132 368 99943 DEXCOM INC COMMON 252131107 165 1389 SH DFND 6 1389 0 0 DEXCOM INC COMMON 252131107 16323 137050 SH DFND 5 137050 0 0 DEXCOM INC COMMON 252131107 245 2061 SH DFND 2 2061 0 0 DEXCOM INC COMMON 252131107 14 116 SH DFND 1 0 0 116 DEXCOM INC COMMON 252131107 31 259 SH DFND 10 259 0 0 DEXCOM INC COMMON 252131107 33 279 SH DFND 16 0 0 279 DEXCOM INC COMMON 252131107 610 5122 SH DFND 5 0 0 5122 DEXCOM INC BOND 252131AF4 5507 4236000 PRN DFND 5 4236000 0 0 DHT HOLDINGS INC COMMON Y2065G121 2018 452396 SH DFND 5 452396 0 0 DHT HOLDINGS INC COMMON Y2065G121 100 22424 SH DFND 2 22424 0 0 DHT HOLDINGS INC COMMON Y2065G121 47 10489 SH DFND 4 10489 0 0 DIAGEO P L C ADR 25243Q205 578 3531 SH OTR 2 2046 0 1485 DIAGEO P L C ADR 25243Q205 284 1736 SH OTR 1 0 0 1736 DIAGEO P L C ADR 25243Q205 1197 7314 SH DFND 2 0 0 7314 DIAGEO P L C ADR 25243Q205 4275 26131 SH DFND 5 26131 0 0 DIAGEO P L C ADR 25243Q205 11078 67711 SH DFND 5 18330 0 49381 DIAGEO P L C ADR 25243Q205 13000 79459 SH DFND 4 79459 0 0 DIAGEO P L C ADR 25243Q205 74 453 SH DFND 1 0 0 453 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 111 796 SH DFND 2 796 0 0 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 573 4092 SH DFND 5 4092 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2 153 SH OTR 1 0 0 153 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 20424 1946988 SH DFND 5 1946988 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 166 15814 SH DFND 2 15814 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 66 6300 SH DFND 5 0 0 6300 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 98 9342 SH DFND 4 9342 0 0 DIAMOND S SHIPPING INC COMMON Y20676105 273 26242 SH DFND 5 26242 0 0 DIAMOND S SHIPPING INC COMMON Y20676105 1705 163957 SH DFND 5 0 0 163957 DIAMONDBACK ENERGY INC COMMON 25278X109 182 1792 SH OTR 18 1792 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 14 137 SH OTR 4 0 137 0 DIAMONDBACK ENERGY INC COMMON 25278X109 3134 30863 SH OTR 2 30807 0 56 DIAMONDBACK ENERGY INC COMMON 25278X109 304 2995 SH OTR 1 1863 0 1132 DIAMONDBACK ENERGY INC COMMON 25278X109 244 2404 SH OTR 13 0 2404 0 DIAMONDBACK ENERGY INC COMMON 25278X109 7133 70251 SH DFND 15 70251 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 137 1346 SH DFND 19 1346 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 145552 1433585 SH DFND 2 1426700 0 6885 DIAMONDBACK ENERGY INC COMMON 25278X109 6136 60438 SH DFND 5 7102 0 53336 DIAMONDBACK ENERGY INC COMMON 25278X109 134376 1323513 SH DFND 8 1136818 10659 176036 DIAMONDBACK ENERGY INC COMMON 25278X109 704 6933 SH DFND 1 6517 0 416 DIAMONDBACK ENERGY INC COMMON 25278X109 1054996 10390978 SH DFND 4 9279480 0 1111498 DIAMONDBACK ENERGY INC COMMON 25278X109 16 157 SH DFND 6 157 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 19807 195086 SH DFND 10 147493 0 47593 DIAMONDBACK ENERGY INC COMMON 25278X109 4 35 SH DFND 11 35 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 807 7950 SH DFND 16 0 0 7950 DIAMONDROCK HOSPITALITY CO COMMON 252784301 6040 557712 SH DFND 2 547912 0 9800 DIAMONDROCK HOSPITALITY CO COMMON 252784301 33298 3074639 SH DFND 4 2762305 0 312334 DIANA SHIPPING INC COMMON Y2066G104 0 100 SH DFND 5 0 0 100 DIANA SHIPPING INC COMMON Y2066G104 410 145418 SH DFND 5 145418 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 3569 243600 SH DFND 4 161400 0 82200 DICERNA PHARMACEUTICALS INC COMMON 253031108 2961 202122 SH DFND 2 202122 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4760 129316 SH DFND 4 126561 0 2755 DICKS SPORTING GOODS INC COMMON 253393102 1412 38354 SH DFND 8 38354 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1631 44305 SH DFND 2 44305 0 0 DIEBOLD NXDF INC COMMON 253651103 421 38074 SH DFND 4 38074 0 0 DIEBOLD NXDF INC COMMON 253651103 0 1 SH DFND 5 0 0 1 DIEBOLD NXDF INC COMMON 253651103 357 32210 SH DFND 2 32210 0 0 DIEBOLD NXDF INC COMMON 253651103 12594 1137691 SH DFND 5 1137691 0 0 DIGI INTL INC COMMON 253798102 662 52250 SH DFND 4 52250 0 0 DIGI INTL INC COMMON 253798102 350 27651 SH DFND 2 27651 0 0 DIGI INTL INC COMMON 253798102 719 56761 SH DFND 5 56761 0 0 DIGIMARC CORP NEW COMMON 25381B101 81 2568 SH DFND 5 2568 0 0 DIGIMARC CORP NEW COMMON 25381B101 86 2735 SH DFND 2 2735 0 0 DIGITAL RLTY TR INC COMMON 253868103 1215 10209 SH OTR 2 10200 0 9 DIGITAL RLTY TR INC COMMON 253868103 20 168 SH OTR 1 0 0 168 DIGITAL RLTY TR INC COMMON 253868103 65292 548675 SH DFND 2 548660 0 15 DIGITAL RLTY TR INC COMMON 253868103 7475 62818 SH DFND 8 52752 3361 6705 DIGITAL RLTY TR INC COMMON 253868103 32 270 SH DFND 19 270 0 0 DIGITAL RLTY TR INC COMMON 253868103 401573 3374566 SH DFND 4 2357137 0 1017429 DIGITAL RLTY TR INC COMMON 253868103 14646 123077 SH DFND 15 123077 0 0 DIGITAL RLTY TR INC COMMON 253868103 4 30 SH DFND 11 30 0 0 DIGITAL RLTY TR INC COMMON 253868103 2162 18172 SH DFND 10 18172 0 0 DIGITAL RLTY TR INC COMMON 253868103 593 4980 SH DFND 16 0 0 4980 DIGITAL RLTY TR INC COMMON 253868103 3040 25545 SH DFND 5 2713 0 22832 DIGITAL RLTY TR INC COMMON 253868103 339 2851 SH DFND 6 2851 0 0 DIGITAL RLTY TR INC COMMON 253868103 6 54 SH DFND 1 0 0 54 DIGITAL RLTY TR INC OPTION 253868903 2975 25000 SH Call DFND 5 25000 0 0 DIGITAL RLTY TR INC OPTION 253868953 2975 25000 SH Put DFND 5 25000 0 0 DIGITAL TURBINE INC COMMON 25400W102 996 284455 SH DFND 5 284455 0 0 DILLARDS INC COMMON 254067101 1 17 SH DFND 5 0 0 17 DILLARDS INC COMMON 254067101 648 9001 SH DFND 4 9001 0 0 DILLARDS INC COMMON 254067101 983 13643 SH DFND 2 13643 0 0 DIME CMNTY BANCSHARES COMMON 253922108 355 18979 SH DFND 2 11300 0 7679 DIME CMNTY BANCSHARES COMMON 253922108 2765 147609 SH DFND 4 130609 0 17000 DIME CMNTY BANCSHARES COMMON 253922108 178 9485 SH DFND 5 9485 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 618 6771 SH DFND 2 6771 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 763 8355 SH DFND 4 8355 0 0 DIODES INC COMMON 254543101 634 18269 SH DFND 8 18269 0 0 DIODES INC COMMON 254543101 30 855 SH DFND 5 0 0 855 DIODES INC COMMON 254543101 570 16436 SH DFND 5 16436 0 0 DIODES INC COMMON 254543101 339 9761 SH DFND 2 9761 0 0 DIODES INC COMMON 254543101 484 13934 SH DFND 4 13934 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 937 161248 SH DFND 4 114548 0 46700 DIPLOMAT PHARMACY INC COMMON 25456K101 754 129694 SH DFND 2 129694 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 24 4152 SH DFND 5 0 0 4152 DIREXION SHS ETF TR FUND 25459W458 624 4540 SH DFND 5 4540 0 0 DIREXION SHS ETF TR FUND 25459W557 25 2000 SH DFND 5 2000 0 0 DIREXION SHS ETF TR FUND 25459W771 185 7652 SH DFND 5 7652 0 0 DIREXION SHS ETF TR FUND 25459W862 16 350 SH DFND 5 350 0 0 DIREXION SHS ETF TR FUND 25459Y678 92 5763 SH DFND 5 5763 0 0 DIREXION SHS ETF TR FUND 25459Y694 10 156 SH DFND 5 156 0 0 DIREXION SHS ETF TR FUND 25460E422 5 100 SH DFND 5 100 0 0 DIREXION SHS ETF TR FUND 25460E430 39 700 SH DFND 5 700 0 0 DIREXION SHS ETF TR FUND 25460E448 146 2600 SH DFND 5 2600 0 0 DIREXION SHS ETF TR FUND 25460E497 12 400 SH DFND 5 400 0 0 DIREXION SHS ETF TR FUND 25460E547 6 140 SH DFND 5 140 0 0 DIREXION SHS ETF TR FUND 25460E844 1460 73762 SH DFND 5 73762 0 0 DIREXION SHS ETF TR FUND 25460E885 34 1610 SH DFND 5 1610 0 0 DIREXION SHS ETF TR FUND 25490K133 2842 157172 SH DFND 5 157172 0 0 DIREXION SHS ETF TR FUND 25490K521 51 5185 SH DFND 5 5185 0 0 DIREXION SHS ETF TR FUND 25490K539 17 1848 SH DFND 5 1848 0 0 DISCOVER FINL SVCS COMMON 254709108 267 3758 SH OTR 13 0 3758 0 DISCOVER FINL SVCS COMMON 254709108 234 3295 SH OTR 18 3295 0 0 DISCOVER FINL SVCS COMMON 254709108 33 468 SH OTR 1 235 0 233 DISCOVER FINL SVCS COMMON 254709108 1755 24669 SH OTR 2 24658 0 11 DISCOVER FINL SVCS COMMON 254709108 4 50 SH OTR 4 0 50 0 DISCOVER FINL SVCS COMMON 254709108 10191 143217 SH DFND 2 54110 0 89107 DISCOVER FINL SVCS COMMON 254709108 93 1302 SH DFND 1 1297 0 5 DISCOVER FINL SVCS COMMON 254709108 209272 2940859 SH DFND 4 2784435 0 156424 DISCOVER FINL SVCS COMMON 254709108 20754 291649 SH DFND 5 291649 0 0 DISCOVER FINL SVCS COMMON 254709108 765 10754 SH DFND 16 150 0 10604 DISCOVER FINL SVCS COMMON 254709108 39508 555206 SH DFND 8 555206 0 0 DISCOVER FINL SVCS COMMON 254709108 417 5866 SH DFND 5 1611 0 4255 DISCOVER FINL SVCS COMMON 254709108 387 5445 SH DFND 10 5445 0 0 DISCOVERY INC COMMON 25470F104 10 385 SH OTR 1 0 0 385 DISCOVERY INC COMMON 25470F104 4 144 SH OTR 2 127 0 17 DISCOVERY INC COMMON 25470F104 53 1970 SH OTR 10 1970 0 0 DISCOVERY INC COMMON 25470F104 9 350 SH DFND 6 350 0 0 DISCOVERY INC COMMON 25470F104 22271 824233 SH DFND 8 704193 17503 102537 DISCOVERY INC COMMON 25470F104 50857 1882205 SH DFND 2 1881792 0 413 DISCOVERY INC COMMON 25470F104 5656 209314 SH DFND 10 201364 0 7950 DISCOVERY INC COMMON 25470F104 3741 138439 SH DFND 5 10357 0 128082 DISCOVERY INC COMMON 25470F104 193604 7165229 SH DFND 4 5828680 0 1336549 DISCOVERY INC COMMON 25470F104 12001 444157 SH DFND 5 444157 0 0 DISCOVERY INC COMMON 25470F104 44 1638 SH DFND 19 1638 0 0 DISCOVERY INC COMMON 25470F104 1613 59710 SH DFND 15 59710 0 0 DISCOVERY INC COMMON 25470F104 54 1999 SH DFND 2 1999 0 0 DISCOVERY INC COMMON 25470F104 1 21 SH DFND 1 0 0 21 DISCOVERY INC COMMON 25470F104 377 13960 SH DFND 16 0 0 13960 DISCOVERY INC COMMON 25470F302 1351 53164 SH DFND 5 6630 0 46534 DISCOVERY INC COMMON 25470F302 7728 303993 SH DFND 10 189307 0 114686 DISCOVERY INC COMMON 25470F302 30801 1211700 SH DFND 8 850840 12962 347898 DISCOVERY INC COMMON 25470F302 32 1240 SH DFND 6 1240 0 0 DISCOVERY INC COMMON 25470F302 875 34410 SH DFND 15 34410 0 0 DISCOVERY INC COMMON 25470F302 45 1784 SH DFND 19 1784 0 0 DISCOVERY INC COMMON 25470F302 248234 9765290 SH DFND 4 7741101 0 2024189 DISCOVERY INC COMMON 25470F302 223 8753 SH DFND 16 0 0 8753 DISCOVERY INC COMMON 25470F302 2503 98483 SH DFND 5 98483 0 0 DISCOVERY INC COMMON 25470F302 42636 1677261 SH DFND 2 1677261 0 0 DISH NETWORK CORP COMMON 25470M109 88 2768 SH OTR 2 1918 0 850 DISH NETWORK CORP COMMON 25470M109 185 5846 SH OTR 1 5800 0 46 DISH NETWORK CORP COMMON 25470M109 74 2335 SH DFND 16 425 0 1910 DISH NETWORK CORP COMMON 25470M109 39915 1259543 SH DFND 8 1170687 2500 86356 DISH NETWORK CORP COMMON 25470M109 32279 1018580 SH DFND 2 883905 0 134675 DISH NETWORK CORP COMMON 25470M109 0 8 SH DFND 1 0 0 8 DISH NETWORK CORP COMMON 25470M109 501 15800 SH DFND 15 15800 0 0 DISH NETWORK CORP COMMON 25470M109 2357 74380 SH DFND 5 74380 0 0 DISH NETWORK CORP COMMON 25470M109 37 1168 SH DFND 19 1168 0 0 DISH NETWORK CORP COMMON 25470M109 380657 12011883 SH DFND 4 11830030 0 181853 DISH NETWORK CORP COMMON 25470M109 46 1462 SH DFND 5 0 0 1462 DISH NETWORK CORP COMMON 25470M109 3112 98196 SH DFND 10 65556 0 32640 DISH NETWORK CORP OPTION 25470M909 38979 1230000 SH Call DFND 5 1230000 0 0 DISH NETWORK CORP OPTION 25470M959 50359 1589100 SH Put DFND 5 1589100 0 0 DISH NETWORK CORP BOND 25470MAB5 30235 35345000 PRN DFND 4 31355000 0 3990000 DISH NETWORK CORP BOND 25470MAB5 3 3000 PRN DFND 5 3000 0 0 DISH NETWORK CORP BOND 25470MAB5 2271 2655000 PRN DFND 2 2655000 0 0 DISH NETWORK CORP BOND 25470MAB5 4939 5774000 PRN DFND 8 875000 0 4899000 DISH NETWORK CORP BOND 25470MAB5 111 130000 PRN DFND 10 0 0 130000 DISH NETWORK CORP BOND 25470MAB5 950 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORP BOND 25470MAD1 4727 5750000 PRN DFND 8 385000 3900000 1465000 DISH NETWORK CORP BOND 25470MAD1 34171 41563000 PRN DFND 4 41563000 0 0 DISH NETWORK CORP BOND 25470MAD1 1815 2208000 PRN DFND 15 2208000 0 0 DISNEY WALT CO COMMON 254687106 2626 23652 SH OTR 1 20321 0 3331 DISNEY WALT CO COMMON 254687106 548 4935 SH OTR 18 4935 0 0 DISNEY WALT CO COMMON 254687106 36767 331147 SH OTR 2 317263 0 13884 DISNEY WALT CO COMMON 254687106 79 708 SH OTR 4 0 708 0 DISNEY WALT CO COMMON 254687106 7286 65620 SH OTR 13 0 65620 0 DISNEY WALT CO COMMON 254687106 16 144 SH OTR 11 0 144 0 DISNEY WALT CO COMMON 254687106 45874 413169 SH DFND 5 122513 0 290656 DISNEY WALT CO COMMON 254687106 197740 1780962 SH DFND 2 1719422 0 61540 DISNEY WALT CO COMMON 254687106 2787 25100 SH DFND 2 25100 0 0 DISNEY WALT CO COMMON 254687106 45175 406869 SH DFND 1 396767 0 10102 DISNEY WALT CO COMMON 254687106 40759 367096 SH DFND 8 299914 18331 48851 DISNEY WALT CO COMMON 254687106 406824 3664090 SH DFND 4 3258595 0 405495 DISNEY WALT CO COMMON 254687106 122690 1105013 SH DFND 5 1105013 0 0 DISNEY WALT CO COMMON 254687106 1524 13730 SH DFND 16 0 0 13730 DISNEY WALT CO COMMON 254687106 21651 194999 SH DFND 11 194999 0 0 DISNEY WALT CO COMMON 254687106 377 3396 SH DFND 19 3396 0 0 DISNEY WALT CO COMMON 254687106 2332 21003 SH DFND 10 21003 0 0 DISNEY WALT CO COMMON 254687106 93 835 SH DFND 6 835 0 0 DISNEY WALT CO COMMON 254687106 17863 160882 SH DFND 15 160882 0 0 DISNEY WALT CO OPTION 254687906 270036 2432100 SH Call DFND 5 2432100 0 0 DISNEY WALT CO OPTION 254687956 128424 1156660 SH Put DFND 5 1156660 0 0 DMC GLOBAL INC COMMON 23291C103 173 3484 SH DFND 2 3484 0 0 DMC GLOBAL INC COMMON 23291C103 709 14281 SH DFND 5 14281 0 0 DNB FINL CORP COMMON 233237106 49 1299 SH DFND 5 1299 0 0 DNP SELECT INCOME FD FUND 23325P104 1 102 SH DFND 2 102 0 0 DOCUSIGN INC COMMON 256163106 84 1618 SH OTR 1 754 0 864 DOCUSIGN INC COMMON 256163106 54 1046 SH OTR 4 0 1046 0 DOCUSIGN INC COMMON 256163106 17718 341786 SH DFND 2 341725 0 61 DOCUSIGN INC COMMON 256163106 31202 601894 SH DFND 5 14139 0 587755 DOCUSIGN INC COMMON 256163106 127015 2450143 SH DFND 4 2360692 0 89451 DOCUSIGN INC COMMON 256163106 48174 929282 SH DFND 5 929282 0 0 DOCUSIGN INC COMMON 256163106 1326 25570 SH DFND 8 13247 0 12323 DOCUSIGN INC COMMON 256163106 944 18204 SH DFND 1 17292 0 912 DOLBY LABORATORIES INC COMMON 25659T107 3047 48390 SH DFND 5 48390 0 0 DOLBY LABORATORIES INC COMMON 25659T107 334 5302 SH DFND 2 102 0 5200 DOLBY LABORATORIES INC COMMON 25659T107 2783 44197 SH DFND 4 40297 0 3900 DOLBY LABORATORIES INC COMMON 25659T107 72 1150 SH DFND 16 1150 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1706 27089 SH DFND 8 27089 0 0 DOLBY LABORATORIES INC COMMON 25659T107 54 865 SH DFND 5 0 0 865 DOLLAR GEN CORP NEW COMMON 256677105 14 119 SH OTR 1 0 0 119 DOLLAR GEN CORP NEW COMMON 256677105 122 1020 SH OTR 2 610 0 410 DOLLAR GEN CORP NEW COMMON 256677105 20898 175171 SH DFND 2 175154 0 17 DOLLAR GEN CORP NEW COMMON 256677105 653 5476 SH DFND 1 4637 0 839 DOLLAR GEN CORP NEW COMMON 256677105 80993 678901 SH DFND 4 526342 0 152559 DOLLAR GEN CORP NEW COMMON 256677105 470 3942 SH DFND 16 50 0 3892 DOLLAR GEN CORP NEW COMMON 256677105 30 253 SH DFND 6 253 0 0 DOLLAR GEN CORP NEW COMMON 256677105 5578 46760 SH DFND 8 31123 5202 10435 DOLLAR GEN CORP NEW COMMON 256677105 10166 85213 SH DFND 5 85213 0 0 DOLLAR GEN CORP NEW COMMON 256677105 132 1103 SH DFND 19 1103 0 0 DOLLAR GEN CORP NEW COMMON 256677105 816 6838 SH DFND 10 6838 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1815 15210 SH DFND 15 15210 0 0 DOLLAR GEN CORP NEW COMMON 256677105 500 4194 SH DFND 5 593 0 3601 DOLLAR GEN CORP NEW COMMON 256677105 134 1121 SH DFND 2 1121 0 0 DOLLAR GEN CORP NEW OPTION 256677955 1909 16000 SH Put DFND 5 16000 0 0 DOLLAR TREE INC COMMON 256746108 17 164 SH OTR 4 0 164 0 DOLLAR TREE INC COMMON 256746108 8 74 SH OTR 11 0 74 0 DOLLAR TREE INC COMMON 256746108 110 1045 SH OTR 13 0 1045 0 DOLLAR TREE INC COMMON 256746108 589 5611 SH OTR 1 4189 0 1422 DOLLAR TREE INC COMMON 256746108 4527 43098 SH OTR 2 42598 0 500 DOLLAR TREE INC COMMON 256746108 1290 12282 SH DFND 1 11492 0 790 DOLLAR TREE INC COMMON 256746108 51044 485952 SH DFND 2 478780 0 7172 DOLLAR TREE INC COMMON 256746108 63 601 SH DFND 19 601 0 0 DOLLAR TREE INC COMMON 256746108 11273 107323 SH DFND 11 107323 0 0 DOLLAR TREE INC COMMON 256746108 142 1349 SH DFND 5 101 0 1248 DOLLAR TREE INC COMMON 256746108 60 575 SH DFND 16 575 0 0 DOLLAR TREE INC COMMON 256746108 114287 1088037 SH DFND 4 927006 0 161031 DOLLAR TREE INC COMMON 256746108 1760 16758 SH DFND 10 16758 0 0 DOLLAR TREE INC COMMON 256746108 10 92 SH DFND 6 92 0 0 DOLLAR TREE INC COMMON 256746108 806 7670 SH DFND 8 7670 0 0 DOLLAR TREE INC OPTION 256746958 3393 32300 SH Put DFND 5 32300 0 0 DOMINION ENERGY INC COMMON 25746U109 33 433 SH OTR 1 0 0 433 DOMINION ENERGY INC COMMON 25746U109 5789 75509 SH OTR 2 68325 0 7184 DOMINION ENERGY INC COMMON 25746U109 24 311 SH DFND 6 311 0 0 DOMINION ENERGY INC COMMON 25746U109 637 8310 SH DFND 8 8310 0 0 DOMINION ENERGY INC COMMON 25746U109 425 5542 SH DFND 1 5500 0 42 DOMINION ENERGY INC COMMON 25746U109 14970 195281 SH DFND 4 192839 0 2442 DOMINION ENERGY INC COMMON 25746U109 20001 260910 SH DFND 2 259556 0 1354 DOMINION ENERGY INC COMMON 25746U109 5734 74795 SH DFND 5 74795 0 0 DOMINION ENERGY INC COMMON 25746U109 2340 30518 SH DFND 5 2086 0 28432 DOMINION ENERGY INC COMMON 25746U109 2047 26701 SH DFND 2 26701 0 0 DOMINION ENERGY INC COMMON 25746U109 4 58 SH DFND 11 58 0 0 DOMINION ENERGY INC OPTION 25746U909 2867 37400 SH Call DFND 5 37400 0 0 DOMINION ENERGY INC OPTION 25746U959 7467 97400 SH Put DFND 5 97400 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2476 49592 SH DFND 8 21351 0 28241 DOMINION ENERGY INC PREF CONV 25746U836 140 2800 SH DFND 5 2800 0 0 DOMINION ENERGY INC PREF CONV 25746U836 1722 34500 SH DFND 2 34500 0 0 DOMINION ENERGY INC PREF CONV 25746U836 20156 403764 SH DFND 4 403764 0 0 DOMINION ENERGY INC PREF CONV 25746U836 7887 157988 SH DFND 16 157988 0 0 DOMINION ENERGY INC PREF CONV 25746U836 1768 35407 SH DFND 15 35407 0 0 DOMINOS PIZZA INC COMMON 25754A201 412 1596 SH OTR 13 0 1596 0 DOMINOS PIZZA INC COMMON 25754A201 8644 33491 SH DFND 2 32166 0 1325 DOMINOS PIZZA INC COMMON 25754A201 1 5 SH DFND 1 0 0 5 DOMINOS PIZZA INC COMMON 25754A201 4435 17182 SH DFND 4 17182 0 0 DOMINOS PIZZA INC COMMON 25754A201 1001 3877 SH DFND 5 11 0 3866 DOMINOS PIZZA INC COMMON 25754A201 12176 47174 SH DFND 5 47174 0 0 DOMINOS PIZZA INC COMMON 25754A201 1 2 SH DFND 6 2 0 0 DOMO INC COMMON 257554105 4 94 SH OTR 2 94 0 0 DOMO INC COMMON 257554105 3444 85400 SH DFND 4 79525 0 5875 DOMO INC COMMON 257554105 5072 125761 SH DFND 5 125761 0 0 DOMO INC COMMON 257554105 30 735 SH DFND 5 0 0 735 DOMO INC COMMON 257554105 164 4071 SH DFND 2 4071 0 0 DOMO INC COMMON 257554105 102 2525 SH DFND 16 0 0 2525 DOMTAR CORP COMMON 257559203 17 344 SH DFND 5 0 0 344 DOMTAR CORP COMMON 257559203 3123 62906 SH DFND 2 62906 0 0 DOMTAR CORP COMMON 257559203 29791 600016 SH DFND 4 587301 0 12715 DOMTAR CORP COMMON 257559203 148 2989 SH DFND 16 1964 0 1025 DOMTAR CORP COMMON 257559203 683 13756 SH DFND 8 13756 0 0 DOMTAR CORP OPTION 257559903 6703 135000 SH Call DFND 5 135000 0 0 DONALDSON INC COMMON 257651109 2045 40860 SH DFND 5 36475 0 4385 DONALDSON INC COMMON 257651109 2717 54278 SH DFND 2 54278 0 0 DONALDSON INC COMMON 257651109 2502 49987 SH DFND 5 49987 0 0 DONALDSON INC COMMON 257651109 87 1732 SH DFND 4 1732 0 0 DONEGAL GROUP INC COMMON 257701201 31 2286 SH DFND 2 2286 0 0 DONEGAL GROUP INC COMMON 257701201 151 11211 SH DFND 5 11211 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 5443 365802 SH DFND 4 336802 0 29000 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 46 3075 SH DFND 16 0 0 3075 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 496 33348 SH DFND 2 33348 0 0 DONNELLEY R R & SONS CO COMMON 257867200 1892 400790 SH DFND 4 303890 0 96900 DONNELLEY R R & SONS CO COMMON 257867200 1121 237455 SH DFND 2 237455 0 0 DORCHESTER MINERALS LP COMMON 25820R105 37 2000 SH OTR 2 2000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 3480 190555 SH DFND 5 190555 0 0 DORIAN LPG LTD COMMON Y2106R110 38 5895 SH DFND 4 5509 0 386 DORIAN LPG LTD COMMON Y2106R110 1 88 SH DFND 16 0 0 88 DORIAN LPG LTD COMMON Y2106R110 43 6762 SH DFND 2 6762 0 0 DORIAN LPG LTD COMMON Y2106R110 1612 251121 SH DFND 5 251121 0 0 DORMAN PRODUCTS INC COMMON 258278100 550 6240 SH DFND 4 6240 0 0 DORMAN PRODUCTS INC COMMON 258278100 575 6527 SH DFND 2 6527 0 0 DORMAN PRODUCTS INC COMMON 258278100 2 25 SH DFND 5 25 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 149 3919 SH DFND 5 3919 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 83481 2192838 SH DFND 4 2034410 0 158428 DOUGLAS DYNAMICS INC COMMON 25960R105 5043 132462 SH DFND 8 132462 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1735 45581 SH DFND 2 45581 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 141 3700 SH DFND 16 0 0 3700 DOUGLAS EMMETT INC COMMON 25960P109 30084 744283 SH DFND 2 737419 0 6864 DOUGLAS EMMETT INC COMMON 25960P109 128518 3179568 SH DFND 4 3063424 0 116144 DOUGLAS EMMETT INC COMMON 25960P109 4590 113566 SH DFND 15 113566 0 0 DOUGLAS EMMETT INC COMMON 25960P109 10 250 SH DFND 16 250 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1096 27106 SH DFND 8 27106 0 0 DOUGLAS EMMETT INC COMMON 25960P109 802 19842 SH DFND 5 19842 0 0 DOVA PHARMACEUTICALS INC COMMON 25985T102 26 2874 SH DFND 2 2874 0 0 DOVER CORP COMMON 260003108 3855 41096 SH OTR 2 38688 0 2408 DOVER CORP COMMON 260003108 7 77 SH OTR 4 0 77 0 DOVER CORP COMMON 260003108 2552 27204 SH OTR 13 0 27204 0 DOVER CORP COMMON 260003108 480 5120 SH OTR 1 2255 0 2865 DOVER CORP COMMON 260003108 169 1805 SH DFND 5 8 0 1797 DOVER CORP COMMON 260003108 94386 1006246 SH DFND 2 993776 0 12470 DOVER CORP COMMON 260003108 915 9754 SH DFND 1 9754 0 0 DOVER CORP 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COMMON 26078J100 10418 195432 SH DFND 15 195432 0 0 DOWDUPONT INC COMMON 26078J100 226491 4248558 SH DFND 2 4183331 0 65227 DOWDUPONT INC COMMON 26078J100 13761 258135 SH DFND 10 252068 0 6067 DOWDUPONT INC COMMON 26078J100 163530 3067530 SH DFND 8 2877506 37547 152477 DOWDUPONT INC COMMON 26078J100 1100376 20641083 SH DFND 4 17628692 0 3012391 DOWDUPONT INC COMMON 26078J100 8 158 SH DFND 11 158 0 0 DOWDUPONT INC COMMON 26078J100 15659 293731 SH DFND 5 17489 0 276242 DOWDUPONT INC COMMON 26078J100 64514 1210175 SH DFND 5 1210175 0 0 DOWDUPONT INC OPTION 26078J900 10374 194600 SH Call DFND 5 194600 0 0 DOWDUPONT INC OPTION 26078J950 4084 76600 SH Put DFND 5 76600 0 0 DRDGOLD LIMITED ADR 26152H301 66 33220 SH DFND 5 33220 0 0 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 6491 2114197 SH DFND 4 2114197 0 0 DRIL QUIP INC COMMON 262037104 259 5650 SH DFND 16 0 0 5650 DRIL QUIP INC COMMON 262037104 28903 630382 SH DFND 4 582407 0 47975 DRIL QUIP INC COMMON 262037104 1888 41172 SH DFND 8 41172 0 0 DRIL QUIP INC COMMON 262037104 402 8769 SH DFND 5 8769 0 0 DRIL QUIP INC COMMON 262037104 64 1388 SH DFND 5 0 0 1388 DRIL QUIP INC COMMON 262037104 1801 39277 SH DFND 2 39277 0 0 DRIVE SHACK INC COMMON 262077100 66 14753 SH DFND 2 14753 0 0 DRIVE SHACK INC COMMON 262077100 339 75395 SH DFND 5 75395 0 0 DROPBOX INC COMMON 26210C104 3974 182316 SH OTR 13 0 182316 0 DROPBOX INC COMMON 26210C104 10 439 SH OTR 11 0 439 0 DROPBOX INC COMMON 26210C104 28763 1319420 SH DFND 2 1319245 0 175 DROPBOX INC COMMON 26210C104 3434 157545 SH DFND 5 0 0 157545 DROPBOX INC COMMON 26210C104 6043 277190 SH DFND 4 277190 0 0 DROPBOX INC COMMON 26210C104 13152 603308 SH DFND 11 603308 0 0 DROPBOX INC COMMON 26210C104 301 13811 SH DFND 1 855 0 12956 DROPBOX INC OPTION 26210C904 12345 566300 SH Call DFND 5 566300 0 0 DRYSHIPS INC COMMON Y2109Q705 0 100 SH DFND 5 100 0 0 DSP GROUP INC COMMON 23332B106 50 3576 SH DFND 5 3576 0 0 DSP GROUP INC COMMON 23332B106 16 1119 SH DFND 4 1119 0 0 DSW INC COMMON 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0 DUKE ENERGY CORP NEW COMMON 26441C204 111256 1236172 SH DFND 4 1228836 0 7336 DUKE ENERGY CORP NEW COMMON 26441C204 2809 31206 SH DFND 8 31206 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 123 1363 SH DFND 6 1363 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 138 1538 SH DFND 11 1538 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1165 12943 SH DFND 10 12943 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 30609 340100 SH Call DFND 5 340100 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 41463 460700 SH Put DFND 5 460700 0 0 DUKE REALTY CORP COMMON 264411505 0 16 SH OTR 2 0 0 16 DUKE REALTY CORP COMMON 264411505 1 48 SH OTR 1 0 0 48 DUKE REALTY CORP COMMON 264411505 12551 410429 SH DFND 2 402818 0 7611 DUKE REALTY CORP COMMON 264411505 95 3117 SH DFND 10 3117 0 0 DUKE REALTY CORP COMMON 264411505 1304 42636 SH DFND 8 29171 4512 8953 DUKE REALTY CORP COMMON 264411505 144 4715 SH DFND 6 4715 0 0 DUKE REALTY CORP COMMON 264411505 9372 306487 SH DFND 4 206109 0 100378 DUKE REALTY CORP COMMON 264411505 13 417 SH DFND 19 417 0 0 DUKE REALTY CORP COMMON 264411505 252 8227 SH DFND 15 8227 0 0 DUKE REALTY CORP COMMON 264411505 102 3350 SH DFND 16 0 0 3350 DULUTH HLDGS INC COMMON 26443V101 48 2013 SH DFND 2 2013 0 0 DULUTH HLDGS INC COMMON 26443V101 499 20944 SH DFND 5 20944 0 0 DULUTH HLDGS INC COMMON 26443V101 2 81 SH DFND 1 0 0 81 DUNKIN BRANDS GROUP INC COMMON 265504100 851 11336 SH OTR 18 11336 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 122 1630 SH OTR 10 1630 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 530 7051 SH DFND 5 36 0 7015 DUNKIN BRANDS GROUP INC COMMON 265504100 8147 108479 SH DFND 8 52828 55651 0 DUNKIN BRANDS GROUP INC COMMON 265504100 41700 555253 SH DFND 4 501550 0 53703 DUNKIN BRANDS GROUP INC COMMON 265504100 3902 51959 SH DFND 10 51959 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3452 45965 SH DFND 5 45965 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 23 309 SH DFND 16 309 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3603 47972 SH DFND 2 47972 0 0 DUNKIN BRANDS GROUP INC 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56672 SH DFND 10 56672 0 0 DXC TECHNOLOGY CO OPTION 23355L956 4605 71600 SH Put DFND 5 71600 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 752 19312 SH DFND 2 19312 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 11441 293972 SH DFND 4 269547 0 24425 DXP ENTERPRISES INC NEW COMMON 233377407 118 3025 SH DFND 16 0 0 3025 DYCOM INDS INC COMMON 267475101 78 1698 SH DFND 5 0 0 1698 DYCOM INDS INC COMMON 267475101 1483 32284 SH DFND 5 32284 0 0 DYCOM INDS INC COMMON 267475101 2328 50683 SH DFND 2 20683 0 30000 DYCOM INDS INC COMMON 267475101 55 1199 SH DFND 4 1199 0 0 DYCOM INDS INC BOND 267475AB7 4575 4964000 PRN DFND 4 4964000 0 0 DYCOM INDS INC BOND 267475AB7 2905 3152000 PRN DFND 5 3152000 0 0 DYCOM INDS INC BOND 267475AB7 1221 1325000 PRN DFND 16 1325000 0 0 DYCOM INDS INC BOND 267475AB7 5067 5498000 PRN DFND 8 4607000 0 891000 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 915 125211 SH DFND 2 125211 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1055 144329 SH DFND 4 96274 0 48055 DYNAVAX TECHNOLOGIES CORP OPTION 268158901 837 114500 SH Call DFND 5 114500 0 0 DYNEX CAP INC COMMON 26817Q506 2452 402568 SH DFND 4 359443 0 43125 DYNEX CAP INC COMMON 26817Q506 1714 281439 SH DFND 5 281439 0 0 DYNEX CAP INC COMMON 26817Q506 219 35989 SH DFND 2 35989 0 0 E L F BEAUTY INC COMMON 26856L103 58 5436 SH DFND 2 5436 0 0 E L F BEAUTY INC COMMON 26856L103 1506 142079 SH DFND 5 142079 0 0 E TRADE FINANCIAL CORP COMMON 269246401 1 13 SH OTR 2 0 0 13 E TRADE FINANCIAL CORP COMMON 269246401 6 128 SH OTR 1 0 0 128 E TRADE FINANCIAL CORP COMMON 269246401 997 21475 SH DFND 8 13083 2725 5667 E TRADE FINANCIAL CORP COMMON 269246401 106 2275 SH DFND 16 175 0 2100 E TRADE FINANCIAL CORP COMMON 269246401 784 16887 SH DFND 5 15746 0 1141 E TRADE FINANCIAL CORP COMMON 269246401 9861 212393 SH DFND 4 135643 0 76750 E TRADE FINANCIAL CORP COMMON 269246401 9731 209588 SH DFND 2 143596 0 65992 E TRADE FINANCIAL CORP COMMON 269246401 5821 125380 SH DFND 5 125380 0 0 E TRADE FINANCIAL CORP COMMON 269246401 92 1986 SH DFND 10 1986 0 0 E TRADE FINANCIAL CORP OPTION 269246901 3714 80000 SH Call DFND 5 80000 0 0 EAGLE BANCORP INC MD COMMON 268948106 4 79 SH OTR 1 0 0 79 EAGLE BANCORP INC MD COMMON 268948106 442 8799 SH DFND 2 0 0 8799 EAGLE BULK SHIPPING INC COMMON Y2187A143 54 11640 SH DFND 2 11640 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A143 904 194474 SH DFND 5 194474 0 0 EAGLE MATERIALS INC COMMON 26969P108 1642 19480 SH DFND 2 19480 0 0 EAGLE MATERIALS INC COMMON 26969P108 5163 61250 SH DFND 5 61250 0 0 EAGLE MATERIALS INC COMMON 26969P108 109 1290 SH DFND 4 1290 0 0 EAGLE MATERIALS INC COMMON 26969P108 29 344 SH DFND 5 0 0 344 EAGLE MATERIALS INC OPTION 26969P908 19313 229100 SH Call DFND 5 229100 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 1160 22978 SH DFND 2 22978 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 28 563 SH DFND 5 0 0 563 EAGLE PHARMACEUTICALS INC COMMON 269796108 4070 80608 SH DFND 4 78683 0 1925 EAGLE PHARMACEUTICALS INC COMMON 269796108 38 750 SH DFND 16 0 0 750 EARTHSTONE ENERGY INC COMMON 27032D304 33 4606 SH DFND 2 4606 0 0 EAST WEST BANCORP INC COMMON 27579R104 6 118 SH OTR 2 118 0 0 EAST WEST BANCORP INC COMMON 27579R104 2 50 SH OTR 1 0 0 50 EAST WEST BANCORP INC COMMON 27579R104 3228 67290 SH DFND 8 35647 1676 29967 EAST WEST BANCORP INC COMMON 27579R104 209427 4365785 SH DFND 4 4248730 0 117055 EAST WEST BANCORP INC COMMON 27579R104 29 595 SH DFND 6 595 0 0 EAST WEST BANCORP INC COMMON 27579R104 58 1208 SH DFND 10 1208 0 0 EAST WEST BANCORP INC COMMON 27579R104 85 1781 SH DFND 16 475 0 1306 EAST WEST BANCORP INC COMMON 27579R104 23280 485311 SH DFND 2 418155 0 67156 EAST WEST BANCORP INC COMMON 27579R104 60 1242 SH DFND 5 0 0 1242 EASTERLY GOVT PPTYS INC COMMON 27616P103 75339 4183168 SH DFND 4 4151268 0 31900 EASTERLY GOVT PPTYS INC COMMON 27616P103 1253 69594 SH DFND 5 64678 0 4916 EASTERLY GOVT PPTYS INC COMMON 27616P103 0 25 SH DFND 6 25 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 1700 94393 SH DFND 2 94393 0 0 EASTERN CO COMMON 276317104 37 1331 SH DFND 2 1331 0 0 EASTGROUP PPTY INC COMMON 277276101 4924 44104 SH DFND 8 44104 0 0 EASTGROUP PPTY INC COMMON 277276101 2 16 SH DFND 5 0 0 16 EASTGROUP PPTY INC COMMON 277276101 224061 2006992 SH DFND 4 1899060 0 107932 EASTGROUP PPTY INC COMMON 277276101 1001 8964 SH DFND 10 8964 0 0 EASTGROUP PPTY INC COMMON 277276101 2781 24914 SH DFND 5 24914 0 0 EASTGROUP PPTY INC COMMON 277276101 16063 143884 SH DFND 2 143884 0 0 EASTMAN CHEMICAL CO COMMON 277432100 480 6324 SH OTR 2 6324 0 0 EASTMAN CHEMICAL CO COMMON 277432100 3 38 SH OTR 1 0 0 38 EASTMAN CHEMICAL CO COMMON 277432100 33512 441646 SH DFND 8 209206 13108 219332 EASTMAN CHEMICAL CO COMMON 277432100 43843 577797 SH DFND 2 577710 0 87 EASTMAN CHEMICAL CO COMMON 277432100 9394 123800 SH DFND 10 48722 0 75078 EASTMAN CHEMICAL CO COMMON 277432100 3347 44109 SH DFND 5 44109 0 0 EASTMAN CHEMICAL CO COMMON 277432100 1 19 SH DFND 1 0 0 19 EASTMAN CHEMICAL CO COMMON 277432100 2173 28632 SH DFND 19 28632 0 0 EASTMAN CHEMICAL CO COMMON 277432100 750 9885 SH DFND 16 75 0 9810 EASTMAN CHEMICAL CO COMMON 277432100 426254 5617469 SH DFND 4 4978706 0 638763 EASTMAN CHEMICAL CO COMMON 277432100 3260 42960 SH DFND 15 42960 0 0 EASTMAN CHEMICAL CO COMMON 277432100 279 3671 SH DFND 5 0 0 3671 EASTMAN CHEMICAL CO COMMON 277432100 13 165 SH DFND 6 165 0 0 EASTMAN CHEMICAL CO COMMON 277432100 7 95 SH DFND 2 95 0 0 EASTMAN KODAK CO COMMON 277461406 12 4128 SH DFND 2 4128 0 0 EATON CORP PLC COMMON G29183103 617 7658 SH OTR 2 7637 0 21 EATON CORP PLC COMMON G29183103 11 139 SH OTR 1 0 0 139 EATON CORP PLC COMMON G29183103 380 4717 SH OTR 18 4717 0 0 EATON CORP PLC COMMON G29183103 421 5231 SH DFND 6 5231 0 0 EATON CORP PLC COMMON G29183103 85395 1060021 SH DFND 8 729984 21581 308456 EATON CORP PLC COMMON G29183103 14370 178375 SH DFND 5 178375 0 0 EATON CORP PLC COMMON G29183103 650703 8077246 SH DFND 4 7112915 0 964331 EATON CORP PLC COMMON G29183103 2460 30535 SH DFND 5 24829 0 5706 EATON CORP PLC COMMON G29183103 12467 154760 SH DFND 10 58453 0 96307 EATON CORP PLC COMMON G29183103 1126 13980 SH DFND 16 0 0 13980 EATON CORP PLC COMMON G29183103 13565 168382 SH DFND 15 168382 0 0 EATON CORP PLC COMMON G29183103 77238 958760 SH DFND 2 953329 0 5431 EATON CORP PLC COMMON G29183103 191 2374 SH DFND 19 2374 0 0 EATON CORP PLC COMMON G29183103 1 16 SH DFND 1 0 0 16 EATON CORP PLC COMMON G29183103 4376 54323 SH DFND 2 54323 0 0 EATON CORP PLC OPTION G29183903 10030 124500 SH Call DFND 5 124500 0 0 EATON CORP PLC OPTION G29183953 9079 112700 SH Put DFND 5 112700 0 0 EATON VANCE CALIF MUN BD FD FUND 27828A100 174 16499 SH DFND 2 16499 0 0 EATON VANCE CORP COMMON 278265103 69085 1713846 SH DFND 4 1582259 0 131587 EATON VANCE CORP COMMON 278265103 1848 45835 SH DFND 8 45835 0 0 EATON VANCE CORP COMMON 278265103 3623 89890 SH DFND 2 89890 0 0 EATON VANCE CORP COMMON 278265103 2 45 SH DFND 6 45 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 3090 208629 SH DFND 4 208629 0 0 EATON VANCE FLTING RATE INC FUND 278279104 314 23794 SH DFND 5 23794 0 0 EATON VANCE FLTING RATE INC FUND 278279104 17394 1318738 SH DFND 4 1310934 0 7804 EATON VANCE MUN BD FD FUND 27827X101 14911 1202500 SH DFND 2 1202500 0 0 EATON VANCE SR FLTNG RTE TR FUND 27828Q105 37 2841 SH DFND 5 2841 0 0 EATON VANCE SR INCOME TR FUND 27826S103 11758 1911820 SH DFND 4 1901585 0 10235 EATON VANCE TX ADV GLBL DIV FUND 27828S101 2 148 SH DFND 2 148 0 0 EBAY INC COMMON 278642103 51 1363 SH OTR 2 138 0 1225 EBAY INC COMMON 278642103 184 4950 SH OTR 10 4950 0 0 EBAY INC COMMON 278642103 1077 29008 SH OTR 18 29008 0 0 EBAY INC COMMON 278642103 23 631 SH OTR 1 0 0 631 EBAY INC COMMON 278642103 11052 297578 SH OTR 11 0 0 297578 EBAY INC COMMON 278642103 1 24 SH DFND 1 0 0 24 EBAY INC COMMON 278642103 21749 585604 SH DFND 2 578182 0 7422 EBAY INC COMMON 278642103 112 3015 SH DFND 16 3015 0 0 EBAY INC COMMON 278642103 3887 104647 SH DFND 2 104647 0 0 EBAY INC COMMON 278642103 125 3369 SH DFND 5 204 0 3165 EBAY INC COMMON 278642103 4904 132051 SH DFND 5 132051 0 0 EBAY INC COMMON 278642103 41872 1127411 SH DFND 4 989780 0 137631 EBAY INC COMMON 278642103 31822 856801 SH DFND 8 707720 149081 0 EBAY INC COMMON 278642103 4890 131654 SH DFND 10 131654 0 0 EBAY INC OPTION 278642903 9790 263600 SH Call DFND 5 263600 0 0 EBAY INC OPTION 278642953 54009 1454200 SH Put DFND 5 1454200 0 0 EBIX INC COMMON 278715206 289 5847 SH DFND 2 5847 0 0 EBIX INC COMMON 278715206 147 2982 SH DFND 4 2982 0 0 ECA MARCELLUS TR I COMMON 26827L109 33 18800 SH DFND 5 0 0 18800 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 31 1237 SH DFND 5 1012 0 225 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 796 32125 SH DFND 2 32125 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 10667 430461 SH DFND 4 397336 0 33125 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 108 4375 SH DFND 16 0 0 4375 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 42 1683 SH DFND 5 1683 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 3883 3903000 PRN DFND 5 3903000 0 0 ECHOSTAR CORP COMMON 278768106 315 8642 SH DFND 5 8642 0 0 ECHOSTAR CORP COMMON 278768106 1122 30791 SH DFND 4 30791 0 0 ECOLAB INC COMMON 278865100 547 3096 SH OTR 2 3071 0 25 ECOLAB INC COMMON 278865100 447 2533 SH OTR 13 0 2533 0 ECOLAB INC COMMON 278865100 26 149 SH OTR 1 0 0 149 ECOLAB INC COMMON 278865100 24225 137221 SH DFND 5 98603 0 38618 ECOLAB INC COMMON 278865100 67 378 SH DFND 19 378 0 0 ECOLAB INC COMMON 278865100 35602 201663 SH DFND 4 201271 0 392 ECOLAB INC COMMON 278865100 24012 136017 SH DFND 2 119769 0 16248 ECOLAB INC COMMON 278865100 3148 17832 SH DFND 8 17832 0 0 ECOLAB INC COMMON 278865100 42152 238765 SH DFND 5 238765 0 0 ECOLAB INC COMMON 278865100 685 3882 SH DFND 6 3882 0 0 ECOLAB INC COMMON 278865100 3137 17771 SH DFND 2 17771 0 0 ECOLAB INC COMMON 278865100 2 11 SH DFND 1 0 0 11 ECOLAB INC OPTION 278865900 6126 34700 SH Call DFND 5 34700 0 0 ECOLAB INC OPTION 278865950 6250 35400 SH Put DFND 5 35400 0 0 ECOPETROL S A ADR 279158109 1579 73657 SH DFND 5 73657 0 0 ECOPETROL S A ADR 279158109 18 840 SH DFND 6 840 0 0 ECOPETROL S A ADR 279158109 4 194 SH DFND 5 0 0 194 EDGEWELL PERS CARE CO COMMON 28035Q102 3 67 SH OTR 2 67 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 132022 3008016 SH DFND 4 2913161 0 94855 EDGEWELL PERS CARE CO COMMON 28035Q102 4720 107531 SH DFND 2 107531 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 53 1200 SH DFND 16 0 0 1200 EDISON INTL COMMON 281020107 2508 40511 SH OTR 2 28739 0 11772 EDISON INTL COMMON 281020107 14 224 SH OTR 1 0 0 224 EDISON INTL COMMON 281020107 6 89 SH OTR 13 0 89 0 EDISON INTL COMMON 281020107 49313 796395 SH DFND 2 794455 0 1940 EDISON INTL COMMON 281020107 5810 93837 SH DFND 10 92316 0 1521 EDISON INTL COMMON 281020107 121 1951 SH DFND 5 0 0 1951 EDISON INTL COMMON 281020107 580 9370 SH DFND 16 0 0 9370 EDISON INTL COMMON 281020107 357546 5774324 SH DFND 4 4958725 0 815599 EDISON INTL COMMON 281020107 8 136 SH DFND 19 136 0 0 EDISON INTL COMMON 281020107 2402 38800 SH DFND 15 38800 0 0 EDISON INTL COMMON 281020107 10376 167565 SH DFND 8 120330 12490 34745 EDISON INTL COMMON 281020107 5184 83729 SH DFND 5 83729 0 0 EDISON INTL COMMON 281020107 194 3141 SH DFND 1 3064 0 77 EDISON INTL COMMON 281020107 34 551 SH DFND 6 551 0 0 EDISON INTL COMMON 281020107 27 434 SH DFND 2 434 0 0 EDITAS MEDICINE INC COMMON 28106W103 275 11230 SH DFND 2 11230 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 116 604 SH OTR 1 0 0 604 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1308 6837 SH OTR 2 6830 0 7 EDWARDS LIFESCIENCES CORP COMMON 28176E108 59 307 SH DFND 19 307 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 31 161 SH DFND 1 0 0 161 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2112 11037 SH DFND 2 11037 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 508 2656 SH DFND 6 2656 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5932 31003 SH DFND 5 31003 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 14695 76807 SH DFND 2 76604 0 203 EDWARDS LIFESCIENCES CORP COMMON 28176E108 18087 94533 SH DFND 5 82153 0 12380 EDWARDS LIFESCIENCES CORP COMMON 28176E108 100034 522835 SH DFND 4 500251 0 22584 EDWARDS LIFESCIENCES CORP COMMON 28176E108 382 1997 SH DFND 8 1997 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E908 23036 120400 SH Call DFND 5 120400 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 28202 147400 SH Put DFND 5 147400 0 0 EGAIN CORP COMMON 28225C806 45 4312 SH DFND 2 4312 0 0 EHEALTH INC COMMON 28238P109 1108 17772 SH DFND 5 17772 0 0 EHEALTH INC COMMON 28238P109 332 5325 SH DFND 2 5325 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 93 3947 SH DFND 2 3947 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 688 49193 SH DFND 5 49193 0 0 EL PASO ELEC CO COMMON 283677854 1458 24789 SH DFND 5 24789 0 0 EL PASO ELEC CO COMMON 283677854 33031 561566 SH DFND 4 514591 0 46975 EL PASO ELEC CO COMMON 283677854 162 2750 SH DFND 16 0 0 2750 EL PASO ELEC CO COMMON 283677854 39 670 SH DFND 5 0 0 670 EL PASO ELEC CO COMMON 283677854 3087 52483 SH DFND 2 52483 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 2 150 SH DFND 5 150 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 68 5231 SH DFND 2 5231 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 82 6296 SH DFND 4 6296 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 201 6274 SH OTR 1 0 0 6274 ELANCO ANIMAL HEALTH INC COMMON 28414H103 301 9389 SH DFND 6 9389 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 60 1857 SH DFND 1 0 0 1857 ELANCO ANIMAL HEALTH INC COMMON 28414H103 14325 446688 SH DFND 2 437562 0 9126 ELANCO ANIMAL HEALTH INC COMMON 28414H103 29407 916967 SH DFND 8 620654 0 296313 ELANCO ANIMAL HEALTH INC COMMON 28414H103 89937 2804394 SH DFND 4 2459302 0 345092 ELANCO ANIMAL HEALTH INC COMMON 28414H103 82 2557 SH DFND 16 1100 0 1457 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1421 44312 SH DFND 10 44312 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 475 14819 SH DFND 5 0 0 14819 ELASTIC N V COMMON N14506104 38 470 SH OTR 4 0 470 0 ELASTIC N V COMMON N14506104 57 710 SH OTR 1 330 0 380 ELASTIC N V COMMON N14506104 640 8010 SH DFND 1 7607 0 403 ELASTIC N V COMMON N14506104 7806 97735 SH DFND 2 97058 0 677 ELASTIC N V COMMON N14506104 37765 472833 SH DFND 4 441753 0 31080 ELASTIC N V COMMON N14506104 2672 33454 SH DFND 8 33454 0 0 ELASTIC N V COMMON N14506104 31 390 SH DFND 5 0 0 390 ELBIT SYS LTD COMMON M3760D101 3 23 SH OTR 1 0 0 23 ELBIT SYS LTD COMMON M3760D101 55 426 SH DFND 5 0 0 426 ELBIT SYS LTD COMMON M3760D101 834 6465 SH DFND 2 6465 0 0 ELBIT SYS LTD COMMON M3760D101 2444 18944 SH DFND 6 18944 0 0 ELBIT SYS LTD COMMON M3760D101 5 39 SH DFND 4 39 0 0 ELBIT SYS LTD COMMON M3760D101 0 3 SH DFND 1 0 0 3 ELBIT SYS LTD COMMON M3760D101 163 1265 SH DFND 2 1265 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 0 34 SH DFND 5 0 0 34 ELDORADO GOLD CORP NEW COMMON 284902509 7 1491 SH DFND 6 1491 0 0 ELDORADO RESORTS INC COMMON 28470R102 2036 43605 SH DFND 2 43605 0 0 ELDORADO RESORTS INC COMMON 28470R102 12 250 SH DFND 5 0 0 250 ELDORADO RESORTS INC COMMON 28470R102 126 2695 SH DFND 4 2695 0 0 ELDORADO RESORTS INC OPTION 28470R902 467 10000 SH Call DFND 5 10000 0 0 ELDORADO RESORTS INC OPTION 28470R952 4501 96400 SH Put DFND 5 96400 0 0 ELECTROCORE INC COMMON 28531P103 21 2956 SH DFND 2 2956 0 0 ELECTRONIC ARTS INC COMMON 285512109 635 6253 SH OTR 1 3723 0 2530 ELECTRONIC ARTS INC COMMON 285512109 6561 64554 SH OTR 13 0 64554 0 ELECTRONIC ARTS INC COMMON 285512109 92 906 SH OTR 4 0 906 0 ELECTRONIC ARTS INC COMMON 285512109 5812 57190 SH OTR 2 57021 0 169 ELECTRONIC ARTS INC COMMON 285512109 16 156 SH OTR 11 0 156 0 ELECTRONIC ARTS INC COMMON 285512109 204095 2008218 SH DFND 2 1998412 0 9806 ELECTRONIC ARTS INC COMMON 285512109 16026 157692 SH DFND 10 154535 0 3157 ELECTRONIC ARTS INC COMMON 285512109 2944 28972 SH DFND 1 23223 0 5749 ELECTRONIC ARTS INC COMMON 285512109 558452 5494954 SH DFND 4 4348616 0 1146338 ELECTRONIC ARTS INC COMMON 285512109 21116 207771 SH DFND 11 207771 0 0 ELECTRONIC ARTS INC COMMON 285512109 75386 741772 SH DFND 5 741772 0 0 ELECTRONIC ARTS INC COMMON 285512109 33165 326326 SH DFND 8 256838 10653 58835 ELECTRONIC ARTS INC COMMON 285512109 115 1133 SH DFND 2 1133 0 0 ELECTRONIC ARTS INC COMMON 285512109 438 4313 SH DFND 5 351 0 3962 ELECTRONIC ARTS INC COMMON 285512109 814 8010 SH DFND 16 0 0 8010 ELECTRONIC ARTS INC COMMON 285512109 142 1394 SH DFND 19 1394 0 0 ELECTRONIC ARTS INC COMMON 285512109 3213 31610 SH DFND 15 31610 0 0 ELECTRONIC ARTS INC OPTION 285512909 95553 940200 SH Call DFND 5 940200 0 0 ELECTRONIC ARTS INC OPTION 285512959 97118 955600 SH Put DFND 5 955600 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 906 33695 SH DFND 4 31545 0 2150 ELECTRONICS FOR IMAGING INC COMMON 286082102 370 13761 SH DFND 5 13761 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 286 10632 SH DFND 2 10632 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 24 900 SH DFND 16 0 0 900 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1491 1517000 PRN DFND 4 1517000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1026 1044000 PRN DFND 8 1044000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1912 1945000 PRN DFND 2 1945000 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 2554 252858 SH DFND 4 247398 0 5460 ELEMENT SOLUTIONS INC COMMON 28618M106 2324 230092 SH DFND 2 230092 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 2 150 SH DFND 5 150 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 955 94600 SH DFND 8 94600 0 0 ELEVATE CREDIT INC COMMON 28621V101 22 5028 SH DFND 2 5028 0 0 ELEVATE CREDIT INC COMMON 28621V101 112 25839 SH DFND 5 25839 0 0 ELLIE MAE INC COMMON 28849P100 13866 140498 SH DFND 8 140498 0 0 ELLIE MAE INC COMMON 28849P100 18824 190740 SH DFND 4 181375 0 9365 ELLIE MAE INC COMMON 28849P100 1150 11649 SH DFND 2 11649 0 0 ELLIE MAE INC COMMON 28849P100 7048 71420 SH DFND 5 71420 0 0 ELLIE MAE INC OPTION 28849P900 7550 76500 SH Call DFND 5 76500 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 2383 133109 SH DFND 5 133109 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 267 22464 SH DFND 5 22464 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 64 5472 SH DFND 2 5472 0 0 EMBOTELLADORA ANDINA S A ADR 29081P303 293 13559 SH DFND 5 13559 0 0 EMBRAER S A ADR 29082A107 18 955 SH DFND 5 301 0 654 EMBRAER S A ADR 29082A107 15 773 SH DFND 6 773 0 0 EMBRAER S A OPTION 29082A957 8364 440000 SH Put DFND 5 440000 0 0 EMC INS GROUP INC COMMON 268664109 72 2255 SH DFND 2 2255 0 0 EMC INS GROUP INC COMMON 268664109 5 142 SH DFND 5 142 0 0 EMCOR GROUP INC COMMON 29084Q100 586 8025 SH DFND 16 0 0 8025 EMCOR GROUP INC COMMON 29084Q100 4059 55544 SH DFND 5 55544 0 0 EMCOR GROUP INC COMMON 29084Q100 12626 172766 SH DFND 2 166280 0 6486 EMCOR GROUP INC COMMON 29084Q100 14 191 SH DFND 5 0 0 191 EMCOR GROUP INC COMMON 29084Q100 70112 959390 SH DFND 4 862342 0 97048 EMCORE CORP COMMON 290846203 608 166510 SH DFND 5 166510 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 1 110 SH OTR 1 0 0 110 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 196 15451 SH DFND 2 6051 0 9400 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 691 54385 SH DFND 4 54385 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 425 8415 SH DFND 4 8415 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 690 13651 SH DFND 2 13651 0 0 EMERSON ELEC CO COMMON 291011104 12 173 SH OTR 1 0 0 173 EMERSON ELEC CO COMMON 291011104 23698 346101 SH OTR 2 335296 0 10805 EMERSON ELEC CO COMMON 291011104 47158 688741 SH DFND 2 672558 0 16183 EMERSON ELEC CO COMMON 291011104 4383 64012 SH DFND 8 40804 7703 15505 EMERSON ELEC CO COMMON 291011104 31773 464039 SH DFND 5 464039 0 0 EMERSON ELEC CO COMMON 291011104 102605 1498546 SH DFND 4 1125263 0 373283 EMERSON ELEC CO COMMON 291011104 25 371 SH DFND 19 371 0 0 EMERSON ELEC CO COMMON 291011104 2 22 SH DFND 1 0 0 22 EMERSON ELEC CO COMMON 291011104 372 5431 SH DFND 2 5431 0 0 EMERSON ELEC CO COMMON 291011104 6601 96401 SH DFND 5 10428 0 85973 EMERSON ELEC CO COMMON 291011104 396 5780 SH DFND 16 0 0 5780 EMERSON ELEC CO COMMON 291011104 3 51 SH DFND 11 51 0 0 EMERSON ELEC CO COMMON 291011104 3617 52819 SH DFND 10 52819 0 0 EMERSON ELEC CO OPTION 291011904 4382 64000 SH Call DFND 5 64000 0 0 EMERSON ELEC CO OPTION 291011954 4382 64000 SH Put DFND 5 64000 0 0 EMPIRE RESORTS INC COMMON 292052305 3 264 SH DFND 5 264 0 0 EMPIRE RESORTS INC COMMON 292052305 9 861 SH DFND 2 861 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 397 25139 SH DFND 4 24754 0 385 EMPIRE ST RLTY TR INC COMMON 292104106 1829 115781 SH DFND 2 115781 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1311 82998 SH DFND 5 82998 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 96 2398 SH DFND 4 2398 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 2176 54263 SH DFND 5 54263 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 314 7832 SH DFND 2 7832 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 19521 1363223 SH DFND 5 1363223 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 254 17728 SH DFND 5 0 0 17728 ENANTA PHARMACEUTICALS INC COMMON 29251M106 66 692 SH OTR 1 0 0 692 ENANTA PHARMACEUTICALS INC COMMON 29251M106 20 205 SH DFND 1 0 0 205 ENANTA PHARMACEUTICALS INC COMMON 29251M106 799 8369 SH DFND 2 8170 0 199 ENANTA PHARMACEUTICALS INC COMMON 29251M106 4577 47915 SH DFND 4 43815 0 4100 ENBRIDGE INC COMMON 29250N105 5466 150739 SH OTR 2 138001 0 12738 ENBRIDGE INC COMMON 29250N105 7 196 SH OTR 1 0 0 196 ENBRIDGE INC COMMON 29250N105 587 16184 SH OTR 13 0 16184 0 ENBRIDGE INC COMMON 29250N105 3628 100046 SH DFND 5 33288 0 66758 ENBRIDGE INC COMMON 29250N105 5304 146282 SH DFND 2 130162 0 16120 ENBRIDGE INC COMMON 29250N105 21012 579493 SH DFND 8 548171 10400 20922 ENBRIDGE INC COMMON 29250N105 383 10572 SH DFND 6 10572 0 0 ENBRIDGE INC COMMON 29250N105 1974 54450 SH DFND 19 54450 0 0 ENBRIDGE INC COMMON 29250N105 267 7371 SH DFND 10 7371 0 0 ENBRIDGE INC COMMON 29250N105 307 8466 SH DFND 16 0 0 8466 ENBRIDGE INC COMMON 29250N105 115813 3193964 SH DFND 4 3193964 0 0 ENCANA CORP COMMON 292505104 1 109 SH OTR 2 0 0 109 ENCANA CORP COMMON 292505104 1 138 SH OTR 1 0 0 138 ENCANA CORP COMMON 292505104 46 6301 SH DFND 10 6301 0 0 ENCANA CORP COMMON 292505104 18801 2596759 SH DFND 4 2596759 0 0 ENCANA CORP COMMON 292505104 570 78671 SH DFND 8 45229 11000 22442 ENCANA CORP COMMON 292505104 848 117100 SH DFND 5 17978 0 99122 ENCANA CORP COMMON 292505104 12 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 2304 318217 SH DFND 2 318217 0 0 ENCANA CORP COMMON 292505104 0 42 SH DFND 1 0 0 42 ENCANA CORP COMMON 292505104 67 9219 SH DFND 16 0 0 9219 ENCANA CORP COMMON 292505104 470 64945 SH DFND 2 0 0 64945 ENCANA CORP COMMON 292505104 459 63394 SH DFND 6 63394 0 0 ENCANA CORP OPTION 292505904 5249 725000 SH Call DFND 5 725000 0 0 ENCANA CORP OPTION 292505954 6878 950000 SH Put DFND 5 950000 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 415 7103 SH OTR 13 0 7103 0 ENCOMPASS HEALTH CORP COMMON 29261A100 9425 161387 SH DFND 2 161387 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 127965 2191174 SH DFND 4 2022315 0 168859 ENCOMPASS HEALTH CORP COMMON 29261A100 15 264 SH DFND 5 200 0 64 ENCOMPASS HEALTH CORP COMMON 29261A100 4800 82188 SH DFND 8 82188 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 256 4390 SH DFND 6 4390 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 48 816 SH DFND 1 0 0 816 ENCORE CAP GROUP INC COMMON 292554102 50 1829 SH DFND 4 1829 0 0 ENCORE CAP GROUP INC COMMON 292554102 173 6346 SH DFND 2 6346 0 0 ENCORE CAP GROUP INC COMMON 292554102 1831 67229 SH DFND 5 67229 0 0 ENCORE CAP GROUP INC BOND 292554AF9 142 150000 PRN DFND 5 150000 0 0 ENCORE CAP GROUP INC BOND 292554AK8 47 50000 PRN DFND 5 50000 0 0 ENCORE WIRE CORP COMMON 292562105 6103 106659 SH DFND 4 92412 0 14247 ENCORE WIRE CORP COMMON 292562105 2988 52228 SH DFND 2 52228 0 0 ENDAVA PLC ADR 29260V105 859 31219 SH DFND 5 31219 0 0 ENDO INTL PLC COMMON G30401106 17022 2119751 SH DFND 4 1884501 0 235250 ENDO INTL PLC COMMON G30401106 2843 354034 SH DFND 2 354034 0 0 ENDO INTL PLC COMMON G30401106 88 11000 SH DFND 16 0 0 11000 ENDO INTL PLC COMMON G30401106 5 620 SH DFND 6 620 0 0 ENDO INTL PLC COMMON G30401106 748 93150 SH DFND 5 93150 0 0 ENDO INTL PLC OPTION G30401906 2811 350000 SH Call DFND 5 350000 0 0 ENDOLOGIX INC COMMON 29266S304 44 6686 SH DFND 5 6686 0 0 ENDOLOGIX INC COMMON 29266S304 18 2777 SH DFND 6 2777 0 0 ENDOLOGIX INC COMMON 29266S304 17 2498 SH DFND 2 2498 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 42 5725 SH DFND 16 0 0 5725 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 1580 217875 SH DFND 4 202950 0 14925 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 124 17128 SH DFND 2 17128 0 0 ENEL AMERICAS S A ADR 29274F104 13 1471 SH DFND 6 1471 0 0 ENEL AMERICAS S A ADR 29274F104 167965 18809060 SH DFND 5 18809060 0 0 ENEL AMERICAS S A ADR 29274F104 2 262 SH DFND 5 0 0 262 ENEL CHILE S A ADR 29278D105 1542 297673 SH DFND 5 297673 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 3 67 SH OTR 2 67 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 45 1000 SH OTR 10 1000 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 12723 283184 SH DFND 2 268984 0 14200 ENERGIZER HLDGS INC NEW COMMON 29272W109 1069 23784 SH DFND 10 23784 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 226788 5047584 SH DFND 4 4960113 0 87471 ENERGIZER HLDGS INC NEW COMMON 29272W109 649 14442 SH DFND 8 14442 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 16 358 SH DFND 6 358 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 56 1251 SH DFND 16 1251 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 896 9200 SH DFND 15 9200 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 359 3691 SH DFND 8 800 0 2891 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 1461 15000 SH DFND 5 15000 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 6419 65914 SH DFND 4 65914 0 0 ENERGOUS CORP COMMON 29272C103 36 5683 SH DFND 2 5683 0 0 ENERGOUS CORP OPTION 29272C903 127 20000 SH Call DFND 5 20000 0 0 ENERGY FUELS INC COMMON 292671708 69 20777 SH DFND 2 20777 0 0 ENERGY RECOVERY INC COMMON 29270J100 479 54894 SH DFND 5 54894 0 0 ENERGY RECOVERY INC COMMON 29270J100 77 8792 SH DFND 2 8792 0 0 ENERGY TRANSFER LP COMMON 29273V100 141 9198 SH OTR 2 4224 0 4974 ENERGY TRANSFER LP COMMON 29273V100 2972 193352 SH DFND 2 0 0 193352 ENERGY TRANSFER LP COMMON 29273V100 23220 1510716 SH DFND 5 251810 0 1258906 ENERGY TRANSFER LP COMMON 29273V100 1 60 SH DFND 6 60 0 0 ENERGY TRANSFER LP COMMON 29273V100 569464 37050361 SH DFND 5 37050361 0 0 ENERGY TRANSFER LP OPTION 29273V900 11014 716600 SH Call DFND 5 716600 0 0 ENERGY TRANSFER LP OPTION 29273V950 3935 256000 SH Put DFND 5 256000 0 0 ENERPLUS CORP COMMON 292766102 21 2552 SH OTR 1 0 0 2552 ENERPLUS CORP COMMON 292766102 39 4691 SH DFND 5 3838 0 853 ENERPLUS CORP COMMON 292766102 13 1568 SH DFND 2 0 0 1568 ENERPLUS CORP COMMON 292766102 6 705 SH DFND 6 705 0 0 ENERPLUS CORP COMMON 292766102 1535 182465 SH DFND 5 182465 0 0 ENERPLUS CORP COMMON 292766102 27 3160 SH DFND 1 0 0 3160 ENERPLUS CORP COMMON 292766102 914 108695 SH DFND 8 108695 0 0 ENERSYS COMMON 29275Y102 3184 48862 SH DFND 4 48862 0 0 ENERSYS COMMON 29275Y102 1606 24652 SH DFND 8 24652 0 0 ENERSYS COMMON 29275Y102 2557 39247 SH DFND 2 35782 0 3465 ENERSYS COMMON 29275Y102 944 14494 SH DFND 5 14494 0 0 ENERSYS COMMON 29275Y102 144 2206 SH DFND 6 2206 0 0 ENERSYS COMMON 29275Y102 100 1530 SH DFND 2 1530 0 0 ENI S P A ADR 26874R108 13 383 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 104 2945 SH DFND 5 2235 0 710 ENLINK MIDSTREAM LLC UNIT 29336T100 306 23907 SH DFND 5 0 0 23907 ENLINK MIDSTREAM LLC UNIT 29336T100 38082 2979848 SH DFND 5 2979848 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 538 42115 SH DFND 2 0 0 42115 ENLINK MIDSTREAM LLC UNIT 29336T100 2 180 SH DFND 6 180 0 0 ENNIS INC COMMON 293389102 154 7425 SH DFND 16 0 0 7425 ENNIS INC COMMON 293389102 8308 400200 SH DFND 4 370600 0 29600 ENNIS INC COMMON 293389102 331 15954 SH DFND 2 15954 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 66 9567 SH DFND 5 9567 0 0 ENOVA INTL INC COMMON 29357K103 1447 63400 SH DFND 4 46500 0 16900 ENOVA INTL INC COMMON 29357K103 29 1289 SH DFND 5 1054 0 235 ENOVA INTL INC COMMON 29357K103 238 10441 SH DFND 5 10441 0 0 ENOVA INTL INC COMMON 29357K103 1185 51917 SH DFND 2 51917 0 0 ENPHASE ENERGY INC COMMON 29355A107 1056 114449 SH DFND 5 114449 0 0 ENPHASE ENERGY INC COMMON 29355A107 195 21106 SH DFND 2 21106 0 0 ENPHASE ENERGY INC COMMON 29355A107 730 79103 SH DFND 5 75499 0 3604 ENPHASE ENERGY INC COMMON 29355A107 87 9421 SH DFND 4 9421 0 0 ENPRO INDS INC COMMON 29355X107 72 1118 SH DFND 5 0 0 1118 ENPRO INDS INC COMMON 29355X107 664 10298 SH DFND 2 7366 0 2932 ENPRO INDS INC COMMON 29355X107 1894 29392 SH DFND 4 26992 0 2400 ENSCO JERSEY FIN LTD BOND 29359WAB1 1667 2130000 PRN DFND 5 2130000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 10340 13214000 PRN DFND 16 10453000 0 2761000 ENSCO JERSEY FIN LTD BOND 29359WAB1 1570 2007000 PRN DFND 2 2007000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 20886 26691000 PRN DFND 8 22177000 3293000 1221000 ENSCO JERSEY FIN LTD BOND 29359WAB1 2360 3016000 PRN DFND 15 3016000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 23642 30213000 PRN DFND 4 30213000 0 0 ENSCO PLC COMMON G3157S106 151 38438 SH DFND 2 38438 0 0 ENSCO PLC COMMON G3157S106 265 67400 SH DFND 4 67400 0 0 ENSCO PLC COMMON G3157S106 836 212669 SH DFND 2 212669 0 0 ENSIGN GROUP INC COMMON 29358P101 767 14975 SH OTR 13 0 14975 0 ENSIGN GROUP INC COMMON 29358P101 9472 185037 SH DFND 2 185037 0 0 ENSIGN GROUP INC COMMON 29358P101 388 7582 SH DFND 5 7090 0 492 ENSIGN GROUP INC COMMON 29358P101 649 12687 SH DFND 8 12687 0 0 ENSIGN GROUP INC COMMON 29358P101 8468 165426 SH DFND 4 127417 0 38009 ENSIGN GROUP INC COMMON 29358P101 57 1116 SH DFND 1 0 0 1116 ENSTAR GROUP LIMITED COMMON G3075P101 2 9 SH OTR 1 0 0 9 ENSTAR GROUP LIMITED COMMON G3075P101 87 500 SH DFND 5 0 0 500 ENSTAR GROUP LIMITED COMMON G3075P101 509 2926 SH DFND 2 2926 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 305 1753 SH DFND 5 1753 0 0 ENTEGRA FINL CORP COMMON 29363J108 2 70 SH DFND 5 70 0 0 ENTEGRA FINL CORP COMMON 29363J108 37 1638 SH DFND 2 0 0 1638 ENTEGRIS INC COMMON 29362U104 59981 1680610 SH DFND 4 1422838 0 257772 ENTEGRIS INC COMMON 29362U104 4791 134253 SH DFND 2 124778 0 9475 ENTEGRIS INC COMMON 29362U104 66 1853 SH DFND 5 0 0 1853 ENTEGRIS INC COMMON 29362U104 9868 276493 SH DFND 8 276493 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 53166 10126928 SH DFND 4 10064242 0 62686 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 444 84603 SH DFND 8 84603 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 737 140428 SH DFND 10 140428 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 6418 1222428 SH DFND 2 1222428 0 0 ENTERGY CORP NEW COMMON 29364G103 338 3534 SH OTR 2 3520 0 14 ENTERGY CORP NEW COMMON 29364G103 9 90 SH OTR 1 0 0 90 ENTERGY CORP NEW COMMON 29364G103 1221 12770 SH DFND 5 8017 0 4753 ENTERGY CORP NEW COMMON 29364G103 11295 118107 SH DFND 2 114004 0 4103 ENTERGY CORP NEW COMMON 29364G103 14839 155175 SH DFND 4 152965 0 2210 ENTERGY CORP NEW COMMON 29364G103 653 6827 SH DFND 2 6827 0 0 ENTERGY CORP NEW COMMON 29364G103 23 242 SH DFND 19 242 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 68 2351 SH DFND 2 0 0 2351 ENTERPRISE FINL SVCS CORP COMMON 293712105 328 8034 SH DFND 8 8034 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1470 36057 SH DFND 2 30600 0 5457 ENTERPRISE FINL SVCS CORP COMMON 293712105 13979 342866 SH DFND 4 312441 0 30425 ENTERPRISE FINL SVCS CORP COMMON 293712105 50 1225 SH DFND 16 0 0 1225 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2886 99164 SH OTR 2 90702 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 48670 1672502 SH DFND 5 220372 0 1452130 ENTERPRISE PRODS PARTNERS L COMMON 293792107 353005 12130748 SH DFND 5 12130748 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 702 24125 SH DFND 2 0 0 24125 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1 28 SH DFND 6 28 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 4365 150000 SH Call DFND 5 150000 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 4365 150000 SH Put DFND 5 150000 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 2040 629714 SH DFND 2 629714 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 196 60549 SH DFND 5 60549 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 5005 1544650 SH DFND 4 1173347 0 371303 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 12 3803 SH DFND 16 0 0 3803 ENVESTNET INC COMMON 29404K106 124 1889 SH DFND 2 1889 0 0 ENVESTNET INC COMMON 29404K106 4727 72296 SH DFND 2 69596 0 2700 ENVESTNET INC COMMON 29404K106 206 3143 SH DFND 6 3143 0 0 ENVESTNET INC COMMON 29404K106 1023 15643 SH DFND 5 0 0 15643 ENVESTNET INC COMMON 29404K106 71431 1092385 SH DFND 4 924530 0 167855 ENVESTNET INC COMMON 29404K106 11771 180014 SH DFND 8 180014 0 0 ENVESTNET INC BOND 29404KAA4 7060 6378000 PRN DFND 8 645000 0 5733000 ENVESTNET INC BOND 29404KAA4 4871 4400000 PRN DFND 4 1145000 0 3255000 ENVESTNET INC BOND 29404KAA4 2225 2010000 PRN DFND 5 2010000 0 0 ENVIVA PARTNERS LP COMMON 29414J107 66 2040 SH DFND 5 0 0 2040 ENZO BIOCHEM INC COMMON 294100102 29 10744 SH DFND 2 10744 0 0 EOG RES INC COMMON 26875P101 938 9855 SH OTR 1 5121 0 4734 EOG RES INC COMMON 26875P101 8502 89323 SH OTR 2 88797 0 526 EOG RES INC COMMON 26875P101 28 298 SH OTR 4 0 298 0 EOG RES INC COMMON 26875P101 182 1908 SH OTR 18 1908 0 0 EOG RES INC COMMON 26875P101 501 5264 SH OTR 13 0 5264 0 EOG RES INC COMMON 26875P101 153126 1608803 SH DFND 2 1591627 0 17176 EOG RES INC COMMON 26875P101 19131 200996 SH DFND 10 164493 0 36503 EOG RES INC COMMON 26875P101 3087 32430 SH DFND 1 28272 0 4158 EOG RES INC COMMON 26875P101 723139 7597593 SH DFND 4 6450876 0 1146717 EOG RES INC COMMON 26875P101 172247 1809701 SH DFND 8 1581987 51321 176393 EOG RES INC COMMON 26875P101 1534 16119 SH DFND 19 16119 0 0 EOG RES INC COMMON 26875P101 5654 59404 SH DFND 5 7214 0 52190 EOG RES INC COMMON 26875P101 9595 100813 SH DFND 15 100813 0 0 EOG RES INC COMMON 26875P101 1423 14950 SH DFND 16 0 0 14950 EOG RES INC COMMON 26875P101 7 77 SH DFND 11 77 0 0 EOG RES INC OPTION 26875P901 58764 617400 SH Call DFND 5 617400 0 0 EOG RES INC OPTION 26875P951 136241 1431400 SH Put DFND 5 1431400 0 0 EP ENERGY CORP COMMON 268785102 10 38974 SH DFND 2 38974 0 0 EP ENERGY CORP COMMON 268785102 85 327078 SH DFND 4 297644 0 29434 EPAM SYS INC COMMON 29414B104 190 1123 SH OTR 18 1123 0 0 EPAM SYS INC COMMON 29414B104 166488 984378 SH DFND 8 928973 55405 0 EPAM SYS INC COMMON 29414B104 12170 71957 SH DFND 2 71957 0 0 EPAM SYS INC COMMON 29414B104 243788 1441423 SH DFND 4 1330870 0 110553 EPAM SYS INC COMMON 29414B104 12138 71766 SH DFND 10 24464 0 47302 EPAM SYS INC COMMON 29414B104 14214 84040 SH DFND 17 84040 0 0 EPAM SYS INC COMMON 29414B104 1294 7653 SH DFND 5 0 0 7653 EPIZYME INC COMMON 29428V104 4961 400425 SH DFND 4 365325 0 35100 EPIZYME INC COMMON 29428V104 604 48735 SH DFND 2 48735 0 0 EPIZYME INC OPTION 29428V954 929 75000 SH Put DFND 5 75000 0 0 EPLUS INC COMMON 294268107 3 36 SH OTR 1 0 0 36 EPLUS INC COMMON 294268107 9793 110602 SH DFND 4 105102 0 5500 EPLUS INC COMMON 294268107 872 9851 SH DFND 2 9851 0 0 EPLUS INC COMMON 294268107 230 2601 SH DFND 5 2601 0 0 EPLUS INC COMMON 294268107 190 2150 SH DFND 16 0 0 2150 EPR PPTYS COMMON 26884U109 8 99 SH OTR 1 0 0 99 EPR PPTYS COMMON 26884U109 2747 35722 SH DFND 4 35476 0 246 EPR PPTYS COMMON 26884U109 203 2634 SH DFND 5 0 0 2634 EPR PPTYS COMMON 26884U109 7199 93619 SH DFND 2 93619 0 0 EPSILON ENERGY LTD COMMON 294375209 89 20500 SH DFND 5 20500 0 0 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 89184 1931644 SH DFND 5 1931644 0 0 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 6982 151226 SH DFND 5 38325 0 112901 EQT CORP COMMON 26884L109 5 229 SH OTR 2 229 0 0 EQT CORP COMMON 26884L109 407 19602 SH OTR 13 0 19602 0 EQT CORP COMMON 26884L109 8 375 SH OTR 1 0 0 375 EQT CORP COMMON 26884L109 94 4543 SH DFND 5 6 0 4537 EQT CORP COMMON 26884L109 724 34905 SH DFND 10 34905 0 0 EQT CORP COMMON 26884L109 179543 8656828 SH DFND 4 8514131 0 142697 EQT CORP COMMON 26884L109 17951 865531 SH DFND 8 865531 0 0 EQT CORP COMMON 26884L109 14190 684188 SH DFND 2 684188 0 0 EQT CORP COMMON 26884L109 13 613 SH DFND 19 613 0 0 EQUIFAX INC COMMON 294429105 2890 24388 SH OTR 1 0 0 24388 EQUIFAX INC COMMON 294429105 1 7 SH OTR 2 0 0 7 EQUIFAX INC COMMON 294429105 5 39 SH DFND 1 0 0 39 EQUIFAX INC COMMON 294429105 1029 8687 SH DFND 5 73 0 8614 EQUIFAX INC COMMON 294429105 3736 31528 SH DFND 2 29584 0 1944 EQUIFAX INC COMMON 294429105 2659 22441 SH DFND 4 22441 0 0 EQUIFAX INC COMMON 294429105 11 91 SH DFND 19 91 0 0 EQUILLIUM INC COMMON 29446K106 11 1319 SH DFND 2 1319 0 0 EQUINIX INC COMMON 29444U700 2 4 SH OTR 2 0 0 4 EQUINIX INC COMMON 29444U700 5 12 SH OTR 1 0 0 12 EQUINIX INC COMMON 29444U700 7605 16783 SH DFND 15 16783 0 0 EQUINIX INC COMMON 29444U700 191 422 SH DFND 5 60 0 362 EQUINIX INC COMMON 29444U700 76 167 SH DFND 19 167 0 0 EQUINIX INC COMMON 29444U700 68634 151456 SH DFND 2 149134 0 2322 EQUINIX INC COMMON 29444U700 6721 14831 SH DFND 8 11261 1190 2380 EQUINIX INC COMMON 29444U700 580 1279 SH DFND 16 385 0 894 EQUINIX INC COMMON 29444U700 338350 746646 SH DFND 4 720368 0 26278 EQUINIX INC COMMON 29444U700 16760 36985 SH DFND 5 36985 0 0 EQUINIX INC COMMON 29444U700 960 2118 SH DFND 6 2118 0 0 EQUINIX INC COMMON 29444U700 595 1312 SH DFND 10 1312 0 0 EQUINOR ASA ADR 29446M102 10 441 SH OTR 1 0 0 441 EQUINOR ASA ADR 29446M102 1686 76730 SH DFND 5 76730 0 0 EQUINOR ASA ADR 29446M102 2 98 SH DFND 1 0 0 98 EQUINOR ASA ADR 29446M102 912 41517 SH DFND 5 21278 0 20239 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 4 182 SH OTR 2 182 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 270 12419 SH OTR 13 0 12419 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 5 233 SH OTR 1 0 0 233 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 7467 342827 SH DFND 5 64829 0 277998 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 11 490 SH DFND 19 490 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 170689 7836954 SH DFND 4 7707932 0 129022 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 666 30559 SH DFND 10 30559 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 15113 693903 SH DFND 8 693903 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 12019 551822 SH DFND 2 548697 0 3125 EQUITY BANCSHARES INC COMMON 29460X109 94 3262 SH DFND 2 0 0 3262 EQUITY COMWLTH COMMON 294628102 14 420 SH OTR 1 0 0 420 EQUITY COMWLTH COMMON 294628102 32 980 SH OTR 10 980 0 0 EQUITY COMWLTH COMMON 294628102 6766 206966 SH DFND 2 206966 0 0 EQUITY COMWLTH COMMON 294628102 27742 848642 SH DFND 4 844362 0 4280 EQUITY COMWLTH COMMON 294628102 186 5700 SH DFND 16 5700 0 0 EQUITY COMWLTH COMMON 294628102 2793 85446 SH DFND 5 85446 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5728 50115 SH DFND 15 50115 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 242 2113 SH DFND 16 375 0 1738 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 964 8434 SH DFND 8 8434 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1 9 SH DFND 5 0 0 9 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 205844 1800908 SH DFND 4 1500786 0 300122 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 959 8390 SH DFND 5 8390 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 38792 339387 SH DFND 2 339387 0 0 EQUITY RESIDENTIAL COMMON 29476L107 15 193 SH OTR 1 0 0 193 EQUITY RESIDENTIAL COMMON 29476L107 226 3006 SH OTR 2 3000 0 6 EQUITY RESIDENTIAL COMMON 29476L107 180810 2400562 SH DFND 4 1990112 0 410450 EQUITY RESIDENTIAL COMMON 29476L107 875 11614 SH DFND 16 825 0 10789 EQUITY RESIDENTIAL COMMON 29476L107 6749 89608 SH DFND 8 61829 9247 18532 EQUITY RESIDENTIAL COMMON 29476L107 28287 375564 SH DFND 5 375564 0 0 EQUITY RESIDENTIAL COMMON 29476L107 321 4257 SH DFND 6 4257 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1922 25514 SH DFND 10 25514 0 0 EQUITY RESIDENTIAL COMMON 29476L107 100 1324 SH DFND 19 1324 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1574 20900 SH DFND 15 20900 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5 73 SH DFND 5 31 0 42 EQUITY RESIDENTIAL COMMON 29476L107 63021 836713 SH DFND 2 832317 0 4396 EQUITY RESIDENTIAL COMMON 29476L107 1 17 SH DFND 1 0 0 17 ERA GROUP INC COMMON 26885G109 213 18482 SH DFND 2 18482 0 0 ERA GROUP INC COMMON 26885G109 389 33700 SH DFND 4 33700 0 0 ERICSSON ADR 294821608 12 1274 SH OTR 1 0 0 1274 ERICSSON ADR 294821608 3001 326855 SH DFND 5 326855 0 0 ERICSSON ADR 294821608 1 134 SH DFND 1 0 0 134 ERIE INDTY CO COMMON 29530P102 501 2804 SH DFND 4 1125 0 1679 ERIE INDTY CO COMMON 29530P102 1086 6084 SH DFND 5 6084 0 0 EROS INTL PLC COMMON G3788M114 123 13475 SH DFND 4 12600 0 875 EROS INTL PLC COMMON G3788M114 76 8342 SH DFND 2 8342 0 0 EROS INTL PLC COMMON G3788M114 3 374 SH DFND 16 0 0 374 ESCALADE INC COMMON 296056104 29 2599 SH DFND 2 2599 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 415 6186 SH DFND 2 6186 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 85 1272 SH DFND 4 1272 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 67 1005 SH DFND 5 0 0 1005 ESPERION THERAPEUTICS INC NE COMMON 29664W105 311 7749 SH DFND 6 7749 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1379 34358 SH DFND 2 34358 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1486 37000 SH DFND 4 24500 0 12500 ESPERION THERAPEUTICS INC NE COMMON 29664W105 92 2293 SH DFND 2 2293 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 137 6005 SH DFND 5 6005 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 33 1457 SH DFND 2 0 0 1457 ESSA BANCORP INC COMMON 29667D104 36 2320 SH DFND 2 0 0 2320 ESSENT GROUP LTD COMMON G3198U102 1290 29681 SH DFND 5 29681 0 0 ESSENT GROUP LTD COMMON G3198U102 3417 78637 SH DFND 2 78637 0 0 ESSENT GROUP LTD COMMON G3198U102 9466 217859 SH DFND 4 176459 0 41400 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 156 8005 SH DFND 4 8005 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 900 46129 SH DFND 2 46129 0 0 ESSEX PPTY TR INC COMMON 297178105 346 1196 SH OTR 2 23 0 1173 ESSEX PPTY TR INC COMMON 297178105 1 3 SH OTR 1 0 0 3 ESSEX PPTY TR INC COMMON 297178105 181 627 SH DFND 6 627 0 0 ESSEX PPTY TR INC COMMON 297178105 2576 8905 SH DFND 8 8905 0 0 ESSEX PPTY TR INC COMMON 297178105 50950 176152 SH DFND 2 176152 0 0 ESSEX PPTY TR INC COMMON 297178105 1200 4150 SH DFND 5 522 0 3628 ESSEX PPTY TR INC COMMON 297178105 1041 3600 SH DFND 10 3600 0 0 ESSEX PPTY TR INC COMMON 297178105 351233 1214330 SH DFND 4 1164971 0 49359 ESSEX PPTY TR INC COMMON 297178105 45 157 SH DFND 19 157 0 0 ESSEX PPTY TR INC COMMON 297178105 6382 22066 SH DFND 15 22066 0 0 ESSEX PPTY TR INC COMMON 297178105 4 13 SH DFND 1 0 0 13 ESSEX PPTY TR INC OPTION 297178905 2169 7500 SH Call DFND 5 7500 0 0 ESSEX PPTY TR INC OPTION 297178955 3153 10900 SH Put DFND 5 10900 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 159 6628 SH DFND 5 6628 0 0 ETF MANAGER GROUP COMMODITY FUND 26923H101 83 3500 SH DFND 5 0 0 3500 ETF MANAGERS TR FUND 26924G201 41 1013 SH DFND 5 300 0 713 ETF MANAGERS TR FUND 26924G201 1 25 SH DFND 11 25 0 0 ETF MANAGERS TR FUND 26924G409 1617 37648 SH DFND 5 20751 0 16897 ETF MANAGERS TR FUND 26924G508 884 24312 SH DFND 5 402 0 23910 ETF MANAGERS TR FUND 26924G813 321 12400 SH DFND 5 0 0 12400 ETF SER SOLUTIONS FUND 26922A552 8543 342429 SH DFND 5 8518 0 333911 ETFIS SER TR I FUND 26923G103 293 49100 SH DFND 5 39800 0 9300 ETFIS SER TR I FUND 26923G202 153 3417 SH DFND 5 0 0 3417 ETFIS SER TR I FUND 26923G400 17 700 SH DFND 5 0 0 700 ETHAN ALLEN INTERIORS INC COMMON 297602104 112 5836 SH DFND 2 5836 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1532 80098 SH DFND 5 80098 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 263 13734 SH DFND 4 13734 0 0 ETSY INC COMMON 29786A106 1563 23248 SH DFND 5 2210 0 21038 ETSY INC COMMON 29786A106 17800 264795 SH DFND 4 224306 0 40489 ETSY INC COMMON 29786A106 5438 80900 SH DFND 5 80900 0 0 ETSY INC COMMON 29786A106 2929 43568 SH DFND 8 43568 0 0 ETSY INC COMMON 29786A106 2905 43214 SH DFND 2 43214 0 0 ETSY INC BOND 29786AAC0 5438 2793000 PRN DFND 5 2793000 0 0 ETSY INC BOND 29786AAC0 952 489000 PRN DFND 8 489000 0 0 ETSY INC BOND 29786AAC0 1423 731000 PRN DFND 4 731000 0 0 ETSY INC BOND 29786AAC0 1887 969000 PRN DFND 2 969000 0 0 EURONAV NV ANTWERPEN COMMON B38564108 66 8100 SH DFND 4 8100 0 0 EURONAV NV ANTWERPEN COMMON B38564108 1660 203662 SH DFND 5 203662 0 0 EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONET WORLDWIDE INC COMMON 298736109 619 4343 SH OTR 18 4343 0 0 EURONET WORLDWIDE INC COMMON 298736109 78 550 SH OTR 10 550 0 0 EURONET WORLDWIDE INC COMMON 298736109 15177 106436 SH DFND 4 86481 0 19955 EURONET WORLDWIDE INC COMMON 298736109 458 3214 SH DFND 6 3214 0 0 EURONET WORLDWIDE INC COMMON 298736109 4651 32621 SH DFND 8 22319 10302 0 EURONET WORLDWIDE INC COMMON 298736109 103 723 SH DFND 16 298 0 425 EURONET WORLDWIDE INC COMMON 298736109 1201 8420 SH DFND 2 8420 0 0 EURONET WORLDWIDE INC COMMON 298736109 102 717 SH DFND 5 0 0 717 EURONET WORLDWIDE INC COMMON 298736109 3507 24593 SH DFND 10 24593 0 0 EURONET WORLDWIDE INC BOND 298736AH2 5564 2834000 PRN DFND 8 2834000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 2864 1459000 PRN DFND 2 1459000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 6375 3247000 PRN DFND 4 3247000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 19071 9714000 PRN DFND 5 9714000 0 0 EUROSEAS LTD COMMON Y23592309 6 8500 SH DFND 5 8500 0 0 EVANS BANCORP INC COMMON 29911Q208 41 1139 SH DFND 2 0 0 1139 EVELO BIOSCIENCES INC COMMON 299734103 27 3364 SH DFND 2 3364 0 0 EVENTBRITE INC COMMON 29975E109 8 443 SH DFND 5 0 0 443 EVERBRIDGE INC COMMON 29978A104 154 2048 SH DFND 4 2048 0 0 EVERBRIDGE INC COMMON 29978A104 531 7084 SH DFND 2 7084 0 0 EVERBRIDGE INC COMMON 29978A104 968 12902 SH DFND 5 12902 0 0 EVERCORE INC COMMON 29977A105 479 5265 SH OTR 13 0 5265 0 EVERCORE INC COMMON 29977A105 8518 93606 SH DFND 2 88606 0 5000 EVERCORE INC COMMON 29977A105 51880 570115 SH DFND 4 487719 0 82396 EVERCORE INC COMMON 29977A105 48 522 SH DFND 1 0 0 522 EVERCORE INC COMMON 29977A105 7934 87192 SH DFND 8 87192 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH OTR 2 0 0 3 EVEREST RE GROUP LTD COMMON G3223R108 9 40 SH OTR 10 40 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1237 5729 SH DFND 8 4158 522 1049 EVEREST RE GROUP LTD COMMON G3223R108 241 1117 SH DFND 10 1117 0 0 EVEREST RE GROUP LTD COMMON G3223R108 4821 22322 SH DFND 2 21137 0 1185 EVEREST RE GROUP LTD COMMON G3223R108 28 128 SH DFND 5 0 0 128 EVEREST RE GROUP LTD COMMON G3223R108 32893 152312 SH DFND 4 131853 0 20459 EVEREST RE GROUP LTD COMMON G3223R108 118 548 SH DFND 2 548 0 0 EVEREST RE GROUP LTD COMMON G3223R108 133 615 SH DFND 16 225 0 390 EVEREST RE GROUP LTD COMMON G3223R108 777 3600 SH DFND 15 3600 0 0 EVEREST RE GROUP LTD COMMON G3223R108 75 347 SH DFND 6 347 0 0 EVEREST RE GROUP LTD COMMON G3223R108 42 194 SH DFND 19 194 0 0 EVERGY INC COMMON 30034W106 55 956 SH OTR 2 0 0 956 EVERGY INC COMMON 30034W106 1 15 SH OTR 1 0 0 15 EVERGY INC COMMON 30034W106 69 1197 SH DFND 5 226 0 971 EVERGY INC COMMON 30034W106 2534 43657 SH DFND 8 43657 0 0 EVERGY INC COMMON 30034W106 319768 5508500 SH DFND 4 5062851 0 445649 EVERGY INC COMMON 30034W106 3117 53701 SH DFND 10 53701 0 0 EVERGY INC COMMON 30034W106 2775 47811 SH DFND 5 47811 0 0 EVERGY INC COMMON 30034W106 42929 739526 SH DFND 2 737140 0 2386 EVERGY INC COMMON 30034W106 32 546 SH DFND 6 546 0 0 EVERGY INC COMMON 30034W106 322 5553 SH DFND 2 5553 0 0 EVERI HLDGS INC COMMON 30034T103 170 16131 SH DFND 2 16131 0 0 EVERI HLDGS INC COMMON 30034T103 2790 265190 SH DFND 5 265190 0 0 EVERQUOTE INC COMMON 30041R108 505 67875 SH DFND 5 67875 0 0 EVERSOURCE ENERGY COMMON 30040W108 1 10 SH OTR 1 0 0 10 EVERSOURCE ENERGY COMMON 30040W108 631 8890 SH OTR 2 8890 0 0 EVERSOURCE ENERGY COMMON 30040W108 100934 1422603 SH DFND 4 1412797 0 9806 EVERSOURCE ENERGY COMMON 30040W108 1291 18194 SH DFND 8 18194 0 0 EVERSOURCE ENERGY COMMON 30040W108 4057 57186 SH DFND 5 51900 0 5286 EVERSOURCE ENERGY COMMON 30040W108 1121 15798 SH DFND 10 15798 0 0 EVERSOURCE ENERGY COMMON 30040W108 15242 214824 SH DFND 2 214796 0 28 EVERSOURCE ENERGY COMMON 30040W108 395 5568 SH DFND 2 5568 0 0 EVERSOURCE ENERGY COMMON 30040W108 30 422 SH DFND 19 422 0 0 EVERSOURCE ENERGY COMMON 30040W108 1723 24282 SH DFND 5 24282 0 0 EVERTEC INC COMMON 30040P103 511 18365 SH DFND 5 18365 0 0 EVERTEC INC COMMON 30040P103 1368 49206 SH DFND 2 49206 0 0 EVERTEC INC COMMON 30040P103 3608 129751 SH DFND 4 125851 0 3900 EVERTEC INC COMMON 30040P103 703 25276 SH DFND 8 25276 0 0 EVI INDUSTRIES INC COMMON 26929N102 36 935 SH DFND 2 935 0 0 EVO PMTS INC COMMON 26927E104 477 16415 SH DFND 2 6015 0 10400 EVO PMTS INC COMMON 26927E104 389 13400 SH DFND 6 13400 0 0 EVO PMTS INC COMMON 26927E104 585 20125 SH DFND 5 20125 0 0 EVO PMTS INC COMMON 26927E104 178 6128 SH DFND 2 6128 0 0 EVOGENE LTD COMMON M4119S104 5725 344478 SH DFND 6 344478 0 0 EVOLENT HEALTH INC COMMON 30050B101 19 1518 SH DFND 5 47 0 1471 EVOLENT HEALTH INC COMMON 30050B101 31385 2494819 SH DFND 8 1723501 0 771318 EVOLENT HEALTH INC COMMON 30050B101 56288 4474437 SH DFND 4 4167313 0 307124 EVOLENT HEALTH INC COMMON 30050B101 6438 511773 SH DFND 2 511773 0 0 EVOLENT HEALTH INC BOND 30050BAB7 1899 1955000 PRN DFND 5 1955000 0 0 EVOLUS INC COMMON 30052C107 51 2271 SH DFND 2 2271 0 0 EVOLUS INC OPTION 30052C957 785 34800 SH Put DFND 5 34800 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 635 94123 SH DFND 5 94123 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 42 6215 SH DFND 2 6215 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1255 99759 SH DFND 5 99759 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 231 18391 SH DFND 2 18391 0 0 EXACT SCIENCES CORP COMMON 30063P105 41731 481771 SH DFND 8 334068 0 147703 EXACT SCIENCES CORP COMMON 30063P105 18901 218206 SH DFND 2 218206 0 0 EXACT SCIENCES CORP COMMON 30063P105 407 4700 SH DFND 6 4700 0 0 EXACT SCIENCES CORP COMMON 30063P105 2663 30740 SH DFND 5 30740 0 0 EXACT SCIENCES CORP COMMON 30063P105 607 7005 SH DFND 5 0 0 7005 EXACT SCIENCES CORP COMMON 30063P105 221333 2555219 SH DFND 4 2443337 0 111882 EXACT SCIENCES CORP OPTION 30063P955 1732 20000 SH Put DFND 5 20000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 10337 7582000 PRN DFND 8 7220000 0 362000 EXACT SCIENCES CORP BOND 30063PAA3 1635 1199000 PRN DFND 16 0 0 1199000 EXACT SCIENCES CORP BOND 30063PAA3 9261 6793000 PRN DFND 4 6793000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 1704 1250000 PRN DFND 2 1250000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 8217 8293000 PRN DFND 16 2905000 0 5388000 EXACT SCIENCES CORP BOND 30063PAB1 29117 29386000 PRN DFND 8 28025000 1125000 236000 EXANTAS CAP CORP COMMON 30068N105 3045 286411 SH DFND 5 286411 0 0 EXANTAS CAP CORP COMMON 30068N105 29 2735 SH DFND 4 2735 0 0 EXANTAS CAP CORP COMMON 30068N105 79 7408 SH DFND 2 7408 0 0 EXCHANGE TRADED CONCEPTS TR FUND 301505707 1132 29221 SH DFND 5 11591 0 17630 EXELA TECHNOLOGIES INC COMMON 30162V102 95 28565 SH DFND 2 11565 0 17000 EXELA TECHNOLOGIES INC COMMON 30162V102 224 67183 SH DFND 5 67183 0 0 EXELIXIS INC COMMON 30161Q104 1231 51731 SH DFND 5 0 0 51731 EXELIXIS INC COMMON 30161Q104 164527 6912899 SH DFND 4 6719111 0 193788 EXELIXIS INC COMMON 30161Q104 17674 742626 SH DFND 2 742626 0 0 EXELIXIS INC COMMON 30161Q104 36248 1523022 SH DFND 8 999887 0 523135 EXELIXIS INC COMMON 30161Q104 2 89 SH DFND 1 0 0 89 EXELIXIS INC COMMON 30161Q104 279 11712 SH DFND 2 11712 0 0 EXELIXIS INC COMMON 30161Q104 16175 679606 SH DFND 5 679606 0 0 EXELIXIS INC COMMON 30161Q104 386 16225 SH DFND 6 16225 0 0 EXELIXIS INC COMMON 30161Q104 26 1075 SH DFND 16 1075 0 0 EXELON CORP COMMON 30161N101 110 2196 SH OTR 2 345 0 1851 EXELON CORP COMMON 30161N101 9 175 SH OTR 1 0 0 175 EXELON CORP COMMON 30161N101 1214 24222 SH DFND 5 6977 0 17245 EXELON CORP COMMON 30161N101 13326 265820 SH DFND 8 168247 32460 65113 EXELON CORP COMMON 30161N101 6547 130596 SH DFND 10 130596 0 0 EXELON CORP COMMON 30161N101 227 4530 SH DFND 19 4530 0 0 EXELON CORP COMMON 30161N101 1273 25385 SH DFND 16 1065 0 24320 EXELON CORP COMMON 30161N101 4434 88460 SH DFND 15 88460 0 0 EXELON CORP COMMON 30161N101 304173 6067691 SH DFND 4 5018857 0 1048834 EXELON CORP COMMON 30161N101 57392 1144862 SH DFND 2 1144663 0 199 EXELON CORP COMMON 30161N101 21800 434864 SH DFND 5 434864 0 0 EXELON CORP COMMON 30161N101 1629 32502 SH DFND 6 32502 0 0 EXELON CORP COMMON 30161N101 10 198 SH DFND 1 0 0 198 EXELON CORP OPTION 30161N901 10778 215000 SH Call DFND 5 215000 0 0 EXELON CORP OPTION 30161N951 10778 215000 SH Put DFND 5 215000 0 0 EXFO INC COMMON 302046107 104 28353 SH DFND 5 28353 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 158 2634 SH DFND 5 2634 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1215 20238 SH DFND 2 13509 0 6729 EXLSERVICE HOLDINGS INC COMMON 302081104 899 14977 SH DFND 4 14977 0 0 EXONE CO COMMON 302104104 766 90245 SH DFND 5 90245 0 0 EXPEDIA GROUP INC COMMON 30212P303 120 1010 SH OTR 10 1010 0 0 EXPEDIA GROUP INC COMMON 30212P303 10 80 SH OTR 2 75 0 5 EXPEDIA GROUP INC COMMON 30212P303 430 3613 SH OTR 13 0 3613 0 EXPEDIA GROUP INC COMMON 30212P303 4815 40458 SH OTR 11 0 0 40458 EXPEDIA GROUP INC COMMON 30212P303 5 44 SH OTR 1 0 0 44 EXPEDIA GROUP INC COMMON 30212P303 2242 18840 SH DFND 15 18840 0 0 EXPEDIA GROUP INC COMMON 30212P303 37976 319123 SH DFND 2 317097 0 2026 EXPEDIA GROUP INC COMMON 30212P303 813 6832 SH DFND 16 350 0 6482 EXPEDIA GROUP INC COMMON 30212P303 7 60 SH DFND 1 0 0 60 EXPEDIA GROUP INC COMMON 30212P303 570 4791 SH DFND 2 4791 0 0 EXPEDIA GROUP INC COMMON 30212P303 6987 58711 SH DFND 5 58711 0 0 EXPEDIA GROUP INC COMMON 30212P303 118 988 SH DFND 19 988 0 0 EXPEDIA GROUP INC COMMON 30212P303 63 529 SH DFND 5 0 0 529 EXPEDIA GROUP INC COMMON 30212P303 6863 57674 SH DFND 10 57674 0 0 EXPEDIA GROUP INC COMMON 30212P303 9350 78571 SH DFND 8 52527 8670 17374 EXPEDIA GROUP INC COMMON 30212P303 240 2017 SH DFND 6 2017 0 0 EXPEDIA GROUP INC COMMON 30212P303 546126 4589291 SH DFND 4 4247047 0 342244 EXPEDIA GROUP INC OPTION 30212P903 5653 47500 SH Call DFND 5 47500 0 0 EXPEDIA GROUP INC OPTION 30212P953 11008 92500 SH Put DFND 5 92500 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 110 1444 SH OTR 2 986 0 458 EXPEDITORS INTL WASH INC COMMON 302130109 156 2058 SH OTR 1 0 0 2058 EXPEDITORS INTL WASH INC COMMON 302130109 58 760 SH OTR 10 760 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 43 564 SH DFND 6 564 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 222 2924 SH DFND 5 0 0 2924 EXPEDITORS INTL WASH INC COMMON 302130109 6593 86861 SH DFND 2 46807 0 40054 EXPEDITORS INTL WASH INC COMMON 302130109 8748 115259 SH DFND 4 114184 0 1075 EXPEDITORS INTL WASH INC COMMON 302130109 31 411 SH DFND 1 0 0 411 EXPEDITORS INTL WASH INC COMMON 302130109 109 1440 SH DFND 2 1440 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 6771 89204 SH DFND 5 89204 0 0 EXPONENT INC COMMON 30214U102 58 1004 SH DFND 1 0 0 1004 EXPONENT INC COMMON 30214U102 995 17238 SH DFND 2 12538 0 4700 EXPONENT INC COMMON 30214U102 41 716 SH DFND 5 584 0 132 EXPONENT INC COMMON 30214U102 86 1490 SH DFND 4 1490 0 0 EXPRESS INC COMMON 30219E103 3351 782840 SH DFND 4 718240 0 64600 EXPRESS INC COMMON 30219E103 1104 257882 SH DFND 2 257882 0 0 EXPRESS INC COMMON 30219E103 1637 382496 SH DFND 5 382496 0 0 EXTENDED STAY AMER INC UNIT 30224P200 41 2266 SH OTR 13 0 2266 0 EXTENDED STAY AMER INC UNIT 30224P200 30 1692 SH OTR 1 0 0 1692 EXTENDED STAY AMER INC UNIT 30224P200 1020 56797 SH DFND 5 0 0 56797 EXTENDED STAY AMER INC UNIT 30224P200 6523 363405 SH DFND 4 363199 0 206 EXTENDED STAY AMER INC UNIT 30224P200 493 27452 SH DFND 2 26413 0 1039 EXTENDED STAY AMER INC UNIT 30224P200 110 6150 SH DFND 16 6150 0 0 EXTENDED STAY AMER INC UNIT 30224P200 185 10291 SH DFND 5 10291 0 0 EXTENDED STAY AMER INC UNIT 30224P200 38 2093 SH DFND 1 0 0 2093 EXTERRAN CORP COMMON 30227H106 3850 228474 SH DFND 4 174174 0 54300 EXTERRAN CORP COMMON 30227H106 1637 97156 SH DFND 2 97156 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH OTR 2 0 0 6 EXTRA SPACE STORAGE INC COMMON 30225T102 185 1814 SH OTR 1 0 0 1814 EXTRA SPACE STORAGE INC COMMON 30225T102 1091 10709 SH DFND 5 9110 0 1599 EXTRA SPACE STORAGE INC COMMON 30225T102 14537 142643 SH DFND 2 140556 0 2087 EXTRA SPACE STORAGE INC COMMON 30225T102 527 5171 SH DFND 8 5171 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4908 48164 SH DFND 4 47706 0 458 EXTRA SPACE STORAGE INC COMMON 30225T102 39 383 SH DFND 19 383 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 351 3443 SH DFND 6 3443 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 15324 150365 SH DFND 5 150365 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 30 7012 SH DFND 5 5726 0 1286 EXTREME NETWORKS INC COMMON 30226D106 2798 373550 SH DFND 4 307950 0 65600 EXTREME NETWORKS INC COMMON 30226D106 1881 251192 SH DFND 2 251192 0 0 EXTREME NETWORKS INC COMMON 30226D106 489 65330 SH DFND 5 65330 0 0 EXXON MOBIL CORP COMMON 30231G102 6 69 SH OTR 4 0 69 0 EXXON MOBIL CORP COMMON 30231G102 320975 3972463 SH OTR 2 3893739 0 78724 EXXON MOBIL CORP COMMON 30231G102 3032 37524 SH OTR 1 32559 0 4965 EXXON MOBIL CORP COMMON 30231G102 2342 28979 SH OTR 13 0 28979 0 EXXON MOBIL CORP COMMON 30231G102 122 1516 SH OTR 18 1516 0 0 EXXON MOBIL CORP COMMON 30231G102 4 54 SH DFND 11 54 0 0 EXXON MOBIL CORP COMMON 30231G102 302811 3747666 SH DFND 2 3636825 0 110841 EXXON MOBIL CORP COMMON 30231G102 2991 37012 SH DFND 16 210 0 36802 EXXON MOBIL CORP COMMON 30231G102 198343 2454737 SH DFND 8 2364831 29920 59986 EXXON MOBIL CORP COMMON 30231G102 8231 101867 SH DFND 19 101867 0 0 EXXON MOBIL CORP COMMON 30231G102 46116 570746 SH DFND 1 570649 0 97 EXXON MOBIL CORP COMMON 30231G102 912 11291 SH DFND 2 11291 0 0 EXXON MOBIL CORP COMMON 30231G102 101984 1262176 SH DFND 5 1262176 0 0 EXXON MOBIL CORP COMMON 30231G102 30261 374520 SH DFND 5 110193 0 264327 EXXON MOBIL CORP COMMON 30231G102 96 1182 SH DFND 6 1182 0 0 EXXON MOBIL CORP COMMON 30231G102 756232 9359304 SH DFND 4 8461041 0 898263 EXXON MOBIL CORP COMMON 30231G102 6877 85114 SH DFND 15 85114 0 0 EXXON MOBIL CORP COMMON 30231G102 5625 69621 SH DFND 10 69621 0 0 EXXON MOBIL CORP OPTION 30231G902 30146 373100 SH Call DFND 5 373100 0 0 EXXON MOBIL CORP OPTION 30231G952 34768 430300 SH Put DFND 5 430300 0 0 EZCORP INC COMMON 302301106 116 12398 SH DFND 2 12398 0 0 EZCORP INC COMMON 302301106 15 1579 SH DFND 4 1579 0 0 F M C CORP COMMON 302491303 101 1310 SH OTR 13 0 1310 0 F M C CORP COMMON 302491303 5 69 SH OTR 1 0 0 69 F M C CORP COMMON 302491303 8526 110984 SH DFND 2 108574 0 2410 F M C CORP COMMON 302491303 1462 19026 SH DFND 10 19026 0 0 F M C CORP COMMON 302491303 86583 1127094 SH DFND 4 1058366 0 68728 F M C CORP COMMON 302491303 55 718 SH DFND 5 83 0 635 F M C CORP COMMON 302491303 8 99 SH DFND 6 99 0 0 F M C CORP COMMON 302491303 1990 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 0 6 SH DFND 1 0 0 6 F5 NETWORKS INC COMMON 315616102 0 3 SH OTR 1 0 0 3 F5 NETWORKS INC COMMON 315616102 451 2874 SH OTR 18 2874 0 0 F5 NETWORKS INC COMMON 315616102 0 3 SH OTR 2 0 0 3 F5 NETWORKS INC COMMON 315616102 62 394 SH DFND 5 19 0 375 F5 NETWORKS INC COMMON 315616102 4121 26262 SH DFND 2 26186 0 76 F5 NETWORKS INC COMMON 315616102 8288 52811 SH DFND 8 25023 26538 1250 F5 NETWORKS INC COMMON 315616102 1979 12611 SH DFND 10 12611 0 0 F5 NETWORKS INC COMMON 315616102 179 1139 SH DFND 16 663 0 476 F5 NETWORKS INC COMMON 315616102 161 1028 SH DFND 6 1028 0 0 F5 NETWORKS INC COMMON 315616102 11969 76268 SH DFND 5 76268 0 0 F5 NETWORKS INC COMMON 315616102 12555 80007 SH DFND 4 52016 0 27991 F5 NETWORKS INC COMMON 315616102 22 139 SH DFND 19 139 0 0 F5 NETWORKS INC COMMON 315616102 1362 8679 SH DFND 2 8679 0 0 FABRINET COMMON G3323L100 269 5137 SH OTR 18 5137 0 0 FABRINET COMMON G3323L100 152 2895 SH DFND 16 470 0 2425 FABRINET COMMON G3323L100 36142 690256 SH DFND 4 563074 0 127182 FABRINET COMMON G3323L100 458 8756 SH DFND 5 59 0 8697 FABRINET COMMON G3323L100 8752 167158 SH DFND 2 167158 0 0 FABRINET COMMON G3323L100 3171 60552 SH DFND 8 34175 26377 0 FABRINET COMMON G3323L100 1157 22092 SH DFND 10 22092 0 0 FABRINET COMMON G3323L100 2240 42777 SH DFND 5 42777 0 0 FACEBOOK INC COMMON 30303M102 12720 76308 SH OTR 2 75949 0 359 FACEBOOK INC COMMON 30303M102 1079 6473 SH OTR 1 1791 0 4682 FACEBOOK INC COMMON 30303M102 135 810 SH OTR 10 810 0 0 FACEBOOK INC COMMON 30303M102 167189 1002995 SH OTR 11 0 337 1002658 FACEBOOK INC COMMON 30303M102 21 126 SH OTR 4 0 126 0 FACEBOOK INC COMMON 30303M102 22867 137181 SH OTR 13 0 137181 0 FACEBOOK INC COMMON 30303M102 693 4160 SH OTR 18 4160 0 0 FACEBOOK INC COMMON 30303M102 392306 2353508 SH DFND 2 2262728 0 90780 FACEBOOK INC COMMON 30303M102 655311 3931316 SH DFND 4 3366873 0 564443 FACEBOOK INC COMMON 30303M102 56293 337708 SH DFND 5 34802 0 302906 FACEBOOK INC COMMON 30303M102 9886 59310 SH DFND 10 59310 0 0 FACEBOOK INC COMMON 30303M102 2727 16359 SH DFND 16 448 0 15911 FACEBOOK INC COMMON 30303M102 23542 141232 SH DFND 5 141232 0 0 FACEBOOK INC COMMON 30303M102 5732 34390 SH DFND 15 34390 0 0 FACEBOOK INC COMMON 30303M102 617 3702 SH DFND 19 3702 0 0 FACEBOOK INC COMMON 30303M102 37882 227262 SH DFND 8 142679 36919 47664 FACEBOOK INC COMMON 30303M102 2214 13284 SH DFND 2 13284 0 0 FACEBOOK INC COMMON 30303M102 19720 118306 SH DFND 1 105463 0 12843 FACEBOOK INC COMMON 30303M102 75862 455111 SH DFND 11 455111 0 0 FACEBOOK INC OPTION 30303M902 271405 1628200 SH Call DFND 5 1628200 0 0 FACEBOOK INC OPTION 30303M952 200595 1203400 SH Put DFND 5 1203400 0 0 FACEBOOK INC OPTION 30303M952 100 600 SH Put DFND 5 0 0 600 FACTSET RESH SYS INC COMMON 303075105 43 173 SH OTR 2 173 0 0 FACTSET RESH SYS INC COMMON 303075105 101 405 SH OTR 1 0 0 405 FACTSET RESH SYS INC COMMON 303075105 439 1768 SH OTR 13 0 1768 0 FACTSET RESH SYS INC COMMON 303075105 90074 362807 SH DFND 4 335375 0 27432 FACTSET RESH SYS INC COMMON 303075105 16395 66035 SH DFND 5 64015 0 2020 FACTSET RESH SYS INC COMMON 303075105 12005 48355 SH DFND 2 40341 0 8014 FACTSET RESH SYS INC COMMON 303075105 20 81 SH DFND 1 0 0 81 FACTSET RESH SYS INC COMMON 303075105 6709 27021 SH DFND 5 27021 0 0 FACTSET RESH SYS INC OPTION 303075955 6207 25000 SH Put DFND 5 25000 0 0 FAIR ISAAC CORP COMMON 303250104 161518 594625 SH DFND 4 577768 0 16857 FAIR ISAAC CORP COMMON 303250104 12498 46011 SH DFND 5 40103 0 5908 FAIR ISAAC CORP COMMON 303250104 19106 70337 SH DFND 2 70337 0 0 FAIR ISAAC CORP COMMON 303250104 846 3113 SH DFND 5 3113 0 0 FAIR ISAAC CORP COMMON 303250104 72 265 SH DFND 6 265 0 0 FAIR ISAAC CORP COMMON 303250104 948 3491 SH DFND 2 3491 0 0 FAIR ISAAC CORP COMMON 303250104 2203 8110 SH DFND 8 4282 0 3828 FALCON MINERALS CORP COMMON 30607B109 1032 116719 SH DFND 5 116719 0 0 FANG HLDGS LTD ADR 30711Y102 30 22308 SH DFND 6 22308 0 0 FANG HLDGS LTD ADR 30711Y102 697 516245 SH DFND 5 516245 0 0 FARFETCH LTD COMMON 30744W107 6467 240304 SH DFND 8 240304 0 0 FARFETCH LTD COMMON 30744W107 39199 1456668 SH DFND 4 1232421 0 224247 FARFETCH LTD COMMON 30744W107 2107 78313 SH DFND 2 78313 0 0 FARFETCH LTD COMMON 30744W107 23478 872474 SH DFND 5 872474 0 0 FARFETCH LTD OPTION 30744W907 6728 250000 SH Call DFND 5 250000 0 0 FARFETCH LTD OPTION 30744W957 4037 150000 SH Put DFND 5 150000 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 1 25 SH DFND 5 25 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 66 2179 SH DFND 2 0 0 2179 FARMER BROS CO COMMON 307675108 12 624 SH DFND 4 624 0 0 FARMER BROS CO COMMON 307675108 49 2450 SH DFND 2 2450 0 0 FARMERS NATL BANC CORP COMMON 309627107 85 6182 SH DFND 2 0 0 6182 FARMERS NATL BANC CORP COMMON 309627107 974 70600 SH DFND 4 60100 0 10500 FARMLAND PARTNERS INC COMMON 31154R109 47 7350 SH DFND 2 7350 0 0 FARMLAND PARTNERS INC COMMON 31154R109 1328 207536 SH DFND 5 207536 0 0 FARO TECHNOLOGIES INC COMMON 311642102 183 4172 SH DFND 2 4172 0 0 FASTENAL CO COMMON 311900104 5 71 SH OTR 2 71 0 0 FASTENAL CO COMMON 311900104 7 116 SH OTR 1 0 0 116 FASTENAL CO COMMON 311900104 4579 71206 SH DFND 4 71206 0 0 FASTENAL CO COMMON 311900104 4583 71263 SH DFND 2 71169 0 94 FASTENAL CO COMMON 311900104 81 1263 SH DFND 5 237 0 1026 FASTENAL CO COMMON 311900104 4 62 SH DFND 6 62 0 0 FASTENAL CO COMMON 311900104 0 6 SH DFND 1 0 0 6 FASTENAL CO COMMON 311900104 7647 118901 SH DFND 5 118901 0 0 FASTENAL CO COMMON 311900104 10 159 SH DFND 2 159 0 0 FASTENAL CO OPTION 311900904 1100 17100 SH Call DFND 5 17100 0 0 FASTENAL CO OPTION 311900954 2412 37500 SH Put DFND 5 37500 0 0 FATE THERAPEUTICS INC COMMON 31189P102 4086 232543 SH DFND 4 212143 0 20400 FATE THERAPEUTICS INC COMMON 31189P102 613 34910 SH DFND 2 34910 0 0 FB FINL CORP COMMON 30257X104 28 867 SH OTR 1 0 0 867 FB FINL CORP COMMON 30257X104 144 4526 SH DFND 2 0 0 4526 FB FINL CORP COMMON 30257X104 34 1060 SH DFND 1 0 0 1060 FBL FINL GROUP INC COMMON 30239F106 505 8048 SH DFND 5 8048 0 0 FBL FINL GROUP INC COMMON 30239F106 151 2413 SH DFND 2 2413 0 0 FBL FINL GROUP INC COMMON 30239F106 74 1186 SH DFND 4 1186 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 35 490 SH DFND 1 0 0 490 FEDERAL AGRIC MTG CORP COMMON 313148306 87 1207 SH DFND 5 1207 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 159 2190 SH DFND 2 2190 0 0 FEDERAL REALTY INVT TR COMMON 313747206 179 1300 SH OTR 1 0 0 1300 FEDERAL REALTY INVT TR COMMON 313747206 90 651 SH OTR 2 251 0 400 FEDERAL REALTY INVT TR COMMON 313747206 637639 4625603 SH DFND 4 4303473 0 322130 FEDERAL REALTY INVT TR COMMON 313747206 3766 27318 SH DFND 5 0 0 27318 FEDERAL REALTY INVT TR COMMON 313747206 14429 104674 SH DFND 8 89667 4996 10011 FEDERAL REALTY INVT TR COMMON 313747206 49735 360794 SH DFND 2 360332 0 462 FEDERAL REALTY INVT TR COMMON 313747206 0 3 SH DFND 1 0 0 3 FEDERAL REALTY INVT TR COMMON 313747206 69 499 SH DFND 19 499 0 0 FEDERAL REALTY INVT TR COMMON 313747206 148 1072 SH DFND 6 1072 0 0 FEDERAL REALTY INVT TR COMMON 313747206 5566 40377 SH DFND 5 40377 0 0 FEDERAL REALTY INVT TR COMMON 313747206 6958 50477 SH DFND 15 50477 0 0 FEDERAL REALTY INVT TR COMMON 313747206 518 3758 SH DFND 16 0 0 3758 FEDERAL REALTY INVT TR COMMON 313747206 2029 14716 SH DFND 10 14716 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2428 93418 SH DFND 4 70518 0 22900 FEDERAL SIGNAL CORP COMMON 313855108 1970 75782 SH DFND 2 75782 0 0 FEDERATED INVS INC PA COMMON 314211103 2 84 SH DFND 5 84 0 0 FEDERATED INVS INC PA COMMON 314211103 5215 177936 SH DFND 2 177173 0 763 FEDERATED INVS INC PA COMMON 314211103 4802 163850 SH DFND 4 121450 0 42400 FEDERATED INVS INC PA COMMON 314211103 2468 84211 SH DFND 5 84211 0 0 FEDEX CORP COMMON 31428X106 12 65 SH OTR 1 0 0 65 FEDEX CORP COMMON 31428X106 1477 8141 SH OTR 2 7879 0 262 FEDEX CORP COMMON 31428X106 6 31 SH OTR 11 0 31 0 FEDEX CORP COMMON 31428X106 455 2508 SH DFND 1 2500 0 8 FEDEX CORP COMMON 31428X106 9069 49994 SH DFND 4 45644 0 4350 FEDEX CORP COMMON 31428X106 10503 57897 SH DFND 5 57897 0 0 FEDEX CORP COMMON 31428X106 8407 46341 SH DFND 11 46341 0 0 FEDEX CORP COMMON 31428X106 12024 66282 SH DFND 5 4427 0 61855 FEDEX CORP COMMON 31428X106 465 2566 SH DFND 2 2566 0 0 FEDEX CORP COMMON 31428X106 11442 63075 SH DFND 2 60209 0 2866 FEDEX CORP COMMON 31428X106 24 133 SH DFND 19 133 0 0 FEDEX CORP OPTION 31428X906 17034 93900 SH Call DFND 5 93900 0 0 FEDEX CORP OPTION 31428X956 9905 54600 SH Put DFND 5 54600 0 0 FEDNAT HLDG CO COMMON 31431B109 616 38404 SH DFND 2 38404 0 0 FEDNAT HLDG CO COMMON 31431B109 607 37835 SH DFND 5 37835 0 0 FEDNAT HLDG CO COMMON 31431B109 1969 122739 SH DFND 4 95639 0 27100 FENNEC PHARMACEUTICALS INC COMMON 31447P100 14 2831 SH DFND 2 2831 0 0 FERRARI N V COMMON N3167Y103 4 29 SH OTR 1 0 0 29 FERRARI N V COMMON N3167Y103 753 5628 SH DFND 5 5628 0 0 FERRARI N V COMMON N3167Y103 33204 248162 SH DFND 6 248162 0 0 FERRARI N V COMMON N3167Y103 6259 46779 SH DFND 8 36500 3348 6931 FERRARI N V COMMON N3167Y103 4470 33405 SH DFND 2 33405 0 0 FERRARI N V COMMON N3167Y103 2 12 SH DFND 1 0 0 12 FERRARI N V COMMON N3167Y103 93 697 SH DFND 5 13 0 684 FERRARI N V COMMON N3167Y103 6009 44911 SH DFND 4 44911 0 0 FERRARI N V OPTION N3167Y903 10035 75000 SH Call DFND 6 75000 0 0 FERRARI N V OPTION N3167Y953 10035 75000 SH Put DFND 6 75000 0 0 FERRELLGAS PARTNERS L.P. 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FIRST AMERN FINL CORP COMMON 31847R102 5975 116012 SH DFND 2 116012 0 0 FIRST AMERN FINL CORP COMMON 31847R102 113 2200 SH DFND 16 1300 0 900 FIRST AMERN FINL CORP COMMON 31847R102 21923 425689 SH DFND 4 388336 0 37353 FIRST AMERN FINL CORP COMMON 31847R102 902 17508 SH DFND 5 17508 0 0 FIRST AMERN FINL CORP COMMON 31847R102 14 275 SH DFND 5 0 0 275 FIRST BANCORP INC ME COMMON 31866P102 62 2478 SH DFND 2 0 0 2478 FIRST BANCORP N C COMMON 318910106 369 10611 SH DFND 2 3500 0 7111 FIRST BANCORP N C COMMON 318910106 312 8977 SH DFND 5 8977 0 0 FIRST BANCORP N C COMMON 318910106 2462 70825 SH DFND 4 62725 0 8100 FIRST BANCORP P R COMMON 318672706 48331 4217387 SH DFND 4 3521687 0 695700 FIRST BANCORP P R COMMON 318672706 391 34090 SH DFND 5 34090 0 0 FIRST BANCORP P R COMMON 318672706 13495 1177538 SH DFND 2 1125600 0 51938 FIRST BANCORP P R COMMON 318672706 485 42349 SH DFND 5 0 0 42349 FIRST BANCSHARES INC MS COMMON 318916103 248 8013 SH DFND 5 8013 0 0 FIRST BANCSHARES INC MS COMMON 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2788 107010 SH DFND 2 97710 0 9300 FIRST HAWAIIAN INC COMMON 32051X108 51 1950 SH DFND 16 0 0 1950 FIRST HAWAIIAN INC COMMON 32051X108 3035 116490 SH DFND 5 116490 0 0 FIRST HAWAIIAN INC COMMON 32051X108 103676 3979877 SH DFND 4 3668943 0 310934 FIRST HAWAIIAN INC COMMON 32051X108 2667 102373 SH DFND 8 102373 0 0 FIRST HORIZON NATL CORP COMMON 320517105 84340 6032900 SH DFND 4 5555579 0 477321 FIRST HORIZON NATL CORP COMMON 320517105 4524 323600 SH DFND 2 183966 0 139634 FIRST HORIZON NATL CORP COMMON 320517105 2428 173643 SH DFND 8 173643 0 0 FIRST HORIZON NATL CORP COMMON 320517105 0 3 SH DFND 5 0 0 3 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 19555 553015 SH DFND 4 454615 0 98400 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 66 1865 SH DFND 5 0 0 1865 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 12503 353589 SH DFND 2 352589 0 1000 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 488 13797 SH DFND 5 13797 0 0 FIRST INTERNET BANCORP COMMON 320557101 162 8406 SH DFND 5 8406 0 0 FIRST INTERNET BANCORP COMMON 320557101 46 2382 SH DFND 2 0 0 2382 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1578 39629 SH OTR 13 0 39629 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 49 1223 SH OTR 1 0 0 1223 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 38 950 SH DFND 16 0 0 950 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11987 301029 SH DFND 4 285859 0 15170 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 15717 394696 SH DFND 2 129355 0 265341 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 604 15164 SH DFND 8 15164 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 47 1175 SH DFND 5 0 0 1175 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 395 9913 SH DFND 1 0 0 9913 FIRST LONG IS CORP COMMON 320734106 1 67 SH OTR 1 0 0 67 FIRST LONG IS CORP COMMON 320734106 131 5988 SH DFND 2 0 0 5988 FIRST LONG IS CORP COMMON 320734106 3 128 SH DFND 5 0 0 128 FIRST MERCHANTS CORP COMMON 320817109 35 942 SH OTR 13 0 942 0 FIRST MERCHANTS CORP COMMON 320817109 44 1192 SH OTR 1 0 0 1192 FIRST MERCHANTS CORP COMMON 320817109 2212 60016 SH DFND 2 46084 0 13932 FIRST MERCHANTS CORP COMMON 320817109 2676 72630 SH DFND 4 57630 0 15000 FIRST MERCHANTS CORP COMMON 320817109 54 1452 SH DFND 1 0 0 1452 FIRST MID ILL BANCSHARES INC COMMON 320866106 73 2196 SH DFND 5 2196 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 103 3097 SH DFND 2 0 0 3097 FIRST MIDWEST BANCORP DEL COMMON 320867104 289 14136 SH DFND 5 14136 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 4333 211795 SH DFND 4 201395 0 10400 FIRST MIDWEST BANCORP DEL COMMON 320867104 1675 81890 SH DFND 2 56200 0 25690 FIRST MIDWEST BANCORP DEL COMMON 320867104 30 1442 SH DFND 5 0 0 1442 FIRST NORTHWEST BANCORP COMMON 335834107 35 2234 SH DFND 2 0 0 2234 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 9 89 SH OTR 1 0 0 89 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 11 108 SH OTR 2 108 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 49690 494621 SH DFND 2 454232 0 40389 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 509256 5069238 SH DFND 4 4867533 0 201705 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 13568 135059 SH DFND 8 123743 0 11316 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 45 443 SH DFND 6 443 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1996 19872 SH DFND 10 19872 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 11165 111141 SH DFND 5 7507 0 103634 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4 37 SH DFND 1 0 0 37 FIRST SAVINGS FINL GROUP INC COMMON 33621E109 24 445 SH DFND 2 0 0 445 FIRST SOLAR INC COMMON 336433107 2783 52676 SH DFND 2 52676 0 0 FIRST SOLAR INC COMMON 336433107 29941 566640 SH DFND 4 560361 0 6279 FIRST SOLAR INC COMMON 336433107 271 5136 SH DFND 5 0 0 5136 FIRST SOLAR INC COMMON 336433107 306 5794 SH DFND 6 5794 0 0 FIRST SOLAR INC COMMON 336433107 7735 146379 SH DFND 2 146379 0 0 FIRST SOLAR INC OPTION 336433907 4227 80000 SH Call DFND 5 80000 0 0 FIRST SOLAR INC OPTION 336433957 4227 80000 SH Put DFND 5 80000 0 0 FIRST TR EXCH TRADED FD III FUND 33739P103 222 5662 SH DFND 5 0 0 5662 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 16 472 SH DFND 5 125 0 347 FIRST TR EXCH TRD ALPHA FD I FUND 33737J174 12 218 SH DFND 5 0 0 218 FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 3790 151351 SH DFND 5 101032 0 50319 FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 10 235 SH DFND 5 0 0 235 FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 11 225 SH DFND 5 0 0 225 FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 85 2400 SH DFND 5 0 0 2400 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 89 2350 SH DFND 5 0 0 2350 FIRST TR EXCHANG TRADED FD I FUND 33739N108 251 4665 SH DFND 5 0 0 4665 FIRST TR EXCHANGE TRADED FD FUND 336920103 505 6749 SH DFND 5 0 0 6749 FIRST TR EXCHANGE TRADED FD FUND 33733B100 266 5200 SH DFND 5 0 0 5200 FIRST TR EXCHANGE TRADED FD FUND 33733E203 391 2592 SH DFND 5 2592 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E203 2200 14581 SH DFND 5 150 0 14431 FIRST TR EXCHANGE TRADED FD FUND 33733E302 8968 64563 SH DFND 5 8243 0 56320 FIRST TR EXCHANGE TRADED FD FUND 33734X101 490 11652 SH DFND 5 0 0 11652 FIRST TR EXCHANGE TRADED FD FUND 33734X119 1016 22179 SH DFND 5 0 0 22179 FIRST TR EXCHANGE TRADED FD FUND 33734X135 446 14725 SH DFND 5 0 0 14725 FIRST TR EXCHANGE TRADED FD FUND 33734X143 2735 35793 SH DFND 5 9083 0 26710 FIRST TR EXCHANGE TRADED FD FUND 33734X143 24 315 SH DFND 14 315 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 229 2994 SH DFND 5 2994 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X150 4 100 SH DFND 5 0 0 100 FIRST TR EXCHANGE TRADED FD FUND 33734X176 1266 19810 SH DFND 5 15677 0 4133 FIRST TR EXCHANGE TRADED FD FUND 33734X184 21 727 SH DFND 5 727 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X192 1868 32418 SH DFND 5 17713 0 14705 FIRST TR EXCHANGE TRADED FD FUND 33734X200 29 1225 SH DFND 5 0 0 1225 FIRST TR EXCHANGE TRADED FD FUND 33734X846 4998 177880 SH DFND 5 71112 0 106768 FIRST TR EXCHANGE TRADED FD FUND 33734X853 87 2506 SH DFND 5 0 0 2506 FIRST TR EXCHANGE TRADED FD FUND 33738D101 5147 208146 SH DFND 5 103347 0 104799 FIRST TR EXCHANGE TRADED FD FUND 33738D408 5 100 SH DFND 5 100 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R100 479 26058 SH DFND 5 0 0 26058 FIRST TR EXCHANGE TRADED FD FUND 33738R118 4686 122342 SH DFND 5 53278 0 69064 FIRST TR EXCHANGE TRADED FD FUND 33738R506 583 19526 SH DFND 5 740 0 18786 FIRST TR EXCHANGE TRADED FD FUND 33738R605 11711 389983 SH DFND 5 222165 0 167818 FIRST TR EXCHANGE TRADED FD FUND 33738R605 4384 146000 SH DFND 5 146000 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R696 84 3457 SH DFND 5 0 0 3457 FIRST TR EXCHANGE TRADED FD FUND 33738R860 31 1250 SH DFND 5 1250 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R886 252 13195 SH DFND 5 0 0 13195 FIRST TR EXCHANGE TRADED FD FUND 33739Q200 3969 77401 SH DFND 5 0 0 77401 FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2575 42937 SH DFND 5 23 0 42914 FIRST TR EXCHANGE TRADED FD FUND 33739Q507 60 1959 SH DFND 5 1959 0 0 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 2 98 SH DFND 11 98 0 0 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 31 1608 SH DFND 5 500 0 1108 FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1 23 SH DFND 5 23 0 0 FIRST TR EXCNGE TRD ALPHADEX FUND 33737M102 4 94 SH DFND 11 94 0 0 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 817 15837 SH DFND 5 0 0 15837 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 49 818 SH DFND 2 818 0 0 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 2189 36757 SH DFND 5 436 0 36321 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1210 18047 SH DFND 5 2400 0 15647 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 1195 39627 SH DFND 5 0 0 39627 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 325 5044 SH DFND 5 0 0 5044 FIRST TR NASDAQ100 TECH INDE FUND 337345102 1519 18422 SH DFND 5 13584 0 4838 FIRST TR S&P REIT INDEX FD FUND 33734G108 32 1291 SH DFND 5 0 0 1291 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 404 6556 SH DFND 5 1903 0 4653 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 311 5046 SH DFND 2 5046 0 0 FIRST TR SR FLG RTE INCM FD FUND 33733U108 643 54373 SH DFND 5 54373 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 688 53632 SH DFND 5 0 0 53632 FIRST TR VALUE LINE DIVID IN FUND 33734H106 39 1209 SH DFND 2 1209 0 0 FIRST TR VALUE LINE DIVID IN FUND 33734H106 1184 36477 SH DFND 5 5826 0 30651 FIRST TR VALUE LINE DIVID IN FUND 33734H106 2598 80000 SH DFND 5 80000 0 0 FIRST UTD CORP COMMON 33741H107 29 1668 SH DFND 2 0 0 1668 FIRSTCASH INC COMMON 33767D105 64 735 SH OTR 10 735 0 0 FIRSTCASH INC COMMON 33767D105 17261 199551 SH DFND 4 197626 0 1925 FIRSTCASH INC COMMON 33767D105 279 3229 SH DFND 5 3229 0 0 FIRSTCASH INC COMMON 33767D105 6 75 SH DFND 5 0 0 75 FIRSTCASH INC COMMON 33767D105 63 725 SH DFND 16 0 0 725 FIRSTCASH INC COMMON 33767D105 1509 17444 SH DFND 2 17444 0 0 FIRSTENERGY CORP COMMON 337932107 1 23 SH OTR 1 0 0 23 FIRSTENERGY CORP COMMON 337932107 96 2310 SH OTR 2 1894 0 416 FIRSTENERGY CORP COMMON 337932107 513 12340 SH DFND 15 12340 0 0 FIRSTENERGY CORP COMMON 337932107 377 9050 SH DFND 16 0 0 9050 FIRSTENERGY CORP COMMON 337932107 346 8324 SH DFND 2 8324 0 0 FIRSTENERGY CORP COMMON 337932107 2307 55433 SH DFND 5 55433 0 0 FIRSTENERGY CORP COMMON 337932107 187 4497 SH DFND 5 372 0 4125 FIRSTENERGY CORP COMMON 337932107 6766 162597 SH DFND 2 162553 0 44 FIRSTENERGY CORP COMMON 337932107 23 555 SH DFND 19 555 0 0 FIRSTENERGY CORP COMMON 337932107 17209 413585 SH DFND 8 377319 12040 24226 FIRSTENERGY CORP COMMON 337932107 461 11069 SH DFND 10 11069 0 0 FIRSTENERGY CORP COMMON 337932107 39258 943485 SH DFND 4 685395 0 258090 FIRSTENERGY CORP OPTION 337932957 12 300 SH Put DFND 5 0 0 300 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 39 2966 SH DFND 5 2966 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 1277 14297 SH DFND 5 14297 0 0 FISERV INC COMMON 337738108 16 181 SH OTR 4 0 181 0 FISERV INC COMMON 337738108 2 27 SH OTR 13 0 27 0 FISERV INC COMMON 337738108 383 4342 SH OTR 1 2667 0 1675 FISERV INC COMMON 337738108 4105 46500 SH OTR 2 46172 0 328 FISERV INC COMMON 337738108 110536 1252103 SH DFND 2 1221357 0 30746 FISERV INC COMMON 337738108 28 312 SH DFND 19 312 0 0 FISERV INC COMMON 337738108 904 10236 SH DFND 1 9386 0 850 FISERV INC COMMON 337738108 456588 5172042 SH DFND 4 4712653 0 459389 FISERV INC COMMON 337738108 4 46 SH DFND 11 46 0 0 FISERV INC COMMON 337738108 6494 73557 SH DFND 10 73557 0 0 FISERV INC COMMON 337738108 1886 21360 SH DFND 5 18226 0 3134 FISERV INC COMMON 337738108 2589 29324 SH DFND 8 29324 0 0 FISERV INC COMMON 337738108 2606 29521 SH DFND 6 29521 0 0 FISERV INC COMMON 337738108 9787 110866 SH DFND 5 110866 0 0 FISERV INC OPTION 337738908 1324 15000 SH Call DFND 5 15000 0 0 FISERV INC OPTION 337738958 1324 15000 SH Put DFND 5 15000 0 0 FITBIT INC COMMON 33812L102 308 51973 SH DFND 2 51973 0 0 FITBIT INC COMMON 33812L102 2097 354248 SH DFND 5 354248 0 0 FIVE BELOW INC COMMON 33829M101 2 16 SH DFND 1 0 0 16 FIVE BELOW INC COMMON 33829M101 1859 14964 SH DFND 5 733 0 14231 FIVE BELOW INC COMMON 33829M101 2305 18553 SH DFND 5 18553 0 0 FIVE BELOW INC COMMON 33829M101 5696 45840 SH DFND 2 45840 0 0 FIVE BELOW INC COMMON 33829M101 2954 23774 SH DFND 4 23774 0 0 FIVE POINT HOLDINGS LLC COMMON 33833Q106 233 32267 SH DFND 2 32267 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 362 26982 SH DFND 2 26982 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 2901 216521 SH DFND 4 197621 0 18900 FIVE PRIME THERAPEUTICS INC OPTION 33830X904 536 40000 SH Call DFND 5 40000 0 0 FIVE PRIME THERAPEUTICS INC OPTION 33830X954 536 40000 SH Put DFND 5 40000 0 0 FIVE9 INC COMMON 338307101 60 1136 SH OTR 4 0 1136 0 FIVE9 INC COMMON 338307101 110 2091 SH DFND 4 2091 0 0 FIVE9 INC COMMON 338307101 9201 174167 SH DFND 5 174167 0 0 FIVE9 INC COMMON 338307101 736 13935 SH DFND 2 13935 0 0 FIVE9 INC COMMON 338307101 66 1257 SH DFND 5 0 0 1257 FLAGSTAR BANCORP INC COMMON 337930705 236 7180 SH DFND 2 0 0 7180 FLEETCOR TECHNOLOGIES INC COMMON 339041105 6 26 SH OTR 1 0 0 26 FLEETCOR TECHNOLOGIES INC COMMON 339041105 253 1024 SH OTR 2 1021 0 3 FLEETCOR TECHNOLOGIES INC COMMON 339041105 3964 16074 SH DFND 4 15964 0 110 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5678 23026 SH DFND 2 21101 0 1925 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1349 5470 SH DFND 5 1800 0 3670 FLEETCOR TECHNOLOGIES INC COMMON 339041105 865 3507 SH DFND 2 3507 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 23 95 SH DFND 19 95 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 3 SH DFND 1 0 0 3 FLEETCOR TECHNOLOGIES INC COMMON 339041105 158 640 SH DFND 6 640 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 28403 115184 SH DFND 5 115184 0 0 FLEX LTD COMMON Y2573F102 74 7354 SH OTR 1 0 0 7354 FLEX LTD COMMON Y2573F102 27 2739 SH OTR 2 2739 0 0 FLEX LTD COMMON Y2573F102 121 12075 SH DFND 2 580 0 11495 FLEX LTD COMMON Y2573F102 23 2290 SH DFND 16 0 0 2290 FLEX LTD COMMON Y2573F102 15 1509 SH DFND 5 1381 0 128 FLEX LTD COMMON Y2573F102 214 21435 SH DFND 8 12545 2937 5953 FLEX LTD COMMON Y2573F102 21 2075 SH DFND 10 2075 0 0 FLEX LTD COMMON Y2573F102 19 1868 SH DFND 6 1868 0 0 FLEX LTD COMMON Y2573F102 5813 581304 SH DFND 5 581304 0 0 FLEX LTD COMMON Y2573F102 343 34296 SH DFND 4 34296 0 0 FLEX PHARMA INC COMMON 33938A105 0 342 SH DFND 5 342 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 1544 123725 SH DFND 4 115275 0 8450 FLEXION THERAPEUTICS INC COMMON 33938J106 102 8194 SH DFND 2 8194 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 45 3575 SH DFND 16 0 0 3575 FLEXSHARES TR FUND 33939L407 2 73 SH DFND 5 73 0 0 FLEXSHARES TR FUND 33939L407 123 3750 SH DFND 2 0 0 3750 FLEXSHARES TR FUND 33939L795 104 2100 SH DFND 2 0 0 2100 FLEXSHARES TR FUND 33939L837 231 10000 SH DFND 2 0 0 10000 FLEXSHOPPER INC COMMON 33939J303 4 5000 SH DFND 5 0 0 5000 FLEXSTEEL INDS INC COMMON 339382103 41 1789 SH DFND 2 1789 0 0 FLEXSTEEL INDS INC COMMON 339382103 346 14936 SH DFND 5 14936 0 0 FLIR SYS INC COMMON 302445101 4 94 SH OTR 1 0 0 94 FLIR SYS INC COMMON 302445101 584 12280 SH DFND 8 12280 0 0 FLIR SYS INC COMMON 302445101 3312 69607 SH DFND 4 68080 0 1527 FLIR SYS INC COMMON 302445101 681 14315 SH DFND 2 14315 0 0 FLIR SYS INC COMMON 302445101 1585 33316 SH DFND 2 33204 0 112 FLIR SYS INC COMMON 302445101 196 4120 SH DFND 6 4120 0 0 FLIR SYS INC COMMON 302445101 8165 171604 SH DFND 5 171604 0 0 FLIR SYS INC COMMON 302445101 2 35 SH DFND 1 0 0 35 FLOOR & DECOR HLDGS INC COMMON 339750101 19065 462517 SH DFND 4 391403 0 71114 FLOOR & DECOR HLDGS INC COMMON 339750101 1204 29211 SH DFND 2 24911 0 4300 FLOOR & DECOR HLDGS INC COMMON 339750101 2090 50697 SH DFND 5 12395 0 38302 FLOOR & DECOR HLDGS INC COMMON 339750101 3154 76524 SH DFND 8 76524 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 7 163 SH DFND 1 0 0 163 FLOTEK INDS INC DEL COMMON 343389102 615 189700 SH DFND 5 189700 0 0 FLOTEK INDS INC DEL COMMON 343389102 44 13426 SH DFND 2 13426 0 0 FLOTEK INDS INC DEL COMMON 343389102 1 229 SH DFND 4 229 0 0 FLOWERS FOODS INC COMMON 343498101 22 1041 SH DFND 5 0 0 1041 FLOWERS FOODS INC COMMON 343498101 2496 117070 SH DFND 2 117070 0 0 FLOWERS FOODS INC COMMON 343498101 4810 225588 SH DFND 4 225588 0 0 FLOWSERVE CORP COMMON 34354P105 10 213 SH OTR 1 0 0 213 FLOWSERVE CORP COMMON 34354P105 3029 67107 SH DFND 2 66682 0 425 FLOWSERVE CORP COMMON 34354P105 41 905 SH DFND 5 50 0 855 FLOWSERVE CORP COMMON 34354P105 1527 33834 SH DFND 4 31983 0 1851 FLOWSERVE CORP COMMON 34354P105 0 11 SH DFND 1 0 0 11 FLOWSERVE CORP COMMON 34354P105 570 12638 SH DFND 2 12638 0 0 FLOWSERVE CORP COMMON 34354P105 23 501 SH DFND 6 501 0 0 FLOWSERVE CORP COMMON 34354P105 963 21340 SH DFND 5 21340 0 0 FLUENT INC COMMON 34380C102 1018 181053 SH DFND 4 133843 0 47210 FLUENT INC COMMON 34380C102 516 91861 SH DFND 2 91861 0 0 FLUIDIGM CORP DEL COMMON 34385P108 106 7979 SH DFND 2 7979 0 0 FLUIDIGM CORP DEL COMMON 34385P108 20 1506 SH DFND 4 1506 0 0 FLUIDIGM CORP DEL COMMON 34385P108 1546 116319 SH DFND 5 116319 0 0 FLUOR CORP NEW COMMON 343412102 8 215 SH OTR 1 0 0 215 FLUOR CORP NEW COMMON 343412102 1051 28549 SH DFND 5 28549 0 0 FLUOR CORP NEW COMMON 343412102 40 1078 SH DFND 6 1078 0 0 FLUOR CORP NEW COMMON 343412102 1268 34448 SH DFND 2 34341 0 107 FLUOR CORP NEW COMMON 343412102 5 133 SH DFND 2 133 0 0 FLUOR CORP NEW COMMON 343412102 955 25952 SH DFND 4 25952 0 0 FLUOR CORP NEW COMMON 343412102 38 1034 SH DFND 5 0 0 1034 FLUOR CORP NEW OPTION 343412902 1141 31000 SH Call DFND 5 31000 0 0 FLUOR CORP NEW OPTION 343412952 1358 36900 SH Put DFND 5 36900 0 0 FLUSHING FINL CORP COMMON 343873105 6531 297810 SH DFND 4 271160 0 26650 FLUSHING FINL CORP COMMON 343873105 55 2500 SH DFND 16 0 0 2500 FLUSHING FINL CORP COMMON 343873105 518 23639 SH DFND 2 17100 0 6539 FLWS/1-800 FLOWERS COMMON 68243Q106 311 17067 SH DFND 5 17067 0 0 FLWS/1-800 FLOWERS COMMON 68243Q106 5 280 SH DFND 5 0 0 280 FLWS/1-800 FLOWERS COMMON 68243Q106 118 6447 SH DFND 2 6447 0 0 FLY LEASING LTD ADR 34407D109 177 12788 SH DFND 5 12788 0 0 FNB CORP PA COMMON 302520101 2 226 SH OTR 2 226 0 0 FNB CORP PA COMMON 302520101 2080 196209 SH DFND 2 50300 0 145909 FNB CORP PA COMMON 302520101 1464 138073 SH DFND 4 132604 0 5469 FNB CORP PA COMMON 302520101 19 1795 SH DFND 5 0 0 1795 FNCB BANCORP INC COMMON 302578109 13 1628 SH DFND 5 1628 0 0 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 339 90509 SH DFND 5 90509 0 0 FOCUS FINL PARTNERS INC COMMON 34417P100 1730 48554 SH DFND 2 41304 0 7250 FOCUS FINL PARTNERS INC COMMON 34417P100 55044 1544453 SH DFND 4 1430500 0 113953 FOCUS FINL PARTNERS INC COMMON 34417P100 1792 50280 SH DFND 8 50280 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 273 2953 SH OTR 8 0 0 2953 FOMENTO ECONOMICO MEXICANO S ADR 344419106 130 1411 SH OTR 18 1411 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 10774 116752 SH OTR 4 0 0 116752 FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 3 SH DFND 5 0 0 3 FOMENTO ECONOMICO MEXICANO S ADR 344419106 49527 536707 SH DFND 2 536707 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 21613 234206 SH DFND 10 198396 0 35810 FOMENTO ECONOMICO MEXICANO S ADR 344419106 251239 2722572 SH DFND 4 2145167 103875 473530 FOMENTO ECONOMICO MEXICANO S ADR 344419106 136113 1474995 SH DFND 8 817948 84608 572439 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1227 13301 SH DFND 16 7080 0 6221 FOMENTO ECONOMICO MEXICANO S ADR 344419106 2903 31460 SH DFND 6 31460 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1848 20031 SH DFND 5 20031 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 6123 66350 SH DFND 17 66350 0 0 FONAR CORP COMMON 344437405 2053 100300 SH DFND 4 84000 0 16300 FONAR CORP COMMON 344437405 497 24302 SH DFND 2 24302 0 0 FONAR CORP COMMON 344437405 103 5041 SH DFND 5 5041 0 0 FOOT LOCKER INC COMMON 344849104 124 2040 SH OTR 10 2040 0 0 FOOT LOCKER INC COMMON 344849104 73 1208 SH OTR 2 0 0 1208 FOOT LOCKER INC COMMON 344849104 24 389 SH OTR 1 0 0 389 FOOT LOCKER INC COMMON 344849104 42 693 SH DFND 5 96 0 597 FOOT LOCKER INC COMMON 344849104 772 12733 SH DFND 8 12733 0 0 FOOT LOCKER INC COMMON 344849104 28263 466394 SH DFND 4 455807 0 10587 FOOT LOCKER INC COMMON 344849104 1310 21622 SH DFND 5 21622 0 0 FOOT LOCKER INC COMMON 344849104 238 3925 SH DFND 16 3925 0 0 FOOT LOCKER INC COMMON 344849104 5241 86481 SH DFND 2 86359 0 122 FOOT LOCKER INC COMMON 344849104 19 311 SH DFND 19 311 0 0 FOOT LOCKER INC COMMON 344849104 4 73 SH DFND 1 0 0 73 FORD MTR CO DEL COMMON 345370860 144 16350 SH OTR 2 7415 0 8935 FORD MTR CO DEL COMMON 345370860 9 1032 SH OTR 1 0 0 1032 FORD MTR CO DEL COMMON 345370860 59950 6827980 SH DFND 5 6827980 0 0 FORD MTR CO DEL COMMON 345370860 20790 2367910 SH DFND 2 2367748 0 162 FORD MTR CO DEL COMMON 345370860 69104 7870603 SH DFND 4 6664683 0 1205920 FORD MTR CO DEL COMMON 345370860 865 98548 SH DFND 1 98500 0 48 FORD MTR CO DEL COMMON 345370860 66 7546 SH DFND 19 7546 0 0 FORD MTR CO DEL COMMON 345370860 3693 420559 SH DFND 8 276319 48030 96210 FORD MTR CO DEL COMMON 345370860 7432 846436 SH DFND 2 846436 0 0 FORD MTR CO DEL COMMON 345370860 4278 487254 SH DFND 5 17996 0 469258 FORD MTR CO DEL COMMON 345370860 602 68514 SH DFND 10 68514 0 0 FORD MTR CO DEL COMMON 345370860 1455 165670 SH DFND 15 165670 0 0 FORD MTR CO DEL COMMON 345370860 315 35850 SH DFND 16 0 0 35850 FORD MTR CO DEL OPTION 345370900 44802 5102700 SH Call DFND 5 5102700 0 0 FORD MTR CO DEL OPTION 345370950 14239 1621700 SH Put DFND 5 1621700 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 5861 139846 SH DFND 5 53243 0 86603 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1860 44375 SH DFND 5 44375 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 118 2810 SH DFND 6 2810 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1499 35760 SH DFND 2 35760 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 313 7476 SH DFND 2 7476 0 0 FORESTAR GROUP INC COMMON 346232101 44 2573 SH DFND 2 2573 0 0 FORESTAR GROUP INC COMMON 346232101 1322 76486 SH DFND 5 76486 0 0 FORESTAR GROUP INC BOND 346232AB7 100 100000 PRN DFND 5 100000 0 0 FORMFACTOR INC COMMON 346375108 1423 88442 SH DFND 5 88442 0 0 FORMFACTOR INC COMMON 346375108 289 17966 SH DFND 2 17966 0 0 FORRESTER RESH INC COMMON 346563109 222 4588 SH DFND 4 4588 0 0 FORRESTER RESH INC COMMON 346563109 919 19016 SH DFND 5 19016 0 0 FORRESTER RESH INC COMMON 346563109 156 3230 SH DFND 2 3230 0 0 FORTERRA INC COMMON 34960W106 3 800 SH DFND 6 800 0 0 FORTERRA INC COMMON 34960W106 19 4605 SH DFND 2 4605 0 0 FORTINET INC COMMON 34959E109 158 1876 SH OTR 18 1876 0 0 FORTINET INC COMMON 34959E109 124 1480 SH OTR 10 1480 0 0 FORTINET INC COMMON 34959E109 2 19 SH OTR 1 0 0 19 FORTINET INC COMMON 34959E109 1 8 SH OTR 2 0 0 8 FORTINET INC COMMON 34959E109 3925 46746 SH DFND 5 7657 0 39089 FORTINET INC COMMON 34959E109 3410 40614 SH DFND 8 25256 12025 3333 FORTINET INC COMMON 34959E109 3940 46926 SH DFND 2 46926 0 0 FORTINET INC COMMON 34959E109 837 9970 SH DFND 2 9970 0 0 FORTINET INC COMMON 34959E109 356 4235 SH DFND 6 4235 0 0 FORTINET INC COMMON 34959E109 5924 70547 SH DFND 5 70547 0 0 FORTINET INC COMMON 34959E109 26218 312232 SH DFND 4 294717 0 17515 FORTINET INC COMMON 34959E109 122 1452 SH DFND 16 212 0 1240 FORTINET INC COMMON 34959E109 98 1167 SH DFND 10 1167 0 0 FORTIS INC COMMON 349553107 75 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 1055 28509 SH DFND 8 17425 3600 7484 FORTIS INC COMMON 349553107 3 75 SH DFND 5 0 0 75 FORTIS INC COMMON 349553107 82 2220 SH DFND 10 2220 0 0 FORTIS INC COMMON 349553107 28221 762924 SH DFND 4 762924 0 0 FORTIS INC COMMON 349553107 111 3013 SH DFND 16 0 0 3013 FORTIS INC COMMON 349553107 24 636 SH DFND 19 636 0 0 FORTIS INC COMMON 349553107 1635 44207 SH DFND 5 44207 0 0 FORTIS INC COMMON 349553107 235 6365 SH DFND 6 6365 0 0 FORTIVE CORP COMMON 34959J108 8 99 SH OTR 1 0 0 99 FORTIVE CORP COMMON 34959J108 1 10 SH OTR 2 0 0 10 FORTIVE CORP COMMON 34959J108 74704 890498 SH DFND 4 851877 0 38621 FORTIVE CORP COMMON 34959J108 2128 25369 SH DFND 5 16625 0 8744 FORTIVE CORP COMMON 34959J108 293 3491 SH DFND 8 3491 0 0 FORTIVE CORP COMMON 34959J108 1 15 SH DFND 11 15 0 0 FORTIVE CORP COMMON 34959J108 8964 106859 SH DFND 2 106736 0 123 FORTIVE CORP COMMON 34959J108 41 494 SH DFND 19 494 0 0 FORTIVE CORP COMMON 34959J108 7025 83743 SH DFND 5 83743 0 0 FORTIVE CORP COMMON 34959J108 1 13 SH DFND 1 0 0 13 FORTIVE CORP PREF CONV 34959J207 47 45 SH DFND 5 45 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 15 8534 SH DFND 2 8534 0 0 FORTUNA SILVER MINES INC COMMON 349915108 179 53471 SH DFND 5 53471 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 4 89 SH OTR 1 0 0 89 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 153 3218 SH OTR 2 0 0 3218 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1768 37128 SH DFND 8 19409 0 17719 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 17795 373757 SH DFND 2 373623 0 134 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1516 31834 SH DFND 5 31834 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 350129 7354106 SH DFND 4 7076423 0 277683 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3 63 SH DFND 2 63 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 23 489 SH DFND 6 489 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 11 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3 67 SH DFND 5 0 0 67 FORTY SEVEN INC COMMON 34983P104 96 5950 SH DFND 16 0 0 5950 FORTY SEVEN INC COMMON 34983P104 3623 224200 SH DFND 4 208850 0 15350 FORTY SEVEN INC COMMON 34983P104 360 22259 SH DFND 5 22259 0 0 FORTY SEVEN INC COMMON 34983P104 55 3401 SH DFND 2 3401 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 4696 918890 SH DFND 5 918890 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 11 2240 SH DFND 5 1053 0 1187 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 22 4274 SH DFND 4 4274 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 101 19770 SH DFND 2 19770 0 0 FORWARD AIR CORP COMMON 349853101 910 14063 SH DFND 4 14063 0 0 FORWARD AIR CORP COMMON 349853101 108 1661 SH DFND 5 1661 0 0 FORWARD AIR CORP COMMON 349853101 764 11807 SH DFND 2 11807 0 0 FOSSIL GROUP INC COMMON 34988V106 8944 651867 SH DFND 5 651867 0 0 FOSSIL GROUP INC COMMON 34988V106 11165 813745 SH DFND 4 754270 0 59475 FOSSIL GROUP INC COMMON 34988V106 700 51039 SH DFND 2 51039 0 0 FOSSIL GROUP INC COMMON 34988V106 147 10700 SH DFND 16 0 0 10700 FOSSIL GROUP INC COMMON 34988V106 1 48 SH DFND 5 0 0 48 FOSSIL GROUP INC COMMON 34988V106 617 45007 SH DFND 8 45007 0 0 FOSTER L B CO COMMON 350060109 11 575 SH DFND 16 0 0 575 FOSTER L B CO COMMON 350060109 119 6332 SH DFND 2 6332 0 0 FOSTER L B CO COMMON 350060109 1655 87927 SH DFND 4 79502 0 8425 FOSTER L B CO COMMON 350060109 144 7662 SH DFND 5 7662 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 35 3598 SH DFND 2 3598 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 131 4415 SH DFND 16 0 0 4415 FOUR CORNERS PPTY TR INC COMMON 35086T109 3 114 SH DFND 1 0 0 114 FOUR CORNERS PPTY TR INC COMMON 35086T109 450 15218 SH DFND 4 15218 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2066 69806 SH DFND 2 69806 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 13 432 SH DFND 5 432 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 90 3030 SH DFND 5 3030 0 0 FOX CORP COMMON 35137L105 7 201 SH OTR 1 0 0 201 FOX CORP COMMON 35137L105 17 457 SH OTR 13 0 457 0 FOX CORP COMMON 35137L105 89 2427 SH OTR 2 1547 0 880 FOX CORP COMMON 35137L105 80 2175 SH DFND 1 2161 0 14 FOX CORP COMMON 35137L105 9506 258941 SH DFND 2 227935 0 31006 FOX CORP COMMON 35137L105 7326 199553 SH DFND 4 198438 0 1115 FOX CORP COMMON 35137L105 17909 487854 SH DFND 8 487854 0 0 FOX CORP COMMON 35137L105 25 674 SH DFND 5 33 0 641 FOX CORP COMMON 35137L105 3573 97337 SH DFND 5 97337 0 0 FOX CORP COMMON 35137L105 9 252 SH DFND 2 252 0 0 FOX CORP OPTION 35137L905 16520 450000 SH Call DFND 5 450000 0 0 FOX CORP COMMON 35137L204 4 122 SH OTR 1 0 0 122 FOX CORP COMMON 35137L204 16 448 SH OTR 2 0 0 448 FOX CORP COMMON 35137L204 1136 31653 SH DFND 4 31058 0 595 FOX CORP COMMON 35137L204 9241 257560 SH DFND 5 257560 0 0 FOX CORP COMMON 35137L204 11 298 SH DFND 5 0 0 298 FOX CORP COMMON 35137L204 3936 109704 SH DFND 2 50915 0 58789 FOX CORP COMMON 35137L204 5 137 SH DFND 6 137 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 853 12211 SH DFND 4 12211 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 454 6499 SH DFND 5 850 0 5649 FOX FACTORY HLDG CORP COMMON 35138V102 226 3239 SH DFND 5 3239 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 613 8766 SH DFND 2 8766 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 6 8897 SH DFND 2 8897 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 4 6587 SH DFND 4 6587 0 0 FRANCO NEVADA CORP COMMON 351858105 21450 285803 SH DFND 8 278993 2200 4610 FRANCO NEVADA CORP COMMON 351858105 31 409 SH DFND 19 409 0 0 FRANCO NEVADA CORP COMMON 351858105 249 3321 SH DFND 6 3321 0 0 FRANCO NEVADA CORP COMMON 351858105 108 1443 SH DFND 10 1443 0 0 FRANCO NEVADA CORP COMMON 351858105 3598 47938 SH DFND 5 0 0 47938 FRANCO NEVADA CORP COMMON 351858105 25796 343718 SH DFND 4 343718 0 0 FRANCO NEVADA CORP COMMON 351858105 140 1860 SH DFND 16 0 0 1860 FRANCO NEVADA CORP OPTION 351858905 13134 175000 SH Call DFND 5 175000 0 0 FRANCO NEVADA CORP OPTION 351858955 13134 175000 SH Put DFND 5 175000 0 0 FRANKLIN COVEY CO COMMON 353469109 305 12043 SH DFND 5 12043 0 0 FRANKLIN COVEY CO COMMON 353469109 60 2385 SH DFND 2 2385 0 0 FRANKLIN ELEC INC COMMON 353514102 22 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 124 2428 SH DFND 4 2428 0 0 FRANKLIN ELEC INC COMMON 353514102 31 616 SH DFND 5 0 0 616 FRANKLIN ELEC INC COMMON 353514102 576 11270 SH DFND 2 11270 0 0 FRANKLIN ELEC INC COMMON 353514102 716 14020 SH DFND 2 14020 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 337 11600 SH DFND 4 9900 0 1700 FRANKLIN FINL NETWORK INC COMMON 35352P104 91 3120 SH DFND 2 0 0 3120 FRANKLIN RES INC COMMON 354613101 65 1951 SH OTR 2 1551 0 400 FRANKLIN RES INC COMMON 354613101 7 222 SH OTR 1 0 0 222 FRANKLIN RES INC COMMON 354613101 167 5027 SH DFND 5 1779 0 3248 FRANKLIN RES INC COMMON 354613101 19 559 SH DFND 6 559 0 0 FRANKLIN RES INC COMMON 354613101 1891 57051 SH DFND 4 57051 0 0 FRANKLIN RES INC COMMON 354613101 2841 85731 SH DFND 2 84401 0 1330 FRANKLIN RES INC COMMON 354613101 0 7 SH DFND 11 7 0 0 FRANKLIN RES INC COMMON 354613101 22216 670367 SH DFND 5 670367 0 0 FRANKLIN RES INC COMMON 354613101 42 1261 SH DFND 19 1261 0 0 FRANKLIN RES INC OPTION 354613901 1657 50000 SH Call DFND 5 50000 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 3338 464213 SH DFND 4 425413 0 38800 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2 286 SH DFND 6 286 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 1067 148468 SH DFND 2 148468 0 0 FRANKLIN TEMPLETON ETF TR FUND 35473P801 23 732 SH DFND 5 0 0 732 FRANKS INTL N V COMMON N33462107 0 37 SH DFND 5 0 0 37 FRANKS INTL N V COMMON N33462107 521 83847 SH DFND 5 83847 0 0 FRANKS INTL N V COMMON N33462107 111 17863 SH DFND 2 17863 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 55 4257 SH OTR 2 4200 0 57 FREEPORT-MCMORAN INC COMMON 35671D857 6 446 SH OTR 1 0 0 446 FREEPORT-MCMORAN INC COMMON 35671D857 2874 222957 SH DFND 5 27326 0 195631 FREEPORT-MCMORAN INC COMMON 35671D857 672 52160 SH DFND 15 52160 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 29716 2305385 SH DFND 4 1959686 0 345699 FREEPORT-MCMORAN INC COMMON 35671D857 7708 597974 SH DFND 2 597582 0 392 FREEPORT-MCMORAN INC COMMON 35671D857 5 388 SH DFND 2 388 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 29 2226 SH DFND 19 2226 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1224 94946 SH DFND 8 48328 14797 31821 FREEPORT-MCMORAN INC COMMON 35671D857 10 790 SH DFND 6 790 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 12687 984217 SH DFND 5 984217 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 151 11740 SH DFND 16 0 0 11740 FREEPORT-MCMORAN INC COMMON 35671D857 1 44 SH DFND 1 0 0 44 FREEPORT-MCMORAN INC COMMON 35671D857 285 22089 SH DFND 10 22089 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 21397 1660000 SH Call DFND 5 1660000 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 14952 1160000 SH Put DFND 5 1160000 0 0 FREIGHTCAR AMER INC COMMON 357023100 606 98455 SH DFND 5 98455 0 0 FREIGHTCAR AMER INC COMMON 357023100 18 2917 SH DFND 4 2769 0 148 FREIGHTCAR AMER INC COMMON 357023100 18 2914 SH DFND 2 2914 0 0 FREIGHTCAR AMER INC COMMON 357023100 1 90 SH DFND 16 0 0 90 FRESENIUS MED CARE AG&CO KGA ADR 358029106 5 123 SH OTR 1 0 0 123 FRESENIUS MED CARE AG&CO KGA ADR 358029106 29 718 SH DFND 5 608 0 110 FRESENIUS MED CARE AG&CO KGA ADR 358029106 3150 77732 SH DFND 4 77732 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 19 SH DFND 1 0 0 19 FRESH DEL MONTE PRODUCE INC COMMON G36738105 27 991 SH DFND 5 0 0 991 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2169 80248 SH DFND 4 70498 0 9750 FRESH DEL MONTE PRODUCE INC COMMON G36738105 201 7426 SH DFND 2 7426 0 0 FRESH DEL MONTE PRODUCE INC OPTION G36738955 1554 57500 SH Put DFND 5 57500 0 0 FRESHPET INC COMMON 358039105 5463 129180 SH DFND 8 129180 0 0 FRESHPET INC COMMON 358039105 33077 782140 SH DFND 4 661841 0 120299 FRESHPET INC COMMON 358039105 2052 48511 SH DFND 2 48511 0 0 FRESHPET INC COMMON 358039105 71 1675 SH DFND 5 0 0 1675 FRESHPET INC COMMON 358039105 1349 31905 SH DFND 5 31905 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 483 52148 SH DFND 2 52148 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 509 54924 SH DFND 5 54924 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 7 780 SH DFND 6 780 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 80 8577 SH DFND 4 8577 0 0 FRONTDOOR INC COMMON 35905A109 34 1000 SH DFND 6 1000 0 0 FRONTDOOR INC COMMON 35905A109 22 625 SH DFND 16 625 0 0 FRONTDOOR INC COMMON 35905A109 80 2334 SH DFND 5 2334 0 0 FRONTDOOR INC COMMON 35905A109 1349 39183 SH DFND 4 39183 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 50 SH OTR 2 50 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1013 509226 SH DFND 2 509194 0 32 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 53 SH DFND 5 16 0 37 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1 252 SH DFND 6 252 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 131 65815 SH DFND 4 65815 0 0 FRONTLINE LTD COMMON G3682E192 2 285 SH DFND 1 0 0 285 FRONTLINE LTD COMMON G3682E192 1290 199730 SH DFND 5 199730 0 0 FRONTLINE LTD COMMON G3682E192 595 92116 SH DFND 6 92116 0 0 FRONTLINE LTD COMMON G3682E192 10 1621 SH DFND 4 1621 0 0 FRONTLINE LTD COMMON G3682E192 121 18768 SH DFND 2 18768 0 0 FRP HLDGS INC COMMON 30292L107 300 6308 SH DFND 5 6308 0 0 FRP HLDGS INC COMMON 30292L107 82 1727 SH DFND 2 1727 0 0 FS BANCORP INC COMMON 30263Y104 519 10290 SH DFND 5 10290 0 0 FS BANCORP INC COMMON 30263Y104 47 922 SH DFND 2 0 0 922 FS KKR CAPITAL CORP COMMON 302635107 226 37300 SH DFND 5 37300 0 0 FS KKR CAPITAL CORP COMMON 302635107 364 60104 SH DFND 5 0 0 60104 FTD COS INC COMMON 30281V108 0 6 SH DFND 2 0 0 6 FTI CONSULTING INC COMMON 302941109 789 10272 SH OTR 18 10272 0 0 FTI CONSULTING INC COMMON 302941109 23493 305822 SH DFND 4 242156 0 63666 FTI CONSULTING INC COMMON 302941109 31 406 SH DFND 16 406 0 0 FTI CONSULTING INC COMMON 302941109 2745 35731 SH DFND 2 35731 0 0 FTI CONSULTING INC COMMON 302941109 352 4584 SH DFND 5 4361 0 223 FTI CONSULTING INC COMMON 302941109 9659 125741 SH DFND 8 69637 56104 0 FTI CONSULTING INC COMMON 302941109 1576 20514 SH DFND 10 20514 0 0 FTS INTERNATIONAL INC COMMON 30283W104 3 270 SH DFND 5 0 0 270 FTS INTERNATIONAL INC COMMON 30283W104 14556 1455550 SH DFND 4 1204125 0 251425 FTS INTERNATIONAL INC COMMON 30283W104 35 3450 SH DFND 16 0 0 3450 FTS INTERNATIONAL INC COMMON 30283W104 3701 370064 SH DFND 2 370064 0 0 FUELCELL ENERGY INC COMMON 35952H502 6 22737 SH DFND 2 22737 0 0 FULLER H B CO COMMON 359694106 846 17386 SH DFND 2 16306 0 1080 FULLER H B CO COMMON 359694106 676 13900 SH DFND 5 13900 0 0 FULLER H B CO COMMON 359694106 828 17031 SH DFND 4 17031 0 0 FULTON FINL CORP PA COMMON 360271100 3395 219312 SH DFND 4 199012 0 20300 FULTON FINL CORP PA COMMON 360271100 2228 143949 SH DFND 2 31300 0 112649 FUNKO INC COMMON 361008105 59 2703 SH DFND 2 2703 0 0 FUNKO INC COMMON 361008105 3051 140480 SH DFND 5 140480 0 0 FUNKO INC COMMON 361008105 78 3602 SH DFND 4 3602 0 0 FUSION CONNECT INC COMMON 36116X102 7 5459 SH DFND 2 5459 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 8148 608086 SH DFND 4 536886 0 71200 FUTUREFUEL CORPORATION COMMON 36116M106 1368 102053 SH DFND 2 102053 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 3 251 SH DFND 5 0 0 251 FUTUREFUEL CORPORATION COMMON 36116M106 55 4075 SH DFND 16 0 0 4075 FVCBANKCORP INC COMMON 36120Q101 0 15 SH DFND 5 15 0 0 FVCBANKCORP INC COMMON 36120Q101 8 474 SH DFND 2 0 0 474 G-III APPAREL GROUP LTD COMMON 36237H101 884 22114 SH DFND 4 22114 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 440 11014 SH DFND 5 10485 0 529 G-III APPAREL GROUP LTD COMMON 36237H101 690 17264 SH DFND 2 17264 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 640 38549 SH DFND 2 38549 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 7778 468529 SH DFND 8 349300 0 119229 G1 THERAPEUTICS INC COMMON 3621LQ109 10150 611446 SH DFND 4 517507 0 93939 GABELLI EQUITY TR INC FUND 362397101 28 4500 SH DFND 2 0 0 4500 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 1 160 SH DFND 5 160 0 0 GAIA INC NEW COMMON 36269P104 25 2746 SH DFND 2 2746 0 0 GAIN CAP HLDGS INC COMMON 36268W100 1873 298300 SH DFND 4 254000 0 44300 GAIN CAP HLDGS INC COMMON 36268W100 42 6674 SH DFND 2 6674 0 0 GAIN CAP HLDGS INC BOND 36268WAF7 6551 6239000 PRN DFND 5 6239000 0 0 GALAPAGOS NV ADR 36315X101 518 4395 SH DFND 5 4395 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 964 188691 SH DFND 5 188691 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3 43 SH OTR 4 0 43 0 GALLAGHER ARTHUR J & CO COMMON 363576109 571 7316 SH OTR 2 7216 0 100 GALLAGHER ARTHUR J & CO COMMON 363576109 257 3297 SH OTR 1 1377 0 1920 GALLAGHER ARTHUR J & CO COMMON 363576109 1289 16504 SH OTR 13 0 16504 0 GALLAGHER ARTHUR J & CO COMMON 363576109 753 9642 SH DFND 16 0 0 9642 GALLAGHER ARTHUR J & CO COMMON 363576109 58312 746632 SH DFND 2 745848 0 784 GALLAGHER ARTHUR J & CO COMMON 363576109 45519 582836 SH DFND 8 521361 0 61475 GALLAGHER ARTHUR J & CO COMMON 363576109 4428 56693 SH DFND 10 32093 0 24600 GALLAGHER ARTHUR J & CO COMMON 363576109 467 5981 SH DFND 1 5981 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 317161 4060960 SH DFND 4 3810494 0 250466 GALLAGHER ARTHUR J & CO COMMON 363576109 2567 32864 SH DFND 5 32864 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 799 10230 SH DFND 5 641 0 9589 GALLAGHER ARTHUR J & CO COMMON 363576109 37 477 SH DFND 6 477 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 247 3164 SH DFND 2 3164 0 0 GALMED PHARMACEUTICALS LTD COMMON M47238106 302 36948 SH DFND 5 36948 0 0 GAMCO INVESTORS INC COMMON 361438104 24 1149 SH DFND 2 1149 0 0 GAMCO INVESTORS INC COMMON 361438104 454 22147 SH DFND 5 22147 0 0 GAMESTOP CORP NEW COMMON 36467W109 15654 1540791 SH DFND 5 1540791 0 0 GAMESTOP CORP NEW COMMON 36467W109 10138 997815 SH DFND 4 876508 0 121307 GAMESTOP CORP NEW COMMON 36467W109 1938 190732 SH DFND 2 189884 0 848 GAMESTOP CORP NEW COMMON 36467W109 56 5500 SH DFND 16 0 0 5500 GAMING & LEISURE PPTYS INC COMMON 36467J108 74 1918 SH OTR 13 0 1918 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 7039 182496 SH DFND 2 182496 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 113 2918 SH DFND 5 0 0 2918 GAMING & LEISURE PPTYS INC COMMON 36467J108 7012 181797 SH DFND 4 181118 0 679 GAMING & LEISURE PPTYS INC COMMON 36467J108 94 2425 SH DFND 16 2425 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 228 5900 SH DFND 8 5900 0 0 GANNETT CO INC COMMON 36473H104 24565 2330622 SH DFND 4 2051372 0 279250 GANNETT CO INC COMMON 36473H104 225 21350 SH DFND 16 0 0 21350 GANNETT CO INC COMMON 36473H104 9 827 SH DFND 5 0 0 827 GANNETT CO INC COMMON 36473H104 2844 269832 SH DFND 8 269832 0 0 GANNETT CO INC COMMON 36473H104 1 65 SH DFND 6 65 0 0 GANNETT CO INC COMMON 36473H104 5003 474626 SH DFND 2 474626 0 0 GAP INC COMMON 364760108 58 2229 SH DFND 2 2229 0 0 GAP INC COMMON 364760108 0 13 SH DFND 1 0 0 13 GAP INC COMMON 364760108 169538 6475861 SH DFND 4 6333301 0 142560 GAP INC COMMON 364760108 2804 107100 SH DFND 8 107100 0 0 GAP INC COMMON 364760108 8621 329280 SH DFND 2 329280 0 0 GAP INC COMMON 364760108 8 322 SH DFND 5 101 0 221 GAP INC OPTION 364760908 23300 890000 SH Call DFND 5 890000 0 0 GAP INC OPTION 364760958 12265 468500 SH Put DFND 5 468500 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 3944 141836 SH DFND 4 134640 0 7196 GARDNER DENVER HLDGS INC COMMON 36555P107 58 2087 SH DFND 5 1712 0 375 GARDNER DENVER HLDGS INC COMMON 36555P107 1697 61010 SH DFND 5 61010 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 68 2450 SH DFND 16 2450 0 0 GARMIN LTD COMMON H2906T109 49 570 SH OTR 10 570 0 0 GARMIN LTD COMMON H2906T109 53 619 SH DFND 5 0 0 619 GARMIN LTD COMMON H2906T109 3394 39304 SH DFND 2 39238 0 66 GARMIN LTD COMMON H2906T109 248 2871 SH DFND 8 2871 0 0 GARMIN LTD COMMON H2906T109 88 1020 SH DFND 6 1020 0 0 GARMIN LTD COMMON H2906T109 32498 376350 SH DFND 4 373160 0 3190 GARMIN LTD COMMON H2906T109 8306 96185 SH DFND 5 96185 0 0 GARMIN LTD COMMON H2906T109 249 2880 SH DFND 2 2880 0 0 GARMIN LTD COMMON H2906T109 0 3 SH DFND 1 0 0 3 GARRETT MOTION INC COMMON 366505105 0 11 SH OTR 13 0 11 0 GARRETT MOTION INC COMMON 366505105 64 4322 SH OTR 2 1497 0 2825 GARRETT MOTION INC COMMON 366505105 6 410 SH OTR 1 350 0 60 GARRETT MOTION INC COMMON 366505105 47 3208 SH DFND 2 1678 0 1530 GARRETT MOTION INC COMMON 366505105 378 25634 SH DFND 5 25634 0 0 GARRETT MOTION INC COMMON 366505105 391 26536 SH DFND 8 26536 0 0 GARRETT MOTION INC COMMON 366505105 4 270 SH DFND 4 0 0 270 GARRETT MOTION INC COMMON 366505105 79 5397 SH DFND 5 1624 0 3773 GARRETT MOTION INC COMMON 366505105 1 51 SH DFND 6 51 0 0 GARRISON CAP INC COMMON 366554103 170 23675 SH DFND 5 23675 0 0 GARTNER INC COMMON 366651107 46 303 SH OTR 2 300 0 3 GARTNER INC COMMON 366651107 1 8 SH OTR 1 0 0 8 GARTNER INC COMMON 366651107 229 1510 SH DFND 5 623 0 887 GARTNER INC COMMON 366651107 5642 37197 SH DFND 2 33081 0 4116 GARTNER INC COMMON 366651107 67770 446799 SH DFND 4 426635 0 20164 GARTNER INC COMMON 366651107 187 1235 SH DFND 6 1235 0 0 GARTNER INC COMMON 366651107 278 1833 SH DFND 8 1833 0 0 GARTNER INC COMMON 366651107 760 5008 SH DFND 2 5008 0 0 GASLOG LTD COMMON G37585109 562 32181 SH DFND 5 32181 0 0 GASLOG LTD COMMON G37585109 1 75 SH DFND 5 0 0 75 GASLOG LTD COMMON G37585109 174 9940 SH DFND 2 9940 0 0 GASLOG LTD COMMON G37585109 56 3207 SH DFND 4 3207 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 2023 141100 SH DFND 8 141100 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 64825 4520540 SH DFND 4 4174242 0 346298 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1 69 SH DFND 5 69 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1510 105287 SH DFND 2 105287 0 0 GATX CORP COMMON 361448103 111 1447 SH DFND 4 1447 0 0 GATX CORP COMMON 361448103 1330 17418 SH DFND 16 17418 0 0 GATX CORP COMMON 361448103 1884 24667 SH DFND 2 24667 0 0 GATX CORP COMMON 361448103 6 76 SH DFND 5 0 0 76 GCI LIBERTY INC COMMON 36164V305 432 7767 SH DFND 5 0 0 7767 GCI LIBERTY INC COMMON 36164V305 834 14992 SH DFND 2 17 0 14975 GCI LIBERTY INC OPTION 36164V905 1646 29600 SH Call DFND 5 29600 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2 83 SH OTR 1 0 0 83 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2827 95508 SH DFND 8 95508 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 321 10856 SH DFND 5 10856 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 85683 2894694 SH DFND 4 2648880 0 245814 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 31 1048 SH DFND 1 0 0 1048 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2800 94592 SH DFND 2 94592 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 42 1425 SH DFND 5 0 0 1425 GDS HLDGS LTD ADR 36165L108 36 1000 SH DFND 5 0 0 1000 GDS HLDGS LTD ADR 36165L108 4728 132473 SH DFND 5 132473 0 0 GDS HLDGS LTD ADR 36165L108 100 2789 SH DFND 6 2789 0 0 GDS HLDGS LTD OPTION 36165L908 2498 70000 SH Call DFND 5 70000 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1459 195527 SH DFND 5 195527 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 18 2382 SH DFND 2 2382 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 0 64 SH DFND 5 0 0 64 GENCOR INDS INC COMMON 368678108 27 2147 SH DFND 2 2147 0 0 GENERAC HLDGS INC COMMON 368736104 4819 94063 SH DFND 8 59411 34652 0 GENERAC HLDGS INC COMMON 368736104 4440 86660 SH DFND 2 85420 0 1240 GENERAC HLDGS INC COMMON 368736104 92375 1803150 SH DFND 4 1655710 0 147440 GENERAC HLDGS INC COMMON 368736104 372 7254 SH DFND 16 279 0 6975 GENERAC HLDGS INC COMMON 368736104 94 1829 SH DFND 5 0 0 1829 GENERAL DYNAMICS CORP COMMON 369550108 7 43 SH OTR 11 0 43 0 GENERAL DYNAMICS CORP COMMON 369550108 28 166 SH OTR 4 0 166 0 GENERAL DYNAMICS CORP COMMON 369550108 7453 44029 SH OTR 2 43549 0 480 GENERAL DYNAMICS CORP COMMON 369550108 2448 14464 SH OTR 13 0 14464 0 GENERAL DYNAMICS CORP COMMON 369550108 891 5261 SH OTR 1 2728 0 2533 GENERAL DYNAMICS CORP COMMON 369550108 275841 1629497 SH DFND 2 1624152 0 5345 GENERAL DYNAMICS CORP COMMON 369550108 6166 36426 SH DFND 5 1541 0 34885 GENERAL DYNAMICS CORP COMMON 369550108 26 156 SH DFND 19 156 0 0 GENERAL DYNAMICS CORP COMMON 369550108 32 191 SH DFND 2 191 0 0 GENERAL DYNAMICS CORP COMMON 369550108 38004 224505 SH DFND 8 102292 0 122213 GENERAL DYNAMICS CORP COMMON 369550108 9371 55357 SH DFND 1 54585 0 772 GENERAL DYNAMICS CORP COMMON 369550108 53793 317775 SH DFND 5 317775 0 0 GENERAL DYNAMICS CORP COMMON 369550108 27359 161619 SH DFND 10 111519 0 50100 GENERAL DYNAMICS CORP COMMON 369550108 1373589 8114304 SH DFND 4 7086487 0 1027817 GENERAL DYNAMICS CORP COMMON 369550108 2793 16502 SH DFND 16 0 0 16502 GENERAL DYNAMICS CORP COMMON 369550108 5766 34062 SH DFND 11 34062 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4985 29450 SH DFND 15 29450 0 0 GENERAL DYNAMICS CORP OPTION 369550908 2150 12700 SH Call DFND 5 12700 0 0 GENERAL DYNAMICS CORP OPTION 369550958 4824 28500 SH Put DFND 5 28500 0 0 GENERAL ELECTRIC CO COMMON 369604103 8281 828920 SH OTR 2 614770 0 214150 GENERAL ELECTRIC CO COMMON 369604103 282 28238 SH OTR 1 22396 0 5842 GENERAL ELECTRIC CO COMMON 369604103 1127 112815 SH DFND 1 109276 0 3539 GENERAL ELECTRIC CO COMMON 369604103 31533 3156436 SH DFND 2 2424406 0 732030 GENERAL ELECTRIC CO COMMON 369604103 50 5001 SH DFND 19 5001 0 0 GENERAL ELECTRIC CO COMMON 369604103 1959 196119 SH DFND 2 196119 0 0 GENERAL ELECTRIC CO COMMON 369604103 1534 153564 SH DFND 5 8307 0 145257 GENERAL ELECTRIC CO COMMON 369604103 784 78469 SH DFND 8 47569 30900 0 GENERAL ELECTRIC CO COMMON 369604103 84995 8507973 SH DFND 5 8507973 0 0 GENERAL ELECTRIC CO COMMON 369604103 17612 1762920 SH DFND 4 1762920 0 0 GENERAL ELECTRIC CO OPTION 369604903 30193 3022300 SH Call DFND 5 3022300 0 0 GENERAL ELECTRIC CO OPTION 369604953 130862 13099300 SH Put DFND 5 13099300 0 0 GENERAL FIN CORP DEL COMMON 369822101 25 2693 SH DFND 2 2693 0 0 GENERAL FIN CORP DEL COMMON 369822101 657 70462 SH DFND 5 70462 0 0 GENERAL MLS INC COMMON 370334104 7349 142002 SH OTR 2 111104 0 30898 GENERAL MLS INC COMMON 370334104 81 1560 SH OTR 1 1490 0 70 GENERAL MLS INC COMMON 370334104 138 2664 SH OTR 10 2664 0 0 GENERAL MLS INC COMMON 370334104 3055 59035 SH DFND 5 1066 0 57969 GENERAL MLS INC COMMON 370334104 834 16114 SH DFND 6 16114 0 0 GENERAL MLS INC COMMON 370334104 488 9429 SH DFND 8 7256 2173 0 GENERAL MLS INC COMMON 370334104 44273 855516 SH DFND 4 796905 0 58611 GENERAL MLS INC COMMON 370334104 13318 257351 SH DFND 2 248198 0 9153 GENERAL MLS INC COMMON 370334104 2 39 SH DFND 11 39 0 0 GENERAL MLS INC COMMON 370334104 54 1050 SH DFND 1 1000 0 50 GENERAL MLS INC COMMON 370334104 7517 145263 SH DFND 2 145263 0 0 GENERAL MLS INC COMMON 370334104 24583 475037 SH DFND 5 475037 0 0 GENERAL MLS INC COMMON 370334104 42 819 SH DFND 19 819 0 0 GENERAL MTRS CO COMMON 37045V100 1580 42583 SH OTR 2 42283 0 300 GENERAL MTRS CO COMMON 37045V100 654 17620 SH OTR 1 16500 0 1120 GENERAL MTRS CO COMMON 37045V100 328 8852 SH OTR 13 0 8852 0 GENERAL MTRS CO COMMON 37045V100 907 24439 SH DFND 2 24439 0 0 GENERAL MTRS CO COMMON 37045V100 32740 882475 SH DFND 2 647020 0 235455 GENERAL MTRS CO COMMON 37045V100 3 93 SH DFND 1 0 0 93 GENERAL MTRS CO COMMON 37045V100 26 712 SH DFND 19 712 0 0 GENERAL MTRS CO COMMON 37045V100 88510 2385717 SH DFND 4 2345997 0 39720 GENERAL MTRS CO COMMON 37045V100 13162 354776 SH DFND 5 3156 0 351620 GENERAL MTRS CO COMMON 37045V100 84977 2290481 SH DFND 5 2290481 0 0 GENERAL MTRS CO COMMON 37045V100 1420 38274 SH DFND 8 23102 15172 0 GENERAL MTRS CO COMMON 37045V100 48 1305 SH DFND 16 1305 0 0 GENERAL MTRS CO OPTION 37045V900 49080 1322900 SH Call DFND 5 1322900 0 0 GENERAL MTRS CO OPTION 37045V950 47303 1275000 SH Put DFND 5 1275000 0 0 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 306 6708 SH DFND 2 6708 0 0 GENESCO INC COMMON 371532102 679 14912 SH DFND 8 14912 0 0 GENESCO INC COMMON 371532102 718 15768 SH DFND 4 15768 0 0 GENESEE & WYO INC COMMON 371559105 60 684 SH OTR 13 0 684 0 GENESEE & WYO INC COMMON 371559105 40 459 SH OTR 1 0 0 459 GENESEE & WYO INC COMMON 371559105 49 558 SH DFND 1 0 0 558 GENESEE & WYO INC COMMON 371559105 2801 32145 SH DFND 2 31867 0 278 GENESEE & WYO INC COMMON 371559105 2583 29646 SH DFND 5 29646 0 0 GENESEE & WYO INC COMMON 371559105 89 1026 SH DFND 5 0 0 1026 GENESEE & WYO INC COMMON 371559105 2346 26927 SH DFND 4 26927 0 0 GENESEE & WYO INC COMMON 371559105 1081 12400 SH DFND 8 12400 0 0 GENESIS ENERGY L P COMMON 371927104 440 18875 SH DFND 2 0 0 18875 GENESIS ENERGY L P COMMON 371927104 0 13 SH DFND 6 13 0 0 GENESIS ENERGY L P COMMON 371927104 87071 3736936 SH DFND 5 3736936 0 0 GENESIS ENERGY L P COMMON 371927104 162 6951 SH DFND 5 0 0 6951 GENESIS HEALTHCARE INC COMMON 37185X106 20 13932 SH DFND 2 13932 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 7 4653 SH DFND 4 4653 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 448 311384 SH DFND 5 311384 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 5966 841422 SH DFND 4 742309 0 99113 GENMARK DIAGNOSTICS INC COMMON 372309104 9239 1303163 SH DFND 8 940464 0 362699 GENMARK DIAGNOSTICS INC COMMON 372309104 629 88660 SH DFND 5 88660 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 426 60083 SH DFND 2 60083 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 85 11988 SH DFND 5 0 0 11988 GENOMIC HEALTH INC COMMON 37244C101 7493 106972 SH DFND 5 101680 0 5292 GENOMIC HEALTH INC COMMON 37244C101 115 1638 SH DFND 4 1638 0 0 GENOMIC HEALTH INC COMMON 37244C101 640 9130 SH DFND 6 9130 0 0 GENOMIC HEALTH INC COMMON 37244C101 357 5091 SH DFND 2 5091 0 0 GENPACT LIMITED COMMON G3922B107 14712 418200 SH DFND 4 410500 0 7700 GENPACT LIMITED COMMON G3922B107 910 25856 SH DFND 2 25856 0 0 GENPACT LIMITED COMMON G3922B107 256 7275 SH DFND 16 7275 0 0 GENPACT LIMITED COMMON G3922B107 78 2215 SH DFND 6 2215 0 0 GENPACT LIMITED COMMON G3922B107 684 19454 SH DFND 5 19454 0 0 GENTEX CORP COMMON 371901109 3533 170827 SH DFND 5 170827 0 0 GENTEX CORP COMMON 371901109 6546 316548 SH DFND 4 300148 0 16400 GENTEX CORP COMMON 371901109 10 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 3213 155353 SH DFND 2 151920 0 3433 GENTEX CORP COMMON 371901109 19 902 SH DFND 5 97 0 805 GENTEX CORP COMMON 371901109 1588 76805 SH DFND 8 76805 0 0 GENTHERM INC COMMON 37253A103 6 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 312 8466 SH DFND 2 8466 0 0 GENTHERM INC COMMON 37253A103 256 6953 SH DFND 4 6953 0 0 GENUINE PARTS CO COMMON 372460105 31 279 SH OTR 1 95 0 184 GENUINE PARTS CO COMMON 372460105 3936 35134 SH OTR 2 29134 0 6000 GENUINE PARTS CO COMMON 372460105 137 1227 SH OTR 13 0 1227 0 GENUINE PARTS CO COMMON 372460105 2 20 SH OTR 4 0 20 0 GENUINE PARTS CO COMMON 372460105 43 388 SH DFND 6 388 0 0 GENUINE PARTS CO COMMON 372460105 23823 212650 SH DFND 8 212650 0 0 GENUINE PARTS CO COMMON 372460105 6523 58229 SH DFND 5 860 0 57369 GENUINE PARTS CO COMMON 372460105 16136 144033 SH DFND 2 140332 0 3701 GENUINE PARTS CO COMMON 372460105 18763 167484 SH DFND 5 167484 0 0 GENUINE PARTS CO COMMON 372460105 352554 3146959 SH DFND 4 3055832 0 91127 GENUINE PARTS CO COMMON 372460105 317 2833 SH DFND 1 2830 0 3 GENUINE PARTS CO COMMON 372460105 4 37 SH DFND 11 37 0 0 GENUINE PARTS CO COMMON 372460105 496 4431 SH DFND 16 0 0 4431 GENUINE PARTS CO COMMON 372460105 1084 9677 SH DFND 10 9677 0 0 GENUINE PARTS CO COMMON 372460105 259 2315 SH DFND 2 2315 0 0 GENUINE PARTS CO OPTION 372460905 2633 23500 SH Call DFND 5 23500 0 0 GENWORTH FINL INC COMMON 37247D106 288 75121 SH DFND 5 75121 0 0 GENWORTH FINL INC COMMON 37247D106 1283 335033 SH DFND 2 335033 0 0 GEO GROUP INC NEW COMMON 36162J106 51474 2680945 SH DFND 4 2376270 0 304675 GEO GROUP INC NEW COMMON 36162J106 398 20744 SH DFND 5 8600 0 12144 GEO GROUP INC NEW COMMON 36162J106 11461 596933 SH DFND 2 596933 0 0 GEOPARK LTD COMMON G38327105 24231 1401461 SH DFND 8 1401461 0 0 GEOPARK LTD COMMON G38327105 420 24280 SH DFND 5 24280 0 0 GEOPARK LTD COMMON G38327105 896 51819 SH DFND 4 51819 0 0 GEOPARK LTD COMMON G38327105 737 42623 SH DFND 19 42623 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 5 366 SH DFND 4 366 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 461 35609 SH DFND 5 35609 0 0 GERDAU S A ADR 373737105 860 221687 SH OTR 18 221687 0 0 GERDAU S A ADR 373737105 21326 5496397 SH DFND 4 3880437 983320 632640 GERDAU S A ADR 373737105 869 223930 SH DFND 8 223930 0 0 GERDAU S A ADR 373737105 9 2381 SH DFND 5 0 0 2381 GERDAU S A ADR 373737105 5444 1402973 SH DFND 5 1402973 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 459 15609 SH DFND 2 10054 0 5555 GERON CORP COMMON 374163103 393 236760 SH DFND 5 236760 0 0 GERON CORP COMMON 374163103 68 41212 SH DFND 2 41212 0 0 GERON CORP OPTION 374163953 4 2200 SH Put DFND 5 2200 0 0 GETTY RLTY CORP NEW COMMON 374297109 13708 427969 SH DFND 4 388623 0 39346 GETTY RLTY CORP NEW COMMON 374297109 353 11014 SH DFND 5 11014 0 0 GETTY RLTY CORP NEW COMMON 374297109 3343 104370 SH DFND 2 104370 0 0 GEVO INC COMMON 374396406 3 1210 SH DFND 5 1210 0 0 GIBRALTAR INDS INC COMMON 374689107 510 12558 SH DFND 2 12558 0 0 GIBRALTAR INDS INC COMMON 374689107 554 13634 SH DFND 4 13634 0 0 GIBRALTAR INDS INC COMMON 374689107 173 4264 SH DFND 5 4264 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 13 1497 SH DFND 6 1497 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1438 39964 SH DFND 8 30822 3000 6142 GILDAN ACTIVEWEAR INC COMMON 375916103 61 1693 SH DFND 10 1693 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 13600 378083 SH DFND 4 378083 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 89 2483 SH DFND 16 0 0 2483 GILDAN ACTIVEWEAR INC COMMON 375916103 2126 59116 SH DFND 5 59116 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 42 1155 SH DFND 6 1155 0 0 GILEAD SCIENCES INC COMMON 375558103 780 11995 SH OTR 1 7858 0 4137 GILEAD SCIENCES INC COMMON 375558103 1591 24466 SH OTR 2 24456 0 10 GILEAD SCIENCES INC COMMON 375558103 3 53 SH OTR 4 0 53 0 GILEAD SCIENCES INC COMMON 375558103 1322 20338 SH OTR 18 20338 0 0 GILEAD SCIENCES INC COMMON 375558103 311 4787 SH OTR 10 4787 0 0 GILEAD SCIENCES INC COMMON 375558103 1122 17263 SH OTR 13 0 17263 0 GILEAD SCIENCES INC COMMON 375558103 35101 539939 SH DFND 5 539939 0 0 GILEAD SCIENCES INC COMMON 375558103 65605 1009154 SH DFND 2 1003316 0 5838 GILEAD SCIENCES INC COMMON 375558103 487118 7492971 SH DFND 4 6915593 0 577378 GILEAD SCIENCES INC COMMON 375558103 1632 25111 SH DFND 16 1612 0 23499 GILEAD SCIENCES INC COMMON 375558103 524 8062 SH DFND 1 7432 0 630 GILEAD SCIENCES INC COMMON 375558103 119716 1841507 SH DFND 8 1608759 92737 140011 GILEAD SCIENCES INC COMMON 375558103 3428 52736 SH DFND 2 52736 0 0 GILEAD SCIENCES INC COMMON 375558103 165 2538 SH DFND 19 2538 0 0 GILEAD SCIENCES INC COMMON 375558103 659 10140 SH DFND 6 10140 0 0 GILEAD SCIENCES INC COMMON 375558103 14367 220992 SH DFND 5 64748 0 156244 GILEAD SCIENCES INC COMMON 375558103 265 4074 SH DFND 17 0 4074 0 GILEAD SCIENCES INC COMMON 375558103 9167 141010 SH DFND 15 141010 0 0 GILEAD SCIENCES INC COMMON 375558103 6224 95738 SH DFND 10 95738 0 0 GILEAD SCIENCES INC OPTION 375558903 35060 539300 SH Call DFND 5 539300 0 0 GILEAD SCIENCES INC OPTION 375558953 29489 453600 SH Put DFND 5 453600 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1817 45334 SH DFND 2 24700 0 20634 GLACIER BANCORP INC NEW COMMON 37637Q105 11427 285165 SH DFND 4 260265 0 24900 GLACIER BANCORP INC NEW COMMON 37637Q105 2 60 SH DFND 5 0 0 60 GLADSTONE CAPITAL CORP COMMON 376535100 716 79500 SH OTR 2 79500 0 0 GLADSTONE COML CORP COMMON 376536108 2521 121355 SH DFND 4 111555 0 9800 GLADSTONE COML CORP COMMON 376536108 796 38320 SH DFND 2 38320 0 0 GLADSTONE LD CORP COMMON 376549101 44 3514 SH DFND 2 3514 0 0 GLATFELTER COMMON 377316104 132 9373 SH DFND 4 9373 0 0 GLATFELTER COMMON 377316104 30 2100 SH DFND 5 0 0 2100 GLATFELTER COMMON 377316104 150 10603 SH DFND 2 10603 0 0 GLATFELTER COMMON 377316104 3133 221870 SH DFND 5 221870 0 0 GLAUKOS CORP COMMON 377322102 2981 38037 SH DFND 5 0 0 38037 GLAUKOS CORP COMMON 377322102 649 8277 SH DFND 2 8277 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 282 6751 SH OTR 2 6751 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 96 2302 SH OTR 1 0 0 2302 GLAXOSMITHKLINE PLC ADR 37733W105 4 97 SH DFND 11 97 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 70 1681 SH DFND 1 0 0 1681 GLAXOSMITHKLINE PLC ADR 37733W105 962 23031 SH DFND 2 442 0 22589 GLAXOSMITHKLINE PLC ADR 37733W105 1123 26870 SH DFND 5 2424 0 24446 GLAXOSMITHKLINE PLC ADR 37733W105 16080 384792 SH DFND 5 384792 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 9795 234390 SH DFND 4 234390 0 0 GLAXOSMITHKLINE PLC OPTION 37733W955 150 3600 SH Put DFND 5 0 0 3600 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 60 1143 SH OTR 1 0 0 1143 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1247 23557 SH DFND 2 23226 0 331 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 20 370 SH DFND 1 0 0 370 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 159 3000 SH DFND 16 0 0 3000 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 16174 305577 SH DFND 4 268481 0 37096 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1668 31513 SH DFND 8 31513 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 895 16909 SH DFND 5 1933 0 14976 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 17878 519119 SH DFND 4 400719 0 118400 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 5954 172889 SH DFND 2 172889 0 0 GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 129 18417 SH DFND 5 18417 0 0 GLOBAL EAGLE ENTMT INC COMMON 37951D102 46 65061 SH DFND 5 65061 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1064 35025 SH DFND 4 32325 0 2700 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 105 3450 SH DFND 2 3450 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 6 200 SH DFND 16 0 0 200 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 101 3320 SH DFND 5 3320 0 0 GLOBAL MED REIT INC COMMON 37954A204 54 5487 SH DFND 2 5487 0 0 GLOBAL MED REIT INC COMMON 37954A204 963 98100 SH DFND 4 83500 0 14600 GLOBAL MED REIT INC COMMON 37954A204 61 6254 SH DFND 5 6254 0 0 GLOBAL NET LEASE INC COMMON 379378201 5 279 SH OTR 1 0 0 279 GLOBAL NET LEASE INC COMMON 379378201 325 17221 SH DFND 4 17221 0 0 GLOBAL NET LEASE INC COMMON 379378201 229 12097 SH DFND 5 12097 0 0 GLOBAL NET LEASE INC COMMON 379378201 1484 78504 SH DFND 2 78504 0 0 GLOBAL PARTNERS LP COMMON 37946R109 15 760 SH DFND 5 0 0 760 GLOBAL PARTNERS LP COMMON 37946R109 15 765 SH DFND 5 765 0 0 GLOBAL PMTS INC COMMON 37940X102 16 116 SH OTR 1 0 0 116 GLOBAL PMTS INC COMMON 37940X102 7 51 SH OTR 2 45 0 6 GLOBAL PMTS INC COMMON 37940X102 497 3643 SH DFND 5 400 0 3243 GLOBAL PMTS INC COMMON 37940X102 43224 316611 SH DFND 2 304519 0 12092 GLOBAL PMTS INC COMMON 37940X102 409902 3002503 SH DFND 4 2927271 0 75232 GLOBAL PMTS INC COMMON 37940X102 215295 1577019 SH DFND 8 1483734 0 93285 GLOBAL PMTS INC COMMON 37940X102 459 3363 SH DFND 6 3363 0 0 GLOBAL PMTS INC COMMON 37940X102 6174 45225 SH DFND 5 45225 0 0 GLOBAL PMTS INC COMMON 37940X102 2295 16814 SH DFND 17 0 16814 0 GLOBAL PMTS INC COMMON 37940X102 2309 16915 SH DFND 2 16915 0 0 GLOBAL PMTS INC COMMON 37940X102 1 8 SH DFND 1 0 0 8 GLOBAL PMTS INC COMMON 37940X102 4572 33490 SH DFND 15 33490 0 0 GLOBAL WTR RES INC COMMON 379463102 26 2639 SH DFND 2 2639 0 0 GLOBAL X FDS FUND 37950E127 116 7702 SH DFND 5 0 0 7702 GLOBAL X FDS FUND 37950E200 138 14309 SH DFND 5 14309 0 0 GLOBAL X FDS FUND 37950E366 15842 1970367 SH DFND 5 1970367 0 0 GLOBAL X FDS FUND 37950E473 697 78550 SH DFND 5 0 0 78550 GLOBAL X FDS FUND 37950E499 0 28 SH DFND 5 28 0 0 GLOBAL X FDS FUND 37950E549 0 2 SH DFND 5 0 0 2 GLOBAL X FDS FUND 37954Y715 772 38441 SH DFND 5 21506 0 16935 GLOBAL X FDS FUND 37954Y715 7 365 SH DFND 5 365 0 0 GLOBAL X FDS FUND 37954Y731 8 400 SH DFND 5 0 0 400 GLOBAL X FDS FUND 37954Y830 11 500 SH DFND 5 500 0 0 GLOBAL X FDS FUND 37954Y848 168 6374 SH DFND 5 6374 0 0 GLOBAL X FDS FUND 37954Y855 19 676 SH DFND 5 676 0 0 GLOBAL X FDS FUND 37954Y871 1 81 SH DFND 14 81 0 0 GLOBAL X FDS FUND 37954Y871 620 49646 SH DFND 5 49646 0 0 GLOBALSCAPE INC COMMON 37940G109 14 2176 SH DFND 5 2176 0 0 GLOBALSTAR INC COMMON 378973408 23 52549 SH DFND 5 52549 0 0 GLOBANT S A COMMON L44385109 6602 92466 SH DFND 2 92466 0 0 GLOBANT S A COMMON L44385109 6947 97300 SH DFND 10 33800 0 63500 GLOBANT S A COMMON L44385109 43869 614405 SH DFND 8 614405 0 0 GLOBANT S A COMMON L44385109 562 7870 SH DFND 16 7870 0 0 GLOBANT S A COMMON L44385109 26200 366944 SH DFND 4 299784 0 67160 GLOBANT S A COMMON L44385109 1137 15929 SH DFND 5 15929 0 0 GLOBANT S A COMMON L44385109 615 8610 SH DFND 5 0 0 8610 GLOBUS MED INC COMMON 379577208 2752 55700 SH DFND 4 47800 0 7900 GLOBUS MED INC COMMON 379577208 3981 80573 SH DFND 2 80573 0 0 GLOBUS MED INC COMMON 379577208 6 124 SH DFND 5 0 0 124 GLOBUS MED INC COMMON 379577208 71 1429 SH DFND 6 1429 0 0 GLOBUS MED INC COMMON 379577208 678 13728 SH DFND 2 13728 0 0 GLU MOBILE INC COMMON 379890106 2362 215882 SH DFND 2 215882 0 0 GLU MOBILE INC COMMON 379890106 38277 3498798 SH DFND 4 2960634 0 538164 GLU MOBILE INC COMMON 379890106 6321 577778 SH DFND 8 577778 0 0 GLYCOMIMETICS INC COMMON 38000Q102 104 8310 SH DFND 2 8310 0 0 GLYCOMIMETICS INC OPTION 38000Q902 449 36000 SH Call DFND 5 36000 0 0 GLYCOMIMETICS INC OPTION 38000Q952 449 36000 SH Put DFND 5 36000 0 0 GMS INC COMMON 36251C103 1 71 SH DFND 1 0 0 71 GMS INC COMMON 36251C103 39 2578 SH DFND 4 2578 0 0 GMS INC COMMON 36251C103 120 7947 SH DFND 2 7947 0 0 GNC HLDGS INC COMMON 36191G107 55 20037 SH DFND 2 20037 0 0 GNC HLDGS INC COMMON 36191G107 0 68 SH DFND 5 0 0 68 GNC HLDGS INC COMMON 36191G107 10 3656 SH DFND 4 3656 0 0 GNC HLDGS INC OPTION 36191G907 0 100 SH Call DFND 5 100 0 0 GODADDY INC COMMON 380237107 105 1397 SH OTR 1 650 0 747 GODADDY INC COMMON 380237107 68 908 SH OTR 4 0 908 0 GODADDY INC COMMON 380237107 227090 3020213 SH DFND 4 2945571 0 74642 GODADDY INC COMMON 380237107 29024 386009 SH DFND 2 382917 0 3092 GODADDY INC COMMON 380237107 2718 36153 SH DFND 8 19516 0 16637 GODADDY INC COMMON 380237107 1183 15737 SH DFND 1 14950 0 787 GODADDY INC COMMON 380237107 72 960 SH DFND 5 0 0 960 GOGO INC COMMON 38046C109 63 14077 SH DFND 2 14077 0 0 GOGO INC COMMON 38046C109 35 7789 SH DFND 4 7789 0 0 GOGO INC BOND 38046CAB5 39 40000 PRN DFND 5 40000 0 0 GOLAR LNG LTD BOND 38046YAB7 4 4000 PRN DFND 5 4000 0 0 GOLAR LNG LTD BOND 38046YAB7 15050 15700000 PRN DFND 8 13210000 1563000 927000 GOLAR LNG LTD BOND 38046YAB7 3323 3467000 PRN DFND 16 543000 0 2924000 GOLAR LNG LTD BOND 38046YAB7 12916 13474000 PRN DFND 4 13474000 0 0 GOLAR LNG LTD BOND 38046YAB7 885 923000 PRN DFND 15 923000 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 647 30660 SH DFND 5 30660 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 8 402 SH DFND 6 402 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 485 22989 SH DFND 2 22989 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 102 4814 SH DFND 4 4814 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 5108 242181 SH DFND 5 0 0 242181 GOLD FIELDS LTD NEW ADR 38059T106 52 13933 SH DFND 5 0 0 13933 GOLD RESOURCE CORP COMMON 38068T105 50 12845 SH DFND 2 12845 0 0 GOLD RESOURCE CORP COMMON 38068T105 708 180063 SH DFND 5 180063 0 0 GOLD STD VENTURES CORP COMMON 380738104 2539 2489656 SH DFND 8 2489656 0 0 GOLD STD VENTURES CORP COMMON 380738104 102 99756 SH DFND 4 99756 0 0 GOLD STD VENTURES CORP COMMON 380738104 105 103100 SH DFND 5 103100 0 0 GOLDCORP INC NEW COMMON 380956409 18130 1584825 SH DFND 4 1584825 0 0 GOLDCORP INC NEW COMMON 380956409 11012 962558 SH DFND 8 930717 10500 21341 GOLDCORP INC NEW COMMON 380956409 514 44896 SH DFND 5 18410 0 26486 GOLDCORP INC NEW COMMON 380956409 76 6604 SH DFND 10 6604 0 0 GOLDCORP INC NEW COMMON 380956409 95 8323 SH DFND 16 0 0 8323 GOLDCORP INC NEW COMMON 380956409 21 1861 SH DFND 19 1861 0 0 GOLDCORP INC NEW COMMON 380956409 101158 8842507 SH DFND 5 8842507 0 0 GOLDCORP INC NEW COMMON 380956409 108 9477 SH DFND 6 9477 0 0 GOLDEN ENTMT INC COMMON 381013101 64 4511 SH DFND 2 4511 0 0 GOLDEN MINERALS CO COMMON 381119106 4 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 324 68008 SH DFND 5 68008 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 750 157155 SH DFND 6 157155 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 4 917 SH DFND 5 0 0 917 GOLDEN STAR RES LTD CDA COMMON 38119T807 705 177641 SH DFND 5 177641 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 277 13500 SH DFND 5 3000 0 10500 GOLDMAN SACHS BDC INC BOND 38147UAB3 442 437000 PRN DFND 16 437000 0 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 1721 1700000 PRN DFND 8 0 1700000 0 GOLDMAN SACHS ETF TR FUND 381430206 3058 93963 SH DFND 5 62378 0 31585 GOLDMAN SACHS ETF TR FUND 381430503 229 4022 SH DFND 5 0 0 4022 GOLDMAN SACHS ETF TR FUND 381430529 9 94 SH DFND 11 94 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7097 36966 SH OTR 13 0 36966 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3831 19954 SH OTR 2 19851 0 103 GOLDMAN SACHS GROUP INC COMMON 38141G104 234 1220 SH OTR 1 0 0 1220 GOLDMAN SACHS GROUP INC COMMON 38141G104 107376 559280 SH DFND 2 196758 0 362522 GOLDMAN SACHS GROUP INC COMMON 38141G104 1548 8061 SH DFND 8 5346 442 2273 GOLDMAN SACHS GROUP INC COMMON 38141G104 17565 91490 SH DFND 1 82035 0 9455 GOLDMAN SACHS GROUP INC COMMON 38141G104 31 162 SH DFND 2 162 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 163 847 SH DFND 16 0 0 847 GOLDMAN SACHS GROUP INC COMMON 38141G104 65687 342139 SH DFND 4 322126 0 20013 GOLDMAN SACHS GROUP INC COMMON 38141G104 20422 106368 SH DFND 5 24936 0 81432 GOLDMAN SACHS GROUP INC COMMON 38141G104 60 311 SH DFND 10 311 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 37257 194055 SH DFND 5 194055 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 164 852 SH DFND 19 852 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 15762 82100 SH Call DFND 5 82100 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 32139 167400 SH Put DFND 5 167400 0 0 GOLUB CAP BDC INC COMMON 38173M102 3325 185935 SH DFND 5 30507 0 155428 GOODRICH PETE CORP COMMON 382410843 8275 608479 SH DFND 5 608479 0 0 GOODRICH PETE CORP COMMON 382410843 29 2164 SH DFND 2 2164 0 0 GOODRICH PETE CORP BOND 382410AR9 10000 10000000 PRN DFND 5 10000000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 75 4115 SH OTR 2 1515 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 63 3479 SH OTR 1 0 0 3479 GOODYEAR TIRE & RUBR CO COMMON 382550101 2108 116139 SH DFND 5 116139 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 1008 55520 SH DFND 6 55520 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 1822 100397 SH DFND 2 98547 0 1850 GOODYEAR TIRE & RUBR CO COMMON 382550101 8117 447222 SH DFND 5 198819 0 248403 GOODYEAR 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107531 SH DFND 4 94331 0 13200 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 22 1025 SH DFND 16 0 0 1025 HAMILTON LANE INC COMMON 407497106 32065 735779 SH DFND 5 735779 0 0 HAMILTON LANE INC COMMON 407497106 452 10373 SH DFND 2 4073 0 6300 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 23051 570564 SH DFND 4 469343 0 101221 HANCOCK WHITNEY CORPORATION COMMON 410120109 8944 221388 SH DFND 2 162436 0 58952 HANESBRANDS INC COMMON 410345102 103 5742 SH OTR 1 0 0 5742 HANESBRANDS INC COMMON 410345102 1 41 SH OTR 2 0 0 41 HANESBRANDS INC COMMON 410345102 127 7130 SH OTR 10 7130 0 0 HANESBRANDS INC COMMON 410345102 1857 103880 SH DFND 2 96117 0 7763 HANESBRANDS INC COMMON 410345102 19185 1072968 SH DFND 4 1067258 0 5710 HANESBRANDS INC COMMON 410345102 8 444 SH DFND 19 444 0 0 HANESBRANDS INC COMMON 410345102 129 7201 SH DFND 5 0 0 7201 HANGER INC COMMON 41043F208 307 16114 SH DFND 5 16114 0 0 HANMI FINL CORP COMMON 410495204 1 66 SH OTR 1 0 0 66 HANMI FINL CORP COMMON 410495204 2975 139853 SH DFND 2 132473 0 7380 HANMI FINL CORP COMMON 410495204 11221 527551 SH DFND 4 429901 0 97650 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 3104 121075 SH DFND 4 96875 0 24200 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 269 10472 SH DFND 5 1080 0 9392 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2241 87407 SH DFND 2 87407 0 0 HANOVER INS GROUP INC COMMON 410867105 66 575 SH DFND 16 575 0 0 HANOVER INS GROUP INC COMMON 410867105 9547 83621 SH DFND 4 83621 0 0 HANOVER INS GROUP INC COMMON 410867105 4345 38058 SH DFND 2 35620 0 2438 HARBORONE BANCORP INC COMMON 41165F101 61 3542 SH DFND 2 0 0 3542 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 3540 99274 SH DFND 2 99274 0 0 HARLEY DAVIDSON INC COMMON 412822108 179 5028 SH DFND 8 5028 0 0 HARLEY DAVIDSON INC COMMON 412822108 3937 110405 SH DFND 4 98394 0 12011 HARLEY DAVIDSON INC COMMON 412822108 11069 310415 SH DFND 5 310415 0 0 HARLEY DAVIDSON INC COMMON 412822108 11 322 SH DFND 5 0 0 322 HARMONIC INC COMMON 413160102 165 30390 SH DFND 5 30390 0 0 HARMONIC INC COMMON 413160102 112 20658 SH DFND 2 20658 0 0 HARMONIC INC COMMON 413160102 34 6343 SH DFND 4 6343 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 6 623 SH DFND 2 623 0 0 HARRIS CORP DEL COMMON 413875105 13 83 SH OTR 2 76 0 7 HARRIS CORP DEL COMMON 413875105 124 774 SH OTR 1 0 0 774 HARRIS CORP DEL COMMON 413875105 483 3027 SH OTR 13 0 3027 0 HARRIS CORP DEL COMMON 413875105 3835 24013 SH DFND 2 24013 0 0 HARRIS CORP DEL COMMON 413875105 27 169 SH DFND 19 169 0 0 HARRIS CORP DEL COMMON 413875105 7370 46149 SH DFND 2 44115 0 2034 HARRIS CORP DEL COMMON 413875105 373 2336 SH DFND 5 782 0 1554 HARRIS CORP DEL COMMON 413875105 0 3 SH DFND 1 0 0 3 HARRIS CORP DEL COMMON 413875105 2027 12689 SH DFND 8 8948 0 3741 HARRIS CORP DEL COMMON 413875105 416 2602 SH DFND 6 2602 0 0 HARRIS CORP DEL COMMON 413875105 11068 69299 SH DFND 4 69299 0 0 HARRIS CORP DEL OPTION 413875955 2268 14200 SH Put DFND 5 14200 0 0 HARROW HEALTH INC COMMON 415858109 168 33733 SH DFND 5 33733 0 0 HARSCO CORP COMMON 415864107 6437 319311 SH DFND 4 297236 0 22075 HARSCO CORP COMMON 415864107 28 1402 SH DFND 5 0 0 1402 HARSCO CORP COMMON 415864107 83 4100 SH DFND 16 0 0 4100 HARSCO CORP COMMON 415864107 898 44554 SH DFND 2 44554 0 0 HARSCO CORP COMMON 415864107 1332 66072 SH DFND 5 66072 0 0 HARTE-HANKS INC COMMON 416196202 1 164 SH DFND 5 164 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 7 144 SH OTR 4 0 144 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1669 33577 SH OTR 2 33557 0 20 HARTFORD FINL SVCS GROUP INC COMMON 416515104 63 1270 SH OTR 1 903 0 367 HARTFORD FINL SVCS GROUP INC COMMON 416515104 439 8826 SH OTR 13 0 8826 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5510 110820 SH DFND 10 69270 0 41550 HARTFORD FINL SVCS GROUP INC COMMON 416515104 41434 833344 SH DFND 2 833108 0 236 HARTFORD FINL SVCS GROUP INC COMMON 416515104 198 3979 SH DFND 1 3979 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 971513 19539675 SH DFND 4 18506778 0 1032897 HARTFORD FINL SVCS GROUP INC COMMON 416515104 90495 1820086 SH DFND 8 1653178 21175 145733 HARTFORD FINL SVCS GROUP INC COMMON 416515104 135 2724 SH DFND 19 2724 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 109 2185 SH DFND 2 2185 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2311 46485 SH DFND 16 375 0 46110 HARTFORD FINL SVCS GROUP INC COMMON 416515104 28 562 SH DFND 6 562 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 6967 140120 SH DFND 5 140120 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 440 8854 SH DFND 5 50 0 8804 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2396 48190 SH DFND 15 48190 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515904 2486 50000 SH Call DFND 5 50000 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 2486 50000 SH Put DFND 5 50000 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 38 8884 SH DFND 2 8884 0 0 HASBRO INC COMMON 418056107 3 39 SH OTR 4 0 39 0 HASBRO INC COMMON 418056107 21 249 SH OTR 1 182 0 67 HASBRO INC COMMON 418056107 343 4033 SH OTR 2 4026 0 7 HASBRO INC COMMON 418056107 198 2325 SH OTR 13 0 2325 0 HASBRO INC COMMON 418056107 59 698 SH DFND 1 681 0 17 HASBRO INC COMMON 418056107 11 133 SH DFND 19 133 0 0 HASBRO INC COMMON 418056107 720 8468 SH DFND 16 0 0 8468 HASBRO INC COMMON 418056107 344 4046 SH DFND 5 414 0 3632 HASBRO INC COMMON 418056107 9801 115281 SH DFND 5 115281 0 0 HASBRO INC COMMON 418056107 6415 75451 SH DFND 2 73866 0 1585 HASBRO INC COMMON 418056107 370 4353 SH DFND 10 4353 0 0 HASBRO INC COMMON 418056107 177670 2089746 SH DFND 4 1977435 0 112311 HASBRO INC COMMON 418056107 33438 393295 SH DFND 8 393295 0 0 HASBRO INC OPTION 418056907 23806 280000 SH Call DFND 5 280000 0 0 HAVERTY FURNITURE INC COMMON 419596101 215 9838 SH DFND 4 9838 0 0 HAVERTY FURNITURE INC COMMON 419596101 154 7031 SH DFND 2 7031 0 0 HAVERTY FURNITURE INC COMMON 419596101 196 8936 SH DFND 5 8936 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1286 31544 SH DFND 5 31544 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3124 76637 SH DFND 2 75434 0 1203 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3714 91108 SH DFND 4 91108 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 45 1100 SH DFND 5 0 0 1100 HAWAIIAN HOLDINGS INC COMMON 419879101 603 22955 SH DFND 4 22955 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 14 521 SH DFND 5 0 0 521 HAWAIIAN HOLDINGS INC COMMON 419879101 528 20118 SH DFND 2 20118 0 0 HAWKINS INC COMMON 420261109 146 3964 SH DFND 2 3964 0 0 HAWKINS INC COMMON 420261109 145 3925 SH DFND 4 3925 0 0 HAWTHORN BANCSHARES INC COMMON 420476103 22 933 SH DFND 5 933 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 136 4129 SH DFND 2 3029 0 1100 HAYNES INTERNATIONAL INC COMMON 420877201 95 2898 SH DFND 4 2898 0 0 HC2 HLDGS INC COMMON 404139107 36 14700 SH DFND 16 0 0 14700 HC2 HLDGS INC COMMON 404139107 2875 1173303 SH DFND 4 970625 0 202678 HC2 HLDGS INC COMMON 404139107 817 333370 SH DFND 2 333370 0 0 HCA HEALTHCARE INC COMMON 40412C101 380 2917 SH OTR 1 0 0 2917 HCA HEALTHCARE INC COMMON 40412C101 157 1206 SH OTR 2 1194 0 12 HCA HEALTHCARE INC COMMON 40412C101 542 4160 SH OTR 18 4160 0 0 HCA HEALTHCARE INC COMMON 40412C101 6905 52963 SH DFND 5 2428 0 50535 HCA HEALTHCARE INC COMMON 40412C101 5872 45034 SH DFND 10 45034 0 0 HCA HEALTHCARE INC COMMON 40412C101 18876 144779 SH DFND 2 143357 0 1422 HCA HEALTHCARE INC COMMON 40412C101 6113 46886 SH DFND 8 26443 20443 0 HCA HEALTHCARE INC COMMON 40412C101 38 294 SH DFND 16 294 0 0 HCA HEALTHCARE INC COMMON 40412C101 79 604 SH DFND 6 604 0 0 HCA HEALTHCARE INC COMMON 40412C101 85661 657013 SH DFND 4 601431 0 55582 HCA HEALTHCARE INC COMMON 40412C101 14153 108554 SH DFND 5 108554 0 0 HCA HEALTHCARE INC COMMON 40412C101 1012 7761 SH DFND 2 7761 0 0 HCA HEALTHCARE INC COMMON 40412C101 60 460 SH DFND 19 460 0 0 HCA HEALTHCARE INC COMMON 40412C101 1 10 SH DFND 1 0 0 10 HCA HEALTHCARE INC OPTION 40412C951 5098 39100 SH Put DFND 5 39100 0 0 HCI GROUP INC COMMON 40416E103 580 13581 SH DFND 2 13581 0 0 HCI GROUP INC COMMON 40416E103 698 16341 SH DFND 4 11641 0 4700 HCP INC COMMON 40414L109 731 23342 SH OTR 2 21206 0 2136 HCP INC COMMON 40414L109 7 213 SH OTR 1 0 0 213 HCP INC COMMON 40414L109 280311 8955629 SH DFND 4 4649341 0 4306288 HCP INC COMMON 40414L109 328 10480 SH DFND 16 0 0 10480 HCP INC COMMON 40414L109 696 22231 SH DFND 8 22231 0 0 HCP INC COMMON 40414L109 1679 53654 SH DFND 6 53654 0 0 HCP INC COMMON 40414L109 242 7730 SH DFND 5 650 0 7080 HCP INC COMMON 40414L109 51776 1654196 SH DFND 2 1654174 0 22 HCP INC COMMON 40414L109 21680 692656 SH DFND 5 692656 0 0 HCP INC COMMON 40414L109 1 30 SH DFND 1 0 0 30 HD SUPPLY HLDGS INC COMMON 40416M105 1424 32845 SH DFND 5 0 0 32845 HD SUPPLY HLDGS INC COMMON 40416M105 3857 88965 SH DFND 10 85993 0 2972 HD SUPPLY HLDGS INC COMMON 40416M105 10732 247557 SH DFND 8 192984 11928 42645 HD SUPPLY HLDGS INC COMMON 40416M105 676 15590 SH DFND 15 15590 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 108940 2513026 SH DFND 4 1712919 0 800107 HD SUPPLY HLDGS INC COMMON 40416M105 435 10040 SH DFND 16 1150 0 8890 HD SUPPLY HLDGS INC COMMON 40416M105 23 542 SH DFND 6 542 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 22098 509747 SH DFND 2 505210 0 4537 HDFC BANK LTD ADR 40415F101 75370 650245 SH OTR 4 0 0 650245 HDFC BANK LTD ADR 40415F101 3796 32747 SH OTR 18 32747 0 0 HDFC BANK LTD ADR 40415F101 6 52 SH OTR 11 0 52 0 HDFC BANK LTD ADR 40415F101 673 5810 SH OTR 8 0 0 5810 HDFC BANK LTD ADR 40415F101 1565 13504 SH OTR 1 0 0 13504 HDFC BANK LTD ADR 40415F101 93 806 SH OTR 13 0 806 0 HDFC BANK LTD ADR 40415F101 84 728 SH OTR 2 728 0 0 HDFC BANK LTD ADR 40415F101 27097 233780 SH DFND 17 233780 0 0 HDFC BANK LTD ADR 40415F101 814040 7023038 SH DFND 4 5443794 269043 1310201 HDFC BANK LTD ADR 40415F101 49473 426825 SH DFND 15 328290 0 98535 HDFC BANK LTD ADR 40415F101 422458 3644709 SH DFND 8 1426807 126405 2091497 HDFC BANK LTD ADR 40415F101 2470 21310 SH DFND 2 21310 0 0 HDFC BANK LTD ADR 40415F101 611 5272 SH DFND 1 0 0 5272 HDFC BANK LTD ADR 40415F101 1736 14977 SH DFND 19 14977 0 0 HDFC BANK LTD ADR 40415F101 237619 2050031 SH DFND 2 2048524 0 1507 HDFC BANK LTD ADR 40415F101 7571 65320 SH DFND 16 54480 0 10840 HDFC BANK LTD ADR 40415F101 8012 69126 SH DFND 5 69126 0 0 HDFC BANK LTD ADR 40415F101 196 1690 SH DFND 5 12 0 1678 HDFC BANK LTD ADR 40415F101 148357 1279935 SH DFND 10 1201105 0 78830 HDFC BANK LTD ADR 40415F101 9279 80053 SH DFND 11 80053 0 0 HDFC BANK LTD OPTION 40415F901 3188 27500 SH Call DFND 5 27500 0 0 HDFC BANK LTD OPTION 40415F951 3188 27500 SH Put DFND 5 27500 0 0 HEALTH INS INNOVATIONS INC COMMON 42225K106 19 714 SH OTR 1 0 0 714 HEALTH INS INNOVATIONS INC COMMON 42225K106 256 9542 SH DFND 2 3153 0 6389 HEALTH INS INNOVATIONS INC COMMON 42225K106 2569 95785 SH DFND 5 95785 0 0 HEALTH INS INNOVATIONS INC COMMON 42225K106 467 17423 SH DFND 5 16620 0 803 HEALTH INS INNOVATIONS INC COMMON 42225K106 24 884 SH DFND 1 0 0 884 HEALTH INS INNOVATIONS INC OPTION 42225K956 611 22800 SH Put DFND 5 22800 0 0 HEALTHCARE RLTY TR COMMON 421946104 58 1800 SH OTR 2 0 0 1800 HEALTHCARE RLTY TR COMMON 421946104 6 175 SH OTR 1 0 0 175 HEALTHCARE RLTY TR COMMON 421946104 500 15561 SH DFND 6 15561 0 0 HEALTHCARE RLTY TR COMMON 421946104 376 11709 SH DFND 5 11709 0 0 HEALTHCARE RLTY TR COMMON 421946104 39 1213 SH DFND 5 0 0 1213 HEALTHCARE RLTY TR COMMON 421946104 689 21470 SH DFND 4 21470 0 0 HEALTHCARE RLTY TR COMMON 421946104 5841 181909 SH DFND 2 181909 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 148 4475 SH OTR 1 0 0 4475 HEALTHCARE SVCS GRP INC COMMON 421906108 82 2488 SH DFND 5 48 0 2440 HEALTHCARE SVCS GRP INC COMMON 421906108 1922 58272 SH DFND 2 49322 0 8950 HEALTHCARE SVCS GRP INC COMMON 421906108 31 954 SH DFND 1 0 0 954 HEALTHCARE SVCS GRP INC COMMON 421906108 116 3529 SH DFND 4 3529 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 3 98 SH OTR 1 0 0 98 HEALTHCARE TR AMER INC COMMON 42225P501 305 10685 SH DFND 16 1350 0 9335 HEALTHCARE TR AMER INC COMMON 42225P501 26425 924279 SH DFND 2 924279 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 221495 7747296 SH DFND 4 4632761 0 3114535 HEALTHCARE TR AMER INC COMMON 42225P501 1227 42902 SH DFND 8 42902 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 5429 189901 SH DFND 15 189901 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 3 120 SH DFND 1 0 0 120 HEALTHCARE TR AMER INC COMMON 42225P501 193 6742 SH DFND 5 6742 0 0 HEALTHEQUITY INC COMMON 42226A107 55299 747484 SH DFND 4 673067 0 74417 HEALTHEQUITY INC COMMON 42226A107 157 2126 SH DFND 5 588 0 1538 HEALTHEQUITY INC COMMON 42226A107 4806 64959 SH DFND 2 64959 0 0 HEALTHSTREAM INC COMMON 42222N103 70 2498 SH DFND 16 0 0 2498 HEALTHSTREAM INC COMMON 42222N103 2772 98787 SH DFND 4 93102 0 5685 HEALTHSTREAM INC COMMON 42222N103 248 8831 SH DFND 5 8831 0 0 HEALTHSTREAM INC COMMON 42222N103 364 12973 SH DFND 5 0 0 12973 HEALTHSTREAM INC COMMON 42222N103 306 10921 SH DFND 2 10921 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1502 77909 SH DFND 5 77909 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2 78 SH DFND 1 0 0 78 HEARTLAND EXPRESS INC COMMON 422347104 220 11407 SH DFND 2 11407 0 0 HEARTLAND EXPRESS INC COMMON 422347104 64 3344 SH DFND 5 0 0 3344 HEARTLAND EXPRESS INC COMMON 422347104 83 4311 SH DFND 4 4311 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 304 7135 SH DFND 2 0 0 7135 HEARTLAND FINL USA INC COMMON 42234Q102 2749 64450 SH DFND 4 54850 0 9600 HECLA MNG CO COMMON 422704106 2 916 SH OTR 1 0 0 916 HECLA MNG CO COMMON 422704106 64 27824 SH DFND 4 27824 0 0 HECLA MNG CO COMMON 422704106 256 111347 SH DFND 2 111347 0 0 HEICO CORP NEW COMMON 422806109 501 5284 SH OTR 13 0 5284 0 HEICO CORP NEW COMMON 422806109 4224 44529 SH DFND 2 44529 0 0 HEICO CORP NEW COMMON 422806109 32367 341171 SH DFND 4 289854 0 51317 HEICO CORP NEW COMMON 422806109 6348 66908 SH DFND 8 66908 0 0 HEICO CORP NEW COMMON 422806109 181 1908 SH DFND 5 1908 0 0 HEICO CORP NEW COMMON 422806109 2 20 SH DFND 1 0 0 20 HEICO CORP NEW COMMON 422806208 2706 32189 SH DFND 2 32189 0 0 HEICO CORP NEW COMMON 422806208 447 5318 SH DFND 8 5318 0 0 HEICO CORP NEW COMMON 422806208 104894 1247845 SH DFND 4 1189352 0 58493 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 5850 152628 SH DFND 4 131878 0 20750 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2064 53857 SH DFND 2 53857 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 333 8682 SH DFND 5 8682 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 21 550 SH DFND 16 0 0 550 HELEN OF TROY CORP LTD COMMON G4388N106 2340 20178 SH DFND 5 15327 0 4851 HELEN OF TROY CORP LTD COMMON G4388N106 10869 93728 SH DFND 2 93728 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 647 5577 SH DFND 8 5577 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 28809 248438 SH DFND 4 204338 0 44100 HELIUS MED TECHNOLOGIES INC COMMON 42328V504 29 4358 SH DFND 2 4358 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 376 47488 SH DFND 2 47488 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 400 50576 SH DFND 4 50576 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1661 209977 SH DFND 5 209977 0 0 HELMERICH & PAYNE INC COMMON 423452101 3 54 SH OTR 2 38 0 16 HELMERICH & PAYNE INC COMMON 423452101 0 8 SH OTR 1 0 0 8 HELMERICH & PAYNE INC COMMON 423452101 3199 57574 SH DFND 2 54733 0 2841 HELMERICH & PAYNE INC COMMON 423452101 0 4 SH DFND 1 0 0 4 HELMERICH & PAYNE INC COMMON 423452101 3728 67106 SH DFND 4 65796 0 1310 HELMERICH & PAYNE INC COMMON 423452101 3 48 SH DFND 6 48 0 0 HELMERICH & PAYNE INC COMMON 423452101 64 1148 SH DFND 5 936 0 212 HELMERICH & PAYNE INC COMMON 423452101 11009 198149 SH DFND 5 198149 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 418 29620 SH DFND 2 29620 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 9567 678530 SH DFND 4 627980 0 50550 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 77 5475 SH DFND 16 0 0 5475 HENRY JACK & ASSOC INC COMMON 426281101 480 3457 SH OTR 13 0 3457 0 HENRY JACK & ASSOC INC COMMON 426281101 8026 57851 SH DFND 2 51126 0 6725 HENRY JACK & ASSOC INC COMMON 426281101 197667 1424733 SH DFND 4 1394887 0 29846 HENRY JACK & ASSOC INC COMMON 426281101 585 4218 SH DFND 8 4218 0 0 HENRY JACK & ASSOC INC COMMON 426281101 153 1100 SH DFND 6 1100 0 0 HENRY JACK & ASSOC INC COMMON 426281101 6533 47091 SH DFND 5 47091 0 0 HENRY JACK & ASSOC INC COMMON 426281101 0 3 SH DFND 1 0 0 3 HENRY JACK & ASSOC INC COMMON 426281101 1055 7601 SH DFND 2 7601 0 0 HENRY JACK & ASSOC INC COMMON 426281101 137 988 SH DFND 5 0 0 988 HENRY SCHEIN INC COMMON 806407102 18 298 SH OTR 2 291 0 7 HENRY SCHEIN INC COMMON 806407102 1 12 SH OTR 1 0 0 12 HENRY SCHEIN INC COMMON 806407102 3814 63450 SH DFND 2 58802 0 4648 HENRY SCHEIN INC COMMON 806407102 6318 105106 SH DFND 5 105106 0 0 HENRY SCHEIN INC COMMON 806407102 0 4 SH DFND 1 0 0 4 HENRY SCHEIN INC COMMON 806407102 306 5089 SH DFND 2 5089 0 0 HENRY SCHEIN INC COMMON 806407102 79 1316 SH DFND 5 7 0 1309 HENRY SCHEIN INC COMMON 806407102 24 397 SH DFND 6 397 0 0 HENRY SCHEIN INC COMMON 806407102 135322 2251245 SH DFND 4 2207405 0 43840 HERBALIFE LTD BOND 42703MAD5 1099 1040000 PRN DFND 4 1040000 0 0 HERBALIFE LTD BOND 42703MAD5 1457 1379000 PRN DFND 2 1379000 0 0 HERBALIFE LTD BOND 42703MAD5 687 650000 PRN DFND 8 650000 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 112 2110 SH OTR 10 2110 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 394 7428 SH OTR 18 7428 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 5299 100002 SH DFND 5 100002 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 177 3348 SH DFND 16 2323 0 1025 HERBALIFE NUTRITION LTD COMMON G4412G101 18 333 SH DFND 5 0 0 333 HERBALIFE NUTRITION LTD COMMON G4412G101 5537 104491 SH DFND 8 63710 40781 0 HERBALIFE NUTRITION LTD COMMON G4412G101 52294 986857 SH DFND 4 945554 0 41303 HERBALIFE NUTRITION LTD COMMON G4412G101 1715 32373 SH DFND 10 32373 0 0 HERC HLDGS INC COMMON 42704L104 227 5835 SH DFND 2 5835 0 0 HERCULES CAPITAL INC COMMON 427096508 87 6875 SH DFND 2 0 0 6875 HERCULES CAPITAL INC COMMON 427096508 25191 1989799 SH DFND 5 490415 0 1499384 HERCULES CAPITAL INC COMMON 427096508 55 4363 SH DFND 5 4363 0 0 HERCULES CAPITAL INC BOND 427096AF9 9182 9466000 PRN DFND 4 9466000 0 0 HERCULES CAPITAL INC BOND 427096AF9 4083 4209000 PRN DFND 8 127000 3540000 542000 HERCULES CAPITAL INC BOND 427096AF9 7421 7651000 PRN DFND 16 7651000 0 0 HERCULES CAPITAL INC BOND 427096AF9 1316 1357000 PRN DFND 15 1357000 0 0 HERITAGE COMMERCE CORP COMMON 426927109 118 9749 SH DFND 2 0 0 9749 HERITAGE COMMERCE CORP COMMON 426927109 1334 110263 SH DFND 4 103963 0 6300 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 99 3614 SH DFND 2 3614 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 28 938 SH OTR 1 0 0 938 HERITAGE FINL CORP WASH COMMON 42722X106 1523 50540 SH DFND 4 50540 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 282 9368 SH DFND 2 0 0 9368 HERITAGE FINL CORP WASH COMMON 42722X106 29 958 SH DFND 1 0 0 958 HERITAGE INS HLDGS INC COMMON 42727J102 1077 73787 SH DFND 2 73787 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 10507 719625 SH DFND 4 650025 0 69600 HERITAGE INS HLDGS INC COMMON 42727J102 78 5364 SH DFND 5 5364 0 0 HERON THERAPEUTICS INC COMMON 427746102 34 1375 SH OTR 1 0 0 1375 HERON THERAPEUTICS INC COMMON 427746102 2251 92115 SH DFND 8 92115 0 0 HERON THERAPEUTICS INC COMMON 427746102 16270 665721 SH DFND 4 544072 0 121649 HERON THERAPEUTICS INC COMMON 427746102 3179 130078 SH DFND 2 129680 0 398 HERON THERAPEUTICS INC COMMON 427746102 10 407 SH DFND 1 0 0 407 HERSHA HOSPITALITY TR COMMON 427825500 3142 183329 SH DFND 4 170654 0 12675 HERSHA HOSPITALITY TR COMMON 427825500 879 51276 SH DFND 2 51276 0 0 HERSHEY CO COMMON 427866108 955 8320 SH OTR 2 8320 0 0 HERSHEY CO COMMON 427866108 8 70 SH OTR 1 0 0 70 HERSHEY CO COMMON 427866108 17036 148359 SH DFND 2 148346 0 13 HERSHEY CO COMMON 427866108 38559 335796 SH DFND 5 335796 0 0 HERSHEY CO COMMON 427866108 1168 10172 SH DFND 8 9783 389 0 HERSHEY CO COMMON 427866108 1 6 SH DFND 1 0 0 6 HERSHEY CO COMMON 427866108 438 3810 SH DFND 5 418 0 3392 HERSHEY CO COMMON 427866108 101 879 SH DFND 6 879 0 0 HERSHEY CO COMMON 427866108 347 3023 SH DFND 2 3023 0 0 HERSHEY CO COMMON 427866108 50910 443348 SH DFND 4 434018 0 9330 HERTZ GLOBAL HLDGS INC COMMON 42806J106 22 1252 SH OTR 1 0 0 1252 HERTZ GLOBAL HLDGS INC COMMON 42806J106 8 469 SH OTR 2 469 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 242 13955 SH DFND 2 13379 0 576 HERTZ GLOBAL HLDGS INC COMMON 42806J106 89 5127 SH DFND 4 5127 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 3077 177171 SH DFND 5 177171 0 0 HESKA CORP COMMON 42805E306 140 1646 SH DFND 2 1646 0 0 HESS CORP COMMON 42809H107 11 175 SH OTR 2 165 0 10 HESS CORP COMMON 42809H107 10 165 SH OTR 1 0 0 165 HESS CORP COMMON 42809H107 61 1011 SH OTR 13 0 1011 0 HESS CORP COMMON 42809H107 2644 43895 SH DFND 19 43895 0 0 HESS CORP COMMON 42809H107 1 16 SH DFND 1 0 0 16 HESS CORP COMMON 42809H107 4438 73686 SH DFND 2 72603 0 1083 HESS CORP COMMON 42809H107 10718 177949 SH DFND 5 177949 0 0 HESS CORP COMMON 42809H107 25 411 SH DFND 6 411 0 0 HESS CORP COMMON 42809H107 48325 802336 SH DFND 8 802336 0 0 HESS CORP COMMON 42809H107 2 39 SH DFND 11 39 0 0 HESS CORP COMMON 42809H107 5977 99228 SH DFND 4 99228 0 0 HESS CORP COMMON 42809H107 8 136 SH DFND 5 0 0 136 HESS MIDSTREAM PARTNERS LP COMMON 428104103 8703 410513 SH DFND 5 410513 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 300 14140 SH DFND 5 0 0 14140 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 172 11142 SH OTR 1 6192 0 4950 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1773 114917 SH OTR 2 64152 0 50765 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 287 18620 SH DFND 5 9678 0 8942 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1318 85418 SH DFND 10 85418 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 204 13234 SH DFND 2 13234 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 17656 1144262 SH DFND 2 1134934 0 9328 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1 49 SH DFND 1 0 0 49 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3772 244444 SH DFND 8 193473 16925 34046 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 124914 8095503 SH DFND 4 7632271 0 463232 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 196 12710 SH DFND 16 0 0 12710 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 21186 1373016 SH DFND 5 1373016 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 139 9020 SH DFND 6 9020 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2190 141960 SH DFND 15 141960 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 65 4196 SH DFND 19 4196 0 0 HEXCEL CORP NEW COMMON 428291108 5710 82564 SH DFND 8 82564 0 0 HEXCEL CORP NEW COMMON 428291108 2414 34898 SH DFND 2 26934 0 7964 HEXCEL CORP NEW COMMON 428291108 34907 504726 SH DFND 4 427831 0 76895 HEXCEL CORP NEW COMMON 428291108 477 6902 SH DFND 5 0 0 6902 HEXCEL CORP NEW COMMON 428291108 196 2833 SH DFND 5 2833 0 0 HF FOODS GROUP INC COMMON 40417F109 6 463 SH DFND 5 463 0 0 HFF INC COMMON 40418F108 9641 201897 SH DFND 2 201897 0 0 HFF INC COMMON 40418F108 68741 1439594 SH DFND 4 1321901 0 117693 HFF INC COMMON 40418F108 2772 58044 SH DFND 5 58044 0 0 HFF INC COMMON 40418F108 4012 84024 SH DFND 8 84024 0 0 HI-CRUSH PARTNERS LP OPTION 428337959 226 50700 SH Put DFND 5 50700 0 0 HIBBETT SPORTS INC COMMON 428567101 5 202 SH OTR 1 0 0 202 HIBBETT SPORTS INC COMMON 428567101 25692 1126338 SH DFND 4 1015963 0 110375 HIBBETT SPORTS INC COMMON 428567101 134 5875 SH DFND 16 0 0 5875 HIBBETT SPORTS INC COMMON 428567101 3158 138438 SH DFND 2 138438 0 0 HIGHPOINT RES CORP COMMON 43114K108 59 26534 SH DFND 2 26534 0 0 HIGHPOINT RES CORP COMMON 43114K108 1179 533309 SH DFND 6 533309 0 0 HIGHPOINT RES CORP COMMON 43114K108 1389 628597 SH DFND 5 628597 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3 74 SH OTR 1 0 0 74 HIGHWOODS PPTYS INC COMMON 431284108 129 2760 SH DFND 16 0 0 2760 HIGHWOODS PPTYS INC COMMON 431284108 986 21081 SH DFND 5 21081 0 0 HIGHWOODS PPTYS INC COMMON 431284108 169478 3622873 SH DFND 4 2628948 0 993925 HIGHWOODS PPTYS INC COMMON 431284108 23994 512904 SH DFND 2 512904 0 0 HIGHWOODS PPTYS INC COMMON 431284108 4274 91366 SH DFND 8 91366 0 0 HIGHWOODS PPTYS INC COMMON 431284108 10 211 SH DFND 5 49 0 162 HIGHWOODS PPTYS INC COMMON 431284108 4305 92033 SH DFND 15 92033 0 0 HILL INTERNATIONAL INC COMMON 431466101 117 40110 SH DFND 5 40110 0 0 HILL ROM HLDGS INC COMMON 431475102 127 1200 SH DFND 16 1200 0 0 HILL ROM HLDGS INC COMMON 431475102 8662 81825 SH DFND 5 81825 0 0 HILL ROM HLDGS INC COMMON 431475102 658 6213 SH DFND 8 6213 0 0 HILL ROM HLDGS INC COMMON 431475102 16076 151857 SH DFND 4 141198 0 10659 HILL ROM HLDGS INC COMMON 431475102 4678 44193 SH DFND 2 42693 0 1500 HILL ROM HLDGS INC COMMON 431475102 16 150 SH DFND 5 150 0 0 HILLENBRAND INC COMMON 431571108 4 94 SH OTR 1 0 0 94 HILLENBRAND INC COMMON 431571108 3 75 SH DFND 5 0 0 75 HILLENBRAND INC COMMON 431571108 4708 113355 SH DFND 2 113355 0 0 HILLENBRAND INC COMMON 431571108 15716 378436 SH DFND 4 327336 0 51100 HILLENBRAND INC COMMON 431571108 1504 36216 SH DFND 8 36216 0 0 HILLENBRAND INC COMMON 431571108 210 5050 SH DFND 16 0 0 5050 HILLENBRAND INC COMMON 431571108 2028 48827 SH DFND 5 48827 0 0 HILLTOP HOLDINGS INC COMMON 432748101 5729 313900 SH DFND 4 267300 0 46600 HILLTOP HOLDINGS INC COMMON 432748101 316 17308 SH DFND 2 0 0 17308 HILTON GRAND VACATIONS INC COMMON 43283X105 52 1674 SH DFND 5 0 0 1674 HILTON GRAND VACATIONS INC COMMON 43283X105 139 4490 SH DFND 4 1300 0 3190 HILTON GRAND VACATIONS INC COMMON 43283X105 225 7300 SH DFND 2 0 0 7300 HILTON GRAND VACATIONS INC OPTION 43283X905 108 3500 SH Call DFND 5 3500 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 4 50 SH OTR 1 0 0 50 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 11 SH OTR 2 0 0 11 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 32 390 SH OTR 10 390 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 41020 493562 SH DFND 2 454584 0 38978 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 30060 361691 SH DFND 8 306848 16953 37890 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 553016 6654025 SH DFND 4 6235122 0 418903 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2045 24600 SH DFND 15 24600 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 468 5633 SH DFND 5 0 0 5633 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3797 45689 SH DFND 10 45689 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 886 10660 SH DFND 16 0 0 10660 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 0 6 SH DFND 1 0 0 6 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 25 296 SH DFND 2 296 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 118 1425 SH DFND 19 1425 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 13058 157112 SH DFND 5 157112 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A953 2078 25000 SH Put DFND 5 25000 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1062 333071 SH DFND 5 333071 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 170 989 SH DFND 5 989 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 56 324 SH DFND 2 0 0 324 HMS HLDGS CORP COMMON 40425J101 1345 45432 SH DFND 2 45432 0 0 HMS HLDGS CORP COMMON 40425J101 49 1657 SH DFND 5 0 0 1657 HMS HLDGS CORP COMMON 40425J101 1993 67295 SH DFND 4 67295 0 0 HMS HLDGS CORP COMMON 40425J101 2463 83166 SH DFND 5 83166 0 0 HMS HLDGS CORP COMMON 40425J101 63 2136 SH DFND 8 2136 0 0 HNI CORP COMMON 404251100 1281 35307 SH DFND 2 35307 0 0 HNI CORP COMMON 404251100 4516 124440 SH DFND 4 117540 0 6900 HNI CORP COMMON 404251100 92 2525 SH DFND 16 0 0 2525 HOLLY ENERGY PARTNERS L P COMMON 435763107 27044 1002005 SH DFND 5 1002005 0 0 HOLLYFRONTIER CORP COMMON 436106108 620 12593 SH OTR 18 12593 0 0 HOLLYFRONTIER CORP COMMON 436106108 8 153 SH OTR 2 153 0 0 HOLLYFRONTIER CORP COMMON 436106108 0 7 SH OTR 1 0 0 7 HOLLYFRONTIER CORP COMMON 436106108 4557 92500 SH DFND 8 77228 15272 0 HOLLYFRONTIER CORP COMMON 436106108 34057 691228 SH DFND 4 632955 0 58273 HOLLYFRONTIER CORP COMMON 436106108 20 413 SH DFND 19 413 0 0 HOLLYFRONTIER CORP COMMON 436106108 528 10722 SH DFND 10 10722 0 0 HOLLYFRONTIER CORP COMMON 436106108 10393 210943 SH DFND 5 210943 0 0 HOLLYFRONTIER CORP COMMON 436106108 8 162 SH DFND 16 162 0 0 HOLLYFRONTIER CORP COMMON 436106108 51 1038 SH DFND 6 1038 0 0 HOLLYFRONTIER CORP COMMON 436106108 26 532 SH DFND 2 532 0 0 HOLLYFRONTIER CORP COMMON 436106108 3975 80671 SH DFND 2 80671 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 158 7535 SH DFND 2 7535 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 1749 83527 SH DFND 8 83527 0 0 HOLOGIC INC COMMON 436440101 626 12933 SH OTR 18 12933 0 0 HOLOGIC INC COMMON 436440101 1 19 SH OTR 1 0 0 19 HOLOGIC INC COMMON 436440101 1 14 SH OTR 2 0 0 14 HOLOGIC INC COMMON 436440101 5417 111921 SH DFND 8 71622 33754 6545 HOLOGIC INC COMMON 436440101 613 12668 SH DFND 10 12668 0 0 HOLOGIC INC COMMON 436440101 530 10941 SH DFND 5 0 0 10941 HOLOGIC INC COMMON 436440101 20623 426092 SH DFND 4 343585 0 82507 HOLOGIC INC COMMON 436440101 5541 114489 SH DFND 2 114288 0 201 HOLOGIC INC COMMON 436440101 76 1577 SH DFND 6 1577 0 0 HOLOGIC INC COMMON 436440101 0 5 SH DFND 1 0 0 5 HOLOGIC INC COMMON 436440101 253 5235 SH DFND 16 2795 0 2440 HOLOGIC INC COMMON 436440101 327 6765 SH DFND 2 6765 0 0 HOLOGIC INC COMMON 436440101 13239 273531 SH DFND 5 273531 0 0 HOLOGIC INC OPTION 436440901 7178 148300 SH Call DFND 5 148300 0 0 HOME BANCORP INC COMMON 43689E107 63 1909 SH DFND 2 0 0 1909 HOME BANCORP INC COMMON 43689E107 149 4483 SH DFND 5 4483 0 0 HOME BANCSHARES INC COMMON 436893200 300 17049 SH OTR 13 0 17049 0 HOME BANCSHARES INC COMMON 436893200 64 3650 SH DFND 4 3650 0 0 HOME BANCSHARES INC COMMON 436893200 3333 189680 SH DFND 2 85684 0 103996 HOME BANCSHARES INC COMMON 436893200 33 1854 SH DFND 1 0 0 1854 HOME DEPOT INC COMMON 437076102 39 202 SH OTR 4 0 202 0 HOME DEPOT INC COMMON 437076102 86 446 SH OTR 11 0 446 0 HOME DEPOT INC COMMON 437076102 3709 19329 SH OTR 1 14084 0 5245 HOME DEPOT INC COMMON 437076102 38925 202850 SH OTR 2 190900 0 11950 HOME DEPOT INC COMMON 437076102 143 744 SH OTR 18 744 0 0 HOME DEPOT INC COMMON 437076102 5203 27113 SH OTR 13 0 27113 0 HOME DEPOT INC COMMON 437076102 486570 2535674 SH DFND 2 2507525 0 28149 HOME DEPOT INC COMMON 437076102 565 2942 SH DFND 19 2942 0 0 HOME DEPOT INC COMMON 437076102 171 893 SH DFND 2 893 0 0 HOME DEPOT INC COMMON 437076102 50673 264071 SH DFND 1 257521 0 6550 HOME DEPOT INC COMMON 437076102 11862 61816 SH DFND 15 61816 0 0 HOME DEPOT INC COMMON 437076102 176607 920358 SH DFND 8 821735 17986 80637 HOME DEPOT INC COMMON 437076102 22882 119247 SH DFND 10 116874 0 2373 HOME DEPOT INC COMMON 437076102 55979 291723 SH DFND 5 76161 0 215562 HOME DEPOT INC COMMON 437076102 105681 550738 SH DFND 5 550738 0 0 HOME DEPOT INC COMMON 437076102 1911631 9962120 SH DFND 4 8932884 0 1029236 HOME DEPOT INC COMMON 437076102 4129 21515 SH DFND 16 0 0 21515 HOME DEPOT INC COMMON 437076102 47069 245289 SH DFND 11 245289 0 0 HOME DEPOT INC OPTION 437076902 7292 38000 SH Call DFND 5 38000 0 0 HOME DEPOT INC OPTION 437076952 35365 184300 SH Put DFND 5 184300 0 0 HOMESTREET INC COMMON 43785V102 695 26394 SH DFND 5 26394 0 0 HOMESTREET INC COMMON 43785V102 971 36851 SH DFND 2 30770 0 6081 HOMESTREET INC COMMON 43785V102 2393 90830 SH DFND 4 69830 0 21000 HOMETRUST BANCSHARES INC COMMON 437872104 251 9974 SH DFND 5 9974 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 610 24200 SH DFND 4 20600 0 3600 HOMETRUST BANCSHARES INC COMMON 437872104 104 4111 SH DFND 2 0 0 4111 HOMOLOGY MEDICINES INC COMMON 438083107 19503 703330 SH DFND 8 534921 0 168409 HOMOLOGY MEDICINES INC COMMON 438083107 3615 130362 SH DFND 2 130362 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 31772 1145778 SH DFND 4 958333 0 187445 HOMOLOGY MEDICINES INC COMMON 438083107 53 1900 SH DFND 16 0 0 1900 HONDA MOTOR LTD ADR 438128308 34 1244 SH OTR 2 1244 0 0 HONDA MOTOR LTD ADR 438128308 54 1983 SH OTR 1 0 0 1983 HONDA MOTOR LTD ADR 438128308 501 18439 SH DFND 5 17283 0 1156 HONDA MOTOR LTD ADR 438128308 380 14001 SH DFND 2 0 0 14001 HONDA MOTOR LTD ADR 438128308 5369 197591 SH DFND 4 197591 0 0 HONDA MOTOR LTD ADR 438128308 120 4433 SH DFND 5 4433 0 0 HONDA MOTOR LTD ADR 438128308 70 2585 SH DFND 1 0 0 2585 HONEYWELL INTL INC COMMON 438516106 2280 14348 SH OTR 1 10553 0 3795 HONEYWELL INTL INC COMMON 438516106 31806 200141 SH OTR 2 161051 0 39090 HONEYWELL INTL INC COMMON 438516106 1396 8787 SH OTR 13 0 8787 0 HONEYWELL INTL INC COMMON 438516106 48 303 SH OTR 4 0 303 0 HONEYWELL INTL INC COMMON 438516106 1517395 9548167 SH DFND 4 8322992 0 1225175 HONEYWELL INTL INC COMMON 438516106 318398 2003511 SH DFND 2 1959519 0 43992 HONEYWELL INTL INC COMMON 438516106 55115 346811 SH DFND 5 106148 0 240663 HONEYWELL INTL INC COMMON 438516106 30320 190787 SH DFND 10 187590 0 3197 HONEYWELL INTL INC COMMON 438516106 25071 157761 SH DFND 1 150996 0 6765 HONEYWELL INTL INC COMMON 438516106 201359 1267049 SH DFND 8 1220608 0 46441 HONEYWELL INTL INC COMMON 438516106 4728 29753 SH DFND 16 11635 0 18118 HONEYWELL INTL INC COMMON 438516106 15 96 SH DFND 11 96 0 0 HONEYWELL INTL INC COMMON 438516106 7195 45277 SH DFND 6 45277 0 0 HONEYWELL INTL INC COMMON 438516106 19745 124248 SH DFND 5 124248 0 0 HONEYWELL INTL INC COMMON 438516106 9482 59668 SH DFND 15 59668 0 0 HONEYWELL INTL INC COMMON 438516106 912 5741 SH DFND 19 5741 0 0 HONEYWELL INTL INC OPTION 438516906 6039 38000 SH Call DFND 5 38000 0 0 HONEYWELL INTL INC OPTION 438516956 6039 38000 SH Put DFND 5 38000 0 0 HOOKER FURNITURE CORP COMMON 439038100 402 13944 SH DFND 5 11413 0 2531 HOOKER FURNITURE CORP COMMON 439038100 929 32224 SH DFND 2 32224 0 0 HOOKER FURNITURE CORP COMMON 439038100 745 25851 SH DFND 5 25851 0 0 HOOKER FURNITURE CORP COMMON 439038100 2639 91550 SH DFND 4 70750 0 20800 HOPE BANCORP INC COMMON 43940T109 68 5235 SH DFND 16 0 0 5235 HOPE BANCORP INC COMMON 43940T109 13502 1032274 SH DFND 4 945361 0 86913 HOPE BANCORP INC COMMON 43940T109 45 3453 SH DFND 5 0 0 3453 HOPE BANCORP INC COMMON 43940T109 1365 104356 SH DFND 2 74876 0 29480 HORACE MANN EDUCATORS CORP N COMMON 440327104 581 16498 SH DFND 2 12598 0 3900 HORACE MANN EDUCATORS CORP N COMMON 440327104 468 13286 SH DFND 5 13286 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 1114 31648 SH DFND 4 29068 0 2580 HORIZON BANCORP INC COMMON 440407104 145 9034 SH DFND 2 0 0 9034 HORIZON PHARMA INVT LTD BOND 44052TAB7 6133 5407000 PRN DFND 5 5407000 0 0 HORIZON PHARMA PLC COMMON G4617B105 3 106 SH OTR 1 0 0 106 HORIZON PHARMA PLC COMMON G4617B105 449 17004 SH OTR 18 17004 0 0 HORIZON PHARMA PLC COMMON G4617B105 189 7146 SH DFND 16 1346 0 5800 HORIZON PHARMA PLC COMMON G4617B105 45034 1703910 SH DFND 8 1237250 82056 384604 HORIZON PHARMA PLC COMMON G4617B105 7439 281457 SH DFND 2 281457 0 0 HORIZON PHARMA PLC COMMON G4617B105 1933 73120 SH DFND 10 73120 0 0 HORIZON PHARMA PLC COMMON G4617B105 62122 2350425 SH DFND 4 1923130 0 427295 HORMEL FOODS CORP COMMON 440452100 448 10000 SH OTR 2 10000 0 0 HORMEL FOODS CORP COMMON 440452100 3116 69618 SH DFND 2 66826 0 2792 HORMEL FOODS CORP COMMON 440452100 200 4463 SH DFND 2 4463 0 0 HORMEL FOODS CORP COMMON 440452100 0 6 SH DFND 1 0 0 6 HORMEL FOODS CORP COMMON 440452100 30514 681716 SH DFND 5 681716 0 0 HORMEL FOODS CORP COMMON 440452100 1456 32525 SH DFND 8 32525 0 0 HORMEL FOODS CORP COMMON 440452100 13 287 SH DFND 19 287 0 0 HORMEL FOODS CORP COMMON 440452100 4918 109873 SH DFND 5 0 0 109873 HORMEL FOODS CORP COMMON 440452100 82 1843 SH DFND 6 1843 0 0 HORMEL FOODS CORP COMMON 440452100 6623 147970 SH DFND 4 147970 0 0 HORMEL FOODS CORP OPTION 440452900 9820 219400 SH Call DFND 5 219400 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 781 29700 SH OTR 2 29700 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 1968 74788 SH DFND 5 74788 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 16923 643222 SH DFND 4 617012 0 26210 HOSPITALITY PPTYS TR COMMON 44106M102 5 200 SH DFND 19 200 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 7350 279360 SH DFND 2 279360 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1 34 SH OTR 2 0 0 34 HOST HOTELS & RESORTS INC COMMON 44107P104 2 114 SH OTR 1 0 0 114 HOST HOTELS & RESORTS INC COMMON 44107P104 3892 205903 SH DFND 8 132191 24552 49160 HOST HOTELS & RESORTS INC COMMON 44107P104 64 3411 SH DFND 19 3411 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 28958 1532184 SH DFND 2 1532109 0 75 HOST HOTELS & RESORTS INC COMMON 44107P104 4 191 SH DFND 5 93 0 98 HOST HOTELS & RESORTS INC COMMON 44107P104 0 22 SH DFND 1 0 0 22 HOST HOTELS & RESORTS INC COMMON 44107P104 458 24210 SH DFND 16 3700 0 20510 HOST HOTELS & RESORTS INC COMMON 44107P104 86222 4562031 SH DFND 4 3990684 0 571347 HOST HOTELS & RESORTS INC COMMON 44107P104 639 33817 SH DFND 6 33817 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 508 26864 SH DFND 10 26864 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 114 6017 SH DFND 15 6017 0 0 HOSTESS BRANDS INC COMMON 44109J106 43 3445 SH OTR 13 0 3445 0 HOSTESS BRANDS INC COMMON 44109J106 32 2552 SH OTR 1 0 0 2552 HOSTESS BRANDS INC COMMON 44109J106 238 19054 SH DFND 4 19054 0 0 HOSTESS BRANDS INC COMMON 44109J106 889 71140 SH DFND 2 64109 0 7031 HOSTESS BRANDS INC COMMON 44109J106 41 3302 SH DFND 1 0 0 3302 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1 179 SH DFND 6 179 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 11241 1546212 SH DFND 4 1426312 0 119900 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 649 89250 SH DFND 2 89250 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 154 21225 SH DFND 16 0 0 21225 HOULIHAN LOKEY INC COMMON 441593100 9172 200034 SH DFND 4 175184 0 24850 HOULIHAN LOKEY INC COMMON 441593100 1747 38107 SH DFND 2 35107 0 3000 HOULIHAN LOKEY INC COMMON 441593100 166 3625 SH DFND 16 0 0 3625 HOVNANIAN ENTERPRISES INC COMMON 442487401 22 2004 SH DFND 5 2000 0 4 HOVNANIAN ENTERPRISES INC COMMON 442487401 13 1183 SH DFND 2 1183 0 0 HOWARD BANCORP INC COMMON 442496105 47 3189 SH DFND 2 0 0 3189 HOWARD HUGHES CORP COMMON 44267D107 30 272 SH OTR 13 0 272 0 HOWARD HUGHES CORP COMMON 44267D107 22 199 SH OTR 1 0 0 199 HOWARD HUGHES CORP COMMON 44267D107 361 3284 SH DFND 2 3161 0 123 HOWARD HUGHES CORP 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COMMON 40434L105 106 5477 SH DFND 19 5477 0 0 HP INC COMMON 40434L105 1 57 SH DFND 1 0 0 57 HP INC COMMON 40434L105 2563 131914 SH DFND 2 131914 0 0 HP INC OPTION 40434L905 4667 240200 SH Call DFND 5 240200 0 0 HP INC OPTION 40434L955 13409 690100 SH Put DFND 5 690100 0 0 HSBC HLDGS PLC ADR 404280406 110 2723 SH OTR 2 1058 0 1665 HSBC HLDGS PLC ADR 404280406 92 2279 SH OTR 1 0 0 2279 HSBC HLDGS PLC ADR 404280406 666 16408 SH DFND 5 3208 0 13200 HSBC HLDGS PLC ADR 404280406 6818 168023 SH DFND 4 168023 0 0 HSBC HLDGS PLC ADR 404280406 4752 117095 SH DFND 6 117095 0 0 HSBC HLDGS PLC ADR 404280406 4516 111283 SH DFND 5 111283 0 0 HSBC HLDGS PLC ADR 404280406 485 11959 SH DFND 2 587 0 11372 HSBC HLDGS PLC ADR 404280406 76 1884 SH DFND 1 0 0 1884 HUAMI CORP ADR 44331K103 673 51398 SH DFND 5 51398 0 0 HUAZHU GROUP LTD ADR 44332N106 2895 68696 SH OTR 18 68696 0 0 HUAZHU GROUP LTD ADR 44332N106 7671 182038 SH DFND 10 62226 0 119812 HUAZHU GROUP LTD ADR 44332N106 16245 385493 SH DFND 5 385493 0 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COMMON 443573100 7476 44981 SH DFND 2 44974 0 7 HUBSPOT INC COMMON 443573100 12606 75844 SH DFND 5 72389 0 3455 HUBSPOT INC COMMON 443573100 7202 43329 SH DFND 8 43329 0 0 HUBSPOT INC COMMON 443573100 363 2181 SH DFND 1 2072 0 109 HUBSPOT INC COMMON 443573100 6150 37000 SH DFND 5 37000 0 0 HUBSPOT INC BOND 443573AB6 2045 1130000 PRN DFND 5 1130000 0 0 HUDSON LTD COMMON G46408103 1953 142070 SH DFND 2 125270 0 16800 HUDSON LTD COMMON G46408103 4873 354393 SH DFND 8 354393 0 0 HUDSON LTD COMMON G46408103 29496 2145165 SH DFND 4 1815239 0 329926 HUDSON PAC PPTYS INC COMMON 444097109 34902 1014010 SH DFND 4 984087 0 29923 HUDSON PAC PPTYS INC COMMON 444097109 14058 408428 SH DFND 2 408428 0 0 HUDSON PAC PPTYS INC COMMON 444097109 10 300 SH DFND 5 0 0 300 HUDSON PAC PPTYS INC COMMON 444097109 15 425 SH DFND 16 425 0 0 HUMANA INC COMMON 444859102 175 658 SH OTR 1 0 0 658 HUMANA INC COMMON 444859102 799 3005 SH OTR 2 3001 0 4 HUMANA INC COMMON 444859102 98 368 SH OTR 10 368 0 0 HUMANA INC 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159500 INFINERA CORPORATION COMMON 45667G103 644 148304 SH DFND 2 148304 0 0 INFINERA CORPORATION COMMON 45667G103 3002 691628 SH DFND 5 691628 0 0 INFINERA CORPORATION COMMON 45667G103 80 18525 SH DFND 16 0 0 18525 INFINERA CORPORATION BOND 45667GAC7 1235 1553000 PRN DFND 5 1553000 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 806 428589 SH DFND 5 428589 0 0 INFLARX NV COMMON N44821101 1341 35494 SH DFND 5 0 0 35494 INFLARX NV COMMON N44821101 1071 28337 SH DFND 5 28337 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 31 8331 SH DFND 2 8331 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 103 27670 SH DFND 5 27670 0 0 INFOSYS LTD ADR 456788108 44 4000 SH OTR 2 4000 0 0 INFOSYS LTD ADR 456788108 29901 2735652 SH OTR 4 0 0 2735652 INFOSYS LTD ADR 456788108 188 17183 SH OTR 18 17183 0 0 INFOSYS LTD ADR 456788108 60 5534 SH OTR 1 0 0 5534 INFOSYS LTD ADR 456788108 177695 16257569 SH DFND 8 5206807 573677 10477085 INFOSYS LTD ADR 456788108 267 24391 SH DFND 1 0 0 24391 INFOSYS LTD ADR 456788108 1898 173630 SH DFND 2 173630 0 0 INFOSYS LTD ADR 456788108 11 1024 SH DFND 5 276 0 748 INFOSYS LTD ADR 456788108 85 7807 SH DFND 16 7807 0 0 INFOSYS LTD ADR 456788108 22290 2039299 SH DFND 5 2039299 0 0 INFOSYS LTD ADR 456788108 84832 7761360 SH DFND 4 4826728 274440 2660192 INFOSYS LTD ADR 456788108 8448 772886 SH DFND 15 772886 0 0 INFOSYS LTD ADR 456788108 77453 7086306 SH DFND 2 7086306 0 0 INFOSYS LTD ADR 456788108 34906 3193618 SH DFND 10 3193618 0 0 INFOSYS LTD OPTION 456788958 284 26000 SH Put DFND 5 26000 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 22 4182 SH DFND 2 4182 0 0 INFRAREIT INC COMMON 45685L100 2 74 SH DFND 14 74 0 0 INFRAREIT INC COMMON 45685L100 743 35416 SH DFND 5 35416 0 0 INFRAREIT INC COMMON 45685L100 415 19790 SH DFND 2 19790 0 0 INFRAREIT INC COMMON 45685L100 4060 193601 SH DFND 4 171201 0 22400 ING GROEP N V ADR 456837103 718 59121 SH OTR 1 45009 0 14112 ING GROEP N V ADR 456837103 25 2031 SH OTR 2 2031 0 0 ING GROEP N V ADR 456837103 293 24135 SH DFND 5 3315 0 20820 ING GROEP N V ADR 456837103 13356 1100164 SH DFND 2 605702 0 494462 ING GROEP N V ADR 456837103 401 33070 SH DFND 1 1627 0 31443 ING GROEP N V ADR 456837103 14200 1169650 SH DFND 4 1169650 0 0 INGERSOLL-RAND PLC COMMON G47791101 7 69 SH OTR 1 0 0 69 INGERSOLL-RAND PLC COMMON G47791101 987 9146 SH OTR 2 9141 0 5 INGERSOLL-RAND PLC COMMON G47791101 50591 468648 SH DFND 8 420730 13151 34767 INGERSOLL-RAND PLC COMMON G47791101 1186 10984 SH DFND 16 1130 0 9854 INGERSOLL-RAND PLC COMMON G47791101 46425 430059 SH DFND 2 430059 0 0 INGERSOLL-RAND PLC COMMON G47791101 8737 80938 SH DFND 10 79616 0 1322 INGERSOLL-RAND PLC COMMON G47791101 269057 2492422 SH DFND 4 1880434 0 611988 INGERSOLL-RAND PLC COMMON G47791101 14205 131587 SH DFND 5 114997 0 16590 INGERSOLL-RAND PLC COMMON G47791101 135 1253 SH DFND 2 1253 0 0 INGERSOLL-RAND PLC COMMON G47791101 218 2021 SH DFND 19 2021 0 0 INGERSOLL-RAND PLC COMMON G47791101 1 11 SH DFND 1 0 0 11 INGERSOLL-RAND PLC COMMON G47791101 2535 23480 SH DFND 15 23480 0 0 INGERSOLL-RAND PLC COMMON G47791101 9324 86374 SH DFND 5 86374 0 0 INGERSOLL-RAND PLC COMMON G47791101 175 1618 SH DFND 6 1618 0 0 INGEVITY CORP COMMON 45688C107 4 42 SH OTR 2 0 0 42 INGEVITY CORP COMMON 45688C107 6341 60045 SH DFND 5 60045 0 0 INGEVITY CORP COMMON 45688C107 3675 34799 SH DFND 2 34466 0 333 INGEVITY CORP COMMON 45688C107 1971 18666 SH DFND 4 18666 0 0 INGEVITY CORP COMMON 45688C107 20 185 SH DFND 5 0 0 185 INGLES MKTS INC COMMON 457030104 95 3441 SH DFND 2 3441 0 0 INGLES MKTS INC COMMON 457030104 46 1680 SH DFND 4 1680 0 0 INGREDION INC COMMON 457187102 121 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 3228 34093 SH DFND 8 33117 976 0 INGREDION INC COMMON 457187102 3740 39495 SH DFND 2 39494 0 1 INGREDION INC COMMON 457187102 5 55 SH DFND 5 0 0 55 INGREDION INC COMMON 457187102 10255 108300 SH DFND 4 97920 0 10380 INGREDION INC COMMON 457187102 56 594 SH DFND 6 594 0 0 INGREDION INC COMMON 457187102 4243 44813 SH DFND 5 44813 0 0 INGREDION INC COMMON 457187102 102 1075 SH DFND 16 1075 0 0 INNERWORKINGS INC COMMON 45773Y105 1223 337981 SH DFND 5 337981 0 0 INNERWORKINGS INC COMMON 45773Y105 1 377 SH DFND 1 0 0 377 INNERWORKINGS INC COMMON 45773Y105 38 10503 SH DFND 2 10503 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2 53 SH OTR 1 0 0 53 INNOPHOS HOLDINGS INC COMMON 45774N108 1595 52936 SH DFND 4 52936 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 75 2501 SH DFND 5 0 0 2501 INNOPHOS HOLDINGS INC COMMON 45774N108 243 8051 SH DFND 2 8051 0 0 INNOSPEC INC COMMON 45768S105 2474 29685 SH DFND 4 29685 0 0 INNOSPEC INC COMMON 45768S105 791 9488 SH DFND 2 9488 0 0 INNOVATE BIOPHARMACEUTICLS I COMMON 45782F105 10 5261 SH DFND 2 5261 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 261 3197 SH DFND 2 2257 0 940 INNOVATOR ETFS TR FUND 45782C102 1492 44505 SH DFND 5 5427 0 39078 INNOVIVA INC COMMON 45781M101 33 2325 SH DFND 5 1915 0 410 INNOVIVA INC COMMON 45781M101 105 7465 SH DFND 4 7465 0 0 INNOVIVA INC COMMON 45781M101 235 16747 SH DFND 2 16747 0 0 INOGEN INC COMMON 45780L104 41 432 SH DFND 4 432 0 0 INOGEN INC COMMON 45780L104 1138 11937 SH DFND 2 11937 0 0 INOGEN INC COMMON 45780L104 29 300 SH DFND 5 0 0 300 INOVALON HLDGS INC COMMON 45781D101 209 16808 SH DFND 2 16808 0 0 INOVALON HLDGS INC COMMON 45781D101 434 34918 SH DFND 5 34918 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 79 21114 SH DFND 2 21114 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 31 8292 SH DFND 4 8292 0 0 INPHI CORP COMMON 45772F107 61 1396 SH OTR 1 650 0 746 INPHI CORP COMMON 45772F107 40 914 SH OTR 4 0 914 0 INPHI CORP COMMON 45772F107 10481 239612 SH DFND 2 239560 0 52 INPHI CORP COMMON 45772F107 75323 1722073 SH DFND 4 1517953 0 204120 INPHI CORP COMMON 45772F107 9577 218950 SH DFND 8 218950 0 0 INPHI CORP COMMON 45772F107 688 15735 SH DFND 1 14947 0 788 INPHI CORP COMMON 45772F107 43710 999321 SH DFND 5 999321 0 0 INPHI CORP BOND 45772FAB3 117 96000 PRN DFND 5 96000 0 0 INPHI CORP BOND 45772FAC1 402 384000 PRN DFND 5 384000 0 0 INSEEGO CORP COMMON 45782B104 1166 247022 SH DFND 5 0 0 247022 INSEEGO CORP COMMON 45782B104 135 28551 SH DFND 4 28551 0 0 INSEEGO CORP COMMON 45782B104 959 203191 SH DFND 5 203191 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 19859 360684 SH DFND 4 310984 0 49700 INSIGHT ENTERPRISES INC COMMON 45765U103 4752 86301 SH DFND 2 86301 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 596 10830 SH DFND 5 10830 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 636 11550 SH DFND 8 11550 0 0 INSMED INC COMMON 457669307 136 4672 SH OTR 1 0 0 4672 INSMED INC COMMON 457669307 3089 106248 SH DFND 2 104903 0 1345 INSMED INC COMMON 457669307 3227 111000 SH DFND 4 73400 0 37600 INSMED INC COMMON 457669307 40 1392 SH DFND 1 0 0 1392 INSPERITY INC COMMON 45778Q107 2 19 SH DFND 1 0 0 19 INSPERITY INC COMMON 45778Q107 341 2756 SH DFND 5 2622 0 134 INSPERITY INC COMMON 45778Q107 10788 87240 SH DFND 2 87240 0 0 INSPERITY INC COMMON 45778Q107 11893 96175 SH DFND 4 71375 0 24800 INSPERITY INC COMMON 45778Q107 2397 19385 SH DFND 5 19385 0 0 INSPIRE MED SYS INC COMMON 457730109 4132 72768 SH DFND 4 72768 0 0 INSPIRE MED SYS INC COMMON 457730109 1041 18339 SH DFND 2 16239 0 2100 INSTALLED BLDG PRODS INC COMMON 45780R101 233 4805 SH DFND 4 4805 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 79 1630 SH DFND 5 0 0 1630 INSTALLED BLDG PRODS INC COMMON 45780R101 19 385 SH DFND 6 385 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 256 5274 SH DFND 2 5274 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 313 14947 SH DFND 2 14947 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 362 17325 SH DFND 4 14125 0 3200 INSTEEL INDUSTRIES INC COMMON 45774W108 1973 94302 SH DFND 5 94302 0 0 INSTRUCTURE INC COMMON 45781U103 2184 46354 SH DFND 2 37954 0 8400 INSTRUCTURE INC COMMON 45781U103 2047 43437 SH DFND 8 43437 0 0 INSTRUCTURE INC COMMON 45781U103 61510 1305393 SH DFND 4 1176716 0 128677 INSULET CORP COMMON 45784P101 3020 31756 SH DFND 2 31756 0 0 INSULET CORP COMMON 45784P101 35283 371046 SH DFND 8 269798 0 101248 INSULET CORP COMMON 45784P101 99173 1042942 SH DFND 4 951902 0 91040 INSULET CORP COMMON 45784P101 790 8305 SH DFND 6 8305 0 0 INSULET CORP COMMON 45784P101 3610 37960 SH DFND 2 37960 0 0 INSULET CORP COMMON 45784P101 65 687 SH DFND 5 0 0 687 INSULET CORP BOND 45784PAF8 62 38000 PRN DFND 5 38000 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 30 6558 SH DFND 2 6558 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH DFND 5 0 0 8 INSYS THERAPEUTICS INC NEW COMMON 45824V209 11 2412 SH DFND 4 2412 0 0 INTEGER HLDGS CORP COMMON 45826H109 9176 121659 SH DFND 2 119059 0 2600 INTEGER HLDGS CORP COMMON 45826H109 30275 401424 SH DFND 4 342349 0 59075 INTEGER HLDGS CORP COMMON 45826H109 468 6200 SH DFND 16 0 0 6200 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 107 1920 SH DFND 5 950 0 970 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2280 40923 SH DFND 2 40923 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1705 30592 SH DFND 2 30592 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 273 4908 SH DFND 6 4908 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2856 51250 SH DFND 5 51250 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1867 33500 SH DFND 4 28900 0 4600 INTEGRA LIFESCIENCES HLDGS C OPTION 457985958 4703 84400 SH Put DFND 5 84400 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 12310 251281 SH DFND 4 251281 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 13744 280548 SH DFND 2 280548 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 84 1713 SH DFND 5 0 0 1713 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 61056 1246305 SH DFND 5 1246305 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 7572 154568 SH DFND 8 154568 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 5644 3600000 PRN DFND 5 3600000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2744 1750000 PRN DFND 2 1750000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2197 1401000 PRN DFND 4 1401000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1479 943000 PRN DFND 8 943000 0 0 INTEL CORP COMMON 458140100 1393 25937 SH OTR 1 22967 0 2970 INTEL CORP COMMON 458140100 40330 751017 SH OTR 2 698260 0 52757 INTEL CORP COMMON 458140100 511 9512 SH OTR 13 0 9512 0 INTEL CORP COMMON 458140100 1349 25130 SH DFND 15 25130 0 0 INTEL CORP COMMON 458140100 3218 59922 SH DFND 2 59922 0 0 INTEL CORP COMMON 458140100 29699 553054 SH DFND 1 551253 0 1801 INTEL CORP COMMON 458140100 1232 22940 SH DFND 16 0 0 22940 INTEL CORP COMMON 458140100 157698 2936653 SH DFND 4 2262168 0 674485 INTEL CORP COMMON 458140100 13295 247584 SH DFND 8 155653 30480 61451 INTEL CORP COMMON 458140100 98130 1827374 SH DFND 2 1808266 0 19108 INTEL CORP COMMON 458140100 43538 810756 SH DFND 5 168692 0 642064 INTEL CORP COMMON 458140100 306 5704 SH DFND 19 5704 0 0 INTEL CORP COMMON 458140100 96280 1792915 SH DFND 5 1792915 0 0 INTEL CORP COMMON 458140100 1438 26770 SH DFND 10 26770 0 0 INTEL CORP OPTION 458140900 303443 5650700 SH Call DFND 5 5650700 0 0 INTEL CORP OPTION 458140950 172 3200 SH Put DFND 5 0 0 3200 INTEL CORP OPTION 458140950 119198 2219700 SH Put DFND 5 2219700 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 138 8106 SH DFND 2 8106 0 0 INTELSAT S A COMMON L5140P101 212 13538 SH DFND 2 13538 0 0 INTELSAT S A COMMON L5140P101 237 15124 SH DFND 4 15124 0 0 INTELSAT S A OPTION L5140P901 1958 125000 SH Call DFND 5 125000 0 0 INTELSAT S A OPTION L5140P951 548 35000 SH Put DFND 5 35000 0 0 INTER PARFUMS INC COMMON 458334109 321 4227 SH DFND 2 4227 0 0 INTER PARFUMS INC COMMON 458334109 1126 14846 SH DFND 4 14846 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1653 31866 SH DFND 2 31866 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 37 712 SH DFND 4 712 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 59837 534928 SH DFND 4 502524 0 32404 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 5605 50110 SH DFND 2 50110 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 17658 157859 SH DFND 8 111831 0 46028 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 241 2157 SH DFND 2 2157 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 123 1100 SH DFND 16 0 0 1100 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 283 2531 SH DFND 6 2531 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 34 300 SH DFND 5 0 0 300 INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 794 7100 SH Call DFND 5 7100 0 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 13680 122300 SH Put DFND 5 122300 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2436 2472000 PRN DFND 16 2472000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2171 2203000 PRN DFND 2 2203000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 9 9000 PRN DFND 5 9000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 5464 5544000 PRN DFND 4 5544000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1165 1182000 PRN DFND 8 1182000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8 109 SH OTR 4 0 109 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 205 2695 SH OTR 1 1568 0 1127 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2202 28921 SH OTR 2 28881 0 40 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 95 1247 SH OTR 13 0 1247 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 18803 246959 SH DFND 5 187171 0 59788 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6691 87875 SH DFND 15 87875 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 68076 894094 SH DFND 2 884140 0 9954 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 187 2458 SH DFND 19 2458 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 120 1582 SH DFND 2 1582 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1371 18008 SH DFND 1 12379 0 5629 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6 80 SH DFND 6 80 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5383 70697 SH DFND 5 70697 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 381460 5009976 SH DFND 4 4363234 0 646742 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 24751 325072 SH DFND 8 248978 18147 57947 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1036 13610 SH DFND 16 0 0 13610 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2 28 SH DFND 11 28 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7087 93074 SH DFND 10 93074 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 11040 145000 SH Call DFND 5 145000 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 11040 145000 SH Put DFND 5 145000 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 10 169 SH OTR 1 0 0 169 INTERCONTINENTAL HOTELS GROU ADR 45857P806 7 118 SH DFND 5 118 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1 23 SH DFND 1 0 0 23 INTERDIGITAL INC BOND 458660AD9 3667 3499000 PRN DFND 5 3499000 0 0 INTERDIGITAL INC BOND 458660AD9 1673 1596000 PRN DFND 2 1596000 0 0 INTERDIGITAL INC BOND 458660AD9 858 819000 PRN DFND 8 819000 0 0 INTERDIGITAL INC BOND 458660AD9 1269 1211000 PRN DFND 4 1211000 0 0 INTERDIGITAL INC COMMON 45867G101 4813 72949 SH DFND 4 67649 0 5300 INTERDIGITAL INC COMMON 45867G101 1590 24100 SH DFND 8 24100 0 0 INTERDIGITAL INC COMMON 45867G101 2347 35574 SH DFND 5 35574 0 0 INTERDIGITAL INC COMMON 45867G101 1784 27033 SH DFND 2 27033 0 0 INTERFACE INC COMMON 458665304 22 1465 SH DFND 5 0 0 1465 INTERFACE INC COMMON 458665304 446 29084 SH DFND 2 24251 0 4833 INTERFACE INC COMMON 458665304 909 59339 SH DFND 4 59339 0 0 INTERFACE INC COMMON 458665304 256 16729 SH DFND 8 16729 0 0 INTERNAP CORP COMMON 45885A409 29 5915 SH DFND 2 5915 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1706 44852 SH DFND 2 8300 0 36552 INTERNATIONAL BANCSHARES COR COMMON 459044103 788 20725 SH DFND 4 20725 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3713 26315 SH OTR 1 7425 0 18890 INTERNATIONAL BUSINESS MACHS COMMON 459200101 13665 96845 SH OTR 2 71892 0 24953 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1205 8539 SH OTR 18 8539 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 102 725 SH DFND 19 725 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 7891 55924 SH DFND 2 55924 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 110 781 SH DFND 16 519 0 262 INTERNATIONAL BUSINESS MACHS COMMON 459200101 25169 178374 SH DFND 1 178072 0 302 INTERNATIONAL BUSINESS MACHS COMMON 459200101 47460 336358 SH DFND 2 330095 0 6263 INTERNATIONAL BUSINESS MACHS COMMON 459200101 83311 590441 SH DFND 5 590441 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 7230 51239 SH DFND 5 15852 0 35387 INTERNATIONAL BUSINESS MACHS COMMON 459200101 9201 65206 SH DFND 15 65206 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 10433 73942 SH DFND 8 44028 22067 7847 INTERNATIONAL BUSINESS MACHS COMMON 459200101 92235 653683 SH DFND 4 611671 0 42012 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2686 19037 SH DFND 10 19037 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1232 8731 SH DFND 6 8731 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 18978 134500 SH Call DFND 5 134500 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 45646 323500 SH Put DFND 5 323500 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 314 2435 SH OTR 13 0 2435 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 86 SH DFND 19 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH DFND 11 5 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5125 39790 SH DFND 2 37065 0 2725 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4671 36269 SH DFND 4 22619 0 13650 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 567 4399 SH DFND 5 118 0 4281 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 78 605 SH DFND 8 0 605 0 INTERNATIONAL FLAVORS&FRAGRA OPTION 459506951 38637 300000 SH Put DFND 5 300000 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 874 17500 SH DFND 15 17500 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1144 22912 SH DFND 8 1680 15600 5632 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1983 39700 SH DFND 16 39700 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 150 3000 SH DFND 5 3000 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 11310 226466 SH DFND 4 226466 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4937 380030 SH DFND 4 369070 0 10960 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 240 18483 SH DFND 2 10758 0 7725 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 91 SH DFND 1 0 0 91 INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 3748 288500 SH Call DFND 5 288500 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 215 18481 SH DFND 5 18481 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 91 5307 SH DFND 2 5307 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1086 63388 SH DFND 5 63388 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 8051 184540 SH DFND 2 184540 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 524 12017 SH DFND 8 12017 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1531 35081 SH DFND 5 35081 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3017 69153 SH DFND 4 69153 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 6 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1 38 SH OTR 1 0 0 38 INTERPUBLIC GROUP COS INC COMMON 460690100 45 2122 SH OTR 2 2122 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 16041 763496 SH DFND 5 763496 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 593 28235 SH DFND 5 866 0 27369 INTERPUBLIC GROUP COS INC COMMON 460690100 1986 94549 SH DFND 2 94381 0 168 INTERPUBLIC GROUP COS INC COMMON 460690100 3073 146282 SH DFND 4 146282 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 10 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 216 10286 SH DFND 2 10286 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 0 9 SH DFND 1 0 0 9 INTERSECT ENT INC COMMON 46071F103 748 23260 SH DFND 5 23260 0 0 INTERSECT ENT INC COMMON 46071F103 69 2155 SH DFND 4 2155 0 0 INTERSECT ENT INC COMMON 46071F103 234 7272 SH DFND 2 7272 0 0 INTERSECT ENT INC OPTION 46071F903 3138 97600 SH Call DFND 5 97600 0 0 INTERXION HOLDING N.V COMMON N47279109 29116 436320 SH DFND 4 432301 0 4019 INTERXION HOLDING N.V COMMON N47279109 47 700 SH DFND 5 0 0 700 INTERXION HOLDING N.V COMMON N47279109 47 710 SH DFND 6 710 0 0 INTERXION HOLDING N.V COMMON N47279109 7751 116156 SH DFND 2 116156 0 0 INTEST CORP COMMON 461147100 138 20558 SH DFND 5 20558 0 0 INTEVAC INC COMMON 461148108 57 9278 SH DFND 5 9278 0 0 INTL FCSTONE INC COMMON 46116V105 19 500 SH DFND 5 500 0 0 INTL FCSTONE INC COMMON 46116V105 366 9453 SH DFND 4 8453 0 1000 INTL FCSTONE INC COMMON 46116V105 348 8988 SH DFND 2 8988 0 0 INTL PAPER CO COMMON 460146103 500 10813 SH OTR 13 0 10813 0 INTL PAPER CO COMMON 460146103 28 601 SH OTR 2 601 0 0 INTL PAPER CO COMMON 460146103 8 180 SH OTR 1 0 0 180 INTL PAPER CO COMMON 460146103 10209 220639 SH DFND 2 218445 0 2194 INTL PAPER CO COMMON 460146103 13165 284528 SH DFND 5 284528 0 0 INTL PAPER CO COMMON 460146103 6628 143240 SH DFND 4 142779 0 461 INTL PAPER CO COMMON 460146103 2586 55890 SH DFND 5 3187 0 52703 INTL PAPER CO COMMON 460146103 1280 27654 SH DFND 19 27654 0 0 INTL PAPER CO COMMON 460146103 1045 22593 SH DFND 14 22593 0 0 INTL PAPER CO COMMON 460146103 75 1631 SH DFND 1 0 0 1631 INTL PAPER CO COMMON 460146103 6959 150394 SH DFND 2 150394 0 0 INTL PAPER CO OPTION 460146903 2545 55000 SH Call DFND 5 55000 0 0 INTL PAPER CO OPTION 460146953 2545 55000 SH Put DFND 5 55000 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 2155 176900 SH DFND 4 161400 0 15500 INTRA CELLULAR THERAPIES INC COMMON 46116X101 321 26327 SH DFND 2 26327 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 175 14349 SH DFND 5 14349 0 0 INTREPID POTASH INC COMMON 46121Y102 1310 345676 SH DFND 5 345676 0 0 INTREPID POTASH INC COMMON 46121Y102 88 23307 SH DFND 2 23307 0 0 INTREXON CORP COMMON 46122T102 3 600 SH DFND 5 600 0 0 INTREXON CORP COMMON 46122T102 94 17963 SH DFND 2 17963 0 0 INTRICON CORP COMMON 46121H109 47 1856 SH DFND 2 1856 0 0 INTRICON CORP COMMON 46121H109 356 14197 SH DFND 5 14197 0 0 INTUIT COMMON 461202103 13 48 SH OTR 2 39 0 9 INTUIT COMMON 461202103 1233 4718 SH OTR 1 4296 0 422 INTUIT COMMON 461202103 107 408 SH OTR 4 0 408 0 INTUIT COMMON 461202103 17909 68508 SH DFND 5 66608 0 1900 INTUIT COMMON 461202103 740 2830 SH DFND 15 2830 0 0 INTUIT COMMON 461202103 211 808 SH DFND 19 808 0 0 INTUIT COMMON 461202103 400655 1532668 SH DFND 4 1368207 0 164461 INTUIT COMMON 461202103 1354 5180 SH DFND 16 0 0 5180 INTUIT COMMON 461202103 18136 69379 SH DFND 8 40293 6915 22171 INTUIT COMMON 461202103 3799 14532 SH DFND 10 14532 0 0 INTUIT COMMON 461202103 5 19 SH DFND 11 19 0 0 INTUIT COMMON 461202103 1883 7202 SH DFND 1 6834 0 368 INTUIT COMMON 461202103 94 360 SH DFND 6 360 0 0 INTUIT COMMON 461202103 74947 286703 SH DFND 2 286678 0 25 INTUIT COMMON 461202103 10377 39697 SH DFND 5 39697 0 0 INTUIT COMMON 461202103 1148 4391 SH DFND 2 4391 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 28 49 SH OTR 1 0 0 49 INTUITIVE SURGICAL INC COMMON 46120E602 106 185 SH OTR 2 105 0 80 INTUITIVE SURGICAL INC COMMON 46120E602 120 210 SH DFND 19 210 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3940 6906 SH DFND 2 6906 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 544 953 SH DFND 16 0 0 953 INTUITIVE SURGICAL INC COMMON 46120E602 3 5 SH DFND 1 0 0 5 INTUITIVE SURGICAL INC COMMON 46120E602 1238 2170 SH DFND 15 2170 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 130826 229286 SH DFND 8 153897 1252 74137 INTUITIVE SURGICAL INC COMMON 46120E602 110027 192833 SH DFND 2 191117 0 1716 INTUITIVE SURGICAL INC COMMON 46120E602 1043257 1828415 SH DFND 4 1750463 0 77952 INTUITIVE SURGICAL INC COMMON 46120E602 9437 16540 SH DFND 10 8950 0 7590 INTUITIVE SURGICAL INC COMMON 46120E602 13532 23716 SH DFND 5 2831 0 20885 INTUITIVE SURGICAL INC COMMON 46120E602 7639 13388 SH DFND 5 13388 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 750 1314 SH DFND 6 1314 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 342 600 SH Call DFND 5 600 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 7931 13900 SH Put DFND 5 13900 0 0 INVACARE CORP COMMON 461203101 67 8039 SH DFND 2 8039 0 0 INVACARE CORP COMMON 461203101 83 9955 SH DFND 4 9955 0 0 INVACARE CORP COMMON 461203101 3827 457266 SH DFND 5 457266 0 0 INVACARE CORP BOND 461203AH4 924 1000000 PRN DFND 5 1000000 0 0 INVESCO ACTIVELY MANAGD ETF FUND 46090A887 10 200 SH DFND 2 200 0 0 INVESCO ACTIVELY MANAGD ETF FUND 46090A887 840 16699 SH DFND 5 0 0 16699 INVESCO ACTIVELY MANAGD ETF FUND 46090F100 87 5263 SH DFND 5 1000 0 4263 INVESCO ADVANTAGE MUNICIPAL FUND 46132E103 3842 356728 SH DFND 2 356728 0 0 INVESCO CURNCYSHS BRIT PND S FUND 46138M109 6315 50000 SH DFND 5 50000 0 0 INVESCO CURNCYSHS CDN DLR TR FUND 46138T104 8 110 SH DFND 5 0 0 110 INVESCO DB COMMDY INDX TRCK FUND 46138B103 120 7556 SH DFND 5 7556 0 0 INVESCO DB COMMDY INDX TRCK FUND 46138B103 1145 72044 SH DFND 5 60888 0 11156 INVESCO DB MLTI SECTR CMMTY FUND 46140H106 610 37029 SH DFND 5 37029 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H304 967 65858 SH DFND 5 65858 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H502 16 429 SH DFND 5 0 0 429 INVESCO DB MLTI SECTR CMMTY FUND 46140H601 90 2259 SH DFND 5 0 0 2259 INVESCO DB MLTI SECTR CMMTY OPTION 46140H951 48 1200 SH Put DFND 5 0 0 1200 INVESCO DB MLTI SECTR CMMTY FUND 46140H700 521 30549 SH DFND 5 30449 0 100 INVESCO DB MLTI SECTR CMMTY FUND 46140H700 2 100 SH DFND 5 100 0 0 INVESCO DB US DLR INDEX TR FUND 46141D203 27 1050 SH DFND 5 1050 0 0 INVESCO DB US DLR INDEX TR FUND 46141D203 111 4260 SH DFND 5 4260 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 29684 2735873 SH DFND 4 2724042 0 11831 INVESCO DYNAMIC CR OPP FD FUND 46132R104 356 32845 SH DFND 5 32845 0 0 INVESCO EXCH TRD SLF IDX FD FUND 46138J304 763 36189 SH DFND 5 23229 0 12960 INVESCO EXCH TRD SLF IDX FD FUND 46138J502 674 31758 SH DFND 5 26232 0 5526 INVESCO EXCH TRD SLF IDX FD FUND 46138J601 10 414 SH DFND 5 414 0 0 INVESCO EXCH TRD SLF IDX FD FUND 46138J700 629 29909 SH DFND 5 27636 0 2273 INVESCO EXCH TRD SLF IDX FD FUND 46138J775 15 307 SH DFND 5 0 0 307 INVESCO EXCH TRD SLF IDX FD FUND 46138J866 377 18112 SH DFND 5 15612 0 2500 INVESCO EXCH TRD SLF IDX FD FUND 46138J882 74 3516 SH DFND 5 3516 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V100 97 1676 SH DFND 5 0 0 1676 INVESCO EXCHANGE TRADED FD T FUND 46137V142 25 728 SH DFND 5 0 0 728 INVESCO EXCHANGE TRADED FD T FUND 46137V159 15368 305230 SH DFND 5 85557 0 219673 INVESCO EXCHANGE TRADED FD T FUND 46137V167 559 8532 SH DFND 5 0 0 8532 INVESCO EXCHANGE TRADED FD T FUND 46137V175 111 981 SH DFND 5 0 0 981 INVESCO EXCHANGE TRADED FD T FUND 46137V191 159 2401 SH DFND 5 0 0 2401 INVESCO EXCHANGE TRADED FD T FUND 46137V209 3 82 SH OTR 11 0 82 0 INVESCO EXCHANGE TRADED FD T FUND 46137V225 477 7487 SH DFND 5 26 0 7461 INVESCO EXCHANGE TRADED FD T FUND 46137V233 2286 11266 SH DFND 5 0 0 11266 INVESCO EXCHANGE TRADED FD T FUND 46137V241 182 5662 SH DFND 5 0 0 5662 INVESCO EXCHANGE TRADED FD T FUND 46137V241 0 10 SH DFND 5 10 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V258 1640 26011 SH DFND 5 0 0 26011 INVESCO EXCHANGE TRADED FD T FUND 46137V266 15755 136145 SH DFND 5 0 0 136145 INVESCO EXCHANGE TRADED FD T FUND 46137V282 2552 15000 SH DFND 5 15000 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V282 10 60 SH DFND 5 60 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V308 1023 17171 SH DFND 5 822 0 16349 INVESCO EXCHANGE TRADED FD T FUND 46137V332 454 2300 SH DFND 5 2300 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V357 3133 30000 SH OTR 2 30000 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V357 41187 394357 SH DFND 5 109315 0 285042 INVESCO EXCHANGE TRADED FD T FUND 46137V357 1095 10489 SH DFND 5 10489 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V431 61 1150 SH DFND 5 0 0 1150 INVESCO EXCHANGE TRADED FD T FUND 46137V548 206 12945 SH DFND 5 12245 0 700 INVESCO EXCHANGE TRADED FD T FUND 46137V563 0 1 SH DFND 5 1 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V571 14 345 SH DFND 5 0 0 345 INVESCO EXCHANGE TRADED FD T FUND 46137V589 25 2180 SH DFND 5 0 0 2180 INVESCO EXCHANGE TRADED FD T FUND 46137V589 5 400 SH DFND 5 400 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V597 32 253 SH DFND 2 253 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V613 10 88 SH DFND 5 0 0 88 INVESCO EXCHANGE TRADED FD T FUND 46137V621 351 19234 SH DFND 5 19234 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V662 92 1412 SH DFND 14 1412 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V662 566 8688 SH DFND 5 0 0 8688 INVESCO EXCHANGE TRADED FD T FUND 46137V712 60 620 SH DFND 5 0 0 620 INVESCO EXCHANGE TRADED FD T FUND 46137V738 15 419 SH DFND 5 0 0 419 INVESCO EXCHANGE TRADED FD T FUND 46137V746 2181 45944 SH DFND 5 30112 0 15832 INVESCO EXCHANGE TRADED FD T FUND 46137V761 4 219 SH DFND 5 219 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V779 660 23841 SH DFND 5 0 0 23841 INVESCO EXCHANGE TRADED FD T FUND 46137V811 26 389 SH DFND 5 0 0 389 INVESCO EXCHANGE TRADED FD T FUND 46137V837 4918 86782 SH DFND 5 48721 0 38061 INVESCO EXCHANGE TRADED FD T FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V852 113 1414 SH DFND 5 0 0 1414 INVESCO EXCHANGE TRADED FD T FUND 46137Y401 142 2091 SH DFND 5 0 0 2091 INVESCO EXCHNG TRADED FD TR FUND 46138E164 22 2000 SH DFND 5 0 0 2000 INVESCO EXCHNG TRADED FD TR FUND 46138E198 134 2692 SH DFND 5 311 0 2381 INVESCO EXCHNG TRADED FD TR FUND 46138E230 61 1857 SH DFND 5 1857 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E297 8476 352422 SH DFND 5 230378 0 122044 INVESCO EXCHNG TRADED FD TR FUND 46138E354 6425 122050 SH DFND 5 7760 0 114290 INVESCO EXCHNG TRADED FD TR FUND 46138E354 5312 100903 SH DFND 5 100903 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E362 1144 26948 SH DFND 5 1420 0 25528 INVESCO EXCHNG TRADED FD TR FUND 46138E362 14430 339851 SH DFND 5 339851 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E370 7 167 SH DFND 5 0 0 167 INVESCO EXCHNG TRADED FD TR FUND 46138E404 5 214 SH DFND 5 0 0 214 INVESCO EXCHNG TRADED FD TR FUND 46138E511 168 11619 SH DFND 5 4702 0 6917 INVESCO EXCHNG TRADED FD TR FUND 46138E511 2 120 SH DFND 11 120 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E537 168 6538 SH DFND 5 3555 0 2983 INVESCO EXCHNG TRADED FD TR FUND 46138E602 1 20 SH DFND 5 20 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E628 4872 101079 SH DFND 5 63407 0 37672 INVESCO EXCHNG TRADED FD TR FUND 46138E636 66 2522 SH DFND 5 0 0 2522 INVESCO EXCHNG TRADED FD TR FUND 46138E669 1 48 SH DFND 5 0 0 48 INVESCO EXCHNG TRADED FD TR FUND 46138E701 4 156 SH DFND 5 156 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E727 8181 382105 SH DFND 5 382105 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E727 330 15405 SH DFND 2 15405 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E743 62 1539 SH DFND 2 1539 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E784 4 141 SH DFND 11 141 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E784 2712 96846 SH DFND 5 464 0 96382 INVESCO EXCHNG TRADED FD TR FUND 46138E784 3080 110000 SH DFND 14 110000 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E784 98 3500 SH DFND 2 3500 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E800 51 1030 SH DFND 5 1030 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E800 304 6191 SH DFND 5 0 0 6191 INVESCO EXCHNG TRADED FD TR FUND 46138E834 306 12221 SH DFND 5 199 0 12022 INVESCO EXCHNG TRADED FD TR FUND 46138E842 298 5887 SH DFND 5 0 0 5887 INVESCO EXCHNG TRADED FD TR FUND 46138E867 166 9796 SH DFND 5 4042 0 5754 INVESCO EXCHNG TRADED FD TR FUND 46138E875 345 13348 SH DFND 5 123 0 13225 INVESCO EXCHNG TRADED FD TR FUND 46138G102 0 4 SH DFND 5 0 0 4 INVESCO EXCHNG TRADED FD TR FUND 46138G508 3687 162864 SH DFND 5 75266 0 87598 INVESCO EXCHNG TRADED FD TR FUND 46138G508 16642 735060 SH DFND 8 735060 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G508 442241 19533602 SH DFND 5 19533602 0 0 INVESCO EXCHNG TRADED FD TR OPTION 46138G908 5434 240000 SH Call DFND 5 240000 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G706 6 250 SH DFND 5 0 0 250 INVESCO EXCHNG TRADED FD TR FUND 46138G805 314 10301 SH DFND 5 1064 0 9237 INVESCO EXCHNG TRADED FD TR FUND 46138G862 420 16878 SH DFND 5 8455 0 8423 INVESCO EXCHNG TRADED FD TR FUND 46138G870 11500 467861 SH DFND 5 160299 0 307562 INVESCO EXCHNG TRADED FD TR FUND 46138G870 661 26900 SH DFND 5 26900 0 0 INVESCO INDIA EXCHG TRED FD FUND 46137R109 8 334 SH DFND 5 81 0 253 INVESCO LTD COMMON G491BT108 8 434 SH OTR 2 387 0 47 INVESCO LTD COMMON G491BT108 6 301 SH OTR 1 0 0 301 INVESCO LTD COMMON G491BT108 163255 8454435 SH DFND 4 8305302 0 149133 INVESCO LTD COMMON G491BT108 813 42093 SH DFND 10 42093 0 0 INVESCO LTD COMMON G491BT108 10149 525557 SH DFND 2 524315 0 1242 INVESCO LTD COMMON G491BT108 346 17931 SH DFND 5 0 0 17931 INVESCO LTD COMMON G491BT108 1090 56427 SH DFND 6 56427 0 0 INVESCO LTD COMMON G491BT108 3278 169766 SH DFND 5 169766 0 0 INVESCO LTD COMMON G491BT108 7828 405360 SH DFND 2 405360 0 0 INVESCO LTD COMMON G491BT108 1 40 SH DFND 11 40 0 0 INVESCO LTD COMMON G491BT108 541 28035 SH DFND 8 28035 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1911 120928 SH DFND 2 120928 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 17 1069 SH DFND 5 0 0 1069 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 20119 1273377 SH DFND 4 1155777 0 117600 INVESCO MUN OPPORTUNITY TR FUND 46132C107 36 3053 SH DFND 2 0 0 3053 INVESCO MUN OPPORTUNITY TR FUND 46132C107 21 1733 SH DFND 5 1733 0 0 INVESCO MUN TR FUND 46131J103 1739 144329 SH DFND 2 144329 0 0 INVESCO QQQ TR FUND 46090E103 4807 26755 SH OTR 2 26590 0 165 INVESCO QQQ TR FUND 46090E103 429 2390 SH OTR 1 2390 0 0 INVESCO QQQ TR FUND 46090E103 241777 1345747 SH DFND 2 1297966 0 47781 INVESCO QQQ TR FUND 46090E103 36261 201834 SH DFND 5 43311 0 158523 INVESCO QQQ TR FUND 46090E103 1844 10265 SH DFND 2 10265 0 0 INVESCO QQQ TR FUND 46090E103 126 701 SH DFND 14 701 0 0 INVESCO QQQ TR FUND 46090E103 559 3113 SH DFND 1 3113 0 0 INVESCO QQQ TR FUND 46090E103 252887 1407588 SH DFND 5 1407588 0 0 INVESCO QQQ TR OPTION 46090E903 1439005 8009600 SH Call DFND 5 8009600 0 0 INVESCO QQQ TR OPTION 46090E953 2105436 11719000 SH Put DFND 5 11719000 0 0 INVESCO SR INCOME TR FUND 46131H107 17737 4223181 SH DFND 4 4223181 0 0 INVESCO SR INCOME TR FUND 46131H107 418 99408 SH DFND 5 99408 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 10850 875740 SH DFND 2 874140 0 1600 INVESCO VALUE MUN INCOME TR FUND 46132P108 21 1442 SH DFND 5 1442 0 0 INVESCO VALUE MUN INCOME TR FUND 46132P108 1081 74972 SH DFND 2 74972 0 0 INVESTAR HLDG CORP COMMON 46134L105 49 2168 SH DFND 2 0 0 2168 INVESTAR HLDG CORP COMMON 46134L105 212 9353 SH DFND 5 9353 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 79 6650 SH DFND 16 0 0 6650 INVESTORS BANCORP INC NEW COMMON 46146L101 43733 3690583 SH DFND 4 3069558 0 621025 INVESTORS BANCORP INC NEW COMMON 46146L101 1043 88000 SH DFND 8 88000 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 11001 928331 SH DFND 2 870600 0 57731 INVESTORS REAL ESTATE TR COMMON 461730509 120 2011 SH DFND 4 2011 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 739 12336 SH DFND 2 12336 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 161 2682 SH DFND 5 2682 0 0 INVESTORS TITLE CO COMMON 461804106 183 1157 SH DFND 5 1157 0 0 INVESTORS TITLE CO COMMON 461804106 53 336 SH DFND 2 336 0 0 INVITAE CORP COMMON 46185L103 7259 309937 SH DFND 5 309937 0 0 INVITAE CORP COMMON 46185L103 293 12529 SH DFND 6 12529 0 0 INVITAE CORP COMMON 46185L103 403 17222 SH DFND 2 17222 0 0 INVITATION HOMES INC COMMON 46187W107 30 1225 SH OTR 13 0 1225 0 INVITATION HOMES INC COMMON 46187W107 20478 841677 SH DFND 2 841677 0 0 INVITATION HOMES INC COMMON 46187W107 8730 358821 SH DFND 15 358821 0 0 INVITATION HOMES INC COMMON 46187W107 2553 104918 SH DFND 8 98117 2311 4490 INVITATION HOMES INC COMMON 46187W107 106 4345 SH DFND 16 2675 0 1670 INVITATION HOMES INC COMMON 46187W107 141521 5816729 SH DFND 4 5749610 0 67119 INVITATION HOMES INC COMMON 46187W107 38 1559 SH DFND 10 1559 0 0 INVITATION HOMES INC COMMON 46187W107 297 12195 SH DFND 5 0 0 12195 INVITATION HOMES INC COMMON 46187W107 55 2266 SH DFND 6 2266 0 0 INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 0 30 SH DFND 5 30 0 0 ION GEOPHYSICAL CORP COMMON 462044207 37 2594 SH DFND 2 2594 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 543 6691 SH DFND 4 5687 0 1004 IONIS PHARMACEUTICALS INC COMMON 462222100 186 2288 SH DFND 8 2288 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 249 3063 SH DFND 5 0 0 3063 IONIS PHARMACEUTICALS INC OPTION 462222900 2922 36000 SH Call DFND 5 36000 0 0 IONIS PHARMACEUTICALS INC OPTION 462222950 2922 36000 SH Put DFND 5 36000 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3664 385325 SH DFND 4 351525 0 33800 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 564 59319 SH DFND 2 59319 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 4 SH OTR 2 0 0 4 IPG PHOTONICS CORP COMMON 44980X109 6 40 SH OTR 1 0 0 40 IPG PHOTONICS CORP COMMON 44980X109 11 71 SH DFND 2 71 0 0 IPG PHOTONICS CORP COMMON 44980X109 4 24 SH DFND 1 0 0 24 IPG PHOTONICS CORP COMMON 44980X109 60 393 SH DFND 5 0 0 393 IPG PHOTONICS CORP COMMON 44980X109 1001 6595 SH DFND 4 6595 0 0 IPG PHOTONICS CORP COMMON 44980X109 1320 8697 SH DFND 2 8697 0 0 IQIYI INC ADR 46267X108 3836 160350 SH OTR 18 160350 0 0 IQIYI INC ADR 46267X108 6809 284662 SH DFND 8 169111 0 115551 IQIYI INC ADR 46267X108 25 1058 SH DFND 6 1058 0 0 IQIYI INC ADR 46267X108 862 36051 SH DFND 16 36051 0 0 IQIYI INC ADR 46267X108 43 1779 SH DFND 5 0 0 1779 IQIYI INC ADR 46267X108 31723 1326224 SH DFND 15 1326224 0 0 IQIYI INC ADR 46267X108 23653 988818 SH DFND 5 988818 0 0 IQIYI INC OPTION 46267X958 30266 1265300 SH Put DFND 5 1265300 0 0 IQIYI INC BOND G4939KAA4 254 200000 PRN DFND 5 200000 0 0 IQIYI INC BOND G4939KAB2 20 20000 PRN DFND 5 20000 0 0 IQVIA HLDGS INC COMMON 46266C105 14 98 SH OTR 1 0 0 98 IQVIA HLDGS INC COMMON 46266C105 1 8 SH OTR 2 0 0 8 IQVIA HLDGS INC COMMON 46266C105 128 890 SH OTR 10 890 0 0 IQVIA HLDGS INC COMMON 46266C105 1 7 SH DFND 1 0 0 7 IQVIA HLDGS INC COMMON 46266C105 6533 45415 SH DFND 2 43574 0 1841 IQVIA HLDGS INC COMMON 46266C105 5264 36595 SH DFND 5 36595 0 0 IQVIA HLDGS INC COMMON 46266C105 459 3194 SH DFND 8 3194 0 0 IQVIA HLDGS INC COMMON 46266C105 538 3739 SH DFND 2 3739 0 0 IQVIA HLDGS INC COMMON 46266C105 49784 346082 SH DFND 4 338322 0 7760 IQVIA HLDGS INC COMMON 46266C105 421 2925 SH DFND 5 1307 0 1618 IQVIA HLDGS INC COMMON 46266C105 83 574 SH DFND 6 574 0 0 IQVIA HLDGS INC COMMON 46266C105 45 310 SH DFND 16 310 0 0 IQVIA HLDGS INC OPTION 46266C905 575 4000 SH Call DFND 5 4000 0 0 IRADIMED CORP COMMON 46266A109 24 854 SH DFND 2 854 0 0 IRADIMED CORP COMMON 46266A109 1019 36268 SH DFND 5 36268 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 2648 35325 SH DFND 2 33025 0 2300 IRHYTHM TECHNOLOGIES INC COMMON 450056106 1077 14362 SH DFND 5 14362 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 37865 505133 SH DFND 4 427570 0 77563 IRHYTHM TECHNOLOGIES INC COMMON 450056106 31429 419278 SH DFND 8 324262 0 95016 IRHYTHM TECHNOLOGIES INC OPTION 450056906 3373 45000 SH Call DFND 5 45000 0 0 IRIDEX CORP COMMON 462684101 0 69 SH DFND 5 69 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 617 23324 SH DFND 2 23324 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 863 32648 SH DFND 4 32648 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 58 2194 SH DFND 5 2194 0 0 IROBOT CORP COMMON 462726100 207 1761 SH DFND 4 1761 0 0 IROBOT CORP COMMON 462726100 771 6551 SH DFND 2 6551 0 0 IRON MTN INC NEW COMMON 46284V101 825 23273 SH OTR 2 23260 0 13 IRON MTN INC NEW COMMON 46284V101 4 123 SH OTR 1 0 0 123 IRON MTN INC NEW COMMON 46284V101 1511 42601 SH DFND 8 42601 0 0 IRON MTN INC NEW COMMON 46284V101 9729 274362 SH DFND 5 120536 0 153826 IRON MTN INC NEW COMMON 46284V101 424 11964 SH DFND 6 11964 0 0 IRON MTN INC NEW COMMON 46284V101 4163 117410 SH DFND 5 117410 0 0 IRON MTN INC NEW COMMON 46284V101 10488 295778 SH DFND 2 295668 0 110 IRON MTN INC NEW COMMON 46284V101 6855 193308 SH DFND 15 193308 0 0 IRON MTN INC NEW COMMON 46284V101 10 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 125 3511 SH DFND 16 0 0 3511 IRON MTN INC NEW COMMON 46284V101 69240 1952620 SH DFND 4 1952620 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 39 2877 SH OTR 1 0 0 2877 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 81 6012 SH DFND 4 6012 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 474 35009 SH DFND 2 34175 0 834 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2085 154072 SH DFND 8 154072 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 12 855 SH DFND 1 0 0 855 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2918 215688 SH DFND 5 215688 0 0 IRONWOOD PHARMACEUTICALS INC OPTION 46333X908 1537 113600 SH Call DFND 5 113600 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 6 5000 PRN DFND 5 5000 0 0 IRSA PROPIEDADES COMERCIALES ADR 463588103 1 29 SH DFND 5 29 0 0 ISHARES GOLD TRUST FUND 464285105 890 71896 SH OTR 2 69572 0 2324 ISHARES GOLD TRUST FUND 464285105 6775 547239 SH DFND 5 44298 0 502941 ISHARES GOLD TRUST FUND 464285105 126068 10183216 SH DFND 2 9674547 0 508669 ISHARES GOLD TRUST FUND 464285105 19093 1542216 SH DFND 5 1542216 0 0 ISHARES INC FUND 464286103 11 500 SH OTR 2 500 0 0 ISHARES INC FUND 464286103 4 180 SH DFND 5 0 0 180 ISHARES INC FUND 464286103 35789 1663073 SH DFND 5 1663073 0 0 ISHARES INC FUND 464286145 24 833 SH DFND 5 833 0 0 ISHARES INC FUND 464286178 707 14475 SH DFND 2 14475 0 0 ISHARES INC FUND 464286178 84 1723 SH DFND 5 0 0 1723 ISHARES INC FUND 464286202 12 581 SH DFND 5 0 0 581 ISHARES INC FUND 464286285 3138 67073 SH DFND 5 10019 0 57054 ISHARES INC FUND 464286392 2135 24042 SH OTR 2 23419 0 623 ISHARES INC FUND 464286392 482 5429 SH DFND 5 0 0 5429 ISHARES INC FUND 464286392 2610 29400 SH DFND 1 14949 0 14451 ISHARES INC FUND 464286392 5943 66931 SH DFND 11 66931 0 0 ISHARES INC FUND 464286392 393 4427 SH DFND 4 4427 0 0 ISHARES INC FUND 464286392 51505 580078 SH DFND 2 580078 0 0 ISHARES INC FUND 464286400 15 371 SH OTR 1 0 0 371 ISHARES INC FUND 464286400 1 25 SH OTR 11 0 25 0 ISHARES INC FUND 464286400 111556 2721535 SH DFND 5 2721535 0 0 ISHARES INC FUND 464286400 17282 421605 SH DFND 2 421605 0 0 ISHARES INC FUND 464286400 11814 288217 SH DFND 14 288217 0 0 ISHARES INC FUND 464286400 47 1142 SH DFND 1 893 0 249 ISHARES INC FUND 464286400 6396 156029 SH DFND 2 156029 0 0 ISHARES INC FUND 464286400 432 10541 SH DFND 5 12 0 10529 ISHARES INC FUND 464286400 2835 69154 SH DFND 11 69154 0 0 ISHARES INC OPTION 464286900 1036883 25296000 SH Call DFND 5 25296000 0 0 ISHARES INC OPTION 464286950 707926 17270700 SH Put DFND 5 17270700 0 0 ISHARES INC FUND 464286475 41 900 SH DFND 5 0 0 900 ISHARES INC FUND 464286509 1311 47438 SH OTR 1 28423 0 19015 ISHARES INC FUND 464286509 2856 103335 SH OTR 2 102194 0 1141 ISHARES INC FUND 464286509 37 1338 SH OTR 11 0 1338 0 ISHARES INC FUND 464286509 109751 3970725 SH DFND 11 3970725 0 0 ISHARES INC FUND 464286509 248419 8987645 SH DFND 2 8833518 0 154127 ISHARES INC FUND 464286509 44730 1618305 SH DFND 4 199910 0 1418395 ISHARES INC FUND 464286509 7470 270251 SH DFND 1 152554 0 117697 ISHARES INC FUND 464286509 3684 133299 SH DFND 5 73804 0 59495 ISHARES INC FUND 464286525 1067 11920 SH DFND 5 10125 0 1795 ISHARES INC FUND 464286533 326 5493 SH OTR 2 5448 0 45 ISHARES INC FUND 464286533 1027 17334 SH OTR 1 10584 0 6750 ISHARES INC FUND 464286533 7 126 SH OTR 11 0 126 0 ISHARES INC FUND 464286533 34809 587287 SH DFND 11 587287 0 0 ISHARES INC FUND 464286533 151887 2562636 SH DFND 2 2510158 0 52478 ISHARES INC FUND 464286533 2300 38798 SH DFND 1 16868 0 21930 ISHARES INC FUND 464286533 2858 48226 SH DFND 5 8341 0 39885 ISHARES INC FUND 464286533 2157 36395 SH DFND 5 36395 0 0 ISHARES INC FUND 464286582 8 119 SH DFND 5 119 0 0 ISHARES INC FUND 464286608 567 14700 SH DFND 5 14700 0 0 ISHARES INC FUND 464286608 5092 131927 SH DFND 5 3848 0 128079 ISHARES INC FUND 464286608 5683 147216 SH DFND 2 147216 0 0 ISHARES INC FUND 464286624 17027 192763 SH DFND 14 192763 0 0 ISHARES INC FUND 464286624 281 3186 SH DFND 5 36 0 3150 ISHARES INC FUND 464286640 485 11242 SH DFND 5 11242 0 0 ISHARES INC FUND 464286640 9 202 SH DFND 5 0 0 202 ISHARES INC FUND 464286640 868 20106 SH DFND 14 20106 0 0 ISHARES INC FUND 464286640 6650 154000 SH DFND 6 154000 0 0 ISHARES INC FUND 464286657 51 1187 SH DFND 5 59 0 1128 ISHARES INC FUND 464286665 26 559 SH OTR 11 0 559 0 ISHARES INC FUND 464286665 2136 46528 SH OTR 2 46314 0 214 ISHARES INC FUND 464286665 349 7603 SH OTR 1 0 0 7603 ISHARES INC FUND 464286665 65641 1430093 SH DFND 2 1427959 0 2134 ISHARES INC FUND 464286665 56332 1227274 SH DFND 11 1227274 0 0 ISHARES INC FUND 464286665 0 2 SH DFND 4 2 0 0 ISHARES INC FUND 464286665 35 770 SH DFND 5 39 0 731 ISHARES INC FUND 464286665 5082 110718 SH DFND 1 74021 0 36697 ISHARES INC FUND 464286681 198 3450 SH DFND 5 1476 0 1974 ISHARES INC FUND 464286707 2135 72462 SH DFND 5 72462 0 0 ISHARES INC FUND 464286715 3682 151704 SH DFND 14 151704 0 0 ISHARES INC FUND 464286715 35 1452 SH DFND 5 0 0 1452 ISHARES INC FUND 464286715 1289 53110 SH DFND 5 53110 0 0 ISHARES INC FUND 464286749 12 329 SH DFND 5 0 0 329 ISHARES INC FUND 464286749 39627 1120361 SH DFND 5 1120361 0 0 ISHARES INC FUND 464286764 34574 1208467 SH DFND 5 1208467 0 0 ISHARES INC FUND 464286772 1450 23789 SH DFND 5 23789 0 0 ISHARES INC FUND 464286772 19 310 SH DFND 5 86 0 224 ISHARES INC FUND 464286772 336 5510 SH DFND 2 5510 0 0 ISHARES INC FUND 464286772 96497 1583213 SH DFND 14 1583213 0 0 ISHARES INC FUND 464286780 10 195 SH OTR 2 195 0 0 ISHARES INC FUND 464286780 1 20 SH DFND 5 20 0 0 ISHARES INC FUND 464286780 38017 726478 SH DFND 14 726478 0 0 ISHARES INC FUND 464286806 135 5000 SH DFND 14 5000 0 0 ISHARES INC FUND 464286806 1336 49624 SH DFND 5 13487 0 36137 ISHARES INC FUND 464286806 1602 59493 SH DFND 2 59493 0 0 ISHARES INC FUND 464286806 1040 38625 SH DFND 5 38625 0 0 ISHARES INC FUND 464286822 18 424 SH OTR 1 0 0 424 ISHARES INC FUND 464286822 1 29 SH OTR 11 0 29 0 ISHARES INC FUND 464286822 2 53 SH DFND 5 0 0 53 ISHARES INC FUND 464286822 57 1307 SH DFND 1 1022 0 285 ISHARES INC FUND 464286822 3494 80147 SH DFND 11 80147 0 0 ISHARES INC FUND 464286822 6058 138968 SH DFND 2 138968 0 0 ISHARES INC FUND 464286822 133 3050 SH DFND 14 3050 0 0 ISHARES INC OPTION 464286902 21795 500000 SH Call DFND 5 500000 0 0 ISHARES INC OPTION 464286952 5915 135700 SH Put DFND 5 135700 0 0 ISHARES INC FUND 464286871 113 4314 SH DFND 5 1000 0 3314 ISHARES INC FUND 464286871 40 1523 SH DFND 5 1523 0 0 ISHARES INC FUND 464286871 1119 42706 SH DFND 14 42706 0 0 ISHARES INC FUND 46434G103 590 11418 SH OTR 1 9686 0 1732 ISHARES INC FUND 46434G103 3215 62183 SH OTR 2 60231 0 1952 ISHARES INC FUND 46434G103 1778 34375 SH DFND 1 11606 0 22769 ISHARES INC FUND 46434G103 378389 7317521 SH DFND 2 7092353 0 225168 ISHARES INC FUND 46434G103 30062 581350 SH DFND 5 49406 0 531944 ISHARES INC FUND 46434G103 40036 774242 SH DFND 4 774242 0 0 ISHARES INC FUND 46434G103 17 320 SH DFND 11 320 0 0 ISHARES INC FUND 46434G202 5 400 SH DFND 14 400 0 0 ISHARES INC FUND 46434G764 27 550 SH DFND 5 0 0 550 ISHARES INC FUND 46434G772 137192 3967367 SH DFND 14 3967367 0 0 ISHARES INC FUND 46434G772 10 298 SH DFND 5 0 0 298 ISHARES INC FUND 46434G780 11 480 SH OTR 2 480 0 0 ISHARES INC FUND 46434G780 2 80 SH DFND 5 0 0 80 ISHARES INC FUND 46434G780 10802 455211 SH DFND 14 455211 0 0 ISHARES INC FUND 46434G798 20 590 SH OTR 1 0 0 590 ISHARES INC FUND 46434G798 1 40 SH OTR 11 0 40 0 ISHARES INC FUND 46434G798 11 325 SH DFND 5 0 0 325 ISHARES INC FUND 46434G798 63 1815 SH DFND 1 1416 0 399 ISHARES INC FUND 46434G798 3814 110582 SH DFND 11 110582 0 0 ISHARES INC FUND 46434G798 6591 191103 SH DFND 2 191103 0 0 ISHARES INC FUND 46434G798 27588 799876 SH DFND 14 799876 0 0 ISHARES INC FUND 46434G814 11 359 SH OTR 2 359 0 0 ISHARES INC FUND 46434G814 15294 510813 SH DFND 14 510813 0 0 ISHARES INC FUND 46434G814 126 4198 SH DFND 5 4198 0 0 ISHARES INC FUND 46434G822 64194 1173135 SH OTR 2 1115093 0 58042 ISHARES INC FUND 46434G822 19924 364116 SH OTR 1 340647 0 23469 ISHARES INC FUND 46434G822 48 878 SH OTR 11 0 878 0 ISHARES INC FUND 46434G822 20612 376675 SH DFND 14 376675 0 0 ISHARES INC FUND 46434G822 12166 222339 SH DFND 5 4081 0 218258 ISHARES INC FUND 46434G822 1129850 20647846 SH DFND 2 20212804 0 435042 ISHARES INC FUND 46434G822 56735 1036830 SH DFND 1 780789 0 256041 ISHARES INC FUND 46434G822 366418 6696240 SH DFND 11 6696240 0 0 ISHARES INC FUND 46434G822 0 2 SH DFND 4 2 0 0 ISHARES INC OPTION 46434G902 29549 540000 SH Call DFND 5 540000 0 0 ISHARES INC OPTION 46434G952 2189 40000 SH Put DFND 5 40000 0 0 ISHARES INC FUND 46434G830 34023 1224275 SH DFND 5 1224275 0 0 ISHARES INC FUND 46434G863 541 15887 SH DFND 2 15887 0 0 ISHARES INC FUND 46434G863 787 23137 SH DFND 5 0 0 23137 ISHARES INC FUND 46434G889 44 1035 SH DFND 5 0 0 1035 ISHARES S&P GSCI COMMODITY I FUND 46428R107 498 31217 SH DFND 5 31217 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 4 229 SH DFND 5 0 0 229 ISHARES SILVER TRUST FUND 46428Q109 79 5600 SH DFND 14 5600 0 0 ISHARES SILVER TRUST FUND 46428Q109 506 35702 SH DFND 5 29837 0 5865 ISHARES TR FUND 464287101 2260 18043 SH OTR 2 18043 0 0 ISHARES TR FUND 464287101 4526 36125 SH DFND 5 3481 0 32644 ISHARES TR FUND 464287101 2285 18242 SH DFND 2 18242 0 0 ISHARES TR FUND 464287119 10379 56769 SH DFND 5 9161 0 47608 ISHARES TR FUND 464287127 11455 71591 SH DFND 5 11351 0 60240 ISHARES TR FUND 464287150 11712 181867 SH DFND 5 114667 0 67200 ISHARES TR FUND 464287168 12269 124966 SH OTR 2 123870 0 1096 ISHARES TR FUND 464287168 5524 56264 SH OTR 1 28037 0 28227 ISHARES TR FUND 464287168 33791 344171 SH DFND 2 316171 0 28000 ISHARES TR FUND 464287168 2653 27026 SH DFND 1 20659 0 6367 ISHARES TR FUND 464287168 14620 148906 SH DFND 5 23583 0 125323 ISHARES TR FUND 464287176 125 1102 SH OTR 11 0 1102 0 ISHARES TR FUND 464287176 6110 54034 SH OTR 2 50459 0 3575 ISHARES TR FUND 464287176 2546 22516 SH OTR 1 10463 0 12053 ISHARES TR FUND 464287176 114194 1009944 SH DFND 2 1002327 0 7617 ISHARES TR FUND 464287176 6597 58348 SH DFND 1 23730 0 34618 ISHARES TR FUND 464287176 157 1390 SH DFND 5 1390 0 0 ISHARES TR FUND 464287176 334041 2954283 SH DFND 11 2954283 0 0 ISHARES TR FUND 464287176 7435 65752 SH DFND 5 1046 0 64706 ISHARES TR FUND 464287176 362588 3206754 SH DFND 4 3206754 0 0 ISHARES TR FUND 464287176 6106 54000 SH DFND 14 54000 0 0 ISHARES TR FUND 464287184 119 2694 SH OTR 1 0 0 2694 ISHARES TR FUND 464287184 32 720 SH OTR 11 0 720 0 ISHARES TR FUND 464287184 13114 296233 SH DFND 11 296233 0 0 ISHARES TR FUND 464287184 115 2600 SH DFND 2 2600 0 0 ISHARES TR FUND 464287184 18 399 SH DFND 1 0 0 399 ISHARES TR FUND 464287184 11659 263362 SH DFND 2 263362 0 0 ISHARES TR FUND 464287184 9713 219413 SH DFND 5 53386 0 166027 ISHARES TR FUND 464287184 367968 8311902 SH DFND 14 8311902 0 0 ISHARES TR OPTION 464287904 300438 6786500 SH Call DFND 5 6786500 0 0 ISHARES TR OPTION 464287954 97567 2203900 SH Put DFND 5 2203900 0 0 ISHARES TR FUND 464287192 22 115 SH DFND 2 115 0 0 ISHARES TR FUND 464287192 9363 50000 SH DFND 5 50000 0 0 ISHARES TR FUND 464287192 66 352 SH DFND 5 129 0 223 ISHARES TR FUND 464287200 12643 44429 SH OTR 1 29028 0 15401 ISHARES TR FUND 464287200 28902 101569 SH OTR 2 88305 0 13264 ISHARES TR FUND 464287200 207012 727481 SH OTR 18 727481 0 0 ISHARES TR FUND 464287200 19 68 SH OTR 11 0 68 0 ISHARES TR FUND 464287200 65744 231036 SH DFND 1 86739 0 144297 ISHARES TR FUND 464287200 340441 1196376 SH DFND 11 1196376 0 0 ISHARES TR FUND 464287200 1857764 6528550 SH DFND 2 6277439 0 251111 ISHARES TR FUND 464287200 167632 589092 SH DFND 5 156202 0 432890 ISHARES TR FUND 464287200 63165 221975 SH DFND 5 221975 0 0 ISHARES TR FUND 464287226 2212 20276 SH OTR 2 20276 0 0 ISHARES TR FUND 464287226 587 5384 SH OTR 11 0 5384 0 ISHARES TR FUND 464287226 31 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 21709 199033 SH DFND 5 52782 0 146251 ISHARES TR FUND 464287226 0 1 SH DFND 6 1 0 0 ISHARES TR FUND 464287226 4356 39938 SH DFND 1 472 0 39466 ISHARES TR FUND 464287226 249314 2285820 SH DFND 2 2285820 0 0 ISHARES TR FUND 464287226 976521 8953158 SH DFND 11 8953158 0 0 ISHARES TR FUND 464287226 133632 1225197 SH DFND 5 1225197 0 0 ISHARES TR FUND 464287226 91601 839837 SH DFND 4 839837 0 0 ISHARES TR FUND 464287234 544 12671 SH OTR 2 12671 0 0 ISHARES TR FUND 464287234 3 81 SH OTR 11 0 81 0 ISHARES TR FUND 464287234 14 336 SH OTR 1 0 0 336 ISHARES TR FUND 464287234 6 136 SH DFND 4 136 0 0 ISHARES TR FUND 464287234 49394 1150839 SH DFND 5 170823 0 980016 ISHARES TR FUND 464287234 20052 467195 SH DFND 14 467195 0 0 ISHARES TR FUND 464287234 19763 460471 SH DFND 1 428310 0 32161 ISHARES TR FUND 464287234 211093 4918287 SH DFND 5 4918287 0 0 ISHARES TR FUND 464287234 141 3279 SH DFND 2 3279 0 0 ISHARES TR FUND 464287234 3057 71219 SH DFND 11 71219 0 0 ISHARES TR FUND 464287234 27966 651585 SH DFND 2 651585 0 0 ISHARES TR OPTION 464287904 5313 123800 SH Call DFND 2 123800 0 0 ISHARES TR OPTION 464287904 380421 8863500 SH Call DFND 4 8863500 0 0 ISHARES TR OPTION 464287904 503812 11738400 SH Call DFND 5 11738400 0 0 ISHARES TR OPTION 464287954 711244 16571400 SH Put DFND 5 16571400 0 0 ISHARES TR FUND 464287242 324 2724 SH OTR 2 1552 0 1172 ISHARES TR FUND 464287242 20214 169782 SH DFND 5 56806 0 112976 ISHARES TR FUND 464287242 9 74 SH DFND 11 74 0 0 ISHARES TR FUND 464287242 5162 43360 SH DFND 2 43360 0 0 ISHARES TR FUND 464287242 784166 6586312 SH DFND 5 6586312 0 0 ISHARES TR FUND 464287242 4941 41500 SH DFND 14 41500 0 0 ISHARES TR FUND 464287275 26 466 SH DFND 5 394 0 72 ISHARES TR FUND 464287291 12905 75435 SH DFND 2 75435 0 0 ISHARES TR FUND 464287291 4749 27759 SH DFND 5 22774 0 4985 ISHARES TR FUND 464287309 10748 62359 SH OTR 1 53491 0 8868 ISHARES TR FUND 464287309 32103 186254 SH OTR 2 170144 0 16110 ISHARES TR FUND 464287309 109064 632769 SH DFND 5 13127 0 619642 ISHARES TR FUND 464287309 668382 3877826 SH DFND 2 3855284 0 22542 ISHARES TR FUND 464287309 21357 123907 SH DFND 1 71071 0 52836 ISHARES TR FUND 464287325 134 2200 SH DFND 14 2200 0 0 ISHARES TR FUND 464287325 12 200 SH DFND 5 200 0 0 ISHARES TR FUND 464287325 92 1500 SH DFND 5 0 0 1500 ISHARES TR FUND 464287333 31 500 SH DFND 5 500 0 0 ISHARES TR FUND 464287341 5761 170938 SH DFND 5 74382 0 96556 ISHARES TR FUND 464287382 4 65 SH DFND 5 65 0 0 ISHARES TR FUND 464287382 43 727 SH DFND 5 0 0 727 ISHARES TR FUND 464287390 714 21490 SH DFND 5 21490 0 0 ISHARES TR FUND 464287390 3099 93246 SH DFND 5 0 0 93246 ISHARES TR FUND 464287408 10421 92430 SH OTR 1 79240 0 13190 ISHARES TR FUND 464287408 31126 276088 SH OTR 2 252064 0 24024 ISHARES TR FUND 464287408 651747 5780977 SH DFND 2 5747442 0 33535 ISHARES TR FUND 464287408 22644 200855 SH DFND 1 122416 0 78439 ISHARES TR FUND 464287408 105666 937251 SH DFND 5 85410 0 851841 ISHARES TR FUND 464287408 1520 13483 SH DFND 5 13483 0 0 ISHARES TR FUND 464287432 8451 66835 SH DFND 5 49840 0 16995 ISHARES TR FUND 464287432 153837 1216678 SH DFND 5 1216678 0 0 ISHARES TR FUND 464287432 33511 265038 SH DFND 2 265038 0 0 ISHARES TR OPTION 464287952 18966 150000 SH Put DFND 5 150000 0 0 ISHARES TR FUND 464287440 594 5568 SH OTR 11 0 5568 0 ISHARES TR FUND 464287440 23841 223500 SH OTR 18 223500 0 0 ISHARES TR FUND 464287440 18900 177183 SH OTR 2 171280 0 5903 ISHARES TR FUND 464287440 19505 182858 SH OTR 1 8799 0 174059 ISHARES TR FUND 464287440 11513 107933 SH DFND 1 24526 0 83407 ISHARES TR FUND 464287440 11832 110924 SH DFND 5 61697 0 49227 ISHARES TR FUND 464287440 412425 3866368 SH DFND 2 3841563 0 24805 ISHARES TR FUND 464287440 24864 233095 SH DFND 5 233095 0 0 ISHARES TR FUND 464287440 1195317 11205751 SH DFND 11 11205751 0 0 ISHARES TR FUND 464287440 0 1 SH DFND 4 1 0 0 ISHARES TR FUND 464287457 240672 2861060 SH OTR 2 2746927 0 114133 ISHARES TR FUND 464287457 91713 1090269 SH OTR 1 529191 0 561078 ISHARES TR FUND 464287457 266 3161 SH OTR 11 0 3161 0 ISHARES TR FUND 464287457 14542 172872 SH DFND 4 172872 0 0 ISHARES TR FUND 464287457 16332 194153 SH DFND 5 25712 0 168441 ISHARES TR FUND 464287457 2740712 32580975 SH DFND 2 31717582 0 863393 ISHARES TR FUND 464287457 157406 1871213 SH DFND 1 1292743 0 578470 ISHARES TR FUND 464287457 664287 7896903 SH DFND 11 7896903 0 0 ISHARES TR FUND 464287465 76533 1179979 SH OTR 1 924513 0 255466 ISHARES TR FUND 464287465 462914 7137128 SH OTR 2 6875666 0 261462 ISHARES TR FUND 464287465 17 267 SH OTR 11 0 267 0 ISHARES TR FUND 464287465 84 1300 SH DFND 14 1300 0 0 ISHARES TR FUND 464287465 105756 1630526 SH DFND 5 198599 0 1431927 ISHARES TR FUND 464287465 4468082 68888102 SH DFND 2 66521197 0 2366905 ISHARES TR FUND 464287465 416241 6417526 SH DFND 1 5750560 0 666966 ISHARES TR FUND 464287465 290073 4472294 SH DFND 11 4472294 0 0 ISHARES TR OPTION 464287905 79635 1227800 SH Call DFND 5 1227800 0 0 ISHARES TR OPTION 464287955 665107 10254500 SH Put DFND 5 10254500 0 0 ISHARES TR FUND 464287473 2383 27436 SH OTR 2 19811 0 7625 ISHARES TR FUND 464287473 11 128 SH OTR 11 0 128 0 ISHARES TR FUND 464287473 7019 80803 SH DFND 5 12130 0 68673 ISHARES TR FUND 464287473 202 2324 SH DFND 4 2324 0 0 ISHARES TR FUND 464287473 2217 25525 SH DFND 1 9213 0 16312 ISHARES TR FUND 464287473 8450 97280 SH DFND 2 94797 0 2483 ISHARES TR FUND 464287473 1807 20806 SH DFND 5 20806 0 0 ISHARES TR FUND 464287481 1684 12413 SH OTR 2 11460 0 953 ISHARES TR FUND 464287481 31574 232723 SH DFND 5 3453 0 229270 ISHARES TR FUND 464287481 56 412 SH DFND 1 412 0 0 ISHARES TR FUND 464287481 12312 90750 SH DFND 5 90750 0 0 ISHARES TR FUND 464287481 12319 90802 SH DFND 2 87479 0 3323 ISHARES TR FUND 464287499 2806 52019 SH OTR 1 49023 0 2996 ISHARES TR FUND 464287499 92918 1722290 SH OTR 2 1705128 0 17162 ISHARES TR FUND 464287499 21654 401364 SH DFND 1 360523 0 40841 ISHARES TR FUND 464287499 317560 5886185 SH DFND 2 5857008 0 29177 ISHARES TR FUND 464287499 31262 579457 SH DFND 5 295151 0 284306 ISHARES TR FUND 464287499 261145 4840500 SH DFND 4 4840500 0 0 ISHARES TR FUND 464287507 13215 69774 SH OTR 1 46722 0 23052 ISHARES TR FUND 464287507 87024 459471 SH OTR 2 439713 0 19758 ISHARES TR FUND 464287507 96394 508945 SH DFND 1 424470 0 84475 ISHARES TR FUND 464287507 492157 2598507 SH DFND 2 2548068 0 50439 ISHARES TR FUND 464287507 791 4174 SH DFND 5 4174 0 0 ISHARES TR FUND 464287507 18998 100308 SH DFND 5 9613 0 90695 ISHARES TR OPTION 464287957 57 300 SH Put DFND 5 0 0 300 ISHARES TR FUND 464287515 11 54 SH OTR 11 0 54 0 ISHARES TR FUND 464287515 25466 120793 SH DFND 11 120793 0 0 ISHARES TR FUND 464287515 9818 46571 SH DFND 2 46571 0 0 ISHARES TR FUND 464287515 4181 19831 SH DFND 5 23 0 19808 ISHARES TR FUND 464287515 125364 594650 SH DFND 5 594650 0 0 ISHARES TR FUND 464287523 583 3074 SH DFND 5 0 0 3074 ISHARES TR FUND 464287531 17 299 SH DFND 5 0 0 299 ISHARES TR FUND 464287531 819 14510 SH DFND 5 14510 0 0 ISHARES TR FUND 464287549 3104 15054 SH DFND 5 2933 0 12121 ISHARES TR FUND 464287549 1039 5040 SH DFND 2 5040 0 0 ISHARES TR FUND 464287556 338 3021 SH OTR 2 3021 0 0 ISHARES TR FUND 464287556 27280 244011 SH DFND 5 65451 0 178560 ISHARES TR FUND 464287556 28693 256649 SH DFND 2 256649 0 0 ISHARES TR OPTION 464287956 7200 64400 SH Put DFND 5 64400 0 0 ISHARES TR FUND 464287564 3926 35302 SH OTR 2 30838 0 4464 ISHARES TR FUND 464287564 3322 29873 SH DFND 5 75 0 29798 ISHARES TR FUND 464287564 10766 96819 SH DFND 2 96819 0 0 ISHARES TR FUND 464287572 100 2100 SH DFND 5 0 0 2100 ISHARES TR FUND 464287580 532 2605 SH DFND 5 0 0 2605 ISHARES TR FUND 464287598 10943 88615 SH OTR 2 86340 0 2275 ISHARES TR FUND 464287598 2210 17894 SH OTR 1 9338 0 8556 ISHARES TR FUND 464287598 5601 45355 SH DFND 5 45355 0 0 ISHARES TR FUND 464287598 112310 909465 SH DFND 2 909436 0 29 ISHARES TR FUND 464287598 1281 10377 SH DFND 1 3062 0 7315 ISHARES TR FUND 464287598 324 2626 SH DFND 2 2626 0 0 ISHARES TR FUND 464287598 74802 605737 SH DFND 5 64205 0 541532 ISHARES TR FUND 464287598 284 2303 SH DFND 4 2303 0 0 ISHARES TR FUND 464287606 31904 145614 SH DFND 5 2354 0 143260 ISHARES TR FUND 464287606 73 332 SH DFND 2 332 0 0 ISHARES TR FUND 464287614 12263 81020 SH OTR 1 79910 0 1110 ISHARES TR FUND 464287614 23329 154132 SH OTR 2 143432 0 10700 ISHARES TR FUND 464287614 7792 51480 SH DFND 1 47518 0 3962 ISHARES TR FUND 464287614 251739 1663179 SH DFND 2 1663030 0 149 ISHARES TR FUND 464287614 37726 249246 SH DFND 5 249246 0 0 ISHARES TR FUND 464287614 127312 841118 SH DFND 5 40613 0 800505 ISHARES TR OPTION 464287904 3027 20000 SH Call DFND 5 20000 0 0 ISHARES TR OPTION 464287954 18844 124500 SH Put DFND 5 124500 0 0 ISHARES TR FUND 464287622 773 4915 SH OTR 2 4915 0 0 ISHARES TR FUND 464287622 16201 102987 SH DFND 5 3330 0 99657 ISHARES TR FUND 464287622 13896 88337 SH DFND 4 82297 0 6040 ISHARES TR FUND 464287622 18217 115801 SH DFND 2 115801 0 0 ISHARES TR FUND 464287630 815 6794 SH OTR 2 6430 0 364 ISHARES TR FUND 464287630 1245 10380 SH DFND 2 9822 0 558 ISHARES TR FUND 464287630 15944 132979 SH DFND 5 14323 0 118656 ISHARES TR FUND 464287630 854 7125 SH DFND 5 7125 0 0 ISHARES TR FUND 464287648 173 878 SH OTR 2 878 0 0 ISHARES TR FUND 464287648 18757 95377 SH DFND 5 4238 0 91139 ISHARES TR FUND 464287648 2355 11977 SH DFND 2 11977 0 0 ISHARES TR FUND 464287655 63798 416737 SH OTR 2 349339 0 67398 ISHARES TR FUND 464287655 5824 38046 SH OTR 1 37326 0 720 ISHARES TR FUND 464287655 90538 591403 SH DFND 5 83665 0 507738 ISHARES TR FUND 464287655 203988 1332474 SH DFND 2 1266746 0 65728 ISHARES TR FUND 464287655 907305 5926615 SH DFND 5 5926615 0 0 ISHARES TR FUND 464287655 18036 117811 SH DFND 1 117811 0 0 ISHARES TR FUND 464287655 172846 1129051 SH DFND 4 1129051 0 0 ISHARES TR OPTION 464287905 784647 5125400 SH Call DFND 5 5125400 0 0 ISHARES TR OPTION 464287955 1708515 11160200 SH Put DFND 5 11160200 0 0 ISHARES TR FUND 464287663 4290 78250 SH DFND 5 33539 0 44711 ISHARES TR FUND 464287663 151 2754 SH DFND 2 2754 0 0 ISHARES TR FUND 464287671 1247 20681 SH DFND 5 592 0 20089 ISHARES TR FUND 464287689 317 1900 SH OTR 1 879 0 1021 ISHARES TR FUND 464287689 35734 214359 SH DFND 5 40229 0 174130 ISHARES TR FUND 464287689 10106 60623 SH DFND 2 44123 0 16500 ISHARES TR FUND 464287689 834 5000 SH DFND 5 5000 0 0 ISHARES TR FUND 464287697 1674 11361 SH DFND 5 4486 0 6875 ISHARES TR FUND 464287705 30993 197446 SH DFND 5 2212 0 195234 ISHARES TR FUND 464287713 2972 99923 SH DFND 5 99923 0 0 ISHARES TR FUND 464287713 14 482 SH DFND 5 119 0 363 ISHARES TR FUND 464287721 6 29 SH DFND 11 29 0 0 ISHARES TR FUND 464287721 21829 114529 SH DFND 5 6593 0 107936 ISHARES TR FUND 464287739 37 425 SH OTR 2 0 0 425 ISHARES TR FUND 464287739 5562 63903 SH DFND 5 596 0 63307 ISHARES TR FUND 464287739 7524 86448 SH DFND 14 86448 0 0 ISHARES TR OPTION 464287909 17756 204000 SH Call DFND 5 204000 0 0 ISHARES TR OPTION 464287959 98251 1128800 SH Put DFND 5 1128800 0 0 ISHARES TR FUND 464287754 253 1669 SH DFND 5 0 0 1669 ISHARES TR FUND 464287762 7985 41204 SH DFND 5 18145 0 23059 ISHARES TR FUND 464287762 110 570 SH DFND 5 570 0 0 ISHARES TR FUND 464287762 53 272 SH DFND 14 272 0 0 ISHARES TR FUND 464287770 1176 9426 SH DFND 5 0 0 9426 ISHARES TR FUND 464287788 7148 60512 SH DFND 5 5242 0 55270 ISHARES TR FUND 464287788 1046 8853 SH DFND 5 8853 0 0 ISHARES TR FUND 464287796 6343 176043 SH DFND 5 784 0 175259 ISHARES TR FUND 464287804 133 1722 SH OTR 2 1722 0 0 ISHARES TR FUND 464287804 44825 581016 SH DFND 2 542361 0 38655 ISHARES TR FUND 464287804 37963 492063 SH DFND 5 43251 0 448812 ISHARES TR FUND 464287804 119 1542 SH DFND 5 1542 0 0 ISHARES TR FUND 464287812 618 5171 SH DFND 5 713 0 4458 ISHARES TR FUND 464287838 7 75 SH DFND 5 0 0 75 ISHARES TR FUND 464287846 413 2921 SH DFND 5 0 0 2921 ISHARES TR FUND 464287861 3533 81420 SH DFND 5 0 0 81420 ISHARES TR FUND 464287861 377 8697 SH DFND 2 8697 0 0 ISHARES TR FUND 464287861 129 2962 SH DFND 5 2962 0 0 ISHARES TR FUND 464287879 23022 156042 SH DFND 5 2632 0 153410 ISHARES TR FUND 464287887 23118 129540 SH DFND 5 5761 0 123779 ISHARES TR FUND 464287887 32 178 SH DFND 2 178 0 0 ISHARES TR FUND 464288109 3133 29721 SH DFND 5 5039 0 24682 ISHARES TR FUND 464288117 40 818 SH DFND 5 0 0 818 ISHARES TR FUND 464288158 2350 22173 SH DFND 2 22173 0 0 ISHARES TR FUND 464288158 100 940 SH DFND 5 617 0 323 ISHARES TR FUND 464288166 77 679 SH DFND 2 679 0 0 ISHARES TR FUND 464288174 14 224 SH DFND 5 24 0 200 ISHARES TR FUND 464288182 3395 48024 SH OTR 2 44028 0 3996 ISHARES TR FUND 464288182 662 9360 SH OTR 1 7397 0 1963 ISHARES TR FUND 464288182 36 515 SH OTR 11 0 515 0 ISHARES TR FUND 464288182 240654 3404355 SH DFND 2 3358136 0 46219 ISHARES TR FUND 464288182 20476 289666 SH DFND 1 265178 0 24488 ISHARES TR FUND 464288182 59463 841180 SH DFND 5 841180 0 0 ISHARES TR FUND 464288182 787 11138 SH DFND 5 340 0 10798 ISHARES TR FUND 464288182 14994 212109 SH DFND 11 212109 0 0 ISHARES TR FUND 464288182 2054 29056 SH DFND 2 29056 0 0 ISHARES TR OPTION 464288902 35345 500000 SH Call DFND 5 500000 0 0 ISHARES TR FUND 464288224 49 5000 SH DFND 5 0 0 5000 ISHARES TR FUND 464288240 8284 179040 SH DFND 5 62598 0 116442 ISHARES TR FUND 464288240 34 736 SH DFND 11 736 0 0 ISHARES TR FUND 464288257 3846 53300 SH OTR 1 23896 0 29404 ISHARES TR FUND 464288257 3554 49258 SH OTR 2 47997 0 1261 ISHARES TR FUND 464288257 6482 89837 SH DFND 1 27023 0 62814 ISHARES TR FUND 464288257 43 600 SH DFND 14 600 0 0 ISHARES TR FUND 464288257 1508 20899 SH DFND 5 150 0 20749 ISHARES TR FUND 464288257 1262 17495 SH DFND 2 17495 0 0 ISHARES TR FUND 464288257 27795 385246 SH DFND 2 384056 0 1190 ISHARES TR FUND 464288273 14796 257587 SH DFND 2 257587 0 0 ISHARES TR FUND 464288273 2743 47751 SH DFND 5 14838 0 32913 ISHARES TR FUND 464288273 1071 18649 SH DFND 5 18649 0 0 ISHARES TR FUND 464288273 823 14330 SH DFND 1 14330 0 0 ISHARES TR FUND 464288281 52 477 SH OTR 2 477 0 0 ISHARES TR FUND 464288281 1 5 SH DFND 6 5 0 0 ISHARES TR FUND 464288281 295 2679 SH DFND 1 1519 0 1160 ISHARES TR FUND 464288281 872 7927 SH DFND 5 3686 0 4241 ISHARES TR FUND 464288281 9921 90142 SH DFND 2 24914 0 65228 ISHARES TR FUND 464288281 223 2023 SH DFND 11 2023 0 0 ISHARES TR FUND 464288281 357118 3244753 SH DFND 5 3244753 0 0 ISHARES TR FUND 464288281 18050 164000 SH DFND 14 164000 0 0 ISHARES TR FUND 464288307 47 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 310 5546 SH DFND 5 4796 0 750 ISHARES TR FUND 464288356 1122 18832 SH DFND 5 2666 0 16166 ISHARES TR FUND 464288372 83 1853 SH OTR 2 1853 0 0 ISHARES TR FUND 464288372 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288372 7 146 SH DFND 2 146 0 0 ISHARES TR FUND 464288414 1015 9125 SH OTR 2 9125 0 0 ISHARES TR FUND 464288414 261 2350 SH DFND 1 0 0 2350 ISHARES TR FUND 464288414 14799 133093 SH DFND 5 16842 0 116251 ISHARES TR FUND 464288414 21862 196620 SH DFND 2 196620 0 0 ISHARES TR FUND 464288422 6451 166038 SH DFND 5 117589 0 48449 ISHARES TR FUND 464288448 467 15124 SH OTR 2 15124 0 0 ISHARES TR FUND 464288448 5669 183704 SH DFND 5 47178 0 136526 ISHARES TR FUND 464288448 52 1669 SH DFND 2 1669 0 0 ISHARES TR FUND 464288497 235 4659 SH DFND 5 2101 0 2558 ISHARES TR FUND 464288513 264268 3056182 SH DFND 5 3056182 0 0 ISHARES TR FUND 464288513 108 1250 SH DFND 2 1250 0 0 ISHARES TR FUND 464288513 14872 171989 SH DFND 5 17724 0 154265 ISHARES TR FUND 464288513 24043 278047 SH DFND 4 278047 0 0 ISHARES TR FUND 464288513 1 14 SH DFND 11 14 0 0 ISHARES TR FUND 464288513 29832 345000 SH DFND 14 345000 0 0 ISHARES TR OPTION 464288903 142676 1650000 SH Call DFND 5 1650000 0 0 ISHARES TR OPTION 464288953 12971 150000 SH Put DFND 5 150000 0 0 ISHARES TR FUND 464288521 2576 49802 SH DFND 5 18397 0 31405 ISHARES TR FUND 464288562 21 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 9062 85909 SH OTR 2 79186 0 6723 ISHARES TR FUND 464288570 2704 25639 SH DFND 5 0 0 25639 ISHARES TR FUND 464288570 3975 37681 SH DFND 1 34475 0 3206 ISHARES TR FUND 464288570 46720 442927 SH DFND 2 438234 0 4693 ISHARES TR FUND 464288588 17900 168301 SH OTR 2 163212 0 5089 ISHARES TR FUND 464288588 1351 12706 SH OTR 1 8490 0 4216 ISHARES TR FUND 464288588 350 3295 SH OTR 11 0 3295 0 ISHARES TR FUND 464288588 2914 27401 SH DFND 5 6203 0 21198 ISHARES TR FUND 464288588 0 1 SH DFND 4 1 0 0 ISHARES TR FUND 464288588 51598 485126 SH DFND 5 485126 0 0 ISHARES TR FUND 464288588 8171 76823 SH DFND 1 20673 0 56150 ISHARES TR FUND 464288588 317380 2984020 SH DFND 2 2955885 0 28135 ISHARES TR FUND 464288588 922328 8671753 SH DFND 11 8671753 0 0 ISHARES TR FUND 464288604 8 41 SH DFND 5 41 0 0 ISHARES TR FUND 464288612 225 2037 SH DFND 5 0 0 2037 ISHARES TR FUND 464288620 14 247 SH DFND 5 0 0 247 ISHARES TR FUND 464288638 8363 151663 SH DFND 5 64926 0 86737 ISHARES TR FUND 464288638 19165 347570 SH DFND 5 347570 0 0 ISHARES TR FUND 464288646 9455 179000 SH DFND 5 179000 0 0 ISHARES TR FUND 464288646 16942 320747 SH DFND 5 27665 0 293082 ISHARES TR FUND 464288646 12815 242607 SH DFND 2 242607 0 0 ISHARES TR FUND 464288661 51 416 SH OTR 11 0 416 0 ISHARES TR FUND 464288661 21653 175756 SH OTR 1 621 0 175135 ISHARES TR FUND 464288661 154 1250 SH OTR 2 1250 0 0 ISHARES TR FUND 464288661 3445 27962 SH DFND 1 579 0 27383 ISHARES TR FUND 464288661 22607 183501 SH DFND 5 183501 0 0 ISHARES TR FUND 464288661 1353 10982 SH DFND 5 957 0 10025 ISHARES TR FUND 464288661 25694 208552 SH DFND 2 208422 0 130 ISHARES TR FUND 464288661 25914 210343 SH DFND 11 210343 0 0 ISHARES TR FUND 464288679 422 3819 SH OTR 2 3819 0 0 ISHARES TR FUND 464288679 6 50 SH OTR 11 0 50 0 ISHARES TR FUND 464288679 264 2391 SH OTR 1 2391 0 0 ISHARES TR FUND 464288679 36164 327073 SH DFND 2 327073 0 0 ISHARES TR FUND 464288679 636 5748 SH DFND 1 3223 0 2525 ISHARES TR FUND 464288679 8289 74966 SH DFND 11 74966 0 0 ISHARES TR FUND 464288679 9005 81438 SH DFND 5 0 0 81438 ISHARES TR FUND 464288687 18176 497295 SH DFND 5 131989 0 365306 ISHARES TR FUND 464288687 426 11646 SH DFND 5 11646 0 0 ISHARES TR FUND 464288695 10 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 56 406 SH DFND 5 40 0 366 ISHARES TR FUND 464288737 102 1981 SH DFND 2 1981 0 0 ISHARES TR FUND 464288745 8 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288752 13 364 SH DFND 5 0 0 364 ISHARES TR FUND 464288752 12145 344626 SH DFND 5 344626 0 0 ISHARES TR FUND 464288760 586 2935 SH DFND 5 2935 0 0 ISHARES TR FUND 464288760 5353 26823 SH DFND 5 6035 0 20788 ISHARES TR FUND 464288760 68 341 SH DFND 2 341 0 0 ISHARES TR FUND 464288794 3410 58016 SH DFND 5 1954 0 56062 ISHARES TR FUND 464288802 2882 24372 SH DFND 5 0 0 24372 ISHARES TR FUND 464288810 442 1909 SH DFND 14 1909 0 0 ISHARES TR FUND 464288810 2589 11181 SH DFND 5 1880 0 9301 ISHARES TR FUND 464288810 10 44 SH DFND 5 44 0 0 ISHARES TR FUND 464288828 1572 9363 SH DFND 5 38 0 9325 ISHARES TR FUND 464288828 322 1919 SH DFND 14 1919 0 0 ISHARES TR FUND 464288836 144 937 SH DFND 5 937 0 0 ISHARES TR FUND 464288836 10 64 SH DFND 14 64 0 0 ISHARES TR FUND 464288836 481 3126 SH DFND 5 419 0 2707 ISHARES TR FUND 464288844 260 10300 SH DFND 5 10300 0 0 ISHARES TR FUND 464288844 179 7092 SH DFND 5 0 0 7092 ISHARES TR FUND 464288851 0 1 SH DFND 11 1 0 0 ISHARES TR FUND 464288851 66 1135 SH DFND 2 1135 0 0 ISHARES TR FUND 464288851 607 10439 SH DFND 5 0 0 10439 ISHARES TR FUND 464288869 2 20 SH DFND 5 20 0 0 ISHARES TR FUND 464288869 7716 83184 SH DFND 5 0 0 83184 ISHARES TR FUND 464288877 4633 94787 SH OTR 2 94787 0 0 ISHARES TR FUND 464288877 138 2819 SH DFND 1 732 0 2087 ISHARES TR FUND 464288877 27816 569064 SH DFND 2 569064 0 0 ISHARES TR FUND 464288877 1428 29218 SH DFND 5 7982 0 21236 ISHARES TR FUND 464288877 9 185 SH DFND 4 185 0 0 ISHARES TR FUND 464288885 201 2589 SH OTR 2 2589 0 0 ISHARES TR FUND 464288885 37 479 SH DFND 1 479 0 0 ISHARES TR FUND 464288885 2319 29937 SH DFND 5 2069 0 27868 ISHARES TR FUND 464288885 13094 169065 SH DFND 2 169065 0 0 ISHARES TR FUND 464289123 0 9 SH DFND 5 9 0 0 ISHARES TR FUND 464289131 11 750 SH DFND 5 750 0 0 ISHARES TR FUND 464289180 10 530 SH OTR 2 530 0 0 ISHARES TR FUND 464289180 2334 128551 SH DFND 5 16780 0 111771 ISHARES TR FUND 464289446 120 1834 SH DFND 5 0 0 1834 ISHARES TR FUND 464289479 178 2842 SH DFND 5 2842 0 0 ISHARES TR FUND 464289529 1201 31663 SH DFND 2 31663 0 0 ISHARES TR FUND 464289529 31 809 SH DFND 14 809 0 0 ISHARES TR FUND 464289842 3 66 SH DFND 14 66 0 0 ISHARES TR FUND 464289842 4 101 SH DFND 5 101 0 0 ISHARES TR FUND 464289859 27 500 SH DFND 5 500 0 0 ISHARES TR FUND 464289875 42 1115 SH DFND 5 1115 0 0 ISHARES TR FUND 464289883 932 26988 SH DFND 5 24075 0 2913 ISHARES TR FUND 46429B267 42339 1677452 SH DFND 5 828349 0 849103 ISHARES TR FUND 46429B267 1962 77747 SH DFND 2 77747 0 0 ISHARES TR FUND 46429B291 43 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 15642 609096 SH DFND 14 609096 0 0 ISHARES TR FUND 46429B408 5 149 SH DFND 5 35 0 114 ISHARES TR FUND 46429B408 6271 182817 SH DFND 14 182817 0 0 ISHARES TR FUND 46429B408 196 5709 SH DFND 5 5709 0 0 ISHARES TR FUND 46429B507 5 121 SH DFND 5 34 0 87 ISHARES TR FUND 46429B564 238 9353 SH DFND 5 6188 0 3165 ISHARES TR FUND 46429B598 2 47 SH OTR 11 0 47 0 ISHARES TR FUND 46429B598 1115 31635 SH OTR 2 30775 0 860 ISHARES TR FUND 46429B598 541 15338 SH OTR 1 14633 0 705 ISHARES TR FUND 46429B598 358661 10174787 SH DFND 2 9955458 0 219329 ISHARES TR FUND 46429B598 998 28308 SH DFND 5 28308 0 0 ISHARES TR FUND 46429B598 1105 31358 SH DFND 5 850 0 30508 ISHARES TR FUND 46429B598 5111 145000 SH DFND 2 145000 0 0 ISHARES TR FUND 46429B598 2214 62820 SH DFND 1 62348 0 472 ISHARES TR FUND 46429B598 3600 102115 SH DFND 10 102115 0 0 ISHARES TR FUND 46429B598 16195 459442 SH DFND 8 312248 147194 0 ISHARES TR FUND 46429B598 34985 992479 SH DFND 14 992479 0 0 ISHARES TR FUND 46429B598 101769 2887065 SH DFND 4 1054938 0 1832127 ISHARES TR FUND 46429B598 4655 132059 SH DFND 11 132059 0 0 ISHARES TR OPTION 46429B958 31725 900000 SH Put DFND 5 900000 0 0 ISHARES TR FUND 46429B606 4 155 SH DFND 5 36 0 119 ISHARES TR FUND 46429B606 4897 214019 SH DFND 14 214019 0 0 ISHARES TR FUND 46429B655 41 800 SH OTR 2 800 0 0 ISHARES TR FUND 46429B655 25904 508827 SH DFND 5 96786 0 412041 ISHARES TR FUND 46429B655 484 9508 SH DFND 5 9508 0 0 ISHARES TR FUND 46429B663 7456 79920 SH DFND 5 1767 0 78153 ISHARES TR FUND 46429B671 196 3146 SH OTR 2 2908 0 238 ISHARES TR FUND 46429B671 0 8 SH OTR 11 0 8 0 ISHARES TR FUND 46429B671 5860 93870 SH DFND 5 11719 0 82151 ISHARES TR FUND 46429B671 123285 1974770 SH DFND 14 1974770 0 0 ISHARES TR FUND 46429B671 281 4505 SH DFND 1 4426 0 79 ISHARES TR FUND 46429B671 55352 886621 SH DFND 2 874839 0 11782 ISHARES TR FUND 46429B671 46 737 SH DFND 11 737 0 0 ISHARES TR FUND 46429B689 388 5395 SH DFND 2 5395 0 0 ISHARES TR FUND 46429B689 5729 79569 SH DFND 5 17837 0 61732 ISHARES TR FUND 46429B697 714 12149 SH DFND 2 12149 0 0 ISHARES TR FUND 46429B697 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 46429B697 1352 23000 SH DFND 14 23000 0 0 ISHARES TR FUND 46429B697 24193 411446 SH DFND 5 135995 0 275451 ISHARES TR FUND 46429B697 370 6294 SH DFND 1 6294 0 0 ISHARES TR FUND 46429B747 805 8075 SH DFND 5 2558 0 5517 ISHARES TR FUND 46432F339 1606 18136 SH DFND 5 1907 0 16229 ISHARES TR FUND 46432F370 45 515 SH DFND 5 0 0 515 ISHARES TR FUND 46432F388 1979 24777 SH OTR 1 17074 0 7703 ISHARES TR FUND 46432F388 823 10304 SH OTR 2 6481 0 3823 ISHARES TR FUND 46432F388 178 2232 SH OTR 11 0 2232 0 ISHARES TR FUND 46432F388 3313 41490 SH DFND 5 21137 0 20353 ISHARES TR FUND 46432F388 4071 50974 SH DFND 1 23158 0 27816 ISHARES TR FUND 46432F388 283408 3548811 SH DFND 2 3486168 0 62643 ISHARES TR FUND 46432F388 92492 1158181 SH DFND 11 1158181 0 0 ISHARES TR FUND 46432F388 264 3304 SH DFND 5 3304 0 0 ISHARES TR FUND 46432F396 9304 82937 SH DFND 5 43875 0 39062 ISHARES TR FUND 46432F834 16024 275936 SH DFND 5 105956 0 169980 ISHARES TR FUND 46432F842 13069 215050 SH OTR 1 182293 0 32757 ISHARES TR FUND 46432F842 97516 1604668 SH OTR 2 1546529 0 58139 ISHARES TR FUND 46432F842 44620 734250 SH DFND 5 131943 0 602307 ISHARES TR FUND 46432F842 1295831 21323533 SH DFND 4 21323533 0 0 ISHARES TR FUND 46432F842 1293541 21285856 SH DFND 2 19643536 0 1642320 ISHARES TR FUND 46432F842 43816 721021 SH DFND 1 624168 0 96853 ISHARES TR FUND 46432F842 3955 65089 SH DFND 11 65089 0 0 ISHARES TR FUND 46432F859 315 6326 SH DFND 5 1074 0 5252 ISHARES TR FUND 46432F859 7 141 SH DFND 2 141 0 0 ISHARES TR FUND 46434V100 1224 24262 SH DFND 5 10700 0 13562 ISHARES TR FUND 46434V282 566 18234 SH DFND 5 0 0 18234 ISHARES TR FUND 46434V407 5071 108570 SH DFND 5 1674 0 106896 ISHARES TR FUND 46434V423 30 900 SH DFND 14 900 0 0 ISHARES TR FUND 46434V449 5861 205145 SH DFND 5 131549 0 73596 ISHARES TR FUND 46434V456 51 1750 SH DFND 5 0 0 1750 ISHARES TR FUND 46434V456 40 1361 SH DFND 2 1361 0 0 ISHARES TR FUND 46434V464 301 2580 SH OTR 2 2580 0 0 ISHARES TR FUND 46434V464 8343 71543 SH DFND 2 71543 0 0 ISHARES TR FUND 46434V571 309 12107 SH DFND 5 6142 0 5965 ISHARES TR FUND 46434V621 10291 280034 SH OTR 2 265852 0 14182 ISHARES TR FUND 46434V621 4047 110120 SH OTR 1 76437 0 33683 ISHARES TR FUND 46434V621 346 9427 SH OTR 11 0 9427 0 ISHARES TR FUND 46434V621 6983 190015 SH DFND 1 87018 0 102997 ISHARES TR FUND 46434V621 486798 13246208 SH DFND 2 13027669 0 218539 ISHARES TR FUND 46434V621 13624 370709 SH DFND 5 22994 0 347715 ISHARES TR FUND 46434V621 179992 4897733 SH DFND 11 4897733 0 0 ISHARES TR FUND 46434V639 133 4537 SH DFND 11 4537 0 0 ISHARES TR FUND 46434V639 516 17560 SH DFND 2 17560 0 0 ISHARES TR FUND 46434V639 678 23108 SH DFND 5 163 0 22945 ISHARES TR FUND 46434V696 59 1069 SH DFND 5 1038 0 31 ISHARES TR FUND 46434V696 358 6441 SH DFND 2 6441 0 0 ISHARES TR FUND 46434V704 43 1667 SH OTR 11 0 1667 0 ISHARES TR FUND 46434V704 163 6270 SH OTR 1 0 0 6270 ISHARES TR FUND 46434V704 125 4801 SH DFND 5 4801 0 0 ISHARES TR FUND 46434V704 24 929 SH DFND 1 0 0 929 ISHARES TR FUND 46434V704 17788 685727 SH DFND 11 685727 0 0 ISHARES TR FUND 46434V704 15555 599666 SH DFND 2 599666 0 0 ISHARES TR FUND 46434V712 640 9690 SH DFND 5 6173 0 3517 ISHARES TR FUND 46434V720 475 19040 SH DFND 5 0 0 19040 ISHARES TR FUND 46434V738 2788 60789 SH OTR 1 17239 0 43550 ISHARES TR FUND 46434V738 6512 141977 SH OTR 2 141003 0 974 ISHARES TR FUND 46434V738 11455 249721 SH DFND 11 249721 0 0 ISHARES TR FUND 46434V738 26476 577206 SH DFND 1 329854 0 247352 ISHARES TR FUND 46434V738 493313 10754587 SH DFND 2 10608817 0 145770 ISHARES TR FUND 46434V738 5593 121937 SH DFND 5 78233 0 43704 ISHARES TR FUND 46434V746 498 13864 SH DFND 5 0 0 13864 ISHARES TR FUND 46434V779 388 20950 SH DFND 14 20950 0 0 ISHARES TR FUND 46434V803 1147 39735 SH OTR 2 39043 0 692 ISHARES TR FUND 46434V803 20 691 SH OTR 1 1 0 690 ISHARES TR FUND 46434V803 10543 365189 SH DFND 5 12763 0 352426 ISHARES TR FUND 46434V803 6751 233829 SH DFND 2 215025 0 18804 ISHARES TR FUND 46434V803 1734 60056 SH DFND 1 0 0 60056 ISHARES TR FUND 46434V860 2789 55390 SH DFND 5 1976 0 53414 ISHARES TR FUND 46434V878 40 789 SH DFND 5 0 0 789 ISHARES TR FUND 46434V886 210 6831 SH DFND 5 3197 0 3634 ISHARES TR FUND 46435G102 72 1235 SH DFND 5 0 0 1235 ISHARES TR FUND 46435G318 165 6475 SH DFND 5 3095 0 3380 ISHARES TR FUND 46435G326 3 54 SH DFND 5 0 0 54 ISHARES TR FUND 46435G334 4 117 SH DFND 5 0 0 117 ISHARES TR FUND 46435G334 42 1281 SH DFND 2 1281 0 0 ISHARES TR FUND 46435G334 2351 71227 SH DFND 5 71227 0 0 ISHARES TR FUND 46435G342 777 17927 SH DFND 5 17927 0 0 ISHARES TR FUND 46435G342 931 21480 SH DFND 5 9838 0 11642 ISHARES TR FUND 46435G409 26 1100 SH DFND 5 1100 0 0 ISHARES TR FUND 46435G425 1569 25260 SH OTR 2 23990 0 1270 ISHARES TR FUND 46435G425 103 1653 SH OTR 1 1653 0 0 ISHARES TR FUND 46435G425 20521 330296 SH DFND 2 330296 0 0 ISHARES TR FUND 46435G433 245 7591 SH DFND 5 0 0 7591 ISHARES TR FUND 46435G516 1968 31147 SH OTR 2 30147 0 1000 ISHARES TR FUND 46435G516 94 1489 SH OTR 1 1489 0 0 ISHARES TR FUND 46435G516 17127 271081 SH DFND 2 271081 0 0 ISHARES TR FUND 46435G516 2339 37025 SH DFND 5 0 0 37025 ISHARES TR FUND 46435G672 16 295 SH DFND 5 295 0 0 ISHARES TR FUND 46435G789 334 13014 SH DFND 5 6285 0 6729 ISHARES TR FUND 46435U440 1053 20000 SH DFND 5 20000 0 0 ISHARES US ETF TR FUND 46431W507 11179 222516 SH DFND 5 163020 0 59496 ISHARES US ETF TR FUND 46431W606 63 701 SH DFND 5 0 0 701 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2424 1792000 PRN DFND 8 1295000 0 497000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 4163 3078000 PRN DFND 5 3078000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3314 2450000 PRN DFND 2 2450000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2544 1881000 PRN DFND 4 1881000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 6 1161 SH OTR 1 0 0 1161 ISRAEL CHEMICALS LTD COMMON M5920A109 9165 1749053 SH DFND 6 1749053 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 106 20170 SH DFND 8 20170 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 1014 193585 SH DFND 2 193585 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 6 1145 SH DFND 4 1145 0 0 ISRAMCO INC COMMON 465141406 20 181 SH DFND 2 181 0 0 ISTAR INC COMMON 45031U101 584 69409 SH DFND 2 69409 0 0 ISTAR INC COMMON 45031U101 96 11447 SH DFND 4 11447 0 0 ISTAR INC BOND 45031UCB5 487 530000 PRN DFND 5 530000 0 0 ITAU CORPBANCA ADR 45033E105 3 250 SH DFND 5 0 0 250 ITAU UNIBANCO HLDG SA ADR 465562106 15267 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG SA ADR 465562106 1061 120401 SH OTR 18 120401 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 90821 10308859 SH DFND 8 1301170 282747 8724942 ITAU UNIBANCO HLDG SA ADR 465562106 637 72346 SH DFND 2 72346 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6292 714219 SH DFND 17 714219 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 28994 3291078 SH DFND 10 3291078 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 36410 4132794 SH DFND 2 4132794 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 158679 18011194 SH DFND 4 17757274 253920 0 ITAU UNIBANCO HLDG SA ADR 465562106 41 4658 SH DFND 5 4612 0 46 ITAU UNIBANCO HLDG SA ADR 465562106 30980 3516444 SH DFND 5 3516444 0 0 ITAU UNIBANCO HLDG SA OPTION 465562906 1982 225000 SH Call DFND 5 225000 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 51054 5795000 SH Put DFND 5 5795000 0 0 ITERIS INC COMMON 46564T107 26 6203 SH DFND 2 6203 0 0 ITRON INC COMMON 465741106 23 487 SH OTR 1 0 0 487 ITRON INC COMMON 465741106 15 318 SH OTR 13 0 318 0 ITRON INC COMMON 465741106 572 12251 SH DFND 2 11952 0 299 ITRON INC COMMON 465741106 7 145 SH DFND 5 0 0 145 ITRON INC COMMON 465741106 28 601 SH DFND 1 0 0 601 ITRON INC COMMON 465741106 629 13482 SH DFND 2 13482 0 0 ITT INC COMMON 45073V108 76 1310 SH DFND 5 0 0 1310 ITT INC COMMON 45073V108 54893 946437 SH DFND 4 820086 0 126351 ITT INC COMMON 45073V108 6716 115799 SH DFND 2 111671 0 4128 ITT INC COMMON 45073V108 8398 144794 SH DFND 8 144794 0 0 ITT INC COMMON 45073V108 3265 56287 SH DFND 5 56287 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 935 27374 SH DFND 5 27374 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 39 1143 SH DFND 6 1143 0 0 J & J SNACK FOODS CORP COMMON 466032109 378 2379 SH OTR 13 0 2379 0 J & J SNACK FOODS CORP COMMON 466032109 2479 15606 SH DFND 2 15606 0 0 J & J SNACK FOODS CORP COMMON 466032109 39 248 SH DFND 1 0 0 248 J & J SNACK FOODS CORP COMMON 466032109 688 4333 SH DFND 5 4333 0 0 J & J SNACK FOODS CORP COMMON 466032109 563 3545 SH DFND 4 3545 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 31 3134 SH DFND 2 3134 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 1 148 SH DFND 1 0 0 148 J JILL INC COMMON 46620W102 50 9103 SH DFND 5 9103 0 0 J JILL INC COMMON 46620W102 2 282 SH DFND 1 0 0 282 J JILL INC COMMON 46620W102 22 4009 SH DFND 2 4009 0 0 J2 GLOBAL INC COMMON 48123V102 32 364 SH OTR 1 0 0 364 J2 GLOBAL INC COMMON 48123V102 388 4477 SH OTR 13 0 4477 0 J2 GLOBAL INC COMMON 48123V102 53 611 SH DFND 5 498 0 113 J2 GLOBAL INC COMMON 48123V102 88 1014 SH DFND 8 1014 0 0 J2 GLOBAL INC COMMON 48123V102 5554 64138 SH DFND 4 61213 0 2925 J2 GLOBAL INC COMMON 48123V102 5978 69034 SH DFND 2 64111 0 4923 J2 GLOBAL INC COMMON 48123V102 95 1100 SH DFND 16 0 0 1100 J2 GLOBAL INC COMMON 48123V102 97 1119 SH DFND 1 0 0 1119 J2 GLOBAL INC BOND 48123VAC6 2114 1583000 PRN DFND 4 1583000 0 0 J2 GLOBAL INC BOND 48123VAC6 494 370000 PRN DFND 5 370000 0 0 J2 GLOBAL INC BOND 48123VAC6 2753 2062000 PRN DFND 2 2062000 0 0 J2 GLOBAL INC BOND 48123VAC6 1454 1089000 PRN DFND 8 1089000 0 0 JABIL INC COMMON 466313103 2687 101053 SH DFND 2 101053 0 0 JABIL INC COMMON 466313103 293 11020 SH DFND 5 0 0 11020 JABIL INC COMMON 466313103 2989 112394 SH DFND 4 111705 0 689 JABIL INC COMMON 466313103 1579 59400 SH DFND 8 59400 0 0 JABIL INC COMMON 466313103 21296 800909 SH DFND 5 800909 0 0 JACK IN THE BOX INC COMMON 466367109 4367 53877 SH DFND 4 53877 0 0 JACK IN THE BOX INC COMMON 466367109 5205 64208 SH DFND 2 64208 0 0 JACK IN THE BOX INC COMMON 466367109 1856 22900 SH DFND 8 22900 0 0 JACOBS ENGR GROUP INC COMMON 469814107 3 45 SH OTR 1 0 0 45 JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH OTR 2 0 0 7 JACOBS ENGR GROUP INC COMMON 469814107 2 25 SH DFND 2 25 0 0 JACOBS ENGR GROUP INC COMMON 469814107 30 399 SH DFND 5 1 0 398 JACOBS ENGR GROUP INC COMMON 469814107 2924 38891 SH DFND 2 38388 0 503 JACOBS ENGR GROUP INC COMMON 469814107 113 1500 SH DFND 16 1500 0 0 JACOBS ENGR GROUP INC COMMON 469814107 8154 108442 SH DFND 4 108442 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 164 15665 SH DFND 2 15665 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 28 2630 SH DFND 5 0 0 2630 JAKKS PAC INC COMMON 47012E106 7 6805 SH DFND 4 6805 0 0 JAKKS PAC INC COMMON 47012E106 6 5996 SH DFND 5 5996 0 0 JAMES HARDIE INDS PLC ADR 47030M106 5 423 SH OTR 1 0 0 423 JAMES HARDIE INDS PLC ADR 47030M106 2 117 SH DFND 1 0 0 117 JAMES RIV GROUP LTD COMMON G5005R107 485 12104 SH DFND 4 12104 0 0 JAMES RIV GROUP LTD COMMON G5005R107 128 3186 SH DFND 5 3186 0 0 JAMES RIV GROUP LTD COMMON G5005R107 253 6303 SH DFND 2 6303 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1562 62549 SH DFND 4 62549 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 2376 95112 SH DFND 2 95112 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1064 42597 SH DFND 5 0 0 42597 JANUS HENDERSON GROUP PLC COMMON G4474Y214 5 216 SH DFND 6 216 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2000 1958000 PRN DFND 8 1374000 0 584000 JAZZ INVESTMENTS I LTD BOND 472145AB7 1145 1121000 PRN DFND 5 1121000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2699 2643000 PRN DFND 2 2643000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 5116 5010000 PRN DFND 4 5010000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 75 524 SH OTR 1 0 0 524 JAZZ PHARMACEUTICALS PLC COMMON G50871105 463 3236 SH OTR 18 3236 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 110 770 SH OTR 10 770 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 53346 373176 SH DFND 8 246872 18033 108271 JAZZ PHARMACEUTICALS PLC COMMON G50871105 21102 147621 SH DFND 5 147621 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 22 156 SH DFND 1 0 0 156 JAZZ PHARMACEUTICALS PLC COMMON G50871105 15623 109287 SH DFND 2 108207 0 1080 JAZZ PHARMACEUTICALS PLC COMMON G50871105 202 1416 SH DFND 2 1416 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 229568 1605929 SH DFND 4 1555346 0 50583 JAZZ PHARMACEUTICALS PLC COMMON G50871105 2289 16013 SH DFND 10 16013 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 46 321 SH DFND 6 321 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 482 3371 SH DFND 5 0 0 3371 JAZZ PHARMACEUTICALS PLC COMMON G50871105 48 339 SH DFND 16 339 0 0 JBG SMITH PPTYS COMMON 46590V100 159593 3859558 SH DFND 4 3635668 0 223890 JBG SMITH PPTYS COMMON 46590V100 28991 701118 SH DFND 2 701118 0 0 JBG SMITH PPTYS COMMON 46590V100 465 11247 SH DFND 10 11247 0 0 JBG SMITH PPTYS COMMON 46590V100 75 1820 SH DFND 16 0 0 1820 JBG SMITH PPTYS COMMON 46590V100 565 13664 SH DFND 5 13664 0 0 JBG SMITH PPTYS COMMON 46590V100 2 42 SH DFND 5 42 0 0 JD COM INC ADR 47215P106 120 3992 SH OTR 18 3992 0 0 JD COM INC ADR 47215P106 10947 363100 SH OTR 4 0 0 363100 JD COM INC ADR 47215P106 82327 2730585 SH DFND 8 1293584 62771 1374230 JD COM INC ADR 47215P106 33652 1116151 SH DFND 2 1116151 0 0 JD COM INC ADR 47215P106 23260 771481 SH DFND 10 690887 0 80594 JD COM INC ADR 47215P106 161455 5355042 SH DFND 4 4807242 40030 507770 JD COM INC ADR 47215P106 8771 290906 SH DFND 5 290906 0 0 JD COM INC ADR 47215P106 642 21280 SH DFND 16 21280 0 0 JD COM INC ADR 47215P106 6644 220377 SH DFND 6 220377 0 0 JD COM INC ADR 47215P106 5798 192316 SH DFND 2 192316 0 0 JD COM INC ADR 47215P106 1 24 SH DFND 11 24 0 0 JD COM INC ADR 47215P106 5574 184880 SH DFND 17 184880 0 0 JD COM INC ADR 47215P106 2162 71696 SH DFND 5 0 0 71696 JD COM INC OPTION 47215P906 32309 1071600 SH Call DFND 5 1071600 0 0 JD COM INC OPTION 47215P956 10640 352900 SH Put DFND 5 352900 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 2 104 SH OTR 1 0 0 104 JEFFERIES FINL GROUP INC COMMON 47233W109 4632 246519 SH DFND 4 245299 0 1220 JEFFERIES FINL GROUP INC COMMON 47233W109 218 11584 SH DFND 5 105 0 11479 JEFFERIES FINL GROUP INC COMMON 47233W109 1983 105539 SH DFND 8 105539 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 28619 1523122 SH DFND 2 286259 0 1236863 JEFFERIES FINL GROUP INC COMMON 47233W109 7466 397333 SH DFND 5 397333 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 292 16514 SH DFND 2 16514 0 0 JELD-WEN HLDG INC COMMON 47580P103 9 509 SH DFND 5 398 0 111 JELD-WEN HLDG INC COMMON 47580P103 50 2822 SH DFND 4 2822 0 0 JELD-WEN HLDG INC COMMON 47580P103 3 166 SH DFND 1 0 0 166 JELD-WEN HLDG INC COMMON 47580P103 549 31100 SH DFND 5 31100 0 0 JERNIGAN CAP INC COMMON 476405105 265 12597 SH DFND 2 12597 0 0 JERNIGAN CAP INC COMMON 476405105 0 17 SH DFND 5 0 0 17 JERNIGAN CAP INC COMMON 476405105 1559 74100 SH DFND 4 61400 0 12700 JERNIGAN CAP INC COMMON 476405105 969 46048 SH DFND 5 46048 0 0 JETBLUE AWYS CORP COMMON 477143101 33 1991 SH DFND 5 158 0 1833 JETBLUE AWYS CORP COMMON 477143101 1 85 SH DFND 1 0 0 85 JETBLUE AWYS CORP COMMON 477143101 3105 189796 SH DFND 2 189796 0 0 JETBLUE AWYS CORP COMMON 477143101 2729 166825 SH DFND 4 153925 0 12900 JINKOSOLAR HLDG CO LTD ADR 47759T100 2107 117050 SH DFND 5 117050 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 39846 433625 SH DFND 4 367038 0 66587 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2842 30930 SH DFND 2 30930 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6568 71476 SH DFND 8 71476 0 0 JOHN HANCOCK ETF TRUST FUND 47804J107 75 2056 SH DFND 5 0 0 2056 JOHN HANCOCK ETF TRUST FUND 47804J206 353 10043 SH DFND 5 0 0 10043 JOHNSON & JOHNSON COMMON 478160104 150 1070 SH OTR 18 1070 0 0 JOHNSON & JOHNSON COMMON 478160104 101738 727789 SH OTR 2 652498 0 75291 JOHNSON & JOHNSON COMMON 478160104 3838 27454 SH OTR 1 18457 0 8997 JOHNSON & JOHNSON COMMON 478160104 90 645 SH OTR 11 0 645 0 JOHNSON & JOHNSON COMMON 478160104 5155 36877 SH OTR 13 0 36877 0 JOHNSON & JOHNSON COMMON 478160104 6 45 SH OTR 4 0 45 0 JOHNSON & JOHNSON COMMON 478160104 55850 399525 SH DFND 5 52889 0 346636 JOHNSON & JOHNSON COMMON 478160104 453027 3240770 SH DFND 2 3075435 0 165335 JOHNSON & JOHNSON COMMON 478160104 582018 4163514 SH DFND 8 3464275 24010 675229 JOHNSON & JOHNSON COMMON 478160104 666 4764 SH DFND 19 4764 0 0 JOHNSON & JOHNSON COMMON 478160104 1247052 8920895 SH DFND 4 7932748 0 988147 JOHNSON & JOHNSON COMMON 478160104 13472 96372 SH DFND 15 96372 0 0 JOHNSON & JOHNSON COMMON 478160104 4110 29402 SH DFND 16 154 0 29248 JOHNSON & JOHNSON COMMON 478160104 2372 16966 SH DFND 17 0 16966 0 JOHNSON & JOHNSON COMMON 478160104 30879 220899 SH DFND 1 218882 0 2017 JOHNSON & JOHNSON COMMON 478160104 98451 704276 SH DFND 5 704276 0 0 JOHNSON & JOHNSON COMMON 478160104 522 3734 SH DFND 6 3734 0 0 JOHNSON & JOHNSON COMMON 478160104 44936 321455 SH DFND 11 321455 0 0 JOHNSON & JOHNSON COMMON 478160104 15255 109130 SH DFND 10 79354 0 29776 JOHNSON & JOHNSON COMMON 478160104 4504 32217 SH DFND 2 32217 0 0 JOHNSON & JOHNSON OPTION 478160904 30390 217400 SH Call DFND 5 217400 0 0 JOHNSON & JOHNSON OPTION 478160954 66834 478100 SH Put DFND 5 478100 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 857 23213 SH OTR 2 20519 0 2694 JOHNSON CTLS INTL PLC COMMON G51502105 186 5045 SH OTR 1 0 0 5045 JOHNSON CTLS INTL PLC COMMON G51502105 269 7293 SH DFND 5 2381 0 4912 JOHNSON CTLS INTL PLC COMMON G51502105 8707 235719 SH DFND 2 229977 0 5742 JOHNSON CTLS INTL PLC COMMON G51502105 20 541 SH DFND 19 541 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 6269 169706 SH DFND 4 169706 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 15296 414089 SH DFND 5 414089 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 2 50 SH DFND 11 50 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 1 20 SH DFND 1 0 0 20 JOHNSON CTLS INTL PLC COMMON G51502105 32 856 SH DFND 2 856 0 0 JOHNSON OUTDOORS INC COMMON 479167108 85 1189 SH DFND 2 1189 0 0 JOHNSON OUTDOORS INC COMMON 479167108 983 13772 SH DFND 5 13772 0 0 JOINT CORP COMMON 47973J102 66 4190 SH DFND 5 4190 0 0 JONES LANG LASALLE INC COMMON 48020Q107 5155 33432 SH DFND 5 33432 0 0 JONES LANG LASALLE INC COMMON 48020Q107 17299 112198 SH DFND 4 109727 0 2471 JONES LANG LASALLE INC COMMON 48020Q107 594 3851 SH DFND 8 2542 414 895 JONES LANG LASALLE INC COMMON 48020Q107 4882 31662 SH DFND 2 31662 0 0 JONES LANG LASALLE INC COMMON 48020Q107 119 773 SH DFND 5 1 0 772 JONES LANG LASALLE INC COMMON 48020Q107 43 276 SH DFND 6 276 0 0 JONES LANG LASALLE INC COMMON 48020Q107 49 315 SH DFND 16 0 0 315 JONES LANG LASALLE INC COMMON 48020Q107 45 293 SH DFND 10 293 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 623 100500 SH DFND 4 66500 0 34000 JOUNCE THERAPEUTICS INC COMMON 481116101 499 80447 SH DFND 2 80447 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 617 99496 SH DFND 5 99496 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 412 6937 SH OTR 8 6937 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 2920 52804 SH OTR 8 52804 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 45 813 SH DFND 5 0 0 813 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 96 1738 SH DFND 4 1738 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 558 10294 SH OTR 8 10294 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 4 68 SH DFND 5 68 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 56 1026 SH DFND 4 1026 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 706 9655 SH OTR 8 9655 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 170 2330 SH DFND 4 2330 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q449 25934 494500 SH DFND 4 0 0 494500 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 230 4130 SH OTR 8 4130 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q613 25558 991000 SH DFND 8 991000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q647 26209 498000 SH DFND 4 0 0 498000 JP MORGAN EXCHANGE TRADED FD FUND 46641Q654 25059 498000 SH DFND 4 0 0 498000 JP MORGAN EXCHANGE TRADED FD FUND 46641Q670 25135 490000 SH DFND 4 0 0 490000 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 16 626 SH OTR 8 626 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 116 4570 SH OTR 11 0 4570 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 8229 325520 SH OTR 1 267669 0 57851 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 27129 1073156 SH OTR 2 1038372 0 34784 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 125 4954 SH DFND 5 0 0 4954 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 507583 20078458 SH DFND 11 20078458 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 20682 818136 SH DFND 1 500108 0 318028 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 529339 20939035 SH DFND 2 20760969 0 178066 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 25 1063 SH OTR 8 1063 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 96568 4038809 SH OTR 2 3870164 0 168645 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 231 9662 SH OTR 11 0 9662 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 18612 778431 SH OTR 1 685474 0 92957 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 1271489 53178116 SH DFND 2 52357461 0 820655 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 61184 2558950 SH DFND 1 1785298 0 773652 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 813847 34037927 SH DFND 11 34037927 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 121 5075 SH DFND 5 0 0 5075 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 19397 853756 SH OTR 1 613409 0 240347 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 101596 4471656 SH OTR 2 4256143 0 215513 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 488 21472 SH OTR 11 0 21472 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 938 41272 SH OTR 8 41272 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 56662 2493943 SH DFND 1 1420012 0 1073931 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 1448023 63733399 SH DFND 2 61893921 0 1839478 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 1481305 65198264 SH DFND 11 65198264 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 461 20304 SH DFND 5 0 0 20304 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 89350 3789249 SH OTR 2 3522251 0 266998 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 29863 1266449 SH OTR 1 1033098 0 233351 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 328 13923 SH OTR 11 0 13923 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 31 1315 SH OTR 8 1315 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 372 15770 SH DFND 5 0 0 15770 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 1464468 62106342 SH DFND 2 61437171 0 669171 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 1366918 57969393 SH DFND 11 57969393 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 53284 2259721 SH DFND 1 1505082 0 754639 JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 83 988 SH OTR 8 988 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 18724 224063 SH DFND 4 224063 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 54360 650500 SH DFND 8 650500 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 135 2815 SH OTR 8 2815 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 47928 996210 SH DFND 8 996210 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 9 192 SH DFND 4 192 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 78 3001 SH OTR 8 3001 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 25890 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 101 3572 SH OTR 8 3572 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 28164 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 61 2233 SH OTR 8 2233 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 27454 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 27 949 SH OTR 8 949 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 27849 995817 SH DFND 8 995817 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 26 1005 SH OTR 8 1005 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 26058 994629 SH DFND 8 994629 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 3039 122311 SH OTR 8 122311 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 69629 2802399 SH DFND 8 2802399 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 26 1178 SH OTR 8 1178 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 21725 996000 SH DFND 8 996000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q829 10 416 SH OTR 8 416 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q829 47313 1956282 SH DFND 8 1956282 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 6015 119579 SH OTR 8 119579 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 46 910 SH DFND 4 910 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 119 2357 SH DFND 2 2357 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 253 5022 SH DFND 5 5022 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 1129 37257 SH OTR 8 37257 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 14 460 SH DFND 4 460 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 10732 354081 SH DFND 8 354081 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 363 7389 SH OTR 8 7389 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 92990 1894669 SH DFND 4 124 0 1894545 JP MORGAN EXCHANGE TRADED FD FUND 46641Q860 25220 993825 SH DFND 8 993825 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 1143 22685 SH OTR 8 22685 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 95 1888 SH DFND 4 1888 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 304 4671 SH OTR 8 4671 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 28 434 SH DFND 4 434 0 0 JPMORGAN CHASE & CO COMMON 46625H100 24219 239244 SH OTR 2 198621 0 40623 JPMORGAN CHASE & CO COMMON 46625H100 39 387 SH OTR 11 0 387 0 JPMORGAN CHASE & CO COMMON 46625H100 596 5891 SH OTR 1 0 0 5891 JPMORGAN CHASE & CO COMMON 46625H100 121950 1204687 SH DFND 4 663317 0 541370 JPMORGAN CHASE & CO COMMON 46625H100 112758 1113879 SH DFND 2 251809 0 862070 JPMORGAN CHASE & CO COMMON 46625H100 18 177 SH DFND 1 0 0 177 JPMORGAN CHASE & CO COMMON 46625H100 2995 29588 SH DFND 5 3300 0 26288 JPMORGAN CHASE & CO COMMON 46625H100 11711 115684 SH DFND 8 91561 24123 0 JPMORGAN CHASE & CO COMMON 46625H100 2300 22717 SH DFND 10 22717 0 0 JPMORGAN CHASE & CO COMMON 46625H100 4 43 SH DFND 11 43 0 0 JPMORGAN CHASE & CO FUND 46625H365 585709 22959983 SH DFND 5 22959983 0 0 JUNIPER NETWORKS INC COMMON 48203R104 11 415 SH OTR 11 0 415 0 JUNIPER NETWORKS INC COMMON 48203R104 4609 174103 SH OTR 13 0 174103 0 JUNIPER NETWORKS INC COMMON 48203R104 9 348 SH OTR 2 328 0 20 JUNIPER NETWORKS INC COMMON 48203R104 1 43 SH OTR 1 0 0 43 JUNIPER NETWORKS INC COMMON 48203R104 5584 210945 SH DFND 2 210945 0 0 JUNIPER NETWORKS INC COMMON 48203R104 13 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 38187 1442666 SH DFND 2 1442451 0 215 JUNIPER NETWORKS INC COMMON 48203R104 346 13069 SH DFND 1 811 0 12258 JUNIPER NETWORKS INC COMMON 48203R104 15077 569607 SH DFND 11 569607 0 0 JUNIPER NETWORKS INC COMMON 48203R104 6574 248374 SH DFND 4 243119 0 5255 JUNIPER NETWORKS INC COMMON 48203R104 35 1324 SH DFND 5 0 0 1324 JUNIPER NETWORKS INC COMMON 48203R104 53 2000 SH DFND 16 2000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 734 27744 SH DFND 6 27744 0 0 JUNIPER NETWORKS INC COMMON 48203R104 633 23910 SH DFND 8 23910 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3246 122638 SH DFND 5 122638 0 0 JUNIPER NETWORKS INC OPTION 48203R904 5776 218200 SH Call DFND 5 218200 0 0 JUNIPER NETWORKS INC OPTION 48203R954 5704 215500 SH Put DFND 5 215500 0 0 K12 INC COMMON 48273U102 138 4050 SH DFND 16 0 0 4050 K12 INC COMMON 48273U102 34017 996680 SH DFND 4 859905 0 136775 K12 INC COMMON 48273U102 6546 191806 SH DFND 2 191806 0 0 K12 INC COMMON 48273U102 7 198 SH DFND 5 0 0 198 K12 INC COMMON 48273U102 1541 45160 SH DFND 5 45160 0 0 KADANT INC COMMON 48282T104 81 924 SH DFND 5 924 0 0 KADANT INC COMMON 48282T104 7444 84629 SH DFND 4 79229 0 5400 KADANT INC COMMON 48282T104 415 4713 SH DFND 2 4513 0 200 KADANT INC COMMON 48282T104 5 52 SH DFND 5 52 0 0 KADANT INC COMMON 48282T104 156 1775 SH DFND 16 0 0 1775 KADMON HLDGS INC COMMON 48283N106 64 24326 SH DFND 2 24326 0 0 KAISER ALUMINUM CORP COMMON 483007704 2364 22569 SH DFND 4 21694 0 875 KAISER ALUMINUM CORP COMMON 483007704 34 325 SH DFND 16 0 0 325 KAISER ALUMINUM CORP COMMON 483007704 703 6716 SH DFND 2 6716 0 0 KAISER ALUMINUM CORP COMMON 483007704 1840 17571 SH DFND 5 17571 0 0 KAISER ALUMINUM CORP COMMON 483007704 4 39 SH DFND 5 39 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 2154 260400 SH DFND 4 221800 0 38600 KALA PHARMACEUTICALS INC COMMON 483119103 32 3843 SH DFND 2 3843 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 4 300 SH DFND 5 300 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 1776 62062 SH DFND 5 62062 0 0 KAMAN CORP COMMON 483548103 30 509 SH OTR 13 0 509 0 KAMAN CORP COMMON 483548103 23 399 SH OTR 1 0 0 399 KAMAN CORP COMMON 483548103 1758 30081 SH DFND 2 28197 0 1884 KAMAN CORP COMMON 483548103 2447 41875 SH DFND 4 41875 0 0 KAMAN CORP COMMON 483548103 25436 435248 SH DFND 5 435248 0 0 KAMAN CORP COMMON 483548103 27 458 SH DFND 1 0 0 458 KAMAN CORP BOND 483548AF0 137 125000 PRN DFND 5 125000 0 0 KANDI TECHNOLOGIES GROUP INC OPTION 483709951 709 126300 SH Put DFND 5 126300 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1 6 SH OTR 2 0 0 6 KANSAS CITY SOUTHERN COMMON 485170302 4 32 SH OTR 1 0 0 32 KANSAS CITY SOUTHERN COMMON 485170302 5093 43909 SH DFND 2 27641 0 16268 KANSAS CITY SOUTHERN COMMON 485170302 14 120 SH DFND 19 120 0 0 KANSAS CITY SOUTHERN COMMON 485170302 2309 19911 SH DFND 16 19911 0 0 KANSAS CITY SOUTHERN COMMON 485170302 554 4780 SH DFND 5 3912 0 868 KANSAS CITY SOUTHERN COMMON 485170302 9424 81255 SH DFND 5 81255 0 0 KANSAS CITY SOUTHERN COMMON 485170302 6817 58777 SH DFND 4 58777 0 0 KANSAS CITY SOUTHERN OPTION 485170902 4059 35000 SH Call DFND 5 35000 0 0 KANSAS CITY SOUTHERN OPTION 485170952 4059 35000 SH Put DFND 5 35000 0 0 KAR AUCTION SVCS INC COMMON 48238T109 58 1131 SH OTR 1 0 0 1131 KAR AUCTION SVCS INC COMMON 48238T109 98 1905 SH OTR 13 0 1905 0 KAR AUCTION SVCS INC COMMON 48238T109 115460 2250234 SH DFND 4 2080767 0 169467 KAR AUCTION SVCS INC COMMON 48238T109 3910 76203 SH DFND 2 72486 0 3717 KAR AUCTION SVCS INC COMMON 48238T109 33 635 SH DFND 5 0 0 635 KAR AUCTION SVCS INC COMMON 48238T109 95 1850 SH DFND 16 1850 0 0 KAR AUCTION SVCS INC COMMON 48238T109 72 1398 SH DFND 1 0 0 1398 KAR AUCTION SVCS INC COMMON 48238T109 5168 100714 SH DFND 8 100714 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 69 11827 SH DFND 2 11827 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1149 196700 SH DFND 4 167500 0 29200 KARYOPHARM THERAPEUTICS INC OPTION 48576U906 1460 250000 SH Call DFND 5 250000 0 0 KAYNE ANDERSN MLP MIDS INVT FUND 486606106 3 175 SH OTR 11 0 175 0 KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 17 1457 SH DFND 5 0 0 1457 KB FINANCIAL GROUP INC ADR 48241A105 47 1279 SH OTR 1 0 0 1279 KB FINANCIAL GROUP INC ADR 48241A105 26 702 SH DFND 5 576 0 126 KB FINANCIAL GROUP INC ADR 48241A105 209 5647 SH DFND 1 0 0 5647 KB FINANCIAL GROUP INC ADR 48241A105 1391 37533 SH DFND 6 37533 0 0 KB HOME COMMON 48666K109 282 11658 SH OTR 18 11658 0 0 KB HOME COMMON 48666K109 645 26691 SH DFND 5 26691 0 0 KB HOME COMMON 48666K109 574 23730 SH DFND 16 1055 0 22675 KB HOME COMMON 48666K109 2490 103036 SH DFND 8 49182 53854 0 KB HOME COMMON 48666K109 48 1971 SH DFND 6 1971 0 0 KB HOME COMMON 48666K109 64604 2672888 SH DFND 4 2370853 0 302035 KB HOME COMMON 48666K109 7768 321391 SH DFND 2 321391 0 0 KB HOME COMMON 48666K109 1364 56442 SH DFND 10 56442 0 0 KBR INC COMMON 48242W106 23461 1228958 SH DFND 4 1044558 0 184400 KBR INC COMMON 48242W106 7291 381918 SH DFND 2 381918 0 0 KCAP FINL INC COMMON 48668E101 23 6222 SH DFND 5 0 0 6222 KEANE GROUP INC COMMON 48669A108 289 26538 SH DFND 5 26538 0 0 KEANE GROUP INC COMMON 48669A108 47 4284 SH DFND 5 0 0 4284 KEANE GROUP INC COMMON 48669A108 94 8672 SH DFND 4 8672 0 0 KEANE GROUP INC COMMON 48669A108 135 12427 SH DFND 2 12427 0 0 KEARNY FINL CORP MD COMMON 48716P108 276 21441 SH DFND 2 0 0 21441 KEARNY FINL CORP MD COMMON 48716P108 77 5979 SH DFND 4 5979 0 0 KELLOGG CO COMMON 487836108 2939 51220 SH OTR 2 35865 0 15355 KELLOGG CO COMMON 487836108 3 47 SH OTR 1 0 0 47 KELLOGG CO COMMON 487836108 6630 115537 SH DFND 4 98737 0 16800 KELLOGG CO COMMON 487836108 5536 96477 SH DFND 2 93425 0 3052 KELLOGG CO COMMON 487836108 869 15147 SH DFND 5 543 0 14604 KELLOGG CO COMMON 487836108 19 326 SH DFND 19 326 0 0 KELLOGG CO COMMON 487836108 3696 64407 SH DFND 2 64407 0 0 KELLOGG CO COMMON 487836108 9046 157644 SH DFND 5 157644 0 0 KELLOGG CO COMMON 487836108 828 14426 SH DFND 8 14426 0 0 KELLOGG CO OPTION 487836958 2295 40000 SH Put DFND 5 40000 0 0 KELLY SVCS INC COMMON 488152208 1530 69363 SH DFND 2 61780 0 7583 KELLY SVCS INC COMMON 488152208 8147 369306 SH DFND 4 334006 0 35300 KEMET CORP COMMON 488360207 7355 433425 SH DFND 4 328125 0 105300 KEMET CORP COMMON 488360207 435 25635 SH DFND 5 24452 0 1183 KEMET CORP COMMON 488360207 3509 206806 SH DFND 2 206806 0 0 KEMPER CORP DEL COMMON 488401100 3699 48575 SH DFND 4 46525 0 2050 KEMPER CORP DEL COMMON 488401100 2278 29919 SH DFND 5 29919 0 0 KEMPER CORP DEL COMMON 488401100 61 800 SH DFND 16 0 0 800 KEMPER CORP DEL COMMON 488401100 4138 54347 SH DFND 2 46047 0 8300 KEMPER CORP DEL COMMON 488401100 360 4730 SH DFND 5 4418 0 312 KEMPHARM INC COMMON 488445107 4 2140 SH DFND 5 2140 0 0 KENNAMETAL INC COMMON 489170100 121 3297 SH DFND 5 3297 0 0 KENNAMETAL INC COMMON 489170100 1131 30780 SH DFND 4 30780 0 0 KENNAMETAL INC COMMON 489170100 40 1079 SH DFND 2 1079 0 0 KENNAMETAL INC COMMON 489170100 2433 66196 SH DFND 2 66196 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 422 19742 SH OTR 13 0 19742 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 3153 147404 SH DFND 2 130654 0 16750 KENNEDY-WILSON HLDGS INC COMMON 489398107 685 32030 SH DFND 5 3707 0 28323 KENNEDY-WILSON HLDGS INC COMMON 489398107 61 2857 SH DFND 4 2857 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 42 1944 SH DFND 1 0 0 1944 KENON HLDGS LTD COMMON Y46717107 19 981 SH DFND 6 981 0 0 KEURIG DR PEPPER INC COMMON 49271V100 3 96 SH OTR 13 0 96 0 KEURIG DR PEPPER INC COMMON 49271V100 4 148 SH OTR 2 148 0 0 KEURIG DR PEPPER INC COMMON 49271V100 161381 5769796 SH DFND 4 5648310 0 121486 KEURIG DR PEPPER INC COMMON 49271V100 8152 291452 SH DFND 2 291452 0 0 KEURIG DR PEPPER INC COMMON 49271V100 846 30235 SH DFND 10 30235 0 0 KEURIG DR PEPPER INC COMMON 49271V100 11 378 SH DFND 5 203 0 175 KEURIG DR PEPPER INC COMMON 49271V100 1043 37296 SH DFND 8 37296 0 0 KEURIG DR PEPPER INC COMMON 49271V100 2 57 SH DFND 1 0 0 57 KEURIG DR PEPPER INC COMMON 49271V100 235 8416 SH DFND 2 8416 0 0 KEURIG DR PEPPER INC COMMON 49271V100 86 3071 SH DFND 5 3071 0 0 KEURIG DR PEPPER INC COMMON 49271V100 10 368 SH DFND 19 368 0 0 KEY ENERGY SVCS INC DEL COMMON 49309J103 11 2611 SH DFND 2 2611 0 0 KEYCORP NEW COMMON 493267108 1219 77403 SH OTR 1 56772 0 20631 KEYCORP NEW COMMON 493267108 3613 229384 SH OTR 2 228974 0 410 KEYCORP NEW COMMON 493267108 5129 325635 SH OTR 13 0 325635 0 KEYCORP NEW COMMON 493267108 2394 151971 SH DFND 1 49790 0 102181 KEYCORP NEW COMMON 493267108 591 37515 SH DFND 16 1975 0 35540 KEYCORP NEW COMMON 493267108 85 5428 SH DFND 19 5428 0 0 KEYCORP NEW COMMON 493267108 5 304 SH DFND 2 304 0 0 KEYCORP NEW COMMON 493267108 159821 10147376 SH DFND 2 7340330 0 2807046 KEYCORP NEW COMMON 493267108 2785 176840 SH DFND 15 176840 0 0 KEYCORP NEW COMMON 493267108 36143 2294777 SH DFND 8 1340140 36900 917737 KEYCORP NEW COMMON 493267108 573056 36384535 SH DFND 4 31422598 0 4961937 KEYCORP NEW COMMON 493267108 3645 231399 SH DFND 5 127904 0 103495 KEYCORP NEW COMMON 493267108 13910 883153 SH DFND 10 603361 0 279792 KEYCORP NEW COMMON 493267108 4 250 SH DFND 11 250 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 58 668 SH OTR 4 0 668 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 60 688 SH OTR 2 688 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 97 1108 SH OTR 1 486 0 622 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 18452 211605 SH DFND 2 211516 0 89 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 29 337 SH DFND 19 337 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1023 11737 SH DFND 1 11146 0 591 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 215405 2470241 SH DFND 4 2406861 0 63380 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 552 6333 SH DFND 5 0 0 6333 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 11 121 SH DFND 6 121 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 240 2754 SH DFND 8 2754 0 0 KEYW HLDG CORP COMMON 493723100 825 95650 SH DFND 5 95650 0 0 KEYW HLDG CORP COMMON 493723100 102 11873 SH DFND 2 11873 0 0 KEYW HLDG CORP COMMON 493723100 1092 126692 SH DFND 2 126692 0 0 KEYW HLDG CORP COMMON 493723100 20 2321 SH DFND 6 2321 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 54 3059 SH DFND 2 3059 0 0 KFORCE INC COMMON 493732101 1 19 SH DFND 5 19 0 0 KFORCE INC COMMON 493732101 317 9025 SH DFND 2 5625 0 3400 KFORCE INC COMMON 493732101 4749 135225 SH DFND 4 126025 0 9200 KFORCE INC COMMON 493732101 24 682 SH DFND 5 682 0 0 KFORCE INC COMMON 493732101 126 3600 SH DFND 16 0 0 3600 KILROY RLTY CORP COMMON 49427F108 57387 755484 SH DFND 4 732242 0 23242 KILROY RLTY CORP COMMON 49427F108 10466 137784 SH DFND 2 136170 0 1614 KILROY RLTY CORP COMMON 49427F108 5 63 SH DFND 6 63 0 0 KILROY RLTY CORP COMMON 49427F108 279 3671 SH DFND 5 3671 0 0 KILROY RLTY CORP COMMON 49427F108 5077 66834 SH DFND 15 66834 0 0 KILROY RLTY CORP COMMON 49427F108 1255 16520 SH DFND 8 16520 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1492 96326 SH DFND 2 96326 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 3580 231146 SH DFND 4 176571 0 54575 KIMBALL ELECTRONICS INC COMMON 49428J109 945 61017 SH DFND 5 61017 0 0 KIMBALL INTL INC COMMON 494274103 2045 144601 SH DFND 4 120601 0 24000 KIMBALL INTL INC COMMON 494274103 57 4044 SH DFND 5 4044 0 0 KIMBALL INTL INC COMMON 494274103 685 48444 SH DFND 2 48444 0 0 KIMBELL RTY PARTNERS LP COMMON 49435R102 237 12950 SH DFND 5 0 0 12950 KIMBERLY CLARK CORP COMMON 494368103 93 752 SH OTR 1 600 0 152 KIMBERLY CLARK CORP COMMON 494368103 34645 279619 SH OTR 2 271157 0 8462 KIMBERLY CLARK CORP COMMON 494368103 5 44 SH OTR 13 0 44 0 KIMBERLY CLARK CORP COMMON 494368103 100 810 SH DFND 1 794 0 16 KIMBERLY CLARK CORP COMMON 494368103 476 3838 SH DFND 2 3838 0 0 KIMBERLY CLARK CORP COMMON 494368103 361 2910 SH DFND 16 0 0 2910 KIMBERLY CLARK CORP COMMON 494368103 5173 41748 SH DFND 8 30064 3885 7799 KIMBERLY CLARK CORP COMMON 494368103 3 24 SH DFND 11 24 0 0 KIMBERLY CLARK CORP COMMON 494368103 35225 284298 SH DFND 4 171302 0 112996 KIMBERLY CLARK CORP COMMON 494368103 172 1391 SH DFND 6 1391 0 0 KIMBERLY CLARK CORP COMMON 494368103 28670 231397 SH DFND 2 218987 0 12410 KIMBERLY CLARK CORP COMMON 494368103 338 2726 SH DFND 10 2726 0 0 KIMBERLY CLARK CORP COMMON 494368103 7223 58294 SH DFND 5 1870 0 56424 KIMBERLY CLARK CORP COMMON 494368103 83 669 SH DFND 19 669 0 0 KIMBERLY CLARK CORP COMMON 494368103 53067 428309 SH DFND 5 428309 0 0 KIMBERLY CLARK CORP OPTION 494368953 1611 13000 SH Put DFND 5 13000 0 0 KIMCO RLTY CORP COMMON 49446R109 8 412 SH OTR 2 384 0 28 KIMCO RLTY CORP COMMON 49446R109 4 230 SH OTR 1 0 0 230 KIMCO RLTY CORP COMMON 49446R109 21427 1158197 SH DFND 2 1157823 0 374 KIMCO RLTY CORP COMMON 49446R109 1319 71292 SH DFND 10 71292 0 0 KIMCO RLTY CORP COMMON 49446R109 288 15572 SH DFND 5 0 0 15572 KIMCO RLTY CORP COMMON 49446R109 253787 13718194 SH DFND 4 13512370 0 205824 KIMCO RLTY CORP COMMON 49446R109 1795 97044 SH DFND 8 97044 0 0 KIMCO RLTY CORP COMMON 49446R109 19 1037 SH DFND 19 1037 0 0 KIMCO RLTY CORP COMMON 49446R109 1 73 SH DFND 1 0 0 73 KIMCO RLTY CORP COMMON 49446R109 13736 742504 SH DFND 5 742504 0 0 KIMCO RLTY CORP COMMON 49446R109 547 29578 SH DFND 6 29578 0 0 KIMCO RLTY CORP OPTION 49446R909 914 49400 SH Call DFND 5 49400 0 0 KIMCO RLTY CORP OPTION 49446R959 914 49400 SH Put DFND 5 49400 0 0 KINDER MORGAN INC DEL COMMON 49456B101 741 37019 SH OTR 2 34482 0 2537 KINDER MORGAN INC DEL COMMON 49456B101 444 22167 SH OTR 13 0 22167 0 KINDER MORGAN INC DEL COMMON 49456B101 13 635 SH OTR 1 0 0 635 KINDER MORGAN INC DEL COMMON 49456B101 12976 648454 SH DFND 5 93697 0 554757 KINDER MORGAN INC DEL COMMON 49456B101 303685 15176679 SH DFND 4 15093940 0 82739 KINDER MORGAN INC DEL COMMON 49456B101 45955 2296598 SH DFND 2 2283566 0 13032 KINDER MORGAN INC DEL COMMON 49456B101 2469 123381 SH DFND 10 123381 0 0 KINDER MORGAN INC DEL COMMON 49456B101 83 4123 SH DFND 6 4123 0 0 KINDER MORGAN INC DEL COMMON 49456B101 28370 1417782 SH DFND 5 1417782 0 0 KINDER MORGAN INC DEL COMMON 49456B101 72 3618 SH DFND 19 3618 0 0 KINDER MORGAN INC DEL COMMON 49456B101 510 25511 SH DFND 2 25511 0 0 KINDER MORGAN INC DEL COMMON 49456B101 6 290 SH DFND 1 0 0 290 KINDER MORGAN INC DEL COMMON 49456B101 10562 527819 SH DFND 8 527819 0 0 KINDER MORGAN INC DEL OPTION 49456B901 6763 338000 SH Call DFND 5 338000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 3602 180000 SH Put DFND 5 180000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 6 300 SH Put DFND 5 0 0 300 KINDRED BIOSCIENCES INC COMMON 494577109 79 8617 SH DFND 2 8617 0 0 KINDRED BIOSCIENCES INC COMMON 494577109 337 36779 SH DFND 5 36779 0 0 KINGSTONE COS INC COMMON 496719105 33 2263 SH DFND 2 2263 0 0 KINGSTONE COS INC COMMON 496719105 263 17848 SH DFND 5 17848 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 52 2880 SH DFND 2 2880 0 0 KINROSS GOLD CORP COMMON 496902404 821 238610 SH DFND 8 191291 15600 31719 KINROSS GOLD CORP COMMON 496902404 31 9090 SH DFND 10 9090 0 0 KINROSS GOLD CORP COMMON 496902404 28 8054 SH DFND 6 8054 0 0 KINROSS GOLD CORP COMMON 496902404 52 15100 SH DFND 16 0 0 15100 KINROSS GOLD CORP COMMON 496902404 7756 2254667 SH DFND 4 2254667 0 0 KINROSS GOLD CORP COMMON 496902404 14 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP OPTION 496902954 516 150000 SH Put DFND 5 150000 0 0 KINSALE CAP GROUP INC COMMON 49714P108 94185 1373563 SH DFND 4 1276169 0 97394 KINSALE CAP GROUP INC COMMON 49714P108 3498 51016 SH DFND 8 51016 0 0 KINSALE CAP GROUP INC COMMON 49714P108 144 2100 SH DFND 16 0 0 2100 KINSALE CAP GROUP INC COMMON 49714P108 2257 32918 SH DFND 2 32918 0 0 KIRBY CORP COMMON 497266106 22008 293012 SH DFND 4 247954 0 45058 KIRBY CORP COMMON 497266106 2 20 SH DFND 5 0 0 20 KIRBY CORP COMMON 497266106 3639 48449 SH DFND 8 48449 0 0 KIRBY CORP COMMON 497266106 2903 38653 SH DFND 2 38653 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 513 16869 SH DFND 5 16869 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 258 8478 SH DFND 5 2445 0 6033 KIRKLANDS INC COMMON 497498105 25 3608 SH DFND 2 3608 0 0 KIRKLANDS INC COMMON 497498105 24 3385 SH DFND 4 3385 0 0 KITE RLTY GROUP TR COMMON 49803T300 5969 373287 SH DFND 4 341287 0 32000 KITE RLTY GROUP TR COMMON 49803T300 17 1060 SH DFND 5 0 0 1060 KITE RLTY GROUP TR COMMON 49803T300 234 14631 SH DFND 5 14631 0 0 KITE RLTY GROUP TR COMMON 49803T300 2096 131091 SH DFND 2 131091 0 0 KKR & CO INC COMMON 48251W104 51113 2175946 SH DFND 5 659775 0 1516171 KKR & CO INC COMMON 48251W104 19 796 SH DFND 4 796 0 0 KKR & CO INC COMMON 48251W104 77 3283 SH DFND 2 3283 0 0 KKR & CO INC OPTION 48251W904 4144 176400 SH Call DFND 5 176400 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 105 5242 SH DFND 2 5242 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 400 19965 SH DFND 5 19965 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 3828 191200 SH DFND 4 162800 0 28400 KKR REAL ESTATE FIN TR INC COMMON 48251K100 237 11839 SH DFND 5 0 0 11839 KLA-TENCOR CORP COMMON 482480100 124 1042 SH OTR 18 1042 0 0 KLA-TENCOR CORP COMMON 482480100 9 72 SH OTR 13 0 72 0 KLA-TENCOR CORP COMMON 482480100 114 957 SH OTR 1 0 0 957 KLA-TENCOR CORP COMMON 482480100 37 313 SH OTR 2 308 0 5 KLA-TENCOR CORP COMMON 482480100 127 1060 SH OTR 10 1060 0 0 KLA-TENCOR CORP COMMON 482480100 34 288 SH DFND 19 288 0 0 KLA-TENCOR CORP COMMON 482480100 690 5779 SH DFND 2 5779 0 0 KLA-TENCOR CORP COMMON 482480100 5543 46416 SH DFND 2 45372 0 1044 KLA-TENCOR CORP COMMON 482480100 41945 351271 SH DFND 4 341001 0 10270 KLA-TENCOR CORP COMMON 482480100 2784 23313 SH DFND 8 23313 0 0 KLA-TENCOR CORP COMMON 482480100 709 5938 SH DFND 10 5938 0 0 KLA-TENCOR CORP COMMON 482480100 4458 37331 SH DFND 5 11 0 37320 KLA-TENCOR CORP COMMON 482480100 22674 189884 SH DFND 5 189884 0 0 KLA-TENCOR CORP COMMON 482480100 62 522 SH DFND 16 522 0 0 KLA-TENCOR CORP OPTION 482480900 2985 25000 SH Call DFND 5 25000 0 0 KLA-TENCOR CORP OPTION 482480950 2985 25000 SH Put DFND 5 25000 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 205 8148 SH DFND 2 8148 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 220 8752 SH DFND 4 8752 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 1 30 SH DFND 5 0 0 30 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 98775 3022478 SH DFND 4 2788799 0 233679 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 43 1302 SH DFND 6 1302 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 2534 77550 SH DFND 8 77550 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 3 101 SH DFND 1 0 0 101 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4244 129856 SH DFND 2 123806 0 6050 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 78 2395 SH DFND 5 1606 0 789 KNOLL INC COMMON 498904200 2312 122265 SH DFND 2 110465 0 11800 KNOLL INC COMMON 498904200 2749 145384 SH DFND 4 102584 0 42800 KNOLL INC COMMON 498904200 25 1338 SH DFND 5 0 0 1338 KNOLL INC COMMON 498904200 241 12764 SH DFND 8 12764 0 0 KNOLL INC COMMON 498904200 2 93 SH DFND 6 93 0 0 KNOLL INC COMMON 498904200 285 15064 SH DFND 5 15064 0 0 KNOWLES CORP COMMON 49926D109 441 25015 SH DFND 2 21240 0 3775 KNOWLES CORP COMMON 49926D109 4584 259988 SH DFND 5 259988 0 0 KNOWLES CORP BOND 49926DAB5 8161 7050000 PRN DFND 4 2500000 0 4550000 KNOWLES CORP BOND 49926DAB5 10441 9020000 PRN DFND 8 1000000 0 8020000 KODIAK SCIENCES INC COMMON 50015M109 15 2315 SH DFND 2 2315 0 0 KOHLS CORP COMMON 500255104 118 1720 SH OTR 10 1720 0 0 KOHLS CORP COMMON 500255104 72 1050 SH OTR 2 550 0 500 KOHLS CORP COMMON 500255104 7 97 SH OTR 1 0 0 97 KOHLS CORP COMMON 500255104 475 6906 SH OTR 18 6906 0 0 KOHLS CORP COMMON 500255104 20532 298558 SH DFND 2 294009 0 4549 KOHLS CORP COMMON 500255104 1990 28937 SH DFND 2 28937 0 0 KOHLS CORP COMMON 500255104 4 54 SH DFND 1 0 0 54 KOHLS CORP COMMON 500255104 3694 53715 SH DFND 5 47172 0 6543 KOHLS CORP COMMON 500255104 5599 81411 SH DFND 5 81411 0 0 KOHLS CORP COMMON 500255104 96 1391 SH DFND 16 1391 0 0 KOHLS CORP COMMON 500255104 251 3644 SH DFND 6 3644 0 0 KOHLS CORP COMMON 500255104 10014 145621 SH DFND 8 112532 33089 0 KOHLS CORP COMMON 500255104 436602 6348733 SH DFND 4 6232829 0 115904 KOHLS CORP COMMON 500255104 3848 55952 SH DFND 10 55952 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 2 56 SH OTR 1 0 0 56 KONINKLIJKE PHILIPS N V ADR 500472303 2482 60732 SH DFND 5 60732 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 334 8178 SH DFND 5 4032 0 4146 KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH DFND 1 0 0 29 KOPIN CORP COMMON 500600101 19 14416 SH DFND 2 14416 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 46 1767 SH DFND 4 1767 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 126 4860 SH DFND 2 4860 0 0 KOREA ELECTRIC PWR ADR 500631106 12656 972811 SH DFND 6 972811 0 0 KOREA ELECTRIC PWR ADR 500631106 165 12713 SH DFND 5 12713 0 0 KORN FERRY COMMON 500643200 16 352 SH DFND 16 352 0 0 KORN FERRY COMMON 500643200 5737 128108 SH DFND 4 116108 0 12000 KORN FERRY COMMON 500643200 42 934 SH DFND 5 0 0 934 KORN FERRY COMMON 500643200 2728 60925 SH DFND 2 55664 0 5261 KORN FERRY COMMON 500643200 2719 60719 SH DFND 5 60719 0 0 KORN FERRY COMMON 500643200 608 13568 SH DFND 8 13568 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 19 795 SH DFND 6 795 0 0 KOSMOS ENERGY LTD COMMON 500688106 169 27200 SH DFND 4 27200 0 0 KOSMOS ENERGY LTD COMMON 500688106 2495 400440 SH DFND 8 400440 0 0 KOSMOS ENERGY LTD COMMON 500688106 90 14481 SH DFND 6 14481 0 0 KRAFT HEINZ CO COMMON 500754106 59 1797 SH OTR 1 966 0 831 KRAFT HEINZ CO COMMON 500754106 13767 421661 SH OTR 2 413737 0 7924 KRAFT HEINZ CO COMMON 500754106 5987 183363 SH DFND 2 179838 0 3525 KRAFT HEINZ CO COMMON 500754106 18483 566087 SH DFND 5 566087 0 0 KRAFT HEINZ CO COMMON 500754106 22143 678194 SH DFND 4 461494 0 216700 KRAFT HEINZ CO COMMON 500754106 2614 80063 SH DFND 8 50527 12475 17061 KRAFT HEINZ CO COMMON 500754106 3978 121841 SH DFND 5 4493 0 117348 KRAFT HEINZ CO COMMON 500754106 195 5962 SH DFND 10 5962 0 0 KRAFT HEINZ CO COMMON 500754106 208 6360 SH DFND 16 0 0 6360 KRAFT HEINZ CO COMMON 500754106 1 32 SH DFND 1 0 0 32 KRAFT HEINZ CO COMMON 500754106 2144 65655 SH DFND 2 65655 0 0 KRAFT HEINZ CO COMMON 500754106 372 11404 SH DFND 6 11404 0 0 KRAFT HEINZ CO OPTION 500754906 5828 178500 SH Call DFND 5 178500 0 0 KRAFT HEINZ CO OPTION 500754956 12525 383600 SH Put DFND 5 383600 0 0 KRANESHARES TR FUND 500767306 1885 40013 SH DFND 5 14130 0 25883 KRANESHARES TR FUND 500767306 1547 32844 SH DFND 5 32844 0 0 KRATON CORPORATION COMMON 50077C106 2 54 SH OTR 1 0 0 54 KRATON CORPORATION COMMON 50077C106 1344 41750 SH DFND 4 41750 0 0 KRATON CORPORATION COMMON 50077C106 551 17131 SH DFND 2 17131 0 0 KRATON CORPORATION COMMON 50077C106 573 17794 SH DFND 5 17794 0 0 KRATON CORPORATION COMMON 50077C106 663 20616 SH DFND 8 20616 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 335 21402 SH DFND 2 21402 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 240 15339 SH DFND 5 0 0 15339 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 130 SH DFND 1 0 0 130 KROGER CO COMMON 501044101 7 282 SH OTR 1 0 0 282 KROGER CO COMMON 501044101 7 277 SH OTR 2 250 0 27 KROGER CO COMMON 501044101 201507 8191361 SH DFND 4 8049297 0 142064 KROGER CO COMMON 501044101 667 27122 SH DFND 10 27122 0 0 KROGER CO COMMON 501044101 839 34105 SH DFND 8 34105 0 0 KROGER CO COMMON 501044101 52 2103 SH DFND 1 2000 0 103 KROGER CO COMMON 501044101 13232 537904 SH DFND 2 537397 0 507 KROGER CO COMMON 501044101 96 3886 SH DFND 5 126 0 3760 KROGER CO COMMON 501044101 10011 406936 SH DFND 5 406936 0 0 KROGER CO OPTION 501044951 7626 310000 SH Put DFND 5 310000 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 165 11764 SH DFND 4 11764 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 78 5530 SH DFND 2 5530 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 2513 179241 SH DFND 5 179241 0 0 KRYSTAL BIOTECH INC COMMON 501147102 218 6615 SH DFND 5 6615 0 0 KT CORP ADR 48268K101 9 690 SH DFND 5 0 0 690 KT CORP ADR 48268K101 1739 139770 SH DFND 6 139770 0 0 KT CORP ADR 48268K101 2558 205618 SH DFND 5 205618 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3399 153726 SH DFND 4 153726 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1207 54600 SH DFND 2 54600 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 673 30424 SH DFND 8 30424 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3314 149904 SH DFND 5 149904 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1 59 SH DFND 5 59 0 0 KURA ONCOLOGY INC COMMON 50127T109 115 6903 SH DFND 2 6903 0 0 KVH INDS INC COMMON 482738101 8 783 SH DFND 5 783 0 0 KVH INDS INC COMMON 482738101 40 3948 SH DFND 2 3948 0 0 L BRANDS INC COMMON 501797104 2 68 SH OTR 1 0 0 68 L BRANDS INC COMMON 501797104 36 1297 SH OTR 2 1281 0 16 L BRANDS INC COMMON 501797104 5332 193323 SH DFND 5 193323 0 0 L BRANDS INC COMMON 501797104 1329 48175 SH DFND 4 48175 0 0 L BRANDS INC COMMON 501797104 230 8334 SH DFND 5 0 0 8334 L BRANDS INC COMMON 501797104 8 297 SH DFND 19 297 0 0 L BRANDS INC COMMON 501797104 1547 56100 SH DFND 2 55970 0 130 L BRANDS INC OPTION 501797904 13101 475000 SH Call DFND 5 475000 0 0 L BRANDS INC OPTION 501797954 2537 92000 SH Put DFND 5 92000 0 0 L3 TECHNOLOGIES INC COMMON 502413107 52 253 SH OTR 2 250 0 3 L3 TECHNOLOGIES INC COMMON 502413107 2 11 SH OTR 1 0 0 11 L3 TECHNOLOGIES INC COMMON 502413107 111 539 SH DFND 2 539 0 0 L3 TECHNOLOGIES INC COMMON 502413107 75 365 SH DFND 19 365 0 0 L3 TECHNOLOGIES INC COMMON 502413107 3443 16683 SH DFND 8 6808 0 9875 L3 TECHNOLOGIES INC COMMON 502413107 857 4155 SH DFND 5 12 0 4143 L3 TECHNOLOGIES INC COMMON 502413107 5548 26882 SH DFND 2 25528 0 1354 L3 TECHNOLOGIES INC COMMON 502413107 8115 39324 SH DFND 4 39324 0 0 L3 TECHNOLOGIES INC COMMON 502413107 13251 64210 SH DFND 5 64210 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 34 5231 SH DFND 2 5231 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 735 114250 SH DFND 4 106475 0 7775 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 20 3150 SH DFND 16 0 0 3150 LA Z BOY INC COMMON 505336107 608 18443 SH DFND 2 18443 0 0 LA Z BOY INC COMMON 505336107 460 13940 SH DFND 5 0 0 13940 LA Z BOY INC COMMON 505336107 1053 31918 SH DFND 4 31918 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 7 46 SH OTR 1 0 0 46 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH OTR 2 0 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 1130 7385 SH DFND 2 7385 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 6743 44075 SH DFND 2 42627 0 1448 LABORATORY CORP AMER HLDGS COMMON 50540R409 877 5731 SH DFND 5 34 0 5697 LABORATORY CORP AMER HLDGS COMMON 50540R409 35 226 SH DFND 19 226 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 225653 1475050 SH DFND 4 1443682 0 31368 LABORATORY CORP AMER HLDGS COMMON 50540R409 69 449 SH DFND 6 449 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 6679 43662 SH DFND 5 43662 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH DFND 1 0 0 5 LADDER CAP CORP COMMON 505743104 247 14509 SH DFND 5 14509 0 0 LADDER CAP CORP COMMON 505743104 95 5595 SH DFND 4 5595 0 0 LADDER CAP CORP COMMON 505743104 382 22422 SH DFND 2 22422 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 70 24836 SH DFND 2 24836 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 18 6404 SH DFND 5 6404 0 0 LAKELAND BANCORP INC COMMON 511637100 28 1885 SH OTR 1 0 0 1885 LAKELAND BANCORP INC COMMON 511637100 650 43523 SH DFND 4 43523 0 0 LAKELAND BANCORP INC COMMON 511637100 181 12134 SH DFND 2 0 0 12134 LAKELAND BANCORP INC COMMON 511637100 34 2274 SH DFND 1 0 0 2274 LAKELAND FINL CORP COMMON 511656100 490 10828 SH DFND 2 4900 0 5928 LAKELAND FINL CORP COMMON 511656100 2523 55795 SH DFND 4 50925 0 4870 LAKELAND FINL CORP COMMON 511656100 10 227 SH DFND 5 227 0 0 LAKELAND FINL CORP COMMON 511656100 17 368 SH DFND 1 0 0 368 LAKELAND INDS INC COMMON 511795106 59 5044 SH DFND 5 5044 0 0 LAM RESEARCH CORP COMMON 512807108 579 3237 SH OTR 18 3237 0 0 LAM RESEARCH CORP COMMON 512807108 2878 16077 SH OTR 2 16068 0 9 LAM RESEARCH CORP COMMON 512807108 9 49 SH OTR 1 0 0 49 LAM RESEARCH CORP COMMON 512807108 135 756 SH OTR 10 756 0 0 LAM RESEARCH CORP COMMON 512807108 15699 87699 SH DFND 5 27210 0 60489 LAM RESEARCH CORP COMMON 512807108 174392 974202 SH DFND 4 929323 0 44879 LAM RESEARCH CORP COMMON 512807108 393 2197 SH DFND 2 2197 0 0 LAM RESEARCH CORP COMMON 512807108 2987 16686 SH DFND 10 16686 0 0 LAM RESEARCH CORP COMMON 512807108 14708 82165 SH DFND 2 80514 0 1651 LAM RESEARCH CORP COMMON 512807108 8630 48209 SH DFND 8 30743 17466 0 LAM RESEARCH CORP COMMON 512807108 77 431 SH DFND 1 422 0 9 LAM RESEARCH CORP COMMON 512807108 22306 124610 SH DFND 5 124610 0 0 LAM RESEARCH CORP COMMON 512807108 13 72 SH DFND 19 72 0 0 LAM RESEARCH CORP COMMON 512807108 288 1607 SH DFND 16 1607 0 0 LAM RESEARCH CORP OPTION 512807908 16397 91600 SH Call DFND 5 91600 0 0 LAM RESEARCH CORP OPTION 512807958 17758 99200 SH Put DFND 5 99200 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 36 457 SH DFND 5 260 0 197 LAMAR ADVERTISING CO NEW COMMON 512816109 1021 12884 SH DFND 4 6284 0 6600 LAMAR ADVERTISING CO NEW COMMON 512816109 14668 185065 SH DFND 2 185065 0 0 LAMB WESTON HLDGS INC COMMON 513272104 44 584 SH OTR 1 0 0 584 LAMB WESTON HLDGS INC COMMON 513272104 55 737 SH DFND 5 0 0 737 LAMB WESTON HLDGS INC COMMON 513272104 847 11300 SH DFND 5 11300 0 0 LAMB WESTON HLDGS INC COMMON 513272104 66 875 SH DFND 6 875 0 0 LAMB WESTON HLDGS INC COMMON 513272104 3144 41954 SH DFND 2 35906 0 6048 LAMB WESTON HLDGS INC COMMON 513272104 22 292 SH DFND 19 292 0 0 LAMB WESTON HLDGS INC COMMON 513272104 24561 327746 SH DFND 4 327746 0 0 LANCASTER COLONY CORP COMMON 513847103 631 4025 SH DFND 8 4025 0 0 LANCASTER COLONY CORP COMMON 513847103 1211 7727 SH DFND 4 7727 0 0 LANCASTER COLONY CORP COMMON 513847103 2018 12880 SH DFND 2 12880 0 0 LANCASTER COLONY CORP COMMON 513847103 928 5924 SH DFND 5 5924 0 0 LANDEC CORP COMMON 514766104 73 5938 SH DFND 2 5938 0 0 LANDMARK INFRASTRUCTURE LP COMMON 51508J108 17 1000 SH DFND 5 0 0 1000 LANDS END INC NEW COMMON 51509F105 43 2563 SH DFND 2 2563 0 0 LANDS END INC NEW COMMON 51509F105 39 2375 SH DFND 4 2375 0 0 LANDS END INC NEW OPTION 51509F905 249 15000 SH Call DFND 5 15000 0 0 LANDSTAR SYS INC COMMON 515098101 2908 26588 SH DFND 8 26588 0 0 LANDSTAR SYS INC COMMON 515098101 66 599 SH DFND 5 377 0 222 LANDSTAR SYS INC COMMON 515098101 5727 52354 SH DFND 2 52354 0 0 LANDSTAR SYS INC COMMON 515098101 113953 1041714 SH DFND 4 966258 0 75456 LANDSTAR SYS INC COMMON 515098101 1107 10121 SH DFND 5 10121 0 0 LANDSTAR SYS INC COMMON 515098101 22 200 SH DFND 16 200 0 0 LANNET INC COMMON 516012101 14026 1782157 SH DFND 4 1534907 0 247250 LANNET INC COMMON 516012101 87 11025 SH DFND 16 0 0 11025 LANNET INC COMMON 516012101 2689 341686 SH DFND 5 341686 0 0 LANNET INC COMMON 516012101 3101 394058 SH DFND 2 394058 0 0 LANTHEUS HLDGS INC COMMON 516544103 51 2075 SH DFND 16 0 0 2075 LANTHEUS HLDGS INC COMMON 516544103 11230 458762 SH DFND 4 362700 0 96062 LANTHEUS HLDGS INC COMMON 516544103 5086 207747 SH DFND 2 207747 0 0 LANTHEUS HLDGS INC COMMON 516544103 98 4000 SH DFND 5 2000 0 2000 LANTHEUS HLDGS INC COMMON 516544103 1405 57376 SH DFND 5 57376 0 0 LAREDO PETROLEUM INC COMMON 516806106 2252 728790 SH DFND 5 728790 0 0 LAREDO PETROLEUM INC COMMON 516806106 44 14248 SH DFND 4 14248 0 0 LAREDO PETROLEUM INC COMMON 516806106 117 37957 SH DFND 2 37957 0 0 LAREDO PETROLEUM INC COMMON 516806106 1377 445487 SH DFND 2 445487 0 0 LAS VEGAS SANDS CORP COMMON 517834107 169 2774 SH OTR 13 0 2774 0 LAS VEGAS SANDS CORP COMMON 517834107 19 307 SH OTR 1 212 0 95 LAS VEGAS SANDS CORP COMMON 517834107 430 7055 SH OTR 2 7055 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3 46 SH OTR 4 0 46 0 LAS VEGAS SANDS CORP COMMON 517834107 1525 25015 SH DFND 2 24971 0 44 LAS VEGAS SANDS CORP COMMON 517834107 53 866 SH DFND 1 866 0 0 LAS VEGAS SANDS CORP COMMON 517834107 170650 2799372 SH DFND 4 2628042 0 171330 LAS VEGAS SANDS CORP COMMON 517834107 33858 555419 SH DFND 8 547867 0 7552 LAS VEGAS SANDS CORP COMMON 517834107 12642 207378 SH DFND 5 207378 0 0 LAS VEGAS SANDS CORP COMMON 517834107 860 14103 SH DFND 16 0 0 14103 LAS VEGAS SANDS CORP COMMON 517834107 470 7715 SH DFND 10 7715 0 0 LAS VEGAS SANDS CORP COMMON 517834107 35 574 SH DFND 19 574 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3077 50479 SH DFND 5 1480 0 48999 LAS VEGAS SANDS CORP COMMON 517834107 283 4650 SH DFND 2 4650 0 0 LAS VEGAS SANDS CORP OPTION 517834907 9644 158200 SH Call DFND 5 158200 0 0 LAS VEGAS SANDS CORP OPTION 517834957 10400 170600 SH Put DFND 5 170600 0 0 LATAM AIRLS GROUP S A ADR 51817R106 10 900 SH DFND 6 900 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 13 1090 SH OTR 1 0 0 1090 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1140 95526 SH DFND 5 95526 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 16 1350 SH DFND 1 0 0 1350 LATTICE SEMICONDUCTOR CORP COMMON 518415104 347 29117 SH DFND 2 28447 0 670 LATTICE SEMICONDUCTOR CORP COMMON 518415104 162 13610 SH DFND 4 13610 0 0 LAUDER ESTEE COS INC COMMON 518439104 92 554 SH OTR 2 546 0 8 LAUDER ESTEE COS INC COMMON 518439104 5 33 SH OTR 1 0 0 33 LAUDER ESTEE COS INC COMMON 518439104 19 117 SH DFND 19 117 0 0 LAUDER ESTEE COS INC COMMON 518439104 6060 36608 SH DFND 8 33984 870 1754 LAUDER ESTEE COS INC COMMON 518439104 459 2770 SH DFND 10 2770 0 0 LAUDER ESTEE COS INC COMMON 518439104 108 650 SH DFND 16 0 0 650 LAUDER ESTEE COS INC COMMON 518439104 1699 10260 SH DFND 15 10260 0 0 LAUDER ESTEE COS INC COMMON 518439104 1584 9568 SH DFND 5 0 0 9568 LAUDER ESTEE COS INC COMMON 518439104 363932 2198320 SH DFND 4 2163808 0 34512 LAUDER ESTEE COS INC COMMON 518439104 24846 150080 SH DFND 2 144642 0 5438 LAUDER ESTEE COS INC COMMON 518439104 16316 98559 SH DFND 5 98559 0 0 LAUDER ESTEE COS INC COMMON 518439104 3 20 SH DFND 6 20 0 0 LAUDER ESTEE COS INC COMMON 518439104 1 6 SH DFND 1 0 0 6 LAUDER ESTEE COS INC COMMON 518439104 40 241 SH DFND 2 241 0 0 LAUREATE EDUCATION INC COMMON 518613203 76 5065 SH DFND 4 5065 0 0 LAUREATE EDUCATION INC COMMON 518613203 345 23033 SH DFND 2 23033 0 0 LAWSON PRODS INC COMMON 520776105 51 1630 SH DFND 2 1630 0 0 LAWSON PRODS INC COMMON 520776105 195 6232 SH DFND 5 6232 0 0 LAWSON PRODS INC COMMON 520776105 36 1150 SH DFND 4 1150 0 0 LAZARD LTD COMMON G54050102 70186 1942047 SH DFND 4 1776126 0 165921 LAZARD LTD COMMON G54050102 399 11043 SH DFND 5 2628 0 8415 LAZARD LTD COMMON G54050102 1836 50809 SH DFND 2 50809 0 0 LAZARD LTD COMMON G54050102 14 400 SH DFND 16 400 0 0 LCI INDS COMMON 50189K103 90625 1179706 SH DFND 4 1080953 0 98753 LCI INDS COMMON 50189K103 2826 36791 SH DFND 2 36791 0 0 LCI INDS COMMON 50189K103 3032 39466 SH DFND 8 39466 0 0 LCNB CORP COMMON 50181P100 38 2194 SH DFND 2 0 0 2194 LEAF GROUP LTD COMMON 52177G102 32 4030 SH DFND 2 4030 0 0 LEAF GROUP LTD COMMON 52177G102 275 34239 SH DFND 5 34239 0 0 LEAR CORP COMMON 521865204 377 2779 SH OTR 18 2779 0 0 LEAR CORP COMMON 521865204 40 298 SH OTR 10 298 0 0 LEAR CORP COMMON 521865204 60 441 SH DFND 5 333 0 108 LEAR CORP COMMON 521865204 6107 45003 SH DFND 8 16556 27379 1068 LEAR CORP COMMON 521865204 556 4099 SH DFND 2 3107 0 992 LEAR CORP COMMON 521865204 143 1054 SH DFND 16 662 0 392 LEAR CORP COMMON 521865204 26498 195257 SH DFND 4 180155 0 15102 LEAR CORP COMMON 521865204 12766 94069 SH DFND 5 94069 0 0 LEAR CORP COMMON 521865204 20 145 SH DFND 6 145 0 0 LEAR CORP COMMON 521865204 1146 8448 SH DFND 10 8448 0 0 LEE ENTERPRISES INC COMMON 523768109 363 110020 SH OTR 2 110020 0 0 LEE ENTERPRISES INC COMMON 523768109 0 132 SH DFND 5 0 0 132 LEGACY HOUSING CORP COMMON 52472M101 99 8313 SH DFND 5 8313 0 0 LEGACY HOUSING CORP COMMON 52472M101 13 1128 SH DFND 2 1128 0 0 LEGACY RESVS INC COMMON 524706108 23 47079 SH DFND 5 0 0 47079 LEGACY TEX FINL GROUP INC COMMON 52471Y106 645 17258 SH DFND 2 5700 0 11558 LEGACY TEX FINL GROUP INC COMMON 52471Y106 528 14125 SH DFND 4 14125 0 0 LEGG MASON INC COMMON 524901105 4 156 SH OTR 2 156 0 0 LEGG MASON INC COMMON 524901105 2758 100769 SH DFND 5 100769 0 0 LEGG MASON INC COMMON 524901105 4 131 SH DFND 5 0 0 131 LEGG MASON INC COMMON 524901105 2257 82450 SH DFND 4 82450 0 0 LEGG MASON INC COMMON 524901105 1900 69404 SH DFND 2 69404 0 0 LEGGETT & PLATT INC COMMON 524660107 1 14 SH OTR 1 0 0 14 LEGGETT & PLATT INC COMMON 524660107 363 8600 SH OTR 2 8600 0 0 LEGGETT & PLATT INC COMMON 524660107 1356 32126 SH DFND 2 32126 0 0 LEGGETT & PLATT INC COMMON 524660107 263 6240 SH DFND 2 6240 0 0 LEGGETT & PLATT INC COMMON 524660107 18108 428903 SH DFND 5 428903 0 0 LEGGETT & PLATT INC COMMON 524660107 4188 99189 SH DFND 4 99189 0 0 LEGGETT & PLATT INC COMMON 524660107 4181 99032 SH DFND 5 0 0 99032 LEIDOS HLDGS INC COMMON 525327102 21 333 SH OTR 1 0 0 333 LEIDOS HLDGS INC COMMON 525327102 5937 92642 SH DFND 5 92642 0 0 LEIDOS HLDGS INC COMMON 525327102 290 4524 SH DFND 8 1617 0 2907 LEIDOS HLDGS INC COMMON 525327102 5715 89176 SH DFND 2 85232 0 3944 LEIDOS HLDGS INC COMMON 525327102 5714 89157 SH DFND 2 89157 0 0 LEIDOS HLDGS INC COMMON 525327102 522 8137 SH DFND 6 8137 0 0 LEIDOS HLDGS INC COMMON 525327102 964 15048 SH DFND 5 12968 0 2080 LEIDOS HLDGS INC COMMON 525327102 5733 89447 SH DFND 4 89447 0 0 LEMAITRE VASCULAR INC COMMON 525558201 11 367 SH DFND 1 0 0 367 LEMAITRE VASCULAR INC COMMON 525558201 121 3897 SH DFND 2 3897 0 0 LENDINGCLUB CORP COMMON 52603A109 241 78012 SH DFND 2 78012 0 0 LENDINGTREE INC NEW COMMON 52603B107 984 2800 SH DFND 4 2800 0 0 LENDINGTREE INC NEW COMMON 52603B107 2177 6193 SH DFND 2 6193 0 0 LENDINGTREE INC NEW COMMON 52603B107 5 14 SH DFND 1 0 0 14 LENNAR CORP COMMON 526057104 796 16207 SH OTR 1 15000 0 1207 LENNAR CORP COMMON 526057104 7 149 SH OTR 2 149 0 0 LENNAR CORP COMMON 526057104 3 54 SH DFND 2 54 0 0 LENNAR CORP COMMON 526057104 83 1689 SH DFND 19 1689 0 0 LENNAR CORP COMMON 526057104 1618 32960 SH DFND 15 32960 0 0 LENNAR CORP COMMON 526057104 285637 5818645 SH DFND 4 5382652 0 435993 LENNAR CORP COMMON 526057104 396 8060 SH DFND 16 0 0 8060 LENNAR CORP COMMON 526057104 4059 82676 SH DFND 10 19476 0 63200 LENNAR CORP COMMON 526057104 15394 313585 SH DFND 8 123792 10780 179013 LENNAR CORP COMMON 526057104 81 1660 SH DFND 6 1660 0 0 LENNAR CORP COMMON 526057104 34277 698250 SH DFND 2 698036 0 214 LENNAR CORP COMMON 526057104 948 19320 SH DFND 5 1422 0 17898 LENNAR CORP COMMON 526057104 3107 63294 SH DFND 5 63294 0 0 LENNAR CORP COMMON 526057104 1 20 SH DFND 1 0 0 20 LENNAR CORP OPTION 526057954 1227 25000 SH Put DFND 5 25000 0 0 LENNAR CORP COMMON 526057302 2 56 SH DFND 4 22 0 34 LENNAR CORP COMMON 526057302 312 7983 SH DFND 5 1 0 7982 LENNAR CORP COMMON 526057302 0 1 SH DFND 6 1 0 0 LENNOX INTL INC COMMON 526107107 572 2162 SH OTR 2 2012 0 150 LENNOX INTL INC COMMON 526107107 5 20 SH OTR 1 0 0 20 LENNOX INTL INC COMMON 526107107 32343 122327 SH DFND 2 122202 0 125 LENNOX INTL INC COMMON 526107107 14201 53712 SH DFND 8 46852 0 6860 LENNOX INTL INC COMMON 526107107 340182 1286619 SH DFND 4 1232844 0 53775 LENNOX INTL INC COMMON 526107107 442 1670 SH DFND 5 0 0 1670 LENNOX INTL INC COMMON 526107107 22 83 SH DFND 6 83 0 0 LENNOX INTL INC COMMON 526107107 11520 43569 SH DFND 5 43569 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 29 1259 SH DFND 2 0 0 1259 LEVI STRAUSS & CO NEW COMMON 52736R102 7093 301210 SH DFND 4 291100 0 10110 LEVI STRAUSS & CO NEW COMMON 52736R102 1323 56174 SH DFND 5 0 0 56174 LEVI STRAUSS & CO NEW COMMON 52736R102 195 8300 SH DFND 2 8300 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 1247 52961 SH DFND 5 52961 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 59 10542 SH DFND 2 10542 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 29 5200 SH DFND 4 5200 0 0 LEXICON PHARMACEUTICALS INC BOND 528872AB0 359 293000 PRN DFND 5 293000 0 0 LEXINGTON REALTY TRUST COMMON 529043101 4 477 SH OTR 1 0 0 477 LEXINGTON REALTY TRUST COMMON 529043101 35972 3970454 SH DFND 5 3970454 0 0 LEXINGTON REALTY TRUST COMMON 529043101 2020 222942 SH DFND 2 218967 0 3975 LEXINGTON REALTY TRUST COMMON 529043101 0 17 SH DFND 5 17 0 0 LEXINGTON REALTY TRUST COMMON 529043101 346 38217 SH DFND 4 38217 0 0 LG DISPLAY CO LTD ADR 50186V102 32 3748 SH DFND 5 3748 0 0 LGI HOMES INC COMMON 50187T106 27 456 SH DFND 6 456 0 0 LGI HOMES INC COMMON 50187T106 323 5361 SH DFND 5 706 0 4655 LGI HOMES INC COMMON 50187T106 361 5986 SH DFND 4 5986 0 0 LGI HOMES INC COMMON 50187T106 271 4494 SH DFND 2 4494 0 0 LHC GROUP INC COMMON 50187A107 2986 26938 SH DFND 2 23988 0 2950 LHC GROUP INC COMMON 50187A107 73 659 SH DFND 5 0 0 659 LHC GROUP INC COMMON 50187A107 3848 34708 SH DFND 4 30408 0 4300 LIBERTY BROADBAND CORP COMMON 530307107 294 3207 SH DFND 5 3207 0 0 LIBERTY BROADBAND CORP COMMON 530307107 1 12 SH DFND 2 12 0 0 LIBERTY BROADBAND CORP COMMON 530307107 25 274 SH DFND 4 30 0 244 LIBERTY BROADBAND CORP COMMON 530307107 119 1294 SH DFND 5 0 0 1294 LIBERTY BROADBAND CORP COMMON 530307305 87 950 SH DFND 16 0 0 950 LIBERTY BROADBAND CORP COMMON 530307305 8918 97209 SH DFND 2 10773 0 86436 LIBERTY BROADBAND CORP COMMON 530307305 834 9091 SH DFND 8 5292 1252 2547 LIBERTY BROADBAND CORP COMMON 530307305 55 602 SH DFND 2 602 0 0 LIBERTY BROADBAND CORP COMMON 530307305 79102 862242 SH DFND 4 844242 0 18000 LIBERTY BROADBAND CORP COMMON 530307305 24 258 SH DFND 5 0 0 258 LIBERTY BROADBAND CORP COMMON 530307305 83 903 SH DFND 10 903 0 0 LIBERTY EXPEDIA HLDGS INC COMMON 53046P109 58644 1370190 SH DFND 4 1176590 0 193600 LIBERTY EXPEDIA HLDGS INC COMMON 53046P109 498 11625 SH DFND 16 0 0 11625 LIBERTY EXPEDIA HLDGS INC COMMON 53046P109 285 6665 SH DFND 5 0 0 6665 LIBERTY EXPEDIA HLDGS INC COMMON 53046P109 9601 224329 SH DFND 5 224329 0 0 LIBERTY EXPEDIA HLDGS INC COMMON 53046P109 11151 260536 SH DFND 2 260536 0 0 LIBERTY EXPEDIA HLDGS INC COMMON 53046P109 5 106 SH DFND 1 0 0 106 LIBERTY GLOBAL PLC COMMON G5480U104 156 6242 SH DFND 8 3610 900 1732 LIBERTY GLOBAL PLC COMMON G5480U104 15 598 SH DFND 10 598 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 645 25874 SH DFND 5 1075 0 24799 LIBERTY GLOBAL PLC COMMON G5480U104 130 5202 SH DFND 6 5202 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 7 289 SH DFND 19 289 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 238 9550 SH DFND 4 9550 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 16 640 SH DFND 16 0 0 640 LIBERTY GLOBAL PLC COMMON G5480U120 801 33078 SH DFND 8 19262 4724 9092 LIBERTY GLOBAL PLC COMMON G5480U120 1243 51339 SH DFND 4 51339 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 0 12 SH DFND 5 0 0 12 LIBERTY GLOBAL PLC COMMON G5480U120 77 3170 SH DFND 10 3170 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 8836 364987 SH DFND 2 0 0 364987 LIBERTY GLOBAL PLC COMMON G5480U120 28 1169 SH DFND 19 1169 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 83 3410 SH DFND 16 0 0 3410 LIBERTY LATIN AMERICA LTD COMMON G9001E102 11298 584200 SH DFND 4 439100 0 145100 LIBERTY LATIN AMERICA LTD COMMON G9001E102 4669 241403 SH DFND 2 241403 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 103 5343 SH DFND 5 482 0 4861 LIBERTY LATIN 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COMMON 531229706 89 3196 SH DFND 5 0 0 3196 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 3445 123294 SH DFND 5 123294 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 68 2426 SH DFND 2 2426 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 23 657 SH OTR 1 0 0 657 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 5 144 SH DFND 1 0 0 144 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 5236 149373 SH DFND 5 149373 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 320 9132 SH DFND 4 8708 0 424 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 6 175 SH DFND 5 0 0 175 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 0 12 SH DFND 2 12 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 192 5468 SH DFND 8 3176 757 1535 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 20 580 SH DFND 16 0 0 580 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 18 527 SH DFND 10 527 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 0 10 SH DFND 2 10 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 9249 271724 SH DFND 5 271724 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 346 10156 SH DFND 4 10058 0 98 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 3 86 SH DFND 5 0 0 86 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 241 8661 SH DFND 2 8661 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 1 41 SH DFND 5 0 0 41 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 240 215000 PRN DFND 8 0 0 215000 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 8969 8027000 PRN DFND 4 8027000 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 749 664000 PRN DFND 5 664000 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 22067 19575000 PRN DFND 8 19254000 0 321000 LIBERTY MEDIA CORP DELAWARE BOND 531229AF9 3781 3354000 PRN DFND 16 0 0 3354000 LIBERTY OILFIELD SVCS INC COMMON 53115L104 79 5139 SH DFND 4 5139 0 0 LIBERTY OILFIELD SVCS INC COMMON 53115L104 166 10807 SH DFND 2 10807 0 0 LIBERTY OILFIELD SVCS INC COMMON 53115L104 160 10409 SH DFND 5 10409 0 0 LIBERTY PPTY TR COMMON 531172104 92530 1910989 SH DFND 4 1255030 0 655959 LIBERTY PPTY TR COMMON 531172104 1126 23258 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G5509L101 25 256 SH DFND 6 256 0 0 LIVANOVA PLC COMMON G5509L101 24213 248977 SH DFND 8 183221 0 65756 LIVANOVA PLC COMMON G5509L101 33211 341501 SH DFND 4 291787 0 49714 LIVANOVA PLC COMMON G5509L101 31 320 SH DFND 5 266 0 54 LIVANOVA PLC COMMON G5509L101 5515 56706 SH DFND 2 56706 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 126 1990 SH OTR 10 1990 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 20936 329488 SH DFND 4 327958 0 1530 LIVE NATION ENTERTAINMENT IN COMMON 538034109 5490 86396 SH DFND 2 86396 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 112 1763 SH DFND 5 628 0 1135 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 15913 8770000 PRN DFND 5 8770000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 2848 2466000 PRN DFND 5 2466000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 53904 46670000 PRN DFND 8 34096000 1340000 11234000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 33853 29310000 PRN DFND 4 23820000 0 5490000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 1943 1682000 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278 SH DFND 19 278 0 0 M & T BK CORP COMMON 55261F104 948 6040 SH DFND 1 6037 0 3 M & T BK CORP COMMON 55261F104 27726 176574 SH DFND 8 176574 0 0 M & T BK CORP COMMON 55261F104 3639 23178 SH DFND 10 23178 0 0 M & T BK CORP OPTION 55261F904 3926 25000 SH Call DFND 5 25000 0 0 M & T BK CORP OPTION 55261F954 3926 25000 SH Put DFND 5 25000 0 0 M D C HLDGS INC COMMON 552676108 222 7635 SH DFND 5 7635 0 0 M D C HLDGS INC COMMON 552676108 17 576 SH DFND 6 576 0 0 M D C HLDGS INC COMMON 552676108 580 19971 SH DFND 2 19971 0 0 M D C HLDGS INC COMMON 552676108 1033 35535 SH DFND 4 35535 0 0 M D C HLDGS INC OPTION 552676958 6277 216000 SH Put DFND 5 216000 0 0 M/I HOMES INC COMMON 55305B101 176 6605 SH DFND 2 6605 0 0 M/I HOMES INC COMMON 55305B101 104 3896 SH DFND 5 3896 0 0 M/I HOMES INC COMMON 55305B101 297 11175 SH DFND 4 11175 0 0 MACATAWA BK CORP COMMON 554225102 63 6348 SH DFND 2 0 0 6348 MACERICH CO COMMON 554382101 4 84 SH OTR 1 0 0 84 MACERICH CO COMMON 554382101 431 9932 SH DFND 6 9932 0 0 MACERICH CO COMMON 554382101 646 14904 SH DFND 5 14904 0 0 MACERICH CO COMMON 554382101 9441 217789 SH DFND 2 217786 0 3 MACERICH CO COMMON 554382101 36647 845384 SH DFND 4 579432 0 265952 MACERICH CO COMMON 554382101 173 4000 SH DFND 8 4000 0 0 MACERICH CO COMMON 554382101 72 1658 SH DFND 16 0 0 1658 MACERICH CO COMMON 554382101 10 224 SH DFND 19 224 0 0 MACK CALI RLTY CORP COMMON 554489104 940 42320 SH DFND 5 42320 0 0 MACK CALI RLTY CORP COMMON 554489104 15633 704201 SH DFND 4 648601 0 55600 MACK CALI RLTY CORP COMMON 554489104 4323 194731 SH DFND 2 194731 0 0 MACKINAC FINL CORP COMMON 554571109 45 2863 SH DFND 5 2863 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1 88 SH OTR 1 0 0 88 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 320 19137 SH DFND 2 11125 0 8012 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 75 4517 SH DFND 5 0 0 4517 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 7 167 SH OTR 1 0 0 167 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 389 9443 SH DFND 5 0 0 9443 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 263 6385 SH DFND 4 6385 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 8851 8884000 PRN DFND 5 8884000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 5483 5504000 PRN DFND 4 0 5504000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1073 1221000 PRN DFND 15 1221000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 6666 7586000 PRN DFND 16 7433000 0 153000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1389 1581000 PRN DFND 5 1581000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5421 6169000 PRN DFND 8 5781000 0 388000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 14430 16421000 PRN DFND 4 16421000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1509 1717000 PRN DFND 2 1717000 0 0 MACROGENICS INC COMMON 556099109 172 9564 SH DFND 2 9564 0 0 MACYS INC COMMON 55616P104 2 76 SH OTR 1 0 0 76 MACYS INC COMMON 55616P104 2 102 SH OTR 2 102 0 0 MACYS INC COMMON 55616P104 564 23459 SH DFND 5 1415 0 22044 MACYS INC COMMON 55616P104 1816 75581 SH DFND 2 75370 0 211 MACYS INC COMMON 55616P104 4407 183386 SH DFND 4 183386 0 0 MACYS INC COMMON 55616P104 1362 56675 SH DFND 8 56675 0 0 MACYS INC COMMON 55616P104 9481 394566 SH DFND 2 394566 0 0 MACYS INC COMMON 55616P104 1 58 SH DFND 1 0 0 58 MACYS INC COMMON 55616P104 32 1341 SH DFND 19 1341 0 0 MACYS INC COMMON 55616P104 1491 62052 SH DFND 14 62052 0 0 MADDEN STEVEN LTD COMMON 556269108 1875 55394 SH DFND 4 55394 0 0 MADDEN STEVEN LTD COMMON 556269108 36 1059 SH DFND 5 1059 0 0 MADDEN STEVEN LTD COMMON 556269108 1181 34912 SH DFND 2 33917 0 995 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1673 5708 SH DFND 5 3358 0 2350 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2893 9870 SH DFND 8 9870 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4983 17000 SH DFND 4 17000 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 5227 17833 SH DFND 5 17833 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4925 16800 SH DFND 2 16800 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 211 1685 SH DFND 2 1685 0 0 MADRIGAL PHARMACEUTICALS INC OPTION 558868905 3382 27000 SH Call DFND 5 27000 0 0 MAG SILVER CORP COMMON 55903Q104 10515 986395 SH DFND 8 986395 0 0 MAG SILVER CORP COMMON 55903Q104 384 36067 SH DFND 4 36067 0 0 MAGELLAN HEALTH INC COMMON 559079207 9493 144003 SH DFND 4 133703 0 10300 MAGELLAN HEALTH INC COMMON 559079207 653 9900 SH DFND 8 9900 0 0 MAGELLAN HEALTH INC COMMON 559079207 2491 37790 SH DFND 2 37790 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 229 3780 SH OTR 2 740 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 280 4625 SH DFND 2 0 0 4625 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 241278 3979509 SH DFND 5 3979509 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 12683 209194 SH DFND 5 45833 0 163361 MAGENTA THERAPEUTICS INC COMMON 55910K108 58 3501 SH DFND 2 3501 0 0 MAGNA INTL INC COMMON 559222401 48 991 SH DFND 19 991 0 0 MAGNA INTL INC COMMON 559222401 215 4415 SH DFND 16 0 0 4415 MAGNA INTL INC COMMON 559222401 1216 24980 SH DFND 15 24980 0 0 MAGNA INTL INC COMMON 559222401 3347 68751 SH DFND 8 27610 30527 10614 MAGNA INTL INC COMMON 559222401 60968 1252174 SH DFND 4 1204304 0 47870 MAGNA INTL INC COMMON 559222401 416 8545 SH DFND 10 8545 0 0 MAGNA INTL INC COMMON 559222401 2403 49362 SH DFND 2 49362 0 0 MAGNA INTL INC COMMON 559222401 49 997 SH DFND 5 0 0 997 MAGNA INTL INC COMMON 559222401 106 2177 SH DFND 6 2177 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 251 33875 SH DFND 5 33875 0 0 MAGNACHIP SEMICONDUCTOR SA BOND 55932XAB0 2257 1935000 PRN DFND 8 135000 0 1800000 MAGNACHIP SEMICONDUCTOR SA BOND 55932XAB0 1761 1510000 PRN DFND 4 420000 0 1090000 MAIDEN HOLDINGS LTD COMMON G5753U112 47 62907 SH DFND 5 62907 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 12 16626 SH DFND 2 16626 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 2616 70320 SH DFND 5 27406 0 42914 MAIN STREET CAPITAL CORP COMMON 56035L104 1 20 SH DFND 6 20 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 685 18404 SH DFND 5 18404 0 0 MAJESCO COMMON 56068V102 11 1589 SH DFND 2 1589 0 0 MALIBU BOATS INC COMMON 56117J100 98 2479 SH DFND 5 2479 0 0 MALIBU BOATS INC COMMON 56117J100 1557 39340 SH DFND 8 39340 0 0 MALIBU BOATS INC COMMON 56117J100 642 16224 SH DFND 2 16224 0 0 MALIBU BOATS INC COMMON 56117J100 19441 491184 SH DFND 4 453343 0 37841 MALLINCKRODT PUB LTD CO COMMON G5785G107 5 234 SH OTR 2 0 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 61 2825 SH DFND 16 0 0 2825 MALLINCKRODT PUB LTD CO COMMON G5785G107 55 2546 SH DFND 5 0 0 2546 MALLINCKRODT PUB LTD CO COMMON G5785G107 17020 782882 SH DFND 4 710174 0 72708 MALLINCKRODT PUB LTD CO COMMON G5785G107 9915 456067 SH DFND 2 456067 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 3656 168164 SH DFND 8 168164 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 306 14072 SH DFND 5 14072 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G957 1087 50000 SH Put DFND 5 50000 0 0 MALVERN BANCORP INC COMMON 561409103 15 721 SH DFND 5 721 0 0 MALVERN BANCORP INC COMMON 561409103 37 1843 SH DFND 2 0 0 1843 MAMMOTH ENERGY SVCS INC COMMON 56155L108 51 3051 SH DFND 2 3051 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 MANCHESTER UTD PLC NEW COMMON G5784H106 704 36604 SH DFND 5 36604 0 0 MANHATTAN ASSOCS INC COMMON 562750109 1521 27594 SH DFND 2 27594 0 0 MANHATTAN ASSOCS INC COMMON 562750109 2893 52494 SH DFND 4 46669 0 5825 MANHATTAN ASSOCS INC COMMON 562750109 36 649 SH DFND 5 649 0 0 MANHATTAN ASSOCS INC COMMON 562750109 77 1400 SH DFND 16 0 0 1400 MANHATTAN ASSOCS INC COMMON 562750109 387 7026 SH DFND 5 0 0 7026 MANITEX INTL INC COMMON 563420108 27 3546 SH DFND 2 3546 0 0 MANITEX INTL INC COMMON 563420108 333 43536 SH DFND 5 43536 0 0 MANITOWOC CO INC COMMON 563571405 141 8620 SH DFND 2 8620 0 0 MANITOWOC CO INC COMMON 563571405 23 1377 SH DFND 4 1377 0 0 MANITOWOC CO INC COMMON 563571405 0 21 SH DFND 5 0 0 21 MANNING & NAPIER INC COMMON 56382Q102 55 26265 SH DFND 5 26265 0 0 MANNKIND CORP COMMON 56400P706 78 39690 SH DFND 2 39690 0 0 MANNKIND CORP COMMON 56400P706 4 2000 SH DFND 5 0 0 2000 MANPOWERGROUP INC COMMON 56418H100 166 2006 SH DFND 5 311 0 1695 MANPOWERGROUP INC COMMON 56418H100 3956 47842 SH DFND 2 46327 0 1515 MANPOWERGROUP INC COMMON 56418H100 50 604 SH DFND 10 604 0 0 MANPOWERGROUP INC COMMON 56418H100 36361 439728 SH DFND 4 434275 0 5453 MANPOWERGROUP INC COMMON 56418H100 2122 25664 SH DFND 8 23202 838 1624 MANPOWERGROUP INC COMMON 56418H100 164 1980 SH DFND 16 1400 0 580 MANPOWERGROUP INC COMMON 56418H100 23 281 SH DFND 6 281 0 0 MANPOWERGROUP INC COMMON 56418H100 5962 72096 SH DFND 5 72096 0 0 MANPOWERGROUP INC COMMON 56418H100 11 128 SH DFND 19 128 0 0 MANTECH INTL CORP COMMON 564563104 2553 47255 SH DFND 2 45956 0 1299 MANTECH INTL CORP COMMON 564563104 401 7425 SH DFND 2 7425 0 0 MANTECH INTL CORP COMMON 564563104 24774 458616 SH DFND 4 388249 0 70367 MANTECH INTL CORP COMMON 564563104 58 1077 SH DFND 5 0 0 1077 MANTECH INTL CORP COMMON 564563104 66 1228 SH DFND 6 1228 0 0 MANTECH INTL CORP COMMON 564563104 4402 81483 SH DFND 8 81483 0 0 MANTECH INTL CORP COMMON 564563104 1317 24376 SH DFND 5 24376 0 0 MANULIFE FINL CORP COMMON 56501R106 45 2635 SH OTR 1 0 0 2635 MANULIFE FINL CORP COMMON 56501R106 29 1687 SH OTR 2 1687 0 0 MANULIFE FINL CORP COMMON 56501R106 47 2765 SH DFND 1 0 0 2765 MANULIFE FINL CORP COMMON 56501R106 72 4238 SH DFND 19 4238 0 0 MANULIFE FINL CORP COMMON 56501R106 279 16483 SH DFND 2 0 0 16483 MANULIFE FINL CORP COMMON 56501R106 25 1497 SH DFND 5 55 0 1442 MANULIFE FINL CORP COMMON 56501R106 359 21202 SH DFND 16 0 0 21202 MANULIFE FINL CORP COMMON 56501R106 59902 3542404 SH DFND 4 3542404 0 0 MANULIFE FINL CORP COMMON 56501R106 3145 185986 SH DFND 8 108355 25200 52431 MANULIFE FINL CORP COMMON 56501R106 282 16650 SH DFND 10 16650 0 0 MANULIFE FINL CORP COMMON 56501R106 9102 538234 SH DFND 6 538234 0 0 MARATHON OIL CORP COMMON 565849106 68 4074 SH OTR 2 1156 0 2918 MARATHON OIL CORP COMMON 565849106 8 450 SH OTR 1 0 0 450 MARATHON OIL CORP COMMON 565849106 189 11291 SH DFND 5 3223 0 8068 MARATHON OIL CORP COMMON 565849106 1 34 SH DFND 1 0 0 34 MARATHON OIL CORP COMMON 565849106 3849 230352 SH DFND 2 220503 0 9849 MARATHON OIL CORP COMMON 565849106 11 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 11633 696173 SH DFND 4 695120 0 1053 MARATHON OIL CORP COMMON 565849106 25053 1499279 SH DFND 5 1499279 0 0 MARATHON OIL CORP COMMON 565849106 119 7125 SH DFND 16 7125 0 0 MARATHON OIL CORP OPTION 565849906 4211 252000 SH Call DFND 5 252000 0 0 MARATHON OIL CORP OPTION 565849956 3342 200000 SH Put DFND 5 200000 0 0 MARATHON PETE CORP COMMON 56585A102 22 361 SH OTR 4 0 361 0 MARATHON PETE CORP COMMON 56585A102 5309 88710 SH OTR 2 83874 0 4836 MARATHON PETE CORP COMMON 56585A102 489 8172 SH OTR 1 4940 0 3232 MARATHON PETE CORP COMMON 56585A102 1155 19305 SH OTR 18 19305 0 0 MARATHON PETE CORP COMMON 56585A102 564 9418 SH OTR 13 0 9418 0 MARATHON PETE CORP COMMON 56585A102 1177 19659 SH DFND 1 17993 0 1666 MARATHON PETE CORP COMMON 56585A102 1726 28831 SH DFND 19 28831 0 0 MARATHON PETE CORP COMMON 56585A102 214117 3577557 SH DFND 2 3557403 0 20154 MARATHON PETE CORP COMMON 56585A102 1267 21166 SH DFND 16 1216 0 19950 MARATHON PETE CORP COMMON 56585A102 14056 234848 SH DFND 15 234848 0 0 MARATHON PETE CORP COMMON 56585A102 117780 1967917 SH DFND 8 1657797 58242 251878 MARATHON PETE CORP COMMON 56585A102 24962 417071 SH DFND 10 368804 0 48267 MARATHON PETE CORP COMMON 56585A102 9471 158253 SH DFND 5 158253 0 0 MARATHON PETE CORP COMMON 56585A102 11291 188652 SH DFND 5 19970 0 168682 MARATHON PETE CORP COMMON 56585A102 12 195 SH DFND 6 195 0 0 MARATHON PETE CORP COMMON 56585A102 1028785 17189396 SH DFND 4 14747542 0 2441854 MARATHON PETE CORP COMMON 56585A102 9 157 SH DFND 11 157 0 0 MARATHON PETE CORP OPTION 56585A902 26921 449800 SH Call DFND 5 449800 0 0 MARATHON PETE CORP OPTION 56585A952 18889 315600 SH Put DFND 5 315600 0 0 MARCHEX INC COMMON 56624R108 237 50047 SH DFND 5 50047 0 0 MARCUS & MILLICHAP INC COMMON 566324109 193 4745 SH DFND 2 4745 0 0 MARCUS CORP COMMON 566330106 409 10223 SH DFND 4 10223 0 0 MARCUS CORP COMMON 566330106 195 4863 SH DFND 2 4863 0 0 MARCUS CORP COMMON 566330106 646 16118 SH DFND 8 16118 0 0 MARCUS CORP COMMON 566330106 453 11322 SH DFND 5 11322 0 0 MARINE PRODS CORP COMMON 568427108 25 1834 SH DFND 2 1834 0 0 MARINE PRODS CORP COMMON 568427108 130 9684 SH DFND 5 9684 0 0 MARINEMAX INC COMMON 567908108 183 9575 SH DFND 4 9575 0 0 MARINEMAX INC COMMON 567908108 175 9152 SH DFND 2 9152 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 48 11464 SH DFND 2 11464 0 0 MARKEL CORP COMMON 570535104 130 130 SH DFND 5 0 0 130 MARKEL CORP COMMON 570535104 871 874 SH DFND 8 874 0 0 MARKEL CORP COMMON 570535104 292 293 SH DFND 2 293 0 0 MARKEL CORP COMMON 570535104 203 204 SH DFND 4 204 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 491 1996 SH OTR 13 0 1996 0 MARKETAXESS HLDGS INC COMMON 57060D108 3 11 SH OTR 1 0 0 11 MARKETAXESS HLDGS INC COMMON 57060D108 55282 224652 SH DFND 4 223827 0 825 MARKETAXESS HLDGS INC COMMON 57060D108 8856 35990 SH DFND 2 35990 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 5 22 SH DFND 1 0 0 22 MARKETAXESS HLDGS INC COMMON 57060D108 90 367 SH DFND 5 0 0 367 MARKETAXESS HLDGS INC COMMON 57060D108 868 3527 SH DFND 8 3527 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 172 7994 SH DFND 5 7994 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 1882 87549 SH DFND 4 74749 0 12800 MARLIN BUSINESS SVCS CORP COMMON 571157106 327 15216 SH DFND 2 13100 0 2116 MARRIOTT INTL INC NEW COMMON 571903202 62 496 SH OTR 13 0 496 0 MARRIOTT INTL INC NEW COMMON 571903202 604 4830 SH OTR 2 4830 0 0 MARRIOTT INTL INC NEW COMMON 571903202 11 88 SH OTR 1 0 0 88 MARRIOTT INTL INC NEW COMMON 571903202 22977 183681 SH DFND 2 93564 0 90117 MARRIOTT INTL INC NEW COMMON 571903202 332 2651 SH DFND 1 2606 0 45 MARRIOTT INTL INC NEW COMMON 571903202 7684 61430 SH DFND 5 61430 0 0 MARRIOTT INTL INC NEW COMMON 571903202 8733 69812 SH DFND 4 68939 0 873 MARRIOTT INTL INC NEW COMMON 571903202 799 6384 SH DFND 8 6384 0 0 MARRIOTT INTL INC NEW COMMON 571903202 44 349 SH DFND 19 349 0 0 MARRIOTT INTL INC NEW COMMON 571903202 339 2712 SH DFND 5 418 0 2294 MARRIOTT INTL INC NEW COMMON 571903202 94 751 SH DFND 2 751 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 2 17 SH OTR 1 0 0 17 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 416 4446 SH DFND 5 3986 0 460 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 1534 16402 SH DFND 5 16402 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 5503 58854 SH DFND 2 58854 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 5092 54460 SH DFND 4 43960 0 10500 MARRIOTT VACTINS WORLDWID CO BOND 57164YAB3 2441 2570000 PRN DFND 5 2570000 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 20 13309 SH DFND 2 13309 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 517 5507 SH OTR 2 5197 0 310 MARSH & MCLENNAN COS INC COMMON 571748102 2162 23023 SH OTR 13 0 23023 0 MARSH & MCLENNAN COS INC COMMON 571748102 151 1610 SH OTR 1 55 0 1555 MARSH & MCLENNAN COS INC COMMON 571748102 71 753 SH OTR 11 0 753 0 MARSH & MCLENNAN COS INC COMMON 571748102 1 12 SH OTR 4 0 12 0 MARSH & MCLENNAN COS INC COMMON 571748102 14040 149526 SH DFND 8 149526 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 155384 1654779 SH DFND 2 1639343 0 15436 MARSH & MCLENNAN COS INC COMMON 571748102 453602 4830691 SH DFND 4 4710410 0 120281 MARSH & MCLENNAN COS INC COMMON 571748102 1987 21162 SH DFND 10 21162 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1694 18041 SH DFND 5 9529 0 8512 MARSH & MCLENNAN COS INC COMMON 571748102 35325 376199 SH DFND 11 376199 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1039 11061 SH DFND 1 10134 0 927 MARSH & MCLENNAN COS INC COMMON 571748102 2891 30788 SH DFND 15 30788 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 442 4712 SH DFND 2 4712 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 253 2696 SH DFND 16 0 0 2696 MARSH & MCLENNAN COS INC COMMON 571748102 18711 199263 SH DFND 5 199263 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 57 610 SH DFND 19 610 0 0 MARTEN TRANS LTD COMMON 573075108 6 316 SH DFND 5 0 0 316 MARTEN TRANS LTD COMMON 573075108 1089 61066 SH DFND 4 61066 0 0 MARTEN TRANS LTD COMMON 573075108 170 9543 SH DFND 2 9543 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 5 23 SH OTR 11 0 23 0 MARTIN MARIETTA MATLS INC COMMON 573284106 351 1744 SH OTR 2 1444 0 300 MARTIN MARIETTA MATLS INC COMMON 573284106 9 43 SH OTR 1 0 0 43 MARTIN MARIETTA MATLS INC COMMON 573284106 31885 158489 SH DFND 2 155924 0 2565 MARTIN MARIETTA MATLS INC COMMON 573284106 126 624 SH DFND 2 624 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1 3 SH DFND 1 0 0 3 MARTIN MARIETTA MATLS INC COMMON 573284106 2895 14389 SH DFND 10 14389 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1138 5657 SH DFND 5 0 0 5657 MARTIN MARIETTA MATLS INC COMMON 573284106 8860 44041 SH DFND 8 44041 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 470075 2336591 SH DFND 4 2312709 0 23882 MARTIN MARIETTA MATLS INC COMMON 573284106 6874 34168 SH DFND 11 34168 0 0 MARTIN MARIETTA MATLS INC OPTION 573284906 4124 20500 SH Call DFND 5 20500 0 0 MARTIN MARIETTA MATLS INC OPTION 573284956 35629 177100 SH Put DFND 5 177100 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 28 2250 SH DFND 5 0 0 2250 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 8519 684251 SH DFND 5 684251 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 84 4202 SH OTR 4 0 4202 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 131 6597 SH OTR 1 3072 0 3525 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1675 84223 SH DFND 10 79538 0 4685 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 170864 8590438 SH DFND 4 7198777 0 1391661 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1478 74311 SH DFND 1 70591 0 3720 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 22669 1139702 SH DFND 2 1109092 0 30610 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7952 399786 SH DFND 8 282045 29253 88488 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7729 388608 SH DFND 5 176116 0 212492 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 565 28400 SH DFND 16 6450 0 21950 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 523 26280 SH DFND 15 26280 0 0 MASCO CORP COMMON 574599106 1536 39081 SH OTR 2 32447 0 6634 MASCO CORP COMMON 574599106 167 4248 SH OTR 1 4200 0 48 MASCO CORP COMMON 574599106 21020 534732 SH DFND 2 530844 0 3888 MASCO CORP COMMON 574599106 54 1370 SH DFND 2 1370 0 0 MASCO CORP COMMON 574599106 39 1004 SH DFND 1 998 0 6 MASCO CORP COMMON 574599106 102 2598 SH DFND 19 2598 0 0 MASCO CORP COMMON 574599106 5123 130323 SH DFND 8 78816 17159 34348 MASCO CORP COMMON 574599106 664 16890 SH DFND 16 4100 0 12790 MASCO CORP COMMON 574599106 2106 53580 SH DFND 15 53580 0 0 MASCO CORP COMMON 574599106 295 7504 SH DFND 5 1409 0 6095 MASCO CORP COMMON 574599106 7 175 SH DFND 6 175 0 0 MASCO CORP COMMON 574599106 8961 227953 SH DFND 5 227953 0 0 MASCO CORP COMMON 574599106 3136 79770 SH DFND 10 79770 0 0 MASCO CORP COMMON 574599106 115126 2928664 SH DFND 4 2324063 0 604601 MASCO CORP OPTION 574599956 7862 200000 SH Put DFND 5 200000 0 0 MASIMO CORP COMMON 574795100 6489 46930 SH DFND 4 40130 0 6800 MASIMO CORP COMMON 574795100 5968 43161 SH DFND 2 43161 0 0 MASIMO CORP COMMON 574795100 349 2524 SH DFND 5 2524 0 0 MASONITE INTL CORP NEW COMMON 575385109 126 2525 SH DFND 16 0 0 2525 MASONITE INTL CORP NEW COMMON 575385109 1547 31000 SH DFND 8 31000 0 0 MASONITE INTL CORP NEW COMMON 575385109 11355 227600 SH DFND 4 205550 0 22050 MASONITE INTL CORP NEW COMMON 575385109 1622 32511 SH DFND 2 31896 0 615 MASONITE INTL CORP NEW COMMON 575385109 1077 21596 SH DFND 5 21596 0 0 MASTEC INC COMMON 576323109 133 2758 SH DFND 2 2758 0 0 MASTEC INC COMMON 576323109 138 2875 SH DFND 16 0 0 2875 MASTEC INC COMMON 576323109 9687 201394 SH DFND 4 179869 0 21525 MASTEC INC COMMON 576323109 4071 84644 SH DFND 2 84644 0 0 MASTEC INC COMMON 576323109 190 3959 SH DFND 6 3959 0 0 MASTEC INC COMMON 576323109 14 298 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101 SH DFND 5 0 0 101 MEDIDATA SOLUTIONS INC COMMON 58471A105 88675 1210743 SH DFND 4 1120196 0 90547 MEDIDATA SOLUTIONS INC COMMON 58471A105 2858 39028 SH DFND 8 39028 0 0 MEDIDATA SOLUTIONS INC OPTION 58471A905 315 4300 SH Call DFND 5 4300 0 0 MEDIFAST INC COMMON 58470H101 45 350 SH DFND 16 0 0 350 MEDIFAST INC COMMON 58470H101 449 3519 SH DFND 5 3519 0 0 MEDIFAST INC COMMON 58470H101 44 344 SH DFND 5 260 0 84 MEDIFAST INC COMMON 58470H101 3118 24444 SH DFND 4 23544 0 900 MEDIFAST INC COMMON 58470H101 617 4840 SH DFND 2 4840 0 0 MEDIFAST INC COMMON 58470H101 618 4846 SH DFND 8 4846 0 0 MEDIWOUND LTD COMMON M68830104 434 86793 SH DFND 5 86793 0 0 MEDLEY CAP CORP COMMON 58503F106 28 9000 SH DFND 5 0 0 9000 MEDNAX INC COMMON 58502B106 1 43 SH OTR 1 0 0 43 MEDNAX INC COMMON 58502B106 26 961 SH DFND 5 33 0 928 MEDNAX INC COMMON 58502B106 1886 69414 SH DFND 2 69414 0 0 MEDNAX INC COMMON 58502B106 1573 57900 SH DFND 8 57900 0 0 MEDNAX INC COMMON 58502B106 0 3 SH DFND 6 3 0 0 MEDNAX INC 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2356 SH DFND 1 2238 0 118 MERCADOLIBRE INC COMMON 58733R102 11033 21730 SH DFND 17 21730 0 0 MERCADOLIBRE INC COMMON 58733R102 41191 81128 SH DFND 10 68328 0 12800 MERCADOLIBRE INC COMMON 58733R102 659890 1299687 SH DFND 4 1229892 4210 65585 MERCADOLIBRE INC COMMON 58733R102 109 214 SH DFND 5 0 0 214 MERCADOLIBRE INC BOND 58733RAB8 37588 9423000 PRN DFND 5 9423000 0 0 MERCANTIL BK HLDG CORP COMMON 58734F305 51 3690 SH DFND 5 3690 0 0 MERCANTILE BANK CORP COMMON 587376104 1403 42894 SH DFND 4 40694 0 2200 MERCANTILE BANK CORP COMMON 587376104 202 6160 SH DFND 2 2200 0 3960 MERCER INTL INC COMMON 588056101 104 7700 SH DFND 2 7700 0 0 MERCER INTL INC COMMON 588056101 799 59176 SH DFND 5 59176 0 0 MERCER INTL INC COMMON 588056101 260 19275 SH DFND 4 19275 0 0 MERCHANTS BANCORP IND COMMON 58844R108 1 67 SH DFND 1 0 0 67 MERCHANTS BANCORP IND COMMON 58844R108 85 3931 SH DFND 2 0 0 3931 MERCK & CO INC COMMON 58933Y105 1507 18125 SH OTR 18 18125 0 0 MERCK & CO INC COMMON 58933Y105 76366 918192 SH OTR 2 883623 0 34569 MERCK & CO INC COMMON 58933Y105 3806 45763 SH OTR 1 21086 0 24677 MERCK & CO INC COMMON 58933Y105 7070 85004 SH OTR 13 0 85004 0 MERCK & CO INC COMMON 58933Y105 48 573 SH OTR 4 0 573 0 MERCK & CO INC COMMON 58933Y105 563750 6778289 SH DFND 2 6643201 0 135088 MERCK & CO INC COMMON 58933Y105 519 6238 SH DFND 19 6238 0 0 MERCK & CO INC COMMON 58933Y105 67236 808422 SH DFND 5 114111 0 694311 MERCK & CO INC COMMON 58933Y105 13 152 SH DFND 11 152 0 0 MERCK & CO INC COMMON 58933Y105 2900719 34876982 SH DFND 4 31731477 0 3145505 MERCK & CO INC COMMON 58933Y105 5740 69021 SH DFND 16 0 0 69021 MERCK & CO INC COMMON 58933Y105 550754 6622025 SH DFND 8 5201892 40156 1379977 MERCK & CO INC COMMON 58933Y105 44727 537782 SH DFND 15 537782 0 0 MERCK & CO INC COMMON 58933Y105 751 9027 SH DFND 6 9027 0 0 MERCK & CO INC COMMON 58933Y105 41587 500025 SH DFND 10 392059 0 107966 MERCK & CO INC COMMON 58933Y105 47767 574326 SH DFND 1 557506 0 16820 MERCK & CO INC OPTION 58933Y905 37693 453200 SH Call DFND 5 453200 0 0 MERCK & CO INC OPTION 58933Y955 28245 339600 SH Put DFND 5 339600 0 0 MERCURY GENL CORP NEW COMMON 589400100 1080 21560 SH DFND 5 21560 0 0 MERCURY GENL CORP NEW COMMON 589400100 807 16109 SH DFND 2 16109 0 0 MERCURY GENL CORP NEW COMMON 589400100 708 14144 SH DFND 4 14144 0 0 MERCURY SYS INC COMMON 589378108 2 31 SH DFND 1 0 0 31 MERCURY SYS INC COMMON 589378108 732 11417 SH DFND 2 11417 0 0 MEREDITH CORP COMMON 589433101 4468 80852 SH DFND 2 78551 0 2301 MEREDITH CORP COMMON 589433101 7398 133884 SH DFND 4 116284 0 17600 MEREDITH CORP COMMON 589433101 21 374 SH DFND 5 0 0 374 MEREDITH CORP COMMON 589433101 2 28 SH DFND 6 28 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 14441 920400 SH DFND 4 849375 0 71025 MERIDIAN BANCORP INC MD COMMON 58958U103 752 47929 SH DFND 2 36200 0 11729 MERIDIAN BANCORP INC MD COMMON 58958U103 213 13550 SH DFND 16 0 0 13550 MERIDIAN BANCORP INC MD COMMON 58958U103 479 30541 SH DFND 5 30541 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 5 257 SH OTR 1 0 0 257 MERIDIAN BIOSCIENCE INC COMMON 589584101 3885 220585 SH DFND 4 205910 0 14675 MERIDIAN BIOSCIENCE INC COMMON 589584101 520 29515 SH DFND 5 29515 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 179 10137 SH DFND 2 10137 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 100 5700 SH DFND 16 0 0 5700 MERIT MED SYS INC COMMON 589889104 354 5730 SH DFND 4 5730 0 0 MERIT MED SYS INC COMMON 589889104 801 12951 SH DFND 2 12951 0 0 MERIT MED SYS INC COMMON 589889104 568 9194 SH DFND 5 9194 0 0 MERIT MED SYS INC OPTION 589889954 4946 80000 SH Put DFND 5 80000 0 0 MERITAGE HOMES CORP COMMON 59001A102 30 665 SH DFND 6 665 0 0 MERITAGE HOMES CORP COMMON 59001A102 414 9259 SH DFND 2 9259 0 0 MERITAGE HOMES CORP COMMON 59001A102 453 10130 SH DFND 4 10130 0 0 MERITAGE HOMES CORP COMMON 59001A102 527 11790 SH DFND 5 11790 0 0 MERITOR INC COMMON 59001K100 12 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 89 4375 SH DFND 16 0 0 4375 MERITOR INC COMMON 59001K100 21617 1062285 SH DFND 4 829660 0 232625 MERITOR INC COMMON 59001K100 3 167 SH DFND 5 167 0 0 MERITOR INC COMMON 59001K100 7905 388445 SH DFND 2 388445 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 231 33270 SH DFND 5 33270 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 1 100 SH DFND 5 0 0 100 MERSANA THERAPEUTICS INC COMMON 59045L106 347 65919 SH DFND 5 65919 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 16 3072 SH DFND 2 3072 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 3868 735451 SH DFND 4 684157 0 51294 MERSANA THERAPEUTICS INC COMMON 59045L106 100 18922 SH DFND 16 0 0 18922 MERUS N V COMMON N5749R100 79 5333 SH DFND 5 5333 0 0 MESA AIR GROUP INC COMMON 590479135 7174 860142 SH DFND 5 860142 0 0 MESA AIR GROUP INC COMMON 590479135 23 2727 SH DFND 2 2727 0 0 MESA LABS INC COMMON 59064R109 189 821 SH DFND 2 821 0 0 MESABI TR COMMON 590672101 2113 72155 SH DFND 5 72155 0 0 META FINL GROUP INC COMMON 59100U108 234 11914 SH DFND 2 5100 0 6814 META FINL GROUP INC COMMON 59100U108 208 10559 SH DFND 5 10559 0 0 META FINL GROUP INC COMMON 59100U108 251 12775 SH DFND 4 12775 0 0 METHANEX CORP COMMON 59151K108 41 726 SH DFND 10 726 0 0 METHANEX CORP COMMON 59151K108 691 12154 SH DFND 8 12154 0 0 METHANEX CORP COMMON 59151K108 18 325 SH DFND 6 325 0 0 METHANEX CORP COMMON 59151K108 2562 45055 SH DFND 5 45055 0 0 METHANEX CORP COMMON 59151K108 9 152 SH DFND 5 147 0 5 METHANEX CORP COMMON 59151K108 60 1048 SH DFND 1 0 0 1048 METHANEX CORP COMMON 59151K108 7231 127175 SH DFND 4 127175 0 0 METHODE ELECTRS INC COMMON 591520200 5471 190096 SH DFND 2 190096 0 0 METHODE ELECTRS INC COMMON 591520200 2 61 SH DFND 1 0 0 61 METHODE ELECTRS INC COMMON 591520200 1507 52380 SH DFND 5 52380 0 0 METHODE ELECTRS INC COMMON 591520200 9362 325285 SH DFND 4 248485 0 76800 METLIFE INC COMMON 59156R108 50 1163 SH OTR 1 748 0 415 METLIFE INC COMMON 59156R108 2396 56279 SH OTR 2 56058 0 221 METLIFE INC COMMON 59156R108 722 16962 SH OTR 13 0 16962 0 METLIFE INC COMMON 59156R108 180 4217 SH OTR 18 4217 0 0 METLIFE INC COMMON 59156R108 5 108 SH OTR 4 0 108 0 METLIFE INC COMMON 59156R108 447243 10506054 SH DFND 4 9012200 0 1493854 METLIFE INC COMMON 59156R108 4560 107129 SH DFND 5 63704 0 43425 METLIFE INC COMMON 59156R108 42530 999054 SH DFND 2 974250 0 24804 METLIFE INC COMMON 59156R108 5402 126902 SH DFND 10 123134 0 3768 METLIFE INC COMMON 59156R108 3687 86610 SH DFND 15 86610 0 0 METLIFE INC COMMON 59156R108 92 2151 SH DFND 6 2151 0 0 METLIFE INC COMMON 59156R108 128 3018 SH DFND 19 3018 0 0 METLIFE INC COMMON 59156R108 61606 1447166 SH DFND 8 1320468 50433 76265 METLIFE INC COMMON 59156R108 1798 42226 SH DFND 16 0 0 42226 METLIFE INC COMMON 59156R108 90 2122 SH DFND 1 2109 0 13 METLIFE INC COMMON 59156R108 78544 1845057 SH DFND 5 1845057 0 0 METLIFE INC COMMON 59156R108 274 6447 SH DFND 2 6447 0 0 METLIFE INC OPTION 59156R908 3197 75100 SH Call DFND 5 75100 0 0 METLIFE INC OPTION 59156R958 15325 360000 SH Put DFND 5 360000 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 358 10299 SH DFND 5 0 0 10299 METROPOLITAN BK HLDG CORP COMMON 591774104 55 1591 SH DFND 2 0 0 1591 METROPOLITAN BK HLDG CORP COMMON 591774104 379 10908 SH DFND 5 10908 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1516 2097 SH OTR 1 0 0 2097 METTLER TOLEDO INTERNATIONAL COMMON 592688105 82 114 SH OTR 2 114 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6 8 SH OTR 11 0 8 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 87 121 SH DFND 6 121 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4264 5897 SH DFND 4 5407 0 490 METTLER TOLEDO INTERNATIONAL COMMON 592688105 16136 22318 SH DFND 5 22318 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 9242 12783 SH DFND 11 12783 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 966 1336 SH DFND 5 1246 0 90 METTLER TOLEDO INTERNATIONAL COMMON 592688105 423 585 SH DFND 2 585 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4582 6337 SH DFND 2 6077 0 260 METTLER TOLEDO INTERNATIONAL COMMON 592688105 346 479 SH DFND 1 0 0 479 MFA FINL INC COMMON 55272X102 1 197 SH OTR 1 0 0 197 MFA FINL INC COMMON 55272X102 868 119390 SH DFND 5 19050 0 100340 MFA FINL INC COMMON 55272X102 927 127459 SH DFND 4 126360 0 1099 MGE ENERGY INC COMMON 55277P104 3049 44856 SH DFND 4 36056 0 8800 MGE ENERGY INC COMMON 55277P104 1361 20020 SH DFND 2 20020 0 0 MGE ENERGY INC COMMON 55277P104 246 3615 SH DFND 5 3615 0 0 MGIC INVT CORP WIS COMMON 552848103 76 5775 SH DFND 16 0 0 5775 MGIC INVT CORP WIS COMMON 552848103 23135 1753984 SH DFND 4 1491499 0 262485 MGIC INVT CORP WIS COMMON 552848103 5832 442139 SH DFND 5 442139 0 0 MGIC INVT CORP WIS COMMON 552848103 4542 344359 SH DFND 2 344359 0 0 MGIC INVT CORP WIS COMMON 552848103 4 270 SH DFND 1 0 0 270 MGIC INVT CORP WIS OPTION 552848903 1319 100000 SH Call DFND 5 100000 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 63453 1967530 SH DFND 4 267099 0 1700431 MGM GROWTH PPTYS LLC COMMON 55303A105 2482 76952 SH DFND 5 0 0 76952 MGM GROWTH PPTYS LLC COMMON 55303A105 3629 112515 SH DFND 2 112515 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 13 512 SH OTR 1 0 0 512 MGM RESORTS INTERNATIONAL COMMON 552953101 1 24 SH OTR 2 0 0 24 MGM RESORTS INTERNATIONAL COMMON 552953101 3213 125210 SH DFND 2 125021 0 189 MGM RESORTS INTERNATIONAL COMMON 552953101 0 13 SH DFND 1 0 0 13 MGM RESORTS INTERNATIONAL COMMON 552953101 136 5315 SH DFND 2 5315 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 48606 1894222 SH DFND 5 1894222 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 940 36614 SH DFND 5 0 0 36614 MGM RESORTS INTERNATIONAL COMMON 552953101 2433 94815 SH DFND 4 94815 0 0 MGM RESORTS INTERNATIONAL OPTION 552953901 15168 591100 SH Call DFND 5 591100 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 3208 125000 SH Put DFND 5 125000 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 15 199 SH OTR 1 0 0 199 MGP INGREDIENTS INC NEW COMMON 55303J106 19 243 SH DFND 1 0 0 243 MGP INGREDIENTS INC NEW COMMON 55303J106 253 3279 SH DFND 4 3279 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 493 6386 SH DFND 2 3213 0 3173 MICHAELS COS INC COMMON 59408Q106 174 15200 SH DFND 5 0 0 15200 MICHAELS COS INC COMMON 59408Q106 1736 152000 SH DFND 8 152000 0 0 MICHAELS COS INC COMMON 59408Q106 3680 322200 SH DFND 4 322200 0 0 MICHAELS COS INC COMMON 59408Q106 4265 373437 SH DFND 2 371049 0 2388 MICRO FOCUS INTERNATIONAL PL ADR 594837304 170 6594 SH OTR 2 2200 0 4394 MICRO FOCUS INTERNATIONAL PL ADR 594837304 3 114 SH OTR 1 0 0 114 MICRO FOCUS INTERNATIONAL PL ADR 594837304 146 5666 SH DFND 2 0 0 5666 MICRO FOCUS INTERNATIONAL PL ADR 594837304 38 1468 SH DFND 5 1433 0 35 MICRO FOCUS INTERNATIONAL PL ADR 594837304 4341 168319 SH DFND 5 168319 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837304 1936 75083 SH DFND 6 75083 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837304 1 20 SH DFND 1 0 0 20 MICROCHIP TECHNOLOGY INC COMMON 595017104 604 7278 SH OTR 1 798 0 6480 MICROCHIP TECHNOLOGY INC COMMON 595017104 20 244 SH OTR 11 0 244 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 8336 100481 SH OTR 13 0 100481 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 290 3494 SH OTR 2 1336 0 2158 MICROCHIP TECHNOLOGY INC COMMON 595017104 90 1090 SH OTR 4 0 1090 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2370 28567 SH DFND 5 2799 0 25768 MICROCHIP TECHNOLOGY INC COMMON 595017104 117379 1414891 SH DFND 4 1373504 0 41387 MICROCHIP TECHNOLOGY INC COMMON 595017104 83585 1007536 SH DFND 2 1003647 0 3889 MICROCHIP TECHNOLOGY INC COMMON 595017104 2230 26876 SH DFND 1 18773 0 8103 MICROCHIP TECHNOLOGY INC COMMON 595017104 2072 24978 SH DFND 2 24978 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 88 1056 SH DFND 19 1056 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 27588 332547 SH DFND 11 332547 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 928 11182 SH DFND 8 11182 0 0 MICROCHIP TECHNOLOGY INC OPTION 595017954 33184 400000 SH Put DFND 5 400000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 7 4000 PRN DFND 5 4000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 1251 769000 PRN DFND 8 769000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 2417 1486000 PRN DFND 2 1486000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 8044 4946000 PRN DFND 4 4946000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 34202 30979000 PRN DFND 8 28654000 0 2325000 MICROCHIP TECHNOLOGY INC BOND 595017AF1 6920 6268000 PRN DFND 5 6268000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 6798 6157000 PRN DFND 16 0 0 6157000 MICROCHIP TECHNOLOGY INC BOND 595017AF1 13552 12275000 PRN DFND 4 12275000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AH7 1626 1495000 PRN DFND 4 1495000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AH7 1143 1051000 PRN DFND 5 1051000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 13 320 SH OTR 10 320 0 0 MICRON TECHNOLOGY INC COMMON 595112103 127 3069 SH OTR 1 840 0 2229 MICRON TECHNOLOGY INC COMMON 595112103 49 1181 SH OTR 2 1132 0 49 MICRON TECHNOLOGY INC COMMON 595112103 4980 120501 SH OTR 13 0 120501 0 MICRON TECHNOLOGY INC COMMON 595112103 47 1128 SH OTR 4 0 1128 0 MICRON TECHNOLOGY INC COMMON 595112103 12 282 SH OTR 11 0 282 0 MICRON TECHNOLOGY INC COMMON 595112103 60993 1475762 SH DFND 2 1474988 0 774 MICRON TECHNOLOGY INC COMMON 595112103 42980 1039920 SH DFND 4 1016360 0 23560 MICRON TECHNOLOGY INC COMMON 595112103 16458 398219 SH DFND 11 398219 0 0 MICRON TECHNOLOGY INC COMMON 595112103 571 13821 SH DFND 8 13821 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1216 29433 SH DFND 1 19866 0 9567 MICRON TECHNOLOGY INC COMMON 595112103 1684 40734 SH DFND 5 3271 0 37463 MICRON TECHNOLOGY INC COMMON 595112103 62 1500 SH DFND 19 1500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4783 115724 SH DFND 2 115724 0 0 MICRON TECHNOLOGY INC COMMON 595112103 18746 453559 SH DFND 5 453559 0 0 MICRON TECHNOLOGY INC COMMON 595112103 843 20389 SH DFND 6 20389 0 0 MICRON TECHNOLOGY INC OPTION 595112903 41355 1000600 SH Call DFND 5 1000600 0 0 MICRON TECHNOLOGY INC OPTION 595112953 40288 974800 SH Put DFND 5 974800 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 235 59000 PRN DFND 5 59000 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 15403 3893000 PRN DFND 5 3893000 0 0 MICROSOFT CORP COMMON 594918104 32654 276867 SH OTR 13 0 276867 0 MICROSOFT CORP COMMON 594918104 7127 60426 SH OTR 1 36760 0 23666 MICROSOFT CORP COMMON 594918104 457027 3875078 SH OTR 11 0 1398 3873680 MICROSOFT CORP COMMON 594918104 257 2183 SH OTR 4 0 2183 0 MICROSOFT CORP COMMON 594918104 212336 1800373 SH OTR 2 1765345 0 35028 MICROSOFT CORP COMMON 594918104 1102 9340 SH OTR 10 9340 0 0 MICROSOFT CORP COMMON 594918104 3208 27198 SH OTR 18 27198 0 0 MICROSOFT CORP COMMON 594918104 1701864 14429917 SH DFND 2 14071817 0 358100 MICROSOFT CORP COMMON 594918104 6714578 56932154 SH DFND 4 50947818 0 5984336 MICROSOFT CORP COMMON 594918104 103848 880512 SH DFND 5 880512 0 0 MICROSOFT CORP COMMON 594918104 69075 585680 SH DFND 1 546136 0 39544 MICROSOFT CORP COMMON 594918104 11097 94091 SH DFND 16 2609 0 91482 MICROSOFT CORP COMMON 594918104 132427 1122836 SH DFND 11 1122836 0 0 MICROSOFT CORP COMMON 594918104 113372 961271 SH DFND 10 777368 0 183903 MICROSOFT CORP COMMON 594918104 2704 22929 SH DFND 6 22929 0 0 MICROSOFT CORP COMMON 594918104 1067999 9055441 SH DFND 8 7854354 208146 992941 MICROSOFT CORP COMMON 594918104 4456 37779 SH DFND 2 36779 0 1000 MICROSOFT CORP COMMON 594918104 118668 1006168 SH DFND 5 195647 0 810521 MICROSOFT CORP COMMON 594918104 2770 23488 SH DFND 19 23488 0 0 MICROSOFT CORP COMMON 594918104 2347 19898 SH DFND 17 0 19898 0 MICROSOFT CORP COMMON 594918104 52112 441856 SH DFND 15 441856 0 0 MICROSOFT CORP OPTION 594918904 132282 1121600 SH Call DFND 5 1121600 0 0 MICROSOFT CORP OPTION 594918954 109672 929900 SH Put DFND 5 929900 0 0 MICROSTRATEGY INC COMMON 594972408 79 550 SH DFND 16 0 0 550 MICROSTRATEGY INC COMMON 594972408 26457 183410 SH DFND 4 166160 0 17250 MICROSTRATEGY INC COMMON 594972408 4197 29096 SH DFND 2 29096 0 0 MICROSTRATEGY INC COMMON 594972408 670 4642 SH DFND 5 4642 0 0 MICROSTRATEGY INC COMMON 594972408 4 26 SH DFND 2 0 0 26 MICROVISION INC DEL COMMON 594960304 0 393 SH DFND 5 0 0 393 MID AMER APT CMNTYS INC COMMON 59522J103 457998 4189134 SH DFND 4 3562782 0 626352 MID AMER APT CMNTYS INC COMMON 59522J103 3232 29564 SH DFND 10 29564 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 60127 549958 SH DFND 2 549945 0 13 MID AMER APT CMNTYS INC COMMON 59522J103 4757 43513 SH DFND 8 43513 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 2 17 SH DFND 1 0 0 17 MID AMER APT CMNTYS INC COMMON 59522J103 254 2323 SH DFND 16 173 0 2150 MID AMER APT CMNTYS INC COMMON 59522J103 8031 73461 SH DFND 15 73461 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 72 659 SH DFND 5 0 0 659 MID AMER APT CMNTYS INC COMMON 59522J103 125 1140 SH DFND 6 1140 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 9 10444 SH DFND 4 10444 0 0 MID PENN BANCORP INC COMMON 59540G107 28 1147 SH DFND 2 0 0 1147 MIDDLEBY CORP COMMON 596278101 2 14 SH DFND 1 0 0 14 MIDDLEBY CORP COMMON 596278101 231320 1778972 SH DFND 4 1746088 0 32884 MIDDLEBY CORP COMMON 596278101 7563 58161 SH DFND 2 58161 0 0 MIDDLEBY CORP COMMON 596278101 14 110 SH DFND 5 0 0 110 MIDDLEBY CORP COMMON 596278101 390 2999 SH DFND 8 2999 0 0 MIDDLEBY CORP COMMON 596278101 26 200 SH DFND 6 200 0 0 MIDDLEBY CORP COMMON 596278101 660 5075 SH DFND 10 5075 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 5 130 SH DFND 5 130 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 31 742 SH DFND 2 0 0 742 MIDDLESEX WATER CO COMMON 596680108 1611 28765 SH DFND 4 28765 0 0 MIDDLESEX WATER CO COMMON 596680108 12 218 SH DFND 6 218 0 0 MIDDLESEX WATER CO COMMON 596680108 218 3885 SH DFND 2 3885 0 0 MIDLAND STS BANCORP INC ILL COMMON 597742105 124 5147 SH DFND 2 0 0 5147 MIDLAND STS BANCORP INC ILL COMMON 597742105 563 23400 SH DFND 4 19900 0 3500 MIDSOUTH BANCORP INC COMMON 598039105 42 3649 SH DFND 2 0 0 3649 MIDSTATES PETE CO INC COMMON 59804T407 2 162 SH OTR 1 0 0 162 MIDSTATES PETE CO INC COMMON 59804T407 8800 900675 SH DFND 4 774975 0 125700 MIDSTATES PETE CO INC COMMON 59804T407 1550 158657 SH DFND 2 158657 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 74 2722 SH DFND 2 0 0 2722 MILACRON HLDGS CORP COMMON 59870L106 262 23140 SH DFND 4 17010 0 6130 MILACRON HLDGS CORP COMMON 59870L106 354 31261 SH DFND 2 26659 0 4602 MILLENDO THERAPEUTICS INC COMMON 60040X103 10 669 SH DFND 5 669 0 0 MILLER HERMAN INC COMMON 600544100 3632 103237 SH DFND 2 93237 0 10000 MILLER HERMAN INC COMMON 600544100 39204 1114397 SH DFND 4 1021895 0 92502 MILLER HERMAN INC COMMON 600544100 1741 49483 SH DFND 8 49483 0 0 MILLER HERMAN INC COMMON 600544100 3497 99397 SH DFND 5 99397 0 0 MILLER INDS INC TENN COMMON 600551204 517 16773 SH DFND 5 16773 0 0 MILLER INDS INC TENN COMMON 600551204 83 2693 SH DFND 2 2693 0 0 MIMECAST LTD COMMON G14838109 1585 33475 SH DFND 2 33475 0 0 MIMECAST LTD COMMON G14838109 7911 167077 SH DFND 5 167077 0 0 MIMECAST LTD COMMON G14838109 81 1714 SH DFND 6 1714 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2131 36250 SH DFND 2 36250 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 10163 172875 SH DFND 4 161165 0 11710 MINERALS TECHNOLOGIES INC COMMON 603158106 36 604 SH DFND 5 0 0 604 MINERALS TECHNOLOGIES INC COMMON 603158106 109 1850 SH DFND 16 0 0 1850 MINERVA NEUROSCIENCES INC COMMON 603380106 59 7468 SH DFND 2 7468 0 0 MINERVA NEUROSCIENCES INC COMMON 603380106 2439 310311 SH DFND 4 264211 0 46100 MINERVA NEUROSCIENCES INC COMMON 603380106 251 31990 SH DFND 5 31990 0 0 MIRAGEN THERAPEUTICS INC COMMON 60463E103 891 319344 SH DFND 4 319344 0 0 MIRAGEN THERAPEUTICS INC COMMON 60463E103 18 6342 SH DFND 2 6342 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 82 1120 SH OTR 1 0 0 1120 MIRATI THERAPEUTICS INC COMMON 60468T105 24 333 SH DFND 1 0 0 333 MIRATI THERAPEUTICS INC COMMON 60468T105 471 6428 SH DFND 2 5205 0 1223 MIRATI THERAPEUTICS INC OPTION 60468T905 1906 26000 SH Call DFND 5 26000 0 0 MIRATI THERAPEUTICS INC OPTION 60468T955 10724 146300 SH Put DFND 5 146300 0 0 MISTRAS GROUP INC COMMON 60649T107 59 4272 SH DFND 2 4272 0 0 MISTRAS GROUP INC COMMON 60649T107 985 71311 SH DFND 5 71311 0 0 MITEK SYS INC COMMON 606710200 176 14393 SH DFND 5 1827 0 12566 MITEK SYS INC COMMON 606710200 1113 90964 SH DFND 5 90964 0 0 MITEK SYS INC COMMON 606710200 100 8146 SH DFND 2 8146 0 0 MITEK SYS INC COMMON 606710200 449 36721 SH DFND 2 36721 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 22 4459 SH OTR 1 0 0 4459 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1398 282450 SH DFND 6 282450 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 467 SH DFND 1 0 0 467 MIX TELEMATICS LTD ADR 60688N102 2194 131591 SH DFND 5 131591 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 4 1175 SH OTR 1 0 0 1175 MIZUHO FINL GROUP INC ADR 60687Y109 1 323 SH DFND 1 0 0 323 MKS INSTRUMENT INC COMMON 55306N104 98 1052 SH OTR 1 490 0 562 MKS INSTRUMENT INC COMMON 55306N104 62 668 SH OTR 4 0 668 0 MKS INSTRUMENT INC COMMON 55306N104 17544 188542 SH DFND 2 182803 0 5739 MKS INSTRUMENT INC COMMON 55306N104 85012 913621 SH DFND 4 829221 0 84400 MKS INSTRUMENT INC COMMON 55306N104 9179 98642 SH DFND 8 98642 0 0 MKS INSTRUMENT INC COMMON 55306N104 54 575 SH DFND 16 575 0 0 MKS INSTRUMENT INC COMMON 55306N104 1101 11834 SH DFND 1 11242 0 592 MMA CAPITAL HOLDINGS INC COMMON 55315D105 98 3225 SH DFND 5 3225 0 0 MOBILE MINI INC COMMON 60740F105 611 18002 SH DFND 5 18002 0 0 MOBILE MINI INC COMMON 60740F105 2 56 SH DFND 5 0 0 56 MOBILE MINI INC COMMON 60740F105 18 529 SH DFND 4 529 0 0 MOBILE MINI INC COMMON 60740F105 366 10796 SH DFND 2 10796 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 656 86746 SH DFND 8 66435 20311 0 MOBILE TELESYSTEMS PJSC ADR 607409109 1630 215604 SH DFND 4 215604 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 102 13556 SH DFND 10 13556 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 3313 438171 SH DFND 2 438171 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 195 25760 SH DFND 5 25760 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 8913 1178980 SH DFND 6 1178980 0 0 MOBILEIRON INC COMMON 60739U204 15 2773 SH DFND 6 2773 0 0 MOBILEIRON INC COMMON 60739U204 452 82603 SH DFND 2 82603 0 0 MOBILEIRON INC COMMON 60739U204 994 181694 SH DFND 5 181694 0 0 MOBILEIRON INC COMMON 60739U204 99 18160 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1626 2272000 PRN DFND 2 2272000 0 0 NABORS INDS INC NEW BOND 62957HAB1 2084 2912000 PRN DFND 15 2912000 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 47 13730 SH DFND 4 13730 0 0 NABORS INDUSTRIES LTD PREF CONV G6359F129 8226 302660 SH DFND 8 238785 43394 20481 NABORS INDUSTRIES LTD PREF CONV G6359F129 1492 54884 SH DFND 16 8600 0 46284 NABORS INDUSTRIES LTD PREF CONV G6359F129 707 26012 SH DFND 15 26012 0 0 NABORS INDUSTRIES LTD PREF CONV G6359F129 6050 222605 SH DFND 4 222605 0 0 NABRIVA THERAPEUTICS PLC COMMON G63637105 410 168042 SH DFND 5 168042 0 0 NACCO INDS INC COMMON 629579103 198 5170 SH DFND 2 5170 0 0 NACCO INDS INC COMMON 629579103 4296 112389 SH DFND 4 102357 0 10032 NACCO INDS INC COMMON 629579103 411 10747 SH DFND 5 10747 0 0 NACCO INDS INC COMMON 629579103 35 925 SH DFND 16 0 0 925 NANOMETRICS INC COMMON 630077105 618 20019 SH DFND 5 20019 0 0 NANOMETRICS INC COMMON 630077105 461 14931 SH DFND 4 14931 0 0 NANOMETRICS INC COMMON 630077105 93 3002 SH DFND 5 399 0 2603 NANOMETRICS INC COMMON 630077105 295 9559 SH DFND 2 9559 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 18 766 SH DFND 5 0 0 766 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 151 6324 SH DFND 2 6324 0 0 NANOVIRICIDES INC COMMON 630087203 3 10000 SH DFND 5 0 0 10000 NANTHEALTH INC COMMON 630104107 250 271379 SH DFND 4 246912 0 24467 NANTHEALTH INC COMMON 630104107 26 28503 SH DFND 2 28503 0 0 NANTKWEST INC COMMON 63016Q102 11 7204 SH DFND 2 7204 0 0 NANTKWEST INC COMMON 63016Q102 205 129665 SH DFND 5 0 0 129665 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 29 1413 SH DFND 5 1153 0 260 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 59 2842 SH DFND 2 2842 0 0 NASDAQ INC COMMON 631103108 1 9 SH OTR 1 0 0 9 NASDAQ INC COMMON 631103108 36 415 SH OTR 2 415 0 0 NASDAQ INC COMMON 631103108 18 203 SH DFND 6 203 0 0 NASDAQ INC COMMON 631103108 1853 21182 SH DFND 5 21182 0 0 NASDAQ INC COMMON 631103108 2667 30485 SH DFND 8 15706 0 14779 NASDAQ INC COMMON 631103108 19266 220204 SH DFND 2 218171 0 2033 NASDAQ INC COMMON 631103108 173768 1986144 SH DFND 4 1938664 0 47480 NASDAQ INC COMMON 631103108 1811 20704 SH DFND 5 17065 0 3639 NASDAQ INC COMMON 631103108 94 1071 SH DFND 2 1071 0 0 NATERA INC COMMON 632307104 167 8112 SH DFND 2 8112 0 0 NATERA INC COMMON 632307104 10 475 SH DFND 4 475 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 48 697 SH DFND 2 697 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 417 6097 SH DFND 5 6097 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 124 2895 SH DFND 5 2895 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 71 1650 SH DFND 2 0 0 1650 NATIONAL BEVERAGE CORP COMMON 635017106 26 459 SH DFND 5 0 0 459 NATIONAL BEVERAGE CORP COMMON 635017106 170 2950 SH DFND 4 2950 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 2985 51700 SH DFND 5 51700 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 166 2871 SH DFND 2 2871 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 2 38 SH DFND 1 0 0 38 NATIONAL BEVERAGE CORP OPTION 635017906 520 9000 SH Call DFND 5 9000 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 640 19255 SH DFND 4 17950 0 1305 NATIONAL BK HLDGS CORP COMMON 633707104 232 6986 SH DFND 2 0 0 6986 NATIONAL BK HLDGS CORP COMMON 633707104 7 204 SH DFND 16 0 0 204 NATIONAL CINEMEDIA INC COMMON 635309107 7 1000 SH OTR 2 1000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 576 81700 SH DFND 4 69600 0 12100 NATIONAL CINEMEDIA INC COMMON 635309107 133 18824 SH DFND 2 18824 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 736 104416 SH DFND 5 104416 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 0 37 SH DFND 6 37 0 0 NATIONAL COMM CORP COMMON 63546L102 171 4350 SH DFND 2 0 0 4350 NATIONAL COMM CORP COMMON 63546L102 1 38 SH DFND 1 0 0 38 NATIONAL ENERGY SERVICES REU COMMON G6375R107 142 13604 SH DFND 5 13604 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 163 2674 SH OTR 2 442 0 2232 NATIONAL FUEL GAS CO N J COMMON 636180101 5759 94473 SH DFND 2 94473 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 23 370 SH DFND 5 0 0 370 NATIONAL FUEL GAS CO N J COMMON 636180101 246370 4041498 SH DFND 4 3956223 0 85275 NATIONAL FUEL GAS CO N J COMMON 636180101 1591 26102 SH DFND 5 26102 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 15 250 SH DFND 16 250 0 0 NATIONAL FUEL GAS CO N J OPTION 636180901 1829 30000 SH Call DFND 5 30000 0 0 NATIONAL FUEL GAS CO N J OPTION 636180951 1829 30000 SH Put DFND 5 30000 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 796 33559 SH DFND 2 33559 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 1078 45445 SH DFND 4 34245 0 11200 NATIONAL GEN HLDGS CORP COMMON 636220303 126 5316 SH DFND 5 5316 0 0 NATIONAL GRID PLC ADR 636274409 11 190 SH OTR 1 0 0 190 NATIONAL GRID PLC ADR 636274409 54 962 SH OTR 2 0 0 962 NATIONAL GRID PLC ADR 636274409 15 262 SH DFND 2 262 0 0 NATIONAL GRID PLC ADR 636274409 9972 178589 SH DFND 5 178589 0 0 NATIONAL GRID PLC ADR 636274409 3 57 SH DFND 11 57 0 0 NATIONAL GRID PLC ADR 636274409 402 7201 SH DFND 5 0 0 7201 NATIONAL GRID PLC ADR 636274409 2 44 SH DFND 1 0 0 44 NATIONAL GRID PLC ADR 636274409 8711 156000 SH DFND 6 156000 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 3392 43185 SH DFND 2 43185 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 46354 590122 SH DFND 4 8522 0 581600 NATIONAL HEALTH INVS INC COMMON 63633D104 2525 32143 SH DFND 5 32143 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 119 1521 SH DFND 15 1521 0 0 NATIONAL HEALTH INVS INC BOND 63633DAE4 3349 2908000 PRN DFND 5 2908000 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 107 1405 SH DFND 5 1405 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 224 2947 SH DFND 2 2947 0 0 NATIONAL INSTRS CORP COMMON 636518102 3 64 SH DFND 1 0 0 64 NATIONAL INSTRS CORP COMMON 636518102 60 1357 SH DFND 5 702 0 655 NATIONAL INSTRS CORP COMMON 636518102 3151 71041 SH DFND 5 71041 0 0 NATIONAL INSTRS CORP COMMON 636518102 2642 59549 SH DFND 4 53118 0 6431 NATIONAL INSTRS CORP COMMON 636518102 2937 66206 SH DFND 2 66206 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 138 5166 SH OTR 1 0 0 5166 NATIONAL OILWELL VARCO INC COMMON 637071101 58 2183 SH OTR 2 2151 0 32 NATIONAL OILWELL VARCO INC COMMON 637071101 4410 165523 SH DFND 2 161678 0 3845 NATIONAL OILWELL VARCO INC COMMON 637071101 5572 209148 SH DFND 5 209148 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6716 252100 SH DFND 8 252100 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 0 6 SH DFND 1 0 0 6 NATIONAL OILWELL VARCO INC COMMON 637071101 25 924 SH DFND 19 924 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 65 2428 SH DFND 5 0 0 2428 NATIONAL OILWELL VARCO INC COMMON 637071101 3010 112996 SH DFND 4 112996 0 0 NATIONAL OILWELL VARCO INC OPTION 637071901 1066 40000 SH Call DFND 5 40000 0 0 NATIONAL OILWELL VARCO INC OPTION 637071951 1332 50000 SH Put DFND 5 50000 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 131 1211 SH DFND 2 1211 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 936 8626 SH DFND 4 8626 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 571 5262 SH DFND 5 5262 0 0 NATIONAL RESH CORP COMMON 637372202 27 697 SH DFND 5 697 0 0 NATIONAL RESH CORP COMMON 637372202 104 2691 SH DFND 2 2691 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 39351 710440 SH DFND 2 710440 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 5716 103203 SH DFND 8 98476 1573 3154 NATIONAL RETAIL PPTYS INC COMMON 637417106 8752 158001 SH DFND 5 158001 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 197 3563 SH DFND 6 3563 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 264186 4769558 SH DFND 4 4504437 0 265121 NATIONAL RETAIL PPTYS INC COMMON 637417106 65 1180 SH DFND 16 0 0 1180 NATIONAL RETAIL PPTYS INC COMMON 637417106 69 1247 SH DFND 10 1247 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 2255 79096 SH DFND 2 74796 0 4300 NATIONAL STORAGE AFFILIATES COMMON 637870106 310 10863 SH DFND 5 10863 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 1535 53827 SH DFND 4 53827 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 4807 152949 SH DFND 2 142149 0 10800 NATIONAL VISION HLDGS INC COMMON 63845R107 94865 3018296 SH DFND 4 2690942 0 327354 NATIONAL VISION HLDGS INC COMMON 63845R107 9215 293205 SH DFND 8 293205 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 43 164 SH DFND 4 164 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 146 557 SH DFND 2 557 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 495 1885 SH DFND 5 1885 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 75 4324 SH DFND 4 3974 0 350 NATURAL GAS SERVICES GROUP COMMON 63886Q109 1 62 SH DFND 16 0 0 62 NATURAL GAS SERVICES GROUP COMMON 63886Q109 483 27899 SH DFND 5 27899 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 55 3165 SH DFND 2 3165 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 26 2202 SH DFND 2 2202 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 24 1979 SH DFND 5 1979 0 0 NATURAL HEALTH TRENDS CORP COMMON 63888P406 23 1797 SH DFND 2 1797 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 47521 1131442 SH DFND 5 1131442 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 7 785 SH DFND 4 785 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 19 2080 SH DFND 2 2080 0 0 NATUS MEDICAL INC DEL COMMON 639050103 1 20 SH DFND 5 0 0 20 NATUS MEDICAL INC DEL COMMON 639050103 180 7077 SH DFND 4 7077 0 0 NATUS MEDICAL INC DEL COMMON 639050103 202 7977 SH DFND 2 7977 0 0 NAUTILUS INC COMMON 63910B102 1360 244636 SH DFND 5 244636 0 0 NAUTILUS INC COMMON 63910B102 175 31553 SH DFND 4 31553 0 0 NAUTILUS INC COMMON 63910B102 73 13110 SH DFND 2 13110 0 0 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X103 3 21000 SH DFND 5 0 0 21000 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X103 1 5000 SH DFND 5 5000 0 0 NAVIENT CORPORATION COMMON 63938C108 0 36 SH DFND 5 5 0 31 NAVIENT CORPORATION COMMON 63938C108 3 246 SH DFND 6 246 0 0 NAVIENT CORPORATION COMMON 63938C108 1095 94606 SH DFND 5 94606 0 0 NAVIENT CORPORATION COMMON 63938C108 3503 302799 SH DFND 2 296031 0 6768 NAVIENT CORPORATION COMMON 63938C108 3137 271100 SH DFND 4 264922 0 6178 NAVIENT CORPORATION COMMON 63938C108 2258 195153 SH DFND 8 195153 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 32789 1684072 SH DFND 4 1559472 0 124600 NAVIGANT CONSULTING INC COMMON 63935N107 2146 110244 SH DFND 8 110244 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 279 14333 SH DFND 5 14333 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1764 90615 SH DFND 2 90615 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 379 19450 SH DFND 16 0 0 19450 NAVIGANT CONSULTING INC COMMON 63935N107 1 69 SH DFND 5 0 0 69 NAVIGANT CONSULTING INC COMMON 63935N107 1 66 SH DFND 1 0 0 66 NAVIGATOR HOLDINGS LTD COMMON Y62132108 463 42089 SH DFND 5 42089 0 0 NAVIGATORS GROUP INC COMMON 638904102 7390 105769 SH DFND 4 103869 0 1900 NAVIGATORS GROUP INC COMMON 638904102 559 7995 SH DFND 5 7995 0 0 NAVIGATORS GROUP INC COMMON 638904102 5404 77348 SH DFND 2 77348 0 0 NAVIGATORS GROUP INC COMMON 638904102 3116 44602 SH DFND 8 44602 0 0 NAVIGATORS GROUP INC COMMON 638904102 49 700 SH DFND 16 0 0 700 NAVIOS MARITIME ACQUIS CORP COMMON Y62159143 42 6715 SH DFND 5 6715 0 0 NAVIOS MARITIME ACQUIS CORP COMMON Y62159143 8 1260 SH DFND 5 0 0 1260 NAVIOS MARITIME CONTAINERS L COMMON Y62151108 12 4983 SH DFND 5 4983 0 0 NAVIOS MARITIME CONTAINERS L COMMON Y62151108 1011 422989 SH DFND 5 0 0 422989 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 500 20000 SH DFND 5 0 0 20000 NAVIOS MARITIME HLDGS INC COMMON Y62197119 7 2808 SH DFND 5 2808 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 1851 2033299 SH DFND 5 0 0 2033299 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 176 193149 SH DFND 5 193149 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 386 11955 SH DFND 2 11955 0 0 NAVISTAR INTL CORP NEW BOND 63934EAS7 2395 2403000 PRN DFND 5 2403000 0 0 NBT BANCORP INC COMMON 628778102 7 183 SH OTR 1 0 0 183 NBT BANCORP INC COMMON 628778102 1899 52726 SH DFND 4 48213 0 4513 NBT BANCORP INC COMMON 628778102 928 25767 SH DFND 2 15412 0 10355 NBT BANCORP INC COMMON 628778102 428 11874 SH DFND 5 11874 0 0 NCI BUILDING SYS INC COMMON 628852204 1930 313324 SH DFND 5 313324 0 0 NCI BUILDING SYS INC COMMON 628852204 64 10400 SH DFND 2 10400 0 0 NCI BUILDING SYS INC COMMON 628852204 3 482 SH DFND 4 482 0 0 NCR CORP NEW COMMON 62886E108 21 784 SH OTR 2 784 0 0 NCR CORP NEW COMMON 62886E108 18 677 SH DFND 5 0 0 677 NCR CORP NEW COMMON 62886E108 1976 72393 SH DFND 2 72381 0 12 NCR CORP NEW COMMON 62886E108 35 1300 SH DFND 16 1300 0 0 NCR CORP NEW COMMON 62886E108 3439 126025 SH DFND 4 126025 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 12 2386 SH DFND 2 2386 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 900 173722 SH DFND 5 173722 0 0 NEENAH INC COMMON 640079109 409 6352 SH DFND 2 4052 0 2300 NEENAH INC COMMON 640079109 270 4200 SH DFND 5 0 0 4200 NEENAH INC COMMON 640079109 291 4529 SH DFND 5 4529 0 0 NEENAH INC COMMON 640079109 27 420 SH DFND 1 0 0 420 NEKTAR THERAPEUTICS COMMON 640268108 36 1057 SH OTR 1 0 0 1057 NEKTAR THERAPEUTICS COMMON 640268108 0 12 SH OTR 2 0 0 12 NEKTAR THERAPEUTICS COMMON 640268108 11147 331765 SH DFND 8 204937 1948 124880 NEKTAR THERAPEUTICS COMMON 640268108 70 2095 SH DFND 16 625 0 1470 NEKTAR THERAPEUTICS COMMON 640268108 776 23092 SH DFND 10 2442 0 20650 NEKTAR THERAPEUTICS COMMON 640268108 5694 169469 SH DFND 2 169072 0 397 NEKTAR THERAPEUTICS COMMON 640268108 44761 1332162 SH DFND 4 1210536 0 121626 NEKTAR THERAPEUTICS COMMON 640268108 2 46 SH DFND 5 0 0 46 NEKTAR THERAPEUTICS COMMON 640268108 698 20766 SH DFND 2 20766 0 0 NEKTAR THERAPEUTICS COMMON 640268108 11 316 SH DFND 1 0 0 316 NEKTAR THERAPEUTICS COMMON 640268108 172 5120 SH DFND 15 5120 0 0 NEKTAR THERAPEUTICS COMMON 640268108 279 8294 SH DFND 6 8294 0 0 NEKTAR THERAPEUTICS COMMON 640268108 9453 281334 SH DFND 5 281334 0 0 NEKTAR THERAPEUTICS OPTION 640268908 3024 90000 SH Call DFND 5 90000 0 0 NEKTAR THERAPEUTICS OPTION 640268958 1673 49800 SH Put DFND 5 49800 0 0 NELNET INC COMMON 64031N108 21 375 SH DFND 16 0 0 375 NELNET INC COMMON 64031N108 7381 134025 SH DFND 4 122575 0 11450 NELNET INC COMMON 64031N108 833 15121 SH DFND 2 15121 0 0 NEOGEN CORP COMMON 640491106 701 12217 SH DFND 2 12217 0 0 NEOGEN CORP COMMON 640491106 222 3873 SH DFND 4 3873 0 0 NEOGEN CORP COMMON 640491106 39 678 SH DFND 5 678 0 0 NEOGENOMICS INC COMMON 64049M209 354 17302 SH DFND 5 17302 0 0 NEOGENOMICS INC COMMON 64049M209 68 3312 SH DFND 5 0 0 3312 NEOGENOMICS INC COMMON 64049M209 113 5517 SH DFND 4 5517 0 0 NEOGENOMICS INC COMMON 64049M209 408 19934 SH DFND 2 19934 0 0 NEOGENOMICS INC COMMON 64049M209 3 138 SH DFND 1 0 0 138 NEON THERAPEUTICS INC COMMON 64050Y100 23 3551 SH DFND 2 3551 0 0 NEON THERAPEUTICS INC COMMON 64050Y100 673 104186 SH DFND 5 104186 0 0 NEOPHOTONICS CORP COMMON 64051T100 766 121707 SH DFND 2 121707 0 0 NEOPHOTONICS CORP COMMON 64051T100 5248 834333 SH DFND 4 783308 0 51025 NEOPHOTONICS CORP COMMON 64051T100 39 6150 SH DFND 16 0 0 6150 NEOS THERAPEUTICS INC COMMON 64052L106 30 11419 SH DFND 2 11419 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 237 66071 SH DFND 5 66071 0 0 NETAPP INC COMMON 64110D104 91 1310 SH OTR 2 1300 0 10 NETAPP INC COMMON 64110D104 614 8861 SH OTR 18 8861 0 0 NETAPP INC COMMON 64110D104 8 110 SH OTR 1 0 0 110 NETAPP INC COMMON 64110D104 56 810 SH OTR 10 810 0 0 NETAPP INC COMMON 64110D104 6819 98340 SH DFND 2 96584 0 1756 NETAPP INC COMMON 64110D104 2663 38409 SH DFND 5 38409 0 0 NETAPP INC COMMON 64110D104 1 13 SH DFND 1 0 0 13 NETAPP INC COMMON 64110D104 761 10982 SH DFND 2 10982 0 0 NETAPP INC COMMON 64110D104 28644 413097 SH DFND 8 355795 57302 0 NETAPP INC COMMON 64110D104 21790 314250 SH DFND 4 277582 0 36668 NETAPP INC COMMON 64110D104 1034 14906 SH DFND 5 13203 0 1703 NETAPP INC COMMON 64110D104 3299 47574 SH DFND 10 47574 0 0 NETAPP INC COMMON 64110D104 191 2754 SH DFND 6 2754 0 0 NETAPP INC COMMON 64110D104 72 1044 SH DFND 16 1044 0 0 NETEASE INC ADR 64110W102 75 309 SH OTR 1 0 0 309 NETEASE INC ADR 64110W102 3194 13230 SH DFND 2 12722 0 508 NETEASE INC ADR 64110W102 329 1364 SH DFND 1 0 0 1364 NETEASE INC ADR 64110W102 1046 4333 SH DFND 2 4333 0 0 NETEASE INC ADR 64110W102 1814 7512 SH DFND 8 3220 580 3712 NETEASE INC ADR 64110W102 1925 7971 SH DFND 4 6591 0 1380 NETEASE INC ADR 64110W102 103 428 SH DFND 10 428 0 0 NETEASE INC ADR 64110W102 205 848 SH DFND 5 0 0 848 NETEASE INC ADR 64110W102 4127 17093 SH DFND 6 17093 0 0 NETEASE INC ADR 64110W102 22708 94050 SH DFND 5 94050 0 0 NETEASE INC OPTION 64110W952 3260 13500 SH Put DFND 5 13500 0 0 NETFLIX INC COMMON 64110L106 676 1896 SH OTR 1 791 0 1105 NETFLIX INC COMMON 64110L106 8404 23569 SH OTR 13 0 23569 0 NETFLIX INC COMMON 64110L106 3947 11071 SH OTR 2 10986 0 85 NETFLIX INC COMMON 64110L106 41 114 SH OTR 4 0 114 0 NETFLIX INC COMMON 64110L106 46 130 SH OTR 10 130 0 0 NETFLIX INC COMMON 64110L106 21 59 SH OTR 11 0 59 0 NETFLIX INC COMMON 64110L106 288336 808660 SH DFND 2 806364 0 2296 NETFLIX INC COMMON 64110L106 119189 334274 SH DFND 8 243811 6554 83909 NETFLIX INC COMMON 64110L106 1526855 4282182 SH DFND 4 3913535 0 368647 NETFLIX INC COMMON 64110L106 7654 21467 SH DFND 15 21467 0 0 NETFLIX INC COMMON 64110L106 24498 68707 SH DFND 5 8036 0 60671 NETFLIX INC COMMON 64110L106 22449 62961 SH DFND 10 41670 0 21291 NETFLIX INC COMMON 64110L106 1805 5062 SH DFND 1 3193 0 1869 NETFLIX INC COMMON 64110L106 27228 76363 SH DFND 11 76363 0 0 NETFLIX INC COMMON 64110L106 1754 4918 SH DFND 16 0 0 4918 NETFLIX INC COMMON 64110L106 920 2579 SH DFND 19 2579 0 0 NETFLIX INC COMMON 64110L106 2680 7517 SH DFND 2 7517 0 0 NETFLIX INC COMMON 64110L106 375520 1053174 SH DFND 5 1053174 0 0 NETFLIX INC COMMON 64110L106 70 195 SH DFND 6 195 0 0 NETFLIX INC OPTION 64110L906 152536 427800 SH Call DFND 5 427800 0 0 NETFLIX INC OPTION 64110L956 147758 414400 SH Put DFND 5 414400 0 0 NETFLIX INC OPTION 64110L956 250 700 SH Put DFND 5 0 0 700 NETGEAR INC COMMON 64111Q104 6573 198459 SH DFND 4 186559 0 11900 NETGEAR INC COMMON 64111Q104 1225 36991 SH DFND 2 36991 0 0 NETSCOUT SYS INC COMMON 64115T104 132 4698 SH DFND 6 4698 0 0 NETSCOUT SYS INC COMMON 64115T104 662 23570 SH DFND 8 23570 0 0 NETSCOUT SYS INC COMMON 64115T104 24513 873298 SH DFND 4 806648 0 66650 NETSCOUT SYS INC COMMON 64115T104 146 5184 SH DFND 5 5184 0 0 NETSCOUT SYS INC COMMON 64115T104 88 3130 SH DFND 5 0 0 3130 NETSCOUT SYS INC COMMON 64115T104 325 11575 SH DFND 16 0 0 11575 NETSCOUT SYS INC COMMON 64115T104 1018 36253 SH DFND 2 36253 0 0 NETSCOUT SYS INC COMMON 64115T104 2351 83754 SH DFND 2 83754 0 0 NETSOL TECHNOLOGIES INC COMMON 64115A402 50 7634 SH DFND 5 7634 0 0 NEUBERGER BERMAN MLP INCOME FUND 64129H104 365 45836 SH DFND 5 45836 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 174 1975 SH OTR 1 0 0 1975 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 110 1250 SH DFND 4 102 0 1148 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 317 3594 SH DFND 6 3594 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 51 579 SH DFND 1 0 0 579 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 36749 417130 SH DFND 5 417130 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 235 2664 SH DFND 2 2664 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 195 2209 SH DFND 2 0 0 2209 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16148 183291 SH DFND 8 119042 0 64249 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16 184 SH DFND 5 0 0 184 NEUROCRINE BIOSCIENCES INC OPTION 64125C909 22651 257100 SH Call DFND 5 257100 0 0 NEUROCRINE BIOSCIENCES INC OPTION 64125C959 7365 83600 SH Put DFND 5 83600 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 982 741000 PRN DFND 8 521000 0 220000 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1137 858000 PRN DFND 4 858000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1507 1137000 PRN DFND 2 1137000 0 0 NEURONETICS INC COMMON 64131A105 1454 95373 SH DFND 5 95373 0 0 NEURONETICS INC COMMON 64131A105 47 3098 SH DFND 2 3098 0 0 NEVRO CORP COMMON 64157F103 2 31 SH OTR 1 0 0 31 NEVRO CORP COMMON 64157F103 119 1900 SH DFND 16 0 0 1900 NEVRO CORP COMMON 64157F103 34550 552716 SH DFND 8 427671 0 125045 NEVRO CORP COMMON 64157F103 37922 606659 SH DFND 4 519489 0 87170 NEVRO CORP COMMON 64157F103 2087 33386 SH DFND 5 0 0 33386 NEVRO CORP COMMON 64157F103 64 1016 SH DFND 6 1016 0 0 NEVRO CORP COMMON 64157F103 2245 35907 SH DFND 2 35907 0 0 NEVRO CORP OPTION 64157F953 1250 20000 SH Put DFND 5 20000 0 0 NEVRO CORP BOND 64157FAA1 1822 1811000 PRN DFND 5 1811000 0 0 NEW AGE BEVERAGES CORP OPTION 64157V958 1642 312200 SH Put DFND 5 312200 0 0 NEW GOLD INC CDA COMMON 644535106 1076 1249582 SH DFND 5 1249582 0 0 NEW GOLD INC CDA COMMON 644535106 1 800 SH DFND 5 0 0 800 NEW HOME CO INC COMMON 645370107 15 3159 SH DFND 2 3159 0 0 NEW JERSEY RES COMMON 646025106 15284 306966 SH DFND 4 249766 0 57200 NEW JERSEY RES COMMON 646025106 827 16601 SH DFND 5 15648 0 953 NEW JERSEY RES COMMON 646025106 7555 151731 SH DFND 2 151728 0 3 NEW JERSEY RES COMMON 646025106 3699 74291 SH DFND 5 74291 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 16 1556 SH DFND 5 0 0 1556 NEW MEDIA INVT GROUP INC COMMON 64704V106 5425 516675 SH DFND 4 476350 0 40325 NEW MEDIA INVT GROUP INC COMMON 64704V106 615 58551 SH DFND 2 58551 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 32 3000 SH DFND 16 0 0 3000 NEW MTN FIN CORP COMMON 647551100 14242 1049547 SH DFND 5 280979 0 768568 NEW MTN FIN CORP COMMON 647551100 2968 218691 SH DFND 5 218691 0 0 NEW MTN FIN CORP BOND 647551AB6 2902 2898000 PRN DFND 5 2898000 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 39 435 SH OTR 1 0 0 435 NEW ORIENTAL ED & TECH GRP I ADR 647581107 182 2020 SH OTR 18 2020 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 7769 86240 SH DFND 10 28640 0 57600 NEW ORIENTAL ED & TECH GRP I ADR 647581107 1691 18765 SH DFND 5 18765 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 219768 2439431 SH DFND 4 2353191 0 86240 NEW ORIENTAL ED & TECH GRP I ADR 647581107 11152 123789 SH DFND 15 123789 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 35140 390059 SH DFND 8 358099 31960 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 8364 92840 SH DFND 17 92840 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 18 200 SH DFND 5 200 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 966 10728 SH DFND 6 10728 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 173 1916 SH DFND 1 0 0 1916 NEW ORIENTAL ED & TECH GRP I ADR 647581107 7939 88127 SH DFND 2 88127 0 0 NEW ORIENTAL ED & TECH GRP I OPTION 647581907 16018 177800 SH Call DFND 5 177800 0 0 NEW ORIENTAL ED & TECH GRP I OPTION 647581957 3135 34800 SH Put DFND 5 34800 0 0 NEW RELIC INC COMMON 64829B100 1754 17773 SH OTR 13 0 17773 0 NEW RELIC INC COMMON 64829B100 6 60 SH OTR 11 0 60 0 NEW RELIC INC COMMON 64829B100 66 669 SH DFND 5 0 0 669 NEW RELIC INC COMMON 64829B100 16059 162705 SH DFND 2 161582 0 1123 NEW RELIC INC COMMON 64829B100 15536 157406 SH DFND 4 133382 0 24024 NEW RELIC INC COMMON 64829B100 4736 47983 SH DFND 5 47983 0 0 NEW RELIC INC COMMON 64829B100 946 9581 SH DFND 6 9581 0 0 NEW RELIC INC COMMON 64829B100 2553 25867 SH DFND 8 25867 0 0 NEW RELIC INC COMMON 64829B100 380 3855 SH DFND 2 3855 0 0 NEW RELIC INC COMMON 64829B100 177 1796 SH DFND 1 111 0 1685 NEW RELIC INC COMMON 64829B100 7762 78645 SH DFND 11 78645 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 1691 100000 SH DFND 2 100000 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 3604 213131 SH DFND 4 211904 0 1227 NEW RESIDENTIAL INVT CORP COMMON 64828T201 356 21053 SH DFND 5 4240 0 16813 NEW RESIDENTIAL INVT CORP COMMON 64828T201 451 26679 SH DFND 5 26679 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 66 3905 SH DFND 6 3905 0 0 NEW RESIDENTIAL INVT CORP OPTION 64828T951 96 5700 SH Put DFND 5 0 0 5700 NEW SR INVT GROUP INC COMMON 648691103 6807 1248930 SH DFND 4 947230 0 301700 NEW SR INVT GROUP INC COMMON 648691103 71 13066 SH DFND 5 0 0 13066 NEW SR INVT GROUP INC COMMON 648691103 2992 548990 SH DFND 2 548990 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1174 101466 SH OTR 2 101466 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 4 334 SH OTR 1 0 0 334 NEW YORK CMNTY BANCORP INC COMMON 649445103 18 1557 SH DFND 5 1557 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1357 117257 SH DFND 4 116707 0 550 NEW YORK CMNTY BANCORP INC COMMON 649445103 2770 239453 SH DFND 2 41100 0 198353 NEW YORK CMNTY BANCORP INC COMMON 649445103 0 2 SH DFND 6 2 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 17537 1515702 SH DFND 5 1515702 0 0 NEW YORK MTG TR INC COMMON 649604501 72 11862 SH DFND 4 11862 0 0 NEW YORK MTG TR INC COMMON 649604501 252 41342 SH DFND 2 41342 0 0 NEW YORK MTG TR INC COMMON 649604501 223 36538 SH DFND 5 36538 0 0 NEW YORK MTG TR INC PREFERRED 649604808 12 500 SH DFND 5 0 0 500 NEW YORK TIMES CO COMMON 650111107 8239 250802 SH DFND 8 233195 0 17607 NEW YORK TIMES CO COMMON 650111107 481 14631 SH DFND 5 14631 0 0 NEW YORK TIMES CO COMMON 650111107 540 16430 SH DFND 5 0 0 16430 NEW YORK TIMES CO COMMON 650111107 7 218 SH DFND 6 218 0 0 NEW YORK TIMES CO COMMON 650111107 138903 4228405 SH DFND 4 3947010 0 281395 NEW YORK TIMES CO COMMON 650111107 13460 409745 SH DFND 2 409745 0 0 NEWELL BRANDS INC COMMON 651229106 26 1696 SH OTR 2 1696 0 0 NEWELL BRANDS INC COMMON 651229106 1 96 SH OTR 1 0 0 96 NEWELL BRANDS INC COMMON 651229106 193 12591 SH DFND 8 9991 2600 0 NEWELL BRANDS INC COMMON 651229106 71802 4680696 SH DFND 4 4510540 0 170156 NEWELL BRANDS INC COMMON 651229106 9 561 SH DFND 5 0 0 561 NEWELL BRANDS INC COMMON 651229106 3757 244897 SH DFND 2 244604 0 293 NEWELL BRANDS INC COMMON 651229106 13 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 3 186 SH DFND 1 0 0 186 NEWLINK GENETICS CORP COMMON 651511107 14 7102 SH DFND 2 7102 0 0 NEWLINK GENETICS CORP COMMON 651511107 241 125057 SH DFND 4 116886 0 8171 NEWLINK GENETICS CORP COMMON 651511107 260 134631 SH DFND 5 134631 0 0 NEWLINK GENETICS CORP COMMON 651511107 6 2929 SH DFND 16 0 0 2929 NEWMARK GROUP INC COMMON 65158N102 11 1292 SH OTR 1 0 0 1292 NEWMARK GROUP INC COMMON 65158N102 13 1541 SH OTR 13 0 1541 0 NEWMARK GROUP INC COMMON 65158N102 458 54959 SH DFND 2 54254 0 705 NEWMARK GROUP INC COMMON 65158N102 5536 663767 SH DFND 5 76644 0 587123 NEWMARK GROUP INC COMMON 65158N102 761 91264 SH DFND 4 77412 0 13852 NEWMARK GROUP INC COMMON 65158N102 12 1418 SH DFND 1 0 0 1418 NEWMARKET CORP COMMON 651587107 5 11 SH OTR 11 0 11 0 NEWMARKET CORP COMMON 651587107 1605 3702 SH DFND 2 3702 0 0 NEWMARKET CORP COMMON 651587107 6981 16101 SH DFND 11 16101 0 0 NEWMARKET CORP COMMON 651587107 7 15 SH DFND 5 0 0 15 NEWMARKET CORP COMMON 651587107 600 1384 SH DFND 4 1384 0 0 NEWMONT MNG CORP COMMON 651639106 1 27 SH OTR 2 0 0 27 NEWMONT MNG CORP COMMON 651639106 6 160 SH OTR 1 0 0 160 NEWMONT MNG CORP COMMON 651639106 457 12770 SH DFND 15 12770 0 0 NEWMONT MNG CORP COMMON 651639106 192 5372 SH DFND 2 5372 0 0 NEWMONT MNG CORP COMMON 651639106 1332 37233 SH DFND 19 37233 0 0 NEWMONT MNG CORP COMMON 651639106 1 23 SH DFND 1 0 0 23 NEWMONT MNG CORP COMMON 651639106 41917 1171838 SH DFND 8 1165367 2241 4230 NEWMONT MNG CORP COMMON 651639106 540 15107 SH DFND 5 4293 0 10814 NEWMONT MNG CORP COMMON 651639106 5690 159072 SH DFND 2 155977 0 3095 NEWMONT MNG CORP COMMON 651639106 149 4156 SH DFND 10 4156 0 0 NEWMONT MNG CORP COMMON 651639106 22205 620768 SH DFND 4 556515 0 64253 NEWMONT MNG CORP COMMON 651639106 33 910 SH DFND 6 910 0 0 NEWMONT MNG CORP COMMON 651639106 57 1600 SH DFND 16 0 0 1600 NEWMONT MNG CORP OPTION 651639906 26184 732000 SH Call DFND 5 732000 0 0 NEWMONT MNG CORP OPTION 651639956 16433 459400 SH Put DFND 5 459400 0 0 NEWPARK RES INC COMMON 651718504 328 35852 SH DFND 2 35852 0 0 NEWPARK RES INC COMMON 651718504 385 41982 SH DFND 4 41982 0 0 NEWPARK RES INC COMMON 651718504 257 28053 SH DFND 5 28053 0 0 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 0 38 SH OTR 1 0 0 38 NEWS CORP NEW COMMON 65249B109 3 231 SH DFND 6 231 0 0 NEWS CORP NEW COMMON 65249B109 1 43 SH DFND 5 13 0 30 NEWS CORP NEW COMMON 65249B109 890 71505 SH DFND 4 71505 0 0 NEWS CORP NEW COMMON 65249B109 0 18 SH DFND 1 0 0 18 NEWS CORP NEW COMMON 65249B109 1182 94979 SH DFND 2 94445 0 534 NEWS CORP NEW COMMON 65249B109 2 130 SH DFND 2 130 0 0 NEWS CORP NEW COMMON 65249B208 290 23212 SH DFND 4 22767 0 445 NEWS CORP NEW COMMON 65249B208 379 30337 SH DFND 2 30337 0 0 NEWS CORP NEW COMMON 65249B208 0 37 SH DFND 5 0 0 37 NEWS CORP NEW COMMON 65249B208 386 30907 SH DFND 5 30907 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 44 2223 SH DFND 5 2223 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 76 3865 SH DFND 4 3865 0 0 NEXA RES S A COMMON L67359106 863 69282 SH DFND 5 69282 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 732 19089 SH DFND 2 19089 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1170 30509 SH DFND 5 30509 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 3 SH DFND 6 3 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 119 3112 SH DFND 4 3112 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 19 176 SH OTR 13 0 176 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 17 156 SH OTR 1 0 0 156 NEXSTAR MEDIA GROUP INC COMMON 65336K103 43 400 SH OTR 2 400 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 16161 149131 SH DFND 2 147877 0 1254 NEXSTAR MEDIA GROUP INC COMMON 65336K103 118107 1089851 SH DFND 4 1078030 0 11821 NEXSTAR MEDIA GROUP INC COMMON 65336K103 973 8983 SH DFND 8 8983 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2 20 SH DFND 6 20 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1611 14869 SH DFND 10 14869 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 21 192 SH DFND 1 0 0 192 NEXTDECADE CORP COMMON 65342K105 11 1999 SH DFND 2 1999 0 0 NEXTERA ENERGY INC COMMON 65339F101 4396 22740 SH OTR 13 0 22740 0 NEXTERA ENERGY INC COMMON 65339F101 1572 8133 SH OTR 1 5825 0 2308 NEXTERA ENERGY INC COMMON 65339F101 27 141 SH OTR 4 0 141 0 NEXTERA ENERGY INC COMMON 65339F101 19161 99118 SH OTR 2 94790 0 4328 NEXTERA ENERGY INC COMMON 65339F101 82 422 SH OTR 11 0 422 0 NEXTERA ENERGY INC COMMON 65339F101 645 3337 SH OTR 18 3337 0 0 NEXTERA ENERGY INC COMMON 65339F101 31356 162197 SH DFND 10 123840 0 38357 NEXTERA ENERGY INC COMMON 65339F101 420504 2175171 SH DFND 2 2165355 0 9816 NEXTERA ENERGY INC COMMON 65339F101 40743 210756 SH DFND 11 210756 0 0 NEXTERA ENERGY INC COMMON 65339F101 1676947 8674462 SH DFND 4 7689480 0 984982 NEXTERA ENERGY INC COMMON 65339F101 309 1597 SH DFND 6 1597 0 0 NEXTERA ENERGY INC COMMON 65339F101 4069 21048 SH DFND 1 18404 0 2644 NEXTERA ENERGY INC COMMON 65339F101 1589 8222 SH DFND 2 8222 0 0 NEXTERA ENERGY INC COMMON 65339F101 308719 1596932 SH DFND 8 1436659 10337 149936 NEXTERA ENERGY INC COMMON 65339F101 16093 83245 SH DFND 5 27935 0 55310 NEXTERA ENERGY INC COMMON 65339F101 335 1733 SH DFND 19 1733 0 0 NEXTERA ENERGY INC COMMON 65339F101 2977 15398 SH DFND 16 0 0 15398 NEXTERA ENERGY INC COMMON 65339F101 21147 109389 SH DFND 15 109389 0 0 NEXTERA ENERGY INC OPTION 65339F901 16297 84300 SH Call DFND 5 84300 0 0 NEXTERA ENERGY INC OPTION 65339F951 13262 68600 SH Put DFND 5 68600 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 2022 32683 SH DFND 15 32683 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 5515 89154 SH DFND 8 28939 32133 28082 NEXTERA ENERGY INC PREF CONV 65339F820 26377 426391 SH DFND 4 426391 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 6580 106363 SH DFND 16 106363 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 51 1100 SH DFND 5 0 0 1100 NEXTGEN HEALTHCARE INC COMMON 65343C102 377 22387 SH DFND 4 22387 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 355 21065 SH DFND 2 21065 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 185 11015 SH DFND 5 11015 0 0 NF ENERGY SAVING CORP COMMON 629099300 141 22819 SH DFND 5 22819 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 42997 3064623 SH DFND 5 3064623 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 612 43613 SH DFND 5 0 0 43613 NI HLDGS INC COMMON 65342T106 38 2369 SH DFND 2 2369 0 0 NIC INC COMMON 62914B100 101 5900 SH DFND 16 0 0 5900 NIC INC COMMON 62914B100 350 20468 SH DFND 5 20468 0 0 NIC INC COMMON 62914B100 7371 431325 SH DFND 4 354975 0 76350 NIC INC COMMON 62914B100 2851 166837 SH DFND 2 166837 0 0 NICE LTD ADR 653656108 2 19 SH OTR 1 0 0 19 NICE LTD ADR 653656108 1209 9866 SH DFND 5 82 0 9784 NICE LTD ADR 653656108 14400 117542 SH DFND 5 117542 0 0 NICE LTD ADR 653656108 2 13 SH DFND 1 0 0 13 NICE SYS INC BOND 65366HAB9 1712 1140000 PRN DFND 5 1140000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 114 1911 SH DFND 2 0 0 1911 NIELSEN HLDGS PLC COMMON G6518L108 1 23 SH OTR 2 0 0 23 NIELSEN HLDGS PLC COMMON G6518L108 6 241 SH OTR 1 0 0 241 NIELSEN HLDGS PLC COMMON G6518L108 3355 141757 SH DFND 2 141614 0 143 NIELSEN HLDGS PLC COMMON G6518L108 21775 919950 SH DFND 5 919950 0 0 NIELSEN HLDGS PLC COMMON G6518L108 1741 73567 SH DFND 8 54816 6224 12527 NIELSEN HLDGS PLC COMMON G6518L108 140 5895 SH DFND 16 1225 0 4670 NIELSEN HLDGS PLC COMMON G6518L108 261 11025 SH DFND 1 9334 0 1691 NIELSEN HLDGS PLC COMMON G6518L108 9 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 178 7500 SH DFND 5 0 0 7500 NIELSEN HLDGS PLC COMMON G6518L108 145 6145 SH DFND 6 6145 0 0 NIELSEN HLDGS PLC COMMON G6518L108 6186 261333 SH DFND 4 261333 0 0 NIELSEN HLDGS PLC COMMON G6518L108 588 24857 SH DFND 2 24857 0 0 NIELSEN HLDGS PLC COMMON G6518L108 104 4378 SH DFND 10 4378 0 0 NIELSEN HLDGS PLC OPTION G6518L908 3551 150000 SH Call DFND 5 150000 0 0 NIELSEN HLDGS PLC OPTION G6518L958 2367 100000 SH Put DFND 5 100000 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 306 12066 SH DFND 5 12066 0 0 NII HLDGS INC COMMON 62913F508 223 113798 SH DFND 15 113798 0 0 NII HLDGS INC COMMON 62913F508 73 37277 SH DFND 8 37277 0 0 NII HLDGS INC COMMON 62913F508 3 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 6399 3264906 SH DFND 4 3231857 0 33049 NII HLDGS INC COMMON 62913F508 110 56210 SH DFND 5 56210 0 0 NII HLDGS INC COMMON 62913F508 395 201783 SH DFND 2 201783 0 0 NIKE INC COMMON 654106103 74 874 SH OTR 11 0 874 0 NIKE INC COMMON 654106103 4468 53056 SH OTR 2 53015 0 41 NIKE INC COMMON 654106103 2171 25786 SH OTR 13 0 25786 0 NIKE INC COMMON 654106103 151 1792 SH OTR 1 0 0 1792 NIKE INC COMMON 654106103 209860 2492099 SH DFND 2 2457611 0 34488 NIKE INC COMMON 654106103 522 6198 SH DFND 19 6198 0 0 NIKE INC COMMON 654106103 36637 435065 SH DFND 11 435065 0 0 NIKE INC COMMON 654106103 895 10630 SH DFND 16 0 0 10630 NIKE INC COMMON 654106103 3308 39287 SH DFND 15 39287 0 0 NIKE INC COMMON 654106103 248288 2948440 SH DFND 4 2346202 0 602238 NIKE INC COMMON 654106103 14167 168235 SH DFND 5 38260 0 129975 NIKE INC COMMON 654106103 6246 74171 SH DFND 10 74171 0 0 NIKE INC COMMON 654106103 62822 746010 SH DFND 8 703660 14077 28273 NIKE INC COMMON 654106103 33415 396806 SH DFND 5 396806 0 0 NIKE INC COMMON 654106103 1855 22034 SH DFND 1 20819 0 1215 NIKE INC OPTION 654106903 10518 124900 SH Call DFND 5 124900 0 0 NIKE INC OPTION 654106953 19335 229600 SH Put DFND 5 229600 0 0 NINE ENERGY SVC INC COMMON 65441V101 1 50 SH DFND 16 0 0 50 NINE ENERGY SVC INC COMMON 65441V101 1595 70424 SH DFND 2 70424 0 0 NINE ENERGY SVC INC COMMON 65441V101 5532 244240 SH DFND 4 191196 0 53044 NIO INC ADR 62914V106 808 158342 SH DFND 4 158342 0 0 NIO INC ADR 62914V106 664 130106 SH DFND 5 130106 0 0 NIO INC OPTION 62914V906 10 2000 SH Call DFND 5 2000 0 0 NIO INC OPTION 62914V956 2448 480000 SH Put DFND 5 480000 0 0 NIO INC BOND G6525FAA0 2970 3390000 PRN DFND 5 3390000 0 0 NISOURCE INC COMMON 65473P105 575 20049 SH OTR 1 10576 0 9473 NISOURCE INC COMMON 65473P105 4147 144707 SH OTR 2 143216 0 1491 NISOURCE INC COMMON 65473P105 1498 52251 SH OTR 13 0 52251 0 NISOURCE INC COMMON 65473P105 47 1648 SH DFND 5 35 0 1613 NISOURCE INC COMMON 65473P105 6 211 SH DFND 2 211 0 0 NISOURCE INC COMMON 65473P105 318998 11130428 SH DFND 4 10719998 0 410430 NISOURCE INC COMMON 65473P105 772 26951 SH DFND 16 0 0 26951 NISOURCE INC COMMON 65473P105 65799 2295834 SH DFND 2 2276416 0 19418 NISOURCE INC COMMON 65473P105 1113 38840 SH DFND 10 38840 0 0 NISOURCE INC COMMON 65473P105 39563 1380435 SH DFND 8 1380435 0 0 NISOURCE INC COMMON 65473P105 1644 57369 SH DFND 1 50624 0 6745 NISOURCE INC COMMON 65473P105 3 112 SH DFND 11 112 0 0 NL INDS INC COMMON 629156407 8 2134 SH DFND 2 2134 0 0 NLIGHT INC COMMON 65487K100 1188 53320 SH DFND 8 53320 0 0 NLIGHT INC COMMON 65487K100 41320 1854563 SH DFND 4 1699648 0 154915 NLIGHT INC COMMON 65487K100 2635 118285 SH DFND 2 107485 0 10800 NMI HLDGS INC COMMON 629209305 48 1856 SH DFND 5 1516 0 340 NMI HLDGS INC COMMON 629209305 2606 100725 SH DFND 4 93825 0 6900 NMI HLDGS INC COMMON 629209305 140 5402 SH DFND 5 5402 0 0 NMI HLDGS INC COMMON 629209305 70 2700 SH DFND 16 0 0 2700 NMI HLDGS INC COMMON 629209305 396 15288 SH DFND 2 15288 0 0 NN INC COMMON 629337106 1 193 SH OTR 1 0 0 193 NN INC COMMON 629337106 2363 315447 SH DFND 5 0 0 315447 NN INC COMMON 629337106 77 10275 SH DFND 2 10275 0 0 NOAH HLDGS LTD ADR 65487X102 2765 57051 SH OTR 18 57051 0 0 NOAH HLDGS LTD ADR 65487X102 397 8186 SH DFND 4 8186 0 0 NOAH HLDGS LTD ADR 65487X102 2788 57532 SH DFND 5 57532 0 0 NOAH HLDGS LTD ADR 65487X102 6247 128920 SH DFND 8 78063 0 50857 NOAH HLDGS LTD ADR 65487X102 56 1156 SH DFND 6 1156 0 0 NOAH HLDGS LTD ADR 65487X102 788 16271 SH DFND 16 16271 0 0 NOAH HLDGS LTD ADR 65487X102 30491 629206 SH DFND 15 629206 0 0 NOBILIS HEALTH CORP COMMON 65500B103 0 1117 SH DFND 5 1117 0 0 NOBLE CORP PLC COMMON G65431101 173 60197 SH DFND 2 60197 0 0 NOBLE CORP PLC COMMON G65431101 1468 511653 SH DFND 5 511653 0 0 NOBLE CORP PLC COMMON G65431101 77 26909 SH DFND 4 26909 0 0 NOBLE ENERGY INC COMMON 655044105 165 6654 SH OTR 13 0 6654 0 NOBLE ENERGY INC COMMON 655044105 2 99 SH OTR 1 0 0 99 NOBLE ENERGY INC COMMON 655044105 1 29 SH OTR 2 0 0 29 NOBLE ENERGY INC COMMON 655044105 4663 188541 SH DFND 2 179559 0 8982 NOBLE ENERGY INC COMMON 655044105 10 393 SH DFND 6 393 0 0 NOBLE ENERGY INC COMMON 655044105 0 11 SH DFND 1 0 0 11 NOBLE ENERGY INC COMMON 655044105 17 696 SH DFND 2 696 0 0 NOBLE ENERGY INC COMMON 655044105 236 9547 SH DFND 5 177 0 9370 NOBLE ENERGY INC COMMON 655044105 12 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 2223 89875 SH DFND 4 89875 0 0 NOBLE ENERGY INC OPTION 655044905 7936 320900 SH Call DFND 5 320900 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 4618 128233 SH DFND 5 26578 0 101655 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 23831 661793 SH DFND 5 661793 0 0 NOKIA CORP ADR 654902204 11 1942 SH OTR 1 0 0 1942 NOKIA CORP ADR 654902204 81 14202 SH DFND 5 14202 0 0 NOKIA CORP ADR 654902204 495 86538 SH DFND 5 27575 0 58963 NOKIA CORP ADR 654902204 2 343 SH DFND 1 0 0 343 NOKIA CORP ADR 654902204 0 68 SH DFND 2 0 0 68 NOKIA CORP OPTION 654902904 3432 600000 SH Call DFND 5 600000 0 0 NOKIA CORP OPTION 654902954 2860 500000 SH Put DFND 5 500000 0 0 NOMAD FOODS LTD COMMON G6564A105 535 26182 SH DFND 5 26182 0 0 NOMAD FOODS LTD COMMON G6564A105 164 8041 SH DFND 2 0 0 8041 NOMURA HLDGS INC ADR 65535H208 4 989 SH OTR 1 0 0 989 NOMURA HLDGS INC ADR 65535H208 1 168 SH DFND 1 0 0 168 NOODLES & CO COMMON 65540B105 18 2649 SH DFND 4 2649 0 0 NOODLES & CO COMMON 65540B105 23 3418 SH DFND 2 3418 0 0 NORBORD INC COMMON 65548P403 1186 43050 SH DFND 8 43050 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1530 SH DFND 4 1530 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 69 34225 SH DFND 2 34225 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1335 SH DFND 5 0 0 1335 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 307 152084 SH DFND 5 152084 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772207 0 21 SH DFND 5 21 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772207 0 5 SH DFND 5 0 0 5 NORDSON CORP COMMON 655663102 463 3494 SH OTR 13 0 3494 0 NORDSON CORP COMMON 655663102 121776 918924 SH DFND 4 892941 0 25983 NORDSON CORP COMMON 655663102 15628 117927 SH DFND 2 116177 0 1750 NORDSON CORP COMMON 655663102 1631 12306 SH DFND 8 6707 0 5599 NORDSON CORP COMMON 655663102 15 113 SH DFND 5 0 0 113 NORDSTROM INC COMMON 655664100 405 9134 SH DFND 5 1117 0 8017 NORDSTROM INC COMMON 655664100 18260 411448 SH DFND 2 409865 0 1583 NORDSTROM INC COMMON 655664100 294782 6642226 SH DFND 4 6553332 0 88894 NORDSTROM INC COMMON 655664100 4556 102666 SH DFND 8 102666 0 0 NORDSTROM INC COMMON 655664100 4 91 SH DFND 6 91 0 0 NORDSTROM INC COMMON 655664100 1822 41057 SH DFND 10 41057 0 0 NORDSTROM INC COMMON 655664100 1 27 SH DFND 1 0 0 27 NORDSTROM INC COMMON 655664100 39 873 SH DFND 2 873 0 0 NORDSTROM INC COMMON 655664100 5852 131860 SH DFND 5 131860 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2380 12735 SH OTR 1 9954 0 2781 NORFOLK SOUTHERN CORP COMMON 655844108 25962 138917 SH OTR 2 118862 0 20055 NORFOLK SOUTHERN CORP COMMON 655844108 502 2685 SH OTR 18 2685 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 6 32 SH OTR 11 0 32 0 NORFOLK SOUTHERN CORP COMMON 655844108 1609 8608 SH OTR 13 0 8608 0 NORFOLK SOUTHERN CORP COMMON 655844108 38 205 SH OTR 4 0 205 0 NORFOLK SOUTHERN CORP COMMON 655844108 8639 46223 SH DFND 5 26082 0 20141 NORFOLK SOUTHERN CORP COMMON 655844108 18631 99692 SH DFND 15 99692 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 209950 1123388 SH DFND 8 909035 11001 203352 NORFOLK SOUTHERN CORP COMMON 655844108 6435 34431 SH DFND 16 19714 0 14717 NORFOLK SOUTHERN CORP COMMON 655844108 1763535 9436219 SH DFND 4 8389245 0 1046974 NORFOLK SOUTHERN CORP COMMON 655844108 268 1433 SH DFND 19 1433 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 38941 208363 SH DFND 10 146784 0 61579 NORFOLK SOUTHERN CORP COMMON 655844108 291869 1561713 SH DFND 2 1554844 0 6869 NORFOLK SOUTHERN CORP COMMON 655844108 8620 46122 SH DFND 11 46122 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 3694 19767 SH DFND 1 18972 0 795 NORFOLK SOUTHERN CORP COMMON 655844108 22550 120660 SH DFND 5 120660 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 601 3217 SH DFND 2 3217 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 312 26807 SH DFND 5 25507 0 1300 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 285 24513 SH DFND 5 24513 0 0 NORTHEAST BANCORP COMMON 663904209 349 16900 SH DFND 4 11200 0 5700 NORTHEAST BANCORP COMMON 663904209 307 14846 SH DFND 2 13000 0 1846 NORTHERN OIL & GAS INC NEV COMMON 665531109 753 274823 SH DFND 2 274823 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 130 47449 SH DFND 2 47449 0 0 NORTHERN TECH INTL CORP COMMON 665809109 2 60 SH DFND 5 60 0 0 NORTHERN TR CORP COMMON 665859104 1615 17868 SH OTR 13 0 17868 0 NORTHERN TR CORP COMMON 665859104 309 3416 SH OTR 1 1417 0 1999 NORTHERN TR CORP COMMON 665859104 1813 20057 SH OTR 2 19852 0 205 NORTHERN TR CORP COMMON 665859104 62644 692892 SH DFND 2 638522 0 54370 NORTHERN TR CORP COMMON 665859104 531492 5878686 SH DFND 4 5709814 0 168872 NORTHERN TR CORP COMMON 665859104 664 7340 SH DFND 1 7336 0 4 NORTHERN TR CORP COMMON 665859104 56 622 SH DFND 6 622 0 0 NORTHERN TR CORP COMMON 665859104 3888 43002 SH DFND 5 43002 0 0 NORTHERN TR CORP COMMON 665859104 58312 644978 SH DFND 8 644978 0 0 NORTHERN TR CORP COMMON 665859104 335 3710 SH DFND 5 19 0 3691 NORTHERN TR CORP COMMON 665859104 1548 17123 SH DFND 10 17123 0 0 NORTHERN TR CORP COMMON 665859104 404 4467 SH DFND 19 4467 0 0 NORTHERN TR CORP COMMON 665859104 634 7016 SH DFND 16 0 0 7016 NORTHERN TR CORP COMMON 665859104 2233 24702 SH DFND 15 24702 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 18693 1344825 SH DFND 4 1236700 0 108125 NORTHFIELD BANCORP INC DEL COMMON 66611T108 1156 83198 SH DFND 2 72600 0 10598 NORTHFIELD BANCORP INC DEL COMMON 66611T108 180 12975 SH DFND 16 0 0 12975 NORTHRIM BANCORP INC COMMON 666762109 668 19400 SH DFND 4 16500 0 2900 NORTHRIM BANCORP INC COMMON 666762109 57 1656 SH DFND 2 0 0 1656 NORTHRIM BANCORP INC COMMON 666762109 75 2170 SH DFND 5 2170 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 35 131 SH OTR 11 0 131 0 NORTHROP GRUMMAN CORP COMMON 666807102 20 75 SH OTR 4 0 75 0 NORTHROP GRUMMAN CORP COMMON 666807102 934 3465 SH OTR 13 0 3465 0 NORTHROP GRUMMAN CORP COMMON 666807102 7491 27784 SH OTR 2 27670 0 114 NORTHROP GRUMMAN CORP COMMON 666807102 567 2103 SH OTR 1 985 0 1118 NORTHROP GRUMMAN CORP COMMON 666807102 4090 15172 SH DFND 5 284 0 14888 NORTHROP GRUMMAN CORP COMMON 666807102 2154 7990 SH DFND 15 7990 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 202 748 SH DFND 19 748 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 207911 771184 SH DFND 2 765188 0 5996 NORTHROP GRUMMAN CORP COMMON 666807102 1548 5743 SH DFND 1 5235 0 508 NORTHROP GRUMMAN CORP COMMON 666807102 29406 109074 SH DFND 8 30994 0 78080 NORTHROP GRUMMAN CORP COMMON 666807102 310 1150 SH DFND 2 1150 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 43170 160125 SH DFND 5 160125 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 658536 2442641 SH DFND 4 2052836 0 389805 NORTHROP GRUMMAN CORP COMMON 666807102 19162 71075 SH DFND 10 39537 0 31538 NORTHROP GRUMMAN CORP COMMON 666807102 965 3580 SH DFND 16 0 0 3580 NORTHROP GRUMMAN CORP COMMON 666807102 17528 65014 SH DFND 11 65014 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 36180 134200 SH Put DFND 5 134200 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 802 46202 SH DFND 2 46202 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 131 7548 SH DFND 4 7548 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1 41 SH DFND 6 41 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 95 5585 SH DFND 4 5585 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 453 26700 SH DFND 5 26700 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 395 23247 SH DFND 2 0 0 23247 NORTHWEST NAT HLDG CO COMMON 66765N105 7 100 SH OTR 1 0 0 100 NORTHWEST NAT HLDG CO COMMON 66765N105 11 161 SH DFND 6 161 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 2163 32954 SH DFND 2 32954 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 21680 330343 SH DFND 4 302468 0 27875 NORTHWEST NAT HLDG CO COMMON 66765N105 307 4672 SH DFND 5 4672 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 34 525 SH DFND 16 0 0 525 NORTHWEST PIPE CO COMMON 667746101 56 2330 SH DFND 2 2330 0 0 NORTHWESTERN CORP COMMON 668074305 145620 2068179 SH DFND 4 1907166 0 161013 NORTHWESTERN CORP COMMON 668074305 6194 87971 SH DFND 2 87971 0 0 NORTHWESTERN CORP COMMON 668074305 61 873 SH DFND 5 100 0 773 NORTHWESTERN CORP COMMON 668074305 4705 66824 SH DFND 8 66824 0 0 NORTHWESTERN CORP COMMON 668074305 680 9654 SH DFND 5 9654 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3 47 SH OTR 1 0 0 47 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 10 SH OTR 2 0 0 10 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 162 2946 SH DFND 5 0 0 2946 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 20156 366731 SH DFND 2 366708 0 23 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 74909 1362972 SH DFND 4 1348173 0 14799 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5582 101557 SH DFND 5 101557 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3 54 SH DFND 1 0 0 54 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 1401 25500 SH Put DFND 5 25500 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 43 1403 SH DFND 2 0 0 1403 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 592 23529 SH DFND 5 23529 0 0 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 43 1706 SH DFND 6 1706 0 0 NOVAGOLD RES INC COMMON 66987E206 68 16202 SH DFND 5 0 0 16202 NOVANTA INC COMMON 67000B104 126 1491 SH DFND 4 1491 0 0 NOVANTA INC COMMON 67000B104 674 7957 SH DFND 2 7957 0 0 NOVARTIS A G ADR 66987V109 720 7484 SH OTR 1 388 0 7096 NOVARTIS A G ADR 66987V109 6840 71145 SH OTR 2 71145 0 0 NOVARTIS A G ADR 66987V109 388 4035 SH DFND 1 213 0 3822 NOVARTIS A G ADR 66987V109 10622 110487 SH DFND 2 83768 0 26719 NOVARTIS A G ADR 66987V109 4883 50788 SH DFND 5 15500 0 35288 NOVARTIS A G ADR 66987V109 18393 191312 SH DFND 4 191312 0 0 NOVARTIS A G ADR 66987V109 3880 40355 SH DFND 5 40355 0 0 NOVARTIS A G OPTION 66987V959 4326 45000 SH Put DFND 5 45000 0 0 NOVAVAX INC COMMON 670002104 706 1281931 SH DFND 5 1281931 0 0 NOVAVAX INC COMMON 670002104 3 5632 SH DFND 4 5632 0 0 NOVAVAX INC COMMON 670002104 51 93005 SH DFND 2 93005 0 0 NOVAVAX INC OPTION 670002904 391 710000 SH Call DFND 5 710000 0 0 NOVAVAX INC OPTION 670002954 278 505000 SH Put DFND 5 505000 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 2 1364 SH DFND 5 1364 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 1 600 SH DFND 5 0 0 600 NOVELLUS SYS INC BOND 670008AD3 6470 1186000 PRN DFND 4 0 1186000 0 NOVELLUS SYS INC BOND 670008AD3 284 52000 PRN DFND 8 0 0 52000 NOVO-NORDISK A S ADR 670100205 461 8806 SH OTR 1 850 0 7956 NOVO-NORDISK A S ADR 670100205 65 1242 SH OTR 2 1242 0 0 NOVO-NORDISK A S ADR 670100205 12509 239133 SH DFND 2 179697 0 59436 NOVO-NORDISK A S ADR 670100205 264 5049 SH DFND 1 466 0 4583 NOVO-NORDISK A S ADR 670100205 88 1681 SH DFND 5 0 0 1681 NOVO-NORDISK A S ADR 670100205 16696 319174 SH DFND 4 319174 0 0 NOVOCURE LTD COMMON G6674U108 2437 50588 SH DFND 5 5900 0 44688 NOVOCURE LTD COMMON G6674U108 1039 21578 SH DFND 2 17878 0 3700 NOVOCURE LTD COMMON G6674U108 70 1449 SH DFND 4 1449 0 0 NOVOCURE LTD OPTION G6674U908 7852 163000 SH Call DFND 5 163000 0 0 NOW INC COMMON 67011P100 22501 1611849 SH DFND 4 1479774 0 132075 NOW INC COMMON 67011P100 161 11550 SH DFND 16 0 0 11550 NOW INC COMMON 67011P100 0 16 SH DFND 5 0 0 16 NOW INC COMMON 67011P100 2821 202063 SH DFND 2 202063 0 0 NRC GROUP HLDGS CORP COMMON 629375106 24 2776 SH DFND 5 2776 0 0 NRG ENERGY INC COMMON 629377508 1 13 SH OTR 2 0 0 13 NRG ENERGY INC COMMON 629377508 21 486 SH OTR 1 0 0 486 NRG ENERGY INC COMMON 629377508 1053 24777 SH OTR 18 24777 0 0 NRG ENERGY INC COMMON 629377508 80 1880 SH OTR 10 1880 0 0 NRG ENERGY INC COMMON 629377508 2398 56440 SH DFND 5 56440 0 0 NRG ENERGY INC COMMON 629377508 10 225 SH DFND 6 225 0 0 NRG ENERGY INC COMMON 629377508 10668 251132 SH DFND 8 125165 125967 0 NRG ENERGY INC COMMON 629377508 1 27 SH DFND 5 0 0 27 NRG ENERGY INC COMMON 629377508 4536 106779 SH DFND 10 106779 0 0 NRG ENERGY INC COMMON 629377508 9866 232248 SH DFND 2 231792 0 456 NRG ENERGY INC COMMON 629377508 66487 1565131 SH DFND 4 1436233 0 128898 NRG ENERGY INC COMMON 629377508 321 7565 SH DFND 16 7565 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 3166 66144 SH DFND 4 65211 0 933 NU SKIN ENTERPRISES INC COMMON 67018T105 1503 31396 SH DFND 2 31396 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 17 350 SH DFND 16 350 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2 34 SH DFND 5 0 0 34 NU SKIN ENTERPRISES INC OPTION 67018T905 77 1600 SH Call DFND 5 1600 0 0 NU SKIN ENTERPRISES INC OPTION 67018T955 6045 126300 SH Put DFND 5 126300 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3 150 SH OTR 1 0 0 150 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5694 336342 SH DFND 2 336342 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 26 1542 SH DFND 5 0 0 1542 NUANCE COMMUNICATIONS INC COMMON 67020Y100 10345 611021 SH DFND 4 603580 0 7441 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3111 183733 SH DFND 8 183733 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 82 4825 SH DFND 16 4825 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 4862 4895000 PRN DFND 4 1585000 0 3310000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 6392 6435000 PRN DFND 8 595000 0 5840000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1665 1786000 PRN DFND 8 1786000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1462 1568000 PRN DFND 2 1568000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 5897 6325000 PRN DFND 4 6325000 0 0 NUCOR CORP COMMON 670346105 7 126 SH OTR 1 0 0 126 NUCOR CORP COMMON 670346105 117 2008 SH OTR 2 2000 0 8 NUCOR CORP COMMON 670346105 17124 293471 SH DFND 5 293471 0 0 NUCOR CORP COMMON 670346105 14335 245669 SH DFND 4 175318 0 70351 NUCOR CORP COMMON 670346105 22 375 SH DFND 6 375 0 0 NUCOR CORP COMMON 670346105 1683 28841 SH DFND 8 17935 3563 7343 NUCOR CORP COMMON 670346105 2 26 SH DFND 2 26 0 0 NUCOR CORP COMMON 670346105 9791 167800 SH DFND 2 167778 0 22 NUCOR CORP COMMON 670346105 0 7 SH DFND 1 0 0 7 NUCOR CORP COMMON 670346105 5214 89350 SH DFND 5 15082 0 74268 NUCOR CORP COMMON 670346105 1221 20927 SH DFND 19 20927 0 0 NUCOR CORP COMMON 670346105 150 2570 SH DFND 10 2570 0 0 NUCOR CORP COMMON 670346105 159 2720 SH DFND 16 0 0 2720 NUCOR CORP OPTION 670346905 4085 70000 SH Call DFND 5 70000 0 0 NUCOR CORP OPTION 670346955 4085 70000 SH Put DFND 5 70000 0 0 NUSTAR ENERGY LP COMMON 67058H102 0 3 SH DFND 6 3 0 0 NUSTAR ENERGY LP COMMON 67058H102 8226 305898 SH DFND 5 305898 0 0 NUSTAR ENERGY LP COMMON 67058H102 74 2746 SH DFND 5 0 0 2746 NUTANIX INC COMMON 67059N108 59 1572 SH DFND 5 0 0 1572 NUTANIX INC COMMON 67059N108 1 39 SH DFND 11 39 0 0 NUTANIX INC COMMON 67059N108 63 1664 SH DFND 4 1664 0 0 NUTANIX INC COMMON 67059N108 51 1350 SH DFND 2 1350 0 0 NUTANIX INC BOND 67059NAB4 8863 8100000 PRN DFND 8 695000 0 7405000 NUTANIX INC BOND 67059NAB4 6499 5940000 PRN DFND 4 1750000 0 4190000 NUTRIEN LTD COMMON 67077M108 33 620 SH OTR 2 0 0 620 NUTRIEN LTD COMMON 67077M108 3195 60560 SH DFND 8 35417 8300 16843 NUTRIEN LTD COMMON 67077M108 277 5251 SH DFND 10 5251 0 0 NUTRIEN LTD COMMON 67077M108 5877 111389 SH DFND 5 12151 0 99238 NUTRIEN LTD COMMON 67077M108 75722 1435207 SH DFND 4 1435207 0 0 NUTRIEN LTD COMMON 67077M108 24831 470647 SH DFND 5 470647 0 0 NUTRIEN LTD COMMON 67077M108 438 8300 SH DFND 6 8300 0 0 NUTRIEN LTD COMMON 67077M108 82 1547 SH DFND 19 1547 0 0 NUTRIEN LTD COMMON 67077M108 273 5174 SH DFND 2 546 0 4628 NUTRIEN LTD COMMON 67077M108 358 6778 SH DFND 16 0 0 6778 NUVASIVE INC COMMON 670704105 2380 41907 SH DFND 2 41907 0 0 NUVASIVE INC COMMON 670704105 747 13162 SH DFND 5 12181 0 981 NUVASIVE INC COMMON 670704105 8798 154913 SH DFND 4 145738 0 9175 NUVASIVE INC COMMON 670704105 197 3475 SH DFND 16 0 0 3475 NUVASIVE INC BOND 670704AG0 2939 2648000 PRN DFND 4 2648000 0 0 NUVASIVE INC BOND 670704AG0 1526 1375000 PRN DFND 2 1375000 0 0 NUVASIVE INC BOND 670704AG0 1293 1165000 PRN DFND 8 706000 0 459000 NUVASIVE INC BOND 670704AG0 5703 5138000 PRN DFND 5 5138000 0 0 NUVECTRA CORP COMMON 67075N108 46 4153 SH DFND 5 4153 0 0 NUVECTRA CORP COMMON 67075N108 46 4222 SH DFND 2 4222 0 0 NUVEEN AMT FREE MUN CR INC F FUND 67071L106 21 1413 SH DFND 5 1413 0 0 NUVEEN AMT FREE QLTY MUN INC FUND 670657105 21 1566 SH DFND 5 1566 0 0 NUVEEN AMT FREE QLTY MUN INC FUND 670657105 647 48421 SH DFND 2 48421 0 0 NUVEEN CA QUALTY MUN INCOME FUND 67066Y105 21 1536 SH DFND 5 1536 0 0 NUVEEN CALIFORNIA AMT QLT MU FUND 670651108 726 52142 SH DFND 2 52142 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 67 8620 SH DFND 5 8620 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 38300 4954759 SH DFND 4 4939859 0 14900 NUVEEN FLOATING RATE INCOME FUND 67072T108 9904 1028428 SH DFND 4 1028428 0 0 NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 11520 1201273 SH DFND 4 1194004 0 7269 NUVEEN MINESOTA QLT MUN INC FUND 670734102 20 1500 SH OTR 2 0 0 1500 NUVEEN PFD & INCOME 2022 TER FUND 67075T105 20 894 SH DFND 5 894 0 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 6 410 SH DFND 5 410 0 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 5917 381000 SH DFND 4 381000 0 0 NUVEEN SR INCOME FD FUND 67067Y104 5773 995265 SH DFND 4 995265 0 0 NUVERRA ENVIRONMENTAL SOLUTI COMMON 67091K302 3 325 SH DFND 2 325 0 0 NV5 GLOBAL INC COMMON 62945V109 25 417 SH DFND 5 342 0 75 NV5 GLOBAL INC COMMON 62945V109 136 2288 SH DFND 2 2288 0 0 NVE CORP COMMON 629445206 114 1164 SH DFND 2 1164 0 0 NVENT ELECTRIC PLC COMMON G6700G107 26 949 SH OTR 2 527 0 422 NVENT ELECTRIC PLC COMMON G6700G107 2551 94566 SH DFND 2 94546 0 20 NVENT ELECTRIC PLC COMMON G6700G107 3194 118370 SH DFND 4 117004 0 1366 NVENT ELECTRIC PLC COMMON G6700G107 36 1348 SH DFND 5 0 0 1348 NVENT ELECTRIC PLC COMMON G6700G107 725 26883 SH DFND 8 26883 0 0 NVENT ELECTRIC PLC COMMON G6700G107 1 35 SH DFND 6 35 0 0 NVENT ELECTRIC PLC COMMON G6700G107 3038 112609 SH DFND 5 112609 0 0 NVENT ELECTRIC PLC COMMON G6700G107 10 359 SH DFND 19 359 0 0 NVIDIA CORP COMMON 67066G104 703 3914 SH OTR 1 1863 0 2051 NVIDIA CORP COMMON 67066G104 5686 31666 SH OTR 2 30225 0 1441 NVIDIA CORP COMMON 67066G104 16 89 SH OTR 11 0 89 0 NVIDIA CORP COMMON 67066G104 85 474 SH OTR 4 0 474 0 NVIDIA CORP COMMON 67066G104 354 1973 SH OTR 18 1973 0 0 NVIDIA CORP COMMON 67066G104 6686 37238 SH OTR 13 0 37238 0 NVIDIA CORP COMMON 67066G104 19279 107368 SH DFND 5 7259 0 100109 NVIDIA CORP COMMON 67066G104 25675 142988 SH DFND 10 110903 0 32085 NVIDIA CORP COMMON 67066G104 259421 1444761 SH DFND 2 1424426 0 20335 NVIDIA CORP COMMON 67066G104 1131892 6303697 SH DFND 4 5513535 0 790162 NVIDIA CORP COMMON 67066G104 97942 545457 SH DFND 8 397266 19664 128527 NVIDIA CORP COMMON 67066G104 1394 7765 SH DFND 16 187 0 7578 NVIDIA CORP COMMON 67066G104 3023 16838 SH DFND 6 16838 0 0 NVIDIA CORP COMMON 67066G104 74377 414218 SH DFND 5 414218 0 0 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0 0 ONEMAIN HLDGS INC COMMON 68268W103 687 21629 SH DFND 5 21629 0 0 ONEMAIN HLDGS INC COMMON 68268W103 60 1876 SH DFND 8 1876 0 0 ONEMAIN HLDGS INC COMMON 68268W103 1330 41897 SH DFND 10 41897 0 0 ONEMAIN HLDGS INC COMMON 68268W103 118 3717 SH DFND 4 0 0 3717 ONEOK INC NEW COMMON 682680103 525 7522 SH OTR 2 3886 0 3636 ONEOK INC NEW COMMON 682680103 9 130 SH OTR 1 0 0 130 ONEOK INC NEW COMMON 682680103 395 5662 SH OTR 13 0 5662 0 ONEOK INC NEW COMMON 682680103 7061 101101 SH DFND 8 61325 13222 26554 ONEOK INC NEW COMMON 682680103 34458 493390 SH DFND 2 491620 0 1770 ONEOK INC NEW COMMON 682680103 4461 63879 SH DFND 10 63879 0 0 ONEOK INC NEW COMMON 682680103 3835 54913 SH DFND 5 13596 0 41317 ONEOK INC NEW COMMON 682680103 3 39 SH DFND 6 39 0 0 ONEOK INC NEW COMMON 682680103 145566 2084273 SH DFND 4 1567894 0 516379 ONEOK INC NEW COMMON 682680103 55 789 SH DFND 1 775 0 14 ONEOK INC NEW COMMON 682680103 15372 220110 SH DFND 5 220110 0 0 ONEOK INC NEW COMMON 682680103 419 5999 SH DFND 2 5999 0 0 ONEOK INC NEW COMMON 682680103 149 2139 SH DFND 19 2139 0 0 ONEOK INC NEW COMMON 682680103 2412 34540 SH DFND 15 34540 0 0 ONEOK INC NEW COMMON 682680103 689 9870 SH DFND 16 0 0 9870 ONEOK INC NEW OPTION 682680903 20254 290000 SH Call DFND 5 290000 0 0 ONEOK INC NEW OPTION 682680953 20254 290000 SH Put DFND 5 290000 0 0 ONESMART INTL ED GROUP LTD ADR 68276W103 217 27566 SH DFND 5 27566 0 0 ONESPAN INC COMMON 68287N100 1396 72630 SH DFND 5 72630 0 0 ONESPAN INC COMMON 68287N100 1304 67841 SH DFND 2 67841 0 0 ONESPAN INC COMMON 68287N100 78 4069 SH DFND 4 4069 0 0 ONESPAN INC COMMON 68287N100 148 7690 SH DFND 2 7690 0 0 ONESPAN INC COMMON 68287N100 78 4077 SH DFND 6 4077 0 0 OOMA INC COMMON 683416101 786 59397 SH DFND 5 59397 0 0 OOMA INC COMMON 683416101 1758 132800 SH DFND 4 88300 0 44500 OOMA INC COMMON 683416101 1406 106227 SH DFND 2 106227 0 0 OP BANCORP COMMON 67109R109 27 3082 SH DFND 2 0 0 3082 OP BANCORP COMMON 67109R109 5 571 SH DFND 5 571 0 0 OPEN TEXT CORP COMMON 683715106 2300 59846 SH DFND 14 59846 0 0 OPEN TEXT CORP COMMON 683715106 81 2098 SH DFND 10 2098 0 0 OPEN TEXT CORP COMMON 683715106 100 2609 SH DFND 16 0 0 2609 OPEN TEXT CORP COMMON 683715106 18549 482677 SH DFND 4 482677 0 0 OPEN TEXT CORP COMMON 683715106 849 22098 SH DFND 8 12539 3100 6459 OPEN TEXT CORP COMMON 683715106 3325 86518 SH DFND 5 86518 0 0 OPEN TEXT CORP COMMON 683715106 4757 123782 SH DFND 2 123782 0 0 OPERA LTD ADR 68373M107 233 35466 SH DFND 5 35466 0 0 OPHTHOTECH CORP COMMON 683745103 215 152171 SH DFND 5 152171 0 0 OPKO HEALTH INC COMMON 68375N103 205 78481 SH DFND 2 78481 0 0 OPKO HEALTH INC COMMON 68375N103 0 136 SH DFND 6 136 0 0 OPPENHEIMER ETF TR FUND 68386C104 15 290 SH DFND 5 0 0 290 OPPENHEIMER ETF TR FUND 68386C203 613 10344 SH DFND 5 0 0 10344 OPPENHEIMER ETF TR FUND 68386C302 514 7839 SH DFND 5 0 0 7839 OPPENHEIMER ETF TR FUND 68386C401 1523 40194 SH DFND 5 0 0 40194 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 839 32258 SH DFND 2 32258 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 2965 113959 SH DFND 4 91459 0 22500 OPPENHEIMER HLDGS INC COMMON 683797104 414 15911 SH DFND 5 15911 0 0 OPTIMIZERX CORP COMMON 68401U204 629 49430 SH DFND 5 49430 0 0 OPTINOSE INC COMMON 68404V100 12479 1211585 SH DFND 8 895241 0 316344 OPTINOSE INC COMMON 68404V100 12586 1221911 SH DFND 4 1034121 0 187790 OPTINOSE INC COMMON 68404V100 726 70473 SH DFND 2 70473 0 0 OPUS BK IRVINE CALIF COMMON 684000102 157 7910 SH DFND 2 3100 0 4810 OPUS BK IRVINE CALIF COMMON 684000102 151 7625 SH DFND 4 7625 0 0 OPUS BK IRVINE CALIF COMMON 684000102 1 75 SH DFND 1 0 0 75 ORACLE CORP COMMON 68389X105 6423 119584 SH OTR 2 114297 0 5287 ORACLE CORP COMMON 68389X105 125 2326 SH OTR 13 0 2326 0 ORACLE CORP COMMON 68389X105 600 11168 SH OTR 18 11168 0 0 ORACLE CORP COMMON 68389X105 1467 27309 SH OTR 1 21845 0 5464 ORACLE CORP COMMON 68389X105 303 5648 SH OTR 10 5648 0 0 ORACLE CORP COMMON 68389X105 65741 1223991 SH DFND 8 1026717 54781 142493 ORACLE CORP COMMON 68389X105 157492 2932261 SH DFND 2 2601985 0 330276 ORACLE CORP COMMON 68389X105 1450 27004 SH DFND 2 27004 0 0 ORACLE CORP COMMON 68389X105 1694 31545 SH DFND 1 27672 0 3873 ORACLE CORP COMMON 68389X105 2241 41721 SH DFND 16 701 0 41020 ORACLE CORP COMMON 68389X105 13110 244087 SH DFND 10 238939 0 5148 ORACLE CORP COMMON 68389X105 624684 11630686 SH DFND 4 9266732 0 2363954 ORACLE CORP COMMON 68389X105 5832 108588 SH DFND 5 45252 0 63336 ORACLE CORP COMMON 68389X105 7548 140540 SH DFND 15 140540 0 0 ORACLE CORP COMMON 68389X105 21240 395460 SH DFND 5 395460 0 0 ORACLE CORP COMMON 68389X105 68 1271 SH DFND 6 1271 0 0 ORACLE CORP COMMON 68389X105 382 7106 SH DFND 19 7106 0 0 ORACLE CORP OPTION 68389X905 30346 565000 SH Call DFND 5 565000 0 0 ORACLE CORP OPTION 68389X955 35449 660000 SH Put DFND 5 660000 0 0 ORANGE ADR 684060106 2 109 SH OTR 1 0 0 109 ORANGE ADR 684060106 5092 312409 SH DFND 4 312409 0 0 ORANGE ADR 684060106 12 736 SH DFND 5 0 0 736 ORANGE ADR 684060106 2 132 SH DFND 1 0 0 132 ORASURE TECHNOLOGIES INC COMMON 68554V108 2416 216640 SH DFND 4 152540 0 64100 ORASURE TECHNOLOGIES INC COMMON 68554V108 1905 170882 SH DFND 2 170882 0 0 ORBCOMM INC COMMON 68555P100 2 225 SH OTR 1 0 0 225 ORBCOMM INC COMMON 68555P100 121 17851 SH DFND 2 17851 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 1 33 SH DFND 5 33 0 0 ORCHID IS CAP INC COMMON 68571X103 78 11892 SH DFND 2 11892 0 0 ORCHID IS CAP INC COMMON 68571X103 31 4758 SH DFND 5 4758 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 6 800 SH DFND 5 800 0 0 ORGANOVO HLDGS INC COMMON 68620A104 29 29188 SH DFND 2 29188 0 0 ORGANOVO HLDGS INC COMMON 68620A104 1 800 SH DFND 5 0 0 800 ORIGIN BANCORP INC COMMON 68621T102 145 4261 SH DFND 2 0 0 4261 ORION ENGINEERED CARBONS S A COMMON L72967109 11 592 SH OTR 1 0 0 592 ORION ENGINEERED CARBONS S A COMMON L72967109 2233 117602 SH DFND 5 0 0 117602 ORION ENGINEERED CARBONS S A COMMON L72967109 7 359 SH DFND 2 0 0 359 ORION ENGINEERED CARBONS S A COMMON L72967109 14 719 SH DFND 1 0 0 719 ORION GROUP HOLDINGS INC COMMON 68628V308 178 61125 SH DFND 4 61125 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 92 31364 SH DFND 2 31364 0 0 ORITANI FINL CORP DEL COMMON 68633D103 416 25000 SH OTR 2 25000 0 0 ORITANI FINL CORP DEL COMMON 68633D103 72 4339 SH DFND 5 4339 0 0 ORITANI FINL CORP DEL COMMON 68633D103 684 41103 SH DFND 4 37903 0 3200 ORITANI FINL CORP DEL COMMON 68633D103 209 12562 SH DFND 2 3200 0 9362 ORITANI FINL CORP DEL COMMON 68633D103 446 26836 SH DFND 5 0 0 26836 ORIX CORP ADR 686330101 12 161 SH OTR 1 0 0 161 ORIX CORP ADR 686330101 108 1500 SH DFND 5 1500 0 0 ORIX CORP ADR 686330101 13 184 SH DFND 5 0 0 184 ORIX CORP ADR 686330101 2 28 SH DFND 1 0 0 28 ORMAT TECHNOLOGIES INC COMMON 686688102 788 14290 SH DFND 4 14290 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 533 9672 SH DFND 2 9672 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 34 1814 SH DFND 2 0 0 1814 ORRSTOWN FINL SVCS INC COMMON 687380105 93 5029 SH DFND 5 5029 0 0 ORTHOFIX MED INC COMMON 68752M108 3840 68076 SH DFND 4 64826 0 3250 ORTHOFIX MED INC COMMON 68752M108 668 11848 SH DFND 2 11848 0 0 ORTHOFIX MED INC COMMON 68752M108 34 604 SH DFND 2 604 0 0 ORTHOFIX MED INC COMMON 68752M108 71 1250 SH DFND 16 0 0 1250 ORTHOPEDIATRICS CORP COMMON 68752L100 85 1915 SH DFND 2 1915 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1417 32038 SH DFND 5 32038 0 0 OSHKOSH CORP COMMON 688239201 130897 1742278 SH DFND 4 1650947 0 91331 OSHKOSH CORP COMMON 688239201 5966 79405 SH DFND 8 69473 0 9932 OSHKOSH CORP COMMON 688239201 15048 200295 SH DFND 2 200295 0 0 OSHKOSH CORP COMMON 688239201 3919 52169 SH DFND 5 52169 0 0 OSI ETF TR FUND 67110P407 487 14500 SH DFND 5 0 0 14500 OSI SYSTEMS INC COMMON 671044105 104 1189 SH DFND 2 1189 0 0 OSI SYSTEMS INC COMMON 671044105 1339 15283 SH DFND 2 15283 0 0 OSI SYSTEMS INC COMMON 671044105 18352 209500 SH DFND 4 193750 0 15750 OSI SYSTEMS INC COMMON 671044105 237 2700 SH DFND 16 0 0 2700 OSI SYSTEMS INC BOND 671044AD7 3850 3782000 PRN DFND 5 3782000 0 0 OSIRIS THERAPEUTICS INC NEW COMMON 68827R108 1079 56807 SH DFND 5 56807 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 9 2379 SH DFND 2 2379 0 0 OTONOMY INC COMMON 68906L105 505 191967 SH DFND 5 191967 0 0 OTTER TAIL CORP COMMON 689648103 282 5655 SH DFND 4 5655 0 0 OTTER TAIL CORP COMMON 689648103 477 9573 SH DFND 2 9573 0 0 OTTER TAIL CORP COMMON 689648103 291 5846 SH DFND 5 5846 0 0 OUTFRONT MEDIA INC COMMON 69007J106 14659 626433 SH DFND 2 603849 0 22584 OUTFRONT MEDIA INC COMMON 69007J106 1392 59486 SH DFND 10 59486 0 0 OUTFRONT MEDIA INC COMMON 69007J106 358800 15333346 SH DFND 4 14864275 0 469071 OUTFRONT MEDIA INC COMMON 69007J106 24861 1062455 SH DFND 5 1062455 0 0 OUTFRONT MEDIA INC COMMON 69007J106 3150 134621 SH DFND 8 134621 0 0 OUTFRONT MEDIA INC COMMON 69007J106 434 18537 SH DFND 5 0 0 18537 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 32 13908 SH DFND 2 13908 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 1302 568422 SH DFND 5 568422 0 0 OVERSTOCK COM INC DEL COMMON 690370101 93 5625 SH DFND 2 5625 0 0 OVERSTOCK COM INC DEL COMMON 690370101 2 100 SH DFND 5 0 0 100 OVERSTOCK COM INC DEL COMMON 690370101 4376 263306 SH DFND 5 263306 0 0 OVERSTOCK COM INC DEL OPTION 690370951 10562 635500 SH Put DFND 5 635500 0 0 OVID THERAPEUTICS INC COMMON 690469101 6 3366 SH DFND 2 3366 0 0 OVID THERAPEUTICS INC COMMON 690469101 161 90725 SH DFND 5 90725 0 0 OWENS & MINOR INC NEW COMMON 690732102 3121 761280 SH DFND 2 761280 0 0 OWENS & MINOR INC NEW COMMON 690732102 8813 2149605 SH DFND 4 1762180 0 387425 OWENS & MINOR INC NEW COMMON 690732102 57 13925 SH DFND 16 0 0 13925 OWENS CORNING NEW COMMON 690742101 1 27 SH OTR 1 0 0 27 OWENS CORNING NEW COMMON 690742101 54 1137 SH OTR 13 0 1137 0 OWENS CORNING NEW COMMON 690742101 995 21113 SH DFND 2 18944 0 2169 OWENS CORNING NEW COMMON 690742101 1093 23191 SH DFND 8 19556 1252 2383 OWENS CORNING NEW COMMON 690742101 61 1295 SH DFND 6 1295 0 0 OWENS CORNING NEW COMMON 690742101 33254 705736 SH DFND 5 705736 0 0 OWENS CORNING NEW COMMON 690742101 14264 302714 SH DFND 4 292536 0 10178 OWENS CORNING NEW COMMON 690742101 12 255 SH DFND 5 29 0 226 OWENS CORNING NEW COMMON 690742101 1602 33995 SH DFND 19 33995 0 0 OWENS CORNING NEW COMMON 690742101 39 837 SH DFND 10 837 0 0 OWENS CORNING NEW COMMON 690742101 42 890 SH DFND 16 0 0 890 OWENS ILL INC COMMON 690768403 41 2167 SH OTR 1 0 0 2167 OWENS ILL INC COMMON 690768403 18 946 SH OTR 2 946 0 0 OWENS ILL INC COMMON 690768403 78 4095 SH DFND 5 0 0 4095 OWENS ILL INC COMMON 690768403 2616 137813 SH DFND 4 133783 0 4030 OWENS ILL INC COMMON 690768403 2958 155838 SH DFND 2 151445 0 4393 OWENS ILL INC COMMON 690768403 843 44392 SH DFND 5 44392 0 0 OWENS ILL INC COMMON 690768403 717 37800 SH DFND 8 37800 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 1463 84917 SH DFND 5 84917 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 108 6280 SH DFND 2 6280 0 0 OXFORD INDS INC COMMON 691497309 32 428 SH OTR 1 0 0 428 OXFORD INDS INC COMMON 691497309 645 8572 SH DFND 8 8572 0 0 OXFORD INDS INC COMMON 691497309 415 5517 SH DFND 5 5517 0 0 OXFORD INDS INC COMMON 691497309 365 4850 SH DFND 2 4067 0 783 OXFORD INDS INC COMMON 691497309 639 8497 SH DFND 4 8497 0 0 OXFORD INDS INC COMMON 691497309 20 271 SH DFND 5 0 0 271 OXFORD INDS INC COMMON 691497309 40 527 SH DFND 1 0 0 527 P A M TRANSN SVCS INC COMMON 693149106 26 522 SH DFND 2 522 0 0 P A M TRANSN SVCS INC COMMON 693149106 147 3004 SH DFND 5 3004 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 38 1370 SH OTR 1 0 0 1370 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1120 40775 SH DFND 4 40775 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 12375 450665 SH DFND 8 347109 0 103556 P T TELEKOMUNIKASI INDONESIA ADR 715684106 168 6109 SH DFND 1 0 0 6109 P T TELEKOMUNIKASI INDONESIA ADR 715684106 26 943 SH DFND 2 943 0 0 PACCAR INC COMMON 693718108 1840 27004 SH OTR 2 26104 0 900 PACCAR INC COMMON 693718108 9 125 SH OTR 1 0 0 125 PACCAR INC COMMON 693718108 163456 2398830 SH DFND 4 2033578 0 365252 PACCAR INC COMMON 693718108 25715 377387 SH DFND 2 374442 0 2945 PACCAR INC COMMON 693718108 1243 18249 SH DFND 5 139 0 18110 PACCAR INC COMMON 693718108 8906 130701 SH DFND 8 69370 15168 46163 PACCAR INC COMMON 693718108 145 2127 SH DFND 1 2114 0 13 PACCAR INC COMMON 693718108 1 13 SH DFND 11 13 0 0 PACCAR INC COMMON 693718108 1365 20032 SH DFND 10 20032 0 0 PACCAR INC COMMON 693718108 773 11340 SH DFND 16 0 0 11340 PACCAR INC COMMON 693718108 5 80 SH DFND 2 80 0 0 PACCAR INC COMMON 693718108 107 1563 SH DFND 19 1563 0 0 PACCAR INC COMMON 693718108 3041 44630 SH DFND 15 44630 0 0 PACCAR INC COMMON 693718108 11414 167502 SH DFND 5 167502 0 0 PACCAR INC COMMON 693718108 1 20 SH DFND 6 20 0 0 PACER FDS TR FUND 69374H105 873 29703 SH DFND 5 29703 0 0 PACER FDS TR FUND 69374H105 826 28126 SH DFND 5 0 0 28126 PACER FDS TR FUND 69374H105 14 493 SH DFND 11 493 0 0 PACER FDS TR FUND 69374H303 13 383 SH DFND 5 0 0 383 PACER FDS TR FUND 69374H808 7 282 SH DFND 11 282 0 0 PACER FDS TR FUND 69374H881 37 1282 SH DFND 5 0 0 1282 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 0 32 SH DFND 6 32 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 243 33577 SH DFND 2 33577 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 4538 627633 SH DFND 5 627633 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1551 214468 SH DFND 4 214468 0 0 PACIFIC BIOSCIENCES CALIF IN OPTION 69404D908 14 2000 SH Call DFND 5 2000 0 0 PACIFIC CITY FINANCIAL CORP COMMON 69406T408 50 2892 SH DFND 2 0 0 2892 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P205 6459 455514 SH DFND 5 455514 0 0 PACIFIC ETHANOL INC COMMON 69423U305 0 324 SH DFND 4 324 0 0 PACIFIC ETHANOL INC COMMON 69423U305 0 265 SH DFND 5 265 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 154 20191 SH DFND 2 16400 0 3791 PACIFIC MERCANTILE BANCORP COMMON 694552100 725 95200 SH DFND 4 77200 0 18000 PACIFIC PREMIER BANCORP COMMON 69478X105 33 1238 SH OTR 1 0 0 1238 PACIFIC PREMIER BANCORP COMMON 69478X105 6257 235836 SH DFND 2 224000 0 11836 PACIFIC PREMIER BANCORP COMMON 69478X105 42 1581 SH DFND 1 0 0 1581 PACIFIC PREMIER BANCORP COMMON 69478X105 12657 477100 SH DFND 4 373000 0 104100 PACIRA PHARMACEUTICALS INC COMMON 695127100 369 9693 SH DFND 2 9693 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 160 4212 SH DFND 4 4212 0 0 PACKAGING CORP AMER COMMON 695156109 118 1191 SH OTR 1 0 0 1191 PACKAGING CORP AMER COMMON 695156109 56 560 SH OTR 2 255 0 305 PACKAGING CORP AMER COMMON 695156109 350 3520 SH DFND 15 3520 0 0 PACKAGING CORP AMER COMMON 695156109 275 2770 SH DFND 16 0 0 2770 PACKAGING CORP AMER COMMON 695156109 236 2374 SH DFND 5 60 0 2314 PACKAGING CORP AMER COMMON 695156109 15573 156706 SH DFND 2 156317 0 389 PACKAGING CORP AMER COMMON 695156109 176652 1777540 SH DFND 4 1690488 0 87052 PACKAGING CORP AMER COMMON 695156109 7758 78067 SH DFND 8 66944 3692 7431 PACKAGING CORP AMER COMMON 695156109 29 290 SH DFND 6 290 0 0 PACKAGING CORP AMER COMMON 695156109 10902 109699 SH DFND 5 109699 0 0 PACKAGING CORP AMER COMMON 695156109 2222 22357 SH DFND 10 22357 0 0 PACWEST BANCORP DEL COMMON 695263103 101 2696 SH OTR 13 0 2696 0 PACWEST BANCORP DEL COMMON 695263103 42 1117 SH OTR 1 0 0 1117 PACWEST BANCORP DEL COMMON 695263103 6882 182986 SH DFND 2 131032 0 51954 PACWEST BANCORP DEL COMMON 695263103 52 1382 SH DFND 1 0 0 1382 PACWEST BANCORP DEL COMMON 695263103 36 958 SH DFND 2 958 0 0 PACWEST BANCORP DEL COMMON 695263103 59 1575 SH DFND 16 0 0 1575 PACWEST BANCORP DEL COMMON 695263103 9410 250204 SH DFND 4 203721 0 46483 PACWEST BANCORP DEL COMMON 695263103 225 5993 SH DFND 5 0 0 5993 PACWEST BANCORP DEL COMMON 695263103 13 354 SH DFND 6 354 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 108 3605 SH OTR 4 0 3605 0 PAGSEGURO DIGITAL LTD COMMON G68707101 308 10305 SH OTR 18 10305 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 125 4178 SH DFND 2 4178 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 66 2203 SH DFND 6 2203 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 22 733 SH DFND 5 0 0 733 PAGSEGURO DIGITAL LTD COMMON G68707101 9956 333542 SH DFND 4 333542 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 2624 87920 SH DFND 16 87920 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 523 17530 SH DFND 8 17530 0 0 PAGSEGURO DIGITAL LTD OPTION G68707901 1457 48800 SH Call DFND 5 48800 0 0 PAGSEGURO DIGITAL LTD OPTION G68707951 6716 225000 SH Put DFND 5 225000 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 48 49445 SH DFND 2 49445 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 1 600 SH DFND 5 0 0 600 PALO ALTO NETWORKS INC COMMON 697435105 148 610 SH OTR 1 274 0 336 PALO ALTO NETWORKS INC COMMON 697435105 195 802 SH OTR 4 0 802 0 PALO ALTO NETWORKS INC COMMON 697435105 129 530 SH OTR 10 530 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1613 6640 SH DFND 1 6299 0 341 PALO ALTO NETWORKS INC COMMON 697435105 332608 1369433 SH DFND 4 1333434 0 35999 PALO ALTO NETWORKS INC COMMON 697435105 4971 20465 SH DFND 8 11393 838 8234 PALO ALTO NETWORKS INC COMMON 697435105 37721 155307 SH DFND 2 155285 0 22 PALO ALTO NETWORKS INC COMMON 697435105 15728 64755 SH DFND 6 64755 0 0 PALO ALTO NETWORKS INC COMMON 697435105 35409 145788 SH DFND 5 92137 0 53651 PALO ALTO NETWORKS INC COMMON 697435105 28 115 SH DFND 19 115 0 0 PALO ALTO NETWORKS INC COMMON 697435105 151 620 SH DFND 10 620 0 0 PALO ALTO NETWORKS INC COMMON 697435105 156 643 SH DFND 16 0 0 643 PAMPA ENERGIA S A ADR 697660207 3200 116076 SH DFND 4 92356 0 23720 PAMPA ENERGIA S A ADR 697660207 89 3232 SH DFND 16 3232 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 1 109 SH OTR 1 0 0 109 PAN AMERICAN SILVER CORP COMMON 697900108 13 1000 SH DFND 5 0 0 1000 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 1 474 SH DFND 5 474 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 202 12878 SH DFND 5 12878 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 60 3846 SH DFND 2 3846 0 0 PAPA JOHNS INTL INC COMMON 698813102 791 14947 SH DFND 2 14947 0 0 PAPA JOHNS INTL INC COMMON 698813102 94 1781 SH DFND 5 0 0 1781 PAPA JOHNS INTL INC COMMON 698813102 154 2900 SH DFND 4 2900 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 747 41939 SH DFND 2 41939 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 293 16448 SH DFND 5 0 0 16448 PAR PACIFIC HOLDINGS INC COMMON 69888T207 2706 151950 SH DFND 4 141850 0 10100 PAR TECHNOLOGY CORP COMMON 698884103 68 2777 SH DFND 2 2777 0 0 PARAMOUNT GROUP INC COMMON 69924R108 291 20500 SH OTR 18 20500 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1940 136691 SH DFND 4 51947 0 84744 PARAMOUNT GROUP INC COMMON 69924R108 32 2280 SH DFND 16 2280 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1108 78048 SH DFND 5 78048 0 0 PARAMOUNT GROUP INC COMMON 69924R108 2386 168115 SH DFND 2 168115 0 0 PARAMOUNT GROUP INC COMMON 69924R108 931 65612 SH DFND 8 65612 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1232 86831 SH DFND 10 86831 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 1520 283531 SH DFND 4 264256 0 19275 PARATEK PHARMACEUTICALS INC COMMON 699374302 41 7683 SH DFND 2 7683 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 41 7600 SH DFND 16 0 0 7600 PARK CITY GROUP INC COMMON 700215304 26 3249 SH DFND 2 3249 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 551 35125 SH DFND 5 35125 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 74 4695 SH DFND 2 4695 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 40 2547 SH DFND 4 2547 0 0 PARK HOTELS RESORTS INC COMMON 700517105 76 2458 SH OTR 10 2458 0 0 PARK HOTELS RESORTS INC COMMON 700517105 9408 302709 SH DFND 5 34242 0 268467 PARK HOTELS RESORTS INC COMMON 700517105 3913 125885 SH DFND 8 78785 47100 0 PARK HOTELS RESORTS INC COMMON 700517105 0 1 SH DFND 6 1 0 0 PARK HOTELS RESORTS INC COMMON 700517105 170764 5494341 SH DFND 4 4783536 0 710805 PARK HOTELS RESORTS INC COMMON 700517105 14380 462679 SH DFND 2 449100 0 13579 PARK HOTELS RESORTS INC COMMON 700517105 8607 276936 SH DFND 15 276936 0 0 PARK HOTELS RESORTS INC COMMON 700517105 176 5672 SH DFND 16 0 0 5672 PARK HOTELS RESORTS INC COMMON 700517105 3023 97269 SH DFND 5 97269 0 0 PARK HOTELS RESORTS INC COMMON 700517105 7 230 SH DFND 19 230 0 0 PARK NATL CORP COMMON 700658107 1135 11981 SH DFND 4 11981 0 0 PARK NATL CORP COMMON 700658107 316 3337 SH DFND 2 0 0 3337 PARK OHIO HLDGS CORP COMMON 700666100 477 14742 SH DFND 2 14742 0 0 PARK OHIO HLDGS CORP COMMON 700666100 270 8337 SH DFND 5 8337 0 0 PARK OHIO HLDGS CORP COMMON 700666100 536 16541 SH DFND 4 10941 0 5600 PARKE BANCORP INC COMMON 700885106 100 4777 SH DFND 5 4777 0 0 PARKE BANCORP INC COMMON 700885106 35 1689 SH DFND 2 0 0 1689 PARKER HANNIFIN CORP COMMON 701094104 534 3112 SH OTR 1 1562 0 1550 PARKER HANNIFIN CORP COMMON 701094104 4061 23663 SH OTR 2 23292 0 371 PARKER HANNIFIN CORP COMMON 701094104 1608 9372 SH OTR 13 0 9372 0 PARKER HANNIFIN CORP COMMON 701094104 14 81 SH OTR 4 0 81 0 PARKER HANNIFIN CORP COMMON 701094104 28 165 SH DFND 19 165 0 0 PARKER HANNIFIN CORP COMMON 701094104 2 14 SH DFND 11 14 0 0 PARKER HANNIFIN CORP COMMON 701094104 991 5774 SH DFND 16 0 0 5774 PARKER HANNIFIN CORP 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DFND 2 267004 0 0 PBF ENERGY INC COMMON 69318G106 4 118 SH DFND 5 0 0 118 PBF ENERGY INC COMMON 69318G106 1387 44532 SH DFND 8 44532 0 0 PBF ENERGY INC COMMON 69318G106 980 31456 SH DFND 10 31456 0 0 PBF ENERGY INC OPTION 69318G906 3114 100000 SH Call DFND 5 100000 0 0 PBF ENERGY INC OPTION 69318G956 3114 100000 SH Put DFND 5 100000 0 0 PBF LOGISTICS LP COMMON 69318Q104 15042 715598 SH DFND 5 715598 0 0 PC CONNECTION INC COMMON 69318J100 639 17430 SH DFND 5 17430 0 0 PC CONNECTION INC COMMON 69318J100 102 2773 SH DFND 2 2773 0 0 PC CONNECTION INC COMMON 69318J100 87 2385 SH DFND 4 2385 0 0 PC-TEL INC COMMON 69325Q105 55 10898 SH DFND 5 10898 0 0 PCM INC COMMON 69323K100 1209 33007 SH DFND 5 33007 0 0 PCSB FINL CORP COMMON 69324R104 70 3582 SH DFND 5 3582 0 0 PCSB FINL CORP COMMON 69324R104 77 3948 SH DFND 2 0 0 3948 PDC ENERGY INC COMMON 69327R101 2168 53304 SH DFND 2 53304 0 0 PDC ENERGY INC COMMON 69327R101 716 17600 SH DFND 8 17600 0 0 PDC ENERGY INC COMMON 69327R101 1 27 SH DFND 5 0 0 27 PDC ENERGY INC COMMON 69327R101 2682 65936 SH DFND 4 65936 0 0 PDF SOLUTIONS INC COMMON 693282105 83 6754 SH DFND 2 6754 0 0 PDL BIOPHARMA INC COMMON 69329Y104 277 74544 SH DFND 5 0 0 74544 PDL BIOPHARMA INC COMMON 69329Y104 67 17999 SH DFND 4 17999 0 0 PDL BIOPHARMA INC COMMON 69329Y104 130 34975 SH DFND 2 34975 0 0 PDL CMNTY BANCORP COMMON 69290X101 30 2144 SH DFND 2 0 0 2144 PDVWIRELESS INC COMMON 69290R104 80 2284 SH DFND 2 2284 0 0 PDVWIRELESS INC COMMON 69290R104 138 3911 SH DFND 5 3911 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 92 3240 SH OTR 10 3240 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 2485 87708 SH DFND 8 32759 54949 0 PEABODY ENERGY CORP NEW COMMON 704551100 5667 200033 SH DFND 2 200033 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 54105 1909823 SH DFND 4 1817118 0 92705 PEABODY ENERGY CORP NEW COMMON 704551100 3 91 SH DFND 5 0 0 91 PEABODY ENERGY CORP NEW COMMON 704551100 133 4708 SH DFND 16 833 0 3875 PEABODY ENERGY CORP NEW COMMON 704551100 5210 183892 SH 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DFND 10 3993 0 0 PEMBINA PIPELINE CORP COMMON 706327103 888 24155 SH DFND 5 1 0 24154 PEMBINA PIPELINE CORP COMMON 706327103 35463 964704 SH DFND 4 964704 0 0 PEMBINA PIPELINE CORP COMMON 706327103 27 737 SH DFND 19 737 0 0 PENN NATL GAMING INC COMMON 707569109 19805 985344 SH DFND 4 897210 0 88134 PENN NATL GAMING INC COMMON 707569109 199 9897 SH DFND 16 0 0 9897 PENN NATL GAMING INC COMMON 707569109 649 32283 SH DFND 5 19200 0 13083 PENN NATL GAMING INC COMMON 707569109 3431 170720 SH DFND 2 170720 0 0 PENN NATL GAMING INC OPTION 707569959 368 18300 SH Put DFND 5 18300 0 0 PENN VA CORP NEW COMMON 70788V102 150 3396 SH DFND 15 3396 0 0 PENN VA CORP NEW COMMON 70788V102 24 555 SH DFND 5 454 0 101 PENN VA CORP NEW COMMON 70788V102 500 11345 SH DFND 2 11345 0 0 PENN VA CORP NEW COMMON 70788V102 72 1636 SH DFND 8 1636 0 0 PENN VA CORP NEW COMMON 70788V102 1297 29417 SH DFND 5 29417 0 0 PENN VA CORP NEW COMMON 70788V102 5019 113818 SH DFND 4 112542 0 1276 PENNANTPARK FLOATING RATE CA 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71375U101 1851 67572 SH DFND 8 67572 0 0 PERFICIENT INC COMMON 71375U101 1572 57387 SH DFND 2 57387 0 0 PERFICIENT INC COMMON 71375U101 397 14501 SH DFND 5 14501 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 15383 388060 SH DFND 2 386173 0 1887 PERFORMANCE FOOD GROUP CO COMMON 71377A103 985 24860 SH DFND 5 24860 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 281821 7109501 SH DFND 4 6390773 0 718728 PERFORMANCE FOOD GROUP CO COMMON 71377A103 16533 417069 SH DFND 8 417069 0 0 PERFORMANT FINL CORP COMMON 71377E105 4 2000 SH DFND 5 2000 0 0 PERION NETWORK LTD COMMON M78673114 3755 1401022 SH DFND 4 1401022 0 0 PERKINELMER INC COMMON 714046109 0 5 SH OTR 2 0 0 5 PERKINELMER INC COMMON 714046109 2 25 SH OTR 1 0 0 25 PERKINELMER INC COMMON 714046109 2881 29896 SH DFND 4 25296 0 4600 PERKINELMER INC COMMON 714046109 23 236 SH DFND 5 75 0 161 PERKINELMER INC COMMON 714046109 2675 27756 SH DFND 2 27158 0 598 PERKINELMER INC COMMON 714046109 543 5640 SH DFND 2 5640 0 0 PERRIGO CO PLC COMMON 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198576 PETIQ INC COMMON 71639T106 265 8443 SH DFND 2 3843 0 4600 PETIQ INC COMMON 71639T106 82 2625 SH DFND 4 2625 0 0 PETMED EXPRESS INC COMMON 716382106 992 43542 SH DFND 5 43542 0 0 PETMED EXPRESS INC COMMON 716382106 111 4870 SH DFND 2 4870 0 0 PETMED EXPRESS INC COMMON 716382106 146 6393 SH DFND 4 6393 0 0 PETROCHINA CO LTD ADR 71646E100 11 164 SH DFND 2 164 0 0 PETROCHINA CO LTD ADR 71646E100 1697 25936 SH DFND 6 25936 0 0 PETROCHINA CO LTD ADR 71646E100 1963 30000 SH DFND 14 30000 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 760 53155 SH DFND 8 53155 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 51918 3630633 SH DFND 4 2986573 0 644060 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 486 33958 SH DFND 10 33958 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 62 3880 SH DFND 8 3880 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 368 23125 SH DFND 5 0 0 23125 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 58154 3652915 SH DFND 5 3652915 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 112755 7082600 SH Call DFND 5 7082600 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 107022 6722500 SH Put DFND 5 6722500 0 0 PFENEX INC COMMON 717071104 257 41657 SH DFND 5 41657 0 0 PFENEX INC COMMON 717071104 43 6943 SH DFND 2 6943 0 0 PFIZER INC COMMON 717081103 3734 87912 SH OTR 1 67226 0 20686 PFIZER INC COMMON 717081103 58929 1387554 SH OTR 2 1258949 0 128605 PFIZER INC COMMON 717081103 50 1176 SH OTR 4 0 1176 0 PFIZER INC COMMON 717081103 1928 45393 SH OTR 18 45393 0 0 PFIZER INC COMMON 717081103 4353 102507 SH OTR 13 0 102507 0 PFIZER INC COMMON 717081103 3003512 70720784 SH DFND 4 64300119 0 6420665 PFIZER INC COMMON 717081103 19671 463179 SH DFND 1 454264 0 8915 PFIZER INC COMMON 717081103 541211 12743382 SH DFND 2 12539787 0 203595 PFIZER INC COMMON 717081103 115293 2714687 SH DFND 5 2714687 0 0 PFIZER INC COMMON 717081103 4630 109025 SH DFND 16 1159 0 107866 PFIZER INC COMMON 717081103 522866 12311430 SH DFND 8 9105693 129600 3076137 PFIZER INC COMMON 717081103 49282 1160405 SH DFND 10 841868 0 318537 PFIZER INC COMMON 717081103 4168 98151 SH DFND 2 98151 0 0 PFIZER INC COMMON 717081103 1055 24833 SH DFND 19 24833 0 0 PFIZER INC COMMON 717081103 1024 24106 SH DFND 6 24106 0 0 PFIZER INC COMMON 717081103 53623 1262613 SH DFND 5 346205 0 916408 PFIZER INC COMMON 717081103 48871 1150723 SH DFND 15 1150723 0 0 PFIZER INC COMMON 717081103 11 248 SH DFND 11 248 0 0 PFIZER INC OPTION 717081903 56685 1334700 SH Call DFND 5 1334700 0 0 PFIZER INC OPTION 717081953 15519 365400 SH Put DFND 5 365400 0 0 PFSWEB INC COMMON 717098206 19 3708 SH DFND 2 3708 0 0 PG&E CORP COMMON 69331C108 3 166 SH OTR 2 166 0 0 PG&E CORP COMMON 69331C108 2 92 SH OTR 1 0 0 92 PG&E CORP COMMON 69331C108 25 1410 SH DFND 5 300 0 1110 PG&E CORP COMMON 69331C108 179 10084 SH DFND 2 10084 0 0 PG&E CORP COMMON 69331C108 5 262 SH DFND 1 0 0 262 PG&E CORP COMMON 69331C108 4 236 SH DFND 2 236 0 0 PG&E CORP COMMON 69331C108 3015 169355 SH DFND 5 169355 0 0 PG&E CORP COMMON 69331C108 55 3116 SH DFND 4 3116 0 0 PG&E CORP COMMON 69331C108 10 535 SH DFND 6 535 0 0 PG&E CORP OPTION 69331C908 4559 256100 SH Call DFND 5 256100 0 0 PGIM GLOBAL HIGH YIELD FD IN FUND 69346J106 11688 838441 SH DFND 4 826856 0 11585 PGT INNOVATIONS INC COMMON 69336V101 1842 132998 SH DFND 5 132998 0 0 PGT INNOVATIONS INC COMMON 69336V101 287 20721 SH DFND 2 20721 0 0 PGT INNOVATIONS INC COMMON 69336V101 302 21770 SH DFND 4 21770 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 7011 212450 SH DFND 4 197950 0 14500 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1386 42010 SH DFND 8 42010 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1474 44667 SH DFND 2 37967 0 6700 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 75 2275 SH DFND 5 2275 0 0 PHILIP MORRIS INTL INC COMMON 718172109 17723 200510 SH OTR 2 157897 0 42613 PHILIP MORRIS INTL INC COMMON 718172109 1101 12454 SH OTR 1 9369 0 3085 PHILIP MORRIS INTL INC COMMON 718172109 384 4346 SH OTR 13 0 4346 0 PHILIP MORRIS INTL INC COMMON 718172109 989 11187 SH OTR 18 11187 0 0 PHILIP MORRIS INTL INC COMMON 718172109 26 299 SH OTR 4 0 299 0 PHILIP MORRIS INTL INC COMMON 718172109 1075796 12171018 SH DFND 4 10708625 0 1462393 PHILIP MORRIS INTL INC COMMON 718172109 152357 1723696 SH DFND 8 1543673 29438 150585 PHILIP MORRIS INTL INC COMMON 718172109 12790 144697 SH DFND 5 5618 0 139079 PHILIP MORRIS INTL INC COMMON 718172109 20639 233504 SH DFND 10 228785 0 4719 PHILIP MORRIS INTL INC COMMON 718172109 185589 2099660 SH DFND 2 2073264 0 26396 PHILIP MORRIS INTL INC COMMON 718172109 1556 17599 SH DFND 1 13914 0 3685 PHILIP MORRIS INTL INC COMMON 718172109 99 1123 SH DFND 11 1123 0 0 PHILIP MORRIS INTL INC COMMON 718172109 30906 349659 SH DFND 15 349659 0 0 PHILIP MORRIS INTL INC COMMON 718172109 749 8469 SH DFND 2 8469 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2963 33527 SH DFND 16 0 0 33527 PHILIP MORRIS INTL INC COMMON 718172109 43171 488419 SH DFND 5 488419 0 0 PHILIP MORRIS INTL INC COMMON 718172109 14 156 SH DFND 6 156 0 0 PHILIP MORRIS INTL INC OPTION 718172909 796 9000 SH Call DFND 5 9000 0 0 PHILIP MORRIS INTL INC OPTION 718172959 1158 13100 SH Put DFND 5 13100 0 0 PHILIP MORRIS INTL INC OPTION 718172959 71 800 SH Put DFND 5 0 0 800 PHILLIPS 66 COMMON 718546104 5739 60303 SH OTR 2 54408 0 5895 PHILLIPS 66 COMMON 718546104 257 2698 SH OTR 1 1000 0 1698 PHILLIPS 66 COMMON 718546104 2950 31002 SH OTR 13 0 31002 0 PHILLIPS 66 COMMON 718546104 91 958 SH OTR 11 0 958 0 PHILLIPS 66 COMMON 718546104 111 1169 SH OTR 18 1169 0 0 PHILLIPS 66 COMMON 718546104 174186 1830266 SH DFND 2 1820865 0 9401 PHILLIPS 66 COMMON 718546104 4523 47527 SH DFND 5 14148 0 33379 PHILLIPS 66 COMMON 718546104 2231 23445 SH DFND 10 23445 0 0 PHILLIPS 66 COMMON 718546104 9909 104117 SH DFND 8 74540 15886 13691 PHILLIPS 66 COMMON 718546104 2 17 SH DFND 6 17 0 0 PHILLIPS 66 COMMON 718546104 156332 1642656 SH DFND 4 1485576 0 157080 PHILLIPS 66 COMMON 718546104 1506 15828 SH DFND 1 14676 0 1152 PHILLIPS 66 COMMON 718546104 557 5849 SH DFND 16 739 0 5110 PHILLIPS 66 COMMON 718546104 304 3190 SH DFND 15 3190 0 0 PHILLIPS 66 COMMON 718546104 45041 473265 SH DFND 11 473265 0 0 PHILLIPS 66 COMMON 718546104 24 252 SH DFND 19 252 0 0 PHILLIPS 66 COMMON 718546104 16798 176506 SH DFND 5 176506 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 6955 132855 SH DFND 5 32108 0 100747 PHILLIPS 66 PARTNERS LP COMMON 718549207 2 39 SH DFND 6 39 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 238 4550 SH DFND 2 0 0 4550 PHILLIPS 66 PARTNERS LP COMMON 718549207 83330 1591784 SH DFND 5 1591784 0 0 PHIO PHARMACEUTICALS CORP COMMON 71880W204 0 700 SH DFND 5 700 0 0 PHOENIX NEW MEDIA LTD ADR 71910C103 120 28455 SH DFND 5 28455 0 0 PHOTRONICS INC COMMON 719405102 2434 257587 SH DFND 4 223587 0 34000 PHOTRONICS INC COMMON 719405102 236 25012 SH DFND 2 25012 0 0 PHUNWARE INC COMMON 71948P100 17 1243 SH DFND 5 1243 0 0 PHYSICIANS RLTY TR COMMON 71943U104 7 378 SH OTR 1 0 0 378 PHYSICIANS RLTY TR COMMON 71943U104 4656 247535 SH DFND 2 218835 0 28700 PHYSICIANS RLTY TR COMMON 71943U104 2 95 SH DFND 5 53 0 42 PHYSICIANS RLTY TR COMMON 71943U104 1420 75490 SH DFND 4 62090 0 13400 PICO HLDGS INC COMMON 693366205 164 16543 SH DFND 5 1465 0 15078 PICO HLDGS INC COMMON 693366205 47 4765 SH DFND 2 4765 0 0 PICO HLDGS INC COMMON 693366205 121 12267 SH DFND 5 12267 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 10708 513564 SH DFND 4 474439 0 39125 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 3299 158236 SH DFND 2 158236 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 50 2392 SH DFND 5 2392 0 0 PIER 1 IMPORTS INC COMMON 720279108 15 19941 SH DFND 2 19941 0 0 PIER 1 IMPORTS INC COMMON 720279108 4 5739 SH DFND 4 5739 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 42 12668 SH DFND 2 12668 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 48 14362 SH DFND 5 14362 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 19397 870215 SH DFND 4 829915 0 40300 PILGRIMS PRIDE CORP NEW COMMON 72147K108 2060 92426 SH DFND 2 92426 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 80 3600 SH DFND 16 3600 0 0 PILGRIMS PRIDE CORP NEW OPTION 72147K908 4407 197700 SH Call DFND 5 197700 0 0 PIMCO ETF TR FUND 72201R205 1130 21860 SH DFND 5 0 0 21860 PIMCO ETF TR FUND 72201R304 22 336 SH DFND 5 0 0 336 PIMCO ETF TR FUND 72201R775 12121 114848 SH DFND 5 40525 0 74323 PIMCO ETF TR FUND 72201R775 22937 217328 SH DFND 5 217328 0 0 PIMCO ETF TR FUND 72201R783 20 201 SH DFND 5 0 0 201 PIMCO ETF TR FUND 72201R783 270 2699 SH DFND 5 2699 0 0 PIMCO ETF TR FUND 72201R817 22 209 SH DFND 5 0 0 209 PIMCO ETF TR FUND 72201R833 10884 107165 SH DFND 5 53520 0 53645 PIMCO ETF TR FUND 72201R866 366 6773 SH DFND 5 3220 0 3553 PIMCO MUN INCOME FD II FUND 72200W106 3146 221267 SH DFND 2 221267 0 0 PINDUODUO INC ADR 722304102 3297 132928 SH OTR 18 132928 0 0 PINDUODUO INC ADR 722304102 1683 67871 SH DFND 4 67871 0 0 PINDUODUO INC ADR 722304102 8712 351294 SH DFND 8 225321 8470 117503 PINDUODUO INC ADR 722304102 84 3368 SH DFND 10 3368 0 0 PINDUODUO INC ADR 722304102 2769 111660 SH DFND 2 111660 0 0 PINDUODUO INC ADR 722304102 863 34786 SH DFND 16 34786 0 0 PINDUODUO INC ADR 722304102 30637 1235375 SH DFND 15 1235375 0 0 PINDUODUO INC ADR 722304102 7373 297308 SH DFND 5 297308 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 8 142 SH DFND 1 0 0 142 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2316 42331 SH DFND 2 11400 0 30931 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1623 29665 SH DFND 4 28291 0 1374 PINNACLE FINL PARTNERS INC COMMON 72346Q104 34 618 SH DFND 5 0 0 618 PINNACLE WEST CAP CORP COMMON 723484101 129 1350 SH OTR 2 164 0 1186 PINNACLE WEST CAP CORP COMMON 723484101 3 34 SH OTR 1 0 0 34 PINNACLE WEST CAP CORP COMMON 723484101 257 2687 SH DFND 2 2687 0 0 PINNACLE WEST CAP CORP COMMON 723484101 1 10 SH DFND 1 0 0 10 PINNACLE WEST CAP CORP COMMON 723484101 3108 32514 SH DFND 2 27620 0 4894 PINNACLE WEST CAP CORP COMMON 723484101 94 985 SH DFND 5 100 0 885 PINNACLE WEST CAP CORP COMMON 723484101 6439 67371 SH DFND 4 67371 0 0 PINNACLE WEST CAP CORP COMMON 723484101 2 17 SH DFND 6 17 0 0 PINNACLE WEST CAP CORP COMMON 723484101 6166 64507 SH DFND 5 64507 0 0 PINNACLE WEST CAP CORP OPTION 723484901 3374 35300 SH Call DFND 5 35300 0 0 PINNACLE WEST CAP CORP OPTION 723484951 4311 45100 SH Put DFND 5 45100 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 66 37030 SH DFND 4 37030 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 53 29813 SH DFND 2 29813 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 18 10403 SH DFND 5 10403 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 0 209 SH DFND 5 0 0 209 PIONEER NAT RES CO COMMON 723787107 683 4483 SH OTR 1 3272 0 1211 PIONEER NAT RES CO COMMON 723787107 5030 33029 SH OTR 2 32932 0 97 PIONEER NAT RES CO COMMON 723787107 22 143 SH OTR 4 0 143 0 PIONEER NAT RES CO COMMON 723787107 487 3200 SH OTR 13 0 3200 0 PIONEER NAT RES CO COMMON 723787107 3084 20254 SH DFND 5 2590 0 17664 PIONEER NAT RES CO COMMON 723787107 15 101 SH DFND 6 101 0 0 PIONEER NAT RES CO COMMON 723787107 265 1741 SH DFND 2 1741 0 0 PIONEER NAT RES CO COMMON 723787107 198208 1301600 SH DFND 2 1296652 0 4948 PIONEER NAT RES CO COMMON 723787107 1606 10547 SH DFND 1 9652 0 895 PIONEER NAT RES CO COMMON 723787107 230414 1513095 SH DFND 8 1336392 10631 166072 PIONEER NAT RES CO COMMON 723787107 26503 174043 SH DFND 10 127776 0 46267 PIONEER NAT RES CO COMMON 723787107 5 36 SH DFND 11 36 0 0 PIONEER NAT RES CO COMMON 723787107 928006 6094076 SH DFND 4 5087831 0 1006245 PIONEER NAT RES CO COMMON 723787107 89558 588111 SH DFND 5 588111 0 0 PIONEER NAT RES CO COMMON 723787107 1152 7566 SH DFND 19 7566 0 0 PIONEER NAT RES CO COMMON 723787107 1215 7977 SH DFND 16 0 0 7977 PIONEER NAT RES CO COMMON 723787107 3714 24390 SH DFND 15 24390 0 0 PIONEER NAT RES CO OPTION 723787907 183497 1205000 SH Call DFND 5 1205000 0 0 PIONEER NAT RES CO OPTION 723787957 56831 373200 SH Put DFND 5 373200 0 0 PIPER JAFFRAY COS COMMON 724078100 1263 17335 SH DFND 4 16135 0 1200 PIPER JAFFRAY COS COMMON 724078100 530 7282 SH DFND 2 7282 0 0 PIPER JAFFRAY COS COMMON 724078100 1119 15362 SH DFND 5 15362 0 0 PITNEY BOWES INC COMMON 724479100 96 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 3113 453086 SH DFND 2 450686 0 2400 PITNEY BOWES INC COMMON 724479100 1529 222627 SH DFND 5 222627 0 0 PITNEY BOWES INC COMMON 724479100 737 107294 SH DFND 4 107294 0 0 PITNEY BOWES INC COMMON 724479100 2 254 SH DFND 5 0 0 254 PIVOTAL SOFTWARE INC COMMON 72582H107 207 9950 SH DFND 2 0 0 9950 PIXELWORKS INC COMMON 72581M305 221 56279 SH DFND 5 56279 0 0 PJT PARTNERS INC COMMON 69343T107 42 1012 SH OTR 2 1012 0 0 PJT PARTNERS INC COMMON 69343T107 203 4865 SH DFND 2 4865 0 0 PJT PARTNERS INC COMMON 69343T107 154 3673 SH DFND 5 3673 0 0 PJT PARTNERS INC COMMON 69343T107 150 3580 SH DFND 5 1113 0 2467 PLAINS ALL AMERN PIPELINE L COMMON 726503105 147 6000 SH OTR 2 6000 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 9627 392775 SH DFND 5 101520 0 291255 PLAINS ALL AMERN PIPELINE L COMMON 726503105 358 14600 SH DFND 2 0 0 14600 PLAINS ALL AMERN PIPELINE L COMMON 726503105 267926 10931294 SH DFND 5 10931294 0 0 PLAINS GP HLDGS L P COMMON 72651A207 216 8663 SH OTR 13 0 8663 0 PLAINS GP HLDGS L P COMMON 72651A207 2213 88791 SH DFND 2 74166 0 14625 PLAINS GP HLDGS L P COMMON 72651A207 814 32669 SH DFND 5 32669 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1777 71296 SH DFND 5 0 0 71296 PLAINS GP HLDGS L P COMMON 72651A207 6 245 SH DFND 4 245 0 0 PLAINS GP HLDGS L P COMMON 72651A207 2 77 SH DFND 6 77 0 0 PLANET FITNESS INC COMMON 72703H101 56637 824175 SH DFND 4 721946 0 102229 PLANET FITNESS INC COMMON 72703H101 1617 23528 SH DFND 5 2843 0 20685 PLANET FITNESS INC COMMON 72703H101 14371 209123 SH DFND 8 134132 74991 0 PLANET FITNESS INC COMMON 72703H101 3883 56510 SH DFND 2 56510 0 0 PLANET FITNESS INC COMMON 72703H101 366 5327 SH DFND 5 5327 0 0 PLANTRONICS INC NEW COMMON 727493108 78 1689 SH DFND 5 1689 0 0 PLANTRONICS INC NEW COMMON 727493108 12 252 SH DFND 5 0 0 252 PLANTRONICS INC NEW COMMON 727493108 1013 21961 SH DFND 2 21961 0 0 PLANTRONICS INC NEW COMMON 727493108 461 9995 SH DFND 4 9995 0 0 PLANTRONICS INC NEW COMMON 727493108 604 13096 SH DFND 8 13096 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 21 2712 SH DFND 5 2712 0 0 PLAYAGS INC COMMON 72814N104 128 5360 SH DFND 2 5360 0 0 PLAYAGS INC COMMON 72814N104 728 30422 SH DFND 5 30422 0 0 PLDT INC ADR 69344D408 24 1126 SH OTR 1 0 0 1126 PLDT INC ADR 69344D408 412 19005 SH DFND 5 19005 0 0 PLDT INC ADR 69344D408 108 5006 SH DFND 1 0 0 5006 PLDT INC ADR 69344D408 2167 100000 SH DFND 14 100000 0 0 PLEXUS CORP COMMON 729132100 47 779 SH DFND 5 779 0 0 PLEXUS CORP COMMON 729132100 777 12747 SH DFND 2 12747 0 0 PLEXUS CORP COMMON 729132100 942 15459 SH DFND 4 15459 0 0 PLEXUS CORP COMMON 729132100 50 827 SH DFND 5 0 0 827 PLUG POWER INC COMMON 72919P202 125 52160 SH DFND 2 52160 0 0 PLUG POWER INC COMMON 72919P202 13 5520 SH DFND 5 5520 0 0 PLUG POWER INC COMMON 72919P202 153 63619 SH DFND 5 63619 0 0 PLURALSIGHT INC COMMON 72941B106 88 2772 SH OTR 1 1290 0 1482 PLURALSIGHT INC COMMON 72941B106 56 1752 SH OTR 4 0 1752 0 PLURALSIGHT INC COMMON 72941B106 60011 1890719 SH DFND 4 1718204 0 172515 PLURALSIGHT INC COMMON 72941B106 1520 47883 SH DFND 5 0 0 47883 PLURALSIGHT INC COMMON 72941B106 991 31224 SH DFND 1 29660 0 1564 PLURALSIGHT INC COMMON 72941B106 5880 185242 SH DFND 8 185242 0 0 PLURALSIGHT INC COMMON 72941B106 12325 388319 SH DFND 2 372715 0 15604 PLURALSIGHT INC COMMON 72941B106 5487 172877 SH DFND 5 172877 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 830 49372 SH DFND 5 49372 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6970 56823 SH OTR 2 54483 0 2340 PNC FINL SVCS GROUP INC COMMON 693475105 664 5410 SH OTR 1 1855 0 3555 PNC FINL SVCS GROUP INC COMMON 693475105 72 589 SH OTR 11 0 589 0 PNC FINL SVCS GROUP INC COMMON 693475105 9 77 SH OTR 4 0 77 0 PNC FINL SVCS GROUP INC COMMON 693475105 5083 41439 SH OTR 13 0 41439 0 PNC FINL SVCS GROUP INC COMMON 693475105 240803 1963174 SH DFND 2 1843623 0 119551 PNC FINL SVCS GROUP INC COMMON 693475105 102462 835333 SH DFND 8 835333 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4515 36810 SH DFND 10 36810 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6445 52541 SH DFND 5 12263 0 40278 PNC FINL SVCS GROUP INC COMMON 693475105 874959 7133208 SH DFND 4 6890491 0 242717 PNC FINL SVCS GROUP INC COMMON 693475105 14992 122225 SH DFND 5 122225 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 35 288 SH DFND 19 288 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 13 104 SH DFND 2 104 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2048 16694 SH DFND 16 0 0 16694 PNC FINL SVCS GROUP INC COMMON 693475105 2036 16598 SH DFND 1 15833 0 765 PNC FINL SVCS GROUP INC COMMON 693475105 35939 292997 SH DFND 11 292997 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 3054 24900 SH Put DFND 5 24900 0 0 PNM RES INC COMMON 69349H107 6232 131649 SH DFND 2 131649 0 0 PNM RES INC COMMON 69349H107 12902 272537 SH DFND 4 229037 0 43500 PNM RES INC COMMON 69349H107 12 250 SH DFND 1 250 0 0 PNM RES INC COMMON 69349H107 4521 95496 SH DFND 5 95496 0 0 PNM RES INC COMMON 69349H107 4 88 SH DFND 5 0 0 88 PNM RES INC COMMON 69349H107 90 1900 SH DFND 16 0 0 1900 POINTS INTL LTD COMMON 730843208 598 44528 SH DFND 5 44528 0 0 POLARIS INDS INC COMMON 731068102 33 385 SH OTR 1 0 0 385 POLARIS INDS INC COMMON 731068102 3033 35920 SH DFND 2 35920 0 0 POLARIS INDS INC COMMON 731068102 2695 31920 SH DFND 4 31920 0 0 POLARIS INDS INC COMMON 731068102 137 1621 SH DFND 5 0 0 1621 POLARITYTE INC COMMON 731094108 26 2439 SH DFND 2 2439 0 0 POLYONE CORP COMMON 73179P106 2262 77181 SH DFND 4 74481 0 2700 POLYONE CORP COMMON 73179P106 34 1150 SH DFND 16 0 0 1150 POLYONE CORP COMMON 73179P106 1914 65291 SH DFND 2 65291 0 0 POOL CORPORATION COMMON 73278L105 416 2520 SH OTR 13 0 2520 0 POOL CORPORATION COMMON 73278L105 299534 1815686 SH DFND 4 1653636 0 162050 POOL CORPORATION COMMON 73278L105 13189 79947 SH DFND 2 78247 0 1700 POOL CORPORATION COMMON 73278L105 78 470 SH DFND 5 0 0 470 POOL CORPORATION COMMON 73278L105 1209 7331 SH DFND 5 7331 0 0 POOL CORPORATION COMMON 73278L105 562 3408 SH DFND 2 3408 0 0 POOL CORPORATION COMMON 73278L105 67 409 SH DFND 1 0 0 409 POOL CORPORATION COMMON 73278L105 14884 90220 SH DFND 8 90220 0 0 POPULAR INC COMMON 733174700 426 8173 SH OTR 18 8173 0 0 POPULAR INC COMMON 733174700 36147 693399 SH DFND 4 595214 0 98185 POPULAR INC COMMON 733174700 5619 107793 SH DFND 8 66589 41204 0 POPULAR INC COMMON 733174700 1825 35016 SH DFND 10 35016 0 0 POPULAR INC COMMON 733174700 220 4222 SH DFND 16 4222 0 0 POPULAR INC COMMON 733174700 7937 152256 SH DFND 5 152256 0 0 POPULAR INC COMMON 733174700 9051 173624 SH DFND 2 173624 0 0 PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 111 115000 PRN DFND 5 115000 0 0 PORTLAND GEN ELEC CO COMMON 736508847 188 3625 SH DFND 16 0 0 3625 PORTLAND GEN ELEC CO COMMON 736508847 11317 218311 SH DFND 2 216330 0 1981 PORTLAND GEN ELEC CO COMMON 736508847 656 12649 SH DFND 5 12649 0 0 PORTLAND GEN ELEC CO COMMON 736508847 191245 3689134 SH DFND 4 3353921 0 335213 PORTLAND GEN ELEC CO COMMON 736508847 8 149 SH DFND 5 0 0 149 PORTLAND GEN ELEC CO COMMON 736508847 4861 93778 SH DFND 8 93778 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 18882 544152 SH DFND 8 425727 0 118425 PORTOLA PHARMACEUTICALS INC COMMON 737010108 21314 614229 SH DFND 4 519782 0 94447 PORTOLA PHARMACEUTICALS INC COMMON 737010108 469 13503 SH DFND 5 0 0 13503 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1697 48901 SH DFND 2 48901 0 0 PORTOLA PHARMACEUTICALS INC OPTION 737010958 9890 285000 SH Put DFND 5 285000 0 0 POSCO ADR 693483109 6 100 SH DFND 5 0 0 100 POST HLDGS INC COMMON 737446104 1 11 SH OTR 2 11 0 0 POST HLDGS INC COMMON 737446104 132 1210 SH OTR 10 1210 0 0 POST HLDGS INC COMMON 737446104 23096 211111 SH DFND 2 211111 0 0 POST HLDGS INC COMMON 737446104 1897 17344 SH DFND 10 17344 0 0 POST HLDGS INC COMMON 737446104 358 3268 SH DFND 5 3110 0 158 POST HLDGS INC COMMON 737446104 382424 3495647 SH DFND 4 3435970 0 59677 POST HLDGS INC COMMON 737446104 6981 63812 SH DFND 5 63812 0 0 POST HLDGS INC COMMON 737446104 6758 61769 SH DFND 8 18648 43121 0 POST HLDGS INC COMMON 737446104 89 813 SH DFND 16 813 0 0 POST HLDGS INC COMMON 737446104 4 37 SH DFND 1 0 0 37 POTBELLY CORP COMMON 73754Y100 46 5430 SH DFND 2 5430 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 3966 104943 SH DFND 2 104943 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 21446 567502 SH DFND 4 523177 0 44325 POTLATCHDELTIC CORPORATION COMMON 737630103 0 4 SH DFND 6 4 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 478 12638 SH DFND 5 12638 0 0 POWELL INDS INC COMMON 739128106 6552 246775 SH DFND 4 226775 0 20000 POWELL INDS INC COMMON 739128106 538 20251 SH DFND 5 20251 0 0 POWELL INDS INC COMMON 739128106 426 16057 SH DFND 2 16057 0 0 POWELL INDS INC COMMON 739128106 53 2000 SH DFND 16 0 0 2000 POWER INTEGRATIONS INC COMMON 739276103 473 6766 SH OTR 13 0 6766 0 POWER INTEGRATIONS INC COMMON 739276103 4844 69253 SH DFND 2 58653 0 10600 POWER INTEGRATIONS INC COMMON 739276103 40090 573210 SH DFND 4 521421 0 51789 POWER INTEGRATIONS INC COMMON 739276103 46 656 SH DFND 1 0 0 656 POWER INTEGRATIONS INC COMMON 739276103 1399 20000 SH DFND 8 20000 0 0 PPDAI GROUP INC ADR 69354V108 990 261834 SH OTR 18 261834 0 0 PPDAI GROUP INC ADR 69354V108 847 224070 SH DFND 16 224070 0 0 PPG INDS INC COMMON 693506107 2720 24098 SH OTR 13 0 24098 0 PPG INDS INC COMMON 693506107 643 5697 SH OTR 1 1912 0 3785 PPG INDS INC COMMON 693506107 2970 26314 SH OTR 2 25964 0 350 PPG INDS INC COMMON 693506107 6 51 SH OTR 4 0 51 0 PPG INDS INC COMMON 693506107 88722 786054 SH DFND 2 775383 0 10671 PPG INDS INC COMMON 693506107 417332 3697458 SH DFND 4 3478355 0 219103 PPG INDS INC COMMON 693506107 977 8653 SH DFND 1 8641 0 12 PPG INDS INC COMMON 693506107 59277 525181 SH DFND 8 525181 0 0 PPG INDS INC COMMON 693506107 14131 125195 SH DFND 5 125195 0 0 PPG INDS INC COMMON 693506107 7 64 SH DFND 2 64 0 0 PPG INDS INC COMMON 693506107 5805 51435 SH DFND 5 384 0 51051 PPG INDS INC COMMON 693506107 46 404 SH DFND 19 404 0 0 PPG INDS INC COMMON 693506107 1252 11090 SH DFND 16 0 0 11090 PPG INDS INC COMMON 693506107 1403 12430 SH DFND 10 12430 0 0 PPG INDS INC OPTION 693506907 3386 30000 SH Call DFND 5 30000 0 0 PPG INDS INC OPTION 693506957 3386 30000 SH Put DFND 5 30000 0 0 PPL CORP COMMON 69351T106 84 2650 SH OTR 2 2605 0 45 PPL CORP COMMON 69351T106 6 204 SH OTR 1 0 0 204 PPL CORP COMMON 69351T106 1 19 SH DFND 1 0 0 19 PPL CORP COMMON 69351T106 2593 81692 SH DFND 2 81692 0 0 PPL CORP COMMON 69351T106 13616 428972 SH DFND 2 428783 0 189 PPL CORP COMMON 69351T106 3 99 SH DFND 11 99 0 0 PPL CORP COMMON 69351T106 31 972 SH DFND 19 972 0 0 PPL CORP COMMON 69351T106 246 7742 SH DFND 5 182 0 7560 PPL CORP COMMON 69351T106 8716 274600 SH DFND 4 265742 0 8858 PPL CORP OPTION 69351T906 5396 170000 SH Call DFND 5 170000 0 0 PPL CORP OPTION 69351T956 5396 170000 SH Put DFND 5 170000 0 0 PQ GROUP HLDGS INC COMMON 73943T103 3053 201268 SH DFND 8 201268 0 0 PQ GROUP HLDGS INC COMMON 73943T103 2178 143577 SH DFND 2 143577 0 0 PQ GROUP HLDGS INC COMMON 73943T103 39 2576 SH DFND 5 2104 0 472 PQ GROUP HLDGS INC COMMON 73943T103 79175 5219155 SH DFND 4 4789268 0 429887 PRA GROUP INC COMMON 69354N106 36 1355 SH DFND 5 44 0 1311 PRA GROUP INC COMMON 69354N106 291 10842 SH DFND 2 10842 0 0 PRA GROUP INC COMMON 69354N106 33 1224 SH DFND 4 1224 0 0 PRA GROUP INC BOND 69354NAB2 2472 2752000 PRN DFND 5 2752000 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2614 23705 SH DFND 4 22975 0 730 PRA HEALTH SCIENCES INC COMMON 69354M108 3775 34231 SH DFND 2 34231 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 6369 57746 SH DFND 5 57746 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 355 3222 SH DFND 6 3222 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 718 40000 SH DFND 5 40000 0 0 PRECISION DRILLING CORP COMMON 74022D308 223 93157 SH DFND 5 93157 0 0 PRECISION DRILLING CORP COMMON 74022D308 0 117 SH DFND 5 0 0 117 PREFERRED APT CMNTYS INC COMMON 74039L103 1 82 SH DFND 1 0 0 82 PREFERRED APT CMNTYS INC COMMON 74039L103 3257 219760 SH DFND 4 184490 0 35270 PREFERRED APT CMNTYS INC COMMON 74039L103 70 4741 SH DFND 5 0 0 4741 PREFERRED APT CMNTYS INC COMMON 74039L103 850 57339 SH DFND 2 57339 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 710 15786 SH DFND 5 497 0 15289 PREFERRED BK LOS ANGELES CA COMMON 740367404 247 5501 SH DFND 2 2100 0 3401 PREFERRED BK LOS ANGELES CA COMMON 740367404 1061 23600 SH DFND 4 21500 0 2100 PREFORMED LINE PRODS CO COMMON 740444104 179 3378 SH DFND 5 3378 0 0 PREFORMED LINE PRODS CO COMMON 740444104 40 747 SH DFND 2 747 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 396 25209 SH DFND 4 19472 0 5737 PREMIER FINL BANCORP INC COMMON 74050M105 186 11849 SH DFND 5 11849 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 177 11278 SH DFND 2 8387 0 2891 PREMIER INC COMMON 74051N102 76956 2231261 SH DFND 4 2068984 0 162277 PREMIER INC COMMON 74051N102 1690 49008 SH DFND 2 49008 0 0 PREMIER INC COMMON 74051N102 86 2500 SH DFND 16 2500 0 0 PREMIER INC COMMON 74051N102 1562 45279 SH DFND 8 45279 0 0 PRESIDIO INC COMMON 74102M103 89 6021 SH DFND 5 6021 0 0 PRESIDIO INC COMMON 74102M103 146 9892 SH DFND 2 9892 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2214 74036 SH DFND 8 74036 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 75742 2532339 SH DFND 4 2333555 0 198784 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 141 4700 SH DFND 16 0 0 4700 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2 69 SH DFND 5 0 0 69 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3190 106644 SH DFND 2 104245 0 2399 PRGX GLOBAL INC COMMON 69357C503 31 3872 SH DFND 5 3872 0 0 PRGX GLOBAL INC COMMON 69357C503 40 5112 SH DFND 2 5112 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 411 4103 SH OTR 1 1624 0 2479 PRICE T ROWE GROUP INC COMMON 74144T108 974 9730 SH OTR 2 9725 0 5 PRICE T ROWE GROUP INC COMMON 74144T108 2105 21026 SH OTR 13 0 21026 0 PRICE T ROWE GROUP INC COMMON 74144T108 93844 937312 SH DFND 2 936041 0 1271 PRICE T ROWE GROUP INC COMMON 74144T108 99 989 SH DFND 5 50 0 939 PRICE T ROWE GROUP INC COMMON 74144T108 876689 8756386 SH DFND 4 8523587 0 232799 PRICE T ROWE GROUP INC COMMON 74144T108 13 132 SH DFND 6 132 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 60708 606348 SH DFND 8 606348 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 3090 30862 SH DFND 10 30862 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 37 370 SH DFND 19 370 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 6 63 SH DFND 2 63 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1180 11788 SH DFND 1 11772 0 16 PRICE T ROWE GROUP INC COMMON 74144T108 1008 10066 SH DFND 16 0 0 10066 PRICE T ROWE GROUP INC COMMON 74144T108 2 16 SH DFND 11 16 0 0 PRICE T ROWE GROUP INC OPTION 74144T908 2002 20000 SH Call DFND 5 20000 0 0 PRICE T ROWE GROUP INC OPTION 74144T958 2002 20000 SH Put DFND 5 20000 0 0 PRICELINE GRP INC BOND 741503AS5 5549 4090000 PRN DFND 16 0 0 4090000 PRICELINE GRP INC BOND 741503AS5 27824 20510000 PRN DFND 4 13222000 7288000 0 PRICELINE GRP INC BOND 741503AS5 841 620000 PRN DFND 2 620000 0 0 PRICELINE GRP INC BOND 741503AS5 28995 21373000 PRN DFND 8 21062000 0 311000 PRICELINE GRP INC BOND 741503AX4 13963 12569000 PRN DFND 4 5389000 7180000 0 PRICELINE GRP INC BOND 741503AX4 29725 26758000 PRN DFND 8 24624000 0 2134000 PRICELINE GRP INC BOND 741503AX4 3586 3228000 PRN DFND 16 0 0 3228000 PRICESMART INC COMMON 741511109 364 6174 SH DFND 2 5374 0 800 PRICESMART INC COMMON 741511109 94 1593 SH DFND 4 1593 0 0 PRICESMART INC OPTION 741511909 371 6300 SH Call DFND 5 6300 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 15 92 SH DFND 5 92 0 0 PRIMERICA INC COMMON 74164M108 250 2050 SH DFND 16 0 0 2050 PRIMERICA INC COMMON 74164M108 421 3448 SH DFND 5 3448 0 0 PRIMERICA INC COMMON 74164M108 23682 193875 SH DFND 4 187200 0 6675 PRIMERICA INC COMMON 74164M108 4465 36553 SH DFND 2 36553 0 0 PRIMERICA INC COMMON 74164M108 21 170 SH DFND 5 0 0 170 PRIMO WTR CORP COMMON 74165N105 18 1176 SH DFND 5 1176 0 0 PRIMO WTR CORP COMMON 74165N105 1 96 SH DFND 1 0 0 96 PRIMO WTR 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PRINCIPAL FINL GROUP INC COMMON 74251V102 6531 130124 SH DFND 2 130124 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 1 12 SH DFND 1 0 0 12 PRINCIPIA BIOPHARMA INC COMMON 74257L108 160 4693 SH DFND 2 4693 0 0 PRINCIPIA BIOPHARMA INC COMMON 74257L108 4514 132750 SH DFND 4 122625 0 10125 PRINCIPIA BIOPHARMA INC COMMON 74257L108 176 5183 SH DFND 5 5183 0 0 PRINCIPIA BIOPHARMA INC COMMON 74257L108 111 3250 SH DFND 16 0 0 3250 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 0 42 SH DFND 5 42 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 83 12000 SH DFND 2 0 0 12000 PROASSURANCE CORP COMMON 74267C106 35071 1013322 SH DFND 4 917570 0 95752 PROASSURANCE CORP COMMON 74267C106 1859 53710 SH DFND 2 49110 0 4600 PROASSURANCE CORP COMMON 74267C106 53 1525 SH DFND 16 0 0 1525 PROASSURANCE CORP COMMON 74267C106 1 25 SH DFND 5 0 0 25 PROCTER AND GAMBLE CO COMMON 742718109 5 44 SH OTR 4 0 44 0 PROCTER AND GAMBLE CO COMMON 742718109 866 8325 SH OTR 1 4512 0 3813 PROCTER AND GAMBLE CO COMMON 742718109 86495 831287 SH OTR 2 711257 0 120030 PROCTER AND GAMBLE CO COMMON 742718109 1878 18050 SH OTR 13 0 18050 0 PROCTER AND GAMBLE CO COMMON 742718109 916 8805 SH DFND 19 8805 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1019 9795 SH DFND 2 9795 0 0 PROCTER AND GAMBLE CO COMMON 742718109 283785 2727389 SH DFND 2 2501522 0 225867 PROCTER AND GAMBLE CO COMMON 742718109 36991 355507 SH DFND 1 355009 0 498 PROCTER AND GAMBLE CO COMMON 742718109 2918 28042 SH DFND 16 0 0 28042 PROCTER AND GAMBLE CO COMMON 742718109 6522 62681 SH DFND 15 62681 0 0 PROCTER AND GAMBLE CO COMMON 742718109 152452 1465176 SH DFND 8 1366791 24535 73850 PROCTER AND GAMBLE CO COMMON 742718109 757 7273 SH DFND 17 0 7273 0 PROCTER AND GAMBLE CO COMMON 742718109 891659 8569527 SH DFND 4 7480169 0 1089358 PROCTER AND GAMBLE CO COMMON 742718109 7 66 SH DFND 11 66 0 0 PROCTER AND GAMBLE CO COMMON 742718109 40191 386268 SH DFND 5 33519 0 352749 PROCTER AND GAMBLE CO COMMON 742718109 14430 138682 SH DFND 10 138682 0 0 PROCTER AND GAMBLE CO COMMON 742718109 169 1624 SH DFND 6 1624 0 0 PROCTER AND GAMBLE CO COMMON 742718109 67037 644278 SH DFND 5 644278 0 0 PROCTER AND GAMBLE CO OPTION 742718909 61972 595600 SH Call DFND 5 595600 0 0 PROCTER AND GAMBLE CO OPTION 742718959 312 3000 SH Put DFND 5 0 0 3000 PROCTER AND GAMBLE CO OPTION 742718959 31028 298200 SH Put DFND 5 298200 0 0 PROFIRE ENERGY INC COMMON 74316X101 10 5835 SH DFND 2 5835 0 0 PROFIRE ENERGY INC COMMON 74316X101 390 217841 SH DFND 5 217841 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 20 4230 SH DFND 5 4230 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 96 20582 SH DFND 2 20582 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 325 7325 SH DFND 16 0 0 7325 PROGRESS SOFTWARE CORP COMMON 743312100 1531 34496 SH DFND 5 34496 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 40 911 SH DFND 5 0 0 911 PROGRESS SOFTWARE CORP COMMON 743312100 2068 46611 SH DFND 8 46611 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 25752 580390 SH DFND 4 498401 0 81989 PROGRESS SOFTWARE CORP COMMON 743312100 6954 156722 SH DFND 2 156722 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 152 2112 SH OTR 13 0 2112 0 PROGRESSIVE CORP OHIO COMMON 743315103 12 160 SH OTR 11 0 160 0 PROGRESSIVE CORP OHIO COMMON 743315103 26 360 SH OTR 10 360 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 33 454 SH OTR 1 161 0 293 PROGRESSIVE CORP OHIO COMMON 743315103 395 5474 SH OTR 2 5455 0 19 PROGRESSIVE CORP OHIO COMMON 743315103 118 1637 SH OTR 4 0 1637 0 PROGRESSIVE CORP OHIO COMMON 743315103 51936 720429 SH DFND 2 708194 0 12235 PROGRESSIVE CORP OHIO COMMON 743315103 31122 431705 SH DFND 8 403738 0 27967 PROGRESSIVE CORP OHIO COMMON 743315103 602 8353 SH DFND 16 575 0 7778 PROGRESSIVE CORP OHIO COMMON 743315103 23935 332022 SH DFND 5 332022 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 166 2299 SH DFND 1 792 0 1507 PROGRESSIVE CORP OHIO COMMON 743315103 7442 103239 SH DFND 11 103239 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 53 731 SH DFND 19 731 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 7630 105842 SH DFND 5 45054 0 60788 PROGRESSIVE CORP OHIO COMMON 743315103 623041 8642540 SH DFND 4 8395043 0 247497 PROGRESSIVE CORP OHIO COMMON 743315103 290 4016 SH DFND 10 4016 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 451 6257 SH DFND 2 6257 0 0 PROLOGIS INC COMMON 74340W103 288 4000 SH OTR 18 4000 0 0 PROLOGIS INC COMMON 74340W103 3 39 SH OTR 2 19 0 20 PROLOGIS INC COMMON 74340W103 11 152 SH OTR 1 0 0 152 PROLOGIS INC COMMON 74340W103 25342 352223 SH DFND 15 352223 0 0 PROLOGIS INC COMMON 74340W103 122 1697 SH DFND 19 1697 0 0 PROLOGIS INC COMMON 74340W103 2 21 SH DFND 1 0 0 21 PROLOGIS INC COMMON 74340W103 750 10429 SH DFND 5 2651 0 7778 PROLOGIS INC COMMON 74340W103 72836 1012309 SH DFND 8 669278 14514 328517 PROLOGIS INC COMMON 74340W103 218050 3030583 SH DFND 2 3027602 0 2981 PROLOGIS INC COMMON 74340W103 20481 284655 SH DFND 10 171757 0 112898 PROLOGIS INC COMMON 74340W103 185 2574 SH DFND 6 2574 0 0 PROLOGIS INC COMMON 74340W103 1107362 15390717 SH DFND 4 13669315 0 1721402 PROLOGIS INC COMMON 74340W103 30325 421472 SH DFND 5 421472 0 0 PROLOGIS INC COMMON 74340W103 1379 19169 SH DFND 16 0 0 19169 PROLOGIS INC OPTION 74340W903 3187 44300 SH Call DFND 5 44300 0 0 PROLOGIS INC OPTION 74340W953 8001 111200 SH Put DFND 5 111200 0 0 PROOFPOINT INC COMMON 743424103 101 828 SH OTR 1 386 0 442 PROOFPOINT INC COMMON 743424103 146 1203 SH OTR 4 0 1203 0 PROOFPOINT INC COMMON 743424103 2322 19121 SH DFND 2 19121 0 0 PROOFPOINT INC COMMON 743424103 1132 9324 SH DFND 1 8856 0 468 PROOFPOINT INC COMMON 743424103 121 1000 SH DFND 16 0 0 1000 PROOFPOINT INC COMMON 743424103 15840 130449 SH DFND 2 130418 0 31 PROOFPOINT INC COMMON 743424103 160340 1320431 SH DFND 4 1230370 0 90061 PROOFPOINT INC COMMON 743424103 7582 62436 SH DFND 8 62436 0 0 PROOFPOINT INC COMMON 743424103 1112 9161 SH DFND 6 9161 0 0 PROOFPOINT INC COMMON 743424103 12 100 SH DFND 5 0 0 100 PROOFPOINT INC COMMON 743424103 935 7698 SH DFND 5 7698 0 0 PROPETRO HLDG CORP COMMON 74347M108 4334 192295 SH DFND 4 162395 0 29900 PROPETRO HLDG CORP COMMON 74347M108 3439 152557 SH DFND 5 152557 0 0 PROPETRO HLDG CORP COMMON 74347M108 2856 126724 SH DFND 2 126724 0 0 PROQR THRAPEUTICS N V COMMON N71542109 177 12775 SH DFND 5 12775 0 0 PROS HOLDINGS INC COMMON 74346Y103 325 7691 SH DFND 2 7691 0 0 PROS HOLDINGS INC COMMON 74346Y103 1718 40662 SH DFND 5 40662 0 0 PROSHARES TR FUND 74347B144 4 107 SH DFND 5 107 0 0 PROSHARES TR FUND 74347B201 396 12264 SH DFND 5 12264 0 0 PROSHARES TR FUND 74347B268 45 1434 SH DFND 5 1434 0 0 PROSHARES TR FUND 74347B276 10 349 SH DFND 5 349 0 0 PROSHARES TR FUND 74347B375 793 15388 SH DFND 5 0 0 15388 PROSHARES TR FUND 74347B383 274 8217 SH DFND 5 8217 0 0 PROSHARES TR FUND 74347B425 37 1350 SH DFND 5 1350 0 0 PROSHARES TR FUND 74347B607 58 776 SH DFND 5 775 0 1 PROSHARES TR FUND 74347B680 83 1480 SH DFND 5 0 0 1480 PROSHARES TR FUND 74347B698 1519 26073 SH DFND 5 21409 0 4664 PROSHARES TR FUND 74347B714 19 648 SH DFND 5 648 0 0 PROSHARES TR FUND 74347B839 921 24980 SH DFND 5 0 0 24980 PROSHARES TR FUND 74347B839 9 248 SH DFND 5 248 0 0 PROSHARES TR FUND 74347B847 544 9434 SH DFND 5 9434 0 0 PROSHARES TR FUND 74347R248 1101 16100 SH DFND 5 16100 0 0 PROSHARES TR FUND 74347R305 2 40 SH DFND 5 40 0 0 PROSHARES TR FUND 74347R313 4 200 SH DFND 5 200 0 0 PROSHARES TR FUND 74347R404 9 218 SH DFND 5 218 0 0 PROSHARES TR FUND 74347R693 21 188 SH DFND 5 188 0 0 PROSHARES TR FUND 74347R776 4 73 SH DFND 5 73 0 0 PROSHARES TR FUND 74347X294 2 45 SH DFND 5 0 0 45 PROSHARES TR FUND 74347X849 3 130 SH DFND 5 130 0 0 PROSHARES TR FUND 74348A145 3929 97592 SH DFND 5 97592 0 0 PROSHARES TR FUND 74348A152 26 1010 SH DFND 5 1010 0 0 PROSHARES TR FUND 74348A178 28 2085 SH DFND 5 2085 0 0 PROSHARES TR FUND 74348A210 9 225 SH DFND 5 225 0 0 PROSHARES TR FUND 74348A319 2 100 SH DFND 5 100 0 0 PROSHARES TR FUND 74348A327 1 70 SH DFND 5 70 0 0 PROSHARES TR FUND 74348A467 21105 311381 SH DFND 5 5460 0 305921 PROSHARES TR FUND 74348A467 203 3000 SH DFND 2 3000 0 0 PROSHARES TR FUND 74348A491 11 500 SH DFND 5 500 0 0 PROSHARES TR II FUND 74347W130 708 13519 SH DFND 5 13519 0 0 PROSHARES TR II FUND 74347W148 558 14332 SH DFND 5 14332 0 0 PROSHARES TR II FUND 74347W171 271 11285 SH DFND 5 11285 0 0 PROSHARES TR II FUND 74347W247 27 1258 SH DFND 5 1258 0 0 PROSHARES TR II FUND 74347W338 19 900 SH DFND 5 900 0 0 PROSHARES TR II FUND 74347W353 3 120 SH DFND 5 120 0 0 PROSHARES TR II FUND 74347W668 92 5461 SH DFND 5 5461 0 0 PROSHARES TR II FUND 74347W882 55 2125 SH DFND 5 2125 0 0 PROSHARES TR II FUND 74347Y706 3 150 SH DFND 5 150 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 211 32364 SH DFND 5 0 0 32364 PROSPECT CAPITAL CORPORATION OPTION 74348T952 65 10000 SH Put DFND 5 0 0 10000 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 2027 2010000 PRN DFND 4 2010000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1353 1341000 PRN DFND 8 1341000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 2609 2587000 PRN DFND 2 2587000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1003 14523 SH OTR 13 0 14523 0 PROSPERITY BANCSHARES INC COMMON 743606105 14 198 SH OTR 1 0 0 198 PROSPERITY BANCSHARES INC COMMON 743606105 3 39 SH OTR 2 39 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 110 1595 SH DFND 1 0 0 1595 PROSPERITY BANCSHARES INC COMMON 743606105 8248 119437 SH DFND 2 50624 0 68813 PROSPERITY BANCSHARES INC COMMON 743606105 1300 18828 SH DFND 4 18828 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 3528 280663 SH DFND 5 280663 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 0 1000 SH DFND 5 1000 0 0 PROTECTIVE INS CORP COMMON 74368L203 43 2339 SH DFND 2 2339 0 0 PROTECTIVE INS CORP COMMON 74368L203 7 392 SH DFND 4 392 0 0 PROTECTIVE INS CORP COMMON 74368L203 441 23831 SH DFND 5 23831 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 11 8366 SH DFND 2 8366 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 268 212493 SH DFND 4 212493 0 0 PROTEOSTASIS THERAPEUTICS IN OPTION 74373B909 545 432700 SH Call DFND 5 432700 0 0 PROTEOSTASIS THERAPEUTICS IN OPTION 74373B959 68 54000 SH Put DFND 5 54000 0 0 PROTHENA CORP PLC COMMON G72800108 119 9802 SH DFND 2 9802 0 0 PROTHENA CORP PLC COMMON G72800108 1950 160759 SH DFND 5 160759 0 0 PROTO LABS INC COMMON 743713109 692 6585 SH DFND 2 6585 0 0 PROTO LABS INC COMMON 743713109 95 905 SH DFND 5 655 0 250 PROTO LABS INC COMMON 743713109 105 996 SH DFND 4 996 0 0 PROVIDENCE SVC CORP COMMON 743815102 8 115 SH OTR 1 0 0 115 PROVIDENCE SVC CORP COMMON 743815102 186 2790 SH DFND 2 2720 0 70 PROVIDENCE SVC CORP COMMON 743815102 1313 19706 SH DFND 4 19706 0 0 PROVIDENCE SVC CORP COMMON 743815102 9 139 SH DFND 1 0 0 139 PROVIDENT BANCORP INC COMMON 74383X109 24 1052 SH DFND 2 0 0 1052 PROVIDENT FINL HLDGS INC COMMON 743868101 31 1536 SH DFND 5 1536 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 386 14917 SH DFND 2 0 0 14917 PROVIDENT FINL SVCS INC COMMON 74386T105 4 170 SH DFND 5 0 0 170 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 38 2166 SH DFND 2 0 0 2166 PRUDENTIAL FINL INC COMMON 744320102 2354 25623 SH OTR 13 0 25623 0 PRUDENTIAL FINL INC COMMON 744320102 5424 59035 SH OTR 2 58988 0 47 PRUDENTIAL FINL INC COMMON 744320102 1023 11131 SH OTR 1 4092 0 7039 PRUDENTIAL FINL INC COMMON 744320102 17 190 SH OTR 4 0 190 0 PRUDENTIAL FINL INC COMMON 744320102 379 4129 SH DFND 6 4129 0 0 PRUDENTIAL FINL INC COMMON 744320102 65449 712327 SH DFND 8 681254 10367 20706 PRUDENTIAL FINL INC COMMON 744320102 505756 5504523 SH DFND 4 5115819 0 388704 PRUDENTIAL FINL INC COMMON 744320102 102583 1116490 SH DFND 2 1106947 0 9543 PRUDENTIAL FINL INC COMMON 744320102 4661 50724 SH DFND 5 16381 0 34343 PRUDENTIAL FINL INC COMMON 744320102 2188 23810 SH DFND 10 23810 0 0 PRUDENTIAL FINL INC COMMON 744320102 3 34 SH DFND 11 34 0 0 PRUDENTIAL FINL INC COMMON 744320102 1854 20176 SH DFND 1 19771 0 405 PRUDENTIAL FINL INC COMMON 744320102 1160 12620 SH DFND 15 12620 0 0 PRUDENTIAL FINL INC COMMON 744320102 1922 20921 SH DFND 16 0 0 20921 PRUDENTIAL FINL INC COMMON 744320102 3936 42843 SH DFND 2 42843 0 0 PRUDENTIAL FINL INC COMMON 744320102 17489 190343 SH DFND 5 190343 0 0 PRUDENTIAL FINL INC COMMON 744320102 138 1504 SH DFND 19 1504 0 0 PRUDENTIAL FINL INC OPTION 744320952 1571 17100 SH Put DFND 5 17100 0 0 PRUDENTIAL PLC ADR 74435K204 168 4170 SH OTR 1 891 0 3279 PRUDENTIAL PLC ADR 74435K204 163 4049 SH DFND 1 483 0 3566 PRUDENTIAL PLC ADR 74435K204 7280 181015 SH DFND 2 181015 0 0 PRUDENTIAL PLC ADR 74435K204 71 1754 SH DFND 5 0 0 1754 PRUDENTIAL PLC ADR 74435K204 12678 315215 SH DFND 4 315215 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 459 2924 SH DFND 5 2924 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 13387 85361 SH DFND 4 79311 0 6050 PS BUSINESS PKS INC CALIF COMMON 69360J107 4593 29286 SH DFND 2 29286 0 0 PSYCHEMEDICS CORP COMMON 744375205 14 980 SH DFND 5 0 0 980 PTC INC COMMON 69370C100 4988 54112 SH DFND 2 51512 0 2600 PTC INC COMMON 69370C100 2109 22877 SH DFND 4 22877 0 0 PTC THERAPEUTICS INC COMMON 69366J200 470 12497 SH DFND 2 12497 0 0 PTC THERAPEUTICS INC COMMON 69366J200 94 2506 SH DFND 4 2506 0 0 PUBLIC STORAGE COMMON 74460D109 7 32 SH OTR 1 0 0 32 PUBLIC STORAGE COMMON 74460D109 82 377 SH OTR 2 127 0 250 PUBLIC STORAGE COMMON 74460D109 11967 54948 SH DFND 8 53034 636 1278 PUBLIC STORAGE COMMON 74460D109 94965 436058 SH DFND 2 435233 0 825 PUBLIC STORAGE COMMON 74460D109 2158 9909 SH DFND 10 9909 0 0 PUBLIC STORAGE COMMON 74460D109 605554 2780575 SH DFND 4 2196127 0 584448 PUBLIC STORAGE COMMON 74460D109 156 717 SH DFND 5 0 0 717 PUBLIC STORAGE COMMON 74460D109 59609 273714 SH DFND 5 273714 0 0 PUBLIC STORAGE COMMON 74460D109 488 2242 SH DFND 6 2242 0 0 PUBLIC STORAGE COMMON 74460D109 13 61 SH DFND 19 61 0 0 PUBLIC STORAGE COMMON 74460D109 260 1193 SH DFND 16 0 0 1193 PUBLIC STORAGE COMMON 74460D109 3 12 SH DFND 1 0 0 12 PUBLIC STORAGE COMMON 74460D109 10654 48923 SH DFND 15 48923 0 0 PUBLIC STORAGE OPTION 74460D909 2853 13100 SH Call DFND 5 13100 0 0 PUBLIC STORAGE OPTION 74460D959 6533 30000 SH Put DFND 5 30000 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3 55 SH OTR 4 0 55 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1062 17884 SH OTR 2 16956 0 928 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 34 571 SH OTR 1 259 0 312 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 202 3394 SH OTR 13 0 3394 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 144 2421 SH DFND 19 2421 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 25908 436089 SH DFND 2 435974 0 115 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 452 7600 SH DFND 15 7600 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 15777 265568 SH DFND 5 265568 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 38196 642919 SH DFND 8 614657 9324 18938 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 39 657 SH DFND 1 630 0 27 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1030 17340 SH DFND 2 17340 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2244 37772 SH DFND 5 0 0 37772 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1521 25607 SH DFND 10 25607 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 259643 4370366 SH DFND 4 3882076 0 488290 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1132 19058 SH DFND 16 0 0 19058 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906 3648 61400 SH Call DFND 5 61400 0 0 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573956 2376 40000 SH Put DFND 5 40000 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 46 2593 SH DFND 2 2593 0 0 PULTE GROUP INC COMMON 745867101 2 78 SH OTR 1 0 0 78 PULTE GROUP INC COMMON 745867101 4 127 SH OTR 2 106 0 21 PULTE GROUP INC COMMON 745867101 83 2970 SH OTR 10 2970 0 0 PULTE GROUP INC COMMON 745867101 458 16374 SH OTR 18 16374 0 0 PULTE GROUP INC COMMON 745867101 6354 227255 SH DFND 8 139460 87795 0 PULTE GROUP INC COMMON 745867101 14 492 SH DFND 16 492 0 0 PULTE GROUP INC COMMON 745867101 1949 69706 SH DFND 10 69706 0 0 PULTE GROUP INC COMMON 745867101 1749 62546 SH DFND 2 62494 0 52 PULTE GROUP INC COMMON 745867101 26958 964147 SH DFND 4 883434 0 80713 PULTE GROUP INC COMMON 745867101 654 23387 SH DFND 5 21727 0 1660 PULTE GROUP INC COMMON 745867101 79 2834 SH DFND 6 2834 0 0 PULTE GROUP INC COMMON 745867101 21764 778383 SH DFND 5 778383 0 0 PULTE GROUP INC COMMON 745867101 53 1898 SH DFND 2 1898 0 0 PULTE GROUP INC OPTION 745867951 1543 55200 SH Put DFND 5 55200 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 3211 82775 SH DFND 4 77150 0 5625 PUMA BIOTECHNOLOGY INC COMMON 74587V107 86 2225 SH DFND 16 0 0 2225 PUMA BIOTECHNOLOGY INC COMMON 74587V107 274 7074 SH DFND 2 7074 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 295 7595 SH DFND 2 7595 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 224 5784 SH DFND 6 5784 0 0 PUMA BIOTECHNOLOGY INC OPTION 74587V907 233 6000 SH Call DFND 5 6000 0 0 PUMA BIOTECHNOLOGY INC OPTION 74587V957 2580 66500 SH Put DFND 5 66500 0 0 PURE STORAGE INC COMMON 74624M102 61470 2821003 SH DFND 5 2821003 0 0 PURE STORAGE INC COMMON 74624M102 2 75 SH DFND 1 0 0 75 PURE STORAGE INC COMMON 74624M102 1653 75873 SH DFND 5 0 0 75873 PURECYCLE CORP COMMON 746228303 41 4172 SH DFND 2 4172 0 0 PURPLE INNOVATION INC COMMON 74640Y106 5 1114 SH DFND 2 1114 0 0 PUXIN LTD ADR 74704P108 281 40508 SH DFND 5 40508 0 0 PVH CORP COMMON 693656100 399 3272 SH OTR 2 111 0 3161 PVH CORP COMMON 693656100 2 20 SH OTR 1 0 0 20 PVH CORP COMMON 693656100 558856 4582661 SH DFND 4 4193533 0 389128 PVH CORP COMMON 693656100 23664 194045 SH DFND 8 95072 3470 95503 PVH CORP COMMON 693656100 1585 12997 SH DFND 5 3983 0 9014 PVH CORP COMMON 693656100 20 168 SH DFND 6 168 0 0 PVH CORP COMMON 693656100 57 468 SH DFND 19 468 0 0 PVH CORP COMMON 693656100 47517 389646 SH DFND 2 389534 0 112 PVH CORP COMMON 693656100 4487 36791 SH DFND 5 36791 0 0 PVH CORP COMMON 693656100 318 2608 SH DFND 16 0 0 2608 PVH CORP COMMON 693656100 7281 59703 SH DFND 10 25959 0 33744 PVH CORP COMMON 693656100 1851 15180 SH DFND 15 15180 0 0 PYXUS INTL INC COMMON 74737V106 49 2047 SH DFND 2 2047 0 0 PYXUS INTL INC COMMON 74737V106 81 3399 SH DFND 4 3399 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 212 26166 SH DFND 2 26166 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 234 28900 SH DFND 4 19200 0 9700 PZENA INVESTMENT MGMT INC COMMON 74731Q103 84 10426 SH DFND 5 10426 0 0 Q2 HLDGS INC COMMON 74736L109 112038 1617641 SH DFND 4 1495690 0 121951 Q2 HLDGS INC COMMON 74736L109 3013 43503 SH DFND 8 43503 0 0 Q2 HLDGS INC COMMON 74736L109 3481 50263 SH DFND 2 42213 0 8050 Q2 HLDGS INC BOND 74736LAB5 5335 4094000 PRN DFND 5 4094000 0 0 QAD INC COMMON 74727D306 698 16215 SH DFND 5 16215 0 0 QAD INC COMMON 74727D306 109 2536 SH DFND 2 2536 0 0 QCR HOLDINGS INC COMMON 74727A104 108 3190 SH DFND 2 0 0 3190 QCR HOLDINGS INC COMMON 74727A104 1 43 SH DFND 1 0 0 43 QEP RES INC COMMON 74733V100 1060 136016 SH DFND 2 135216 0 800 QEP RES INC COMMON 74733V100 4068 522239 SH DFND 5 522239 0 0 QEP RES INC COMMON 74733V100 762 97861 SH DFND 4 97861 0 0 QEP RES INC COMMON 74733V100 2762 354533 SH DFND 8 354533 0 0 QIAGEN NV COMMON N72482123 15 371 SH OTR 1 0 0 371 QIAGEN NV COMMON N72482123 2534 62288 SH DFND 2 62288 0 0 QIAGEN NV COMMON N72482123 2 41 SH DFND 1 0 0 41 QIAGEN NV COMMON N72482123 43 1064 SH DFND 5 959 0 105 QIAGEN NV COMMON N72482123 271 6665 SH DFND 6 6665 0 0 QIAGEN NV COMMON N72482123 3575 87874 SH DFND 4 87874 0 0 QIAGEN NV COMMON N72482123 16258 399647 SH DFND 5 399647 0 0 QIAGEN NV BOND N72482AB3 1464 1000000 PRN DFND 6 1000000 0 0 QIWI PLC ADR 74735M108 219 15214 SH OTR 18 15214 0 0 QIWI PLC ADR 74735M108 32 2200 SH DFND 5 2000 0 200 QIWI PLC ADR 74735M108 1809 125690 SH DFND 16 125690 0 0 QIWI PLC ADR 74735M108 17299 1202170 SH DFND 8 1202170 0 0 QIWI PLC ADR 74735M108 282 19620 SH DFND 4 0 0 19620 QORVO INC COMMON 74736K101 25 344 SH OTR 2 337 0 7 QORVO INC COMMON 74736K101 5158 71903 SH DFND 2 69129 0 2774 QORVO INC COMMON 74736K101 1 7 SH DFND 5 0 0 7 QORVO INC COMMON 74736K101 705 9834 SH DFND 8 9834 0 0 QORVO INC COMMON 74736K101 19524 272189 SH DFND 5 272189 0 0 QORVO INC COMMON 74736K101 2567 35785 SH DFND 4 35785 0 0 QORVO INC OPTION 74736K901 9038 126000 SH Call DFND 5 126000 0 0 QTS RLTY TR INC COMMON 74736A103 386 8587 SH DFND 4 8587 0 0 QTS RLTY TR INC COMMON 74736A103 34 758 SH DFND 16 0 0 758 QTS RLTY TR INC COMMON 74736A103 2364 52540 SH DFND 2 52540 0 0 QTS RLTY TR INC COMMON 74736A103 41 921 SH DFND 1 0 0 921 QUAD / GRAPHICS INC COMMON 747301109 1628 136833 SH DFND 2 136833 0 0 QUAD / GRAPHICS INC COMMON 747301109 5824 489412 SH DFND 4 415012 0 74400 QUAKER CHEM CORP COMMON 747316107 50 248 SH DFND 1 0 0 248 QUAKER CHEM CORP COMMON 747316107 20 98 SH DFND 5 0 0 98 QUAKER CHEM CORP COMMON 747316107 3731 18623 SH DFND 2 18623 0 0 QUAKER CHEM CORP COMMON 747316107 134675 672267 SH DFND 4 622238 0 50029 QUAKER CHEM CORP COMMON 747316107 5591 27911 SH DFND 8 27911 0 0 QUALCOMM INC COMMON 747525103 21 361 SH OTR 11 0 361 0 QUALCOMM INC COMMON 747525103 4605 80742 SH OTR 2 65692 0 15050 QUALCOMM INC COMMON 747525103 955 16741 SH OTR 1 14152 0 2589 QUALCOMM INC COMMON 747525103 8364 146652 SH OTR 13 0 146652 0 QUALCOMM INC COMMON 747525103 91989 1612990 SH DFND 2 1562719 0 50271 QUALCOMM INC COMMON 747525103 11819 207242 SH DFND 5 8128 0 199114 QUALCOMM INC COMMON 747525103 87 1529 SH DFND 19 1529 0 0 QUALCOMM INC COMMON 747525103 28090 492543 SH DFND 11 492543 0 0 QUALCOMM INC COMMON 747525103 21231 372282 SH DFND 8 351463 6900 13919 QUALCOMM INC COMMON 747525103 894 15678 SH DFND 10 15678 0 0 QUALCOMM INC COMMON 747525103 295 5180 SH DFND 16 0 0 5180 QUALCOMM INC COMMON 747525103 96037 1683968 SH DFND 4 1575180 0 108788 QUALCOMM INC COMMON 747525103 425 7457 SH DFND 6 7457 0 0 QUALCOMM INC COMMON 747525103 2229 39092 SH DFND 1 27334 0 11758 QUALCOMM INC COMMON 747525103 5196 91112 SH DFND 2 91112 0 0 QUALCOMM INC OPTION 747525903 82214 1441600 SH Call DFND 5 1441600 0 0 QUALCOMM INC OPTION 747525953 25806 452500 SH Put DFND 5 452500 0 0 QUALYS INC COMMON 74758T303 1099 13277 SH DFND 2 13277 0 0 QUALYS INC COMMON 74758T303 7382 89224 SH DFND 4 84374 0 4850 QUALYS INC COMMON 74758T303 1766 21340 SH DFND 2 21340 0 0 QUALYS INC COMMON 74758T303 153 1850 SH DFND 16 0 0 1850 QUALYS INC COMMON 74758T303 465 5616 SH DFND 5 5616 0 0 QUALYS INC COMMON 74758T303 161 1947 SH DFND 6 1947 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 129 8101 SH DFND 2 8101 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 55 3444 SH DFND 4 3444 0 0 QUANTA SVCS INC COMMON 74762E102 88 2322 SH OTR 1 0 0 2322 QUANTA SVCS INC COMMON 74762E102 869 23031 SH DFND 5 14952 0 8079 QUANTA SVCS INC COMMON 74762E102 1870 49560 SH DFND 4 47255 0 2305 QUANTA SVCS INC COMMON 74762E102 4032 106831 SH DFND 2 105440 0 1391 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 11260 462787 SH DFND 2 462787 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 1974 81120 SH DFND 5 81120 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 36810 1512931 SH DFND 4 1297347 0 215584 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 9542 392194 SH DFND 8 392194 0 0 QUANTERIX CORP COMMON 74766Q101 53 2060 SH DFND 2 2060 0 0 QUANTERIX CORP COMMON 74766Q101 81 3130 SH DFND 5 3130 0 0 QUARTERHILL INC COMMON 747713105 8 7155 SH DFND 5 7155 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7 75 SH OTR 1 0 0 75 QUEST DIAGNOSTICS INC COMMON 74834L100 397 4416 SH OTR 13 0 4416 0 QUEST DIAGNOSTICS INC COMMON 74834L100 38 425 SH OTR 2 0 0 425 QUEST DIAGNOSTICS INC COMMON 74834L100 40 440 SH DFND 5 0 0 440 QUEST DIAGNOSTICS INC COMMON 74834L100 23 255 SH DFND 19 255 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 6476 72019 SH DFND 4 72019 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 5374 59768 SH DFND 2 59628 0 140 QUEST DIAGNOSTICS INC COMMON 74834L100 677 7532 SH DFND 8 7532 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 103 1151 SH DFND 6 1151 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 11035 122721 SH DFND 5 122721 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 324 3606 SH DFND 2 3606 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 0 3 SH DFND 1 0 0 3 QUEST DIAGNOSTICS INC OPTION 74834L900 9064 100800 SH Call DFND 5 100800 0 0 QUIDEL CORP COMMON 74838J101 51 778 SH DFND 5 635 0 143 QUIDEL CORP COMMON 74838J101 544 8305 SH DFND 2 8305 0 0 QUIDEL CORP COMMON 74838J101 358 5471 SH DFND 4 5471 0 0 QUIDEL CORP BOND 74838JAA9 9212 4500000 PRN DFND 5 4500000 0 0 QUINSTREET INC COMMON 74874Q100 757 56534 SH DFND 4 56534 0 0 QUINSTREET INC COMMON 74874Q100 421 31468 SH DFND 2 31468 0 0 QUINTANA ENERGY SVCS INC COMMON 74875T103 7 1591 SH DFND 2 1591 0 0 QUORUM HEALTH CORP COMMON 74909E106 12 8250 SH DFND 16 0 0 8250 QUORUM HEALTH CORP COMMON 74909E106 435 310998 SH DFND 4 289716 0 21282 QUORUM HEALTH CORP COMMON 74909E106 10 7146 SH DFND 2 7146 0 0 QUOTIENT LTD COMMON G73268107 2507 278192 SH DFND 5 278192 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 31 3158 SH DFND 5 0 0 3158 QUOTIENT TECHNOLOGY INC COMMON 749119103 192 19459 SH DFND 2 19459 0 0 QURATE RETAIL INC COMMON 74915M100 108 6737 SH OTR 1 0 0 6737 QURATE RETAIL INC COMMON 74915M100 48 3026 SH OTR 2 3026 0 0 QURATE RETAIL INC COMMON 74915M100 9 548 SH DFND 19 548 0 0 QURATE RETAIL INC COMMON 74915M100 524 32767 SH DFND 2 32767 0 0 QURATE RETAIL INC COMMON 74915M100 43 2660 SH DFND 16 1050 0 1610 QURATE RETAIL INC COMMON 74915M100 247 15451 SH DFND 8 9080 2099 4272 QURATE RETAIL INC COMMON 74915M100 1732 108355 SH DFND 5 108355 0 0 QURATE RETAIL INC COMMON 74915M100 62 3882 SH DFND 2 203 0 3679 QURATE RETAIL INC COMMON 74915M100 81 5084 SH DFND 6 5084 0 0 QURATE RETAIL INC COMMON 74915M100 24 1497 SH DFND 10 1497 0 0 QURATE RETAIL INC COMMON 74915M100 2285 142985 SH DFND 4 120849 0 22136 QURATE RETAIL INC COMMON 74915M100 30 1888 SH DFND 5 0 0 1888 R1 RCM INC COMMON 749397105 242 25006 SH DFND 2 25006 0 0 R1 RCM INC COMMON 749397105 900 93066 SH DFND 5 93066 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 2392 106769 SH DFND 2 106769 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 2968 132500 SH DFND 4 87800 0 44700 RADA ELECTR INDS LTD COMMON M81863124 6 2100 SH DFND 5 2100 0 0 RADCOM LTD COMMON M81865111 306 41211 SH DFND 5 41211 0 0 RADIAN GROUP INC COMMON 750236101 195 9424 SH OTR 18 9424 0 0 RADIAN GROUP INC COMMON 750236101 18337 884156 SH DFND 4 689156 0 195000 RADIAN GROUP INC COMMON 750236101 115 5521 SH DFND 16 3946 0 1575 RADIAN GROUP INC COMMON 750236101 1222 58931 SH DFND 8 58931 0 0 RADIAN GROUP INC COMMON 750236101 2490 120071 SH DFND 5 120071 0 0 RADIAN GROUP INC COMMON 750236101 5594 269703 SH DFND 2 269703 0 0 RADIANT LOGISTICS INC COMMON 75025X100 1317 209077 SH DFND 5 209077 0 0 RADIANT LOGISTICS INC COMMON 75025X100 60 9495 SH DFND 2 9495 0 0 RADIANT LOGISTICS INC COMMON 75025X100 4 659 SH DFND 1 0 0 659 RADIUS HEALTH INC COMMON 750469207 241 12100 SH DFND 4 7900 0 4200 RADIUS HEALTH INC COMMON 750469207 380 19073 SH DFND 2 19073 0 0 RADIUS HEALTH INC COMMON 750469207 2 80 SH DFND 1 0 0 80 RADIUS HEALTH INC OPTION 750469907 1954 98000 SH Call DFND 5 98000 0 0 RADIUS HEALTH INC OPTION 750469957 1954 98000 SH Put DFND 5 98000 0 0 RADIUS HEALTH INC BOND 750469AA6 397 480000 PRN DFND 5 480000 0 0 RADNET INC COMMON 750491102 3223 260150 SH DFND 4 207500 0 52650 RADNET INC COMMON 750491102 1361 109854 SH DFND 2 109854 0 0 RADNET INC COMMON 750491102 46 3725 SH DFND 16 0 0 3725 RADWARE LTD COMMON M81873107 211 8078 SH DFND 6 8078 0 0 RADWARE LTD COMMON M81873107 901 34483 SH DFND 2 34483 0 0 RADWARE LTD COMMON M81873107 2062 78894 SH DFND 5 78894 0 0 RAFAEL HLDGS INC COMMON 75062E106 46 3673 SH DFND 4 3673 0 0 RAFAEL HLDGS INC COMMON 75062E106 153 12127 SH DFND 5 12127 0 0 RALPH LAUREN CORP COMMON 751212101 1 4 SH OTR 2 0 0 4 RALPH LAUREN CORP COMMON 751212101 470 3626 SH OTR 18 3626 0 0 RALPH LAUREN CORP COMMON 751212101 33749 260247 SH DFND 5 260247 0 0 RALPH LAUREN CORP COMMON 751212101 175306 1351831 SH DFND 4 1307815 0 44016 RALPH LAUREN CORP COMMON 751212101 46 354 SH DFND 16 354 0 0 RALPH LAUREN CORP COMMON 751212101 7384 56938 SH DFND 2 56927 0 11 RALPH LAUREN CORP COMMON 751212101 20 153 SH DFND 6 153 0 0 RALPH LAUREN CORP COMMON 751212101 4410 34009 SH DFND 8 28005 6004 0 RALPH LAUREN CORP COMMON 751212101 2 13 SH DFND 2 13 0 0 RALPH LAUREN CORP COMMON 751212101 15 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 2083 16064 SH DFND 10 16064 0 0 RALPH LAUREN CORP COMMON 751212101 3 23 SH DFND 5 0 0 23 RAMACO RES INC COMMON 75134P303 1595 274966 SH DFND 4 226866 0 48100 RAMACO RES INC COMMON 75134P303 402 69327 SH DFND 2 69327 0 0 RAMBUS INC DEL COMMON 750917106 49018 4690719 SH DFND 4 4206744 0 483975 RAMBUS INC DEL COMMON 750917106 467 44675 SH DFND 16 0 0 44675 RAMBUS INC DEL COMMON 750917106 240 22969 SH DFND 5 22969 0 0 RAMBUS INC DEL COMMON 750917106 4844 463496 SH DFND 2 463496 0 0 RANGE RES CORP COMMON 75281A109 1 73 SH DFND 5 0 0 73 RANGE RES CORP COMMON 75281A109 1351 120222 SH DFND 2 120222 0 0 RANGE RES CORP COMMON 75281A109 899 79975 SH DFND 4 79975 0 0 RAPID7 INC COMMON 753422104 346 6843 SH DFND 6 6843 0 0 RAPID7 INC COMMON 753422104 454 8963 SH DFND 2 8963 0 0 RAPID7 INC COMMON 753422104 1235 24395 SH DFND 2 24395 0 0 RAPID7 INC COMMON 753422104 1436 28371 SH DFND 5 28371 0 0 RAVEN INDS INC COMMON 754212108 156 4072 SH DFND 2 4072 0 0 RAVEN INDS INC COMMON 754212108 526 13710 SH DFND 2 13710 0 0 RAVEN INDS INC COMMON 754212108 224 5839 SH DFND 6 5839 0 0 RAVEN INDS INC COMMON 754212108 479 12475 SH DFND 4 12475 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3 38 SH OTR 1 0 0 38 RAYMOND JAMES FINANCIAL INC COMMON 754730109 54 675 SH DFND 5 496 0 179 RAYMOND JAMES FINANCIAL INC COMMON 754730109 192453 2393401 SH DFND 4 2343488 0 49913 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4645 57772 SH DFND 2 24692 0 33080 RAYMOND JAMES FINANCIAL INC COMMON 754730109 414 5144 SH DFND 5 5144 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 28 350 SH DFND 16 350 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1 7 SH DFND 1 0 0 7 RAYONIER ADVANCED MATLS INC COMMON 75508B104 597 44063 SH DFND 2 44063 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 858 63271 SH DFND 4 55571 0 7700 RAYONIER INC COMMON 754907103 262001 8312230 SH DFND 4 8176717 0 135513 RAYONIER INC COMMON 754907103 1233 39113 SH DFND 10 39113 0 0 RAYONIER INC COMMON 754907103 751 23824 SH DFND 8 23824 0 0 RAYONIER INC COMMON 754907103 14865 471621 SH DFND 2 471621 0 0 RAYONIER INC COMMON 754907103 4 129 SH DFND 5 0 0 129 RAYONIER INC COMMON 754907103 2506 79505 SH DFND 5 79505 0 0 RAYONIER INC COMMON 754907103 5 160 SH DFND 6 160 0 0 RAYTHEON CO COMMON 755111507 540 2966 SH OTR 13 0 2966 0 RAYTHEON CO COMMON 755111507 6043 33187 SH OTR 2 24962 0 8225 RAYTHEON CO COMMON 755111507 197 1082 SH OTR 1 0 0 1082 RAYTHEON CO COMMON 755111507 21479 117962 SH DFND 2 116525 0 1437 RAYTHEON CO COMMON 755111507 84505 464110 SH DFND 4 448369 0 15741 RAYTHEON CO COMMON 755111507 35997 197700 SH DFND 5 197700 0 0 RAYTHEON CO COMMON 755111507 23983 131717 SH DFND 8 118786 0 12931 RAYTHEON CO COMMON 755111507 11738 64464 SH DFND 5 7940 0 56524 RAYTHEON CO COMMON 755111507 1750 9610 SH DFND 2 9610 0 0 RAYTHEON CO COMMON 755111507 7 37 SH DFND 1 0 0 37 RAYTHEON CO COMMON 755111507 115 630 SH DFND 19 630 0 0 RAYTHEON CO COMMON 755111507 59 325 SH DFND 6 325 0 0 RBB BANCORP COMMON 74930B105 64 3388 SH DFND 2 0 0 3388 RBC BEARINGS INC COMMON 75524B104 5 38 SH OTR 1 0 0 38 RBC BEARINGS INC COMMON 75524B104 4119 32393 SH DFND 2 30693 0 1700 RBC BEARINGS INC COMMON 75524B104 133312 1048297 SH DFND 4 966948 0 81349 RBC BEARINGS INC COMMON 75524B104 13 106 SH DFND 5 0 0 106 RBC BEARINGS INC COMMON 75524B104 3644 28651 SH DFND 8 28651 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1325 57699 SH DFND 5 57699 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 51 2212 SH DFND 2 2212 0 0 RE MAX HLDGS INC COMMON 75524W108 2 42 SH OTR 1 0 0 42 RE MAX HLDGS INC COMMON 75524W108 1297 33653 SH DFND 2 33653 0 0 RE MAX HLDGS INC COMMON 75524W108 20966 544009 SH DFND 4 460359 0 83650 RE MAX HLDGS INC COMMON 75524W108 9 229 SH DFND 5 0 0 229 RE MAX HLDGS INC COMMON 75524W108 3467 89966 SH DFND 8 89966 0 0 READING INTERNATIONAL INC COMMON 755408101 65 4097 SH DFND 2 4097 0 0 READY CAP CORP COMMON 75574U101 106 7194 SH DFND 2 7192 0 2 READY CAP CORP COMMON 75574U101 147 10044 SH DFND 5 10044 0 0 READY CAP CORP COMMON 75574U101 1 97 SH DFND 1 0 0 97 READY CAP CORP COMMON 75574U101 817 55706 SH DFND 4 55706 0 0 REALITY SHS ETF TR FUND 75605A702 678 29664 SH DFND 5 0 0 29664 REALNETWORKS INC COMMON 75605L708 16 5195 SH DFND 4 5195 0 0 REALOGY HLDGS CORP COMMON 75605Y106 82 7192 SH OTR 4 0 7192 0 REALOGY HLDGS CORP COMMON 75605Y106 1530 134200 SH DFND 8 134200 0 0 REALOGY HLDGS CORP COMMON 75605Y106 549 48165 SH DFND 2 48165 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1379 120934 SH DFND 4 102800 0 18134 REALPAGE INC COMMON 75606N109 3398 55986 SH DFND 5 55986 0 0 REALPAGE INC COMMON 75606N109 537 8850 SH DFND 2 0 0 8850 REALPAGE INC COMMON 75606N109 36 589 SH DFND 5 0 0 589 REALPAGE INC COMMON 75606N109 67 1096 SH DFND 4 1096 0 0 REALPAGE INC BOND 75606NAB5 2576 1669000 PRN DFND 5 1669000 0 0 REALTY INCOME CORP COMMON 756109104 149 2026 SH OTR 1 0 0 2026 REALTY INCOME CORP COMMON 756109104 622 8462 SH OTR 2 122 0 8340 REALTY INCOME CORP COMMON 756109104 37 507 SH DFND 19 507 0 0 REALTY INCOME CORP COMMON 756109104 264 3588 SH DFND 16 1150 0 2438 REALTY INCOME CORP COMMON 756109104 0 6 SH DFND 1 0 0 6 REALTY INCOME CORP COMMON 756109104 1 18 SH DFND 11 18 0 0 REALTY INCOME CORP COMMON 756109104 948 12887 SH DFND 8 12887 0 0 REALTY INCOME CORP COMMON 756109104 24257 329760 SH DFND 2 329636 0 124 REALTY INCOME CORP COMMON 756109104 109830 1493061 SH DFND 4 172648 0 1320413 REALTY INCOME CORP COMMON 756109104 574 7809 SH DFND 6 7809 0 0 REALTY INCOME CORP COMMON 756109104 156 2120 SH DFND 5 0 0 2120 REALTY INCOME CORP OPTION 756109904 5922 80500 SH Call DFND 5 80500 0 0 REALTY INCOME CORP OPTION 756109954 5922 80500 SH Put DFND 5 80500 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 392 4591 SH DFND 2 4591 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 4419 51708 SH DFND 4 48155 0 3553 REATA PHARMACEUTICALS INC COMMON 75615P103 113 1325 SH DFND 16 0 0 1325 RECRO PHARMA INC COMMON 75629F109 583 99423 SH DFND 5 99423 0 0 RECRO PHARMA INC COMMON 75629F109 26 4439 SH DFND 2 4439 0 0 RED HAT INC COMMON 756577102 184 1008 SH OTR 2 1000 0 8 RED HAT INC COMMON 756577102 99 543 SH OTR 4 0 543 0 RED HAT INC COMMON 756577102 92 502 SH OTR 1 0 0 502 RED HAT INC COMMON 756577102 40912 223928 SH DFND 2 223804 0 124 RED HAT INC COMMON 756577102 2 10 SH DFND 1 0 0 10 RED HAT INC COMMON 756577102 157 857 SH DFND 6 857 0 0 RED HAT INC COMMON 756577102 676 3702 SH DFND 2 3702 0 0 RED HAT INC COMMON 756577102 32 177 SH DFND 19 177 0 0 RED HAT INC COMMON 756577102 1744 9547 SH DFND 5 5385 0 4162 RED HAT INC COMMON 756577102 122467 670315 SH DFND 4 638474 0 31841 RED HAT INC COMMON 756577102 13091 71654 SH DFND 8 71654 0 0 RED HAT INC OPTION 756577902 9135 50000 SH Call DFND 5 50000 0 0 RED HAT INC OPTION 756577952 68659 375800 SH Put DFND 5 375800 0 0 RED HAT INC BOND 756577AD4 40473 16372000 PRN DFND 5 16372000 0 0 RED HAT INC BOND 756577AD4 4432 1793000 PRN DFND 2 1793000 0 0 RED HAT INC BOND 756577AD4 7112 2877000 PRN DFND 4 1381000 1496000 0 RED HAT INC BOND 756577AD4 2326 941000 PRN DFND 8 941000 0 0 RED LION HOTELS CORP COMMON 756764106 3482 431000 SH DFND 4 396275 0 34725 RED LION HOTELS CORP COMMON 756764106 37 4550 SH DFND 16 0 0 4550 RED LION HOTELS CORP COMMON 756764106 212 26180 SH DFND 2 26180 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 609 21129 SH DFND 5 21129 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 501 17380 SH DFND 4 15080 0 2300 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 302 10469 SH DFND 2 10469 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1 47 SH DFND 5 0 0 47 RED ROCK RESORTS INC COMMON 75700L108 88005 3404451 SH DFND 4 3105170 0 299281 RED ROCK RESORTS INC COMMON 75700L108 31 1196 SH DFND 5 0 0 1196 RED ROCK RESORTS INC COMMON 75700L108 5822 225235 SH DFND 8 225235 0 0 RED ROCK RESORTS INC COMMON 75700L108 3654 141367 SH DFND 2 141367 0 0 RED ROCK RESORTS INC COMMON 75700L108 646 24993 SH DFND 5 24993 0 0 RED ROCK RESORTS INC OPTION 75700L958 776 30000 SH Put DFND 5 30000 0 0 RED VIOLET INC COMMON 75704L104 1 93 SH DFND 5 93 0 0 REDFIN CORP COMMON 75737F108 449 22172 SH DFND 2 22172 0 0 REDFIN CORP COMMON 75737F108 62 3040 SH DFND 1 2934 0 106 REDFIN CORP BOND 75737FAA6 1634 1690000 PRN DFND 8 165000 0 1525000 REDFIN CORP BOND 75737FAA6 1591 1645000 PRN DFND 4 820000 0 825000 REDHILL BIOPHARMA LTD ADR 757468103 4 519 SH DFND 5 519 0 0 REDWOOD TR INC COMMON 758075402 174 10758 SH DFND 5 10758 0 0 REDWOOD TR INC COMMON 758075402 2753 170473 SH DFND 2 170473 0 0 REDWOOD TR INC COMMON 758075402 8201 507797 SH DFND 4 398197 0 109600 REDWOOD TR INC BOND 758075AC9 821 860000 PRN DFND 16 860000 0 0 REDWOOD TR INC BOND 758075AC9 4444 4653000 PRN DFND 5 4653000 0 0 REDWOOD TR INC BOND 758075AC9 229 240000 PRN DFND 4 240000 0 0 REGAL BELOIT CORP COMMON 758750103 353 4317 SH OTR 18 4317 0 0 REGAL BELOIT CORP COMMON 758750103 116 1421 SH DFND 16 1421 0 0 REGAL BELOIT CORP COMMON 758750103 11735 143342 SH DFND 4 112226 0 31116 REGAL BELOIT CORP COMMON 758750103 2694 32901 SH DFND 5 32901 0 0 REGAL BELOIT CORP COMMON 758750103 4890 59732 SH DFND 8 42120 17612 0 REGAL BELOIT CORP COMMON 758750103 235 2872 SH DFND 6 2872 0 0 REGAL BELOIT CORP COMMON 758750103 4172 50960 SH DFND 2 50131 0 829 REGAL BELOIT CORP COMMON 758750103 1739 21244 SH DFND 10 21244 0 0 REGAL BELOIT CORP COMMON 758750103 163 1997 SH DFND 2 1997 0 0 REGENCY CTRS CORP COMMON 758849103 13366 198039 SH DFND 2 193883 0 4156 REGENCY CTRS CORP COMMON 758849103 149045 2208407 SH DFND 4 2165972 0 42435 REGENCY CTRS CORP COMMON 758849103 982 14549 SH DFND 8 14549 0 0 REGENCY CTRS CORP COMMON 758849103 118 1742 SH DFND 14 1742 0 0 REGENCY CTRS CORP COMMON 758849103 860 12742 SH DFND 5 12742 0 0 REGENCY CTRS CORP COMMON 758849103 15 225 SH DFND 16 225 0 0 REGENCY CTRS CORP COMMON 758849103 18 268 SH DFND 5 0 0 268 REGENCY CTRS CORP COMMON 758849103 2 26 SH DFND 1 0 0 26 REGENCY CTRS CORP COMMON 758849103 9 140 SH DFND 19 140 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2168 5280 SH OTR 2 5267 0 13 REGENERON PHARMACEUTICALS COMMON 75886F107 484 1179 SH OTR 1 326 0 853 REGENERON PHARMACEUTICALS COMMON 75886F107 2 4 SH OTR 13 0 4 0 REGENERON PHARMACEUTICALS COMMON 75886F107 9 22 SH OTR 4 0 22 0 REGENERON PHARMACEUTICALS COMMON 75886F107 92755 225890 SH DFND 8 199353 1615 24922 REGENERON PHARMACEUTICALS COMMON 75886F107 187 456 SH DFND 6 456 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 74247 180816 SH DFND 2 171508 0 9308 REGENERON PHARMACEUTICALS COMMON 75886F107 307407 748640 SH DFND 4 628269 0 120371 REGENERON PHARMACEUTICALS COMMON 75886F107 9004 21927 SH DFND 10 16997 0 4930 REGENERON PHARMACEUTICALS COMMON 75886F107 36045 87781 SH DFND 5 87781 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 658 1602 SH DFND 1 1379 0 223 REGENERON PHARMACEUTICALS COMMON 75886F107 498 1212 SH DFND 16 0 0 1212 REGENERON PHARMACEUTICALS COMMON 75886F107 2 5 SH DFND 11 5 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 4617 11244 SH DFND 5 727 0 10517 REGENERON PHARMACEUTICALS COMMON 75886F107 2268 5524 SH DFND 15 5524 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 693 1688 SH DFND 17 0 1688 0 REGENERON PHARMACEUTICALS COMMON 75886F107 57 138 SH DFND 19 138 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 765 1864 SH DFND 2 1864 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 5461 13300 SH Call DFND 5 13300 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 16055 39100 SH Put DFND 5 39100 0 0 REGENXBIO INC COMMON 75901B107 29953 522654 SH DFND 8 378485 0 144169 REGENXBIO INC COMMON 75901B107 43 746 SH DFND 2 746 0 0 REGENXBIO INC COMMON 75901B107 2830 49373 SH DFND 2 49373 0 0 REGENXBIO INC COMMON 75901B107 35948 627255 SH DFND 4 542349 0 84906 REGENXBIO INC COMMON 75901B107 199 3467 SH DFND 6 3467 0 0 REGENXBIO INC COMMON 75901B107 112 1950 SH DFND 16 0 0 1950 REGIONAL MGMT CORP COMMON 75902K106 140 5728 SH DFND 5 5728 0 0 REGIONAL MGMT CORP COMMON 75902K106 56 2273 SH DFND 2 2273 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 8 545 SH OTR 1 0 0 545 REGIONS FINL CORP NEW COMMON 7591EP100 64 4498 SH OTR 2 4410 0 88 REGIONS FINL CORP NEW COMMON 7591EP100 776 54814 SH OTR 18 54814 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 561 39653 SH OTR 13 0 39653 0 REGIONS FINL CORP NEW COMMON 7591EP100 167 11828 SH DFND 16 6598 0 5230 REGIONS FINL CORP NEW COMMON 7591EP100 15822 1118138 SH DFND 8 849039 255069 14030 REGIONS FINL CORP NEW COMMON 7591EP100 8851 625545 SH DFND 5 625545 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 45092 3186728 SH DFND 4 2730543 0 456185 REGIONS FINL CORP NEW COMMON 7591EP100 480 33951 SH DFND 5 562 0 33389 REGIONS FINL CORP NEW COMMON 7591EP100 9944 702744 SH DFND 2 364427 0 338317 REGIONS FINL CORP NEW COMMON 7591EP100 34 2438 SH DFND 1 0 0 2438 REGIONS FINL CORP NEW COMMON 7591EP100 50 3515 SH DFND 19 3515 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 3732 263744 SH DFND 10 263744 0 0 REGIS CORP MINN COMMON 758932107 148 7503 SH DFND 2 7503 0 0 REGIS CORP MINN COMMON 758932107 101 5111 SH DFND 4 5111 0 0 REGIS CORP MINN COMMON 758932107 116 5918 SH DFND 5 5918 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 5571 39240 SH DFND 2 36759 0 2481 REINSURANCE GRP OF AMERICA I COMMON 759351604 799 5628 SH DFND 8 3471 688 1469 REINSURANCE GRP OF AMERICA I COMMON 759351604 5530 38950 SH DFND 4 38950 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 166 1170 SH DFND 5 0 0 1170 REINSURANCE GRP OF AMERICA I COMMON 759351604 0 3 SH DFND 6 3 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 73 516 SH DFND 16 0 0 516 REINSURANCE GRP OF AMERICA I COMMON 759351604 72 509 SH DFND 10 509 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 17 SH OTR 1 0 0 17 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8311 92075 SH DFND 4 92075 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4303 47669 SH DFND 2 47669 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2475 27425 SH DFND 5 27425 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 100 SH DFND 16 100 0 0 RELIANT BANCORP INC COMMON 75956B101 55 2465 SH DFND 2 0 0 2465 RELX PLC ADR 759530108 3 148 SH OTR 1 0 0 148 RELX PLC ADR 759530108 58 2705 SH DFND 5 252 0 2453 RELX PLC ADR 759530108 3 120 SH DFND 1 0 0 120 RELX PLC ADR 759530108 6433 299920 SH DFND 4 299920 0 0 REMARK HLDGS INC COMMON 75955K102 12 6652 SH DFND 2 6652 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3049 21249 SH DFND 4 20799 0 450 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3909 27238 SH DFND 2 24413 0 2825 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 482 3357 SH DFND 8 3357 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 98 680 SH DFND 2 680 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 46 321 SH DFND 6 321 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 687 4787 SH DFND 5 4787 0 0 RENASANT CORP COMMON 75970E107 1 39 SH OTR 1 0 0 39 RENASANT CORP COMMON 75970E107 27 784 SH DFND 4 784 0 0 RENASANT CORP COMMON 75970E107 29 856 SH DFND 5 0 0 856 RENASANT CORP COMMON 75970E107 396 11711 SH DFND 2 0 0 11711 RENESOLA LTD ADR 75971T301 1 358 SH DFND 6 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 620 28248 SH DFND 8 28248 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 5 231 SH DFND 5 0 0 231 RENEWABLE ENERGY GROUP INC COMMON 75972A301 693 31537 SH DFND 5 31537 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 3990 181707 SH DFND 2 181707 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 23051 1049693 SH DFND 4 921493 0 128200 RENEWABLE ENERGY GROUP INC COMMON 75972A301 159 7250 SH DFND 16 0 0 7250 RENEWABLE ENERGY GROUP INC BOND 75972AAA1 195 115000 PRN DFND 5 115000 0 0 RENREN INC ADR 759892201 0 20 SH DFND 5 0 0 20 RENT A CTR INC NEW COMMON 76009N100 45 2168 SH DFND 5 2168 0 0 RENT A CTR INC NEW COMMON 76009N100 7137 341979 SH DFND 2 341979 0 0 RENT A CTR INC NEW COMMON 76009N100 17172 822809 SH DFND 4 644209 0 178600 RENT A CTR INC NEW OPTION 76009N950 21 1000 SH Put DFND 5 1000 0 0 REPLIGEN CORP COMMON 759916109 561 9496 SH DFND 2 9496 0 0 REPLIGEN CORP COMMON 759916109 166 2802 SH DFND 4 2802 0 0 REPLIGEN CORP BOND 759916AA7 2354 1261000 PRN DFND 5 1261000 0 0 REPLIMUNE GROUP INC COMMON 76029N106 43 2850 SH DFND 2 2850 0 0 REPUBLIC BANCORP KY COMMON 760281204 7 150 SH DFND 5 0 0 150 REPUBLIC BANCORP KY COMMON 760281204 208 4643 SH DFND 2 2300 0 2343 REPUBLIC BANCORP KY COMMON 760281204 1977 44198 SH DFND 4 39398 0 4800 REPUBLIC BANCORP KY COMMON 760281204 11 250 SH DFND 5 250 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 56 10733 SH DFND 2 0 0 10733 REPUBLIC FIRST BANCORP INC COMMON 760416107 588 111933 SH DFND 5 111933 0 0 REPUBLIC SVCS INC COMMON 760759100 675 8400 SH OTR 2 7150 0 1250 REPUBLIC SVCS INC COMMON 760759100 147 1824 SH OTR 1 754 0 1070 REPUBLIC SVCS INC COMMON 760759100 797 9912 SH OTR 13 0 9912 0 REPUBLIC SVCS INC COMMON 760759100 3 38 SH OTR 4 0 38 0 REPUBLIC SVCS INC COMMON 760759100 2649 32954 SH DFND 5 28374 0 4580 REPUBLIC SVCS INC COMMON 760759100 324 4031 SH DFND 10 4031 0 0 REPUBLIC SVCS INC COMMON 760759100 24682 307065 SH DFND 2 306532 0 533 REPUBLIC SVCS INC COMMON 760759100 216 2688 SH DFND 6 2688 0 0 REPUBLIC SVCS INC COMMON 760759100 31985 397923 SH DFND 8 390686 7237 0 REPUBLIC SVCS INC COMMON 760759100 186023 2314289 SH DFND 4 2206354 0 107935 REPUBLIC SVCS INC COMMON 760759100 310 3851 SH DFND 1 3750 0 101 REPUBLIC SVCS INC COMMON 760759100 460 5719 SH DFND 2 5719 0 0 REPUBLIC SVCS INC COMMON 760759100 44 550 SH DFND 19 550 0 0 REPUBLIC SVCS INC COMMON 760759100 641 7978 SH DFND 16 0 0 7978 REPUBLIC SVCS INC COMMON 760759100 7700 95799 SH DFND 5 95799 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 21 1088 SH OTR 13 0 1088 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 152 7860 SH OTR 2 3154 0 4706 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 13 683 SH OTR 1 583 0 100 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1352 70084 SH DFND 2 67533 0 2551 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 52 2679 SH DFND 4 2228 0 451 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 0 5 SH DFND 1 4 0 1 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 204 10567 SH DFND 5 3591 0 6976 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 853 44226 SH DFND 8 44226 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 6 302 SH DFND 19 302 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3 166 SH DFND 6 166 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 381 19728 SH DFND 5 19728 0 0 RESMED INC COMMON 761152107 1145 11008 SH OTR 1 0 0 11008 RESMED INC COMMON 761152107 5 46 SH OTR 11 0 46 0 RESMED INC COMMON 761152107 431 4143 SH OTR 13 0 4143 0 RESMED INC COMMON 761152107 90121 866801 SH DFND 4 828164 0 38637 RESMED INC COMMON 761152107 8206 78930 SH DFND 2 77595 0 1335 RESMED INC COMMON 761152107 8758 84237 SH DFND 5 84237 0 0 RESMED INC COMMON 761152107 35661 342996 SH DFND 8 225343 0 117653 RESMED INC COMMON 761152107 261 2508 SH DFND 1 0 0 2508 RESMED INC COMMON 761152107 366 3520 SH DFND 2 3520 0 0 RESMED INC COMMON 761152107 55 532 SH DFND 6 532 0 0 RESMED INC COMMON 761152107 1 5 SH DFND 5 0 0 5 RESMED INC COMMON 761152107 7103 68320 SH DFND 11 68320 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 49 6184 SH DFND 5 6184 0 0 RESOURCE CAP CORP BOND 76120WAB0 370 371000 PRN DFND 5 371000 0 0 RESOURCE CAP CORP BOND 76120WAC8 1331 1340000 PRN DFND 5 1340000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 220 13308 SH DFND 5 13308 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 781 47229 SH DFND 4 47229 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 420 25372 SH DFND 2 25372 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1300 19962 SH DFND 8 11317 2800 5845 RESTAURANT BRANDS INTL INC COMMON 76131D103 236 3626 SH DFND 5 0 0 3626 RESTAURANT BRANDS INTL INC COMMON 76131D103 97 1496 SH DFND 10 1496 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 29202 448505 SH DFND 4 448505 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1 20 SH DFND 6 20 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 50 768 SH DFND 19 768 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 154 2363 SH DFND 16 0 0 2363 RESTAURANT BRANDS INTL INC OPTION 76131D953 1628 25000 SH Put DFND 5 25000 0 0 RESTORATION HARDWARE HLDGS I BOND 761283AC4 1 1000 PRN DFND 5 1000 0 0 RESTORATION HARDWARE HLDGS I BOND 761283AD2 2759 2367000 PRN DFND 5 2367000 0 0 RESTORATION ROBOTICS INC COMMON 76133C103 0 837 SH DFND 5 837 0 0 RESTORBIO INC COMMON 76133L103 13 1877 SH DFND 2 1877 0 0 RESTORBIO INC COMMON 76133L103 484 70900 SH DFND 4 66050 0 4850 RESTORBIO INC COMMON 76133L103 13 1850 SH DFND 16 0 0 1850 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 200 11557 SH DFND 5 11557 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2030 117042 SH DFND 2 117042 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 26 1526 SH DFND 1 0 0 1526 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 434 25057 SH DFND 4 25057 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 2163 177417 SH DFND 2 169634 0 7783 RETAIL PPTYS AMER INC COMMON 76131V202 1883 154451 SH DFND 4 153670 0 781 RETAIL PPTYS AMER INC COMMON 76131V202 119 9750 SH DFND 16 2150 0 7600 RETAIL PPTYS AMER INC COMMON 76131V202 768 62996 SH DFND 5 62996 0 0 RETAIL VALUE INC COMMON 76133Q102 0 13 SH DFND 6 13 0 0 RETAIL VALUE INC COMMON 76133Q102 98 3147 SH DFND 4 3108 0 39 RETAIL VALUE INC COMMON 76133Q102 376 12072 SH DFND 2 12072 0 0 RETROPHIN INC COMMON 761299106 228 10071 SH DFND 2 10071 0 0 RETROPHIN INC COMMON 761299106 97 4286 SH DFND 4 4286 0 0 REV GROUP INC COMMON 749527107 78 7154 SH DFND 2 7154 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 17918 1136922 SH DFND 8 850344 0 286578 REVANCE THERAPEUTICS INC COMMON 761330109 39071 2479095 SH DFND 4 2278604 0 200491 REVANCE THERAPEUTICS INC COMMON 761330109 0 20 SH DFND 5 0 0 20 REVANCE THERAPEUTICS INC COMMON 761330109 4442 281833 SH DFND 2 281833 0 0 REVLON INC COMMON 761525609 38 1986 SH DFND 2 1986 0 0 REVLON INC COMMON 761525609 9 450 SH DFND 5 450 0 0 REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 0 285 SH DFND 5 285 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 87 1078 SH DFND 5 1078 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 20688 256642 SH DFND 4 235567 0 21075 REX AMERICAN RESOURCES CORP COMMON 761624105 220 2725 SH DFND 16 0 0 2725 REX AMERICAN RESOURCES CORP COMMON 761624105 2 21 SH DFND 1 0 0 21 REX AMERICAN RESOURCES CORP COMMON 761624105 1218 15109 SH DFND 2 15109 0 0 REXFORD INDL RLTY INC COMMON 76169C100 4945 138091 SH DFND 15 138091 0 0 REXFORD INDL RLTY INC COMMON 76169C100 105806 2954638 SH DFND 4 2911818 0 42820 REXFORD INDL RLTY INC COMMON 76169C100 19509 544800 SH DFND 2 544800 0 0 REXFORD INDL RLTY INC COMMON 76169C100 1159 32361 SH DFND 8 32361 0 0 REXFORD INDL RLTY INC OPTION 76169C900 286 8000 SH Call DFND 5 8000 0 0 REXNORD CORP NEW COMMON 76169B102 10 408 SH DFND 5 0 0 408 REXNORD CORP NEW COMMON 76169B102 100 3976 SH DFND 4 3976 0 0 REXNORD CORP NEW COMMON 76169B102 930 36986 SH DFND 2 36986 0 0 REXNORD CORP NEW COMMON 76169B102 944 37552 SH DFND 2 25402 0 12150 RF INDS LTD COMMON 749552105 133 19671 SH DFND 5 19671 0 0 RGC RES INC COMMON 74955L103 48 1804 SH DFND 2 1804 0 0 RH COMMON 74967X103 795 7719 SH DFND 2 7719 0 0 RH COMMON 74967X103 300 2911 SH DFND 5 2389 0 522 RH COMMON 74967X103 872 8472 SH DFND 4 8472 0 0 RH COMMON 74967X103 93995 913015 SH DFND 5 913015 0 0 RH OPTION 74967X903 12354 120000 SH Call DFND 5 120000 0 0 RH OPTION 74967X953 33871 329000 SH Put DFND 5 329000 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 63 2310 SH OTR 1 0 0 2310 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1727 63000 SH DFND 4 41800 0 21200 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 19 686 SH DFND 1 0 0 686 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1584 57782 SH DFND 2 52414 0 5368 RIBBON COMMUNICATIONS INC COMMON 762544104 42 8158 SH DFND 5 8158 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 14891 2891511 SH DFND 2 2891511 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 354 68685 SH DFND 4 56185 0 12500 RIBBON COMMUNICATIONS INC COMMON 762544104 242301 47048711 SH DFND 2 47048711 0 0 RICEBRAN TECHNOLOGIES COMMON 762831204 332 89309 SH DFND 5 89309 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 105 40961 SH DFND 2 40961 0 0 RIGEL PHARMACEUTICALS INC OPTION 766559903 173 67500 SH Call DFND 5 67500 0 0 RIGEL PHARMACEUTICALS INC OPTION 766559953 173 67500 SH Put DFND 5 67500 0 0 RIGNET INC COMMON 766582100 725 74228 SH DFND 2 74228 0 0 RIGNET INC COMMON 766582100 287 29327 SH DFND 5 29327 0 0 RIGNET INC COMMON 766582100 816 83500 SH DFND 4 52800 0 30700 RIMINI STR INC DEL COMMON 76674Q107 13 2526 SH DFND 2 2526 0 0 RING ENERGY INC COMMON 76680V108 1188 202390 SH DFND 5 0 0 202390 RING ENERGY INC COMMON 76680V108 82 13968 SH DFND 2 13968 0 0 RINGCENTRAL INC COMMON 76680R206 2895 26857 SH OTR 13 0 26857 0 RINGCENTRAL INC COMMON 76680R206 7 67 SH OTR 11 0 67 0 RINGCENTRAL INC COMMON 76680R206 22672 210315 SH DFND 2 210289 0 26 RINGCENTRAL INC COMMON 76680R206 30926 286887 SH DFND 4 242672 0 44215 RINGCENTRAL INC COMMON 76680R206 221 2049 SH DFND 1 127 0 1922 RINGCENTRAL INC COMMON 76680R206 58 536 SH DFND 5 0 0 536 RINGCENTRAL INC COMMON 76680R206 5106 47365 SH DFND 8 47365 0 0 RINGCENTRAL INC COMMON 76680R206 9683 89824 SH DFND 11 89824 0 0 RINGCENTRAL INC BOND 76680RAD9 2760 1944000 PRN DFND 5 1944000 0 0 RINGCENTRAL INC BOND 76680RAD9 280 197000 PRN DFND 8 0 0 197000 RIO TINTO PLC ADR 767204100 196 3334 SH OTR 1 643 0 2691 RIO TINTO PLC ADR 767204100 2522 42863 SH DFND 5 23314 0 19549 RIO TINTO PLC ADR 767204100 11859 201510 SH DFND 4 201510 0 0 RIO TINTO PLC ADR 767204100 175 2967 SH DFND 1 349 0 2618 RIO TINTO PLC ADR 767204100 7695 130762 SH DFND 2 130762 0 0 RIO TINTO PLC OPTION 767204900 59444 1010100 SH Call DFND 5 1010100 0 0 RIO TINTO PLC OPTION 767204950 86421 1468500 SH Put DFND 5 1468500 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 80 2362 SH DFND 5 93 0 2269 RITCHIE BROS AUCTIONEERS COMMON 767744105 6080 178815 SH DFND 4 178815 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 197 5800 SH DFND 2 0 0 5800 RITE AID CORP COMMON 767754104 14651 23072502 SH DFND 4 21015048 0 2057454 RITE AID CORP COMMON 767754104 1220 1920497 SH DFND 2 1920497 0 0 RITE AID CORP COMMON 767754104 2 3272 SH DFND 5 1827 0 1445 RITE AID CORP COMMON 767754104 137 215625 SH DFND 16 0 0 215625 RIVERVIEW BANCORP INC COMMON 769397100 38 5175 SH DFND 2 0 0 5175 RIVERVIEW BANCORP INC COMMON 769397100 147 20118 SH DFND 5 20118 0 0 RIVERVIEW BANCORP INC COMMON 769397100 469 64200 SH DFND 4 54700 0 9500 RLI CORP COMMON 749607107 100832 1405327 SH DFND 4 1298802 0 106525 RLI CORP COMMON 749607107 2527 35221 SH DFND 8 35221 0 0 RLI CORP COMMON 749607107 17 240 SH DFND 5 115 0 125 RLI CORP COMMON 749607107 3021 42101 SH DFND 2 42101 0 0 RLJ LODGING TR COMMON 74965L101 103209 5874161 SH DFND 4 5404809 0 469352 RLJ LODGING TR COMMON 74965L101 35 1968 SH DFND 16 0 0 1968 RLJ LODGING TR COMMON 74965L101 2856 162539 SH DFND 8 162539 0 0 RLJ LODGING TR COMMON 74965L101 6670 379597 SH DFND 2 379597 0 0 RMR GROUP INC COMMON 74967R106 1638 26863 SH DFND 5 26863 0 0 RMR GROUP INC COMMON 74967R106 1 13 SH DFND 4 0 0 13 RMR GROUP INC COMMON 74967R106 3 44 SH DFND 5 5 0 39 RMR GROUP INC COMMON 74967R106 105 1718 SH DFND 2 1718 0 0 ROAN RES INC COMMON 769755109 241 39400 SH DFND 8 39400 0 0 ROAN RES INC COMMON 769755109 433 70831 SH DFND 5 70831 0 0 ROBERT HALF INTL INC COMMON 770323103 1 9 SH OTR 2 0 0 9 ROBERT HALF INTL INC COMMON 770323103 0 6 SH OTR 1 0 0 6 ROBERT HALF INTL INC COMMON 770323103 126 1940 SH OTR 10 1940 0 0 ROBERT HALF INTL INC COMMON 770323103 4706 72222 SH DFND 2 68000 0 4222 ROBERT HALF INTL INC COMMON 770323103 14571 223619 SH DFND 4 213664 0 9955 ROBERT HALF INTL INC COMMON 770323103 14 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 20 310 SH DFND 6 310 0 0 ROBERT HALF INTL INC COMMON 770323103 24717 379322 SH DFND 5 379322 0 0 ROBERT HALF INTL INC COMMON 770323103 632 9702 SH DFND 5 8142 0 1560 ROBERT HALF INTL INC COMMON 770323103 1184 18167 SH DFND 8 18167 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 101 5764 SH DFND 2 5764 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1649 9397 SH OTR 2 8031 0 1366 ROCKWELL AUTOMATION INC COMMON 773903109 3 15 SH OTR 1 0 0 15 ROCKWELL AUTOMATION INC COMMON 773903109 364 2077 SH DFND 2 2077 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 34 196 SH DFND 19 196 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 12695 72350 SH DFND 2 70950 0 1400 ROCKWELL AUTOMATION INC COMMON 773903109 2177 12408 SH DFND 5 9716 0 2692 ROCKWELL AUTOMATION INC COMMON 773903109 688 3919 SH DFND 8 3919 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 46158 263067 SH DFND 4 261090 0 1977 ROCKWELL AUTOMATION INC COMMON 773903109 3958 22555 SH DFND 5 22555 0 0 ROCKWELL MED INC COMMON 774374102 66 11591 SH DFND 2 11591 0 0 ROCKY BRANDS INC COMMON 774515100 40 1667 SH DFND 2 1667 0 0 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 1 81 SH DFND 5 81 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 35514 659873 SH DFND 4 659873 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 2041 37926 SH DFND 8 23558 4700 9668 ROGERS COMMUNICATIONS INC COMMON 775109200 46 852 SH DFND 5 403 0 449 ROGERS COMMUNICATIONS INC COMMON 775109200 171 3173 SH DFND 10 3173 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 221 4100 SH DFND 16 218 0 3882 ROGERS COMMUNICATIONS INC COMMON 775109200 7839 145648 SH DFND 5 145648 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 5937 110317 SH DFND 6 110317 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 45 842 SH DFND 19 842 0 0 ROGERS CORP COMMON 775133101 709 4460 SH DFND 2 4460 0 0 ROKU INC COMMON 77543R102 679 10529 SH DFND 2 10529 0 0 ROKU INC COMMON 77543R102 53 823 SH DFND 5 0 0 823 ROKU INC OPTION 77543R952 24191 375000 SH Put DFND 5 375000 0 0 ROLLINS INC COMMON 775711104 137 3293 SH DFND 6 3293 0 0 ROLLINS INC COMMON 775711104 1504 36126 SH DFND 2 36126 0 0 ROLLINS INC COMMON 775711104 2181 52392 SH DFND 4 52392 0 0 ROLLINS INC COMMON 775711104 2052 49301 SH DFND 5 49301 0 0 ROLLINS INC COMMON 775711104 126 3018 SH DFND 5 3018 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 18 53 SH OTR 1 0 0 53 ROPER TECHNOLOGIES INC COMMON 776696106 1 3 SH OTR 2 0 0 3 ROPER TECHNOLOGIES INC COMMON 776696106 57 167 SH DFND 19 167 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 5 16 SH DFND 1 0 0 16 ROPER TECHNOLOGIES INC COMMON 776696106 388529 1136150 SH DFND 4 1131736 0 4414 ROPER TECHNOLOGIES INC COMMON 776696106 6972 20389 SH DFND 8 19035 1354 0 ROPER TECHNOLOGIES INC COMMON 776696106 25074 73322 SH DFND 2 73304 0 18 ROPER TECHNOLOGIES INC COMMON 776696106 950 2777 SH DFND 5 1770 0 1007 ROPER TECHNOLOGIES INC COMMON 776696106 18122 52992 SH DFND 5 52992 0 0 ROSEHILL RES INC COMMON 777385105 832 244689 SH DFND 5 67486 0 177203 ROSEHILL RES INC COMMON 777385105 2 576 SH DFND 2 576 0 0 ROSETTA STONE INC COMMON 777780107 95 4327 SH DFND 4 4327 0 0 ROSETTA STONE INC COMMON 777780107 324 14811 SH DFND 2 4811 0 10000 ROSETTA STONE INC COMMON 777780107 1115 51047 SH DFND 5 51047 0 0 ROSS STORES INC COMMON 778296103 725 7782 SH OTR 1 2604 0 5178 ROSS STORES INC COMMON 778296103 4641 49851 SH OTR 2 49522 0 329 ROSS STORES INC COMMON 778296103 204 2190 SH OTR 10 2190 0 0 ROSS STORES INC COMMON 778296103 17 183 SH OTR 4 0 183 0 ROSS STORES INC COMMON 778296103 3 28 SH OTR 13 0 28 0 ROSS STORES INC COMMON 778296103 165415 1776744 SH DFND 2 1768274 0 8470 ROSS STORES INC COMMON 778296103 89365 959879 SH DFND 8 728148 15264 216467 ROSS STORES INC COMMON 778296103 1077 11566 SH DFND 5 9737 0 1829 ROSS STORES INC COMMON 778296103 1344442 14440843 SH DFND 4 13132961 0 1307882 ROSS STORES INC COMMON 778296103 30 321 SH DFND 6 321 0 0 ROSS STORES INC COMMON 778296103 153 1647 SH DFND 19 1647 0 0 ROSS STORES INC COMMON 778296103 142 1527 SH DFND 2 1527 0 0 ROSS STORES INC COMMON 778296103 22835 245274 SH DFND 5 245274 0 0 ROSS STORES INC COMMON 778296103 4 46 SH DFND 11 46 0 0 ROSS STORES INC COMMON 778296103 1271 13656 SH DFND 16 0 0 13656 ROSS STORES INC COMMON 778296103 964 10359 SH DFND 1 9702 0 657 ROSS STORES INC COMMON 778296103 18617 199969 SH DFND 10 148676 0 51293 ROSS STORES INC COMMON 778296103 5031 54040 SH DFND 15 54040 0 0 ROVI CORP BOND 779376AD4 3447 3558000 PRN DFND 16 3558000 0 0 ROVI CORP BOND 779376AD4 151 156000 PRN DFND 8 156000 0 0 ROVI CORP BOND 779376AD4 1564 1614000 PRN DFND 15 1614000 0 0 ROVI CORP BOND 779376AD4 12578 12984000 PRN DFND 4 12984000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 605 56101 SH DFND 4 56101 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1116 103397 SH DFND 2 103397 0 0 ROWAN COMPANIES PLC COMMON G7665A101 1109 102814 SH DFND 5 102814 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 355 4700 SH OTR 2 4700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1269 16794 SH OTR 18 16794 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 136 1800 SH OTR 1 0 0 1800 ROYAL BK CDA MONTREAL QUE COMMON 780087102 17788 235448 SH DFND 8 142192 57022 36234 ROYAL BK CDA MONTREAL QUE COMMON 780087102 8370 110786 SH DFND 6 110786 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 76 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 204976 2713117 SH DFND 4 2643244 0 69873 ROYAL BK CDA MONTREAL QUE COMMON 780087102 235 3106 SH DFND 19 3106 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1205 15955 SH DFND 16 1304 0 14651 ROYAL BK CDA MONTREAL QUE COMMON 780087102 86 1142 SH DFND 5 0 0 1142 ROYAL BK CDA MONTREAL QUE COMMON 780087102 950 12575 SH DFND 10 12575 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 3 466 SH OTR 1 0 0 466 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 42 SH DFND 1 0 0 42 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 54 SH OTR 2 48 0 6 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 9 78 SH OTR 1 0 0 78 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5116 44634 SH DFND 5 16321 0 28313 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 72029 628417 SH DFND 8 477595 5346 145476 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 460 4011 SH DFND 16 0 0 4011 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 78755 687098 SH DFND 2 687079 0 19 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 453472 3956305 SH DFND 4 3393154 0 563151 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 654 5710 SH DFND 15 5710 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7758 67688 SH DFND 5 67688 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11832 103224 SH DFND 10 52059 0 51165 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 9 SH DFND 1 0 0 9 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 72 625 SH DFND 2 625 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 71 1110 SH OTR 1 0 0 1110 ROYAL DUTCH SHELL PLC ADR 780259107 371 5796 SH OTR 2 682 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 9694 151588 SH DFND 5 91068 0 60520 ROYAL DUTCH SHELL PLC ADR 780259107 666 10418 SH DFND 2 0 0 10418 ROYAL DUTCH SHELL PLC ADR 780259107 76 1193 SH DFND 1 0 0 1193 ROYAL DUTCH SHELL PLC ADR 780259107 1 10 SH DFND 5 10 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 11031 172493 SH DFND 4 172493 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 3 48 SH DFND 11 48 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 366 5841 SH OTR 1 4832 0 1009 ROYAL DUTCH SHELL PLC ADR 780259206 1586 25347 SH OTR 2 17671 0 7676 ROYAL DUTCH SHELL PLC ADR 780259206 5 79 SH DFND 1 0 0 79 ROYAL DUTCH SHELL PLC ADR 780259206 13113 209514 SH DFND 5 115170 0 94344 ROYAL DUTCH SHELL PLC ADR 780259206 1908 30476 SH DFND 5 30476 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 8625 137805 SH DFND 2 280 0 137525 ROYAL DUTCH SHELL PLC ADR 780259206 20 323 SH DFND 6 323 0 0 ROYAL GOLD INC COMMON 780287108 1141 12551 SH DFND 5 3778 0 8773 ROYAL GOLD INC COMMON 780287108 3213 35333 SH DFND 4 35333 0 0 ROYAL GOLD INC COMMON 780287108 2719 29906 SH DFND 2 29906 0 0 ROYAL GOLD INC BOND 780287AA6 1189 1184000 PRN DFND 4 1184000 0 0 ROYAL GOLD INC BOND 780287AA6 1581 1574000 PRN DFND 2 1574000 0 0 ROYAL GOLD INC BOND 780287AA6 777 773000 PRN DFND 8 773000 0 0 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 170 14867 SH DFND 4 14867 0 0 RPM INTL INC COMMON 749685103 255 4395 SH OTR 1 148 0 4247 RPM INTL INC COMMON 749685103 289 4973 SH OTR 2 4973 0 0 RPM INTL INC COMMON 749685103 113 1940 SH OTR 13 0 1940 0 RPM INTL INC COMMON 749685103 2 31 SH OTR 4 0 31 0 RPM INTL INC COMMON 749685103 59 1009 SH DFND 5 361 0 648 RPM INTL INC COMMON 749685103 1410 24297 SH DFND 10 24297 0 0 RPM INTL INC COMMON 749685103 14402 248136 SH DFND 2 248106 0 30 RPM INTL INC COMMON 749685103 132758 2287349 SH DFND 4 2005603 0 281746 RPM INTL INC COMMON 749685103 18806 324017 SH DFND 8 308200 5270 10547 RPM INTL INC COMMON 749685103 21 360 SH DFND 1 360 0 0 RPM INTL INC COMMON 749685103 596 10276 SH DFND 16 0 0 10276 RPM INTL INC COMMON 749685103 311 5360 SH DFND 15 5360 0 0 RPM INTL INC COMMON 749685103 1757 30280 SH DFND 5 30280 0 0 RPT REALTY COMMON 74971D101 209 17406 SH DFND 4 17406 0 0 RPT REALTY COMMON 74971D101 990 82467 SH DFND 2 82467 0 0 RTI INTL METALS INC BOND 74973WAB3 1920 1943000 PRN DFND 2 1943000 0 0 RTI INTL METALS INC BOND 74973WAB3 5414 5479000 PRN DFND 8 4309000 870000 300000 RTI INTL METALS INC BOND 74973WAB3 1998 2022000 PRN DFND 5 2022000 0 0 RTI INTL METALS INC BOND 74973WAB3 3634 3678000 PRN DFND 4 1478000 2200000 0 RTI INTL METALS INC BOND 74973WAB3 184 186000 PRN DFND 16 0 0 186000 RTI SURGICAL HOLDINGS INC COMMON 74975N105 13 2133 SH DFND 5 2133 0 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 82 13563 SH DFND 2 13563 0 0 RTW RETAILWINDS INC COMMON 74980D100 17 7137 SH DFND 2 7137 0 0 RUBICON PROJ INC COMMON 78112V102 2213 363970 SH DFND 5 363970 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 626 34589 SH DFND 2 34589 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 8847 488810 SH DFND 4 413720 0 75090 RUBIUS THERAPEUTICS INC COMMON 78116T103 1471 81270 SH DFND 8 81270 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 4808 210876 SH DFND 4 167376 0 43500 RUDOLPH TECHNOLOGIES INC COMMON 781270103 403 17665 SH DFND 8 17665 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3071 134687 SH DFND 2 134687 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 976 42794 SH DFND 5 42794 0 0 RUSH ENTERPRISES INC COMMON 781846209 55806 1334761 SH DFND 4 1127249 0 207512 RUSH ENTERPRISES INC COMMON 781846209 3481 83259 SH DFND 2 83259 0 0 RUSH ENTERPRISES INC COMMON 781846209 41 978 SH DFND 5 0 0 978 RUSH ENTERPRISES INC COMMON 781846209 8268 197753 SH DFND 8 197753 0 0 RUSH ENTERPRISES INC COMMON 781846308 45 1084 SH DFND 2 1084 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 768 30026 SH DFND 4 30026 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 180 7048 SH DFND 2 7048 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 128 4986 SH DFND 5 4986 0 0 RWT HLDGS INC BOND 749772AB5 3729 3697000 PRN DFND 5 3697000 0 0 RWT HLDGS INC BOND 749772AB5 121 120000 PRN DFND 8 120000 0 0 RWT HLDGS INC BOND 749772AB5 9971 9885000 PRN DFND 4 9885000 0 0 RWT HLDGS INC BOND 749772AB5 6912 6852000 PRN DFND 16 6852000 0 0 RWT HLDGS INC BOND 749772AB5 1034 1025000 PRN DFND 15 1025000 0 0 RYANAIR HLDGS PLC ADR 783513203 2193 29269 SH OTR 13 0 29269 0 RYANAIR HLDGS PLC ADR 783513203 588 7841 SH OTR 1 332 0 7509 RYANAIR HLDGS PLC ADR 783513203 27 356 SH OTR 2 356 0 0 RYANAIR HLDGS PLC ADR 783513203 2 28 SH OTR 11 0 28 0 RYANAIR HLDGS PLC ADR 783513203 3067 40930 SH DFND 11 40930 0 0 RYANAIR HLDGS PLC ADR 783513203 9101 121440 SH DFND 8 16218 4900 100322 RYANAIR HLDGS PLC ADR 783513203 28166 375842 SH DFND 2 371072 0 4770 RYANAIR HLDGS PLC ADR 783513203 223 2973 SH DFND 1 183 0 2790 RYANAIR HLDGS PLC ADR 783513203 269 3590 SH DFND 16 0 0 3590 RYANAIR HLDGS PLC ADR 783513203 19383 258653 SH DFND 10 171919 0 86734 RYANAIR HLDGS PLC ADR 783513203 79464 1060369 SH DFND 4 991222 65710 3437 RYANAIR HLDGS PLC ADR 783513203 7 87 SH DFND 6 87 0 0 RYB ED INC ADR 74979W101 869 131661 SH DFND 5 131661 0 0 RYDER SYS INC COMMON 783549108 475 7664 SH OTR 13 0 7664 0 RYDER SYS INC COMMON 783549108 3810 61460 SH DFND 2 61460 0 0 RYDER SYS INC COMMON 783549108 48 770 SH DFND 1 0 0 770 RYERSON HLDG CORP COMMON 783754104 509 59500 SH DFND 4 39400 0 20100 RYERSON HLDG CORP COMMON 783754104 423 49385 SH DFND 2 49385 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 125 1520 SH OTR 10 1520 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 128 1551 SH DFND 5 0 0 1551 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 15829 192478 SH DFND 4 191488 0 990 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 41 502 SH DFND 1 0 0 502 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3885 47243 SH DFND 2 47243 0 0 S & T BANCORP INC COMMON 783859101 2508 63456 SH DFND 4 60876 0 2580 S & T BANCORP INC COMMON 783859101 433 10964 SH DFND 2 2600 0 8364 S & T BANCORP INC COMMON 783859101 109 2767 SH DFND 5 2767 0 0 S&P GLOBAL INC COMMON 78409V104 604 2871 SH OTR 2 2664 0 207 S&P GLOBAL INC COMMON 78409V104 15 72 SH OTR 1 0 0 72 S&P GLOBAL INC COMMON 78409V104 67269 319491 SH DFND 2 315514 0 3977 S&P GLOBAL INC COMMON 78409V104 13934 66181 SH DFND 5 7062 0 59119 S&P GLOBAL INC COMMON 78409V104 13307 63203 SH DFND 8 54575 0 8628 S&P GLOBAL INC COMMON 78409V104 722131 3429738 SH DFND 4 3386201 0 43537 S&P GLOBAL INC COMMON 78409V104 58350 277131 SH DFND 5 277131 0 0 S&P GLOBAL INC COMMON 78409V104 44 211 SH DFND 6 211 0 0 S&P GLOBAL INC COMMON 78409V104 55 259 SH DFND 19 259 0 0 S&P GLOBAL INC COMMON 78409V104 835 3967 SH DFND 2 3967 0 0 S&P GLOBAL INC COMMON 78409V104 4 19 SH DFND 1 0 0 19 S&P GLOBAL INC OPTION 78409V904 9096 43200 SH Call DFND 5 43200 0 0 S&P GLOBAL INC OPTION 78409V954 10485 49800 SH Put DFND 5 49800 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 952 48888 SH DFND 5 48888 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5443 279575 SH DFND 2 279575 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 12796 657212 SH DFND 4 83512 0 573700 SABRE CORP COMMON 78573M104 2 90 SH OTR 1 0 0 90 SABRE CORP COMMON 78573M104 107 4993 SH OTR 18 4993 0 0 SABRE CORP COMMON 78573M104 122 5700 SH OTR 10 5700 0 0 SABRE CORP COMMON 78573M104 57992 2711173 SH DFND 4 2638302 0 72871 SABRE CORP COMMON 78573M104 5223 244171 SH DFND 5 244171 0 0 SABRE CORP COMMON 78573M104 322 15050 SH DFND 16 12860 0 2190 SABRE CORP COMMON 78573M104 80 3733 SH DFND 6 3733 0 0 SABRE CORP COMMON 78573M104 1742 81458 SH DFND 8 48253 27337 5868 SABRE CORP COMMON 78573M104 1947 91036 SH DFND 10 91036 0 0 SABRE CORP COMMON 78573M104 2 89 SH DFND 5 89 0 0 SABRE CORP COMMON 78573M104 4222 197385 SH DFND 2 197385 0 0 SAEXPLORATION HLDGS INC COMMON 78636X873 5 1456 SH DFND 8 0 0 1456 SAFE BULKERS INC COMMON Y7388L103 18 12408 SH DFND 2 12408 0 0 SAFE BULKERS INC COMMON Y7388L103 510 349173 SH DFND 5 349173 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 51 4706 SH DFND 2 4706 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 80 7346 SH DFND 5 7346 0 0 SAFEHOLD INC COMMON 78645L100 481 22059 SH DFND 5 22059 0 0 SAFEHOLD INC COMMON 78645L100 42 1930 SH DFND 2 1930 0 0 SAFETY INS GROUP INC COMMON 78648T100 3139 36027 SH DFND 4 33227 0 2800 SAFETY INS GROUP INC COMMON 78648T100 185 2124 SH DFND 5 2124 0 0 SAFETY INS GROUP INC COMMON 78648T100 485 5563 SH DFND 2 5563 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 31 931 SH DFND 2 931 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 75 473 SH OTR 1 0 0 473 SAGE THERAPEUTICS INC COMMON 78667J108 113387 712900 SH DFND 4 671348 0 41552 SAGE THERAPEUTICS INC COMMON 78667J108 10115 63598 SH DFND 2 62037 0 1561 SAGE THERAPEUTICS INC COMMON 78667J108 27244 171289 SH DFND 8 119625 0 51664 SAGE THERAPEUTICS INC COMMON 78667J108 22 140 SH DFND 1 0 0 140 SAGE THERAPEUTICS INC COMMON 78667J108 583 3668 SH DFND 5 0 0 3668 SAGE THERAPEUTICS INC OPTION 78667J908 53282 335000 SH Call DFND 5 335000 0 0 SAGE THERAPEUTICS INC OPTION 78667J958 5678 35700 SH Put DFND 5 35700 0 0 SAIA INC COMMON 78709Y105 1 23 SH DFND 1 0 0 23 SAIA INC COMMON 78709Y105 453 7418 SH DFND 5 494 0 6924 SAIA INC COMMON 78709Y105 2544 41632 SH DFND 2 41632 0 0 SAIA INC COMMON 78709Y105 6629 108494 SH DFND 8 108494 0 0 SAIA INC COMMON 78709Y105 40247 658707 SH DFND 4 557628 0 101079 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 57 1985 SH OTR 1 924 0 1061 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 36 1266 SH OTR 4 0 1266 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 30 1055 SH DFND 5 0 0 1055 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 177625 6184710 SH DFND 4 5747027 0 437683 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 10641 370500 SH DFND 8 342112 0 28388 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 22308 776741 SH DFND 2 773266 0 3475 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 642 22364 SH DFND 1 21244 0 1120 SALESFORCE COM INC COMMON 79466L302 156 982 SH OTR 4 0 982 0 SALESFORCE COM INC COMMON 79466L302 13 79 SH OTR 11 0 79 0 SALESFORCE COM INC COMMON 79466L302 969 6120 SH OTR 1 3613 0 2507 SALESFORCE COM INC COMMON 79466L302 6630 41861 SH OTR 2 41353 0 508 SALESFORCE COM INC COMMON 79466L302 5345 33748 SH OTR 13 0 33748 0 SALESFORCE COM INC COMMON 79466L302 367420 2320012 SH DFND 2 2313348 0 6664 SALESFORCE COM INC COMMON 79466L302 4790 30246 SH DFND 1 25750 0 4496 SALESFORCE COM INC COMMON 79466L302 1816 11468 SH DFND 2 11468 0 0 SALESFORCE COM INC COMMON 79466L302 2055 12974 SH DFND 16 0 0 12974 SALESFORCE COM INC COMMON 79466L302 379 2393 SH DFND 19 2393 0 0 SALESFORCE COM INC COMMON 79466L302 154067 972830 SH DFND 8 719464 17306 236060 SALESFORCE COM INC COMMON 79466L302 6571 41490 SH DFND 15 41490 0 0 SALESFORCE COM INC COMMON 79466L302 50283 317505 SH DFND 5 44859 0 272646 SALESFORCE COM INC COMMON 79466L302 67 424 SH DFND 6 424 0 0 SALESFORCE COM INC COMMON 79466L302 23274 146958 SH DFND 5 146958 0 0 SALESFORCE COM INC COMMON 79466L302 36754 232076 SH DFND 10 172541 0 59535 SALESFORCE COM INC COMMON 79466L302 1970287 12441035 SH DFND 4 11109424 0 1331611 SALESFORCE COM INC COMMON 79466L302 17411 109941 SH DFND 11 109941 0 0 SALESFORCE COM INC OPTION 79466L902 9946 62800 SH Call DFND 5 62800 0 0 SALESFORCE COM INC OPTION 79466L952 16961 107100 SH Put DFND 5 107100 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 132 7180 SH DFND 8 7180 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1781 96725 SH DFND 4 92725 0 4000 SALLY BEAUTY HLDGS INC COMMON 79546E104 1934 105052 SH DFND 2 105052 0 0 SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 552 256885 SH DFND 5 256885 0 0 SANDERSON FARMS INC COMMON 800013104 15658 118768 SH DFND 4 106018 0 12750 SANDERSON FARMS INC COMMON 800013104 39 296 SH DFND 5 0 0 296 SANDERSON FARMS INC COMMON 800013104 129 975 SH DFND 16 0 0 975 SANDERSON FARMS INC COMMON 800013104 4216 31979 SH DFND 2 31586 0 393 SANDERSON FARMS INC COMMON 800013104 2 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 7479 SH DFND 2 7479 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 2073 258477 SH DFND 5 258477 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007T101 4 4000 SH DFND 5 0 0 4000 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 37 36021 SH DFND 5 0 0 36021 SANDRIDGE PERMIAN TR COMMON 80007A102 17 7000 SH DFND 5 0 0 7000 SANDSTORM GOLD LTD COMMON 80013R206 345 62900 SH DFND 4 62900 0 0 SANDSTORM GOLD LTD COMMON 80013R206 2024 369261 SH DFND 5 369261 0 0 SANDSTORM GOLD LTD COMMON 80013R206 366 66807 SH DFND 8 66807 0 0 SANDY SPRING BANCORP INC COMMON 800363103 22 703 SH DFND 5 0 0 703 SANDY SPRING BANCORP INC COMMON 800363103 263 8418 SH DFND 2 0 0 8418 SANDY SPRING BANCORP INC COMMON 800363103 929 29710 SH DFND 4 29710 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 244 3395 SH DFND 2 3395 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 230 3200 SH DFND 4 3200 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 17 1825 SH DFND 16 0 0 1825 SANGAMO THERAPEUTICS INC COMMON 800677106 679 71190 SH DFND 4 66440 0 4750 SANGAMO THERAPEUTICS INC COMMON 800677106 235 24636 SH DFND 2 24636 0 0 SANMINA CORPORATION COMMON 801056102 7705 267071 SH DFND 2 267071 0 0 SANMINA CORPORATION COMMON 801056102 21166 733674 SH DFND 4 590674 0 143000 SANOFI ADR 80105N105 15 333 SH OTR 2 333 0 0 SANOFI ADR 80105N105 227 5129 SH OTR 1 0 0 5129 SANOFI ADR 80105N105 232 5236 SH DFND 2 0 0 5236 SANOFI ADR 80105N105 595 13445 SH DFND 5 5607 0 7838 SANOFI ADR 80105N105 7079 159863 SH DFND 5 159863 0 0 SANOFI ADR 80105N105 79 1795 SH DFND 1 0 0 1795 SANOFI OPTION 80105N905 4083 92200 SH Call DFND 5 92200 0 0 SANOFI OPTION 80105N955 4083 92200 SH Put DFND 5 92200 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 2302 108965 SH DFND 4 105811 0 3154 SANTANDER CONSUMER USA HDG I COMMON 80283M101 658 31154 SH DFND 8 31154 0 0 SAP SE ADR 803054204 27 235 SH OTR 2 235 0 0 SAP SE ADR 803054204 214 1856 SH OTR 1 0 0 1856 SAP SE ADR 803054204 619 5358 SH DFND 2 5358 0 0 SAP SE ADR 803054204 5 44 SH DFND 1 0 0 44 SAP SE ADR 803054204 17117 148254 SH DFND 5 148254 0 0 SAP SE ADR 803054204 584 5060 SH DFND 5 1965 0 3095 SAP SE ADR 803054204 10235 88648 SH DFND 4 88648 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 23 1513 SH DFND 6 1513 0 0 SARATOGA INVT CORP COMMON 80349A208 483 21698 SH DFND 5 21698 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 80 668 SH OTR 1 0 0 668 SAREPTA THERAPEUTICS INC COMMON 803607100 1544 12955 SH DFND 5 0 0 12955 SAREPTA THERAPEUTICS INC COMMON 803607100 2580 21643 SH DFND 2 18450 0 3193 SAREPTA THERAPEUTICS INC COMMON 803607100 6621 55550 SH DFND 4 45350 0 10200 SAREPTA THERAPEUTICS INC COMMON 803607100 689 5777 SH DFND 6 5777 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 13336 111885 SH DFND 5 111885 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 589 4944 SH DFND 2 4944 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 24 199 SH DFND 1 0 0 199 SAREPTA THERAPEUTICS INC COMMON 803607100 98 825 SH DFND 16 0 0 825 SAREPTA THERAPEUTICS INC OPTION 803607900 26067 218700 SH Call DFND 5 218700 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 4327 36300 SH Put DFND 5 36300 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 667 375000 PRN DFND 5 375000 0 0 SASOL LTD ADR 803866300 50 1612 SH DFND 5 32 0 1580 SAUL CTRS INC COMMON 804395101 10646 207242 SH DFND 4 201063 0 6179 SAUL CTRS INC COMMON 804395101 14 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 2747 53469 SH DFND 2 53469 0 0 SAUL CTRS INC COMMON 804395101 178 3473 SH DFND 5 3473 0 0 SAVARA INC COMMON 805111101 354 47966 SH DFND 5 47966 0 0 SAVARA INC COMMON 805111101 52 6991 SH DFND 2 6991 0 0 SAVARA INC COMMON 805111101 19 2610 SH DFND 5 0 0 2610 SB ONE BANCORP COMMON 78413T103 224 10332 SH DFND 5 10332 0 0 SB ONE BANCORP COMMON 78413T103 38 1744 SH DFND 2 0 0 1744 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 6 SH OTR 2 0 0 6 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 5 24 SH OTR 1 0 0 24 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 14149 70865 SH DFND 4 45260 0 25605 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 213 1068 SH DFND 16 75 0 993 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 114 571 SH DFND 6 571 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 5004 25063 SH DFND 5 25063 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1909 9562 SH DFND 8 5582 1322 2658 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1091 5466 SH DFND 5 4819 0 647 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 34 170 SH DFND 19 170 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8285 41497 SH DFND 2 38897 0 2600 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 185 929 SH DFND 10 929 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3 13 SH DFND 1 0 0 13 SCANSOURCE INC COMMON 806037107 1339 37375 SH DFND 4 37375 0 0 SCANSOURCE INC COMMON 806037107 725 20246 SH DFND 2 20246 0 0 SCHLUMBERGER LTD COMMON 806857108 303 6965 SH OTR 13 0 6965 0 SCHLUMBERGER LTD COMMON 806857108 196 4497 SH OTR 1 1284 0 3213 SCHLUMBERGER LTD COMMON 806857108 5248 120457 SH OTR 2 114735 0 5722 SCHLUMBERGER LTD COMMON 806857108 27710 635993 SH DFND 2 572855 0 63138 SCHLUMBERGER LTD COMMON 806857108 571 13098 SH DFND 1 12626 0 472 SCHLUMBERGER LTD COMMON 806857108 13656 313421 SH DFND 4 301737 0 11684 SCHLUMBERGER LTD COMMON 806857108 242056 5555572 SH DFND 5 5555572 0 0 SCHLUMBERGER LTD COMMON 806857108 5275 121078 SH DFND 5 25290 0 95788 SCHLUMBERGER LTD COMMON 806857108 35 800 SH DFND 19 800 0 0 SCHLUMBERGER LTD COMMON 806857108 669 15354 SH DFND 2 15354 0 0 SCHLUMBERGER LTD OPTION 806857908 33287 764000 SH Call DFND 5 764000 0 0 SCHLUMBERGER LTD OPTION 806857958 30063 690000 SH Put DFND 5 690000 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 152 7225 SH DFND 16 5700 0 1525 SCHNEIDER NATIONAL INC COMMON 80689H102 693 32900 SH DFND 2 32900 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 4914 233433 SH DFND 5 233433 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 8494 403525 SH DFND 4 383475 0 20050 SCHNEIDER NATIONAL INC COMMON 80689H102 7 326 SH DFND 5 0 0 326 SCHNITZER STL INDS COMMON 806882106 963 40120 SH DFND 5 40120 0 0 SCHNITZER STL INDS COMMON 806882106 653 27224 SH DFND 8 27224 0 0 SCHNITZER STL INDS COMMON 806882106 876 36484 SH DFND 4 36484 0 0 SCHNITZER STL INDS COMMON 806882106 153 6392 SH DFND 2 6392 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 2914 155100 SH DFND 4 132200 0 22900 SCHOLAR ROCK HLDG CORP COMMON 80706P103 68 3619 SH DFND 2 3619 0 0 SCHOLASTIC CORP COMMON 807066105 45 1126 SH DFND 5 0 0 1126 SCHOLASTIC CORP COMMON 807066105 136 3425 SH DFND 4 3425 0 0 SCHOLASTIC CORP COMMON 807066105 351 8816 SH DFND 2 6916 0 1900 SCHWAB STRATEGIC TR FUND 808524102 9 139 SH DFND 5 0 0 139 SCHWAB STRATEGIC TR FUND 808524102 68 1000 SH DFND 5 1000 0 0 SCHWAB STRATEGIC TR FUND 808524201 20 300 SH DFND 5 0 0 300 SCHWAB STRATEGIC TR FUND 808524300 47 593 SH DFND 5 109 0 484 SCHWAB STRATEGIC TR FUND 808524409 1 24 SH DFND 5 0 0 24 SCHWAB STRATEGIC TR FUND 808524706 259 9958 SH DFND 5 0 0 9958 SCHWAB STRATEGIC TR FUND 808524730 48 1737 SH DFND 5 0 0 1737 SCHWAB STRATEGIC TR FUND 808524755 44 1588 SH DFND 5 0 0 1588 SCHWAB STRATEGIC TR FUND 808524763 146 3927 SH DFND 5 0 0 3927 SCHWAB STRATEGIC TR FUND 808524771 22 592 SH DFND 5 0 0 592 SCHWAB STRATEGIC TR FUND 808524797 688 13152 SH DFND 5 968 0 12184 SCHWAB STRATEGIC TR FUND 808524805 5486 175224 SH DFND 5 1357 0 173867 SCHWAB STRATEGIC TR FUND 808524839 110 2124 SH DFND 4 2124 0 0 SCHWAB STRATEGIC TR FUND 808524839 55 1066 SH DFND 5 0 0 1066 SCHWAB STRATEGIC TR FUND 808524847 145776 3281022 SH DFND 4 3281022 0 0 SCHWAB STRATEGIC TR FUND 808524847 30 672 SH DFND 5 0 0 672 SCHWAB STRATEGIC TR FUND 808524854 4 78 SH DFND 5 0 0 78 SCHWAB STRATEGIC TR FUND 808524862 78 1548 SH DFND 5 0 0 1548 SCHWAB STRATEGIC TR FUND 808524870 7170 130362 SH OTR 2 122329 0 8033 SCHWAB STRATEGIC TR FUND 808524870 85 1543 SH OTR 11 0 1543 0 SCHWAB STRATEGIC TR FUND 808524870 725 13173 SH OTR 1 5276 0 7897 SCHWAB STRATEGIC TR FUND 808524870 40891 743478 SH DFND 11 743478 0 0 SCHWAB STRATEGIC TR FUND 808524870 1963 35695 SH DFND 1 25123 0 10572 SCHWAB STRATEGIC TR FUND 808524870 502723 9140412 SH DFND 2 8235520 0 904892 SCHWAB STRATEGIC TR FUND 808524870 98 1783 SH DFND 5 0 0 1783 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6324 163314 SH DFND 2 163314 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 27845 719149 SH DFND 4 616849 0 102300 SCIENCE APPLICATNS INTL CP N COMMON 808625107 3213 41760 SH DFND 2 41760 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 11608 150846 SH DFND 4 143121 0 7725 SCIENCE APPLICATNS INTL CP N COMMON 808625107 3066 39847 SH DFND 2 39847 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 22 SH DFND 1 0 0 22 SCIENCE APPLICATNS INTL CP N COMMON 808625107 231 3000 SH DFND 16 0 0 3000 SCIENTIFIC GAMES CORP COMMON 80874P109 755 36988 SH DFND 2 36988 0 0 SCIENTIFIC GAMES CORP OPTION 80874P909 14805 725000 SH Call DFND 5 725000 0 0 SCORPIO BULKERS INC COMMON Y7546A122 51 13253 SH DFND 2 13253 0 0 SCORPIO BULKERS INC COMMON Y7546A122 816 212448 SH DFND 5 212448 0 0 SCORPIO TANKERS INC COMMON Y7542C130 221 11146 SH DFND 2 11146 0 0 SCORPIO TANKERS INC COMMON Y7542C130 650 32745 SH DFND 5 32745 0 0 SCORPIO TANKERS INC COMMON Y7542C130 14 687 SH DFND 4 687 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 3572 45454 SH DFND 5 24730 0 20724 SCOTTS MIRACLE GRO CO COMMON 810186106 2205 28056 SH DFND 4 28056 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2839 36134 SH DFND 5 36134 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 110 1400 SH DFND 6 1400 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1821 23179 SH DFND 2 23179 0 0 SCPHARMACEUTICALS INC COMMON 810648105 5 1738 SH DFND 2 1738 0 0 SCRIPPS E W CO OHIO COMMON 811054402 224 10684 SH DFND 5 10684 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1807 86045 SH DFND 2 86045 0 0 SCRIPPS E W CO OHIO COMMON 811054402 39194 1866366 SH DFND 4 1688775 0 177591 SCRIPPS E W CO OHIO COMMON 811054402 1929 91855 SH DFND 8 91855 0 0 SEA LTD ADR 81141R100 6927 294513 SH DFND 5 294513 0 0 SEABOARD CORP COMMON 811543107 120 28 SH DFND 4 27 0 1 SEABOARD CORP COMMON 811543107 9 2 SH DFND 5 2 0 0 SEABRIDGE GOLD INC COMMON 811916105 1181 95284 SH DFND 5 95284 0 0 SEACHANGE INTL INC COMMON 811699107 298 224399 SH DFND 5 224399 0 0 SEACOAST BKG CORP FLA COMMON 811707801 21 785 SH OTR 1 0 0 785 SEACOAST BKG CORP FLA COMMON 811707801 716 27175 SH OTR 13 0 27175 0 SEACOAST BKG CORP FLA COMMON 811707801 6773 257053 SH DFND 2 83727 0 173326 SEACOAST BKG CORP FLA COMMON 811707801 168 6366 SH DFND 1 0 0 6366 SEACOAST BKG CORP FLA COMMON 811707801 1842 69910 SH DFND 4 69910 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 3292 3394000 PRN DFND 5 3394000 0 0 SEACOR HOLDINGS INC COMMON 811904101 13659 323064 SH DFND 4 296889 0 26175 SEACOR HOLDINGS INC COMMON 811904101 93 2200 SH DFND 16 0 0 2200 SEACOR HOLDINGS INC COMMON 811904101 1035 24477 SH DFND 2 24477 0 0 SEACOR HOLDINGS INC BOND 811904AM3 626 696000 PRN DFND 5 696000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 54 4029 SH DFND 2 4029 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 8 615 SH DFND 5 615 0 0 SEADRILL LTD COMMON G7998G106 373 44900 SH DFND 2 44900 0 0 SEADRILL LTD COMMON G7998G106 24 2890 SH DFND 6 2890 0 0 SEADRILL LTD COMMON G7998G106 7513 904109 SH DFND 5 904109 0 0 SEADRILL LTD COMMON G7998G106 407 49000 SH DFND 4 49000 0 0 SEADRILL LTD COMMON G7998G106 1 148 SH DFND 5 0 0 148 SEADRILL LTD COMMON G7998G106 310 37324 SH DFND 8 37324 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3 60 SH OTR 1 0 0 60 SEAGATE TECHNOLOGY PLC COMMON G7945M107 7 152 SH OTR 2 138 0 14 SEAGATE TECHNOLOGY PLC COMMON G7945M107 448 9354 SH OTR 18 9354 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3424 71500 SH DFND 2 71397 0 103 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4106 85736 SH DFND 4 48264 0 37472 SEAGATE TECHNOLOGY PLC COMMON G7945M107 39 813 SH DFND 16 813 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1381 28844 SH DFND 8 28844 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1178 24588 SH DFND 5 0 0 24588 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2344 48942 SH DFND 10 48942 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 13171 275034 SH DFND 5 275034 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 763 15936 SH DFND 6 15936 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH DFND 1 0 0 8 SEAGATE TECHNOLOGY PLC COMMON G7945M107 9828 205222 SH DFND 2 205222 0 0 SEALED AIR CORP NEW COMMON 81211K100 7 159 SH OTR 2 144 0 15 SEALED AIR CORP NEW COMMON 81211K100 3 55 SH OTR 1 0 0 55 SEALED AIR CORP NEW COMMON 81211K100 9512 206505 SH DFND 5 3767 0 202738 SEALED AIR CORP NEW COMMON 81211K100 1766 38349 SH DFND 2 38146 0 203 SEALED AIR CORP NEW COMMON 81211K100 199 4324 SH DFND 6 4324 0 0 SEALED AIR CORP NEW COMMON 81211K100 6497 141062 SH DFND 4 138641 0 2421 SEALED AIR CORP NEW COMMON 81211K100 2989 64901 SH DFND 5 64901 0 0 SEALED AIR CORP NEW OPTION 81211K950 106 2300 SH Put DFND 5 0 0 2300 SEANERGY MARITIME HLDGS CORP COMMON Y73760301 0 6 SH DFND 5 6 0 0 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH DFND 5 543 0 0 SEASPAN CORP COMMON Y75638109 1 130 SH DFND 5 0 0 130 SEASPINE HLDGS CORP COMMON 81255T108 835 55376 SH DFND 5 55376 0 0 SEASPINE HLDGS CORP COMMON 81255T108 54 3613 SH DFND 2 3613 0 0 SEATTLE GENETICS INC COMMON 812578102 4 58 SH OTR 1 0 0 58 SEATTLE GENETICS INC COMMON 812578102 193 2631 SH DFND 2 2631 0 0 SEATTLE GENETICS INC COMMON 812578102 17267 235760 SH DFND 5 215910 0 19850 SEATTLE GENETICS INC COMMON 812578102 416 5680 SH DFND 2 0 0 5680 SEATTLE GENETICS INC COMMON 812578102 22 302 SH DFND 4 302 0 0 SEATTLE GENETICS INC COMMON 812578102 33 446 SH DFND 6 446 0 0 SEATTLE GENETICS INC OPTION 812578902 5398 73700 SH Call DFND 5 73700 0 0 SEATTLE GENETICS INC OPTION 812578952 14099 192500 SH Put DFND 5 192500 0 0 SEAWORLD ENTMT INC COMMON 81282V100 141 5480 SH DFND 4 5480 0 0 SEAWORLD ENTMT INC COMMON 81282V100 344 13342 SH DFND 2 13342 0 0 SEAWORLD ENTMT INC COMMON 81282V100 116 4500 SH DFND 5 0 0 4500 SECOO HLDG LTD ADR 81367P101 154 17570 SH DFND 5 17570 0 0 SECUREWORKS CORP COMMON 81374A105 96 5191 SH DFND 6 5191 0 0 SECUREWORKS CORP COMMON 81374A105 482 26214 SH DFND 2 26214 0 0 SECUREWORKS CORP COMMON 81374A105 39 2095 SH DFND 2 2095 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 33 SH DFND 5 17 0 16 SEI INVESTMENTS CO COMMON 784117103 109 2081 SH OTR 1 0 0 2081 SEI INVESTMENTS CO COMMON 784117103 47 902 SH OTR 2 902 0 0 SEI INVESTMENTS CO COMMON 784117103 6344 121415 SH DFND 2 80160 0 41255 SEI INVESTMENTS CO COMMON 784117103 112 2146 SH DFND 5 0 0 2146 SEI INVESTMENTS CO COMMON 784117103 2862 54768 SH DFND 4 54768 0 0 SEI INVESTMENTS CO COMMON 784117103 22 426 SH DFND 1 0 0 426 SEI INVESTMENTS CO COMMON 784117103 1 12 SH DFND 6 12 0 0 SELECT BANCORP INC NEW COMMON 81617L108 43 3779 SH DFND 2 0 0 3779 SELECT ENERGY SVCS INC COMMON 81617J301 162 13508 SH DFND 2 11153 0 2355 SELECT INTERIOR CONCEPTS INC COMMON 816120307 67 5348 SH DFND 5 5348 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1196 84861 SH DFND 4 84861 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 816 57942 SH DFND 2 57942 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 11 200 SH OTR 2 200 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 772 13913 SH DFND 2 2875 0 11038 SELECT SECTOR SPDR TR FUND 81369Y100 2204 39711 SH DFND 5 3796 0 35915 SELECT SECTOR SPDR TR FUND 81369Y100 87485 1576304 SH DFND 5 1576304 0 0 SELECT SECTOR SPDR TR OPTION 81369Y900 18332 330300 SH Call DFND 5 330300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 18332 330300 SH Put DFND 5 330300 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 317 3459 SH OTR 11 0 3459 0 SELECT SECTOR SPDR TR FUND 81369Y209 2470 26922 SH OTR 2 22369 0 4553 SELECT SECTOR SPDR TR FUND 81369Y209 6129 66805 SH OTR 1 34979 0 31826 SELECT SECTOR SPDR TR FUND 81369Y209 611783 6667937 SH DFND 2 6532166 0 135771 SELECT SECTOR SPDR TR FUND 81369Y209 39797 433755 SH DFND 5 83718 0 350037 SELECT SECTOR SPDR TR FUND 81369Y209 83236 907199 SH DFND 5 907199 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 11503 125372 SH DFND 1 47907 0 77465 SELECT SECTOR SPDR TR FUND 81369Y209 215662 2350540 SH DFND 11 2350540 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 31112 339100 SH Call DFND 5 339100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 15221 165900 SH Put DFND 5 165900 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 66 1171 SH DFND 2 1171 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 3025 53906 SH DFND 2 53906 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 9497 169252 SH DFND 5 71731 0 97521 SELECT SECTOR SPDR TR FUND 81369Y308 38615 688203 SH DFND 5 688203 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 55599 990900 SH Call DFND 5 990900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 56458 1006200 SH Put DFND 5 1006200 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 1821 15997 SH OTR 2 15997 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 610 5357 SH DFND 2 5357 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 19376 170186 SH DFND 5 48357 0 121829 SELECT SECTOR SPDR TR OPTION 81369Y907 73968 649700 SH Call DFND 5 649700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 41191 361800 SH Put DFND 5 361800 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 1126 17028 SH OTR 1 11124 0 5904 SELECT SECTOR SPDR TR FUND 81369Y506 301 4549 SH OTR 2 2993 0 1556 SELECT SECTOR SPDR TR FUND 81369Y506 98 1478 SH OTR 11 0 1478 0 SELECT SECTOR SPDR TR FUND 81369Y506 451 6816 SH DFND 2 6816 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 214258 3240448 SH DFND 2 3173068 0 67380 SELECT SECTOR SPDR TR FUND 81369Y506 84999 1285532 SH DFND 5 1285532 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 34571 522859 SH DFND 5 57019 0 465840 SELECT SECTOR SPDR TR FUND 81369Y506 94526 1429620 SH DFND 11 1429620 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 3288 49733 SH DFND 1 21590 0 28143 SELECT SECTOR SPDR TR OPTION 81369Y906 83470 1262400 SH Call DFND 5 1262400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 118256 1788500 SH Put DFND 5 1788500 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 288 11215 SH OTR 2 7303 0 3912 SELECT SECTOR SPDR TR FUND 81369Y605 2958 115039 SH OTR 1 52719 0 62320 SELECT SECTOR SPDR TR FUND 81369Y605 88 3419 SH OTR 11 0 3419 0 SELECT SECTOR SPDR TR FUND 81369Y605 210358 8181966 SH DFND 2 8050779 0 131187 SELECT SECTOR SPDR TR FUND 81369Y605 32643 1269667 SH DFND 5 98013 0 1171654 SELECT SECTOR SPDR TR FUND 81369Y605 3057 118915 SH DFND 1 43749 0 75166 SELECT SECTOR SPDR TR FUND 81369Y605 2462 95756 SH DFND 2 95756 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 59682 2321342 SH DFND 11 2321342 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 272827 10611700 SH Call DFND 5 10611700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 582242 22646500 SH Put DFND 5 22646500 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 300 4000 SH OTR 2 4000 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 18402 245260 SH DFND 5 73081 0 172179 SELECT SECTOR SPDR TR FUND 81369Y704 2853 38019 SH DFND 2 5686 0 32333 SELECT SECTOR SPDR TR FUND 81369Y704 30 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 11431 152347 SH DFND 5 152347 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 36390 485000 SH Call DFND 5 485000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 22509 300000 SH Put DFND 5 300000 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 57 768 SH OTR 11 0 768 0 SELECT SECTOR SPDR TR FUND 81369Y803 2304 31130 SH OTR 2 30133 0 997 SELECT SECTOR SPDR TR FUND 81369Y803 2357 31847 SH OTR 1 0 0 31847 SELECT SECTOR SPDR TR FUND 81369Y803 16746 226302 SH DFND 5 37594 0 188708 SELECT SECTOR SPDR TR FUND 81369Y803 60801 821634 SH DFND 11 821634 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 55993 756659 SH DFND 2 680455 0 76204 SELECT SECTOR SPDR TR FUND 81369Y803 109030 1473383 SH DFND 5 1473383 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 21 281 SH DFND 1 0 0 281 SELECT SECTOR SPDR TR FUND 81369Y803 1 11 SH DFND 14 11 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 11100 150000 SH Call DFND 5 150000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 22311 301500 SH Put DFND 5 301500 0 0 SELECT SECTOR SPDR TR FUND 81369Y852 374 8007 SH DFND 5 8007 0 0 SELECT SECTOR SPDR TR FUND 81369Y852 2506 53576 SH DFND 2 610 0 52966 SELECT SECTOR SPDR TR FUND 81369Y852 1408 30114 SH DFND 5 0 0 30114 SELECT SECTOR SPDR TR FUND 81369Y860 1 29 SH OTR 11 0 29 0 SELECT SECTOR SPDR TR FUND 81369Y860 1139 31441 SH DFND 5 31441 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 17914 494580 SH DFND 5 36041 0 458539 SELECT SECTOR SPDR TR FUND 81369Y860 9 247 SH DFND 2 247 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 373 6408 SH OTR 2 6408 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3434 59036 SH DFND 1 57630 0 1406 SELECT SECTOR SPDR TR FUND 81369Y886 4622 79461 SH DFND 2 66814 0 12647 SELECT SECTOR SPDR TR FUND 81369Y886 51346 882692 SH DFND 5 44925 0 837767 SELECT SECTOR SPDR TR FUND 81369Y886 170350 2928479 SH DFND 5 2928479 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 42720 734400 SH Call DFND 5 734400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 13263 228000 SH Put DFND 5 228000 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 7 2800 SH DFND 16 0 0 2800 SELECTA BIOSCIENCES INC COMMON 816212104 442 186497 SH DFND 4 153652 0 32845 SELECTA BIOSCIENCES INC COMMON 816212104 157 66410 SH DFND 2 66410 0 0 SELECTIVE INS GROUP INC COMMON 816300107 70 1100 SH DFND 11 1100 0 0 SELECTIVE INS GROUP INC COMMON 816300107 4409 69677 SH DFND 4 64277 0 5400 SELECTIVE INS GROUP INC COMMON 816300107 2188 34570 SH DFND 2 34570 0 0 SELECTIVE INS GROUP INC COMMON 816300107 57 896 SH DFND 5 0 0 896 SELECTIVE INS GROUP INC COMMON 816300107 1061 16761 SH DFND 5 16761 0 0 SEMGROUP CORP COMMON 81663A105 423 28709 SH DFND 5 28709 0 0 SEMGROUP CORP COMMON 81663A105 817 55432 SH DFND 4 55432 0 0 SEMGROUP CORP COMMON 81663A105 508 34449 SH DFND 2 19224 0 15225 SEMGROUP CORP COMMON 81663A105 5 316 SH DFND 6 316 0 0 SEMGROUP CORP COMMON 81663A105 10 670 SH DFND 5 0 0 670 SEMPRA ENERGY COMMON 816851109 8 63 SH OTR 1 0 0 63 SEMPRA ENERGY COMMON 816851109 1007 8004 SH OTR 2 3701 0 4303 SEMPRA ENERGY COMMON 816851109 33417 265509 SH DFND 2 261431 0 4078 SEMPRA ENERGY COMMON 816851109 4219 33520 SH DFND 10 32177 0 1343 SEMPRA ENERGY COMMON 816851109 19076 151565 SH DFND 8 117709 5941 27915 SEMPRA ENERGY COMMON 816851109 452244 3593228 SH DFND 4 3185199 0 408029 SEMPRA ENERGY COMMON 816851109 670 5327 SH DFND 5 431 0 4896 SEMPRA ENERGY COMMON 816851109 76 607 SH DFND 1 600 0 7 SEMPRA ENERGY COMMON 816851109 148 1174 SH DFND 19 1174 0 0 SEMPRA ENERGY COMMON 816851109 90 713 SH DFND 2 713 0 0 SEMPRA ENERGY COMMON 816851109 560 4451 SH DFND 16 0 0 4451 SEMPRA ENERGY COMMON 816851109 1973 15680 SH DFND 15 15680 0 0 SEMPRA ENERGY OPTION 816851909 5349 42500 SH Call DFND 5 42500 0 0 SEMPRA ENERGY OPTION 816851959 5349 42500 SH Put DFND 5 42500 0 0 SEMPRA ENERGY PREF CONV 816851406 5929 56088 SH DFND 5 56088 0 0 SEMPRA ENERGY PREF CONV 816851406 6676 63157 SH DFND 4 63157 0 0 SEMPRA ENERGY PREF CONV 816851505 4571 43057 SH DFND 8 24412 7050 11595 SEMPRA ENERGY PREF CONV 816851505 1520 14320 SH DFND 2 14320 0 0 SEMPRA ENERGY PREF CONV 816851505 295 2781 SH DFND 5 2781 0 0 SEMPRA ENERGY PREF CONV 816851505 1056 9950 SH DFND 15 9950 0 0 SEMPRA ENERGY PREF CONV 816851505 10628 100109 SH DFND 4 100109 0 0 SEMTECH CORP COMMON 816850101 38 741 SH OTR 1 346 0 395 SEMTECH CORP COMMON 816850101 24 476 SH OTR 4 0 476 0 SEMTECH CORP COMMON 816850101 6775 133086 SH DFND 2 132436 0 650 SEMTECH CORP COMMON 816850101 54 1055 SH DFND 5 1055 0 0 SEMTECH CORP COMMON 816850101 424 8334 SH DFND 1 7916 0 418 SEMTECH CORP COMMON 816850101 33586 659705 SH DFND 4 594963 0 64742 SEMTECH CORP COMMON 816850101 6 125 SH DFND 5 125 0 0 SEMTECH CORP COMMON 816850101 3543 69602 SH DFND 8 69602 0 0 SENECA FOODS CORP NEW COMMON 817070501 108 4393 SH DFND 5 4393 0 0 SENECA FOODS CORP NEW COMMON 817070501 14 550 SH DFND 16 0 0 550 SENECA FOODS CORP NEW COMMON 817070501 156 6327 SH DFND 2 6327 0 0 SENECA FOODS CORP NEW COMMON 817070501 763 31023 SH DFND 4 29723 0 1300 SENIOR HSG PPTYS TR COMMON 81721M109 1 102 SH OTR 1 0 0 102 SENIOR HSG PPTYS TR COMMON 81721M109 3830 325167 SH DFND 2 325167 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1853 157277 SH DFND 4 156641 0 636 SENIOR HSG PPTYS TR COMMON 81721M109 81 6866 SH DFND 6 6866 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 783 66463 SH DFND 5 66463 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 256 5690 SH DFND 4 3828 0 1862 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 18 402 SH DFND 19 402 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 0 3 SH DFND 2 0 0 3 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 2438 54154 SH DFND 5 54154 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 45 1000 SH DFND 5 0 0 1000 SENSEONICS HLDGS INC COMMON 81727U105 51 20790 SH DFND 2 20790 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2135 31491 SH DFND 2 28289 0 3202 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2196 32398 SH DFND 4 32398 0 0 SENSUS HEATLHCARE INC COMMON 81728J109 0 42 SH DFND 5 42 0 0 SERES THERAPEUTICS INC COMMON 81750R102 4024 585700 SH DFND 4 544300 0 41400 SERES THERAPEUTICS INC COMMON 81750R102 104 15125 SH DFND 16 0 0 15125 SERES THERAPEUTICS INC COMMON 81750R102 35 5024 SH DFND 2 5024 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 253 5704 SH DFND 4 5704 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1538 34615 SH DFND 2 34615 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1397 31432 SH DFND 5 0 0 31432 SERITAGE GROWTH PPTYS COMMON 81752R100 8676 195234 SH DFND 5 195234 0 0 SERITAGE GROWTH PPTYS OPTION 81752R950 8279 186300 SH Put DFND 5 186300 0 0 SERVICE CORP INTL COMMON 817565104 435 10830 SH OTR 13 0 10830 0 SERVICE CORP INTL COMMON 817565104 5275 131391 SH DFND 2 131391 0 0 SERVICE CORP INTL COMMON 817565104 1114 27745 SH DFND 4 19255 0 8490 SERVICE CORP INTL COMMON 817565104 113 2802 SH DFND 6 2802 0 0 SERVICE CORP INTL COMMON 817565104 1317 32807 SH DFND 5 22645 0 10162 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 84978 1819655 SH DFND 4 1677348 0 142307 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2163 46320 SH DFND 8 46320 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 9 200 SH DFND 5 0 0 200 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 93 2000 SH DFND 6 2000 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1895 40580 SH DFND 2 40580 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 34 725 SH DFND 16 725 0 0 SERVICENOW INC COMMON 81762P102 106 432 SH OTR 13 0 432 0 SERVICENOW INC COMMON 81762P102 43 175 SH OTR 2 50 0 125 SERVICENOW INC COMMON 81762P102 175 708 SH OTR 1 312 0 396 SERVICENOW INC COMMON 81762P102 106 432 SH OTR 4 0 432 0 SERVICENOW INC COMMON 81762P102 28617 116097 SH DFND 8 102180 1988 11929 SERVICENOW INC COMMON 81762P102 77718 315300 SH DFND 2 315175 0 125 SERVICENOW INC COMMON 81762P102 1854 7521 SH DFND 1 7145 0 376 SERVICENOW INC COMMON 81762P102 363 1474 SH DFND 16 0 0 1474 SERVICENOW INC COMMON 81762P102 102 415 SH DFND 6 415 0 0 SERVICENOW INC COMMON 81762P102 51 205 SH DFND 19 205 0 0 SERVICENOW INC COMMON 81762P102 19834 80464 SH DFND 5 72830 0 7634 SERVICENOW INC COMMON 81762P102 1004764 4076287 SH DFND 4 3990626 0 85661 SERVICENOW INC COMMON 81762P102 2438 9891 SH DFND 10 9891 0 0 SERVICENOW INC COMMON 81762P102 1299 5268 SH DFND 2 5268 0 0 SERVICENOW INC BOND 81762PAC6 31923 17242000 PRN DFND 5 17242000 0 0 SERVICENOW INC BOND 81762PAC6 1085 586000 PRN DFND 8 477000 0 109000 SERVICENOW INC BOND 81762PAC6 1905 1029000 PRN DFND 2 1029000 0 0 SERVICENOW INC BOND 81762PAC6 9594 5182000 PRN DFND 4 5182000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 562 610132 SH DFND 5 610132 0 0 SERVICESOURCE INTL INC COMMON 81763U100 17 18875 SH DFND 2 18875 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 382 11303 SH DFND 2 0 0 11303 SHAKE SHACK INC COMMON 819047101 354 5991 SH DFND 2 5991 0 0 SHAKE SHACK INC COMMON 819047101 165 2785 SH DFND 4 2785 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 791 37952 SH DFND 8 21785 5300 10867 SHAW COMMUNICATIONS INC COMMON 82028K200 23 1126 SH DFND 19 1126 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 8229 394881 SH DFND 6 394881 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 1226 58841 SH DFND 5 58841 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 16901 810975 SH DFND 4 810975 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 91 4390 SH DFND 16 0 0 4390 SHAW COMMUNICATIONS INC COMMON 82028K200 68 3278 SH DFND 10 3278 0 0 SHAW COMMUNICATIONS INC OPTION 82028K900 1042 50000 SH Call DFND 6 50000 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 91768 4487430 SH DFND 5 4487430 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 4683 229012 SH DFND 5 43642 0 185370 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 219 10725 SH DFND 2 0 0 10725 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 622 14018 SH DFND 8 14018 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 685 15443 SH DFND 2 11343 0 4100 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 358 8072 SH DFND 4 8072 0 0 SHERWIN WILLIAMS CO COMMON 824348106 998 2317 SH OTR 2 2317 0 0 SHERWIN WILLIAMS CO COMMON 824348106 63 146 SH OTR 11 0 146 0 SHERWIN WILLIAMS CO COMMON 824348106 110 255 SH OTR 1 0 0 255 SHERWIN WILLIAMS CO COMMON 824348106 1788 4151 SH OTR 13 0 4151 0 SHERWIN WILLIAMS CO COMMON 824348106 9663 22435 SH DFND 5 127 0 22308 SHERWIN WILLIAMS CO COMMON 824348106 118716 275628 SH DFND 2 274329 0 1299 SHERWIN WILLIAMS CO COMMON 824348106 4885 11341 SH DFND 8 8914 807 1620 SHERWIN WILLIAMS CO COMMON 824348106 3380 7847 SH DFND 19 7847 0 0 SHERWIN WILLIAMS CO COMMON 824348106 23522 54613 SH DFND 5 54613 0 0 SHERWIN WILLIAMS CO COMMON 824348106 902 2095 SH DFND 1 1922 0 173 SHERWIN WILLIAMS CO COMMON 824348106 348839 809917 SH DFND 4 787020 0 22897 SHERWIN WILLIAMS CO COMMON 824348106 258 600 SH DFND 16 0 0 600 SHERWIN WILLIAMS CO COMMON 824348106 412 957 SH DFND 10 957 0 0 SHERWIN WILLIAMS CO COMMON 824348106 31304 72681 SH DFND 11 72681 0 0 SHILOH INDS INC COMMON 824543102 62 11360 SH DFND 5 11360 0 0 SHILOH INDS INC COMMON 824543102 20 3598 SH DFND 2 3598 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 41 1116 SH OTR 1 0 0 1116 SHINHAN FINANCIAL GROUP CO L ADR 824596100 184 4941 SH DFND 1 0 0 4941 SHINHAN FINANCIAL GROUP CO L ADR 824596100 11 285 SH DFND 5 14 0 271 SHIP FINANCE INTERNATIONAL L COMMON G81075106 33 2661 SH DFND 6 2661 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 244 19789 SH DFND 5 19789 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 243 19718 SH DFND 2 19718 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 675 54670 SH DFND 4 54670 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 1090 88300 SH DFND 8 88300 0 0 SHIP FINANCE INTERNATIONAL L BOND G81075AF3 525 530000 PRN DFND 6 530000 0 0 SHOCKWAVE MED INC COMMON 82489T104 536 16028 SH DFND 2 16028 0 0 SHOCKWAVE MED INC COMMON 82489T104 1120 33461 SH DFND 8 33461 0 0 SHOCKWAVE MED INC COMMON 82489T104 9416 281323 SH DFND 4 235544 0 45779 SHOE CARNIVAL INC COMMON 824889109 347 10209 SH DFND 5 9640 0 569 SHOE CARNIVAL INC COMMON 824889109 84 2462 SH DFND 2 2462 0 0 SHOE CARNIVAL INC COMMON 824889109 203 5957 SH DFND 4 5957 0 0 SHOPIFY INC COMMON 82509L107 101 487 SH OTR 2 487 0 0 SHOPIFY INC COMMON 82509L107 7 35 SH OTR 11 0 35 0 SHOPIFY INC COMMON 82509L107 70 340 SH OTR 4 0 340 0 SHOPIFY INC COMMON 82509L107 1920 9291 SH OTR 1 242 0 9049 SHOPIFY INC COMMON 82509L107 18938 91654 SH DFND 2 90625 0 1029 SHOPIFY INC COMMON 82509L107 1628 7878 SH DFND 1 5566 0 2312 SHOPIFY INC COMMON 82509L107 251717 1218261 SH DFND 4 1203391 0 14870 SHOPIFY INC COMMON 82509L107 64 308 SH DFND 5 0 0 308 SHOPIFY INC COMMON 82509L107 2684 12990 SH DFND 8 12990 0 0 SHOPIFY INC COMMON 82509L107 11132 53875 SH DFND 11 53875 0 0 SHORE BANCSHARES INC COMMON 825107105 666 44700 SH DFND 4 33100 0 11600 SHORE BANCSHARES INC COMMON 825107105 347 23274 SH DFND 2 20200 0 3074 SHORE BANCSHARES INC COMMON 825107105 355 23823 SH DFND 5 23823 0 0 SHOTSPOTTER INC COMMON 82536T107 69 1790 SH DFND 2 1790 0 0 SHOTSPOTTER INC COMMON 82536T107 612 15860 SH DFND 5 15860 0 0 SHUTTERFLY INC 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22613 SH DFND 8 22613 0 0 SIGNET JEWELERS LIMITED OPTION G81276900 27 1000 SH Call DFND 5 1000 0 0 SIGNET JEWELERS LIMITED OPTION G81276950 372 13700 SH Put DFND 5 13700 0 0 SILGAN HOLDINGS INC COMMON 827048109 57 1925 SH OTR 13 0 1925 0 SILGAN HOLDINGS INC COMMON 827048109 46 1536 SH OTR 1 0 0 1536 SILGAN HOLDINGS INC COMMON 827048109 4977 167986 SH DFND 2 165519 0 2467 SILGAN HOLDINGS INC COMMON 827048109 220236 7432866 SH DFND 4 7222595 0 210271 SILGAN HOLDINGS INC COMMON 827048109 1283 43317 SH DFND 5 43317 0 0 SILGAN HOLDINGS INC COMMON 827048109 55 1843 SH DFND 1 0 0 1843 SILICOM LTD COMMON M84116108 1877 49069 SH DFND 5 49069 0 0 SILICON LABORATORIES INC COMMON 826919102 138 1706 SH DFND 4 1706 0 0 SILICON LABORATORIES INC COMMON 826919102 54 667 SH DFND 5 0 0 667 SILICON LABORATORIES INC COMMON 826919102 2322 28720 SH DFND 2 28720 0 0 SILICON LABORATORIES INC BOND 826919AB8 3810 3511000 PRN DFND 16 0 0 3511000 SILICON LABORATORIES INC BOND 826919AB8 23587 21735000 PRN DFND 8 21185000 0 550000 SILICON LABORATORIES INC BOND 826919AB8 1488 1371000 PRN DFND 2 1371000 0 0 SILICON LABORATORIES INC BOND 826919AB8 6416 5912000 PRN DFND 4 5912000 0 0 SILICON LABORATORIES INC BOND 826919AB8 3798 3500000 PRN DFND 5 3500000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 60 1503 SH OTR 1 0 0 1503 SILICON MOTION TECHNOLOGY CO ADR 82706C108 26 654 SH OTR 13 0 654 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 912 23008 SH OTR 18 12364 10644 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 673 16980 SH DFND 16 16980 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 6375 160810 SH DFND 2 160516 0 294 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4938 124562 SH DFND 5 124562 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 5174 130520 SH DFND 10 46860 0 83660 SILICON MOTION TECHNOLOGY CO ADR 82706C108 7640 192730 SH DFND 4 192730 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 31447 793310 SH DFND 15 793310 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 6113 154216 SH DFND 17 154216 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 204 5145 SH DFND 1 0 0 5145 SILVERBOW RES INC COMMON 82836G102 40 1729 SH DFND 2 1729 0 0 SILVERCORP METALS INC COMMON 82835P103 3585 1405966 SH DFND 5 1405966 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 29 2030 SH DFND 2 2030 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 3165 129276 SH DFND 4 118357 0 10919 SIMMONS 1ST NATL CORP COMMON 828730200 48 1959 SH DFND 5 1601 0 358 SIMMONS 1ST NATL CORP COMMON 828730200 66 2681 SH DFND 16 0 0 2681 SIMMONS 1ST NATL CORP COMMON 828730200 538 21994 SH DFND 2 0 0 21994 SIMMONS 1ST NATL CORP COMMON 828730200 1 55 SH DFND 1 0 0 55 SIMON PPTY GROUP INC NEW COMMON 828806109 58 317 SH OTR 1 90 0 227 SIMON PPTY GROUP INC NEW COMMON 828806109 620 3402 SH OTR 2 3391 0 11 SIMON PPTY GROUP INC NEW COMMON 828806109 3 19 SH OTR 4 0 19 0 SIMON PPTY GROUP INC NEW COMMON 828806109 213 1171 SH OTR 13 0 1171 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1026 5629 SH DFND 6 5629 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3203 17576 SH DFND 5 622 0 16954 SIMON PPTY GROUP INC NEW COMMON 828806109 81271 446030 SH DFND 2 445959 0 71 SIMON PPTY GROUP INC NEW COMMON 828806109 41 227 SH DFND 1 218 0 9 SIMON PPTY GROUP INC NEW COMMON 828806109 1065 5846 SH DFND 16 0 0 5846 SIMON PPTY GROUP INC NEW COMMON 828806109 33 179 SH DFND 19 179 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 477332 2619681 SH DFND 4 1407989 0 1211692 SIMON PPTY GROUP INC NEW COMMON 828806109 37999 208544 SH DFND 8 208544 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 399 2192 SH DFND 10 2192 0 0 SIMON PPTY GROUP INC NEW OPTION 828806909 91 500 SH Call DFND 5 500 0 0 SIMON PPTY GROUP INC NEW OPTION 828806959 65031 356900 SH Put DFND 5 356900 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1107 53768 SH DFND 8 53768 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 87 4209 SH DFND 4 4209 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 306 14839 SH DFND 2 14839 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 57 2782 SH DFND 5 2782 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 1766 29802 SH DFND 5 29802 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 26695 450400 SH DFND 4 385054 0 65346 SIMPSON MANUFACTURING CO INC COMMON 829073105 2013 33958 SH DFND 2 32958 0 1000 SIMPSON MANUFACTURING CO INC COMMON 829073105 108 1826 SH DFND 5 0 0 1826 SIMPSON MANUFACTURING CO INC COMMON 829073105 4163 70230 SH DFND 8 70230 0 0 SIMULATIONS PLUS INC COMMON 829214105 80 3787 SH DFND 5 3787 0 0 SIMULATIONS PLUS INC COMMON 829214105 59 2808 SH DFND 2 2808 0 0 SINA CORP COMMON G81477104 59 1000 SH DFND 5 0 0 1000 SINA CORP COMMON G81477104 2966 50060 SH DFND 5 50060 0 0 SINA CORP COMMON G81477104 2326 39271 SH DFND 6 39271 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 312 8110 SH DFND 5 8110 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 260 6762 SH DFND 16 812 0 5950 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2548 66205 SH DFND 8 66205 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 37982 987050 SH DFND 4 846025 0 141025 SINCLAIR BROADCAST GROUP INC COMMON 829226109 8170 212324 SH DFND 2 212324 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2 49 SH DFND 6 49 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 255 45040 SH DFND 5 20075 0 24965 SIRIUS XM HLDGS INC COMMON 82968B103 1776 313185 SH DFND 4 313185 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 774 136498 SH DFND 2 136498 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 48 8425 SH DFND 19 8425 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 1 92 SH DFND 6 92 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 31 5524 SH DFND 2 5524 0 0 SIRIUS XM HLDGS INC OPTION 82968B903 9909 1747600 SH Call DFND 5 1747600 0 0 SITE CENTERS CORP COMMON 82981J109 94 6903 SH DFND 5 0 0 6903 SITE CENTERS CORP COMMON 82981J109 470 34494 SH DFND 4 34112 0 382 SITE CENTERS CORP COMMON 82981J109 1683 123589 SH DFND 2 123589 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 28653 501363 SH DFND 4 424558 0 76805 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2101 36760 SH DFND 2 36760 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4716 82517 SH DFND 8 82517 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 57 1151 SH OTR 13 0 1151 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 29 597 SH OTR 1 0 0 597 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 36 737 SH DFND 1 0 0 737 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2175 44080 SH DFND 2 43713 0 367 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 549 11126 SH DFND 5 1 0 11125 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1109 22471 SH DFND 4 14671 0 7800 SJW GROUP COMMON 784305104 16 261 SH DFND 6 261 0 0 SJW GROUP COMMON 784305104 356 5772 SH DFND 2 5772 0 0 SJW GROUP COMMON 784305104 347 5615 SH DFND 4 5615 0 0 SJW GROUP COMMON 784305104 287 4651 SH DFND 5 0 0 4651 SK TELECOM LTD ADR 78440P108 60 2463 SH OTR 18 2463 0 0 SK TELECOM LTD ADR 78440P108 3341 136439 SH DFND 5 136439 0 0 SK TELECOM LTD ADR 78440P108 31 1254 SH DFND 16 1254 0 0 SK TELECOM LTD ADR 78440P108 3929 160442 SH DFND 8 153942 6500 0 SK TELECOM LTD ADR 78440P108 15014 613081 SH DFND 4 613081 0 0 SK TELECOM LTD ADR 78440P108 1 42 SH DFND 5 42 0 0 SK TELECOM LTD ADR 78440P108 4246 173371 SH DFND 15 173371 0 0 SKECHERS U S A INC COMMON 830566105 2610 77642 SH DFND 2 77642 0 0 SKECHERS U S A INC COMMON 830566105 1 25 SH DFND 5 0 0 25 SKECHERS U S A INC COMMON 830566105 2330 69320 SH DFND 4 57220 0 12100 SKECHERS U S A INC COMMON 830566105 3283 97676 SH DFND 5 97676 0 0 SKECHERS U S A INC COMMON 830566105 2 60 SH DFND 1 0 0 60 SKYLINE CHAMPION CORPORATION COMMON 830830105 87 4572 SH DFND 4 4572 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 28 1467 SH DFND 6 1467 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 154 8114 SH DFND 2 8114 0 0 SKYWEST INC COMMON 830879102 14741 271519 SH DFND 4 216219 0 55300 SKYWEST INC COMMON 830879102 1293 23815 SH DFND 5 23815 0 0 SKYWEST INC COMMON 830879102 472 8686 SH DFND 5 8270 0 416 SKYWEST INC COMMON 830879102 5895 108579 SH DFND 2 108579 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 52 625 SH OTR 2 140 0 485 SKYWORKS SOLUTIONS INC COMMON 83088M102 5 66 SH OTR 11 0 66 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2308 27979 SH OTR 13 0 27979 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3 42 SH OTR 1 0 0 42 SKYWORKS SOLUTIONS INC COMMON 83088M102 2 28 SH DFND 5 28 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 20146 244256 SH DFND 2 244112 0 144 SKYWORKS SOLUTIONS INC COMMON 83088M102 12 151 SH DFND 6 151 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3665 44440 SH DFND 4 44192 0 248 SKYWORKS SOLUTIONS INC COMMON 83088M102 174 2106 SH DFND 1 130 0 1976 SKYWORKS SOLUTIONS INC COMMON 83088M102 4317 52345 SH DFND 5 52345 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7576 91855 SH DFND 11 91855 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1290 15637 SH DFND 2 15637 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 144 1742 SH DFND 8 1742 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 206 2500 SH Call DFND 5 2500 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 619 7500 SH Put DFND 5 7500 0 0 SL GREEN RLTY CORP COMMON 78440X101 1 10 SH OTR 2 0 0 10 SL GREEN RLTY CORP COMMON 78440X101 14120 157030 SH DFND 4 156637 0 393 SL GREEN RLTY CORP COMMON 78440X101 4627 51454 SH DFND 5 51454 0 0 SL GREEN RLTY CORP COMMON 78440X101 8930 99312 SH DFND 2 95290 0 4022 SL GREEN RLTY CORP COMMON 78440X101 306 3404 SH DFND 6 3404 0 0 SL GREEN RLTY CORP COMMON 78440X101 114 1270 SH DFND 15 1270 0 0 SL GREEN RLTY CORP COMMON 78440X101 6 65 SH DFND 5 21 0 44 SL GREEN RLTY CORP COMMON 78440X101 216 2400 SH DFND 8 2400 0 0 SLEEP NUMBER CORP COMMON 83125X103 1318 28050 SH DFND 5 28050 0 0 SLEEP NUMBER CORP COMMON 83125X103 10065 214143 SH DFND 4 199843 0 14300 SLEEP NUMBER CORP COMMON 83125X103 257 5475 SH DFND 16 0 0 5475 SLEEP NUMBER CORP COMMON 83125X103 373 7931 SH DFND 2 7931 0 0 SLM CORP COMMON 78442P106 78 7846 SH OTR 13 0 7846 0 SLM CORP COMMON 78442P106 1599 161331 SH DFND 8 161331 0 0 SLM CORP COMMON 78442P106 3274 330338 SH DFND 4 307838 0 22500 SLM CORP COMMON 78442P106 3353 338367 SH DFND 2 142061 0 196306 SLM CORP COMMON 78442P106 1406 141895 SH DFND 5 141895 0 0 SM ENERGY CO COMMON 78454L100 1171 66926 SH DFND 2 60326 0 6600 SM ENERGY CO COMMON 78454L100 721 41248 SH DFND 4 41248 0 0 SM ENERGY CO COMMON 78454L100 489 27980 SH DFND 6 27980 0 0 SM ENERGY CO COMMON 78454L100 2298 131404 SH DFND 2 131404 0 0 SM ENERGY CO BOND 78454LAM2 7310 7735000 PRN DFND 8 745000 0 6990000 SM ENERGY CO BOND 78454LAM2 4323 4575000 PRN DFND 4 1010000 0 3565000 SM ENERGY CO BOND 78454LAM2 624 660000 PRN DFND 5 660000 0 0 SMART & FINAL STORES INC COMMON 83190B101 28 5624 SH DFND 2 5624 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 454 23668 SH DFND 2 23668 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 1030 53639 SH DFND 4 53639 0 0 SMART SAND INC COMMON 83191H107 24 5429 SH DFND 2 5429 0 0 SMARTFINANCIAL INC COMMON 83190L208 1 36 SH DFND 5 36 0 0 SMARTFINANCIAL INC COMMON 83190L208 52 2773 SH DFND 2 0 0 2773 SMARTSHEET INC COMMON 83200N103 49 1197 SH OTR 1 558 0 639 SMARTSHEET INC COMMON 83200N103 31 758 SH OTR 4 0 758 0 SMARTSHEET INC COMMON 83200N103 5209 127707 SH DFND 8 127707 0 0 SMARTSHEET INC COMMON 83200N103 66079 1619971 SH DFND 4 1500990 0 118981 SMARTSHEET INC COMMON 83200N103 553 13560 SH DFND 1 12880 0 680 SMARTSHEET INC COMMON 83200N103 7341 179980 SH DFND 2 176635 0 3345 SMARTSHEET INC COMMON 83200N103 9281 227543 SH DFND 5 227543 0 0 SMARTSHEET INC OPTION 83200N903 4079 100000 SH Call DFND 5 100000 0 0 SMITH & NEPHEW PLC ADR 83175M205 33 825 SH OTR 2 0 0 825 SMITH & NEPHEW PLC ADR 83175M205 8 197 SH OTR 1 0 0 197 SMITH & NEPHEW PLC ADR 83175M205 642 15998 SH DFND 5 5837 0 10161 SMITH & NEPHEW PLC ADR 83175M205 29 726 SH DFND 2 726 0 0 SMITH & NEPHEW PLC ADR 83175M205 3753 93556 SH DFND 4 93556 0 0 SMITH & NEPHEW PLC ADR 83175M205 1 23 SH DFND 1 0 0 23 SMITH & NEPHEW PLC ADR 83175M205 1785 44514 SH DFND 5 44514 0 0 SMITH A O CORP COMMON 831865209 1 10 SH OTR 2 0 0 10 SMITH A O CORP COMMON 831865209 1 14 SH OTR 1 0 0 14 SMITH A O CORP COMMON 831865209 741 13904 SH DFND 5 0 0 13904 SMITH A O CORP COMMON 831865209 129 2428 SH DFND 6 2428 0 0 SMITH A O CORP COMMON 831865209 1691 31717 SH DFND 4 31717 0 0 SMITH A O CORP COMMON 831865209 1858 34840 SH DFND 2 34757 0 83 SMITH A O CORP COMMON 831865209 937 17573 SH DFND 2 17573 0 0 SMITH A O CORP COMMON 831865209 13091 245510 SH DFND 5 245510 0 0 SMITH A O CORP COMMON 831865209 664 12462 SH DFND 8 0 12462 0 SMUCKER J M CO COMMON 832696405 2 17 SH OTR 1 0 0 17 SMUCKER J M CO COMMON 832696405 50 432 SH OTR 2 0 0 432 SMUCKER J M CO COMMON 832696405 7933 68096 SH DFND 2 66781 0 1315 SMUCKER J M CO COMMON 832696405 101 867 SH DFND 10 867 0 0 SMUCKER J M CO COMMON 832696405 1922 16500 SH DFND 5 4180 0 12320 SMUCKER J M CO COMMON 832696405 1108 9513 SH DFND 8 5764 1252 2497 SMUCKER J M CO COMMON 832696405 10381 89104 SH DFND 4 60948 0 28156 SMUCKER J M CO COMMON 832696405 7020 60255 SH DFND 5 60255 0 0 SMUCKER J M CO COMMON 832696405 19 162 SH DFND 19 162 0 0 SMUCKER J M CO COMMON 832696405 87 747 SH DFND 2 747 0 0 SMUCKER J M CO COMMON 832696405 108 930 SH DFND 16 0 0 930 SNAP INC COMMON 83304A106 714 64831 SH DFND 5 75 0 64756 SNAP INC COMMON 83304A106 9 836 SH DFND 4 836 0 0 SNAP INC COMMON 83304A106 23508 2133242 SH DFND 5 2133242 0 0 SNAP INC OPTION 83304A906 4408 400000 SH Call DFND 5 400000 0 0 SNAP INC OPTION 83304A956 23230 2108000 SH Put DFND 5 2108000 0 0 SNAP ON INC COMMON 833034101 347 2215 SH OTR 2 11 0 2204 SNAP ON INC COMMON 833034101 312 1995 SH OTR 13 0 1995 0 SNAP ON INC COMMON 833034101 309499 1977376 SH DFND 4 1843157 0 134219 SNAP ON INC COMMON 833034101 12908 82470 SH DFND 2 82447 0 23 SNAP ON INC COMMON 833034101 1010 6454 SH DFND 10 6454 0 0 SNAP ON INC COMMON 833034101 6831 43642 SH DFND 8 26979 5547 11116 SNAP ON INC COMMON 833034101 20 130 SH DFND 6 130 0 0 SNAP ON INC COMMON 833034101 101 644 SH DFND 5 87 0 557 SNAP ON INC COMMON 833034101 649 4149 SH DFND 16 0 0 4149 SNAP ON INC COMMON 833034101 97 622 SH DFND 19 622 0 0 SNAP ON INC COMMON 833034101 4 24 SH DFND 11 24 0 0 SNAP ON INC COMMON 833034101 14114 90171 SH DFND 5 90171 0 0 SNAP ON INC COMMON 833034101 1944 12420 SH DFND 15 12420 0 0 SOCIAL CAP HEDOSOPHIA HLDGS WARRANT G8250R129 25 31434 PRN DFND 5 31434 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 76 1987 SH DFND 8 1987 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 879 22857 SH DFND 5 0 0 22857 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 9 236 SH DFND 6 236 0 0 SOHU COM LTD ADR 83410S108 710 42820 SH DFND 5 42820 0 0 SOHU COM LTD ADR 83410S108 79 4741 SH DFND 6 4741 0 0 SOLAR CAP LTD COMMON 83413U100 18934 908530 SH DFND 5 236134 0 672396 SOLAR CAP LTD COMMON 83413U100 633 30365 SH DFND 5 30365 0 0 SOLAR SR CAP LTD COMMON 83416M105 13223 770589 SH DFND 5 75478 0 695111 SOLAR SR CAP LTD COMMON 83416M105 484 28234 SH DFND 5 28234 0 0 SOLARCITY CORP BOND 83416TAC4 106 109000 PRN DFND 5 109000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 438 11635 SH DFND 5 985 0 10650 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 633 16800 SH DFND 4 16800 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 401 10652 SH DFND 2 10652 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 252 6700 SH DFND 2 6700 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1005 26662 SH DFND 6 26662 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 29 1776 SH DFND 5 1450 0 326 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 224 13640 SH DFND 2 6540 0 7100 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 461 28014 SH DFND 5 28014 0 0 SOLARWINDS CORP COMMON 83417Q105 14 700 SH DFND 5 0 0 700 SOLID BIOSCIENCES INC COMMON 83422E105 1031 112075 SH DFND 4 104400 0 7675 SOLID BIOSCIENCES INC COMMON 83422E105 27 2974 SH DFND 2 2974 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 27 2950 SH DFND 16 0 0 2950 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 46 3137 SH DFND 4 3137 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 87 5850 SH DFND 2 5850 0 0 SONOCO PRODS CO COMMON 835495102 2 38 SH OTR 2 38 0 0 SONOCO PRODS CO COMMON 835495102 2885 46882 SH DFND 5 46882 0 0 SONOCO PRODS CO COMMON 835495102 16360 265890 SH DFND 2 51739 0 214151 SONOCO PRODS CO COMMON 835495102 112 1818 SH DFND 6 1818 0 0 SONOCO PRODS CO COMMON 835495102 245 3983 SH DFND 5 183 0 3800 SONOCO PRODS CO COMMON 835495102 1287 20922 SH DFND 2 20922 0 0 SONOCO PRODS CO COMMON 835495102 2519 40941 SH DFND 4 40941 0 0 SONOS INC COMMON 83570H108 20133 1956549 SH DFND 4 1805624 0 150925 SONOS INC COMMON 83570H108 964 93713 SH DFND 2 93713 0 0 SONOS INC COMMON 83570H108 5 500 SH DFND 5 0 0 500 SONOS INC COMMON 83570H108 230 22395 SH DFND 16 0 0 22395 SONY CORP ADR 835699307 8 196 SH OTR 1 0 0 196 SONY CORP ADR 835699307 20905 494903 SH DFND 5 494903 0 0 SONY CORP ADR 835699307 1 30 SH DFND 6 30 0 0 SONY CORP ADR 835699307 549 12989 SH DFND 5 5523 0 7466 SONY CORP ADR 835699307 2 57 SH DFND 1 0 0 57 SONY CORP OPTION 835699907 3168 75000 SH Call DFND 5 75000 0 0 SONY CORP OPTION 835699957 3168 75000 SH Put DFND 5 75000 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 132 27819 SH DFND 2 27819 0 0 SOTHEBYS COMMON 835898107 30 795 SH DFND 6 795 0 0 SOTHEBYS COMMON 835898107 1205 31931 SH DFND 4 31931 0 0 SOTHEBYS COMMON 835898107 833 22068 SH DFND 2 22068 0 0 SOTHEBYS COMMON 835898107 49 1300 SH DFND 5 0 0 1300 SOTHEBYS COMMON 835898107 1551 41086 SH DFND 8 41086 0 0 SOTHERLY HOTELS INC COMMON 83600C103 184 26975 SH DFND 5 26975 0 0 SOUTH JERSEY INDS INC COMMON 838518108 801 24987 SH DFND 4 24987 0 0 SOUTH JERSEY INDS INC COMMON 838518108 722 22502 SH DFND 2 22502 0 0 SOUTH ST CORP COMMON 840441109 1 19 SH OTR 1 0 0 19 SOUTH ST CORP COMMON 840441109 16489 241273 SH DFND 4 219828 0 21445 SOUTH ST CORP COMMON 840441109 1906 27895 SH DFND 2 19246 0 8649 SOUTH ST CORP COMMON 840441109 35 517 SH DFND 5 0 0 517 SOUTH ST CORP COMMON 840441109 21 300 SH DFND 16 0 0 300 SOUTHERN CO COMMON 842587107 5204 100699 SH OTR 2 64700 0 35999 SOUTHERN CO COMMON 842587107 17 333 SH OTR 1 0 0 333 SOUTHERN CO COMMON 842587107 2372 45890 SH DFND 2 45890 0 0 SOUTHERN CO COMMON 842587107 55 1069 SH DFND 19 1069 0 0 SOUTHERN CO COMMON 842587107 1577 30514 SH DFND 1 30400 0 114 SOUTHERN CO COMMON 842587107 20884 404096 SH DFND 2 399182 0 4914 SOUTHERN CO COMMON 842587107 712 13774 SH DFND 5 79 0 13695 SOUTHERN CO COMMON 842587107 13203 255473 SH DFND 4 247283 0 8190 SOUTHERN CO COMMON 842587107 1224 23678 SH DFND 8 23678 0 0 SOUTHERN CO COMMON 842587107 11241 217514 SH DFND 5 217514 0 0 SOUTHERN CO COMMON 842587107 118 2276 SH DFND 11 2276 0 0 SOUTHERN CO OPTION 842587907 2067 40000 SH Call DFND 5 40000 0 0 SOUTHERN CO OPTION 842587957 83 1600 SH Put DFND 5 0 0 1600 SOUTHERN CO OPTION 842587957 2067 40000 SH Put DFND 5 40000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 603 15188 SH DFND 6 15188 0 0 SOUTHERN COPPER CORP COMMON 84265V105 11 283 SH DFND 2 283 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2052 51722 SH DFND 4 51722 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 57 1675 SH DFND 2 0 0 1675 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 160 4723 SH DFND 5 4723 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 55 1785 SH DFND 2 0 0 1785 SOUTHERN MO BANCORP INC COMMON 843380106 12 405 SH DFND 5 405 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 10 690 SH DFND 5 690 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 70 4768 SH DFND 2 0 0 4768 SOUTHSIDE BANCSHARES INC COMMON 84470P109 258 7766 SH DFND 2 0 0 7766 SOUTHWEST AIRLS CO COMMON 844741108 192 3696 SH OTR 2 3675 0 21 SOUTHWEST AIRLS CO COMMON 844741108 6 108 SH OTR 1 0 0 108 SOUTHWEST AIRLS CO COMMON 844741108 4 83 SH OTR 11 0 83 0 SOUTHWEST AIRLS CO COMMON 844741108 151544 2919362 SH DFND 4 2793809 0 125553 SOUTHWEST AIRLS CO COMMON 844741108 2301 44329 SH DFND 8 44329 0 0 SOUTHWEST AIRLS CO COMMON 844741108 22051 424793 SH DFND 2 420451 0 4342 SOUTHWEST AIRLS CO COMMON 844741108 10 185 SH DFND 6 185 0 0 SOUTHWEST AIRLS CO COMMON 844741108 56527 1088952 SH DFND 5 1088952 0 0 SOUTHWEST AIRLS CO COMMON 844741108 427 8234 SH DFND 5 0 0 8234 SOUTHWEST AIRLS CO COMMON 844741108 6370 122709 SH DFND 11 122709 0 0 SOUTHWEST AIRLS CO COMMON 844741108 801 15432 SH DFND 10 15432 0 0 SOUTHWEST AIRLS CO COMMON 844741108 649 12510 SH DFND 15 12510 0 0 SOUTHWEST AIRLS CO COMMON 844741108 83 1606 SH DFND 2 1606 0 0 SOUTHWEST AIRLS CO COMMON 844741108 8 154 SH DFND 1 0 0 154 SOUTHWEST AIRLS CO OPTION 844741908 6800 131000 SH Call DFND 5 131000 0 0 SOUTHWEST AIRLS CO OPTION 844741958 60517 1165800 SH Put DFND 5 1165800 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 111 1350 SH DFND 16 0 0 1350 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 452 5497 SH DFND 5 5497 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 111 1346 SH DFND 5 624 0 722 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 36749 446736 SH DFND 4 393246 0 53490 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8423 102391 SH DFND 2 102391 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3159 673521 SH DFND 4 595515 0 78006 SOUTHWESTERN ENERGY CO COMMON 845467109 3278 698901 SH DFND 2 698901 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5577 1189073 SH DFND 5 1189073 0 0 SP PLUS CORP COMMON 78469C103 188 5523 SH DFND 2 5523 0 0 SP PLUS CORP COMMON 78469C103 87 2553 SH DFND 5 2553 0 0 SPARK ENERGY INC COMMON 846511103 2782 312247 SH DFND 2 312247 0 0 SPARK ENERGY INC COMMON 846511103 8442 947438 SH DFND 4 765088 0 182350 SPARK ENERGY INC COMMON 846511103 58 6500 SH DFND 16 0 0 6500 SPARK THERAPEUTICS INC COMMON 84652J103 30013 263549 SH DFND 2 263549 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 66481 583785 SH DFND 4 557516 0 26269 SPARK THERAPEUTICS INC COMMON 84652J103 16436 144329 SH DFND 8 142355 0 1974 SPARK THERAPEUTICS INC COMMON 84652J103 1188 10430 SH DFND 2 10430 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 3274 28749 SH DFND 5 28749 0 0 SPARK THERAPEUTICS INC OPTION 84652J903 7231 63500 SH Call DFND 5 63500 0 0 SPARK THERAPEUTICS INC OPTION 84652J953 1435 12600 SH Put DFND 5 12600 0 0 SPARTAN MTRS INC COMMON 846819100 2 182 SH OTR 1 0 0 182 SPARTAN MTRS INC COMMON 846819100 74 8324 SH DFND 2 8324 0 0 SPARTAN MTRS INC COMMON 846819100 1690 191366 SH DFND 5 191366 0 0 SPARTANNASH CO COMMON 847215100 2184 137643 SH DFND 2 137643 0 0 SPARTANNASH CO COMMON 847215100 7311 460653 SH DFND 4 377433 0 83220 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 45796 176728 SH DFND 5 46809 0 129919 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 13 50 SH DFND 14 50 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 203 785 SH DFND 2 785 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 46949 181180 SH DFND 5 181180 0 0 SPDR GOLD TRUST FUND 78463V107 70 570 SH OTR 11 0 570 0 SPDR GOLD TRUST FUND 78463V107 264 2167 SH OTR 1 0 0 2167 SPDR GOLD TRUST FUND 78463V107 1782 14602 SH OTR 2 14602 0 0 SPDR GOLD TRUST FUND 78463V107 658 5391 SH DFND 1 5068 0 323 SPDR GOLD TRUST FUND 78463V107 229 1873 SH DFND 2 1873 0 0 SPDR GOLD TRUST FUND 78463V107 77478 635015 SH DFND 2 632016 0 2999 SPDR GOLD TRUST FUND 78463V107 1739 14250 SH DFND 14 14250 0 0 SPDR GOLD TRUST FUND 78463V107 16923 138704 SH DFND 5 27607 0 111097 SPDR GOLD TRUST FUND 78463V107 294948 2417408 SH DFND 5 2417408 0 0 SPDR GOLD TRUST FUND 78463V107 28568 234141 SH DFND 11 234141 0 0 SPDR GOLD TRUST OPTION 78463V907 176915 1450000 SH Call DFND 5 1450000 0 0 SPDR GOLD TRUST OPTION 78463V957 678644 5562200 SH Put DFND 5 5562200 0 0 SPDR INDEX SHS FDS FUND 78463X103 292 8826 SH DFND 5 4141 0 4685 SPDR INDEX SHS FDS FUND 78463X202 312 8537 SH DFND 2 8537 0 0 SPDR INDEX SHS FDS FUND 78463X202 2610 71337 SH DFND 5 7857 0 63480 SPDR INDEX SHS FDS FUND 78463X301 166 1678 SH DFND 5 0 0 1678 SPDR INDEX SHS FDS FUND 78463X400 5208 51923 SH DFND 5 23438 0 28485 SPDR INDEX SHS FDS FUND 78463X459 494 7442 SH DFND 5 0 0 7442 SPDR INDEX SHS FDS FUND 78463X509 2231 62387 SH DFND 5 39639 0 22748 SPDR INDEX SHS FDS FUND 78463X533 2649 83711 SH DFND 5 63065 0 20646 SPDR INDEX SHS FDS FUND 78463X541 16 352 SH OTR 2 352 0 0 SPDR INDEX SHS FDS FUND 78463X749 54 1079 SH DFND 2 1079 0 0 SPDR INDEX SHS FDS FUND 78463X749 1 20 SH DFND 11 20 0 0 SPDR INDEX SHS FDS FUND 78463X749 36 715 SH DFND 5 0 0 715 SPDR INDEX SHS FDS FUND 78463X756 104 2330 SH DFND 5 0 0 2330 SPDR INDEX SHS FDS FUND 78463X772 50 1308 SH OTR 2 1308 0 0 SPDR INDEX SHS FDS FUND 78463X772 215 5663 SH DFND 2 5663 0 0 SPDR INDEX SHS FDS FUND 78463X772 363 9537 SH DFND 5 0 0 9537 SPDR INDEX SHS FDS FUND 78463X848 194 5353 SH DFND 5 0 0 5353 SPDR INDEX SHS FDS FUND 78463X863 224 5692 SH DFND 5 5470 0 222 SPDR INDEX SHS FDS FUND 78463X889 2007 68695 SH DFND 5 6595 0 62100 SPDR S&P 500 ETF TR FUND 78462F103 1301638 4607894 SH OTR 2 4383290 0 224604 SPDR S&P 500 ETF TR FUND 78462F103 55 195 SH OTR 11 0 195 0 SPDR S&P 500 ETF TR FUND 78462F103 296216 1048625 SH OTR 1 785001 0 263624 SPDR S&P 500 ETF TR FUND 78462F103 3448195 12206864 SH DFND 11 12206864 0 0 SPDR S&P 500 ETF TR FUND 78462F103 1004952 3557605 SH DFND 1 2941690 0 615915 SPDR S&P 500 ETF TR FUND 78462F103 16564955 58641161 SH DFND 2 57204863 0 1436298 SPDR S&P 500 ETF TR FUND 78462F103 1109 3926 SH DFND 2 3926 0 0 SPDR S&P 500 ETF TR FUND 78462F103 22638 80140 SH DFND 6 80140 0 0 SPDR S&P 500 ETF TR FUND 78462F103 1831477 6483561 SH DFND 5 6483561 0 0 SPDR S&P 500 ETF TR FUND 78462F103 5746 20342 SH DFND 14 20342 0 0 SPDR S&P 500 ETF TR FUND 78462F103 300905 1065226 SH DFND 5 347200 0 718026 SPDR S&P 500 ETF TR FUND 78462F103 1995 7064 SH DFND 4 7064 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 2093488 7411100 SH Call DFND 5 7411100 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 3554107 12581800 SH Put DFND 5 12581800 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 56 200 SH Put DFND 5 0 0 200 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 20386 59020 SH DFND 5 13874 0 45146 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 3167 9168 SH DFND 2 9168 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 5394 15616 SH DFND 5 15616 0 0 SPDR SER TR FUND 78468R200 17647 574833 SH DFND 5 10417 0 564416 SPDR SER TR FUND 78468R408 1386 50880 SH DFND 5 23794 0 27086 SPDR SER TR FUND 78468R606 14 530 SH DFND 5 0 0 530 SPDR SER TR FUND 78468R663 9 103 SH DFND 11 103 0 0 SPDR SER TR FUND 78468R663 2611 28505 SH DFND 5 5358 0 23147 SPDR SER TR FUND 78468R721 683 13856 SH DFND 5 3760 0 10096 SPDR SER TR FUND 78468R739 1665 34334 SH DFND 5 3607 0 30727 SPDR SER TR FUND 78468R747 1869 26312 SH DFND 2 26312 0 0 SPDR SER TR FUND 78468R853 239 7904 SH DFND 5 0 0 7904 SPDR SERIES TRUST FUND 78464A102 731 10260 SH DFND 5 0 0 10260 SPDR SERIES TRUST FUND 78464A151 1975 59571 SH DFND 5 56319 0 3252 SPDR SERIES TRUST FUND 78464A201 402 6742 SH DFND 5 0 0 6742 SPDR SERIES TRUST FUND 78464A284 315 5486 SH DFND 5 0 0 5486 SPDR SERIES TRUST FUND 78464A359 46489 889750 SH DFND 4 850550 0 39200 SPDR SERIES TRUST FUND 78464A359 1593 30486 SH DFND 5 14499 0 15987 SPDR SERIES TRUST FUND 78464A375 58 1684 SH DFND 5 0 0 1684 SPDR SERIES TRUST FUND 78464A383 409 15846 SH DFND 5 13274 0 2572 SPDR SERIES TRUST FUND 78464A409 626 16816 SH DFND 5 0 0 16816 SPDR SERIES TRUST FUND 78464A417 5 146 SH DFND 2 146 0 0 SPDR SERIES TRUST FUND 78464A417 64421 1790962 SH DFND 5 1790962 0 0 SPDR SERIES TRUST FUND 78464A417 10776 299591 SH DFND 4 299591 0 0 SPDR SERIES TRUST FUND 78464A417 3315 92149 SH DFND 5 1371 0 90778 SPDR SERIES TRUST FUND 78464A417 1007 28000 SH DFND 14 28000 0 0 SPDR SERIES TRUST FUND 78464A474 191 6242 SH OTR 1 6242 0 0 SPDR SERIES TRUST FUND 78464A474 967 31657 SH DFND 5 55 0 31602 SPDR SERIES TRUST FUND 78464A474 178 5829 SH DFND 1 5829 0 0 SPDR SERIES TRUST FUND 78464A474 16719 547266 SH DFND 2 547266 0 0 SPDR SERIES TRUST FUND 78464A474 12701 415746 SH DFND 11 415746 0 0 SPDR SERIES TRUST FUND 78464A516 620 22221 SH DFND 5 7856 0 14365 SPDR SERIES TRUST FUND 78464A532 525 8695 SH DFND 5 135 0 8560 SPDR SERIES TRUST FUND 78464A540 345 4881 SH DFND 5 529 0 4352 SPDR SERIES TRUST FUND 78464A573 992 15376 SH DFND 5 0 0 15376 SPDR SERIES TRUST FUND 78464A581 44193 550000 SH DFND 5 550000 0 0 SPDR SERIES TRUST FUND 78464A581 988 12297 SH DFND 5 0 0 12297 SPDR SERIES TRUST FUND 78464A599 1117 11834 SH DFND 5 175 0 11659 SPDR SERIES TRUST FUND 78464A607 21155 213859 SH OTR 18 213859 0 0 SPDR SERIES TRUST FUND 78464A607 1701 17200 SH DFND 5 1850 0 15350 SPDR SERIES TRUST FUND 78464A607 715 7233 SH DFND 2 0 0 7233 SPDR SERIES TRUST FUND 78464A631 1328 14462 SH DFND 5 0 0 14462 SPDR SERIES TRUST FUND 78464A664 239 6566 SH DFND 5 0 0 6566 SPDR SERIES TRUST FUND 78464A672 21945 363331 SH DFND 4 363331 0 0 SPDR SERIES TRUST FUND 78464A672 20 333 SH DFND 2 333 0 0 SPDR SERIES TRUST FUND 78464A698 20 384 SH OTR 2 384 0 0 SPDR SERIES TRUST FUND 78464A698 903 17589 SH DFND 2 17589 0 0 SPDR SERIES TRUST FUND 78464A698 447910 8724383 SH DFND 5 8724383 0 0 SPDR SERIES TRUST FUND 78464A698 1847 35972 SH DFND 5 0 0 35972 SPDR SERIES TRUST OPTION 78464A908 90102 1755000 SH Call DFND 5 1755000 0 0 SPDR SERIES TRUST OPTION 78464A958 629546 12262300 SH Put DFND 5 12262300 0 0 SPDR SERIES TRUST FUND 78464A714 168 3730 SH DFND 5 75 0 3655 SPDR SERIES TRUST FUND 78464A714 4460 99100 SH DFND 14 99100 0 0 SPDR SERIES TRUST FUND 78464A714 60546 1345165 SH DFND 5 1345165 0 0 SPDR SERIES TRUST FUND 78464A722 6 134 SH DFND 5 0 0 134 SPDR SERIES TRUST FUND 78464A722 4158 100000 SH DFND 5 100000 0 0 SPDR SERIES TRUST FUND 78464A722 4 86 SH DFND 14 86 0 0 SPDR SERIES TRUST FUND 78464A730 1311 42660 SH OTR 1 3344 0 39316 SPDR SERIES TRUST FUND 78464A730 471 15323 SH OTR 2 14917 0 406 SPDR SERIES TRUST FUND 78464A730 921 29955 SH DFND 5 104 0 29851 SPDR SERIES TRUST FUND 78464A730 8 256 SH DFND 1 256 0 0 SPDR SERIES TRUST FUND 78464A730 72263 2350770 SH DFND 2 2268179 0 82591 SPDR SERIES TRUST FUND 78464A730 205148 6673641 SH DFND 5 6673641 0 0 SPDR SERIES TRUST FUND 78464A730 1396 45429 SH DFND 2 45429 0 0 SPDR SERIES TRUST OPTION 78464A900 67474 2195000 SH Call DFND 5 2195000 0 0 SPDR SERIES TRUST OPTION 78464A950 63813 2075900 SH Put DFND 5 2075900 0 0 SPDR SERIES TRUST FUND 78464A748 31 2696 SH DFND 5 0 0 2696 SPDR SERIES TRUST FUND 78464A755 19215 647404 SH DFND 5 647404 0 0 SPDR SERIES TRUST FUND 78464A755 34 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST FUND 78464A755 2263 76255 SH DFND 5 0 0 76255 SPDR SERIES TRUST OPTION 78464A905 3381 113900 SH Call DFND 5 113900 0 0 SPDR SERIES TRUST OPTION 78464A955 6550 220700 SH Put DFND 5 220700 0 0 SPDR SERIES TRUST FUND 78464A763 190 1908 SH OTR 11 0 1908 0 SPDR SERIES TRUST FUND 78464A763 807 8116 SH OTR 1 6973 0 1143 SPDR SERIES TRUST FUND 78464A763 21 215 SH OTR 2 0 0 215 SPDR SERIES TRUST FUND 78464A763 292439 2941745 SH DFND 11 2941745 0 0 SPDR SERIES TRUST FUND 78464A763 1908 19192 SH DFND 1 10095 0 9097 SPDR SERIES TRUST FUND 78464A763 19008 191210 SH DFND 5 46736 0 144474 SPDR SERIES TRUST FUND 78464A763 151820 1527215 SH DFND 2 1521905 0 5310 SPDR SERIES TRUST FUND 78464A771 916 17215 SH DFND 5 0 0 17215 SPDR SERIES TRUST FUND 78464A789 987 31954 SH DFND 5 0 0 31954 SPDR SERIES TRUST FUND 78464A797 11 266 SH OTR 11 0 266 0 SPDR SERIES TRUST FUND 78464A797 21 506 SH OTR 2 506 0 0 SPDR SERIES TRUST FUND 78464A797 9651 231051 SH DFND 5 34160 0 196891 SPDR SERIES TRUST FUND 78464A797 16996 406904 SH DFND 2 406904 0 0 SPDR SERIES TRUST FUND 78464A797 1841 44083 SH DFND 14 44083 0 0 SPDR SERIES TRUST FUND 78464A797 24003 574636 SH DFND 5 574636 0 0 SPDR SERIES TRUST FUND 78464A797 430 10304 SH DFND 4 10304 0 0 SPDR SERIES TRUST FUND 78464A797 24892 595927 SH DFND 11 595927 0 0 SPDR SERIES TRUST FUND 78464A813 8 120 SH DFND 11 120 0 0 SPDR SERIES TRUST FUND 78464A813 1177 17655 SH DFND 5 0 0 17655 SPDR SERIES TRUST FUND 78464A821 14 270 SH DFND 5 0 0 270 SPDR SERIES TRUST FUND 78464A862 11 135 SH DFND 5 135 0 0 SPDR SERIES TRUST FUND 78464A862 779 9924 SH DFND 5 537 0 9387 SPDR SERIES TRUST FUND 78464A870 423340 4675726 SH DFND 5 4675726 0 0 SPDR SERIES TRUST FUND 78464A870 7803 86187 SH DFND 5 17746 0 68441 SPDR SERIES TRUST OPTION 78464A900 68991 762000 SH Call DFND 5 762000 0 0 SPDR SERIES TRUST OPTION 78464A950 132369 1462000 SH Put DFND 5 1462000 0 0 SPDR SERIES TRUST FUND 78464A888 2677 69449 SH DFND 5 0 0 69449 SPDR SERIES TRUST FUND 78464A888 32467 842213 SH DFND 5 842213 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 30 539 SH OTR 1 0 0 539 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 40 722 SH OTR 13 0 722 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 14 248 SH DFND 4 248 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 521 9516 SH DFND 2 8421 0 1095 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 36 666 SH DFND 1 0 0 666 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1596 149288 SH DFND 4 149288 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 7 656 SH DFND 5 656 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 886 82895 SH DFND 2 82895 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 714 49318 SH DFND 5 49318 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 40 2795 SH DFND 2 2795 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 1904 148638 SH DFND 4 126538 0 22100 SPERO THERAPEUTICS INC COMMON 84833T103 25 1937 SH DFND 2 1937 0 0 SPIRE INC COMMON 84857L101 5 66 SH OTR 2 66 0 0 SPIRE INC COMMON 84857L101 15834 192417 SH DFND 4 175817 0 16600 SPIRE INC COMMON 84857L101 4329 52610 SH DFND 2 52610 0 0 SPIRE INC COMMON 84857L101 2 21 SH DFND 1 0 0 21 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 925 10111 SH OTR 18 10111 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 23 250 SH OTR 10 250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 11171 122051 SH DFND 4 70820 0 51231 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 9 94 SH DFND 5 14 0 80 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 10515 114876 SH DFND 8 54264 59365 1247 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3701 40437 SH DFND 10 40437 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 119 1301 SH DFND 16 831 0 470 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 847 9259 SH DFND 2 8400 0 859 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 12 131 SH DFND 6 131 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 10330 112861 SH DFND 5 112861 0 0 SPIRIT AIRLS INC COMMON 848577102 19032 360041 SH DFND 4 291011 0 69030 SPIRIT AIRLS INC COMMON 848577102 889 16812 SH DFND 5 16812 0 0 SPIRIT AIRLS INC COMMON 848577102 1355 25627 SH DFND 5 0 0 25627 SPIRIT AIRLS INC COMMON 848577102 4 78 SH DFND 1 0 0 78 SPIRIT AIRLS INC COMMON 848577102 5713 108075 SH DFND 2 108075 0 0 SPIRIT MTA REIT COMMON 84861U105 139 21383 SH DFND 4 11363 0 10020 SPIRIT MTA REIT COMMON 84861U105 288 44359 SH DFND 2 44359 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 130 6116 SH DFND 2 3660 0 2456 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 77 3638 SH DFND 5 3638 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 4 100 SH OTR 1 0 0 100 SPIRIT RLTY CAP INC NEW COMMON 84860W300 7042 177247 SH DFND 4 177026 0 221 SPIRIT RLTY CAP INC NEW COMMON 84860W300 2681 67470 SH DFND 2 67470 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 4888 123022 SH DFND 5 123022 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 11 280 SH DFND 6 280 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4509 4512000 PRN DFND 5 4512000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 6274 6278000 PRN DFND 8 6278000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 828 829000 PRN DFND 16 829000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1104 1105000 PRN DFND 2 1105000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4229 4232000 PRN DFND 4 856000 3376000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 829 828000 PRN DFND 15 828000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7812 7804000 PRN DFND 16 7651000 0 153000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2666 2663000 PRN DFND 8 2663000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1040 1039000 PRN DFND 2 1039000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 14159 14144000 PRN DFND 4 14144000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 14 14000 PRN DFND 5 14000 0 0 SPLUNK INC COMMON 848637104 136 1092 SH OTR 1 490 0 602 SPLUNK INC COMMON 848637104 5 38 SH OTR 2 38 0 0 SPLUNK INC COMMON 848637104 82 660 SH OTR 4 0 660 0 SPLUNK INC COMMON 848637104 2853 22899 SH DFND 5 14359 0 8540 SPLUNK INC COMMON 848637104 242873 1949221 SH DFND 4 1904213 0 45008 SPLUNK INC COMMON 848637104 31073 249384 SH DFND 2 249345 0 39 SPLUNK INC COMMON 848637104 2578 20691 SH DFND 8 11424 0 9267 SPLUNK INC COMMON 848637104 1474 11829 SH DFND 1 11237 0 592 SPLUNK INC COMMON 848637104 3232 25942 SH DFND 2 25942 0 0 SPLUNK INC COMMON 848637104 1439 11550 SH DFND 6 11550 0 0 SPLUNK INC COMMON 848637104 15624 125397 SH DFND 5 125397 0 0 SPOK HLDGS INC COMMON 84863T106 692 50800 SH DFND 4 48300 0 2500 SPOK HLDGS INC COMMON 84863T106 245 17966 SH DFND 2 17966 0 0 SPOK HLDGS INC COMMON 84863T106 377 27664 SH DFND 5 27664 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 835 173941 SH DFND 5 173941 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 43 9062 SH DFND 2 9062 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 43 310 SH OTR 2 85 0 225 SPOTIFY TECHNOLOGY S A COMMON L8681T102 124 895 SH OTR 4 0 895 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 215277 1550989 SH DFND 4 1519626 0 31363 SPOTIFY TECHNOLOGY S A COMMON L8681T102 5335 38436 SH DFND 8 28984 0 9452 SPOTIFY TECHNOLOGY S A COMMON L8681T102 42 299 SH DFND 5 0 0 299 SPOTIFY TECHNOLOGY S A COMMON L8681T102 208 1499 SH DFND 15 1499 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 17701 127528 SH DFND 2 127303 0 225 SPOTIFY TECHNOLOGY S A OPTION L8681T902 45360 326800 SH Call DFND 5 326800 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 35 3380 SH DFND 2 3380 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 159 15119 SH DFND 5 15119 0 0 SPRINT CORPORATION COMMON 85207U105 3 454 SH OTR 2 454 0 0 SPRINT CORPORATION COMMON 85207U105 3 478 SH OTR 1 0 0 478 SPRINT CORPORATION COMMON 85207U105 1909 337964 SH DFND 4 337964 0 0 SPRINT CORPORATION COMMON 85207U105 0 20 SH DFND 2 0 0 20 SPRINT CORPORATION COMMON 85207U105 2612 462327 SH DFND 5 462327 0 0 SPRINT CORPORATION COMMON 85207U105 9 1606 SH DFND 5 0 0 1606 SPRINT CORPORATION OPTION 85207U905 8475 1500000 SH Call DFND 5 1500000 0 0 SPRINT CORPORATION OPTION 85207U955 14126 2500200 SH Put DFND 5 2500200 0 0 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 131 9785 SH DFND 5 9785 0 0 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 54 4000 SH DFND 5 0 0 4000 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 10 960 SH DFND 5 960 0 0 SPROTT PHYSICAL SILVER TR FUND 85207K107 2 294 SH DFND 5 294 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1416 65757 SH DFND 2 65757 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 48 2239 SH DFND 5 65 0 2174 SPROUTS FMRS MKT INC COMMON 85208M102 133 6163 SH DFND 6 6163 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 7748 359681 SH DFND 4 349061 0 10620 SPROUTS FMRS MKT INC COMMON 85208M102 617 28663 SH DFND 5 28663 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 107 4961 SH DFND 2 4961 0 0 SPS COMMERCE INC COMMON 78463M107 5 49 SH DFND 5 49 0 0 SPS COMMERCE INC COMMON 78463M107 7366 69447 SH DFND 4 60972 0 8475 SPS COMMERCE INC COMMON 78463M107 2076 19573 SH DFND 2 19573 0 0 SPS COMMERCE INC COMMON 78463M107 471 4444 SH DFND 5 0 0 4444 SPS COMMERCE INC COMMON 78463M107 125 1175 SH DFND 16 0 0 1175 SPX CORP COMMON 784635104 491 14119 SH DFND 4 14119 0 0 SPX CORP COMMON 784635104 562 16161 SH DFND 2 16161 0 0 SPX FLOW INC COMMON 78469X107 533 16694 SH DFND 4 16694 0 0 SPX FLOW INC COMMON 78469X107 561 17601 SH DFND 2 16942 0 659 SPX FLOW INC COMMON 78469X107 546 17122 SH DFND 2 17122 0 0 SQUARE INC COMMON 852234103 37 491 SH OTR 1 202 0 289 SQUARE INC COMMON 852234103 75 1000 SH OTR 2 1000 0 0 SQUARE INC COMMON 852234103 4255 56795 SH OTR 13 0 56795 0 SQUARE INC COMMON 852234103 21 276 SH OTR 4 0 276 0 SQUARE INC COMMON 852234103 10 139 SH OTR 11 0 139 0 SQUARE INC COMMON 852234103 3499 46707 SH DFND 8 41408 1759 3540 SQUARE INC COMMON 852234103 305 4068 SH DFND 6 4068 0 0 SQUARE INC COMMON 852234103 93 1237 SH DFND 10 1237 0 0 SQUARE INC COMMON 852234103 41505 553985 SH DFND 2 553915 0 70 SQUARE INC COMMON 852234103 8455 112854 SH DFND 5 8785 0 104069 SQUARE INC COMMON 852234103 224858 3001304 SH DFND 4 2949310 0 51994 SQUARE INC COMMON 852234103 14137 188692 SH DFND 11 188692 0 0 SQUARE INC COMMON 852234103 693 9251 SH DFND 1 4946 0 4305 SQUARE INC COMMON 852234103 3137 41873 SH DFND 2 41873 0 0 SQUARE INC COMMON 852234103 114 1520 SH DFND 16 200 0 1320 SQUARE INC OPTION 852234903 5619 75000 SH Call DFND 5 75000 0 0 SQUARE INC OPTION 852234953 3319 44300 SH Put DFND 5 44300 0 0 SQUARE INC BOND 852234AB9 13 4000 PRN DFND 5 4000 0 0 SRC ENERGY INC COMMON 78470V108 523 102185 SH DFND 2 98583 0 3602 SRC ENERGY INC COMMON 78470V108 574 112120 SH DFND 6 112120 0 0 SRC ENERGY INC COMMON 78470V108 22 4362 SH DFND 5 0 0 4362 SRC ENERGY INC COMMON 78470V108 569 111104 SH DFND 4 111104 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 301 4721 SH DFND 6 4721 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13882 217963 SH DFND 5 217963 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 37142 583162 SH DFND 4 571050 0 12112 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 554 8695 SH DFND 5 162 0 8533 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1109 17417 SH DFND 2 17417 0 0 SSGA ACTIVE ETF TR FUND 78467V202 12 377 SH DFND 5 0 0 377 SSGA ACTIVE ETF TR FUND 78467V400 176 4673 SH DFND 5 0 0 4673 SSGA ACTIVE ETF TR FUND 78467V608 7771 168760 SH DFND 5 50488 0 118272 SSGA ACTIVE ETF TR FUND 78467V608 198 4296 SH DFND 2 4296 0 0 SSGA ACTIVE ETF TR FUND 78467V848 6139 126965 SH DFND 5 43172 0 83793 SSGA ACTIVE ETF TR FUND 78467V848 21047 435310 SH DFND 5 435310 0 0 ST JOE CO COMMON 790148100 11 665 SH DFND 5 0 0 665 ST JOE CO COMMON 790148100 140 8509 SH DFND 2 8509 0 0 STAAR SURGICAL CO COMMON 852312305 365 10679 SH DFND 2 10679 0 0 STAAR SURGICAL CO COMMON 852312305 42 1223 SH DFND 5 922 0 301 STAAR SURGICAL CO COMMON 852312305 66 1925 SH DFND 4 1925 0 0 STAG INDL INC COMMON 85254J102 111 3745 SH DFND 5 0 0 3745 STAG INDL INC COMMON 85254J102 3490 117714 SH DFND 2 117714 0 0 STAG INDL INC COMMON 85254J102 1817 61289 SH DFND 5 61289 0 0 STAG INDL INC COMMON 85254J102 3413 115106 SH DFND 4 106906 0 8200 STAGE STORES INC COMMON 85254C305 2 2037 SH DFND 5 2037 0 0 STAMPS COM INC COMMON 852857200 501 6157 SH DFND 4 6157 0 0 STAMPS COM INC COMMON 852857200 527 6472 SH DFND 2 6472 0 0 STAMPS COM INC COMMON 852857200 2517 30912 SH DFND 5 30912 0 0 STANDARD AVB FINL CORP COMMON 85303B100 29 1062 SH DFND 5 1062 0 0 STANDARD DIVERSIFIED INC COMMON 85336L109 26 1367 SH DFND 5 1367 0 0 STANDARD MTR PRODS INC COMMON 853666105 317 6459 SH DFND 2 5159 0 1300 STANDARD MTR PRODS INC COMMON 853666105 35 708 SH DFND 1 0 0 708 STANDARD MTR PRODS INC COMMON 853666105 394 8023 SH DFND 5 8023 0 0 STANDEX INTL CORP COMMON 854231107 263 3588 SH DFND 5 3588 0 0 STANDEX INTL CORP COMMON 854231107 434 5917 SH DFND 2 5050 0 867 STANDEX INTL CORP COMMON 854231107 29 400 SH DFND 1 0 0 400 STANDEX INTL CORP COMMON 854231107 428 5830 SH DFND 4 5830 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 25 184 SH OTR 4 0 184 0 STANLEY BLACK & DECKER INC COMMON 854502101 502 3689 SH OTR 1 2328 0 1361 STANLEY BLACK & DECKER INC COMMON 854502101 423 3107 SH OTR 13 0 3107 0 STANLEY BLACK & DECKER INC COMMON 854502101 7409 54413 SH OTR 2 53905 0 508 STANLEY BLACK & DECKER INC COMMON 854502101 591 4341 SH DFND 19 4341 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 32 232 SH DFND 2 232 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 163658 1201866 SH DFND 2 1191752 0 10114 STANLEY BLACK & DECKER INC COMMON 854502101 1839 13503 SH DFND 1 11772 0 1731 STANLEY BLACK & DECKER INC COMMON 854502101 2842 20873 SH DFND 16 8093 0 12780 STANLEY BLACK & DECKER INC COMMON 854502101 4838 35527 SH DFND 15 35527 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 196842 1445561 SH DFND 8 1276365 12322 156874 STANLEY BLACK & DECKER INC COMMON 854502101 19743 144989 SH DFND 10 104363 0 40626 STANLEY BLACK & DECKER INC COMMON 854502101 1075896 7901127 SH DFND 4 6935579 0 965548 STANLEY BLACK & DECKER INC COMMON 854502101 8 56 SH DFND 11 56 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 16772 123171 SH DFND 5 35110 0 88061 STANLEY BLACK & DECKER INC COMMON 854502101 59093 433968 SH DFND 5 433968 0 0 STANLEY BLACK & DECKER INC OPTION 854502951 5447 40000 SH Put DFND 5 40000 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 2186 22418 SH DFND 15 22418 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 8782 90068 SH DFND 16 71570 0 18498 STANLEY BLACK & DECKER INC PREF CONV 854502887 8999 92297 SH DFND 8 58269 25050 8978 STANLEY BLACK & DECKER INC PREF CONV 854502887 1638 16800 SH DFND 2 16800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 24252 248735 SH DFND 4 219576 29159 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 18 185 SH DFND 5 185 0 0 STANTEC INC COMMON 85472N109 437 18478 SH DFND 6 18478 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 1018 154666 SH DFND 5 154666 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 599 91102 SH DFND 5 2979 0 88123 STAR BULK CARRIERS CORP COMMON Y8162K204 2 311 SH DFND 6 311 0 0 STAR GROUP L P COMMON 85512C105 141 14671 SH DFND 5 14671 0 0 STARBUCKS CORP COMMON 855244109 2 30 SH OTR 4 0 30 0 STARBUCKS CORP COMMON 855244109 1036 13936 SH OTR 1 11236 0 2700 STARBUCKS CORP COMMON 855244109 3779 50839 SH OTR 2 50793 0 46 STARBUCKS CORP COMMON 855244109 139 1869 SH OTR 13 0 1869 0 STARBUCKS CORP COMMON 855244109 755 10161 SH DFND 1 9657 0 504 STARBUCKS CORP COMMON 855244109 41598 559561 SH DFND 2 509146 0 50415 STARBUCKS CORP COMMON 855244109 1135 15261 SH DFND 2 15261 0 0 STARBUCKS CORP COMMON 855244109 472 6345 SH DFND 16 0 0 6345 STARBUCKS CORP COMMON 855244109 41 550 SH DFND 19 550 0 0 STARBUCKS CORP COMMON 855244109 25361 341155 SH DFND 5 341155 0 0 STARBUCKS CORP COMMON 855244109 15917 214113 SH DFND 5 8896 0 205217 STARBUCKS CORP COMMON 855244109 386 5195 SH DFND 6 5195 0 0 STARBUCKS CORP COMMON 855244109 245 3298 SH DFND 10 3298 0 0 STARBUCKS CORP COMMON 855244109 138838 1867603 SH DFND 4 1772125 0 95478 STARBUCKS CORP COMMON 855244109 35464 477051 SH DFND 8 477051 0 0 STARBUCKS CORP COMMON 855244109 3 43 SH DFND 11 43 0 0 STARBUCKS CORP OPTION 855244909 49897 671200 SH Call DFND 5 671200 0 0 STARBUCKS CORP OPTION 855244959 63345 852100 SH Put DFND 5 852100 0 0 STARBUCKS CORP OPTION 855244959 260 3500 SH Put DFND 5 0 0 3500 STARRETT L S CO COMMON 855668109 10 1237 SH DFND 4 1237 0 0 STARS GROUP INC COMMON 85570W100 6299 359754 SH DFND 4 359754 0 0 STARWOOD PPTY TR INC COMMON 85571B105 59 2648 SH OTR 13 0 2648 0 STARWOOD PPTY TR INC COMMON 85571B105 17016 761348 SH DFND 5 157719 0 603629 STARWOOD PPTY TR INC COMMON 85571B105 716 32037 SH DFND 2 30837 0 1200 STARWOOD PPTY TR INC COMMON 85571B105 52853 2364795 SH DFND 4 2363834 0 961 STARWOOD PPTY TR INC COMMON 85571B105 1585 70919 SH DFND 5 70919 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 2462 2457000 PRN DFND 8 160000 2297000 0 STARWOOD PPTY TR INC BOND 85571BAH8 14007 13979000 PRN DFND 4 13979000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 6069 6057000 PRN DFND 16 6057000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1756 1752000 PRN DFND 15 1752000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 14417 11079000 PRN DFND 5 11079000 0 0 STATE AUTO FINL CORP COMMON 855707105 134 4076 SH DFND 2 4076 0 0 STATE AUTO FINL CORP COMMON 855707105 13 391 SH DFND 5 391 0 0 STATE AUTO FINL CORP COMMON 855707105 72 2175 SH DFND 4 2175 0 0 STATE STR CORP COMMON 857477103 732 11127 SH OTR 2 10917 0 210 STATE STR CORP COMMON 857477103 36 545 SH OTR 1 0 0 545 STATE STR CORP COMMON 857477103 1084 16465 SH OTR 13 0 16465 0 STATE STR CORP COMMON 857477103 7232 109892 SH DFND 5 109892 0 0 STATE STR CORP COMMON 857477103 11529 175192 SH DFND 4 135436 0 39756 STATE STR CORP COMMON 857477103 488 7413 SH DFND 5 20 0 7393 STATE STR CORP COMMON 857477103 19353 294073 SH DFND 2 97102 0 196971 STATE STR CORP COMMON 857477103 12 188 SH DFND 19 188 0 0 STATE STR CORP COMMON 857477103 261 3968 SH DFND 1 0 0 3968 STATE STR CORP OPTION 857477903 33 500 SH Call DFND 5 500 0 0 STATE STR CORP OPTION 857477953 888 13500 SH Put DFND 5 13500 0 0 STEEL DYNAMICS INC COMMON 858119100 120 3412 SH OTR 18 3412 0 0 STEEL DYNAMICS INC COMMON 858119100 2587 73361 SH DFND 8 69781 1151 2429 STEEL DYNAMICS INC COMMON 858119100 14 396 SH DFND 6 396 0 0 STEEL DYNAMICS INC COMMON 858119100 139 3945 SH DFND 16 3035 0 910 STEEL DYNAMICS INC COMMON 858119100 648 18366 SH DFND 10 18366 0 0 STEEL DYNAMICS INC COMMON 858119100 5077 143958 SH DFND 5 143958 0 0 STEEL DYNAMICS INC COMMON 858119100 25859 733167 SH DFND 4 688601 0 44566 STEEL DYNAMICS INC COMMON 858119100 5605 158924 SH DFND 2 158924 0 0 STEEL DYNAMICS INC COMMON 858119100 38 1067 SH DFND 2 1067 0 0 STEEL DYNAMICS INC COMMON 858119100 956 27111 SH DFND 19 27111 0 0 STEEL DYNAMICS INC COMMON 858119100 84 2392 SH DFND 5 392 0 2000 STEELCASE INC COMMON 858155203 608 41804 SH DFND 5 41804 0 0 STEELCASE INC COMMON 858155203 565 38820 SH DFND 8 38820 0 0 STEELCASE INC COMMON 858155203 1466 100778 SH DFND 2 100778 0 0 STEELCASE INC COMMON 858155203 2037 139973 SH DFND 4 105573 0 34400 STELLUS CAP INVT CORP COMMON 858568108 340 24029 SH DFND 5 24029 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 119 9289 SH DFND 2 9289 0 0 STEPAN CO COMMON 858586100 8970 102487 SH DFND 4 85187 0 17300 STEPAN CO COMMON 858586100 4387 50125 SH DFND 2 50125 0 0 STEPAN CO COMMON 858586100 111 1266 SH DFND 8 1266 0 0 STERICYCLE INC COMMON 858912108 72 1319 SH DFND 5 1000 0 319 STERICYCLE INC COMMON 858912108 5 99 SH DFND 4 99 0 0 STERICYCLE INC COMMON 858912108 3 61 SH DFND 6 61 0 0 STERICYCLE INC COMMON 858912108 1969 36186 SH DFND 2 36186 0 0 STERIS PLC COMMON G8473T100 50 391 SH OTR 2 391 0 0 STERIS PLC COMMON G8473T100 1001 7820 SH OTR 1 0 0 7820 STERIS PLC COMMON G8473T100 8420 65769 SH DFND 4 61774 0 3995 STERIS PLC COMMON G8473T100 23 180 SH DFND 5 0 0 180 STERIS PLC COMMON G8473T100 6444 50333 SH DFND 2 49300 0 1033 STERIS PLC COMMON G8473T100 2448 19118 SH DFND 8 19118 0 0 STERIS PLC COMMON G8473T100 5635 44017 SH DFND 11 44017 0 0 STERIS PLC COMMON G8473T100 237 1848 SH DFND 1 0 0 1848 STERIS PLC COMMON G8473T100 14001 109357 SH DFND 5 109357 0 0 STERIS PLC COMMON G8473T100 19 151 SH DFND 16 151 0 0 STERLING BANCORP DEL COMMON 85917A100 1 73 SH OTR 1 0 0 73 STERLING BANCORP DEL COMMON 85917A100 1795 96330 SH DFND 2 0 0 96330 STERLING BANCORP DEL COMMON 85917A100 3 170 SH DFND 1 0 0 170 STERLING BANCORP DEL COMMON 85917A100 1 66 SH DFND 5 66 0 0 STERLING BANCORP DEL COMMON 85917A100 117 6284 SH DFND 4 0 0 6284 STERLING BANCORP INC COMMON 85917W102 2 165 SH OTR 1 0 0 165 STERLING BANCORP INC COMMON 85917W102 54 5339 SH DFND 2 0 0 5339 STERLING CONSTRUCTION CO INC COMMON 859241101 47 3725 SH DFND 16 0 0 3725 STERLING CONSTRUCTION CO INC COMMON 859241101 7489 598200 SH DFND 4 499050 0 99150 STERLING CONSTRUCTION CO INC COMMON 859241101 1812 144706 SH DFND 2 144706 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 2655 62200 SH DFND 2 62200 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 276 6454 SH DFND 5 6454 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 7359 172394 SH DFND 4 135594 0 36800 STIFEL FINL CORP COMMON 860630102 24322 460989 SH DFND 4 426899 0 34090 STIFEL FINL CORP COMMON 860630102 5053 95769 SH DFND 2 48400 0 47369 STIFEL FINL CORP COMMON 860630102 141 2675 SH DFND 16 0 0 2675 STITCH FIX INC COMMON 860897107 3424 121289 SH DFND 4 121289 0 0 STMICROELECTRONICS N V ADR 861012102 6 418 SH OTR 1 0 0 418 STMICROELECTRONICS N V ADR 861012102 17426 1173445 SH DFND 5 1173445 0 0 STMICROELECTRONICS N V ADR 861012102 419 28230 SH DFND 5 26875 0 1355 STMICROELECTRONICS N V ADR 861012102 1 42 SH DFND 1 0 0 42 STOCK YDS BANCORP INC COMMON 861025104 254 7507 SH DFND 2 2250 0 5257 STOCK YDS BANCORP INC COMMON 861025104 858 25375 SH DFND 4 23125 0 2250 STONECASTLE FINL CORP COMMON 861780104 173 8045 SH DFND 5 8045 0 0 STONERIDGE INC COMMON 86183P102 890 30823 SH DFND 2 30823 0 0 STONERIDGE INC COMMON 86183P102 15487 536618 SH DFND 4 494243 0 42375 STONERIDGE INC COMMON 86183P102 253 8750 SH DFND 16 0 0 8750 STORE CAP CORP COMMON 862121100 1340 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 63336 1890641 SH DFND 4 80954 0 1809687 STORE CAP CORP COMMON 862121100 5052 150816 SH DFND 2 150816 0 0 STORE CAP CORP COMMON 862121100 5 142 SH DFND 1 0 0 142 STORE CAP CORP COMMON 862121100 235 7016 SH DFND 5 1648 0 5368 STORE CAP CORP COMMON 862121100 1069 31899 SH DFND 5 31899 0 0 STORE CAP CORP COMMON 862121100 200 5961 SH DFND 15 5961 0 0 STORE CAP CORP COMMON 862121100 151 4495 SH DFND 16 0 0 4495 STRATA SKIN SCIENCES INC COMMON 86272A206 0 120 SH DFND 5 120 0 0 STRATASYS LTD COMMON M85548101 23 950 SH DFND 5 450 0 500 STRATASYS LTD COMMON M85548101 293 12310 SH DFND 2 12310 0 0 STRATASYS LTD COMMON M85548101 114 4800 SH DFND 4 4800 0 0 STRATEGIC ED INC COMMON 86272C103 1724 13127 SH DFND 2 8677 0 4450 STRATEGIC ED INC COMMON 86272C103 1300 9899 SH DFND 4 9899 0 0 STRATUS PPTYS INC COMMON 863167201 38 1432 SH DFND 2 1432 0 0 STRATUS PPTYS INC COMMON 863167201 0 10 SH DFND 5 0 0 10 STRYKER CORP COMMON 863667101 99 499 SH OTR 2 491 0 8 STRYKER CORP COMMON 863667101 22 112 SH OTR 1 0 0 112 STRYKER CORP COMMON 863667101 37 186 SH DFND 19 186 0 0 STRYKER CORP COMMON 863667101 3595 18201 SH DFND 2 18201 0 0 STRYKER CORP COMMON 863667101 761 3852 SH DFND 17 0 3852 0 STRYKER CORP COMMON 863667101 17037 86254 SH DFND 4 85130 0 1124 STRYKER CORP COMMON 863667101 23382 118379 SH DFND 2 118349 0 30 STRYKER CORP COMMON 863667101 4329 21918 SH DFND 5 3195 0 18723 STRYKER CORP COMMON 863667101 1169 5920 SH DFND 15 5920 0 0 STRYKER CORP COMMON 863667101 54243 274618 SH DFND 8 261686 0 12932 STRYKER CORP COMMON 863667101 8667 43877 SH DFND 5 43877 0 0 STRYKER CORP COMMON 863667101 311 1575 SH DFND 6 1575 0 0 STRYKER CORP COMMON 863667101 2 11 SH DFND 1 0 0 11 STRYKER CORP OPTION 863667901 3753 19000 SH Call DFND 5 19000 0 0 STRYKER CORP OPTION 863667951 3555 18000 SH Put DFND 5 18000 0 0 STURM RUGER & CO INC COMMON 864159108 381 7184 SH DFND 5 7184 0 0 STURM RUGER & CO INC COMMON 864159108 307 5791 SH DFND 4 5791 0 0 STURM RUGER & CO INC COMMON 864159108 217 4102 SH DFND 2 4102 0 0 STURM RUGER & CO INC COMMON 864159108 16 301 SH DFND 5 0 0 301 SUBURBAN PROPANE PARTNERS L COMMON 864482104 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454 53485 SH DFND 4 51819 0 1666 SUNCOKE ENERGY INC COMMON 86722A103 236 27768 SH DFND 2 27556 0 212 SUNCOKE ENERGY INC COMMON 86722A103 1 114 SH DFND 5 0 0 114 SUNCOKE ENERGY INC COMMON 86722A103 1 135 SH DFND 16 0 0 135 SUNCOR ENERGY INC NEW COMMON 867224107 130 4021 SH OTR 2 2521 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 407 12541 SH OTR 1 0 0 12541 SUNCOR ENERGY INC NEW COMMON 867224107 1310 40385 SH DFND 2 37287 0 3098 SUNCOR ENERGY INC NEW COMMON 867224107 91 2816 SH DFND 19 2816 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 596 18387 SH DFND 5 11665 0 6722 SUNCOR ENERGY INC NEW COMMON 867224107 8276 255203 SH DFND 5 255203 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 5431 167470 SH DFND 8 106009 20200 41261 SUNCOR ENERGY INC NEW COMMON 867224107 437 13460 SH DFND 10 13460 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 441 13592 SH DFND 6 13592 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 123622 3811954 SH DFND 4 3596613 0 215341 SUNCOR ENERGY INC NEW COMMON 867224107 542 16700 SH DFND 16 0 0 16700 SUNCOR ENERGY INC NEW OPTION 867224907 3019 93100 SH Call DFND 5 93100 0 0 SUNCOR ENERGY INC NEW OPTION 867224957 3019 93100 SH Put DFND 5 93100 0 0 SUNOCO LP COMMON 86765K109 4405 141369 SH DFND 5 141369 0 0 SUNOCO LP COMMON 86765K109 407 13063 SH DFND 5 0 0 13063 SUNOPTA INC COMMON 8676EP108 106 30700 SH DFND 5 30700 0 0 SUNOPTA INC COMMON 8676EP108 15 4423 SH DFND 5 0 0 4423 SUNPOWER CORP COMMON 867652406 282 43325 SH DFND 6 43325 0 0 SUNPOWER CORP COMMON 867652406 98 15032 SH DFND 2 15032 0 0 SUNPOWER CORP COMMON 867652406 172 26450 SH DFND 2 26450 0 0 SUNPOWER CORP OPTION 867652956 195 30000 SH Put DFND 5 30000 0 0 SUNPOWER CORP BOND 867652AJ8 1232 1451000 PRN DFND 15 1451000 0 0 SUNPOWER CORP BOND 867652AJ8 3447 4061000 PRN DFND 8 137000 3350000 574000 SUNPOWER CORP BOND 867652AJ8 9101 10723000 PRN DFND 4 10723000 0 0 SUNPOWER CORP BOND 867652AJ8 3365 3965000 PRN DFND 16 3965000 0 0 SUNPOWER CORP BOND 867652AJ8 849 1000000 PRN DFND 5 1000000 0 0 SUNRUN INC COMMON 86771W105 357 25426 SH DFND 2 25426 0 0 SUNRUN INC COMMON 86771W105 312 22169 SH DFND 5 144 0 22025 SUNRUN INC COMMON 86771W105 330 23486 SH DFND 2 23486 0 0 SUNRUN INC COMMON 86771W105 405 28808 SH DFND 4 28808 0 0 SUNRUN INC COMMON 86771W105 979 69649 SH DFND 6 69649 0 0 SUNRUN INC COMMON 86771W105 2516 178926 SH DFND 5 178926 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 59134 4106498 SH DFND 4 3844223 0 262275 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1726 119829 SH DFND 5 119829 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8266 574035 SH DFND 2 574035 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2926 203190 SH DFND 15 203190 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 728 50585 SH DFND 8 50585 0 0 SUNTRUST BKS INC COMMON 867914103 638 10772 SH OTR 2 10752 0 20 SUNTRUST BKS INC COMMON 867914103 8 140 SH OTR 1 0 0 140 SUNTRUST BKS INC COMMON 867914103 2 32 SH OTR 13 0 32 0 SUNTRUST BKS INC COMMON 867914103 34460 581603 SH DFND 8 332314 18555 230734 SUNTRUST BKS INC COMMON 867914103 8124 137115 SH DFND 10 62235 0 74880 SUNTRUST BKS INC COMMON 867914103 73035 1232663 SH DFND 2 1118028 0 114635 SUNTRUST BKS INC COMMON 867914103 1 20 SH DFND 1 0 0 20 SUNTRUST BKS INC COMMON 867914103 976 16470 SH DFND 16 0 0 16470 SUNTRUST BKS INC COMMON 867914103 3044 51370 SH DFND 15 51370 0 0 SUNTRUST BKS INC COMMON 867914103 40 677 SH DFND 6 677 0 0 SUNTRUST BKS INC COMMON 867914103 3599 60751 SH DFND 5 16957 0 43794 SUNTRUST BKS INC COMMON 867914103 10588 178698 SH DFND 5 178698 0 0 SUNTRUST BKS INC COMMON 867914103 121 2040 SH DFND 19 2040 0 0 SUNTRUST BKS INC COMMON 867914103 835167 14095650 SH DFND 4 13435333 0 660317 SUNTRUST BKS INC OPTION 867914903 3247 54800 SH Call DFND 5 54800 0 0 SUNTRUST BKS INC OPTION 867914953 3247 54800 SH Put DFND 5 54800 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 175 37427 SH DFND 2 37427 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 0 56 SH DFND 5 0 0 56 SUPERIOR ENERGY SVCS INC COMMON 868157108 1974 422638 SH DFND 5 422638 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 37 2210 SH DFND 2 2210 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 163 9810 SH DFND 5 9810 0 0 SUPERIOR INDS INTL INC COMMON 868168105 29 5997 SH DFND 2 5997 0 0 SUPERIOR INDS INTL INC COMMON 868168105 37 7793 SH DFND 4 7793 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6 170 SH DFND 5 0 0 170 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 417 11896 SH DFND 2 11896 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 68 1949 SH DFND 4 1949 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 13 2758 SH DFND 2 2758 0 0 SURGERY PARTNERS INC COMMON 86881A100 42 3725 SH DFND 16 0 0 3725 SURGERY PARTNERS INC COMMON 86881A100 1552 137550 SH DFND 4 128100 0 9450 SURGERY PARTNERS INC COMMON 86881A100 2595 230063 SH DFND 5 230063 0 0 SURGERY PARTNERS INC COMMON 86881A100 51 4541 SH DFND 2 4541 0 0 SURMODICS INC COMMON 868873100 139 3203 SH DFND 2 3203 0 0 SURMODICS INC COMMON 868873100 1580 36347 SH DFND 5 36347 0 0 SURMODICS INC COMMON 868873100 112 2579 SH DFND 4 2579 0 0 SUTRO BIOPHARMA INC COMMON 869367102 13 1125 SH DFND 16 0 0 1125 SUTRO BIOPHARMA INC COMMON 869367102 272 23860 SH DFND 2 23860 0 0 SUTRO BIOPHARMA INC COMMON 869367102 807 70875 SH DFND 4 58250 0 12625 SUZANO PAPEL E CELULOSE S A ADR 86959K105 4 180 SH DFND 6 180 0 0 SUZANO PAPEL E CELULOSE S A ADR 86959K105 3366 142100 SH DFND 5 142100 0 0 SVB FINL GROUP COMMON 78486Q101 2 9 SH OTR 13 0 9 0 SVB FINL GROUP COMMON 78486Q101 3296 14825 SH OTR 2 14801 0 24 SVB FINL GROUP COMMON 78486Q101 285 1283 SH OTR 1 794 0 489 SVB FINL GROUP COMMON 78486Q101 330129 1484658 SH DFND 4 1280794 0 203864 SVB FINL GROUP COMMON 78486Q101 710 3195 SH DFND 1 3019 0 176 SVB FINL GROUP COMMON 78486Q101 7492 33694 SH DFND 10 16003 0 17691 SVB FINL GROUP COMMON 78486Q101 78747 354143 SH DFND 2 335995 0 18148 SVB FINL GROUP COMMON 78486Q101 19545 87900 SH DFND 8 41345 0 46555 SVB FINL GROUP COMMON 78486Q101 72 325 SH DFND 16 325 0 0 SVB FINL GROUP COMMON 78486Q101 3539 15916 SH DFND 5 1644 0 14272 SVB FINL GROUP COMMON 78486Q101 3 14 SH DFND 11 14 0 0 SVMK INC COMMON 78489X103 1184 65000 SH DFND 4 41200 0 23800 SVMK INC COMMON 78489X103 1107 60809 SH DFND 2 60809 0 0 SVMK INC COMMON 78489X103 1 54 SH DFND 5 54 0 0 SWISS HELVETIA FD INC FUND 870875101 20 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 2202 213615 SH DFND 5 213615 0 0 SYKES ENTERPRISES INC COMMON 871237103 3 89 SH DFND 5 0 0 89 SYKES ENTERPRISES INC COMMON 871237103 3120 110323 SH DFND 4 110323 0 0 SYKES ENTERPRISES INC COMMON 871237103 1154 40808 SH DFND 2 40808 0 0 SYMANTEC CORP COMMON 871503108 11 458 SH OTR 1 0 0 458 SYMANTEC CORP COMMON 871503108 1 30 SH OTR 2 0 0 30 SYMANTEC CORP COMMON 871503108 8924 388169 SH DFND 2 387356 0 813 SYMANTEC CORP COMMON 871503108 1 29 SH DFND 1 0 0 29 SYMANTEC CORP COMMON 871503108 1930 83961 SH DFND 2 83961 0 0 SYMANTEC CORP COMMON 871503108 17407 757157 SH DFND 4 736754 0 20403 SYMANTEC CORP COMMON 871503108 143 6225 SH DFND 5 100 0 6125 SYMANTEC CORP COMMON 871503108 373 16212 SH DFND 6 16212 0 0 SYMANTEC CORP COMMON 871503108 36 1563 SH DFND 8 1563 0 0 SYMANTEC CORP COMMON 871503108 4753 206749 SH DFND 5 206749 0 0 SYMANTEC CORP COMMON 871503108 249 10850 SH DFND 16 10850 0 0 SYMANTEC CORP COMMON 871503108 20 865 SH DFND 19 865 0 0 SYNALLOY CP DEL COMMON 871565107 31 2017 SH DFND 2 2017 0 0 SYNAPTICS INC COMMON 87157D109 24364 612939 SH DFND 4 564939 0 48000 SYNAPTICS INC COMMON 87157D109 2406 60525 SH DFND 2 60525 0 0 SYNAPTICS INC COMMON 87157D109 234 5875 SH DFND 16 0 0 5875 SYNAPTICS INC BOND 87157DAD1 933 1004000 PRN DFND 8 790000 0 214000 SYNAPTICS INC BOND 87157DAD1 1202 1293000 PRN DFND 4 1293000 0 0 SYNAPTICS INC BOND 87157DAD1 1593 1714000 PRN DFND 2 1714000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 463 76093 SH DFND 5 76093 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 41 6725 SH DFND 16 0 0 6725 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3092 508575 SH DFND 4 469100 0 39475 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 12 2018 SH DFND 2 2018 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 128 21100 SH DFND 2 21100 0 0 SYNCHRONY FINL COMMON 87165B103 94 2952 SH OTR 13 0 2952 0 SYNCHRONY FINL COMMON 87165B103 1556 48791 SH OTR 2 42499 0 6292 SYNCHRONY FINL COMMON 87165B103 20 635 SH OTR 1 0 0 635 SYNCHRONY FINL COMMON 87165B103 21597 677007 SH DFND 2 501051 0 175956 SYNCHRONY FINL COMMON 87165B103 9989 313140 SH DFND 5 313140 0 0 SYNCHRONY FINL COMMON 87165B103 38010 1191536 SH DFND 8 1168182 7750 15604 SYNCHRONY FINL COMMON 87165B103 225 7040 SH DFND 16 1220 0 5820 SYNCHRONY FINL COMMON 87165B103 2250 70533 SH DFND 10 70533 0 0 SYNCHRONY FINL COMMON 87165B103 40612 1273111 SH DFND 4 890427 0 382684 SYNCHRONY FINL COMMON 87165B103 164 5152 SH DFND 1 5121 0 31 SYNCHRONY FINL COMMON 87165B103 447 14006 SH DFND 5 1806 0 12200 SYNCHRONY FINL COMMON 87165B103 58 1813 SH DFND 19 1813 0 0 SYNCHRONY FINL OPTION 87165B903 3509 110000 SH Call DFND 5 110000 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 19 3620 SH DFND 2 3620 0 0 SYNEOS HEALTH INC COMMON 87166B102 61 1187 SH OTR 13 0 1187 0 SYNEOS HEALTH INC COMMON 87166B102 2 37 SH DFND 1 0 0 37 SYNEOS HEALTH INC COMMON 87166B102 5200 100455 SH DFND 2 100455 0 0 SYNEOS HEALTH INC COMMON 87166B102 67435 1302846 SH DFND 4 1194217 0 108629 SYNEOS HEALTH INC OPTION 87166B902 730 14100 SH Call DFND 5 14100 0 0 SYNEOS HEALTH INC OPTION 87166B952 5031 97200 SH Put DFND 5 97200 0 0 SYNLOGIC INC COMMON 87166L100 1739 229125 SH DFND 4 213425 0 15700 SYNLOGIC INC COMMON 87166L100 44 5825 SH DFND 16 0 0 5825 SYNLOGIC INC COMMON 87166L100 29 3758 SH DFND 2 3758 0 0 SYNNEX CORP COMMON 87162W100 399 4183 SH OTR 13 0 4183 0 SYNNEX CORP COMMON 87162W100 3371 35341 SH DFND 4 35341 0 0 SYNNEX CORP COMMON 87162W100 5279 55337 SH DFND 2 55337 0 0 SYNNEX CORP COMMON 87162W100 477 5005 SH DFND 5 0 0 5005 SYNNEX CORP COMMON 87162W100 45 468 SH DFND 1 0 0 468 SYNOPSYS INC COMMON 871607107 232 2015 SH OTR 1 926 0 1089 SYNOPSYS INC COMMON 871607107 1 5 SH OTR 2 0 0 5 SYNOPSYS INC COMMON 871607107 148 1282 SH OTR 4 0 1282 0 SYNOPSYS INC COMMON 871607107 552025 4793967 SH DFND 4 4709159 0 84808 SYNOPSYS INC COMMON 871607107 47185 409772 SH DFND 2 409524 0 248 SYNOPSYS INC COMMON 871607107 72 626 SH DFND 5 30 0 596 SYNOPSYS INC COMMON 871607107 3154 27391 SH DFND 8 20382 0 7009 SYNOPSYS INC COMMON 871607107 2578 22392 SH DFND 1 21266 0 1126 SYNOPSYS INC COMMON 871607107 636 5526 SH DFND 2 5526 0 0 SYNOPSYS INC COMMON 871607107 463 4019 SH DFND 5 4019 0 0 SYNOPSYS INC COMMON 871607107 655 5687 SH DFND 6 5687 0 0 SYNOPSYS INC COMMON 871607107 40 350 SH DFND 19 350 0 0 SYNOVUS FINL CORP COMMON 87161C501 3352 97566 SH OTR 13 0 97566 0 SYNOVUS FINL CORP COMMON 87161C501 97 2818 SH OTR 1 0 0 2818 SYNOVUS FINL CORP COMMON 87161C501 760 22119 SH DFND 1 0 0 22119 SYNOVUS FINL CORP COMMON 87161C501 32155 935831 SH DFND 2 306003 0 629828 SYNOVUS FINL CORP COMMON 87161C501 2582 75135 SH DFND 5 75135 0 0 SYNOVUS FINL CORP COMMON 87161C501 34 996 SH DFND 5 0 0 996 SYNOVUS FINL CORP COMMON 87161C501 9846 286543 SH DFND 4 284626 0 1917 SYNTHORX INC COMMON 87167A103 361 17721 SH DFND 5 17721 0 0 SYNTHORX INC COMMON 87167A103 36 1776 SH DFND 2 1776 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 2024 221400 SH DFND 4 145500 0 75900 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1642 179672 SH DFND 2 179672 0 0 SYSCO CORP COMMON 871829107 5062 75828 SH OTR 2 56676 0 19152 SYSCO CORP COMMON 871829107 30 444 SH OTR 1 0 0 444 SYSCO CORP COMMON 871829107 379 5674 SH OTR 13 0 5674 0 SYSCO CORP COMMON 871829107 14403 215737 SH DFND 5 6450 0 209287 SYSCO CORP COMMON 871829107 9667 144803 SH DFND 4 140088 0 4715 SYSCO CORP COMMON 871829107 21251 318318 SH DFND 2 317010 0 1308 SYSCO CORP COMMON 871829107 702 10516 SH DFND 8 10516 0 0 SYSCO CORP COMMON 871829107 30522 457192 SH DFND 5 457192 0 0 SYSCO CORP COMMON 871829107 1 18 SH DFND 1 0 0 18 SYSCO CORP COMMON 871829107 247 3694 SH DFND 2 3694 0 0 SYSCO CORP COMMON 871829107 47 697 SH DFND 19 697 0 0 SYSCO CORP OPTION 871829907 5675 85000 SH Call DFND 5 85000 0 0 SYSCO CORP OPTION 871829957 5675 85000 SH Put DFND 5 85000 0 0 SYSTEMAX INC COMMON 871851101 68 2983 SH DFND 2 2983 0 0 SYSTEMAX INC COMMON 871851101 30 1304 SH DFND 4 1304 0 0 T MOBILE US INC COMMON 872590104 1191 17243 SH OTR 2 17243 0 0 T MOBILE US INC COMMON 872590104 109 1584 SH OTR 13 0 1584 0 T MOBILE US INC COMMON 872590104 7 101 SH OTR 1 0 0 101 T MOBILE US INC COMMON 872590104 105 1515 SH DFND 19 1515 0 0 T MOBILE US INC COMMON 872590104 24 350 SH DFND 2 350 0 0 T MOBILE US INC COMMON 872590104 846 12250 SH DFND 16 0 0 12250 T MOBILE US INC COMMON 872590104 334 4836 SH DFND 1 0 0 4836 T MOBILE US INC COMMON 872590104 44886 649578 SH DFND 8 566183 16260 67135 T MOBILE US INC COMMON 872590104 2001 28960 SH DFND 15 28960 0 0 T MOBILE US INC COMMON 872590104 49180 711721 SH DFND 2 711721 0 0 T MOBILE US INC COMMON 872590104 2913 42163 SH DFND 5 325 0 41838 T MOBILE US INC COMMON 872590104 20959 303310 SH DFND 5 303310 0 0 T MOBILE US INC COMMON 872590104 9967 144246 SH DFND 10 140865 0 3381 T MOBILE US INC COMMON 872590104 277081 4009851 SH DFND 4 3017479 0 992372 T MOBILE US INC COMMON 872590104 5 79 SH DFND 11 79 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 20 7578 SH DFND 2 7578 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 5 2000 SH DFND 5 2000 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 3 20 SH OTR 1 0 0 20 TABLEAU SOFTWARE INC COMMON 87336U105 53515 420452 SH DFND 4 393001 0 27451 TABLEAU SOFTWARE INC COMMON 87336U105 1313 10313 SH DFND 2 8513 0 1800 TABLEAU SOFTWARE INC COMMON 87336U105 2641 20751 SH DFND 8 20751 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1856 14584 SH DFND 5 50 0 14534 TABULA RASA HEALTHCARE INC COMMON 873379101 243 4301 SH DFND 2 4301 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 89 1570 SH DFND 4 1570 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 93 1767 SH DFND 4 1767 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 225 4271 SH DFND 2 4271 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 976 18505 SH DFND 5 18505 0 0 TAILORED BRANDS INC COMMON 87403A107 151 19321 SH DFND 2 19321 0 0 TAILORED BRANDS INC COMMON 87403A107 1795 228949 SH DFND 4 214649 0 14300 TAILORED BRANDS INC COMMON 87403A107 15 1850 SH DFND 5 1000 0 850 TAILORED BRANDS INC COMMON 87403A107 400 50982 SH DFND 5 50982 0 0 TAILORED BRANDS INC COMMON 87403A107 42 5400 SH DFND 16 0 0 5400 TAILORED BRANDS INC COMMON 87403A107 47 5949 SH DFND 8 5949 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 18 432 SH OTR 11 0 432 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 64774 1581390 SH OTR 4 0 0 1581390 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 117 2855 SH OTR 2 2855 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4828 117866 SH OTR 13 0 117866 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 394 9627 SH OTR 18 9627 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1755 42837 SH OTR 1 0 0 42837 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 461077 11256762 SH DFND 2 11252459 0 4303 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1181 28825 SH DFND 1 547 0 28278 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 0 10 SH DFND 2 10 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 25358 619099 SH DFND 11 619099 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 677303 16535717 SH DFND 8 9338216 646586 6550915 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1076 26271 SH DFND 5 7686 0 18585 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 54 1317 SH DFND 17 1317 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1545392 37729304 SH DFND 4 32582999 153050 4993255 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9580 233885 SH DFND 16 233885 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 71898 1755312 SH DFND 15 1472511 0 282801 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6554 160000 SH DFND 14 160000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 155549 3797593 SH DFND 10 3424362 0 373231 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 41033 1001777 SH DFND 6 1001777 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 11887 290200 SH Call DFND 5 290200 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 14139 345200 SH Put DFND 5 345200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6 65 SH OTR 1 0 0 65 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8 90 SH OTR 11 0 90 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 24 259 SH OTR 2 259 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3373 35738 SH OTR 13 0 35738 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 158 1675 SH DFND 16 1675 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 56195 595474 SH DFND 2 595440 0 34 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5641 59775 SH DFND 8 43510 0 16265 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 251 2665 SH DFND 1 166 0 2499 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 271197 2873760 SH DFND 4 2787613 0 86147 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 133 1410 SH DFND 2 1410 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8 82 SH DFND 5 0 0 82 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1114 11800 SH DFND 10 11800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 11029 116872 SH DFND 11 116872 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 35 1735 SH OTR 2 1272 0 463 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 236 11567 SH OTR 1 0 0 11567 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 56 2734 SH DFND 5 899 0 1835 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 65 3202 SH DFND 1 0 0 3202 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 63 3092 SH DFND 2 0 0 3092 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 65 3188 SH DFND 6 3188 0 0 TAKEDA PHARMACEUTICAL CO LTD OPTION 874060905 8709 427550 SH Call DFND 5 427550 0 0 TAKEDA PHARMACEUTICAL CO LTD OPTION 874060955 7439 365178 SH Put DFND 5 365178 0 0 TAL EDUCATION GROUP ADR 874080104 780 21614 SH DFND 8 21614 0 0 TAL EDUCATION GROUP ADR 874080104 433 11992 SH DFND 2 11992 0 0 TAL EDUCATION GROUP ADR 874080104 446 12363 SH DFND 5 4484 0 7879 TAL EDUCATION GROUP ADR 874080104 13318 369138 SH DFND 5 369138 0 0 TALEND S A ADR 874224207 919 18171 SH DFND 5 18171 0 0 TALEND S A ADR 874224207 177 3500 SH DFND 2 0 0 3500 TALLGRASS ENERGY LP COMMON 874696107 288 11437 SH OTR 13 0 11437 0 TALLGRASS ENERGY LP COMMON 874696107 97 3860 SH DFND 5 0 0 3860 TALLGRASS ENERGY LP COMMON 874696107 2462 97951 SH DFND 2 97951 0 0 TALLGRASS ENERGY LP COMMON 874696107 85867 3415535 SH DFND 5 3415535 0 0 TALLGRASS ENERGY LP OPTION 874696907 4022 160000 SH Call DFND 5 160000 0 0 TALLGRASS ENERGY LP OPTION 874696957 4022 160000 SH Put DFND 5 160000 0 0 TALOS ENERGY INC COMMON 87484T108 131 4916 SH DFND 2 4916 0 0 TALOS ENERGY INC WARRANT 87484T116 1 155 PRN DFND 5 155 0 0 TANDEM DIABETES CARE INC COMMON 875372203 3060 48187 SH DFND 2 43787 0 4400 TANDEM DIABETES CARE INC COMMON 875372203 2559 40300 SH DFND 4 26700 0 13600 TANDEM DIABETES CARE INC OPTION 875372903 6985 110000 SH Call DFND 5 110000 0 0 TANDEM DIABETES CARE INC OPTION 875372953 3600 56700 SH Put DFND 5 56700 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 411 19573 SH DFND 4 19573 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 3253 155035 SH DFND 2 136135 0 18900 TANTECH HLDGS LTD COMMON G8675X107 225 148090 SH DFND 5 148090 0 0 TAPESTRY INC COMMON 876030107 1 16 SH OTR 2 0 0 16 TAPESTRY INC COMMON 876030107 10 307 SH DFND 19 307 0 0 TAPESTRY INC COMMON 876030107 120 3700 SH DFND 5 0 0 3700 TAPESTRY INC COMMON 876030107 13209 406560 SH DFND 4 379094 0 27466 TAPESTRY INC COMMON 876030107 7840 241308 SH DFND 5 241308 0 0 TAPESTRY INC COMMON 876030107 213 6568 SH DFND 8 6568 0 0 TAPESTRY INC COMMON 876030107 13 387 SH DFND 6 387 0 0 TAPESTRY INC COMMON 876030107 1 17 SH DFND 1 0 0 17 TAPESTRY INC COMMON 876030107 2561 78816 SH DFND 2 78816 0 0 TAPESTRY INC COMMON 876030107 59 1829 SH DFND 2 1829 0 0 TARGA RES CORP COMMON 87612G101 370 8912 SH OTR 13 0 8912 0 TARGA RES CORP COMMON 87612G101 3775 90862 SH DFND 2 79887 0 10975 TARGA RES CORP COMMON 87612G101 2921 70303 SH DFND 5 14200 0 56103 TARGA RES CORP COMMON 87612G101 1423 34243 SH DFND 4 34243 0 0 TARGA RES CORP COMMON 87612G101 14 330 SH DFND 6 330 0 0 TARGA RES CORP OPTION 87612G951 312 7500 SH Put DFND 5 7500 0 0 TARGET CORP COMMON 87612E106 9 110 SH OTR 1 0 0 110 TARGET CORP COMMON 87612E106 3383 42147 SH OTR 2 34854 0 7293 TARGET CORP COMMON 87612E106 5316 66233 SH DFND 5 66233 0 0 TARGET CORP COMMON 87612E106 3 34 SH DFND 11 34 0 0 TARGET CORP COMMON 87612E106 18737 233453 SH DFND 2 228885 0 4568 TARGET CORP COMMON 87612E106 115 1432 SH DFND 6 1432 0 0 TARGET CORP COMMON 87612E106 16421 204598 SH DFND 1 204572 0 26 TARGET CORP COMMON 87612E106 14338 178639 SH DFND 4 175729 0 2910 TARGET CORP COMMON 87612E106 24 295 SH DFND 19 295 0 0 TARGET CORP COMMON 87612E106 5773 71931 SH DFND 5 12093 0 59838 TARGET CORP COMMON 87612E106 1644 20485 SH DFND 8 20485 0 0 TARGET CORP COMMON 87612E106 2275 28350 SH DFND 2 28350 0 0 TARGET CORP OPTION 87612E956 104 1300 SH Put DFND 5 0 0 1300 TARGET HOSPITALITY CORP COMMON 87615L107 11 1200 SH DFND 5 1200 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 394 3649 SH DFND 4 3649 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 20 184 SH DFND 6 184 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 123 1134 SH DFND 5 1134 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 699 6463 SH DFND 8 6463 0 0 TASEKO MINES LTD COMMON 876511106 227 384586 SH DFND 5 384586 0 0 TATA MTRS LTD ADR 876568502 465 37033 SH DFND 2 37033 0 0 TATA MTRS LTD ADR 876568502 33 2640 SH DFND 10 2640 0 0 TATA MTRS LTD ADR 876568502 5 391 SH DFND 5 0 0 391 TATA MTRS LTD ADR 876568502 13353 1063118 SH DFND 6 1063118 0 0 TATA MTRS LTD ADR 876568502 8805 700996 SH DFND 5 700996 0 0 TATA MTRS LTD OPTION 876568902 1884 150000 SH Call DFND 5 150000 0 0 TATA MTRS LTD OPTION 876568952 3140 250000 SH Put DFND 5 250000 0 0 TAUBMAN CTRS INC COMMON 876664103 1 28 SH OTR 1 0 0 28 TAUBMAN CTRS INC COMMON 876664103 3700 69968 SH DFND 4 67576 0 2392 TAUBMAN CTRS INC COMMON 876664103 312 5894 SH DFND 5 5894 0 0 TAUBMAN CTRS INC COMMON 876664103 4496 85019 SH DFND 2 84219 0 800 TAUBMAN CTRS INC COMMON 876664103 83 1567 SH DFND 5 0 0 1567 TAYLOR MORRISON HOME CORP COMMON 87724P106 28 1594 SH DFND 6 1594 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 17460 983648 SH DFND 4 815448 0 168200 TAYLOR MORRISON HOME CORP COMMON 87724P106 5793 326344 SH DFND 2 326344 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 194 10950 SH DFND 16 0 0 10950 TC PIPELINES LP COMMON 87233Q108 73 1962 SH DFND 5 862 0 1100 TC PIPELINES LP COMMON 87233Q108 1 29 SH DFND 6 29 0 0 TC PIPELINES LP COMMON 87233Q108 47870 1281329 SH DFND 5 1281329 0 0 TCF FINL CORP COMMON 872275102 29 1415 SH OTR 2 1415 0 0 TCF FINL CORP COMMON 872275102 1734 83799 SH OTR 13 0 83799 0 TCF FINL CORP COMMON 872275102 47 2295 SH OTR 1 0 0 2295 TCF FINL CORP COMMON 872275102 25792 1246589 SH DFND 2 703511 0 543078 TCF FINL CORP COMMON 872275102 128 6171 SH DFND 16 471 0 5700 TCF FINL CORP COMMON 872275102 384 18576 SH DFND 1 0 0 18576 TCF FINL CORP COMMON 872275102 538 26000 SH DFND 10 26000 0 0 TCF FINL CORP COMMON 872275102 22 1062 SH DFND 8 1062 0 0 TCF FINL CORP COMMON 872275102 24328 1175849 SH DFND 4 998221 0 177628 TCG BDC INC COMMON 872280102 87 6000 SH DFND 5 6000 0 0 TCG BDC INC COMMON 872280102 2277 157223 SH DFND 5 42427 0 114796 TCR2 THERAPEUTICS INC COMMON 87808K106 804 46100 SH DFND 2 46100 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 2611 149825 SH DFND 4 123125 0 26700 TCR2 THERAPEUTICS INC COMMON 87808K106 6 371 SH DFND 5 371 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 42 2425 SH DFND 16 0 0 2425 TD AMERITRADE HLDG CORP COMMON 87236Y108 1016 20320 SH OTR 2 15069 0 5251 TD AMERITRADE HLDG CORP COMMON 87236Y108 87 1747 SH OTR 13 0 1747 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 2 46 SH OTR 1 0 0 46 TD AMERITRADE HLDG CORP COMMON 87236Y108 17 347 SH DFND 5 8 0 339 TD AMERITRADE HLDG CORP COMMON 87236Y108 17924 358542 SH DFND 2 347514 0 11028 TD AMERITRADE HLDG CORP COMMON 87236Y108 187 3749 SH DFND 1 3716 0 33 TD AMERITRADE HLDG CORP COMMON 87236Y108 7792 155864 SH DFND 8 99444 12981 43439 TD AMERITRADE HLDG CORP COMMON 87236Y108 204623 4093288 SH DFND 4 3831042 0 262246 TD AMERITRADE HLDG CORP COMMON 87236Y108 14 285 SH DFND 6 285 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 890 17811 SH DFND 10 17811 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 72 1448 SH DFND 19 1448 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 487 9740 SH DFND 16 0 0 9740 TD AMERITRADE HLDG CORP COMMON 87236Y108 2064 41280 SH DFND 15 41280 0 0 TE CONNECTIVITY LTD COMMON H84989104 176 2181 SH OTR 2 1000 0 1181 TE CONNECTIVITY LTD COMMON H84989104 9 110 SH OTR 1 0 0 110 TE CONNECTIVITY LTD COMMON H84989104 8776 108682 SH DFND 2 101646 0 7036 TE CONNECTIVITY LTD COMMON H84989104 0 3 SH DFND 1 0 0 3 TE CONNECTIVITY LTD COMMON H84989104 13 157 SH DFND 19 157 0 0 TE CONNECTIVITY LTD COMMON H84989104 324 4010 SH DFND 2 4010 0 0 TE CONNECTIVITY LTD COMMON H84989104 8978 111184 SH DFND 5 111184 0 0 TE CONNECTIVITY LTD COMMON H84989104 108 1343 SH DFND 5 713 0 630 TE CONNECTIVITY LTD COMMON H84989104 6068 75140 SH DFND 4 75140 0 0 TE CONNECTIVITY LTD COMMON H84989104 273 3385 SH DFND 8 3385 0 0 TE CONNECTIVITY LTD OPTION H84989904 1090 13500 SH Call DFND 5 13500 0 0 TE CONNECTIVITY LTD OPTION H84989954 2600 32200 SH Put DFND 5 32200 0 0 TEAM INC COMMON 878155100 26 1478 SH DFND 4 1478 0 0 TEAM INC COMMON 878155100 208 11894 SH DFND 2 7220 0 4674 TEAM INC BOND 878155AE0 685 630000 PRN DFND 5 630000 0 0 TECH DATA CORP COMMON 878237106 19 181 SH OTR 10 181 0 0 TECH DATA CORP COMMON 878237106 21 207 SH OTR 2 207 0 0 TECH DATA CORP COMMON 878237106 54 530 SH OTR 1 0 0 530 TECH DATA CORP COMMON 878237106 16931 165330 SH DFND 2 165075 0 255 TECH DATA CORP COMMON 878237106 4 42 SH DFND 1 0 0 42 TECH DATA CORP COMMON 878237106 195 1906 SH DFND 5 1906 0 0 TECH DATA CORP COMMON 878237106 89982 878644 SH DFND 4 775419 0 103225 TECH DATA CORP COMMON 878237106 486 4750 SH DFND 16 0 0 4750 TECHNIPFMC PLC COMMON G87110105 1 27 SH OTR 2 0 0 27 TECHNIPFMC PLC COMMON G87110105 2 83 SH OTR 1 0 0 83 TECHNIPFMC PLC COMMON G87110105 2510 106729 SH DFND 2 106556 0 173 TECHNIPFMC PLC COMMON G87110105 3341 142044 SH DFND 5 142044 0 0 TECHNIPFMC PLC COMMON G87110105 24 1034 SH DFND 19 1034 0 0 TECHNIPFMC PLC COMMON G87110105 64990 2763187 SH DFND 6 2763187 0 0 TECHNIPFMC PLC COMMON G87110105 74 3140 SH DFND 5 0 0 3140 TECHNIPFMC PLC COMMON G87110105 5934 252299 SH DFND 4 252299 0 0 TECHNIPFMC PLC OPTION G87110905 3594 152800 SH Call DFND 6 152800 0 0 TECHNIPFMC PLC OPTION G87110955 1411 60000 SH Put DFND 6 60000 0 0 TECHTARGET INC COMMON 87874R100 81 4958 SH DFND 2 4958 0 0 TECK RESOURCES LTD COMMON 878742204 134 5796 SH DFND 16 0 0 5796 TECK RESOURCES LTD COMMON 878742204 1860 80254 SH DFND 8 59014 6900 14340 TECK RESOURCES LTD COMMON 878742204 481 20750 SH DFND 5 8600 0 12150 TECK RESOURCES LTD COMMON 878742204 106 4563 SH DFND 10 4563 0 0 TECK RESOURCES LTD COMMON 878742204 21478 926571 SH DFND 4 926571 0 0 TECK RESOURCES LTD COMMON 878742204 88 3787 SH DFND 6 3787 0 0 TECK RESOURCES LTD OPTION 878742904 1106 47700 SH Call DFND 5 47700 0 0 TEEKAY CORPORATION COMMON Y8564W103 3240 826467 SH DFND 5 0 0 826467 TEEKAY CORPORATION COMMON Y8564W103 66 16719 SH DFND 2 16719 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 5947 397542 SH DFND 5 0 0 397542 TEEKAY LNG PARTNERS L P COMMON Y8564M105 16244 1085827 SH DFND 5 1085827 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 0 316 SH DFND 5 0 0 316 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 1361 1134150 SH DFND 5 1134150 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 468 482265 SH DFND 5 482265 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 13 13859 SH DFND 4 13859 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 45 46642 SH DFND 2 46642 0 0 TEGNA INC COMMON 87901J105 5002 354725 SH DFND 2 354725 0 0 TEGNA INC COMMON 87901J105 6456 457860 SH DFND 4 415660 0 42200 TEGNA INC COMMON 87901J105 720 51075 SH DFND 5 51075 0 0 TEGNA INC COMMON 87901J105 1 94 SH DFND 6 94 0 0 TEGNA INC COMMON 87901J105 1741 123501 SH DFND 8 123501 0 0 TEGNA INC COMMON 87901J105 659 46758 SH DFND 5 41989 0 4769 TEJON RANCH CO COMMON 879080109 90 5133 SH DFND 2 5133 0 0 TEJON RANCH CO COMMON 879080109 4 243 SH DFND 5 243 0 0 TEKLA HEALTHCARE INVS FUND 87911J103 0 4 SH DFND 2 0 0 4 TEKLA LIFE SCIENCES INVS FUND 87911K100 0 1 SH DFND 2 0 0 1 TELADOC HEALTH INC COMMON 87918A105 68 1223 SH OTR 1 0 0 1223 TELADOC HEALTH INC COMMON 87918A105 63177 1136281 SH DFND 8 807959 0 328322 TELADOC HEALTH INC COMMON 87918A105 206699 3717614 SH DFND 4 3512464 0 205150 TELADOC HEALTH INC COMMON 87918A105 275 4951 SH DFND 2 4951 0 0 TELADOC HEALTH INC COMMON 87918A105 18538 333416 SH DFND 2 333067 0 349 TELADOC HEALTH INC COMMON 87918A105 288 5175 SH DFND 6 5175 0 0 TELADOC HEALTH INC COMMON 87918A105 20 366 SH DFND 1 0 0 366 TELADOC HEALTH INC COMMON 87918A105 7059 126968 SH DFND 5 0 0 126968 TELADOC HEALTH INC BOND 87918AAB1 1443 1000000 PRN DFND 5 1000000 0 0 TELARIA INC COMMON 879181105 67 10517 SH DFND 2 10517 0 0 TELARIA INC COMMON 879181105 185 29101 SH DFND 5 29101 0 0 TELECOM ARGENTINA S A ADR 879273209 6497 444978 SH DFND 4 319978 0 125000 TELECOM ARGENTINA S A ADR 879273209 191 13073 SH DFND 16 13073 0 0 TELECOM ARGENTINA S A ADR 879273209 7038 482058 SH DFND 5 482058 0 0 TELECOM ARGENTINA S A ADR 879273209 448 30690 SH DFND 8 0 0 30690 TELECOM ITALIA S P A NEW ADR 87927Y102 6 1019 SH OTR 1 0 0 1019 TELECOM ITALIA S P A NEW ADR 87927Y102 1 107 SH DFND 1 0 0 107 TELEDYNE TECHNOLOGIES INC COMMON 879360105 60 255 SH OTR 13 0 255 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 44 186 SH OTR 1 0 0 186 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5725 24155 SH DFND 2 24040 0 115 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5435 22932 SH DFND 4 22932 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 6567 27707 SH DFND 5 27707 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 36 150 SH DFND 16 150 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 58 245 SH DFND 1 0 0 245 TELEDYNE TECHNOLOGIES INC COMMON 879360105 153 647 SH DFND 2 647 0 0 TELEFLEX INC COMMON 879369106 30 100 SH DFND 16 100 0 0 TELEFLEX INC COMMON 879369106 4330 14329 SH DFND 2 14316 0 13 TELEFLEX INC COMMON 879369106 5283 17483 SH DFND 4 17483 0 0 TELEFLEX INC COMMON 879369106 183 606 SH DFND 5 0 0 606 TELEFLEX INC COMMON 879369106 325 1075 SH DFND 2 1075 0 0 TELEFLEX INC COMMON 879369106 4058 13431 SH DFND 5 13431 0 0 TELEFLEX INC COMMON 879369106 84 277 SH DFND 6 277 0 0 TELEFONICA BRASIL SA ADR 87936R106 23 1887 SH OTR 2 1887 0 0 TELEFONICA BRASIL SA ADR 87936R106 51 4200 SH OTR 1 0 0 4200 TELEFONICA BRASIL SA ADR 87936R106 42 3485 SH DFND 5 0 0 3485 TELEFONICA BRASIL SA ADR 87936R106 15312 1268560 SH DFND 5 1268560 0 0 TELEFONICA BRASIL SA ADR 87936R106 259 21439 SH DFND 2 0 0 21439 TELEFONICA BRASIL SA ADR 87936R106 444 36810 SH DFND 8 36810 0 0 TELEFONICA BRASIL SA ADR 87936R106 55 4590 SH DFND 1 0 0 4590 TELEFONICA S A ADR 879382208 7 876 SH OTR 1 0 0 876 TELEFONICA S A ADR 879382208 436 52112 SH DFND 5 52112 0 0 TELEFONICA S A ADR 879382208 0 2 SH DFND 5 0 0 2 TELEFONICA S A ADR 879382208 3 305 SH DFND 1 0 0 305 TELEFONICA S A ADR 879382208 588 70283 SH DFND 2 70283 0 0 TELENAV INC COMMON 879455103 3199 527020 SH DFND 4 490729 0 36291 TELENAV INC COMMON 879455103 318 52420 SH DFND 5 52420 0 0 TELENAV INC COMMON 879455103 46 7556 SH DFND 2 7556 0 0 TELENAV INC COMMON 879455103 83 13690 SH DFND 16 0 0 13690 TELEPHONE & DATA SYS INC COMMON 879433829 7487 243639 SH DFND 4 238939 0 4700 TELEPHONE & DATA SYS INC COMMON 879433829 1744 56755 SH DFND 5 56755 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 30 975 SH DFND 16 975 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2221 72290 SH DFND 2 72290 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 57 1870 SH DFND 2 1870 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 21 684 SH DFND 5 0 0 684 TELIGENT INC NEW COMMON 87960W104 12 10035 SH DFND 2 10035 0 0 TELLURIAN INC NEW COMMON 87968A104 2280 203611 SH DFND 5 203611 0 0 TELLURIAN INC NEW COMMON 87968A104 233 20774 SH DFND 2 20774 0 0 TELLURIAN INC NEW OPTION 87968A904 5152 460000 SH Call DFND 5 460000 0 0 TELLURIAN INC NEW OPTION 87968A954 4526 404100 SH Put DFND 5 404100 0 0 TELUS CORP COMMON 87971M103 145 3907 SH DFND 8 3907 0 0 TELUS CORP COMMON 87971M103 22 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 50 1351 SH DFND 5 0 0 1351 TELUS CORP COMMON 87971M103 12758 344433 SH DFND 4 344433 0 0 TELUS CORP COMMON 87971M103 4082 110210 SH DFND 6 110210 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 25 436 SH OTR 1 0 0 436 TEMPUR SEALY INTL INC COMMON 88023U101 2 32 SH DFND 1 0 0 32 TEMPUR SEALY INTL INC COMMON 88023U101 1123 19480 SH DFND 2 19480 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 65 1129 SH DFND 4 0 0 1129 TENABLE HLDGS INC COMMON 88025T102 15 472 SH DFND 6 472 0 0 TENABLE HLDGS INC COMMON 88025T102 678 21430 SH DFND 5 21430 0 0 TENABLE HLDGS INC COMMON 88025T102 229 7238 SH DFND 2 7238 0 0 TENABLE HLDGS INC COMMON 88025T102 542 17124 SH DFND 2 17124 0 0 TENARIS S A ADR 88031M109 1 36 SH OTR 1 0 0 36 TENARIS S A ADR 88031M109 36 1282 SH DFND 5 60 0 1222 TENCENT MUSIC ENTMT GROUP OPTION 88034P909 6118 338000 SH Call DFND 5 338000 0 0 TENET HEALTHCARE CORP COMMON 88033G407 446 15468 SH OTR 18 15468 0 0 TENET HEALTHCARE CORP COMMON 88033G407 92 3200 SH OTR 10 3200 0 0 TENET HEALTHCARE CORP COMMON 88033G407 48961 1697684 SH DFND 4 1506671 0 191013 TENET HEALTHCARE CORP COMMON 88033G407 18231 632142 SH DFND 5 632142 0 0 TENET HEALTHCARE CORP COMMON 88033G407 4281 148441 SH DFND 8 70763 77678 0 TENET HEALTHCARE CORP COMMON 88033G407 154 5336 SH DFND 16 1286 0 4050 TENET HEALTHCARE CORP COMMON 88033G407 11744 407220 SH DFND 2 407220 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1918 66520 SH DFND 10 66520 0 0 TENET HEALTHCARE CORP OPTION 88033G907 22063 765000 SH Call DFND 5 765000 0 0 TENNANT CO COMMON 880345103 331 5338 SH DFND 2 4338 0 1000 TENNANT CO COMMON 880345103 247 3981 SH DFND 4 3981 0 0 TENNECO INC COMMON 880349105 2 105 SH OTR 11 0 105 0 TENNECO INC COMMON 880349105 17 765 SH OTR 1 0 0 765 TENNECO INC COMMON 880349105 7 319 SH OTR 2 319 0 0 TENNECO INC COMMON 880349105 28464 1284492 SH DFND 4 1118817 0 165675 TENNECO INC COMMON 880349105 4817 217360 SH DFND 2 216958 0 402 TENNECO INC COMMON 880349105 86 3899 SH DFND 5 0 0 3899 TENNECO INC COMMON 880349105 284 12800 SH DFND 16 0 0 12800 TERADATA CORP DEL COMMON 88076W103 41 947 SH DFND 5 0 0 947 TERADATA CORP DEL COMMON 88076W103 5562 127416 SH DFND 4 127416 0 0 TERADATA CORP DEL COMMON 88076W103 79 1810 SH DFND 8 1810 0 0 TERADATA CORP DEL COMMON 88076W103 3265 74798 SH DFND 2 74783 0 15 TERADYNE INC COMMON 880770102 59 1488 SH OTR 4 0 1488 0 TERADYNE INC COMMON 880770102 27 682 SH OTR 2 82 0 600 TERADYNE INC COMMON 880770102 93 2329 SH OTR 1 1086 0 1243 TERADYNE INC COMMON 880770102 303 7595 SH DFND 16 125 0 7470 TERADYNE INC COMMON 880770102 4773 119801 SH DFND 8 89772 10000 20029 TERADYNE INC COMMON 880770102 242 6063 SH DFND 2 6063 0 0 TERADYNE INC COMMON 880770102 1045 26220 SH DFND 1 24907 0 1313 TERADYNE INC COMMON 880770102 822 20640 SH DFND 15 20640 0 0 TERADYNE INC COMMON 880770102 3659 91844 SH DFND 5 91844 0 0 TERADYNE INC COMMON 880770102 17111 429493 SH DFND 2 429406 0 87 TERADYNE INC COMMON 880770102 274 6869 SH DFND 6 6869 0 0 TERADYNE INC COMMON 880770102 452 11339 SH DFND 10 11339 0 0 TERADYNE INC COMMON 880770102 68606 1722042 SH DFND 4 1497983 0 224059 TERADYNE INC BOND 880770AG7 1760 1258000 PRN DFND 2 1258000 0 0 TERADYNE INC BOND 880770AG7 13420 9593000 PRN DFND 8 1498000 0 8095000 TERADYNE INC BOND 880770AG7 10463 7479000 PRN DFND 4 3099000 0 4380000 TEREX CORP NEW COMMON 880779103 82 2537 SH DFND 5 118 0 2419 TEREX CORP NEW COMMON 880779103 2329 72485 SH DFND 4 69350 0 3135 TEREX CORP NEW COMMON 880779103 1439 44776 SH DFND 5 44776 0 0 TEREX CORP NEW COMMON 880779103 1738 54093 SH DFND 2 54093 0 0 TERNIUM SA ADR 880890108 61 2225 SH DFND 5 1804 0 421 TERRAFORM PWR INC COMMON 88104R209 389 28294 SH DFND 4 28294 0 0 TERRAFORM PWR INC COMMON 88104R209 245 17847 SH DFND 2 17847 0 0 TERRENO RLTY CORP COMMON 88146M101 2 40 SH DFND 5 0 0 40 TERRENO RLTY CORP COMMON 88146M101 79081 1881100 SH DFND 4 1367205 0 513895 TERRENO RLTY CORP COMMON 88146M101 101 2398 SH DFND 16 0 0 2398 TERRENO RLTY CORP COMMON 88146M101 62 1474 SH DFND 5 1474 0 0 TERRENO RLTY CORP COMMON 88146M101 18923 450115 SH DFND 2 450115 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 780 28975 SH DFND 4 25875 0 3100 TERRITORIAL BANCORP INC COMMON 88145X108 100 3699 SH DFND 2 1800 0 1899 TERRITORIAL BANCORP INC COMMON 88145X108 207 7675 SH DFND 5 7675 0 0 TESLA INC COMMON 88160R101 73 262 SH OTR 2 187 0 75 TESLA INC COMMON 88160R101 35 126 SH OTR 4 0 126 0 TESLA INC COMMON 88160R101 60 215 SH OTR 1 90 0 125 TESLA INC COMMON 88160R101 1756 6274 SH DFND 5 770 0 5504 TESLA INC COMMON 88160R101 604 2160 SH DFND 1 2052 0 108 TESLA INC COMMON 88160R101 21576 77097 SH DFND 2 77020 0 77 TESLA INC COMMON 88160R101 7144 25528 SH DFND 8 18464 1252 5812 TESLA INC COMMON 88160R101 233435 834114 SH DFND 4 825105 0 9009 TESLA INC COMMON 88160R101 240 857 SH DFND 10 857 0 0 TESLA INC COMMON 88160R101 260 930 SH DFND 16 0 0 930 TESLA INC COMMON 88160R101 39 138 SH DFND 19 138 0 0 TESLA INC OPTION 88160R901 90535 323500 SH Call DFND 5 323500 0 0 TESLA INC OPTION 88160R951 362978 1297000 SH Put DFND 5 1297000 0 0 TESLA INC BOND 88160RAC5 1292 1255000 PRN DFND 5 1255000 0 0 TESLA INC BOND 88160RAD3 6893 6275000 PRN DFND 5 6275000 0 0 TETRA TECH INC NEW COMMON 88162G103 107 1797 SH DFND 2 1797 0 0 TETRA TECH INC NEW COMMON 88162G103 2596 43568 SH DFND 2 39568 0 4000 TETRA TECH INC NEW COMMON 88162G103 39 654 SH DFND 1 0 0 654 TETRA TECH INC NEW COMMON 88162G103 1959 32873 SH DFND 5 32873 0 0 TETRA TECH INC NEW COMMON 88162G103 128 2155 SH DFND 6 2155 0 0 TETRA TECH INC NEW COMMON 88162G103 4458 74810 SH DFND 4 74810 0 0 TETRA TECH INC NEW COMMON 88162G103 814 13660 SH DFND 8 13660 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 917 392075 SH DFND 5 392075 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 135 57811 SH DFND 4 57811 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 118 50605 SH DFND 2 50605 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 17 12884 SH DFND 2 12884 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 89 5842 SH DFND 5 0 0 5842 TEUCRIUM COMMODITY TR FUND 88166A102 20 1300 SH DFND 5 1300 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 308 333000 PRN DFND 16 333000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 300 SH OTR 1 0 0 300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13937 888847 SH DFND 4 858138 24867 5842 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8807 561640 SH DFND 2 561640 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 5386 SH DFND 5 92 0 5294 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 610 38877 SH DFND 8 33841 0 5036 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39 SH DFND 1 0 0 39 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13042 831737 SH DFND 6 831737 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 886 56485 SH DFND 2 56485 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 93727 5977500 SH Call DFND 5 5977500 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 23 SH OTR 1 0 0 23 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1595 29222 SH DFND 2 7900 0 21322 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1081 19800 SH DFND 4 19800 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 27 SH DFND 1 0 0 27 TEXAS INSTRS INC COMMON 882508104 36091 340255 SH OTR 2 338518 0 1737 TEXAS INSTRS INC COMMON 882508104 2844 26814 SH OTR 1 18511 0 8303 TEXAS INSTRS INC COMMON 882508104 6216 58607 SH OTR 13 0 58607 0 TEXAS INSTRS INC COMMON 882508104 581 5479 SH OTR 18 5479 0 0 TEXAS INSTRS INC COMMON 882508104 40 375 SH OTR 4 0 375 0 TEXAS INSTRS INC COMMON 882508104 92 864 SH OTR 11 0 864 0 TEXAS INSTRS INC COMMON 882508104 2193846 20683004 SH DFND 4 18605730 0 2077274 TEXAS INSTRS INC COMMON 882508104 236215 2226976 SH DFND 8 1882386 23485 321105 TEXAS INSTRS INC COMMON 882508104 511904 4826100 SH DFND 2 4802565 0 23535 TEXAS INSTRS INC COMMON 882508104 37493 353470 SH DFND 10 270325 0 83145 TEXAS INSTRS INC COMMON 882508104 15884 149753 SH DFND 5 67965 0 81788 TEXAS INSTRS INC COMMON 882508104 6246 58885 SH DFND 1 54794 0 4091 TEXAS INSTRS INC COMMON 882508104 46162 435204 SH DFND 11 435204 0 0 TEXAS INSTRS INC COMMON 882508104 3674 34641 SH DFND 16 0 0 34641 TEXAS INSTRS INC COMMON 882508104 300 2826 SH DFND 2 2826 0 0 TEXAS INSTRS INC COMMON 882508104 21147 199364 SH DFND 15 199364 0 0 TEXAS INSTRS INC COMMON 882508104 28848 271974 SH DFND 5 271974 0 0 TEXAS INSTRS INC COMMON 882508104 333 3144 SH DFND 19 3144 0 0 TEXAS INSTRS INC OPTION 882508904 23198 218700 SH Call DFND 5 218700 0 0 TEXAS INSTRS INC OPTION 882508954 39066 368300 SH Put DFND 5 368300 0 0 TEXAS PAC LD TR COMMON 882610108 60 78 SH DFND 5 25 0 53 TEXAS PAC LD TR COMMON 882610108 319 412 SH DFND 5 412 0 0 TEXAS ROADHOUSE INC COMMON 882681109 41252 663323 SH DFND 4 564242 0 99081 TEXAS ROADHOUSE INC COMMON 882681109 5947 95627 SH DFND 2 95627 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1311 21073 SH DFND 5 21073 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1 24 SH DFND 1 0 0 24 TEXAS ROADHOUSE INC COMMON 882681109 6414 103142 SH DFND 8 103142 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 18 1821 SH DFND 4 1821 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 64 6653 SH DFND 2 6653 0 0 TEXTRON INC COMMON 883203101 340 6712 SH OTR 2 6700 0 12 TEXTRON INC COMMON 883203101 2 30 SH OTR 1 0 0 30 TEXTRON INC COMMON 883203101 2182 43076 SH DFND 5 2567 0 40509 TEXTRON INC COMMON 883203101 3355 66231 SH DFND 4 63471 0 2760 TEXTRON INC COMMON 883203101 5905 116560 SH DFND 2 113914 0 2646 TEXTRON INC COMMON 883203101 15232 300680 SH DFND 5 300680 0 0 TEXTRON INC COMMON 883203101 19 374 SH DFND 19 374 0 0 TFS FINL CORP COMMON 87240R107 2 92 SH OTR 1 0 0 92 TFS FINL CORP COMMON 87240R107 52 3178 SH DFND 4 3178 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1994 248000 SH DFND 4 231025 0 16975 TG THERAPEUTICS INC COMMON 88322Q108 54 6675 SH DFND 16 0 0 6675 TG THERAPEUTICS INC COMMON 88322Q108 123 15323 SH DFND 2 15323 0 0 TG THERAPEUTICS INC OPTION 88322Q908 1165 144900 SH Call DFND 5 144900 0 0 TG THERAPEUTICS INC OPTION 88322Q958 1493 185700 SH Put DFND 5 185700 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 269 6284 SH OTR 1 3761 0 2523 THE CHARLES SCHWAB CORPORATI COMMON 808513105 5015 117285 SH OTR 2 117050 0 235 THE CHARLES SCHWAB CORPORATI COMMON 808513105 2 40 SH OTR 13 0 40 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 4 95 SH OTR 11 0 95 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 11 267 SH OTR 4 0 267 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 91148 2131618 SH DFND 8 1957042 22163 152413 THE CHARLES SCHWAB CORPORATI COMMON 808513105 587599 13741791 SH DFND 4 12508136 0 1233655 THE CHARLES SCHWAB CORPORATI COMMON 808513105 83471 1952080 SH DFND 2 1643590 0 308490 THE CHARLES SCHWAB CORPORATI COMMON 808513105 8983 210077 SH DFND 5 86885 0 123192 THE CHARLES SCHWAB CORPORATI COMMON 808513105 7260 169784 SH DFND 10 164570 0 5214 THE CHARLES SCHWAB CORPORATI COMMON 808513105 5955 139262 SH DFND 11 139262 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 743 17370 SH DFND 1 16377 0 993 THE CHARLES SCHWAB CORPORATI COMMON 808513105 2962 69270 SH DFND 15 69270 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 714 16700 SH DFND 16 0 0 16700 THE CHARLES SCHWAB CORPORATI COMMON 808513105 15551 363671 SH DFND 5 363671 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 142 3329 SH DFND 19 3329 0 0 THE CHARLES SCHWAB CORPORATI OPTION 808513905 15501 362500 SH Call DFND 5 362500 0 0 THE CHARLES SCHWAB CORPORATI OPTION 808513955 9972 233200 SH Put DFND 5 233200 0 0 THE TRADE DESK INC COMMON 88339J105 45 228 SH OTR 1 106 0 122 THE TRADE DESK INC COMMON 88339J105 27 136 SH OTR 4 0 136 0 THE TRADE DESK INC COMMON 88339J105 893 4513 SH DFND 5 560 0 3953 THE TRADE DESK INC COMMON 88339J105 15334 77462 SH DFND 2 77453 0 9 THE TRADE DESK INC COMMON 88339J105 229694 1160366 SH DFND 4 1142586 0 17780 THE TRADE DESK INC COMMON 88339J105 2666 13468 SH DFND 5 13468 0 0 THE TRADE DESK INC COMMON 88339J105 509 2572 SH DFND 1 2444 0 128 THE TRADE DESK INC COMMON 88339J105 6261 31627 SH DFND 8 31627 0 0 THERAPEUTICSMD INC COMMON 88338N107 29938 6147494 SH DFND 8 4452428 0 1695066 THERAPEUTICSMD INC COMMON 88338N107 8193 1682336 SH DFND 2 1682336 0 0 THERAPEUTICSMD INC COMMON 88338N107 61390 12605842 SH DFND 4 11606739 0 999103 THERAVANCE BIOPHARMA INC BOND 88339KAA0 342 350000 PRN DFND 5 350000 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 56 2482 SH DFND 4 2482 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 238 10515 SH DFND 2 10515 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 4236 186848 SH DFND 5 186848 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 238 869 SH OTR 1 0 0 869 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3783 13821 SH OTR 2 13806 0 15 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1178 4304 SH DFND 6 4304 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 515041 1881635 SH DFND 4 1752293 0 129342 THERMO FISHER SCIENTIFIC INC COMMON 883556102 280 1023 SH DFND 1 800 0 223 THERMO FISHER SCIENTIFIC INC COMMON 883556102 70419 257268 SH DFND 2 256083 0 1185 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1692 6182 SH DFND 10 6182 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10271 37522 SH DFND 5 37522 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 289957 1059318 SH DFND 8 994504 5713 59101 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8806 32173 SH DFND 15 32173 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2311 8444 SH DFND 17 0 8444 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4190 15309 SH DFND 2 15309 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 272 994 SH DFND 19 994 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 32828 119931 SH DFND 5 39387 0 80544 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5 18 SH DFND 11 18 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1173 4284 SH DFND 16 0 0 4284 THERMO FISHER SCIENTIFIC INC OPTION 883556902 10210 37300 SH Call DFND 5 37300 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 19434 71000 SH Put DFND 5 71000 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 98 4003 SH DFND 5 0 0 4003 THERMON GROUP HLDGS INC COMMON 88362T103 194 7907 SH DFND 2 7907 0 0 THESTREET INC COMMON 88368Q103 4 1800 SH DFND 5 1800 0 0 THIRD PT REINS LTD COMMON G8827U100 2730 263034 SH DFND 2 263034 0 0 THIRD PT REINS LTD COMMON G8827U100 1578 152000 SH DFND 8 152000 0 0 THIRD PT REINS LTD COMMON G8827U100 576 55515 SH DFND 5 55515 0 0 THIRD PT REINS LTD COMMON G8827U100 14210 1368968 SH DFND 4 1194918 0 174050 THIRD PT REINS LTD COMMON G8827U100 30 2875 SH DFND 16 0 0 2875 THL CREDIT INC COMMON 872438106 29 4380 SH DFND 5 0 0 4380 THL CREDIT INC COMMON 872438106 101 15395 SH DFND 5 15395 0 0 THOMSON REUTERS CORP COMMON 884903709 1898 32069 SH DFND 8 18265 4500 9304 THOMSON REUTERS CORP COMMON 884903709 41 686 SH DFND 19 686 0 0 THOMSON REUTERS CORP COMMON 884903709 883 14917 SH DFND 6 14917 0 0 THOMSON REUTERS CORP COMMON 884903709 0 1 SH DFND 2 0 0 1 THOMSON REUTERS CORP COMMON 884903709 21353 360689 SH DFND 4 360689 0 0 THOMSON REUTERS CORP COMMON 884903709 224 3789 SH DFND 16 0 0 3789 THOMSON REUTERS CORP COMMON 884903709 183 3091 SH DFND 10 3091 0 0 THOMSON REUTERS CORP OPTION 884903909 10064 170000 SH Call DFND 6 170000 0 0 THOR INDS INC COMMON 885160101 279 4474 SH OTR 13 0 4474 0 THOR INDS INC COMMON 885160101 1 21 SH OTR 1 0 0 21 THOR INDS INC COMMON 885160101 3905 62615 SH DFND 2 62615 0 0 THOR INDS INC COMMON 885160101 24 383 SH DFND 1 0 0 383 THOR INDS INC COMMON 885160101 40 649 SH DFND 5 250 0 399 THOR INDS INC COMMON 885160101 668 10718 SH DFND 5 10718 0 0 THOR INDS INC COMMON 885160101 84 1350 SH DFND 16 1350 0 0 THOR INDS INC COMMON 885160101 16956 271869 SH DFND 4 271869 0 0 TIDEWATER INC NEW COMMON 88642R109 168 7243 SH DFND 2 7243 0 0 TIDEWATER INC NEW WARRANT 88642R117 1 187 PRN DFND 5 187 0 0 TIDEWATER INC NEW WARRANT 88642R125 1 203 PRN DFND 5 203 0 0 TIDEWATER INC NEW WARRANT 88642R174 1 354 PRN DFND 5 354 0 0 TIER REIT INC COMMON 88650V208 2688 93772 SH DFND 4 75672 0 18100 TIER REIT INC COMMON 88650V208 2045 71354 SH DFND 5 71354 0 0 TIER REIT INC COMMON 88650V208 2237 78055 SH DFND 2 78055 0 0 TIFFANY & CO NEW COMMON 886547108 3 32 SH OTR 4 0 32 0 TIFFANY & CO NEW COMMON 886547108 210 1990 SH OTR 13 0 1990 0 TIFFANY & CO NEW COMMON 886547108 22 207 SH OTR 1 151 0 56 TIFFANY & CO NEW COMMON 886547108 463 4383 SH OTR 2 4377 0 6 TIFFANY & CO NEW COMMON 886547108 740 7012 SH DFND 16 0 0 7012 TIFFANY & CO NEW COMMON 886547108 199 1884 SH DFND 1 1866 0 18 TIFFANY & CO NEW COMMON 886547108 243 2306 SH DFND 2 2306 0 0 TIFFANY & CO NEW COMMON 886547108 19102 180976 SH DFND 2 180942 0 34 TIFFANY & CO NEW COMMON 886547108 28 269 SH DFND 19 269 0 0 TIFFANY & CO NEW COMMON 886547108 2540 24062 SH DFND 5 10174 0 13888 TIFFANY & CO NEW COMMON 886547108 516013 4888799 SH DFND 4 4746930 0 141869 TIFFANY & CO NEW COMMON 886547108 1774 16804 SH DFND 10 16804 0 0 TIFFANY & CO NEW COMMON 886547108 35747 338671 SH DFND 8 338671 0 0 TIFFANY & CO NEW OPTION 886547908 5731 54300 SH Call DFND 5 54300 0 0 TIFFANY & CO NEW OPTION 886547958 9689 91800 SH Put DFND 5 91800 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 56 9810 SH DFND 2 9810 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 21 3795 SH DFND 4 3795 0 0 TILLYS INC COMMON 886885102 782 70265 SH DFND 5 70265 0 0 TILLYS INC COMMON 886885102 56 5005 SH DFND 2 5005 0 0 TILRAY INC COMMON 88688T100 12 188 SH DFND 5 0 0 188 TILRAY INC COMMON 88688T100 1 11 SH DFND 4 11 0 0 TILRAY INC OPTION 88688T950 6106 93200 SH Put DFND 5 93200 0 0 TIM PARTICIPACOES S A ADR 88706P205 357 23653 SH DFND 8 18603 5050 0 TIM PARTICIPACOES S A ADR 88706P205 53 3544 SH DFND 10 3544 0 0 TIM PARTICIPACOES S A ADR 88706P205 833 55244 SH DFND 4 55244 0 0 TIM PARTICIPACOES S A ADR 88706P205 1808 119863 SH DFND 2 119863 0 0 TIM PARTICIPACOES S A ADR 88706P205 1377 91337 SH DFND 5 91337 0 0 TIMBERLAND BANCORP INC COMMON 887098101 50 1782 SH DFND 2 0 0 1782 TIMBERLAND BANCORP INC COMMON 887098101 314 11226 SH DFND 5 11226 0 0 TIMKEN CO COMMON 887389104 50 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 6843 156872 SH DFND 4 153996 0 2876 TIMKEN CO COMMON 887389104 57 1300 SH DFND 16 1300 0 0 TIMKEN CO COMMON 887389104 8038 184277 SH DFND 5 184277 0 0 TIMKEN CO COMMON 887389104 2781 63764 SH DFND 2 61641 0 2123 TIMKENSTEEL CORP COMMON 887399103 106 9759 SH DFND 2 9759 0 0 TIPTREE INC COMMON 88822Q103 41 6475 SH DFND 2 6475 0 0 TITAN INTL INC ILL COMMON 88830M102 73 12295 SH DFND 4 12295 0 0 TITAN INTL INC ILL COMMON 88830M102 73 12258 SH DFND 2 12258 0 0 TITAN MACHY INC COMMON 88830R101 73 4700 SH DFND 16 0 0 4700 TITAN MACHY INC COMMON 88830R101 10411 669113 SH DFND 4 613838 0 55275 TITAN MACHY INC COMMON 88830R101 750 48199 SH DFND 2 48199 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314507 0 117 SH DFND 5 117 0 0 TIVITY HEALTH INC COMMON 88870R102 203 11535 SH DFND 2 11535 0 0 TIVITY HEALTH INC COMMON 88870R102 3588 204320 SH DFND 4 190722 0 13598 TIVITY HEALTH INC COMMON 88870R102 0 9 SH DFND 1 0 0 9 TIVITY HEALTH INC COMMON 88870R102 76 4325 SH DFND 16 0 0 4325 TIVO CORP COMMON 88870P106 1033 110841 SH DFND 2 110841 0 0 TIVO CORP COMMON 88870P106 7792 836012 SH DFND 4 772737 0 63275 TIVO CORP COMMON 88870P106 38 4100 SH DFND 16 0 0 4100 TJX COS INC NEW COMMON 872540109 1165 21888 SH OTR 2 20974 0 914 TJX COS INC NEW COMMON 872540109 1267 23802 SH OTR 1 14476 0 9326 TJX COS INC NEW COMMON 872540109 75423 1417451 SH DFND 8 1328901 29373 59177 TJX COS INC NEW COMMON 872540109 5983 112436 SH DFND 10 112436 0 0 TJX COS INC NEW COMMON 872540109 190655 3583069 SH DFND 4 2689361 0 893708 TJX COS INC NEW COMMON 872540109 26249 493304 SH DFND 5 493304 0 0 TJX COS INC NEW COMMON 872540109 440 8264 SH DFND 1 8046 0 218 TJX COS INC NEW COMMON 872540109 61908 1163458 SH DFND 2 1163458 0 0 TJX COS INC NEW COMMON 872540109 4977 93529 SH DFND 5 5654 0 87875 TJX COS INC NEW COMMON 872540109 535 10052 SH DFND 2 10052 0 0 TJX COS INC NEW COMMON 872540109 1173 22040 SH DFND 16 0 0 22040 TJX COS INC NEW COMMON 872540109 224 4213 SH DFND 19 4213 0 0 TJX COS INC NEW COMMON 872540109 4 72 SH DFND 11 72 0 0 TJX COS INC NEW COMMON 872540109 972 18260 SH DFND 15 18260 0 0 TJX COS INC NEW OPTION 872540909 2927 55000 SH Call DFND 5 55000 0 0 TJX COS INC NEW OPTION 872540959 2927 55000 SH Put DFND 5 55000 0 0 TOCAGEN INC COMMON 888846102 4493 413300 SH DFND 4 377000 0 36300 TOCAGEN INC COMMON 888846102 436 40091 SH DFND 2 40091 0 0 TOLL BROTHERS INC COMMON 889478103 6 154 SH OTR 1 0 0 154 TOLL BROTHERS INC COMMON 889478103 431 11912 SH OTR 18 11912 0 0 TOLL BROTHERS INC COMMON 889478103 16509 456044 SH DFND 4 406283 0 49761 TOLL BROTHERS INC COMMON 889478103 4253 117481 SH DFND 8 53139 64342 0 TOLL BROTHERS INC COMMON 889478103 66 1810 SH DFND 16 1810 0 0 TOLL BROTHERS INC COMMON 889478103 20 564 SH DFND 5 0 0 564 TOLL BROTHERS INC COMMON 889478103 1866 51546 SH DFND 10 51546 0 0 TOLL BROTHERS INC COMMON 889478103 32 877 SH DFND 19 877 0 0 TOLL BROTHERS INC COMMON 889478103 1958 54091 SH DFND 5 54091 0 0 TOLL BROTHERS INC COMMON 889478103 44 1225 SH DFND 6 1225 0 0 TOLL BROTHERS INC COMMON 889478103 12822 354190 SH DFND 2 354190 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 472 6202 SH DFND 2 2620 0 3582 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3241 42600 SH DFND 4 39952 0 2648 TOOTSIE ROLL INDS INC COMMON 890516107 113 3028 SH DFND 5 3028 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 272 7304 SH DFND 4 7304 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 454 12198 SH DFND 2 12198 0 0 TOPBUILD CORP COMMON 89055F103 28 429 SH DFND 6 429 0 0 TOPBUILD CORP COMMON 89055F103 941 14517 SH DFND 2 14517 0 0 TOPBUILD CORP COMMON 89055F103 1128 17401 SH DFND 4 17401 0 0 TOPBUILD CORP COMMON 89055F103 36 562 SH DFND 5 0 0 562 TORCHMARK CORP COMMON 891027104 1945 23733 SH OTR 2 23733 0 0 TORCHMARK CORP COMMON 891027104 1 14 SH OTR 1 0 0 14 TORCHMARK CORP COMMON 891027104 2219 27074 SH DFND 2 25733 0 1341 TORCHMARK CORP COMMON 891027104 9914 120980 SH DFND 5 120980 0 0 TORCHMARK CORP COMMON 891027104 97 1189 SH DFND 2 1189 0 0 TORCHMARK CORP COMMON 891027104 4009 48922 SH DFND 4 48922 0 0 TORM PLC COMMON G89479102 2400 320006 SH DFND 6 320006 0 0 TORO CO COMMON 891092108 407 5906 SH OTR 13 0 5906 0 TORO CO COMMON 891092108 11684 169734 SH DFND 2 169734 0 0 TORO CO COMMON 891092108 6515 94641 SH DFND 5 94641 0 0 TORO CO COMMON 891092108 916 13304 SH DFND 2 13304 0 0 TORO CO COMMON 891092108 17 250 SH DFND 5 0 0 250 TORO CO COMMON 891092108 6782 98520 SH DFND 8 98520 0 0 TORO CO COMMON 891092108 254872 3702380 SH DFND 4 3427001 0 275379 TORONTO DOMINION BK ONT COMMON 891160509 377 6933 SH OTR 18 6933 0 0 TORONTO DOMINION BK ONT COMMON 891160509 312 5738 SH DFND 5 534 0 5204 TORONTO DOMINION BK ONT COMMON 891160509 210 3861 SH DFND 19 3861 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3291 60566 SH DFND 2 58921 0 1645 TORONTO DOMINION BK ONT COMMON 891160509 11278 207577 SH DFND 8 129653 32247 45677 TORONTO DOMINION BK ONT COMMON 891160509 2010 36991 SH DFND 5 36991 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1934 35605 SH DFND 6 35605 0 0 TORONTO DOMINION BK ONT COMMON 891160509 263949 4858262 SH DFND 4 4583250 0 275012 TORONTO DOMINION BK ONT COMMON 891160509 1015 18687 SH DFND 16 216 0 18471 TORONTO DOMINION BK ONT COMMON 891160509 6489 119438 SH DFND 10 119438 0 0 TOTAL S A ADR 89151E109 366 6584 SH OTR 2 1616 0 4968 TOTAL S A ADR 89151E109 116 2086 SH OTR 1 0 0 2086 TOTAL S A ADR 89151E109 675 12138 SH DFND 2 144 0 11994 TOTAL S A ADR 89151E109 858 15422 SH DFND 5 15422 0 0 TOTAL S A ADR 89151E109 906 16274 SH DFND 5 4063 0 12211 TOTAL S A ADR 89151E109 89 1598 SH DFND 1 0 0 1598 TOTAL S A ADR 89151E109 633 11374 SH DFND 8 11374 0 0 TOTAL S A ADR 89151E109 6760 121472 SH DFND 4 121472 0 0 TOTAL S A ADR 89151E109 2 41 SH DFND 11 41 0 0 TOTAL SYS SVCS INC COMMON 891906109 6 66 SH OTR 1 0 0 66 TOTAL SYS SVCS INC COMMON 891906109 1 7 SH OTR 2 0 0 7 TOTAL SYS SVCS INC COMMON 891906109 4097 43120 SH DFND 2 39920 0 3200 TOTAL SYS SVCS INC COMMON 891906109 378 3977 SH DFND 5 3491 0 486 TOTAL SYS SVCS INC COMMON 891906109 672 7070 SH DFND 8 7070 0 0 TOTAL SYS SVCS INC COMMON 891906109 152 1598 SH DFND 6 1598 0 0 TOTAL SYS SVCS INC COMMON 891906109 90 950 SH DFND 16 950 0 0 TOTAL SYS SVCS INC COMMON 891906109 10657 112162 SH DFND 4 112162 0 0 TOTAL SYS SVCS INC COMMON 891906109 1177 12386 SH DFND 2 12386 0 0 TOTAL SYS SVCS INC COMMON 891906109 46503 489452 SH DFND 5 489452 0 0 TOWER INTL INC COMMON 891826109 622 29587 SH DFND 2 29587 0 0 TOWER INTL INC COMMON 891826109 3642 173158 SH DFND 4 152658 0 20500 TOWER SEMICONDUCTOR LTD COMMON M87915274 6513 393307 SH DFND 5 393307 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 17 3534 SH DFND 2 3534 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 23 4916 SH DFND 5 4916 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 585 23620 SH DFND 4 18705 0 4915 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 28 1148 SH DFND 5 0 0 1148 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 559 22594 SH DFND 2 6582 0 16012 TOWNSQUARE MEDIA INC COMMON 892231101 201 35145 SH DFND 5 35145 0 0 TOYOTA MOTOR CORP ADR 892331307 50 423 SH OTR 1 0 0 423 TOYOTA MOTOR CORP ADR 892331307 6 52 SH DFND 1 0 0 52 TOYOTA MOTOR CORP ADR 892331307 172 1460 SH DFND 5 631 0 829 TOYOTA MOTOR CORP ADR 892331307 158 1340 SH DFND 5 1340 0 0 TOYOTA MOTOR CORP ADR 892331307 697 5906 SH DFND 6 5906 0 0 TOYOTA MOTOR CORP ADR 892331307 743 6299 SH DFND 8 0 0 6299 TOYOTA MOTOR CORP OPTION 892331907 3541 30000 SH Call DFND 5 30000 0 0 TOYOTA MOTOR CORP OPTION 892331957 3541 30000 SH Put DFND 5 30000 0 0 TPG RE FIN TR INC COMMON 87266M107 1819 92815 SH DFND 5 92815 0 0 TPG RE FIN TR INC COMMON 87266M107 168 8577 SH DFND 2 8577 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 1 66 SH DFND 14 66 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 121 6050 SH DFND 5 6050 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 2706 135297 SH DFND 5 13000 0 122297 TPG SPECIALTY LENDING INC BOND 87265KAB8 3151 3141000 PRN DFND 16 3001000 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAB8 725 723000 PRN DFND 8 0 0 723000 TPG SPECIALTY LENDING INC BOND 87265KAB8 401 400000 PRN DFND 5 400000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 2609 2552000 PRN DFND 8 52000 2500000 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3735 3653000 PRN DFND 4 3653000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 1213 1186000 PRN DFND 5 1186000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3443 3367000 PRN DFND 16 3367000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 565 553000 PRN DFND 15 553000 0 0 TPI COMPOSITES INC COMMON 87266J104 457 15971 SH DFND 5 0 0 15971 TPI COMPOSITES INC COMMON 87266J104 102 3553 SH DFND 2 3553 0 0 TPI COMPOSITES INC COMMON 87266J104 2143 74884 SH DFND 4 74884 0 0 TRACTOR SUPPLY CO COMMON 892356106 391 4000 SH OTR 2 4000 0 0 TRACTOR SUPPLY CO COMMON 892356106 2 23 SH OTR 1 0 0 23 TRACTOR SUPPLY CO COMMON 892356106 563 5762 SH OTR 13 0 5762 0 TRACTOR SUPPLY CO COMMON 892356106 26761 273737 SH DFND 2 271141 0 2596 TRACTOR SUPPLY CO COMMON 892356106 22126 226331 SH DFND 5 226331 0 0 TRACTOR SUPPLY CO COMMON 892356106 254258 2600834 SH DFND 4 2528296 0 72538 TRACTOR SUPPLY CO COMMON 892356106 3332 34080 SH DFND 8 18580 0 15500 TRACTOR SUPPLY CO COMMON 892356106 15 157 SH DFND 6 157 0 0 TRACTOR SUPPLY CO COMMON 892356106 427 4369 SH DFND 5 3612 0 757 TRACTOR SUPPLY CO COMMON 892356106 1 7 SH DFND 1 0 0 7 TRACTOR SUPPLY CO OPTION 892356906 1075 11000 SH Call DFND 5 11000 0 0 TRANSACT TECHNOLOGIES INC COMMON 892918103 277 30348 SH DFND 5 30348 0 0 TRANSALTA CORP COMMON 89346D107 79 10819 SH DFND 5 10819 0 0 TRANSALTA CORP COMMON 89346D107 7 932 SH DFND 6 932 0 0 TRANSCANADA CORP COMMON 89353D107 603 13424 SH OTR 18 13424 0 0 TRANSCANADA CORP COMMON 89353D107 568 12629 SH OTR 2 12629 0 0 TRANSCANADA CORP COMMON 89353D107 14371 319779 SH DFND 15 319779 0 0 TRANSCANADA CORP COMMON 89353D107 2173 48353 SH DFND 19 48353 0 0 TRANSCANADA CORP COMMON 89353D107 116293 2587741 SH DFND 8 2500277 9100 78364 TRANSCANADA CORP COMMON 89353D107 541 12033 SH DFND 6 12033 0 0 TRANSCANADA CORP COMMON 89353D107 250111 5565452 SH DFND 4 5403778 0 161674 TRANSCANADA CORP COMMON 89353D107 121 2700 SH DFND 1 2700 0 0 TRANSCANADA CORP COMMON 89353D107 16443 365879 SH DFND 2 365879 0 0 TRANSCANADA CORP COMMON 89353D107 1916 42639 SH DFND 10 42639 0 0 TRANSCANADA CORP COMMON 89353D107 343 7628 SH DFND 16 0 0 7628 TRANSCANADA CORP COMMON 89353D107 43 957 SH DFND 5 0 0 957 TRANSCAT INC COMMON 893529107 104 4533 SH DFND 5 4533 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 13 409 SH DFND 2 409 0 0 TRANSDIGM GROUP INC COMMON 893641100 155 341 SH OTR 4 0 341 0 TRANSDIGM GROUP INC COMMON 893641100 127 280 SH OTR 10 280 0 0 TRANSDIGM GROUP INC COMMON 893641100 15 32 SH OTR 1 0 0 32 TRANSDIGM GROUP INC COMMON 893641100 1 3 SH OTR 2 0 0 3 TRANSDIGM GROUP INC COMMON 893641100 6816 15014 SH DFND 2 13786 0 1228 TRANSDIGM GROUP INC COMMON 893641100 3 6 SH DFND 1 0 0 6 TRANSDIGM GROUP INC COMMON 893641100 29 63 SH DFND 19 63 0 0 TRANSDIGM GROUP INC COMMON 893641100 46971 103463 SH DFND 4 100332 0 3131 TRANSDIGM GROUP INC COMMON 893641100 1 2 SH DFND 11 2 0 0 TRANSDIGM GROUP INC COMMON 893641100 1099 2421 SH DFND 8 567 1854 0 TRANSDIGM GROUP INC COMMON 893641100 1380 3040 SH DFND 5 2902 0 138 TRANSDIGM GROUP INC COMMON 893641100 3 7 SH DFND 6 7 0 0 TRANSDIGM GROUP INC COMMON 893641100 6891 15178 SH DFND 5 15178 0 0 TRANSENTERIX INC COMMON 89366M201 22 9265 SH DFND 5 0 0 9265 TRANSENTERIX INC COMMON 89366M201 11250 4726802 SH DFND 8 4111081 0 615721 TRANSENTERIX INC COMMON 89366M201 7882 3311628 SH DFND 4 2803035 0 508593 TRANSENTERIX INC COMMON 89366M201 520 218342 SH DFND 2 218342 0 0 TRANSENTERIX INC COMMON 89366M201 45 19098 SH DFND 2 19098 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 621 328800 SH DFND 5 328800 0 0 TRANSLATE BIO INC COMMON 89374L104 73 7175 SH DFND 2 7175 0 0 TRANSOCEAN INC BOND 893830BJ7 9393 8378000 PRN DFND 8 7996000 0 382000 TRANSOCEAN INC BOND 893830BJ7 6772 6040000 PRN DFND 4 6040000 0 0 TRANSOCEAN INC BOND 893830BJ7 1833 1635000 PRN DFND 16 0 0 1635000 TRANSOCEAN LTD COMMON H8817H100 10 1135 SH OTR 2 0 0 1135 TRANSOCEAN LTD COMMON H8817H100 37 4271 SH DFND 5 250 0 4021 TRANSOCEAN LTD COMMON H8817H100 2568 294801 SH DFND 2 294801 0 0 TRANSOCEAN LTD COMMON H8817H100 197 22604 SH DFND 2 22604 0 0 TRANSOCEAN LTD COMMON H8817H100 119 13698 SH DFND 6 13698 0 0 TRANSOCEAN LTD COMMON H8817H100 1738 199597 SH DFND 4 199597 0 0 TRANSOCEAN LTD OPTION H8817H950 5226 600000 SH Put DFND 5 600000 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 4039 306893 SH DFND 5 306893 0 0 TRANSUNION COMMON 89400J107 451 6750 SH DFND 2 0 0 6750 TRANSUNION COMMON 89400J107 90 1350 SH DFND 16 1350 0 0 TRANSUNION COMMON 89400J107 1630 24391 SH DFND 5 24391 0 0 TRANSUNION COMMON 89400J107 5243 78436 SH DFND 4 78436 0 0 TRANSUNION COMMON 89400J107 504 7542 SH DFND 5 0 0 7542 TRAVELCENTERS AMER LLC COMMON 894174101 332 80838 SH DFND 5 80838 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 5712 41643 SH OTR 2 41203 0 440 TRAVELERS COMPANIES INC COMMON 89417E109 561 4092 SH OTR 1 1612 0 2480 TRAVELERS COMPANIES INC COMMON 89417E109 7 54 SH OTR 4 0 54 0 TRAVELERS COMPANIES INC COMMON 89417E109 2832 20650 SH OTR 13 0 20650 0 TRAVELERS COMPANIES INC COMMON 89417E109 4615 33646 SH DFND 5 1703 0 31943 TRAVELERS COMPANIES INC COMMON 89417E109 137659 1003635 SH DFND 2 999443 0 4192 TRAVELERS COMPANIES INC COMMON 89417E109 80263 585178 SH DFND 8 585178 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 30293 220862 SH DFND 5 220862 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 860272 6272032 SH DFND 4 5974867 0 297165 TRAVELERS COMPANIES INC COMMON 89417E109 1292 9419 SH DFND 1 8561 0 858 TRAVELERS COMPANIES INC COMMON 89417E109 311 2264 SH DFND 2 2264 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 58 421 SH DFND 19 421 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 6021 43901 SH DFND 10 43901 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1605 11700 SH DFND 16 0 0 11700 TRAVELERS COMPANIES INC OPTION 89417E909 9629 70200 SH Call DFND 5 70200 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 10918 79600 SH Put DFND 5 79600 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 10223 649899 SH DFND 8 649899 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 10853 689973 SH DFND 4 649673 0 40300 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6168 392099 SH DFND 5 392099 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 1881 119594 SH DFND 2 119594 0 0 TRAVELZOO COMMON 89421Q205 7 507 SH DFND 4 507 0 0 TRAVELZOO COMMON 89421Q205 15 1136 SH DFND 2 1136 0 0 TRECORA RES COMMON 894648104 46 5058 SH DFND 2 5058 0 0 TREDEGAR CORP COMMON 894650100 40 2494 SH DFND 4 2494 0 0 TREDEGAR CORP COMMON 894650100 102 6315 SH DFND 2 6315 0 0 TREEHOUSE FOODS INC COMMON 89469A104 6077 94141 SH DFND 4 88995 0 5146 TREEHOUSE FOODS INC COMMON 89469A104 3575 55383 SH DFND 2 53762 0 1621 TREEHOUSE FOODS INC COMMON 89469A104 413 6399 SH DFND 5 6399 0 0 TREEHOUSE FOODS INC COMMON 89469A104 4 66 SH DFND 1 0 0 66 TREEHOUSE FOODS INC COMMON 89469A104 734 11367 SH DFND 8 11367 0 0 TREX CO INC COMMON 89531P105 51967 844723 SH DFND 4 714915 0 129808 TREX CO INC COMMON 89531P105 5218 84812 SH DFND 2 84812 0 0 TREX CO INC COMMON 89531P105 12621 205158 SH DFND 5 205158 0 0 TREX CO INC COMMON 89531P105 8566 139243 SH DFND 8 139243 0 0 TRI POINTE GROUP INC COMMON 87265H109 94 7398 SH OTR 18 7398 0 0 TRI POINTE GROUP INC COMMON 87265H109 63 5018 SH DFND 16 1793 0 3225 TRI POINTE GROUP INC COMMON 87265H109 28924 2288279 SH DFND 4 1973227 0 315052 TRI POINTE GROUP INC COMMON 87265H109 3157 249769 SH DFND 2 249769 0 0 TRI POINTE GROUP INC COMMON 87265H109 4542 359300 SH DFND 8 274244 85056 0 TRI POINTE GROUP INC COMMON 87265H109 25 1955 SH DFND 5 0 0 1955 TRI POINTE GROUP INC COMMON 87265H109 980 77545 SH DFND 10 77545 0 0 TRI POINTE GROUP INC COMMON 87265H109 38 2980 SH DFND 6 2980 0 0 TRIBUNE MEDIA CO COMMON 896047503 15009 325292 SH DFND 8 325292 0 0 TRIBUNE MEDIA CO COMMON 896047503 28119 609438 SH DFND 2 608044 0 1394 TRIBUNE MEDIA CO COMMON 896047503 25079 543534 SH DFND 4 540434 0 3100 TRIBUNE MEDIA CO COMMON 896047503 19553 423771 SH DFND 5 423771 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 1714 145408 SH DFND 5 145408 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 5800 491900 SH DFND 4 452225 0 39675 TRIBUNE PUBG CO NEW COMMON 89609W107 370 31404 SH DFND 2 31404 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 54 4600 SH DFND 16 0 0 4600 TRICIDA INC COMMON 89610F101 31838 824389 SH DFND 4 697627 0 126762 TRICIDA INC COMMON 89610F101 182 4705 SH DFND 5 4705 0 0 TRICIDA INC COMMON 89610F101 1883 48752 SH DFND 2 48752 0 0 TRICIDA INC COMMON 89610F101 5266 136349 SH DFND 8 136349 0 0 TRICO BANCSHARES COMMON 896095106 598 15211 SH OTR 13 0 15211 0 TRICO BANCSHARES COMMON 896095106 17 428 SH OTR 1 0 0 428 TRICO BANCSHARES COMMON 896095106 6023 153295 SH DFND 2 58681 0 94614 TRICO BANCSHARES COMMON 896095106 8886 226162 SH DFND 4 194862 0 31300 TRICO BANCSHARES COMMON 896095106 136 3469 SH DFND 1 0 0 3469 TRIMAS CORP COMMON 896215209 1373 45404 SH DFND 2 42960 0 2444 TRIMAS CORP COMMON 896215209 1337 44239 SH DFND 4 30239 0 14000 TRIMBLE INC COMMON 896239100 374 9250 SH DFND 8 5382 1289 2579 TRIMBLE INC COMMON 896239100 39 960 SH DFND 16 0 0 960 TRIMBLE INC COMMON 896239100 1292 31977 SH DFND 2 31977 0 0 TRIMBLE INC COMMON 896239100 5653 139938 SH DFND 2 137745 0 2193 TRIMBLE INC COMMON 896239100 3729 92291 SH DFND 4 92291 0 0 TRIMBLE INC COMMON 896239100 37 908 SH DFND 10 908 0 0 TRIMBLE INC COMMON 896239100 348 8626 SH DFND 6 8626 0 0 TRIMBLE INC COMMON 896239100 90 2225 SH DFND 5 0 0 2225 TRINET GROUP INC COMMON 896288107 3023 50598 SH DFND 2 41798 0 8800 TRINET GROUP INC COMMON 896288107 1021 17083 SH DFND 5 17083 0 0 TRINET GROUP INC COMMON 896288107 2512 42056 SH DFND 4 28456 0 13600 TRINITY INDS INC COMMON 896522109 34 1544 SH OTR 13 0 1544 0 TRINITY INDS INC COMMON 896522109 1620 74548 SH DFND 2 74548 0 0 TRINITY INDS INC COMMON 896522109 1250 57537 SH DFND 16 57537 0 0 TRINITY INDS INC COMMON 896522109 285 13097 SH DFND 4 13097 0 0 TRINITY PL HLDGS INC COMMON 89656D101 17 4280 SH DFND 2 4280 0 0 TRINSEO S A COMMON L9340P101 1 28 SH OTR 1 0 0 28 TRINSEO S A COMMON L9340P101 7849 173261 SH DFND 2 171806 0 1455 TRINSEO S A COMMON L9340P101 4 89 SH DFND 5 0 0 89 TRINSEO S A COMMON L9340P101 36848 813426 SH DFND 4 691776 0 121650 TRINSEO S A COMMON L9340P101 3586 79152 SH DFND 5 79152 0 0 TRINSEO S A COMMON L9340P101 264 5825 SH DFND 16 0 0 5825 TRIPADVISOR INC COMMON 896945201 116 2250 SH OTR 10 2250 0 0 TRIPADVISOR INC COMMON 896945201 3 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 2222 43196 SH OTR 11 0 0 43196 TRIPADVISOR INC COMMON 896945201 1 14 SH OTR 1 0 0 14 TRIPADVISOR INC COMMON 896945201 7698 149616 SH DFND 2 66359 0 83257 TRIPADVISOR INC COMMON 896945201 1 11 SH DFND 1 0 0 11 TRIPADVISOR INC COMMON 896945201 647 12573 SH DFND 5 1243 0 11330 TRIPADVISOR INC COMMON 896945201 664 12902 SH DFND 8 12902 0 0 TRIPADVISOR INC COMMON 896945201 14 264 SH DFND 6 264 0 0 TRIPADVISOR INC COMMON 896945201 13030 253253 SH DFND 4 251094 0 2159 TRIPADVISOR INC OPTION 896945901 4116 80000 SH Call DFND 5 80000 0 0 TRIPADVISOR INC OPTION 896945951 4913 95500 SH Put DFND 5 95500 0 0 TRIPLE-S MGMT CORP COMMON 896749108 4305 188664 SH DFND 2 188664 0 0 TRIPLE-S MGMT CORP COMMON 896749108 34543 1513721 SH DFND 4 1333601 0 180120 TRIPLE-S MGMT CORP COMMON 896749108 2836 124272 SH DFND 5 124272 0 0 TRIPLE-S MGMT CORP COMMON 896749108 190 8325 SH DFND 16 0 0 8325 TRIPLE-S MGMT CORP OPTION 896749958 2031 89000 SH Put DFND 5 89000 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 832 60500 SH DFND 5 0 0 60500 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 731 53150 SH DFND 5 53150 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 184 8986 SH DFND 2 3000 0 5986 TRISTATE CAP HLDGS INC COMMON 89678F100 1086 53150 SH DFND 4 47350 0 5800 TRITON INTL LTD COMMON G9078F107 390 12552 SH DFND 2 12552 0 0 TRITON INTL LTD COMMON G9078F107 71 2278 SH DFND 4 2278 0 0 TRIUMPH BANCORP INC COMMON 89679E300 194 6591 SH DFND 5 0 0 6591 TRIUMPH BANCORP INC COMMON 89679E300 176 5985 SH DFND 2 0 0 5985 TRIUMPH GROUP INC NEW COMMON 896818101 361 18943 SH DFND 2 18943 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 336 17625 SH DFND 4 17625 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 66 4990 SH DFND 4 4990 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 392 29812 SH DFND 5 0 0 29812 TRONOX HOLDINGS PLC COMMON G9087Q102 12873 978898 SH DFND 5 978898 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 299 22749 SH DFND 2 22749 0 0 TROVAGENE INC COMMON 897238606 3 846 SH DFND 5 846 0 0 TRUEBLUE INC COMMON 89785X101 5370 227165 SH DFND 2 227165 0 0 TRUEBLUE INC COMMON 89785X101 21256 899168 SH DFND 4 766368 0 132800 TRUEBLUE INC COMMON 89785X101 36 1543 SH DFND 5 0 0 1543 TRUEBLUE INC COMMON 89785X101 96 4050 SH DFND 16 0 0 4050 TRUECAR INC COMMON 89785L107 152 22898 SH DFND 2 22898 0 0 TRULIA INC BOND 897888AB9 8315 4758000 PRN DFND 5 4758000 0 0 TRUPANION INC COMMON 898202106 204 6243 SH DFND 2 6243 0 0 TRUSTCO BK CORP N Y COMMON 898349105 255 32908 SH DFND 5 32908 0 0 TRUSTCO BK CORP N Y COMMON 898349105 4188 539643 SH DFND 4 512343 0 27300 TRUSTCO BK CORP N Y COMMON 898349105 707 91045 SH DFND 2 65500 0 25545 TRUSTMARK CORP COMMON 898402102 460 13675 SH DFND 16 0 0 13675 TRUSTMARK CORP COMMON 898402102 47312 1406834 SH DFND 4 1297484 0 109350 TRUSTMARK CORP COMMON 898402102 4132 122871 SH DFND 2 79300 0 43571 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 230 74352 SH DFND 5 74352 0 0 TTEC HLDGS INC COMMON 89854H102 3 86 SH OTR 1 0 0 86 TTEC HLDGS INC COMMON 89854H102 125 3453 SH DFND 2 3453 0 0 TTEC HLDGS INC COMMON 89854H102 112 3081 SH DFND 4 3081 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 2 142 SH DFND 1 0 0 142 TTM TECHNOLOGIES INC COMMON 87305R109 423 36095 SH DFND 2 36095 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 27206 2319317 SH DFND 5 2319317 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 430 36677 SH DFND 4 36677 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 989 758000 PRN DFND 5 758000 0 0 TUCOWS INC COMMON 898697206 188 2321 SH DFND 2 2321 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 145 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 1455 56861 SH DFND 2 56261 0 600 TUPPERWARE BRANDS CORP COMMON 899896104 2118 82798 SH DFND 5 82798 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 0 11 SH DFND 5 0 0 11 TUPPERWARE BRANDS CORP COMMON 899896104 1502 58706 SH DFND 4 58706 0 0 TURNING PT BRANDS INC COMMON 90041L105 90 1953 SH DFND 2 1953 0 0 TURNING PT BRANDS INC COMMON 90041L105 707 15346 SH DFND 5 15346 0 0 TURQUOISE HILL RES LTD COMMON 900435108 10 5919 SH DFND 8 5919 0 0 TURQUOISE HILL RES LTD COMMON 900435108 5 2766 SH DFND 6 2766 0 0 TURQUOISE HILL RES LTD COMMON 900435108 15 9213 SH DFND 10 9213 0 0 TURQUOISE HILL RES LTD COMMON 900435108 2 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27678 0 0 VALE S A ADR 91912E105 1769 135462 SH DFND 16 135462 0 0 VALE S A ADR 91912E105 172 13195 SH DFND 6 13195 0 0 VALE S A ADR 91912E105 26187 2005111 SH DFND 2 2005111 0 0 VALE S A ADR 91912E105 639 48896 SH DFND 2 48896 0 0 VALE S A OPTION 91912E905 12309 942500 SH Call DFND 5 942500 0 0 VALE S A OPTION 91912E955 23748 1818400 SH Put DFND 5 1818400 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2 27 SH OTR 4 0 27 0 VALERO ENERGY CORP NEW COMMON 91913Y100 389 4584 SH OTR 13 0 4584 0 VALERO ENERGY CORP NEW COMMON 91913Y100 24 278 SH OTR 1 124 0 154 VALERO ENERGY CORP NEW COMMON 91913Y100 364 4294 SH OTR 2 4279 0 15 VALERO ENERGY CORP NEW COMMON 91913Y100 834 9832 SH OTR 18 9832 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 652 7683 SH DFND 16 1129 0 6554 VALERO ENERGY CORP NEW COMMON 91913Y100 61 719 SH DFND 1 704 0 15 VALERO ENERGY CORP NEW COMMON 91913Y100 2801 33019 SH DFND 19 33019 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 4285 50514 SH DFND 2 50514 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 12377 145909 SH DFND 2 145601 0 308 VALERO ENERGY CORP NEW COMMON 91913Y100 27920 329125 SH DFND 5 329125 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 76911 906653 SH DFND 8 855298 51355 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1019 12007 SH DFND 5 796 0 11211 VALERO ENERGY CORP NEW COMMON 91913Y100 168787 1989703 SH DFND 4 1870837 0 118866 VALERO ENERGY CORP NEW COMMON 91913Y100 4509 53152 SH DFND 10 53152 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 399 4700 SH DFND 6 4700 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 6345 74800 SH Call DFND 5 74800 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 7177 84600 SH Put DFND 5 84600 0 0 VALHI INC NEW COMMON 918905100 621 268700 SH DFND 4 211300 0 57400 VALHI INC NEW COMMON 918905100 181 78364 SH DFND 2 78364 0 0 VALLEY NATL BANCORP COMMON 919794107 2 229 SH OTR 2 229 0 0 VALLEY NATL BANCORP COMMON 919794107 1319 137660 SH DFND 4 137660 0 0 VALLEY NATL BANCORP COMMON 919794107 2590 270323 SH DFND 2 51000 0 219323 VALLEY NATL BANCORP COMMON 919794107 40 4145 SH DFND 5 0 0 4145 VALMONT INDS INC COMMON 920253101 1099 8450 SH DFND 4 8450 0 0 VALMONT INDS INC COMMON 920253101 2394 18402 SH DFND 2 18402 0 0 VALMONT INDS INC COMMON 920253101 1771 13612 SH DFND 2 12712 0 900 VALMONT INDS INC COMMON 920253101 80 617 SH DFND 6 617 0 0 VALUE LINE INC COMMON 920437100 7 277 SH DFND 2 277 0 0 VALVOLINE INC COMMON 92047W101 23 1237 SH OTR 1 0 0 1237 VALVOLINE INC COMMON 92047W101 28 1524 SH OTR 13 0 1524 0 VALVOLINE INC COMMON 92047W101 74 3978 SH DFND 5 0 0 3978 VALVOLINE INC COMMON 92047W101 101942 5492541 SH DFND 4 5088660 0 403881 VALVOLINE INC COMMON 92047W101 4818 259575 SH DFND 2 254616 0 4959 VALVOLINE INC COMMON 92047W101 2742 147750 SH DFND 8 147750 0 0 VALVOLINE INC COMMON 92047W101 28 1532 SH DFND 1 0 0 1532 VANDA PHARMACEUTICALS INC COMMON 921659108 3388 184126 SH DFND 4 171876 0 12250 VANDA PHARMACEUTICALS INC COMMON 921659108 87 4725 SH DFND 16 0 0 4725 VANDA PHARMACEUTICALS INC COMMON 921659108 230 12474 SH DFND 2 12474 0 0 VANECK MERK GOLD TRUST FUND 921078101 1774 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 589 26281 SH OTR 2 25621 0 660 VANECK VECTORS ETF TR FUND 92189F106 207 9214 SH OTR 1 9214 0 0 VANECK VECTORS ETF TR FUND 92189F106 96515 4304871 SH DFND 2 4148610 0 156261 VANECK VECTORS ETF TR FUND 92189F106 129 5754 SH DFND 14 5754 0 0 VANECK VECTORS ETF TR FUND 92189F106 136520 6089201 SH DFND 5 6089201 0 0 VANECK VECTORS ETF TR FUND 92189F106 20117 897271 SH DFND 5 44447 0 852824 VANECK VECTORS ETF TR FUND 92189F106 269 11978 SH DFND 1 11978 0 0 VANECK VECTORS ETF TR OPTION 92189F906 57844 2580000 SH Call DFND 5 2580000 0 0 VANECK VECTORS ETF TR OPTION 92189F956 17488 780000 SH Put DFND 5 780000 0 0 VANECK VECTORS ETF TR FUND 92189F288 188 9424 SH DFND 5 0 0 9424 VANECK VECTORS ETF TR FUND 92189F403 272 13200 SH DFND 6 13200 0 0 VANECK VECTORS ETF TR FUND 92189F403 333 16144 SH DFND 5 16144 0 0 VANECK VECTORS ETF TR FUND 92189F403 15642 759308 SH DFND 14 759308 0 0 VANECK VECTORS ETF TR FUND 92189F403 8 401 SH DFND 5 0 0 401 VANECK VECTORS ETF TR FUND 92189F403 3 150 SH DFND 2 150 0 0 VANECK VECTORS ETF TR OPTION 92189F903 2060 100000 SH Call DFND 5 100000 0 0 VANECK VECTORS ETF TR OPTION 92189F953 2060 100000 SH Put DFND 5 100000 0 0 VANECK VECTORS ETF TR FUND 92189F437 546 18990 SH DFND 5 0 0 18990 VANECK VECTORS ETF TR FUND 92189F445 56 2293 SH DFND 5 0 0 2293 VANECK VECTORS ETF TR FUND 92189F528 260 14808 SH DFND 5 0 0 14808 VANECK VECTORS ETF TR FUND 92189F643 4915 105387 SH DFND 5 0 0 105387 VANECK VECTORS ETF TR FUND 92189F676 468 4400 SH OTR 2 4400 0 0 VANECK VECTORS ETF TR FUND 92189F676 78250 735917 SH DFND 5 735917 0 0 VANECK VECTORS ETF TR FUND 92189F676 463 4355 SH DFND 5 0 0 4355 VANECK VECTORS ETF TR OPTION 92189F956 149511 1406100 SH Put DFND 5 1406100 0 0 VANECK VECTORS ETF TR FUND 92189F684 309 2951 SH DFND 5 15 0 2936 VANECK VECTORS ETF TR FUND 92189F692 53 880 SH DFND 5 0 0 880 VANECK VECTORS ETF TR FUND 92189F700 1931 30971 SH DFND 5 29352 0 1619 VANECK VECTORS ETF TR FUND 92189F718 39201 2275149 SH DFND 5 2275149 0 0 VANECK VECTORS ETF TR FUND 92189F718 52 2995 SH DFND 5 0 0 2995 VANECK VECTORS ETF TR OPTION 92189F908 18522 1075000 SH Call DFND 5 1075000 0 0 VANECK VECTORS ETF TR OPTION 92189F958 31014 1800000 SH Put DFND 5 1800000 0 0 VANECK VECTORS ETF TR FUND 92189F726 12 95 SH DFND 5 0 0 95 VANECK VECTORS ETF TR FUND 92189F742 62 3957 SH DFND 5 3957 0 0 VANECK VECTORS ETF TR FUND 92189F775 32 966 SH DFND 14 966 0 0 VANECK VECTORS ETF TR FUND 92189F791 294 9277 SH DFND 5 2843 0 6434 VANECK VECTORS ETF TR OPTION 92189F901 6346 200000 SH Call DFND 5 200000 0 0 VANECK VECTORS ETF TR OPTION 92189F951 6346 200000 SH Put DFND 5 200000 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 7 194 SH DFND 5 194 0 0 VANECK VECTORS ETF TR FUND 92189H201 103 2118 SH DFND 5 0 0 2118 VANECK VECTORS ETF TR FUND 92189H300 53 1576 SH DFND 5 0 0 1576 VANECK VECTORS ETF TR FUND 92189H300 94 2819 SH DFND 2 2819 0 0 VANECK VECTORS ETF TR FUND 92189H300 1 26 SH DFND 11 26 0 0 VANECK VECTORS ETF TR FUND 92189H300 9074 272000 SH DFND 5 272000 0 0 VANECK VECTORS ETF TR FUND 92189H409 1086 17303 SH DFND 5 16303 0 1000 VANGUARD ADMIRAL FDS INC FUND 921932505 5675 36698 SH OTR 2 36698 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 4830 31234 SH DFND 5 8883 0 22351 VANGUARD ADMIRAL FDS INC FUND 921932703 1349 12408 SH DFND 5 0 0 12408 VANGUARD ADMIRAL FDS INC FUND 921932828 54 388 SH DFND 5 0 0 388 VANGUARD ADMIRAL FDS INC FUND 921932844 420 3500 SH DFND 5 0 0 3500 VANGUARD ADMIRAL FDS INC FUND 921932869 1487 10979 SH DFND 5 0 0 10979 VANGUARD ADMIRAL FDS INC FUND 921932885 749 5860 SH DFND 5 4717 0 1143 VANGUARD BD INDEX FD INC FUND 921937793 2736 29693 SH DFND 5 0 0 29693 VANGUARD BD INDEX FD INC FUND 921937819 126 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 17 201 SH DFND 11 201 0 0 VANGUARD BD INDEX FD INC FUND 921937819 1308 15585 SH DFND 5 944 0 14641 VANGUARD BD INDEX FD INC FUND 921937827 43691 548951 SH OTR 2 540089 0 8862 VANGUARD BD INDEX FD INC FUND 921937827 324 4071 SH OTR 11 0 4071 0 VANGUARD BD INDEX FD INC FUND 921937827 1963 24664 SH OTR 1 18297 0 6367 VANGUARD BD INDEX FD INC FUND 921937827 914610 11491514 SH DFND 11 11491514 0 0 VANGUARD BD INDEX FD INC FUND 921937827 14799 185941 SH DFND 1 75058 0 110883 VANGUARD BD INDEX FD INC FUND 921937827 437625 5498487 SH DFND 2 5291793 0 206694 VANGUARD BD INDEX FD INC FUND 921937827 51032 641191 SH DFND 5 223289 0 417902 VANGUARD BD INDEX FD INC FUND 921937827 0 1 SH DFND 4 1 0 0 VANGUARD BD INDEX FD INC FUND 921937835 478 5887 SH OTR 2 5887 0 0 VANGUARD BD INDEX FD INC FUND 921937835 11098 136705 SH DFND 2 136705 0 0 VANGUARD BD INDEX FD INC FUND 921937835 4 55 SH DFND 5 55 0 0 VANGUARD BD INDEX FD INC FUND 921937835 918 11310 SH DFND 1 11310 0 0 VANGUARD BD INDEX FD INC FUND 921937835 17061 210163 SH DFND 5 146698 0 63465 VANGUARD CHARLOTTE FDS FUND 92203J407 91 1623 SH OTR 2 1623 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 2155 38649 SH OTR 11 0 38649 0 VANGUARD CHARLOTTE FDS FUND 92203J407 131 2348 SH DFND 5 1879 0 469 VANGUARD CHARLOTTE FDS FUND 92203J407 117820 2112606 SH DFND 2 2112606 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 3765621 67520550 SH DFND 11 67520550 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 0 5 SH DFND 5 5 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 971 17412 SH DFND 1 17412 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1 10 SH DFND 4 10 0 0 VANGUARD GROUP FUND 921908844 167 1523 SH OTR 11 0 1523 0 VANGUARD GROUP FUND 921908844 1489 13578 SH OTR 1 12661 0 917 VANGUARD GROUP FUND 921908844 1864 17001 SH OTR 2 17001 0 0 VANGUARD GROUP FUND 921908844 67041 611469 SH DFND 5 7290 0 604179 VANGUARD GROUP FUND 921908844 141254 1288341 SH DFND 2 1282520 0 5821 VANGUARD GROUP FUND 921908844 1553 14167 SH DFND 1 8083 0 6084 VANGUARD GROUP FUND 921908844 258369 2356523 SH DFND 11 2356523 0 0 VANGUARD GROUP OPTION 921908954 164 1500 SH Put DFND 5 0 0 1500 VANGUARD INDEX FDS FUND 922908363 10266 39553 SH OTR 1 23525 0 16028 VANGUARD INDEX FDS FUND 922908363 141288 544377 SH OTR 2 541781 0 2596 VANGUARD INDEX FDS FUND 922908363 18013 69405 SH DFND 4 69405 0 0 VANGUARD INDEX FDS FUND 922908363 85141 328045 SH DFND 5 48695 0 279350 VANGUARD INDEX FDS FUND 922908363 100343 386620 SH DFND 1 98878 0 287742 VANGUARD INDEX FDS FUND 922908363 1339759 5162053 SH DFND 2 5107109 0 54944 VANGUARD INDEX FDS FUND 922908363 68265 263024 SH DFND 11 263024 0 0 VANGUARD INDEX FDS FUND 922908363 23235 89522 SH DFND 5 89522 0 0 VANGUARD INDEX FDS OPTION 922908953 805 3100 SH Put DFND 5 0 0 3100 VANGUARD INDEX FDS FUND 922908512 13313 123410 SH DFND 2 123410 0 0 VANGUARD INDEX FDS FUND 922908512 5659 52459 SH DFND 5 29423 0 23036 VANGUARD INDEX FDS FUND 922908512 65 600 SH DFND 14 600 0 0 VANGUARD INDEX FDS FUND 922908538 64 448 SH DFND 2 448 0 0 VANGUARD INDEX FDS FUND 922908538 905 6338 SH DFND 5 100 0 6238 VANGUARD INDEX FDS OPTION 922908958 228 1600 SH Put DFND 5 0 0 1600 VANGUARD INDEX FDS FUND 922908553 252 2901 SH OTR 2 2901 0 0 VANGUARD INDEX FDS FUND 922908553 12010 138185 SH DFND 4 138185 0 0 VANGUARD INDEX FDS FUND 922908553 634177 7296936 SH DFND 2 7296936 0 0 VANGUARD INDEX FDS FUND 922908553 13056 150230 SH DFND 1 150230 0 0 VANGUARD INDEX FDS FUND 922908553 16599 190989 SH DFND 5 80967 0 110022 VANGUARD INDEX FDS FUND 922908553 227541 2618117 SH DFND 5 2618117 0 0 VANGUARD INDEX FDS FUND 922908553 87 1000 SH DFND 14 1000 0 0 VANGUARD INDEX FDS FUND 922908595 2649 14740 SH DFND 5 1343 0 13397 VANGUARD INDEX FDS FUND 922908595 7 40 SH DFND 11 40 0 0 VANGUARD INDEX FDS FUND 922908595 187 1043 SH DFND 2 1043 0 0 VANGUARD INDEX FDS FUND 922908611 228 1773 SH OTR 2 1773 0 0 VANGUARD INDEX FDS FUND 922908611 9779 75962 SH DFND 5 20235 0 55727 VANGUARD INDEX FDS FUND 922908611 13423 104272 SH DFND 2 104272 0 0 VANGUARD INDEX FDS FUND 922908611 5 36 SH DFND 11 36 0 0 VANGUARD INDEX FDS FUND 922908629 7373 45867 SH OTR 2 44750 0 1117 VANGUARD INDEX FDS FUND 922908629 1272 7911 SH OTR 1 7911 0 0 VANGUARD INDEX FDS FUND 922908629 8 52 SH DFND 11 52 0 0 VANGUARD INDEX FDS FUND 922908629 808694 5030756 SH DFND 2 4734003 0 296753 VANGUARD INDEX FDS FUND 922908629 7416 46132 SH DFND 1 15152 0 30980 VANGUARD INDEX FDS FUND 922908629 39119 243350 SH DFND 5 10005 0 233345 VANGUARD INDEX FDS FUND 922908637 703 5413 SH DFND 2 5413 0 0 VANGUARD INDEX FDS FUND 922908637 9077 69932 SH DFND 5 3356 0 66576 VANGUARD INDEX FDS FUND 922908652 235 2037 SH OTR 2 2037 0 0 VANGUARD INDEX FDS FUND 922908652 6231 53968 SH DFND 5 10910 0 43058 VANGUARD INDEX FDS FUND 922908652 0 1 SH DFND 5 1 0 0 VANGUARD INDEX FDS FUND 922908736 1186 7579 SH DFND 2 7579 0 0 VANGUARD INDEX FDS FUND 922908736 37 235 SH DFND 11 235 0 0 VANGUARD INDEX FDS FUND 922908736 7649 48902 SH DFND 5 1355 0 47547 VANGUARD INDEX FDS FUND 922908744 389 3614 SH OTR 1 3614 0 0 VANGUARD INDEX FDS FUND 922908744 59 550 SH OTR 2 0 0 550 VANGUARD INDEX FDS FUND 922908744 577 5360 SH DFND 2 5360 0 0 VANGUARD INDEX FDS FUND 922908744 54 506 SH DFND 11 506 0 0 VANGUARD INDEX FDS FUND 922908744 30757 285762 SH DFND 5 95982 0 189780 VANGUARD INDEX FDS FUND 922908751 729 4770 SH OTR 2 4770 0 0 VANGUARD INDEX FDS FUND 922908751 13 84 SH DFND 1 0 0 84 VANGUARD INDEX FDS FUND 922908751 19529 127808 SH DFND 2 127808 0 0 VANGUARD INDEX FDS FUND 922908751 42177 276030 SH DFND 5 61868 0 214162 VANGUARD INDEX FDS FUND 922908751 70 455 SH DFND 5 455 0 0 VANGUARD INDEX FDS FUND 922908769 1754 12118 SH OTR 2 12118 0 0 VANGUARD INDEX FDS FUND 922908769 15 103 SH DFND 11 103 0 0 VANGUARD INDEX FDS FUND 922908769 108328 748590 SH DFND 5 208685 0 539905 VANGUARD INDEX FDS FUND 922908769 98084 677797 SH DFND 2 677797 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042676 101 1700 SH DFND 5 1700 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 208 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 5842 56107 SH DFND 5 38916 0 17191 VANGUARD INTL EQUITY INDEX F FUND 922042742 1002 13691 SH DFND 2 13691 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 1174 16048 SH DFND 5 2463 0 13585 VANGUARD INTL EQUITY INDEX F FUND 922042742 9 120 SH DFND 5 120 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1635 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 2032 40512 SH DFND 2 12012 0 28500 VANGUARD INTL EQUITY INDEX F FUND 922042775 11433 227973 SH DFND 5 6744 0 221229 VANGUARD INTL EQUITY INDEX F FUND 922042858 19 442 SH OTR 11 0 442 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 161 3788 SH OTR 1 3788 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 858 20199 SH OTR 2 19756 0 443 VANGUARD INTL EQUITY INDEX F FUND 922042858 42388 997374 SH DFND 11 997374 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 11884 279619 SH DFND 1 260294 0 19325 VANGUARD INTL EQUITY INDEX F FUND 922042858 226568 5331019 SH DFND 2 5327046 0 3973 VANGUARD INTL EQUITY INDEX F FUND 922042858 28494 670442 SH DFND 5 195737 0 474705 VANGUARD INTL EQUITY INDEX F FUND 922042858 51155 1203643 SH DFND 5 1203643 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 30 700 SH Put DFND 5 0 0 700 VANGUARD INTL EQUITY INDEX F OPTION 922042958 17748 417600 SH Put DFND 5 417600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 211 3200 SH OTR 2 3200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1615 24518 SH DFND 5 4998 0 19520 VANGUARD INTL EQUITY INDEX F FUND 922042874 131 2446 SH OTR 11 0 2446 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 6856 127882 SH OTR 2 125872 0 2010 VANGUARD INTL EQUITY INDEX F FUND 922042874 208 3883 SH OTR 1 3251 0 632 VANGUARD INTL EQUITY INDEX F FUND 922042874 279820 5219555 SH DFND 11 5219555 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 6463 120549 SH DFND 1 117950 0 2599 VANGUARD INTL EQUITY INDEX F FUND 922042874 231 4301 SH DFND 5 4301 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 93739 1748544 SH DFND 2 1748544 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 9607 179209 SH DFND 5 8156 0 171053 VANGUARD INTL EQUITY INDEX F FUND 922042874 0 2 SH DFND 4 2 0 0 VANGUARD MALVERN FDS FUND 922020805 16520 339350 SH OTR 2 328770 0 10580 VANGUARD MALVERN FDS FUND 922020805 4450 91419 SH OTR 1 81252 0 10167 VANGUARD MALVERN FDS FUND 922020805 8 161 SH OTR 11 0 161 0 VANGUARD MALVERN FDS FUND 922020805 9321 191483 SH DFND 1 92522 0 98961 VANGUARD MALVERN FDS FUND 922020805 73328 1506330 SH DFND 11 1506330 0 0 VANGUARD MALVERN FDS FUND 922020805 187448 3850621 SH DFND 2 3803975 0 46646 VANGUARD MALVERN FDS FUND 922020805 339 6957 SH DFND 5 27 0 6930 VANGUARD MUN BD FD INC FUND 922907746 131 2521 SH DFND 5 1175 0 1346 VANGUARD SCOTTSDALE FDS FUND 92206C102 60 990 SH DFND 5 143 0 847 VANGUARD SCOTTSDALE FDS FUND 92206C409 21209 265909 SH DFND 5 148698 0 117211 VANGUARD SCOTTSDALE FDS FUND 92206C409 81 1018 SH DFND 2 1018 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 76182 955141 SH DFND 5 955141 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 17 218 SH DFND 11 218 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 49932 405953 SH DFND 2 391348 0 14605 VANGUARD SCOTTSDALE FDS FUND 92206C664 965 7848 SH DFND 5 0 0 7848 VANGUARD SCOTTSDALE FDS FUND 92206C680 2931 18851 SH DFND 5 0 0 18851 VANGUARD SCOTTSDALE FDS FUND 92206C680 8 52 SH DFND 11 52 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C706 232 3600 SH DFND 5 3600 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C714 13 121 SH DFND 11 121 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C714 337 3119 SH DFND 5 0 0 3119 VANGUARD SCOTTSDALE FDS FUND 92206C730 272 2096 SH DFND 5 0 0 2096 VANGUARD SCOTTSDALE FDS FUND 92206C771 30 573 SH DFND 5 0 0 573 VANGUARD SCOTTSDALE FDS FUND 92206C771 865 16527 SH DFND 2 16527 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C813 137 1497 SH DFND 5 0 0 1497 VANGUARD SCOTTSDALE FDS FUND 92206C870 12403 142775 SH DFND 5 101800 0 40975 VANGUARD SCOTTSDALE FDS FUND 92206C870 3 33 SH DFND 11 33 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C870 53 612 SH DFND 2 612 0 0 VANGUARD STAR FD FUND 921909768 22264 428971 SH DFND 5 38209 0 390762 VANGUARD STAR FD FUND 921909768 619 11934 SH DFND 2 11934 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 3623 88656 SH OTR 2 88656 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 104396 2554342 SH DFND 5 965619 0 1588723 VANGUARD TAX MANAGED INTL FD FUND 921943858 100583 2461044 SH DFND 2 2439094 0 21950 VANGUARD TAX MANAGED INTL FD FUND 921943858 18180 444817 SH DFND 1 10117 0 434700 VANGUARD TAX MANAGED INTL FD FUND 921943858 36380 890133 SH DFND 5 890133 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 23171 270500 SH DFND 5 68150 0 202350 VANGUARD WHITEHALL FDS INC FUND 921946406 1898 22162 SH DFND 2 22162 0 0 VANGUARD WHITEHALL FDS INC FUND 921946794 3900 64083 SH DFND 5 46332 0 17751 VANGUARD WHITEHALL FDS INC FUND 921946885 2980 38078 SH DFND 5 30099 0 7979 VANGUARD WORLD FD FUND 921910709 177 1489 SH DFND 5 1489 0 0 VANGUARD WORLD FD FUND 921910816 1790 14396 SH DFND 5 0 0 14396 VANGUARD WORLD FD FUND 921910840 3435 44027 SH DFND 5 0 0 44027 VANGUARD WORLD FD FUND 921910873 1373 14053 SH DFND 5 25 0 14028 VANGUARD WORLD FDS FUND 92204A108 7414 43000 SH DFND 14 43000 0 0 VANGUARD WORLD FDS FUND 92204A108 1506 8735 SH DFND 5 2905 0 5830 VANGUARD WORLD FDS FUND 92204A207 0 2 SH DFND 5 2 0 0 VANGUARD WORLD FDS FUND 92204A207 358 2466 SH DFND 5 0 0 2466 VANGUARD WORLD FDS FUND 92204A306 2375 26575 SH DFND 5 6655 0 19920 VANGUARD WORLD FDS FUND 92204A306 179 2000 SH DFND 14 2000 0 0 VANGUARD WORLD FDS FUND 92204A306 321 3590 SH DFND 2 3590 0 0 VANGUARD WORLD FDS FUND 92204A405 4001 62000 SH DFND 14 62000 0 0 VANGUARD WORLD FDS FUND 92204A405 3111 48198 SH DFND 5 1125 0 47073 VANGUARD WORLD FDS FUND 92204A405 1387 21497 SH DFND 5 21497 0 0 VANGUARD WORLD FDS FUND 92204A405 76 1179 SH DFND 2 1179 0 0 VANGUARD WORLD FDS FUND 92204A504 1775 10293 SH OTR 2 10293 0 0 VANGUARD WORLD FDS FUND 92204A504 16076 93206 SH DFND 5 28187 0 65019 VANGUARD WORLD FDS FUND 92204A504 821 4761 SH DFND 2 4761 0 0 VANGUARD WORLD FDS FUND 92204A504 2535 14700 SH DFND 1 14700 0 0 VANGUARD WORLD FDS FUND 92204A603 20985 150000 SH DFND 5 150000 0 0 VANGUARD WORLD FDS FUND 92204A603 1243 8887 SH DFND 5 125 0 8762 VANGUARD WORLD FDS FUND 92204A702 5024 25041 SH OTR 1 17841 0 7200 VANGUARD WORLD FDS FUND 92204A702 1464 7299 SH OTR 2 4512 0 2787 VANGUARD WORLD FDS FUND 92204A702 371 1851 SH OTR 11 0 1851 0 VANGUARD WORLD FDS FUND 92204A702 794938 3962209 SH DFND 2 3857601 0 104608 VANGUARD WORLD FDS FUND 92204A702 16079 80145 SH DFND 1 32269 0 47876 VANGUARD WORLD FDS FUND 92204A702 260975 1300776 SH DFND 11 1300776 0 0 VANGUARD WORLD FDS FUND 92204A702 7524 37500 SH DFND 14 37500 0 0 VANGUARD WORLD FDS FUND 92204A702 27494 137036 SH DFND 5 59313 0 77723 VANGUARD WORLD FDS FUND 92204A702 2 10 SH DFND 5 10 0 0 VANGUARD WORLD FDS OPTION 92204A952 522 2600 SH Put DFND 5 0 0 2600 VANGUARD WORLD FDS FUND 92204A801 211 1716 SH DFND 5 0 0 1716 VANGUARD WORLD FDS FUND 92204A876 7962 61433 SH DFND 5 0 0 61433 VANGUARD WORLD FDS FUND 92204A884 70 836 SH OTR 2 836 0 0 VANGUARD WORLD FDS FUND 92204A884 2172 26000 SH DFND 14 26000 0 0 VANGUARD WORLD FDS FUND 92204A884 7127 85328 SH DFND 2 85328 0 0 VANGUARD WORLD FDS FUND 92204A884 1940 23223 SH DFND 5 0 0 23223 VAPOTHERM INC COMMON 922107107 0 16 SH DFND 5 16 0 0 VAPOTHERM INC COMMON 922107107 22 1133 SH DFND 2 1133 0 0 VAREX IMAGING CORP COMMON 92214X106 15 452 SH DFND 5 280 0 172 VAREX IMAGING CORP COMMON 92214X106 621 18325 SH DFND 4 18325 0 0 VAREX IMAGING CORP COMMON 92214X106 514 15174 SH DFND 2 15174 0 0 VARIAN MED SYS INC COMMON 92220P105 197 1391 SH OTR 1 0 0 1391 VARIAN MED SYS INC COMMON 92220P105 51 359 SH OTR 2 355 0 4 VARIAN MED SYS INC COMMON 92220P105 1065 7515 SH OTR 18 7515 0 0 VARIAN MED SYS INC COMMON 92220P105 19910 140489 SH DFND 5 140489 0 0 VARIAN MED SYS INC COMMON 92220P105 7436 52467 SH DFND 2 37588 0 14879 VARIAN MED SYS INC COMMON 92220P105 154 1084 SH DFND 6 1084 0 0 VARIAN MED SYS INC COMMON 92220P105 11058 78027 SH DFND 4 44522 0 33505 VARIAN MED SYS INC COMMON 92220P105 64 455 SH DFND 16 455 0 0 VARIAN MED SYS INC COMMON 92220P105 487 3435 SH DFND 5 3145 0 290 VARIAN MED SYS INC COMMON 92220P105 5120 36125 SH DFND 10 36125 0 0 VARIAN MED SYS INC COMMON 92220P105 6276 44282 SH DFND 8 32736 11546 0 VARIAN MED SYS INC COMMON 92220P105 1030 7266 SH DFND 2 7266 0 0 VARIAN MED SYS INC COMMON 92220P105 49 343 SH DFND 1 0 0 343 VARONIS SYS INC COMMON 922280102 403 6761 SH DFND 2 6761 0 0 VARONIS SYS INC COMMON 922280102 409 6859 SH DFND 2 6859 0 0 VARONIS SYS INC COMMON 922280102 113 1901 SH DFND 4 1901 0 0 VARONIS SYS INC COMMON 922280102 30 511 SH DFND 6 511 0 0 VASCULAR BIOGENICS LTD COMMON M96883109 14 8900 SH DFND 5 8900 0 0 VECTOR GROUP LTD COMMON 92240M108 3634 336753 SH DFND 4 312438 0 24315 VECTOR GROUP LTD COMMON 92240M108 529 49025 SH DFND 2 49025 0 0 VECTOR GROUP LTD COMMON 92240M108 1002 92895 SH DFND 5 92895 0 0 VECTRUS INC COMMON 92242T101 3436 129234 SH DFND 2 129234 0 0 VECTRUS INC COMMON 92242T101 1 28 SH DFND 5 0 0 28 VECTRUS INC COMMON 92242T101 9479 356487 SH DFND 4 275287 0 81200 VEDANTA LTD ADR 92242Y100 2104 199252 SH DFND 6 199252 0 0 VEDANTA LTD ADR 92242Y100 21 2030 SH DFND 2 2030 0 0 VEECO INSTRS INC DEL COMMON 922417100 654 60331 SH DFND 2 60331 0 0 VEECO INSTRS INC DEL COMMON 922417100 9311 858948 SH DFND 4 789848 0 69100 VEECO INSTRS INC DEL COMMON 922417100 93 8550 SH DFND 16 0 0 8550 VEECO INSTRS INC DEL BOND 922417AD2 4989 5835000 PRN DFND 16 5670000 0 165000 VEECO INSTRS INC DEL BOND 922417AD2 1336 1562000 PRN DFND 15 1562000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 4891 5721000 PRN DFND 8 3095000 1950000 676000 VEECO INSTRS INC DEL BOND 922417AD2 17 20000 PRN DFND 5 20000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1407 1646000 PRN DFND 2 1646000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 10741 12563000 PRN DFND 4 12563000 0 0 VEEVA SYS INC COMMON 922475108 57 451 SH OTR 1 210 0 241 VEEVA SYS INC COMMON 922475108 19 151 SH OTR 10 151 0 0 VEEVA SYS INC COMMON 922475108 37 294 SH OTR 4 0 294 0 VEEVA SYS INC COMMON 922475108 644 5080 SH DFND 1 4825 0 255 VEEVA SYS INC COMMON 922475108 367680 2898316 SH DFND 4 2852375 0 45941 VEEVA SYS INC COMMON 922475108 28562 225142 SH DFND 2 225125 0 17 VEEVA SYS INC COMMON 922475108 5253 41409 SH DFND 8 32221 0 9188 VEEVA SYS INC COMMON 922475108 638 5031 SH DFND 6 5031 0 0 VEEVA SYS INC COMMON 922475108 4649 36648 SH DFND 5 26296 0 10352 VEEVA SYS INC COMMON 922475108 4 32 SH DFND 11 32 0 0 VEEVA SYS INC COMMON 922475108 373 2937 SH DFND 2 2937 0 0 VENATOR MATLS PLC COMMON G9329Z100 1114 198246 SH DFND 5 198246 0 0 VENTAS INC COMMON 92276F100 39 605 SH OTR 2 189 0 416 VENTAS INC COMMON 92276F100 50 791 SH OTR 1 0 0 791 VENTAS INC COMMON 92276F100 7333 114921 SH DFND 5 114921 0 0 VENTAS INC COMMON 92276F100 87949 1378291 SH DFND 2 1378163 0 128 VENTAS INC COMMON 92276F100 451658 7078164 SH DFND 4 5260882 0 1817282 VENTAS INC COMMON 92276F100 2983 46743 SH DFND 6 46743 0 0 VENTAS INC COMMON 92276F100 12993 203621 SH DFND 8 167063 6369 30189 VENTAS INC COMMON 92276F100 5543 86870 SH DFND 10 84119 0 2751 VENTAS INC COMMON 92276F100 3 44 SH DFND 11 44 0 0 VENTAS INC COMMON 92276F100 4 70 SH DFND 1 0 0 70 VENTAS INC COMMON 92276F100 540 8460 SH DFND 5 119 0 8341 VENTAS INC COMMON 92276F100 8655 135631 SH DFND 15 135631 0 0 VENTAS INC COMMON 92276F100 426 6673 SH DFND 16 0 0 6673 VENTAS INC COMMON 92276F100 76 1194 SH DFND 19 1194 0 0 VENTAS INC OPTION 92276F900 2552 40000 SH Call DFND 5 40000 0 0 VENTAS INC OPTION 92276F950 2552 40000 SH Put DFND 5 40000 0 0 VEON LTD ADR 91822M106 136 65014 SH OTR 18 65014 0 0 VEON LTD ADR 91822M106 1271 607971 SH DFND 16 607971 0 0 VEONEER INCORPORATED COMMON 92336X109 0 5 SH DFND 6 5 0 0 VEONEER INCORPORATED COMMON 92336X109 10978 480010 SH DFND 5 480010 0 0 VERA BRADLEY INC COMMON 92335C106 322 24291 SH DFND 4 24291 0 0 VERA BRADLEY INC COMMON 92335C106 71 5359 SH DFND 2 5359 0 0 VERACYTE INC COMMON 92337F107 173 6903 SH DFND 2 6903 0 0 VERASTEM INC COMMON 92337C104 50 16763 SH DFND 2 16763 0 0 VEREIT INC COMMON 92339V100 94327 11269638 SH DFND 4 6129855 0 5139783 VEREIT INC COMMON 92339V100 409 48843 SH DFND 5 0 0 48843 VEREIT INC COMMON 92339V100 837 100036 SH DFND 8 59039 13636 27361 VEREIT INC COMMON 92339V100 374 44665 SH DFND 15 44665 0 0 VEREIT INC COMMON 92339V100 80 9507 SH DFND 10 9507 0 0 VEREIT INC COMMON 92339V100 258 30843 SH DFND 16 0 0 30843 VEREIT INC COMMON 92339V100 52 6214 SH DFND 6 6214 0 0 VEREIT INC COMMON 92339V100 20114 2403149 SH DFND 2 2403149 0 0 VEREIT INC COMMON 92339V100 7 778 SH DFND 1 0 0 778 VEREIT INC COMMON 92339V100 16687 1993671 SH DFND 5 1993671 0 0 VERICEL CORP COMMON 92346J108 101 5765 SH DFND 5 5765 0 0 VERICEL CORP COMMON 92346J108 185 10589 SH DFND 2 10589 0 0 VERINT SYS INC COMMON 92343X100 48 804 SH DFND 6 804 0 0 VERINT SYS INC COMMON 92343X100 2736 45705 SH DFND 4 39405 0 6300 VERINT SYS INC COMMON 92343X100 1603 26783 SH DFND 2 26782 0 1 VERINT SYS INC COMMON 92343X100 1 19 SH DFND 5 19 0 0 VERINT SYS INC COMMON 92343X100 19173 320303 SH DFND 5 320303 0 0 VERINT SYS INC COMMON 92343X100 939 15686 SH DFND 2 15686 0 0 VERINT SYS INC BOND 92343XAA8 9273 8371000 PRN DFND 4 8371000 0 0 VERINT SYS INC BOND 92343XAA8 2344 2116000 PRN DFND 2 2116000 0 0 VERINT SYS INC BOND 92343XAA8 831 750000 PRN DFND 16 750000 0 0 VERINT SYS INC BOND 92343XAA8 634 572000 PRN DFND 5 572000 0 0 VERINT SYS INC BOND 92343XAA8 1392 1257000 PRN DFND 8 1257000 0 0 VERISIGN INC COMMON 92343E102 126 695 SH OTR 10 695 0 0 VERISIGN INC COMMON 92343E102 1 4 SH OTR 2 0 0 4 VERISIGN INC COMMON 92343E102 13 70 SH OTR 1 0 0 70 VERISIGN INC COMMON 92343E102 48 267 SH DFND 19 267 0 0 VERISIGN INC COMMON 92343E102 80 439 SH DFND 6 439 0 0 VERISIGN INC COMMON 92343E102 1389 7648 SH DFND 2 7648 0 0 VERISIGN INC COMMON 92343E102 5309 29243 SH DFND 2 29243 0 0 VERISIGN INC COMMON 92343E102 7550 41586 SH DFND 5 41586 0 0 VERISIGN INC COMMON 92343E102 19148 105464 SH DFND 4 96446 0 9018 VERISIGN INC COMMON 92343E102 10 53 SH DFND 5 0 0 53 VERISK ANALYTICS INC COMMON 92345Y106 9 70 SH OTR 1 0 0 70 VERISK ANALYTICS INC COMMON 92345Y106 117516 883582 SH DFND 4 843866 0 39716 VERISK ANALYTICS INC COMMON 92345Y106 321 2410 SH DFND 5 899 0 1511 VERISK ANALYTICS INC COMMON 92345Y106 12125 91164 SH DFND 2 85283 0 5881 VERISK ANALYTICS INC COMMON 92345Y106 209 1568 SH DFND 6 1568 0 0 VERISK ANALYTICS INC COMMON 92345Y106 28 208 SH DFND 19 208 0 0 VERISK ANALYTICS INC COMMON 92345Y106 887 6667 SH DFND 2 6667 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1 5 SH DFND 1 0 0 5 VERISK ANALYTICS INC COMMON 92345Y106 481 3614 SH DFND 8 3614 0 0 VERITEX HLDGS INC COMMON 923451108 3660 151106 SH DFND 4 129784 0 21322 VERITEX HLDGS INC COMMON 923451108 187 7728 SH DFND 5 976 0 6752 VERITEX HLDGS INC COMMON 923451108 332 13708 SH DFND 2 2981 0 10727 VERITIV CORP COMMON 923454102 9538 362375 SH DFND 4 317625 0 44750 VERITIV CORP COMMON 923454102 1827 69407 SH DFND 2 69407 0 0 VERITIV CORP COMMON 923454102 47 1775 SH DFND 16 0 0 1775 VERITIV CORP COMMON 923454102 1 44 SH DFND 1 0 0 44 VERITONE INC COMMON 92347M100 11 2071 SH DFND 2 2071 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3384 57224 SH OTR 13 0 57224 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 25868 437471 SH OTR 2 387404 0 50067 VERIZON COMMUNICATIONS INC COMMON 92343V104 8 140 SH OTR 4 0 140 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1059 17907 SH OTR 1 10467 0 7440 VERIZON COMMUNICATIONS INC COMMON 92343V104 957 16185 SH OTR 18 16185 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5 89 SH OTR 11 0 89 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 271685 4594712 SH DFND 2 4492662 0 102050 VERIZON COMMUNICATIONS INC COMMON 92343V104 88325 1493751 SH DFND 5 1493751 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 14883 251706 SH DFND 10 134506 0 117200 VERIZON COMMUNICATIONS INC COMMON 92343V104 172985 2925500 SH DFND 8 2434782 52628 438090 VERIZON COMMUNICATIONS INC COMMON 92343V104 4042 68364 SH DFND 11 68364 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4118 69647 SH DFND 16 0 0 69647 VERIZON COMMUNICATIONS INC COMMON 92343V104 5553 93910 SH DFND 1 93358 0 552 VERIZON COMMUNICATIONS INC COMMON 92343V104 1673286 28298424 SH DFND 4 26412412 0 1886012 VERIZON COMMUNICATIONS INC COMMON 92343V104 40965 692788 SH DFND 5 91945 0 600843 VERIZON COMMUNICATIONS INC COMMON 92343V104 29538 499549 SH DFND 15 499549 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1551 26229 SH DFND 2 26229 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3 43 SH DFND 6 43 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 516 8726 SH DFND 19 8726 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 1183 20000 SH Call DFND 5 20000 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 4139 70000 SH Put DFND 5 70000 0 0 VERMILION ENERGY INC COMMON 923725105 42 1690 SH OTR 1 0 0 1690 VERMILION ENERGY INC COMMON 923725105 25 1025 SH OTR 2 1025 0 0 VERMILION ENERGY INC COMMON 923725105 11 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 6206 251258 SH DFND 4 251258 0 0 VERMILION ENERGY INC COMMON 923725105 23 942 SH DFND 10 942 0 0 VERMILION ENERGY INC COMMON 923725105 226 9130 SH DFND 2 0 0 9130 VERMILION ENERGY INC COMMON 923725105 42 1715 SH DFND 1 0 0 1715 VERRA MOBILITY CORP COMMON 92511U102 36 2992 SH OTR 1 0 0 2992 VERRA MOBILITY CORP COMMON 92511U102 1271 106789 SH DFND 5 106789 0 0 VERRA MOBILITY CORP COMMON 92511U102 22 1837 SH DFND 2 0 0 1837 VERRA MOBILITY CORP COMMON 92511U102 44 3705 SH DFND 1 0 0 3705 VERRICA PHARMACEUTICALS INC COMMON 92511W108 28 2614 SH DFND 2 2614 0 0 VERSO CORP COMMON 92531L207 202 9450 SH DFND 16 0 0 9450 VERSO CORP COMMON 92531L207 369 17236 SH DFND 5 16254 0 982 VERSO CORP COMMON 92531L207 2819 131612 SH DFND 2 131612 0 0 VERSO CORP COMMON 92531L207 19537 912105 SH DFND 4 805130 0 106975 VERSO CORP COMMON 92531L207 657 30685 SH DFND 8 30685 0 0 VERSUM MATLS INC COMMON 92532W103 813 16166 SH OTR 2 11666 0 4500 VERSUM MATLS INC COMMON 92532W103 3321 66003 SH DFND 2 63808 0 2195 VERSUM MATLS INC COMMON 92532W103 4461 88675 SH DFND 4 88144 0 531 VERSUM MATLS INC COMMON 92532W103 33179 659497 SH DFND 5 659497 0 0 VERSUM MATLS INC COMMON 92532W103 8295 164886 SH DFND 8 164886 0 0 VERSUM MATLS INC OPTION 92532W903 2516 50000 SH Call DFND 5 50000 0 0 VERSUM MATLS INC OPTION 92532W953 2516 50000 SH Put DFND 5 50000 0 0 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 11 SH OTR 13 0 11 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 136 740 SH OTR 10 740 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 393 2138 SH OTR 1 1014 0 1124 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4117 22383 SH OTR 2 22047 0 336 VERTEX PHARMACEUTICALS INC COMMON 92532F100 13 69 SH OTR 4 0 69 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 13350 72575 SH DFND 10 52844 0 19731 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1758 9558 SH DFND 1 7978 0 1580 VERTEX PHARMACEUTICALS INC COMMON 92532F100 879351 4780383 SH DFND 4 4363712 0 416671 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1062 5776 SH DFND 6 5776 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3 19 SH DFND 11 19 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4024 21878 SH DFND 5 21878 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 205445 1116850 SH DFND 8 890059 5518 221273 VERTEX PHARMACEUTICALS INC COMMON 92532F100 127785 694672 SH DFND 2 688371 0 6301 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4142 22518 SH DFND 5 1126 0 21392 VERTEX PHARMACEUTICALS INC COMMON 92532F100 760 4132 SH DFND 16 0 0 4132 VERTEX PHARMACEUTICALS INC COMMON 92532F100 153 830 SH DFND 19 830 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 315 1711 SH DFND 17 0 1711 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3107 16889 SH DFND 15 16889 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1932 10503 SH DFND 2 10503 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 25679 139600 SH Call DFND 5 139600 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 11423 62100 SH Put DFND 5 62100 0 0 VERU INC COMMON 92536C103 7 5000 SH DFND 5 0 0 5000 VIACOM INC NEW COMMON 92553P102 2 51 SH DFND 4 11 0 40 VIACOM INC NEW COMMON 92553P102 48 1473 SH DFND 1 0 0 1473 VIACOM INC NEW COMMON 92553P201 11 405 SH OTR 2 405 0 0 VIACOM INC NEW COMMON 92553P201 3 102 SH OTR 1 0 0 102 VIACOM INC NEW COMMON 92553P201 5605 199694 SH DFND 2 199384 0 310 VIACOM INC NEW COMMON 92553P201 498 17750 SH DFND 2 17750 0 0 VIACOM INC NEW COMMON 92553P201 548 19529 SH DFND 1 19500 0 29 VIACOM INC NEW COMMON 92553P201 4346 154816 SH DFND 4 150192 0 4624 VIACOM INC NEW COMMON 92553P201 551 19630 SH DFND 8 19630 0 0 VIACOM INC NEW COMMON 92553P201 20 705 SH DFND 6 705 0 0 VIACOM INC NEW COMMON 92553P201 349 12445 SH DFND 5 50 0 12395 VIACOM INC NEW COMMON 92553P201 37 1302 SH DFND 16 1302 0 0 VIACOM INC NEW COMMON 92553P201 5 169 SH DFND 19 169 0 0 VIACOM INC NEW OPTION 92553P901 4592 163600 SH Call DFND 5 163600 0 0 VIACOM INC NEW OPTION 92553P951 9959 354800 SH Put DFND 5 354800 0 0 VIAD CORP COMMON 92552R406 8 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 931 16545 SH DFND 2 12845 0 3700 VIAD CORP COMMON 92552R406 1195 21223 SH DFND 4 21223 0 0 VIASAT INC COMMON 92552V100 12 155 SH DFND 5 0 0 155 VIASAT INC COMMON 92552V100 187 2412 SH DFND 4 2412 0 0 VIASAT INC COMMON 92552V100 3161 40788 SH DFND 2 37582 0 3206 VIAVI SOLUTIONS INC COMMON 925550105 1194 96458 SH DFND 2 89642 0 6816 VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 1227 99131 SH DFND 4 99131 0 0 VIAVI SOLUTIONS INC COMMON 925550105 24 1950 SH DFND 5 0 0 1950 VIAVI SOLUTIONS INC OPTION 925550905 124 10000 SH Call DFND 5 10000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 981 869000 PRN DFND 5 869000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 1385 1227000 PRN DFND 8 696000 0 531000 VIAVI SOLUTIONS INC BOND 925550AB1 1689 1496000 PRN DFND 2 1496000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 4900 4341000 PRN DFND 4 4341000 0 0 VICI PPTYS INC COMMON 925652109 10821 494570 SH DFND 8 180705 0 313865 VICI PPTYS INC COMMON 925652109 81 3706 SH DFND 5 2401 0 1305 VICI PPTYS INC COMMON 925652109 235727 10773649 SH DFND 4 9901008 0 872641 VICI PPTYS INC COMMON 925652109 251 11475 SH DFND 16 1775 0 9700 VICI PPTYS INC COMMON 925652109 10404 475491 SH DFND 15 475491 0 0 VICI PPTYS INC COMMON 925652109 34333 1569128 SH DFND 2 1569128 0 0 VICI PPTYS INC COMMON 925652109 1793 81949 SH DFND 5 81949 0 0 VICI PPTYS INC COMMON 925652109 828 37833 SH DFND 10 0 0 37833 VICI PPTYS INC COMMON 925652109 2 79 SH DFND 1 0 0 79 VICOR CORP COMMON 925815102 33 1060 SH DFND 4 1060 0 0 VICOR CORP COMMON 925815102 132 4261 SH DFND 2 4261 0 0 VIEWRAY INC COMMON 92672L107 48 6467 SH DFND 5 0 0 6467 VIEWRAY INC COMMON 92672L107 114 15407 SH DFND 2 15407 0 0 VIEWRAY INC COMMON 92672L107 497 67224 SH DFND 5 67224 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 148 14841 SH DFND 2 14841 0 0 VIKING THERAPEUTICS INC OPTION 92686J906 73 7300 SH Call DFND 5 7300 0 0 VIKING THERAPEUTICS INC OPTION 92686J956 2570 258600 SH Put DFND 5 258600 0 0 VILLAGE SUPER MKT INC COMMON 927107409 74 2716 SH DFND 5 2716 0 0 VILLAGE SUPER MKT INC COMMON 927107409 55 2005 SH DFND 2 2005 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 188 5668 SH OTR 13 0 5668 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 23 688 SH OTR 1 0 0 688 VIPER ENERGY PARTNERS LP COMMON 92763M105 1702 51336 SH DFND 2 50914 0 422 VIPER ENERGY PARTNERS LP COMMON 92763M105 28 852 SH DFND 1 0 0 852 VIPER ENERGY PARTNERS LP COMMON 92763M105 301 9079 SH DFND 5 9079 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 7215 217592 SH DFND 5 15576 0 202016 VIPSHOP HLDGS LTD ADR 92763W103 571 71158 SH DFND 6 71158 0 0 VIPSHOP HLDGS LTD ADR 92763W103 6511 810823 SH DFND 5 810823 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 100 12400 SH Call DFND 5 12400 0 0 VIRCO MFG CO COMMON 927651109 10 2324 SH DFND 4 2324 0 0 VIRNETX HLDG CORP COMMON 92823T108 90 14244 SH DFND 2 14244 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 5 52 SH OTR 2 52 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 15 150 SH DFND 4 150 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 159 1633 SH DFND 2 1633 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 375 3846 SH DFND 5 3846 0 0 VIRTUSA CORP COMMON 92827P102 6062 113408 SH DFND 4 88208 0 25200 VIRTUSA CORP COMMON 92827P102 37 701 SH DFND 5 0 0 701 VIRTUSA CORP COMMON 92827P102 2849 53307 SH DFND 2 53307 0 0 VISA INC COMMON 92826C839 11806 75588 SH OTR 2 75272 0 316 VISA INC COMMON 92826C839 14497 92816 SH OTR 13 0 92816 0 VISA INC COMMON 92826C839 1283 8214 SH OTR 18 8214 0 0 VISA INC COMMON 92826C839 1319 8443 SH OTR 1 4253 0 4190 VISA INC COMMON 92826C839 50 322 SH OTR 11 0 322 0 VISA INC COMMON 92826C839 22 143 SH OTR 4 0 143 0 VISA INC COMMON 92826C839 657 4209 SH OTR 10 4209 0 0 VISA INC COMMON 92826C839 260012 1664719 SH DFND 8 1345388 57620 261711 VISA INC COMMON 92826C839 43645 279438 SH DFND 5 37467 0 241971 VISA INC COMMON 92826C839 450921 2887001 SH DFND 2 2813523 0 73478 VISA INC COMMON 92826C839 2033126 13017004 SH DFND 4 11768062 0 1248942 VISA INC COMMON 92826C839 33218 212679 SH DFND 10 141212 0 71467 VISA INC COMMON 92826C839 58030 371535 SH DFND 11 371535 0 0 VISA INC COMMON 92826C839 3267 20917 SH DFND 1 12095 0 8822 VISA INC COMMON 92826C839 13780 88225 SH DFND 15 88225 0 0 VISA INC COMMON 92826C839 2301 14733 SH DFND 16 839 0 13894 VISA INC COMMON 92826C839 1275 8161 SH DFND 19 8161 0 0 VISA INC COMMON 92826C839 492 3151 SH DFND 17 0 3151 0 VISA INC OPTION 92826C959 1921 12300 SH Put DFND 5 0 0 12300 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5878 318270 SH DFND 4 259670 0 58600 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4465 241719 SH DFND 2 241719 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 934 27303 SH DFND 5 27303 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1892 55300 SH DFND 4 39500 0 15800 VISHAY PRECISION GROUP INC COMMON 92835K103 1143 33422 SH DFND 2 33422 0 0 VISTA OUTDOOR INC COMMON 928377100 133 16617 SH DFND 2 13930 0 2687 VISTA OUTDOOR INC COMMON 928377100 91 11399 SH DFND 5 0 0 11399 VISTEON CORP COMMON 92839U206 17 246 SH DFND 5 0 0 246 VISTEON CORP COMMON 92839U206 807 11987 SH DFND 2 11987 0 0 VISTRA ENERGY CORP COMMON 92840M102 546 20981 SH OTR 18 20981 0 0 VISTRA ENERGY CORP COMMON 92840M102 331 12705 SH DFND 16 9475 0 3230 VISTRA ENERGY CORP COMMON 92840M102 116713 4483784 SH DFND 4 4300250 0 183534 VISTRA ENERGY CORP COMMON 92840M102 981 37695 SH DFND 5 30082 0 7613 VISTRA ENERGY CORP COMMON 92840M102 9414 361646 SH DFND 8 322988 4305 34353 VISTRA ENERGY CORP COMMON 92840M102 6354 244115 SH DFND 2 239267 0 4848 VISTRA ENERGY CORP COMMON 92840M102 19 740 SH DFND 6 740 0 0 VISTRA ENERGY CORP COMMON 92840M102 434 16689 SH DFND 2 16689 0 0 VISTRA ENERGY CORP COMMON 92840M102 1975 75882 SH DFND 15 75882 0 0 VISTRA ENERGY CORP COMMON 92840M102 4157 159687 SH DFND 10 159687 0 0 VISTRA ENERGY CORP WARRANT 92840M128 3 1205 PRN DFND 5 1205 0 0 VITAL THERAPIES INC COMMON 92847R104 1 7360 SH DFND 2 7360 0 0 VIVINT SOLAR INC COMMON 92854Q106 48 9619 SH DFND 2 9619 0 0 VIVINT SOLAR INC COMMON 92854Q106 908 182713 SH DFND 5 182713 0 0 VIVUS INC COMMON 928551308 312 74368 SH DFND 5 74368 0 0 VMWARE INC COMMON 928563402 1031 5714 SH OTR 18 5714 0 0 VMWARE INC COMMON 928563402 3 19 SH OTR 2 19 0 0 VMWARE INC COMMON 928563402 320 1770 SH OTR 10 1770 0 0 VMWARE INC COMMON 928563402 7924 43896 SH DFND 5 2931 0 40965 VMWARE INC COMMON 928563402 4996 27675 SH DFND 10 27675 0 0 VMWARE INC COMMON 928563402 103934 575781 SH DFND 4 545374 0 30407 VMWARE INC COMMON 928563402 103 569 SH DFND 16 569 0 0 VMWARE INC COMMON 928563402 8 43 SH DFND 2 40 0 3 VMWARE INC COMMON 928563402 11019 61046 SH DFND 8 29573 31473 0 VMWARE INC COMMON 928563402 5652 31309 SH DFND 2 31309 0 0 VMWARE INC COMMON 928563402 6161 34132 SH DFND 5 34132 0 0 VMWARE INC COMMON 928563402 506 2801 SH DFND 6 2801 0 0 VMWARE INC OPTION 928563902 8213 45500 SH Call DFND 5 45500 0 0 VMWARE INC OPTION 928563952 19495 108000 SH Put DFND 5 108000 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 74 2349 SH DFND 4 2349 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 232 7331 SH DFND 2 7331 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 61 3345 SH OTR 1 0 0 3345 VODAFONE GROUP PLC NEW ADR 92857W308 416 22903 SH OTR 2 22903 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 31997 1760000 SH DFND 6 1760000 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 7149 393218 SH DFND 5 393218 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 14476 796270 SH DFND 5 68774 0 727496 VODAFONE GROUP PLC NEW ADR 92857W308 540 29725 SH DFND 2 7011 0 22714 VODAFONE GROUP PLC NEW ADR 92857W308 44 2438 SH DFND 1 0 0 2438 VODAFONE GROUP PLC NEW ADR 92857W308 2 109 SH DFND 11 109 0 0 VODAFONE GROUP PLC NEW OPTION 92857W908 627 34500 SH Call DFND 5 34500 0 0 VODAFONE GROUP PLC NEW OPTION 92857W958 4263 234500 SH Put DFND 5 234500 0 0 VONAGE HLDGS CORP COMMON 92886T201 3 331 SH OTR 1 0 0 331 VONAGE HLDGS CORP COMMON 92886T201 7568 753736 SH DFND 4 724136 0 29600 VONAGE HLDGS CORP COMMON 92886T201 113 11275 SH DFND 16 0 0 11275 VONAGE HLDGS CORP COMMON 92886T201 347 34567 SH DFND 5 34567 0 0 VONAGE HLDGS CORP COMMON 92886T201 1529 152327 SH DFND 2 152327 0 0 VORNADO RLTY TR COMMON 929042109 18 267 SH OTR 1 192 0 75 VORNADO RLTY TR COMMON 929042109 168 2497 SH OTR 13 0 2497 0 VORNADO RLTY TR COMMON 929042109 3 41 SH OTR 4 0 41 0 VORNADO RLTY TR COMMON 929042109 402 5967 SH OTR 2 5967 0 0 VORNADO RLTY TR COMMON 929042109 1710 25348 SH DFND 6 25348 0 0 VORNADO RLTY TR COMMON 929042109 34991 518852 SH DFND 8 501460 5784 11608 VORNADO RLTY TR COMMON 929042109 2620 38846 SH DFND 10 38846 0 0 VORNADO RLTY TR COMMON 929042109 619636 9187955 SH DFND 4 8615432 0 572523 VORNADO RLTY TR COMMON 929042109 48 719 SH DFND 1 716 0 3 VORNADO RLTY TR COMMON 929042109 3251 48208 SH DFND 5 48208 0 0 VORNADO RLTY TR COMMON 929042109 53870 798783 SH DFND 2 798740 0 43 VORNADO RLTY TR COMMON 929042109 56 836 SH DFND 5 85 0 751 VORNADO RLTY TR COMMON 929042109 72 1069 SH DFND 19 1069 0 0 VORNADO RLTY TR COMMON 929042109 903 13389 SH DFND 16 0 0 13389 VORNADO RLTY TR COMMON 929042109 10045 148952 SH DFND 15 148952 0 0 VOXX INTL CORP COMMON 91829F104 310 67113 SH DFND 5 67113 0 0 VOYA FINL INC COMMON 929089100 175 3494 SH OTR 18 3494 0 0 VOYA FINL INC COMMON 929089100 226 4521 SH DFND 5 1600 0 2921 VOYA FINL INC COMMON 929089100 45 906 SH DFND 6 906 0 0 VOYA FINL INC COMMON 929089100 7856 157240 SH DFND 2 157237 0 3 VOYA FINL INC COMMON 929089100 51 1015 SH DFND 19 1015 0 0 VOYA FINL INC COMMON 929089100 27023 540899 SH DFND 4 453032 0 87867 VOYA FINL INC COMMON 929089100 757 15144 SH DFND 8 15144 0 0 VOYA FINL INC COMMON 929089100 389 7785 SH DFND 10 7785 0 0 VOYA FINL INC OPTION 929089950 4996 100000 SH Put DFND 5 100000 0 0 VOYA PRIME RATE TR FUND 92913A100 413 86368 SH DFND 5 86368 0 0 VOYA PRIME RATE TR FUND 92913A100 15092 3157425 SH DFND 4 3157425 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 3636 189975 SH DFND 4 176975 0 13000 VOYAGER THERAPEUTICS INC COMMON 92915B106 100 5225 SH DFND 16 0 0 5225 VOYAGER THERAPEUTICS INC COMMON 92915B106 1048 54758 SH DFND 5 54758 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 100 5234 SH DFND 2 5234 0 0 VSE CORP COMMON 918284100 7799 246972 SH DFND 4 223802 0 23170 VSE CORP COMMON 918284100 480 15215 SH DFND 2 15215 0 0 VSE CORP COMMON 918284100 233 7367 SH DFND 5 7367 0 0 VSE CORP COMMON 918284100 47 1475 SH DFND 16 0 0 1475 VULCAN MATLS CO COMMON 929160109 2133 18016 SH OTR 2 17989 0 27 VULCAN MATLS CO COMMON 929160109 7 62 SH OTR 1 0 0 62 VULCAN MATLS CO COMMON 929160109 365 3079 SH OTR 13 0 3079 0 VULCAN MATLS CO COMMON 929160109 50 425 SH DFND 5 117 0 308 VULCAN MATLS CO COMMON 929160109 2492 21047 SH DFND 8 11927 0 9120 VULCAN MATLS CO COMMON 929160109 22485 189905 SH DFND 2 188049 0 1856 VULCAN MATLS CO COMMON 929160109 207675 1754012 SH DFND 4 1700656 0 53356 VULCAN MATLS CO COMMON 929160109 0 3 SH DFND 1 0 0 3 VULCAN MATLS CO COMMON 929160109 22 185 SH DFND 19 185 0 0 VULCAN MATLS CO OPTION 929160909 4618 39000 SH Call DFND 5 39000 0 0 VUZIX CORP COMMON 92921W300 4 1250 SH DFND 5 1250 0 0 VUZIX CORP COMMON 92921W300 18 5745 SH DFND 2 5745 0 0 W & T OFFSHORE INC COMMON 92922P106 228 33050 SH DFND 16 0 0 33050 W & T OFFSHORE INC COMMON 92922P106 1946 282042 SH DFND 5 282042 0 0 W & T OFFSHORE INC COMMON 92922P106 2 350 SH DFND 5 0 0 350 W & T OFFSHORE INC COMMON 92922P106 27684 4012126 SH DFND 4 3494251 0 517875 W & T OFFSHORE INC COMMON 92922P106 3872 561089 SH DFND 2 561089 0 0 W P CAREY INC COMMON 92936U109 1128 14400 SH OTR 2 14400 0 0 W P CAREY INC COMMON 92936U109 10 127 SH OTR 11 0 127 0 W P CAREY INC COMMON 92936U109 63 800 SH OTR 1 0 0 800 W P CAREY INC COMMON 92936U109 258844 3304536 SH DFND 4 1834889 0 1469647 W P CAREY INC COMMON 92936U109 890 11363 SH DFND 5 1526 0 9837 W P CAREY INC COMMON 92936U109 42679 544861 SH DFND 2 544861 0 0 W P CAREY INC COMMON 92936U109 3735 47683 SH DFND 5 47683 0 0 W P CAREY INC COMMON 92936U109 61 779 SH DFND 6 779 0 0 W P CAREY INC COMMON 92936U109 274 3500 SH DFND 16 0 0 3500 W P CAREY INC COMMON 92936U109 845 10786 SH DFND 8 10786 0 0 WABASH NATL CORP COMMON 929566107 6291 464267 SH DFND 2 453467 0 10800 WABASH NATL CORP COMMON 929566107 129 9501 SH DFND 5 9501 0 0 WABASH NATL CORP COMMON 929566107 34280 2529861 SH DFND 4 2229436 0 300425 WABASH NATL CORP COMMON 929566107 1210 89313 SH DFND 8 89313 0 0 WABASH NATL CORP COMMON 929566107 255 18825 SH DFND 16 0 0 18825 WABCO HLDGS INC COMMON 92927K102 354 2685 SH DFND 4 2685 0 0 WABCO HLDGS INC COMMON 92927K102 22 167 SH DFND 6 167 0 0 WABCO HLDGS INC COMMON 92927K102 41 314 SH DFND 5 4 0 310 WABCO HLDGS INC COMMON 92927K102 2948 22360 SH DFND 2 19364 0 2996 WABCO HLDGS INC COMMON 92927K102 15595 118294 SH DFND 5 118294 0 0 WABCO HLDGS INC OPTION 92927K902 1318 10000 SH Call DFND 5 10000 0 0 WABTEC CORP COMMON 929740108 280 3800 SH OTR 2 2705 0 1095 WABTEC CORP COMMON 929740108 9 123 SH OTR 1 98 0 25 WABTEC CORP COMMON 929740108 2844 38575 SH DFND 2 32920 0 5655 WABTEC CORP COMMON 929740108 16 220 SH DFND 8 220 0 0 WABTEC CORP COMMON 929740108 346 4690 SH DFND 6 4690 0 0 WABTEC CORP COMMON 929740108 102 1388 SH DFND 5 19 0 1369 WABTEC CORP COMMON 929740108 2404 32606 SH DFND 4 32606 0 0 WABTEC CORP COMMON 929740108 1 12 SH DFND 1 11 0 1 WABTEC CORP COMMON 929740108 2 21 SH DFND 19 21 0 0 WABTEC CORP COMMON 929740108 249 3380 SH DFND 2 3380 0 0 WABTEC CORP COMMON 929740108 1443 19577 SH DFND 16 19577 0 0 WABTEC CORP OPTION 929740908 36860 500000 SH Call DFND 5 500000 0 0 WABTEC CORP OPTION 929740958 11058 150000 SH Put DFND 5 150000 0 0 WADDELL & REED FINL INC COMMON 930059100 2 88 SH DFND 5 0 0 88 WADDELL & REED FINL INC COMMON 930059100 315 18194 SH DFND 2 18194 0 0 WADDELL & REED FINL INC COMMON 930059100 2363 136667 SH DFND 5 136667 0 0 WAGEWORKS INC COMMON 930427109 2999 79417 SH DFND 5 79417 0 0 WAGEWORKS INC COMMON 930427109 8259 218722 SH DFND 4 178770 0 39952 WAGEWORKS INC COMMON 930427109 4257 112735 SH DFND 2 104335 0 8400 WAGEWORKS INC COMMON 930427109 2 46 SH DFND 1 0 0 46 WAGEWORKS INC COMMON 930427109 66 1745 SH DFND 16 0 0 1745 WAGEWORKS INC COMMON 930427109 64 1708 SH DFND 5 0 0 1708 WAITR HLDGS INC COMMON 930752100 1122 91300 SH DFND 5 91300 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 80 1260 SH OTR 10 1260 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 168074 2656460 SH OTR 2 2651324 0 5136 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 553 8738 SH OTR 1 8486 0 252 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 43998 695408 SH DFND 2 694571 0 837 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 53 837 SH DFND 19 837 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 9251 146212 SH DFND 5 6171 0 140041 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 54382 859526 SH DFND 5 859526 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 152 2395 SH DFND 2 2395 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5 80 SH DFND 1 0 0 80 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 258906 4092081 SH DFND 4 4062693 0 29388 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 58233 920386 SH DFND 8 920386 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1937 30622 SH DFND 10 30622 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 1582 25000 SH Call DFND 5 25000 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 11895 188000 SH Put DFND 5 188000 0 0 WALKER & DUNLOP INC COMMON 93148P102 14810 290906 SH DFND 4 224706 0 66200 WALKER & DUNLOP INC COMMON 93148P102 6561 128868 SH DFND 2 128868 0 0 WALKER & DUNLOP INC COMMON 93148P102 484 9511 SH DFND 5 9511 0 0 WALKER & DUNLOP INC COMMON 93148P102 446 8755 SH DFND 5 0 0 8755 WALMART INC COMMON 931142103 203 2082 SH OTR 13 0 2082 0 WALMART INC COMMON 931142103 985 10102 SH OTR 1 9440 0 662 WALMART INC COMMON 931142103 40131 411471 SH OTR 2 400069 0 11402 WALMART INC COMMON 931142103 3 35 SH OTR 4 0 35 0 WALMART INC COMMON 931142103 76190 781193 SH DFND 8 766931 4673 9589 WALMART INC COMMON 931142103 54957 563486 SH DFND 2 542645 0 20841 WALMART INC COMMON 931142103 137 1405 SH DFND 19 1405 0 0 WALMART INC COMMON 931142103 64725 663641 SH DFND 5 663641 0 0 WALMART INC COMMON 931142103 194 1994 SH DFND 1 1837 0 157 WALMART INC COMMON 931142103 276229 2832250 SH DFND 4 2614227 0 218023 WALMART INC COMMON 931142103 18355 188194 SH DFND 5 10580 0 177614 WALMART INC COMMON 931142103 703 7204 SH DFND 10 7204 0 0 WALMART INC COMMON 931142103 1075 11023 SH DFND 16 0 0 11023 WALMART INC COMMON 931142103 422 4327 SH DFND 2 4327 0 0 WALMART INC OPTION 931142903 15312 157000 SH Call DFND 5 157000 0 0 WALMART INC OPTION 931142953 5072 52000 SH Put DFND 5 52000 0 0 WARRIOR MET COAL INC COMMON 93627C101 211 6950 SH DFND 16 0 0 6950 WARRIOR MET COAL INC COMMON 93627C101 807 26560 SH DFND 5 26560 0 0 WARRIOR MET COAL INC COMMON 93627C101 4459 146693 SH DFND 2 146693 0 0 WARRIOR MET COAL INC COMMON 93627C101 26551 873391 SH DFND 4 769466 0 103925 WARRIOR MET COAL INC COMMON 93627C101 680 22362 SH DFND 8 22362 0 0 WASHINGTON FED INC COMMON 938824109 3571 123624 SH DFND 2 69500 0 54124 WASHINGTON FED INC COMMON 938824109 34254 1185677 SH DFND 4 1092927 0 92750 WASHINGTON FED INC COMMON 938824109 267 9238 SH DFND 5 9238 0 0 WASHINGTON FED INC COMMON 938824109 242 8375 SH DFND 16 0 0 8375 WASHINGTON FED INC COMMON 938824109 9 300 SH DFND 5 0 0 300 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1514 268017 SH DFND 2 268017 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 5101 902815 SH DFND 4 826362 0 76453 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1 144 SH DFND 5 0 0 144 WASHINGTON REAL ESTATE INVT COMMON 939653101 2758 97174 SH DFND 4 91674 0 5500 WASHINGTON REAL ESTATE INVT COMMON 939653101 2367 83409 SH DFND 2 83409 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 38 1350 SH DFND 5 0 0 1350 WASHINGTON TR BANCORP COMMON 940610108 10383 215648 SH DFND 4 211168 0 4480 WASHINGTON TR BANCORP COMMON 940610108 2275 47255 SH DFND 8 47255 0 0 WASHINGTON TR BANCORP COMMON 940610108 389 8074 SH DFND 2 4400 0 3674 WASHINGTON TR BANCORP COMMON 940610108 4 93 SH DFND 5 0 0 93 WASTE CONNECTIONS INC COMMON 94106B101 15 169 SH OTR 4 0 169 0 WASTE CONNECTIONS INC COMMON 94106B101 4209 47514 SH OTR 2 47055 0 459 WASTE CONNECTIONS INC COMMON 94106B101 334 3769 SH OTR 1 2396 0 1373 WASTE CONNECTIONS INC COMMON 94106B101 2 26 SH OTR 13 0 26 0 WASTE CONNECTIONS INC COMMON 94106B101 68384 771919 SH DFND 2 749341 0 22578 WASTE CONNECTIONS INC COMMON 94106B101 811 9156 SH DFND 1 8636 0 520 WASTE CONNECTIONS INC COMMON 94106B101 11487 129667 SH DFND 8 86326 0 43341 WASTE CONNECTIONS INC COMMON 94106B101 657260 7419125 SH DFND 4 7285160 0 133965 WASTE CONNECTIONS INC COMMON 94106B101 38 431 SH DFND 6 431 0 0 WASTE CONNECTIONS INC COMMON 94106B101 4 44 SH DFND 11 44 0 0 WASTE CONNECTIONS INC COMMON 94106B101 28 318 SH DFND 5 0 0 318 WASTE MGMT INC DEL COMMON 94106L109 153 1477 SH OTR 1 0 0 1477 WASTE MGMT INC DEL COMMON 94106L109 597 5743 SH OTR 2 289 0 5454 WASTE MGMT INC DEL COMMON 94106L109 508 4888 SH OTR 13 0 4888 0 WASTE MGMT INC DEL COMMON 94106L109 54 521 SH DFND 11 521 0 0 WASTE MGMT INC DEL COMMON 94106L109 37937 365094 SH DFND 2 334535 0 30559 WASTE MGMT INC DEL COMMON 94106L109 82977 798550 SH DFND 4 671938 0 126612 WASTE MGMT INC DEL COMMON 94106L109 7855 75595 SH DFND 5 75595 0 0 WASTE MGMT INC DEL COMMON 94106L109 65 625 SH DFND 19 625 0 0 WASTE MGMT INC DEL COMMON 94106L109 2304 22170 SH DFND 6 22170 0 0 WASTE MGMT INC DEL COMMON 94106L109 10 98 SH DFND 1 0 0 98 WASTE MGMT INC DEL COMMON 94106L109 6984 67209 SH DFND 5 5248 0 61961 WASTE MGMT INC DEL COMMON 94106L109 3731 35909 SH DFND 8 26468 9441 0 WASTE MGMT INC DEL COMMON 94106L109 1022 9840 SH DFND 10 9840 0 0 WASTE MGMT INC DEL OPTION 94106L909 3117 30000 SH Call DFND 5 30000 0 0 WASTE MGMT INC DEL OPTION 94106L959 3117 30000 SH Put DFND 5 30000 0 0 WATERS CORP COMMON 941848103 2 8 SH OTR 1 0 0 8 WATERS CORP COMMON 941848103 1 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 4424 17574 SH DFND 2 17528 0 46 WATERS CORP COMMON 941848103 789 3135 SH DFND 10 3135 0 0 WATERS CORP COMMON 941848103 7668 30465 SH DFND 4 30375 0 90 WATERS CORP COMMON 941848103 10013 39780 SH DFND 8 39780 0 0 WATERS CORP COMMON 941848103 12551 49864 SH DFND 5 49864 0 0 WATERS CORP COMMON 941848103 67 267 SH DFND 6 267 0 0 WATERS CORP COMMON 941848103 446 1770 SH DFND 2 1770 0 0 WATERS CORP COMMON 941848103 1455 5780 SH DFND 5 5029 0 751 WATERSTONE FINL INC MD COMMON 94188P101 31 1871 SH DFND 5 1871 0 0 WATERSTONE FINL INC MD COMMON 94188P101 268 16311 SH DFND 2 10300 0 6011 WATERSTONE FINL INC MD COMMON 94188P101 2679 162777 SH DFND 4 152377 0 10400 WATFORD HOLDINGS LTD COMMON G94787101 702 26250 SH DFND 1 26250 0 0 WATFORD HOLDINGS LTD COMMON G94787101 568 21250 SH DFND 2 21250 0 0 WATFORD HOLDINGS LTD COMMON G94787101 201 7500 SH DFND 5 7500 0 0 WATSCO INC COMMON 942622200 2698 18840 SH DFND 2 18840 0 0 WATSCO INC COMMON 942622200 945 6598 SH DFND 5 6598 0 0 WATSCO INC COMMON 942622200 6396 44664 SH DFND 4 44664 0 0 WATSCO INC COMMON 942622200 29 205 SH DFND 5 0 0 205 WATTS WATER TECHNOLOGIES INC COMMON 942749102 660 8161 SH DFND 2 8161 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 390 4828 SH DFND 5 4828 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1393 17233 SH DFND 4 17233 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 893 11051 SH DFND 2 11051 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 724 8953 SH DFND 8 8953 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 72 1851 SH OTR 1 0 0 1851 WAVE LIFE SCIENCES LTD COMMON Y95308105 21 548 SH DFND 1 0 0 548 WAVE LIFE SCIENCES LTD COMMON Y95308105 2119 54545 SH DFND 2 54010 0 535 WAVE LIFE SCIENCES LTD COMMON Y95308105 351 9022 SH DFND 5 9022 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 2444 62900 SH DFND 4 41600 0 21300 WAVE LIFE SCIENCES LTD OPTION Y95308955 660 17000 SH Put DFND 5 17000 0 0 WAYFAIR INC COMMON 94419L101 22 148 SH OTR 4 0 148 0 WAYFAIR INC COMMON 94419L101 35 237 SH OTR 1 110 0 127 WAYFAIR INC COMMON 94419L101 12031 81043 SH DFND 5 81043 0 0 WAYFAIR INC COMMON 94419L101 3507 23624 SH DFND 8 18163 0 5461 WAYFAIR INC COMMON 94419L101 397 2675 SH DFND 1 2541 0 134 WAYFAIR INC COMMON 94419L101 18842 126926 SH DFND 2 126917 0 9 WAYFAIR INC COMMON 94419L101 239649 1614343 SH DFND 4 1588782 0 25561 WAYFAIR INC COMMON 94419L101 150 1009 SH DFND 5 0 0 1009 WAYFAIR INC COMMON 94419L101 19 128 SH DFND 6 128 0 0 WAYFAIR INC OPTION 94419L901 1113 7500 SH Call DFND 5 7500 0 0 WAYFAIR INC BOND 94419LAB7 20 13000 PRN DFND 5 13000 0 0 WD-40 CO COMMON 929236107 5 28 SH OTR 1 0 0 28 WD-40 CO COMMON 929236107 562 3316 SH DFND 2 3316 0 0 WD-40 CO COMMON 929236107 1620 9560 SH DFND 5 9560 0 0 WD-40 CO COMMON 929236107 100 591 SH DFND 5 0 0 591 WD-40 CO COMMON 929236107 677 3994 SH DFND 4 3994 0 0 WEATHERFORD INTL PLC COMMON G48833100 3 4393 SH DFND 5 0 0 4393 WEATHERFORD INTL PLC COMMON G48833100 2 2157 SH DFND 2 2157 0 0 WEBSTER FINL CORP CONN COMMON 947890109 4 86 SH OTR 2 86 0 0 WEBSTER FINL CORP CONN COMMON 947890109 4355 85946 SH DFND 2 46778 0 39168 WEBSTER FINL CORP CONN COMMON 947890109 1486 29325 SH DFND 5 0 0 29325 WEBSTER FINL CORP CONN COMMON 947890109 30836 608562 SH DFND 4 537079 0 71483 WEBSTER FINL CORP CONN COMMON 947890109 3023 59653 SH DFND 8 59653 0 0 WEBSTER FINL CORP CONN COMMON 947890109 80 1575 SH DFND 16 0 0 1575 WEBSTER FINL CORP CONN OPTION 947890959 821 16200 SH Put DFND 5 16200 0 0 WEC ENERGY GROUP INC COMMON 92939U106 602 7609 SH OTR 13 0 7609 0 WEC ENERGY GROUP INC COMMON 92939U106 1633 20652 SH OTR 2 13751 0 6901 WEC ENERGY GROUP INC COMMON 92939U106 25 320 SH OTR 1 0 0 320 WEC ENERGY GROUP INC COMMON 92939U106 1 17 SH DFND 1 0 0 17 WEC ENERGY GROUP INC COMMON 92939U106 17952 227008 SH DFND 2 223484 0 3524 WEC ENERGY GROUP INC COMMON 92939U106 12 152 SH DFND 19 152 0 0 WEC ENERGY GROUP INC COMMON 92939U106 736 9310 SH DFND 5 860 0 8450 WEC ENERGY GROUP INC COMMON 92939U106 454198 5743525 SH DFND 4 5625105 0 118420 WEC ENERGY GROUP INC COMMON 92939U106 1004 12702 SH DFND 6 12702 0 0 WEC ENERGY GROUP INC COMMON 92939U106 14167 179150 SH DFND 8 179150 0 0 WEC ENERGY GROUP INC COMMON 92939U106 4665 58989 SH DFND 5 58989 0 0 WEC ENERGY GROUP INC OPTION 92939U906 10454 132200 SH Call DFND 5 132200 0 0 WEIBO CORP ADR 948596101 9 147 SH OTR 1 0 0 147 WEIBO CORP ADR 948596101 2276 36723 SH OTR 18 36723 0 0 WEIBO CORP ADR 948596101 1370 22102 SH DFND 5 22102 0 0 WEIBO CORP ADR 948596101 764 12327 SH DFND 16 12327 0 0 WEIBO CORP ADR 948596101 40 648 SH DFND 1 0 0 648 WEIBO CORP ADR 948596101 6802 109734 SH DFND 8 66633 1429 41672 WEIBO CORP ADR 948596101 1048 16904 SH DFND 6 16904 0 0 WEIBO CORP ADR 948596101 1467 23667 SH DFND 2 23667 0 0 WEIBO CORP ADR 948596101 26743 431415 SH DFND 15 431415 0 0 WEIBO CORP ADR 948596101 102 1645 SH DFND 5 0 0 1645 WEIBO CORP OPTION 948596901 2790 45000 SH Call DFND 5 45000 0 0 WEIBO CORP OPTION 948596951 2790 45000 SH Put DFND 5 45000 0 0 WEIBO CORP BOND G9515TAA6 4125 4504000 PRN DFND 16 4378000 0 126000 WEIBO CORP BOND G9515TAA6 270 295000 PRN DFND 4 295000 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 522 25888 SH DFND 2 25888 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 40 2000 SH DFND 5 0 0 2000 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 34 1694 SH DFND 4 1694 0 0 WEINGARTEN RLTY INVS COMMON 948741103 20300 691180 SH DFND 2 691180 0 0 WEINGARTEN RLTY INVS COMMON 948741103 14 484 SH DFND 5 0 0 484 WEINGARTEN RLTY INVS COMMON 948741103 109670 3734092 SH DFND 4 1922906 0 1811186 WEINGARTEN RLTY INVS COMMON 948741103 256 8704 SH DFND 16 0 0 8704 WEINGARTEN RLTY INVS COMMON 948741103 2688 91536 SH DFND 5 91536 0 0 WEIS MKTS INC COMMON 948849104 147 3594 SH DFND 2 2329 0 1265 WELBILT INC COMMON 949090104 1 85 SH DFND 5 0 0 85 WELBILT INC COMMON 949090104 16941 1034230 SH DFND 4 949373 0 84857 WELBILT INC COMMON 949090104 457 27883 SH DFND 2 27883 0 0 WELBILT INC COMMON 949090104 274 16730 SH DFND 8 16730 0 0 WELBILT INC COMMON 949090104 1172 71548 SH DFND 6 71548 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2 6 SH OTR 1 0 0 6 WELLCARE HEALTH PLANS INC COMMON 94946T106 1 3 SH OTR 2 0 0 3 WELLCARE HEALTH PLANS INC COMMON 94946T106 127997 474501 SH DFND 4 455297 0 19204 WELLCARE HEALTH PLANS INC COMMON 94946T106 44162 163713 SH DFND 8 110255 0 53458 WELLCARE HEALTH PLANS INC COMMON 94946T106 94 350 SH DFND 6 350 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 5081 18837 SH DFND 5 18837 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 492 1823 SH DFND 5 0 0 1823 WELLCARE HEALTH PLANS INC COMMON 94946T106 6633 24590 SH DFND 2 22181 0 2409 WELLCARE HEALTH PLANS INC COMMON 94946T106 3 11 SH DFND 1 0 0 11 WELLCARE HEALTH PLANS INC COMMON 94946T106 351 1302 SH DFND 2 1302 0 0 WELLS FARGO CO NEW COMMON 949746101 33822 699967 SH OTR 2 638988 0 60979 WELLS FARGO CO NEW COMMON 949746101 2397 49602 SH OTR 1 37434 0 12168 WELLS FARGO CO NEW COMMON 949746101 5 95 SH OTR 11 0 95 0 WELLS FARGO CO NEW COMMON 949746101 36 738 SH OTR 4 0 738 0 WELLS FARGO CO NEW COMMON 949746101 3253 67313 SH OTR 13 0 67313 0 WELLS FARGO CO NEW COMMON 949746101 340844 7053890 SH DFND 2 5690648 0 1363242 WELLS FARGO CO NEW COMMON 949746101 209088 4327157 SH DFND 8 4081301 62951 182905 WELLS FARGO CO NEW COMMON 949746101 20117 416333 SH DFND 10 407663 0 8670 WELLS FARGO CO NEW COMMON 949746101 10178 210632 SH DFND 5 11909 0 198723 WELLS FARGO CO NEW COMMON 949746101 1554694 32174950 SH DFND 4 28544596 0 3630354 WELLS FARGO CO NEW COMMON 949746101 6714 138940 SH DFND 15 138940 0 0 WELLS FARGO CO NEW COMMON 949746101 147329 3049033 SH DFND 5 3049033 0 0 WELLS FARGO CO NEW COMMON 949746101 476 9841 SH DFND 19 9841 0 0 WELLS FARGO CO NEW COMMON 949746101 3686 76279 SH DFND 16 0 0 76279 WELLS FARGO CO NEW COMMON 949746101 6539 135334 SH DFND 11 135334 0 0 WELLS FARGO CO NEW COMMON 949746101 717 14839 SH DFND 2 14839 0 0 WELLS FARGO CO NEW COMMON 949746101 26836 555381 SH DFND 1 539751 0 15630 WELLS FARGO CO NEW OPTION 949746901 29118 602600 SH Call DFND 5 602600 0 0 WELLS FARGO CO NEW OPTION 949746951 65213 1349600 SH Put DFND 5 1349600 0 0 WELLS FARGO CO NEW PREF CONV 949746804 27524 21298 SH DFND 8 13739 5343 2216 WELLS FARGO CO NEW PREF CONV 949746804 18786 14536 SH DFND 16 14362 0 174 WELLS FARGO CO NEW PREF CONV 949746804 748 579 SH DFND 5 484 0 95 WELLS FARGO CO NEW PREF CONV 949746804 1745 1350 SH DFND 2 1350 0 0 WELLS FARGO CO NEW PREF CONV 949746804 12330 9541 SH DFND 5 9541 0 0 WELLS FARGO CO NEW PREF CONV 949746804 83592 64682 SH DFND 4 51560 13122 0 WELLS FARGO CO NEW PREF CONV 949746804 5092 3940 SH DFND 15 3940 0 0 WELLTOWER INC COMMON 95040Q104 42 545 SH OTR 2 0 0 545 WELLTOWER INC COMMON 95040Q104 9 116 SH OTR 1 0 0 116 WELLTOWER INC COMMON 95040Q104 12 151 SH OTR 11 0 151 0 WELLTOWER INC COMMON 95040Q104 3320 42783 SH DFND 6 42783 0 0 WELLTOWER INC COMMON 95040Q104 1136 14642 SH DFND 5 553 0 14089 WELLTOWER INC COMMON 95040Q104 122611 1580038 SH DFND 4 417124 0 1162914 WELLTOWER INC COMMON 95040Q104 38837 500473 SH DFND 2 500473 0 0 WELLTOWER INC COMMON 95040Q104 39 507 SH DFND 19 507 0 0 WELLTOWER INC COMMON 95040Q104 838 10800 SH DFND 8 10800 0 0 WELLTOWER INC COMMON 95040Q104 11 145 SH DFND 1 0 0 145 WELLTOWER INC COMMON 95040Q104 2 31 SH DFND 11 31 0 0 WENDYS CO COMMON 95058W100 848 47405 SH OTR 18 47405 0 0 WENDYS CO COMMON 95058W100 58 3260 SH OTR 10 3260 0 0 WENDYS CO COMMON 95058W100 45 2519 SH OTR 13 0 2519 0 WENDYS CO COMMON 95058W100 4 216 SH OTR 1 0 0 216 WENDYS CO COMMON 95058W100 2439 136318 SH DFND 2 136185 0 133 WENDYS CO COMMON 95058W100 5 267 SH DFND 1 0 0 267 WENDYS CO COMMON 95058W100 20561 1149295 SH DFND 4 948171 0 201124 WENDYS CO COMMON 95058W100 84 4691 SH DFND 16 4691 0 0 WENDYS CO COMMON 95058W100 826 46170 SH DFND 5 46170 0 0 WENDYS CO COMMON 95058W100 24214 1353499 SH DFND 8 1116696 236803 0 WENDYS CO COMMON 95058W100 9 500 SH DFND 5 0 0 500 WENDYS CO COMMON 95058W100 3802 212524 SH DFND 10 212524 0 0 WERNER ENTERPRISES INC COMMON 950755108 2 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 17 510 SH DFND 5 0 0 510 WERNER ENTERPRISES INC COMMON 950755108 146 4287 SH DFND 4 4287 0 0 WERNER ENTERPRISES INC COMMON 950755108 1177 34467 SH DFND 2 29867 0 4600 WESBANCO INC COMMON 950810101 737 18537 SH DFND 2 0 0 18537 WESBANCO INC COMMON 950810101 133 3336 SH DFND 4 3336 0 0 WESBANCO INC COMMON 950810101 2 50 SH DFND 5 0 0 50 WESCO AIRCRAFT HLDGS INC COMMON 950814103 116 13222 SH DFND 2 13222 0 0 WESCO INTL INC COMMON 95082P105 4134 77994 SH DFND 4 74300 0 3694 WESCO INTL INC COMMON 95082P105 985 18584 SH DFND 2 17200 0 1384 WESCO INTL INC COMMON 95082P105 626 11806 SH DFND 8 11806 0 0 WESCO INTL INC COMMON 95082P105 52 975 SH DFND 16 975 0 0 WEST BANCORPORATION INC COMMON 95123P106 1474 71290 SH DFND 4 64410 0 6880 WEST BANCORPORATION INC COMMON 95123P106 20 975 SH DFND 16 0 0 975 WEST BANCORPORATION INC COMMON 95123P106 111 5359 SH DFND 5 5359 0 0 WEST BANCORPORATION INC COMMON 95123P106 111 5376 SH DFND 2 1500 0 3876 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 158212 1435678 SH DFND 4 1330822 0 104856 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 4309 39100 SH DFND 8 39100 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 339 3072 SH DFND 5 3072 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 8365 75910 SH DFND 2 75910 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 26 240 SH DFND 5 9 0 231 WESTAMERICA BANCORPORATION COMMON 957090103 2660 43035 SH DFND 2 36775 0 6260 WESTAMERICA BANCORPORATION COMMON 957090103 38362 620738 SH DFND 4 570164 0 50574 WESTAMERICA BANCORPORATION COMMON 957090103 303 4900 SH DFND 16 0 0 4900 WESTERN ALLIANCE BANCORP COMMON 957638109 2 55 SH OTR 1 0 0 55 WESTERN ALLIANCE BANCORP COMMON 957638109 2264 55161 SH DFND 8 55161 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 79405 1934823 SH DFND 4 1784663 0 150160 WESTERN ALLIANCE BANCORP COMMON 957638109 1865 45453 SH DFND 2 45453 0 0 WESTERN ASSET HIGH INCM OPP FUND 95766K109 460 95245 SH DFND 5 95245 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 58 5626 SH DFND 4 5626 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 1265 123624 SH DFND 5 123624 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 117 11414 SH DFND 2 11414 0 0 WESTERN DIGITAL CORP COMMON 958102105 48 995 SH OTR 2 980 0 15 WESTERN DIGITAL CORP COMMON 958102105 151 3133 SH OTR 1 0 0 3133 WESTERN DIGITAL CORP COMMON 958102105 3748 77988 SH DFND 2 75441 0 2547 WESTERN DIGITAL CORP COMMON 958102105 3150 65538 SH DFND 4 65538 0 0 WESTERN DIGITAL CORP COMMON 958102105 1464 30467 SH DFND 5 0 0 30467 WESTERN DIGITAL CORP COMMON 958102105 2 43 SH DFND 1 0 0 43 WESTERN DIGITAL CORP COMMON 958102105 39 809 SH DFND 2 809 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 9485 302468 SH DFND 5 71217 0 231251 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 0 1 SH DFND 4 1 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 541 17241 SH DFND 2 0 0 17241 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 196897 6278616 SH DFND 5 6278616 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 57 6204 SH DFND 2 0 0 6204 WESTERN NEW ENG BANCORP INC COMMON 958892101 174 18814 SH DFND 5 18814 0 0 WESTERN UN CO COMMON 959802109 450 24374 SH OTR 18 24374 0 0 WESTERN UN CO COMMON 959802109 3 155 SH OTR 1 0 0 155 WESTERN UN CO COMMON 959802109 71 3835 SH OTR 2 2789 0 1046 WESTERN UN CO COMMON 959802109 1 38 SH DFND 1 0 0 38 WESTERN UN CO COMMON 959802109 1973 106839 SH DFND 2 106839 0 0 WESTERN UN CO COMMON 959802109 1108 59991 SH DFND 14 59991 0 0 WESTERN UN CO COMMON 959802109 7366 398822 SH DFND 2 398822 0 0 WESTERN UN CO COMMON 959802109 11 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 4197 227256 SH DFND 4 129111 0 98145 WESTERN UN CO COMMON 959802109 5886 318663 SH DFND 5 318663 0 0 WESTERN UN CO COMMON 959802109 47 2527 SH DFND 16 2527 0 0 WESTERN UN CO COMMON 959802109 4402 238352 SH DFND 8 113832 124520 0 WESTERN UN CO COMMON 959802109 2046 110795 SH DFND 10 110795 0 0 WESTERN UN CO COMMON 959802109 16 869 SH DFND 5 0 0 869 WESTLAKE CHEM CORP COMMON 960413102 17 250 SH OTR 10 250 0 0 WESTLAKE CHEM CORP COMMON 960413102 0 6 SH OTR 2 6 0 0 WESTLAKE CHEM CORP COMMON 960413102 2339 34472 SH DFND 5 34472 0 0 WESTLAKE CHEM CORP COMMON 960413102 11 167 SH DFND 5 29 0 138 WESTLAKE CHEM CORP COMMON 960413102 44 650 SH DFND 16 650 0 0 WESTLAKE CHEM CORP COMMON 960413102 6399 94297 SH DFND 4 93600 0 697 WESTLAKE CHEM PARTNERS LP COMMON 960417103 31 1350 SH DFND 5 0 0 1350 WESTPAC BKG CORP ADR 961214301 27 1453 SH OTR 1 0 0 1453 WESTPAC BKG CORP ADR 961214301 4 217 SH DFND 1 0 0 217 WESTPORT FUEL SYSTEMS INC COMMON 960908309 0 200 SH DFND 5 0 0 200 WESTPORT FUEL SYSTEMS INC COMMON 960908309 336 217056 SH DFND 5 217056 0 0 WESTROCK CO COMMON 96145D105 16 405 SH OTR 2 141 0 264 WESTROCK CO COMMON 96145D105 5 128 SH OTR 1 0 0 128 WESTROCK CO COMMON 96145D105 81 2110 SH DFND 16 0 0 2110 WESTROCK CO COMMON 96145D105 2491 64955 SH DFND 8 56483 2812 5660 WESTROCK CO COMMON 96145D105 18616 485413 SH DFND 2 485413 0 0 WESTROCK CO COMMON 96145D105 6629 172853 SH DFND 2 172853 0 0 WESTROCK CO COMMON 96145D105 1418 36970 SH DFND 15 36970 0 0 WESTROCK CO COMMON 96145D105 0 11 SH DFND 1 0 0 11 WESTROCK CO COMMON 96145D105 320457 8356124 SH DFND 4 8151596 0 204528 WESTROCK CO COMMON 96145D105 272 7096 SH DFND 5 340 0 6756 WESTROCK CO COMMON 96145D105 1728 45063 SH DFND 10 45063 0 0 WESTROCK CO COMMON 96145D105 4515 117719 SH DFND 5 117719 0 0 WESTROCK CO COMMON 96145D105 849 22128 SH DFND 6 22128 0 0 WESTROCK CO COMMON 96145D105 61 1594 SH DFND 19 1594 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 1 35 SH OTR 1 0 0 35 WESTWOOD HLDGS GROUP INC COMMON 961765104 1665 47201 SH DFND 5 47201 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 70 1988 SH DFND 2 1988 0 0 WEX INC COMMON 96208T104 15 78 SH OTR 4 0 78 0 WEX INC COMMON 96208T104 330 1718 SH OTR 1 1091 0 627 WEX INC COMMON 96208T104 2 12 SH OTR 13 0 12 0 WEX INC COMMON 96208T104 3794 19763 SH OTR 2 19735 0 28 WEX INC COMMON 96208T104 825 4299 SH DFND 1 4062 0 237 WEX INC COMMON 96208T104 832 4332 SH DFND 2 4332 0 0 WEX INC COMMON 96208T104 57206 297962 SH DFND 2 294632 0 3330 WEX INC COMMON 96208T104 4 19 SH DFND 11 19 0 0 WEX INC COMMON 96208T104 152089 792170 SH DFND 4 683708 0 108462 WEX INC COMMON 96208T104 552 2874 SH DFND 8 2874 0 0 WEX INC COMMON 96208T104 138 721 SH DFND 6 721 0 0 WEX INC COMMON 96208T104 37 191 SH DFND 5 0 0 191 WEX INC COMMON 96208T104 3311 17244 SH DFND 10 17244 0 0 WEYCO GROUP INC COMMON 962149100 618 19975 SH DFND 4 18400 0 1575 WEYCO GROUP INC COMMON 962149100 71 2289 SH DFND 2 2289 0 0 WEYCO GROUP INC COMMON 962149100 5 150 SH DFND 16 0 0 150 WEYERHAEUSER CO COMMON 962166104 4 155 SH OTR 1 0 0 155 WEYERHAEUSER CO COMMON 962166104 1264 48004 SH DFND 8 32924 4936 10144 WEYERHAEUSER CO COMMON 962166104 15823 600725 SH DFND 2 600720 0 5 WEYERHAEUSER CO COMMON 962166104 260 9871 SH DFND 16 0 0 9871 WEYERHAEUSER CO COMMON 962166104 1 37 SH DFND 1 0 0 37 WEYERHAEUSER CO COMMON 962166104 173969 6604743 SH DFND 4 6391434 0 213309 WEYERHAEUSER CO COMMON 962166104 901 34208 SH DFND 5 1711 0 32497 WEYERHAEUSER CO COMMON 962166104 576 21877 SH DFND 10 21877 0 0 WEYERHAEUSER CO COMMON 962166104 475 18026 SH DFND 6 18026 0 0 WEYERHAEUSER CO COMMON 962166104 2285 86766 SH DFND 5 86766 0 0 WEYERHAEUSER CO COMMON 962166104 30 1141 SH DFND 19 1141 0 0 WEYERHAEUSER CO OPTION 962166904 5057 192000 SH Call DFND 5 192000 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 18996 797492 SH DFND 4 797492 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 107 4500 SH DFND 16 0 0 4500 WHEATON PRECIOUS METALS CORP COMMON 962879102 76 3208 SH DFND 10 3208 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 1778 74650 SH DFND 8 58090 5400 11160 WHEATON PRECIOUS METALS CORP COMMON 962879102 51 2150 SH DFND 5 638 0 1512 WHEATON PRECIOUS METALS CORP COMMON 962879102 44 1866 SH DFND 6 1866 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 21 900 SH DFND 19 900 0 0 WHEATON PRECIOUS METALS CORP OPTION 962879902 7622 320000 SH Call DFND 5 320000 0 0 WHEELER REAL ESTATE INVT TR COMMON 963025705 0 234 SH DFND 5 234 0 0 WHIRLPOOL CORP COMMON 963320106 326 2455 SH OTR 2 2450 0 5 WHIRLPOOL CORP COMMON 963320106 138 1036 SH OTR 1 0 0 1036 WHIRLPOOL CORP COMMON 963320106 19 141 SH DFND 6 141 0 0 WHIRLPOOL CORP COMMON 963320106 9783 73619 SH DFND 2 73036 0 583 WHIRLPOOL CORP COMMON 963320106 8 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 2893 21767 SH DFND 5 21767 0 0 WHIRLPOOL CORP COMMON 963320106 2360 17757 SH DFND 4 16474 0 1283 WHIRLPOOL CORP COMMON 963320106 34 254 SH DFND 5 0 0 254 WHITE MTNS INS GROUP LTD COMMON G9618E107 7901 8537 SH DFND 5 8537 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 1281 1384 SH DFND 8 1384 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 965 1043 SH DFND 4 1043 0 0 WHITEHORSE FIN INC COMMON 96524V106 347 24407 SH DFND 5 24407 0 0 WHITESTONE REIT COMMON 966084204 72 6024 SH DFND 4 6024 0 0 WHITESTONE REIT COMMON 966084204 451 37497 SH DFND 2 37497 0 0 WHITING PETE CORP NEW COMMON 966387409 2299 87940 SH DFND 4 82968 0 4972 WHITING PETE CORP NEW COMMON 966387409 7 250 SH DFND 5 0 0 250 WHITING PETE CORP NEW COMMON 966387409 642 24557 SH DFND 5 24557 0 0 WHITING PETE CORP NEW COMMON 966387409 2173 83130 SH DFND 2 83130 0 0 WHITING PETE CORP NEW BOND 966387AL6 2242 2314000 PRN DFND 15 2314000 0 0 WHITING PETE CORP NEW BOND 966387AL6 7214 7447000 PRN DFND 16 7291000 0 156000 WHITING PETE CORP NEW BOND 966387AL6 17365 17925000 PRN DFND 4 17925000 0 0 WHITING PETE CORP NEW BOND 966387AL6 970 1001000 PRN DFND 8 1001000 0 0 WHITING PETE CORP NEW BOND 966387AL6 1528 1577000 PRN DFND 2 1577000 0 0 WIDEOPENWEST INC COMMON 96758W101 9954 1093900 SH DFND 4 1002850 0 91050 WIDEOPENWEST INC COMMON 96758W101 522 57334 SH DFND 5 57334 0 0 WIDEOPENWEST INC COMMON 96758W101 584 64226 SH DFND 2 64226 0 0 WIDEOPENWEST INC COMMON 96758W101 101 11075 SH DFND 16 0 0 11075 WILEY JOHN & SONS INC COMMON 968223206 1251 28298 SH DFND 2 26298 0 2000 WILEY JOHN & SONS INC COMMON 968223206 2584 58425 SH DFND 4 58425 0 0 WILEY JOHN & SONS INC COMMON 968223206 6597 149184 SH DFND 5 149184 0 0 WILEY JOHN & SONS INC COMMON 968223206 1212 27400 SH DFND 8 27400 0 0 WILLDAN GROUP INC COMMON 96924N100 260 7016 SH DFND 2 2366 0 4650 WILLDAN GROUP INC COMMON 96924N100 2 45 SH DFND 1 0 0 45 WILLIAMS COS INC DEL COMMON 969457100 203 7053 SH OTR 2 195 0 6858 WILLIAMS COS INC DEL COMMON 969457100 1069 37225 SH OTR 13 0 37225 0 WILLIAMS COS INC DEL COMMON 969457100 13 464 SH OTR 1 0 0 464 WILLIAMS COS INC DEL COMMON 969457100 39908 1389545 SH DFND 2 1359742 0 29803 WILLIAMS COS INC DEL COMMON 969457100 69 2403 SH DFND 1 2362 0 41 WILLIAMS COS INC DEL COMMON 969457100 444 15462 SH DFND 2 15462 0 0 WILLIAMS COS INC DEL COMMON 969457100 10209 355453 SH DFND 5 87593 0 267860 WILLIAMS COS INC DEL COMMON 969457100 19725 686812 SH DFND 5 686812 0 0 WILLIAMS COS INC DEL COMMON 969457100 19 675 SH DFND 16 675 0 0 WILLIAMS COS INC DEL COMMON 969457100 35 1222 SH DFND 19 1222 0 0 WILLIAMS COS INC DEL COMMON 969457100 1950 67892 SH DFND 10 67892 0 0 WILLIAMS COS INC DEL COMMON 969457100 601249 20934856 SH DFND 4 20584068 0 350788 WILLIAMS COS INC DEL COMMON 969457100 2386 83063 SH DFND 8 83063 0 0 WILLIAMS COS INC DEL OPTION 969457900 7496 261000 SH Call DFND 5 261000 0 0 WILLIAMS COS INC DEL OPTION 969457950 4882 170000 SH Put DFND 5 170000 0 0 WILLIAMS SONOMA INC COMMON 969904101 5064 90002 SH DFND 4 76602 0 13400 WILLIAMS SONOMA INC COMMON 969904101 556 9879 SH DFND 8 9879 0 0 WILLIAMS SONOMA INC COMMON 969904101 3 61 SH DFND 6 61 0 0 WILLIAMS SONOMA INC COMMON 969904101 4668 82959 SH DFND 5 82959 0 0 WILLIAMS SONOMA INC COMMON 969904101 73 1293 SH DFND 5 0 0 1293 WILLIAMS SONOMA INC COMMON 969904101 2584 45919 SH DFND 2 45919 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 32 753 SH DFND 2 753 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 16 388 SH DFND 5 388 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 100 2354 SH DFND 5 0 0 2354 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 9 52 SH OTR 1 0 0 52 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 98 558 SH OTR 13 0 558 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 104 592 SH OTR 2 588 0 4 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 7573 43116 SH DFND 2 43079 0 37 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 6365 36237 SH DFND 5 36237 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 11777 67048 SH DFND 8 65742 449 857 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 105 595 SH DFND 16 275 0 320 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 23050 131229 SH DFND 4 124156 0 7073 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 573 3261 SH DFND 19 3261 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2645 15059 SH DFND 15 15059 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 52 296 SH DFND 5 0 0 296 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 53 304 SH DFND 10 304 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1 8 SH DFND 1 0 0 8 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 128 730 SH DFND 2 730 0 0 WILLSCOT CORP COMMON 971375126 898 81001 SH DFND 5 81001 0 0 WILLSCOT CORP COMMON 971375126 70766 6381094 SH DFND 4 5893371 0 487723 WILLSCOT CORP COMMON 971375126 1930 174038 SH DFND 2 159188 0 14850 WILLSCOT CORP COMMON 971375126 2379 214549 SH DFND 8 214549 0 0 WINGSTOP INC COMMON 974155103 536 7056 SH DFND 2 7056 0 0 WINGSTOP INC COMMON 974155103 229 3009 SH DFND 4 3009 0 0 WINGSTOP INC OPTION 974155903 1635 21500 SH Call DFND 5 21500 0 0 WINMARK CORP COMMON 974250102 115 608 SH DFND 2 608 0 0 WINMARK CORP COMMON 974250102 380 2013 SH DFND 5 2013 0 0 WINNEBAGO INDS INC COMMON 974637100 3881 124578 SH DFND 8 124578 0 0 WINNEBAGO INDS INC COMMON 974637100 24170 775926 SH DFND 4 660045 0 115881 WINNEBAGO INDS INC COMMON 974637100 1645 52794 SH DFND 2 52794 0 0 WINS FIN HLDGS INC COMMON G97223104 3 133 SH DFND 5 133 0 0 WINTRUST FINL CORP COMMON 97650W108 26 393 SH DFND 5 43 0 350 WINTRUST FINL CORP COMMON 97650W108 2464 36603 SH DFND 8 36603 0 0 WINTRUST FINL CORP COMMON 97650W108 108864 1616878 SH DFND 4 1464485 0 152393 WINTRUST FINL CORP COMMON 97650W108 9417 139857 SH DFND 2 115875 0 23982 WINTRUST FINL CORP COMMON 97650W108 1815 26955 SH DFND 5 26955 0 0 WIPRO LTD ADR 97651M109 2459 617765 SH DFND 8 0 617765 0 WIPRO LTD ADR 97651M109 1792 450285 SH DFND 6 450285 0 0 WISDOMTREE CONTINUOUS COMMOD FUND 97718W108 655 36351 SH DFND 5 36351 0 0 WISDOMTREE INVTS INC COMMON 97717P104 390 55236 SH DFND 2 28536 0 26700 WISDOMTREE INVTS INC COMMON 97717P104 45 6393 SH DFND 5 0 0 6393 WISDOMTREE INVTS INC COMMON 97717P104 323 45770 SH DFND 5 45770 0 0 WISDOMTREE TR FUND 97717W109 358 3788 SH DFND 5 3788 0 0 WISDOMTREE TR FUND 97717W208 270 3725 SH DFND 5 0 0 3725 WISDOMTREE TR FUND 97717W281 252 5350 SH DFND 5 0 0 5350 WISDOMTREE TR FUND 97717W307 5620 59649 SH DFND 5 500 0 59149 WISDOMTREE TR FUND 97717W315 141 3205 SH OTR 2 3205 0 0 WISDOMTREE TR FUND 97717W315 1176 26834 SH DFND 5 4365 0 22469 WISDOMTREE TR FUND 97717W315 549 12529 SH DFND 2 12529 0 0 WISDOMTREE TR FUND 97717W315 5 116 SH DFND 11 116 0 0 WISDOMTREE TR FUND 97717W406 221 2585 SH DFND 5 1005 0 1580 WISDOMTREE TR FUND 97717W422 4024 152824 SH DFND 14 152824 0 0 WISDOMTREE TR FUND 97717W422 1580 59991 SH DFND 5 55529 0 4462 WISDOMTREE TR FUND 97717W422 5749 218350 SH DFND 5 218350 0 0 WISDOMTREE TR OPTION 97717W902 3950 150000 SH Call DFND 5 150000 0 0 WISDOMTREE TR OPTION 97717W952 3950 150000 SH Put DFND 5 150000 0 0 WISDOMTREE TR FUND 97717W505 7059 197237 SH DFND 5 109710 0 87527 WISDOMTREE TR FUND 97717W562 54 1500 SH DFND 5 1500 0 0 WISDOMTREE TR FUND 97717W570 334 8486 SH DFND 5 0 0 8486 WISDOMTREE TR FUND 97717W588 15 477 SH DFND 5 0 0 477 WISDOMTREE TR FUND 97717W596 77 2373 SH DFND 5 0 0 2373 WISDOMTREE TR FUND 97717W604 608 22072 SH DFND 5 0 0 22072 WISDOMTREE TR FUND 97717W604 2 60 SH DFND 11 60 0 0 WISDOMTREE TR FUND 97717W703 106 2102 SH DFND 5 0 0 2102 WISDOMTREE TR FUND 97717W760 258 3925 SH DFND 5 334 0 3591 WISDOMTREE TR FUND 97717W794 555 11973 SH DFND 5 315 0 11658 WISDOMTREE TR FUND 97717W802 827 20548 SH DFND 5 11901 0 8647 WISDOMTREE TR FUND 97717W828 135 2012 SH DFND 5 1863 0 149 WISDOMTREE TR FUND 97717W836 20 300 SH DFND 5 300 0 0 WISDOMTREE TR FUND 97717W851 27 530 SH OTR 2 530 0 0 WISDOMTREE TR FUND 97717W851 28 553 SH OTR 1 553 0 0 WISDOMTREE TR FUND 97717W851 1649 32591 SH DFND 1 31828 0 763 WISDOMTREE TR FUND 97717W851 1356 26803 SH DFND 2 25458 0 1345 WISDOMTREE TR FUND 97717W851 3748 74054 SH DFND 5 5570 0 68484 WISDOMTREE TR FUND 97717W851 4928 97364 SH DFND 5 97364 0 0 WISDOMTREE TR OPTION 97717W901 2277 45000 SH Call DFND 5 45000 0 0 WISDOMTREE TR OPTION 97717W951 2277 45000 SH Put DFND 5 45000 0 0 WISDOMTREE TR FUND 97717W869 99 1700 SH OTR 2 1700 0 0 WISDOMTREE TR FUND 97717X263 282 9886 SH DFND 5 0 0 9886 WISDOMTREE TR FUND 97717X552 134 4433 SH DFND 5 0 0 4433 WISDOMTREE TR FUND 97717X594 13 417 SH DFND 5 0 0 417 WISDOMTREE TR FUND 97717X628 93 3697 SH DFND 2 3697 0 0 WISDOMTREE TR FUND 97717X669 15 356 SH DFND 5 0 0 356 WISDOMTREE TR FUND 97717X701 2899 45360 SH DFND 5 12179 0 33181 WISDOMTREE TR FUND 97717X701 58 900 SH DFND 14 900 0 0 WISDOMTREE TR FUND 97717X701 19 292 SH DFND 2 292 0 0 WISDOMTREE TR FUND 97717X701 11 166 SH DFND 11 166 0 0 WISDOMTREE TR FUND 97717X701 10356 162040 SH DFND 5 162040 0 0 WISDOMTREE TR FUND 97717X784 114 1604 SH DFND 5 622 0 982 WISDOMTREE TR FUND 97717X867 13 390 SH DFND 5 390 0 0 WISDOMTREE TR FUND 97717X867 5756 168405 SH DFND 5 74281 0 94124 WIX COM LTD COMMON M98068105 2 19 SH OTR 1 0 0 19 WIX COM LTD COMMON M98068105 38339 317294 SH DFND 4 268528 0 48766 WIX COM LTD COMMON M98068105 3510 29045 SH DFND 2 29045 0 0 WIX COM LTD COMMON M98068105 28673 237300 SH DFND 5 237300 0 0 WIX COM LTD COMMON M98068105 4074 33719 SH DFND 6 33719 0 0 WIX COM LTD COMMON M98068105 6326 52357 SH DFND 8 52357 0 0 WNS HOLDINGS LTD ADR 92932M101 162 3050 SH OTR 18 3050 0 0 WNS HOLDINGS LTD ADR 92932M101 353 6629 SH DFND 8 6629 0 0 WNS HOLDINGS LTD ADR 92932M101 478 8965 SH DFND 5 0 0 8965 WNS HOLDINGS LTD ADR 92932M101 218 4100 SH DFND 2 0 0 4100 WNS HOLDINGS LTD ADR 92932M101 21 390 SH DFND 5 390 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 10057 281459 SH DFND 8 281459 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 4636 129754 SH DFND 2 129747 0 7 WOLVERINE WORLD WIDE INC COMMON 978097103 62711 1755145 SH DFND 4 1492735 0 262410 WOLVERINE WORLD WIDE INC COMMON 978097103 36 1017 SH DFND 5 0 0 1017 WOODWARD INC COMMON 980745103 2971 31312 SH DFND 4 31312 0 0 WOODWARD INC COMMON 980745103 4349 45837 SH DFND 2 45837 0 0 WOODWARD INC COMMON 980745103 119 1250 SH DFND 5 0 0 1250 WOODWARD INC COMMON 980745103 571 6019 SH DFND 5 6019 0 0 WOORI FINANCIAL GROUP INC ADR 981064108 93 2590 SH DFND 5 2590 0 0 WOORI FINANCIAL GROUP INC ADR 981064108 8 234 SH DFND 6 234 0 0 WORKDAY INC COMMON 98138H101 102 528 SH OTR 1 178 0 350 WORKDAY INC COMMON 98138H101 538 2790 SH OTR 2 2779 0 11 WORKDAY INC COMMON 98138H101 48 250 SH OTR 4 0 250 0 WORKDAY INC COMMON 98138H101 1951 10117 SH DFND 5 21 0 10096 WORKDAY INC COMMON 98138H101 115 598 SH DFND 19 598 0 0 WORKDAY INC COMMON 98138H101 1266 6565 SH DFND 10 6565 0 0 WORKDAY INC COMMON 98138H101 449 2329 SH DFND 16 0 0 2329 WORKDAY INC COMMON 98138H101 54306 281595 SH DFND 4 226386 0 55209 WORKDAY INC COMMON 98138H101 237 1230 SH DFND 15 1230 0 0 WORKDAY INC COMMON 98138H101 4332 22465 SH DFND 8 13118 3107 6240 WORKDAY INC COMMON 98138H101 832 4315 SH DFND 1 4100 0 215 WORKDAY INC COMMON 98138H101 15011 77838 SH DFND 2 77823 0 15 WORKDAY INC COMMON 98138H101 132 686 SH DFND 6 686 0 0 WORKDAY INC COMMON 98138H101 791 4100 SH DFND 2 4100 0 0 WORKDAY INC BOND 98138HAD3 43 18000 PRN DFND 5 18000 0 0 WORKDAY INC BOND 98138HAF8 2027 1451000 PRN DFND 2 1451000 0 0 WORKDAY INC BOND 98138HAF8 25836 18493000 PRN DFND 8 17874000 0 619000 WORKDAY INC BOND 98138HAF8 8158 5839000 PRN DFND 4 5839000 0 0 WORKDAY INC BOND 98138HAF8 4211 3014000 PRN DFND 16 0 0 3014000 WORKDAY INC BOND 98138HAF8 7379 5282000 PRN DFND 5 5282000 0 0 WORKIVA INC COMMON 98139A105 86 1693 SH DFND 4 1693 0 0 WORKIVA INC COMMON 98139A105 499 9844 SH DFND 5 0 0 9844 WORKIVA INC COMMON 98139A105 357 7044 SH DFND 2 7044 0 0 WORLD ACCEP CORP DEL COMMON 981419104 63 542 SH DFND 4 542 0 0 WORLD ACCEP CORP DEL COMMON 981419104 175 1498 SH DFND 2 1498 0 0 WORLD FUEL SVCS CORP COMMON 981475106 928 32130 SH DFND 5 32130 0 0 WORLD FUEL SVCS CORP COMMON 981475106 862 29847 SH DFND 4 29847 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1606 55589 SH DFND 2 55589 0 0 WORLD GOLD TR FUND 98149E204 3 197 SH DFND 5 197 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 33 380 SH OTR 10 380 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 8843 101906 SH DFND 8 101906 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 57476 662322 SH DFND 4 567324 0 94998 WORLD WRESTLING ENTMT INC COMMON 98156Q108 10846 124981 SH DFND 5 124981 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 5952 68590 SH DFND 2 68590 0 0 WORLDPAY INC COMMON 981558109 318 2803 SH OTR 2 2803 0 0 WORLDPAY INC COMMON 981558109 9 78 SH OTR 1 0 0 78 WORLDPAY INC COMMON 981558109 1610 14185 SH DFND 5 56 0 14129 WORLDPAY INC COMMON 981558109 19787 174339 SH DFND 8 174339 0 0 WORLDPAY INC COMMON 981558109 436853 3848924 SH DFND 4 3807780 0 41144 WORLDPAY INC COMMON 981558109 56242 495522 SH DFND 2 494697 0 825 WORLDPAY INC COMMON 981558109 4 31 SH DFND 1 31 0 0 WORLDPAY INC COMMON 981558109 46533 409980 SH DFND 5 409980 0 0 WORLDPAY INC COMMON 981558109 111 975 SH DFND 16 975 0 0 WORLDPAY INC COMMON 981558109 62 543 SH DFND 19 543 0 0 WORLDPAY INC COMMON 981558109 2902 25572 SH DFND 2 25572 0 0 WORLDPAY INC OPTION 981558909 5573 49100 SH Call DFND 5 49100 0 0 WORTHINGTON INDS INC COMMON 981811102 19659 526765 SH DFND 4 488050 0 38715 WORTHINGTON INDS INC COMMON 981811102 2675 71679 SH DFND 2 71679 0 0 WORTHINGTON INDS INC COMMON 981811102 727 19471 SH DFND 5 19471 0 0 WORTHINGTON INDS INC COMMON 981811102 165 4425 SH DFND 16 0 0 4425 WPP PLC NEW ADR 92937A102 8 149 SH OTR 1 0 0 149 WPP PLC NEW ADR 92937A102 2632 49854 SH DFND 4 49854 0 0 WPP PLC NEW ADR 92937A102 6 123 SH DFND 5 19 0 104 WPP PLC NEW ADR 92937A102 1 17 SH DFND 1 0 0 17 WPX ENERGY INC COMMON 98212B103 20 1500 SH DFND 16 1500 0 0 WPX ENERGY INC COMMON 98212B103 1258 95954 SH DFND 6 95954 0 0 WPX ENERGY INC COMMON 98212B103 3254 248243 SH DFND 2 248243 0 0 WPX ENERGY INC COMMON 98212B103 89 6788 SH DFND 5 0 0 6788 WPX ENERGY INC COMMON 98212B103 3767 287374 SH DFND 4 287374 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 626 552000 PRN DFND 8 0 0 552000 WRIGHT MED GROUP INC BOND 98235TAE7 750 661000 PRN DFND 16 661000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 1849 1630000 PRN DFND 5 1630000 0 0 WRIGHT MED GROUP N V BOND 98236JAB4 2191 1424000 PRN DFND 5 1424000 0 0 WRIGHT MED GROUP N V COMMON N96617118 90 2865 SH OTR 1 0 0 2865 WRIGHT MED GROUP N V COMMON N96617118 128 4073 SH DFND 4 4073 0 0 WRIGHT MED GROUP N V COMMON N96617118 976 31037 SH DFND 2 30207 0 830 WRIGHT MED GROUP N V COMMON N96617118 27 852 SH DFND 1 0 0 852 WRIGHT MED GROUP N V COMMON N96617118 66635 2118771 SH DFND 5 2118771 0 0 WRIGHT MED GROUP N V COMMON N96617118 5 163 SH DFND 6 163 0 0 WRIGHT MED GROUP N V OPTION N96617908 1573 50000 SH Call DFND 5 50000 0 0 WSFS FINL CORP COMMON 929328102 11562 299532 SH DFND 4 274876 0 24656 WSFS FINL CORP COMMON 929328102 1361 35254 SH DFND 2 22932 0 12322 WSFS FINL CORP COMMON 929328102 61 1593 SH DFND 5 1593 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 1 34 SH OTR 2 34 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 78 1919 SH DFND 5 0 0 1919 WYNDHAM DESTINATIONS INC COMMON 98310W108 4607 113790 SH DFND 2 111045 0 2745 WYNDHAM DESTINATIONS INC COMMON 98310W108 1 21 SH DFND 6 21 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 203 5022 SH DFND 5 5022 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 99 2450 SH DFND 16 2450 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 11637 287395 SH DFND 4 279927 0 7468 WYNDHAM DESTINATIONS INC COMMON 98310W108 650 16061 SH DFND 8 16061 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 12 247 SH OTR 1 139 0 108 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 81 1621 SH OTR 4 0 1621 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 254 5078 SH OTR 2 5078 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 482 9651 SH OTR 13 0 9651 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5109 102210 SH DFND 2 98398 0 3812 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 193 3867 SH DFND 10 3867 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 431 8618 SH DFND 5 21 0 8597 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 89133 1783025 SH DFND 4 1680354 0 102671 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 152 3033 SH DFND 5 3033 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 21 SH DFND 6 21 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 372 7450 SH DFND 16 0 0 7450 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 17 338 SH DFND 1 338 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 18557 371218 SH DFND 8 371218 0 0 WYNN RESORTS LTD COMMON 983134107 1 6 SH OTR 2 0 0 6 WYNN RESORTS LTD COMMON 983134107 13 105 SH OTR 1 0 0 105 WYNN RESORTS LTD COMMON 983134107 3144 26353 SH DFND 2 23744 0 2609 WYNN RESORTS LTD COMMON 983134107 14209 119084 SH DFND 5 22748 0 96336 WYNN RESORTS LTD COMMON 983134107 0 3 SH DFND 1 0 0 3 WYNN RESORTS LTD COMMON 983134107 186 1555 SH DFND 2 1555 0 0 WYNN RESORTS LTD COMMON 983134107 2149 18009 SH DFND 4 18009 0 0 WYNN RESORTS LTD OPTION 983134907 537 4500 SH Call DFND 5 4500 0 0 WYNN RESORTS LTD OPTION 983134957 7434 62300 SH Put DFND 5 62300 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 4 221 SH DFND 2 221 0 0 XCEL ENERGY INC COMMON 98389B100 728 12949 SH OTR 18 12949 0 0 XCEL ENERGY INC COMMON 98389B100 5 96 SH OTR 4 0 96 0 XCEL ENERGY INC COMMON 98389B100 1632 29037 SH OTR 2 20227 0 8810 XCEL ENERGY INC COMMON 98389B100 392 6975 SH OTR 1 2922 0 4053 XCEL ENERGY INC COMMON 98389B100 1887 33578 SH OTR 13 0 33578 0 XCEL ENERGY INC COMMON 98389B100 3423 60894 SH DFND 2 60894 0 0 XCEL ENERGY INC COMMON 98389B100 21654 385227 SH DFND 15 385227 0 0 XCEL ENERGY INC COMMON 98389B100 1822241 32418441 SH DFND 4 30059266 0 2359175 XCEL ENERGY INC COMMON 98389B100 21655 385250 SH DFND 10 264864 0 120386 XCEL ENERGY INC COMMON 98389B100 2188 38929 SH DFND 16 0 0 38929 XCEL ENERGY INC COMMON 98389B100 126639 2252956 SH DFND 8 1799603 25328 428025 XCEL ENERGY INC COMMON 98389B100 180797 3216453 SH DFND 2 3206090 0 10363 XCEL ENERGY INC COMMON 98389B100 723 12857 SH DFND 1 12744 0 113 XCEL ENERGY INC COMMON 98389B100 423 7520 SH DFND 5 5182 0 2338 XCEL ENERGY INC COMMON 98389B100 187 3334 SH DFND 19 3334 0 0 XCEL ENERGY INC COMMON 98389B100 14263 253743 SH DFND 5 253743 0 0 XCEL ENERGY INC COMMON 98389B100 34 601 SH DFND 6 601 0 0 XENCOR INC COMMON 98401F105 5757 185349 SH DFND 4 160024 0 25325 XENCOR INC COMMON 98401F105 115 3700 SH DFND 16 0 0 3700 XENCOR INC COMMON 98401F105 1486 47850 SH DFND 2 47850 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 25841 1179418 SH DFND 4 965393 0 214025 XENIA HOTELS & RESORTS INC COMMON 984017103 5 218 SH DFND 5 0 0 218 XENIA HOTELS & RESORTS INC COMMON 984017103 8545 390001 SH DFND 2 390001 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 964 94904 SH DFND 5 94904 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 15 1500 SH DFND 5 0 0 1500 XERIS PHARMACEUTICALS INC COMMON 98422L107 45 4469 SH DFND 5 4469 0 0 XERIS PHARMACEUTICALS INC COMMON 98422L107 50 4974 SH DFND 2 4974 0 0 XEROX CORP COMMON 984121608 1 20 SH OTR 1 0 0 20 XEROX CORP COMMON 984121608 1 21 SH OTR 2 0 0 21 XEROX CORP COMMON 984121608 28 877 SH DFND 5 0 0 877 XEROX CORP COMMON 984121608 28 882 SH DFND 8 882 0 0 XEROX CORP COMMON 984121608 4445 138982 SH DFND 4 134766 0 4216 XEROX CORP COMMON 984121608 3481 108857 SH DFND 2 102833 0 6024 XEROX CORP COMMON 984121608 11349 354891 SH DFND 5 354891 0 0 XEROX CORP COMMON 984121608 49 1525 SH DFND 16 1525 0 0 XEROX CORP COMMON 984121608 13 398 SH DFND 19 398 0 0 XEROX CORP COMMON 984121608 17 528 SH DFND 6 528 0 0 XEROX CORP COMMON 984121608 2 58 SH DFND 2 58 0 0 XILINX INC COMMON 983919101 423 3338 SH OTR 1 2388 0 950 XILINX INC COMMON 983919101 4517 35627 SH OTR 2 35619 0 8 XILINX INC COMMON 983919101 121 956 SH OTR 4 0 956 0 XILINX INC COMMON 983919101 403038 3178787 SH DFND 4 3110344 0 68443 XILINX INC COMMON 983919101 1593 12568 SH DFND 6 12568 0 0 XILINX INC COMMON 983919101 47869 377548 SH DFND 5 377548 0 0 XILINX INC COMMON 983919101 2356 18584 SH DFND 1 17744 0 840 XILINX INC COMMON 983919101 56900 448773 SH DFND 2 448650 0 123 XILINX INC COMMON 983919101 1979 15605 SH DFND 5 9145 0 6460 XILINX INC COMMON 983919101 2761 21780 SH DFND 2 21780 0 0 XILINX INC COMMON 983919101 4568 36030 SH DFND 8 24005 0 12025 XILINX INC COMMON 983919101 57 453 SH DFND 19 453 0 0 XILINX INC COMMON 983919101 1 5 SH DFND 11 5 0 0 XILINX INC OPTION 983919901 1040 8200 SH Call DFND 5 8200 0 0 XILINX INC OPTION 983919951 2498 19700 SH Put DFND 5 19700 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 755 155070 SH DFND 5 155070 0 0 XOMA CORP DEL COMMON 98419J206 19 1553 SH DFND 2 1553 0 0 XPERI CORP COMMON 98421B100 2 102 SH OTR 1 0 0 102 XPERI CORP COMMON 98421B100 650 27786 SH DFND 5 27786 0 0 XPERI CORP COMMON 98421B100 660 28187 SH DFND 8 28187 0 0 XPERI CORP COMMON 98421B100 1997 85352 SH DFND 2 85352 0 0 XPERI CORP COMMON 98421B100 34553 1476628 SH DFND 4 1360728 0 115900 XPERI CORP COMMON 98421B100 385 16450 SH DFND 16 0 0 16450 XPO LOGISTICS INC COMMON 983793100 996 18536 SH OTR 1 18536 0 0 XPO LOGISTICS INC COMMON 983793100 5936 110458 SH DFND 5 38021 0 72437 XPO LOGISTICS INC COMMON 983793100 18 329 SH DFND 4 329 0 0 XPO LOGISTICS INC COMMON 983793100 43 793 SH DFND 6 793 0 0 XPO LOGISTICS INC COMMON 983793100 2491 46344 SH DFND 2 46344 0 0 XPO LOGISTICS INC OPTION 983793950 5438 101200 SH Put DFND 5 101200 0 0 XYLEM INC COMMON 98419M100 0 6 SH OTR 2 0 0 6 XYLEM INC COMMON 98419M100 2 23 SH OTR 1 0 0 23 XYLEM INC COMMON 98419M100 3483 44066 SH DFND 2 44009 0 57 XYLEM INC COMMON 98419M100 450 5687 SH DFND 5 0 0 5687 XYLEM INC COMMON 98419M100 434 5486 SH DFND 8 0 5486 0 XYLEM INC COMMON 98419M100 3832 48486 SH DFND 4 48486 0 0 XYLEM INC COMMON 98419M100 1515 19170 SH DFND 2 19170 0 0 XYLEM INC COMMON 98419M100 3023 38252 SH DFND 5 38252 0 0 XYLEM INC COMMON 98419M100 183 2316 SH DFND 6 2316 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 8 300 SH DFND 16 0 0 300 Y MABS THERAPEUTICS INC COMMON 984241109 220 8399 SH DFND 2 8399 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 560 21375 SH DFND 4 17500 0 3875 YAMANA GOLD INC COMMON 98462Y100 7 2687 SH DFND 6 2687 0 0 YAMANA GOLD INC COMMON 98462Y100 4076 1561500 SH DFND 4 1561500 0 0 YANDEX N V COMMON N97284108 61 1776 SH DFND 2 1776 0 0 YANDEX N V COMMON N97284108 351 10210 SH DFND 4 0 0 10210 YANDEX N V COMMON N97284108 40 1156 SH DFND 6 1156 0 0 YANDEX N V COMMON N97284108 36241 1055369 SH DFND 8 1055369 0 0 YANDEX N V COMMON N97284108 12 359 SH DFND 5 0 0 359 YATRA ONLINE INC COMMON G98338109 22 4534 SH DFND 5 4534 0 0 YELP INC COMMON 985817105 16 450 SH DFND 5 50 0 400 YELP INC COMMON 985817105 2192 63536 SH DFND 2 63536 0 0 YELP INC COMMON 985817105 6744 195472 SH DFND 5 195472 0 0 YELP INC COMMON 985817105 13000 376800 SH DFND 4 353300 0 23500 YELP INC COMMON 985817105 304 8825 SH DFND 16 0 0 8825 YELP INC OPTION 985817955 29936 867700 SH Put DFND 5 867700 0 0 YETI HLDGS INC COMMON 98585X104 126 4166 SH DFND 2 4166 0 0 YEXT INC COMMON 98585N106 465 21269 SH DFND 2 21269 0 0 YEXT INC COMMON 98585N106 923 42202 SH DFND 5 42202 0 0 YEXT INC COMMON 98585N106 53 2425 SH DFND 4 2425 0 0 YORK WTR CO COMMON 987184108 1 39 SH DFND 6 39 0 0 YORK WTR CO COMMON 987184108 122 3554 SH DFND 5 3554 0 0 YORK WTR CO COMMON 987184108 34 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 108 3142 SH DFND 2 3142 0 0 YOUNGEVITY INTL INC COMMON 987537206 22 3867 SH DFND 5 3867 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 1802 128653 SH DFND 5 128653 0 0 YRC WORLDWIDE INC COMMON 984249607 15819 2364600 SH DFND 4 2008157 0 356443 YRC WORLDWIDE INC COMMON 984249607 3236 483728 SH DFND 2 483728 0 0 YRC WORLDWIDE INC COMMON 984249607 60 8900 SH DFND 16 0 0 8900 YRC WORLDWIDE INC OPTION 984249957 63 9400 SH Put DFND 5 9400 0 0 YUM BRANDS INC COMMON 988498101 9655 96730 SH OTR 2 90567 0 6163 YUM BRANDS INC COMMON 988498101 11 106 SH OTR 4 0 106 0 YUM BRANDS INC COMMON 988498101 504 5051 SH OTR 1 3090 0 1961 YUM BRANDS INC COMMON 988498101 2 16 SH OTR 13 0 16 0 YUM BRANDS INC COMMON 988498101 5058 50675 SH DFND 5 6003 0 44672 YUM BRANDS INC COMMON 988498101 98124 983111 SH DFND 2 959435 0 23676 YUM BRANDS INC COMMON 988498101 2 24 SH DFND 6 24 0 0 YUM BRANDS INC COMMON 988498101 1136 11386 SH DFND 1 10675 0 711 YUM BRANDS INC COMMON 988498101 578 5789 SH DFND 2 5789 0 0 YUM BRANDS INC COMMON 988498101 3 27 SH DFND 11 27 0 0 YUM BRANDS INC COMMON 988498101 9282 92993 SH DFND 10 90951 0 2042 YUM BRANDS INC COMMON 988498101 18965 190011 SH DFND 8 136093 13648 40270 YUM BRANDS INC COMMON 988498101 3582 35888 SH DFND 5 35888 0 0 YUM BRANDS INC COMMON 988498101 387492 3882292 SH DFND 4 3001011 0 881281 YUM BRANDS INC COMMON 988498101 149 1493 SH DFND 19 1493 0 0 YUM BRANDS INC COMMON 988498101 4150 41580 SH DFND 15 41580 0 0 YUM BRANDS INC COMMON 988498101 1018 10200 SH DFND 16 0 0 10200 YUM BRANDS INC OPTION 988498901 8364 83800 SH Call DFND 5 83800 0 0 YUM BRANDS INC OPTION 988498951 9023 90400 SH Put DFND 5 90400 0 0 YUM CHINA HLDGS INC COMMON 98850P109 73 1629 SH OTR 1 0 0 1629 YUM CHINA HLDGS INC COMMON 98850P109 252 5604 SH OTR 2 5604 0 0 YUM CHINA HLDGS INC COMMON 98850P109 393 8751 SH OTR 18 8751 0 0 YUM CHINA HLDGS INC COMMON 98850P109 7861 175030 SH OTR 4 0 0 175030 YUM CHINA HLDGS INC COMMON 98850P109 238152 5302883 SH DFND 4 4906073 25830 370980 YUM CHINA HLDGS INC COMMON 98850P109 7889 175671 SH DFND 5 175671 0 0 YUM CHINA HLDGS INC COMMON 98850P109 44806 997684 SH DFND 2 965382 0 32302 YUM CHINA HLDGS INC COMMON 98850P109 2489 55415 SH DFND 16 55415 0 0 YUM CHINA HLDGS INC COMMON 98850P109 30486 678823 SH DFND 10 402133 0 276690 YUM CHINA HLDGS INC COMMON 98850P109 13151 292828 SH DFND 5 22082 0 270746 YUM CHINA HLDGS INC COMMON 98850P109 109401 2436014 SH DFND 8 1278490 169317 988207 YUM CHINA HLDGS INC COMMON 98850P109 19055 424292 SH DFND 15 328930 0 95362 YUM CHINA HLDGS INC COMMON 98850P109 7505 167120 SH DFND 17 167120 0 0 YUM CHINA HLDGS INC COMMON 98850P109 2323 51727 SH DFND 2 51727 0 0 YUM CHINA HLDGS INC COMMON 98850P109 54 1199 SH DFND 19 1199 0 0 YUM CHINA HLDGS INC COMMON 98850P109 17 372 SH DFND 1 0 0 372 YUM CHINA HLDGS INC COMMON 98850P109 1329 29594 SH DFND 6 29594 0 0 YUMA ENERGY INC NEW COMMON 98872F105 1 7000 SH DFND 5 7000 0 0 YY INC ADR 98426T106 5728 68187 SH DFND 5 68187 0 0 YY INC ADR 98426T106 172 2050 SH DFND 6 2050 0 0 YY INC ADR 98426T106 4508 53658 SH DFND 8 53658 0 0 YY INC ADR 98426T106 275 3274 SH DFND 4 3274 0 0 YY INC OPTION 98426T956 8527 101500 SH Put DFND 5 101500 0 0 ZAFGEN INC COMMON 98885E103 20 7437 SH DFND 2 7437 0 0 ZAFGEN INC COMMON 98885E103 226 82571 SH DFND 5 82571 0 0 ZAGG INC COMMON 98884U108 211 23240 SH DFND 4 23240 0 0 ZAGG INC COMMON 98884U108 59 6512 SH DFND 2 6512 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 3 103 SH OTR 1 0 0 103 ZAYO GROUP HLDGS INC COMMON 98919V105 428 15075 SH DFND 5 0 0 15075 ZAYO GROUP HLDGS INC COMMON 98919V105 3 122 SH DFND 1 0 0 122 ZAYO GROUP HLDGS INC COMMON 98919V105 927 32631 SH DFND 4 32631 0 0 ZAYO GROUP HLDGS INC OPTION 98919V905 6395 225000 SH Call DFND 5 225000 0 0 ZAYO GROUP HLDGS INC OPTION 98919V955 33820 1190000 SH Put DFND 5 1190000 0 0 ZEALAND PHARMA A S ADR 98920Y304 10 582 SH DFND 5 582 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 3522 16808 SH DFND 8 10518 0 6290 ZEBRA TECHNOLOGIES CORP COMMON 989207105 204158 974363 SH DFND 4 947952 0 26411 ZEBRA TECHNOLOGIES CORP COMMON 989207105 150 714 SH DFND 5 0 0 714 ZEBRA TECHNOLOGIES CORP COMMON 989207105 2411 11505 SH DFND 5 11505 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 24234 115659 SH DFND 2 115659 0 0 ZEDGE INC COMMON 98923T104 0 215 SH DFND 5 215 0 0 ZENDESK INC COMMON 98936J101 7 85 SH OTR 11 0 85 0 ZENDESK INC COMMON 98936J101 73 864 SH OTR 4 0 864 0 ZENDESK INC COMMON 98936J101 2962 34843 SH OTR 13 0 34843 0 ZENDESK INC COMMON 98936J101 115 1348 SH OTR 1 628 0 720 ZENDESK INC COMMON 98936J101 36507 429493 SH DFND 2 426183 0 3310 ZENDESK INC COMMON 98936J101 1516 17841 SH DFND 1 14596 0 3245 ZENDESK INC COMMON 98936J101 9880 116236 SH DFND 11 116236 0 0 ZENDESK INC COMMON 98936J101 8601 101183 SH DFND 5 101183 0 0 ZENDESK INC COMMON 98936J101 66004 776523 SH DFND 4 715993 0 60530 ZENDESK INC COMMON 98936J101 29 336 SH DFND 5 0 0 336 ZENDESK INC COMMON 98936J101 5522 64967 SH DFND 8 64967 0 0 ZENDESK INC BOND 98936JAB7 1178 808000 PRN DFND 4 808000 0 0 ZENDESK INC BOND 98936JAB7 496 340000 PRN DFND 8 0 0 340000 ZILLOW GROUP INC COMMON 98954M101 194 5678 SH DFND 5 5405 0 273 ZILLOW GROUP INC COMMON 98954M200 304 8750 SH DFND 4 2650 0 6100 ZILLOW GROUP INC COMMON 98954M200 109 3149 SH DFND 6 3149 0 0 ZILLOW GROUP INC COMMON 98954M200 2 55 SH DFND 1 0 0 55 ZILLOW GROUP INC COMMON 98954M200 727 20917 SH DFND 2 20917 0 0 ZILLOW GROUP INC OPTION 98954M900 17891 515000 SH Call DFND 5 515000 0 0 ZILLOW GROUP INC BOND 98954MAB7 6069 5928000 PRN DFND 8 580000 0 5348000 ZILLOW GROUP INC BOND 98954MAB7 1165 1138000 PRN DFND 5 1138000 0 0 ZILLOW GROUP INC BOND 98954MAB7 3665 3580000 PRN DFND 4 1255000 0 2325000 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1054 8250 SH OTR 1 5508 0 2742 ZIMMER BIOMET HLDGS INC COMMON 98956P102 8942 70024 SH OTR 2 69846 0 178 ZIMMER BIOMET HLDGS INC COMMON 98956P102 32 249 SH OTR 4 0 249 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 5 38 SH OTR 13 0 38 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 198441 1553966 SH DFND 2 1523694 0 30272 ZIMMER BIOMET HLDGS INC COMMON 98956P102 18476 144679 SH DFND 10 141565 0 3114 ZIMMER BIOMET HLDGS INC COMMON 98956P102 8 65 SH DFND 11 65 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 152077 1190895 SH DFND 8 972666 12670 205559 ZIMMER BIOMET HLDGS INC COMMON 98956P102 454 3559 SH DFND 5 3559 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1047436 8202320 SH DFND 4 6999083 0 1203237 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2012 15758 SH DFND 1 14422 0 1336 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1401 10971 SH DFND 16 1475 0 9496 ZIMMER BIOMET HLDGS INC COMMON 98956P102 207 1619 SH DFND 19 1619 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 43 338 SH DFND 6 338 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 656 5135 SH DFND 2 5135 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 295 2307 SH DFND 5 465 0 1842 ZIMMER BIOMET HLDGS INC COMMON 98956P102 5094 39890 SH DFND 15 39890 0 0 ZIMMER BIOMET HLDGS INC OPTION 98956P902 6385 50000 SH Call DFND 5 50000 0 0 ZION OIL & GAS INC COMMON 989696109 11 13923 SH DFND 2 13923 0 0 ZIONS BANCORPORATION N A COMMON 989701107 27 588 SH OTR 2 562 0 26 ZIONS BANCORPORATION N A COMMON 989701107 1 19 SH OTR 13 0 19 0 ZIONS BANCORPORATION N A COMMON 989701107 6 138 SH OTR 1 0 0 138 ZIONS BANCORPORATION N A COMMON 989701107 3632 79975 SH DFND 5 5 0 79970 ZIONS BANCORPORATION N A COMMON 989701107 28 615 SH DFND 19 615 0 0 ZIONS BANCORPORATION N A COMMON 989701107 15402 339174 SH DFND 2 293312 0 45862 ZIONS BANCORPORATION N A COMMON 989701107 0 1 SH DFND 2 1 0 0 ZIONS BANCORPORATION N A COMMON 989701107 4 96 SH DFND 6 96 0 0 ZIONS BANCORPORATION N A COMMON 989701107 107630 2370173 SH DFND 4 2162576 0 207597 ZIONS BANCORPORATION N A COMMON 989701107 1853 40807 SH DFND 10 40807 0 0 ZIONS BANCORPORATION N A OPTION 989701907 3179 70000 SH Call DFND 5 70000 0 0 ZIONS BANCORPORATION N A OPTION 989701957 3179 70000 SH Put DFND 5 70000 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 124 32100 SH DFND 2 32100 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 79 SH DFND 5 0 0 79 ZIOPHARM ONCOLOGY INC OPTION 98973P951 223 58000 SH Put DFND 5 58000 0 0 ZIX CORP COMMON 98974P100 3 450 SH DFND 6 450 0 0 ZIX CORP COMMON 98974P100 2649 385025 SH DFND 4 358700 0 26325 ZIX CORP COMMON 98974P100 79 11425 SH DFND 16 0 0 11425 ZIX CORP COMMON 98974P100 446 64889 SH DFND 2 64889 0 0 ZIX CORP COMMON 98974P100 557 80894 SH DFND 5 80894 0 0 ZIX CORP COMMON 98974P100 88 12748 SH DFND 2 12748 0 0 ZOETIS INC COMMON 98978V103 276 2744 SH OTR 2 2700 0 44 ZOETIS INC COMMON 98978V103 24 238 SH OTR 1 0 0 238 ZOETIS INC COMMON 98978V103 423 4199 SH OTR 13 0 4199 0 ZOETIS INC COMMON 98978V103 4039 40120 SH DFND 5 5880 0 34240 ZOETIS INC COMMON 98978V103 18070 179494 SH DFND 2 174691 0 4803 ZOETIS INC COMMON 98978V103 1250 12412 SH DFND 2 12412 0 0 ZOETIS INC COMMON 98978V103 2 17 SH DFND 1 0 0 17 ZOETIS INC COMMON 98978V103 1588 15771 SH DFND 8 9214 2159 4398 ZOETIS INC COMMON 98978V103 1710 16985 SH DFND 5 16985 0 0 ZOETIS INC COMMON 98978V103 29310 291145 SH DFND 4 244550 0 46595 ZOETIS INC COMMON 98978V103 65 644 SH DFND 6 644 0 0 ZOETIS INC COMMON 98978V103 56 554 SH DFND 19 554 0 0 ZOETIS INC COMMON 98978V103 237 2351 SH DFND 10 2351 0 0 ZOETIS INC COMMON 98978V103 163 1620 SH DFND 16 0 0 1620 ZOETIS INC COMMON 98978V103 354 3520 SH DFND 15 3520 0 0 ZOETIS INC OPTION 98978V903 14658 145600 SH Call DFND 5 145600 0 0 ZOETIS INC OPTION 98978V953 17033 169200 SH Put DFND 5 169200 0 0 ZOGENIX INC COMMON 98978L204 1445 26276 SH DFND 4 22676 0 3600 ZOGENIX INC COMMON 98978L204 561 10195 SH DFND 2 10195 0 0 ZOGENIX INC OPTION 98978L904 5501 100000 SH Call DFND 5 100000 0 0 ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 4 10532 SH DFND 2 10532 0 0 ZSCALER INC COMMON 98980G102 37 516 SH OTR 1 240 0 276 ZSCALER INC COMMON 98980G102 24 340 SH OTR 4 0 340 0 ZSCALER INC COMMON 98980G102 11475 161783 SH DFND 2 161764 0 19 ZSCALER INC COMMON 98980G102 56883 801964 SH DFND 4 687434 0 114530 ZSCALER INC COMMON 98980G102 570 8031 SH DFND 5 0 0 8031 ZSCALER INC COMMON 98980G102 6816 96101 SH DFND 8 96101 0 0 ZSCALER INC COMMON 98980G102 413 5824 SH DFND 1 5532 0 292 ZSCALER INC COMMON 98980G102 128 1802 SH DFND 6 1802 0 0 ZSCALER INC COMMON 98980G102 612 8630 SH DFND 2 8630 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 28 1510 SH OTR 1 0 0 1510 ZTO EXPRESS CAYMAN INC ADR 98980A105 5 269 SH DFND 5 0 0 269 ZTO EXPRESS CAYMAN INC ADR 98980A105 3561 194786 SH DFND 6 194786 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 12953 708589 SH DFND 5 708589 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 121 6636 SH DFND 1 0 0 6636 ZUMIEZ INC COMMON 989817101 154 6200 SH DFND 16 0 0 6200 ZUMIEZ INC COMMON 989817101 3189 128130 SH DFND 2 128130 0 0 ZUMIEZ INC COMMON 989817101 16828 676083 SH DFND 4 591958 0 84125 ZUMIEZ INC COMMON 989817101 681 27380 SH DFND 8 27380 0 0 ZUORA INC COMMON 98983V106 1107 55276 SH DFND 5 0 0 55276 ZUORA INC COMMON 98983V106 1436 71677 SH DFND 4 71677 0 0 ZYMEWORKS INC COMMON 98985W102 305 18824 SH DFND 5 18824 0 0 ZYNEX INC COMMON 98986M103 2 400 SH DFND 5 400 0 0 ZYNGA INC COMMON 98986T108 2 400 SH DFND 5 400 0 0 ZYNGA INC COMMON 98986T108 135 25352 SH DFND 4 0 0 25352 ZYNGA INC COMMON 98986T108 4773 895535 SH DFND 5 895535 0 0 ZYNGA INC COMMON 98986T108 201 37700 SH DFND 2 0 0 37700