0000019617-19-000129.txt : 20190807 0000019617-19-000129.hdr.sgml : 20190807 20190807125048 ACCESSION NUMBER: 0000019617-19-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004683 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 06-30-2019 06-30-2019 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 08-07-2019 18 20418 511429786 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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PHARMACEUTICALS INC COMMON 015351109 2262 17940 SH DFND 15 17940 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1680 13323 SH DFND 6 13323 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1891 14996 SH DFND 5 14996 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 84 668 SH DFND 19 668 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351909 14490 114900 SH Call DFND 5 114900 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351959 29194 231500 SH Put DFND 5 231500 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 50 4130 SH DFND 1 0 0 4130 ALGONQUIN PWR UTILS CORP COMMON 015857105 3683 304631 SH DFND 5 304631 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 57 4698 SH DFND 5 3823 0 875 ALGONQUIN PWR UTILS CORP COMMON 015857105 15046 1244491 SH DFND 4 1244491 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 46206 270366 SH OTR 4 0 9 270357 ALIBABA GROUP HLDG LTD ADR 01609W102 4673 27341 SH OTR 13 0 27341 0 ALIBABA GROUP HLDG LTD ADR 01609W102 60500 354006 SH OTR 18 354006 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 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ALIBABA GROUP HLDG LTD ADR 01609W102 3819 22349 SH DFND 6 22349 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 240354 1406400 SH Call DFND 5 1406400 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 200893 1175500 SH Put DFND 5 1175500 0 0 ALICO INC COMMON 016230104 33 1109 SH DFND 2 1109 0 0 ALICO INC COMMON 016230104 33 1093 SH DFND 5 1093 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1 4 SH OTR 2 0 0 4 ALIGN TECHNOLOGY INC COMMON 016255101 14 51 SH OTR 1 0 0 51 ALIGN TECHNOLOGY INC COMMON 016255101 777 2880 SH DFND 6 2880 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 9354 34652 SH DFND 5 34652 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 9149 33893 SH DFND 5 32327 0 1566 ALIGN TECHNOLOGY INC COMMON 016255101 5457 20216 SH DFND 2 19147 0 1069 ALIGN TECHNOLOGY INC COMMON 016255101 18 67 SH DFND 1 7 0 60 ALIGN TECHNOLOGY INC COMMON 016255101 4507 16697 SH DFND 4 16355 0 342 ALKERMES PLC COMMON G01767105 83 3726 SH DFND 6 3726 0 0 ALKERMES PLC COMMON G01767105 3751 169356 SH DFND 5 169356 0 0 ALKERMES PLC 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ALLEGION PUB LTD CO COMMON G0176J109 1 9 SH DFND 11 9 0 0 ALLEGION PUB LTD CO COMMON G0176J109 6972 64096 SH DFND 5 64096 0 0 ALLEGION PUB LTD CO COMMON G0176J109 27398 251891 SH DFND 2 247333 0 4558 ALLEGION PUB LTD CO COMMON G0176J109 862 7927 SH DFND 1 7524 0 403 ALLEGION PUB LTD CO COMMON G0176J109 4 38 SH DFND 8 0 38 0 ALLEGION PUB LTD CO COMMON G0176J109 44 404 SH DFND 19 404 0 0 ALLEGION PUB LTD CO COMMON G0176J109 226 2074 SH DFND 5 2074 0 0 ALLEGION PUB LTD CO COMMON G0176J109 68 627 SH DFND 6 627 0 0 ALLENA PHARMACEUTICALS INC COMMON 018119107 195 46901 SH DFND 5 46901 0 0 ALLERGAN PLC COMMON G0177J108 67 406 SH OTR 2 406 0 0 ALLERGAN PLC COMMON G0177J108 96 580 SH OTR 10 580 0 0 ALLERGAN PLC COMMON G0177J108 1103 6645 SH OTR 18 6645 0 0 ALLERGAN PLC COMMON G0177J108 200 1202 SH OTR 1 0 0 1202 ALLERGAN PLC COMMON G0177J108 1 9 SH OTR 4 0 9 0 ALLERGAN PLC COMMON G0177J108 20630 124267 SH DFND 5 5611 0 118656 ALLERGAN PLC COMMON G0177J108 143 861 SH DFND 19 861 0 0 ALLERGAN PLC 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8 127405 0 65452 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 31261 439807 SH DFND 4 421238 0 18569 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1397 19647 SH DFND 5 19647 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 190 2670 SH DFND 6 2670 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 6 90 SH DFND 5 90 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 692 9741 SH DFND 2 9741 0 0 ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907 15282 215000 SH Call DFND 5 215000 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3865 421010 SH DFND 4 337010 0 84000 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 200 21747 SH DFND 5 21747 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 854 93075 SH DFND 2 93075 0 0 ALPHABET INC COMMON 02079K107 4699 4367 SH OTR 1 3655 0 712 ALPHABET INC COMMON 02079K107 309165 287325 SH OTR 11 0 13 287312 ALPHABET INC COMMON 02079K107 322 299 SH OTR 13 0 299 0 ALPHABET INC COMMON 02079K107 39100 36338 SH OTR 2 35299 0 1039 ALPHABET INC COMMON 02079K107 306 284 SH OTR 10 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ELEC PWR CO INC COMMON 025537101 181 2059 SH DFND 19 2059 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 110121 1252799 SH DFND 2 1249726 0 3073 AMERICAN ELEC PWR CO INC COMMON 025537101 3612 41090 SH DFND 15 41090 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 1148 13060 SH DFND 16 0 0 13060 AMERICAN ELEC PWR CO INC COMMON 025537101 34 388 SH DFND 1 47 0 341 AMERICAN ELEC PWR CO INC COMMON 025537101 38973 443381 SH DFND 8 230977 17614 194790 AMERICAN ELEC PWR CO INC COMMON 025537101 737552 8390811 SH DFND 4 7537323 0 853488 AMERICAN ELEC PWR CO INC COMMON 025537101 16091 183058 SH DFND 10 117178 0 65880 AMERICAN ELEC PWR CO INC COMMON 025537101 2144 24387 SH DFND 5 15702 0 8685 AMERICAN ELEC PWR CO INC COMMON 025537101 3687 41951 SH DFND 6 41951 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 3472 39497 SH DFND 5 39497 0 0 AMERICAN ELEC PWR CO INC OPTION 025537901 34650 394200 SH Call DFND 5 394200 0 0 AMERICAN ELEC PWR CO INC OPTION 025537951 34351 390800 SH Put DFND 5 390800 0 0 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307 3590 SH DFND 6 3590 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4775 55766 SH DFND 5 55766 0 0 AMES NATL CORP COMMON 031001100 66 2438 SH DFND 2 0 0 2438 AMETEK INC NEW COMMON 031100100 16 178 SH OTR 1 0 0 178 AMETEK INC NEW COMMON 031100100 1 9 SH OTR 2 0 0 9 AMETEK INC NEW COMMON 031100100 21133 239435 SH DFND 2 230707 0 8728 AMETEK INC NEW COMMON 031100100 408571 4629173 SH DFND 4 4508274 0 120899 AMETEK INC NEW COMMON 031100100 19 217 SH DFND 1 21 0 196 AMETEK INC NEW COMMON 031100100 2358 26720 SH DFND 8 16688 155 9877 AMETEK INC NEW COMMON 031100100 104 1183 SH DFND 5 1053 0 130 AMGEN INC COMMON 031162100 1249 6787 SH OTR 18 6787 0 0 AMGEN INC COMMON 031162100 660 3584 SH OTR 1 2190 0 1394 AMGEN INC COMMON 031162100 2453 13332 SH OTR 2 13072 0 260 AMGEN INC COMMON 031162100 5 25 SH OTR 4 0 25 0 AMGEN INC COMMON 031162100 402 2182 SH OTR 10 2182 0 0 AMGEN INC COMMON 031162100 13728 74599 SH DFND 5 18662 0 55937 AMGEN INC COMMON 031162100 970 5270 SH DFND 15 5270 0 0 AMGEN INC COMMON 031162100 167 905 SH DFND 1 355 0 550 AMGEN INC COMMON 031162100 25165 136752 SH DFND 8 63879 37818 35055 AMGEN INC COMMON 031162100 42316 229953 SH DFND 2 220511 0 9442 AMGEN INC COMMON 031162100 508 2758 SH DFND 16 660 0 2098 AMGEN INC COMMON 031162100 183165 995352 SH DFND 4 914713 0 80639 AMGEN INC COMMON 031162100 2099 11407 SH DFND 6 11407 0 0 AMGEN INC COMMON 031162100 67066 364449 SH DFND 5 364449 0 0 AMGEN INC COMMON 031162100 6106 33183 SH DFND 10 33183 0 0 AMGEN INC COMMON 031162100 188 1022 SH DFND 19 1022 0 0 AMGEN INC OPTION 031162900 27566 149800 SH Call DFND 5 149800 0 0 AMGEN INC OPTION 031162950 50440 274100 SH Put DFND 5 274100 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 75 6258 SH OTR 1 0 0 6258 AMICUS THERAPEUTICS INC COMMON 03152W109 114 9541 SH DFND 6 9541 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 2902 241864 SH DFND 2 241465 0 399 AMICUS THERAPEUTICS INC COMMON 03152W109 7060 588343 SH DFND 4 483418 0 104925 AMICUS THERAPEUTICS INC COMMON 03152W109 48 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COMMON 03168L105 26 3625 SH DFND 4 3625 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 205 9856 SH DFND 2 9856 0 0 AMPHENOL CORP NEW COMMON 032095101 164 1711 SH OTR 1 686 0 1025 AMPHENOL CORP NEW COMMON 032095101 3 34 SH OTR 2 26 0 8 AMPHENOL CORP NEW COMMON 032095101 3 30 SH OTR 11 0 30 0 AMPHENOL CORP NEW COMMON 032095101 3607 37708 SH OTR 13 0 37708 0 AMPHENOL CORP NEW COMMON 032095101 45 466 SH OTR 4 0 466 0 AMPHENOL CORP NEW COMMON 032095101 73311 766453 SH DFND 2 763461 0 2992 AMPHENOL CORP NEW COMMON 032095101 103 1074 SH DFND 5 325 0 749 AMPHENOL CORP NEW COMMON 032095101 550228 5752511 SH DFND 4 5633633 0 118878 AMPHENOL CORP NEW COMMON 032095101 147 1537 SH DFND 6 1537 0 0 AMPHENOL CORP NEW COMMON 032095101 1231 12875 SH DFND 5 12875 0 0 AMPHENOL CORP NEW COMMON 032095101 53 549 SH DFND 19 549 0 0 AMPHENOL CORP NEW COMMON 032095101 3881 40575 SH DFND 8 27425 0 13150 AMPHENOL CORP NEW COMMON 032095101 12224 127796 SH DFND 11 127796 0 0 AMPHENOL CORP NEW COMMON 032095101 2305 24100 SH DFND 1 19723 0 4377 AMPLIFY ETF TR FUND 032108102 3597 73331 SH DFND 5 38574 0 34757 AMPLIFY ETF TR FUND 032108607 51 2808 SH DFND 5 508 0 2300 AMYRIS INC COMMON 03236M200 35 10232 SH DFND 2 10232 0 0 ANADARKO PETE CORP COMMON 032511107 1363 19322 SH OTR 2 19107 0 215 ANADARKO PETE CORP COMMON 032511107 131 1858 SH OTR 1 0 0 1858 ANADARKO PETE CORP COMMON 032511107 17 235 SH DFND 19 235 0 0 ANADARKO PETE CORP COMMON 032511107 15294 216847 SH DFND 2 183469 0 33378 ANADARKO PETE CORP COMMON 032511107 60200 853534 SH DFND 4 835851 0 17683 ANADARKO PETE CORP COMMON 032511107 42667 604953 SH DFND 8 604953 0 0 ANADARKO PETE CORP COMMON 032511107 3234 45848 SH DFND 5 627 0 45221 ANADARKO PETE CORP COMMON 032511107 28 401 SH DFND 1 51 0 350 ANADARKO PETE CORP COMMON 032511107 36157 512642 SH DFND 5 512642 0 0 ANADARKO PETE CORP OPTION 032511907 38333 543500 SH Call DFND 5 543500 0 0 ANADARKO PETE CORP OPTION 032511957 11299 160200 SH Put DFND 5 160200 0 0 ANALOG DEVICES INC 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29452 0 8203 ANALOG DEVICES INC COMMON 032654105 6309 55914 SH DFND 6 55914 0 0 ANALOG DEVICES INC COMMON 032654105 13655 121012 SH DFND 15 121012 0 0 ANALOG DEVICES INC COMMON 032654105 1500674 13299131 SH DFND 4 12144700 0 1154431 ANALOG DEVICES INC OPTION 032654905 10709 94900 SH Call DFND 5 94900 0 0 ANALOG DEVICES INC OPTION 032654955 11239 99600 SH Put DFND 5 99600 0 0 ANAPLAN INC COMMON 03272L108 2 40 SH OTR 11 0 40 0 ANAPLAN INC COMMON 03272L108 9 184 SH OTR 2 184 0 0 ANAPLAN INC COMMON 03272L108 61 1222 SH OTR 1 514 0 708 ANAPLAN INC COMMON 03272L108 2533 50981 SH OTR 13 0 50981 0 ANAPLAN INC COMMON 03272L108 17 350 SH OTR 4 0 350 0 ANAPLAN INC COMMON 03272L108 28360 570850 SH DFND 2 570759 0 91 ANAPLAN INC COMMON 03272L108 8579 172691 SH DFND 11 172691 0 0 ANAPLAN INC COMMON 03272L108 1428 28740 SH DFND 10 28740 0 0 ANAPLAN INC COMMON 03272L108 79206 1594314 SH DFND 4 1416396 0 177918 ANAPLAN INC COMMON 03272L108 982 19764 SH DFND 1 14857 0 4907 ANAPLAN INC COMMON 03272L108 6409 128997 SH DFND 8 128997 0 0 ANAPLAN INC OPTION 03272L908 3726 75000 SH Call DFND 5 75000 0 0 ANAPLAN INC OPTION 03272L958 1242 25000 SH Put DFND 5 25000 0 0 ANAPTYSBIO INC COMMON 032724106 81 1479 SH OTR 1 0 0 1479 ANAPTYSBIO INC COMMON 032724106 1528 28025 SH DFND 4 19225 0 8800 ANAPTYSBIO INC COMMON 032724106 1429 26203 SH DFND 2 26094 0 109 ANAPTYSBIO INC COMMON 032724106 20 365 SH DFND 1 0 0 365 ANAPTYSBIO INC OPTION 032724906 273 5000 SH Call DFND 5 5000 0 0 ANAVEX LIFE SCIENCES CORP COMMON 032797300 38 11791 SH DFND 2 11791 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 2387 66077 SH DFND 5 20906 0 45171 ANDEAVOR LOGISTICS LP COMMON 03350F106 1 14 SH DFND 14 14 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 102780 2845507 SH DFND 5 2845507 0 0 ANDERSONS INC COMMON 034164103 276 10199 SH DFND 4 10199 0 0 ANDERSONS INC COMMON 034164103 234 8648 SH DFND 2 8648 0 0 ANGI HOMESERVICES INC COMMON 00183L102 39 3009 SH DFND 5 2451 0 558 ANGIODYNAMICS INC COMMON 03475V101 195 10022 SH DFND 2 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49068 SH DFND 6 49068 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 8396 96287 SH DFND 5 96287 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6 74 SH DFND 11 74 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 200 2511 SH DFND 2 2511 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 869 10930 SH DFND 5 10930 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 145 1824 SH DFND 4 1824 0 0 ANI PHARMACEUTICALS INC BOND 00182CAA1 76 64000 PRN DFND 5 64000 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 2 45 SH DFND 5 45 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 150 3792 SH DFND 2 3792 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 109 2764 SH DFND 4 2764 0 0 ANIXA BIOSCIENCES INC COMMON 03528H109 24 6890 SH DFND 5 6890 0 0 ANIXA BIOSCIENCES INC COMMON 03528H109 5 1546 SH DFND 5 0 0 1546 ANIXTER INTL INC COMMON 035290105 1987 33725 SH DFND 4 30625 0 3100 ANIXTER INTL INC COMMON 035290105 741 12573 SH DFND 5 12573 0 0 ANIXTER INTL INC COMMON 035290105 688 11673 SH DFND 2 11673 0 0 ANNALY CAP MGMT INC COMMON 035710409 626 68800 SH OTR 2 68800 0 0 ANNALY CAP MGMT INC COMMON 035710409 2554 280618 SH DFND 5 19458 0 261160 ANNALY CAP MGMT INC COMMON 035710409 7659 841642 SH DFND 5 841642 0 0 ANNALY CAP MGMT INC COMMON 035710409 720 79090 SH DFND 6 79090 0 0 ANNALY CAP MGMT INC COMMON 035710409 1465 161006 SH DFND 4 161006 0 0 ANNALY CAP MGMT INC COMMON 035710409 1099 120785 SH DFND 8 120785 0 0 ANSYS INC COMMON 03662Q105 1 3 SH OTR 2 0 0 3 ANSYS INC COMMON 03662Q105 3 13 SH OTR 1 0 0 13 ANSYS INC COMMON 03662Q105 16 82 SH DFND 1 8 0 74 ANSYS INC COMMON 03662Q105 4927 24527 SH DFND 4 24134 0 393 ANSYS INC COMMON 03662Q105 98 488 SH DFND 5 196 0 292 ANSYS INC COMMON 03662Q105 4441 22109 SH DFND 2 22072 0 37 ANSYS INC COMMON 03662Q105 5081 25295 SH DFND 5 25295 0 0 ANTARES PHARMA INC COMMON 036642106 141 44424 SH DFND 2 44424 0 0 ANTERO MIDSTREAM CORP COMMON 03676B102 358 31668 SH OTR 13 0 31668 0 ANTERO MIDSTREAM CORP COMMON 03676B102 1996 176664 SH DFND 2 149587 0 27077 ANTERO MIDSTREAM CORP 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149771 530313 SH DFND 8 387074 5815 137424 ANTHEM INC COMMON 036752103 94 333 SH DFND 1 24 0 309 ANTHEM INC COMMON 036752103 202 716 SH DFND 19 716 0 0 ANTHEM INC COMMON 036752103 1218 4314 SH DFND 16 0 0 4314 ANTHEM INC COMMON 036752103 43874 155350 SH DFND 5 155350 0 0 ANTHEM INC COMMON 036752103 3508 12420 SH DFND 15 12420 0 0 ANTHEM INC COMMON 036752103 540 1911 SH DFND 17 0 1911 0 ANTHEM INC OPTION 036752903 16183 57300 SH Call DFND 5 57300 0 0 ANTHEM INC OPTION 036752953 7004 24800 SH Put DFND 5 24800 0 0 ANTHEM INC BOND 94973VBG1 1239 316000 PRN DFND 8 277000 0 39000 ANTHEM INC BOND 94973VBG1 2050 523000 PRN DFND 2 523000 0 0 ANTHEM INC BOND 94973VBG1 169 43000 PRN DFND 5 43000 0 0 ANTHEM INC BOND 94973VBG1 11849 3023000 PRN DFND 4 782000 2241000 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 71 19415 SH DFND 4 19415 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 98 26827 SH DFND 2 26827 0 0 AON PLC COMMON G0408V102 568 2950 SH OTR 2 2945 0 5 AON PLC COMMON G0408V102 32 167 SH OTR 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COMMON 053332102 5160 4760 SH DFND 15 4760 0 0 AUTOZONE INC COMMON 053332102 949090 875480 SH DFND 4 815810 0 59670 AUTOZONE INC COMMON 053332102 1059 977 SH DFND 16 90 0 887 AUTOZONE INC COMMON 053332102 13468 12423 SH DFND 10 12423 0 0 AUTOZONE INC COMMON 053332102 70266 64816 SH DFND 8 55900 6548 2368 AUTOZONE INC COMMON 053332102 20 18 SH DFND 1 3 0 15 AUTOZONE INC COMMON 053332102 81039 74754 SH DFND 2 74590 0 164 AUTOZONE INC COMMON 053332102 127 117 SH DFND 5 0 0 117 AUTOZONE INC COMMON 053332102 215 198 SH DFND 6 198 0 0 AUTOZONE INC COMMON 053332102 165 152 SH DFND 19 152 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 64 22700 SH DFND 5 22700 0 0 AVALARA INC COMMON 05338G106 6704 94405 SH DFND 5 94405 0 0 AVALARA INC COMMON 05338G106 295 4148 SH DFND 5 58 0 4090 AVALARA INC COMMON 05338G106 394 5546 SH DFND 4 5546 0 0 AVALARA INC COMMON 05338G106 611 8600 SH DFND 2 3550 0 5050 AVALARA INC OPTION 05338G906 7101 100000 SH Call DFND 5 100000 0 0 AVALARA INC OPTION 05338G956 1072 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CMNTYS INC COMMON 053484101 1776 8815 SH DFND 16 0 0 8815 AVALONBAY CMNTYS INC COMMON 053484101 17011 84445 SH DFND 15 84445 0 0 AVALONBAY CMNTYS INC OPTION 053484901 5660 28100 SH Call DFND 5 28100 0 0 AVALONBAY CMNTYS INC OPTION 053484951 6748 33500 SH Put DFND 5 33500 0 0 AVANGRID INC COMMON 05351W103 2256 44868 SH DFND 4 44868 0 0 AVANGRID INC COMMON 05351W103 13 249 SH DFND 5 249 0 0 AVANOS MED INC COMMON 05350V106 13 298 SH OTR 2 298 0 0 AVANOS MED INC COMMON 05350V106 1798 41152 SH DFND 2 40512 0 640 AVANOS MED INC COMMON 05350V106 946 21661 SH DFND 4 21661 0 0 AVANOS MED INC COMMON 05350V106 6 129 SH DFND 5 0 0 129 AVANOS MED INC COMMON 05350V106 4465 102193 SH DFND 5 102193 0 0 AVANTOR INC COMMON 05352A100 103 5536 SH DFND 2 0 0 5536 AVAYA HLDGS CORP COMMON 05351X101 1364 118317 SH DFND 8 58603 0 59714 AVAYA HLDGS CORP COMMON 05351X101 963 83494 SH DFND 15 83494 0 0 AVAYA HLDGS CORP COMMON 05351X101 712 61771 SH DFND 5 61771 0 0 AVAYA HLDGS CORP COMMON 05351X101 4298 372745 SH DFND 2 372745 0 0 AVAYA HLDGS CORP COMMON 05351X101 103099 8941809 SH DFND 4 2826171 0 6115638 AVEDRO INC COMMON 05355N109 27 1386 SH DFND 2 1386 0 0 AVEDRO INC COMMON 05355N109 2299 117641 SH DFND 5 0 0 117641 AVERY DENNISON CORP COMMON 053611109 11 100 SH OTR 2 94 0 6 AVERY DENNISON CORP COMMON 053611109 1 12 SH OTR 1 0 0 12 AVERY DENNISON CORP COMMON 053611109 8292 73357 SH DFND 8 41156 6021 26180 AVERY DENNISON CORP COMMON 053611109 503 4454 SH DFND 16 0 0 4454 AVERY DENNISON CORP COMMON 053611109 86 764 SH DFND 19 764 0 0 AVERY DENNISON CORP COMMON 053611109 27700 245065 SH DFND 2 242956 0 2109 AVERY DENNISON CORP COMMON 053611109 15 133 SH DFND 6 133 0 0 AVERY DENNISON CORP COMMON 053611109 5120 45295 SH DFND 5 45295 0 0 AVERY DENNISON CORP COMMON 053611109 784 6932 SH DFND 5 5564 0 1368 AVERY DENNISON CORP COMMON 053611109 286208 2532138 SH DFND 4 2344010 0 188128 AVERY DENNISON CORP COMMON 053611109 978 8650 SH DFND 15 8650 0 0 AVERY DENNISON CORP COMMON 053611109 660 5839 SH DFND 10 5839 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 13 1000 SH DFND 5 1000 0 0 AVID BIOSERVICES INC COMMON 05368M106 17 4287 SH DFND 5 0 0 4287 AVID BIOSERVICES INC COMMON 05368M106 62 15395 SH DFND 2 15395 0 0 AVID TECHNOLOGY INC COMMON 05367P100 2489 284449 SH DFND 5 284449 0 0 AVID TECHNOLOGY INC COMMON 05367P100 67 7686 SH DFND 2 7686 0 0 AVIS BUDGET GROUP INC COMMON 053774105 45 1282 SH OTR 1 0 0 1282 AVIS BUDGET GROUP INC COMMON 053774105 2845 81662 SH DFND 8 13731 67931 0 AVIS BUDGET GROUP INC COMMON 053774105 2249 64559 SH DFND 4 53759 0 10800 AVIS BUDGET GROUP INC COMMON 053774105 2694 77325 SH DFND 2 76740 0 585 AVIS BUDGET GROUP INC COMMON 053774105 203 5833 SH DFND 16 5833 0 0 AVIS BUDGET GROUP INC COMMON 053774105 670 19244 SH DFND 5 19244 0 0 AVISTA CORP COMMON 05379B107 10709 241148 SH DFND 4 223668 0 17480 AVISTA CORP COMMON 05379B107 4016 90435 SH DFND 5 90435 0 0 AVISTA CORP COMMON 05379B107 1960 44129 SH DFND 2 44129 0 0 AVISTA CORP COMMON 05379B107 7 157 SH DFND 5 0 0 157 AVNET INC COMMON 053807103 5999 133926 SH DFND 4 133926 0 0 AVNET INC COMMON 053807103 7229 161391 SH DFND 2 161391 0 0 AVNET INC COMMON 053807103 10 213 SH DFND 19 213 0 0 AVNET INC COMMON 053807103 170 3806 SH DFND 16 3806 0 0 AVNET INC COMMON 053807103 1 14 SH DFND 6 14 0 0 AVNET INC COMMON 053807103 7256 162011 SH DFND 5 162011 0 0 AVNET INC COMMON 053807103 1880 41977 SH DFND 8 41977 0 0 AVON PRODS INC COMMON 054303102 594 153400 SH DFND 2 51800 0 101600 AVON PRODS INC COMMON 054303102 11 2800 SH DFND 5 0 0 2800 AVON PRODS INC COMMON 054303102 673 173825 SH DFND 4 173825 0 0 AVON PRODS INC COMMON 054303102 1 350 SH DFND 6 350 0 0 AVON PRODS INC COMMON 054303102 1625 419799 SH DFND 5 419799 0 0 AVROBIO INC COMMON 05455M100 940 61199 SH DFND 2 61199 0 0 AVROBIO INC COMMON 05455M100 6388 415866 SH DFND 8 323554 0 92312 AVROBIO INC COMMON 05455M100 237 15415 SH DFND 5 15415 0 0 AVROBIO INC COMMON 05455M100 14679 955650 SH DFND 4 834875 0 120775 AVX CORP NEW COMMON 002444107 285 17330 SH DFND 2 12930 0 4400 AXA EQUITABLE HLDGS INC COMMON 054561105 1 73 SH OTR 1 0 0 73 AXA EQUITABLE HLDGS INC COMMON 054561105 3882 191400 SH DFND 2 191400 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 1 38 SH DFND 6 38 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 1598 78800 SH DFND 8 78800 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 7714 380361 SH DFND 5 380361 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 3478 171497 SH DFND 4 171497 0 0 AXALTA COATING SYS LTD COMMON G0750C108 25709 858683 SH DFND 4 858683 0 0 AXALTA COATING SYS LTD COMMON G0750C108 600 20050 SH DFND 8 20050 0 0 AXALTA COATING SYS LTD COMMON G0750C108 325 10863 SH DFND 2 10858 0 5 AXALTA COATING SYS LTD COMMON G0750C108 4828 161272 SH DFND 5 161272 0 0 AXALTA COATING SYS LTD COMMON G0750C108 27 901 SH DFND 6 901 0 0 AXALTA COATING SYS LTD COMMON G0750C108 92 3057 SH DFND 5 0 0 3057 AXALTA COATING SYS LTD OPTION G0750C958 560 18700 SH Put DFND 5 18700 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 1703 113393 SH DFND 4 113393 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 97 6468 SH DFND 5 6468 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 632 42091 SH DFND 2 42091 0 0 AXCELLA HEALTH INC COMMON 05454B105 4 449 SH DFND 2 449 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 102 SH OTR 1 0 0 102 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 100 SH OTR 2 100 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 624 10685 SH DFND 5 10685 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 25127 430039 SH DFND 4 294864 0 135175 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 9107 155856 SH DFND 2 155856 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1 17 SH DFND 6 17 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 997 17061 SH DFND 10 17061 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 66 1128 SH DFND 8 1128 0 0 AXOGEN INC COMMON 05463X106 182 9317 SH DFND 2 9317 0 0 AXOGEN INC COMMON 05463X106 57 2943 SH DFND 4 2943 0 0 AXON ENTERPRISE INC COMMON 05464C101 1497 22375 SH DFND 4 22375 0 0 AXON ENTERPRISE INC COMMON 05464C101 129 1928 SH DFND 5 670 0 1258 AXON ENTERPRISE INC COMMON 05464C101 3361 50254 SH DFND 2 50254 0 0 AXON ENTERPRISE INC COMMON 05464C101 2 33 SH DFND 1 0 0 33 AXONICS MODULATION TECH INC COMMON 05465P101 13 350 SH DFND 16 0 0 350 AXONICS MODULATION TECH INC COMMON 05465P101 5320 143200 SH DFND 4 101125 0 42075 AXONICS MODULATION TECH INC COMMON 05465P101 37 1000 SH DFND 5 0 0 1000 AXONICS MODULATION TECH INC COMMON 05465P101 3479 93643 SH DFND 2 93643 0 0 AXOS FINL INC COMMON 05465C100 1401 52009 SH DFND 2 36127 0 15882 AXOS FINL INC COMMON 05465C100 15002 557087 SH DFND 4 480461 0 76626 AXOS FINL INC COMMON 05465C100 2329 86492 SH DFND 8 86492 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 170 6689 SH DFND 2 6689 0 0 AXSOME THERAPEUTICS INC OPTION 05464T904 9521 375000 SH Call DFND 5 375000 0 0 AXSOME THERAPEUTICS INC OPTION 05464T954 1270 50000 SH Put DFND 5 50000 0 0 AXT INC COMMON 00246W103 183 46966 SH DFND 5 46966 0 0 AXT INC COMMON 00246W103 41 10579 SH DFND 2 10579 0 0 AYTU BIOSCIENCE INC COMMON 054754700 22 12360 SH DFND 5 12360 0 0 AZUL S A ADR 05501U106 509 15455 SH DFND 5 15455 0 0 AZUL S A ADR 05501U106 1575 47800 SH DFND 6 47800 0 0 AZUL S A ADR 05501U106 730 22155 SH DFND 5 0 0 22155 AZURE PWR GLOBAL LTD COMMON V0393H103 193 18300 SH DFND 5 18300 0 0 AZURRX BIOPHARMA INC COMMON 05502L105 57 35074 SH DFND 5 35074 0 0 AZZ INC COMMON 002474104 178 3945 SH DFND 4 3945 0 0 AZZ INC COMMON 002474104 323 7136 SH DFND 2 7136 0 0 B & G FOODS INC NEW COMMON 05508R106 84 4055 SH OTR 1 0 0 4055 B & G FOODS INC NEW COMMON 05508R106 1152 55420 SH DFND 2 31626 0 23794 B & G FOODS INC NEW COMMON 05508R106 5 237 SH DFND 5 0 0 237 B & G FOODS INC NEW COMMON 05508R106 14 694 SH DFND 1 0 0 694 B & G FOODS INC NEW COMMON 05508R106 529 25453 SH DFND 4 25453 0 0 B & G FOODS INC NEW COMMON 05508R106 542 26079 SH DFND 8 26079 0 0 B RILEY FINL INC COMMON 05580M108 113 5544 SH DFND 2 5544 0 0 B2GOLD CORP COMMON 11777Q209 863 290650 SH DFND 8 290650 0 0 B2GOLD CORP COMMON 11777Q209 26 8793 SH DFND 5 0 0 8793 B2GOLD CORP COMMON 11777Q209 5597 1884431 SH DFND 5 1884431 0 0 B2GOLD CORP COMMON 11777Q209 0 76 SH DFND 6 76 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 30 90204 SH DFND 5 90204 0 0 BADGER METER INC COMMON 056525108 48 798 SH DFND 1 0 0 798 BADGER METER INC COMMON 056525108 468 7857 SH DFND 2 7857 0 0 BADGER METER INC COMMON 056525108 16 267 SH DFND 5 25 0 242 BADGER METER INC COMMON 056525108 415 6972 SH DFND 6 6972 0 0 BADGER METER INC COMMON 056525108 243 4080 SH DFND 4 4080 0 0 BAIDU INC ADR 056752108 10781 92907 SH OTR 4 0 0 92907 BAIDU INC ADR 056752108 39 335 SH OTR 18 335 0 0 BAIDU INC ADR 056752108 13 109 SH OTR 1 0 0 109 BAIDU INC ADR 056752108 66320 571530 SH DFND 8 221092 7890 342548 BAIDU INC ADR 056752108 53 461 SH DFND 1 0 0 461 BAIDU INC ADR 056752108 33639 289890 SH DFND 2 280890 0 9000 BAIDU INC ADR 056752108 663 5714 SH DFND 16 5714 0 0 BAIDU INC ADR 056752108 102447 882862 SH DFND 4 748193 9740 124929 BAIDU INC ADR 056752108 125601 1082392 SH DFND 5 1082392 0 0 BAIDU INC ADR 056752108 80 688 SH DFND 5 78 0 610 BAIDU INC ADR 056752108 5459 47045 SH DFND 6 47045 0 0 BAIDU INC ADR 056752108 15244 131365 SH DFND 10 131365 0 0 BAIDU INC OPTION 056752908 17197 148200 SH Call DFND 5 148200 0 0 BAIDU INC OPTION 056752958 156051 1344800 SH Put DFND 5 1344800 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 428 22282 SH DFND 5 19184 0 3098 BAKER HUGHES A GE CO COMMON 05722G100 308 12475 SH OTR 1 0 0 12475 BAKER HUGHES A GE CO COMMON 05722G100 1 26 SH OTR 2 0 0 26 BAKER HUGHES A GE CO COMMON 05722G100 5 188 SH DFND 6 188 0 0 BAKER HUGHES A GE CO COMMON 05722G100 3868 156682 SH DFND 4 154262 0 2420 BAKER HUGHES A GE CO COMMON 05722G100 4 170 SH DFND 1 47 0 123 BAKER HUGHES A GE CO COMMON 05722G100 9 370 SH DFND 19 370 0 0 BAKER HUGHES A GE CO COMMON 05722G100 5 210 SH DFND 5 0 0 210 BAKER HUGHES A GE CO COMMON 05722G100 3365 136285 SH DFND 2 135414 0 871 BAKER HUGHES A GE CO OPTION 05722G900 590 23900 SH Call DFND 5 23900 0 0 BALCHEM CORP COMMON 057665200 454 4573 SH DFND 4 4573 0 0 BALCHEM CORP COMMON 057665200 259 2604 SH DFND 5 2604 0 0 BALCHEM CORP COMMON 057665200 878 8846 SH DFND 2 8846 0 0 BALL CORP COMMON 058498106 9 136 SH OTR 1 0 0 136 BALL CORP COMMON 058498106 217 3182 SH OTR 2 1120 0 2062 BALL CORP COMMON 058498106 1 21 SH OTR 4 0 21 0 BALL CORP COMMON 058498106 514 7552 SH OTR 18 7552 0 0 BALL CORP COMMON 058498106 36443 535138 SH DFND 8 490682 17328 27128 BALL CORP COMMON 058498106 13 195 SH DFND 16 195 0 0 BALL CORP COMMON 058498106 381 5600 SH DFND 5 0 0 5600 BALL CORP COMMON 058498106 56836 834591 SH DFND 2 828271 0 6320 BALL CORP COMMON 058498106 6577 96582 SH DFND 10 96582 0 0 BALL CORP COMMON 058498106 8549 125539 SH DFND 5 125539 0 0 BALL CORP COMMON 058498106 797227 11706708 SH DFND 4 11452837 0 253871 BALL CORP COMMON 058498106 55 805 SH DFND 19 805 0 0 BALL CORP COMMON 058498106 21 303 SH DFND 1 29 0 274 BALLARD PWR SYS INC NEW COMMON 058586108 1 147 SH DFND 6 147 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 202 14720 SH DFND 2 0 0 14720 BANCFIRST CORP COMMON 05945F103 14 243 SH OTR 1 0 0 243 BANCFIRST CORP COMMON 05945F103 18926 338515 SH DFND 4 313760 0 24755 BANCFIRST CORP COMMON 05945F103 1408 25192 SH DFND 2 19900 0 5292 BANCFIRST CORP COMMON 05945F103 10 175 SH DFND 1 0 0 175 BANCFIRST CORP COMMON 05945F103 211 3775 SH DFND 16 0 0 3775 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 12 2069 SH OTR 1 0 0 2069 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 64 SH DFND 1 0 0 64 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5 821 SH DFND 5 803 0 18 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 641 115351 SH DFND 5 115351 0 0 BANCO BRADESCO S A ADR 059460303 60904 6202049 SH DFND 4 5800630 0 401419 BANCO BRADESCO S A ADR 059460303 289 29449 SH DFND 10 29449 0 0 BANCO BRADESCO S A ADR 059460303 104166 10607561 SH DFND 5 10607561 0 0 BANCO BRADESCO S A ADR 059460303 532 54201 SH DFND 6 54201 0 0 BANCO BRADESCO S A ADR 059460303 9746 992440 SH DFND 8 583827 408613 0 BANCO BRADESCO S A ADR 059460303 195 19894 SH DFND 5 13384 0 6510 BANCO BRADESCO S A OPTION 059460903 546 55580 SH Call DFND 5 55580 0 0 BANCO BRADESCO S A OPTION 059460953 12455 1268280 SH Put DFND 5 1268280 0 0 BANCO DE CHILE ADR 059520106 1162 39372 SH DFND 5 39372 0 0 BANCO DE CHILE ADR 059520106 5 168 SH DFND 5 0 0 168 BANCO MACRO SA ADR 05961W105 4588 64978 SH DFND 8 23680 18738 22560 BANCO MACRO SA ADR 05961W105 196 2780 SH DFND 15 2780 0 0 BANCO MACRO SA ADR 05961W105 518 7337 SH DFND 6 7337 0 0 BANCO MACRO SA ADR 05961W105 12123 171688 SH DFND 5 171688 0 0 BANCO MACRO SA ADR 05961W105 405 5730 SH DFND 16 5730 0 0 BANCO MACRO SA ADR 05961W105 15030 212861 SH DFND 4 140934 0 71927 BANCO MACRO SA ADR 05961W105 2786 39460 SH DFND 2 39460 0 0 BANCO MACRO SA OPTION 05961W905 1045 14800 SH Call DFND 5 14800 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 1985 167775 SH DFND 5 167775 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 712 60187 SH DFND 8 60187 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 7460 250921 SH OTR 4 0 0 250921 BANCO SANTANDER CHILE NEW ADR 05965X109 105 3517 SH OTR 18 3517 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 39265 1320724 SH DFND 4 992317 30340 298067 BANCO SANTANDER CHILE NEW ADR 05965X109 20996 706208 SH DFND 2 706208 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 12447 418681 SH DFND 10 418681 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 61168 2057439 SH DFND 8 857126 10810 1189503 BANCO SANTANDER CHILE NEW ADR 05965X109 473 15894 SH DFND 16 15894 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 12 398 SH DFND 6 398 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 648 21794 SH DFND 5 21794 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 2899 97503 SH DFND 15 97503 0 0 BANCO SANTANDER MEXICO S A ADR 05969B103 5152 675291 SH DFND 5 675291 0 0 BANCO SANTANDER SA ADR 05964H105 8 1703 SH OTR 1 0 0 1703 BANCO SANTANDER SA ADR 05964H105 117 25681 SH DFND 5 10836 0 14845 BANCO SANTANDER SA ADR 05964H105 2 333 SH DFND 1 0 0 333 BANCO SANTANDER SA ADR 05964H105 52 11400 SH DFND 2 11400 0 0 BANCO SANTANDER SA ADR 05964H105 13375 2939610 SH DFND 6 2939610 0 0 BANCOLOMBIA S A ADR 05968L102 721 14160 SH DFND 8 0 0 14160 BANCOLOMBIA S A ADR 05968L102 4444 87325 SH DFND 4 43155 0 44170 BANCOLOMBIA S A ADR 05968L102 1548 30427 SH DFND 5 30427 0 0 BANCOLOMBIA S A ADR 05968L102 18 360 SH DFND 6 360 0 0 BANCORP INC DEL COMMON 05969A105 1452 161494 SH DFND 2 147700 0 13794 BANCORP INC DEL COMMON 05969A105 6088 677214 SH DFND 4 540414 0 136800 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 9801 343405 SH DFND 4 320605 0 22800 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2663 93314 SH DFND 2 24200 0 69114 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 154 5400 SH DFND 16 0 0 5400 BANDWIDTH INC COMMON 05988J103 321 4415 SH DFND 2 4415 0 0 BANK AMER CORP COMMON 060505104 31 1104 SH OTR 4 0 1104 0 BANK AMER CORP COMMON 060505104 31372 1112104 SH OTR 2 1082574 0 29530 BANK AMER CORP COMMON 060505104 39803 1410963 SH OTR 11 0 165 1410798 BANK AMER CORP COMMON 060505104 2585 91649 SH OTR 1 51595 0 40054 BANK AMER CORP COMMON 060505104 1463 51875 SH OTR 18 51875 0 0 BANK AMER CORP COMMON 060505104 6740 238940 SH OTR 13 0 238940 0 BANK AMER CORP COMMON 060505104 2569738 91093152 SH DFND 4 82620686 0 8472466 BANK AMER CORP COMMON 060505104 6036 213964 SH DFND 16 2855 0 211109 BANK AMER CORP COMMON 060505104 436267 15464972 SH DFND 8 14771620 388957 304395 BANK AMER CORP COMMON 060505104 459103 16274465 SH DFND 2 13402750 0 2871715 BANK AMER CORP COMMON 060505104 704 24969 SH DFND 19 24969 0 0 BANK AMER CORP COMMON 060505104 1349 47820 SH DFND 17 0 47820 0 BANK AMER CORP COMMON 060505104 33228 1177879 SH DFND 10 1160428 0 17451 BANK AMER CORP COMMON 060505104 145789 5167977 SH DFND 5 5167977 0 0 BANK AMER CORP COMMON 060505104 73282 2597723 SH DFND 5 321765 0 2275958 BANK AMER CORP COMMON 060505104 17781 630308 SH DFND 1 587230 0 43078 BANK AMER CORP COMMON 060505104 10674 378380 SH DFND 15 378380 0 0 BANK AMER CORP COMMON 060505104 10 367 SH DFND 11 367 0 0 BANK AMER CORP OPTION 060505904 51464 1824300 SH Call DFND 5 1824300 0 0 BANK AMER CORP OPTION 060505954 149725 5307500 SH Put DFND 5 5307500 0 0 BANK AMER CORP PREF CONV 060505682 19923 14521 SH DFND 16 14344 0 177 BANK AMER CORP PREF CONV 060505682 5388 3927 SH DFND 15 3927 0 0 BANK AMER CORP PREF CONV 060505682 23207 16915 SH DFND 8 9974 4511 2430 BANK AMER CORP PREF CONV 060505682 77827 56725 SH DFND 4 44308 12417 0 BANK AMER CORP PREF CONV 060505682 1856 1353 SH DFND 2 1353 0 0 BANK AMER CORP PREF CONV 060505682 241 176 SH DFND 5 50 0 126 BANK COMM HLDGS COMMON 06424J103 194 18300 SH DFND 4 15600 0 2700 BANK COMM HLDGS COMMON 06424J103 50 4760 SH DFND 2 0 0 4760 BANK FIRST NATL CORP COMMON 06211J100 107 1587 SH DFND 2 1587 0 0 BANK HAWAII CORP COMMON 062540109 99 1218 SH OTR 2 1218 0 0 BANK HAWAII CORP COMMON 062540109 113 1380 SH DFND 5 30 0 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12685J105 46 40 SH DFND 1 0 0 40 CABLE ONE INC COMMON 12685J105 11107 9713 SH DFND 5 9713 0 0 CABOT CORP COMMON 127055101 6030 130822 SH DFND 4 130822 0 0 CABOT CORP COMMON 127055101 63 1361 SH DFND 5 0 0 1361 CABOT CORP COMMON 127055101 1942 42140 SH DFND 2 41122 0 1018 CABOT CORP COMMON 127055101 486 10534 SH DFND 5 10534 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 718 6432 SH DFND 5 6432 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 3627 32493 SH DFND 8 32493 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 99431 890801 SH DFND 4 823960 0 66841 CABOT MICROELECTRONICS CORP COMMON 12709P103 18 162 SH DFND 5 9 0 153 CABOT MICROELECTRONICS CORP COMMON 12709P103 35 315 SH DFND 1 0 0 315 CABOT MICROELECTRONICS CORP COMMON 12709P103 4315 38662 SH DFND 2 34362 0 4300 CABOT OIL & GAS CORP COMMON 127097103 1 25 SH OTR 4 0 25 0 CABOT OIL & GAS CORP COMMON 127097103 3 115 SH OTR 2 91 0 24 CABOT OIL & GAS CORP COMMON 127097103 4 190 SH OTR 1 0 0 190 CABOT OIL & GAS CORP COMMON 127097103 568 25065 SH OTR 13 0 25065 0 CABOT OIL & GAS CORP COMMON 127097103 8567 378047 SH DFND 2 377768 0 279 CABOT OIL & GAS CORP COMMON 127097103 1 49 SH DFND 1 40 0 9 CABOT OIL & GAS CORP COMMON 127097103 170909 7542313 SH DFND 4 7389434 0 152879 CABOT OIL & GAS CORP COMMON 127097103 2511 110792 SH DFND 5 110792 0 0 CABOT OIL & GAS CORP COMMON 127097103 2119 93497 SH DFND 5 21675 0 71822 CABOT OIL & GAS CORP COMMON 127097103 13 555 SH DFND 6 555 0 0 CABOT OIL & GAS CORP COMMON 127097103 1065 47008 SH DFND 8 47008 0 0 CABOT OIL & GAS CORP OPTION 127097903 2266 100000 SH Call DFND 5 100000 0 0 CABOT OIL & GAS CORP OPTION 127097953 2266 100000 SH Put DFND 5 100000 0 0 CACI INTL INC COMMON 127190304 176 858 SH OTR 18 858 0 0 CACI INTL INC COMMON 127190304 3084 15008 SH DFND 2 14480 0 528 CACI INTL INC COMMON 127190304 128 625 SH DFND 16 0 0 625 CACI INTL INC COMMON 127190304 10187 49574 SH DFND 4 40595 0 8979 CACI INTL INC COMMON 127190304 10 51 SH DFND 5 0 0 51 CACI INTL INC COMMON 127190304 1208 5877 SH DFND 8 5877 0 0 CACI INTL INC COMMON 127190304 1535 7472 SH DFND 6 7472 0 0 CACI INTL INC COMMON 127190304 13043 63474 SH DFND 5 63474 0 0 CACTUS INC COMMON 127203107 544 17084 SH DFND 2 12934 0 4150 CACTUS INC COMMON 127203107 1890 59400 SH DFND 5 59400 0 0 CACTUS INC COMMON 127203107 41 1302 SH DFND 5 1066 0 236 CACTUS INC COMMON 127203107 199 6250 SH DFND 4 6250 0 0 CADENCE BANCORPORATION COMMON 12739A100 3102 151040 SH DFND 2 101343 0 49697 CADENCE BANCORPORATION COMMON 12739A100 2 100 SH DFND 16 0 0 100 CADENCE BANCORPORATION COMMON 12739A100 4847 235972 SH DFND 5 4924 0 231048 CADENCE BANCORPORATION COMMON 12739A100 82978 4039829 SH DFND 4 3732123 0 307706 CADENCE BANCORPORATION COMMON 12739A100 2235 108832 SH DFND 8 108832 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 4 59 SH OTR 1 0 0 59 CADENCE DESIGN SYSTEM INC COMMON 127387108 1 10 SH OTR 2 0 0 10 CADENCE DESIGN SYSTEM INC COMMON 127387108 13 188 SH DFND 6 188 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 212 3022 SH DFND 8 3022 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 18 253 SH DFND 1 26 0 227 CADENCE DESIGN SYSTEM INC COMMON 127387108 9838 140197 SH DFND 4 124276 0 15921 CADENCE DESIGN SYSTEM INC COMMON 127387108 6371 90790 SH DFND 5 90790 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 476 6781 SH DFND 5 4648 0 2133 CADENCE DESIGN SYSTEM INC COMMON 127387108 6453 91958 SH DFND 2 86418 0 5540 CADIZ INC COMMON 127537207 38 3517 SH DFND 2 3517 0 0 CAE INC COMMON 124765108 24 910 SH DFND 6 910 0 0 CAE INC COMMON 124765108 553 20830 SH DFND 5 2180 0 18650 CAE INC COMMON 124765108 64 2410 SH DFND 10 2410 0 0 CAE INC COMMON 124765108 17894 674220 SH DFND 4 674220 0 0 CAESARS ENTMT CORP COMMON 127686103 132 11307 SH DFND 10 0 0 11307 CAESARS ENTMT CORP COMMON 127686103 2 181 SH DFND 1 0 0 181 CAESARS ENTMT CORP COMMON 127686103 1587 136146 SH DFND 8 33175 0 102971 CAESARS ENTMT CORP COMMON 127686103 25489 2186027 SH DFND 5 2186027 0 0 CAESARS ENTMT CORP COMMON 127686103 25620 2197230 SH DFND 4 1972846 0 224384 CAESARS ENTMT CORP COMMON 127686103 5993 514019 SH DFND 2 514019 0 0 CAESARS ENTMT CORP COMMON 127686103 5 393 SH DFND 5 0 0 393 CAESARS ENTMT CORP COMMON 127686103 1333 114336 SH DFND 15 114336 0 0 CAESARS ENTMT CORP OPTION 127686903 20695 1774900 SH Call DFND 5 1774900 0 0 CAESARS ENTMT CORP OPTION 127686953 10248 878900 SH Put DFND 5 878900 0 0 CAESARS ENTMT CORP BOND 127686AA1 7109 4186131 PRN DFND 4 4186131 0 0 CAESARS ENTMT CORP BOND 127686AA1 17200 10128762 PRN DFND 8 9860115 0 268647 CAESARS ENTMT CORP BOND 127686AA1 4267 2512857 PRN DFND 16 0 0 2512857 CAESARS ENTMT CORP BOND 127686AA1 9981 5877306 PRN DFND 5 5877306 0 0 CAESARSTONE LTD COMMON M20598104 15 1020 SH DFND 5 1020 0 0 CAESARSTONE LTD COMMON M20598104 91 6193 SH DFND 2 6193 0 0 CAI INTERNATIONAL INC COMMON 12477X106 115 4645 SH DFND 2 4645 0 0 CAL MAINE FOODS INC COMMON 128030202 8 200 SH DFND 5 0 0 200 CAL MAINE FOODS INC COMMON 128030202 399 9583 SH DFND 2 8654 0 929 CAL MAINE FOODS INC COMMON 128030202 3558 85406 SH DFND 5 85406 0 0 CAL MAINE FOODS INC COMMON 128030202 638 15320 SH DFND 4 15320 0 0 CAL MAINE FOODS INC COMMON 128030202 588 14107 SH DFND 8 14107 0 0 CALAMP CORP COMMON 128126109 170 16352 SH DFND 5 16352 0 0 CALAMP CORP COMMON 128126109 93 8978 SH DFND 2 8978 0 0 CALAMP CORP COMMON 128126109 46 4415 SH DFND 4 4415 0 0 CALAMP CORP COMMON 128126109 2 200 SH DFND 5 0 0 200 CALAMP CORP BOND 128126AB5 271 277000 PRN DFND 5 277000 0 0 CALAVO GROWERS INC COMMON 128246105 429 4461 SH OTR 13 0 4461 0 CALAVO GROWERS INC COMMON 128246105 17 180 SH OTR 1 0 0 180 CALAVO GROWERS INC COMMON 128246105 2470 25659 SH DFND 2 25532 0 127 CALAVO GROWERS INC COMMON 128246105 61 635 SH DFND 1 0 0 635 CALAVO GROWERS INC COMMON 128246105 2 17 SH DFND 5 17 0 0 CALAVO GROWERS INC COMMON 128246105 435 4521 SH DFND 4 4521 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 11 9260 SH DFND 5 9260 0 0 CALERES INC COMMON 129500104 317 15933 SH DFND 2 15933 0 0 CALERES INC COMMON 129500104 434 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37177 0 15898 CALLAWAY GOLF CO COMMON 131193104 2237 129580 SH DFND 4 129580 0 0 CALLON PETE CO DEL COMMON 13123X102 15 2342 SH OTR 1 0 0 2342 CALLON PETE CO DEL COMMON 13123X102 1233 193504 SH DFND 2 184769 0 8735 CALLON PETE CO DEL COMMON 13123X102 8891 1395829 SH DFND 5 1395829 0 0 CALLON PETE CO DEL COMMON 13123X102 2783 436900 SH DFND 6 436900 0 0 CALLON PETE CO DEL COMMON 13123X102 11 1701 SH DFND 1 0 0 1701 CALLON PETE CO DEL COMMON 13123X102 889 139539 SH DFND 4 139539 0 0 CALLON PETE CO DEL COMMON 13123X102 1072 168320 SH DFND 5 0 0 168320 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 21 4904 SH DFND 5 0 0 4904 CALYXT INC COMMON 13173L107 33 2561 SH DFND 2 2561 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 6418 675600 SH DFND 4 552900 0 122700 CAMBIUM NETWORKS CORP COMMON G17766109 286 30100 SH DFND 2 29600 0 500 CAMBIUM NETWORKS CORP COMMON G17766109 92 9700 SH DFND 16 0 0 9700 CAMBREX CORP COMMON 132011107 428 9258 SH DFND 2 9258 0 0 CAMBREX CORP COMMON 132011107 1 25 SH DFND 5 0 0 25 CAMBREX CORP COMMON 132011107 136 2940 SH DFND 4 2940 0 0 CAMBRIDGE BANCORP COMMON 132152109 94 1179 SH DFND 2 0 0 1179 CAMDEN NATL CORP COMMON 133034108 2151 47721 SH DFND 4 47721 0 0 CAMDEN NATL CORP COMMON 133034108 190 4213 SH DFND 2 0 0 4213 CAMDEN PPTY TR COMMON 133131102 61 585 SH DFND 10 585 0 0 CAMDEN PPTY TR COMMON 133131102 16033 154681 SH DFND 2 154681 0 0 CAMDEN PPTY TR COMMON 133131102 1 10 SH DFND 5 0 0 10 CAMDEN PPTY TR COMMON 133131102 2161 20850 SH DFND 8 18289 854 1707 CAMDEN PPTY TR COMMON 133131102 17 168 SH DFND 6 168 0 0 CAMDEN PPTY TR COMMON 133131102 52923 510589 SH DFND 4 510589 0 0 CAMDEN PPTY TR COMMON 133131102 4483 43252 SH DFND 15 43252 0 0 CAMDEN PPTY TR COMMON 133131102 81 780 SH DFND 16 150 0 630 CAMDEN PPTY TR COMMON 133131102 10313 99501 SH DFND 5 99501 0 0 CAMECO CORP COMMON 13321L108 23 2213 SH DFND 8 2213 0 0 CAMECO CORP COMMON 13321L108 281 26881 SH DFND 5 26881 0 0 CAMECO CORP COMMON 13321L108 17 1625 SH DFND 6 1625 0 0 CAMECO CORP COMMON 13321L108 35 3356 SH DFND 10 3356 0 0 CAMECO CORP COMMON 13321L108 10 959 SH DFND 5 659 0 300 CAMECO CORP COMMON 13321L108 10500 1004827 SH DFND 4 1004827 0 0 CAMPBELL SOUP CO COMMON 134429109 862 21675 SH OTR 2 14575 0 7100 CAMPBELL SOUP CO COMMON 134429109 174 4371 SH OTR 1 4154 0 217 CAMPBELL SOUP CO COMMON 134429109 2414 60721 SH DFND 4 59815 0 906 CAMPBELL SOUP CO COMMON 134429109 3946 99272 SH DFND 2 98486 0 786 CAMPBELL SOUP CO COMMON 134429109 111 2781 SH DFND 6 2781 0 0 CAMPBELL SOUP CO COMMON 134429109 101 2545 SH DFND 5 80 0 2465 CAMPBELL SOUP CO COMMON 134429109 419 10534 SH DFND 8 10534 0 0 CAMPBELL SOUP CO COMMON 134429109 36 917 SH DFND 16 917 0 0 CAMPBELL SOUP CO COMMON 134429109 1 36 SH DFND 1 29 0 7 CAMPBELL SOUP CO COMMON 134429109 7 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO OPTION 134429909 1590 40000 SH Call DFND 5 40000 0 0 CAMPBELL SOUP CO OPTION 134429959 24 600 SH Put DFND 5 0 0 600 CAMPING WORLD HLDGS INC COMMON 13462K109 112 9044 SH DFND 2 9044 0 0 CAMPING 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136375102 46 504 SH OTR 2 504 0 0 CANADIAN NATL RY CO COMMON 136375102 5203 56835 SH DFND 2 38005 0 18830 CANADIAN NATL RY CO COMMON 136375102 3360 36708 SH DFND 16 28516 0 8192 CANADIAN NATL RY CO COMMON 136375102 677 7395 SH DFND 19 7395 0 0 CANADIAN NATL RY CO COMMON 136375102 3485 38072 SH DFND 15 23275 0 14797 CANADIAN NATL RY CO COMMON 136375102 106 1154 SH DFND 5 814 0 340 CANADIAN NATL RY CO COMMON 136375102 256578 2802905 SH DFND 4 2685008 0 117897 CANADIAN NATL RY CO COMMON 136375102 18223 199070 SH DFND 8 168901 9900 20269 CANADIAN NATL RY CO COMMON 136375102 7889 86176 SH DFND 10 86176 0 0 CANADIAN NATL RY CO COMMON 136375102 6550 71550 SH DFND 6 71550 0 0 CANADIAN NATL RY CO COMMON 136375102 35006 382415 SH DFND 5 382415 0 0 CANADIAN PAC RY LTD COMMON 13645T100 12 52 SH OTR 11 0 52 0 CANADIAN PAC RY LTD COMMON 13645T100 468 2000 SH OTR 2 2000 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1948 8319 SH OTR 1 0 0 8319 CANADIAN PAC RY LTD COMMON 13645T100 56812 242651 SH DFND 8 236858 1900 3893 CANADIAN PAC RY LTD COMMON 13645T100 457 1954 SH DFND 1 200 0 1754 CANADIAN PAC RY LTD COMMON 13645T100 10701 45705 SH DFND 2 27950 0 17755 CANADIAN PAC RY LTD COMMON 13645T100 3122 13335 SH DFND 16 11766 0 1569 CANADIAN PAC RY LTD COMMON 13645T100 11291 48224 SH DFND 11 48224 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4360 18624 SH DFND 6 18624 0 0 CANADIAN PAC RY LTD COMMON 13645T100 330 1409 SH DFND 5 308 0 1101 CANADIAN PAC RY LTD COMMON 13645T100 3626 15485 SH DFND 5 15485 0 0 CANADIAN PAC RY LTD COMMON 13645T100 77 328 SH DFND 19 328 0 0 CANADIAN PAC RY LTD COMMON 13645T100 195774 836178 SH DFND 4 756775 0 79403 CANADIAN PAC RY LTD COMMON 13645T100 9500 40577 SH DFND 10 40577 0 0 CANADIAN SOLAR INC COMMON 136635109 11605 527510 SH DFND 5 527510 0 0 CANADIAN SOLAR INC COMMON 136635109 19 870 SH DFND 5 870 0 0 CANNAE HLDGS INC COMMON 13765N107 694 24300 SH DFND 4 20600 0 3700 CANNAE HLDGS INC COMMON 13765N107 530 18568 SH DFND 2 18568 0 0 CANNAE HLDGS INC COMMON 13765N107 3 95 SH DFND 5 95 0 0 CANON INC ADR 138006309 9 310 SH OTR 1 0 0 310 CANON INC ADR 138006309 1 32 SH DFND 5 0 0 32 CANON INC ADR 138006309 1 32 SH DFND 1 0 0 32 CANOPY GROWTH CORP COMMON 138035100 1850 45497 SH DFND 5 625 0 44872 CANOPY GROWTH CORP COMMON 138035100 22403 550973 SH DFND 4 550973 0 0 CANOPY GROWTH CORP COMMON 138035100 199 4895 SH DFND 6 4895 0 0 CANTEL MEDICAL CORP COMMON 138098108 354 4562 SH OTR 13 0 4562 0 CANTEL MEDICAL CORP COMMON 138098108 2986 38519 SH DFND 2 38519 0 0 CANTEL MEDICAL CORP COMMON 138098108 39 498 SH DFND 1 0 0 498 CANTEL MEDICAL CORP COMMON 138098108 11 140 SH DFND 5 15 0 125 CAPITAL BANCORP INC MD COMMON 139737100 26 2185 SH DFND 2 0 0 2185 CAPITAL CITY BK GROUP INC COMMON 139674105 92 3690 SH DFND 2 0 0 3690 CAPITAL CITY BK GROUP INC COMMON 139674105 74 3000 SH DFND 5 0 0 3000 CAPITAL CITY BK GROUP INC COMMON 139674105 12 499 SH DFND 4 499 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 153 1712 SH OTR 1 761 0 951 CAPITAL ONE FINL CORP COMMON 14040H105 1143 12794 SH OTR 2 11329 0 1465 CAPITAL ONE FINL CORP COMMON 14040H105 3 29 SH OTR 4 0 29 0 CAPITAL ONE FINL CORP COMMON 14040H105 235 2629 SH OTR 13 0 2629 0 CAPITAL ONE FINL CORP COMMON 14040H105 2148 24047 SH DFND 5 17304 0 6743 CAPITAL ONE FINL CORP COMMON 14040H105 112772 1262418 SH DFND 8 1236757 5722 19939 CAPITAL ONE FINL CORP COMMON 14040H105 71322 798415 SH DFND 2 666735 0 131680 CAPITAL ONE FINL CORP COMMON 14040H105 191 2142 SH DFND 6 2142 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 383 4290 SH DFND 1 970 0 3320 CAPITAL ONE FINL CORP COMMON 14040H105 7261 81286 SH DFND 10 79255 0 2031 CAPITAL ONE FINL CORP COMMON 14040H105 17051 190882 SH DFND 5 190882 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 855365 9575338 SH DFND 4 9001136 0 574202 CAPITAL ONE FINL CORP COMMON 14040H105 173 1937 SH DFND 19 1937 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 3254 36430 SH DFND 15 36430 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1559 17451 SH DFND 16 0 0 17451 CAPITAL ONE 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SH DFND 2 131337 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 1620 76575 SH DFND 4 52775 0 23800 CARA THERAPEUTICS INC COMMON 140755109 1294 61167 SH DFND 2 61167 0 0 CARA THERAPEUTICS INC OPTION 140755959 2231 105500 SH Put DFND 5 105500 0 0 CARBO CERAMICS INC COMMON 140781105 5 3822 SH DFND 4 3822 0 0 CARBO CERAMICS INC COMMON 140781105 5 3715 SH DFND 5 3715 0 0 CARBON BLACK INC COMMON 14081R103 20 1193 SH DFND 5 0 0 1193 CARBON BLACK INC COMMON 14081R103 1154 70329 SH DFND 4 70329 0 0 CARBON BLACK INC COMMON 14081R103 546 33263 SH DFND 6 33263 0 0 CARBON BLACK INC COMMON 14081R103 497 30292 SH DFND 5 30292 0 0 CARBON BLACK INC COMMON 14081R103 251 15326 SH DFND 2 15326 0 0 CARBONITE INC COMMON 141337105 235 9096 SH DFND 2 9096 0 0 CARBONITE INC COMMON 141337105 32 1244 SH DFND 5 1012 0 232 CARBONITE INC COMMON 141337105 110 4261 SH DFND 4 4261 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2 39 SH OTR 1 0 0 39 CARDINAL HEALTH INC COMMON 14149Y108 319 6836 SH OTR 2 5710 0 1126 CARDINAL HEALTH INC COMMON 14149Y108 6627 142172 SH DFND 4 140771 0 1401 CARDINAL HEALTH INC COMMON 14149Y108 6642 142493 SH DFND 2 142445 0 48 CARDINAL HEALTH INC COMMON 14149Y108 336 7212 SH DFND 6 7212 0 0 CARDINAL HEALTH INC COMMON 14149Y108 32485 696949 SH DFND 5 696949 0 0 CARDINAL HEALTH INC COMMON 14149Y108 12 260 SH DFND 1 25 0 235 CARDINAL HEALTH INC COMMON 14149Y108 106 2282 SH DFND 5 79 0 2203 CARDINAL HEALTH INC COMMON 14149Y108 8 163 SH DFND 19 163 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 400 9381 SH DFND 2 9381 0 0 CARDLYTICS INC COMMON 14161W105 4809 195566 SH DFND 5 195566 0 0 CARDLYTICS INC COMMON 14161W105 92 3735 SH DFND 2 3735 0 0 CARDTRONICS PLC COMMON G1991C105 415 15489 SH DFND 2 15489 0 0 CARDTRONICS PLC COMMON G1991C105 740 27600 SH DFND 4 27600 0 0 CARDTRONICS PLC COMMON G1991C105 125 4659 SH DFND 16 4659 0 0 CARDTRONICS PLC COMMON G1991C105 564 21029 SH DFND 8 21029 0 0 CARDTRONICS PLC COMMON G1991C105 5695 212354 SH DFND 5 212354 0 0 CARE COM INC COMMON 141633107 2684 244037 SH DFND 5 244037 0 0 CARE COM INC COMMON 141633107 65 5927 SH DFND 2 5927 0 0 CAREDX INC COMMON 14167L103 406 11296 SH DFND 2 11296 0 0 CAREDX INC COMMON 14167L103 7511 208824 SH DFND 5 208824 0 0 CAREER EDUCATION CORP COMMON 141665109 357 18940 SH DFND 2 18940 0 0 CAREER EDUCATION CORP COMMON 141665109 773 41043 SH DFND 5 41043 0 0 CARETRUST REIT INC COMMON 14174T107 2241 94785 SH DFND 4 94785 0 0 CARETRUST REIT INC COMMON 14174T107 3066 129679 SH DFND 2 129679 0 0 CARETRUST REIT INC COMMON 14174T107 2 104 SH DFND 1 0 0 104 CARGURUS INC COMMON 141788109 18 498 SH OTR 1 0 0 498 CARGURUS INC COMMON 141788109 53 1493 SH DFND 5 1211 0 282 CARGURUS INC COMMON 141788109 720 20390 SH DFND 2 20390 0 0 CARGURUS INC COMMON 141788109 159 4507 SH DFND 4 4507 0 0 CARLISLE COS INC COMMON 142339100 8 60 SH OTR 10 60 0 0 CARLISLE COS INC COMMON 142339100 2 14 SH OTR 4 0 14 0 CARLISLE COS INC COMMON 142339100 238890 1719005 SH DFND 4 1692869 0 26136 CARLISLE COS INC COMMON 142339100 1036 7457 SH DFND 10 7457 0 0 CARLISLE COS INC COMMON 142339100 15968 114899 SH DFND 2 114899 0 0 CARLISLE COS INC COMMON 142339100 4434 31904 SH DFND 5 31904 0 0 CARLISLE COS INC COMMON 142339100 553 3978 SH DFND 8 3978 0 0 CARLYLE GROUP L P COMMON 14309L102 17436 786114 SH DFND 5 274386 0 511728 CARLYLE GROUP L P COMMON 14309L102 1664 75000 SH DFND 2 0 0 75000 CARLYLE GROUP L P COMMON 14309L102 76057 3429094 SH DFND 5 3429094 0 0 CARMAX INC COMMON 143130102 14 159 SH OTR 11 0 159 0 CARMAX INC COMMON 143130102 6 72 SH OTR 1 0 0 72 CARMAX INC COMMON 143130102 18 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 13 146 SH DFND 1 19 0 127 CARMAX INC COMMON 143130102 8375 96421 SH DFND 2 96403 0 18 CARMAX INC COMMON 143130102 9 102 SH DFND 5 52 0 50 CARMAX INC COMMON 143130102 2934 33782 SH DFND 4 33002 0 780 CARMAX INC COMMON 143130102 11691 134595 SH DFND 11 134595 0 0 CARNIVAL CORP COMMON 143658300 179 3892 SH OTR 2 2379 0 1513 CARNIVAL CORP COMMON 143658300 10 221 SH OTR 1 0 0 221 CARNIVAL CORP COMMON 143658300 8 184 SH OTR 11 0 184 0 CARNIVAL CORP COMMON 143658300 1245 27106 SH DFND 10 24923 0 2183 CARNIVAL CORP COMMON 143658300 2395 52162 SH DFND 8 52162 0 0 CARNIVAL CORP COMMON 143658300 7369 160485 SH DFND 11 160485 0 0 CARNIVAL CORP COMMON 143658300 945 20579 SH DFND 5 10498 0 10081 CARNIVAL CORP COMMON 143658300 56842 1237848 SH DFND 4 938989 0 298859 CARNIVAL CORP COMMON 143658300 92 2013 SH DFND 1 1722 0 291 CARNIVAL CORP COMMON 143658300 35 754 SH DFND 19 754 0 0 CARNIVAL CORP COMMON 143658300 16696 363581 SH DFND 5 363581 0 0 CARNIVAL CORP COMMON 143658300 10657 232087 SH DFND 2 232087 0 0 CARNIVAL PLC ADR 14365C103 2 53 SH OTR 1 0 0 53 CARNIVAL PLC ADR 14365C103 0 7 SH DFND 1 0 0 7 CARNIVAL PLC ADR 14365C103 7 166 SH DFND 5 0 0 166 CARNIVAL PLC ADR 14365C103 7 151 SH DFND 4 151 0 0 CARNIVAL PLC ADR 14365C103 4 94 SH DFND 2 94 0 0 CAROLINA FINL CORP NEW COMMON 143873107 201 5749 SH DFND 2 0 0 5749 CARPENTER TECHNOLOGY CORP COMMON 144285103 2073 42942 SH DFND 2 37102 0 5840 CARPENTER TECHNOLOGY CORP COMMON 144285103 1451 30066 SH DFND 5 30066 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 559 11572 SH DFND 4 11572 0 0 CARRIAGE SVCS INC COMMON 143905107 2 81 SH OTR 1 0 0 81 CARRIAGE SVCS INC COMMON 143905107 15 818 SH DFND 6 818 0 0 CARRIAGE SVCS INC COMMON 143905107 87 4611 SH DFND 2 4611 0 0 CARRIAGE SVCS INC COMMON 143905107 52 2783 SH DFND 4 2783 0 0 CARRIZO OIL & GAS INC COMMON 144577103 507 50849 SH DFND 4 50849 0 0 CARRIZO OIL & GAS INC COMMON 144577103 64 6450 SH DFND 5 5000 0 1450 CARRIZO OIL & GAS INC COMMON 144577103 370 37138 SH DFND 2 34016 0 3122 CARRIZO OIL & GAS INC COMMON 144577103 2949 295825 SH DFND 6 295825 0 0 CARRIZO OIL & GAS INC COMMON 144577103 1660 166484 SH DFND 5 166484 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 85 9590 SH DFND 2 9590 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 299 33798 SH DFND 5 0 0 33798 CARS COM INC COMMON 14575E105 1879 94766 SH DFND 2 94766 0 0 CARS COM INC COMMON 14575E105 4840 244052 SH DFND 5 244052 0 0 CARS COM INC COMMON 14575E105 577 29112 SH DFND 8 29112 0 0 CARS COM INC COMMON 14575E105 2675 134908 SH DFND 4 134908 0 0 CARTER BK & TR MARTINSVILLE COMMON 146102108 122 6221 SH DFND 2 6221 0 0 CARTERS INC COMMON 146229109 4516 47312 SH DFND 2 46685 0 627 CARTERS INC COMMON 146229109 71992 754157 SH DFND 4 684487 0 69670 CARTERS INC COMMON 146229109 5 49 SH DFND 5 0 0 49 CARTERS INC COMMON 146229109 617 6460 SH DFND 8 6460 0 0 CARVANA CO COMMON 146869102 25 402 SH DFND 5 0 0 402 CARVANA CO COMMON 146869102 10726 173060 SH DFND 5 173060 0 0 CARVANA CO COMMON 146869102 3 42 SH DFND 1 0 0 42 CARVANA CO OPTION 146869902 18036 291000 SH Call DFND 5 291000 0 0 CASA SYS INC COMMON 14713L102 51 7899 SH DFND 4 7899 0 0 CASA SYS INC COMMON 14713L102 56 8696 SH DFND 2 8696 0 0 CASELLA WASTE SYS INC COMMON 147448104 1136 29050 SH DFND 5 29050 0 0 CASELLA WASTE SYS INC COMMON 147448104 654 16727 SH DFND 5 14309 0 2418 CASELLA WASTE SYS INC COMMON 147448104 608 15543 SH DFND 2 12243 0 3300 CASEYS GEN STORES INC COMMON 147528103 486 3125 SH OTR 13 0 3125 0 CASEYS GEN STORES INC COMMON 147528103 10 66 SH DFND 5 6 0 60 CASEYS GEN STORES INC COMMON 147528103 2619 16835 SH DFND 4 16835 0 0 CASEYS GEN STORES INC COMMON 147528103 6247 40152 SH DFND 2 40152 0 0 CASEYS GEN STORES INC COMMON 147528103 907 5827 SH DFND 5 5827 0 0 CASEYS GEN STORES INC COMMON 147528103 46 296 SH DFND 1 0 0 296 CASEYS GEN STORES INC OPTION 147528953 2910 18700 SH Put DFND 5 18700 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 43 13851 SH DFND 2 13851 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASS INFORMATION SYS INC COMMON 14808P109 10 215 SH DFND 5 13 0 202 CASS INFORMATION SYS INC COMMON 14808P109 186 3868 SH DFND 2 3868 0 0 CASS INFORMATION SYS INC COMMON 14808P109 510 10639 SH DFND 5 10639 0 0 CASSAVA SCIENCES INC COMMON 14817C107 17 13743 SH DFND 5 13743 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 82 27652 SH DFND 2 27652 0 0 CATABASIS PHARMACEUTICALS IN COMMON 14875P206 339 43406 SH DFND 5 43406 0 0 CATALENT INC COMMON 148806102 151 2802 SH OTR 1 0 0 2802 CATALENT INC COMMON 148806102 357048 6640280 SH DFND 4 6290588 0 349692 CATALENT INC COMMON 148806102 33114 615851 SH DFND 8 427466 0 188385 CATALENT INC COMMON 148806102 26222 487667 SH DFND 2 487464 0 203 CATALENT INC COMMON 148806102 37 692 SH DFND 1 0 0 692 CATALENT INC COMMON 148806102 49 919 SH DFND 6 919 0 0 CATALENT INC COMMON 148806102 86 1595 SH DFND 5 0 0 1595 CATALENT INC OPTION 148806902 1097 20400 SH Call DFND 5 20400 0 0 CATALENT INC OPTION 148806952 1613 30000 SH Put DFND 5 30000 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 1701 221735 SH DFND 5 221735 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 2046 548450 SH DFND 4 377450 0 171000 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1486 398496 SH DFND 2 398496 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 37 10000 SH DFND 5 0 0 10000 CATASYS INC COMMON 149049504 36 1940 SH DFND 2 1940 0 0 CATASYS INC COMMON 149049504 0 2 SH DFND 5 0 0 2 CATCHMARK TIMBER TR INC COMMON 14912Y202 1243 121416 SH DFND 5 121416 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 138 13468 SH DFND 2 13468 0 0 CATERPILLAR INC DEL COMMON 149123101 7920 58448 SH OTR 2 56316 0 2132 CATERPILLAR INC DEL COMMON 149123101 1 4 SH OTR 4 0 4 0 CATERPILLAR INC DEL COMMON 149123101 53 392 SH OTR 1 0 0 392 CATERPILLAR INC DEL COMMON 149123101 31952 235805 SH DFND 2 227702 0 8103 CATERPILLAR INC DEL COMMON 149123101 6663 49172 SH DFND 8 29382 6664 13126 CATERPILLAR INC DEL COMMON 149123101 62185 458928 SH DFND 5 458928 0 0 CATERPILLAR INC DEL COMMON 149123101 389 2873 SH DFND 6 2873 0 0 CATERPILLAR INC DEL COMMON 149123101 701 5175 SH DFND 10 5175 0 0 CATERPILLAR INC DEL COMMON 149123101 15576 114954 SH DFND 5 19042 0 95912 CATERPILLAR INC DEL COMMON 149123101 77067 568759 SH DFND 4 423805 0 144954 CATERPILLAR INC DEL COMMON 149123101 1627 12006 SH DFND 1 11557 0 449 CATERPILLAR INC DEL COMMON 149123101 378 2790 SH DFND 15 2790 0 0 CATERPILLAR INC DEL COMMON 149123101 670 4945 SH DFND 16 0 0 4945 CATERPILLAR INC DEL COMMON 149123101 164 1209 SH DFND 19 1209 0 0 CATERPILLAR INC DEL OPTION 149123901 22805 168300 SH Call DFND 5 168300 0 0 CATERPILLAR INC DEL OPTION 149123951 28834 212800 SH Put DFND 5 212800 0 0 CATHAY GEN BANCORP COMMON 149150104 16316 462741 SH DFND 4 416301 0 46440 CATHAY GEN BANCORP COMMON 149150104 1049 29749 SH DFND 5 29749 0 0 CATHAY GEN BANCORP COMMON 149150104 4489 127306 SH DFND 2 66379 0 60927 CATHAY GEN BANCORP COMMON 149150104 58 1650 SH DFND 16 0 0 1650 CATO CORP NEW COMMON 149205106 513 42412 SH DFND 2 42412 0 0 CATO CORP NEW COMMON 149205106 1883 155722 SH DFND 5 155722 0 0 CATO CORP NEW COMMON 149205106 4381 362355 SH DFND 4 328255 0 34100 CAVCO INDS INC DEL COMMON 149568107 4695 30048 SH DFND 5 30048 0 0 CAVCO INDS INC DEL COMMON 149568107 370 2366 SH DFND 2 2366 0 0 CB FINL SVCS INC COMMON 12479G101 2 103 SH DFND 5 103 0 0 CBDMD INC COMMON 12482W101 15 2592 SH DFND 2 2592 0 0 CBIZ INC COMMON 124805102 45 2270 SH OTR 1 0 0 2270 CBIZ INC COMMON 124805102 2089 106506 SH DFND 2 104894 0 1612 CBIZ INC COMMON 124805102 32 1607 SH DFND 1 0 0 1607 CBIZ INC COMMON 124805102 843 42974 SH DFND 5 42974 0 0 CBIZ INC COMMON 124805102 5330 271800 SH DFND 4 209200 0 62600 CBL & ASSOC PPTYS INC COMMON 124830100 46 46570 SH DFND 2 46570 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 2 16 SH OTR 1 0 0 16 CBOE GLOBAL MARKETS INC COMMON 12503M108 11 100 SH DFND 1 10 0 90 CBOE GLOBAL MARKETS INC COMMON 12503M108 3118 29394 SH DFND 2 29379 0 15 CBOE GLOBAL MARKETS INC COMMON 12503M108 542 5113 SH DFND 5 0 0 5113 CBOE GLOBAL MARKETS INC COMMON 12503M108 2518 23741 SH DFND 4 23216 0 525 CBRE GROUP INC COMMON 12504L109 11 208 SH OTR 1 0 0 208 CBRE GROUP INC COMMON 12504L109 47 930 SH OTR 2 920 0 10 CBRE GROUP INC COMMON 12504L109 2230 43862 SH DFND 10 43862 0 0 CBRE GROUP INC COMMON 12504L109 45999 904949 SH DFND 2 889937 0 15012 CBRE GROUP INC COMMON 12504L109 2 36 SH DFND 1 25 0 11 CBRE GROUP INC COMMON 12504L109 427 8395 SH DFND 5 8395 0 0 CBRE GROUP INC COMMON 12504L109 625852 12312659 SH DFND 4 12050860 0 261799 CBRE GROUP INC COMMON 12504L109 5568 109537 SH DFND 8 66865 3986 38686 CBRE GROUP INC COMMON 12504L109 150 2960 SH DFND 16 0 0 2960 CBRE GROUP INC COMMON 12504L109 88 1731 SH DFND 5 1458 0 273 CBS CORP NEW COMMON 124857202 8 168 SH OTR 1 0 0 168 CBS CORP NEW COMMON 124857202 124 2542 SH OTR 2 2542 0 0 CBS CORP NEW COMMON 124857202 11 230 SH DFND 1 34 0 196 CBS CORP NEW COMMON 124857202 13 262 SH DFND 19 262 0 0 CBS CORP NEW COMMON 124857202 15516 317811 SH DFND 2 317755 0 56 CBS CORP NEW COMMON 124857202 207369 4247625 SH DFND 4 4176496 0 71129 CBS CORP NEW COMMON 124857202 1110 22738 SH DFND 10 22738 0 0 CBS CORP NEW COMMON 124857202 1294 26506 SH DFND 6 26506 0 0 CBS CORP NEW COMMON 124857202 20109 411909 SH DFND 5 73819 0 338090 CBS CORP NEW COMMON 124857202 665 13626 SH DFND 8 13626 0 0 CBS CORP NEW COMMON 124857202 479 9806 SH DFND 5 9806 0 0 CBTX INC COMMON 12481V104 145 5109 SH DFND 2 0 0 5109 CDK GLOBAL INC COMMON 12508E101 797 16453 SH OTR 2 7399 0 9054 CDK GLOBAL INC COMMON 12508E101 19 400 SH OTR 1 0 0 400 CDK GLOBAL INC COMMON 12508E101 10 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 56 1160 SH DFND 16 0 0 1160 CDK GLOBAL INC COMMON 12508E101 534 11025 SH DFND 8 6406 1559 3060 CDK GLOBAL INC COMMON 12508E101 41776 862062 SH DFND 2 859185 0 2877 CDK GLOBAL INC COMMON 12508E101 7452 153785 SH DFND 5 153785 0 0 CDK GLOBAL INC COMMON 12508E101 17 345 SH DFND 6 345 0 0 CDK GLOBAL INC COMMON 12508E101 110 2277 SH DFND 5 1251 0 1026 CDK GLOBAL INC COMMON 12508E101 48 995 SH DFND 10 995 0 0 CDK GLOBAL INC COMMON 12508E101 4892 100941 SH DFND 4 94341 0 6600 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 11637 149484 SH DFND 5 149484 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 219 2807 SH DFND 2 2807 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 19349 248546 SH DFND 6 248546 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 3047 39144 SH DFND 8 23460 5100 10584 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 333 4276 SH DFND 16 0 0 4276 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 253 3254 SH DFND 10 3254 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 53 679 SH DFND 5 159 0 520 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 92831 1192435 SH DFND 4 1192435 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 54 699 SH DFND 19 699 0 0 CDN IMPERIAL BK COMM TORONTO OPTION 136069901 19463 250000 SH Call DFND 6 250000 0 0 CDW CORP COMMON 12514G108 409 3707 SH DFND 5 2844 0 863 CDW CORP COMMON 12514G108 4 37 SH DFND 6 37 0 0 CDW CORP COMMON 12514G108 2982 27015 SH DFND 2 27015 0 0 CDW CORP COMMON 12514G108 1980 17938 SH DFND 8 12839 1722 3377 CDW CORP COMMON 12514G108 26116 236559 SH DFND 5 236559 0 0 CDW CORP COMMON 12514G108 302498 2740021 SH DFND 4 2669971 0 70050 CDW CORP COMMON 12514G108 132 1196 SH DFND 10 1196 0 0 CDW CORP COMMON 12514G108 141 1280 SH DFND 16 0 0 1280 CECO ENVIRONMENTAL CORP COMMON 125141101 79 8440 SH DFND 2 8440 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 273 29293 SH DFND 5 29293 0 0 CEDAR FAIR L P COMMON 150185106 792 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 785 17059 SH DFND 5 1270 0 15789 CEDAR FAIR L P COMMON 150185106 1410 30630 SH DFND 8 30630 0 0 CEDAR FAIR L P COMMON 150185106 227 4927 SH DFND 5 4927 0 0 CEDAR FAIR L P COMMON 150185106 12106 263008 SH DFND 4 263008 0 0 CEDAR REALTY TRUST INC COMMON 150602209 1261 483050 SH DFND 4 439450 0 43600 CEDAR REALTY TRUST INC COMMON 150602209 183 70005 SH DFND 5 70005 0 0 CEDAR REALTY TRUST INC COMMON 150602209 401 153755 SH DFND 2 153755 0 0 CEL SCI CORP COMMON 150837607 57 7239 SH DFND 2 7239 0 0 CELANESE CORP DEL COMMON 150870103 245 2309 SH OTR 1 173 0 2136 CELANESE CORP DEL COMMON 150870103 1857 17500 SH DFND 15 17500 0 0 CELANESE CORP DEL COMMON 150870103 18 170 SH DFND 1 11 0 159 CELANESE CORP DEL COMMON 150870103 775 7300 SH DFND 16 0 0 7300 CELANESE CORP DEL COMMON 150870103 960 9049 SH DFND 5 8487 0 562 CELANESE CORP DEL COMMON 150870103 2408 22684 SH DFND 5 22684 0 0 CELANESE CORP DEL COMMON 150870103 16916 159378 SH DFND 2 158354 0 1024 CELANESE CORP DEL COMMON 150870103 118 1109 SH DFND 19 1109 0 0 CELANESE CORP DEL COMMON 150870103 9775 92097 SH DFND 8 62842 9845 19410 CELANESE CORP DEL COMMON 150870103 13 124 SH DFND 6 124 0 0 CELANESE CORP DEL COMMON 150870103 6704 63160 SH DFND 10 63160 0 0 CELANESE CORP DEL COMMON 150870103 112685 1061662 SH DFND 4 760217 0 301445 CELCUITY INC COMMON 15102K100 35 1616 SH DFND 2 1616 0 0 CELGENE CORP COMMON 151020104 1701 18418 SH OTR 1 5696 0 12722 CELGENE CORP COMMON 151020104 44 480 SH OTR 10 480 0 0 CELGENE CORP COMMON 151020104 6 62 SH OTR 13 0 62 0 CELGENE CORP COMMON 151020104 14730 159497 SH OTR 2 157892 0 1605 CELGENE CORP COMMON 151020104 538 5821 SH OTR 18 5821 0 0 CELGENE CORP COMMON 151020104 18 192 SH OTR 4 0 192 0 CELGENE CORP COMMON 151020104 9199 99612 SH DFND 1 91636 0 7976 CELGENE CORP COMMON 151020104 726 7860 SH DFND 16 0 0 7860 CELGENE CORP COMMON 151020104 130 1410 SH DFND 19 1410 0 0 CELGENE CORP COMMON 151020104 4255 46070 SH DFND 5 2225 0 43845 CELGENE CORP COMMON 151020104 149999 1624246 SH DFND 2 1603451 0 20795 CELGENE CORP COMMON 151020104 2 25 SH DFND 11 25 0 0 CELGENE CORP COMMON 151020104 485930 5261830 SH DFND 4 4076520 0 1185310 CELGENE CORP COMMON 151020104 2667 28880 SH DFND 15 28880 0 0 CELGENE CORP COMMON 151020104 132376 1433415 SH DFND 8 1076948 10603 345864 CELGENE CORP COMMON 151020104 19141 207269 SH DFND 10 203945 0 3324 CELGENE CORP COMMON 151020104 2317 25094 SH DFND 6 25094 0 0 CELGENE CORP COMMON 151020104 62790 679915 SH DFND 5 679915 0 0 CELGENE CORP OPTION 151020904 27539 298200 SH Call DFND 5 298200 0 0 CELGENE CORP OPTION 151020954 173664 1880500 SH Put DFND 5 1880500 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 34 11603 SH DFND 6 11603 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 0 66 SH DFND 5 0 0 66 CELLECTIS S A ADR 15117K103 79 5148 SH DFND 5 5148 0 0 CELLECTIS S A ADR 15117K103 3 200 SH DFND 5 200 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 0 5 SH DFND 2 0 0 5 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 50 3324 SH DFND 2 3324 0 0 CELSION CORPORATION COMMON 15117N503 5 2900 SH DFND 5 2900 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 27 6903 SH DFND 2 6903 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 351 39877 SH DFND 2 0 0 39877 CEMEX SAB DE CV ADR 151290889 1549 367841 SH DFND 5 367841 0 0 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 6 32 0 0 CEMEX SAB DE CV ADR 151290889 128 30428 SH DFND 8 17988 12440 0 CEMEX SAB DE CV ADR 151290889 1321 313761 SH DFND 2 313761 0 0 CEMEX SAB DE CV ADR 151290889 767 182133 SH DFND 5 25015 0 157118 CEMEX SAB DE CV ADR 151290889 657 155979 SH DFND 4 155979 0 0 CEMEX SAB DE CV ADR 151290889 37 8795 SH DFND 10 8795 0 0 CEMEX SAB DE CV BOND 151290BR3 4227 4230000 PRN DFND 8 4230000 0 0 CEMEX SAB DE CV BOND 151290BR3 133 133000 PRN DFND 4 133000 0 0 CEMEX SAB DE CV BOND 151290BT9 3398 3400000 PRN DFND 5 3400000 0 0 CEMEX SAB DE CV BOND 151290BT9 1677 1678000 PRN DFND 16 1678000 0 0 CEMEX SAB DE CV BOND 151290BT9 617 617000 PRN DFND 15 617000 0 0 CEMEX SAB DE CV BOND 151290BT9 5729 5732000 PRN DFND 4 5732000 0 0 CEMEX SAB DE CV BOND 151290BT9 54 54000 PRN DFND 8 54000 0 0 CENOVUS ENERGY INC COMMON 15135U109 733 82841 SH DFND 8 49464 10900 22477 CENOVUS ENERGY INC COMMON 15135U109 414 46790 SH DFND 5 16497 0 30293 CENOVUS ENERGY INC COMMON 15135U109 81 9114 SH DFND 16 0 0 9114 CENOVUS ENERGY INC COMMON 15135U109 24096 2722720 SH DFND 4 2722720 0 0 CENOVUS ENERGY INC COMMON 15135U109 67 7532 SH DFND 10 7532 0 0 CENOVUS ENERGY INC COMMON 15135U109 13 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 39 4353 SH DFND 6 4353 0 0 CENOVUS ENERGY INC COMMON 15135U109 545 61560 SH DFND 2 0 0 61560 CENTENE CORP DEL COMMON 15135B101 1 18 SH OTR 2 0 0 18 CENTENE CORP DEL COMMON 15135B101 50 945 SH OTR 1 0 0 945 CENTENE CORP DEL COMMON 15135B101 25596 488110 SH OTR 11 0 0 488110 CENTENE CORP DEL COMMON 15135B101 38620 736470 SH DFND 8 491040 0 245430 CENTENE CORP DEL COMMON 15135B101 34 641 SH DFND 1 0 0 641 CENTENE CORP DEL COMMON 15135B101 8740 166665 SH DFND 2 155019 0 11646 CENTENE CORP DEL COMMON 15135B101 552 10524 SH DFND 6 10524 0 0 CENTENE CORP DEL COMMON 15135B101 42 801 SH DFND 19 801 0 0 CENTENE CORP DEL COMMON 15135B101 3099 59091 SH DFND 5 53600 0 5491 CENTENE CORP DEL COMMON 15135B101 1296 24708 SH DFND 5 24708 0 0 CENTENE CORP DEL COMMON 15135B101 122401 2334108 SH DFND 4 2234942 0 99166 CENTENE CORP DEL OPTION 15135B901 65377 1246700 SH Call DFND 5 1246700 0 0 CENTENE CORP DEL OPTION 15135B951 83380 1590000 SH Put DFND 5 1590000 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1620 221645 SH DFND 8 221645 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 43 5851 SH DFND 5 4846 0 1005 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 717 98032 SH DFND 2 91887 0 6145 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 10379 1419887 SH DFND 4 1223628 0 196259 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 11132 1522804 SH DFND 5 1522804 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 7 229 SH OTR 1 0 0 229 CENTERPOINT ENERGY INC COMMON 15189T107 1904 66770 SH OTR 2 62900 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 4509 158167 SH DFND 5 2302 0 155865 CENTERPOINT ENERGY INC COMMON 15189T107 8692 304861 SH DFND 4 302502 0 2359 CENTERPOINT ENERGY INC COMMON 15189T107 4959 173943 SH DFND 2 173870 0 73 CENTERPOINT ENERGY INC COMMON 15189T107 14 488 SH DFND 1 40 0 448 CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3481 122112 SH DFND 6 122112 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 14983 525547 SH DFND 5 525547 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 726 14458 SH DFND 8 14458 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 1472 29310 SH DFND 2 29310 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 2614 52059 SH DFND 5 44412 0 7647 CENTERPOINT ENERGY INC PREF CONV 15189T503 1111 22114 SH DFND 4 22114 0 0 CENTERSTATE BK CORP COMMON 15201P109 707 31389 SH OTR 13 0 31389 0 CENTERSTATE BK CORP COMMON 15201P109 28 1228 SH OTR 1 0 0 1228 CENTERSTATE BK CORP COMMON 15201P109 7464 331424 SH DFND 2 84994 0 246430 CENTERSTATE BK CORP COMMON 15201P109 3249 144271 SH DFND 4 137758 0 6513 CENTERSTATE BK CORP COMMON 15201P109 1 65 SH DFND 1 0 0 65 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 3843 436677 SH DFND 5 436677 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 103 24359 SH DFND 2 24359 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 3856 915968 SH DFND 5 915968 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 40 9503 SH DFND 6 9503 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 207 7657 SH DFND 4 7657 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 78 2877 SH DFND 2 2877 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 65 2400 SH DFND 5 2400 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 232 9592 SH DFND 5 9592 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 9638 397762 SH DFND 4 330562 0 67200 CENTRAL GARDEN & PET CO COMMON 153527205 1640 67676 SH DFND 2 67676 0 0 CENTRAL PAC FINL CORP COMMON 154760409 2304 78565 SH DFND 2 70900 0 7665 CENTRAL PAC FINL CORP COMMON 154760409 477 16253 SH DFND 5 16253 0 0 CENTRAL PAC FINL CORP COMMON 154760409 24607 838976 SH DFND 4 771001 0 67975 CENTRAL PAC FINL CORP COMMON 154760409 4 151 SH DFND 5 0 0 151 CENTRAL PAC FINL CORP COMMON 154760409 170 5800 SH DFND 16 0 0 5800 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 4 175 SH DFND 16 0 0 175 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1695 83275 SH DFND 4 71975 0 11300 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 342 16800 SH DFND 2 13600 0 3200 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 247 12149 SH DFND 5 12149 0 0 CENTRIC BRANDS INC COMMON 15644G104 19 4533 SH DFND 2 4533 0 0 CENTURY ALUM CO COMMON 156431108 52 7626 SH DFND 4 7626 0 0 CENTURY ALUM CO COMMON 156431108 94 13795 SH DFND 2 13795 0 0 CENTURY BANCORP INC MASS COMMON 156432106 463 5293 SH DFND 4 4875 0 418 CENTURY BANCORP INC MASS COMMON 156432106 120 1371 SH DFND 2 600 0 771 CENTURY BANCORP INC MASS COMMON 156432106 652 7450 SH DFND 5 7450 0 0 CENTURY CASINOS INC COMMON 156492100 130 13411 SH DFND 5 13411 0 0 CENTURY CASINOS INC COMMON 156492100 73 7486 SH DFND 2 7486 0 0 CENTURY CMNTYS INC COMMON 156504300 2331 88803 SH DFND 5 88803 0 0 CENTURY CMNTYS INC COMMON 156504300 19 708 SH DFND 6 708 0 0 CENTURY CMNTYS INC COMMON 156504300 189 7202 SH DFND 2 7202 0 0 CENTURYLINK INC COMMON 156700106 16 1357 SH OTR 1 0 0 1357 CENTURYLINK INC COMMON 156700106 6 480 SH OTR 2 480 0 0 CENTURYLINK INC COMMON 156700106 6 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 6295 540819 SH DFND 2 490340 0 50479 CENTURYLINK INC COMMON 156700106 26904 2311350 SH DFND 5 193405 0 2117945 CENTURYLINK INC COMMON 156700106 1929 165735 SH DFND 5 165735 0 0 CENTURYLINK INC COMMON 156700106 8 697 SH DFND 1 107 0 590 CENTURYLINK INC COMMON 156700106 31 2686 SH DFND 6 2686 0 0 CENTURYLINK INC COMMON 156700106 5496 472186 SH DFND 4 467677 0 4509 CENTURYLINK INC OPTION 156700956 186 16000 SH Put DFND 5 16000 0 0 CERECOR INC COMMON 15671L109 326 66777 SH DFND 5 66777 0 0 CERECOR INC COMMON 15671L109 29 5893 SH DFND 2 5893 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 4032 81240 SH DFND 5 81240 0 0 CERNER CORP COMMON 156782104 114 1584 SH OTR 1 0 0 1584 CERNER CORP COMMON 156782104 38 528 SH OTR 2 0 0 528 CERNER CORP COMMON 156782104 45 630 SH DFND 1 27 0 603 CERNER CORP COMMON 156782104 9639 134262 SH DFND 2 100258 0 34004 CERNER CORP COMMON 156782104 23 325 SH DFND 19 325 0 0 CERNER CORP COMMON 156782104 10657 148447 SH DFND 5 145090 0 3357 CERNER CORP COMMON 156782104 6069 84532 SH DFND 4 83002 0 1530 CERNER CORP COMMON 156782104 649 9044 SH DFND 6 9044 0 0 CERNER CORP COMMON 156782104 19993 278489 SH DFND 5 278489 0 0 CERNER CORP OPTION 156782904 6820 95000 SH Call DFND 5 95000 0 0 CERNER CORP OPTION 156782954 6820 95000 SH Put DFND 5 95000 0 0 CERUS CORP COMMON 157085101 185 37415 SH DFND 2 37415 0 0 CEVA INC COMMON 157210105 144 5965 SH DFND 2 5965 0 0 CEVA INC COMMON 157210105 80 3313 SH DFND 4 3313 0 0 CEVA INC COMMON 157210105 508 21016 SH DFND 6 21016 0 0 CF INDS HLDGS INC COMMON 125269100 11 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 6 131 SH OTR 1 0 0 131 CF INDS HLDGS INC COMMON 125269100 143 3030 SH OTR 10 3030 0 0 CF INDS HLDGS INC COMMON 125269100 2 50 SH OTR 4 0 50 0 CF INDS HLDGS INC COMMON 125269100 223 4733 SH DFND 6 4733 0 0 CF INDS HLDGS INC COMMON 125269100 1554 32971 SH DFND 5 0 0 32971 CF INDS HLDGS INC COMMON 125269100 704 14931 SH DFND 8 14931 0 0 CF INDS HLDGS INC COMMON 125269100 49607 1052324 SH DFND 4 1051284 0 1040 CF INDS HLDGS INC COMMON 125269100 11 233 SH DFND 1 26 0 207 CF INDS HLDGS INC COMMON 125269100 5445 115503 SH DFND 2 115192 0 311 CF INDS HLDGS INC COMMON 125269100 12 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 21760 461612 SH DFND 5 461612 0 0 CF INDS HLDGS INC OPTION 125269900 1409 29900 SH Call DFND 5 29900 0 0 CF INDS HLDGS INC OPTION 125269950 1292 27400 SH Put DFND 5 27400 0 0 CGI INC COMMON 12532H104 194 2525 SH DFND 16 135 0 2390 CGI INC COMMON 12532H104 14298 186421 SH DFND 5 186421 0 0 CGI INC COMMON 12532H104 3470 45235 SH DFND 8 36419 2900 5916 CGI INC COMMON 12532H104 688 8970 SH DFND 6 8970 0 0 CGI INC COMMON 12532H104 13 170 SH DFND 5 40 0 130 CGI INC COMMON 12532H104 50719 661269 SH DFND 4 661269 0 0 CGI INC COMMON 12532H104 159 2074 SH DFND 10 2074 0 0 CGI INC COMMON 12532H104 73 946 SH DFND 19 946 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 8 500 SH DFND 2 0 0 500 CHANGE HEALTHCARE INC COMMON 15912K100 35475 2365000 SH DFND 5 2365000 0 0 CHANGE HEALTHCARE INC PREF CONV 15912K209 11654 207000 SH DFND 5 207000 0 0 CHANGYOU COM LTD ADR 15911M107 312 32052 SH DFND 5 32052 0 0 CHANNELADVISOR CORP COMMON 159179100 65 7333 SH DFND 2 7333 0 0 CHANNELADVISOR CORP COMMON 159179100 65 7342 SH DFND 5 0 0 7342 CHANNELADVISOR CORP COMMON 159179100 84 9481 SH DFND 5 9481 0 0 CHAPARRAL ENERGY INC COMMON 15942R208 38 8533 SH DFND 2 8533 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 14 2611 SH DFND 2 2611 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4543 32421 SH DFND 2 29445 0 2976 CHARLES RIV LABS INTL INC COMMON 159864107 1715 12239 SH DFND 5 12239 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 642 4582 SH DFND 8 4582 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 5143 36707 SH DFND 4 30249 0 6458 CHARLES RIV LABS INTL INC COMMON 159864107 6 46 SH DFND 5 46 0 0 CHART INDS INC COMMON 16115Q308 125 1678 SH OTR 13 0 1678 0 CHART INDS INC COMMON 16115Q308 4104 54892 SH DFND 2 54892 0 0 CHART INDS INC COMMON 16115Q308 32972 441043 SH DFND 4 382207 0 58836 CHART INDS INC COMMON 16115Q308 4963 66382 SH DFND 8 66382 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9248 23627 SH OTR 2 23368 0 259 CHARTER COMMUNICATIONS INC N COMMON 16119P108 719 1837 SH OTR 1 1094 0 743 CHARTER COMMUNICATIONS INC N COMMON 16119P108 15 38 SH OTR 4 0 38 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5 12 SH OTR 13 0 12 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1364104 3485103 SH DFND 4 3051774 0 433329 CHARTER COMMUNICATIONS INC N COMMON 16119P108 869 2221 SH DFND 5 589 0 1632 CHARTER COMMUNICATIONS INC N COMMON 16119P108 36793 94002 SH DFND 10 65859 0 28143 CHARTER COMMUNICATIONS INC N COMMON 16119P108 255243 652111 SH DFND 2 634096 0 18015 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5715 14600 SH DFND 15 14600 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 22 57 SH DFND 6 57 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 49187 125667 SH DFND 5 125667 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 243 621 SH DFND 19 621 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 180825 461984 SH DFND 8 376079 4604 81301 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1337 3416 SH DFND 16 0 0 3416 CHARTER COMMUNICATIONS INC N COMMON 16119P108 15115 38616 SH DFND 1 38035 0 581 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2 5 SH DFND 11 5 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 979 2500 SH Call DFND 5 2500 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 2936 7500 SH Put DFND 5 7500 0 0 CHASE CORP COMMON 16150R104 213 2010 SH DFND 2 2010 0 0 CHATHAM LODGING TR COMMON 16208T102 1406 74426 SH DFND 4 61526 0 12900 CHATHAM LODGING TR COMMON 16208T102 1719 90983 SH DFND 2 90983 0 0 CHATHAM LODGING TR COMMON 16208T102 182 9626 SH DFND 5 9626 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 26 SH OTR 1 0 0 26 CHECK POINT SOFTWARE TECH LT COMMON M22465104 72 626 SH DFND 5 182 0 444 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4183 36302 SH DFND 2 36302 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 802 6964 SH DFND 4 6754 0 210 CHECK POINT SOFTWARE TECH LT COMMON M22465104 32147 278982 SH DFND 5 278982 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 14535 126139 SH DFND 6 126139 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 614 5326 SH DFND 8 5326 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 12 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465954 1878 16300 SH Put DFND 5 16300 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 21 6332 SH DFND 2 6332 0 0 CHEESECAKE FACTORY INC COMMON 163072101 3 74 SH OTR 1 0 0 74 CHEESECAKE FACTORY INC COMMON 163072101 11 252 SH DFND 5 77 0 175 CHEESECAKE FACTORY INC COMMON 163072101 2377 54116 SH DFND 4 54116 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1600 36439 SH DFND 2 36439 0 0 CHEESECAKE FACTORY INC COMMON 163072101 509 11598 SH DFND 5 11598 0 0 CHEETAH MOBILE INC ADR 163075104 2407 681917 SH DFND 5 681917 0 0 CHEFS WHSE INC COMMON 163086101 225 6632 SH DFND 2 6632 0 0 CHEGG INC COMMON 163092109 57640 1508900 SH DFND 5 1508900 0 0 CHEGG INC COMMON 163092109 1558 40775 SH DFND 2 31875 0 8900 CHEGG INC COMMON 163092109 2 44 SH DFND 5 44 0 0 CHEGG INC COMMON 163092109 73 1914 SH DFND 16 0 0 1914 CHEGG INC COMMON 163092109 196 5139 SH DFND 4 5139 0 0 CHEGG INC BOND 163092AB5 10943 7219000 PRN DFND 8 7219000 0 0 CHEGG INC BOND 163092AB5 139 92000 PRN DFND 5 92000 0 0 CHEGG INC BOND 163092AB5 2715 1791000 PRN DFND 16 0 0 1791000 CHEMED CORP NEW COMMON 16359R103 637 1808 SH OTR 13 0 1808 0 CHEMED CORP NEW COMMON 16359R103 715 2029 SH DFND 5 1649 0 380 CHEMED CORP NEW COMMON 16359R103 75 214 SH DFND 1 0 0 214 CHEMED CORP NEW COMMON 16359R103 7071 20058 SH DFND 2 19158 0 900 CHEMED CORP NEW COMMON 16359R103 53 149 SH DFND 6 149 0 0 CHEMED CORP NEW COMMON 16359R103 1628 4617 SH DFND 8 4617 0 0 CHEMED CORP NEW COMMON 16359R103 8689 24646 SH DFND 5 24646 0 0 CHEMED CORP NEW COMMON 16359R103 4939 14010 SH DFND 4 14010 0 0 CHEMICAL FINL CORP COMMON 163731102 68 1670 SH DFND 4 1670 0 0 CHEMICAL FINL CORP COMMON 163731102 6 154 SH DFND 5 0 0 154 CHEMICAL FINL CORP COMMON 163731102 2188 53886 SH DFND 2 0 0 53886 CHEMOCENTRYX INC COMMON 16383L106 100 11191 SH DFND 2 11191 0 0 CHEMOURS CO COMMON 163851108 2 61 SH OTR 1 0 0 61 CHEMOURS CO COMMON 163851108 5 200 SH OTR 2 200 0 0 CHEMOURS CO COMMON 163851108 1251 50229 SH DFND 8 50229 0 0 CHEMOURS CO COMMON 163851108 42 1674 SH DFND 6 1674 0 0 CHEMOURS CO COMMON 163851108 557 22369 SH DFND 5 22369 0 0 CHEMOURS CO COMMON 163851108 6106 245227 SH DFND 4 245227 0 0 CHEMOURS CO COMMON 163851108 5264 211402 SH DFND 2 210922 0 480 CHEMOURS CO COMMON 163851108 7 272 SH DFND 1 0 0 272 CHEMOURS CO COMMON 163851108 1686 67716 SH DFND 5 232 0 67484 CHEMOURS CO OPTION 163851958 10458 420000 SH Put DFND 5 420000 0 0 CHEMUNG FINL CORP COMMON 164024101 210 4416 SH DFND 5 4416 0 0 CHEMUNG FINL CORP COMMON 164024101 46 975 SH DFND 2 0 0 975 CHEMUNG FINL CORP COMMON 164024101 224 4700 SH DFND 4 4000 0 700 CHENIERE ENERGY INC COMMON 16411R208 723 10592 SH OTR 13 0 10592 0 CHENIERE ENERGY INC COMMON 16411R208 5 75 SH OTR 2 43 0 32 CHENIERE ENERGY INC COMMON 16411R208 43 636 SH OTR 1 0 0 636 CHENIERE ENERGY INC COMMON 16411R208 65 950 SH DFND 16 0 0 950 CHENIERE ENERGY INC COMMON 16411R208 1 16 SH DFND 2 0 0 16 CHENIERE ENERGY INC COMMON 16411R208 625 9168 SH DFND 8 5353 1275 2540 CHENIERE ENERGY INC COMMON 16411R208 6034 88445 SH DFND 2 88445 0 0 CHENIERE ENERGY INC COMMON 16411R208 89 1303 SH DFND 5 147 0 1156 CHENIERE ENERGY INC COMMON 16411R208 62 906 SH DFND 10 906 0 0 CHENIERE ENERGY INC COMMON 16411R208 1623 23795 SH DFND 4 23795 0 0 CHENIERE ENERGY INC COMMON 16411R208 47 689 SH DFND 6 689 0 0 CHENIERE ENERGY INC OPTION 16411R908 1364 20000 SH Call DFND 5 20000 0 0 CHENIERE ENERGY INC OPTION 16411R958 1364 20000 SH Put DFND 5 20000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1292 1650000 PRN DFND 8 1304000 0 346000 CHENIERE ENERGY INC BOND 16411RAG4 2093 2674000 PRN DFND 2 2674000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1572 2008000 PRN DFND 4 2008000 0 0 CHENIERE ENERGY INC BOND U16344AB6 1 826 PRN DFND 5 826 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 8173 194216 SH DFND 5 194216 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1254 29793 SH DFND 5 0 0 29793 CHERRY HILL MTG INVT CORP COMMON 164651101 6882 433075 SH DFND 4 397650 0 35425 CHERRY HILL MTG INVT CORP COMMON 164651101 698 43909 SH DFND 2 43909 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 635 39957 SH DFND 5 39957 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2033 1081513 SH DFND 5 125615 0 955898 CHESAPEAKE ENERGY CORP COMMON 165167107 811 431332 SH DFND 4 431332 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1137 604804 SH DFND 2 604804 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 3023 3787000 PRN DFND 8 1110000 2447000 230000 CHESAPEAKE ENERGY CORP BOND 165167CY1 2055 2575000 PRN DFND 2 2575000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 17294 21666000 PRN DFND 4 20966000 0 700000 CHESAPEAKE ENERGY CORP BOND 165167CY1 4937 6185000 PRN DFND 5 6185000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 780 977000 PRN DFND 15 977000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 16 20000 PRN DFND 10 0 0 20000 CHESAPEAKE GRANITE WASH TR COMMON 165185109 27 25600 SH DFND 5 5500 0 20100 CHESAPEAKE LODGING TR COMMON 165240102 1277 45218 SH DFND 4 45218 0 0 CHESAPEAKE LODGING TR COMMON 165240102 2321 82194 SH DFND 2 82194 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1295 45850 SH DFND 5 45850 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 681 7327 SH DFND 5 7327 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 1683 18117 SH DFND 4 18117 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 408 4389 SH DFND 2 4389 0 0 CHEVRON CORP NEW COMMON 166764100 1836 14911 SH OTR 1 8148 0 6763 CHEVRON CORP NEW COMMON 166764100 5286 42939 SH OTR 13 0 42939 0 CHEVRON CORP NEW COMMON 166764100 23235 188734 SH OTR 2 163619 0 25115 CHEVRON CORP NEW COMMON 166764100 9 74 SH OTR 11 0 74 0 CHEVRON CORP NEW COMMON 166764100 2116 17190 SH OTR 18 17190 0 0 CHEVRON CORP NEW COMMON 166764100 19 154 SH OTR 4 0 154 0 CHEVRON CORP NEW COMMON 166764100 393665 3197666 SH DFND 2 3167421 0 30245 CHEVRON CORP NEW COMMON 166764100 85901 697758 SH DFND 5 697758 0 0 CHEVRON CORP NEW COMMON 166764100 322376 2618600 SH DFND 8 2390920 43444 184236 CHEVRON CORP NEW COMMON 166764100 34054 276617 SH DFND 10 221225 0 55392 CHEVRON CORP NEW COMMON 166764100 41504 337133 SH DFND 1 335964 0 1169 CHEVRON CORP NEW COMMON 166764100 2594424 21074032 SH DFND 4 19424050 0 1649982 CHEVRON CORP NEW COMMON 166764100 5591 45417 SH DFND 16 1177 0 44240 CHEVRON CORP NEW COMMON 166764100 7884 64037 SH DFND 11 64037 0 0 CHEVRON CORP NEW COMMON 166764100 51984 422256 SH DFND 5 54137 0 368119 CHEVRON CORP NEW COMMON 166764100 23009 186894 SH DFND 15 186894 0 0 CHEVRON CORP NEW COMMON 166764100 6034 49013 SH DFND 19 49013 0 0 CHEVRON CORP NEW OPTION 166764900 81093 658700 SH Call DFND 5 658700 0 0 CHEVRON CORP NEW OPTION 166764950 32550 264400 SH Put DFND 5 264400 0 0 CHEWY INC COMMON 16679L109 134 4025 SH DFND 2 0 0 4025 CHEWY INC COMMON 16679L109 6662 200000 SH DFND 4 200000 0 0 CHIASMA INC COMMON 16706W102 53 7153 SH DFND 2 7153 0 0 CHIASMA INC COMMON 16706W102 492 65986 SH DFND 5 65986 0 0 CHICOS FAS INC COMMON 168615102 1 451 SH DFND 1 0 0 451 CHICOS FAS INC COMMON 168615102 1130 343365 SH DFND 4 322065 0 21300 CHICOS FAS INC COMMON 168615102 280 85166 SH DFND 2 85166 0 0 CHILDRENS PL INC COMMON 168905107 771 8230 SH DFND 4 8230 0 0 CHILDRENS PL INC COMMON 168905107 1117 11920 SH DFND 2 6220 0 5700 CHILDRENS PL INC COMMON 168905107 20 215 SH DFND 5 0 0 215 CHILDRENS PL INC OPTION 168905907 1012 10800 SH Call DFND 5 10800 0 0 CHIMERA INVT CORP COMMON 16934Q208 287 15279 SH DFND 5 15279 0 0 CHIMERA INVT CORP COMMON 16934Q208 3258 173476 SH DFND 4 173476 0 0 CHIMERA INVT CORP COMMON 16934Q208 21 1117 SH DFND 6 1117 0 0 CHIMERA INVT CORP COMMON 16934Q208 50 2663 SH DFND 5 0 0 2663 CHIMERIX INC COMMON 16934W106 48 13167 SH DFND 2 13167 0 0 CHIMERIX INC COMMON 16934W106 9 2396 SH DFND 4 2396 0 0 CHINA ADVANCED CONSTR MATLS COMMON G21225100 68 19941 SH DFND 5 19941 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 917 9614 SH DFND 6 9614 0 0 CHINA BIOLOGIC PRODS HLDGS I OPTION G21515904 954 10000 SH Call DFND 5 10000 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 15 4461 SH DFND 6 4461 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 576 166997 SH DFND 5 166997 0 0 CHINA LIFE INS CO LTD ADR 16939P106 5055 408299 SH DFND 6 408299 0 0 CHINA LIFE INS CO LTD ADR 16939P106 1980 159951 SH DFND 5 159951 0 0 CHINA LIFE INS CO LTD ADR 16939P106 598 48326 SH DFND 5 47119 0 1207 CHINA LODGING GROUP LTD BOND 16949NAC3 7165 6650000 PRN DFND 4 2460000 0 4190000 CHINA LODGING GROUP LTD BOND 16949NAC3 24721 22945000 PRN DFND 8 14728000 0 8217000 CHINA LODGING GROUP LTD BOND 16949NAC3 3708 3442000 PRN DFND 16 0 0 3442000 CHINA MOBILE LIMITED ADR 16941M109 31 687 SH OTR 1 0 0 687 CHINA MOBILE LIMITED ADR 16941M109 70 1542 SH DFND 5 33 0 1509 CHINA MOBILE LIMITED ADR 16941M109 4442 97636 SH DFND 6 97636 0 0 CHINA MOBILE LIMITED ADR 16941M109 132 2908 SH DFND 1 0 0 2908 CHINA NATURAL RESOURCES INC COMMON G2110U109 9 5000 SH DFND 5 5000 0 0 CHINA PETE & CHEM CORP ADR 16941R108 43 635 SH OTR 1 0 0 635 CHINA PETE & CHEM CORP ADR 16941R108 259 3795 SH DFND 2 25 0 3770 CHINA PETE & CHEM CORP ADR 16941R108 680 9980 SH DFND 6 9980 0 0 CHINA PETE & CHEM CORP ADR 16941R108 143 2103 SH DFND 5 1583 0 520 CHINA PETE & CHEM CORP ADR 16941R108 42 610 SH DFND 1 0 0 610 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 71 2100 SH DFND 5 2100 0 0 CHINA TELECOM CORP LTD ADR 169426103 31 626 SH DFND 5 57 0 569 CHINA YUCHAI INTL LTD COMMON G21082105 126 8869 SH DFND 5 8869 0 0 CHINANET ONLINE HLDGS INC COMMON 16949H201 8 6100 SH DFND 5 6100 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 13 18 SH OTR 2 18 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6261 8646 SH DFND 5 73 0 8573 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 11497 15877 SH DFND 2 15309 0 568 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 15 21 SH DFND 1 3 0 18 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19 26 SH DFND 6 26 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 23920 33033 SH DFND 5 33033 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 194200 268187 SH DFND 4 267186 0 1001 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3219 4446 SH DFND 8 4446 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 1014 1400 SH Call DFND 5 1400 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 1014 1400 SH Put DFND 5 1400 0 0 CHOICE HOTELS INTL INC COMMON 169905106 1793 20824 SH DFND 4 11354 0 9470 CHOICE HOTELS INTL INC COMMON 169905106 98 1134 SH DFND 5 1134 0 0 CHROMADEX CORP COMMON 171077407 49 10501 SH DFND 2 10501 0 0 CHROMADEX CORP COMMON 171077407 159 34306 SH DFND 5 34306 0 0 CHUBB LIMITED COMMON H1467J104 12027 81727 SH OTR 2 81138 0 589 CHUBB LIMITED COMMON H1467J104 2634 17897 SH OTR 1 3834 0 14063 CHUBB LIMITED COMMON H1467J104 1728 11741 SH OTR 13 0 11741 0 CHUBB LIMITED COMMON H1467J104 16 106 SH OTR 4 0 106 0 CHUBB LIMITED COMMON H1467J104 10 69 SH OTR 11 0 69 0 CHUBB LIMITED COMMON H1467J104 111863 760148 SH DFND 8 757058 1046 2044 CHUBB LIMITED COMMON H1467J104 119417 811475 SH DFND 2 789449 0 22026 CHUBB LIMITED COMMON H1467J104 1728 11744 SH DFND 10 11744 0 0 CHUBB LIMITED COMMON H1467J104 10886 73977 SH DFND 5 33575 0 40402 CHUBB LIMITED COMMON H1467J104 560275 3807248 SH DFND 4 3664412 0 142836 CHUBB LIMITED COMMON H1467J104 20092 136529 SH DFND 1 128909 0 7620 CHUBB LIMITED COMMON H1467J104 9286 63103 SH DFND 11 63103 0 0 CHUBB LIMITED COMMON H1467J104 1057 7185 SH DFND 16 0 0 7185 CHUBB LIMITED COMMON H1467J104 326 2218 SH DFND 6 2218 0 0 CHUBB LIMITED COMMON H1467J104 144 979 SH DFND 19 979 0 0 CHUBB LIMITED COMMON H1467J104 21570 146574 SH DFND 5 146574 0 0 CHUBB LIMITED OPTION H1467J904 7358 50000 SH Call DFND 5 50000 0 0 CHUBB LIMITED OPTION H1467J954 7358 50000 SH Put DFND 5 50000 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 102 2790 SH DFND 5 2790 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 24 654 SH DFND 5 0 0 654 CHURCH & DWIGHT INC COMMON 171340102 76 1045 SH OTR 1 0 0 1045 CHURCH & DWIGHT INC COMMON 171340102 142 1942 SH OTR 2 1716 0 226 CHURCH & DWIGHT INC COMMON 171340102 446 6092 SH OTR 13 0 6092 0 CHURCH & DWIGHT INC COMMON 171340102 8147 111385 SH DFND 2 95874 0 15511 CHURCH & DWIGHT INC COMMON 171340102 13 173 SH DFND 1 23 0 150 CHURCH & DWIGHT INC COMMON 171340102 1025 14011 SH DFND 8 13321 690 0 CHURCH & DWIGHT INC COMMON 171340102 8772 119932 SH DFND 4 118774 0 1158 CHURCH & DWIGHT INC COMMON 171340102 2699 36895 SH DFND 5 30345 0 6550 CHURCH & DWIGHT INC COMMON 171340102 162 2216 SH DFND 6 2216 0 0 CHURCH & DWIGHT INC COMMON 171340102 27 370 SH DFND 19 370 0 0 CHURCH & DWIGHT INC COMMON 171340102 19279 263590 SH DFND 5 263590 0 0 CHURCHILL DOWNS INC COMMON 171484108 85 750 SH DFND 5 0 0 750 CHURCHILL DOWNS INC COMMON 171484108 403 3553 SH DFND 4 3553 0 0 CHURCHILL DOWNS INC COMMON 171484108 2964 26126 SH DFND 2 26126 0 0 CHURCHILL DOWNS INC COMMON 171484108 178 1573 SH DFND 5 1573 0 0 CHUYS HLDGS INC COMMON 171604101 106 4619 SH DFND 2 4619 0 0 CHUYS HLDGS INC COMMON 171604101 70 3061 SH DFND 4 3061 0 0 CHUYS HLDGS INC COMMON 171604101 2 67 SH DFND 1 0 0 67 CIDARA THERAPEUTICS INC COMMON 171757107 75 47860 SH DFND 5 47860 0 0 CIENA CORP COMMON 171779309 56 1336 SH OTR 1 592 0 744 CIENA CORP COMMON 171779309 17 410 SH OTR 4 0 410 0 CIENA CORP COMMON 171779309 73158 1758610 SH DFND 4 1554427 0 204183 CIENA CORP COMMON 171779309 12151 292088 SH DFND 5 292088 0 0 CIENA CORP COMMON 171779309 11860 285088 SH DFND 5 261942 0 23146 CIENA CORP COMMON 171779309 17375 417657 SH DFND 2 417609 0 48 CIENA CORP COMMON 171779309 759 18234 SH DFND 1 16862 0 1372 CIENA CORP COMMON 171779309 6485 155901 SH DFND 8 155901 0 0 CIGNA CORP NEW COMMON 125523100 146 926 SH OTR 1 727 0 199 CIGNA CORP NEW COMMON 125523100 593 3755 SH OTR 2 2827 0 928 CIGNA CORP NEW COMMON 125523100 88 555 SH OTR 13 0 555 0 CIGNA CORP NEW COMMON 125523100 15515 98263 SH DFND 5 34498 0 63765 CIGNA CORP NEW COMMON 125523100 26276 166418 SH DFND 10 111910 0 54508 CIGNA CORP NEW COMMON 125523100 184 1168 SH DFND 19 1168 0 0 CIGNA CORP NEW COMMON 125523100 466 2953 SH DFND 17 0 2953 0 CIGNA CORP NEW COMMON 125523100 168006 1064068 SH DFND 2 1061908 0 2160 CIGNA CORP NEW COMMON 125523100 1382 8751 SH DFND 16 0 0 8751 CIGNA CORP NEW COMMON 125523100 222287 1407859 SH DFND 8 1070715 11804 325340 CIGNA CORP NEW COMMON 125523100 1176515 7451487 SH DFND 4 6503925 0 947562 CIGNA CORP NEW COMMON 125523100 6464 40940 SH DFND 15 40940 0 0 CIGNA CORP NEW COMMON 125523100 46 291 SH DFND 1 35 0 256 CIGNA CORP NEW COMMON 125523100 1474 9335 SH DFND 6 9335 0 0 CIGNA CORP NEW COMMON 125523100 18411 116608 SH DFND 5 116608 0 0 CIGNA CORP NEW OPTION 125523900 667 4224 SH Call DFND 5 4224 0 0 CIGNA CORP NEW OPTION 125523950 667 4224 SH Put DFND 5 4224 0 0 CIM COML TR CORP COMMON 125525105 8 389 SH DFND 5 0 0 389 CIM COML TR CORP COMMON 125525105 22 1108 SH DFND 2 1108 0 0 CIMAREX ENERGY CO COMMON 171798101 3 50 SH OTR 1 0 0 50 CIMAREX ENERGY CO COMMON 171798101 4 72 SH OTR 2 72 0 0 CIMAREX ENERGY CO COMMON 171798101 11737 203199 SH DFND 4 202726 0 473 CIMAREX ENERGY CO COMMON 171798101 14 243 SH DFND 1 15 0 228 CIMAREX ENERGY CO COMMON 171798101 1906 32990 SH DFND 2 29737 0 3253 CIMAREX ENERGY CO COMMON 171798101 24 416 SH DFND 5 0 0 416 CIMPRESS N V COMMON N20146101 542 6022 SH DFND 2 6022 0 0 CIMPRESS N V COMMON N20146101 2 27 SH DFND 6 27 0 0 CIMPRESS N V COMMON N20146101 91 1010 SH DFND 4 1010 0 0 CIMPRESS N V COMMON N20146101 133 1475 SH DFND 5 0 0 1475 CINCINNATI BELL INC NEW COMMON 171871502 68 13625 SH DFND 2 13625 0 0 CINCINNATI BELL INC NEW COMMON 171871502 725 145276 SH DFND 4 145276 0 0 CINCINNATI FINL CORP COMMON 172062101 706 6864 SH OTR 2 6414 0 450 CINCINNATI FINL CORP COMMON 172062101 446 4334 SH OTR 1 2871 0 1463 CINCINNATI FINL CORP COMMON 172062101 1074 10442 SH OTR 13 0 10442 0 CINCINNATI FINL CORP COMMON 172062101 1 8 SH OTR 4 0 8 0 CINCINNATI FINL CORP COMMON 172062101 227 2205 SH DFND 6 2205 0 0 CINCINNATI FINL CORP COMMON 172062101 14886 144747 SH DFND 8 144747 0 0 CINCINNATI FINL CORP COMMON 172062101 20692 201204 SH DFND 5 201204 0 0 CINCINNATI FINL CORP COMMON 172062101 120879 1175413 SH DFND 4 1134130 0 41283 CINCINNATI FINL CORP COMMON 172062101 42298 411302 SH DFND 2 379699 0 31603 CINCINNATI FINL CORP COMMON 172062101 2448 23800 SH DFND 1 23800 0 0 CINCINNATI FINL CORP COMMON 172062101 10708 104119 SH DFND 5 1618 0 102501 CINCINNATI FINL CORP COMMON 172062101 15 148 SH DFND 19 148 0 0 CINCINNATI FINL CORP COMMON 172062101 301 2930 SH DFND 16 0 0 2930 CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH OTR 13 0 35 0 CINEMARK HOLDINGS INC COMMON 17243V102 828 23495 SH DFND 5 154 0 23341 CINEMARK HOLDINGS INC COMMON 17243V102 3188 90485 SH DFND 8 90485 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 5655 160515 SH DFND 2 160515 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 121030 3435436 SH DFND 4 3170911 0 264525 CINEMARK HOLDINGS INC COMMON 17243V102 1 26 SH DFND 6 26 0 0 CINER RES LP COMMON 172464109 289 15867 SH DFND 5 15867 0 0 CINTAS CORP COMMON 172908105 7 29 SH OTR 1 0 0 29 CINTAS CORP COMMON 172908105 13621 57793 SH DFND 5 562 0 57231 CINTAS CORP COMMON 172908105 82 350 SH DFND 10 350 0 0 CINTAS CORP COMMON 172908105 6438 27317 SH DFND 2 26019 0 1298 CINTAS CORP COMMON 172908105 17762 75363 SH DFND 4 74644 0 719 CINTAS CORP COMMON 172908105 20 85 SH DFND 1 8 0 77 CINTAS CORP COMMON 172908105 48 202 SH DFND 19 202 0 0 CINTAS CORP COMMON 172908105 429 1820 SH DFND 15 1820 0 0 CINTAS CORP COMMON 172908105 21501 91228 SH DFND 5 91228 0 0 CINTAS CORP COMMON 172908105 66 279 SH DFND 6 279 0 0 CIRCOR INTL INC COMMON 17273K109 7138 156058 SH DFND 2 151189 0 4869 CIRCOR INTL INC COMMON 17273K109 6111 133605 SH DFND 5 133605 0 0 CIRCOR INTL INC COMMON 17273K109 223 4884 SH DFND 4 4884 0 0 CIRCOR INTL INC COMMON 17273K109 2753 60194 SH DFND 8 60194 0 0 CIRRUS LOGIC INC COMMON 172755100 39279 906917 SH DFND 4 804992 0 101925 CIRRUS LOGIC INC COMMON 172755100 378 8738 SH DFND 16 613 0 8125 CIRRUS LOGIC INC COMMON 172755100 1905 43996 SH DFND 5 43996 0 0 CIRRUS LOGIC INC COMMON 172755100 8417 194341 SH DFND 2 194341 0 0 CIRRUS LOGIC INC COMMON 172755100 225 5194 SH DFND 8 5194 0 0 CISCO SYS INC COMMON 17275R102 16144 289680 SH OTR 2 262148 0 27532 CISCO SYS INC COMMON 17275R102 981 17607 SH OTR 18 17607 0 0 CISCO SYS INC COMMON 17275R102 1575 28265 SH OTR 1 15973 0 12292 CISCO SYS INC COMMON 17275R102 392 7030 SH OTR 10 7030 0 0 CISCO SYS INC COMMON 17275R102 2865 51400 SH OTR 13 0 51400 0 CISCO SYS INC COMMON 17275R102 3 61 SH OTR 4 0 61 0 CISCO SYS INC COMMON 17275R102 115 2055 SH OTR 11 0 2055 0 CISCO SYS INC COMMON 17275R102 301917 5417487 SH DFND 2 5268037 0 149450 CISCO SYS INC COMMON 17275R102 19532 350483 SH DFND 8 247423 37826 65234 CISCO SYS INC COMMON 17275R102 42925 770230 SH DFND 5 217789 0 552441 CISCO SYS INC COMMON 17275R102 1125 20187 SH DFND 16 467 0 19720 CISCO SYS INC COMMON 17275R102 8503 152568 SH DFND 15 152568 0 0 CISCO SYS INC COMMON 17275R102 8412 150936 SH DFND 10 150936 0 0 CISCO SYS INC COMMON 17275R102 492587 8838811 SH DFND 4 8146738 0 692073 CISCO SYS INC COMMON 17275R102 68898 1236280 SH DFND 11 1236280 0 0 CISCO SYS INC COMMON 17275R102 320 5738 SH DFND 19 5738 0 0 CISCO SYS INC COMMON 17275R102 35481 636665 SH DFND 1 630901 0 5764 CISCO SYS INC COMMON 17275R102 95445 1712629 SH DFND 5 1712629 0 0 CISCO SYS INC COMMON 17275R102 2260 40544 SH DFND 6 40544 0 0 CISCO SYS INC OPTION 17275R902 42684 765900 SH Call DFND 5 765900 0 0 CISCO SYS INC OPTION 17275R952 41898 751800 SH Put DFND 5 751800 0 0 CISION LTD COMMON G1992S109 18 1570 SH OTR 1 0 0 1570 CISION LTD COMMON G1992S109 2945 260198 SH DFND 8 260198 0 0 CISION LTD COMMON G1992S109 3034 268016 SH DFND 2 241200 0 26816 CISION LTD COMMON G1992S109 73603 6501991 SH DFND 4 5939118 0 562873 CISION LTD COMMON G1992S109 13 1111 SH DFND 1 0 0 1111 CIT GROUP INC COMMON 125581801 2 42 SH OTR 4 0 42 0 CIT GROUP INC COMMON 125581801 597 11700 SH OTR 18 11700 0 0 CIT GROUP INC COMMON 125581801 2170 42516 SH DFND 5 42516 0 0 CIT GROUP INC COMMON 125581801 43 845 SH DFND 16 845 0 0 CIT GROUP INC COMMON 125581801 16502 323381 SH DFND 4 282946 0 40435 CIT GROUP INC COMMON 125581801 4246 83203 SH DFND 2 80200 0 3003 CIT GROUP INC COMMON 125581801 18 350 SH DFND 5 350 0 0 CIT GROUP INC COMMON 125581801 5764 112948 SH DFND 8 78011 34937 0 CIT GROUP INC COMMON 125581801 4245 83182 SH DFND 10 83182 0 0 CITI TRENDS INC COMMON 17306X102 46 3117 SH DFND 2 3117 0 0 CITI TRENDS INC COMMON 17306X102 1011 68731 SH DFND 4 59131 0 9600 CITI TRENDS INC COMMON 17306X102 61 4120 SH DFND 5 4120 0 0 CITIGROUP INC COMMON 172967424 23 339 SH OTR 4 0 339 0 CITIGROUP INC COMMON 172967424 995 14597 SH OTR 1 6766 0 7831 CITIGROUP INC COMMON 172967424 16852 247277 SH OTR 2 246003 0 1274 CITIGROUP INC COMMON 172967424 27820 408222 SH OTR 11 0 0 408222 CITIGROUP INC COMMON 172967424 1941 28488 SH OTR 18 28488 0 0 CITIGROUP INC COMMON 172967424 3076 45142 SH OTR 13 0 45142 0 CITIGROUP INC COMMON 172967424 492 7226 SH DFND 19 7226 0 0 CITIGROUP INC COMMON 172967424 18599 272920 SH DFND 1 261292 0 11628 CITIGROUP INC COMMON 172967424 1425 20917 SH DFND 17 0 20917 0 CITIGROUP INC COMMON 172967424 2610 38300 SH DFND 16 2040 0 36260 CITIGROUP INC COMMON 172967424 324855 4766770 SH DFND 8 4432416 139230 195124 CITIGROUP INC COMMON 172967424 19740 289649 SH DFND 15 289649 0 0 CITIGROUP INC COMMON 172967424 286726 4207272 SH DFND 2 3075386 0 1131886 CITIGROUP INC COMMON 172967424 42892 629372 SH DFND 5 629372 0 0 CITIGROUP INC COMMON 172967424 29736 436334 SH DFND 5 48894 0 387440 CITIGROUP INC COMMON 172967424 32955 483571 SH DFND 10 475864 0 7707 CITIGROUP INC COMMON 172967424 1193940 17519298 SH DFND 4 14971670 0 2547628 CITIGROUP INC COMMON 172967424 2 30 SH DFND 11 30 0 0 CITIGROUP INC OPTION 172967904 28752 421900 SH Call DFND 5 421900 0 0 CITIGROUP INC OPTION 172967954 65744 964700 SH Put DFND 5 964700 0 0 CITIZENS & NORTHN CORP COMMON 172922106 162 6394 SH DFND 2 3100 0 3294 CITIZENS & NORTHN CORP COMMON 172922106 1156 45525 SH DFND 4 41900 0 3625 CITIZENS & NORTHN CORP COMMON 172922106 13 500 SH DFND 16 0 0 500 CITIZENS FINL GROUP INC COMMON 174610105 1 40 SH OTR 2 0 0 40 CITIZENS FINL GROUP INC COMMON 174610105 89 2557 SH OTR 1 0 0 2557 CITIZENS FINL GROUP INC COMMON 174610105 2974 85539 SH OTR 13 0 85539 0 CITIZENS FINL GROUP INC COMMON 174610105 1545 44427 SH DFND 5 21470 0 22957 CITIZENS FINL GROUP INC COMMON 174610105 7509 215974 SH DFND 8 152300 21383 42291 CITIZENS FINL GROUP INC COMMON 174610105 51995 1495402 SH DFND 2 954944 0 540458 CITIZENS FINL GROUP INC COMMON 174610105 15 428 SH DFND 1 46 0 382 CITIZENS FINL GROUP INC COMMON 174610105 468870 13484912 SH DFND 4 12989646 0 495266 CITIZENS FINL GROUP INC COMMON 174610105 99 2847 SH DFND 19 2847 0 0 CITIZENS FINL GROUP INC COMMON 174610105 832 23920 SH DFND 15 23920 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2799 80491 SH DFND 10 80491 0 0 CITIZENS FINL GROUP INC COMMON 174610105 557 16030 SH DFND 16 0 0 16030 CITIZENS INC COMMON 174740100 98 13588 SH DFND 2 13588 0 0 CITRIX SYS INC COMMON 177376100 477 4885 SH OTR 2 4874 0 11 CITRIX SYS INC COMMON 177376100 8 77 SH OTR 1 0 0 77 CITRIX SYS INC COMMON 177376100 535 5470 SH OTR 18 5470 0 0 CITRIX SYS INC COMMON 177376100 8320 85144 SH DFND 4 65485 0 19659 CITRIX SYS INC COMMON 177376100 51 527 SH DFND 5 0 0 527 CITRIX SYS INC COMMON 177376100 82 835 SH DFND 16 835 0 0 CITRIX SYS INC COMMON 177376100 14 142 SH DFND 1 11 0 131 CITRIX SYS INC COMMON 177376100 2273 23264 SH DFND 8 23264 0 0 CITRIX SYS INC COMMON 177376100 1932 19772 SH DFND 10 19772 0 0 CITRIX SYS INC COMMON 177376100 6895 70556 SH DFND 2 70213 0 343 CITRIX SYS INC COMMON 177376100 119 1218 SH DFND 6 1218 0 0 CITRIX SYS INC OPTION 177376900 977 10000 SH Call DFND 5 10000 0 0 CITRIX SYS INC OPTION 177376950 977 10000 SH Put DFND 5 10000 0 0 CITY HLDG CO COMMON 177835105 2287 30260 SH DFND 2 17400 0 12860 CITY HLDG CO COMMON 177835105 2475 32754 SH DFND 8 32754 0 0 CITY HLDG CO COMMON 177835105 21162 280034 SH DFND 4 267234 0 12800 CITY OFFICE REIT INC COMMON 178587101 1087 91025 SH DFND 4 81625 0 9400 CITY OFFICE REIT INC COMMON 178587101 218 18249 SH DFND 2 18249 0 0 CITY OFFICE REIT INC COMMON 178587101 70 5841 SH DFND 16 0 0 5841 CIVEO CORP CDA COMMON 17878Y108 34 21090 SH DFND 5 21090 0 0 CIVISTA BANCSHARES INC COMMON 178867107 92 4213 SH DFND 2 0 0 4213 CLARUS CORP NEW COMMON 18270P109 92 6437 SH DFND 2 6437 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 200 SH DFND 5 0 0 200 CLEAN ENERGY FUELS CORP COMMON 184499101 95 36902 SH DFND 2 36902 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 513 198872 SH DFND 5 198872 0 0 CLEAN HARBORS INC COMMON 184496107 2621 37442 SH DFND 2 29772 0 7670 CLEAN HARBORS INC COMMON 184496107 28 400 SH DFND 16 400 0 0 CLEAN HARBORS INC COMMON 184496107 311 4443 SH DFND 5 4187 0 256 CLEAN HARBORS INC COMMON 184496107 6105 87232 SH DFND 5 87232 0 0 CLEAN HARBORS INC COMMON 184496107 2766 39525 SH DFND 4 39525 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1913 412337 SH DFND 2 412337 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 27537 5934788 SH DFND 4 5767593 0 167195 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 594 127996 SH DFND 15 127996 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1885 406296 SH DFND 8 183285 0 223011 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 42 9138 SH DFND 10 0 0 9138 CLEARBRIDGE MLP AND MIDSTRM FUND 18469Q108 496 53113 SH DFND 5 2554 0 50559 CLEARFIELD INC COMMON 18482P103 40 3076 SH DFND 2 3076 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 20 20000 SH DFND 5 0 0 20000 CLEARSIDE BIOMEDICAL INC COMMON 185063104 0 316 SH DFND 5 316 0 0 CLEARWATER PAPER CORP COMMON 18538R103 61 3467 SH DFND 4 3467 0 0 CLEARWATER PAPER CORP COMMON 18538R103 78 4391 SH DFND 2 4391 0 0 CLEARWAY ENERGY INC COMMON 18539C105 1 31 SH DFND 6 31 0 0 CLEARWAY ENERGY INC COMMON 18539C105 1200 74275 SH DFND 2 74275 0 0 CLEARWAY ENERGY INC COMMON 18539C105 13897 859989 SH DFND 4 774014 0 85975 CLEARWAY ENERGY INC COMMON 18539C105 38 2325 SH DFND 16 0 0 2325 CLEARWAY ENERGY INC COMMON 18539C204 1595 94359 SH DFND 2 94359 0 0 CLEARWAY ENERGY INC COMMON 18539C204 13480 797634 SH DFND 4 728634 0 69000 CLEARWAY ENERGY INC COMMON 18539C204 1760 104158 SH DFND 8 104158 0 0 CLEVELAND CLIFFS INC COMMON 185899101 700 67179 SH DFND 4 59779 0 7400 CLEVELAND CLIFFS INC COMMON 185899101 181 17400 SH DFND 5 2340 0 15060 CLEVELAND CLIFFS INC COMMON 185899101 806 77340 SH DFND 2 77340 0 0 CLEVELAND CLIFFS INC BOND 185899AA9 4143 2924000 PRN DFND 5 2924000 0 0 CLIPPER RLTY INC COMMON 18885T306 42 3958 SH DFND 2 3958 0 0 CLOROX CO DEL COMMON 189054109 9 61 SH OTR 1 0 0 61 CLOROX CO DEL COMMON 189054109 2094 13753 SH OTR 2 13750 0 3 CLOROX CO DEL COMMON 189054109 50271 330142 SH DFND 4 316171 0 13971 CLOROX CO DEL COMMON 189054109 10393 68254 SH DFND 2 68046 0 208 CLOROX CO DEL COMMON 189054109 3216 21121 SH DFND 5 3515 0 17606 CLOROX CO DEL COMMON 189054109 14 95 SH DFND 1 12 0 83 CLOROX CO DEL COMMON 189054109 1209 7942 SH DFND 8 7942 0 0 CLOROX CO DEL COMMON 189054109 578 3794 SH DFND 10 3794 0 0 CLOROX CO DEL COMMON 189054109 28 181 SH DFND 19 181 0 0 CLOROX CO DEL COMMON 189054109 19554 128418 SH DFND 5 128418 0 0 CLOROX CO DEL COMMON 189054109 219 1440 SH DFND 6 1440 0 0 CLOUDERA INC COMMON 18914U100 3847 723038 SH DFND 5 723038 0 0 CLOUDERA INC COMMON 18914U100 357 67045 SH DFND 2 67045 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 2024 149725 SH DFND 4 138975 0 10750 CLOVIS ONCOLOGY INC COMMON 189464100 181 13411 SH DFND 2 13411 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 10 724 SH DFND 6 724 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 2327 172102 SH DFND 5 0 0 172102 CLOVIS ONCOLOGY INC COMMON 189464100 53 3925 SH DFND 16 0 0 3925 CLOVIS ONCOLOGY INC BOND 189464AC4 489 799000 PRN DFND 5 799000 0 0 CM FIN INC COMMON 12574Q103 1364 179286 SH DFND 5 179286 0 0 CM FIN INC COMMON 12574Q103 57 7500 SH DFND 2 0 0 7500 CME GROUP INC COMMON 12572Q105 906 4674 SH OTR 1 1869 0 2805 CME GROUP INC COMMON 12572Q105 8 41 SH OTR 4 0 41 0 CME GROUP INC COMMON 12572Q105 2780 14335 SH OTR 2 14332 0 3 CME GROUP INC COMMON 12572Q105 4263 21983 SH OTR 13 0 21983 0 CME GROUP INC COMMON 12572Q105 708 3650 SH DFND 15 3650 0 0 CME GROUP INC COMMON 12572Q105 3878 20000 SH DFND 2 20000 0 0 CME GROUP INC COMMON 12572Q105 2207 11380 SH DFND 1 11144 0 236 CME GROUP INC COMMON 12572Q105 2726 14059 SH DFND 16 0 0 14059 CME GROUP INC COMMON 12572Q105 134564 693986 SH DFND 8 691306 903 1777 CME GROUP INC COMMON 12572Q105 150149 774364 SH DFND 2 758783 0 15581 CME GROUP INC COMMON 12572Q105 904657 4665584 SH DFND 4 4426624 0 238960 CME GROUP INC COMMON 12572Q105 52722 271902 SH DFND 5 271902 0 0 CME GROUP INC COMMON 12572Q105 3905 20140 SH DFND 6 20140 0 0 CME GROUP INC COMMON 12572Q105 1073 5532 SH DFND 5 2314 0 3218 CME GROUP INC COMMON 12572Q105 258 1329 SH DFND 10 1329 0 0 CME GROUP INC COMMON 12572Q105 62 320 SH DFND 19 320 0 0 CME GROUP INC OPTION 12572Q905 5003 25800 SH Call DFND 5 25800 0 0 CME GROUP INC OPTION 12572Q955 5003 25800 SH Put DFND 5 25800 0 0 CMS ENERGY CORP COMMON 125896100 1843 32053 SH OTR 13 0 32053 0 CMS ENERGY CORP COMMON 125896100 2547 44292 SH OTR 2 25492 0 18800 CMS ENERGY CORP COMMON 125896100 3 46 SH OTR 4 0 46 0 CMS ENERGY CORP COMMON 125896100 388 6745 SH OTR 1 2581 0 4164 CMS ENERGY CORP COMMON 125896100 67272 1169747 SH DFND 2 1158581 0 11166 CMS ENERGY CORP COMMON 125896100 1113 19360 SH DFND 1 19324 0 36 CMS ENERGY CORP COMMON 125896100 841784 14637168 SH DFND 4 14237726 0 399442 CMS ENERGY CORP COMMON 125896100 86 1503 SH DFND 5 1229 0 274 CMS ENERGY CORP COMMON 125896100 914 15899 SH DFND 16 0 0 15899 CMS ENERGY CORP COMMON 125896100 51552 896403 SH DFND 8 896403 0 0 CMS ENERGY CORP COMMON 125896100 420 7309 SH DFND 6 7309 0 0 CNA FINL CORP COMMON 126117100 919 19842 SH DFND 5 19842 0 0 CNA FINL CORP COMMON 126117100 306 6599 SH DFND 4 5209 0 1390 CNB FINL CORP PA COMMON 126128107 108 3988 SH DFND 2 0 0 3988 CNH INDL N V COMMON N20944109 2793 271686 SH DFND 8 210387 21149 40150 CNH INDL N V COMMON N20944109 3170 308367 SH DFND 2 294599 0 13768 CNH INDL N V COMMON N20944109 5932 577041 SH DFND 4 575335 0 1706 CNH INDL N V COMMON N20944109 2618 254696 SH DFND 5 33922 0 220774 CNO FINL GROUP INC COMMON 12621E103 3864 235489 SH DFND 2 235489 0 0 CNO FINL GROUP INC COMMON 12621E103 17181 1046970 SH DFND 4 965700 0 81270 CNO FINL GROUP INC COMMON 12621E103 2568 156485 SH DFND 5 156485 0 0 CNO FINL GROUP INC COMMON 12621E103 66 4000 SH DFND 16 0 0 4000 CNOOC LTD ADR 126132109 34 201 SH OTR 1 0 0 201 CNOOC LTD ADR 126132109 146 853 SH DFND 1 0 0 853 CNOOC LTD ADR 126132109 2 12 SH DFND 5 12 0 0 CNOOC LTD ADR 126132109 1880 10963 SH DFND 6 10963 0 0 CNOOC LTD ADR 126132109 706 4119 SH DFND 5 4119 0 0 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 1508 109120 SH DFND 5 40345 0 68775 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 19864 1437331 SH DFND 5 1437331 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 5388 754603 SH DFND 5 72163 0 682440 CNX RESOURCES CORPORATION COMMON 12653C108 1847 258667 SH DFND 2 219383 0 39284 CNX RESOURCES CORPORATION COMMON 12653C108 4606 645100 SH DFND 4 607300 0 37800 CNX RESOURCES CORPORATION COMMON 12653C108 10658 1492683 SH DFND 5 1492683 0 0 COASTAL FINL CORP WA COMMON 19046P209 33 2132 SH DFND 2 0 0 2132 COCA COLA CO COMMON 191216100 57555 1126767 SH OTR 2 841232 0 285535 COCA COLA CO COMMON 191216100 2187 42818 SH OTR 1 28783 0 14035 COCA COLA CO COMMON 191216100 12 235 SH OTR 4 0 235 0 COCA COLA CO COMMON 191216100 2253 44112 SH OTR 18 44112 0 0 COCA COLA CO COMMON 191216100 3274 64087 SH OTR 13 0 64087 0 COCA COLA CO COMMON 191216100 42996 841738 SH DFND 10 560876 0 280862 COCA COLA CO COMMON 191216100 15424 301954 SH DFND 5 56052 0 245902 COCA COLA CO COMMON 191216100 270192 5289593 SH DFND 8 4225885 74395 989313 COCA COLA CO COMMON 191216100 3085 60397 SH DFND 6 60397 0 0 COCA COLA CO COMMON 191216100 402142 7872780 SH DFND 2 7746439 0 126341 COCA COLA CO COMMON 191216100 2224959 43558313 SH DFND 4 38621302 0 4937011 COCA COLA CO COMMON 191216100 3054 59791 SH DFND 1 55084 0 4707 COCA COLA CO COMMON 191216100 107777 2109959 SH DFND 5 2109959 0 0 COCA COLA CO COMMON 191216100 561 10984 SH DFND 19 10984 0 0 COCA COLA CO COMMON 191216100 7 131 SH DFND 11 131 0 0 COCA COLA CO COMMON 191216100 53728 1051842 SH DFND 15 1051842 0 0 COCA COLA CO COMMON 191216100 4242 83055 SH DFND 16 0 0 83055 COCA COLA CO OPTION 191216900 42774 837400 SH Call DFND 5 837400 0 0 COCA COLA CO OPTION 191216950 65602 1284300 SH Put DFND 5 1284300 0 0 COCA COLA CONSOLIDATED INC COMMON 191098102 403 1336 SH DFND 5 1336 0 0 COCA COLA CONSOLIDATED INC COMMON 191098102 7681 25441 SH DFND 2 25441 0 0 COCA COLA CONSOLIDATED INC COMMON 191098102 12869 42623 SH DFND 4 32423 0 10200 COCA COLA CONSOLIDATED INC COMMON 191098102 10 33 SH DFND 1 0 0 33 COCA COLA EUROPEAN PARTNERS COMMON G25839104 11 201 SH OTR 1 0 0 201 COCA COLA EUROPEAN PARTNERS COMMON G25839104 44468 783718 SH DFND 4 736464 36997 10257 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2295 40456 SH DFND 5 37543 0 2913 COCA COLA EUROPEAN PARTNERS COMMON G25839104 8352 147206 SH DFND 8 102333 29057 15816 COCA COLA EUROPEAN PARTNERS COMMON G25839104 493 8686 SH DFND 10 8686 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 24 422 SH DFND 19 422 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 17601 310209 SH DFND 6 310209 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 454 8002 SH DFND 5 8002 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 18939 333780 SH DFND 2 330676 0 3104 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2 36 SH DFND 1 0 0 36 COCA COLA FEMSA S A B DE C V ADR 191241108 402 6465 SH DFND 5 6465 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 64 1023 SH DFND 5 0 0 1023 CODA OCTOPUS GROUP INC COMMON 19188U206 287 22969 SH DFND 5 2467 0 20502 CODA OCTOPUS GROUP INC COMMON 19188U206 16 1272 SH DFND 2 1272 0 0 CODEXIS INC COMMON 192005106 269 14521 SH DFND 2 14521 0 0 CODORUS VY BANCORP INC COMMON 192025104 68 3057 SH DFND 5 3057 0 0 CODORUS VY BANCORP INC COMMON 192025104 56 2518 SH DFND 2 0 0 2518 COEUR MNG INC COMMON 192108504 2 515 SH OTR 1 0 0 515 COEUR MNG INC COMMON 192108504 236 55799 SH DFND 2 55799 0 0 COEUR MNG INC COMMON 192108504 21 4985 SH DFND 4 4985 0 0 COFFEE HLDG CO INC COMMON 192176105 67 16986 SH DFND 5 16986 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 357 6011 SH OTR 13 0 6011 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 4 65 SH OTR 1 0 0 65 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 33 562 SH DFND 1 0 0 562 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 404 6811 SH DFND 16 2661 0 4150 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 2674 45034 SH DFND 2 40030 0 5004 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 9839 165701 SH DFND 4 154301 0 11400 COGNEX CORP COMMON 192422103 304 6433 SH OTR 13 0 6433 0 COGNEX CORP COMMON 192422103 5738 121287 SH DFND 2 121284 0 3 COGNEX CORP COMMON 192422103 518 10957 SH DFND 6 10957 0 0 COGNEX CORP COMMON 192422103 11 232 SH DFND 5 0 0 232 COGNEX CORP COMMON 192422103 204 4308 SH DFND 15 4308 0 0 COGNEX CORP COMMON 192422103 15924 336597 SH DFND 4 336597 0 0 COGNEX CORP COMMON 192422103 4 74 SH DFND 1 0 0 74 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 3 52 SH OTR 2 33 0 19 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 7 108 SH OTR 1 0 0 108 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 227392 3605970 SH DFND 4 2673530 0 932440 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2441 38704 SH DFND 5 1199 0 37505 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6485 102839 SH DFND 10 100341 0 2498 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 539 8551 SH DFND 6 8551 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 13111 207911 SH DFND 8 150082 19477 38352 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2539 40260 SH DFND 15 40260 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 911 14440 SH DFND 16 0 0 14440 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 12 183 SH DFND 1 49 0 134 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 97 1544 SH DFND 19 1544 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 14867 235758 SH DFND 5 235758 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 43746 693721 SH DFND 2 690576 0 3145 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 3367 53400 SH Call DFND 5 53400 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 10581 167800 SH Put DFND 5 167800 0 0 COHBAR INC COMMON 19249J109 4 2653 SH DFND 5 2653 0 0 COHEN & STEERS INC COMMON 19247A100 474 9275 SH OTR 13 0 9275 0 COHEN & STEERS INC COMMON 19247A100 2781 54377 SH DFND 2 50077 0 4300 COHEN & STEERS INC COMMON 19247A100 52 1021 SH DFND 1 0 0 1021 COHEN & STEERS LTD DUR PFD I FUND 19248C105 480 19295 SH DFND 5 13378 0 5917 COHEN & STEERS MLP INC & ENR FUND 19249B106 13 1436 SH DFND 5 236 0 1200 COHERENT INC COMMON 192479103 3335 24569 SH DFND 4 24569 0 0 COHERENT INC COMMON 192479103 8 62 SH DFND 5 0 0 62 COHERENT INC COMMON 192479103 1882 13863 SH DFND 2 13863 0 0 COHERENT INC COMMON 192479103 44 325 SH DFND 16 325 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 122 5656 SH DFND 5 5656 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 41464 1929439 SH DFND 8 1432249 0 497190 COHERUS BIOSCIENCES INC COMMON 19249H103 44639 2077178 SH DFND 4 1759947 0 317231 COHERUS BIOSCIENCES INC COMMON 19249H103 5405 251532 SH DFND 2 251532 0 0 COHERUS BIOSCIENCES INC OPTION 19249H903 2149 100000 SH Call DFND 5 100000 0 0 COHU INC COMMON 192576106 1985 127059 SH DFND 2 121859 0 5200 COHU INC COMMON 192576106 438 28055 SH DFND 5 28055 0 0 COHU INC COMMON 192576106 4929 315540 SH DFND 4 256140 0 59400 COLFAX CORP COMMON 194014106 29 1060 SH OTR 1 0 0 1060 COLFAX CORP COMMON 194014106 1619 59796 SH DFND 2 59043 0 753 COLFAX CORP COMMON 194014106 20 751 SH DFND 1 0 0 751 COLFAX CORP COMMON 194014106 1 44 SH DFND 5 44 0 0 COLFAX CORP PREF CONV 194014205 10508 82767 SH DFND 8 76384 0 6383 COLFAX CORP PREF CONV 194014205 3380 26625 SH DFND 16 0 0 26625 COLFAX CORP PREF CONV 194014205 2017 15889 SH DFND 2 15889 0 0 COLFAX CORP PREF CONV 194014205 2197 17301 SH DFND 4 17301 0 0 COLGATE PALMOLIVE CO COMMON 194162103 9275 128571 SH OTR 2 102598 0 25973 COLGATE PALMOLIVE CO COMMON 194162103 127 1758 SH OTR 1 0 0 1758 COLGATE PALMOLIVE CO COMMON 194162103 2617 36278 SH DFND 5 13381 0 22897 COLGATE PALMOLIVE CO COMMON 194162103 22172 307345 SH DFND 2 270338 0 37007 COLGATE PALMOLIVE CO COMMON 194162103 140 1943 SH DFND 1 1085 0 858 COLGATE PALMOLIVE CO COMMON 194162103 47785 662390 SH DFND 4 651316 0 11074 COLGATE PALMOLIVE CO COMMON 194162103 15799 219005 SH DFND 5 219005 0 0 COLGATE PALMOLIVE CO COMMON 194162103 558 7740 SH DFND 6 7740 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1616 22396 SH DFND 8 22396 0 0 COLGATE PALMOLIVE CO COMMON 194162103 84 1164 SH DFND 19 1164 0 0 COLGATE PALMOLIVE CO OPTION 194162903 7755 107500 SH Call DFND 5 107500 0 0 COLGATE PALMOLIVE CO OPTION 194162953 7755 107500 SH Put DFND 5 107500 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 45 2200 SH DFND 2 2200 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 117 8828 SH DFND 2 8828 0 0 COLLIERS INTL GROUP INC COMMON 194693107 134 1900 SH DFND 2 0 0 1900 COLONY BANKCORP INC COMMON 19623P101 35 2040 SH DFND 2 2040 0 0 COLONY CAP INC BOND 19624RAA4 4089 4343000 PRN DFND 16 4343000 0 0 COLONY CAP INC BOND 19624RAA4 97 103000 PRN DFND 8 103000 0 0 COLONY CAP INC BOND 19624RAA4 10892 11568000 PRN DFND 4 11568000 0 0 COLONY CAP INC BOND 19624RAA4 1572 1670000 PRN DFND 15 1670000 0 0 COLONY CAP INC BOND 19624RAB2 1565 1610000 PRN DFND 2 1610000 0 0 COLONY CAP INC BOND 19624RAB2 5631 5793000 PRN DFND 4 5793000 0 0 COLONY CAP INC BOND 19624RAB2 5841 6009000 PRN DFND 8 2860000 2374000 775000 COLONY CAP INC BOND 19624RAB2 641 659000 PRN DFND 15 659000 0 0 COLONY CAP INC BOND 19624RAB2 6997 7198000 PRN DFND 16 7198000 0 0 COLONY CAP INC NEW COMMON 19626G108 2 393 SH OTR 1 0 0 393 COLONY CAP INC NEW COMMON 19626G108 4439 884176 SH DFND 5 884176 0 0 COLONY CAP INC NEW COMMON 19626G108 56 11206 SH DFND 5 136 0 11070 COLONY CAP INC NEW COMMON 19626G108 2278 453741 SH DFND 2 453741 0 0 COLONY CAP INC NEW COMMON 19626G108 890 177307 SH DFND 4 177307 0 0 COLONY CR REAL ESTATE INC COMMON 19625T101 340 22224 SH DFND 2 22224 0 0 COLONY CR REAL ESTATE INC COMMON 19625T101 989 64618 SH DFND 5 64618 0 0 COLONY STARWOOD HOMES BOND 19625XAB8 5350 4390000 PRN DFND 5 4390000 0 0 COLUMBIA BKG SYS INC COMMON 197236102 39 1103 SH OTR 1 0 0 1103 COLUMBIA BKG SYS INC COMMON 197236102 2380 66980 SH DFND 2 46002 0 20978 COLUMBIA BKG SYS INC COMMON 197236102 14656 412384 SH DFND 4 382184 0 30200 COLUMBIA BKG SYS INC COMMON 197236102 176 4950 SH DFND 16 0 0 4950 COLUMBIA BKG SYS INC COMMON 197236102 28 781 SH DFND 1 0 0 781 COLUMBIA FINL INC COMMON 197641103 2951 195800 SH DFND 4 166400 0 29400 COLUMBIA FINL INC COMMON 197641103 294 19528 SH DFND 5 0 0 19528 COLUMBIA FINL INC COMMON 197641103 219 14536 SH DFND 2 0 0 14536 COLUMBIA PPTY TR INC COMMON 198287203 15196 736592 SH DFND 4 42992 0 693600 COLUMBIA PPTY TR INC COMMON 198287203 80 3890 SH DFND 5 3890 0 0 COLUMBIA PPTY TR INC COMMON 198287203 11 550 SH DFND 5 0 0 550 COLUMBIA PPTY TR INC COMMON 198287203 2415 117054 SH DFND 2 113855 0 3199 COLUMBIA SPORTSWEAR CO COMMON 198516106 66943 679414 SH DFND 4 672357 0 7057 COLUMBIA SPORTSWEAR CO COMMON 198516106 891 9047 SH DFND 10 9047 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1581 16043 SH DFND 5 16043 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1091 11071 SH DFND 8 11071 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 7794 79100 SH DFND 2 79100 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2715 65944 SH DFND 2 65244 0 700 COLUMBUS MCKINNON CORP N Y COMMON 199333105 3920 95218 SH DFND 4 67918 0 27300 COMCAST CORP NEW COMMON 20030N101 3663 87206 SH OTR 1 58969 0 28237 COMCAST CORP NEW COMMON 20030N101 16017 381368 SH OTR 2 380023 0 1345 COMCAST CORP NEW COMMON 20030N101 137 3270 SH OTR 10 3270 0 0 COMCAST CORP NEW COMMON 20030N101 75 1785 SH OTR 11 0 1785 0 COMCAST CORP NEW COMMON 20030N101 33 778 SH OTR 4 0 778 0 COMCAST CORP NEW COMMON 20030N101 698 16612 SH OTR 18 16612 0 0 COMCAST CORP NEW COMMON 20030N101 6090 144994 SH OTR 13 0 144994 0 COMCAST CORP NEW COMMON 20030N101 534237 12719937 SH DFND 2 12258927 0 461010 COMCAST CORP NEW COMMON 20030N101 23410 557371 SH DFND 10 546972 0 10399 COMCAST CORP NEW COMMON 20030N101 28803 685775 SH DFND 5 175241 0 510534 COMCAST CORP NEW COMMON 20030N101 194668 4634957 SH DFND 8 4287608 79676 267673 COMCAST CORP NEW COMMON 20030N101 2121988 50523519 SH DFND 4 44974595 0 5548924 COMCAST CORP NEW COMMON 20030N101 236 5614 SH DFND 6 5614 0 0 COMCAST CORP NEW COMMON 20030N101 4687 111596 SH DFND 16 0 0 111596 COMCAST CORP NEW COMMON 20030N101 1442 34337 SH DFND 19 34337 0 0 COMCAST CORP NEW COMMON 20030N101 24024 571995 SH DFND 1 552216 0 19779 COMCAST CORP NEW COMMON 20030N101 29316 697996 SH DFND 15 645096 0 52900 COMCAST CORP NEW COMMON 20030N101 44730 1064995 SH DFND 11 1064995 0 0 COMCAST CORP NEW OPTION 20030N901 45780 1090000 SH Call DFND 5 1090000 0 0 COMCAST CORP NEW OPTION 20030N951 51660 1230000 SH Put DFND 5 1230000 0 0 COMERICA INC COMMON 200340107 200 2801 SH OTR 2 2785 0 16 COMERICA INC COMMON 200340107 257 3597 SH OTR 1 0 0 3597 COMERICA INC COMMON 200340107 7447 104343 SH OTR 13 0 104343 0 COMERICA INC COMMON 200340107 994 13921 SH DFND 5 10159 0 3762 COMERICA INC COMMON 200340107 1656 23205 SH DFND 8 23205 0 0 COMERICA INC COMMON 200340107 225 3156 SH DFND 6 3156 0 0 COMERICA INC COMMON 200340107 7095 99405 SH DFND 5 99405 0 0 COMERICA INC COMMON 200340107 13 189 SH DFND 1 15 0 174 COMERICA INC COMMON 200340107 170297 2386109 SH DFND 4 2343616 0 42493 COMERICA INC COMMON 200340107 72357 1013832 SH DFND 2 373316 0 640516 COMERICA INC COMMON 200340107 24 331 SH DFND 19 331 0 0 COMFORT SYS USA INC COMMON 199908104 3169 62592 SH DFND 2 62592 0 0 COMFORT SYS USA INC COMMON 199908104 41 802 SH DFND 1 0 0 802 COMFORT SYS USA INC COMMON 199908104 11758 232226 SH DFND 4 205901 0 26325 COMFORT SYS USA INC COMMON 199908104 190 3759 SH DFND 5 3759 0 0 COMFORT SYS USA INC COMMON 199908104 133 2625 SH DFND 16 0 0 2625 COMMERCE BANCSHARES INC COMMON 200525103 34 570 SH OTR 2 0 0 570 COMMERCE BANCSHARES INC COMMON 200525103 101533 1725866 SH DFND 4 1583568 0 142298 COMMERCE BANCSHARES INC COMMON 200525103 6673 113422 SH DFND 2 67630 0 45792 COMMERCE BANCSHARES INC COMMON 200525103 4 64 SH DFND 5 64 0 0 COMMERCE BANCSHARES INC COMMON 200525103 292 4970 SH DFND 5 4970 0 0 COMMERCIAL METALS CO COMMON 201723103 6371 361802 SH DFND 4 306002 0 55800 COMMERCIAL METALS CO COMMON 201723103 3022 171613 SH DFND 2 166113 0 5500 COMMERCIAL METALS CO COMMON 201723103 996 56558 SH DFND 5 584 0 55974 COMMERCIAL VEH GROUP INC COMMON 202608105 2113 270600 SH DFND 4 230000 0 40600 COMMERCIAL VEH GROUP INC COMMON 202608105 65 8343 SH DFND 2 8343 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 42 2752 SH OTR 1 0 0 2752 COMMSCOPE HLDG CO INC COMMON 20337X109 123693 8197043 SH DFND 4 8066416 0 130627 COMMSCOPE HLDG CO INC COMMON 20337X109 8094 536407 SH DFND 2 535014 0 1393 COMMSCOPE HLDG CO INC COMMON 20337X109 865 57327 SH DFND 10 57327 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 1256 83207 SH DFND 8 76849 2170 4188 COMMSCOPE HLDG CO INC COMMON 20337X109 24 1610 SH DFND 16 0 0 1610 COMMSCOPE HLDG CO INC COMMON 20337X109 13 868 SH DFND 6 868 0 0 COMMUNITY BANKERS TR CORP COMMON 203612106 46 5935 SH DFND 2 0 0 5935 COMMUNITY BK SYS INC COMMON 203607106 12035 184897 SH DFND 4 169417 0 15480 COMMUNITY BK SYS INC COMMON 203607106 2309 35469 SH DFND 2 21500 0 13969 COMMUNITY FINL CORP MD COMMON 20368X101 44 1344 SH DFND 2 0 0 1344 COMMUNITY FINL CORP MD COMMON 20368X101 86 2596 SH DFND 5 2596 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 866 335775 SH DFND 4 315775 0 20000 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 18 6975 SH DFND 16 0 0 6975 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 637 247086 SH DFND 5 247086 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 104 40266 SH DFND 2 40266 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 35 885 SH OTR 1 0 0 885 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 256 6575 SH DFND 4 6575 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 25 643 SH DFND 1 0 0 643 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 896 22982 SH DFND 2 22340 0 642 COMMUNITY TR BANCORP INC COMMON 204149108 1164 27955 SH DFND 2 23706 0 4249 COMMUNITY TR BANCORP INC COMMON 204149108 323 7748 SH DFND 5 7748 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 10352 248668 SH DFND 4 228003 0 20665 COMMVAULT SYSTEMS INC COMMON 204166102 12322 254316 SH DFND 4 203766 0 50550 COMMVAULT SYSTEMS INC COMMON 204166102 6229 128562 SH DFND 2 128562 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 109 2250 SH DFND 16 0 0 2250 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1801 73953 SH DFND 6 73953 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1952 80149 SH DFND 5 80149 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 846 34726 SH DFND 8 34726 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 3 SH DFND 5 0 0 3 COMPANHIA DE SANEAMENTO BASI 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3580464 SH DFND 4 3260218 0 320246 COTT CORP QUE COMMON 22163N106 1488 113280 SH DFND 8 113280 0 0 COTT CORP QUE COMMON 22163N106 3 261 SH DFND 5 0 0 261 COTY INC COMMON 222070203 11 823 SH OTR 1 0 0 823 COTY INC COMMON 222070203 7 541 SH DFND 1 0 0 541 COTY INC COMMON 222070203 8106 616429 SH DFND 2 615755 0 674 COTY INC COMMON 222070203 128958 9806724 SH DFND 4 9642757 0 163967 COTY INC COMMON 222070203 677 51453 SH DFND 10 51453 0 0 COTY INC COMMON 222070203 381 28939 SH DFND 8 28939 0 0 COTY INC COMMON 222070203 0 38 SH DFND 5 38 0 0 COUNTY BANCORP INC COMMON 221907108 8 492 SH DFND 5 492 0 0 COUPA SOFTWARE INC COMMON 22266L106 39 308 SH OTR 1 136 0 172 COUPA SOFTWARE INC COMMON 22266L106 12 94 SH OTR 4 0 94 0 COUPA SOFTWARE INC COMMON 22266L106 79929 631853 SH DFND 4 584643 0 47210 COUPA SOFTWARE INC COMMON 22266L106 10793 85319 SH DFND 2 83258 0 2061 COUPA SOFTWARE INC COMMON 22266L106 1355 10710 SH DFND 5 10710 0 0 COUPA SOFTWARE INC COMMON 22266L106 75 589 SH DFND 16 0 0 589 COUPA SOFTWARE INC COMMON 22266L106 533 4217 SH DFND 1 3900 0 317 COUPA SOFTWARE INC COMMON 22266L106 9046 71511 SH DFND 8 54708 0 16803 COUPA SOFTWARE INC COMMON 22266L106 874 6909 SH DFND 10 0 0 6909 COUPA SOFTWARE INC BOND 22266LAB2 19853 7000000 PRN DFND 5 7000000 0 0 COUSINS PPTYS INC COMMON 222795502 119387 3291628 SH DFND 4 2303963 0 987665 COUSINS PPTYS INC COMMON 222795502 27900 769225 SH DFND 2 769225 0 0 COUSINS PPTYS INC COMMON 222795502 957 26395 SH DFND 5 26395 0 0 COVANTA HLDG CORP COMMON 22282E102 876 49118 SH DFND 2 32417 0 16701 COVANTA HLDG CORP COMMON 22282E102 184 10324 SH DFND 4 10324 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 1855 132112 SH DFND 4 115587 0 16525 COVENANT TRANSN GROUP INC COMMON 22284P105 10 725 SH DFND 16 0 0 725 COVENANT TRANSN GROUP INC COMMON 22284P105 338 24064 SH DFND 2 24064 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 1 100 SH DFND 1 0 0 100 COVETRUS INC COMMON 22304C100 0 2 SH OTR 1 0 0 2 COVETRUS INC COMMON 22304C100 4 163 SH DFND 5 3 0 160 COVETRUS INC COMMON 22304C100 16187 680127 SH DFND 4 665775 0 14352 COVETRUS INC COMMON 22304C100 1234 51855 SH DFND 2 51855 0 0 COVIA HLDGS CORP COMMON 22305A103 149 76704 SH DFND 2 76704 0 0 COVIA HLDGS CORP COMMON 22305A103 74 38115 SH DFND 4 38115 0 0 COVIA HLDGS CORP COMMON 22305A103 1 500 SH DFND 5 0 0 500 COWEN INC COMMON 223622606 133 7905 SH DFND 2 7905 0 0 COWEN INC COMMON 223622606 1092 65000 SH DFND 4 60350 0 4650 COWEN INC COMMON 223622606 29 1750 SH DFND 16 0 0 1750 CPFL ENERGIA S A ADR 126153105 0 15 SH DFND 6 15 0 0 CPFL ENERGIA S A ADR 126153105 444 28886 SH DFND 5 28886 0 0 CPI AEROSTRUCTURES INC COMMON 125919308 9 1093 SH DFND 5 1093 0 0 CRA INTL INC COMMON 12618T105 630 17078 SH DFND 2 17078 0 0 CRA INTL INC COMMON 12618T105 1842 49957 SH DFND 4 39257 0 10700 CRA INTL INC COMMON 12618T105 20 547 SH DFND 5 547 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 4927 28895 SH DFND 5 28895 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 46 270 SH DFND 5 0 0 270 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 4295 25185 SH DFND 2 25185 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3736 21907 SH DFND 4 21907 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 636 3730 SH DFND 8 3730 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 177 12620 SH DFND 5 12620 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 45 3186 SH DFND 2 3186 0 0 CRAFT BREW ALLIANCE INC OPTION 224122901 910 65000 SH Call DFND 5 65000 0 0 CRANE CO COMMON 224399105 5 56 SH OTR 1 0 0 56 CRANE CO COMMON 224399105 10126 123913 SH DFND 4 123913 0 0 CRANE CO COMMON 224399105 837 10245 SH DFND 5 7446 0 2799 CRANE CO COMMON 224399105 3338 40851 SH DFND 2 40851 0 0 CRANE CO COMMON 224399105 98 1197 SH DFND 5 1197 0 0 CRANE CO COMMON 224399105 88 1075 SH DFND 16 1075 0 0 CRAWFORD & CO COMMON 224633107 6 690 SH DFND 4 690 0 0 CRAWFORD & CO COMMON 224633206 48 4544 SH DFND 2 4544 0 0 CRAY INC COMMON 225223304 390 11215 SH DFND 2 11215 0 0 CRAY INC COMMON 225223304 3973 114297 SH DFND 8 114297 0 0 CRAY INC COMMON 225223304 14006 402942 SH DFND 5 402942 0 0 CRAY INC COMMON 225223304 287 8243 SH DFND 4 8243 0 0 CREDICORP LTD COMMON G2519Y108 14780 63982 SH OTR 4 0 0 63982 CREDICORP LTD COMMON G2519Y108 119 513 SH OTR 18 513 0 0 CREDICORP LTD COMMON G2519Y108 32788 141939 SH DFND 10 128035 0 13904 CREDICORP LTD COMMON G2519Y108 316989 1372245 SH DFND 4 1042952 80433 248860 CREDICORP LTD COMMON G2519Y108 40287 174401 SH DFND 5 174401 0 0 CREDICORP LTD COMMON G2519Y108 226687 981328 SH DFND 8 615816 28580 336932 CREDICORP LTD COMMON G2519Y108 341 1477 SH DFND 6 1477 0 0 CREDICORP LTD COMMON G2519Y108 2245 9720 SH DFND 16 4020 0 5700 CREDICORP LTD COMMON G2519Y108 74884 324173 SH DFND 2 324173 0 0 CREDICORP LTD COMMON G2519Y108 3751 16240 SH DFND 17 16240 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 442 932 SH OTR 18 932 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2 4 SH OTR 4 0 4 0 CREDIT ACCEP CORP MICH COMMON 225310101 133 280 SH OTR 10 280 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 229 483 SH DFND 16 233 0 250 CREDIT ACCEP CORP MICH COMMON 225310101 46904 98961 SH DFND 4 94869 0 4092 CREDIT ACCEP CORP MICH COMMON 225310101 2312 4879 SH DFND 5 4879 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 4235 8935 SH DFND 8 3670 5265 0 CREDIT ACCEP CORP MICH COMMON 225310101 2059 4344 SH DFND 10 4344 0 0 CREDIT SUISSE GROUP ADR 225401108 16 1309 SH OTR 1 0 0 1309 CREDIT SUISSE GROUP ADR 225401108 241 20022 SH DFND 5 4122 0 15900 CREDIT SUISSE GROUP ADR 225401108 5831 485098 SH DFND 5 485098 0 0 CREDIT SUISSE GROUP ADR 225401108 3 214 SH DFND 1 0 0 214 CREDIT SUISSE NASSAU BRH FUND 22542D332 743 38330 SH DFND 5 38330 0 0 CREE INC COMMON 225447101 40 675 SH DFND 16 0 0 675 CREE INC COMMON 225447101 5120 87233 SH DFND 6 87233 0 0 CREE INC COMMON 225447101 3357 57203 SH DFND 2 57203 0 0 CREE INC COMMON 225447101 8 136 SH DFND 5 0 0 136 CREE INC COMMON 225447101 3657 62312 SH DFND 4 59687 0 2625 CREE INC OPTION 225447901 24274 413600 SH Call DFND 5 413600 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 1913 577832 SH DFND 6 577832 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 4597 1388737 SH DFND 4 1388737 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 28600 814109 SH DFND 5 814109 0 0 CRH MEDICAL CORP COMMON 12626F105 3306 1136253 SH DFND 5 1136253 0 0 CRH PLC ADR 12626K203 36 1114 SH OTR 1 853 0 261 CRH PLC ADR 12626K203 169 5194 SH DFND 5 5194 0 0 CRH PLC ADR 12626K203 5344 163912 SH DFND 2 163912 0 0 CRH PLC ADR 12626K203 34 1055 SH DFND 5 830 0 225 CRH PLC ADR 12626K203 3979 122040 SH DFND 4 122040 0 0 CRH PLC ADR 12626K203 111 3409 SH DFND 1 0 0 3409 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 75 3033 SH DFND 2 3033 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 170 3739 SH DFND 4 0 0 3739 CRISPR THERAPEUTICS AG COMMON H17182108 5776 127333 SH DFND 5 127333 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 21 465 SH DFND 5 0 0 465 CRISPR THERAPEUTICS AG OPTION H17182958 1447 31900 SH Put DFND 5 31900 0 0 CRITEO S A ADR 226718104 8512 497497 SH DFND 5 497497 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 0 0 8 CROCS INC COMMON 227046109 4155 211683 SH DFND 4 200433 0 11250 CROCS INC COMMON 227046109 662 33741 SH DFND 8 33741 0 0 CROCS INC COMMON 227046109 83 4250 SH DFND 16 0 0 4250 CROCS INC COMMON 227046109 254 12946 SH DFND 5 12452 0 494 CROCS INC COMMON 227046109 843 42961 SH DFND 5 42961 0 0 CROCS INC COMMON 227046109 512 26096 SH DFND 2 26096 0 0 CRONOS GROUP INC COMMON 22717L101 5 302 SH DFND 4 302 0 0 CRONOS GROUP INC COMMON 22717L101 55 3433 SH DFND 6 3433 0 0 CRONOS GROUP INC COMMON 22717L101 3415 213868 SH DFND 5 213868 0 0 CRONOS GROUP INC COMMON 22717L101 48 3000 SH DFND 5 3000 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 82 9195 SH DFND 16 0 0 9195 CROSS CTRY HEALTHCARE INC COMMON 227483104 12562 1414654 SH DFND 4 1200429 0 214225 CROSS CTRY HEALTHCARE INC COMMON 227483104 3031 341338 SH DFND 2 341338 0 0 CROSS TIMBERS RTY TR COMMON 22757R109 11 900 SH DFND 5 0 0 900 CROWDSTRIKE HLDGS INC COMMON 22788C105 1003 15858 SH DFND 2 15858 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 35592 562450 SH DFND 4 504325 0 58125 CROWDSTRIKE HLDGS INC COMMON 22788C105 53 832 SH DFND 5 832 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 1896 29969 SH DFND 8 6169 23800 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 6 100 SH DFND 5 0 0 100 CROWDSTRIKE HLDGS INC COMMON 22788C105 1278 20200 SH DFND 10 20200 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 111 1750 SH DFND 16 0 0 1750 CROWN CASTLE INTL CORP NEW COMMON 22822V101 402 3078 SH OTR 2 3062 0 16 CROWN CASTLE INTL CORP NEW COMMON 22822V101 26 200 SH OTR 1 0 0 200 CROWN CASTLE INTL CORP NEW COMMON 22822V101 24546 188137 SH DFND 4 186183 0 1954 CROWN CASTLE INTL CORP NEW COMMON 22822V101 17321 132758 SH DFND 2 126949 0 5809 CROWN CASTLE INTL CORP NEW COMMON 22822V101 3700 28360 SH DFND 5 8666 0 19694 CROWN CASTLE INTL CORP NEW COMMON 22822V101 502 3845 SH DFND 6 3845 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 67 512 SH DFND 19 512 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 442 3390 SH DFND 16 0 0 3390 CROWN CASTLE INTL CORP NEW COMMON 22822V101 39 302 SH DFND 1 37 0 265 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1190 9123 SH DFND 8 9123 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V901 2348 18000 SH Call DFND 5 18000 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 11481 88000 SH Put DFND 5 88000 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 14800 12314 SH DFND 4 12314 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 6319 5258 SH DFND 8 4220 0 1038 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 4283 3564 SH DFND 16 3475 0 89 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1555 1294 SH DFND 15 1294 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 6 5 SH DFND 5 0 0 5 CROWN HOLDINGS INC COMMON 228368106 35 589 SH OTR 10 589 0 0 CROWN HOLDINGS INC COMMON 228368106 2 29 SH OTR 4 0 29 0 CROWN HOLDINGS INC COMMON 228368106 117 1974 SH OTR 1 0 0 1974 CROWN HOLDINGS INC COMMON 228368106 361773 6086352 SH DFND 4 5213933 0 872419 CROWN HOLDINGS INC COMMON 228368106 1402 23590 SH DFND 15 23590 0 0 CROWN HOLDINGS INC COMMON 228368106 24207 407247 SH DFND 8 234724 11816 160707 CROWN HOLDINGS INC COMMON 228368106 30594 514704 SH DFND 2 509152 0 5552 CROWN HOLDINGS INC COMMON 228368106 370 6218 SH DFND 5 778 0 5440 CROWN HOLDINGS INC COMMON 228368106 6950 116933 SH DFND 10 57241 0 59692 CROWN HOLDINGS INC COMMON 228368106 520 8750 SH DFND 16 0 0 8750 CRYOLIFE INC COMMON 228903100 300 10014 SH DFND 2 10014 0 0 CRYOPORT INC COMMON 229050307 133 7434 SH DFND 2 7434 0 0 CRYOPORT INC COMMON 229050307 46 2536 SH DFND 5 0 0 2536 CRYOPORT INC OPTION 229050907 162 9000 SH Call DFND 5 9000 0 0 CSG SYS INTL INC COMMON 126349109 759 15623 SH DFND 8 15623 0 0 CSG SYS INTL INC COMMON 126349109 2049 42170 SH DFND 4 42170 0 0 CSG SYS INTL INC COMMON 126349109 564 11614 SH DFND 5 11614 0 0 CSG SYS INTL INC COMMON 126349109 439 9036 SH DFND 2 9036 0 0 CSG SYS INTL INC BOND 126349AF6 309 280000 PRN DFND 5 280000 0 0 CSP INC COMMON 126389105 30 2000 SH DFND 5 0 0 2000 CSS INDS INC COMMON 125906107 3 638 SH DFND 5 638 0 0 CSW INDUSTRIALS INC COMMON 126402106 8561 127201 SH DFND 4 119701 0 7500 CSW INDUSTRIALS INC COMMON 126402106 402 5969 SH DFND 5 5969 0 0 CSW INDUSTRIALS INC COMMON 126402106 275 4084 SH DFND 2 4084 0 0 CSW INDUSTRIALS INC COMMON 126402106 185 2750 SH DFND 16 0 0 2750 CSX CORP COMMON 126408103 4039 52838 SH OTR 2 40113 0 12725 CSX CORP COMMON 126408103 46 608 SH OTR 1 0 0 608 CSX CORP COMMON 126408103 3 33 SH OTR 4 0 33 0 CSX CORP COMMON 126408103 200 2620 SH OTR 10 2620 0 0 CSX CORP COMMON 126408103 93050 1217137 SH DFND 4 1205022 0 12115 CSX CORP COMMON 126408103 9475 123934 SH DFND 5 31151 0 92783 CSX CORP COMMON 126408103 3351 43827 SH DFND 8 43827 0 0 CSX CORP COMMON 126408103 1316 17217 SH DFND 6 17217 0 0 CSX CORP COMMON 126408103 45 593 SH DFND 1 66 0 527 CSX CORP COMMON 126408103 27105 354541 SH DFND 2 318210 0 36331 CSX CORP COMMON 126408103 31 412 SH DFND 19 412 0 0 CSX CORP COMMON 126408103 1725 22561 SH DFND 5 22561 0 0 CSX CORP COMMON 126408103 1391 18194 SH DFND 16 18194 0 0 CSX CORP OPTION 126408903 15168 198400 SH Call DFND 5 198400 0 0 CSX CORP OPTION 126408953 3800 49700 SH Put DFND 5 49700 0 0 CTI BIOPHARMA CORP COMMON 12648L601 318 373867 SH DFND 5 373867 0 0 CTRIP COM INTL LTD ADR 22943F100 19 523 SH OTR 1 0 0 523 CTRIP COM INTL LTD ADR 22943F100 82 2216 SH DFND 1 0 0 2216 CTRIP COM INTL LTD ADR 22943F100 30704 827385 SH DFND 5 827385 0 0 CTRIP COM INTL LTD ADR 22943F100 272 7322 SH DFND 5 3493 0 3829 CTRIP COM INTL LTD ADR 22943F100 1108 29852 SH DFND 6 29852 0 0 CTRIP COM INTL LTD ADR 22943F100 2722 73357 SH DFND 4 73357 0 0 CTRIP COM INTL LTD ADR 22943F100 153 4115 SH DFND 10 4115 0 0 CTRIP COM INTL LTD ADR 22943F100 5938 160023 SH DFND 2 160023 0 0 CTRIP COM INTL LTD ADR 22943F100 1279 34461 SH DFND 8 25665 8796 0 CTRIP COM INTL LTD OPTION 22943F950 928 25000 SH Put DFND 5 25000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 23742 24041000 PRN DFND 4 19626000 0 4415000 CTRIP COM INTL LTD BOND 22943FAF7 13411 13580000 PRN DFND 8 1404000 1800000 10376000 CTRIP COM INTL LTD BOND 22943FAF7 1933 1957000 PRN DFND 16 1801000 0 156000 CTRIP COM INTL LTD BOND 22943FAF7 1936 1960000 PRN DFND 15 1960000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 2114 2141000 PRN DFND 5 2141000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 5069 4648000 PRN DFND 4 4648000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 29240 26814000 PRN DFND 8 24622000 758000 1434000 CTRIP COM INTL LTD BOND 22943FAH3 8995 8249000 PRN DFND 16 2948000 0 5301000 CTRIP COM INTL LTD BOND 22943FAM2 1942 1947000 PRN DFND 4 1947000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 233 234000 PRN DFND 8 0 0 234000 CTRIP COM INTL LTD BOND 22943FAM2 7981 8000000 PRN DFND 5 8000000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 4053 4063000 PRN DFND 16 4063000 0 0 CTS CORP COMMON 126501105 246 8927 SH DFND 2 8927 0 0 CTS CORP COMMON 126501105 32 1141 SH DFND 4 1141 0 0 CTS CORP COMMON 126501105 1196 43322 SH DFND 5 43322 0 0 CUBESMART COMMON 229663109 3482 103917 SH DFND 8 103917 0 0 CUBESMART COMMON 229663109 10761 321128 SH DFND 2 321128 0 0 CUBESMART COMMON 229663109 111921 3339921 SH DFND 4 2979829 0 360092 CUBESMART COMMON 229663109 165 4936 SH DFND 5 0 0 4936 CUBESMART COMMON 229663109 29 870 SH DFND 16 0 0 870 CUBIC CORP COMMON 229669106 1002 15889 SH DFND 2 8589 0 7300 CUBIC CORP COMMON 229669106 130 2059 SH DFND 4 2059 0 0 CUBIC CORP COMMON 229669106 1 15 SH DFND 5 0 0 15 CUE BIOPHARMA INC COMMON 22978P106 38 4956 SH DFND 2 4956 0 0 CULLEN FROST BANKERS INC COMMON 229899109 14 149 SH OTR 1 110 0 39 CULLEN FROST BANKERS INC COMMON 229899109 400 4309 SH OTR 2 4309 0 0 CULLEN FROST BANKERS INC COMMON 229899109 129 1386 SH OTR 13 0 1386 0 CULLEN FROST BANKERS INC COMMON 229899109 7561 81499 SH DFND 2 48929 0 32570 CULLEN FROST BANKERS INC COMMON 229899109 3474 37440 SH DFND 5 35203 0 2237 CULLEN FROST BANKERS INC COMMON 229899109 28311 305140 SH DFND 8 305140 0 0 CULLEN FROST BANKERS INC COMMON 229899109 219436 2365121 SH DFND 4 2205173 0 159948 CULLEN FROST BANKERS INC COMMON 229899109 257 2773 SH DFND 1 2773 0 0 CULLEN FROST BANKERS INC COMMON 229899109 510 5496 SH DFND 16 0 0 5496 CULP INC COMMON 230215105 504 26700 SH DFND 4 22700 0 4000 CULP INC COMMON 230215105 57 3028 SH DFND 2 3028 0 0 CUMMINS INC COMMON 231021106 10 60 SH OTR 2 51 0 9 CUMMINS INC COMMON 231021106 17 103 SH OTR 1 0 0 103 CUMMINS INC COMMON 231021106 42 250 SH OTR 10 250 0 0 CUMMINS INC COMMON 231021106 2 12 SH OTR 4 0 12 0 CUMMINS INC COMMON 231021106 163432 971364 SH DFND 4 819137 0 152227 CUMMINS INC COMMON 231021106 18038 107210 SH DFND 2 107179 0 31 CUMMINS INC COMMON 231021106 10756 63931 SH DFND 8 42913 7074 13944 CUMMINS INC COMMON 231021106 1512 8987 SH DFND 10 8987 0 0 CUMMINS INC COMMON 231021106 1080 6420 SH DFND 5 4020 0 2400 CUMMINS INC COMMON 231021106 93 553 SH DFND 6 553 0 0 CUMMINS INC COMMON 231021106 3577 21260 SH DFND 15 21260 0 0 CUMMINS INC COMMON 231021106 25 150 SH DFND 1 14 0 136 CUMMINS INC COMMON 231021106 883 5247 SH DFND 16 0 0 5247 CUMMINS INC COMMON 231021106 171 1015 SH DFND 19 1015 0 0 CUMMINS INC COMMON 231021106 26511 157568 SH DFND 5 157568 0 0 CUMMINS INC OPTION 231021906 2524 15000 SH Call DFND 5 15000 0 0 CUMMINS INC OPTION 231021956 2524 15000 SH Put DFND 5 15000 0 0 CUMULUS MEDIA INC COMMON 231082801 69 3898 SH DFND 2 3898 0 0 CURIS INC COMMON 231269200 40 21674 SH DFND 5 21674 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 50 4779 SH DFND 2 4779 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 1315 125960 SH DFND 5 125960 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 10 1000 SH DFND 5 0 0 1000 CURTISS WRIGHT CORP COMMON 231561101 3167 25822 SH DFND 2 24715 0 1107 CURTISS WRIGHT CORP COMMON 231561101 1998 16292 SH DFND 5 16292 0 0 CURTISS WRIGHT CORP COMMON 231561101 4167 33981 SH DFND 4 33981 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 6333 358213 SH DFND 2 358213 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 155700 8806561 SH DFND 4 8273051 0 533510 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2665 150710 SH DFND 8 150710 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3 150 SH DFND 5 0 0 150 CUSTOMERS BANCORP INC COMMON 23204G100 2 81 SH DFND 1 0 0 81 CUSTOMERS BANCORP INC COMMON 23204G100 3681 177390 SH DFND 2 169600 0 7790 CUSTOMERS BANCORP INC COMMON 23204G100 14546 701030 SH DFND 4 583130 0 117900 CUTERA INC COMMON 232109108 76 3798 SH DFND 2 3798 0 0 CVB FINL CORP COMMON 126600105 189 8900 SH DFND 16 0 0 8900 CVB FINL CORP COMMON 126600105 779 36683 SH DFND 2 0 0 36683 CVB FINL CORP COMMON 126600105 6798 320194 SH DFND 4 297519 0 22675 CVD EQUIPMENT CORP COMMON 126601103 0 40 SH DFND 5 40 0 0 CVR ENERGY INC COMMON 12662P108 1 25 SH OTR 4 0 25 0 CVR ENERGY INC COMMON 12662P108 585 11785 SH DFND 8 11785 0 0 CVR ENERGY INC COMMON 12662P108 23858 480522 SH DFND 4 435547 0 44975 CVR ENERGY INC COMMON 12662P108 19 375 SH DFND 16 0 0 375 CVR ENERGY INC COMMON 12662P108 3536 71228 SH DFND 2 71228 0 0 CVR PARTNERS LP COMMON 126633106 11180 2973332 SH DFND 5 2973332 0 0 CVS HEALTH CORP COMMON 126650100 157 2861 SH OTR 18 2861 0 0 CVS HEALTH CORP COMMON 126650100 388 7079 SH OTR 1 6541 0 538 CVS HEALTH CORP COMMON 126650100 6250 114168 SH OTR 2 113839 0 329 CVS HEALTH CORP COMMON 126650100 143 2608 SH DFND 19 2608 0 0 CVS HEALTH CORP COMMON 126650100 617 11263 SH DFND 1 10225 0 1038 CVS HEALTH CORP COMMON 126650100 30073 549385 SH DFND 2 545381 0 4004 CVS HEALTH CORP COMMON 126650100 4344 79359 SH DFND 15 79359 0 0 CVS HEALTH CORP COMMON 126650100 210 3830 SH DFND 16 0 0 3830 CVS HEALTH CORP COMMON 126650100 92498 1689764 SH DFND 4 1537208 0 152556 CVS HEALTH CORP COMMON 126650100 308 5623 SH DFND 10 5623 0 0 CVS HEALTH CORP COMMON 126650100 21749 397321 SH DFND 5 46399 0 350922 CVS HEALTH CORP COMMON 126650100 26320 480815 SH DFND 8 309961 5177 165677 CVS HEALTH CORP COMMON 126650100 4701 85874 SH DFND 6 85874 0 0 CVS HEALTH CORP COMMON 126650100 57977 1059125 SH DFND 5 1059125 0 0 CVS HEALTH CORP OPTION 126650900 9103 166300 SH Call DFND 5 166300 0 0 CVS HEALTH CORP OPTION 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216366 SH DFND 2 216366 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 10674 480598 SH DFND 4 480558 0 40 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 9952 448073 SH DFND 8 448073 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 282 12679 SH DFND 5 4048 0 8631 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 25918 1166935 SH DFND 5 1166935 0 0 CYPRESS SEMICONDUCTOR CORP OPTION 232806909 1190 53600 SH Call DFND 5 53600 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 20750 12387000 PRN DFND 5 12387000 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AP4 945 800000 PRN DFND 4 420000 0 380000 CYPRESS SEMICONDUCTOR CORP BOND 232806AP4 2328 1970000 PRN DFND 8 445000 770000 755000 CYRUSONE INC COMMON 23283R100 12 215 SH OTR 1 0 0 215 CYRUSONE INC COMMON 23283R100 7666 134283 SH DFND 4 84783 0 49500 CYRUSONE INC COMMON 23283R100 3 56 SH DFND 1 0 0 56 CYRUSONE INC COMMON 23283R100 9777 171249 SH DFND 2 171249 0 0 CYRUSONE INC COMMON 23283R100 457 8005 SH DFND 5 8005 0 0 CYRUSONE INC COMMON 23283R100 48 837 SH 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0 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 712 5099 SH DFND 5 5099 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2 210 SH OTR 1 0 0 210 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 54 6300 SH DFND 5 300 0 6000 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 109 12852 SH DFND 4 12852 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 152 17828 SH DFND 2 17828 0 0 DIAMOND S SHIPPING INC COMMON Y20676105 2444 208005 SH DFND 5 2544 0 205461 DIAMOND S SHIPPING INC COMMON Y20676105 71 6036 SH DFND 2 6036 0 0 DIAMOND S SHIPPING INC COMMON Y20676105 253 21498 SH DFND 5 21498 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 3233 30081 SH OTR 2 29981 0 100 DIAMONDBACK ENERGY INC COMMON 25278X109 320 2975 SH OTR 1 1802 0 1173 DIAMONDBACK ENERGY INC COMMON 25278X109 417 3878 SH OTR 13 0 3878 0 DIAMONDBACK ENERGY INC COMMON 25278X109 5 43 SH OTR 11 0 43 0 DIAMONDBACK ENERGY INC COMMON 25278X109 141 1312 SH OTR 18 1312 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 6 60 SH OTR 4 0 60 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1078530 10033767 SH DFND 4 8970517 0 1063250 DIAMONDBACK ENERGY INC COMMON 25278X109 148380 1380403 SH DFND 2 1373715 0 6688 DIAMONDBACK ENERGY INC COMMON 25278X109 127801 1188960 SH DFND 8 1012656 9641 166663 DIAMONDBACK ENERGY INC COMMON 25278X109 21497 199994 SH DFND 10 144628 0 55366 DIAMONDBACK ENERGY INC COMMON 25278X109 761 7081 SH DFND 1 6372 0 709 DIAMONDBACK ENERGY INC COMMON 25278X109 1 8 SH DFND 11 8 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 14049 130703 SH DFND 5 19412 0 111291 DIAMONDBACK ENERGY INC COMMON 25278X109 769 7150 SH DFND 16 0 0 7150 DIAMONDBACK ENERGY INC COMMON 25278X109 6131 57036 SH DFND 15 57036 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 145 1346 SH DFND 19 1346 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 6306 608642 SH DFND 2 598542 0 10100 DIAMONDROCK HOSPITALITY CO COMMON 252784301 31699 3059794 SH DFND 4 2756185 0 303609 DIANA SHIPPING INC COMMON Y2066G104 624 188575 SH DFND 5 188575 0 0 DIANA SHIPPING INC COMMON Y2066G104 0 100 SH DFND 5 0 0 100 DICERNA PHARMACEUTICALS INC COMMON 253031108 4058 257650 SH DFND 4 177050 0 80600 DICERNA PHARMACEUTICALS INC COMMON 253031108 480 30453 SH DFND 5 30453 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 2980 189221 SH DFND 2 189221 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1399 40843 SH DFND 2 40843 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4449 129871 SH DFND 4 129871 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1314 38354 SH DFND 8 38354 0 0 DIEBOLD NXDF INC COMMON 253651103 0 1 SH DFND 5 0 0 1 DIEBOLD NXDF INC COMMON 253651103 274 30996 SH DFND 2 30996 0 0 DIEBOLD NXDF INC COMMON 253651103 969 109720 SH DFND 5 109720 0 0 DIEBOLD NXDF INC COMMON 253651103 342 38704 SH DFND 4 38704 0 0 DIGI INTL INC COMMON 253798102 688 55826 SH DFND 5 55826 0 0 DIGI INTL INC COMMON 253798102 628 50950 SH DFND 4 50950 0 0 DIGI INTL INC COMMON 253798102 281 22825 SH DFND 2 22825 0 0 DIGIMARC CORP NEW COMMON 25381B101 138 3141 SH DFND 2 3141 0 0 DIGIRAD CORP COMMON 253827703 0 3 SH DFND 2 0 0 3 DIGITAL RLTY TR INC COMMON 253868103 24 205 SH OTR 1 0 0 205 DIGITAL RLTY TR INC COMMON 253868103 1201 10209 SH OTR 2 10200 0 9 DIGITAL RLTY TR INC COMMON 253868103 278509 2368278 SH DFND 4 1997374 0 370904 DIGITAL RLTY TR INC COMMON 253868103 7666 65187 SH DFND 8 55114 3390 6683 DIGITAL RLTY TR INC COMMON 253868103 4119 35023 SH DFND 5 11176 0 23847 DIGITAL RLTY TR INC COMMON 253868103 53462 454611 SH DFND 2 454596 0 15 DIGITAL RLTY TR INC COMMON 253868103 102 870 SH DFND 6 870 0 0 DIGITAL RLTY TR INC COMMON 253868103 469 3990 SH DFND 16 0 0 3990 DIGITAL RLTY TR INC COMMON 253868103 24 203 SH DFND 1 21 0 182 DIGITAL RLTY TR INC COMMON 253868103 32 270 SH DFND 19 270 0 0 DIGITAL RLTY TR INC COMMON 253868103 14247 121150 SH DFND 15 121150 0 0 DIGITAL RLTY TR INC COMMON 253868103 2256 19182 SH DFND 10 19182 0 0 DIGITAL RLTY TR INC OPTION 253868903 3693 31400 SH Call DFND 5 31400 0 0 DIGITAL RLTY TR INC OPTION 253868953 3693 31400 SH Put DFND 5 31400 0 0 DIGITAL TURBINE INC COMMON 25400W102 108 21254 SH DFND 2 21254 0 0 DILLARDS INC COMMON 254067101 825 13418 SH DFND 2 13418 0 0 DILLARDS INC COMMON 254067101 565 9194 SH DFND 4 9194 0 0 DIME CMNTY BANCSHARES COMMON 253922108 315 16910 SH DFND 2 8200 0 8710 DIME CMNTY BANCSHARES COMMON 253922108 2693 144539 SH DFND 4 127939 0 16600 DIME CMNTY BANCSHARES COMMON 253922108 479 25723 SH DFND 5 25723 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 47 493 SH DFND 5 399 0 94 DINE BRANDS GLOBAL INC COMMON 254423106 612 6482 SH DFND 2 6482 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 1181 12515 SH DFND 4 12515 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 632 6702 SH DFND 8 6702 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 1388 14708 SH DFND 5 14708 0 0 DIODES INC COMMON 254543101 643 18269 SH DFND 8 18269 0 0 DIODES INC COMMON 254543101 397 11279 SH DFND 2 11279 0 0 DIODES INC COMMON 254543101 128 3645 SH DFND 5 3645 0 0 DIODES INC COMMON 254543101 541 15374 SH DFND 4 15374 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 6469 1083542 SH DFND 4 993642 0 89900 DIPLOMAT PHARMACY INC COMMON 25456K101 1291 216176 SH DFND 5 216176 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 872 146116 SH DFND 2 146116 0 0 DIREXION SHS ETF TR FUND 25459W458 665 4501 SH DFND 5 4501 0 0 DIREXION SHS ETF TR FUND 25459W557 23 2000 SH DFND 5 2000 0 0 DIREXION SHS ETF TR FUND 25459W771 145 6785 SH DFND 5 6785 0 0 DIREXION SHS ETF TR FUND 25459W789 8 130 SH DFND 5 130 0 0 DIREXION SHS ETF TR FUND 25459W862 8 150 SH DFND 5 150 0 0 DIREXION SHS ETF TR FUND 25459Y678 74 5463 SH DFND 5 5463 0 0 DIREXION SHS ETF TR FUND 25459Y694 29 400 SH DFND 5 400 0 0 DIREXION SHS ETF TR FUND 25460E125 1 145 SH DFND 5 145 0 0 DIREXION SHS ETF TR FUND 25460E125 0 1 SH DFND 2 0 0 1 DIREXION SHS ETF TR FUND 25460E133 7 859 SH DFND 5 859 0 0 DIREXION SHS ETF TR FUND 25460E158 1 200 SH DFND 5 200 0 0 DIREXION SHS ETF TR FUND 25460E448 592 10100 SH DFND 5 10100 0 0 DIREXION SHS ETF TR FUND 25460E455 349 6500 SH DFND 5 6500 0 0 DIREXION SHS ETF TR FUND 25460E497 18 571 SH DFND 5 571 0 0 DIREXION SHS ETF TR FUND 25460E547 6 140 SH DFND 5 140 0 0 DIREXION SHS ETF TR FUND 25460E844 1906 71351 SH DFND 5 71351 0 0 DIREXION SHS ETF TR FUND 25460E885 124 6645 SH DFND 5 6645 0 0 DIREXION SHS ETF TR FUND 25490K133 1793 154047 SH DFND 5 154047 0 0 DISCOVER FINL SVCS COMMON 254709108 225 2906 SH OTR 18 2906 0 0 DISCOVER FINL SVCS COMMON 254709108 36 469 SH OTR 1 218 0 251 DISCOVER FINL SVCS COMMON 254709108 1852 23865 SH OTR 2 23854 0 11 DISCOVER FINL SVCS COMMON 254709108 5 58 SH OTR 4 0 58 0 DISCOVER FINL SVCS COMMON 254709108 261 3368 SH OTR 13 0 3368 0 DISCOVER FINL SVCS COMMON 254709108 404 5205 SH DFND 5 2262 0 2943 DISCOVER FINL SVCS COMMON 254709108 13359 172169 SH DFND 2 74047 0 98122 DISCOVER FINL SVCS COMMON 254709108 118 1516 SH DFND 1 1300 0 216 DISCOVER FINL SVCS COMMON 254709108 16400 211370 SH DFND 5 211370 0 0 DISCOVER FINL SVCS COMMON 254709108 270358 3484438 SH DFND 4 3328365 0 156073 DISCOVER FINL SVCS COMMON 254709108 787 10139 SH DFND 16 0 0 10139 DISCOVER FINL SVCS COMMON 254709108 44571 574446 SH DFND 8 574446 0 0 DISCOVERY INC COMMON 25470F104 58 1940 SH OTR 10 1940 0 0 DISCOVERY INC COMMON 25470F104 4 144 SH OTR 2 127 0 17 DISCOVERY INC COMMON 25470F104 14 480 SH OTR 1 0 0 480 DISCOVERY INC COMMON 25470F104 1886 63400 SH DFND 15 63400 0 0 DISCOVERY INC COMMON 25470F104 4483 150741 SH DFND 5 16505 0 134236 DISCOVERY INC COMMON 25470F104 417 14030 SH DFND 16 0 0 14030 DISCOVERY INC COMMON 25470F104 1 21 SH DFND 1 0 0 21 DISCOVERY INC COMMON 25470F104 21548 724560 SH DFND 8 604718 17863 101979 DISCOVERY INC COMMON 25470F104 5748 193285 SH DFND 10 181125 0 12160 DISCOVERY INC COMMON 25470F104 192254 6464492 SH DFND 4 5180548 0 1283944 DISCOVERY INC COMMON 25470F104 18205 612149 SH DFND 5 612149 0 0 DISCOVERY INC COMMON 25470F104 70 2349 SH DFND 6 2349 0 0 DISCOVERY INC COMMON 25470F104 47181 1586440 SH DFND 2 1586029 0 411 DISCOVERY INC COMMON 25470F104 49 1638 SH DFND 19 1638 0 0 DISCOVERY INC COMMON 25470F302 455 16583 SH DFND 16 0 0 16583 DISCOVERY INC COMMON 25470F302 6387 232680 SH DFND 10 138707 0 93973 DISCOVERY INC COMMON 25470F302 8 282 SH DFND 1 42 0 240 DISCOVERY INC COMMON 25470F302 49 1784 SH DFND 19 1784 0 0 DISCOVERY INC COMMON 25470F302 217543 7925075 SH DFND 4 6437390 0 1487685 DISCOVERY INC COMMON 25470F302 4101 149406 SH DFND 5 149406 0 0 DISCOVERY INC COMMON 25470F302 25066 913144 SH DFND 2 913144 0 0 DISCOVERY INC COMMON 25470F302 24290 884874 SH DFND 8 603140 23384 258350 DISCOVERY INC COMMON 25470F302 1449 52771 SH DFND 5 6864 0 45907 DISCOVERY INC COMMON 25470F302 30 1109 SH DFND 6 1109 0 0 DISCOVERY INC COMMON 25470F302 1631 59420 SH DFND 15 59420 0 0 DISH NETWORK CORP COMMON 25470M109 229 6004 SH OTR 1 5800 0 204 DISH NETWORK CORP COMMON 25470M109 107 2816 SH OTR 2 1966 0 850 DISH NETWORK CORP COMMON 25470M109 305086 7992812 SH DFND 4 7864735 0 128077 DISH NETWORK CORP COMMON 25470M109 128 3348 SH DFND 5 1886 0 1462 DISH NETWORK CORP COMMON 25470M109 24969 654145 SH DFND 2 519435 0 134710 DISH NETWORK CORP COMMON 25470M109 1625 42581 SH DFND 10 42581 0 0 DISH NETWORK CORP COMMON 25470M109 9 243 SH DFND 1 31 0 212 DISH NETWORK CORP COMMON 25470M109 58443 1531125 SH DFND 8 1531125 0 0 DISH NETWORK CORP COMMON 25470M109 4479 117351 SH DFND 5 117351 0 0 DISH NETWORK CORP OPTION 25470M909 68309 1789600 SH Call DFND 5 1789600 0 0 DISH NETWORK CORP OPTION 25470M959 54709 1433300 SH Put DFND 5 1433300 0 0 DISH NETWORK CORP BOND 25470MAB5 32127 32991000 PRN DFND 4 29001000 0 3990000 DISH NETWORK CORP BOND 25470MAB5 1081 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORP BOND 25470MAB5 5623 5774000 PRN DFND 8 875000 0 4899000 DISH NETWORK CORP BOND 25470MAB5 127 130000 PRN DFND 10 0 0 130000 DISH NETWORK CORP BOND 25470MAB5 2585 2655000 PRN DFND 2 2655000 0 0 DISH NETWORK CORP BOND 25470MAB5 200 205000 PRN DFND 5 205000 0 0 DISH NETWORK CORP BOND 25470MAD1 2045 2208000 PRN DFND 15 2208000 0 0 DISH NETWORK CORP BOND 25470MAD1 4968 5364000 PRN DFND 8 385000 3900000 1079000 DISH NETWORK CORP BOND 25470MAD1 31442 33947000 PRN DFND 4 33947000 0 0 DISNEY WALT CO COMMON 254687106 6122 43945 SH OTR 13 0 43945 0 DISNEY WALT CO COMMON 254687106 634 4548 SH OTR 18 4548 0 0 DISNEY WALT CO COMMON 254687106 3292 23631 SH OTR 1 19530 0 4101 DISNEY WALT CO COMMON 254687106 4 32 SH OTR 11 0 32 0 DISNEY WALT CO COMMON 254687106 44169 317078 SH OTR 2 303439 0 13639 DISNEY WALT CO COMMON 254687106 52 373 SH OTR 4 0 373 0 DISNEY WALT CO COMMON 254687106 211244 1516469 SH DFND 2 1456095 0 60374 DISNEY WALT CO COMMON 254687106 18295 131338 SH DFND 11 131338 0 0 DISNEY WALT CO COMMON 254687106 55908 401351 SH DFND 1 391231 0 10120 DISNEY WALT CO COMMON 254687106 491460 3528069 SH DFND 4 3186140 0 341929 DISNEY WALT CO COMMON 254687106 1630 11700 SH DFND 16 0 0 11700 DISNEY WALT CO COMMON 254687106 121087 869251 SH DFND 5 869251 0 0 DISNEY WALT CO COMMON 254687106 12271 88094 SH DFND 6 88094 0 0 DISNEY WALT CO COMMON 254687106 24839 178313 SH DFND 8 121118 15799 41396 DISNEY WALT CO COMMON 254687106 61930 444580 SH DFND 5 136286 0 308294 DISNEY WALT CO COMMON 254687106 2434 17472 SH DFND 10 17472 0 0 DISNEY WALT CO COMMON 254687106 17180 123334 SH DFND 15 123334 0 0 DISNEY WALT CO COMMON 254687106 484 3471 SH DFND 19 3471 0 0 DISNEY WALT CO OPTION 254687906 88442 634900 SH Call DFND 5 634900 0 0 DISNEY WALT CO OPTION 254687956 139 1000 SH Put DFND 5 1000 0 0 DISNEY WALT CO OPTION 254687956 37583 269800 SH Put DFND 5 269800 0 0 DMC GLOBAL INC COMMON 23291C103 2100 33354 SH DFND 5 33354 0 0 DMC GLOBAL INC COMMON 23291C103 250 3968 SH DFND 2 3968 0 0 DNB FINL CORP COMMON 233237106 42 954 SH DFND 2 0 0 954 DOCUSIGN INC COMMON 256163106 25 486 SH OTR 4 0 486 0 DOCUSIGN INC COMMON 256163106 79 1564 SH OTR 1 694 0 870 DOCUSIGN INC COMMON 256163106 1320 26055 SH DFND 8 12127 0 13928 DOCUSIGN INC COMMON 256163106 17233 340245 SH DFND 2 340189 0 56 DOCUSIGN INC COMMON 256163106 1080 21330 SH DFND 1 19723 0 1607 DOCUSIGN INC COMMON 256163106 130876 2583935 SH DFND 4 2480499 0 103436 DOCUSIGN INC COMMON 256163106 32023 632234 SH DFND 5 17557 0 614677 DOCUSIGN INC COMMON 256163106 13532 267167 SH DFND 5 267167 0 0 DOCUSIGN INC OPTION 256163906 1925 38000 SH Call DFND 5 38000 0 0 DOCUSIGN INC OPTION 256163956 704 13900 SH Put DFND 5 13900 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1667 25690 SH DFND 4 21790 0 3900 DOLBY LABORATORIES INC COMMON 25659T107 1758 27089 SH DFND 8 27089 0 0 DOLBY LABORATORIES INC COMMON 25659T107 69 1057 SH DFND 5 0 0 1057 DOLBY LABORATORIES INC COMMON 25659T107 5553 85570 SH DFND 5 85570 0 0 DOLBY LABORATORIES INC COMMON 25659T107 367 5650 SH DFND 2 0 0 5650 DOLLAR GEN CORP NEW COMMON 256677105 847 6207 SH OTR 18 6207 0 0 DOLLAR GEN CORP NEW COMMON 256677105 65 474 SH OTR 2 104 0 370 DOLLAR GEN CORP NEW COMMON 256677105 124 907 SH OTR 1 0 0 907 DOLLAR GEN CORP NEW COMMON 256677105 2363 17315 SH DFND 5 10668 0 6647 DOLLAR GEN CORP NEW COMMON 256677105 14934 109439 SH DFND 2 109422 0 17 DOLLAR GEN CORP NEW COMMON 256677105 94 690 SH DFND 1 9 0 681 DOLLAR GEN CORP NEW COMMON 256677105 12192 89346 SH DFND 8 47545 33748 8053 DOLLAR GEN CORP NEW COMMON 256677105 88588 649183 SH DFND 4 534952 0 114231 DOLLAR GEN CORP NEW COMMON 256677105 178 1307 SH DFND 6 1307 0 0 DOLLAR GEN CORP NEW COMMON 256677105 2889 21170 SH DFND 5 21170 0 0 DOLLAR GEN CORP NEW COMMON 256677105 4934 36160 SH DFND 10 36160 0 0 DOLLAR GEN CORP NEW COMMON 256677105 151 1103 SH DFND 19 1103 0 0 DOLLAR GEN CORP NEW COMMON 256677105 414 3032 SH DFND 16 0 0 3032 DOLLAR GEN CORP NEW COMMON 256677105 2258 16550 SH DFND 15 16550 0 0 DOLLAR GEN CORP NEW OPTION 256677905 3412 25000 SH Call DFND 5 25000 0 0 DOLLAR GEN CORP NEW OPTION 256677955 3412 25000 SH Put DFND 5 25000 0 0 DOLLAR TREE INC COMMON 256746108 158 1463 SH OTR 1 1366 0 97 DOLLAR TREE INC COMMON 256746108 588 5440 SH OTR 2 5044 0 396 DOLLAR TREE INC COMMON 256746108 14 131 SH OTR 11 0 131 0 DOLLAR TREE INC COMMON 256746108 66 610 SH OTR 13 0 610 0 DOLLAR TREE INC COMMON 256746108 15886 146899 SH DFND 2 145656 0 1243 DOLLAR TREE INC COMMON 256746108 62 572 SH DFND 6 572 0 0 DOLLAR TREE INC COMMON 256746108 625 5779 SH DFND 8 5779 0 0 DOLLAR TREE INC COMMON 256746108 3330 30791 SH DFND 5 30791 0 0 DOLLAR TREE INC COMMON 256746108 56 519 SH DFND 5 106 0 413 DOLLAR TREE INC COMMON 256746108 352 3255 SH DFND 1 3024 0 231 DOLLAR TREE INC COMMON 256746108 15828 146363 SH DFND 4 78138 0 68225 DOLLAR TREE INC COMMON 256746108 65 601 SH DFND 19 601 0 0 DOLLAR TREE INC COMMON 256746108 12028 111229 SH DFND 11 111229 0 0 DOLLAR TREE INC OPTION 256746908 10814 100000 SH Call DFND 5 100000 0 0 DOLLAR TREE INC OPTION 256746958 1081 10000 SH Put DFND 5 10000 0 0 DOMINION ENERGY INC COMMON 25746U109 5804 75656 SH OTR 2 68464 0 7192 DOMINION ENERGY INC COMMON 25746U109 56 726 SH OTR 1 0 0 726 DOMINION ENERGY INC COMMON 25746U109 17238 224692 SH DFND 2 223374 0 1318 DOMINION ENERGY INC COMMON 25746U109 2196 28618 SH DFND 5 3201 0 25417 DOMINION ENERGY INC COMMON 25746U109 15910 207380 SH DFND 4 203609 0 3771 DOMINION ENERGY INC COMMON 25746U109 1026 13372 SH DFND 6 13372 0 0 DOMINION ENERGY INC COMMON 25746U109 469 6110 SH DFND 1 5579 0 531 DOMINION ENERGY INC COMMON 25746U109 668 8707 SH DFND 8 8707 0 0 DOMINION ENERGY INC OPTION 25746U909 2869 37400 SH Call DFND 5 37400 0 0 DOMINION ENERGY INC OPTION 25746U959 7473 97400 SH Put DFND 5 97400 0 0 DOMINION ENERGY INC PREFERRED 25746U133 16114 155600 SH DFND 5 155600 0 0 DOMINION ENERGY INC PREF CONV 25746U836 1735 34500 SH DFND 2 34500 0 0 DOMINION ENERGY INC PREF CONV 25746U836 20305 403764 SH DFND 4 403764 0 0 DOMINION ENERGY INC PREF CONV 25746U836 7945 157988 SH DFND 16 157988 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2476 49235 SH DFND 8 20994 0 28241 DOMINION ENERGY INC PREF CONV 25746U836 1781 35407 SH DFND 15 35407 0 0 DOMINION ENERGY INC PREF CONV 25746U836 279 5550 SH DFND 5 5550 0 0 DOMINOS PIZZA INC COMMON 25754A201 425 1530 SH OTR 13 0 1530 0 DOMINOS PIZZA INC COMMON 25754A201 9010 32417 SH DFND 2 31292 0 1125 DOMINOS PIZZA INC COMMON 25754A201 4674 16816 SH DFND 4 16816 0 0 DOMINOS PIZZA INC COMMON 25754A201 1398 5031 SH DFND 5 1300 0 3731 DOMINOS PIZZA INC COMMON 25754A201 36 128 SH DFND 6 128 0 0 DOMINOS PIZZA INC COMMON 25754A201 1 5 SH DFND 1 0 0 5 DOMO INC COMMON 257554105 133 4745 SH DFND 2 4745 0 0 DOMO INC COMMON 257554105 28 985 SH DFND 5 0 0 985 DOMO INC OPTION 257554955 1224 43800 SH Put DFND 5 43800 0 0 DOMTAR CORP COMMON 257559203 2 42 SH OTR 4 0 42 0 DOMTAR CORP COMMON 257559203 129 2925 SH DFND 16 1950 0 975 DOMTAR CORP COMMON 257559203 25081 569643 SH DFND 4 557428 0 12215 DOMTAR CORP COMMON 257559203 634 14409 SH DFND 8 14409 0 0 DOMTAR CORP COMMON 257559203 2725 61879 SH DFND 2 61879 0 0 DOMTAR CORP COMMON 257559203 1044 23701 SH DFND 5 23701 0 0 DONALDSON INC COMMON 257651109 187 3700 SH DFND 5 500 0 3200 DONALDSON INC COMMON 257651109 113 2227 SH DFND 4 2227 0 0 DONALDSON INC COMMON 257651109 3003 59376 SH DFND 2 59376 0 0 DONALDSON INC COMMON 257651109 7092 140220 SH DFND 5 140220 0 0 DONEGAL GROUP INC COMMON 257701201 43 2836 SH DFND 2 2836 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 528 40096 SH DFND 2 40096 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 4716 358052 SH DFND 4 329902 0 28150 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 38 2850 SH DFND 16 0 0 2850 DONNELLEY R R & SONS CO COMMON 257867200 1413 699640 SH DFND 4 562940 0 136700 DONNELLEY R R & SONS CO COMMON 257867200 446 221019 SH DFND 2 221019 0 0 DORCHESTER MINERALS LP COMMON 25820R105 37 2000 SH OTR 2 2000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 3331 181018 SH DFND 5 181018 0 0 DORIAN LPG LTD COMMON Y2106R110 46 5170 SH DFND 4 4809 0 361 DORIAN LPG LTD COMMON Y2106R110 52 5865 SH DFND 5 543 0 5322 DORIAN LPG LTD COMMON Y2106R110 68 7636 SH DFND 2 7636 0 0 DORIAN LPG LTD COMMON Y2106R110 1 88 SH DFND 16 0 0 88 DORMAN PRODUCTS INC COMMON 258278100 740 8633 SH DFND 4 8633 0 0 DORMAN PRODUCTS INC COMMON 258278100 635 7404 SH DFND 2 7404 0 0 DORMAN PRODUCTS INC COMMON 258278100 1 13 SH DFND 5 13 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 134 3350 SH DFND 16 0 0 3350 DOUGLAS DYNAMICS INC COMMON 25960R105 87116 2175713 SH DFND 4 2018510 0 157203 DOUGLAS DYNAMICS INC COMMON 25960R105 5304 132462 SH DFND 8 132462 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1854 46315 SH DFND 2 46315 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1211 30722 SH DFND 8 30722 0 0 DOUGLAS EMMETT INC COMMON 25960P109 122172 3098447 SH DFND 4 2982813 0 115634 DOUGLAS EMMETT INC COMMON 25960P109 10 250 SH DFND 16 250 0 0 DOUGLAS EMMETT INC COMMON 25960P109 4010 101699 SH DFND 5 101699 0 0 DOUGLAS EMMETT INC COMMON 25960P109 27215 690216 SH DFND 2 685016 0 5200 DOUGLAS EMMETT INC COMMON 25960P109 4430 112363 SH DFND 15 112363 0 0 DOVA PHARMACEUTICALS INC COMMON 25985T102 30 2243 SH DFND 2 2243 0 0 DOVER CORP COMMON 260003108 2347 23816 SH OTR 13 0 23816 0 DOVER CORP COMMON 260003108 466 4727 SH OTR 1 2031 0 2696 DOVER CORP COMMON 260003108 4031 40911 SH OTR 2 38503 0 2408 DOVER CORP COMMON 260003108 104 1053 SH OTR 18 1053 0 0 DOVER CORP COMMON 260003108 6 65 SH OTR 4 0 65 0 DOVER CORP COMMON 260003108 91793 931530 SH DFND 2 909454 0 22076 DOVER CORP COMMON 260003108 16558 168036 SH DFND 5 168036 0 0 DOVER CORP COMMON 260003108 75240 763548 SH DFND 8 763429 119 0 DOVER CORP COMMON 260003108 899 9122 SH DFND 1 9029 0 93 DOVER CORP COMMON 260003108 642220 6517357 SH DFND 4 6292291 0 225066 DOVER CORP COMMON 260003108 2087 21183 SH DFND 10 21183 0 0 DOVER CORP COMMON 260003108 818 8306 SH DFND 5 6769 0 1537 DOVER CORP COMMON 260003108 21 213 SH DFND 19 213 0 0 DOVER CORP COMMON 260003108 1422 14426 SH DFND 16 0 0 14426 DOVER MOTORSPORTS INC COMMON 260174107 13 6286 SH DFND 4 6286 0 0 DOW INC COMMON 260557103 6323 124201 SH OTR 2 81993 0 42208 DOW INC COMMON 260557103 64 1253 SH OTR 1 877 0 376 DOW INC COMMON 260557103 58 1146 SH OTR 13 0 1146 0 DOW INC COMMON 260557103 2867 56323 SH DFND 15 56323 0 0 DOW INC COMMON 260557103 4431 87039 SH DFND 5 5190 0 81849 DOW INC COMMON 260557103 21870 429580 SH DFND 2 416909 0 12671 DOW INC COMMON 260557103 719 14127 SH DFND 16 0 0 14127 DOW INC COMMON 260557103 134317 2638328 SH DFND 4 2241804 0 396524 DOW INC COMMON 260557103 1207 23700 SH DFND 19 23700 0 0 DOW INC COMMON 260557103 28930 568250 SH DFND 8 521558 15703 30989 DOW INC COMMON 260557103 10294 202198 SH DFND 5 202198 0 0 DOW INC COMMON 260557103 1389 27291 SH DFND 1 26384 0 907 DOW INC COMMON 260557103 1097 21551 SH DFND 10 21551 0 0 DOW INC COMMON 260557103 12 243 SH DFND 11 243 0 0 DRDGOLD LIMITED ADR 26152H301 71 23698 SH DFND 5 23698 0 0 DRIL QUIP INC COMMON 262037104 372 8159 SH DFND 5 8159 0 0 DRIL QUIP INC COMMON 262037104 25395 556907 SH DFND 4 512407 0 44500 DRIL QUIP INC COMMON 262037104 2359 51742 SH DFND 2 51742 0 0 DRIL QUIP INC COMMON 262037104 242 5300 SH DFND 16 0 0 5300 DRIVE SHACK INC COMMON 262077100 77 16601 SH DFND 2 16601 0 0 DRIVE SHACK INC COMMON 262077100 311 66832 SH DFND 5 66832 0 0 DROPBOX INC COMMON 26210C104 2 76 SH OTR 11 0 76 0 DROPBOX INC COMMON 26210C104 2364 94750 SH OTR 13 0 94750 0 DROPBOX INC COMMON 26210C104 3 113 SH OTR 1 0 0 113 DROPBOX INC COMMON 26210C104 182 7284 SH DFND 1 451 0 6833 DROPBOX INC COMMON 26210C104 17485 700807 SH DFND 2 700715 0 92 DROPBOX INC COMMON 26210C104 3776 151334 SH DFND 5 0 0 151334 DROPBOX INC COMMON 26210C104 6652 266608 SH DFND 4 266608 0 0 DROPBOX INC COMMON 26210C104 7885 316014 SH DFND 11 316014 0 0 DROPBOX INC OPTION 26210C904 5614 225000 SH Call DFND 5 225000 0 0 DSP GROUP INC COMMON 23332B106 22 1539 SH DFND 4 1539 0 0 DSP GROUP INC COMMON 23332B106 86 5983 SH DFND 2 5983 0 0 DSP GROUP INC COMMON 23332B106 214 14976 SH DFND 5 14976 0 0 DTE ENERGY CO COMMON 233331107 178 1398 SH OTR 1 510 0 888 DTE ENERGY CO COMMON 233331107 332 2605 SH OTR 2 2536 0 69 DTE ENERGY CO COMMON 233331107 1 4 SH OTR 4 0 4 0 DTE ENERGY CO COMMON 233331107 811 6355 SH OTR 13 0 6355 0 DTE ENERGY CO COMMON 233331107 97419 763710 SH DFND 4 741955 0 21755 DTE ENERGY CO COMMON 233331107 904 7085 SH DFND 5 4350 0 2735 DTE ENERGY CO COMMON 233331107 33189 260184 SH DFND 2 256415 0 3769 DTE ENERGY CO COMMON 233331107 11015 86348 SH DFND 8 86348 0 0 DTE ENERGY CO COMMON 233331107 340 2665 SH DFND 1 2536 0 129 DTE ENERGY CO COMMON 233331107 5421 42500 SH DFND 5 42500 0 0 DTE ENERGY CO COMMON 233331107 205 1608 SH DFND 16 0 0 1608 DTE ENERGY CO COMMON 233331107 2802 21965 SH DFND 6 21965 0 0 DTE ENERGY CO COMMON 233331107 32 254 SH DFND 19 254 0 0 DTE ENERGY CO OPTION 233331907 319 2500 SH Call DFND 5 2500 0 0 DTE ENERGY CO OPTION 233331957 319 2500 SH Put DFND 5 2500 0 0 DTE ENERGY CO PREF CONV 233331883 1223 21769 SH DFND 15 21769 0 0 DTE ENERGY CO PREF CONV 233331883 14525 258450 SH DFND 4 258450 0 0 DTE ENERGY CO PREF CONV 233331883 642 11432 SH DFND 8 3098 0 8334 DTE ENERGY CO PREF CONV 233331883 5980 106404 SH DFND 16 106404 0 0 DUCOMMUN INC DEL COMMON 264147109 133 2948 SH DFND 2 2948 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 3280 37038 SH OTR 2 25999 0 11039 DUKE ENERGY CORP NEW COMMON 26441C204 269 3039 SH OTR 1 2500 0 539 DUKE ENERGY CORP NEW COMMON 26441C204 9880 111572 SH DFND 5 111572 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 29873 337355 SH DFND 2 336088 0 1267 DUKE ENERGY CORP NEW COMMON 26441C204 97446 1100459 SH DFND 4 1088892 0 11567 DUKE ENERGY CORP NEW COMMON 26441C204 1920 21688 SH DFND 1 21070 0 618 DUKE ENERGY CORP NEW COMMON 26441C204 3901 44058 SH DFND 6 44058 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 5966 67375 SH DFND 5 50790 0 16585 DUKE ENERGY CORP NEW COMMON 26441C204 2028 22899 SH DFND 8 22899 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1146 12943 SH DFND 10 12943 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 36 403 SH DFND 19 403 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 33490 378200 SH Call DFND 5 378200 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 42371 478500 SH Put DFND 5 478500 0 0 DUKE REALTY CORP COMMON 264411505 3 85 SH OTR 1 0 0 85 DUKE REALTY CORP COMMON 264411505 0 16 SH OTR 2 0 0 16 DUKE REALTY CORP COMMON 264411505 13 417 SH DFND 19 417 0 0 DUKE REALTY CORP COMMON 264411505 14667 469959 SH DFND 2 462489 0 7470 DUKE REALTY CORP COMMON 264411505 242 7766 SH DFND 15 7766 0 0 DUKE REALTY CORP COMMON 264411505 1352 43325 SH DFND 8 29858 4542 8925 DUKE REALTY CORP COMMON 264411505 105 3370 SH DFND 16 0 0 3370 DUKE REALTY CORP COMMON 264411505 3343 107121 SH DFND 5 107121 0 0 DUKE REALTY CORP COMMON 264411505 41 1310 SH DFND 5 0 0 1310 DUKE REALTY CORP COMMON 264411505 13266 425070 SH DFND 4 350031 0 75039 DUKE REALTY CORP COMMON 264411505 38 1225 SH DFND 6 1225 0 0 DUKE REALTY CORP COMMON 264411505 98 3144 SH DFND 10 3144 0 0 DUKE REALTY CORP COMMON 264411505 1 36 SH DFND 1 36 0 0 DULUTH HLDGS INC COMMON 26443V101 41 2949 SH DFND 2 2949 0 0 DULUTH HLDGS INC COMMON 26443V101 179 12917 SH DFND 5 12917 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3736 46878 SH DFND 5 46878 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 12 150 SH DFND 16 150 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 36 452 SH DFND 6 452 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3808 47779 SH DFND 2 47779 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 2457 30829 SH DFND 8 6079 24750 0 DUNKIN BRANDS GROUP INC COMMON 265504100 559 7017 SH DFND 5 0 0 7017 DUNKIN BRANDS GROUP INC COMMON 265504100 4387 55052 SH DFND 4 55052 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 538 7290 SH OTR 1 4966 0 2324 DUPONT DE NEMOURS INC COMMON 26614N102 24342 329708 SH OTR 2 287089 0 42619 DUPONT DE NEMOURS INC COMMON 26614N102 10 136 SH OTR 4 0 136 0 DUPONT DE NEMOURS INC COMMON 26614N102 214 2896 SH OTR 13 0 2896 0 DUPONT DE NEMOURS INC COMMON 26614N102 148 1999 SH OTR 18 1999 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 74329 1006755 SH DFND 8 956084 11412 39259 DUPONT DE NEMOURS INC COMMON 26614N102 115910 1569952 SH DFND 2 1545402 0 24550 DUPONT DE NEMOURS INC COMMON 26614N102 6830 92508 SH DFND 10 90447 0 2061 DUPONT DE NEMOURS INC COMMON 26614N102 5589 75702 SH DFND 5 5556 0 70146 DUPONT DE NEMOURS INC COMMON 26614N102 576573 7809462 SH DFND 4 6705497 0 1103965 DUPONT DE NEMOURS INC COMMON 26614N102 7307 98975 SH DFND 5 98975 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 487 6600 SH DFND 6 6600 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 1750 23700 SH DFND 19 23700 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 1238 16773 SH DFND 16 0 0 16773 DUPONT DE NEMOURS INC COMMON 26614N102 6091 82494 SH DFND 1 76330 0 6164 DUPONT DE NEMOURS INC COMMON 26614N102 19 258 SH DFND 11 258 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 5415 73346 SH DFND 15 73346 0 0 DUPONT DE NEMOURS INC OPTION 26614N902 4055 54929 SH Call DFND 5 54929 0 0 DUPONT DE NEMOURS INC OPTION 26614N952 1416 19173 SH Put DFND 5 19173 0 0 DXC TECHNOLOGY CO COMMON 23355L106 382 7109 SH OTR 2 686 0 6423 DXC TECHNOLOGY CO COMMON 23355L106 551 10247 SH OTR 18 10247 0 0 DXC TECHNOLOGY CO COMMON 23355L106 3 63 SH OTR 1 0 0 63 DXC TECHNOLOGY CO COMMON 23355L106 34 636 SH DFND 19 636 0 0 DXC TECHNOLOGY CO COMMON 23355L106 7949 147745 SH DFND 2 147685 0 60 DXC TECHNOLOGY CO COMMON 23355L106 6 105 SH DFND 1 21 0 84 DXC TECHNOLOGY CO COMMON 23355L106 11301 210062 SH DFND 4 148077 0 61985 DXC TECHNOLOGY CO COMMON 23355L106 45 836 SH DFND 16 836 0 0 DXC TECHNOLOGY CO COMMON 23355L106 4645 86343 SH DFND 8 44200 42143 0 DXC TECHNOLOGY CO COMMON 23355L106 3062 56917 SH DFND 10 56917 0 0 DXC TECHNOLOGY CO COMMON 23355L106 7785 144695 SH DFND 5 62079 0 82616 DXC TECHNOLOGY CO COMMON 23355L106 476 8851 SH DFND 6 8851 0 0 DXC TECHNOLOGY CO COMMON 23355L106 1548 28765 SH DFND 5 28765 0 0 DXC TECHNOLOGY CO OPTION 23355L906 2690 50000 SH Call DFND 5 50000 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 109 2800 SH DFND 16 0 0 2800 DXP ENTERPRISES INC NEW COMMON 233377407 310 7974 SH DFND 5 7974 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 937 24067 SH DFND 2 24067 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 11121 285742 SH DFND 4 262117 0 23625 DYCOM INDS INC COMMON 267475101 3067 53010 SH DFND 2 23010 0 30000 DYCOM INDS INC COMMON 267475101 90 1557 SH DFND 4 1557 0 0 DYCOM INDS INC COMMON 267475101 73 1254 SH DFND 5 0 0 1254 DYCOM INDS INC BOND 267475AB7 6417 6576000 PRN DFND 8 5685000 0 891000 DYCOM INDS INC BOND 267475AB7 3308 3390000 PRN DFND 4 3390000 0 0 DYCOM INDS INC BOND 267475AB7 190 195000 PRN DFND 5 195000 0 0 DYCOM INDS INC BOND 267475AB7 1293 1325000 PRN DFND 16 1325000 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 69 17800 SH DFND 2 17800 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 8 2174 SH DFND 4 2174 0 0 DYNEX CAP INC COMMON 26817Q886 109 6598 SH DFND 2 6584 0 14 E L F BEAUTY INC COMMON 26856L103 102 7207 SH DFND 2 7207 0 0 E TRADE FINANCIAL CORP COMMON 269246401 7 146 SH OTR 1 0 0 146 E TRADE FINANCIAL CORP COMMON 269246401 1 13 SH OTR 2 0 0 13 E TRADE FINANCIAL CORP COMMON 269246401 22546 501134 SH DFND 4 427856 0 73278 E TRADE FINANCIAL CORP COMMON 269246401 95 2110 SH DFND 16 0 0 2110 E TRADE FINANCIAL CORP COMMON 269246401 90 2003 SH DFND 10 2003 0 0 E TRADE FINANCIAL CORP COMMON 269246401 968 21523 SH DFND 8 13026 2847 5650 E TRADE FINANCIAL CORP COMMON 269246401 6 135 SH DFND 1 23 0 112 E TRADE FINANCIAL CORP COMMON 269246401 6570 146037 SH DFND 2 75620 0 70417 E TRADE FINANCIAL CORP COMMON 269246401 751 16702 SH DFND 5 15723 0 979 E TRADE FINANCIAL CORP COMMON 269246401 877 19500 SH DFND 5 19500 0 0 EAGLE BANCORP INC MD COMMON 268948106 4 79 SH OTR 1 0 0 79 EAGLE BANCORP INC MD COMMON 268948106 558 10297 SH DFND 2 0 0 10297 EAGLE BULK SHIPPING INC COMMON Y2187A143 61 12158 SH DFND 2 12158 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A143 903 180689 SH DFND 5 180689 0 0 EAGLE MATERIALS INC COMMON 26969P108 603 6775 SH DFND 8 6775 0 0 EAGLE MATERIALS INC COMMON 26969P108 3143 35341 SH DFND 2 35341 0 0 EAGLE MATERIALS INC COMMON 26969P108 18747 210780 SH DFND 5 210780 0 0 EAGLE MATERIALS INC COMMON 26969P108 1959 22023 SH DFND 4 22023 0 0 EAGLE MATERIALS INC OPTION 26969P908 8894 100000 SH Call DFND 5 100000 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 190 3457 SH DFND 16 2757 0 700 EAGLE PHARMACEUTICALS INC COMMON 269796108 4289 77982 SH DFND 4 76057 0 1925 EAGLE PHARMACEUTICALS INC COMMON 269796108 949 17249 SH DFND 2 17249 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 33 5357 SH DFND 2 5357 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 140 23052 SH DFND 5 23052 0 0 EAST WEST BANCORP INC COMMON 27579R104 5 118 SH OTR 2 118 0 0 EAST WEST BANCORP INC COMMON 27579R104 47 1026 SH DFND 5 1026 0 0 EAST WEST BANCORP INC COMMON 27579R104 204173 4448214 SH DFND 4 4327205 0 121009 EAST WEST BANCORP INC COMMON 27579R104 27 595 SH DFND 6 595 0 0 EAST WEST BANCORP INC COMMON 27579R104 3118 67933 SH DFND 8 33137 1722 33074 EAST WEST BANCORP INC COMMON 27579R104 22876 498392 SH DFND 2 424519 0 73873 EAST WEST BANCORP INC COMMON 27579R104 56 1218 SH DFND 10 1218 0 0 EAST WEST BANCORP INC COMMON 27579R104 60 1316 SH DFND 16 0 0 1316 EAST WEST BANCORP INC COMMON 27579R104 69 1497 SH DFND 5 1207 0 290 EASTERLY GOVT PPTYS INC COMMON 27616P103 2172 121124 SH DFND 2 121124 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 0 25 SH DFND 6 25 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 1234 68834 SH DFND 5 66043 0 2791 EASTERLY GOVT PPTYS INC COMMON 27616P103 75242 4196413 SH DFND 4 4165513 0 30900 EASTERN CO COMMON 276317104 40 1485 SH DFND 2 1485 0 0 EASTGROUP PPTY INC COMMON 277276101 2313 20329 SH DFND 5 20329 0 0 EASTGROUP PPTY INC COMMON 277276101 19679 172973 SH DFND 2 172973 0 0 EASTGROUP PPTY INC COMMON 277276101 5738 50439 SH DFND 8 50439 0 0 EASTGROUP PPTY INC COMMON 277276101 3 27 SH DFND 5 0 0 27 EASTGROUP PPTY INC COMMON 277276101 222054 1951781 SH DFND 4 1836790 0 114991 EASTGROUP PPTY INC COMMON 277276101 934 8212 SH DFND 10 8212 0 0 EASTMAN CHEMICAL CO COMMON 277432100 478 6208 SH OTR 2 6208 0 0 EASTMAN CHEMICAL CO COMMON 277432100 9 119 SH OTR 1 0 0 119 EASTMAN CHEMICAL CO COMMON 277432100 40461 525190 SH DFND 8 280571 13302 231317 EASTMAN CHEMICAL CO COMMON 277432100 21 275 SH DFND 6 275 0 0 EASTMAN CHEMICAL CO COMMON 277432100 2747 35654 SH DFND 5 35654 0 0 EASTMAN CHEMICAL CO COMMON 277432100 48330 627335 SH DFND 2 627264 0 71 EASTMAN CHEMICAL CO COMMON 277432100 30 383 SH DFND 1 15 0 368 EASTMAN CHEMICAL CO COMMON 277432100 9679 125634 SH DFND 10 39438 0 86196 EASTMAN CHEMICAL CO COMMON 277432100 458576 5952435 SH DFND 4 5279155 0 673280 EASTMAN CHEMICAL CO COMMON 277432100 2206 28632 SH DFND 19 28632 0 0 EASTMAN CHEMICAL CO COMMON 277432100 3282 42600 SH DFND 15 42600 0 0 EASTMAN CHEMICAL CO COMMON 277432100 215 2797 SH DFND 5 0 0 2797 EASTMAN CHEMICAL CO COMMON 277432100 760 9860 SH DFND 16 0 0 9860 EASTMAN KODAK CO COMMON 277461406 2 850 SH DFND 5 0 0 850 EATON CORP PLC COMMON G29183103 651 7867 SH OTR 18 7867 0 0 EATON CORP PLC COMMON G29183103 600 7258 SH OTR 2 7237 0 21 EATON CORP PLC COMMON G29183103 16 198 SH OTR 1 0 0 198 EATON CORP PLC COMMON G29183103 18772 226931 SH DFND 15 226931 0 0 EATON CORP PLC COMMON G29183103 85408 1032493 SH DFND 2 1029628 0 2865 EATON CORP PLC COMMON G29183103 2574 31112 SH DFND 5 25534 0 5578 EATON CORP PLC COMMON G29183103 196 2374 SH DFND 19 2374 0 0 EATON CORP PLC COMMON G29183103 92652 1120065 SH DFND 8 803357 19459 297249 EATON CORP PLC COMMON G29183103 13525 163505 SH DFND 10 61493 0 102012 EATON CORP PLC COMMON G29183103 28 341 SH DFND 1 37 0 304 EATON CORP PLC COMMON G29183103 1963 23736 SH DFND 6 23736 0 0 EATON CORP PLC COMMON G29183103 742166 8972021 SH DFND 4 7999043 0 972978 EATON CORP PLC COMMON G29183103 31 378 SH DFND 11 378 0 0 EATON CORP PLC COMMON G29183103 1204 14560 SH DFND 16 0 0 14560 EATON CORP PLC OPTION G29183903 13442 162500 SH Call DFND 5 162500 0 0 EATON CORP PLC OPTION G29183953 13607 164500 SH Put DFND 5 164500 0 0 EATON VANCE CORP COMMON 278265103 74354 1737236 SH DFND 4 1600013 0 137223 EATON VANCE CORP COMMON 278265103 4601 107491 SH DFND 2 107491 0 0 EATON VANCE CORP COMMON 278265103 2 45 SH DFND 6 45 0 0 EATON VANCE CORP COMMON 278265103 1973 46095 SH DFND 8 46095 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 2423 161665 SH DFND 4 161665 0 0 EATON VANCE FLTING RATE INC FUND 278279104 16738 1245382 SH DFND 4 1237578 0 7804 EATON VANCE FLTING RATE INC FUND 278279104 320 23794 SH DFND 5 23794 0 0 EATON VANCE MUN BD FD FUND 27827X101 11123 892710 SH DFND 2 892710 0 0 EATON VANCE SH TM DR DIVR IN FUND 27828V104 5 341 SH DFND 11 341 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 9824 1579470 SH DFND 4 1569235 0 10235 EATON VANCE TAX ADVT DIV INC FUND 27828G107 8 341 SH DFND 11 341 0 0 EATON VANCE TX ADV GLBL DIV FUND 27828S101 9 554 SH DFND 11 554 0 0 EBAY INC COMMON 278642103 42 1065 SH OTR 2 0 0 1065 EBAY INC COMMON 278642103 36 925 SH OTR 1 0 0 925 EBAY INC COMMON 278642103 1027 26142 SH OTR 18 26142 0 0 EBAY INC COMMON 278642103 25661 653113 SH OTR 11 0 0 653113 EBAY INC COMMON 278642103 196 4980 SH OTR 10 4980 0 0 EBAY INC COMMON 278642103 40988 1043206 SH DFND 4 946411 0 96795 EBAY INC COMMON 278642103 18382 467858 SH DFND 2 459812 0 8046 EBAY INC COMMON 278642103 133 3396 SH DFND 5 283 0 3113 EBAY INC COMMON 278642103 12163 309569 SH DFND 8 160488 149081 0 EBAY INC COMMON 278642103 28 704 SH DFND 1 77 0 627 EBAY INC COMMON 278642103 4990 126999 SH DFND 10 126999 0 0 EBAY INC COMMON 278642103 110 2809 SH DFND 16 2809 0 0 EBAY INC COMMON 278642103 9419 239724 SH DFND 5 239724 0 0 EBAY INC COMMON 278642103 840 21383 SH DFND 6 21383 0 0 EBAY INC OPTION 278642903 6035 153600 SH Call DFND 5 153600 0 0 EBAY INC OPTION 278642953 20592 524100 SH Put DFND 5 524100 0 0 EBIX INC COMMON 278715206 310 6390 SH DFND 2 6390 0 0 EBIX INC COMMON 278715206 202 4169 SH DFND 4 4169 0 0 ECA MARCELLUS TR I COMMON 26827L109 33 18800 SH DFND 5 0 0 18800 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 84 4100 SH DFND 16 0 0 4100 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 31 1533 SH DFND 5 1252 0 281 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 28 1377 SH DFND 5 1377 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 16746 820881 SH DFND 4 745106 0 75775 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1404 68829 SH DFND 2 68829 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 3022 3043000 PRN DFND 5 3043000 0 0 ECHOSTAR CORP COMMON 278768106 1064 24820 SH DFND 5 24820 0 0 ECHOSTAR CORP COMMON 278768106 0 6 SH DFND 5 6 0 0 ECHOSTAR CORP COMMON 278768106 1551 36181 SH DFND 4 36181 0 0 ECOLAB INC COMMON 278865100 595 3096 SH OTR 2 3071 0 25 ECOLAB INC COMMON 278865100 478 2485 SH OTR 13 0 2485 0 ECOLAB INC COMMON 278865100 41 213 SH OTR 1 0 0 213 ECOLAB INC COMMON 278865100 78241 407081 SH DFND 4 404834 0 2247 ECOLAB INC COMMON 278865100 28464 148097 SH DFND 2 131846 0 16251 ECOLAB INC COMMON 278865100 34 176 SH DFND 1 24 0 152 ECOLAB INC COMMON 278865100 1109 5771 SH DFND 6 5771 0 0 ECOLAB INC COMMON 278865100 4157 21627 SH DFND 8 21627 0 0 ECOLAB INC COMMON 278865100 10651 55415 SH DFND 5 55415 0 0 ECOLAB INC COMMON 278865100 26997 140465 SH DFND 5 104680 0 35785 ECOLAB INC COMMON 278865100 73 378 SH DFND 19 378 0 0 ECOLAB INC COMMON 278865100 5 28 SH DFND 11 28 0 0 ECOLAB INC OPTION 278865900 6669 34700 SH Call DFND 5 34700 0 0 ECOLAB INC OPTION 278865950 6804 35400 SH Put DFND 5 35400 0 0 ECOPETROL S A ADR 279158109 149 8089 SH DFND 8 4773 3316 0 ECOPETROL S A ADR 279158109 778 42256 SH DFND 4 42256 0 0 ECOPETROL S A ADR 279158109 4 194 SH DFND 5 0 0 194 ECOPETROL S A ADR 279158109 15 840 SH DFND 6 840 0 0 ECOPETROL S A ADR 279158109 1674 90971 SH DFND 2 90971 0 0 EDAP TMS S A ADR 268311107 282 97749 SH DFND 5 97749 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 30 1125 SH DFND 16 0 0 1125 EDGEWELL PERS CARE CO COMMON 28035Q102 1701 63800 SH DFND 4 60825 0 2975 EDGEWELL PERS CARE CO COMMON 28035Q102 1238 46453 SH DFND 2 46453 0 0 EDISON INTL COMMON 281020107 21 328 SH OTR 1 0 0 328 EDISON INTL COMMON 281020107 6 89 SH OTR 13 0 89 0 EDISON INTL COMMON 281020107 2638 40511 SH OTR 2 28739 0 11772 EDISON INTL COMMON 281020107 5123 78673 SH DFND 10 76803 0 1870 EDISON INTL COMMON 281020107 223 3421 SH DFND 1 3093 0 328 EDISON INTL COMMON 281020107 338055 5191255 SH DFND 4 4466941 0 724314 EDISON INTL COMMON 281020107 11296 173471 SH DFND 8 128978 14984 29509 EDISON INTL COMMON 281020107 67 1033 SH DFND 6 1033 0 0 EDISON INTL COMMON 281020107 36841 565734 SH DFND 2 563648 0 2086 EDISON INTL COMMON 281020107 128 1961 SH DFND 5 0 0 1961 EDISON INTL COMMON 281020107 723 11110 SH DFND 16 0 0 11110 EDISON INTL COMMON 281020107 127 1946 SH DFND 19 1946 0 0 EDISON INTL COMMON 281020107 2747 42190 SH DFND 15 42190 0 0 EDITAS MEDICINE INC COMMON 28106W103 319 13632 SH DFND 2 13632 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 139 747 SH OTR 1 0 0 747 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1253 6757 SH OTR 2 6750 0 7 EDWARDS LIFESCIENCES CORP COMMON 28176E108 11863 63973 SH DFND 2 62372 0 1601 EDWARDS LIFESCIENCES CORP COMMON 28176E108 10889 58722 SH DFND 4 57742 0 980 EDWARDS LIFESCIENCES CORP COMMON 28176E108 17684 95366 SH DFND 5 84638 0 10728 EDWARDS LIFESCIENCES CORP COMMON 28176E108 42 228 SH DFND 1 21 0 207 EDWARDS LIFESCIENCES CORP COMMON 28176E108 57 307 SH DFND 19 307 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5430 29282 SH DFND 6 29282 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 28568 154064 SH DFND 5 154064 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E908 14464 78000 SH Call DFND 5 78000 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 6119 33000 SH Put DFND 5 33000 0 0 EGAIN CORP COMMON 28225C806 44 5598 SH DFND 2 5598 0 0 EHEALTH INC COMMON 28238P109 505 6139 SH DFND 2 6139 0 0 EHEALTH INC COMMON 28238P109 2762 33598 SH DFND 5 33598 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 86 3040 SH DFND 2 3040 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 271 25343 SH DFND 5 25343 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 69 6438 SH DFND 2 6438 0 0 EL PASO ELEC CO COMMON 283677854 721 10995 SH DFND 2 10995 0 0 EL PASO ELEC CO COMMON 283677854 1584 24159 SH DFND 5 24159 0 0 EL PASO ELEC CO COMMON 283677854 1129 17211 SH DFND 4 17211 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 92 8666 SH DFND 4 8666 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 63 5920 SH DFND 2 5920 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 103 3007 SH OTR 1 0 0 3007 ELANCO ANIMAL HEALTH INC COMMON 28414H103 40053 1169084 SH DFND 8 785188 1976 381920 ELANCO ANIMAL HEALTH INC COMMON 28414H103 143710 4194682 SH DFND 4 3556680 0 638002 ELANCO ANIMAL HEALTH INC COMMON 28414H103 27973 816487 SH DFND 2 809166 0 7321 ELANCO ANIMAL HEALTH INC COMMON 28414H103 388 11319 SH DFND 5 11319 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 50 1467 SH DFND 16 0 0 1467 ELANCO ANIMAL HEALTH INC COMMON 28414H103 4755 138793 SH DFND 10 138793 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 510 14898 SH DFND 5 79 0 14819 ELANCO ANIMAL HEALTH INC COMMON 28414H103 259 7558 SH DFND 6 7558 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 25 741 SH DFND 1 0 0 741 ELASTIC N V COMMON N14506104 67 897 SH OTR 1 398 0 499 ELASTIC N V COMMON N14506104 20 276 SH OTR 4 0 276 0 ELASTIC N V COMMON N14506104 66095 890763 SH DFND 4 842423 0 48340 ELASTIC N V COMMON N14506104 13352 179940 SH DFND 2 177483 0 2457 ELASTIC N V COMMON N14506104 4036 54396 SH DFND 8 54396 0 0 ELASTIC N V COMMON N14506104 907 12219 SH DFND 1 11299 0 920 ELBIT SYS LTD COMMON M3760D101 4 26 SH OTR 1 0 0 26 ELBIT SYS LTD COMMON M3760D101 0 3 SH DFND 1 0 0 3 ELBIT SYS LTD COMMON M3760D101 26 178 SH DFND 4 138 0 40 ELBIT SYS LTD COMMON M3760D101 45 304 SH DFND 5 0 0 304 ELBIT SYS LTD COMMON M3760D101 997 6702 SH DFND 2 6702 0 0 ELBIT SYS LTD COMMON M3760D101 2545 17102 SH DFND 6 17102 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 2654 461520 SH DFND 5 461520 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 9 1491 SH DFND 6 1491 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 0 34 SH DFND 5 0 0 34 ELDORADO RESORTS INC COMMON 28470R102 11 250 SH DFND 5 0 0 250 ELDORADO RESORTS INC COMMON 28470R102 1301 29090 SH DFND 4 29090 0 0 ELDORADO RESORTS INC COMMON 28470R102 2504 55997 SH DFND 2 55997 0 0 ELDORADO RESORTS INC OPTION 28470R902 3354 75000 SH Call DFND 5 75000 0 0 ELDORADO RESORTS INC OPTION 28470R952 3354 75000 SH Put DFND 5 75000 0 0 ELECTROCORE INC COMMON 28531P103 7 3565 SH DFND 2 3565 0 0 ELECTRONIC ARTS INC COMMON 285512109 5552 55997 SH OTR 2 55840 0 157 ELECTRONIC ARTS INC COMMON 285512109 5 54 SH OTR 11 0 54 0 ELECTRONIC ARTS INC COMMON 285512109 517 5215 SH OTR 1 3138 0 2077 ELECTRONIC ARTS INC COMMON 285512109 6911 69709 SH OTR 13 0 69709 0 ELECTRONIC ARTS INC COMMON 285512109 10 105 SH OTR 4 0 105 0 ELECTRONIC ARTS INC COMMON 285512109 888 8962 SH DFND 5 5472 0 3490 ELECTRONIC ARTS INC COMMON 285512109 11836 119384 SH DFND 10 116835 0 2549 ELECTRONIC ARTS INC COMMON 285512109 138 1394 SH DFND 19 1394 0 0 ELECTRONIC ARTS INC COMMON 285512109 27387 276248 SH DFND 8 221401 11749 43098 ELECTRONIC ARTS INC COMMON 285512109 863 8700 SH DFND 16 0 0 8700 ELECTRONIC ARTS INC COMMON 285512109 3407 34370 SH DFND 15 34370 0 0 ELECTRONIC ARTS INC COMMON 285512109 358337 3614450 SH DFND 4 2744400 0 870050 ELECTRONIC ARTS INC COMMON 285512109 154698 1560399 SH DFND 2 1550766 0 9633 ELECTRONIC ARTS INC COMMON 285512109 1749 17640 SH DFND 1 11819 0 5821 ELECTRONIC ARTS INC COMMON 285512109 22918 231166 SH DFND 11 231166 0 0 ELECTRONIC ARTS INC COMMON 285512109 66536 671133 SH DFND 5 671133 0 0 ELECTRONIC ARTS INC COMMON 285512109 127 1278 SH DFND 6 1278 0 0 ELECTRONIC ARTS INC OPTION 285512909 2280 23000 SH Call DFND 5 23000 0 0 ELECTRONIC ARTS INC OPTION 285512959 79243 799300 SH Put DFND 5 799300 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 754 20434 SH DFND 4 19284 0 1150 ELECTRONICS FOR IMAGING INC COMMON 286082102 17 450 SH DFND 16 0 0 450 ELECTRONICS FOR IMAGING INC COMMON 286082102 407 11026 SH DFND 5 11026 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 435 11774 SH DFND 2 11774 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1506 1517000 PRN DFND 4 1517000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1930 1945000 PRN DFND 2 1945000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1016 1024000 PRN DFND 8 1024000 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 4016 393686 SH DFND 4 393686 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 3975 389700 SH DFND 2 389700 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1635 160300 SH DFND 8 160300 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1823 178679 SH DFND 5 178679 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 2 150 SH DFND 5 150 0 0 ELEVATE CREDIT INC COMMON 28621V101 25 6059 SH DFND 2 6059 0 0 ELEVATE CREDIT INC COMMON 28621V101 173 41653 SH DFND 5 41653 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 3081 174179 SH DFND 5 174179 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 131 7410 SH DFND 2 7410 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 5 474 SH DFND 5 474 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 62 6233 SH DFND 2 6233 0 0 EMBOTELLADORA ANDINA S A ADR 29081P303 219 10082 SH DFND 5 10082 0 0 EMBRAER S A ADR 29082A107 6 306 SH DFND 6 306 0 0 EMBRAER S A ADR 29082A107 448 22590 SH DFND 5 22590 0 0 EMBRAER S A ADR 29082A107 134 6772 SH DFND 5 6188 0 584 EMBRAER S A OPTION 29082A957 8716 440000 SH Put DFND 5 440000 0 0 EMC INS GROUP INC COMMON 268664109 20 552 SH DFND 5 552 0 0 EMC INS GROUP INC COMMON 268664109 93 2590 SH DFND 2 2590 0 0 EMCOR GROUP INC COMMON 29084Q100 1 13 SH OTR 4 0 13 0 EMCOR GROUP INC COMMON 29084Q100 9 110 SH DFND 5 0 0 110 EMCOR GROUP INC COMMON 29084Q100 72798 844718 SH DFND 4 756970 0 87748 EMCOR GROUP INC COMMON 29084Q100 14485 168073 SH DFND 2 162961 0 5112 EMCOR GROUP INC COMMON 29084Q100 549 6375 SH DFND 16 0 0 6375 EMCOR GROUP INC COMMON 29084Q100 1930 22395 SH DFND 5 22395 0 0 EMCOR GROUP INC OPTION 29084Q900 1163 13500 SH Call DFND 5 13500 0 0 EMCORE CORP COMMON 290846203 311 93003 SH DFND 5 93003 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 182 16489 SH DFND 2 6789 0 9700 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 708 64097 SH DFND 4 64097 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 427 8905 SH DFND 4 8905 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 693 14433 SH DFND 2 14433 0 0 EMERSON ELEC CO COMMON 291011104 22706 343513 SH OTR 2 332751 0 10762 EMERSON ELEC CO COMMON 291011104 13 199 SH OTR 1 0 0 199 EMERSON ELEC CO COMMON 291011104 4866 73617 SH DFND 5 10456 0 63161 EMERSON ELEC CO COMMON 291011104 419 6340 SH DFND 15 6340 0 0 EMERSON ELEC CO COMMON 291011104 3818 57766 SH DFND 8 34473 7837 15456 EMERSON ELEC CO COMMON 291011104 384 5810 SH DFND 16 0 0 5810 EMERSON ELEC CO COMMON 291011104 89020 1346747 SH DFND 4 1029557 0 317190 EMERSON ELEC CO COMMON 291011104 1341 20286 SH DFND 10 20286 0 0 EMERSON ELEC CO COMMON 291011104 36449 551423 SH DFND 2 535906 0 15517 EMERSON ELEC CO COMMON 291011104 26701 403955 SH DFND 5 403955 0 0 EMERSON ELEC CO COMMON 291011104 10 153 SH DFND 1 60 0 93 EMERSON ELEC CO COMMON 291011104 47 711 SH DFND 19 711 0 0 EMERSON ELEC CO COMMON 291011104 369 5584 SH DFND 6 5584 0 0 EMERSON ELEC CO OPTION 291011904 10179 154000 SH Call DFND 5 154000 0 0 EMERSON ELEC CO OPTION 291011954 10179 154000 SH Put DFND 5 154000 0 0 EMPIRE RESORTS INC COMMON 292052305 9 1044 SH DFND 2 1044 0 0 EMPIRE RESORTS INC COMMON 292052305 2 270 SH DFND 5 270 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 5461 374843 SH DFND 2 374843 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 32795 2250837 SH DFND 4 2197059 0 53778 EMPIRE ST RLTY TR INC COMMON 292104106 1840 126311 SH DFND 5 126311 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 2045 48314 SH DFND 5 48314 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 367 8672 SH DFND 2 8672 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 143 3367 SH DFND 4 3367 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 23372 1737723 SH DFND 5 1737723 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 242 17972 SH DFND 5 0 0 17972 ENABLE MIDSTREAM PARTNERS LP OPTION 292480900 1219 90600 SH Call DFND 5 90600 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 65 776 SH OTR 1 0 0 776 ENANTA PHARMACEUTICALS INC COMMON 29251M106 151 1797 SH DFND 16 1797 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 872 10400 SH DFND 2 10343 0 57 ENANTA PHARMACEUTICALS INC COMMON 29251M106 4077 48627 SH DFND 4 44627 0 4000 ENANTA PHARMACEUTICALS INC COMMON 29251M106 3973 47393 SH DFND 5 47393 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 16 192 SH DFND 1 0 0 192 ENBRIDGE INC COMMON 29250N105 388 10908 SH OTR 13 0 10908 0 ENBRIDGE INC COMMON 29250N105 5352 150591 SH OTR 2 137853 0 12738 ENBRIDGE INC COMMON 29250N105 5 132 SH OTR 1 0 0 132 ENBRIDGE INC COMMON 29250N105 4 125 SH DFND 11 125 0 0 ENBRIDGE INC COMMON 29250N105 3733 105049 SH DFND 2 89980 0 15069 ENBRIDGE INC COMMON 29250N105 34605 973682 SH DFND 5 973682 0 0 ENBRIDGE INC COMMON 29250N105 1935 54450 SH DFND 19 54450 0 0 ENBRIDGE INC COMMON 29250N105 20953 589552 SH DFND 8 558230 10400 20922 ENBRIDGE INC COMMON 29250N105 262 7371 SH DFND 10 7371 0 0 ENBRIDGE INC COMMON 29250N105 184882 5202080 SH DFND 4 5202080 0 0 ENBRIDGE INC COMMON 29250N105 301 8466 SH DFND 16 0 0 8466 ENBRIDGE INC COMMON 29250N105 3678 103488 SH DFND 5 34827 0 68661 ENBRIDGE INC COMMON 29250N105 566 15915 SH DFND 6 15915 0 0 ENBRIDGE INC OPTION 29250N905 14216 400000 SH Call DFND 5 400000 0 0 ENCANA CORP COMMON 292505104 308 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 8 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 46 9219 SH DFND 16 0 0 9219 ENCANA CORP COMMON 292505104 394 78671 SH DFND 8 45229 11000 22442 ENCANA CORP COMMON 292505104 28228 5634304 SH DFND 5 5634304 0 0 ENCANA CORP COMMON 292505104 2706 540122 SH DFND 6 540122 0 0 ENCANA CORP COMMON 292505104 603 120273 SH DFND 5 22940 0 97333 ENCANA CORP COMMON 292505104 32 6301 SH DFND 10 6301 0 0 ENCANA CORP COMMON 292505104 19057 3803802 SH DFND 4 3803802 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 422 6808 SH OTR 13 0 6808 0 ENCOMPASS HEALTH CORP COMMON 29261A100 16 264 SH DFND 5 200 0 64 ENCOMPASS HEALTH CORP COMMON 29261A100 291 4701 SH DFND 6 4701 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 10600 170996 SH DFND 2 170996 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 51 816 SH DFND 1 0 0 816 ENCOMPASS HEALTH CORP COMMON 29261A100 139552 2251201 SH DFND 4 2072272 0 178929 ENCOMPASS HEALTH CORP COMMON 29261A100 5343 86188 SH DFND 8 86188 0 0 ENCORE CAP GROUP INC COMMON 292554102 537 15776 SH DFND 5 15776 0 0 ENCORE CAP GROUP INC COMMON 292554102 43 1253 SH DFND 5 1017 0 236 ENCORE CAP GROUP INC COMMON 292554102 86 2519 SH DFND 4 2519 0 0 ENCORE CAP GROUP INC COMMON 292554102 289 8488 SH DFND 2 8488 0 0 ENCORE CAP GROUP INC BOND 292554AF9 151 150000 PRN DFND 5 150000 0 0 ENCORE CAP GROUP INC BOND 292554AK8 50 50000 PRN DFND 5 50000 0 0 ENCORE WIRE CORP COMMON 292562105 6223 109140 SH DFND 4 94740 0 14400 ENCORE WIRE CORP COMMON 292562105 2577 45193 SH DFND 2 45193 0 0 ENDAVA PLC ADR 29260V105 1 14 SH DFND 5 14 0 0 ENDO INTL PLC COMMON G30401106 3703 903181 SH DFND 5 903181 0 0 ENDO INTL PLC COMMON G30401106 253 61756 SH DFND 2 61756 0 0 ENDOLOGIX INC COMMON 29266S304 18 2482 SH DFND 6 2482 0 0 ENDOLOGIX INC COMMON 29266S304 820 112286 SH DFND 5 112286 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 95 19664 SH DFND 2 19664 0 0 ENEL AMERICAS S A ADR 29274F104 2 262 SH DFND 5 0 0 262 ENEL AMERICAS S A ADR 29274F104 12 1471 SH DFND 6 1471 0 0 ENEL AMERICAS S A ADR 29274F104 82 9600 SH DFND 5 9600 0 0 ENEL CHILE S A ADR 29278D105 876 184803 SH DFND 5 184803 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 13411 350902 SH DFND 2 336302 0 14600 ENERGIZER HLDGS INC NEW COMMON 29272W109 1139 29805 SH DFND 10 29805 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 202414 5296016 SH DFND 4 5200449 0 95567 ENERGIZER HLDGS INC NEW COMMON 29272W109 608 15898 SH DFND 8 15898 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 446 5141 SH DFND 8 800 0 4341 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 5857 67554 SH DFND 4 67554 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 798 9200 SH DFND 15 9200 0 0 ENERGOUS CORP COMMON 29272C103 32 7640 SH DFND 2 7640 0 0 ENERGOUS CORP OPTION 29272C903 85 20000 SH Call DFND 5 20000 0 0 ENERGY FUELS INC COMMON 292671708 71 24349 SH DFND 2 24349 0 0 ENERGY RECOVERY INC COMMON 29270J100 102 10203 SH DFND 2 10203 0 0 ENERGY TRANSFER LP COMMON 29273V100 129 9198 SH OTR 2 4224 0 4974 ENERGY TRANSFER LP COMMON 29273V100 449778 32081188 SH DFND 5 32081188 0 0 ENERGY TRANSFER LP COMMON 29273V100 21957 1566111 SH DFND 5 265041 0 1301070 ENERGY TRANSFER LP COMMON 29273V100 3346 238682 SH DFND 2 0 0 238682 ENERGY TRANSFER LP OPTION 29273V900 9206 656600 SH Call DFND 5 656600 0 0 ENERGY TRANSFER LP OPTION 29273V950 4475 319200 SH Put DFND 5 319200 0 0 ENERPLUS CORP COMMON 292766102 16 2159 SH OTR 1 0 0 2159 ENERPLUS CORP COMMON 292766102 12 1568 SH DFND 1 0 0 1568 ENERPLUS CORP COMMON 292766102 12 1568 SH DFND 2 0 0 1568 ENERPLUS CORP COMMON 292766102 5 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 2712 40245 SH DFND 2 36935 0 3310 ENERSYS COMMON 29275Y102 303 4499 SH DFND 6 4499 0 0 ENERSYS COMMON 29275Y102 2651 39342 SH DFND 4 39342 0 0 ENI S P A ADR 26874R108 13 383 SH OTR 1 0 0 383 ENI S P A ADR 26874R108 14 423 SH DFND 5 235 0 188 ENI S P A ADR 26874R108 1 42 SH DFND 1 0 0 42 ENLINK MIDSTREAM LLC UNIT 29336T100 414 42115 SH DFND 2 0 0 42115 ENLINK MIDSTREAM LLC UNIT 29336T100 2 180 SH DFND 6 180 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 47709 4848517 SH DFND 5 4848517 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 239 24302 SH DFND 5 0 0 24302 ENNIS INC COMMON 293389102 7751 380675 SH DFND 4 352000 0 28675 ENNIS INC COMMON 293389102 411 20203 SH DFND 2 20203 0 0 ENNIS INC COMMON 293389102 253 12414 SH DFND 5 12414 0 0 ENNIS INC COMMON 293389102 141 6925 SH DFND 16 0 0 6925 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 5 1103 SH DFND 2 1103 0 0 ENOVA INTL INC COMMON 29357K103 32 1422 SH DFND 5 1157 0 265 ENOVA INTL INC COMMON 29357K103 1494 66300 SH DFND 4 49700 0 16600 ENOVA INTL INC COMMON 29357K103 1540 68347 SH DFND 5 68347 0 0 ENOVA INTL INC COMMON 29357K103 1107 49152 SH DFND 2 49152 0 0 ENPHASE ENERGY INC COMMON 29355A107 960 53561 SH DFND 5 51257 0 2304 ENPHASE ENERGY INC COMMON 29355A107 230 12858 SH DFND 4 12858 0 0 ENPHASE ENERGY INC COMMON 29355A107 452 25228 SH DFND 2 25228 0 0 ENPRO INDS INC COMMON 29355X107 769 12033 SH DFND 2 8951 0 3082 ENPRO INDS INC COMMON 29355X107 77 1200 SH DFND 16 0 0 1200 ENPRO INDS INC COMMON 29355X107 4799 75107 SH DFND 4 69607 0 5500 ENSCO JERSEY FIN LTD BOND 29359WAB1 20793 26866000 PRN DFND 8 22158000 3293000 1415000 ENSCO JERSEY FIN LTD BOND 29359WAB1 21810 28179000 PRN DFND 4 28179000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 2334 3016000 PRN DFND 15 3016000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 10227 13214000 PRN DFND 16 10453000 0 2761000 ENSCO JERSEY FIN LTD BOND 29359WAB1 86 111000 PRN DFND 5 111000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 1553 2007000 PRN DFND 2 2007000 0 0 ENSCO ROWAN PLC COMMON G3166L100 257 30645 SH DFND 4 30645 0 0 ENSCO ROWAN PLC COMMON G3166L100 846 100808 SH DFND 2 100808 0 0 ENSCO ROWAN PLC COMMON G3166L100 27 3197 SH DFND 6 3197 0 0 ENSIGN GROUP INC COMMON 29358P101 549 9761 SH OTR 13 0 9761 0 ENSIGN GROUP INC COMMON 29358P101 17764 315630 SH DFND 2 315630 0 0 ENSIGN GROUP INC COMMON 29358P101 63 1116 SH DFND 1 0 0 1116 ENSIGN GROUP INC COMMON 29358P101 399 7086 SH DFND 5 6663 0 423 ENSIGN GROUP INC COMMON 29358P101 2710 48149 SH DFND 8 48149 0 0 ENSIGN GROUP INC COMMON 29358P101 22195 394365 SH DFND 4 319965 0 74400 ENSTAR GROUP LIMITED COMMON G3075P101 2 9 SH OTR 1 0 0 9 ENSTAR GROUP LIMITED COMMON G3075P101 11 67 SH DFND 5 67 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 68 400 SH DFND 5 0 0 400 ENSTAR GROUP LIMITED COMMON G3075P101 537 3158 SH DFND 2 3158 0 0 ENTEGRA FINL CORP COMMON 29363J108 55 1852 SH DFND 2 0 0 1852 ENTEGRIS INC COMMON 29362U104 71 1853 SH DFND 5 0 0 1853 ENTEGRIS INC COMMON 29362U104 8694 228489 SH DFND 8 228489 0 0 ENTEGRIS INC COMMON 29362U104 56533 1485747 SH DFND 4 1282699 0 203048 ENTEGRIS INC COMMON 29362U104 4018 105604 SH DFND 2 96954 0 8650 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 61836 10698283 SH DFND 4 10616858 0 81425 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 7862 1360255 SH DFND 2 1360255 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 467 80759 SH DFND 8 80759 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 852 147428 SH DFND 10 147428 0 0 ENTERGY CORP NEW COMMON 29364G103 359 3534 SH OTR 2 3520 0 14 ENTERGY CORP NEW COMMON 29364G103 16 156 SH OTR 1 0 0 156 ENTERGY CORP NEW COMMON 29364G103 1 7 SH OTR 4 0 7 0 ENTERGY CORP NEW COMMON 29364G103 9235 90839 SH DFND 2 86852 0 3987 ENTERGY CORP NEW COMMON 29364G103 25 242 SH DFND 19 242 0 0 ENTERGY CORP NEW COMMON 29364G103 12099 119019 SH DFND 4 118125 0 894 ENTERGY CORP NEW COMMON 29364G103 1379 13566 SH DFND 5 8972 0 4594 ENTERGY CORP NEW COMMON 29364G103 886 8717 SH DFND 6 8717 0 0 ENTERGY CORP NEW COMMON 29364G103 41763 410815 SH DFND 5 410815 0 0 ENTERGY CORP NEW COMMON 29364G103 5 53 SH DFND 1 16 0 37 ENTERPRISE BANCORP INC MASS COMMON 293668109 71 2462 SH DFND 2 0 0 2462 ENTERPRISE FINL SVCS CORP COMMON 293712105 46 1125 SH DFND 16 0 0 1125 ENTERPRISE FINL SVCS CORP COMMON 293712105 1851 45268 SH DFND 2 38500 0 6768 ENTERPRISE FINL SVCS CORP COMMON 293712105 13762 336475 SH DFND 4 306825 0 29650 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2838 99164 SH OTR 2 90702 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 288798 10090772 SH DFND 5 10090772 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1316 45980 SH DFND 2 0 0 45980 ENTERPRISE PRODS PARTNERS L COMMON 293792107 44977 1571523 SH DFND 5 222329 0 1349194 ENTERPRISE PRODS PARTNERS L OPTION 293792907 9221 322200 SH Call DFND 5 322200 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 6577 229800 SH Put DFND 5 229800 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 520 175770 SH DFND 5 175770 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 49 16670 SH DFND 2 16670 0 0 ENVESTNET INC COMMON 29404K106 1059 15643 SH DFND 5 1366 0 14277 ENVESTNET INC COMMON 29404K106 5681 83916 SH DFND 2 80216 0 3700 ENVESTNET INC COMMON 29404K106 69573 1027659 SH DFND 4 885502 0 142157 ENVESTNET INC COMMON 29404K106 10856 160349 SH DFND 8 160349 0 0 ENVESTNET INC COMMON 29404K106 322 4763 SH DFND 6 4763 0 0 ENVESTNET INC BOND 29404KAA4 4881 4340000 PRN DFND 4 1085000 0 3255000 ENVESTNET INC BOND 29404KAA4 7172 6378000 PRN DFND 8 645000 0 5733000 ENVESTNET INC BOND 29404KAB2 3647 3078000 PRN DFND 16 0 0 3078000 ENVESTNET INC BOND 29404KAB2 415 350000 PRN DFND 4 350000 0 0 ENVESTNET INC BOND 29404KAB2 17039 14381000 PRN DFND 8 14311000 0 70000 ENVIVA PARTNERS LP COMMON 29414J107 63 2040 SH DFND 5 0 0 2040 ENVIVA PARTNERS LP COMMON 29414J107 89 2870 SH DFND 5 2870 0 0 ENZO BIOCHEM INC COMMON 294100102 43 12121 SH DFND 2 12121 0 0 EOG RES INC COMMON 26875P101 176 1908 SH OTR 18 1908 0 0 EOG RES INC COMMON 26875P101 940 10202 SH OTR 1 4989 0 5213 EOG RES INC COMMON 26875P101 7950 86312 SH OTR 2 86102 0 210 EOG RES INC COMMON 26875P101 316 3431 SH OTR 13 0 3431 0 EOG RES INC COMMON 26875P101 13 136 SH OTR 4 0 136 0 EOG RES INC COMMON 26875P101 9992 108479 SH DFND 5 18387 0 90092 EOG RES INC COMMON 26875P101 10294 111763 SH DFND 15 111763 0 0 EOG RES INC COMMON 26875P101 148935 1616926 SH DFND 2 1599191 0 17735 EOG RES INC COMMON 26875P101 161229 1750392 SH DFND 8 1572719 20271 157402 EOG RES INC COMMON 26875P101 18292 198588 SH DFND 10 162998 0 35590 EOG RES INC COMMON 26875P101 708129 7687861 SH DFND 4 6528114 0 1159747 EOG RES INC COMMON 26875P101 1384 15030 SH DFND 16 0 0 15030 EOG RES INC COMMON 26875P101 2 18 SH DFND 11 18 0 0 EOG RES INC COMMON 26875P101 2537 27538 SH DFND 1 23584 0 3954 EOG RES INC COMMON 26875P101 1485 16119 SH DFND 19 16119 0 0 EOG RES INC COMMON 26875P101 1318 14314 SH DFND 5 14314 0 0 EOG RES INC OPTION 26875P901 16340 177400 SH Call DFND 5 177400 0 0 EOG RES INC OPTION 26875P951 97112 1054300 SH Put DFND 5 1054300 0 0 EPAM SYS INC COMMON 29414B104 173 1003 SH OTR 18 1003 0 0 EPAM SYS INC COMMON 29414B104 264748 1530957 SH DFND 4 1421074 0 109883 EPAM SYS INC COMMON 29414B104 13093 75714 SH DFND 17 75714 0 0 EPAM SYS INC COMMON 29414B104 11238 64987 SH DFND 10 22585 0 42402 EPAM SYS INC COMMON 29414B104 1230 7112 SH DFND 5 0 0 7112 EPAM SYS INC COMMON 29414B104 162851 941718 SH DFND 8 888903 52815 0 EPAM SYS INC COMMON 29414B104 503 2910 SH DFND 5 2910 0 0 EPAM SYS INC COMMON 29414B104 13334 77107 SH DFND 2 77107 0 0 EPIZYME INC COMMON 29428V104 5521 452532 SH DFND 4 418532 0 34000 EPIZYME INC COMMON 29428V104 926 75879 SH DFND 2 75879 0 0 EPIZYME INC OPTION 29428V954 488 40000 SH Put DFND 5 40000 0 0 EPLUS INC COMMON 294268107 2 36 SH OTR 1 0 0 36 EPLUS INC COMMON 294268107 138 2000 SH DFND 16 0 0 2000 EPLUS INC COMMON 294268107 7625 110710 SH DFND 4 105285 0 5425 EPLUS INC COMMON 294268107 583 8467 SH DFND 2 8467 0 0 EPLUS INC COMMON 294268107 1840 26720 SH DFND 5 26720 0 0 EPR PPTYS COMMON 26884U109 7 99 SH OTR 1 0 0 99 EPR PPTYS COMMON 26884U109 8172 109975 SH DFND 2 109975 0 0 EPR PPTYS COMMON 26884U109 3848 51782 SH DFND 4 51782 0 0 EPR PPTYS COMMON 26884U109 329 4433 SH DFND 5 2228 0 2205 EPSILON ENERGY LTD COMMON 294375209 80 20550 SH DFND 5 20550 0 0 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 5923 135353 SH DFND 5 38242 0 97111 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 73414 1677644 SH DFND 5 1677644 0 0 EQT CORP COMMON 26884L109 0 10 SH OTR 1 0 0 10 EQT CORP COMMON 26884L109 2 148 SH OTR 2 148 0 0 EQT CORP COMMON 26884L109 113 7860 SH OTR 13 0 7860 0 EQT CORP COMMON 26884L109 8366 579766 SH DFND 2 579766 0 0 EQT CORP COMMON 26884L109 123937 8588835 SH DFND 4 8442652 0 146183 EQT CORP COMMON 26884L109 9 613 SH DFND 19 613 0 0 EQT CORP COMMON 26884L109 15 1067 SH DFND 5 37 0 1030 EQT CORP COMMON 26884L109 3 181 SH DFND 6 181 0 0 EQT CORP COMMON 26884L109 504 34905 SH DFND 10 34905 0 0 EQT CORP COMMON 26884L109 12452 862909 SH DFND 8 862909 0 0 EQUIFAX INC COMMON 294429105 1 7 SH OTR 2 0 0 7 EQUIFAX INC COMMON 294429105 568 4291 SH OTR 1 0 0 4291 EQUIFAX INC COMMON 294429105 1679 12675 SH DFND 5 4212 0 8463 EQUIFAX INC COMMON 294429105 4466 33720 SH DFND 2 31776 0 1944 EQUIFAX INC COMMON 294429105 3250 24545 SH DFND 4 23979 0 566 EQUIFAX INC COMMON 294429105 12 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 17 125 SH DFND 1 12 0 113 EQUILLIUM INC COMMON 29446K106 0 63 SH DFND 5 63 0 0 EQUINIX INC COMMON 29444U700 2 4 SH OTR 2 0 0 4 EQUINIX INC COMMON 29444U700 17 34 SH OTR 1 0 0 34 EQUINIX INC COMMON 29444U700 470278 943973 SH DFND 4 910070 0 33903 EQUINIX INC COMMON 29444U700 29 59 SH DFND 1 8 0 51 EQUINIX INC COMMON 29444U700 357 717 SH DFND 6 717 0 0 EQUINIX INC COMMON 29444U700 105984 212739 SH DFND 2 210417 0 2322 EQUINIX INC COMMON 29444U700 6635 13318 SH DFND 8 10644 901 1773 EQUINIX INC COMMON 29444U700 13085 26265 SH DFND 5 26265 0 0 EQUINIX INC COMMON 29444U700 764 1534 SH DFND 16 0 0 1534 EQUINIX INC COMMON 29444U700 255 512 SH DFND 5 63 0 449 EQUINIX INC COMMON 29444U700 1062 2131 SH DFND 10 2131 0 0 EQUINIX INC COMMON 29444U700 7721 15499 SH DFND 15 15499 0 0 EQUINIX INC COMMON 29444U700 83 167 SH DFND 19 167 0 0 EQUINIX INC OPTION 29444U900 1245 2500 SH Call DFND 5 2500 0 0 EQUINIX INC OPTION 29444U950 1245 2500 SH Put DFND 5 2500 0 0 EQUINOR ASA ADR 29446M102 7 337 SH OTR 1 0 0 337 EQUINOR ASA ADR 29446M102 125 6306 SH DFND 5 141 0 6165 EQUINOR ASA ADR 29446M102 2922 147740 SH DFND 5 147740 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 2 118 SH OTR 2 118 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 245 12419 SH OTR 13 0 12419 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 13682 692420 SH DFND 8 692420 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 3 154 SH DFND 6 154 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 11051 559282 SH DFND 2 556157 0 3125 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 155673 7878188 SH DFND 4 7744084 0 134104 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 6366 322167 SH DFND 5 72836 0 249331 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 10 490 SH DFND 19 490 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 604 30559 SH DFND 10 30559 0 0 EQUITY BANCSHARES INC COMMON 29460X109 111 4151 SH DFND 2 0 0 4151 EQUITY COMWLTH COMMON 294628102 100 3110 SH OTR 10 3110 0 0 EQUITY COMWLTH COMMON 294628102 14 420 SH OTR 1 0 0 420 EQUITY COMWLTH COMMON 294628102 3373 104535 SH DFND 5 104535 0 0 EQUITY COMWLTH COMMON 294628102 184 5700 SH DFND 16 5700 0 0 EQUITY COMWLTH COMMON 294628102 12509 387633 SH DFND 4 387633 0 0 EQUITY COMWLTH COMMON 294628102 3822 118426 SH DFND 2 118426 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6566 54867 SH DFND 5 54867 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 211065 1763576 SH DFND 4 1349707 0 413869 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 33682 281432 SH DFND 2 281432 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5930 49545 SH DFND 15 49545 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1100 9188 SH DFND 8 9188 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2 15 SH DFND 5 0 0 15 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 208 1738 SH DFND 16 0 0 1738 EQUITY RESIDENTIAL COMMON 29476L107 227 3006 SH OTR 2 3000 0 6 EQUITY RESIDENTIAL COMMON 29476L107 26 350 SH OTR 1 0 0 350 EQUITY RESIDENTIAL COMMON 29476L107 6919 91514 SH DFND 8 63670 9370 18474 EQUITY RESIDENTIAL COMMON 29476L107 69962 925305 SH DFND 2 921121 0 4184 EQUITY RESIDENTIAL COMMON 29476L107 3 42 SH DFND 5 31 0 11 EQUITY RESIDENTIAL COMMON 29476L107 29 383 SH DFND 1 28 0 355 EQUITY RESIDENTIAL COMMON 29476L107 199372 2636841 SH DFND 4 2232116 0 404725 EQUITY RESIDENTIAL COMMON 29476L107 4865 64337 SH DFND 5 64337 0 0 EQUITY RESIDENTIAL COMMON 29476L107 74 982 SH DFND 6 982 0 0 EQUITY RESIDENTIAL COMMON 29476L107 819 10829 SH DFND 16 0 0 10829 EQUITY RESIDENTIAL COMMON 29476L107 1968 26030 SH DFND 10 26030 0 0 EQUITY RESIDENTIAL COMMON 29476L107 100 1324 SH DFND 19 1324 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1718 22720 SH DFND 15 22720 0 0 EQUITY RESIDENTIAL OPTION 29476L907 3402 45000 SH Call DFND 5 45000 0 0 EQUITY RESIDENTIAL OPTION 29476L957 3402 45000 SH Put DFND 5 45000 0 0 ERA GROUP INC COMMON 26885G109 131 15363 SH DFND 2 15363 0 0 ERA GROUP INC COMMON 26885G109 280 32800 SH DFND 4 32800 0 0 ERICSSON ADR 294821608 12 1274 SH OTR 1 0 0 1274 ERICSSON ADR 294821608 7431 774836 SH DFND 5 774836 0 0 ERICSSON ADR 294821608 1 134 SH DFND 1 0 0 134 ERIE INDTY CO COMMON 29530P102 749 2997 SH DFND 4 1297 0 1700 ERIE INDTY CO COMMON 29530P102 120 479 SH DFND 5 479 0 0 ERIE INDTY CO COMMON 29530P102 126 504 SH DFND 6 504 0 0 EROS INTL PLC COMMON G3788M114 13 9820 SH DFND 2 9820 0 0 ESCALADE INC COMMON 296056104 33 2940 SH DFND 2 2940 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 140 1752 SH DFND 4 1752 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 561 7018 SH DFND 2 7018 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2879 58969 SH DFND 5 58969 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 458 9382 SH DFND 6 9382 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1628 33349 SH DFND 2 33349 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1910 39125 SH DFND 4 26925 0 12200 ESQUIRE FINL HLDGS INC COMMON 29667J101 140 5653 SH DFND 5 5653 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 44 1751 SH DFND 2 0 0 1751 ESSA BANCORP INC COMMON 29667D104 40 2598 SH DFND 2 0 0 2598 ESSENT GROUP LTD COMMON G3198U102 173 3707 SH DFND 16 3707 0 0 ESSENT GROUP LTD COMMON G3198U102 1346 28833 SH DFND 5 28833 0 0 ESSENT GROUP LTD COMMON G3198U102 25027 536150 SH DFND 4 427350 0 108800 ESSENT GROUP LTD COMMON G3198U102 9176 196565 SH DFND 2 196565 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 940 47907 SH DFND 4 43307 0 4600 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1177 59976 SH DFND 2 59976 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1164 59300 SH DFND 5 59300 0 0 ESSEX PPTY TR INC COMMON 297178105 345 1196 SH OTR 2 23 0 1173 ESSEX PPTY TR INC COMMON 297178105 2 7 SH OTR 4 0 7 0 ESSEX PPTY TR INC COMMON 297178105 721 2500 SH OTR 18 2500 0 0 ESSEX PPTY TR INC COMMON 297178105 3 11 SH OTR 1 0 0 11 ESSEX PPTY TR INC COMMON 297178105 8026 27831 SH DFND 8 23382 1496 2953 ESSEX PPTY TR INC COMMON 297178105 6295 21828 SH DFND 15 21828 0 0 ESSEX PPTY TR INC COMMON 297178105 20 70 SH DFND 1 6 0 64 ESSEX PPTY TR INC COMMON 297178105 333 1154 SH DFND 16 34 0 1120 ESSEX PPTY TR INC COMMON 297178105 403555 1399434 SH DFND 4 1320798 0 78636 ESSEX PPTY TR INC COMMON 297178105 3673 12737 SH DFND 5 12737 0 0 ESSEX PPTY TR INC COMMON 297178105 33 116 SH DFND 6 116 0 0 ESSEX PPTY TR INC COMMON 297178105 52935 183565 SH DFND 2 183565 0 0 ESSEX PPTY TR INC COMMON 297178105 1183 4101 SH DFND 5 439 0 3662 ESSEX PPTY TR INC COMMON 297178105 3407 11815 SH DFND 10 11815 0 0 ESSEX PPTY TR INC COMMON 297178105 45 157 SH DFND 19 157 0 0 ESSEX PPTY TR INC OPTION 297178905 2163 7500 SH Call DFND 5 7500 0 0 ESSEX PPTY TR INC OPTION 297178955 3143 10900 SH Put DFND 5 10900 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 273 13014 SH DFND 5 13014 0 0 ETF MANAGERS TR FUND 26924G201 12 300 SH DFND 2 300 0 0 ETF MANAGERS TR FUND 26924G201 32 813 SH DFND 5 300 0 513 ETF MANAGERS TR FUND 26924G409 1808 38895 SH DFND 5 22578 0 16317 ETF MANAGERS TR FUND 26924G508 137 4312 SH DFND 5 402 0 3910 ETF MANAGERS TR FUND 26924G508 30 949 SH DFND 5 949 0 0 ETF MANAGERS TR FUND 26924G813 272 10400 SH DFND 5 0 0 10400 ETFIS SER TR I FUND 26923G103 196 36000 SH DFND 5 27000 0 9000 ETFIS SER TR I FUND 26923G202 172 4260 SH DFND 5 0 0 4260 ETFIS SER TR I FUND 26923G400 17 700 SH DFND 5 0 0 700 ETHAN ALLEN INTERIORS INC COMMON 297602104 2018 98137 SH DFND 5 98137 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 392 19067 SH DFND 4 19067 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 136 6593 SH DFND 2 6593 0 0 ETSY INC COMMON 29786A106 120 1930 SH OTR 10 1930 0 0 ETSY INC COMMON 29786A106 17928 287495 SH DFND 5 287495 0 0 ETSY INC COMMON 29786A106 36314 582321 SH DFND 4 541823 0 40498 ETSY INC COMMON 29786A106 2735 43864 SH DFND 8 43864 0 0 ETSY INC COMMON 29786A106 1267 20320 SH DFND 2 20320 0 0 ETSY INC COMMON 29786A106 1084 17387 SH DFND 5 974 0 16413 ETSY INC COMMON 29786A106 37 600 SH DFND 16 0 0 600 ETSY INC BOND 29786AAC0 1737 969000 PRN DFND 2 969000 0 0 ETSY INC BOND 29786AAC0 857 478000 PRN DFND 8 478000 0 0 ETSY INC BOND 29786AAC0 1310 731000 PRN DFND 4 731000 0 0 EURONAV NV ANTWERPEN COMMON B38564108 1678 181373 SH DFND 6 181373 0 0 EURONAV NV ANTWERPEN COMMON B38564108 2329 251805 SH DFND 5 251805 0 0 EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONET WORLDWIDE INC COMMON 298736109 705 4302 SH OTR 18 4302 0 0 EURONET WORLDWIDE INC COMMON 298736109 141 860 SH OTR 10 860 0 0 EURONET WORLDWIDE INC COMMON 298736109 2 11 SH OTR 4 0 11 0 EURONET WORLDWIDE INC COMMON 298736109 43798 267336 SH DFND 4 251376 0 15960 EURONET WORLDWIDE INC COMMON 298736109 371 2262 SH DFND 16 1887 0 375 EURONET WORLDWIDE INC COMMON 298736109 5263 32125 SH DFND 8 21823 10302 0 EURONET WORLDWIDE INC COMMON 298736109 4029 24593 SH DFND 10 24593 0 0 EURONET WORLDWIDE INC COMMON 298736109 5627 34347 SH DFND 6 34347 0 0 EURONET WORLDWIDE INC OPTION 298736909 1130 6900 SH Call DFND 5 6900 0 0 EURONET WORLDWIDE INC OPTION 298736959 1130 6900 SH Put DFND 5 6900 0 0 EUROSEAS LTD COMMON Y23592309 5 8500 SH DFND 5 8500 0 0 EVANS BANCORP INC COMMON 29911Q208 46 1297 SH DFND 2 0 0 1297 EVELO BIOSCIENCES INC COMMON 299734103 34 3776 SH DFND 2 3776 0 0 EVENTBRITE INC COMMON 29975E109 160 10036 SH DFND 2 10036 0 0 EVERBRIDGE INC COMMON 29978A104 247 2828 SH DFND 4 2828 0 0 EVERBRIDGE INC COMMON 29978A104 781 8959 SH DFND 2 8959 0 0 EVERCORE INC COMMON 29977A105 446 5046 SH OTR 13 0 5046 0 EVERCORE INC COMMON 29977A105 8319 94044 SH DFND 2 89244 0 4800 EVERCORE INC COMMON 29977A105 7296 82474 SH DFND 8 82474 0 0 EVERCORE INC COMMON 29977A105 50151 566936 SH DFND 4 493828 0 73108 EVERCORE INC COMMON 29977A105 839 9483 SH DFND 5 9483 0 0 EVERCORE INC COMMON 29977A105 46 522 SH DFND 1 0 0 522 EVEREST RE GROUP LTD COMMON G3223R108 10 40 SH OTR 10 40 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH OTR 2 0 0 3 EVEREST RE GROUP LTD COMMON G3223R108 1773 7254 SH DFND 8 5680 529 1045 EVEREST RE GROUP LTD COMMON G3223R108 6884 28171 SH DFND 2 26890 0 1281 EVEREST RE GROUP LTD COMMON G3223R108 150 615 SH DFND 16 225 0 390 EVEREST RE GROUP LTD COMMON G3223R108 251 1027 SH DFND 6 1027 0 0 EVEREST RE GROUP LTD COMMON G3223R108 958 3920 SH DFND 15 3920 0 0 EVEREST RE GROUP LTD COMMON G3223R108 47 194 SH DFND 19 194 0 0 EVEREST RE GROUP LTD COMMON G3223R108 6854 28050 SH DFND 5 28050 0 0 EVEREST RE GROUP LTD COMMON G3223R108 271 1110 SH DFND 10 1110 0 0 EVEREST RE GROUP LTD COMMON G3223R108 16 67 SH DFND 5 0 0 67 EVEREST RE GROUP LTD COMMON G3223R108 45064 184415 SH DFND 4 164543 0 19872 EVEREST RE GROUP LTD COMMON G3223R108 1 4 SH DFND 1 4 0 0 EVERGY INC COMMON 30034W106 92 1532 SH OTR 2 0 0 1532 EVERGY INC COMMON 30034W106 8 141 SH OTR 1 0 0 141 EVERGY INC COMMON 30034W106 9450 157316 SH DFND 5 157316 0 0 EVERGY INC COMMON 30034W106 21 349 SH DFND 1 20 0 329 EVERGY INC COMMON 30034W106 219974 3661958 SH DFND 4 3586610 0 75348 EVERGY INC COMMON 30034W106 6138 102186 SH DFND 2 99601 0 2585 EVERGY INC COMMON 30034W106 442 7366 SH DFND 6 7366 0 0 EVERGY INC COMMON 30034W106 21 356 SH DFND 5 226 0 130 EVERGY INC COMMON 30034W106 1997 33247 SH DFND 8 33247 0 0 EVERGY INC OPTION 30034W956 5544 92300 SH Put DFND 5 92300 0 0 EVERI HLDGS INC COMMON 30034T103 220 18578 SH DFND 2 18578 0 0 EVERI HLDGS INC COMMON 30034T103 869 73290 SH DFND 5 73290 0 0 EVERQUOTE INC COMMON 30041R108 28 2330 SH DFND 2 2330 0 0 EVERQUOTE INC COMMON 30041R108 890 72808 SH DFND 5 72808 0 0 EVERSOURCE ENERGY COMMON 30040W108 6 75 SH OTR 1 0 0 75 EVERSOURCE ENERGY COMMON 30040W108 649 8600 SH OTR 2 8600 0 0 EVERSOURCE ENERGY COMMON 30040W108 19 253 SH DFND 1 32 0 221 EVERSOURCE ENERGY COMMON 30040W108 95458 1265859 SH DFND 4 1251792 0 14067 EVERSOURCE ENERGY COMMON 30040W108 16885 223910 SH DFND 2 223882 0 28 EVERSOURCE ENERGY COMMON 30040W108 381 5051 SH DFND 6 5051 0 0 EVERSOURCE ENERGY COMMON 30040W108 32 422 SH DFND 19 422 0 0 EVERSOURCE ENERGY COMMON 30040W108 4354 57744 SH DFND 5 53690 0 4054 EVERSOURCE ENERGY COMMON 30040W108 642 8509 SH DFND 8 8509 0 0 EVERSOURCE ENERGY COMMON 30040W108 1191 15798 SH DFND 10 15798 0 0 EVERTEC INC COMMON 30040P103 1299 41561 SH DFND 2 41561 0 0 EVERTEC INC COMMON 30040P103 3908 125045 SH DFND 4 121245 0 3800 EVERTEC INC COMMON 30040P103 633 20246 SH DFND 8 20246 0 0 EVERTEC INC COMMON 30040P103 380 12173 SH DFND 5 12173 0 0 EVI INDUSTRIES INC COMMON 26929N102 48 1248 SH DFND 2 1248 0 0 EVO PMTS INC COMMON 26927E104 592 19089 SH DFND 2 8589 0 10500 EVO PMTS INC COMMON 26927E104 4117 132736 SH DFND 6 132736 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 137 20802 SH DFND 4 20802 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 26 3886 SH DFND 2 3886 0 0 EVOGENE LTD COMMON M4119S104 3678 221311 SH DFND 6 221311 0 0 EVOLENT HEALTH INC COMMON 30050B101 19032 2418359 SH DFND 8 1682426 0 735933 EVOLENT HEALTH INC COMMON 30050B101 3156 401038 SH DFND 5 401038 0 0 EVOLENT HEALTH INC COMMON 30050B101 13 1647 SH DFND 5 176 0 1471 EVOLENT HEALTH INC COMMON 30050B101 1088 138197 SH DFND 2 138197 0 0 EVOLENT HEALTH INC COMMON 30050B101 14279 1814322 SH DFND 4 1563186 0 251136 EVOLENT HEALTH INC BOND 30050BAB7 381 448000 PRN DFND 5 448000 0 0 EVOLUS INC COMMON 30052C107 44 3045 SH DFND 2 3045 0 0 EVOLUS INC OPTION 30052C957 500 34800 SH Put DFND 5 34800 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 949 130200 SH DFND 4 110700 0 19500 EVOLUTION PETROLEUM CORP COMMON 30049A107 379 52001 SH DFND 5 52001 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 54 7465 SH DFND 2 7465 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 284 20566 SH DFND 2 20566 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 463 33585 SH DFND 5 33585 0 0 EXACT SCIENCES CORP COMMON 30063P105 879 7638 SH DFND 6 7638 0 0 EXACT SCIENCES CORP COMMON 30063P105 48393 420590 SH DFND 8 285492 0 135098 EXACT SCIENCES CORP COMMON 30063P105 810 7043 SH DFND 5 101 0 6942 EXACT SCIENCES CORP COMMON 30063P105 526588 4576638 SH DFND 4 4508377 0 68261 EXACT SCIENCES CORP COMMON 30063P105 32845 285457 SH DFND 2 285457 0 0 EXACT SCIENCES CORP OPTION 30063P905 3107 27000 SH Call DFND 5 27000 0 0 EXACT SCIENCES CORP OPTION 30063P955 3107 27000 SH Put DFND 5 27000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 2117 1250000 PRN DFND 2 1250000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 1300 768000 PRN DFND 8 597000 0 171000 EXACT SCIENCES CORP BOND 30063PAA3 1712 1011000 PRN DFND 5 1011000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 7236 4273000 PRN DFND 4 4273000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 8366 6745000 PRN DFND 16 1229000 0 5516000 EXACT SCIENCES CORP BOND 30063PAB1 2831 2282000 PRN DFND 4 2282000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 37459 30199000 PRN DFND 8 28838000 1125000 236000 EXACT SCIENCES CORP BOND 30063PAB1 960 774000 PRN DFND 2 774000 0 0 EXANTAS CAP CORP COMMON 30068N105 92 8378 SH DFND 2 8378 0 0 EXANTAS CAP CORP COMMON 30068N105 3178 288342 SH DFND 5 288342 0 0 EXANTAS CAP CORP COMMON 30068N105 41 3755 SH DFND 4 3755 0 0 EXCHANGE TRADED CONCEPTS TR FUND 301505707 1036 26303 SH DFND 5 6683 0 19620 EXELA TECHNOLOGIES INC COMMON 30162V102 59 29315 SH DFND 2 12315 0 17000 EXELIXIS INC COMMON 30161Q104 2 89 SH DFND 1 0 0 89 EXELIXIS INC COMMON 30161Q104 26449 1233040 SH DFND 8 802892 0 430148 EXELIXIS INC COMMON 30161Q104 1062 49526 SH DFND 5 299 0 49227 EXELIXIS INC COMMON 30161Q104 832 38791 SH DFND 6 38791 0 0 EXELIXIS INC COMMON 30161Q104 23 1075 SH DFND 16 1075 0 0 EXELIXIS INC COMMON 30161Q104 126776 5910289 SH DFND 4 5748155 0 162134 EXELIXIS INC COMMON 30161Q104 15394 717679 SH DFND 2 717679 0 0 EXELON CORP COMMON 30161N101 16 336 SH OTR 1 0 0 336 EXELON CORP COMMON 30161N101 104 2196 SH OTR 2 345 0 1851 EXELON CORP COMMON 30161N101 6 126 SH OTR 4 0 126 0 EXELON CORP COMMON 30161N101 68714 1444785 SH DFND 2 1444575 0 210 EXELON CORP COMMON 30161N101 41 854 SH DFND 1 89 0 765 EXELON CORP COMMON 30161N101 366973 7716010 SH DFND 4 6361955 0 1354055 EXELON CORP COMMON 30161N101 47222 992899 SH DFND 5 992899 0 0 EXELON CORP COMMON 30161N101 12380 260300 SH DFND 8 162413 32977 64910 EXELON CORP COMMON 30161N101 873 18363 SH DFND 6 18363 0 0 EXELON CORP COMMON 30161N101 1248 26249 SH DFND 16 1809 0 24440 EXELON CORP COMMON 30161N101 1493 31384 SH DFND 5 17843 0 13541 EXELON CORP COMMON 30161N101 215 4530 SH DFND 19 4530 0 0 EXELON CORP COMMON 30161N101 7344 154412 SH DFND 10 154412 0 0 EXELON CORP COMMON 30161N101 4912 103290 SH DFND 15 103290 0 0 EXELON CORP OPTION 30161N901 11429 240300 SH Call DFND 5 240300 0 0 EXELON CORP OPTION 30161N951 11429 240300 SH Put DFND 5 240300 0 0 EXFO INC COMMON 302046107 108 28353 SH DFND 5 28353 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1 18 SH DFND 5 18 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1004 15247 SH DFND 4 15247 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1351 20516 SH DFND 2 13109 0 7407 EXLSERVICE HOLDINGS INC COMMON 302081104 192 2921 SH DFND 5 2921 0 0 EXONE CO COMMON 302104104 519 63019 SH DFND 5 63019 0 0 EXP WORLD HOLDINGS INC COMMON 30212W100 47 4381 SH DFND 2 4381 0 0 EXPEDIA GROUP INC COMMON 30212P303 10 80 SH OTR 2 75 0 5 EXPEDIA GROUP INC COMMON 30212P303 451 3463 SH OTR 13 0 3463 0 EXPEDIA GROUP INC COMMON 30212P303 12276 94333 SH OTR 11 0 0 94333 EXPEDIA GROUP INC COMMON 30212P303 11 83 SH OTR 1 0 0 83 EXPEDIA GROUP INC COMMON 30212P303 142 1090 SH OTR 10 1090 0 0 EXPEDIA GROUP INC COMMON 30212P303 28 217 SH DFND 5 81 0 136 EXPEDIA GROUP INC COMMON 30212P303 567 4354 SH DFND 6 4354 0 0 EXPEDIA GROUP INC COMMON 30212P303 49519 380504 SH DFND 2 378309 0 2195 EXPEDIA GROUP INC COMMON 30212P303 9853 75708 SH DFND 8 49598 8790 17320 EXPEDIA GROUP INC COMMON 30212P303 606858 4663117 SH DFND 4 4345904 0 317213 EXPEDIA GROUP INC COMMON 30212P303 7606 58442 SH DFND 10 58442 0 0 EXPEDIA GROUP INC COMMON 30212P303 19 144 SH DFND 1 10 0 134 EXPEDIA GROUP INC COMMON 30212P303 2665 20480 SH DFND 15 20480 0 0 EXPEDIA GROUP INC COMMON 30212P303 847 6512 SH DFND 16 0 0 6512 EXPEDIA GROUP INC COMMON 30212P303 129 988 SH DFND 19 988 0 0 EXPEDIA GROUP INC OPTION 30212P903 3254 25000 SH Call DFND 5 25000 0 0 EXPEDIA GROUP INC OPTION 30212P953 3254 25000 SH Put DFND 5 25000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 37 490 SH OTR 10 490 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 40 531 SH OTR 2 118 0 413 EXPEDITORS INTL WASH INC COMMON 302130109 140 1874 SH OTR 1 0 0 1874 EXPEDITORS INTL WASH INC COMMON 302130109 6950 92985 SH DFND 2 52931 0 40054 EXPEDITORS INTL WASH INC COMMON 302130109 65 870 SH DFND 1 15 0 855 EXPEDITORS INTL WASH INC COMMON 302130109 179 2398 SH DFND 5 46 0 2352 EXPEDITORS INTL WASH INC COMMON 302130109 4097 54814 SH DFND 5 54814 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 104 1386 SH DFND 6 1386 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 7003 93696 SH DFND 4 92888 0 808 EXPONENT INC COMMON 30214U102 47 797 SH DFND 5 653 0 144 EXPONENT INC COMMON 30214U102 1104 18914 SH DFND 2 14214 0 4700 EXPONENT INC COMMON 30214U102 120 2060 SH DFND 4 2060 0 0 EXPONENT INC COMMON 30214U102 37 634 SH DFND 1 0 0 634 EXPRESS INC COMMON 30219E103 772 279696 SH DFND 2 279696 0 0 EXPRESS INC COMMON 30219E103 2 545 SH DFND 1 0 0 545 EXPRESS INC COMMON 30219E103 2184 791160 SH DFND 4 728660 0 62500 EXTENDED STAY AMER INC UNIT 30224P200 28 1654 SH OTR 1 0 0 1654 EXTENDED STAY AMER INC UNIT 30224P200 388 23358 SH DFND 2 22183 0 1175 EXTENDED STAY AMER INC UNIT 30224P200 102 6150 SH DFND 16 6150 0 0 EXTENDED STAY AMER INC UNIT 30224P200 19 1171 SH DFND 1 0 0 1171 EXTENDED STAY AMER INC UNIT 30224P200 1452 87303 SH DFND 5 70 0 87233 EXTENDED STAY AMER INC UNIT 30224P200 556 33421 SH DFND 4 33421 0 0 EXTERRAN CORP COMMON 30227H106 148 10974 SH DFND 4 10974 0 0 EXTERRAN CORP COMMON 30227H106 160 11888 SH DFND 2 11888 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 9 SH OTR 4 0 9 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH OTR 2 0 0 6 EXTRA SPACE STORAGE INC COMMON 30225T102 194 1837 SH OTR 1 0 0 1837 EXTRA SPACE STORAGE INC COMMON 30225T102 40 383 SH DFND 19 383 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 17370 164470 SH DFND 2 162383 0 2087 EXTRA SPACE STORAGE INC COMMON 30225T102 1146 10851 SH DFND 5 9445 0 1406 EXTRA SPACE STORAGE INC COMMON 30225T102 10 93 SH DFND 16 93 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 49 463 SH DFND 6 463 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4961 46972 SH DFND 5 46972 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 644 6099 SH DFND 8 6099 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 12472 118096 SH DFND 4 117497 0 599 EXTRA SPACE STORAGE INC COMMON 30225T102 1 11 SH DFND 1 11 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 118 27492 SH DFND 2 27492 0 0 EXTREME NETWORKS INC COMMON 30226D106 2361 380850 SH DFND 4 316350 0 64500 EXTREME NETWORKS INC COMMON 30226D106 1397 225314 SH DFND 2 225314 0 0 EXTREME NETWORKS INC COMMON 30226D106 790 127383 SH DFND 5 127383 0 0 EXXON MOBIL CORP COMMON 30231G102 3028 39942 SH OTR 1 32990 0 6952 EXXON MOBIL CORP COMMON 30231G102 2649 34938 SH OTR 13 0 34938 0 EXXON MOBIL CORP COMMON 30231G102 115 1516 SH OTR 18 1516 0 0 EXXON MOBIL CORP COMMON 30231G102 291378 3843025 SH OTR 2 3766160 0 76865 EXXON MOBIL CORP COMMON 30231G102 4 56 SH OTR 4 0 56 0 EXXON MOBIL CORP COMMON 30231G102 811800 10706941 SH DFND 4 9738964 0 967977 EXXON MOBIL CORP COMMON 30231G102 293595 3872258 SH DFND 2 3759447 0 112811 EXXON MOBIL CORP COMMON 30231G102 28485 375692 SH DFND 5 129714 0 245978 EXXON MOBIL CORP COMMON 30231G102 2967 39130 SH DFND 15 39130 0 0 EXXON MOBIL CORP COMMON 30231G102 208748 2753207 SH DFND 8 2662980 30428 59799 EXXON MOBIL CORP COMMON 30231G102 4431 58441 SH DFND 10 58441 0 0 EXXON MOBIL CORP COMMON 30231G102 42440 559741 SH DFND 1 558144 0 1597 EXXON MOBIL CORP COMMON 30231G102 4 54 SH DFND 11 54 0 0 EXXON MOBIL CORP COMMON 30231G102 3104 40942 SH DFND 16 206 0 40736 EXXON MOBIL CORP COMMON 30231G102 7082 93406 SH DFND 19 93406 0 0 EXXON MOBIL CORP COMMON 30231G102 139869 1844750 SH DFND 5 1844750 0 0 EXXON MOBIL CORP OPTION 30231G902 35954 474200 SH Call DFND 5 474200 0 0 EXXON MOBIL CORP OPTION 30231G952 45939 605900 SH Put DFND 5 605900 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 28 17003 SH DFND 2 17003 0 0 EZCORP INC COMMON 302301106 21 2179 SH DFND 4 2179 0 0 EZCORP INC COMMON 302301106 134 13969 SH DFND 2 13969 0 0 F M C CORP COMMON 302491303 10 126 SH OTR 1 0 0 126 F M C CORP COMMON 302491303 8984 108118 SH DFND 2 104803 0 3315 F M C CORP COMMON 302491303 15 184 SH DFND 1 15 0 169 F M C CORP COMMON 302491303 112674 1356049 SH DFND 4 1264636 0 91413 F M C CORP COMMON 302491303 1946 23426 SH DFND 10 23426 0 0 F M C CORP COMMON 302491303 29 349 SH DFND 5 86 0 263 F M C CORP COMMON 302491303 10 121 SH DFND 6 121 0 0 F M C CORP COMMON 302491303 2152 25900 SH DFND 19 25900 0 0 F5 NETWORKS INC COMMON 315616102 381 2661 SH OTR 18 2661 0 0 F5 NETWORKS INC COMMON 315616102 5 36 SH OTR 1 0 0 36 F5 NETWORKS INC COMMON 315616102 20 139 SH DFND 19 139 0 0 F5 NETWORKS INC COMMON 315616102 3130 21878 SH DFND 2 21802 0 76 F5 NETWORKS INC COMMON 315616102 28 195 SH DFND 5 19 0 176 F5 NETWORKS INC COMMON 315616102 6417 44855 SH DFND 8 17052 26558 1245 F5 NETWORKS INC COMMON 315616102 1805 12615 SH DFND 10 12615 0 0 F5 NETWORKS INC COMMON 315616102 1118 7814 SH DFND 6 7814 0 0 F5 NETWORKS INC COMMON 315616102 24215 169276 SH DFND 5 169276 0 0 F5 NETWORKS INC COMMON 315616102 1 8 SH DFND 1 8 0 0 F5 NETWORKS INC COMMON 315616102 10822 75650 SH DFND 4 49770 0 25880 F5 NETWORKS INC COMMON 315616102 68 476 SH DFND 16 0 0 476 FABRINET COMMON G3323L100 233 4672 SH OTR 18 4672 0 0 FABRINET COMMON G3323L100 315 6306 SH DFND 5 6057 0 249 FABRINET COMMON G3323L100 819 16405 SH DFND 5 16405 0 0 FABRINET COMMON G3323L100 137 2735 SH DFND 16 460 0 2275 FABRINET COMMON G3323L100 18767 376012 SH DFND 4 322344 0 53668 FABRINET COMMON G3323L100 3949 79116 SH DFND 2 79116 0 0 FABRINET COMMON G3323L100 2993 59971 SH DFND 8 33594 26377 0 FABRINET COMMON G3323L100 1103 22092 SH DFND 10 22092 0 0 FACEBOOK INC COMMON 30303M102 11 58 SH OTR 4 0 58 0 FACEBOOK INC COMMON 30303M102 25118 132547 SH OTR 13 0 132547 0 FACEBOOK INC COMMON 30303M102 426839 2252446 SH OTR 11 0 106 2252340 FACEBOOK INC COMMON 30303M102 1388 7323 SH OTR 1 1735 0 5588 FACEBOOK INC COMMON 30303M102 13638 71968 SH OTR 2 71811 0 157 FACEBOOK INC COMMON 30303M102 746 3937 SH OTR 18 3937 0 0 FACEBOOK INC COMMON 30303M102 227 1200 SH OTR 10 1200 0 0 FACEBOOK INC COMMON 30303M102 70966 374490 SH DFND 8 207689 39744 127057 FACEBOOK INC COMMON 30303M102 3244 17120 SH DFND 16 439 0 16681 FACEBOOK INC COMMON 30303M102 504544 2662499 SH DFND 2 2571597 0 90902 FACEBOOK INC COMMON 30303M102 22680 119685 SH DFND 1 105445 0 14240 FACEBOOK INC COMMON 30303M102 85655 452004 SH DFND 11 452004 0 0 FACEBOOK INC COMMON 30303M102 1127611 5950455 SH DFND 4 5112022 0 838433 FACEBOOK INC COMMON 30303M102 22692 119748 SH DFND 10 87423 0 32325 FACEBOOK INC COMMON 30303M102 10364 54692 SH DFND 15 49013 0 5679 FACEBOOK INC COMMON 30303M102 67741 357473 SH DFND 5 40932 0 316541 FACEBOOK INC COMMON 30303M102 4835 25513 SH DFND 6 25513 0 0 FACEBOOK INC COMMON 30303M102 65674 346566 SH DFND 5 346566 0 0 FACEBOOK INC COMMON 30303M102 1294 6829 SH DFND 19 6829 0 0 FACEBOOK INC OPTION 30303M902 300206 1584200 SH Call DFND 5 1584200 0 0 FACEBOOK INC OPTION 30303M952 183720 969500 SH Put DFND 5 969500 0 0 FACTSET RESH SYS INC COMMON 303075105 91 318 SH OTR 1 0 0 318 FACTSET RESH SYS INC COMMON 303075105 419 1469 SH OTR 13 0 1469 0 FACTSET RESH SYS INC COMMON 303075105 13229 46351 SH DFND 2 38353 0 7998 FACTSET RESH SYS INC COMMON 303075105 21 75 SH DFND 1 0 0 75 FACTSET RESH SYS INC COMMON 303075105 18890 66185 SH DFND 5 64165 0 2020 FACTSET RESH SYS INC COMMON 303075105 15347 53773 SH DFND 5 53773 0 0 FACTSET RESH SYS INC COMMON 303075105 88261 309243 SH DFND 4 285741 0 23502 FAIR ISAAC CORP COMMON 303250104 2120 7018 SH DFND 8 3367 0 3651 FAIR ISAAC CORP COMMON 303250104 165908 549184 SH DFND 4 533665 0 15519 FAIR ISAAC CORP COMMON 303250104 13827 45768 SH DFND 5 40834 0 4934 FAIR ISAAC CORP COMMON 303250104 20481 67796 SH DFND 2 67796 0 0 FAIR ISAAC CORP COMMON 303250104 10393 34403 SH DFND 5 34403 0 0 FAIR ISAAC CORP COMMON 303250104 757 2507 SH DFND 6 2507 0 0 FALCON MINERALS CORP COMMON 30607B109 88 10598 SH DFND 2 10598 0 0 FANG HLDGS LTD ADR 30711Y102 232 358318 SH DFND 5 358318 0 0 FANG HLDGS LTD ADR 30711Y102 14 22308 SH DFND 6 22308 0 0 FANHUA INC ADR 30712A103 670 20115 SH DFND 5 20115 0 0 FARFETCH LTD COMMON 30744W107 32802 1580039 SH DFND 4 1360992 0 219047 FARFETCH LTD COMMON 30744W107 5130 247126 SH DFND 8 247126 0 0 FARFETCH LTD COMMON 30744W107 2146 103374 SH DFND 2 103374 0 0 FARFETCH LTD COMMON 30744W107 3992 192279 SH DFND 5 192279 0 0 FARFETCH LTD OPTION 30744W907 3475 167400 SH Call DFND 5 167400 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 79 2769 SH DFND 2 0 0 2769 FARMER BROS CO COMMON 307675108 46 2908 SH DFND 2 2908 0 0 FARMER BROS CO COMMON 307675108 14 864 SH DFND 4 864 0 0 FARMERS NATL BANC CORP COMMON 309627107 100 7034 SH DFND 2 0 0 7034 FARMERS NATL BANC CORP COMMON 309627107 966 67900 SH DFND 4 57700 0 10200 FARMLAND PARTNERS INC COMMON 31154R109 56 7960 SH DFND 2 7960 0 0 FARMLAND PARTNERS INC COMMON 31154R109 1215 172764 SH DFND 5 172764 0 0 FARO TECHNOLOGIES INC COMMON 311642102 238 4733 SH DFND 2 4733 0 0 FARO TECHNOLOGIES INC COMMON 311642102 441 8755 SH DFND 5 8755 0 0 FASTENAL CO COMMON 311900104 12 384 SH OTR 1 0 0 384 FASTENAL CO COMMON 311900104 5 142 SH OTR 2 142 0 0 FASTENAL CO COMMON 311900104 14 428 SH DFND 1 46 0 382 FASTENAL CO COMMON 311900104 5314 164971 SH DFND 2 164777 0 194 FASTENAL CO COMMON 311900104 11129 345515 SH DFND 5 345515 0 0 FASTENAL CO COMMON 311900104 5058 157035 SH DFND 4 154346 0 2689 FASTENAL CO COMMON 311900104 27 844 SH DFND 6 844 0 0 FASTENAL CO COMMON 311900104 147 4575 SH DFND 5 3441 0 1134 FATE THERAPEUTICS INC COMMON 31189P102 4753 232525 SH DFND 4 212825 0 19700 FATE THERAPEUTICS INC COMMON 31189P102 856 41869 SH DFND 2 41869 0 0 FB FINL CORP COMMON 30257X104 22 601 SH OTR 1 0 0 601 FB FINL CORP COMMON 30257X104 183 5101 SH DFND 2 0 0 5101 FB FINL CORP COMMON 30257X104 15 425 SH DFND 1 0 0 425 FBL FINL GROUP INC COMMON 30239F106 103 1636 SH DFND 4 1636 0 0 FBL FINL GROUP INC COMMON 30239F106 392 6249 SH DFND 5 6249 0 0 FBL FINL GROUP INC COMMON 30239F106 167 2660 SH DFND 2 2660 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 35 490 SH DFND 1 0 0 490 FEDERAL AGRIC MTG CORP COMMON 313148306 911 12700 SH DFND 5 12700 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 178 2478 SH DFND 2 2478 0 0 FEDERAL REALTY INVT TR COMMON 313747206 96 747 SH OTR 2 347 0 400 FEDERAL REALTY INVT TR COMMON 313747206 173 1345 SH OTR 1 0 0 1345 FEDERAL REALTY INVT TR COMMON 313747206 53230 414176 SH DFND 8 399100 5096 9980 FEDERAL REALTY INVT TR COMMON 313747206 6588 51264 SH DFND 15 51264 0 0 FEDERAL REALTY INVT TR COMMON 313747206 539928 4201119 SH DFND 4 3875529 0 325590 FEDERAL REALTY INVT TR COMMON 313747206 486 3778 SH DFND 16 0 0 3778 FEDERAL REALTY INVT TR COMMON 313747206 1890 14706 SH DFND 10 14706 0 0 FEDERAL REALTY INVT TR COMMON 313747206 5 36 SH DFND 1 8 0 28 FEDERAL REALTY INVT TR COMMON 313747206 3637 28299 SH DFND 5 51 0 28248 FEDERAL REALTY INVT TR COMMON 313747206 38292 297944 SH DFND 2 297482 0 462 FEDERAL REALTY INVT TR COMMON 313747206 64 499 SH DFND 19 499 0 0 FEDERAL REALTY INVT TR COMMON 313747206 44 344 SH DFND 6 344 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2627 97964 SH DFND 4 75464 0 22500 FEDERAL SIGNAL CORP COMMON 313855108 1930 71960 SH DFND 2 71960 0 0 FEDERATED INVS INC PA COMMON 314211103 5528 170575 SH DFND 4 128975 0 41600 FEDERATED INVS INC PA COMMON 314211103 5627 173623 SH DFND 2 172860 0 763 FEDEX CORP COMMON 31428X106 9 55 SH OTR 11 0 55 0 FEDEX CORP COMMON 31428X106 390 2391 SH OTR 2 2129 0 262 FEDEX CORP COMMON 31428X106 14 88 SH OTR 1 0 0 88 FEDEX CORP COMMON 31428X106 11125 68119 SH DFND 2 65036 0 3083 FEDEX CORP COMMON 31428X106 22 133 SH DFND 19 133 0 0 FEDEX CORP COMMON 31428X106 10476 64145 SH DFND 5 5316 0 58829 FEDEX CORP COMMON 31428X106 9 54 SH DFND 1 20 0 34 FEDEX CORP COMMON 31428X106 133 816 SH DFND 6 816 0 0 FEDEX CORP COMMON 31428X106 7958 48731 SH DFND 4 47605 0 1126 FEDEX CORP COMMON 31428X106 14343 87827 SH DFND 5 87827 0 0 FEDEX CORP COMMON 31428X106 7845 48038 SH DFND 11 48038 0 0 FEDEX CORP OPTION 31428X906 42314 259100 SH Call DFND 5 259100 0 0 FEDEX CORP OPTION 31428X956 6973 42700 SH Put DFND 5 42700 0 0 FEDNAT HLDG CO COMMON 31431B109 1706 123014 SH DFND 4 96514 0 26500 FEDNAT HLDG CO COMMON 31431B109 514 37071 SH DFND 2 37071 0 0 FEDNAT HLDG CO COMMON 31431B109 541 39001 SH DFND 5 39001 0 0 FERRARI N V COMMON N3167Y103 5 29 SH OTR 1 0 0 29 FERRARI N V COMMON N3167Y103 135 840 SH DFND 5 112 0 728 FERRARI N V COMMON N3167Y103 9728 60478 SH DFND 4 60273 0 205 FERRARI N V COMMON N3167Y103 7411 46070 SH DFND 8 35556 3583 6931 FERRARI N V COMMON N3167Y103 11162 69388 SH DFND 6 69388 0 0 FERRARI N V COMMON N3167Y103 516 3206 SH DFND 5 3206 0 0 FERRARI N V COMMON N3167Y103 5701 35441 SH DFND 2 35441 0 0 FERRARI N V COMMON N3167Y103 2 12 SH DFND 1 0 0 12 FERRARI N V OPTION N3167Y953 24129 150000 SH Put DFND 6 150000 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 1 712 SH DFND 5 0 0 712 FERRELLGAS PARTNERS L.P. COMMON 315293100 61 63540 SH DFND 5 63540 0 0 FERRO CORP COMMON 315405100 27075 1763841 SH DFND 4 1521500 0 242341 FERRO CORP COMMON 315405100 4197 273443 SH DFND 8 273443 0 0 FERRO CORP COMMON 315405100 2125 138445 SH DFND 2 136758 0 1687 FERROGLOBE PLC COMMON G33856108 1134 691362 SH DFND 5 691362 0 0 FGL HLDGS COMMON G3402M102 1046 127146 SH DFND 5 127146 0 0 FGL HLDGS COMMON G3402M102 330 40054 SH DFND 2 40054 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4 299 SH OTR 1 0 0 299 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 188 13539 SH OTR 18 13539 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 64094 4607797 SH DFND 8 4440929 91929 74939 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 12204 877382 SH DFND 4 875558 0 1824 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 2803 201527 SH DFND 15 201527 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 133 9595 SH DFND 16 0 0 9595 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 123 8848 SH DFND 10 8848 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 28 2039 SH DFND 19 2039 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4449 319817 SH DFND 2 319817 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 42831 3079180 SH DFND 6 3079180 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH DFND 1 0 0 43 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 54701 3932500 SH Call DFND 6 3932500 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 88259 6345000 SH Put DFND 6 6345000 0 0 FIBROGEN INC COMMON 31572Q808 51 1144 SH OTR 1 0 0 1144 FIBROGEN INC COMMON 31572Q808 25878 580879 SH DFND 8 431213 0 149666 FIBROGEN INC COMMON 31572Q808 12 272 SH DFND 1 0 0 272 FIBROGEN INC COMMON 31572Q808 5364 120403 SH DFND 2 120322 0 81 FIBROGEN INC COMMON 31572Q808 43810 983381 SH DFND 4 838178 0 145203 FIDELITY FUND 316092204 125 2742 SH DFND 5 2315 0 427 FIDELITY FUND 316092501 749 18919 SH DFND 5 13532 0 5387 FIDELITY FUND 316092600 1536 34309 SH DFND 5 25936 0 8373 FIDELITY FUND 316092808 133 2145 SH DFND 5 1829 0 316 FIDELITY FUND 316092832 16 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FREEPORT-MCMORAN INC COMMON 35671D857 214 18515 SH DFND 10 18515 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 22131 1914465 SH DFND 4 1572397 0 342068 FREEPORT-MCMORAN INC COMMON 35671D857 2400 207575 SH DFND 5 34656 0 172919 FREEPORT-MCMORAN INC COMMON 35671D857 442 38260 SH DFND 15 38260 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 26 2226 SH DFND 19 2226 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 72 6269 SH DFND 6 6269 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 26588 2300000 SH Call DFND 5 2300000 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 16184 1400000 SH Put DFND 5 1400000 0 0 FREIGHTCAR AMER INC COMMON 357023100 740 130089 SH DFND 5 130089 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4 111 SH OTR 1 0 0 111 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 30 SH OTR 4 0 30 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 16 400 SH DFND 5 400 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 19 SH DFND 1 0 0 19 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4 97 SH DFND 5 53 0 44 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2946 75449 SH DFND 4 75449 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2232 83398 SH DFND 4 73948 0 9450 FRESH DEL MONTE PRODUCE INC COMMON G36738105 228 8528 SH DFND 2 8528 0 0 FRESHPET INC COMMON 358039105 38538 848107 SH DFND 4 730510 0 117597 FRESHPET INC COMMON 358039105 2909 64013 SH DFND 2 64013 0 0 FRESHPET INC COMMON 358039105 2 40 SH DFND 5 40 0 0 FRESHPET INC COMMON 358039105 6028 132664 SH DFND 8 132664 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 1102 92688 SH DFND 5 92688 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 9 780 SH DFND 6 780 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 223 18740 SH DFND 4 18740 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 39 3280 SH DFND 5 0 0 3280 FRONT YD RESIDENTIAL CORP COMMON 35904G107 752 63234 SH DFND 2 63234 0 0 FRONTDOOR INC COMMON 35905A109 1567 36150 SH DFND 4 36150 0 0 FRONTDOOR INC COMMON 35905A109 43 1000 SH DFND 6 1000 0 0 FRONTDOOR INC COMMON 35905A109 27 625 SH DFND 16 625 0 0 FRONTDOOR INC COMMON 35905A109 1455 33570 SH DFND 5 33570 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 41 SH DFND 5 4 0 37 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 464 272947 SH DFND 2 272915 0 32 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 107 62852 SH DFND 4 62852 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 252 SH DFND 6 252 0 0 FRONTLINE LTD COMMON G3682E192 14 1763 SH DFND 4 1763 0 0 FRONTLINE LTD COMMON G3682E192 4342 533474 SH DFND 8 533474 0 0 FRONTLINE LTD COMMON G3682E192 2 285 SH DFND 1 0 0 285 FRONTLINE LTD COMMON G3682E192 3026 371733 SH DFND 5 371733 0 0 FRONTLINE LTD COMMON G3682E192 4185 514142 SH DFND 6 514142 0 0 FRP HLDGS INC COMMON 30292L107 97 1934 SH DFND 2 1934 0 0 FRP HLDGS INC COMMON 30292L107 303 6036 SH DFND 5 6036 0 0 FS BANCORP INC COMMON 30263Y104 514 10140 SH DFND 5 10140 0 0 FS BANCORP INC COMMON 30263Y104 304 5998 SH DFND 2 4900 0 1098 FS BANCORP INC COMMON 30263Y104 883 17425 SH DFND 4 13625 0 3800 FS KKR CAPITAL CORP COMMON 302635107 350 60104 SH DFND 5 0 0 60104 FS KKR CAPITAL CORP COMMON 302635107 854 146401 SH DFND 5 146401 0 0 FTI CONSULTING INC COMMON 302941109 406 4830 SH OTR 18 4830 0 0 FTI CONSULTING INC COMMON 302941109 352 4187 SH DFND 5 4017 0 170 FTI CONSULTING INC COMMON 302941109 8419 100228 SH DFND 8 44124 56104 0 FTI CONSULTING INC COMMON 302941109 1723 20514 SH DFND 10 20514 0 0 FTI CONSULTING INC COMMON 302941109 23416 278767 SH DFND 4 242027 0 36740 FTI CONSULTING INC COMMON 302941109 3098 36879 SH DFND 5 36879 0 0 FTI CONSULTING INC COMMON 302941109 33 398 SH DFND 16 398 0 0 FTI CONSULTING INC COMMON 302941109 3583 42659 SH DFND 2 42659 0 0 FTS INTERNATIONAL INC COMMON 30283W104 727 126575 SH DFND 5 126575 0 0 FTS INTERNATIONAL INC COMMON 30283W104 2262 394150 SH DFND 2 394150 0 0 FTS INTERNATIONAL INC COMMON 30283W104 9666 1683900 SH DFND 4 1419200 0 264700 FTS INTERNATIONAL INC COMMON 30283W104 19 3225 SH DFND 16 0 0 3225 FULLER H B CO COMMON 359694106 968 21071 SH DFND 2 19991 0 1080 FULLER H B CO COMMON 359694106 1376 29947 SH DFND 4 29947 0 0 FULTON FINL CORP PA COMMON 360271100 3464 213932 SH DFND 4 194132 0 19800 FULTON FINL CORP PA COMMON 360271100 2372 146537 SH DFND 2 22600 0 123937 FUNKO INC COMMON 361008105 123 4883 SH DFND 4 4883 0 0 FUNKO INC COMMON 361008105 7487 296643 SH DFND 5 296643 0 0 FUNKO INC COMMON 361008105 118 4668 SH DFND 2 4668 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 44 3800 SH DFND 16 0 0 3800 FUTUREFUEL CORPORATION COMMON 36116M106 6979 596511 SH DFND 4 527261 0 69250 FUTUREFUEL CORPORATION COMMON 36116M106 1195 102144 SH DFND 2 102144 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 45 3867 SH DFND 5 3867 0 0 FVCBANKCORP INC COMMON 36120Q101 63 3333 SH DFND 2 0 0 3333 G-III APPAREL GROUP LTD COMMON 36237H101 626 21922 SH DFND 2 21922 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1793 62754 SH DFND 4 59454 0 3300 G-III APPAREL GROUP LTD COMMON 36237H101 262 9153 SH DFND 5 8812 0 341 G-III APPAREL GROUP LTD COMMON 36237H101 683 23893 SH DFND 5 23893 0 0 G-III APPAREL GROUP LTD OPTION 36237H951 174 6100 SH Put DFND 5 6100 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 26790 861417 SH DFND 4 742066 0 119351 G1 THERAPEUTICS INC COMMON 3621LQ109 15602 501683 SH DFND 8 382454 0 119229 G1 THERAPEUTICS INC COMMON 3621LQ109 16 500 SH DFND 5 0 0 500 G1 THERAPEUTICS INC COMMON 3621LQ109 2038 65538 SH DFND 2 65538 0 0 GABELLI DIVD & INCOME TR FUND 36242H104 7 306 SH DFND 11 306 0 0 GABELLI EQUITY TR INC FUND 362397101 28 4500 SH DFND 2 0 0 4500 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 22 2886 SH DFND 2 2886 0 0 GAIN CAP HLDGS INC COMMON 36268W100 21 5238 SH DFND 2 5238 0 0 GAIN CAP HLDGS INC OPTION 36268W950 218 54000 SH Put DFND 5 54000 0 0 GAIN CAP HLDGS INC BOND 36268WAF7 5459 6239000 PRN DFND 5 6239000 0 0 GALAPAGOS NV ADR 36315X101 3162 24790 SH DFND 5 24790 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 5 1278 SH DFND 5 1278 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 36 8858 SH DFND 2 8858 0 0 GALECTIN THERAPEUTICS INC OPTION 363225952 16 4000 SH Put DFND 5 4000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 649 7549 SH OTR 2 7449 0 100 GALLAGHER ARTHUR J & CO COMMON 363576109 278 3236 SH OTR 1 1311 0 1925 GALLAGHER ARTHUR J & CO COMMON 363576109 1361 15837 SH OTR 13 0 15837 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2 28 SH OTR 4 0 28 0 GALLAGHER ARTHUR J & CO COMMON 363576109 101715 1183555 SH DFND 2 1176844 0 6711 GALLAGHER ARTHUR J & CO COMMON 363576109 547135 6366481 SH DFND 4 5833150 0 533331 GALLAGHER ARTHUR J & CO COMMON 363576109 904 10515 SH DFND 5 1882 0 8633 GALLAGHER ARTHUR J & CO COMMON 363576109 56787 660776 SH DFND 8 570987 1000 88789 GALLAGHER ARTHUR J & CO COMMON 363576109 517 6013 SH DFND 1 6013 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1047 12180 SH DFND 15 12180 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 7550 87853 SH DFND 10 52133 0 35720 GALLAGHER ARTHUR J & CO COMMON 363576109 856 9958 SH DFND 16 0 0 9958 GALLAGHER ARTHUR J & CO COMMON 363576109 5531 64356 SH DFND 5 64356 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 347 4034 SH DFND 6 4034 0 0 GALMED PHARMACEUTICALS LTD COMMON M47238106 183 29348 SH DFND 5 29348 0 0 GAMCO INVESTORS INC COMMON 361438104 26 1442 SH DFND 2 1442 0 0 GAMCO INVESTORS INC COMMON 361438104 362 19728 SH DFND 5 19728 0 0 GAMESTOP CORP NEW COMMON 36467W109 386 69612 SH DFND 2 68764 0 848 GAMESTOP CORP NEW COMMON 36467W109 856 154477 SH DFND 4 154477 0 0 GAMESTOP CORP NEW COMMON 36467W109 2528 456244 SH DFND 5 456244 0 0 GAMESTOP CORP NEW COMMON 36467W109 1 207 SH DFND 1 0 0 207 GAMING & LEISURE PPTYS INC COMMON 36467J108 8412 217352 SH DFND 2 217352 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 7360 190182 SH DFND 4 190182 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 244 6300 SH DFND 8 6300 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 113 2925 SH DFND 5 12 0 2913 GAMING & LEISURE PPTYS INC COMMON 36467J108 94 2425 SH DFND 16 2425 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 5583 144272 SH DFND 5 144272 0 0 GANNETT CO INC COMMON 36473H104 8565 1069252 SH DFND 4 987152 0 82100 GANNETT CO INC COMMON 36473H104 2161 269832 SH DFND 8 269832 0 0 GANNETT CO INC COMMON 36473H104 605 75578 SH DFND 5 75578 0 0 GANNETT CO INC COMMON 36473H104 0 42 SH DFND 6 42 0 0 GANNETT CO INC COMMON 36473H104 1028 128281 SH DFND 2 128281 0 0 GANNETT CO INC OPTION 36473H904 788 98400 SH Call DFND 5 98400 0 0 GAP INC COMMON 364760108 1 68 SH OTR 1 0 0 68 GAP INC COMMON 364760108 1809 102112 SH DFND 8 102112 0 0 GAP INC COMMON 364760108 6115 345066 SH DFND 2 344763 0 303 GAP INC COMMON 364760108 139796 7889138 SH DFND 4 7731021 0 158117 GAP INC COMMON 364760108 51975 2933106 SH DFND 5 2933106 0 0 GAP INC COMMON 364760108 37 2067 SH DFND 6 2067 0 0 GAP INC COMMON 364760108 1 44 SH DFND 5 44 0 0 GAP INC COMMON 364760108 5 294 SH DFND 1 0 0 294 GAP INC OPTION 364760908 3930 221800 SH Call DFND 5 221800 0 0 GAP INC OPTION 364760958 9299 524800 SH Put DFND 5 524800 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 83 2450 SH DFND 16 2450 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 4442 131030 SH DFND 4 123260 0 7770 GARMIN LTD COMMON H2906T109 120 1500 SH OTR 10 1500 0 0 GARMIN LTD COMMON H2906T109 2946 36695 SH DFND 2 36629 0 66 GARMIN LTD COMMON H2906T109 1 14 SH DFND 1 14 0 0 GARMIN LTD COMMON H2906T109 32798 408598 SH DFND 4 408028 0 570 GARMIN LTD COMMON H2906T109 50 619 SH DFND 5 0 0 619 GARMIN LTD COMMON H2906T109 230 2871 SH DFND 8 2871 0 0 GARMIN LTD COMMON H2906T109 31 389 SH DFND 6 389 0 0 GARMIN LTD COMMON H2906T109 32344 402946 SH DFND 5 402946 0 0 GARRETT MOTION INC COMMON 366505105 4 260 SH OTR 1 200 0 60 GARRETT MOTION INC COMMON 366505105 51 3308 SH OTR 2 483 0 2825 GARRETT MOTION INC COMMON 366505105 0 11 SH OTR 13 0 11 0 GARRETT MOTION INC COMMON 366505105 67 4318 SH DFND 5 1243 0 3075 GARRETT MOTION INC COMMON 366505105 4 271 SH DFND 2 50 0 221 GARRETT MOTION INC COMMON 366505105 1 51 SH DFND 6 51 0 0 GARRETT MOTION INC COMMON 366505105 775 49918 SH DFND 5 49918 0 0 GARRETT MOTION INC COMMON 366505105 412 26536 SH DFND 8 26536 0 0 GARRISON CAP INC COMMON 366554103 180 26075 SH DFND 5 26075 0 0 GARTNER INC COMMON 366651107 3 21 SH OTR 1 0 0 21 GARTNER INC COMMON 366651107 48 303 SH OTR 2 300 0 3 GARTNER INC COMMON 366651107 76050 478394 SH DFND 4 457291 0 21103 GARTNER INC COMMON 366651107 10 65 SH DFND 1 7 0 58 GARTNER INC COMMON 366651107 304 1915 SH DFND 8 1915 0 0 GARTNER INC COMMON 366651107 660 4151 SH DFND 6 4151 0 0 GARTNER INC COMMON 366651107 6095 38340 SH DFND 2 34495 0 3845 GARTNER INC COMMON 366651107 234 1474 SH DFND 5 593 0 881 GASLOG LTD COMMON G37585109 509 36097 SH DFND 5 36097 0 0 GASLOG LTD COMMON G37585109 157 11114 SH DFND 2 11114 0 0 GASLOG LTD COMMON G37585109 7 510 SH DFND 5 97 0 413 GASLOG LTD COMMON G37585109 65 4586 SH DFND 4 4586 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1751 154372 SH DFND 2 154372 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 851 75067 SH DFND 5 75067 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1910 168470 SH DFND 8 168470 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 62269 5491104 SH DFND 4 5063524 0 427580 GATX CORP COMMON 361448103 154 1987 SH DFND 4 1987 0 0 GATX CORP COMMON 361448103 989 12723 SH DFND 16 12723 0 0 GATX CORP COMMON 361448103 325 4176 SH DFND 5 4176 0 0 GATX CORP COMMON 361448103 2082 26779 SH DFND 2 26779 0 0 GCI LIBERTY INC COMMON 36164V305 908 14975 SH DFND 2 0 0 14975 GCI LIBERTY INC COMMON 36164V305 476 7856 SH DFND 5 32 0 7824 GCI LIBERTY INC COMMON 36164V305 173 2856 SH DFND 16 2856 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 65334 2927152 SH DFND 4 2667736 0 259416 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2303 103188 SH DFND 8 103188 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 62 2796 SH DFND 5 2796 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 23 1048 SH DFND 1 0 0 1048 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2595 116253 SH DFND 2 116253 0 0 GDS HLDGS LTD ADR 36165L108 408 11112 SH OTR 18 11112 0 0 GDS HLDGS LTD ADR 36165L108 37 1000 SH DFND 5 0 0 1000 GDS HLDGS LTD ADR 36165L108 9288 252800 SH DFND 5 252800 0 0 GDS HLDGS LTD OPTION 36165L908 5235 142500 SH Call DFND 5 142500 0 0 GDS HLDGS LTD BOND 36165LAB4 1017 1089000 PRN DFND 5 1089000 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH DFND 5 0 0 64 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 964 117551 SH DFND 5 117551 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 34 4167 SH DFND 2 4167 0 0 GENCOR INDS INC COMMON 368678108 31 2495 SH DFND 2 2495 0 0 GENERAC HLDGS INC COMMON 368736104 181930 2607564 SH DFND 4 2335883 0 271681 GENERAC HLDGS INC COMMON 368736104 10850 155507 SH DFND 2 154267 0 1240 GENERAC HLDGS INC COMMON 368736104 13325 190981 SH DFND 8 190981 0 0 GENERAC HLDGS INC COMMON 368736104 129 1855 SH DFND 5 26 0 1829 GENERAC HLDGS INC COMMON 368736104 454 6500 SH DFND 16 0 0 6500 GENERAL AMERN INVS INC FUND 368802104 5 131 SH DFND 11 131 0 0 GENERAL DYNAMICS CORP COMMON 369550108 8012 45082 SH OTR 2 44685 0 397 GENERAL DYNAMICS CORP COMMON 369550108 2621 14749 SH OTR 13 0 14749 0 GENERAL DYNAMICS CORP COMMON 369550108 973 5477 SH OTR 1 2746 0 2731 GENERAL DYNAMICS CORP COMMON 369550108 7 40 SH OTR 11 0 40 0 GENERAL DYNAMICS CORP COMMON 369550108 15 82 SH OTR 4 0 82 0 GENERAL DYNAMICS CORP COMMON 369550108 272316 1532275 SH DFND 2 1522239 0 10036 GENERAL DYNAMICS CORP COMMON 369550108 1498086 8429470 SH DFND 4 7420842 0 1008628 GENERAL DYNAMICS CORP COMMON 369550108 13285 74754 SH DFND 5 74754 0 0 GENERAL DYNAMICS CORP COMMON 369550108 42969 241777 SH DFND 8 113015 0 128762 GENERAL DYNAMICS CORP COMMON 369550108 28028 157711 SH DFND 10 103690 0 54021 GENERAL DYNAMICS CORP COMMON 369550108 9649 54296 SH DFND 1 53217 0 1079 GENERAL DYNAMICS CORP COMMON 369550108 3006 16917 SH DFND 16 0 0 16917 GENERAL DYNAMICS CORP COMMON 369550108 6251 35176 SH DFND 11 35176 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6997 39373 SH DFND 5 4731 0 34642 GENERAL DYNAMICS CORP COMMON 369550108 5691 32020 SH DFND 15 32020 0 0 GENERAL DYNAMICS CORP COMMON 369550108 78 439 SH DFND 19 439 0 0 GENERAL ELECTRIC CO COMMON 369604103 239 22953 SH OTR 1 15858 0 7095 GENERAL ELECTRIC CO COMMON 369604103 8145 783162 SH OTR 2 571383 0 211779 GENERAL ELECTRIC CO COMMON 369604103 36242 3484829 SH DFND 2 2541010 0 943819 GENERAL ELECTRIC CO COMMON 369604103 568 54640 SH DFND 6 54640 0 0 GENERAL ELECTRIC CO COMMON 369604103 193 18592 SH DFND 8 18592 0 0 GENERAL ELECTRIC CO COMMON 369604103 40967 3939112 SH DFND 5 3939112 0 0 GENERAL ELECTRIC CO COMMON 369604103 2 200 SH DFND 11 200 0 0 GENERAL ELECTRIC CO COMMON 369604103 19972 1920387 SH DFND 4 1879404 0 40983 GENERAL ELECTRIC CO COMMON 369604103 1630 156690 SH DFND 5 26959 0 129731 GENERAL ELECTRIC CO COMMON 369604103 1213 116633 SH DFND 1 106944 0 9689 GENERAL ELECTRIC CO COMMON 369604103 52 5001 SH DFND 19 5001 0 0 GENERAL ELECTRIC CO OPTION 369604903 27048 2600800 SH Call DFND 5 2600800 0 0 GENERAL ELECTRIC CO OPTION 369604953 136183 13094500 SH Put DFND 5 13094500 0 0 GENERAL FIN CORP DEL COMMON 369822101 410 50461 SH DFND 5 50461 0 0 GENERAL FIN CORP DEL COMMON 369822101 26 3189 SH DFND 2 3189 0 0 GENERAL MLS INC COMMON 370334104 93 1778 SH OTR 1 1490 0 288 GENERAL MLS INC COMMON 370334104 156 2984 SH OTR 10 2984 0 0 GENERAL MLS INC COMMON 370334104 7286 139520 SH OTR 2 108907 0 30613 GENERAL MLS INC COMMON 370334104 1054 20190 SH DFND 15 20190 0 0 GENERAL MLS INC COMMON 370334104 30752 588886 SH DFND 2 579733 0 9153 GENERAL MLS INC COMMON 370334104 76 1447 SH DFND 1 1053 0 394 GENERAL MLS INC COMMON 370334104 401 7670 SH DFND 16 0 0 7670 GENERAL MLS INC COMMON 370334104 3158 60484 SH DFND 5 4816 0 55668 GENERAL MLS INC COMMON 370334104 17395 333115 SH DFND 5 333115 0 0 GENERAL MLS INC COMMON 370334104 4566 87432 SH DFND 8 55755 11309 20368 GENERAL MLS INC COMMON 370334104 43 819 SH DFND 19 819 0 0 GENERAL MLS INC COMMON 370334104 8026 153692 SH DFND 6 153692 0 0 GENERAL MLS INC COMMON 370334104 136654 2616896 SH DFND 4 2089948 0 526948 GENERAL MLS INC COMMON 370334104 3102 59407 SH DFND 10 59407 0 0 GENERAL MLS INC OPTION 370334954 10434 199800 SH Put DFND 5 199800 0 0 GENERAL MTRS CO COMMON 37045V100 688 17952 SH OTR 1 16500 0 1452 GENERAL MTRS CO COMMON 37045V100 333 8687 SH OTR 13 0 8687 0 GENERAL MTRS CO COMMON 37045V100 1631 42561 SH OTR 2 42248 0 313 GENERAL MTRS CO COMMON 37045V100 4 96 SH OTR 4 0 96 0 GENERAL MTRS CO COMMON 37045V100 13170 343690 SH DFND 5 4122 0 339568 GENERAL MTRS CO COMMON 37045V100 689 17987 SH DFND 10 17987 0 0 GENERAL MTRS CO COMMON 37045V100 32880 858050 SH DFND 2 632604 0 225446 GENERAL MTRS CO COMMON 37045V100 444 11587 SH DFND 16 1277 0 10310 GENERAL MTRS CO COMMON 37045V100 62 1631 SH DFND 6 1631 0 0 GENERAL MTRS CO COMMON 37045V100 45785 1194802 SH DFND 5 1194802 0 0 GENERAL MTRS CO COMMON 37045V100 5327 139020 SH DFND 8 82536 29080 27404 GENERAL MTRS CO COMMON 37045V100 4 100 SH DFND 11 100 0 0 GENERAL MTRS CO COMMON 37045V100 124420 3246862 SH DFND 4 3020512 0 226350 GENERAL MTRS CO COMMON 37045V100 1670 43570 SH DFND 15 43570 0 0 GENERAL MTRS CO COMMON 37045V100 41 1076 SH DFND 1 119 0 957 GENERAL MTRS CO COMMON 37045V100 27 712 SH DFND 19 712 0 0 GENERAL MTRS CO OPTION 37045V900 26169 682900 SH Call DFND 5 682900 0 0 GENERAL MTRS CO OPTION 37045V950 52307 1365000 SH Put DFND 5 1365000 0 0 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 653 15376 SH DFND 4 15376 0 0 GENESCO INC COMMON 371532102 149 3501 SH DFND 16 3501 0 0 GENESCO INC COMMON 371532102 633 14912 SH DFND 8 14912 0 0 GENESCO INC COMMON 371532102 266 6267 SH DFND 2 6267 0 0 GENESEE & WYO INC COMMON 371559105 26 267 SH OTR 1 0 0 267 GENESEE & WYO INC COMMON 371559105 2985 30287 SH DFND 2 30096 0 191 GENESEE & WYO INC COMMON 371559105 101 1026 SH DFND 5 0 0 1026 GENESEE & WYO INC COMMON 371559105 3923 39800 SH DFND 4 39800 0 0 GENESEE & WYO INC COMMON 371559105 1804 18300 SH DFND 8 18300 0 0 GENESEE & WYO INC COMMON 371559105 19 189 SH DFND 1 0 0 189 GENESEE & WYO INC COMMON 371559105 4053 41119 SH DFND 5 41119 0 0 GENESIS ENERGY L P COMMON 371927104 67769 3117272 SH DFND 5 3117272 0 0 GENESIS ENERGY L P COMMON 371927104 147 6778 SH DFND 5 109 0 6669 GENESIS ENERGY L P COMMON 371927104 410 18875 SH DFND 2 0 0 18875 GENESIS HEALTHCARE INC COMMON 37185X106 346 291114 SH DFND 5 291114 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 27 22386 SH DFND 2 22386 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 8 6393 SH DFND 4 6393 0 0 GENIE ENERGY LTD COMMON 372284208 41 3951 SH DFND 2 3951 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 607 95516 SH DFND 5 95516 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 7360 1157155 SH DFND 8 794456 0 362699 GENMARK DIAGNOSTICS INC COMMON 372309104 95 14956 SH DFND 2 14956 0 0 GENOMIC HEALTH INC COMMON 37244C101 58 1037 SH DFND 6 1037 0 0 GENOMIC HEALTH INC COMMON 37244C101 406 7198 SH DFND 5 7198 0 0 GENOMIC HEALTH INC COMMON 37244C101 417 7400 SH DFND 2 7400 0 0 GENOMIC HEALTH INC COMMON 37244C101 204 3625 SH DFND 5 3465 0 160 GENOMIC HEALTH INC COMMON 37244C101 129 2283 SH DFND 4 2283 0 0 GENPACT LIMITED COMMON G3922B107 76 2019 SH DFND 2 2019 0 0 GENPACT LIMITED COMMON G3922B107 673 17850 SH DFND 6 17850 0 0 GENPACT LIMITED COMMON G3922B107 207 5504 SH DFND 16 5504 0 0 GENPACT LIMITED COMMON G3922B107 2 43 SH DFND 5 43 0 0 GENPACT LIMITED COMMON G3922B107 3907 103682 SH DFND 5 103682 0 0 GENPACT LIMITED COMMON G3922B107 13131 348500 SH DFND 4 340800 0 7700 GENTEX CORP COMMON 371901109 551 22057 SH DFND 5 454 0 21603 GENTEX CORP COMMON 371901109 1897 75971 SH DFND 8 75971 0 0 GENTEX CORP COMMON 371901109 7878 315488 SH DFND 4 299688 0 15800 GENTEX CORP COMMON 371901109 4615 184827 SH DFND 5 184827 0 0 GENTEX CORP COMMON 371901109 3848 154089 SH DFND 2 149298 0 4791 GENTEX CORP COMMON 371901109 12 468 SH DFND 19 468 0 0 GENTHERM INC COMMON 37253A103 7 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 1213 29272 SH DFND 2 29272 0 0 GENTHERM INC COMMON 37253A103 14377 346863 SH DFND 4 320438 0 26425 GENTHERM INC COMMON 37253A103 177 4275 SH DFND 16 0 0 4275 GENUINE PARTS CO COMMON 372460105 1 12 SH OTR 4 0 12 0 GENUINE PARTS CO COMMON 372460105 3355 32628 SH OTR 2 26628 0 6000 GENUINE PARTS CO COMMON 372460105 16 151 SH OTR 1 87 0 64 GENUINE PARTS CO COMMON 372460105 110 1071 SH OTR 13 0 1071 0 GENUINE PARTS CO COMMON 372460105 14143 137524 SH DFND 2 131321 0 6203 GENUINE PARTS CO COMMON 372460105 6634 64506 SH DFND 5 7292 0 57214 GENUINE PARTS CO COMMON 372460105 299 2908 SH DFND 6 2908 0 0 GENUINE PARTS CO COMMON 372460105 22359 217418 SH DFND 8 217418 0 0 GENUINE PARTS CO COMMON 372460105 21960 213537 SH DFND 5 213537 0 0 GENUINE PARTS CO COMMON 372460105 338060 3287246 SH DFND 4 3193828 0 93418 GENUINE PARTS CO COMMON 372460105 291 2828 SH DFND 1 2828 0 0 GENUINE PARTS CO COMMON 372460105 436 4236 SH DFND 16 0 0 4236 GENUINE PARTS CO COMMON 372460105 761 7404 SH DFND 10 7404 0 0 GENUINE PARTS CO OPTION 372460905 2725 26500 SH Call DFND 5 26500 0 0 GENWORTH FINL INC COMMON 37247D106 1400 373392 SH DFND 2 373392 0 0 GENWORTH FINL INC COMMON 37247D106 3082 821912 SH DFND 5 821912 0 0 GEO GROUP INC NEW COMMON 36162J106 1 27 SH OTR 4 0 27 0 GEO GROUP INC NEW COMMON 36162J106 1027 49487 SH DFND 5 26400 0 23087 GEO GROUP INC NEW COMMON 36162J106 12330 593928 SH DFND 2 593928 0 0 GEO GROUP INC NEW COMMON 36162J106 48578 2339994 SH DFND 4 2070419 0 269575 GEO GROUP INC NEW COMMON 36162J106 1672 80523 SH DFND 5 80523 0 0 GEOPARK LTD COMMON G38327105 125 6970 SH DFND 8 6970 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 405 30257 SH DFND 5 30257 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 49 3634 SH DFND 2 3634 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 7 516 SH DFND 4 516 0 0 GERDAU S A ADR 373737105 1388 360637 SH OTR 18 360637 0 0 GERDAU S A ADR 373737105 20679 5371153 SH DFND 4 3755193 983320 632640 GERDAU S A ADR 373737105 7428 1929438 SH DFND 5 1929438 0 0 GERDAU S A ADR 373737105 862 223930 SH DFND 8 223930 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 483 16431 SH DFND 2 10054 0 6377 GERON CORP COMMON 374163103 72 47511 SH DFND 2 47511 0 0 GERON CORP COMMON 374163103 939 617456 SH DFND 5 617456 0 0 GERON CORP OPTION 374163953 3 2200 SH Put DFND 5 2200 0 0 GETTY RLTY CORP NEW COMMON 374297109 351 11602 SH DFND 5 11602 0 0 GETTY RLTY CORP NEW COMMON 374297109 3233 106792 SH DFND 2 106792 0 0 GETTY RLTY CORP NEW COMMON 374297109 13014 429947 SH DFND 4 391601 0 38346 GEVO INC COMMON 374396406 2 1200 SH DFND 5 1200 0 0 GIBRALTAR INDS INC COMMON 374689107 563 14036 SH DFND 4 14036 0 0 GIBRALTAR INDS INC COMMON 374689107 496 12367 SH DFND 2 12367 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1532 39833 SH DFND 8 30691 3000 6142 GILDAN ACTIVEWEAR INC COMMON 375916103 8686 225905 SH DFND 5 225905 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 44 1155 SH DFND 6 1155 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 65 1693 SH DFND 10 1693 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 95 2483 SH DFND 16 0 0 2483 GILDAN ACTIVEWEAR INC COMMON 375916103 21577 561175 SH DFND 4 561175 0 0 GILEAD SCIENCES INC COMMON 375558103 1103 16437 SH OTR 18 16437 0 0 GILEAD SCIENCES INC COMMON 375558103 674 10041 SH OTR 1 6668 0 3373 GILEAD SCIENCES INC COMMON 375558103 323 4817 SH OTR 10 4817 0 0 GILEAD SCIENCES INC COMMON 375558103 1519 22645 SH OTR 2 22590 0 55 GILEAD SCIENCES INC COMMON 375558103 142 2122 SH OTR 13 0 2122 0 GILEAD SCIENCES INC COMMON 375558103 5 75 SH OTR 4 0 75 0 GILEAD SCIENCES INC COMMON 375558103 19418 289468 SH DFND 5 107119 0 182349 GILEAD SCIENCES INC COMMON 375558103 742 11060 SH DFND 15 11060 0 0 GILEAD SCIENCES INC COMMON 375558103 32689 487313 SH DFND 2 476785 0 10528 GILEAD SCIENCES INC COMMON 375558103 70134 1045528 SH DFND 8 774602 89935 180991 GILEAD SCIENCES INC COMMON 375558103 5554 82796 SH DFND 10 82796 0 0 GILEAD SCIENCES INC COMMON 375558103 335171 4996580 SH DFND 4 4566155 0 430425 GILEAD SCIENCES INC COMMON 375558103 1189 17727 SH DFND 16 1510 0 16217 GILEAD SCIENCES INC COMMON 375558103 0 2 SH DFND 11 2 0 0 GILEAD SCIENCES INC COMMON 375558103 237 3528 SH DFND 1 1871 0 1657 GILEAD SCIENCES INC COMMON 375558103 170 2538 SH DFND 19 2538 0 0 GILEAD SCIENCES INC COMMON 375558103 4106 61215 SH DFND 6 61215 0 0 GILEAD SCIENCES INC COMMON 375558103 79531 1185610 SH DFND 5 1185610 0 0 GILEAD SCIENCES INC OPTION 375558903 12611 188000 SH Call DFND 5 188000 0 0 GILEAD SCIENCES INC OPTION 375558953 17642 263000 SH Put DFND 5 263000 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 11474 286495 SH DFND 4 262395 0 24100 GLACIER BANCORP INC NEW COMMON 37637Q105 3 85 SH DFND 5 0 0 85 GLACIER BANCORP INC NEW COMMON 37637Q105 2279 56900 SH DFND 2 33600 0 23300 GLADSTONE CAPITAL CORP COMMON 376535100 738 79500 SH OTR 2 79500 0 0 GLADSTONE COML CORP COMMON 376536108 1011 48400 SH DFND 2 48400 0 0 GLADSTONE COML CORP COMMON 376536108 2636 126202 SH DFND 4 116602 0 9600 GLADSTONE LD CORP COMMON 376549101 51 4481 SH DFND 2 4481 0 0 GLATFELTER COMMON 377316104 211 12883 SH DFND 4 12883 0 0 GLATFELTER COMMON 377316104 196 11963 SH DFND 2 11963 0 0 GLATFELTER COMMON 377316104 263 16029 SH DFND 5 16029 0 0 GLAUKOS CORP COMMON 377322102 743 9790 SH DFND 2 9790 0 0 GLAUKOS CORP COMMON 377322102 2801 36930 SH DFND 5 0 0 36930 GLAXOSMITHKLINE PLC ADR 37733W105 129 3233 SH OTR 2 3233 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 86 2160 SH OTR 1 0 0 2160 GLAXOSMITHKLINE PLC ADR 37733W105 4 95 SH OTR 4 0 95 0 GLAXOSMITHKLINE PLC ADR 37733W105 9157 229162 SH DFND 4 229162 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 1312 32832 SH DFND 5 3554 0 29278 GLAXOSMITHKLINE PLC ADR 37733W105 665 16635 SH DFND 2 3150 0 13485 GLAXOSMITHKLINE PLC ADR 37733W105 68 1692 SH DFND 1 0 0 1692 GLAXOSMITHKLINE PLC ADR 37733W105 28971 725000 SH DFND 6 725000 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 74 1372 SH OTR 1 0 0 1372 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1563 28954 SH DFND 2 28853 0 101 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 911 16875 SH DFND 5 2283 0 14592 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 17127 317335 SH DFND 4 280670 0 36665 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 20 370 SH DFND 1 0 0 370 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 151 2800 SH DFND 16 0 0 2800 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1768 32760 SH DFND 8 32760 0 0 GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U908 9175 170000 SH Call DFND 5 170000 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 4118 94228 SH DFND 2 94228 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 352 8050 SH DFND 5 8050 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 1847 42267 SH DFND 8 42267 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 2392 54732 SH DFND 4 54732 0 0 GLOBAL EAGLE ENTMT INC COMMON 37951D102 0 399 SH DFND 5 399 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 126 4297 SH DFND 5 4297 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 6 200 SH DFND 16 0 0 200 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 986 33625 SH DFND 4 31025 0 2600 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 120 4084 SH DFND 2 4084 0 0 GLOBAL MED REIT INC COMMON 37954A204 745 70912 SH DFND 5 70912 0 0 GLOBAL MED REIT INC COMMON 37954A204 89 8452 SH DFND 2 8452 0 0 GLOBAL NET LEASE INC COMMON 379378201 5 279 SH OTR 1 0 0 279 GLOBAL NET LEASE INC COMMON 379378201 609 31620 SH DFND 5 31620 0 0 GLOBAL NET LEASE INC COMMON 379378201 2018 104857 SH DFND 2 104857 0 0 GLOBAL NET LEASE INC COMMON 379378201 712 36980 SH DFND 4 36980 0 0 GLOBAL PARTNERS LP COMMON 37946R109 15 760 SH DFND 5 0 0 760 GLOBAL PMTS INC COMMON 37940X102 8 51 SH OTR 2 45 0 6 GLOBAL PMTS INC COMMON 37940X102 19 116 SH OTR 1 0 0 116 GLOBAL PMTS INC COMMON 37940X102 21 133 SH DFND 1 16 0 117 GLOBAL PMTS INC COMMON 37940X102 5508 34486 SH DFND 8 16998 0 17488 GLOBAL PMTS INC COMMON 37940X102 417069 2611085 SH DFND 4 2537322 0 73763 GLOBAL PMTS INC COMMON 37940X102 44341 277601 SH DFND 2 266042 0 11559 GLOBAL PMTS INC COMMON 37940X102 621 3885 SH DFND 5 1178 0 2707 GLOBAL PMTS INC COMMON 37940X102 7035 44046 SH DFND 6 44046 0 0 GLOBAL WTR RES INC COMMON 379463102 33 3240 SH DFND 2 3240 0 0 GLOBAL X FDS FUND 37950E127 113 7702 SH DFND 5 0 0 7702 GLOBAL X FDS FUND 37950E200 151 16028 SH DFND 5 16028 0 0 GLOBAL X FDS FUND 37950E366 16884 1781014 SH DFND 5 1781014 0 0 GLOBAL X FDS FUND 37950E473 747 85586 SH DFND 5 10695 0 74891 GLOBAL X FDS FUND 37950E499 5 500 SH DFND 5 500 0 0 GLOBAL X FDS FUND 37950E549 0 2 SH DFND 5 0 0 2 GLOBAL X FDS FUND 37954Y665 0 23 SH DFND 5 23 0 0 GLOBAL X FDS FUND 37954Y715 622 30262 SH DFND 5 14286 0 15976 GLOBAL X FDS FUND 37954Y715 4 215 SH DFND 5 215 0 0 GLOBAL X FDS FUND 37954Y715 6 300 SH DFND 2 300 0 0 GLOBAL X FDS FUND 37954Y731 9 400 SH DFND 5 0 0 400 GLOBAL X FDS FUND 37954Y814 392 13353 SH DFND 5 6640 0 6713 GLOBAL X FDS FUND 37954Y848 201 7548 SH DFND 5 7548 0 0 GLOBAL X FDS FUND 37954Y871 521 43492 SH DFND 5 43492 0 0 GLOBAL X FDS FUND 37954Y871 1 81 SH DFND 14 81 0 0 GLOBANT S A COMMON L44385109 33939 341751 SH DFND 4 290661 0 51090 GLOBANT S A COMMON L44385109 7071 71198 SH DFND 10 24062 0 47136 GLOBANT S A COMMON L44385109 48064 483975 SH DFND 8 483975 0 0 GLOBANT S A COMMON L44385109 363 3652 SH DFND 6 3652 0 0 GLOBANT S A COMMON L44385109 665 6695 SH DFND 16 6695 0 0 GLOBANT S A COMMON L44385109 1209 12176 SH DFND 5 3385 0 8791 GLOBANT S A COMMON L44385109 8533 85926 SH DFND 2 85926 0 0 GLOBUS MED INC COMMON 379577208 70 1644 SH OTR 1 0 0 1644 GLOBUS MED INC COMMON 379577208 17 405 SH DFND 1 0 0 405 GLOBUS MED INC COMMON 379577208 2455 57565 SH DFND 4 49765 0 7800 GLOBUS MED INC COMMON 379577208 3524 82623 SH DFND 2 82502 0 121 GLOBUS MED INC COMMON 379577208 5 124 SH DFND 5 0 0 124 GLOBUS MED INC COMMON 379577208 2080 48775 SH DFND 6 48775 0 0 GLU MOBILE INC COMMON 379890106 2718 388262 SH DFND 8 388262 0 0 GLU MOBILE INC COMMON 379890106 17414 2487743 SH DFND 4 2143793 0 343950 GLU MOBILE INC COMMON 379890106 1375 196446 SH DFND 2 196446 0 0 GLYCOMIMETICS INC COMMON 38000Q102 107 9289 SH DFND 2 9289 0 0 GMS INC COMMON 36251C103 67 3420 SH DFND 4 3420 0 0 GMS INC COMMON 36251C103 174 8823 SH DFND 2 8823 0 0 GMS INC COMMON 36251C103 2500 126916 SH DFND 5 126916 0 0 GNC HLDGS INC COMMON 36191G107 7 5036 SH DFND 4 5036 0 0 GNC HLDGS INC COMMON 36191G107 33 22463 SH DFND 2 22463 0 0 GODADDY INC COMMON 380237107 24 344 SH OTR 4 0 344 0 GODADDY INC COMMON 380237107 78 1119 SH OTR 1 496 0 623 GODADDY INC COMMON 380237107 23401 335598 SH DFND 2 332518 0 3080 GODADDY INC COMMON 380237107 2259 32390 SH DFND 8 15895 0 16495 GODADDY INC COMMON 380237107 16818 241192 SH DFND 5 241192 0 0 GODADDY INC COMMON 380237107 1064 15264 SH DFND 1 14114 0 1150 GODADDY INC COMMON 380237107 84 1206 SH DFND 5 128 0 1078 GODADDY INC COMMON 380237107 1 19 SH DFND 6 19 0 0 GODADDY INC COMMON 380237107 191668 2748723 SH DFND 4 2680542 0 68181 GOGO INC COMMON 38046C109 59 15085 SH DFND 2 15085 0 0 GOGO INC COMMON 38046C109 42 10699 SH DFND 4 10699 0 0 GOL LINHAS AEREAS INTLG S A ADR 38045R206 543 33150 SH DFND 5 33150 0 0 GOLAR LNG LTD BOND 38046YAB7 14757 16007000 PRN DFND 8 13210000 1563000 1234000 GOLAR LNG LTD BOND 38046YAB7 10711 11618000 PRN DFND 4 11618000 0 0 GOLAR LNG LTD BOND 38046YAB7 851 923000 PRN DFND 15 923000 0 0 GOLAR LNG LTD BOND 38046YAB7 3311 3591000 PRN DFND 16 543000 0 3048000 GOLAR LNG LTD BOND 38046YAB7 4 4000 PRN DFND 5 4000 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 5185 294463 SH DFND 5 3123 0 291340 GOLAR LNG LTD BERMUDA COMMON G9456A100 116 6614 SH DFND 4 6614 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 7 402 SH DFND 6 402 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 1750 99371 SH DFND 5 99371 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 458 26028 SH DFND 2 26028 0 0 GOLD FIELDS LTD NEW ADR 38059T106 22310 4116151 SH DFND 5 4116151 0 0 GOLD FIELDS LTD NEW ADR 38059T106 76 13933 SH DFND 5 0 0 13933 GOLD RESOURCE CORP COMMON 38068T105 53 15867 SH DFND 2 15867 0 0 GOLD RESOURCE CORP COMMON 38068T105 329 98786 SH DFND 5 98786 0 0 GOLD STD VENTURES CORP COMMON 380738104 97 91100 SH DFND 5 91100 0 0 GOLD STD VENTURES CORP COMMON 380738104 2631 2481630 SH DFND 8 2481630 0 0 GOLDEN ENTMT INC COMMON 381013101 65 4698 SH DFND 2 4698 0 0 GOLDEN MINERALS CO COMMON 381119106 4 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 5 917 SH DFND 5 0 0 917 GOLDEN OCEAN GROUP LTD COMMON G39637205 1904 334562 SH DFND 6 334562 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 778 136661 SH DFND 5 136661 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T807 840 212147 SH DFND 5 212147 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 259 13500 SH DFND 5 3000 0 10500 GOLDMAN SACHS BDC INC COMMON 38147U107 50 2600 SH DFND 5 2600 0 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 445 437000 PRN DFND 16 437000 0 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 1732 1700000 PRN DFND 8 0 1700000 0 GOLDMAN SACHS ETF TR FUND 381430206 3472 105532 SH DFND 5 73840 0 31692 GOLDMAN SACHS ETF TR FUND 381430230 2508 49800 SH DFND 5 49800 0 0 GOLDMAN SACHS ETF TR FUND 381430503 202 3465 SH DFND 5 0 0 3465 GOLDMAN SACHS ETF TR FUND 381430529 68 678 SH DFND 5 152 0 526 GOLDMAN SACHS GROUP INC COMMON 38141G104 3680 18465 SH OTR 2 18362 0 103 GOLDMAN SACHS GROUP INC COMMON 38141G104 7157 35907 SH OTR 13 0 35907 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 337 1692 SH OTR 1 0 0 1692 GOLDMAN SACHS GROUP INC COMMON 38141G104 62777 314955 SH DFND 4 312131 0 2824 GOLDMAN SACHS GROUP INC COMMON 38141G104 17086 85719 SH DFND 5 14711 0 71008 GOLDMAN SACHS GROUP INC COMMON 38141G104 102012 511802 SH DFND 2 140926 0 370876 GOLDMAN SACHS GROUP INC COMMON 38141G104 138 694 SH DFND 6 694 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 170 852 SH DFND 19 852 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 13697 68719 SH DFND 1 68302 0 417 GOLDMAN SACHS GROUP INC COMMON 38141G104 1640 8227 SH DFND 8 8227 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 35399 177600 SH Call DFND 5 177600 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 35479 178000 SH Put DFND 5 178000 0 0 GOLUB CAP BDC INC COMMON 38173M102 3377 191643 SH DFND 5 32996 0 158647 GOLUB CAP BDC INC COMMON 38173M102 150 8516 SH DFND 5 8516 0 0 GOODRICH PETE CORP COMMON 382410843 7325 586446 SH DFND 5 586446 0 0 GOODRICH PETE CORP COMMON 382410843 31 2465 SH DFND 2 2465 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 40 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 60 3909 SH OTR 1 0 0 3909 GOODYEAR TIRE & RUBR CO COMMON 382550101 151 9919 SH DFND 4 9919 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 198 12967 SH DFND 5 0 0 12967 GOODYEAR TIRE & RUBR CO COMMON 382550101 4154 272595 SH DFND 5 272595 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 794 52082 SH DFND 6 52082 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 1680 110240 SH DFND 2 108237 0 2003 GOODYEAR TIRE & RUBR CO OPTION 382550951 2438 160000 SH Put DFND 5 160000 0 0 GOOSEHEAD INS INC COMMON 38267D109 145 3072 SH DFND 2 3072 0 0 GOPRO INC COMMON 38268T103 186 33620 SH DFND 2 33620 0 0 GOPRO INC COMMON 38268T103 2 310 SH DFND 5 0 0 310 GOPRO INC COMMON 38268T103 13428 2432575 SH DFND 5 2432575 0 0 GOPRO INC OPTION 38268T903 6286 1138700 SH Call DFND 5 1138700 0 0 GOPRO INC OPTION 38268T953 25187 4562900 SH Put DFND 5 4562900 0 0 GORMAN RUPP CO COMMON 383082104 4 132 SH DFND 6 132 0 0 GORMAN RUPP CO COMMON 383082104 154 4840 SH DFND 2 4840 0 0 GOSSAMER BIO INC COMMON 38341P102 115 5495 SH DFND 2 5495 0 0 GOSSAMER BIO INC COMMON 38341P102 11 500 SH DFND 5 500 0 0 GP STRATEGIES CORP COMMON 36225V104 50 3476 SH DFND 2 3476 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 32 300 SH DFND 5 300 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 11843 110860 SH DFND 17 110860 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 5 43 SH DFND 6 43 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 2706 25334 SH DFND 5 25334 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 2708 35855 SH DFND 5 35855 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 78 1033 SH DFND 2 0 0 1033 GRACE W R & CO DEL NEW COMMON 38388F108 2452 32466 SH DFND 4 32466 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 79 1048 SH DFND 1 0 0 1048 GRACO INC COMMON 384109104 5645 113295 SH DFND 8 113295 0 0 GRACO INC COMMON 384109104 36815 738814 SH DFND 4 638306 0 100508 GRACO INC COMMON 384109104 24 487 SH DFND 5 40 0 447 GRACO INC COMMON 384109104 6279 126007 SH DFND 2 126004 0 3 GRACO INC COMMON 384109104 6298 126382 SH DFND 5 126382 0 0 GRAFTECH INTL LTD COMMON 384313508 2 137 SH OTR 1 0 0 137 GRAFTECH INTL LTD COMMON 384313508 47 4200 SH DFND 16 4200 0 0 GRAFTECH INTL LTD COMMON 384313508 2302 205500 SH DFND 4 205500 0 0 GRAFTECH INTL LTD COMMON 384313508 64 5728 SH DFND 5 0 0 5728 GRAHAM CORP COMMON 384556106 22 1075 SH DFND 16 0 0 1075 GRAHAM CORP COMMON 384556106 2232 111100 SH DFND 4 95675 0 15425 GRAHAM CORP COMMON 384556106 446 22186 SH DFND 5 22186 0 0 GRAHAM CORP COMMON 384556106 437 21736 SH DFND 2 21736 0 0 GRAHAM HLDGS CO COMMON 384637104 2211 3236 SH DFND 2 2526 0 710 GRAHAM HLDGS CO COMMON 384637104 1685 2466 SH DFND 4 2466 0 0 GRAHAM HLDGS CO COMMON 384637104 2386 3492 SH DFND 5 492 0 3000 GRAHAM HLDGS CO COMMON 384637104 3743 5478 SH DFND 5 5478 0 0 GRAINGER W W INC COMMON 384802104 162 610 SH OTR 2 607 0 3 GRAINGER W W INC COMMON 384802104 11 40 SH OTR 1 0 0 40 GRAINGER W W INC COMMON 384802104 317 1193 SH DFND 5 200 0 993 GRAINGER W W INC COMMON 384802104 394 1479 SH DFND 8 851 0 628 GRAINGER W W INC COMMON 384802104 33044 124166 SH DFND 4 121060 0 3106 GRAINGER W W INC COMMON 384802104 20 74 SH DFND 19 74 0 0 GRAINGER W W INC COMMON 384802104 9455 35529 SH DFND 2 35502 0 27 GRAINGER W W INC COMMON 384802104 1 4 SH DFND 1 4 0 0 GRAINGER W W INC COMMON 384802104 8993 33791 SH DFND 5 33791 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 8 5000 SH DFND 5 0 0 5000 GRAN TIERRA ENERGY INC COMMON 38500T101 157 99688 SH DFND 6 99688 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 444 282840 SH DFND 5 282840 0 0 GRAND CANYON ED INC COMMON 38526M106 752 6436 SH DFND 5 6436 0 0 GRAND CANYON ED INC COMMON 38526M106 286 2443 SH DFND 4 2443 0 0 GRAND CANYON ED INC COMMON 38526M106 165 1415 SH DFND 5 1379 0 36 GRAND CANYON ED INC COMMON 38526M106 187 1600 SH DFND 2 0 0 1600 GRANITE CONSTR INC COMMON 387328107 1757 37381 SH DFND 2 34681 0 2700 GRANITE CONSTR INC COMMON 387328107 61 1308 SH DFND 4 1308 0 0 GRANITE PT MTG TR INC COMMON 38741L107 279 14593 SH DFND 2 14593 0 0 GRANITE PT MTG TR INC COMMON 38741L107 5447 285047 SH DFND 5 285047 0 0 GRANITE PT MTG TR INC BOND 38741LAC1 358 344000 PRN DFND 5 344000 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 611 13330 SH DFND 8 2009 11321 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 7748 169027 SH DFND 5 169027 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 92361 6736755 SH DFND 4 6671151 0 65604 GRAPHIC PACKAGING HLDG CO COMMON 388689101 12 895 SH DFND 5 0 0 895 GRAPHIC PACKAGING HLDG CO COMMON 388689101 11332 826553 SH DFND 2 816900 0 9653 GRAPHIC PACKAGING HLDG CO COMMON 388689101 39 2818 SH DFND 16 0 0 2818 GRAPHIC PACKAGING HLDG CO COMMON 388689101 685 49967 SH DFND 8 49967 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1252 91300 SH DFND 10 91300 0 0 GRAY TELEVISION INC COMMON 389375106 4632 287160 SH DFND 4 219860 0 67300 GRAY TELEVISION INC COMMON 389375106 266 16519 SH DFND 5 15891 0 628 GRAY TELEVISION INC COMMON 389375106 1 33 SH DFND 6 33 0 0 GRAY TELEVISION INC COMMON 389375106 490 30405 SH DFND 8 30405 0 0 GRAY TELEVISION INC COMMON 389375106 132 8160 SH DFND 16 8160 0 0 GRAY TELEVISION INC COMMON 389375106 2297 142431 SH DFND 2 142431 0 0 GREAT AJAX CORP COMMON 38983D300 160 11890 SH DFND 4 11890 0 0 GREAT AJAX CORP COMMON 38983D300 2 162 SH DFND 5 0 0 162 GREAT AJAX CORP COMMON 38983D300 108 8029 SH DFND 5 8029 0 0 GREAT AJAX CORP COMMON 38983D300 395 29382 SH DFND 2 29382 0 0 GREAT ELM CAP CORP COMMON 390320109 42 4800 SH DFND 5 4800 0 0 GREAT ELM CAP GROUP INC COMMON 39036P209 0 5 SH DFND 5 0 0 5 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3922 361841 SH DFND 2 361841 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 12579 1160400 SH DFND 4 903500 0 256900 GREAT LAKES DREDGE & DOCK CO COMMON 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COMMON 419879101 354 13088 SH DFND 2 13088 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 141 5212 SH DFND 5 5212 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 92 3385 SH DFND 4 3385 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 11 400 SH DFND 5 0 0 400 HAWKINS INC COMMON 420261109 162 3778 SH DFND 2 3778 0 0 HAWKINS INC COMMON 420261109 164 3825 SH DFND 4 3825 0 0 HAWTHORN BANCSHARES INC COMMON 420476103 41 1554 SH DFND 2 1554 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 133 4213 SH DFND 2 3413 0 800 HAYNES INTERNATIONAL INC COMMON 420877201 125 3978 SH DFND 4 3978 0 0 HC2 HLDGS INC COMMON 404139107 338 137972 SH DFND 5 137972 0 0 HCA HEALTHCARE INC COMMON 40412C101 11 79 SH OTR 2 67 0 12 HCA HEALTHCARE INC COMMON 40412C101 416 3100 SH OTR 1 0 0 3100 HCA HEALTHCARE INC COMMON 40412C101 62 460 SH DFND 19 460 0 0 HCA HEALTHCARE INC COMMON 40412C101 18866 140688 SH DFND 2 139218 0 1470 HCA HEALTHCARE INC COMMON 40412C101 8054 60057 SH DFND 5 10329 0 49728 HCA HEALTHCARE INC COMMON 40412C101 4 30 SH DFND 1 23 0 7 HCA HEALTHCARE INC COMMON 40412C101 3604 26873 SH DFND 10 26873 0 0 HCA HEALTHCARE INC COMMON 40412C101 440 3284 SH DFND 8 3284 0 0 HCA HEALTHCARE INC COMMON 40412C101 39 288 SH DFND 16 288 0 0 HCA HEALTHCARE INC COMMON 40412C101 920 6864 SH DFND 6 6864 0 0 HCA HEALTHCARE INC COMMON 40412C101 33778 251887 SH DFND 5 251887 0 0 HCA HEALTHCARE INC COMMON 40412C101 73772 550128 SH DFND 4 510124 0 40004 HCA HEALTHCARE INC OPTION 40412C901 14617 109000 SH Call DFND 5 109000 0 0 HCA HEALTHCARE INC OPTION 40412C951 21107 157400 SH Put DFND 5 157400 0 0 HCI GROUP INC COMMON 40416E103 95 2375 SH DFND 4 2375 0 0 HCI GROUP INC COMMON 40416E103 99 2485 SH DFND 2 2485 0 0 HCI GROUP INC COMMON 40416E103 265 6658 SH DFND 5 6658 0 0 HCP INC COMMON 40414L109 742 23342 SH OTR 2 21206 0 2136 HCP INC COMMON 40414L109 15 476 SH OTR 1 0 0 476 HCP INC COMMON 40414L109 779 24501 SH DFND 8 24501 0 0 HCP INC COMMON 40414L109 1494 46982 SH DFND 6 46982 0 0 HCP INC COMMON 40414L109 243 7651 SH DFND 5 650 0 7001 HCP INC COMMON 40414L109 51251 1611679 SH DFND 2 1611631 0 48 HCP INC COMMON 40414L109 301939 9494941 SH DFND 4 5167986 0 4326955 HCP INC COMMON 40414L109 20 623 SH DFND 1 38 0 585 HCP INC COMMON 40414L109 42910 1349371 SH DFND 5 1349371 0 0 HCP INC COMMON 40414L109 359 11280 SH DFND 16 0 0 11280 HD SUPPLY HLDGS INC COMMON 40416M105 18 455 SH OTR 2 0 0 455 HD SUPPLY HLDGS INC COMMON 40416M105 3112 78693 SH DFND 10 76275 0 2418 HD SUPPLY HLDGS INC COMMON 40416M105 873 22070 SH DFND 5 22070 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 6653 168227 SH DFND 2 163308 0 4919 HD SUPPLY HLDGS INC COMMON 40416M105 19 480 SH DFND 6 480 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 66523 1681990 SH DFND 4 1097299 0 584691 HD SUPPLY HLDGS INC COMMON 40416M105 7232 182869 SH DFND 8 147029 12055 23785 HD SUPPLY HLDGS INC COMMON 40416M105 1307 33051 SH DFND 5 70 0 32981 HD SUPPLY HLDGS INC COMMON 40416M105 671 16960 SH DFND 15 16960 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 354 8940 SH DFND 16 0 0 8940 HDFC BANK LTD ADR 40415F101 84047 652688 SH OTR 4 0 23 652665 HDFC BANK LTD ADR 40415F101 1854 14399 SH OTR 1 0 0 14399 HDFC BANK LTD ADR 40415F101 104 806 SH OTR 13 0 806 0 HDFC BANK LTD ADR 40415F101 3354 26047 SH OTR 18 26047 0 0 HDFC BANK LTD ADR 40415F101 11 88 SH OTR 11 0 88 0 HDFC BANK LTD ADR 40415F101 166810 1295408 SH DFND 10 1216578 0 78830 HDFC BANK LTD ADR 40415F101 262329 2037190 SH DFND 2 2035691 0 1499 HDFC BANK LTD ADR 40415F101 10446 81124 SH DFND 11 81124 0 0 HDFC BANK LTD ADR 40415F101 939448 7295548 SH DFND 4 5646933 255662 1392953 HDFC BANK LTD ADR 40415F101 433500 3366465 SH DFND 8 1382302 122701 1861462 HDFC BANK LTD ADR 40415F101 267 2077 SH DFND 5 656 0 1421 HDFC BANK LTD ADR 40415F101 9007 69949 SH DFND 16 55695 0 14254 HDFC BANK LTD ADR 40415F101 27626 214539 SH DFND 15 107255 0 107284 HDFC BANK LTD ADR 40415F101 27791 215820 SH DFND 17 215820 0 0 HDFC BANK LTD ADR 40415F101 1929 14977 SH DFND 19 14977 0 0 HDFC BANK LTD ADR 40415F101 693 5384 SH DFND 1 0 0 5384 HDFC BANK LTD ADR 40415F101 1073 8332 SH DFND 5 8332 0 0 HDFC BANK LTD OPTION 40415F901 5086 39500 SH Call DFND 5 39500 0 0 HDFC BANK LTD OPTION 40415F951 5086 39500 SH Put DFND 5 39500 0 0 HEALTH INS INNOVATIONS INC COMMON 42225K106 13 516 SH OTR 1 0 0 516 HEALTH INS INNOVATIONS INC COMMON 42225K106 406 16415 SH DFND 5 15798 0 617 HEALTH INS INNOVATIONS INC COMMON 42225K106 75 3046 SH DFND 2 2680 0 366 HEALTH INS INNOVATIONS INC COMMON 42225K106 9 365 SH DFND 1 0 0 365 HEALTH INS INNOVATIONS INC COMMON 42225K106 4927 199306 SH DFND 5 199306 0 0 HEALTH INS INNOVATIONS INC OPTION 42225K956 5896 238500 SH Put DFND 5 238500 0 0 HEALTHCARE RLTY TR COMMON 421946104 56 1800 SH OTR 2 0 0 1800 HEALTHCARE RLTY TR COMMON 421946104 5 175 SH OTR 1 0 0 175 HEALTHCARE RLTY TR COMMON 421946104 6782 217368 SH DFND 2 217368 0 0 HEALTHCARE RLTY TR COMMON 421946104 378 12119 SH DFND 6 12119 0 0 HEALTHCARE RLTY TR COMMON 421946104 1455 46624 SH DFND 4 46624 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 109 3650 SH OTR 1 0 0 3650 HEALTHCARE SVCS GRP INC COMMON 421906108 1861 62561 SH DFND 2 55311 0 7250 HEALTHCARE SVCS GRP INC COMMON 421906108 147 4934 SH DFND 4 4934 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 5 173 SH DFND 5 173 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 28 954 SH DFND 1 0 0 954 HEALTHCARE TR AMER INC COMMON 42225P501 3 98 SH OTR 1 0 0 98 HEALTHCARE TR AMER INC COMMON 42225P501 5072 187500 SH DFND 15 187500 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 3 120 SH DFND 1 0 0 120 HEALTHCARE TR AMER INC COMMON 42225P501 84 3103 SH DFND 5 3103 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 15415 569865 SH DFND 2 569865 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 110379 4080548 SH DFND 4 3438022 0 642526 HEALTHCARE TR AMER INC COMMON 42225P501 20 735 SH DFND 16 0 0 735 HEALTHCARE TR AMER INC COMMON 42225P501 1315 48604 SH DFND 8 48604 0 0 HEALTHEQUITY INC COMMON 42226A107 49454 757676 SH DFND 4 679936 0 77740 HEALTHEQUITY INC COMMON 42226A107 51 776 SH DFND 5 632 0 144 HEALTHEQUITY INC COMMON 42226A107 5002 76630 SH DFND 2 76630 0 0 HEALTHEQUITY INC COMMON 42226A107 4575 70092 SH DFND 5 70092 0 0 HEALTHSTREAM INC COMMON 42222N103 55 2095 SH DFND 5 2095 0 0 HEALTHSTREAM INC COMMON 42222N103 263 10093 SH DFND 5 43 0 10050 HEALTHSTREAM INC COMMON 42222N103 272 10456 SH DFND 2 10456 0 0 HEALTHSTREAM INC COMMON 42222N103 5716 219575 SH DFND 4 204700 0 14875 HEALTHSTREAM INC COMMON 42222N103 143 5475 SH DFND 16 0 0 5475 HEARTLAND EXPRESS INC COMMON 422347104 108 5931 SH DFND 4 5931 0 0 HEARTLAND EXPRESS INC COMMON 422347104 229 12616 SH DFND 2 12616 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 2743 62050 SH DFND 4 52750 0 9300 HEARTLAND FINL USA INC COMMON 42234Q102 398 9008 SH DFND 2 0 0 9008 HECLA MNG CO COMMON 422704106 236 132338 SH DFND 2 132338 0 0 HECLA MNG CO COMMON 422704106 68 38264 SH DFND 4 38264 0 0 HEICO CORP NEW COMMON 422806109 134 1020 SH OTR 10 1020 0 0 HEICO CORP NEW COMMON 422806109 666 5065 SH OTR 13 0 5065 0 HEICO CORP NEW COMMON 422806109 3147 23925 SH DFND 2 23925 0 0 HEICO CORP NEW COMMON 422806109 188 1432 SH DFND 5 1380 0 52 HEICO CORP NEW COMMON 422806109 3 20 SH DFND 1 0 0 20 HEICO CORP NEW COMMON 422806109 1177 8950 SH DFND 8 8950 0 0 HEICO CORP NEW COMMON 422806109 394 2997 SH DFND 5 2997 0 0 HEICO CORP NEW COMMON 422806109 22751 172945 SH DFND 4 172945 0 0 HEICO CORP NEW COMMON 422806208 0 4 SH DFND 5 4 0 0 HEICO CORP NEW COMMON 422806208 2509 24168 SH DFND 2 24168 0 0 HEICO CORP NEW COMMON 422806208 445 4282 SH DFND 8 4282 0 0 HEICO CORP NEW COMMON 422806208 9405 90602 SH DFND 5 90602 0 0 HEICO CORP NEW COMMON 422806208 106926 1030020 SH DFND 4 983832 0 46188 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 15 500 SH DFND 16 0 0 500 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1028 35146 SH DFND 5 35146 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 4413 150908 SH DFND 4 130658 0 20250 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1376 47070 SH DFND 2 47070 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 2729 20721 SH DFND 5 15805 0 4916 HELEN OF TROY CORP LTD COMMON G4388N106 598 4538 SH DFND 8 4538 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 14014 106412 SH DFND 4 96312 0 10100 HELEN OF TROY CORP LTD COMMON G4388N106 4053 30777 SH DFND 5 30777 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 4225 32084 SH DFND 2 32084 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 362 8047 SH DFND 2 8047 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 411 48582 SH DFND 2 48582 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 477 56286 SH DFND 4 56286 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1402 165482 SH DFND 5 165482 0 0 HELMERICH & PAYNE INC COMMON 423452101 3 52 SH OTR 1 0 0 52 HELMERICH & PAYNE INC COMMON 423452101 3 54 SH OTR 2 38 0 16 HELMERICH & PAYNE INC COMMON 423452101 64 1283 SH DFND 5 1049 0 234 HELMERICH & PAYNE INC COMMON 423452101 5273 106006 SH DFND 5 106006 0 0 HELMERICH & PAYNE INC COMMON 423452101 2404 48335 SH DFND 2 46640 0 1695 HELMERICH & PAYNE INC COMMON 423452101 3601 72402 SH DFND 4 71882 0 520 HELMERICH & PAYNE INC COMMON 423452101 13 263 SH DFND 1 20 0 243 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 565 45845 SH DFND 2 45845 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 8342 676535 SH DFND 4 627710 0 48825 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 61 4975 SH DFND 16 0 0 4975 HENRY JACK & ASSOC INC COMMON 426281101 446 3313 SH OTR 13 0 3313 0 HENRY JACK & ASSOC INC COMMON 426281101 1 6 SH OTR 1 0 0 6 HENRY JACK & ASSOC INC COMMON 426281101 1 11 SH DFND 1 8 0 3 HENRY JACK & ASSOC INC COMMON 426281101 7672 57026 SH DFND 2 50301 0 6725 HENRY JACK & ASSOC INC COMMON 426281101 138 1028 SH DFND 5 39 0 989 HENRY JACK & ASSOC INC COMMON 426281101 186141 1383534 SH DFND 4 1354747 0 28787 HENRY JACK & ASSOC INC COMMON 426281101 797 5925 SH DFND 6 5925 0 0 HENRY JACK & ASSOC INC COMMON 426281101 653 4857 SH DFND 8 4857 0 0 HENRY JACK & ASSOC INC COMMON 426281101 3228 23996 SH DFND 5 23996 0 0 HENRY SCHEIN INC COMMON 806407102 21 298 SH OTR 2 291 0 7 HENRY SCHEIN INC COMMON 806407102 1 17 SH OTR 1 0 0 17 HENRY SCHEIN INC COMMON 806407102 97 1409 SH OTR 18 1409 0 0 HENRY SCHEIN INC COMMON 806407102 172739 2498032 SH DFND 4 2444432 0 53600 HENRY SCHEIN INC COMMON 806407102 4365 63123 SH DFND 2 63007 0 116 HENRY SCHEIN INC COMMON 806407102 472 6822 SH DFND 10 6822 0 0 HENRY SCHEIN INC COMMON 806407102 36 516 SH DFND 5 23 0 493 HENRY SCHEIN INC COMMON 806407102 456 6594 SH DFND 8 6594 0 0 HENRY SCHEIN INC COMMON 806407102 11 155 SH DFND 1 16 0 139 HENRY SCHEIN INC COMMON 806407102 5782 83613 SH DFND 5 83613 0 0 HENRY SCHEIN INC COMMON 806407102 305 4416 SH DFND 6 4416 0 0 HERBALIFE LTD BOND 42703MAD5 1337 1379000 PRN DFND 2 1379000 0 0 HERBALIFE LTD BOND 42703MAD5 1008 1040000 PRN DFND 4 1040000 0 0 HERBALIFE LTD BOND 42703MAD5 615 634000 PRN DFND 8 634000 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 337 7916 SH OTR 18 7916 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 2 47 SH OTR 4 0 47 0 HERBALIFE NUTRITION LTD COMMON G4412G101 104 2430 SH OTR 10 2430 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 40185 942648 SH DFND 4 910293 0 32355 HERBALIFE NUTRITION LTD COMMON G4412G101 1627 38160 SH DFND 10 38160 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 5082 119208 SH DFND 8 71422 47786 0 HERBALIFE NUTRITION LTD COMMON G4412G101 140 3282 SH DFND 16 2307 0 975 HERC HLDGS INC COMMON 42704L104 304 6621 SH DFND 2 6621 0 0 HERCULES CAPITAL INC COMMON 427096508 23909 1881098 SH DFND 5 486350 0 1394748 HERCULES CAPITAL INC COMMON 427096508 921 72486 SH DFND 5 72486 0 0 HERCULES CAPITAL INC COMMON 427096508 87 6875 SH DFND 2 0 0 6875 HERCULES CAPITAL INC BOND 427096AF9 4215 4209000 PRN DFND 8 127000 3540000 542000 HERCULES CAPITAL INC BOND 427096AF9 1359 1357000 PRN DFND 15 1357000 0 0 HERCULES CAPITAL INC BOND 427096AF9 9479 9466000 PRN DFND 4 9466000 0 0 HERCULES CAPITAL INC BOND 427096AF9 7662 7651000 PRN DFND 16 7651000 0 0 HERITAGE COMMERCE CORP COMMON 426927109 1707 139441 SH DFND 4 133241 0 6200 HERITAGE COMMERCE CORP COMMON 426927109 140 11470 SH DFND 2 0 0 11470 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 108 4126 SH DFND 2 4126 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 18 608 SH OTR 1 0 0 608 HERITAGE FINL CORP WASH COMMON 42722X106 302 10391 SH DFND 2 0 0 10391 HERITAGE FINL CORP WASH COMMON 42722X106 284 9774 SH DFND 5 9774 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 9 323 SH DFND 1 0 0 323 HERITAGE FINL CORP WASH COMMON 42722X106 42 1458 SH DFND 5 1185 0 273 HERITAGE FINL CORP WASH COMMON 42722X106 1394 48000 SH DFND 4 48000 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 6687 441700 SH DFND 4 398000 0 43700 HERITAGE INS HLDGS INC COMMON 42727J102 981 64818 SH DFND 2 64818 0 0 HERMITAGE OFFSHORE SERVICE L COMMON G4511M108 0 21 SH DFND 5 21 0 0 HERMITAGE OFFSHORE SERVICE L COMMON G4511M108 0 5 SH DFND 5 0 0 5 HERON THERAPEUTICS INC COMMON 427746102 35 1878 SH OTR 1 0 0 1878 HERON THERAPEUTICS INC COMMON 427746102 2998 162644 SH DFND 2 162506 0 138 HERON THERAPEUTICS INC COMMON 427746102 20385 1106074 SH DFND 4 933620 0 172454 HERON THERAPEUTICS INC COMMON 427746102 9 463 SH DFND 1 0 0 463 HERON THERAPEUTICS INC COMMON 427746102 2847 154458 SH DFND 8 154458 0 0 HERSHA HOSPITALITY TR COMMON 427825500 994 59847 SH DFND 2 59847 0 0 HERSHA HOSPITALITY TR COMMON 427825500 3065 184543 SH DFND 4 172243 0 12300 HERSHEY CO COMMON 427866108 57 420 SH OTR 2 420 0 0 HERSHEY CO COMMON 427866108 15 108 SH OTR 1 0 0 108 HERSHEY CO COMMON 427866108 74 550 SH OTR 10 550 0 0 HERSHEY CO COMMON 427866108 452 3351 SH DFND 5 400 0 2951 HERSHEY CO COMMON 427866108 35882 266032 SH DFND 4 257196 0 8836 HERSHEY CO COMMON 427866108 1723 12771 SH DFND 8 12399 372 0 HERSHEY CO COMMON 427866108 13 99 SH DFND 1 13 0 86 HERSHEY CO COMMON 427866108 6603 48955 SH DFND 2 48942 0 13 HERSHEY CO COMMON 427866108 28001 207600 SH DFND 5 207600 0 0 HERSHEY CO COMMON 427866108 436 3233 SH DFND 6 3233 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 22 1338 SH OTR 1 0 0 1338 HERTZ GLOBAL HLDGS INC COMMON 42806J106 472 28512 SH DFND 2 27878 0 634 HERTZ GLOBAL HLDGS INC COMMON 42806J106 117 7047 SH DFND 4 7047 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 26247 1585943 SH DFND 5 1585943 0 0 HERTZ GLOBAL HLDGS INC RIGHT 42806J114 1 268 SH OTR 1 0 0 268 HERTZ GLOBAL HLDGS INC RIGHT 42806J114 0 127 SH DFND 2 0 0 127 HERTZ GLOBAL HLDGS INC RIGHT 42806J114 5158 2079658 SH DFND 5 2079658 0 0 HESKA CORP COMMON 42805E306 160 1906 SH DFND 2 1906 0 0 HESKA CORP COMMON 42805E306 1 14 SH DFND 5 14 0 0 HESKA CORP COMMON 42805E306 1673 19956 SH DFND 5 19956 0 0 HESS CORP COMMON 42809H107 29 454 SH OTR 1 0 0 454 HESS CORP COMMON 42809H107 132 2050 SH OTR 13 0 2050 0 HESS CORP COMMON 42809H107 11 175 SH OTR 2 165 0 10 HESS CORP COMMON 42809H107 5605 87189 SH DFND 2 86106 0 1083 HESS CORP COMMON 42809H107 4864 75660 SH DFND 4 74462 0 1198 HESS CORP COMMON 42809H107 10 163 SH DFND 1 25 0 138 HESS CORP COMMON 42809H107 52802 821308 SH DFND 8 821308 0 0 HESS CORP COMMON 42809H107 145 2248 SH DFND 5 2165 0 83 HESS CORP COMMON 42809H107 2822 43895 SH DFND 19 43895 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 6819 350576 SH DFND 5 350576 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 266 13700 SH DFND 5 0 0 13700 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 302 20171 SH OTR 11 0 0 20171 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 173 11541 SH OTR 1 6192 0 5349 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1717 114697 SH OTR 2 63932 0 50765 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5 315 SH DFND 1 120 0 195 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 96074 6417793 SH DFND 4 6058041 0 359752 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 191 12770 SH DFND 16 0 0 12770 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7515 502028 SH DFND 5 502028 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 17233 1151165 SH DFND 2 1142556 0 8609 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6629 442823 SH DFND 6 442823 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2934 196009 SH DFND 8 144834 17234 33941 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 262 17498 SH DFND 5 9183 0 8315 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1067 71251 SH DFND 10 71251 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2311 154350 SH DFND 15 154350 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 63 4196 SH DFND 19 4196 0 0 HEXCEL CORP NEW COMMON 428291108 43504 547218 SH DFND 4 472061 0 75157 HEXCEL CORP NEW COMMON 428291108 6740 84786 SH DFND 8 84786 0 0 HEXCEL CORP NEW COMMON 428291108 3370 42384 SH DFND 2 35466 0 6918 HEXCEL CORP NEW COMMON 428291108 2378 29917 SH DFND 5 17665 0 12252 HEXCEL CORP NEW COMMON 428291108 1063 13368 SH DFND 5 13368 0 0 HEXO CORP COMMON 428304109 14 2600 SH DFND 5 0 0 2600 HF FOODS GROUP INC COMMON 40417F109 70 2066 SH DFND 2 2066 0 0 HFF INC COMMON 40418F108 7920 174601 SH DFND 4 158301 0 16300 HFF INC COMMON 40418F108 5811 128102 SH DFND 8 128102 0 0 HFF INC COMMON 40418F108 15725 346679 SH DFND 2 346679 0 0 HFF INC COMMON 40418F108 27780 612433 SH DFND 5 612433 0 0 HFF INC COMMON 40418F108 2 41 SH DFND 5 41 0 0 HI CRUSH INC OPTION 428337959 135 50700 SH Put DFND 5 50700 0 0 HIBBETT SPORTS INC COMMON 428567101 4 202 SH OTR 1 0 0 202 HIBBETT SPORTS INC COMMON 428567101 4180 232729 SH DFND 2 232729 0 0 HIBBETT SPORTS INC COMMON 428567101 26460 1473259 SH DFND 4 1277684 0 195575 HIBBETT SPORTS INC COMMON 428567101 1142 63578 SH DFND 5 63578 0 0 HIBBETT SPORTS INC COMMON 428567101 98 5475 SH DFND 16 0 0 5475 HIGHPOINT RES CORP COMMON 43114K108 57 30860 SH DFND 2 30860 0 0 HIGHPOINT RES CORP COMMON 43114K108 2234 1207709 SH DFND 6 1207709 0 0 HIGHPOINT RES CORP COMMON 43114K108 1846 997841 SH DFND 5 997841 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3 74 SH OTR 1 0 0 74 HIGHWOODS PPTYS INC COMMON 431284108 118456 2863341 SH DFND 4 2069771 0 793570 HIGHWOODS PPTYS INC COMMON 431284108 14612 353209 SH DFND 2 353209 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3447 83333 SH DFND 8 83333 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3765 91014 SH DFND 15 91014 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3121 75443 SH DFND 5 75443 0 0 HILL INTERNATIONAL INC COMMON 431466101 176 65179 SH DFND 5 65179 0 0 HILL ROM HLDGS INC COMMON 431475102 121 1158 SH DFND 5 1158 0 0 HILL ROM HLDGS INC COMMON 431475102 15215 145862 SH DFND 4 136397 0 9465 HILL ROM HLDGS INC COMMON 431475102 125 1200 SH DFND 16 1200 0 0 HILL ROM HLDGS INC COMMON 431475102 648 6213 SH DFND 8 6213 0 0 HILL ROM HLDGS INC COMMON 431475102 7366 70612 SH DFND 5 70612 0 0 HILL ROM HLDGS INC COMMON 431475102 4672 44789 SH DFND 2 41489 0 3300 HILLENBRAND INC COMMON 431571108 4 94 SH OTR 1 0 0 94 HILLENBRAND INC COMMON 431571108 184 4700 SH DFND 16 0 0 4700 HILLENBRAND INC COMMON 431571108 1711 43611 SH DFND 5 43611 0 0 HILLENBRAND INC COMMON 431571108 4144 105622 SH DFND 2 105622 0 0 HILLENBRAND INC COMMON 431571108 14907 379987 SH DFND 4 329962 0 50025 HILLENBRAND INC COMMON 431571108 1313 33464 SH DFND 8 33464 0 0 HILLTOP HOLDINGS INC COMMON 432748101 414 19919 SH DFND 2 0 0 19919 HILLTOP HOLDINGS INC COMMON 432748101 6282 302300 SH DFND 4 256900 0 45400 HILTON GRAND VACATIONS INC COMMON 43283X105 230 7300 SH DFND 2 0 0 7300 HILTON GRAND VACATIONS INC COMMON 43283X105 148 4700 SH DFND 4 1300 0 3400 HILTON GRAND VACATIONS INC COMMON 43283X105 53 1666 SH DFND 5 0 0 1666 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 38 390 SH OTR 10 390 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 11 SH OTR 2 0 0 11 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 11 111 SH OTR 1 0 0 111 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10223 105907 SH DFND 8 63466 12686 29755 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 21 213 SH DFND 1 28 0 185 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 702 7270 SH DFND 16 0 0 7270 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 71205 737645 SH DFND 2 698664 0 38981 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 19 196 SH DFND 6 196 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2582 26750 SH DFND 15 26750 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 13191 136655 SH DFND 5 136655 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 687 7112 SH DFND 5 1538 0 5574 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 138 1425 SH DFND 19 1425 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 672445 6966179 SH DFND 4 6481871 0 484308 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5548 57471 SH DFND 10 57471 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A903 2896 30000 SH Call DFND 5 30000 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A953 7722 80000 SH Put DFND 5 80000 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1497 435142 SH DFND 5 435142 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 75 381 SH DFND 2 0 0 381 HINGHAM INSTN SVGS MASS COMMON 433323102 676 3424 SH DFND 5 3424 0 0 HMS HLDGS CORP COMMON 40425J101 68 2136 SH DFND 8 2136 0 0 HMS HLDGS CORP COMMON 40425J101 1337 42144 SH DFND 2 42144 0 0 HMS HLDGS CORP COMMON 40425J101 48 1528 SH DFND 5 0 0 1528 HMS HLDGS CORP COMMON 40425J101 2137 67365 SH DFND 4 67365 0 0 HMS HLDGS CORP COMMON 40425J101 778 24534 SH DFND 5 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19362 SH DFND 5 19362 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 0 12 SH DFND 5 12 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2218 73436 SH DFND 16 73436 0 0 HUYA INC ADR 44852D108 1701 68219 SH OTR 18 68219 0 0 HUYA INC ADR 44852D108 500 20070 SH DFND 8 20070 0 0 HUYA INC ADR 44852D108 2941 117981 SH DFND 15 117981 0 0 HYATT HOTELS CORP COMMON 448579102 23 308 SH DFND 5 33 0 275 HYATT HOTELS CORP COMMON 448579102 53 700 SH DFND 6 700 0 0 HYATT HOTELS CORP COMMON 448579102 75 1000 SH DFND 2 1000 0 0 HYATT HOTELS CORP COMMON 448579102 3546 47173 SH DFND 5 47173 0 0 HYATT HOTELS CORP COMMON 448579102 733 9757 SH DFND 4 9757 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 0 8 SH DFND 5 8 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 830 15276 SH DFND 2 15276 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 2331 42928 SH DFND 4 33528 0 9400 I3 VERTICALS INC COMMON 46571Y107 312 10736 SH DFND 2 2536 0 8200 IAA INC COMMON 449253103 37 959 SH OTR 1 0 0 959 IAA INC COMMON 449253103 3312 85412 SH DFND 2 81442 0 3970 IAA INC COMMON 449253103 27 692 SH DFND 1 0 0 692 IAA INC COMMON 449253103 25 639 SH DFND 5 225 0 414 IAA INC COMMON 449253103 88108 2272002 SH DFND 4 2093713 0 178289 IAA INC COMMON 449253103 2748 70857 SH DFND 8 70857 0 0 IAC INTERACTIVECORP COMMON 44919P508 100 460 SH OTR 10 460 0 0 IAC INTERACTIVECORP COMMON 44919P508 1172 5372 SH DFND 2 4122 0 1250 IAC INTERACTIVECORP COMMON 44919P508 15 67 SH DFND 6 67 0 0 IAC INTERACTIVECORP COMMON 44919P508 947 4342 SH DFND 5 463 0 3879 IAC INTERACTIVECORP COMMON 44919P508 159670 731926 SH DFND 5 731926 0 0 IAC INTERACTIVECORP COMMON 44919P508 10958 50233 SH DFND 4 50233 0 0 IAC INTERACTIVECORP COMMON 44919P508 71 326 SH DFND 16 0 0 326 IBERIABANK CORP COMMON 450828108 9268 124071 SH DFND 2 107784 0 16287 IBERIABANK CORP COMMON 450828108 2403 32175 SH DFND 8 32175 0 0 IBERIABANK CORP COMMON 450828108 113593 1520652 SH DFND 4 1361934 0 158718 IBERIABANK CORP COMMON 450828108 10 134 SH DFND 5 0 0 134 IBERIABANK CORP COMMON 450828108 54 725 SH DFND 16 0 0 725 ICAHN ENTERPRISES LP COMMON 451100101 207 2849 SH DFND 5 281 0 2568 ICF INTL INC COMMON 44925C103 360 4985 SH DFND 2 4985 0 0 ICF INTL INC COMMON 44925C103 2025 28045 SH DFND 5 28045 0 0 ICHOR HOLDINGS COMMON G4740B105 121 5115 SH DFND 16 5115 0 0 ICHOR HOLDINGS COMMON G4740B105 619 26242 SH DFND 5 26242 0 0 ICHOR HOLDINGS COMMON G4740B105 2362 100089 SH DFND 4 70389 0 29700 ICHOR HOLDINGS COMMON G4740B105 1672 70845 SH DFND 2 70845 0 0 ICHOR HOLDINGS OPTION G4740B955 5428 230000 SH Put DFND 5 230000 0 0 ICICI BK LTD ADR 45104G104 57 4561 SH OTR 1 0 0 4561 ICICI BK LTD ADR 45104G104 124 9879 SH DFND 5 320 0 9559 ICICI BK LTD ADR 45104G104 562 44575 SH DFND 8 44575 0 0 ICICI BK LTD ADR 45104G104 901 71508 SH DFND 4 71508 0 0 ICICI BK LTD ADR 45104G104 29549 2345148 SH DFND 5 2345148 0 0 ICICI BK LTD ADR 45104G104 3167 251310 SH DFND 2 251310 0 0 ICICI BK LTD ADR 45104G104 90233 7161388 SH DFND 6 7161388 0 0 ICICI BK LTD ADR 45104G104 86 6817 SH DFND 10 6817 0 0 ICICI BK LTD ADR 45104G104 243 19317 SH DFND 1 0 0 19317 ICICI BK LTD OPTION 45104G904 1890 150000 SH Call DFND 5 150000 0 0 ICICI BK LTD OPTION 45104G954 1890 150000 SH Put DFND 5 150000 0 0 ICON PLC COMMON G4705A100 815 5374 SH OTR 1 0 0 5374 ICON PLC COMMON G4705A100 5 34 SH OTR 11 0 34 0 ICON PLC COMMON G4705A100 350 2307 SH DFND 2 3 0 2304 ICON PLC COMMON G4705A100 146 961 SH DFND 5 19 0 942 ICON PLC COMMON G4705A100 4812 31723 SH DFND 11 31723 0 0 ICON PLC COMMON G4705A100 1762 11614 SH DFND 8 11614 0 0 ICON PLC COMMON G4705A100 926 6102 SH DFND 4 6102 0 0 ICON PLC COMMON G4705A100 171 1128 SH DFND 1 0 0 1128 ICON PLC COMMON G4705A100 478 3150 SH DFND 5 3150 0 0 ICU MED INC COMMON 44930G107 116 469 SH OTR 1 0 0 469 ICU MED INC COMMON 44930G107 4289 17289 SH DFND 8 17289 0 0 ICU MED INC COMMON 44930G107 324 1308 SH DFND 6 1308 0 0 ICU MED INC COMMON 44930G107 5989 24143 SH DFND 2 24109 0 34 ICU MED INC COMMON 44930G107 121652 490393 SH DFND 4 451189 0 39204 ICU MED INC COMMON 44930G107 29 115 SH DFND 1 0 0 115 ICU MED INC COMMON 44930G107 1468 5916 SH DFND 5 5916 0 0 IDACORP INC COMMON 451107106 5383 53322 SH DFND 2 52735 0 587 IDACORP INC COMMON 451107106 38 375 SH DFND 16 0 0 375 IDACORP INC COMMON 451107106 17991 178203 SH DFND 4 156178 0 22025 IDACORP INC COMMON 451107106 15 144 SH DFND 5 0 0 144 IDACORP INC COMMON 451107106 7715 76412 SH DFND 5 76412 0 0 IDEANOMICS INC COMMON 45166V106 30 14050 SH DFND 2 14050 0 0 IDEX CORP COMMON 45167R104 305 1800 SH OTR 2 1800 0 0 IDEX CORP COMMON 45167R104 232152 1368901 SH DFND 4 1341411 0 27490 IDEX CORP COMMON 45167R104 27 157 SH DFND 5 9 0 148 IDEX CORP COMMON 45167R104 9426 55581 SH DFND 2 55581 0 0 IDEX CORP COMMON 45167R104 5379 31720 SH DFND 5 31720 0 0 IDEX CORP COMMON 45167R104 1354 7986 SH DFND 6 7986 0 0 IDEXX LABS INC COMMON 45168D104 25 92 SH OTR 1 0 0 92 IDEXX LABS INC COMMON 45168D104 1 3 SH OTR 2 0 0 3 IDEXX LABS INC COMMON 45168D104 604 2220 SH DFND 6 2220 0 0 IDEXX LABS INC COMMON 45168D104 6162 22649 SH DFND 2 22619 0 30 IDEXX LABS INC COMMON 45168D104 33707 123901 SH DFND 4 119195 0 4706 IDEXX LABS INC COMMON 45168D104 41251 151631 SH DFND 5 143766 0 7865 IDEXX LABS INC COMMON 45168D104 22 82 SH DFND 1 7 0 75 IDEXX LABS INC COMMON 45168D104 10866 39941 SH DFND 5 39941 0 0 IDT CORP COMMON 448947507 39 4574 SH DFND 2 4574 0 0 IDT CORP COMMON 448947507 243 28705 SH DFND 4 27205 0 1500 IEC ELECTRS CORP NEW COMMON 44949L105 110 17636 SH DFND 5 17636 0 0 IES HLDGS INC COMMON 44951W106 42 2267 SH DFND 2 2267 0 0 IES HLDGS INC COMMON 44951W106 266 14432 SH DFND 5 14432 0 0 IES HLDGS INC COMMON 44951W106 1 81 SH DFND 1 0 0 81 IHS MARKIT LTD COMMON G47567105 11 175 SH OTR 1 0 0 175 IHS MARKIT LTD COMMON G47567105 207147 3282841 SH DFND 4 3191899 0 90942 IHS MARKIT LTD COMMON G47567105 2562 40600 SH DFND 8 20269 0 20331 IHS MARKIT LTD COMMON G47567105 323 5123 SH DFND 5 4971 0 152 IHS MARKIT LTD COMMON G47567105 23812 377375 SH DFND 2 365009 0 12366 IHS MARKIT LTD COMMON G47567105 19 309 SH DFND 1 31 0 278 IHS MARKIT LTD COMMON G47567105 727 11518 SH DFND 6 11518 0 0 II VI INC COMMON 902104108 56 1562 SH DFND 5 0 0 1562 II VI INC COMMON 902104108 614 17265 SH DFND 2 17265 0 0 II VI INC COMMON 902104108 70 1973 SH DFND 4 1973 0 0 II VI INC BOND 902104AB4 7796 7355000 PRN DFND 4 2555000 0 4800000 II VI INC BOND 902104AB4 9980 9415000 PRN DFND 8 905000 0 8510000 II VI INC BOND 902104AB4 530 500000 PRN DFND 5 500000 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 3184 21359 SH OTR 13 0 21359 0 ILLINOIS TOOL WKS INC COMMON 452308109 6299 42253 SH OTR 2 41760 0 493 ILLINOIS TOOL WKS INC COMMON 452308109 606 4062 SH OTR 1 759 0 3303 ILLINOIS TOOL WKS INC COMMON 452308109 3 20 SH OTR 4 0 20 0 ILLINOIS TOOL WKS INC COMMON 452308109 71 478 SH OTR 11 0 478 0 ILLINOIS TOOL WKS INC COMMON 452308109 1620 10867 SH DFND 1 10033 0 834 ILLINOIS TOOL WKS INC COMMON 452308109 22323 149740 SH DFND 5 149740 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 467551 3136243 SH DFND 4 3029895 0 106348 ILLINOIS TOOL WKS INC COMMON 452308109 194266 1303101 SH DFND 2 1291241 0 11860 ILLINOIS TOOL WKS INC COMMON 452308109 53200 356858 SH DFND 8 352938 1815 2105 ILLINOIS TOOL WKS INC COMMON 452308109 3823 25647 SH DFND 5 10605 0 15042 ILLINOIS TOOL WKS INC COMMON 452308109 55 370 SH DFND 19 370 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 42769 286887 SH DFND 11 286887 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1819 12201 SH DFND 10 12201 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1022 6858 SH DFND 16 0 0 6858 ILLUMINA INC COMMON 452327109 773 2168 SH OTR 2 2168 0 0 ILLUMINA INC COMMON 452327109 42 117 SH OTR 1 0 0 117 ILLUMINA INC COMMON 452327109 4270 11977 SH DFND 6 11977 0 0 ILLUMINA INC COMMON 452327109 17375 48739 SH DFND 5 48739 0 0 ILLUMINA INC COMMON 452327109 53638 150458 SH DFND 2 144843 0 5615 ILLUMINA INC COMMON 452327109 124309 348693 SH DFND 8 255394 1614 91685 ILLUMINA INC COMMON 452327109 698 1959 SH DFND 10 1959 0 0 ILLUMINA INC COMMON 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IMMERSION CORP COMMON 452521107 488 64148 SH DFND 4 44848 0 19300 IMMERSION CORP COMMON 452521107 403 52964 SH DFND 2 52964 0 0 IMMERSION CORP COMMON 452521107 984 129533 SH DFND 5 129533 0 0 IMMUNOGEN INC COMMON 45253H101 7 3180 SH DFND 4 3180 0 0 IMMUNOGEN INC COMMON 45253H101 2784 1358240 SH DFND 5 1358240 0 0 IMMUNOGEN INC COMMON 45253H101 1 380 SH DFND 5 0 0 380 IMMUNOGEN INC COMMON 45253H101 82 39837 SH DFND 2 39837 0 0 IMMUNOMEDICS INC COMMON 452907108 42 3010 SH OTR 1 0 0 3010 IMMUNOMEDICS INC COMMON 452907108 2825 204002 SH DFND 2 194780 0 9222 IMMUNOMEDICS INC COMMON 452907108 808 58356 SH DFND 5 58356 0 0 IMMUNOMEDICS INC COMMON 452907108 3073 221898 SH DFND 4 147150 0 74748 IMMUNOMEDICS INC COMMON 452907108 32 2331 SH DFND 6 2331 0 0 IMMUNOMEDICS INC COMMON 452907108 10 746 SH DFND 1 0 0 746 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 6 1 0 0 IMPERIAL OIL LTD COMMON 453038408 2158 78717 SH DFND 8 66911 3900 7906 IMPERIAL OIL LTD COMMON 453038408 5877 214419 SH DFND 5 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219055 SH DFND 5 219055 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 31 9472 SH DFND 2 9472 0 0 INFOSYS LTD ADR 456788108 42 4000 SH OTR 2 4000 0 0 INFOSYS LTD ADR 456788108 29053 2735652 SH OTR 4 0 0 2735652 INFOSYS LTD ADR 456788108 143 13488 SH OTR 18 13488 0 0 INFOSYS LTD ADR 456788108 74 6942 SH OTR 1 0 0 6942 INFOSYS LTD ADR 456788108 95593 9001183 SH DFND 4 5519131 274440 3207612 INFOSYS LTD ADR 456788108 158842 14956856 SH DFND 8 4869512 615452 9471892 INFOSYS LTD ADR 456788108 7861 740206 SH DFND 15 740206 0 0 INFOSYS LTD ADR 456788108 78221 7365424 SH DFND 2 7365424 0 0 INFOSYS LTD ADR 456788108 34410 3240067 SH DFND 10 3240067 0 0 INFOSYS LTD ADR 456788108 4376 412021 SH DFND 5 412021 0 0 INFOSYS LTD ADR 456788108 312 29408 SH DFND 1 0 0 29408 INFOSYS LTD ADR 456788108 51 4794 SH DFND 5 0 0 4794 INFOSYS LTD ADR 456788108 66438 6255910 SH DFND 6 6255910 0 0 INFOSYS LTD ADR 456788108 69 6477 SH DFND 16 6477 0 0 INFOSYS LTD OPTION 456788958 276 26000 SH Put DFND 5 26000 0 0 ING GROEP N V ADR 456837103 560 48225 SH OTR 1 45765 0 2460 ING GROEP N V ADR 456837103 2 172 SH OTR 4 0 172 0 ING GROEP N V ADR 456837103 1334 114900 SH DFND 5 114900 0 0 ING GROEP N V ADR 456837103 11113 957226 SH DFND 2 729749 0 227477 ING GROEP N V ADR 456837103 12653 1089796 SH DFND 4 1089796 0 0 ING GROEP N V ADR 456837103 241 20780 SH DFND 5 124 0 20656 ING GROEP N V ADR 456837103 177 15232 SH DFND 1 0 0 15232 INGERSOLL-RAND PLC COMMON G47791101 16 131 SH OTR 1 0 0 131 INGERSOLL-RAND PLC COMMON G47791101 1124 9041 SH OTR 2 9036 0 5 INGERSOLL-RAND PLC COMMON G47791101 251 2021 SH DFND 19 2021 0 0 INGERSOLL-RAND PLC COMMON G47791101 22 174 SH DFND 1 22 0 152 INGERSOLL-RAND PLC COMMON G47791101 56891 457508 SH DFND 8 425189 10890 21429 INGERSOLL-RAND PLC COMMON G47791101 2890 23240 SH DFND 15 23240 0 0 INGERSOLL-RAND PLC COMMON G47791101 5 44 SH DFND 5 44 0 0 INGERSOLL-RAND PLC COMMON G47791101 460 3700 SH DFND 6 3700 0 0 INGERSOLL-RAND PLC COMMON G47791101 18485 148657 SH DFND 5 131782 0 16875 INGERSOLL-RAND PLC COMMON G47791101 69559 559381 SH DFND 2 559379 0 2 INGERSOLL-RAND PLC COMMON G47791101 9464 76111 SH DFND 10 74737 0 1374 INGERSOLL-RAND PLC COMMON G47791101 413301 3323690 SH DFND 4 2660377 0 663313 INGERSOLL-RAND PLC COMMON G47791101 1003 8064 SH DFND 16 0 0 8064 INGEVITY CORP COMMON 45688C107 4 42 SH OTR 2 0 0 42 INGEVITY CORP COMMON 45688C107 1929 19223 SH DFND 4 19223 0 0 INGEVITY CORP COMMON 45688C107 13 130 SH DFND 5 0 0 130 INGEVITY CORP COMMON 45688C107 559 5570 SH DFND 5 5570 0 0 INGEVITY CORP COMMON 45688C107 3636 36225 SH DFND 2 35734 0 491 INGLES MKTS INC COMMON 457030104 74 2358 SH DFND 4 2358 0 0 INGLES MKTS INC COMMON 457030104 123 3886 SH DFND 2 3886 0 0 INGREDION INC COMMON 457187102 103 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 3163 39152 SH DFND 2 39149 0 3 INGREDION INC COMMON 457187102 3708 45894 SH DFND 5 45894 0 0 INGREDION INC COMMON 457187102 3374 41759 SH DFND 8 40746 1013 0 INGREDION INC COMMON 457187102 6578 81406 SH DFND 4 75566 0 5840 INGREDION INC COMMON 457187102 45 557 SH DFND 6 557 0 0 INNERWORKINGS INC COMMON 45773Y105 516 130293 SH DFND 5 130293 0 0 INNERWORKINGS INC COMMON 45773Y105 48 12125 SH DFND 2 12125 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2 53 SH OTR 1 0 0 53 INNOPHOS HOLDINGS INC COMMON 45774N108 1741 61072 SH DFND 4 61072 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 222 7787 SH DFND 2 7787 0 0 INNOSPEC INC COMMON 45768S105 3596 40762 SH DFND 4 40762 0 0 INNOSPEC INC COMMON 45768S105 995 11278 SH DFND 2 11278 0 0 INNOSPEC INC COMMON 45768S105 446 5057 SH DFND 5 5057 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1480 12362 SH DFND 2 11622 0 740 INNOVATIVE INDL PPTYS INC COMMON 45781V101 409 3416 SH DFND 4 3416 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 59 489 SH DFND 5 393 0 96 INNOVATOR ETFS TR FUND 45782C102 695 20421 SH DFND 5 3056 0 17365 INNOVIVA INC COMMON 45781M101 49 3435 SH DFND 5 2798 0 637 INNOVIVA INC COMMON 45781M101 149 10456 SH DFND 4 10456 0 0 INNOVIVA INC COMMON 45781M101 250 17546 SH DFND 2 17546 0 0 INNOVIVA INC COMMON 45781M101 2029 142563 SH DFND 5 142563 0 0 INOGEN INC COMMON 45780L104 1675 25578 SH DFND 5 25578 0 0 INOGEN INC COMMON 45780L104 290 4434 SH DFND 5 3999 0 435 INOGEN INC COMMON 45780L104 41 632 SH DFND 4 632 0 0 INOGEN INC COMMON 45780L104 877 13391 SH DFND 2 13391 0 0 INOVALON HLDGS INC COMMON 45781D101 605 41312 SH DFND 5 41312 0 0 INOVALON HLDGS INC COMMON 45781D101 1 40 SH DFND 5 40 0 0 INOVALON HLDGS INC COMMON 45781D101 283 19331 SH DFND 2 19331 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 33 11412 SH DFND 4 11412 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 1132 387792 SH DFND 5 387792 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 74 25207 SH DFND 2 25207 0 0 INPHI CORP COMMON 45772F107 73 1467 SH OTR 1 650 0 817 INPHI CORP COMMON 45772F107 22 440 SH OTR 4 0 440 0 INPHI CORP COMMON 45772F107 9353 187169 SH DFND 8 187169 0 0 INPHI CORP COMMON 45772F107 34832 697052 SH DFND 5 697052 0 0 INPHI CORP COMMON 45772F107 82566 1652319 SH DFND 4 1486160 0 166159 INPHI CORP COMMON 45772F107 1000 20020 SH DFND 1 18512 0 1508 INPHI CORP COMMON 45772F107 12606 252269 SH DFND 2 252217 0 52 INPHI CORP BOND 45772FAB3 371 279000 PRN DFND 5 279000 0 0 INPHI CORP BOND 45772FAC1 821 739000 PRN DFND 5 739000 0 0 INSEEGO CORP COMMON 45782B104 53 12240 SH DFND 2 12240 0 0 INSEEGO CORP COMMON 45782B104 1118 257541 SH DFND 5 0 0 257541 INSEEGO CORP COMMON 45782B104 173 39836 SH DFND 4 39836 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 239 4106 SH DFND 16 2931 0 1175 INSIGHT ENTERPRISES INC COMMON 45765U103 23823 408766 SH DFND 4 357116 0 51650 INSIGHT ENTERPRISES INC COMMON 45765U103 673 11550 SH DFND 8 11550 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 5041 86500 SH DFND 2 86500 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 669 11481 SH DFND 5 11481 0 0 INSMED INC COMMON 457669307 146 5781 SH OTR 1 0 0 5781 INSMED INC COMMON 457669307 5919 233960 SH DFND 5 233960 0 0 INSMED INC COMMON 457669307 2985 118000 SH DFND 4 81000 0 37000 INSMED INC COMMON 457669307 2600 102782 SH DFND 2 102357 0 425 INSMED INC COMMON 457669307 36 1424 SH DFND 1 0 0 1424 INSMED INC OPTION 457669957 759 30000 SH Put DFND 5 30000 0 0 INSPERITY INC COMMON 45778Q107 9005 74042 SH DFND 2 74042 0 0 INSPERITY INC COMMON 45778Q107 364 2991 SH DFND 5 2890 0 101 INSPERITY INC COMMON 45778Q107 8437 69375 SH DFND 5 69375 0 0 INSPERITY INC COMMON 45778Q107 10356 85154 SH DFND 4 65454 0 19700 INSPERITY INC COMMON 45778Q107 2 19 SH DFND 1 0 0 19 INSPIRE MED SYS INC COMMON 457730109 409 6809 SH DFND 2 3659 0 3150 INSPIRE MED SYS INC COMMON 457730109 1021 17012 SH DFND 5 17012 0 0 INSPIRED ENTMT INC COMMON 45782N108 20 2430 SH DFND 2 2430 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 22 396 SH DFND 5 396 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 144 2612 SH DFND 5 799 0 1813 INSTALLED BLDG PRODS INC COMMON 45780R101 21 385 SH DFND 6 385 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 343 6222 SH DFND 2 6222 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 297 5375 SH DFND 4 5375 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 966 47210 SH DFND 5 47210 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 298 14567 SH DFND 2 14567 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 366 17875 SH DFND 4 14675 0 3200 INSTRUCTURE INC COMMON 45781U103 1544 37127 SH DFND 8 37127 0 0 INSTRUCTURE INC COMMON 45781U103 12520 301107 SH DFND 4 277120 0 23987 INSTRUCTURE INC COMMON 45781U103 1086 26108 SH DFND 2 17708 0 8400 INSULET CORP COMMON 45784P101 43482 372884 SH DFND 8 271636 0 101248 INSULET CORP COMMON 45784P101 9533 81754 SH DFND 6 81754 0 0 INSULET CORP COMMON 45784P101 5159 44238 SH DFND 2 44238 0 0 INSULET CORP COMMON 45784P101 130634 1120260 SH DFND 4 1029911 0 90349 INTEC PHARMA LTD JERUSALEM COMMON M53644106 125 29268 SH DFND 5 29268 0 0 INTEGER HLDGS CORP COMMON 45826H109 32295 380206 SH DFND 4 326556 0 53650 INTEGER HLDGS CORP COMMON 45826H109 747 8800 SH DFND 8 8800 0 0 INTEGER HLDGS CORP COMMON 45826H109 491 5775 SH DFND 16 0 0 5775 INTEGER HLDGS CORP COMMON 45826H109 8390 98778 SH DFND 2 98778 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2225 40932 SH DFND 2 40932 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1783 32800 SH DFND 4 28200 0 4600 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 136 2500 SH DFND 5 1700 0 800 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3502 64416 SH DFND 6 64416 0 0 INTEL CORP COMMON 458140100 449 9463 SH OTR 13 0 9463 0 INTEL CORP COMMON 458140100 34219 721008 SH OTR 2 668251 0 52757 INTEL CORP COMMON 458140100 1265 26652 SH OTR 1 22967 0 3685 INTEL CORP COMMON 458140100 81027 1707273 SH DFND 2 1692722 0 14551 INTEL CORP COMMON 458140100 11129 234487 SH DFND 8 149803 28516 56168 INTEL CORP COMMON 458140100 4938 104056 SH DFND 6 104056 0 0 INTEL CORP COMMON 458140100 181390 3821955 SH DFND 5 3821955 0 0 INTEL CORP COMMON 458140100 33985 716080 SH DFND 5 151975 0 564105 INTEL CORP COMMON 458140100 1 31 SH DFND 11 31 0 0 INTEL CORP COMMON 458140100 1190 25069 SH DFND 10 25069 0 0 INTEL CORP COMMON 458140100 24532 516901 SH DFND 1 512201 0 4700 INTEL CORP COMMON 458140100 125058 2635009 SH DFND 4 2022377 0 612632 INTEL CORP COMMON 458140100 1297 27320 SH DFND 15 27320 0 0 INTEL CORP COMMON 458140100 1003 21140 SH DFND 16 0 0 21140 INTEL CORP COMMON 458140100 271 5704 SH DFND 19 5704 0 0 INTEL CORP OPTION 458140900 109357 2304200 SH Call DFND 5 2304200 0 0 INTEL CORP OPTION 458140950 88010 1854400 SH Put DFND 5 1854400 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 152 10000 SH DFND 2 10000 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 49 1873 SH DFND 2 1873 0 0 INTELSAT S A COMMON L5140P101 412 20940 SH DFND 4 20940 0 0 INTELSAT S A COMMON L5140P101 1471 74684 SH DFND 5 74684 0 0 INTELSAT S A COMMON L5140P101 557 28276 SH DFND 6 28276 0 0 INTELSAT S A COMMON L5140P101 363 18417 SH DFND 2 18417 0 0 INTELSAT S A OPTION L5140P901 3115 158200 SH Call DFND 5 158200 0 0 INTER PARFUMS INC COMMON 458334109 52 803 SH DFND 5 653 0 150 INTER PARFUMS INC COMMON 458334109 310 4835 SH DFND 2 4835 0 0 INTER PARFUMS INC COMMON 458334109 1121 17456 SH DFND 4 17456 0 0 INTER PARFUMS INC COMMON 458334109 328 5102 SH DFND 5 5102 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 44 SH DFND 5 44 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 39 737 SH DFND 4 737 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1853 34959 SH DFND 2 34959 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 19098 240499 SH DFND 8 174917 0 65582 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 133 1675 SH DFND 16 0 0 1675 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 507 6385 SH DFND 6 6385 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 76608 964710 SH DFND 4 897491 0 67219 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 5751 72423 SH DFND 2 72423 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4946 5544000 PRN DFND 4 5544000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1966 2203000 PRN DFND 2 2203000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1035 1160000 PRN DFND 8 1160000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2206 2472000 PRN DFND 16 2472000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4 4000 PRN DFND 5 4000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 329 3845 SH OTR 13 0 3845 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 273 3198 SH OTR 1 1512 0 1686 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2403 28104 SH OTR 2 28068 0 36 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 423 4946 SH OTR 18 4946 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4 50 SH OTR 4 0 50 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 81245 950119 SH DFND 2 940289 0 9830 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 495112 5790111 SH DFND 4 5191680 0 598431 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 921 10771 SH DFND 1 5667 0 5104 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 21733 254157 SH DFND 5 196062 0 58095 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 75155 878898 SH DFND 8 764188 23689 91021 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1502 17560 SH DFND 16 0 0 17560 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 16912 197783 SH DFND 15 179255 0 18528 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6511 76140 SH DFND 10 76140 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1 7 SH DFND 11 7 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 266 3116 SH DFND 19 3116 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1445 16901 SH DFND 6 16901 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 12399 145000 SH Call DFND 5 145000 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 12399 145000 SH Put DFND 5 145000 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 11 169 SH OTR 1 0 0 169 INTERCONTINENTAL HOTELS GROU ADR 45857P806 2 23 SH DFND 1 0 0 23 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1 9 SH DFND 5 9 0 0 INTERDIGITAL INC BOND 458660AD9 1660 1596000 PRN DFND 2 1596000 0 0 INTERDIGITAL INC BOND 458660AD9 1259 1211000 PRN DFND 4 1211000 0 0 INTERDIGITAL INC BOND 458660AD9 835 803000 PRN DFND 8 803000 0 0 INTERDIGITAL INC COMMON 45867G101 2408 37900 SH DFND 4 37900 0 0 INTERDIGITAL INC COMMON 45867G101 1531 24100 SH DFND 8 24100 0 0 INTERDIGITAL INC COMMON 45867G101 1647 25928 SH DFND 5 25928 0 0 INTERDIGITAL INC COMMON 45867G101 1722 27104 SH DFND 2 27104 0 0 INTERFACE INC COMMON 458665304 907 59168 SH DFND 4 59168 0 0 INTERFACE INC COMMON 458665304 436 28451 SH DFND 2 23518 0 4933 INTERFACE INC COMMON 458665304 64 4188 SH DFND 5 4188 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 754 20225 SH DFND 4 20225 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 863 23149 SH DFND 5 23149 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1739 46653 SH DFND 2 6000 0 40653 INTERNATIONAL BUSINESS MACHS COMMON 459200101 13104 94603 SH OTR 2 69912 0 24691 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1864 13454 SH OTR 1 7425 0 6029 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1168 8431 SH OTR 18 8431 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 9296 67107 SH DFND 8 37509 21717 7881 INTERNATIONAL BUSINESS MACHS COMMON 459200101 96289 695124 SH DFND 4 661729 0 33395 INTERNATIONAL BUSINESS MACHS COMMON 459200101 45932 331591 SH DFND 2 325656 0 5935 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2604 18798 SH DFND 10 18798 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 7198 51962 SH DFND 5 17631 0 34331 INTERNATIONAL BUSINESS MACHS COMMON 459200101 5055 36494 SH DFND 6 36494 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 67826 489647 SH DFND 5 489647 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 23539 169935 SH DFND 1 169081 0 854 INTERNATIONAL BUSINESS MACHS COMMON 459200101 100 725 SH DFND 19 725 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 70 508 SH DFND 16 508 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 8818 63658 SH DFND 15 63658 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 33065 238700 SH Call DFND 5 238700 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 52721 380600 SH Put DFND 5 380600 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 7 46 SH OTR 1 0 0 46 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 335 2334 SH OTR 13 0 2334 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5650 39351 SH DFND 4 25103 0 14248 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 75 SH DFND 1 8 0 67 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5725 39879 SH DFND 2 37679 0 2200 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 548 3816 SH DFND 5 23 0 3793 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 95 662 SH DFND 8 0 662 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12 86 SH DFND 19 86 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 2337 43414 SH DFND 16 43414 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 2312 42955 SH DFND 8 2120 22731 18104 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 3018 56075 SH DFND 5 56075 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1143 21235 SH DFND 15 21235 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 15376 285687 SH DFND 4 285687 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2906 229913 SH DFND 5 229913 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 90 7104 SH DFND 4 7104 0 0 INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 3184 251900 SH Call DFND 5 251900 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 50 3557 SH DFND 2 3557 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 480 25260 SH DFND 5 25260 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 274 14415 SH DFND 5 667 0 13748 INTERNATIONAL SEAWAYS INC COMMON Y41053102 132 6926 SH DFND 2 6926 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 463 10342 SH DFND 8 10342 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1849 41335 SH DFND 5 41335 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3094 69153 SH DFND 4 69153 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 8335 186288 SH DFND 2 186288 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 6 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4 176 SH OTR 1 0 0 176 INTERPUBLIC GROUP COS INC COMMON 460690100 47 2122 SH OTR 2 2122 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2663 120712 SH DFND 2 120377 0 335 INTERPUBLIC GROUP COS INC COMMON 460690100 1 57 SH DFND 1 48 0 9 INTERPUBLIC GROUP COS INC COMMON 460690100 584 26477 SH DFND 5 909 0 25568 INTERPUBLIC GROUP COS INC COMMON 460690100 214 9721 SH DFND 6 9721 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3490 158224 SH DFND 4 156405 0 1819 INTERPUBLIC GROUP COS INC COMMON 460690100 22227 1007560 SH DFND 5 1007560 0 0 INTERSECT ENT INC COMMON 46071F103 192 8436 SH DFND 2 8436 0 0 INTERSECT ENT INC COMMON 46071F103 306 13427 SH DFND 5 13427 0 0 INTERSECT ENT INC COMMON 46071F103 70 3067 SH DFND 4 3067 0 0 INTERSECT ENT INC OPTION 46071F903 196 8600 SH Call DFND 5 8600 0 0 INTERXION HOLDING N.V COMMON N47279109 17 223 SH DFND 6 223 0 0 INTERXION HOLDING N.V COMMON N47279109 9126 121666 SH DFND 2 121666 0 0 INTERXION HOLDING N.V COMMON N47279109 37839 504450 SH DFND 4 499381 0 5069 INTERXION HOLDING N.V COMMON N47279109 5063 67500 SH DFND 8 67500 0 0 INTERXION HOLDING N.V COMMON N47279109 53 700 SH DFND 5 0 0 700 INTEVAC INC COMMON 461148108 21 4377 SH DFND 5 4377 0 0 INTL FCSTONE INC COMMON 46116V105 229 5975 SH DFND 4 5975 0 0 INTL FCSTONE INC COMMON 46116V105 237 6180 SH DFND 2 6180 0 0 INTL FCSTONE INC COMMON 46116V105 19 500 SH DFND 5 500 0 0 INTL PAPER CO COMMON 460146103 26 596 SH OTR 2 596 0 0 INTL PAPER CO COMMON 460146103 18 413 SH OTR 1 0 0 413 INTL PAPER CO COMMON 460146103 456 10622 SH OTR 13 0 10622 0 INTL PAPER CO COMMON 460146103 2461 57331 SH DFND 5 3433 0 53898 INTL PAPER CO COMMON 460146103 8988 209415 SH DFND 2 207221 0 2194 INTL PAPER CO COMMON 460146103 77 1803 SH DFND 1 33 0 1770 INTL PAPER CO COMMON 460146103 7997 186334 SH DFND 5 186334 0 0 INTL PAPER CO COMMON 460146103 6524 152007 SH DFND 4 150140 0 1867 INTL PAPER CO COMMON 460146103 5 119 SH DFND 11 119 0 0 INTL PAPER CO COMMON 460146103 6782 158025 SH DFND 6 158025 0 0 INTL PAPER CO COMMON 460146103 1187 27654 SH DFND 19 27654 0 0 INTL PAPER CO OPTION 460146903 2361 55000 SH Call DFND 5 55000 0 0 INTL PAPER CO OPTION 460146953 2361 55000 SH Put DFND 5 55000 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 422 33231 SH DFND 2 33231 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 2253 177300 SH DFND 4 162300 0 15000 INTRA CELLULAR THERAPIES INC OPTION 46116X901 1968 154800 SH Call DFND 5 154800 0 0 INTRA CELLULAR THERAPIES INC OPTION 46116X951 324 25500 SH Put DFND 5 25500 0 0 INTREPID POTASH INC COMMON 46121Y102 85 26187 SH DFND 2 26187 0 0 INTREPID POTASH INC COMMON 46121Y102 1011 310221 SH DFND 5 310221 0 0 INTREXON CORP COMMON 46122T102 150 19710 SH DFND 2 19710 0 0 INTREXON CORP COMMON 46122T102 5 600 SH DFND 5 600 0 0 INTREXON CORP OPTION 46122T952 3510 460000 SH Put DFND 5 460000 0 0 INTREXON CORP BOND 46122TAA0 112 200000 PRN DFND 5 200000 0 0 INTRICON CORP COMMON 46121H109 51 2254 SH DFND 2 2254 0 0 INTUIT COMMON 461202103 1302 5048 SH OTR 2 5039 0 9 INTUIT COMMON 461202103 1222 4737 SH OTR 1 4284 0 453 INTUIT COMMON 461202103 49 190 SH OTR 4 0 190 0 INTUIT COMMON 461202103 549249 2128956 SH DFND 4 1846706 0 282250 INTUIT COMMON 461202103 2300 8915 SH DFND 1 8098 0 817 INTUIT COMMON 461202103 104309 404314 SH DFND 2 402903 0 1411 INTUIT COMMON 461202103 829 3212 SH DFND 6 3212 0 0 INTUIT COMMON 461202103 14841 57525 SH DFND 5 57525 0 0 INTUIT COMMON 461202103 20428 79183 SH DFND 8 45660 8189 25334 INTUIT COMMON 461202103 2977 11540 SH DFND 15 11540 0 0 INTUIT COMMON 461202103 18361 71168 SH DFND 5 69281 0 1887 INTUIT COMMON 461202103 208 808 SH DFND 19 808 0 0 INTUIT COMMON 461202103 1563 6060 SH DFND 16 0 0 6060 INTUIT COMMON 461202103 7907 30648 SH DFND 10 30648 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 103 199 SH OTR 2 119 0 80 INTUITIVE SURGICAL INC COMMON 46120E602 38 74 SH OTR 1 0 0 74 INTUITIVE SURGICAL INC COMMON 46120E602 142667 275547 SH DFND 8 193482 1292 80773 INTUITIVE SURGICAL INC COMMON 46120E602 956978 1848304 SH DFND 4 1757033 0 91271 INTUITIVE SURGICAL INC COMMON 46120E602 11130 21496 SH DFND 10 11096 0 10400 INTUITIVE SURGICAL INC COMMON 46120E602 105979 204688 SH DFND 2 203123 0 1565 INTUITIVE SURGICAL INC COMMON 46120E602 11932 23046 SH DFND 5 4039 0 19007 INTUITIVE SURGICAL INC COMMON 46120E602 29577 57125 SH DFND 5 57125 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6905 13337 SH DFND 6 13337 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 24 47 SH DFND 1 10 0 37 INTUITIVE SURGICAL INC COMMON 46120E602 109 210 SH DFND 19 210 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 499 963 SH DFND 16 0 0 963 INTUITIVE SURGICAL INC COMMON 46120E602 1217 2350 SH DFND 15 2350 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 311 600 SH Call DFND 5 600 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 984 1900 SH Put DFND 5 1900 0 0 INVACARE CORP COMMON 461203101 45 9237 SH DFND 2 9237 0 0 INVACARE CORP COMMON 461203101 60 12445 SH DFND 4 12445 0 0 INVACARE CORP COMMON 461203101 1797 370482 SH DFND 5 370482 0 0 INVACARE CORP BOND 461203AH4 748 1000000 PRN DFND 5 1000000 0 0 INVESCO ACTIVELY MANAGD ETF FUND 46090A887 305 6063 SH DFND 5 0 0 6063 INVESCO ACTIVELY MANAGD ETF FUND 46090A887 10 200 SH DFND 2 200 0 0 INVESCO ACTIVELY MANAGD ETF FUND 46090F100 84 5048 SH DFND 5 885 0 4163 INVESCO DB COMMDY INDX TRCK FUND 46138B103 126 7916 SH DFND 5 7916 0 0 INVESCO DB COMMDY INDX TRCK FUND 46138B103 1547 97265 SH DFND 5 86109 0 11156 INVESCO DB MLTI SECTR CMMTY FUND 46140H106 620 37029 SH DFND 5 37029 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H304 948 65858 SH DFND 5 65858 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H403 24 2353 SH DFND 5 2353 0 0 INVESCO DB MLTI SECTR CMMTY FUND 46140H502 17 429 SH DFND 5 0 0 429 INVESCO DB MLTI SECTR CMMTY FUND 46140H700 474 30649 SH DFND 5 30549 0 100 INVESCO DB US DLR INDEX TR FUND 46141D203 111 4260 SH DFND 5 4260 0 0 INVESCO DB US DLR INDEX TR FUND 46141D203 13 500 SH DFND 5 500 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 27129 2439661 SH DFND 4 2427764 0 11897 INVESCO DYNAMIC CR OPP FD FUND 46132R104 365 32845 SH DFND 5 32845 0 0 INVESCO EXCH TRD SLF IDX FD FUND 46138J304 727 34479 SH DFND 5 23024 0 11455 INVESCO EXCH TRD SLF IDX FD FUND 46138J502 666 31283 SH DFND 5 26232 0 5051 INVESCO EXCH TRD SLF IDX FD FUND 46138J601 10 414 SH DFND 5 414 0 0 INVESCO EXCH TRD SLF IDX FD FUND 46138J700 658 31059 SH DFND 5 28786 0 2273 INVESCO EXCH TRD SLF IDX FD FUND 46138J866 383 18112 SH DFND 5 15612 0 2500 INVESCO EXCH TRD SLF IDX FD FUND 46138J882 75 3516 SH DFND 5 3516 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V100 109 1699 SH DFND 5 24 0 1675 INVESCO EXCHANGE TRADED FD T FUND 46137V100 28 429 SH DFND 5 429 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V142 26 728 SH DFND 5 0 0 728 INVESCO EXCHANGE TRADED FD T FUND 46137V159 14790 298722 SH DFND 5 89873 0 208849 INVESCO EXCHANGE TRADED FD T FUND 46137V175 105 961 SH DFND 5 0 0 961 INVESCO EXCHANGE TRADED FD T FUND 46137V191 164 2496 SH DFND 5 0 0 2496 INVESCO EXCHANGE TRADED FD T FUND 46137V217 6 42 SH DFND 5 0 0 42 INVESCO EXCHANGE TRADED FD T FUND 46137V225 196 3080 SH DFND 5 0 0 3080 INVESCO EXCHANGE TRADED FD T FUND 46137V233 2320 11087 SH DFND 5 132 0 10955 INVESCO EXCHANGE TRADED FD T FUND 46137V241 0 10 SH DFND 5 10 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V241 116 3500 SH DFND 5 500 0 3000 INVESCO EXCHANGE TRADED FD T FUND 46137V258 1403 21849 SH DFND 5 0 0 21849 INVESCO EXCHANGE TRADED FD T FUND 46137V266 16821 141890 SH DFND 5 2706 0 139184 INVESCO EXCHANGE TRADED FD T FUND 46137V282 557 3161 SH DFND 5 3161 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V282 81091 460091 SH DFND 5 460091 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V308 988 15898 SH DFND 5 747 0 15151 INVESCO EXCHANGE TRADED FD T FUND 46137V332 462 2300 SH DFND 5 2300 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V357 3205 30000 SH OTR 2 30000 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V357 1100 10294 SH DFND 5 10294 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V357 42796 400635 SH DFND 5 117789 0 282846 INVESCO EXCHANGE TRADED FD T FUND 46137V506 66 2311 SH DFND 5 525 0 1786 INVESCO EXCHANGE TRADED FD T FUND 46137V548 200 12245 SH DFND 5 11545 0 700 INVESCO EXCHANGE TRADED FD T FUND 46137V563 7 389 SH DFND 5 389 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V571 7 174 SH DFND 5 0 0 174 INVESCO EXCHANGE TRADED FD T FUND 46137V589 26 2180 SH DFND 5 0 0 2180 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 344 18687 SH DFND 5 18687 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V639 14 149 SH DFND 5 5 0 144 INVESCO EXCHANGE TRADED FD T FUND 46137V662 563 9434 SH DFND 5 0 0 9434 INVESCO EXCHANGE TRADED FD T FUND 46137V662 84 1412 SH DFND 14 1412 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V712 60 620 SH DFND 5 0 0 620 INVESCO EXCHANGE TRADED FD T FUND 46137V746 2122 44116 SH DFND 5 28353 0 15763 INVESCO EXCHANGE TRADED FD T FUND 46137V761 4 219 SH DFND 5 219 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V779 42 1379 SH DFND 5 1379 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V779 706 23133 SH DFND 5 0 0 23133 INVESCO EXCHANGE TRADED FD T FUND 46137V811 16 227 SH DFND 5 0 0 227 INVESCO EXCHANGE TRADED FD T FUND 46137V837 5115 85597 SH DFND 5 47879 0 37718 INVESCO EXCHANGE TRADED FD T FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO EXCHANGE TRADED FD T FUND 46137V852 12 135 SH DFND 5 0 0 135 INVESCO EXCHANGE TRADED FD T FUND 46137Y401 166 2348 SH DFND 5 0 0 2348 INVESCO EXCHNG TRADED FD TR FUND 46138E164 18 2000 SH DFND 5 0 0 2000 INVESCO EXCHNG TRADED FD TR FUND 46138E198 137 2696 SH DFND 5 311 0 2385 INVESCO EXCHNG TRADED FD TR FUND 46138E230 63 1857 SH DFND 5 1857 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E297 8749 358561 SH DFND 5 235023 0 123538 INVESCO EXCHNG TRADED FD TR FUND 46138E354 8925 162983 SH DFND 5 9093 0 153890 INVESCO EXCHNG TRADED FD TR FUND 46138E354 865 15801 SH DFND 5 15801 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E362 1635 39159 SH DFND 5 1889 0 37270 INVESCO EXCHNG TRADED FD TR FUND 46138E362 24462 585786 SH DFND 5 585786 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E404 5 217 SH DFND 5 0 0 217 INVESCO EXCHNG TRADED FD TR FUND 46138E511 161 11026 SH DFND 5 7162 0 3864 INVESCO EXCHNG TRADED FD TR FUND 46138E537 289 11059 SH DFND 5 8076 0 2983 INVESCO EXCHNG TRADED FD TR FUND 46138E602 1 20 SH DFND 5 20 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E628 4085 82546 SH DFND 5 64477 0 18069 INVESCO EXCHNG TRADED FD TR FUND 46138E636 67 2522 SH DFND 5 0 0 2522 INVESCO EXCHNG TRADED FD TR FUND 46138E701 4 156 SH DFND 5 156 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E727 333 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 3185 110000 SH DFND 14 110000 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E784 2827 97664 SH DFND 5 5024 0 92640 INVESCO EXCHNG TRADED FD TR FUND 46138E784 101 3500 SH DFND 2 3500 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E800 1 29 SH DFND 5 0 0 29 INVESCO EXCHNG TRADED FD TR FUND 46138E800 33 730 SH DFND 5 730 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138E842 312 5887 SH DFND 5 0 0 5887 INVESCO EXCHNG TRADED FD TR FUND 46138E867 96 5448 SH DFND 5 0 0 5448 INVESCO EXCHNG TRADED FD TR FUND 46138E875 96 3561 SH DFND 5 0 0 3561 INVESCO EXCHNG TRADED FD TR FUND 46138G102 0 4 SH DFND 5 0 0 4 INVESCO EXCHNG TRADED FD TR FUND 46138G508 40314 1779880 SH DFND 5 1779880 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G508 3988 176081 SH DFND 5 85183 0 90898 INVESCO EXCHNG TRADED FD TR FUND 46138G508 16649 735060 SH DFND 8 735060 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G656 789 21183 SH DFND 5 200 0 20983 INVESCO EXCHNG TRADED FD TR FUND 46138G664 42 683 SH DFND 5 0 0 683 INVESCO EXCHNG TRADED FD TR FUND 46138G672 59 975 SH DFND 5 0 0 975 INVESCO EXCHNG TRADED FD TR FUND 46138G706 628 22328 SH DFND 5 22328 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G706 7 234 SH DFND 5 0 0 234 INVESCO EXCHNG TRADED FD TR FUND 46138G805 324 10301 SH DFND 5 1064 0 9237 INVESCO EXCHNG TRADED FD TR FUND 46138G870 5268 211393 SH DFND 5 211393 0 0 INVESCO EXCHNG TRADED FD TR FUND 46138G870 9485 380599 SH DFND 5 87159 0 293440 INVESCO INDIA EXCHG TRED FD FUND 46137R109 6 253 SH DFND 5 0 0 253 INVESCO LTD COMMON G491BT108 7 364 SH OTR 1 0 0 364 INVESCO LTD COMMON G491BT108 9 434 SH OTR 2 387 0 47 INVESCO LTD COMMON G491BT108 9 427 SH DFND 1 53 0 374 INVESCO LTD COMMON G491BT108 172 8470 SH DFND 16 0 0 8470 INVESCO LTD COMMON G491BT108 2143 105278 SH DFND 8 71314 11440 22524 INVESCO LTD COMMON G491BT108 13089 642875 SH DFND 2 641633 0 1242 INVESCO LTD COMMON G491BT108 1087 53410 SH DFND 15 53410 0 0 INVESCO LTD COMMON G491BT108 179315 8807220 SH DFND 4 8451351 0 355869 INVESCO LTD COMMON G491BT108 1223 60073 SH DFND 10 60073 0 0 INVESCO LTD COMMON G491BT108 471 23120 SH DFND 5 0 0 23120 INVESCO LTD COMMON G491BT108 4552 223571 SH DFND 5 223571 0 0 INVESCO LTD COMMON G491BT108 4402 216228 SH DFND 6 216228 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2316 144740 SH DFND 2 144740 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 17 1069 SH DFND 5 0 0 1069 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 20058 1253633 SH DFND 4 1139683 0 113950 INVESCO MUN OPPORTUNITY TR FUND 46132C107 21 1733 SH DFND 5 1733 0 0 INVESCO MUN OPPORTUNITY TR FUND 46132C107 37 3053 SH DFND 2 0 0 3053 INVESCO MUN TR FUND 46131J103 2 197 SH DFND 2 197 0 0 INVESCO QQQ TR FUND 46090E103 3579 19190 SH OTR 2 19025 0 165 INVESCO QQQ TR FUND 46090E103 446 2390 SH OTR 1 2390 0 0 INVESCO QQQ TR FUND 46090E103 10 55 SH OTR 11 0 55 0 INVESCO QQQ TR FUND 46090E103 2071 11104 SH DFND 14 11104 0 0 INVESCO QQQ TR FUND 46090E103 835745 4481206 SH DFND 5 4481206 0 0 INVESCO QQQ TR FUND 46090E103 551 2952 SH DFND 1 2952 0 0 INVESCO QQQ TR FUND 46090E103 19 100 SH DFND 11 100 0 0 INVESCO QQQ TR FUND 46090E103 42259 226592 SH DFND 5 48635 0 177957 INVESCO QQQ TR FUND 46090E103 272760 1462521 SH DFND 2 1415548 0 46973 INVESCO QQQ TR OPTION 46090E903 1473406 7900300 SH Call DFND 5 7900300 0 0 INVESCO QQQ TR OPTION 46090E953 3135289 16811200 SH Put DFND 5 16811200 0 0 INVESCO SR INCOME TR FUND 46131H107 18217 4256292 SH DFND 4 4256292 0 0 INVESCO SR INCOME TR FUND 46131H107 425 99408 SH DFND 5 99408 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 20 1600 SH DFND 2 0 0 1600 INVESCO VALUE MUN INCOME TR FUND 46132P108 22 1442 SH DFND 5 1442 0 0 INVESTAR HLDG CORP COMMON 46134L105 60 2556 SH DFND 2 0 0 2556 INVESTAR HLDG CORP COMMON 46134L105 298 12766 SH DFND 5 12766 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 40907 3746053 SH DFND 4 3138853 0 607200 INVESTORS BANCORP INC NEW COMMON 46146L101 10019 917449 SH DFND 2 854100 0 63349 INVESTORS BANCORP INC NEW COMMON 46146L101 68 6200 SH DFND 16 0 0 6200 INVESTORS BANCORP INC NEW COMMON 46146L101 1452 133000 SH DFND 8 133000 0 0 INVESTORS BANCORP INC NEW OPTION 46146L901 8546 782600 SH Call DFND 5 782600 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 165 2861 SH DFND 5 2861 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 250 4329 SH DFND 4 4329 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 849 14700 SH DFND 2 14700 0 0 INVESTORS TITLE CO COMMON 461804106 178 1073 SH DFND 5 1073 0 0 INVESTORS TITLE CO COMMON 461804106 63 383 SH DFND 2 383 0 0 INVITAE CORP COMMON 46185L103 1216 56411 SH DFND 5 56411 0 0 INVITAE CORP COMMON 46185L103 103 4757 SH DFND 6 4757 0 0 INVITAE CORP COMMON 46185L103 513 23802 SH DFND 2 23802 0 0 INVITATION HOMES INC COMMON 46187W107 27513 1037061 SH DFND 2 1037061 0 0 INVITATION HOMES INC COMMON 46187W107 324 12202 SH DFND 5 0 0 12202 INVITATION HOMES INC COMMON 46187W107 42 1572 SH DFND 10 1572 0 0 INVITATION HOMES INC COMMON 46187W107 2693 101490 SH DFND 8 94750 2264 4476 INVITATION HOMES INC COMMON 46187W107 186108 7015005 SH DFND 4 5632644 0 1382361 INVITATION HOMES INC COMMON 46187W107 8614 324707 SH DFND 5 324707 0 0 INVITATION HOMES INC COMMON 46187W107 7891 297427 SH DFND 15 297427 0 0 INVITATION HOMES INC COMMON 46187W107 241 9080 SH DFND 16 0 0 9080 INVITATION HOMES INC OPTION 46187W907 265 10000 SH Call DFND 5 10000 0 0 INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 0 30 SH DFND 5 30 0 0 ION GEOPHYSICAL CORP COMMON 462044207 365 45989 SH DFND 5 45989 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 121 1873 SH DFND 8 1873 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 166 2560 SH DFND 5 0 0 2560 IONIS PHARMACEUTICALS INC COMMON 462222100 431 6668 SH DFND 4 6668 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 216 3339 SH DFND 6 3339 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 10628 164298 SH DFND 5 164298 0 0 IONIS PHARMACEUTICALS INC OPTION 462222950 3235 50000 SH Put DFND 5 50000 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 17 752 SH DFND 5 168 0 584 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 8725 386225 SH DFND 4 353525 0 32700 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1744 77199 SH DFND 2 77199 0 0 IPG PHOTONICS CORP COMMON 44980X109 7 48 SH OTR 1 0 0 48 IPG PHOTONICS CORP COMMON 44980X109 1 4 SH OTR 2 0 0 4 IPG PHOTONICS CORP COMMON 44980X109 1085 7210 SH DFND 4 7067 0 143 IPG PHOTONICS CORP COMMON 44980X109 59 393 SH DFND 5 38 0 355 IPG PHOTONICS CORP COMMON 44980X109 1414 9396 SH DFND 2 9364 0 32 IPG PHOTONICS CORP COMMON 44980X109 16 108 SH DFND 1 0 0 108 IQIYI INC ADR 46267X108 2667 133168 SH OTR 18 133168 0 0 IQIYI INC ADR 46267X108 29844 1489945 SH DFND 15 1489945 0 0 IQIYI INC ADR 46267X108 7190 358984 SH DFND 8 238774 0 120210 IQIYI INC ADR 46267X108 17107 854066 SH DFND 5 854066 0 0 IQIYI INC ADR 46267X108 804 40147 SH DFND 16 40147 0 0 IQIYI INC ADR 46267X108 9 450 SH DFND 5 0 0 450 IQIYI INC OPTION 46267X958 5314 265300 SH Put DFND 5 265300 0 0 IQIYI INC BOND G4939KAA4 258 250000 PRN DFND 5 250000 0 0 IQIYI INC BOND G4939KAB2 253 270000 PRN DFND 5 270000 0 0 IQVIA HLDGS INC COMMON 46266C105 141 900 SH OTR 10 900 0 0 IQVIA HLDGS INC COMMON 46266C105 16 102 SH OTR 1 0 0 102 IQVIA HLDGS INC COMMON 46266C105 194 1237 SH OTR 18 1237 0 0 IQVIA HLDGS INC COMMON 46266C105 2 14 SH OTR 4 0 14 0 IQVIA HLDGS INC COMMON 46266C105 1 8 SH OTR 2 0 0 8 IQVIA HLDGS INC COMMON 46266C105 50854 324679 SH DFND 4 313546 0 11133 IQVIA HLDGS INC COMMON 46266C105 7187 45886 SH DFND 2 43882 0 2004 IQVIA HLDGS INC COMMON 46266C105 458 2925 SH DFND 5 1307 0 1618 IQVIA HLDGS INC COMMON 46266C105 1570 10025 SH DFND 10 10025 0 0 IQVIA HLDGS INC COMMON 46266C105 647 4131 SH DFND 6 4131 0 0 IQVIA HLDGS INC COMMON 46266C105 56 356 SH DFND 16 356 0 0 IQVIA HLDGS INC COMMON 46266C105 6777 43269 SH DFND 8 12446 30823 0 IQVIA HLDGS INC COMMON 46266C105 4 24 SH DFND 1 17 0 7 IQVIA HLDGS INC COMMON 46266C105 5812 37108 SH DFND 5 37108 0 0 IRADIMED CORP COMMON 46266A109 313 15585 SH DFND 5 15585 0 0 IRADIMED CORP COMMON 46266A109 24 1211 SH DFND 2 1211 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 42264 547818 SH DFND 4 472024 0 75794 IRHYTHM TECHNOLOGIES INC COMMON 450056106 32522 421547 SH DFND 8 326531 0 95016 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3461 44867 SH DFND 2 42567 0 2300 IRHYTHM TECHNOLOGIES INC COMMON 450056106 349 4524 SH DFND 5 4524 0 0 IRIDEX CORP COMMON 462684101 0 69 SH DFND 5 69 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 608 27207 SH DFND 2 27207 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1008 45145 SH DFND 4 45145 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 631 28240 SH DFND 5 28240 0 0 IROBOT CORP COMMON 462726100 221 2436 SH DFND 4 2436 0 0 IROBOT CORP COMMON 462726100 682 7539 SH DFND 2 7539 0 0 IRON MTN INC NEW COMMON 46284V101 719 23273 SH OTR 2 23260 0 13 IRON MTN INC NEW COMMON 46284V101 7 227 SH OTR 1 0 0 227 IRON MTN INC NEW COMMON 46284V101 5891 190761 SH DFND 15 190761 0 0 IRON MTN INC NEW COMMON 46284V101 9 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 85822 2779194 SH DFND 4 2769646 0 9548 IRON MTN INC NEW COMMON 46284V101 204 6611 SH DFND 16 0 0 6611 IRON MTN INC NEW COMMON 46284V101 315 10196 SH DFND 6 10196 0 0 IRON MTN INC NEW COMMON 46284V101 1487 48161 SH DFND 8 48161 0 0 IRON MTN INC NEW COMMON 46284V101 5816 188350 SH DFND 5 60986 0 127364 IRON MTN INC NEW COMMON 46284V101 12 384 SH DFND 1 34 0 350 IRON MTN INC NEW COMMON 46284V101 17306 560433 SH DFND 2 560429 0 4 IRON MTN INC NEW COMMON 46284V101 3036 98319 SH DFND 5 98319 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 37 3445 SH OTR 1 0 0 3445 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 9 855 SH DFND 1 0 0 855 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 465 43048 SH DFND 2 42794 0 254 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 89 8262 SH DFND 4 8262 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 1064 1000000 PRN DFND 5 1000000 0 0 IRSA PROPIEDADES COMERCIALES ADR 463588103 1 29 SH DFND 5 29 0 0 ISHARES GOLD TRUST FUND 464285105 969 71896 SH OTR 2 69572 0 2324 ISHARES GOLD TRUST FUND 464285105 8008 594065 SH DFND 5 48120 0 545945 ISHARES GOLD TRUST FUND 464285105 143129 10617899 SH DFND 2 10098943 0 518956 ISHARES INC FUND 464286103 11 500 SH OTR 2 500 0 0 ISHARES INC FUND 464286103 2076 91893 SH DFND 5 3607 0 88286 ISHARES INC FUND 464286145 3 114 SH DFND 5 114 0 0 ISHARES INC FUND 464286178 85 1723 SH DFND 5 0 0 1723 ISHARES INC FUND 464286285 3272 68612 SH DFND 5 10657 0 57955 ISHARES INC FUND 464286392 1434 15835 SH OTR 2 15212 0 623 ISHARES INC FUND 464286392 691 7628 SH DFND 1 6307 0 1321 ISHARES INC FUND 464286392 4409 48705 SH DFND 5 48705 0 0 ISHARES INC FUND 464286392 28419 313923 SH DFND 2 313923 0 0 ISHARES INC FUND 464286392 510 5635 SH DFND 5 0 0 5635 ISHARES INC FUND 464286392 184 2037 SH DFND 4 2037 0 0 ISHARES INC FUND 464286400 34 771 SH OTR 1 0 0 771 ISHARES INC FUND 464286400 358 8187 SH DFND 5 12 0 8175 ISHARES INC FUND 464286400 6182 141489 SH DFND 11 141489 0 0 ISHARES INC FUND 464286400 21620 494859 SH DFND 2 494859 0 0 ISHARES INC FUND 464286400 104 2373 SH DFND 1 1856 0 517 ISHARES INC FUND 464286400 19034 435660 SH DFND 14 435660 0 0 ISHARES INC OPTION 464286900 241322 5523500 SH Call DFND 5 5523500 0 0 ISHARES INC OPTION 464286950 406317 9300000 SH Put DFND 5 9300000 0 0 ISHARES INC FUND 464286426 1015 15300 SH DFND 5 0 0 15300 ISHARES INC FUND 464286475 40 900 SH DFND 5 0 0 900 ISHARES INC FUND 464286509 850 29830 SH OTR 1 16143 0 13687 ISHARES INC FUND 464286509 4191 147153 SH OTR 2 143588 0 3565 ISHARES INC FUND 464286509 35 1219 SH OTR 11 0 1219 0 ISHARES INC FUND 464286509 2375 83393 SH DFND 5 26937 0 56456 ISHARES INC FUND 464286509 239451 8407707 SH DFND 2 8275033 0 132674 ISHARES INC FUND 464286509 9050 317780 SH DFND 1 190194 0 127586 ISHARES INC FUND 464286509 127160 4464876 SH DFND 11 4464876 0 0 ISHARES INC FUND 464286509 1 28 SH DFND 5 28 0 0 ISHARES INC FUND 464286509 18204 639190 SH DFND 4 199902 0 439288 ISHARES INC FUND 464286525 1073 11678 SH DFND 5 9829 0 1849 ISHARES INC FUND 464286533 329 5593 SH OTR 2 5548 0 45 ISHARES INC FUND 464286533 416 7061 SH OTR 1 3403 0 3658 ISHARES INC FUND 464286533 4804 81556 SH DFND 5 21553 0 60003 ISHARES INC FUND 464286533 53858 914392 SH DFND 2 886941 0 27451 ISHARES INC FUND 464286533 1160 19695 SH DFND 5 19695 0 0 ISHARES INC FUND 464286533 6259 106265 SH DFND 11 106265 0 0 ISHARES INC FUND 464286533 868 14732 SH DFND 1 8234 0 6498 ISHARES INC FUND 464286608 6001 152887 SH DFND 5 22662 0 130225 ISHARES INC FUND 464286608 4247 108200 SH DFND 2 108200 0 0 ISHARES INC FUND 464286624 303 3172 SH DFND 5 73 0 3099 ISHARES INC FUND 464286624 57 600 SH DFND 6 600 0 0 ISHARES INC FUND 464286624 18158 190274 SH DFND 14 190274 0 0 ISHARES INC FUND 464286624 5 49 SH DFND 5 49 0 0 ISHARES INC FUND 464286640 8 202 SH DFND 5 0 0 202 ISHARES INC FUND 464286640 263 6467 SH DFND 6 6467 0 0 ISHARES INC FUND 464286657 44 1028 SH DFND 5 0 0 1028 ISHARES INC FUND 464286665 2136 45118 SH OTR 2 44904 0 214 ISHARES INC FUND 464286665 282 5958 SH OTR 1 0 0 5958 ISHARES INC FUND 464286665 6 130 SH OTR 11 0 130 0 ISHARES INC FUND 464286665 233 4925 SH DFND 5 4569 0 356 ISHARES INC FUND 464286665 5579 117835 SH DFND 1 72688 0 45147 ISHARES INC FUND 464286665 87595 1849940 SH DFND 2 1805404 0 44536 ISHARES INC FUND 464286665 60278 1273031 SH DFND 11 1273031 0 0 ISHARES INC FUND 464286681 173 2936 SH DFND 5 2166 0 770 ISHARES INC FUND 464286707 2205 72462 SH DFND 5 72462 0 0 ISHARES INC FUND 464286715 25 1055 SH DFND 5 0 0 1055 ISHARES INC FUND 464286715 1711 72398 SH DFND 5 72398 0 0 ISHARES INC FUND 464286715 1443 61038 SH DFND 14 61038 0 0 ISHARES INC FUND 464286749 12 329 SH DFND 5 0 0 329 ISHARES INC FUND 464286749 1663 44501 SH DFND 5 44501 0 0 ISHARES INC FUND 464286772 17 284 SH DFND 5 86 0 198 ISHARES INC FUND 464286772 31632 526230 SH DFND 14 526230 0 0 ISHARES INC OPTION 464286902 18033 300000 SH Call DFND 5 300000 0 0 ISHARES INC OPTION 464286952 9017 150000 SH Put DFND 5 150000 0 0 ISHARES INC FUND 464286780 11 194 SH OTR 2 194 0 0 ISHARES INC FUND 464286780 31195 571748 SH DFND 14 571748 0 0 ISHARES INC FUND 464286780 27 498 SH DFND 5 498 0 0 ISHARES INC FUND 464286806 1374 49528 SH DFND 5 12994 0 36534 ISHARES INC FUND 464286806 1072 38625 SH DFND 5 38625 0 0 ISHARES INC FUND 464286806 2028 73098 SH DFND 14 73098 0 0 ISHARES INC FUND 464286822 16 377 SH OTR 1 0 0 377 ISHARES INC FUND 464286822 51 1160 SH DFND 1 908 0 252 ISHARES INC FUND 464286822 5194 119270 SH DFND 2 119270 0 0 ISHARES INC FUND 464286822 529 12150 SH DFND 14 12150 0 0 ISHARES INC FUND 464286822 2 53 SH DFND 5 0 0 53 ISHARES INC FUND 464286822 3082 70758 SH DFND 11 70758 0 0 ISHARES INC OPTION 464286902 23865 548000 SH Call DFND 5 548000 0 0 ISHARES INC OPTION 464286952 2090 48000 SH Put DFND 5 48000 0 0 ISHARES INC FUND 464286871 29 1113 SH DFND 5 1000 0 113 ISHARES INC FUND 464286871 2482 95458 SH DFND 5 95458 0 0 ISHARES INC FUND 464286871 42216 1623706 SH DFND 14 1623706 0 0 ISHARES INC FUND 46434G103 3284 63701 SH OTR 2 61671 0 2030 ISHARES INC FUND 46434G103 589 11418 SH OTR 1 9686 0 1732 ISHARES INC FUND 46434G103 384386 7455119 SH DFND 2 7230679 0 224440 ISHARES INC FUND 46434G103 39233 760925 SH DFND 4 760925 0 0 ISHARES INC FUND 46434G103 40568 786803 SH DFND 5 127675 0 659128 ISHARES INC FUND 46434G103 1723 33425 SH DFND 1 10656 0 22769 ISHARES INC FUND 46434G103 4940 95803 SH DFND 5 95803 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 10 298 SH DFND 5 0 0 298 ISHARES INC FUND 46434G772 7681 219150 SH DFND 14 219150 0 0 ISHARES INC FUND 46434G772 8915 254355 SH DFND 8 0 254355 0 ISHARES INC OPTION 46434G902 1753 50000 SH Call DFND 5 50000 0 0 ISHARES INC OPTION 46434G952 1753 50000 SH Put DFND 5 50000 0 0 ISHARES INC FUND 46434G780 12 480 SH OTR 2 480 0 0 ISHARES INC FUND 46434G780 5835 236711 SH DFND 14 236711 0 0 ISHARES INC FUND 46434G780 224 9072 SH DFND 5 998 0 8074 ISHARES INC FUND 46434G780 929 37699 SH DFND 5 37699 0 0 ISHARES INC FUND 46434G798 19 484 SH OTR 1 0 0 484 ISHARES INC FUND 46434G798 3533 89165 SH DFND 11 89165 0 0 ISHARES INC FUND 46434G798 6076 153366 SH DFND 2 153366 0 0 ISHARES INC FUND 46434G798 59 1493 SH DFND 1 1165 0 328 ISHARES INC FUND 46434G798 9 239 SH DFND 5 239 0 0 ISHARES INC FUND 46434G798 18364 463509 SH DFND 14 463509 0 0 ISHARES INC FUND 46434G798 11 283 SH DFND 5 0 0 283 ISHARES INC FUND 46434G814 11 358 SH OTR 2 358 0 0 ISHARES INC FUND 46434G814 135 4526 SH DFND 5 4526 0 0 ISHARES INC FUND 46434G814 961 32254 SH DFND 14 32254 0 0 ISHARES INC FUND 46434G822 15 272 SH OTR 11 0 272 0 ISHARES INC FUND 46434G822 18385 338205 SH OTR 1 315614 0 22591 ISHARES INC FUND 46434G822 62151 1143331 SH OTR 2 1087375 0 55956 ISHARES INC FUND 46434G822 55696 1024573 SH DFND 1 746530 0 278043 ISHARES INC FUND 46434G822 880156 16191240 SH DFND 2 15874547 0 316693 ISHARES INC FUND 46434G822 353981 6511783 SH DFND 11 6511783 0 0 ISHARES INC FUND 46434G822 20476 376675 SH DFND 14 376675 0 0 ISHARES INC FUND 46434G822 12544 230757 SH DFND 5 7411 0 223346 ISHARES INC FUND 46434G822 18613 342405 SH DFND 5 342405 0 0 ISHARES INC OPTION 46434G902 2174 40000 SH Call DFND 5 40000 0 0 ISHARES INC OPTION 46434G952 2174 40000 SH Put DFND 5 40000 0 0 ISHARES INC FUND 46434G863 901 26428 SH DFND 5 251 0 26177 ISHARES INC FUND 46434G863 576 16882 SH DFND 2 16882 0 0 ISHARES INC FUND 46434G889 44 1035 SH DFND 5 0 0 1035 ISHARES S&P GSCI COMMODITY I FUND 46428R107 496 31227 SH DFND 5 31227 0 0 ISHARES SILVER TRUST FUND 46428Q109 53 3700 SH DFND 14 3700 0 0 ISHARES SILVER TRUST FUND 46428Q109 513 35952 SH DFND 5 32462 0 3490 ISHARES SILVER TRUST OPTION 46428Q959 6426 450000 SH Put DFND 5 450000 0 0 ISHARES TR FUND 464287101 2291 17738 SH OTR 2 17738 0 0 ISHARES TR FUND 464287101 1178 9121 SH DFND 5 9121 0 0 ISHARES TR FUND 464287101 4587 35517 SH DFND 5 3638 0 31879 ISHARES TR FUND 464287101 1971 15264 SH DFND 2 15264 0 0 ISHARES TR FUND 464287119 10623 55646 SH DFND 5 9050 0 46596 ISHARES TR FUND 464287127 11601 70570 SH DFND 5 10430 0 60140 ISHARES TR FUND 464287150 11490 173594 SH DFND 5 108338 0 65256 ISHARES TR FUND 464287168 12120 122856 SH OTR 2 122436 0 420 ISHARES TR FUND 464287168 2614 26501 SH OTR 1 16200 0 10301 ISHARES TR FUND 464287168 14383 145795 SH DFND 5 23539 0 122256 ISHARES TR FUND 464287168 36664 371655 SH DFND 2 343655 0 28000 ISHARES TR FUND 464287168 2666 27026 SH DFND 1 20659 0 6367 ISHARES TR FUND 464287176 2642 22881 SH OTR 1 10828 0 12053 ISHARES TR FUND 464287176 6132 53110 SH OTR 2 49890 0 3220 ISHARES TR FUND 464287176 133 1151 SH OTR 11 0 1151 0 ISHARES TR FUND 464287176 352950 3057169 SH DFND 4 3057169 0 0 ISHARES TR FUND 464287176 4733 41000 SH DFND 14 41000 0 0 ISHARES TR FUND 464287176 5829 50492 SH DFND 5 4205 0 46287 ISHARES TR FUND 464287176 6694 57980 SH DFND 1 20302 0 37678 ISHARES TR FUND 464287176 108463 939484 SH DFND 2 926664 0 12820 ISHARES TR FUND 464287176 7940 68776 SH DFND 5 68776 0 0 ISHARES TR FUND 464287176 344565 2984537 SH DFND 11 2984537 0 0 ISHARES TR FUND 464287184 87124 2036082 SH DFND 14 2036082 0 0 ISHARES TR FUND 464287184 10132 236781 SH DFND 5 53690 0 183091 ISHARES TR FUND 464287184 136328 3185974 SH DFND 5 3185974 0 0 ISHARES TR FUND 464287184 263 6145 SH DFND 2 6145 0 0 ISHARES TR OPTION 464287904 188310 4400800 SH Call DFND 5 4400800 0 0 ISHARES TR OPTION 464287954 230377 5383900 SH Put DFND 5 5383900 0 0 ISHARES TR FUND 464287192 259 1398 SH DFND 5 129 0 1269 ISHARES TR FUND 464287192 13 70 SH DFND 2 70 0 0 ISHARES TR FUND 464287200 29429 100343 SH OTR 2 87111 0 13232 ISHARES TR FUND 464287200 10343 35265 SH OTR 1 20164 0 15101 ISHARES TR FUND 464287200 8 28 SH OTR 11 0 28 0 ISHARES TR FUND 464287200 208956 712481 SH OTR 18 712481 0 0 ISHARES TR FUND 464287200 1930389 6582069 SH DFND 2 6331466 0 250603 ISHARES TR FUND 464287200 192476 656287 SH DFND 5 176658 0 479629 ISHARES TR FUND 464287200 2280 7773 SH DFND 5 7773 0 0 ISHARES TR FUND 464287200 68101 232204 SH DFND 1 80493 0 151711 ISHARES TR FUND 464287200 338211 1153203 SH DFND 11 1153203 0 0 ISHARES TR FUND 464287226 2269 20367 SH OTR 2 20367 0 0 ISHARES TR FUND 464287226 762 6836 SH OTR 11 0 6836 0 ISHARES TR FUND 464287226 1080974 9703537 SH DFND 11 9703537 0 0 ISHARES TR FUND 464287226 233791 2098658 SH DFND 2 2096671 0 1987 ISHARES TR FUND 464287226 4050 36355 SH DFND 1 472 0 35883 ISHARES TR FUND 464287226 1519114 13636569 SH DFND 5 13636569 0 0 ISHARES TR FUND 464287226 77750 697937 SH DFND 4 697937 0 0 ISHARES TR FUND 464287226 23135 207671 SH DFND 5 55396 0 152275 ISHARES TR FUND 464287226 32 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 99369 892005 SH DFND 6 892005 0 0 ISHARES TR FUND 464287234 12 271 SH OTR 1 0 0 271 ISHARES TR FUND 464287234 473 11000 SH OTR 2 11000 0 0 ISHARES TR FUND 464287234 200739 4671599 SH DFND 5 4671599 0 0 ISHARES TR FUND 464287234 19773 460152 SH DFND 1 428064 0 32088 ISHARES TR FUND 464287234 2210 51432 SH DFND 11 51432 0 0 ISHARES TR FUND 464287234 25181 586004 SH DFND 2 586004 0 0 ISHARES TR FUND 464287234 6 136 SH DFND 4 136 0 0 ISHARES TR FUND 464287234 48727 1133977 SH DFND 5 197785 0 936192 ISHARES TR FUND 464287234 41491 965585 SH DFND 14 965585 0 0 ISHARES TR FUND 464287234 401 9321 SH DFND 6 9321 0 0 ISHARES TR OPTION 464287904 323397 7526100 SH Call DFND 5 7526100 0 0 ISHARES TR OPTION 464287954 1016992 23667500 SH Put DFND 5 23667500 0 0 ISHARES TR FUND 464287242 330 2658 SH OTR 2 1486 0 1172 ISHARES TR FUND 464287242 21038 169595 SH DFND 5 64589 0 105006 ISHARES TR FUND 464287242 5148 41500 SH DFND 14 41500 0 0 ISHARES TR FUND 464287242 1201452 9685224 SH DFND 5 9685224 0 0 ISHARES TR FUND 464287242 3761 30315 SH DFND 2 30315 0 0 ISHARES TR FUND 464287275 1 9 SH DFND 5 0 0 9 ISHARES TR FUND 464287291 4430 24724 SH DFND 5 20190 0 4534 ISHARES TR FUND 464287291 667 3724 SH DFND 5 3724 0 0 ISHARES TR FUND 464287291 13697 76449 SH DFND 14 76449 0 0 ISHARES TR FUND 464287309 31739 177708 SH OTR 2 162412 0 15296 ISHARES TR FUND 464287309 6639 37171 SH OTR 1 36023 0 1148 ISHARES TR FUND 464287309 656737 3677140 SH DFND 2 3652449 0 24691 ISHARES TR FUND 464287309 21810 122114 SH DFND 1 70882 0 51232 ISHARES TR FUND 464287309 113903 637757 SH DFND 5 14924 0 622833 ISHARES TR FUND 464287325 133 2171 SH OTR 1 0 0 2171 ISHARES TR FUND 464287325 23 372 SH OTR 11 0 372 0 ISHARES TR FUND 464287325 12105 197048 SH DFND 2 197048 0 0 ISHARES TR FUND 464287325 19 303 SH DFND 5 303 0 0 ISHARES TR FUND 464287325 109 1770 SH DFND 5 270 0 1500 ISHARES TR FUND 464287325 15026 244609 SH DFND 11 244609 0 0 ISHARES TR FUND 464287325 135 2200 SH DFND 14 2200 0 0 ISHARES TR FUND 464287325 20 322 SH DFND 1 0 0 322 ISHARES TR FUND 464287333 32 500 SH DFND 5 500 0 0 ISHARES TR FUND 464287341 5 150 SH DFND 5 150 0 0 ISHARES TR FUND 464287341 4163 129169 SH DFND 5 43980 0 85189 ISHARES TR FUND 464287382 42 727 SH DFND 5 0 0 727 ISHARES TR FUND 464287382 4 65 SH DFND 5 65 0 0 ISHARES TR FUND 464287390 3380 100147 SH DFND 5 1320 0 98827 ISHARES TR FUND 464287390 1114 33000 SH DFND 5 33000 0 0 ISHARES TR FUND 464287408 6318 54601 SH OTR 1 52856 0 1745 ISHARES TR FUND 464287408 31005 267928 SH OTR 2 243904 0 24024 ISHARES TR FUND 464287408 110009 950649 SH DFND 5 102206 0 848443 ISHARES TR FUND 464287408 1332 11514 SH DFND 5 11514 0 0 ISHARES TR FUND 464287408 634543 5483433 SH DFND 2 5450143 0 33290 ISHARES TR FUND 464287408 22977 198560 SH DFND 1 122130 0 76430 ISHARES TR FUND 464287432 1994 15000 SH DFND 14 15000 0 0 ISHARES TR FUND 464287432 31521 237180 SH DFND 2 237180 0 0 ISHARES TR FUND 464287432 179291 1349064 SH DFND 5 1349064 0 0 ISHARES TR FUND 464287432 8387 63104 SH DFND 5 48728 0 14376 ISHARES TR OPTION 464287902 46342 348700 SH Call DFND 5 348700 0 0 ISHARES TR OPTION 464287952 140010 1053500 SH Put DFND 5 1053500 0 0 ISHARES TR FUND 464287440 18662 169699 SH OTR 1 8909 0 160790 ISHARES TR FUND 464287440 20257 184205 SH OTR 2 177672 0 6533 ISHARES TR FUND 464287440 572 5202 SH OTR 11 0 5202 0 ISHARES TR FUND 464287440 25238 229500 SH OTR 18 229500 0 0 ISHARES TR FUND 464287440 13840 125855 SH DFND 1 25097 0 100758 ISHARES TR FUND 464287440 161355 1467267 SH DFND 5 1467267 0 0 ISHARES TR FUND 464287440 1247486 11343876 SH DFND 11 11343876 0 0 ISHARES TR FUND 464287440 16562 150605 SH DFND 5 99225 0 51380 ISHARES TR FUND 464287440 430687 3916406 SH DFND 2 3881242 0 35164 ISHARES TR FUND 464287457 61122 720943 SH OTR 2 675316 0 45627 ISHARES TR FUND 464287457 26461 312119 SH OTR 1 34696 0 277423 ISHARES TR FUND 464287457 160803 1896712 SH DFND 2 1193182 0 703530 ISHARES TR FUND 464287457 30466 359349 SH DFND 1 80748 0 278601 ISHARES TR FUND 464287457 267 3149 SH DFND 11 3149 0 0 ISHARES TR FUND 464287457 20773 245025 SH DFND 5 32818 0 212207 ISHARES TR FUND 464287457 18111 213629 SH DFND 4 213629 0 0 ISHARES TR FUND 464287465 73002 1116916 SH OTR 1 884414 0 232502 ISHARES TR FUND 464287465 458978 7022309 SH OTR 2 6774216 0 248093 ISHARES TR FUND 464287465 8 126 SH OTR 11 0 126 0 ISHARES TR FUND 464287465 413724 6329933 SH DFND 1 5715626 0 614307 ISHARES TR FUND 464287465 4277870 65450882 SH DFND 2 63383187 0 2067695 ISHARES TR FUND 464287465 279441 4275414 SH DFND 11 4275414 0 0 ISHARES TR FUND 464287465 101854 1558358 SH DFND 5 213507 0 1344851 ISHARES TR FUND 464287465 31717 485268 SH DFND 14 485268 0 0 ISHARES TR FUND 464287465 93 1427 SH DFND 4 1427 0 0 ISHARES TR FUND 464287465 36 550 SH DFND 6 550 0 0 ISHARES TR OPTION 464287905 345767 5290200 SH Call DFND 5 5290200 0 0 ISHARES TR OPTION 464287955 642057 9823400 SH Put DFND 5 9823400 0 0 ISHARES TR FUND 464287473 2386 27074 SH OTR 2 19749 0 7325 ISHARES TR FUND 464287473 1438 16312 SH DFND 1 0 0 16312 ISHARES TR FUND 464287473 7386 83800 SH DFND 2 80157 0 3643 ISHARES TR FUND 464287473 6947 78820 SH DFND 5 12802 0 66018 ISHARES TR FUND 464287473 2658 30162 SH DFND 5 30162 0 0 ISHARES TR FUND 464287473 32 359 SH DFND 11 359 0 0 ISHARES TR FUND 464287481 1753 12387 SH OTR 2 11434 0 953 ISHARES TR FUND 464287481 10854 76679 SH DFND 2 72515 0 4164 ISHARES TR FUND 464287481 31895 225328 SH DFND 5 7567 0 217761 ISHARES TR FUND 464287481 11362 80269 SH DFND 5 80269 0 0 ISHARES TR FUND 464287499 2697 48684 SH OTR 1 45688 0 2996 ISHARES TR FUND 464287499 93174 1681847 SH OTR 2 1665884 0 15963 ISHARES TR FUND 464287499 35468 640212 SH DFND 5 301584 0 338628 ISHARES TR FUND 464287499 281949 5089331 SH DFND 4 5089331 0 0 ISHARES TR FUND 464287499 21985 396836 SH DFND 1 355995 0 40841 ISHARES TR FUND 464287499 306744 5536903 SH DFND 2 5507738 0 29165 ISHARES TR FUND 464287507 86633 451659 SH OTR 2 432481 0 19178 ISHARES TR FUND 464287507 12055 62847 SH OTR 1 42412 0 20435 ISHARES TR FUND 464287507 19899 103743 SH DFND 5 12803 0 90940 ISHARES TR FUND 464287507 468954 2444887 SH DFND 2 2405441 0 39446 ISHARES TR FUND 464287507 96346 502298 SH DFND 1 419097 0 83201 ISHARES TR FUND 464287507 2667 13903 SH DFND 5 13903 0 0 ISHARES TR FUND 464287515 4925 22653 SH DFND 5 2981 0 19672 ISHARES TR FUND 464287515 115298 530350 SH DFND 5 530350 0 0 ISHARES TR FUND 464287515 24142 111047 SH DFND 11 111047 0 0 ISHARES TR FUND 464287515 9468 43550 SH DFND 2 43550 0 0 ISHARES TR FUND 464287523 305 1541 SH DFND 5 0 0 1541 ISHARES TR FUND 464287523 5299 26739 SH DFND 2 26739 0 0 ISHARES TR FUND 464287523 13607 68665 SH DFND 11 68665 0 0 ISHARES TR FUND 464287531 782 14510 SH DFND 5 14510 0 0 ISHARES TR FUND 464287549 1084 5040 SH DFND 2 5040 0 0 ISHARES TR FUND 464287549 3267 15186 SH DFND 5 2919 0 12267 ISHARES TR FUND 464287556 324 3021 SH OTR 2 3021 0 0 ISHARES TR FUND 464287556 92674 863850 SH DFND 5 863850 0 0 ISHARES TR FUND 464287556 25536 238033 SH DFND 5 77823 0 160210 ISHARES TR FUND 464287556 340 3165 SH DFND 2 3165 0 0 ISHARES TR OPTION 464287906 13410 125000 SH Call DFND 5 125000 0 0 ISHARES TR OPTION 464287956 1545 14400 SH Put DFND 5 14400 0 0 ISHARES TR FUND 464287564 3779 33688 SH OTR 2 29278 0 4410 ISHARES TR FUND 464287564 10079 89841 SH DFND 2 89841 0 0 ISHARES TR FUND 464287564 3629 32349 SH DFND 5 1035 0 31314 ISHARES TR FUND 464287572 102 2100 SH DFND 5 0 0 2100 ISHARES TR FUND 464287580 602 2775 SH DFND 5 0 0 2775 ISHARES TR FUND 464287598 11033 87323 SH OTR 2 85050 0 2273 ISHARES TR FUND 464287598 1672 13236 SH OTR 1 4680 0 8556 ISHARES TR FUND 464287598 69278 548303 SH DFND 5 92501 0 455802 ISHARES TR FUND 464287598 24 188 SH DFND 4 188 0 0 ISHARES TR FUND 464287598 8108 64173 SH DFND 5 64173 0 0 ISHARES TR FUND 464287598 1311 10377 SH DFND 1 3062 0 7315 ISHARES TR FUND 464287598 111471 882240 SH DFND 2 882211 0 29 ISHARES TR FUND 464287598 531 4206 SH DFND 14 4206 0 0 ISHARES TR FUND 464287606 32988 147493 SH DFND 5 2809 0 144684 ISHARES TR FUND 464287606 365 1630 SH DFND 2 1630 0 0 ISHARES TR FUND 464287614 12113 77065 SH OTR 1 75955 0 1110 ISHARES TR FUND 464287614 24118 153439 SH OTR 2 143043 0 10396 ISHARES TR FUND 464287614 244 1552 SH OTR 10 1552 0 0 ISHARES TR FUND 464287614 116106 738679 SH DFND 5 70925 0 667754 ISHARES TR FUND 464287614 7994 50860 SH DFND 1 46898 0 3962 ISHARES TR FUND 464287614 31767 202109 SH DFND 5 202109 0 0 ISHARES TR FUND 464287614 256199 1629971 SH DFND 2 1629971 0 0 ISHARES TR OPTION 464287904 3144 20000 SH Call DFND 5 20000 0 0 ISHARES TR OPTION 464287954 19569 124500 SH Put DFND 5 124500 0 0 ISHARES TR FUND 464287622 776 4788 SH OTR 2 4788 0 0 ISHARES TR FUND 464287622 16849 104018 SH DFND 5 2186 0 101832 ISHARES TR FUND 464287622 12565 77573 SH DFND 4 77573 0 0 ISHARES TR FUND 464287622 19358 119506 SH DFND 2 119506 0 0 ISHARES TR FUND 464287630 791 6644 SH OTR 2 6430 0 214 ISHARES TR FUND 464287630 15732 132068 SH DFND 5 18794 0 113274 ISHARES TR FUND 464287630 1468 12320 SH DFND 2 11509 0 811 ISHARES TR FUND 464287648 175 878 SH OTR 2 878 0 0 ISHARES TR FUND 464287648 2386 11977 SH DFND 2 11977 0 0 ISHARES TR FUND 464287648 21645 108654 SH DFND 5 108654 0 0 ISHARES TR FUND 464287648 18844 94595 SH DFND 5 6581 0 88014 ISHARES TR FUND 464287648 13 65 SH DFND 11 65 0 0 ISHARES TR FUND 464287655 5845 38046 SH OTR 1 37326 0 720 ISHARES TR FUND 464287655 62020 403700 SH OTR 2 336789 0 66911 ISHARES TR FUND 464287655 308203 2006136 SH DFND 5 2006136 0 0 ISHARES TR FUND 464287655 205572 1338099 SH DFND 2 1269937 0 68162 ISHARES TR FUND 464287655 18035 117390 SH DFND 1 117390 0 0 ISHARES TR FUND 464287655 94091 612455 SH DFND 5 85724 0 526731 ISHARES TR FUND 464287655 51 335 SH DFND 11 335 0 0 ISHARES TR FUND 464287655 182292 1186565 SH DFND 4 1186565 0 0 ISHARES TR OPTION 464287905 641759 4177300 SH Call DFND 5 4177300 0 0 ISHARES TR OPTION 464287955 1317254 8574200 SH Put DFND 5 8574200 0 0 ISHARES TR OPTION 464287955 122996 800600 SH Put DFND 4 800600 0 0 ISHARES TR OPTION 464287955 44338 288600 SH Put DFND 2 288600 0 0 ISHARES TR FUND 464287663 299 5319 SH DFND 2 5319 0 0 ISHARES TR FUND 464287663 4765 84791 SH DFND 5 38547 0 46244 ISHARES TR FUND 464287671 2226 35637 SH DFND 5 15528 0 20109 ISHARES TR FUND 464287689 321 1875 SH OTR 1 879 0 996 ISHARES TR FUND 464287689 37348 217902 SH DFND 5 41229 0 176673 ISHARES TR FUND 464287689 10332 60278 SH DFND 2 43778 0 16500 ISHARES TR FUND 464287697 1850 12326 SH DFND 5 4644 0 7682 ISHARES TR FUND 464287705 31919 202171 SH DFND 5 2861 0 199310 ISHARES TR FUND 464287713 62 2116 SH DFND 5 2116 0 0 ISHARES TR FUND 464287713 2975 100965 SH DFND 5 100965 0 0 ISHARES TR FUND 464287721 23450 118613 SH DFND 5 13746 0 104867 ISHARES TR FUND 464287721 483 2444 SH DFND 2 2444 0 0 ISHARES TR FUND 464287739 37 425 SH OTR 2 0 0 425 ISHARES TR FUND 464287739 16279 186349 SH DFND 14 186349 0 0 ISHARES TR FUND 464287739 6243 71468 SH DFND 5 3952 0 67516 ISHARES TR FUND 464287739 233513 2672997 SH DFND 5 2672997 0 0 ISHARES TR OPTION 464287909 25247 289000 SH Call DFND 5 289000 0 0 ISHARES TR OPTION 464287959 37084 424500 SH Put DFND 5 424500 0 0 ISHARES TR FUND 464287754 208 1328 SH DFND 5 0 0 1328 ISHARES TR FUND 464287762 53 272 SH DFND 14 272 0 0 ISHARES TR FUND 464287762 111 570 SH DFND 5 570 0 0 ISHARES TR FUND 464287762 6720 34589 SH DFND 5 14682 0 19907 ISHARES TR FUND 464287770 1249 9481 SH DFND 5 0 0 9481 ISHARES TR FUND 464287788 8572 69066 SH DFND 5 8695 0 60371 ISHARES TR FUND 464287788 541 4358 SH DFND 5 4358 0 0 ISHARES TR FUND 464287796 5504 161824 SH DFND 5 1579 0 160245 ISHARES TR FUND 464287804 6 80 SH OTR 1 80 0 0 ISHARES TR FUND 464287804 38784 502058 SH DFND 5 54498 0 447560 ISHARES TR FUND 464287804 30601 396131 SH DFND 2 392465 0 3666 ISHARES TR FUND 464287812 554 4572 SH DFND 5 728 0 3844 ISHARES TR FUND 464287838 13 135 SH DFND 5 60 0 75 ISHARES TR FUND 464287846 414 2849 SH DFND 5 0 0 2849 ISHARES TR FUND 464287861 3562 81443 SH DFND 5 0 0 81443 ISHARES TR FUND 464287861 338 7736 SH DFND 2 7736 0 0 ISHARES TR FUND 464287879 8 52 SH OTR 11 0 52 0 ISHARES TR FUND 464287879 39 268 SH DFND 2 268 0 0 ISHARES TR FUND 464287879 23760 162084 SH DFND 5 3515 0 158569 ISHARES TR FUND 464287887 23071 128177 SH DFND 5 3153 0 125024 ISHARES TR FUND 464287887 16 90 SH DFND 2 90 0 0 ISHARES TR FUND 464288109 3165 29498 SH DFND 5 5149 0 24349 ISHARES TR FUND 464288158 46 435 SH DFND 5 151 0 284 ISHARES TR FUND 464288158 3114 29222 SH DFND 2 29222 0 0 ISHARES TR FUND 464288174 12 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288182 6 79 SH OTR 11 0 79 0 ISHARES TR FUND 464288182 3801 54324 SH OTR 2 50328 0 3996 ISHARES TR FUND 464288182 584 8348 SH OTR 1 7397 0 951 ISHARES TR FUND 464288182 20186 288537 SH DFND 1 262582 0 25955 ISHARES TR FUND 464288182 2458 35132 SH DFND 14 35132 0 0 ISHARES TR FUND 464288182 258272 3691707 SH DFND 2 3647409 0 44298 ISHARES TR FUND 464288182 61815 883576 SH DFND 5 883576 0 0 ISHARES TR FUND 464288182 20 281 SH DFND 5 0 0 281 ISHARES TR FUND 464288182 4447 63560 SH DFND 11 63560 0 0 ISHARES TR OPTION 464288902 34980 500000 SH Call DFND 5 500000 0 0 ISHARES TR FUND 464288224 53 5000 SH DFND 5 0 0 5000 ISHARES TR FUND 464288240 33 700 SH DFND 5 700 0 0 ISHARES TR FUND 464288240 6809 145774 SH DFND 5 32674 0 113100 ISHARES TR FUND 464288240 15 324 SH DFND 11 324 0 0 ISHARES TR FUND 464288257 3364 45825 SH OTR 2 45055 0 770 ISHARES TR FUND 464288257 1423 19383 SH DFND 5 150 0 19233 ISHARES TR FUND 464288257 27309 372064 SH DFND 2 371324 0 740 ISHARES TR FUND 464288257 6584 89705 SH DFND 1 27023 0 62682 ISHARES TR FUND 464288257 1142 15560 SH DFND 14 15560 0 0 ISHARES TR FUND 464288273 663 11636 SH DFND 1 11636 0 0 ISHARES TR FUND 464288273 14536 255288 SH DFND 2 255288 0 0 ISHARES TR FUND 464288273 3037 53333 SH DFND 5 19243 0 34090 ISHARES TR FUND 464288273 1062 18649 SH DFND 5 18649 0 0 ISHARES TR FUND 464288281 54 477 SH OTR 2 477 0 0 ISHARES TR FUND 464288281 471 4168 SH DFND 5 273 0 3895 ISHARES TR FUND 464288281 693903 6134223 SH DFND 5 6134223 0 0 ISHARES TR FUND 464288281 23076 204000 SH DFND 14 204000 0 0 ISHARES TR FUND 464288281 1701 15034 SH DFND 2 15034 0 0 ISHARES TR FUND 464288281 90 797 SH DFND 11 797 0 0 ISHARES TR OPTION 464288951 5656 50000 SH Put DFND 5 50000 0 0 ISHARES TR FUND 464288307 50 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 315 5546 SH DFND 5 4796 0 750 ISHARES TR FUND 464288356 1218 20080 SH DFND 5 3095 0 16985 ISHARES TR FUND 464288372 82 1778 SH OTR 2 1778 0 0 ISHARES TR FUND 464288372 7 146 SH DFND 2 146 0 0 ISHARES TR FUND 464288372 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288414 1857 16419 SH OTR 2 16419 0 0 ISHARES TR FUND 464288414 14787 130766 SH DFND 5 15978 0 114788 ISHARES TR FUND 464288414 23571 208449 SH DFND 2 208449 0 0 ISHARES TR FUND 464288414 266 2350 SH DFND 1 0 0 2350 ISHARES TR FUND 464288422 29 758 SH DFND 5 235 0 523 ISHARES TR FUND 464288448 440 14359 SH OTR 2 14359 0 0 ISHARES TR FUND 464288448 37 1200 SH DFND 2 1200 0 0 ISHARES TR FUND 464288448 3974 129786 SH DFND 5 28002 0 101784 ISHARES TR FUND 464288497 235 4731 SH DFND 5 2101 0 2630 ISHARES TR FUND 464288513 15060 172800 SH DFND 5 24247 0 148553 ISHARES TR FUND 464288513 43226 496000 SH DFND 14 496000 0 0 ISHARES TR FUND 464288513 819467 9402953 SH DFND 5 9402953 0 0 ISHARES TR FUND 464288513 109 1250 SH DFND 2 1250 0 0 ISHARES TR FUND 464288513 25317 290499 SH DFND 4 290499 0 0 ISHARES TR OPTION 464288903 33989 390000 SH Call DFND 5 390000 0 0 ISHARES TR OPTION 464288953 196088 2250000 SH Put DFND 5 2250000 0 0 ISHARES TR FUND 464288521 3264 63144 SH DFND 5 25213 0 37931 ISHARES TR FUND 464288562 22 300 SH DFND 5 300 0 0 ISHARES TR FUND 464288562 22 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 9359 86138 SH OTR 2 79415 0 6723 ISHARES TR FUND 464288570 4094 37681 SH DFND 1 34475 0 3206 ISHARES TR FUND 464288570 50355 463464 SH DFND 2 436744 0 26720 ISHARES TR FUND 464288570 3221 29649 SH DFND 5 784 0 28865 ISHARES TR FUND 464288588 319 2966 SH OTR 11 0 2966 0 ISHARES TR FUND 464288588 1370 12732 SH OTR 1 8516 0 4216 ISHARES TR FUND 464288588 18509 172068 SH OTR 2 166567 0 5501 ISHARES TR FUND 464288588 332901 3094737 SH DFND 2 3067532 0 27205 ISHARES TR FUND 464288588 11009 102347 SH DFND 1 21213 0 81134 ISHARES TR FUND 464288588 951122 8841889 SH DFND 11 8841889 0 0 ISHARES TR FUND 464288588 4185 38909 SH DFND 5 23549 0 15360 ISHARES TR FUND 464288588 6891 64059 SH DFND 5 64059 0 0 ISHARES TR FUND 464288604 21 102 SH DFND 5 102 0 0 ISHARES TR FUND 464288612 228 2035 SH DFND 5 0 0 2035 ISHARES TR FUND 464288620 13 220 SH DFND 5 29 0 191 ISHARES TR FUND 464288638 8499 149504 SH DFND 5 75875 0 73629 ISHARES TR FUND 464288638 33574 590570 SH DFND 5 590570 0 0 ISHARES TR FUND 464288646 647 12109 SH OTR 1 10453 0 1656 ISHARES TR FUND 464288646 218 4076 SH OTR 11 0 4076 0 ISHARES TR FUND 464288646 17758 332489 SH DFND 5 26626 0 305863 ISHARES TR FUND 464288646 128375 2403579 SH DFND 2 2395668 0 7911 ISHARES TR FUND 464288646 1392 26064 SH DFND 1 14605 0 11459 ISHARES TR FUND 464288646 231655 4337304 SH DFND 11 4337304 0 0 ISHARES TR FUND 464288653 202 1411 SH DFND 5 0 0 1411 ISHARES TR FUND 464288661 19408 154361 SH OTR 1 753 0 153608 ISHARES TR FUND 464288661 157 1250 SH OTR 2 1250 0 0 ISHARES TR FUND 464288661 57 457 SH OTR 11 0 457 0 ISHARES TR FUND 464288661 47358 376663 SH DFND 2 376533 0 130 ISHARES TR FUND 464288661 1371 10907 SH DFND 5 3083 0 7824 ISHARES TR FUND 464288661 50619 402598 SH DFND 11 402598 0 0 ISHARES TR FUND 464288661 1950 15513 SH DFND 1 680 0 14833 ISHARES TR FUND 464288679 55447 501014 SH OTR 1 406093 0 94921 ISHARES TR FUND 464288679 196001 1771037 SH OTR 2 1700582 0 70455 ISHARES TR FUND 464288679 284 2564 SH OTR 11 0 2564 0 ISHARES TR FUND 464288679 2791515 25223776 SH DFND 2 24781039 0 442737 ISHARES TR FUND 464288679 157779 1425674 SH DFND 1 992523 0 433151 ISHARES TR FUND 464288679 11261 101751 SH DFND 5 396 0 101355 ISHARES TR FUND 464288679 695822 6287359 SH DFND 11 6287359 0 0 ISHARES TR FUND 464288687 113035 3069109 SH DFND 5 3069109 0 0 ISHARES TR FUND 464288687 55 1500 SH DFND 2 1500 0 0 ISHARES TR FUND 464288687 11308 307023 SH DFND 5 26880 0 280143 ISHARES TR FUND 464288695 10 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 55 406 SH DFND 5 40 0 366 ISHARES TR FUND 464288745 5 44 SH DFND 5 44 0 0 ISHARES TR FUND 464288745 9 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288752 14 364 SH DFND 5 0 0 364 ISHARES TR FUND 464288752 246 6502 SH DFND 5 6502 0 0 ISHARES TR FUND 464288760 6 29 SH OTR 11 0 29 0 ISHARES TR FUND 464288760 7499 35314 SH DFND 5 10487 0 24827 ISHARES TR FUND 464288760 72 341 SH DFND 2 341 0 0 ISHARES TR FUND 464288760 154 726 SH DFND 5 726 0 0 ISHARES TR FUND 464288794 2471 39465 SH DFND 5 1616 0 37849 ISHARES TR FUND 464288802 79 651 SH DFND 2 651 0 0 ISHARES TR FUND 464288802 3443 28453 SH DFND 5 951 0 27502 ISHARES TR FUND 464288810 478 2000 SH OTR 2 2000 0 0 ISHARES TR FUND 464288810 296 1239 SH DFND 5 1239 0 0 ISHARES TR FUND 464288810 2851 11937 SH DFND 5 1952 0 9985 ISHARES TR FUND 464288810 456 1909 SH DFND 14 1909 0 0 ISHARES TR FUND 464288828 1558 9120 SH DFND 5 159 0 8961 ISHARES TR FUND 464288828 328 1919 SH DFND 14 1919 0 0 ISHARES TR FUND 464288836 469 3112 SH DFND 5 419 0 2693 ISHARES TR FUND 464288836 141 937 SH DFND 5 937 0 0 ISHARES TR FUND 464288836 10 64 SH DFND 14 64 0 0 ISHARES TR FUND 464288844 166 7800 SH DFND 5 7800 0 0 ISHARES TR FUND 464288844 147 6905 SH DFND 5 0 0 6905 ISHARES TR FUND 464288851 645 11649 SH DFND 5 4226 0 7423 ISHARES TR FUND 464288869 7766 84598 SH DFND 5 76 0 84522 ISHARES TR FUND 464288877 4502 93914 SH OTR 2 93914 0 0 ISHARES TR FUND 464288877 18638 388782 SH DFND 2 388782 0 0 ISHARES TR FUND 464288877 9 185 SH DFND 4 185 0 0 ISHARES TR FUND 464288877 1656 34550 SH DFND 5 10990 0 23560 ISHARES TR FUND 464288877 35 732 SH DFND 1 732 0 0 ISHARES TR FUND 464288885 164 2050 SH OTR 2 2050 0 0 ISHARES TR FUND 464288885 38 479 SH DFND 1 479 0 0 ISHARES TR FUND 464288885 2364 29472 SH DFND 5 1840 0 27632 ISHARES TR FUND 464288885 14671 182902 SH DFND 2 182902 0 0 ISHARES TR FUND 464289123 0 2 SH DFND 5 2 0 0 ISHARES TR FUND 464289131 12 750 SH DFND 5 750 0 0 ISHARES TR FUND 464289180 10 530 SH OTR 2 530 0 0 ISHARES TR FUND 464289180 3395 187860 SH DFND 5 90181 0 97679 ISHARES TR OPTION 464289950 11 600 SH Put DFND 5 600 0 0 ISHARES TR FUND 464289479 154 2346 SH DFND 5 2346 0 0 ISHARES TR FUND 464289511 1593 25072 SH DFND 5 1358 0 23714 ISHARES TR FUND 464289511 30756 483969 SH DFND 5 483969 0 0 ISHARES TR FUND 464289529 1379 35718 SH DFND 14 35718 0 0 ISHARES TR FUND 464289842 2 66 SH DFND 14 66 0 0 ISHARES TR FUND 464289842 4 101 SH DFND 5 101 0 0 ISHARES TR FUND 464289859 11 200 SH DFND 5 200 0 0 ISHARES TR FUND 464289875 75 1920 SH DFND 5 1920 0 0 ISHARES TR FUND 464289883 1043 29535 SH DFND 5 26292 0 3243 ISHARES TR FUND 46429B267 768 29782 SH DFND 2 29782 0 0 ISHARES TR FUND 46429B267 16467 638274 SH DFND 5 413998 0 224276 ISHARES TR FUND 46429B291 44 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 0 2 SH DFND 5 2 0 0 ISHARES TR FUND 46429B309 9458 364488 SH DFND 14 364488 0 0 ISHARES TR FUND 46429B408 3909 108370 SH DFND 14 108370 0 0 ISHARES TR FUND 46429B408 1537 42598 SH DFND 5 42598 0 0 ISHARES TR FUND 46429B408 4 114 SH DFND 5 0 0 114 ISHARES TR FUND 46429B507 4 87 SH DFND 5 0 0 87 ISHARES TR FUND 46429B564 238 9353 SH DFND 5 6188 0 3165 ISHARES TR FUND 46429B598 1119 31525 SH OTR 2 30665 0 860 ISHARES TR FUND 46429B598 557 15685 SH OTR 1 14633 0 1052 ISHARES TR FUND 46429B598 5484 154552 SH DFND 5 59304 0 95248 ISHARES TR FUND 46429B598 16922 476933 SH DFND 8 326332 150601 0 ISHARES TR FUND 46429B598 12226 344600 SH DFND 14 344600 0 0 ISHARES TR FUND 46429B598 102745 2895860 SH DFND 4 1063733 0 1832127 ISHARES TR FUND 46429B598 2029 57190 SH DFND 1 56483 0 707 ISHARES TR FUND 46429B598 6899 194447 SH DFND 11 194447 0 0 ISHARES TR FUND 46429B598 3457 97442 SH DFND 10 97442 0 0 ISHARES TR FUND 46429B598 367916 10369678 SH DFND 2 10151472 0 218206 ISHARES TR FUND 46429B598 4723 133115 SH DFND 5 133115 0 0 ISHARES TR FUND 46429B606 3293 138351 SH DFND 14 138351 0 0 ISHARES TR FUND 46429B606 4 155 SH DFND 5 36 0 119 ISHARES TR FUND 46429B655 41 800 SH OTR 2 800 0 0 ISHARES TR FUND 46429B655 24761 486282 SH DFND 5 75577 0 410705 ISHARES TR FUND 46429B663 10587 112541 SH DFND 5 7665 0 104876 ISHARES TR FUND 46429B671 272 4565 SH OTR 1 4565 0 0 ISHARES TR FUND 46429B671 1055 17734 SH OTR 2 17281 0 453 ISHARES TR FUND 46429B671 486 8175 SH DFND 1 8096 0 79 ISHARES TR FUND 46429B671 176795 2972339 SH DFND 2 2903624 0 68715 ISHARES TR FUND 46429B671 6113 102771 SH DFND 5 16804 0 85967 ISHARES TR FUND 46429B671 90 1512 SH DFND 11 1512 0 0 ISHARES TR FUND 46429B671 28883 485584 SH DFND 14 485584 0 0 ISHARES TR FUND 46429B689 10301 142116 SH DFND 5 32950 0 109166 ISHARES TR FUND 46429B689 533 7348 SH DFND 2 7348 0 0 ISHARES TR FUND 46429B697 25611 416507 SH DFND 5 141867 0 274640 ISHARES TR FUND 46429B697 387 6294 SH DFND 1 6294 0 0 ISHARES TR FUND 46429B697 517 8400 SH DFND 2 8400 0 0 ISHARES TR FUND 46429B697 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 46429B697 1414 23000 SH DFND 14 23000 0 0 ISHARES TR FUND 46429B747 767 7630 SH DFND 5 2528 0 5102 ISHARES TR FUND 46432F339 2090 22969 SH DFND 5 4391 0 18578 ISHARES TR FUND 46432F339 893 9808 SH DFND 2 9808 0 0 ISHARES TR FUND 46432F388 153 1905 SH OTR 1 1905 0 0 ISHARES TR FUND 46432F388 33 415 SH OTR 2 415 0 0 ISHARES TR FUND 46432F388 94 1166 SH DFND 1 1166 0 0 ISHARES TR FUND 46432F388 47481 591220 SH DFND 2 587691 0 3529 ISHARES TR FUND 46432F388 3711 46213 SH DFND 5 23361 0 22852 ISHARES TR FUND 46432F396 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 46432F396 10277 87019 SH DFND 5 44447 0 42572 ISHARES TR FUND 46432F834 20239 346207 SH DFND 5 149261 0 196946 ISHARES TR FUND 46432F842 110877 1814378 SH OTR 2 1744153 0 70225 ISHARES TR FUND 46432F842 13758 225131 SH OTR 1 192567 0 32564 ISHARES TR FUND 46432F842 54399 890189 SH DFND 1 664133 0 226056 ISHARES TR FUND 46432F842 1402412 22948985 SH DFND 2 21287503 0 1661482 ISHARES TR FUND 46432F842 39915 653164 SH DFND 11 653164 0 0 ISHARES TR FUND 46432F842 44571 729353 SH DFND 5 194428 0 534925 ISHARES TR FUND 46432F842 1376882 22531200 SH DFND 4 22531200 0 0 ISHARES TR FUND 46432F859 272 5390 SH DFND 5 138 0 5252 ISHARES TR FUND 46434V100 1558 30580 SH DFND 5 12218 0 18362 ISHARES TR FUND 46434V282 602 19140 SH DFND 5 120 0 19020 ISHARES TR FUND 46434V407 5454 116744 SH DFND 5 1674 0 115070 ISHARES TR FUND 46434V423 2220 67000 SH OTR 11 0 0 67000 ISHARES TR FUND 46434V423 6749 203717 SH DFND 14 203717 0 0 ISHARES TR FUND 46434V423 6019 181689 SH DFND 5 181689 0 0 ISHARES TR FUND 46434V449 6033 204157 SH DFND 5 129327 0 74830 ISHARES TR FUND 46434V456 53 1750 SH DFND 5 0 0 1750 ISHARES TR FUND 46434V464 392 3282 SH OTR 2 2891 0 391 ISHARES TR FUND 46434V464 13181 110495 SH DFND 2 110495 0 0 ISHARES TR FUND 46434V514 12 418 SH OTR 11 0 418 0 ISHARES TR FUND 46434V514 70 2455 SH OTR 1 0 0 2455 ISHARES TR FUND 46434V514 10 365 SH DFND 1 0 0 365 ISHARES TR FUND 46434V514 7894 277459 SH DFND 11 277459 0 0 ISHARES TR FUND 46434V514 6341 222894 SH DFND 2 222894 0 0 ISHARES TR FUND 46434V571 309 12107 SH DFND 5 6142 0 5965 ISHARES TR FUND 46434V621 273 7207 SH OTR 11 0 7207 0 ISHARES TR FUND 46434V621 10969 289126 SH OTR 2 275105 0 14021 ISHARES TR FUND 46434V621 4601 121260 SH OTR 1 55561 0 65699 ISHARES TR FUND 46434V621 15140 399040 SH DFND 5 28122 0 370918 ISHARES TR FUND 46434V621 198998 5245084 SH DFND 11 5245084 0 0 ISHARES TR FUND 46434V621 9130 240647 SH DFND 1 86385 0 154262 ISHARES TR FUND 46434V621 538003 14180361 SH DFND 2 13931761 0 248600 ISHARES TR FUND 46434V639 702 23047 SH DFND 5 333 0 22714 ISHARES TR FUND 46434V639 69 2260 SH DFND 11 2260 0 0 ISHARES TR FUND 46434V639 587 19245 SH DFND 2 19245 0 0 ISHARES TR FUND 46434V696 2 31 SH DFND 5 0 0 31 ISHARES TR FUND 46434V696 258 4656 SH DFND 2 4656 0 0 ISHARES TR FUND 46434V704 22 821 SH OTR 11 0 821 0 ISHARES TR FUND 46434V704 132 4846 SH OTR 1 0 0 4846 ISHARES TR FUND 46434V704 20 718 SH DFND 1 0 0 718 ISHARES TR FUND 46434V704 15116 552875 SH DFND 11 552875 0 0 ISHARES TR FUND 46434V704 12014 439444 SH DFND 2 439444 0 0 ISHARES TR FUND 46434V704 131 4801 SH DFND 5 4801 0 0 ISHARES TR FUND 46434V712 627 9690 SH DFND 5 6173 0 3517 ISHARES TR FUND 46434V720 375 14748 SH DFND 5 0 0 14748 ISHARES TR FUND 46434V738 9665 209145 SH OTR 2 207641 0 1504 ISHARES TR FUND 46434V738 2747 59440 SH OTR 1 20333 0 39107 ISHARES TR FUND 46434V738 5615 121504 SH DFND 5 78850 0 42654 ISHARES TR FUND 46434V738 16517 357429 SH DFND 11 357429 0 0 ISHARES TR FUND 46434V738 32210 697044 SH DFND 1 374462 0 322582 ISHARES TR FUND 46434V738 486120 10519795 SH DFND 2 10336546 0 183249 ISHARES TR FUND 46434V746 489 13554 SH DFND 5 0 0 13554 ISHARES TR FUND 46434V779 411 22953 SH DFND 14 22953 0 0 ISHARES TR FUND 46434V803 1179 39735 SH OTR 2 39043 0 692 ISHARES TR FUND 46434V803 21 691 SH OTR 1 1 0 690 ISHARES TR FUND 46434V803 1782 60056 SH DFND 1 0 0 60056 ISHARES TR FUND 46434V803 7147 240790 SH DFND 2 221986 0 18804 ISHARES TR FUND 46434V803 10419 351055 SH DFND 5 11416 0 339639 ISHARES TR FUND 46434V860 2828 56194 SH DFND 5 1976 0 54218 ISHARES TR FUND 46434V878 40 789 SH DFND 5 789 0 0 ISHARES TR FUND 46434V886 209 6912 SH DFND 5 3197 0 3715 ISHARES TR FUND 46435G102 73 1235 SH DFND 5 0 0 1235 ISHARES TR FUND 46435G268 4 100 SH DFND 5 100 0 0 ISHARES TR FUND 46435G318 167 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 6856 213659 SH DFND 5 213659 0 0 ISHARES TR FUND 46435G334 0 1 SH DFND 11 1 0 0 ISHARES TR FUND 46435G342 840 20078 SH DFND 5 9082 0 10996 ISHARES TR FUND 46435G342 236 5634 SH DFND 5 5634 0 0 ISHARES TR FUND 46435G425 1790 27835 SH OTR 2 26565 0 1270 ISHARES TR FUND 46435G425 106 1653 SH OTR 1 1653 0 0 ISHARES TR FUND 46435G425 32492 505320 SH DFND 2 505320 0 0 ISHARES TR FUND 46435G433 239 7228 SH DFND 5 0 0 7228 ISHARES TR FUND 46435G516 2283 35716 SH OTR 2 31318 0 4398 ISHARES TR FUND 46435G516 95 1489 SH OTR 1 1489 0 0 ISHARES TR FUND 46435G516 2549 39885 SH DFND 5 0 0 39885 ISHARES TR FUND 46435G516 19666 307663 SH DFND 2 307663 0 0 ISHARES TR FUND 46435G672 267 4912 SH DFND 5 688 0 4224 ISHARES TR FUND 46435G789 335 13014 SH DFND 5 6285 0 6729 ISHARES TR FUND 46435U259 359 14000 SH DFND 5 6520 0 7480 ISHARES TR FUND 46435U283 355 13800 SH DFND 5 6420 0 7380 ISHARES TR FUND 46435U853 0 3 SH DFND 5 3 0 0 ISHARES US ETF TR FUND 46431W507 18986 377261 SH DFND 5 277682 0 99579 ISHARES US ETF TR FUND 46431W507 1011 20091 SH DFND 5 20091 0 0 ISHARES US ETF TR FUND 46431W606 0 1 SH DFND 5 0 0 1 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1609 1350000 PRN DFND 2 1350000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1156 970000 PRN DFND 4 970000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 752 631000 PRN DFND 8 631000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3490 2929000 PRN DFND 5 2929000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 6 1098 SH OTR 1 0 0 1098 ISRAEL CHEMICALS LTD COMMON M5920A109 105 20170 SH DFND 8 20170 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 5263 1014000 SH DFND 6 1014000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 1040 200472 SH DFND 2 200472 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 27 5216 SH DFND 4 4033 0 1183 ISRAMCO INC COMMON 465141406 25 203 SH DFND 2 203 0 0 ISTAR INC COMMON 45031U101 1010 83380 SH DFND 2 83380 0 0 ISTAR INC COMMON 45031U101 304 25071 SH DFND 4 25071 0 0 ISTAR INC COMMON 45031U101 4308 355744 SH DFND 5 355744 0 0 ISTAR INC BOND 45031UCB5 269 265000 PRN DFND 5 265000 0 0 ITAU CORPBANCA ADR 45033E105 3 250 SH DFND 5 0 0 250 ITAU UNIBANCO HLDG SA ADR 465562106 16291 1733075 SH OTR 4 0 182 1732893 ITAU UNIBANCO HLDG SA ADR 465562106 1008 107246 SH OTR 18 107246 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 92759 9868015 SH DFND 8 1336697 272437 8258881 ITAU UNIBANCO HLDG SA ADR 465562106 744 79174 SH DFND 6 79174 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 32609 3468992 SH DFND 10 3468992 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 49 5231 SH DFND 5 4875 0 356 ITAU UNIBANCO HLDG SA ADR 465562106 34544 3674895 SH DFND 2 3674895 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 176066 18730388 SH DFND 4 17842059 253920 634409 ITAU UNIBANCO HLDG SA ADR 465562106 5888 626378 SH DFND 5 626378 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6714 714219 SH DFND 17 714219 0 0 ITAU UNIBANCO HLDG SA OPTION 465562906 2115 225000 SH Call DFND 5 225000 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 50619 5385000 SH Put DFND 5 5385000 0 0 ITERIS INC COMMON 46564T107 41 7752 SH DFND 2 7752 0 0 ITRON INC COMMON 465741106 25 407 SH OTR 1 0 0 407 ITRON INC COMMON 465741106 780 12660 SH DFND 2 12371 0 289 ITRON INC COMMON 465741106 18 288 SH DFND 1 0 0 288 ITRON INC COMMON 465741106 670 10879 SH DFND 6 10879 0 0 ITRON INC COMMON 465741106 1378 22373 SH DFND 5 22373 0 0 ITT INC COMMON 45073V108 7375 115169 SH DFND 2 110815 0 4354 ITT INC COMMON 45073V108 2821 44043 SH DFND 5 44043 0 0 ITT INC COMMON 45073V108 55339 864136 SH DFND 4 763614 0 100522 ITT INC COMMON 45073V108 23 360 SH DFND 5 0 0 360 ITT INC COMMON 45073V108 7985 124687 SH DFND 8 124687 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 16 543 SH DFND 6 543 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 967 32235 SH DFND 5 32235 0 0 IVERIC BIO INC COMMON 46583P102 184 152320 SH DFND 5 152320 0 0 J & J SNACK FOODS CORP COMMON 466032109 366 2280 SH OTR 13 0 2280 0 J & J SNACK FOODS CORP COMMON 466032109 2396 14925 SH DFND 2 14925 0 0 J & J SNACK FOODS CORP COMMON 466032109 226 1408 SH DFND 5 1408 0 0 J & J SNACK FOODS CORP COMMON 466032109 786 4898 SH DFND 4 4898 0 0 J & J SNACK FOODS CORP COMMON 466032109 40 248 SH DFND 1 0 0 248 J ALEXANDERS HLDGS INC COMMON 46609J106 0 16 SH DFND 5 16 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 39 3527 SH DFND 2 3527 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 2 148 SH DFND 1 0 0 148 J JILL INC COMMON 46620W102 367 169898 SH DFND 5 169898 0 0 J JILL INC COMMON 46620W102 10 4630 SH DFND 2 4630 0 0 J2 GLOBAL INC COMMON 48123V102 27 308 SH OTR 1 0 0 308 J2 GLOBAL INC COMMON 48123V102 4275 49057 SH DFND 2 44134 0 4923 J2 GLOBAL INC COMMON 48123V102 55 633 SH DFND 5 516 0 117 J2 GLOBAL INC COMMON 48123V102 19 222 SH DFND 1 0 0 222 J2 GLOBAL INC COMMON 48123V102 177 2033 SH DFND 8 2033 0 0 J2 GLOBAL INC COMMON 48123V102 316 3624 SH DFND 16 1924 0 1700 J2 GLOBAL INC COMMON 48123V102 7655 87843 SH DFND 4 83068 0 4775 J2 GLOBAL INC BOND 48123VAC6 1467 1068000 PRN DFND 8 1068000 0 0 J2 GLOBAL INC BOND 48123VAC6 2175 1583000 PRN DFND 4 1583000 0 0 J2 GLOBAL INC BOND 48123VAC6 2833 2062000 PRN DFND 2 2062000 0 0 J2 GLOBAL INC BOND 48123VAC6 4314 3140000 PRN DFND 5 3140000 0 0 JABIL INC COMMON 466313103 26087 839067 SH DFND 5 839067 0 0 JABIL INC COMMON 466313103 3392 109105 SH DFND 4 109105 0 0 JABIL INC COMMON 466313103 2943 94673 SH DFND 2 94673 0 0 JABIL INC COMMON 466313103 322 10346 SH DFND 5 0 0 10346 JABIL INC COMMON 466313103 1847 59400 SH DFND 8 59400 0 0 JACK IN THE BOX INC COMMON 466367109 5372 66114 SH DFND 2 66107 0 7 JACK IN THE BOX INC COMMON 466367109 2301 28319 SH DFND 5 28319 0 0 JACK IN THE BOX INC COMMON 466367109 4262 52455 SH DFND 4 52455 0 0 JACK IN THE BOX INC COMMON 466367109 1800 22146 SH DFND 8 22146 0 0 JACOBS ENGR GROUP INC COMMON 469814107 5 60 SH OTR 1 0 0 60 JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH OTR 2 0 0 7 JACOBS ENGR GROUP INC COMMON 469814107 15 179 SH DFND 6 179 0 0 JACOBS ENGR GROUP INC COMMON 469814107 126 1500 SH DFND 16 1500 0 0 JACOBS ENGR GROUP INC COMMON 469814107 2982 35496 SH DFND 2 34993 0 503 JACOBS ENGR GROUP INC COMMON 469814107 8284 98608 SH DFND 4 98061 0 547 JACOBS ENGR GROUP INC COMMON 469814107 74 883 SH DFND 5 485 0 398 JACOBS ENGR GROUP INC COMMON 469814107 10 119 SH DFND 1 14 0 105 JAGGED PEAK ENERGY INC COMMON 47009K107 22 2630 SH DFND 5 0 0 2630 JAGGED PEAK ENERGY INC COMMON 47009K107 148 17991 SH DFND 2 17991 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 2271 276559 SH DFND 5 276559 0 0 JAKKS PAC INC COMMON 47012E106 0 270 SH DFND 5 270 0 0 JAKKS PAC INC COMMON 47012E106 7 9355 SH DFND 4 9355 0 0 JAMES HARDIE INDS PLC ADR 47030M106 6 423 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 662 14296 SH DFND 4 14296 0 0 JAMES RIV GROUP LTD COMMON G5005R107 977 21119 SH DFND 5 21119 0 0 JAMES RIV GROUP LTD COMMON G5005R107 376 8134 SH DFND 2 8134 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 2012 94515 SH DFND 2 94515 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 5 216 SH DFND 6 216 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1824 85663 SH DFND 5 182 0 85481 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1298 60949 SH DFND 4 60949 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2000 1958000 PRN DFND 8 1374000 0 584000 JAZZ INVESTMENTS I LTD BOND 472145AB7 3365 3295000 PRN DFND 4 3295000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2699 2643000 PRN DFND 2 2643000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 423 3062 SH OTR 18 3062 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 106 770 SH OTR 10 770 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 86 625 SH OTR 1 0 0 625 JAZZ PHARMACEUTICALS PLC COMMON G50871105 2 14 SH OTR 4 0 14 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 220887 1599474 SH DFND 4 1548362 0 51112 JAZZ PHARMACEUTICALS PLC COMMON G50871105 439 3182 SH DFND 5 54 0 3128 JAZZ PHARMACEUTICALS PLC COMMON G50871105 2026 14670 SH DFND 10 14670 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 243 1762 SH DFND 6 1762 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 46 332 SH DFND 16 332 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 51336 371730 SH DFND 8 244474 18033 109223 JAZZ PHARMACEUTICALS PLC COMMON G50871105 22 156 SH DFND 1 0 0 156 JAZZ PHARMACEUTICALS PLC COMMON G50871105 19651 142297 SH DFND 5 142297 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 15991 115796 SH DFND 2 114743 0 1053 JBG SMITH PPTYS COMMON 46590V100 35127 902082 SH DFND 2 902082 0 0 JBG SMITH PPTYS COMMON 46590V100 125 3220 SH DFND 16 0 0 3220 JBG SMITH PPTYS COMMON 46590V100 3 66 SH DFND 5 66 0 0 JBG SMITH PPTYS COMMON 46590V100 660 16946 SH DFND 10 16946 0 0 JBG SMITH PPTYS COMMON 46590V100 185305 4758738 SH DFND 4 4470878 0 287860 JD COM INC ADR 47215P106 10998 363100 SH OTR 4 0 0 363100 JD COM INC ADR 47215P106 37620 1242010 SH DFND 4 803450 40030 398530 JD COM INC ADR 47215P106 52961 1748451 SH DFND 8 456689 10630 1281132 JD COM INC ADR 47215P106 2159 71279 SH DFND 5 0 0 71279 JD COM INC ADR 47215P106 6031 199108 SH DFND 6 199108 0 0 JD COM INC ADR 47215P106 19747 651928 SH DFND 10 651928 0 0 JD COM INC ADR 47215P106 19704 650515 SH DFND 5 650515 0 0 JD COM INC ADR 47215P106 688 22720 SH DFND 16 22720 0 0 JD COM INC ADR 47215P106 35108 1159059 SH DFND 2 1159059 0 0 JD COM INC OPTION 47215P906 12495 412500 SH Call DFND 5 412500 0 0 JD COM INC OPTION 47215P956 10862 358600 SH Put DFND 5 358600 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 3 138 SH OTR 1 0 0 138 JEFFERIES FINL GROUP INC COMMON 47233W109 3 146 SH DFND 1 0 0 146 JEFFERIES FINL GROUP INC COMMON 47233W109 28695 1521486 SH DFND 2 283556 0 1237930 JEFFERIES FINL GROUP INC COMMON 47233W109 3465 183729 SH DFND 5 183729 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 217 11525 SH DFND 5 46 0 11479 JEFFERIES FINL GROUP INC COMMON 47233W109 4690 248691 SH DFND 4 247500 0 1191 JEFFERIES FINL GROUP INC COMMON 47233W109 1952 103514 SH DFND 8 103514 0 0 JELD-WEN HLDG INC COMMON 47580P103 3 131 SH OTR 1 0 0 131 JELD-WEN HLDG INC COMMON 47580P103 3 166 SH DFND 1 0 0 166 JELD-WEN HLDG INC COMMON 47580P103 84 4022 SH DFND 4 4022 0 0 JELD-WEN HLDG INC COMMON 47580P103 388 18553 SH DFND 2 18553 0 0 JERNIGAN CAP INC COMMON 476405105 915 43705 SH DFND 5 43705 0 0 JERNIGAN CAP INC COMMON 476405105 0 17 SH DFND 5 0 0 17 JERNIGAN CAP INC COMMON 476405105 271 12924 SH DFND 2 12924 0 0 JERNIGAN CAP INC COMMON 476405105 1519 72550 SH DFND 4 60050 0 12500 JETBLUE AWYS CORP COMMON 477143101 1354 74111 SH DFND 5 74111 0 0 JETBLUE AWYS CORP COMMON 477143101 2980 163125 SH DFND 4 150225 0 12900 JETBLUE AWYS CORP COMMON 477143101 34 1868 SH DFND 5 35 0 1833 JETBLUE AWYS CORP COMMON 477143101 3349 183319 SH DFND 2 183319 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 1107 49679 SH DFND 5 49679 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 61125 524048 SH DFND 4 451773 0 72275 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9507 81510 SH DFND 8 81510 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5024 43074 SH DFND 2 43074 0 0 JOHN HANCOCK ETF TRUST FUND 47804J107 58 1543 SH DFND 11 1543 0 0 JOHN HANCOCK ETF TRUST FUND 47804J107 77 2056 SH DFND 5 0 0 2056 JOHN HANCOCK ETF TRUST FUND 47804J206 370 10224 SH DFND 5 172 0 10052 JOHNSON & JOHNSON COMMON 478160104 4707 33458 SH OTR 13 0 33458 0 JOHNSON & JOHNSON COMMON 478160104 392383 2788992 SH OTR 11 0 625 2788367 JOHNSON & JOHNSON COMMON 478160104 4 27 SH OTR 4 0 27 0 JOHNSON & JOHNSON COMMON 478160104 4026 28613 SH OTR 1 17860 0 10753 JOHNSON & JOHNSON COMMON 478160104 100667 715522 SH OTR 2 642345 0 73177 JOHNSON & JOHNSON COMMON 478160104 151 1070 SH OTR 18 1070 0 0 JOHNSON & JOHNSON COMMON 478160104 444438 3158991 SH DFND 2 2992842 0 166149 JOHNSON & JOHNSON COMMON 478160104 202566 1439803 SH DFND 5 1439803 0 0 JOHNSON & JOHNSON COMMON 478160104 1214410 8631814 SH DFND 4 7727912 0 903902 JOHNSON & JOHNSON COMMON 478160104 30768 218692 SH DFND 1 214905 0 3787 JOHNSON & JOHNSON COMMON 478160104 3500 24877 SH DFND 6 24877 0 0 JOHNSON & JOHNSON COMMON 478160104 4075 28964 SH DFND 16 151 0 28813 JOHNSON & JOHNSON COMMON 478160104 539901 3837521 SH DFND 8 2971576 24303 841642 JOHNSON & JOHNSON COMMON 478160104 51538 366324 SH DFND 11 366324 0 0 JOHNSON & JOHNSON COMMON 478160104 12863 91429 SH DFND 10 68544 0 22885 JOHNSON & JOHNSON COMMON 478160104 56271 399964 SH DFND 5 67635 0 332329 JOHNSON & JOHNSON COMMON 478160104 685 4869 SH DFND 19 4869 0 0 JOHNSON & JOHNSON COMMON 478160104 500 3551 SH DFND 14 3551 0 0 JOHNSON & JOHNSON COMMON 478160104 8419 59840 SH DFND 15 59840 0 0 JOHNSON & JOHNSON COMMON 478160104 2041 14510 SH DFND 17 0 14510 0 JOHNSON & JOHNSON OPTION 478160904 46414 329900 SH Call DFND 5 329900 0 0 JOHNSON & JOHNSON OPTION 478160954 75171 534300 SH Put DFND 5 534300 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 23 561 SH OTR 1 0 0 561 JOHNSON CTLS INTL PLC COMMON G51502105 475 11719 SH OTR 2 9860 0 1859 JOHNSON CTLS INTL PLC COMMON G51502105 6789 167508 SH DFND 4 163380 0 4128 JOHNSON CTLS INTL PLC COMMON G51502105 30 731 SH DFND 1 77 0 654 JOHNSON CTLS INTL PLC COMMON G51502105 9956 245638 SH DFND 2 243360 0 2278 JOHNSON CTLS INTL PLC COMMON G51502105 286 7051 SH DFND 5 2643 0 4408 JOHNSON CTLS INTL PLC COMMON G51502105 22 541 SH DFND 19 541 0 0 JOHNSON CTLS INTL PLC OPTION G51502905 535 13200 SH Call DFND 5 13200 0 0 JOHNSON OUTDOORS INC COMMON 479167108 104 1355 SH DFND 2 1355 0 0 JOHNSON OUTDOORS INC COMMON 479167108 1353 17630 SH DFND 5 17630 0 0 JOINT CORP COMMON 47973J102 94 5241 SH DFND 5 5241 0 0 JOINT CORP COMMON 47973J102 64 3587 SH DFND 2 3587 0 0 JONES LANG LASALLE INC COMMON 48020Q107 5407 39116 SH DFND 4 36816 0 2300 JONES LANG LASALLE INC COMMON 48020Q107 41 296 SH DFND 10 296 0 0 JONES LANG LASALLE INC COMMON 48020Q107 435 3144 SH DFND 8 1826 427 891 JONES LANG LASALLE INC COMMON 48020Q107 107 772 SH DFND 5 0 0 772 JONES LANG LASALLE INC COMMON 48020Q107 44 315 SH DFND 16 0 0 315 JONES LANG LASALLE INC COMMON 48020Q107 4174 30196 SH DFND 2 30196 0 0 JONES LANG LASALLE INC COMMON 48020Q107 37 267 SH DFND 6 267 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 519 110799 SH DFND 5 110799 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 499 106525 SH DFND 4 73125 0 33400 JOUNCE THERAPEUTICS INC COMMON 481116101 366 78244 SH DFND 2 78244 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 412 6937 SH OTR 8 6937 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 2864 52804 SH OTR 8 52804 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 44 804 SH DFND 5 0 0 804 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 92 1705 SH DFND 4 1705 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 573 10294 SH OTR 8 10294 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 58 1047 SH DFND 4 1047 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 4 68 SH DFND 5 68 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q381 24990 980000 SH DFND 8 980000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 718 9655 SH OTR 8 9655 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 169 2275 SH DFND 4 2275 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q449 26913 494500 SH DFND 4 0 0 494500 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 231 4130 SH OTR 8 4130 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q613 14881 564364 SH DFND 8 564364 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q647 26698 498000 SH DFND 4 0 0 498000 JP MORGAN EXCHANGE TRADED FD FUND 46641Q654 25147 498000 SH DFND 4 0 0 498000 JP MORGAN EXCHANGE TRADED FD FUND 46641Q670 25634 490000 SH DFND 4 0 0 490000 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 8838 335286 SH OTR 1 270625 0 64661 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 30246 1147403 SH OTR 2 1113130 0 34273 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 125 4725 SH OTR 11 0 4725 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 17 626 SH OTR 8 626 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 705660 26770093 SH DFND 2 26517036 0 253057 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 24225 918999 SH DFND 1 572085 0 346914 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 138 5218 SH DFND 5 0 0 5218 JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 574032 21776624 SH DFND 11 21776624 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 152650 6172650 SH OTR 2 5921483 0 251167 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 29216 1181418 SH OTR 1 1002690 0 178728 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 26 1063 SH OTR 8 1063 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 324 13087 SH OTR 11 0 13087 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 1938814 78399257 SH DFND 2 77350952 0 1048305 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 98101 3966884 SH DFND 1 2676700 0 1290184 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 135 5455 SH DFND 5 0 0 5455 JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 1344742 54376968 SH DFND 11 54376968 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 440 19379 SH OTR 11 0 19379 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 938 41272 SH OTR 8 41272 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 103477 4554424 SH OTR 2 4331762 0 222662 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 17846 785480 SH OTR 1 570812 0 214668 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 1528803 67288866 SH DFND 11 67288866 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 55322 2434960 SH DFND 1 1438061 0 996899 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 1556218 68495500 SH DFND 2 66629097 0 1866403 JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 414 18206 SH DFND 5 0 0 18206 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 33718 1407860 SH OTR 1 1181038 0 226822 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 108645 4536307 SH OTR 2 4237779 0 298528 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 389 16227 SH OTR 11 0 16227 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 31 1315 SH OTR 8 1315 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 1805447 75383990 SH DFND 2 74585360 0 798630 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 2021049 84386183 SH DFND 11 84386183 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 66988 2796995 SH DFND 1 1953817 0 843178 JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 409 17066 SH DFND 5 0 0 17066 JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 83 988 SH OTR 8 988 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 218528 2616158 SH DFND 4 2616158 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 29206 349651 SH DFND 8 349651 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 140 2815 SH OTR 8 2815 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 10 192 SH DFND 4 192 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 49566 996210 SH DFND 8 996210 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 79 3001 SH OTR 8 3001 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 26281 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 103 3572 SH OTR 8 3572 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 28684 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 64 2233 SH OTR 8 2233 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 28593 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 28775 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 26060 994629 SH DFND 8 994629 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 2988 122311 SH OTR 8 122311 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 37913 1551889 SH DFND 8 1551889 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 25 1178 SH OTR 8 1178 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 21492 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 45344 1868688 SH DFND 8 1868688 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 6036 119579 SH OTR 8 119579 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 119 2357 SH DFND 2 2357 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 1071 21217 SH DFND 5 10717 0 10500 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 46 910 SH DFND 4 910 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 1137 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 46641Q852 374 7389 SH OTR 8 7389 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 81404 1607497 SH DFND 4 132 0 1607365 JP MORGAN EXCHANGE TRADED FD FUND 46641Q860 25142 993825 SH DFND 8 993825 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 1164 22685 SH OTR 8 22685 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 100 1954 SH DFND 4 1954 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 308 4671 SH OTR 8 4671 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 29 434 SH DFND 4 434 0 0 JPMORGAN CHASE & CO COMMON 46625H100 734 6745 SH OTR 1 0 0 6745 JPMORGAN CHASE & CO COMMON 46625H100 24296 223231 SH OTR 2 186315 0 36916 JPMORGAN CHASE & CO COMMON 46625H100 6 56 SH OTR 11 0 56 0 JPMORGAN CHASE & CO COMMON 46625H100 134308 1233992 SH DFND 4 697241 0 536751 JPMORGAN CHASE & CO COMMON 46625H100 12554 115348 SH DFND 8 91468 23880 0 JPMORGAN CHASE & CO COMMON 46625H100 3210 29495 SH DFND 5 3300 0 26195 JPMORGAN CHASE & CO COMMON 46625H100 2615 24027 SH DFND 10 24027 0 0 JPMORGAN CHASE & CO COMMON 46625H100 6 51 SH DFND 11 51 0 0 JPMORGAN CHASE & CO COMMON 46625H100 277 2541 SH DFND 1 320 0 2221 JPMORGAN CHASE & CO COMMON 46625H100 121765 1118755 SH DFND 2 207689 0 911066 JPMORGAN CHASE & CO FUND 46625H365 671018 27079012 SH DFND 5 27079012 0 0 JUMEI INTL HLDG LTD ADR 48138L107 199 79781 SH DFND 5 79781 0 0 JUNIPER NETWORKS INC COMMON 48203R104 14 534 SH OTR 1 0 0 534 JUNIPER NETWORKS INC COMMON 48203R104 9 348 SH OTR 2 328 0 20 JUNIPER NETWORKS INC COMMON 48203R104 4 134 SH OTR 11 0 134 0 JUNIPER NETWORKS INC COMMON 48203R104 4517 168231 SH OTR 13 0 168231 0 JUNIPER NETWORKS INC COMMON 48203R104 6 224 SH DFND 5 0 0 224 JUNIPER NETWORKS INC COMMON 48203R104 815 30341 SH DFND 8 30341 0 0 JUNIPER NETWORKS INC COMMON 48203R104 8225 306343 SH DFND 6 306343 0 0 JUNIPER NETWORKS INC COMMON 48203R104 109630 4083072 SH DFND 5 4083072 0 0 JUNIPER NETWORKS INC COMMON 48203R104 37221 1386275 SH DFND 2 1386060 0 215 JUNIPER NETWORKS INC COMMON 48203R104 4248 158209 SH DFND 4 156590 0 1619 JUNIPER NETWORKS INC COMMON 48203R104 352 13111 SH DFND 1 853 0 12258 JUNIPER NETWORKS INC COMMON 48203R104 13 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 15213 566591 SH DFND 11 566591 0 0 JUNIPER NETWORKS INC OPTION 48203R904 5859 218200 SH Call DFND 5 218200 0 0 JUNIPER NETWORKS INC OPTION 48203R954 5786 215500 SH Put DFND 5 215500 0 0 JUPAI HLDGS LTD ADR 48205B107 153 67246 SH DFND 5 67246 0 0 K12 INC COMMON 48273U102 6 198 SH DFND 5 0 0 198 K12 INC COMMON 48273U102 34339 1163650 SH DFND 4 1006600 0 157050 K12 INC COMMON 48273U102 6758 229015 SH DFND 2 229015 0 0 K12 INC COMMON 48273U102 319 10793 SH DFND 5 10793 0 0 K12 INC COMMON 48273U102 130 4400 SH DFND 16 0 0 4400 K12 INC COMMON 48273U102 655 22186 SH DFND 8 22186 0 0 KADANT INC COMMON 48282T104 5178 57448 SH DFND 4 54448 0 3000 KADANT INC COMMON 48282T104 99 1100 SH DFND 16 0 0 1100 KADANT INC COMMON 48282T104 281 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0 8050000 KODIAK SCIENCES INC COMMON 50015M109 73 6476 SH DFND 2 6476 0 0 KOHLS CORP COMMON 500255104 59 1268 SH OTR 2 768 0 500 KOHLS CORP COMMON 500255104 2 45 SH OTR 1 0 0 45 KOHLS CORP COMMON 500255104 2667 56955 SH DFND 5 53538 0 3417 KOHLS CORP COMMON 500255104 24615 525742 SH DFND 8 525742 0 0 KOHLS CORP COMMON 500255104 2094 44717 SH DFND 6 44717 0 0 KOHLS CORP COMMON 500255104 312784 6680559 SH DFND 4 6589188 0 91371 KOHLS CORP COMMON 500255104 1330 28408 SH DFND 10 28408 0 0 KOHLS CORP COMMON 500255104 16104 343947 SH DFND 2 342834 0 1113 KOHLS CORP COMMON 500255104 1 20 SH DFND 1 20 0 0 KOHLS CORP COMMON 500255104 13864 296113 SH DFND 5 296113 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 2 52 SH OTR 1 0 0 52 KONINKLIJKE PHILIPS N V ADR 500472303 437 10121 SH DFND 5 7859 0 2262 KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH DFND 1 0 0 29 KONINKLIJKE PHILIPS N V OPTION 500472903 4322 100000 SH Call DFND 5 100000 0 0 KONINKLIJKE PHILIPS N V OPTION 500472953 4322 100000 SH Put DFND 5 100000 0 0 KONTOOR BRANDS INC COMMON 50050N103 31 1079 SH OTR 2 793 0 286 KONTOOR BRANDS INC COMMON 50050N103 6 214 SH OTR 1 0 0 214 KONTOOR BRANDS INC COMMON 50050N103 352 12393 SH DFND 2 12393 0 0 KONTOOR BRANDS INC COMMON 50050N103 79 2769 SH DFND 5 582 0 2187 KONTOOR BRANDS INC COMMON 50050N103 124 4360 SH DFND 4 4360 0 0 KONTOOR BRANDS INC COMMON 50050N103 1501 52905 SH DFND 5 52905 0 0 KONTOOR BRANDS INC COMMON 50050N103 1 35 SH DFND 6 35 0 0 KONTOOR BRANDS INC COMMON 50050N103 2 83 SH DFND 19 83 0 0 KONTOOR BRANDS INC COMMON 50050N103 1 38 SH DFND 1 4 0 34 KOPIN CORP COMMON 500600101 25 21771 SH DFND 5 21771 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 145 5169 SH DFND 2 5169 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 42 1495 SH DFND 5 1495 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 68 2427 SH DFND 4 2427 0 0 KOREA ELECTRIC PWR ADR 500631106 11809 1060080 SH DFND 6 1060080 0 0 KORN FERRY COMMON 500643200 10051 254779 SH DFND 4 233829 0 20950 KORN FERRY COMMON 500643200 134 3400 SH DFND 16 0 0 3400 KORN FERRY COMMON 500643200 535 13568 SH DFND 8 13568 0 0 KORN FERRY COMMON 500643200 5 117 SH DFND 5 0 0 117 KORN FERRY COMMON 500643200 2141 54260 SH DFND 2 49599 0 4661 KORN FERRY COMMON 500643200 1015 25741 SH DFND 5 25741 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 511 16974 SH DFND 5 16974 0 0 KOSMOS ENERGY LTD COMMON 500688106 4166 670803 SH DFND 8 670803 0 0 KOSMOS ENERGY LTD COMMON 500688106 112 17961 SH DFND 6 17961 0 0 KOSMOS ENERGY LTD COMMON 500688106 4266 687014 SH DFND 5 687014 0 0 KOSMOS ENERGY LTD COMMON 500688106 169 27200 SH DFND 4 27200 0 0 KRAFT HEINZ CO COMMON 500754106 84 2717 SH OTR 1 966 0 1751 KRAFT HEINZ CO COMMON 500754106 8203 266603 SH OTR 2 258679 0 7924 KRAFT HEINZ CO COMMON 500754106 2404 78128 SH DFND 5 4171 0 73957 KRAFT HEINZ CO COMMON 500754106 5829 189425 SH DFND 2 185951 0 3474 KRAFT HEINZ CO COMMON 500754106 44 1434 SH DFND 1 56 0 1378 KRAFT HEINZ CO COMMON 500754106 35474 1152868 SH DFND 5 1152868 0 0 KRAFT HEINZ CO COMMON 500754106 4185 135999 SH DFND 4 133075 0 2924 KRAFT HEINZ CO COMMON 500754106 97 3147 SH DFND 8 3147 0 0 KRAFT HEINZ CO OPTION 500754906 5237 170200 SH Call DFND 5 170200 0 0 KRAFT HEINZ CO OPTION 500754956 13345 433700 SH Put DFND 5 433700 0 0 KRANESHARES TR FUND 500767306 1642 37195 SH DFND 5 5334 0 31861 KRATON CORPORATION COMMON 50077C106 2 54 SH OTR 1 0 0 54 KRATON CORPORATION COMMON 50077C106 6630 219381 SH DFND 4 178781 0 40600 KRATON CORPORATION COMMON 50077C106 2188 72398 SH DFND 2 72398 0 0 KRATON CORPORATION COMMON 50077C106 542 17923 SH DFND 8 17923 0 0 KRATON CORPORATION COMMON 50077C106 319 10555 SH DFND 5 10555 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 549 24755 SH DFND 2 24755 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 3 130 SH DFND 1 0 0 130 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 46 SH DFND 5 0 0 46 KROGER CO COMMON 501044101 6 271 SH OTR 2 250 0 21 KROGER CO COMMON 501044101 8 381 SH OTR 1 0 0 381 KROGER CO COMMON 501044101 155145 7253167 SH DFND 4 7123517 0 129650 KROGER CO COMMON 501044101 54 2543 SH DFND 1 2091 0 452 KROGER CO COMMON 501044101 10573 494296 SH DFND 2 493714 0 582 KROGER CO COMMON 501044101 85 3988 SH DFND 5 800 0 3188 KROGER CO COMMON 501044101 11680 546029 SH DFND 5 546029 0 0 KROGER CO COMMON 501044101 517 24175 SH DFND 10 24175 0 0 KROGER CO COMMON 501044101 314 14671 SH DFND 8 14671 0 0 KROGER CO OPTION 501044951 6631 310000 SH Put DFND 5 310000 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 2 100 SH OTR 1 0 0 100 KRONOS WORLDWIDE INC COMMON 50105F105 95 6222 SH DFND 2 6222 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 320 21028 SH DFND 5 141 0 20887 KRONOS WORLDWIDE INC COMMON 50105F105 200 13114 SH DFND 4 13114 0 0 KRYSTAL BIOTECH INC COMMON 501147102 91 2407 SH DFND 2 2407 0 0 KRYSTAL BIOTECH INC COMMON 501147102 650 17099 SH DFND 5 17099 0 0 KT CORP ADR 48268K101 4134 332884 SH DFND 6 332884 0 0 KT CORP ADR 48268K101 926 74551 SH DFND 5 74551 0 0 KT CORP ADR 48268K101 9 690 SH DFND 5 0 0 690 KULICKE & SOFFA INDS INC COMMON 501242101 2758 122405 SH DFND 5 122405 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 890 39500 SH DFND 2 39500 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3312 147003 SH DFND 4 147003 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 649 28819 SH DFND 8 28819 0 0 KURA ONCOLOGY INC COMMON 50127T109 363 18361 SH DFND 2 18361 0 0 KURA ONCOLOGY INC COMMON 50127T109 298 15050 SH DFND 4 10350 0 4700 KVH INDS INC COMMON 482738101 46 4454 SH DFND 2 4454 0 0 L BRANDS INC COMMON 501797104 4 159 SH OTR 1 0 0 159 L BRANDS INC COMMON 501797104 0 17 SH DFND 5 17 0 0 L BRANDS INC COMMON 501797104 8 297 SH DFND 19 297 0 0 L BRANDS INC COMMON 501797104 1588 60320 SH DFND 2 60320 0 0 L BRANDS INC COMMON 501797104 10 397 SH DFND 1 0 0 397 L BRANDS INC COMMON 501797104 17177 652612 SH DFND 5 652612 0 0 L BRANDS INC COMMON 501797104 1403 53293 SH DFND 4 52228 0 1065 L BRANDS INC OPTION 501797904 15710 596900 SH Call DFND 5 596900 0 0 L BRANDS INC OPTION 501797954 2421 92000 SH Put DFND 5 92000 0 0 L3 TECHNOLOGIES INC COMMON 502413107 10 40 SH OTR 1 0 0 40 L3 TECHNOLOGIES INC COMMON 502413107 62 253 SH OTR 2 250 0 3 L3 TECHNOLOGIES INC COMMON 502413107 6574 26706 SH DFND 2 25352 0 1354 L3 TECHNOLOGIES INC COMMON 502413107 6537 26552 SH DFND 4 26177 0 375 L3 TECHNOLOGIES INC COMMON 502413107 964 3916 SH DFND 5 118 0 3798 L3 TECHNOLOGIES INC COMMON 502413107 111 450 SH DFND 6 450 0 0 L3 TECHNOLOGIES INC COMMON 502413107 13 52 SH DFND 1 7 0 45 L3 TECHNOLOGIES INC COMMON 502413107 90 365 SH DFND 19 365 0 0 L3 TECHNOLOGIES INC COMMON 502413107 1822 7403 SH DFND 8 4430 0 2973 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 51 5689 SH DFND 2 5689 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 953 106025 SH DFND 4 98475 0 7550 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 26 2925 SH DFND 16 0 0 2925 LA Z BOY INC COMMON 505336107 645 20917 SH DFND 8 20917 0 0 LA Z BOY INC COMMON 505336107 537 17423 SH DFND 2 17423 0 0 LA Z BOY INC COMMON 505336107 1427 46306 SH DFND 4 46306 0 0 LA Z BOY INC COMMON 505336107 1874 60808 SH DFND 5 60808 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH OTR 2 0 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 12 72 SH OTR 1 0 0 72 LABORATORY CORP AMER HLDGS COMMON 50540R409 957 5598 SH DFND 6 5598 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 970 5672 SH DFND 5 26 0 5646 LABORATORY CORP AMER HLDGS COMMON 50540R409 77 448 SH DFND 8 448 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 264926 1549548 SH DFND 4 1516267 0 33281 LABORATORY CORP AMER HLDGS COMMON 50540R409 1600 9359 SH DFND 5 9359 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 3 18 SH DFND 1 10 0 8 LABORATORY CORP AMER HLDGS COMMON 50540R409 7587 44379 SH DFND 2 42816 0 1563 LABORATORY CORP AMER HLDGS COMMON 50540R409 39 226 SH DFND 19 226 0 0 LADDER CAP CORP COMMON 505743104 466 28282 SH DFND 2 28282 0 0 LADDER CAP CORP COMMON 505743104 125 7564 SH DFND 4 7564 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 121 32630 SH DFND 2 32630 0 0 LAKELAND BANCORP INC COMMON 511637100 17 1064 SH OTR 1 0 0 1064 LAKELAND BANCORP INC COMMON 511637100 12 752 SH DFND 1 0 0 752 LAKELAND BANCORP INC COMMON 511637100 226 14143 SH DFND 2 0 0 14143 LAKELAND BANCORP INC COMMON 511637100 908 56819 SH DFND 4 56819 0 0 LAKELAND FINL CORP COMMON 511656100 2599 55995 SH DFND 4 51225 0 4770 LAKELAND FINL CORP COMMON 511656100 620 13369 SH DFND 2 6600 0 6769 LAKELAND FINL CORP COMMON 511656100 31 660 SH DFND 1 0 0 660 LAM RESEARCH CORP COMMON 512807108 141 756 SH OTR 10 756 0 0 LAM RESEARCH CORP COMMON 512807108 613 3294 SH OTR 18 3294 0 0 LAM RESEARCH CORP COMMON 512807108 2992 16077 SH OTR 2 16068 0 9 LAM RESEARCH CORP COMMON 512807108 2 11 SH OTR 4 0 11 0 LAM RESEARCH CORP COMMON 512807108 15 82 SH OTR 1 0 0 82 LAM RESEARCH CORP COMMON 512807108 14763 79313 SH DFND 2 77237 0 2076 LAM RESEARCH CORP COMMON 512807108 36663 196974 SH DFND 5 196974 0 0 LAM RESEARCH CORP COMMON 512807108 97 521 SH DFND 1 436 0 85 LAM RESEARCH CORP COMMON 512807108 13 72 SH DFND 19 72 0 0 LAM RESEARCH CORP COMMON 512807108 14 77 SH DFND 6 77 0 0 LAM RESEARCH CORP COMMON 512807108 11608 62367 SH DFND 5 25995 0 36372 LAM RESEARCH CORP COMMON 512807108 99 532 SH DFND 16 532 0 0 LAM RESEARCH CORP COMMON 512807108 8727 46885 SH DFND 8 29419 17466 0 LAM RESEARCH CORP COMMON 512807108 181340 974264 SH DFND 4 933054 0 41210 LAM RESEARCH CORP COMMON 512807108 3106 16686 SH DFND 10 16686 0 0 LAM RESEARCH CORP OPTION 512807908 20214 108600 SH Call DFND 5 108600 0 0 LAM RESEARCH CORP OPTION 512807958 22894 123000 SH Put DFND 5 123000 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1076 13416 SH DFND 4 6816 0 6600 LAMAR ADVERTISING CO NEW COMMON 512816109 15141 188761 SH DFND 2 188761 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 37 457 SH DFND 5 260 0 197 LAMB WESTON HLDGS INC COMMON 513272104 38 614 SH OTR 1 0 0 614 LAMB WESTON HLDGS INC COMMON 513272104 3768 61065 SH DFND 2 54604 0 6461 LAMB WESTON HLDGS INC COMMON 513272104 18 292 SH DFND 19 292 0 0 LAMB WESTON HLDGS INC COMMON 513272104 52536 851477 SH DFND 4 834699 0 16778 LAMB WESTON HLDGS INC COMMON 513272104 86 1397 SH DFND 6 1397 0 0 LAMB WESTON HLDGS INC COMMON 513272104 83 1342 SH DFND 8 1342 0 0 LAMB WESTON HLDGS INC COMMON 513272104 3462 56113 SH DFND 5 56113 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1 17 SH DFND 1 17 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1 19 SH DFND 5 19 0 0 LANCASTER COLONY CORP COMMON 513847103 1097 7455 SH DFND 4 7455 0 0 LANCASTER COLONY CORP COMMON 513847103 2103 14285 SH DFND 2 14285 0 0 LANCASTER COLONY CORP COMMON 513847103 1070 7271 SH DFND 5 7271 0 0 LANDEC CORP COMMON 514766104 64 6714 SH DFND 2 6714 0 0 LANDMARK INFRASTRUCTURE LP COMMON 51508J108 17 1000 SH DFND 5 0 0 1000 LANDS END INC NEW COMMON 51509F105 41 3275 SH DFND 4 3275 0 0 LANDS END INC NEW COMMON 51509F105 36 2918 SH DFND 2 2918 0 0 LANDSTAR SYS INC COMMON 515098101 71 670 SH DFND 5 439 0 231 LANDSTAR SYS INC COMMON 515098101 21 200 SH DFND 16 200 0 0 LANDSTAR SYS INC COMMON 515098101 4787 45478 SH DFND 5 45478 0 0 LANDSTAR SYS INC COMMON 515098101 2696 25608 SH DFND 8 25608 0 0 LANDSTAR SYS INC COMMON 515098101 5453 51801 SH DFND 2 51801 0 0 LANDSTAR SYS INC COMMON 515098101 96464 916350 SH DFND 4 846320 0 70030 LANNET INC COMMON 516012101 10726 1761227 SH DFND 4 1519727 0 241500 LANNET INC COMMON 516012101 2289 375785 SH DFND 2 375785 0 0 LANNET INC COMMON 516012101 63 10275 SH DFND 16 0 0 10275 LANTHEUS HLDGS INC COMMON 516544103 6642 240381 SH DFND 2 240381 0 0 LANTHEUS HLDGS INC COMMON 516544103 17564 635675 SH DFND 4 503600 0 132075 LANTHEUS HLDGS INC COMMON 516544103 238 8602 SH DFND 16 6677 0 1925 LANTHEUS HLDGS INC COMMON 516544103 4085 147839 SH DFND 5 147839 0 0 LANTHEUS HLDGS INC COMMON 516544103 55 2000 SH DFND 5 2000 0 0 LAREDO PETROLEUM INC COMMON 516806106 2 570 SH OTR 1 0 0 570 LAREDO PETROLEUM INC COMMON 516806106 145 49562 SH DFND 2 49562 0 0 LAREDO PETROLEUM INC COMMON 516806106 458 156702 SH DFND 5 156702 0 0 LAREDO PETROLEUM INC COMMON 516806106 52 17729 SH DFND 4 17729 0 0 LAS VEGAS SANDS CORP COMMON 517834107 530 9024 SH OTR 2 9024 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2 40 SH OTR 4 0 40 0 LAS VEGAS SANDS CORP COMMON 517834107 211 3585 SH OTR 13 0 3585 0 LAS VEGAS SANDS CORP COMMON 517834107 24 414 SH OTR 1 288 0 126 LAS VEGAS SANDS CORP COMMON 517834107 1021 17377 SH DFND 5 3040 0 14337 LAS VEGAS SANDS CORP COMMON 517834107 34 574 SH DFND 19 574 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2574 43794 SH DFND 2 35273 0 8521 LAS VEGAS SANDS CORP COMMON 517834107 40574 690268 SH DFND 8 682739 0 7529 LAS VEGAS SANDS CORP COMMON 517834107 101169 1721146 SH DFND 5 1721146 0 0 LAS VEGAS SANDS CORP COMMON 517834107 63 1069 SH DFND 1 1069 0 0 LAS VEGAS SANDS CORP COMMON 517834107 226534 3853933 SH DFND 4 3655113 0 198820 LAS VEGAS SANDS CORP COMMON 517834107 187 3176 SH DFND 6 3176 0 0 LAS VEGAS SANDS CORP COMMON 517834107 940 15988 SH DFND 16 0 0 15988 LAS VEGAS SANDS CORP COMMON 517834107 157 2666 SH DFND 10 2666 0 0 LAS VEGAS SANDS CORP COMMON 517834107 25 432 SH DFND 11 432 0 0 LAS VEGAS SANDS CORP OPTION 517834907 18939 322200 SH Call DFND 5 322200 0 0 LAS VEGAS SANDS CORP OPTION 517834957 67391 1146500 SH Put DFND 5 1146500 0 0 LATAM AIRLS GROUP S A ADR 51817R106 8 900 SH DFND 6 900 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 7 532 SH OTR 1 0 0 532 LATTICE SEMICONDUCTOR CORP COMMON 518415104 264 18813 SH DFND 4 18813 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 249 17726 SH DFND 5 17726 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 486 34634 SH DFND 2 34256 0 378 LATTICE SEMICONDUCTOR CORP COMMON 518415104 5 377 SH DFND 1 0 0 377 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1815 129332 SH DFND 6 129332 0 0 LAUDER ESTEE COS INC COMMON 518439104 16 87 SH OTR 1 0 0 87 LAUDER ESTEE COS INC COMMON 518439104 84 464 SH OTR 2 456 0 8 LAUDER ESTEE COS INC COMMON 518439104 6218 34153 SH DFND 8 31522 882 1749 LAUDER ESTEE COS INC COMMON 518439104 23372 128380 SH DFND 2 122934 0 5446 LAUDER ESTEE COS INC COMMON 518439104 21 117 SH DFND 19 117 0 0 LAUDER ESTEE COS INC COMMON 518439104 24 134 SH DFND 1 22 0 112 LAUDER ESTEE COS INC COMMON 518439104 324447 1782185 SH DFND 4 1754486 0 27699 LAUDER ESTEE COS INC COMMON 518439104 51 281 SH DFND 6 281 0 0 LAUDER ESTEE COS INC COMMON 518439104 5189 28501 SH DFND 5 15419 0 13082 LAUDER ESTEE COS INC COMMON 518439104 118 650 SH DFND 16 0 0 650 LAUDER ESTEE COS INC COMMON 518439104 112 615 SH DFND 10 615 0 0 LAUDER ESTEE COS INC OPTION 518439904 5170 28400 SH Call DFND 5 28400 0 0 LAUREATE EDUCATION INC COMMON 518613203 400 26126 SH DFND 2 26126 0 0 LAUREATE EDUCATION INC COMMON 518613203 1276 83374 SH DFND 5 83374 0 0 LAUREATE EDUCATION INC COMMON 518613203 109 7130 SH DFND 4 7130 0 0 LAWSON PRODS INC COMMON 520776105 41 1147 SH DFND 2 1147 0 0 LAWSON PRODS INC COMMON 520776105 372 10426 SH DFND 5 10426 0 0 LAWSON PRODS INC COMMON 520776105 56 1570 SH DFND 4 1570 0 0 LAZARD LTD COMMON G54050102 32709 953335 SH DFND 5 953335 0 0 LAZARD LTD COMMON G54050102 1319 38446 SH DFND 5 2350 0 36096 LAZARD LTD COMMON G54050102 71036 2070430 SH DFND 4 1886404 0 184026 LAZARD LTD COMMON G54050102 2330 67905 SH DFND 2 67905 0 0 LCI INDS COMMON 50189K103 3580 39726 SH DFND 8 39726 0 0 LCI INDS COMMON 50189K103 105309 1168539 SH DFND 4 1065849 0 102690 LCI INDS COMMON 50189K103 3806 42228 SH DFND 2 42228 0 0 LCNB CORP COMMON 50181P100 732 38200 SH DFND 4 32500 0 5700 LCNB CORP COMMON 50181P100 66 3428 SH DFND 2 0 0 3428 LEAF GROUP LTD COMMON 52177G102 34 4748 SH DFND 2 4748 0 0 LEAF GROUP LTD COMMON 52177G102 161 22556 SH DFND 5 22556 0 0 LEAR CORP COMMON 521865204 354 2519 SH OTR 18 2519 0 0 LEAR CORP COMMON 521865204 233 1656 SH DFND 2 777 0 879 LEAR CORP COMMON 521865204 11046 78642 SH DFND 5 78642 0 0 LEAR CORP COMMON 521865204 98 698 SH DFND 16 306 0 392 LEAR CORP COMMON 521865204 8277 58929 SH DFND 4 49363 0 9566 LEAR CORP COMMON 521865204 6121 43581 SH DFND 8 15131 27386 1064 LEAR CORP COMMON 521865204 24 170 SH DFND 6 170 0 0 LEAR CORP COMMON 521865204 11 78 SH DFND 5 1 0 77 LEAR CORP COMMON 521865204 1187 8451 SH DFND 10 8451 0 0 LEE ENTERPRISES INC COMMON 523768109 246 110020 SH OTR 2 110020 0 0 LEE ENTERPRISES INC COMMON 523768109 0 132 SH DFND 5 0 0 132 LEE ENTERPRISES INC COMMON 523768109 123 54699 SH DFND 2 54699 0 0 LEGACY HOUSING CORP COMMON 52472M101 16 1281 SH DFND 2 1281 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 703 17325 SH DFND 2 4100 0 13225 LEGACY TEX FINL GROUP INC COMMON 52471Y106 557 13725 SH DFND 4 13725 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 1725 42480 SH DFND 5 42480 0 0 LEGG MASON ETF INVESTMENT TR FUND 52468L406 73 2283 SH DFND 5 519 0 1764 LEGG MASON INC COMMON 524901105 6 156 SH OTR 2 156 0 0 LEGG MASON INC COMMON 524901105 3515 94350 SH DFND 4 94350 0 0 LEGG MASON INC COMMON 524901105 2364 63441 SH DFND 5 63441 0 0 LEGG MASON INC COMMON 524901105 2393 64220 SH DFND 2 64220 0 0 LEGG MASON INC COMMON 524901105 5 131 SH DFND 5 0 0 131 LEGGETT & PLATT INC COMMON 524660107 1 14 SH OTR 1 0 0 14 LEGGETT & PLATT INC COMMON 524660107 326 8600 SH OTR 2 8600 0 0 LEGGETT & PLATT INC COMMON 524660107 13635 359293 SH DFND 5 359293 0 0 LEGGETT & PLATT INC COMMON 524660107 4046 106608 SH DFND 4 105991 0 617 LEGGETT & PLATT INC COMMON 524660107 4685 123460 SH DFND 5 197 0 123263 LEGGETT & PLATT INC COMMON 524660107 1316 34673 SH DFND 2 34567 0 106 LEGGETT & PLATT INC COMMON 524660107 6 146 SH DFND 1 0 0 146 LEGGETT & PLATT INC COMMON 524660107 215 5662 SH DFND 6 5662 0 0 LEIDOS HLDGS INC COMMON 525327102 133 1680 SH OTR 10 1680 0 0 LEIDOS HLDGS INC COMMON 525327102 26 333 SH OTR 1 0 0 333 LEIDOS HLDGS INC COMMON 525327102 2 26 SH OTR 4 0 26 0 LEIDOS HLDGS INC COMMON 525327102 244130 3075078 SH DFND 4 2890443 0 184635 LEIDOS HLDGS INC COMMON 525327102 20650 260113 SH DFND 8 152077 3300 104736 LEIDOS HLDGS INC COMMON 525327102 1144 14413 SH DFND 5 13445 0 968 LEIDOS HLDGS INC COMMON 525327102 4958 62451 SH DFND 10 20551 0 41900 LEIDOS HLDGS INC COMMON 525327102 33119 417173 SH DFND 2 414008 0 3165 LEIDOS HLDGS INC COMMON 525327102 5852 73714 SH DFND 6 73714 0 0 LEIDOS HLDGS INC COMMON 525327102 16529 208199 SH DFND 5 208199 0 0 LEMAITRE VASCULAR INC COMMON 525558201 124 4445 SH DFND 2 4445 0 0 LEMAITRE VASCULAR INC COMMON 525558201 21 770 SH DFND 1 0 0 770 LENDINGCLUB CORP COMMON 52603A109 827 278521 SH DFND 5 278521 0 0 LENDINGCLUB CORP COMMON 52603A109 268 90366 SH DFND 2 90366 0 0 LENDINGTREE INC NEW COMMON 52603B107 1799 4278 SH DFND 2 4278 0 0 LENDINGTREE INC NEW COMMON 52603B107 6 14 SH DFND 1 0 0 14 LENDINGTREE INC NEW COMMON 52603B107 1636 3890 SH DFND 5 3890 0 0 LENDINGTREE INC NEW COMMON 52603B107 11 25 SH DFND 6 25 0 0 LENDINGTREE INC NEW COMMON 52603B107 1136 2700 SH DFND 4 2700 0 0 LENDINGTREE INC NEW BOND 52603BAA5 1030 500000 PRN DFND 5 500000 0 0 LENNAR CORP COMMON 526057104 790 16319 SH OTR 1 15000 0 1319 LENNAR CORP COMMON 526057104 7 144 SH OTR 2 144 0 0 LENNAR CORP COMMON 526057104 15143 312682 SH DFND 8 148894 10929 152859 LENNAR CORP COMMON 526057104 63 1303 SH DFND 6 1303 0 0 LENNAR CORP COMMON 526057104 25859 533953 SH DFND 2 533704 0 249 LENNAR CORP COMMON 526057104 211523 4367603 SH DFND 4 3972703 0 394900 LENNAR CORP COMMON 526057104 12 248 SH DFND 1 23 0 225 LENNAR CORP COMMON 526057104 1049 21651 SH DFND 5 1415 0 20236 LENNAR CORP COMMON 526057104 3559 73480 SH DFND 10 19430 0 54050 LENNAR CORP COMMON 526057104 14160 292384 SH DFND 5 292384 0 0 LENNAR CORP COMMON 526057104 1735 35820 SH DFND 15 35820 0 0 LENNAR CORP COMMON 526057104 82 1689 SH DFND 19 1689 0 0 LENNAR CORP COMMON 526057104 392 8100 SH DFND 16 0 0 8100 LENNAR CORP OPTION 526057904 15982 330000 SH Call DFND 5 330000 0 0 LENNAR CORP OPTION 526057954 513 10600 SH Put DFND 5 10600 0 0 LENNAR CORP COMMON 526057302 305 7921 SH DFND 5 3 0 7918 LENNAR CORP COMMON 526057302 1 28 SH DFND 4 28 0 0 LENNAR CORP COMMON 526057302 0 1 SH DFND 6 1 0 0 LENNOX INTL INC COMMON 526107107 591 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 2705 9898 SH DFND 8 4657 0 5241 LENNOX INTL INC COMMON 526107107 23497 85967 SH DFND 2 85967 0 0 LENNOX INTL INC COMMON 526107107 35 127 SH DFND 6 127 0 0 LENNOX INTL INC COMMON 526107107 462 1689 SH DFND 5 63 0 1626 LENNOX INTL INC COMMON 526107107 192277 703461 SH DFND 4 685014 0 18447 LENNOX INTL INC COMMON 526107107 13607 49784 SH DFND 5 49784 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 33 1413 SH DFND 2 0 0 1413 LEVI STRAUSS & CO NEW COMMON 52736R102 5950 282412 SH DFND 4 272688 0 9724 LEVI STRAUSS & CO NEW COMMON 52736R102 176 8349 SH DFND 2 8349 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 283 13445 SH DFND 5 1438 0 12007 LEXICON PHARMACEUTICALS INC COMMON 528872302 70 11400 SH DFND 2 11400 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 44 7150 SH DFND 4 7150 0 0 LEXICON PHARMACEUTICALS INC BOND 528872AB0 274 263000 PRN DFND 5 263000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1364 117246 SH DFND 4 117246 0 0 LEXINGTON REALTY TRUST COMMON 529043101 4 477 SH OTR 1 0 0 477 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SH OTR 1 0 0 572 LOCKHEED MARTIN CORP COMMON 539830109 425 1184 SH DFND 1 1022 0 162 LOCKHEED MARTIN CORP COMMON 539830109 20033 55787 SH DFND 4 54630 0 1157 LOCKHEED MARTIN CORP COMMON 539830109 49899 138959 SH DFND 5 138959 0 0 LOCKHEED MARTIN CORP COMMON 539830109 29457 82031 SH DFND 2 81201 0 830 LOCKHEED MARTIN CORP COMMON 539830109 1263 3518 SH DFND 6 3518 0 0 LOCKHEED MARTIN CORP COMMON 539830109 48 133 SH DFND 19 133 0 0 LOCKHEED MARTIN CORP COMMON 539830109 20141 56088 SH DFND 5 24863 0 31225 LOEWS CORP COMMON 540424108 173 3210 SH OTR 2 560 0 2650 LOEWS CORP COMMON 540424108 11 208 SH OTR 1 0 0 208 LOEWS CORP COMMON 540424108 45254 841616 SH DFND 2 822147 0 19469 LOEWS CORP COMMON 540424108 3887 72287 SH DFND 10 72287 0 0 LOEWS CORP COMMON 540424108 5 91 SH DFND 1 22 0 69 LOEWS CORP COMMON 540424108 811818 15097980 SH DFND 4 14877582 0 220398 LOEWS CORP COMMON 540424108 54476 1013130 SH DFND 8 1013130 0 0 LOEWS CORP COMMON 540424108 880 16373 SH DFND 5 15382 0 991 LOEWS CORP COMMON 540424108 26 488 SH DFND 19 488 0 0 LOEWS CORP COMMON 540424108 68 1256 SH DFND 6 1256 0 0 LOEWS CORP COMMON 540424108 2915 54216 SH DFND 5 54216 0 0 LOGICBIO THERAPEUTICS INC COMMON 54142F102 28 2296 SH DFND 2 2296 0 0 LOGITECH INTL S A COMMON H50430232 1050 27019 SH OTR 18 27019 0 0 LOGITECH INTL S A COMMON H50430232 30437 782838 SH DFND 4 745718 29347 7773 LOGITECH INTL S A COMMON H50430232 10997 282840 SH DFND 2 282840 0 0 LOGITECH INTL S A COMMON H50430232 85027 2186915 SH DFND 8 2139270 3371 44274 LOGITECH INTL S A COMMON H50430232 37432 962753 SH DFND 6 962753 0 0 LOGITECH INTL S A COMMON H50430232 458 11772 SH DFND 5 0 0 11772 LOGMEIN INC COMMON 54142L109 398 5447 SH OTR 13 0 5447 0 LOGMEIN INC COMMON 54142L109 4365 59768 SH DFND 2 59768 0 0 LOGMEIN INC COMMON 54142L109 40 550 SH DFND 1 0 0 550 LOGMEIN INC COMMON 54142L109 16914 231597 SH DFND 4 223495 0 8102 LOGMEIN INC COMMON 54142L109 1 17 SH DFND 5 0 0 17 LOGMEIN INC COMMON 54142L109 544 7455 SH DFND 8 7455 0 0 LOGMEIN INC COMMON 54142L109 2121 29043 SH DFND 5 29043 0 0 LOMA NEGRA CORP ADR 54150E104 5426 472679 SH DFND 5 472679 0 0 LOMA NEGRA CORP OPTION 54150E904 11624 1012500 SH Call DFND 5 1012500 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 121 3526 SH DFND 2 3526 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 26 750 SH DFND 5 0 0 750 LORAL SPACE & COMMUNICATNS I COMMON 543881106 104 3011 SH DFND 4 3011 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 99 2875 SH DFND 5 2875 0 0 LOUISIANA PAC CORP COMMON 546347105 16 625 SH DFND 5 0 0 625 LOUISIANA PAC CORP COMMON 546347105 8300 319589 SH DFND 2 319589 0 0 LOUISIANA PAC CORP COMMON 546347105 26535 1021742 SH DFND 4 882592 0 139150 LOUISIANA PAC CORP COMMON 546347105 93 3600 SH DFND 16 0 0 3600 LOUISIANA PAC CORP COMMON 546347105 3317 127738 SH DFND 8 127738 0 0 LOUISIANA PAC CORP COMMON 546347105 6685 257421 SH DFND 5 257421 0 0 LOVESAC COMPANY COMMON 54738L109 46 1601 SH DFND 2 1601 0 0 LOVESAC COMPANY COMMON 54738L109 902 31177 SH DFND 5 31177 0 0 LOWES COS INC COMMON 548661107 9 91 SH OTR 4 0 91 0 LOWES COS INC COMMON 548661107 4 40 SH OTR 11 0 40 0 LOWES COS INC COMMON 548661107 655 6595 SH OTR 1 2727 0 3868 LOWES COS INC COMMON 548661107 17097 172067 SH OTR 2 166413 0 5654 LOWES COS INC COMMON 548661107 3 30 SH OTR 13 0 30 0 LOWES COS INC COMMON 548661107 253 2548 SH DFND 19 2548 0 0 LOWES COS INC COMMON 548661107 2634 26511 SH DFND 1 20133 0 6378 LOWES COS INC COMMON 548661107 1370 13790 SH DFND 16 0 0 13790 LOWES COS INC COMMON 548661107 121199 1219801 SH DFND 8 1164537 18604 36660 LOWES COS INC COMMON 548661107 5417 54520 SH DFND 15 54520 0 0 LOWES COS INC COMMON 548661107 28678 288625 SH DFND 5 288625 0 0 LOWES COS INC COMMON 548661107 130612 1314529 SH DFND 2 1295995 0 18534 LOWES COS INC COMMON 548661107 8859 89160 SH DFND 5 10322 0 78838 LOWES COS INC COMMON 548661107 10153 102189 SH DFND 10 99888 0 2301 LOWES COS INC COMMON 548661107 548792 5523265 SH DFND 4 4495698 0 1027567 LOWES COS INC COMMON 548661107 3470 34920 SH DFND 11 34920 0 0 LOWES COS INC OPTION 548661907 25436 256000 SH Call DFND 5 256000 0 0 LOWES COS INC OPTION 548661957 10900 109700 SH Put DFND 5 109700 0 0 LPL FINL HLDGS INC COMMON 50212V100 353 4400 SH DFND 5 3989 0 411 LPL FINL HLDGS INC COMMON 50212V100 24 301 SH DFND 8 301 0 0 LPL FINL HLDGS INC COMMON 50212V100 11383 141963 SH DFND 4 141963 0 0 LPL FINL HLDGS INC COMMON 50212V100 644 8035 SH DFND 10 8035 0 0 LPL FINL HLDGS INC COMMON 50212V100 9020 112491 SH DFND 5 112491 0 0 LPL FINL HLDGS INC COMMON 50212V100 178 2225 SH DFND 16 2225 0 0 LSB INDS INC COMMON 502160104 22 6177 SH DFND 2 6177 0 0 LSB INDS INC COMMON 502160104 11 2971 SH DFND 4 2971 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 2864 767763 SH DFND 4 625663 0 142100 LSC COMMUNICATIONS INC COMMON 50218P107 726 194729 SH DFND 2 194729 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 65 17442 SH DFND 5 17442 0 0 LSI INDS INC COMMON 50216C108 36 10000 SH DFND 4 10000 0 0 LTC PPTYS INC COMMON 502175102 971 21626 SH DFND 4 21626 0 0 LTC PPTYS INC COMMON 502175102 2221 49446 SH DFND 2 49446 0 0 LTC PPTYS INC COMMON 502175102 1 23 SH DFND 5 0 0 23 LUBYS INC COMMON 549282101 9 7947 SH DFND 4 7947 0 0 LULULEMON ATHLETICA INC COMMON 550021109 31238 173437 SH DFND 2 172437 0 1000 LULULEMON ATHLETICA INC COMMON 550021109 2937 16304 SH DFND 5 10550 0 5754 LULULEMON ATHLETICA INC COMMON 550021109 2 12 SH DFND 1 0 0 12 LULULEMON ATHLETICA INC COMMON 550021109 8058 44740 SH DFND 8 35646 0 9094 LULULEMON ATHLETICA INC COMMON 550021109 541070 3004108 SH DFND 4 2960891 0 43217 LULULEMON ATHLETICA INC COMMON 550021109 39 219 SH DFND 6 219 0 0 LULULEMON ATHLETICA INC COMMON 550021109 34139 189544 SH DFND 5 189544 0 0 LULULEMON ATHLETICA INC COMMON 550021109 24 132 SH DFND 19 132 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 89 7834 SH DFND 2 7834 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 18 1555 SH DFND 4 1555 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1903 167800 SH DFND 5 167800 0 0 LUMBER LIQUIDATORS HLDGS INC OPTION 55003T957 2387 210500 SH Put DFND 5 210500 0 0 LUMENTUM HLDGS INC COMMON 55024U109 121 2300 SH DFND 5 0 0 2300 LUMENTUM HLDGS INC COMMON 55024U109 13113 250101 SH DFND 4 205301 0 44800 LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC COMMON 55024U109 6815 129986 SH DFND 2 129986 0 0 LUMENTUM HLDGS INC OPTION 55024U909 3948 75300 SH Call DFND 5 75300 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 1675 1466000 PRN DFND 2 1466000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 5032 4405000 PRN DFND 5 4405000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 1264 1106000 PRN DFND 4 1106000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 773 677000 PRN DFND 8 677000 0 0 LUMINEX CORP DEL COMMON 55027E102 196 9669 SH DFND 4 9669 0 0 LUMINEX CORP DEL COMMON 55027E102 118 5800 SH DFND 5 5800 0 0 LUMINEX CORP DEL COMMON 55027E102 235 11543 SH DFND 2 11543 0 0 LUNA INNOVATIONS COMMON 550351100 39 9086 SH DFND 5 9086 0 0 LUTHER BURBANK CORP COMMON 550550107 1 133 SH OTR 1 0 0 133 LUTHER BURBANK CORP COMMON 550550107 2415 224475 SH DFND 4 186975 0 37500 LUTHER BURBANK CORP COMMON 550550107 571 53082 SH DFND 2 47600 0 5482 LUTHER BURBANK CORP COMMON 550550107 98 9133 SH DFND 5 9133 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 102 4216 SH DFND 5 4216 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 180 7473 SH DFND 2 7473 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 338 13995 SH DFND 5 13442 0 553 LYDALL INC DEL COMMON 550819106 1 65 SH OTR 1 0 0 65 LYDALL INC DEL COMMON 550819106 28 1427 SH DFND 5 1427 0 0 LYDALL INC DEL COMMON 550819106 91 4684 SH DFND 2 4684 0 0 LYFT INC COMMON 55087P104 12 190 SH OTR 4 0 190 0 LYFT INC COMMON 55087P104 5464 83712 SH OTR 13 0 83712 0 LYFT INC COMMON 55087P104 48 742 SH OTR 1 284 0 458 LYFT INC COMMON 55087P104 4 68 SH OTR 11 0 68 0 LYFT INC COMMON 55087P104 14 220 SH OTR 10 220 0 0 LYFT INC COMMON 55087P104 18749 287247 SH DFND 11 287247 0 0 LYFT INC COMMON 55087P104 68490 1049337 SH DFND 2 1049230 0 107 LYFT INC COMMON 55087P104 2987 45761 SH DFND 8 25243 2494 18024 LYFT INC COMMON 55087P104 1002 15354 SH DFND 1 8484 0 6870 LYFT INC COMMON 55087P104 121 1850 SH DFND 16 0 0 1850 LYFT INC COMMON 55087P104 190715 2921937 SH DFND 4 2714183 0 207754 LYFT INC COMMON 55087P104 4056 62146 SH DFND 5 18334 0 43812 LYFT INC COMMON 55087P104 1481 22691 SH DFND 10 22691 0 0 LYFT INC COMMON 55087P104 931 14260 SH DFND 15 14260 0 0 LYFT INC COMMON 55087P104 152 2326 SH DFND 5 2326 0 0 LYFT INC OPTION 55087P904 28843 441900 SH Call DFND 5 441900 0 0 LYON WILLIAM HOMES COMMON 552074700 157 8729 SH DFND 2 8729 0 0 LYON WILLIAM HOMES COMMON 552074700 18 985 SH DFND 6 985 0 0 LYON WILLIAM HOMES COMMON 552074700 1921 106667 SH DFND 5 106667 0 0 LYON WILLIAM HOMES COMMON 552074700 151 8371 SH DFND 4 8371 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 21 241 SH OTR 1 0 0 241 LYONDELLBASELL INDUSTRIES N COMMON N53745100 223 2579 SH OTR 2 2579 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 11854 136819 SH DFND 2 136439 0 380 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 48 SH DFND 1 25 0 23 LYONDELLBASELL INDUSTRIES N COMMON N53745100 89 1030 SH DFND 16 0 0 1030 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1004 11585 SH DFND 8 7479 1380 2726 LYONDELLBASELL INDUSTRIES N COMMON N53745100 226 2610 SH DFND 10 2610 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 33521 386898 SH DFND 4 314044 0 72854 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5108 58960 SH DFND 5 52908 0 6052 LYONDELLBASELL INDUSTRIES N COMMON N53745100 744 8590 SH DFND 15 8590 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 7708 88971 SH DFND 6 88971 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 38660 446218 SH DFND 5 446218 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 865 9986 SH DFND 19 9986 0 0 M & T BK CORP COMMON 55261F104 1535 9097 SH OTR 2 9092 0 5 M & T BK CORP COMMON 55261F104 284 1681 SH OTR 1 621 0 1060 M & T BK CORP COMMON 55261F104 70 412 SH OTR 18 412 0 0 M & T BK CORP COMMON 55261F104 1369 8113 SH OTR 13 0 8113 0 M & T BK CORP COMMON 55261F104 455 2698 SH DFND 16 458 0 2240 M & T BK CORP COMMON 55261F104 77119 457085 SH DFND 2 418056 0 39029 M & T BK CORP COMMON 55261F104 950 5632 SH DFND 1 5536 0 96 M & T BK CORP COMMON 55261F104 28827 170859 SH DFND 8 170859 0 0 M & T BK CORP COMMON 55261F104 3723 22068 SH DFND 10 22068 0 0 M & T BK CORP COMMON 55261F104 828548 4910788 SH DFND 4 4806305 0 104483 M & T BK CORP COMMON 55261F104 1390 8239 SH DFND 5 48 0 8191 M & T BK CORP COMMON 55261F104 47 278 SH DFND 19 278 0 0 M & T BK CORP COMMON 55261F104 62 365 SH DFND 6 365 0 0 M & T BK CORP OPTION 55261F904 5838 34600 SH Call DFND 5 34600 0 0 M & T BK CORP OPTION 55261F954 5399 32000 SH Put DFND 5 32000 0 0 M D C HLDGS INC COMMON 552676108 5304 164673 SH DFND 4 125873 0 38800 M D C HLDGS INC COMMON 552676108 1434 44517 SH DFND 5 44517 0 0 M D C HLDGS INC COMMON 552676108 3299 102410 SH DFND 2 102410 0 0 M D C HLDGS INC COMMON 552676108 19 576 SH DFND 6 576 0 0 M/I HOMES INC COMMON 55305B101 925 32955 SH DFND 5 32955 0 0 M/I HOMES INC COMMON 55305B101 99 3542 SH DFND 5 380 0 3162 M/I HOMES INC COMMON 55305B101 432 15375 SH DFND 4 15375 0 0 M/I HOMES INC COMMON 55305B101 205 7294 SH DFND 2 7294 0 0 MACATAWA BK CORP COMMON 554225102 73 7144 SH DFND 2 0 0 7144 MACERICH CO COMMON 554382101 12 352 SH OTR 1 0 0 352 MACERICH CO COMMON 554382101 1 21 SH OTR 2 0 0 21 MACERICH CO COMMON 554382101 147 4400 SH DFND 8 4400 0 0 MACERICH CO COMMON 554382101 4815 143997 SH DFND 2 143877 0 120 MACERICH CO COMMON 554382101 11 315 SH DFND 1 0 0 315 MACERICH CO COMMON 554382101 0 1 SH DFND 5 0 0 1 MACERICH CO COMMON 554382101 2267 67807 SH DFND 4 67359 0 448 MACERICH CO COMMON 554382101 7 224 SH DFND 19 224 0 0 MACERICH CO COMMON 554382101 263 7862 SH DFND 6 7862 0 0 MACERICH CO COMMON 554382101 1028 30748 SH DFND 5 30748 0 0 MACK CALI RLTY CORP COMMON 554489104 16616 716835 SH DFND 4 663010 0 53825 MACK CALI RLTY CORP COMMON 554489104 5379 232056 SH DFND 2 232056 0 0 MACK CALI RLTY CORP COMMON 554489104 899 38790 SH DFND 5 38790 0 0 MACKINAC FINL CORP COMMON 554571109 40 2532 SH DFND 2 2532 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 44 3017 SH DFND 5 0 0 3017 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 304 20633 SH DFND 2 12621 0 8012 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 7 167 SH OTR 1 0 0 167 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 194 4855 SH DFND 5 12 0 4843 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 979 24472 SH DFND 5 24472 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 291 7285 SH DFND 4 7285 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 3000 3000000 PRN DFND 5 3000000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 5504 5504000 PRN DFND 4 0 5504000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5477 6151000 PRN DFND 8 5763000 0 388000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1529 1717000 PRN DFND 2 1717000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 14622 16421000 PRN DFND 4 16421000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1087 1221000 PRN DFND 15 1221000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 6755 7586000 PRN DFND 16 7433000 0 153000 MACROGENICS INC COMMON 556099109 230 13794 SH DFND 5 13794 0 0 MACROGENICS INC COMMON 556099109 218 13092 SH DFND 2 13092 0 0 MACYS INC COMMON 55616P104 2 71 SH OTR 1 0 0 71 MACYS INC COMMON 55616P104 3 124 SH OTR 2 102 0 22 MACYS INC COMMON 55616P104 29 1341 SH DFND 19 1341 0 0 MACYS INC COMMON 55616P104 11 525 SH DFND 1 50 0 475 MACYS INC COMMON 55616P104 8995 417795 SH DFND 6 417795 0 0 MACYS INC COMMON 55616P104 500 23234 SH DFND 5 1514 0 21720 MACYS INC COMMON 55616P104 1755 81503 SH DFND 2 81230 0 273 MACYS INC COMMON 55616P104 3248 150860 SH DFND 4 149425 0 1435 MACYS INC OPTION 55616P954 3354 155800 SH Put DFND 5 155800 0 0 MADDEN STEVEN LTD COMMON 556269108 1121 33580 SH DFND 2 32585 0 995 MADDEN STEVEN LTD COMMON 556269108 808 24200 SH DFND 5 24200 0 0 MADDEN STEVEN LTD COMMON 556269108 2124 63642 SH DFND 4 63642 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1707 6140 SH DFND 5 3581 0 2559 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 983 3538 SH DFND 5 3538 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4670 16800 SH DFND 2 16800 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4726 17000 SH DFND 4 17000 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2680 9641 SH DFND 8 9641 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 216 2146 SH DFND 2 2146 0 0 MAG SILVER CORP COMMON 55903Q104 10640 998169 SH DFND 8 998169 0 0 MAGELLAN HEALTH INC COMMON 559079207 7820 108940 SH DFND 2 108940 0 0 MAGELLAN HEALTH INC COMMON 559079207 27364 381226 SH DFND 4 326201 0 55025 MAGELLAN HEALTH INC COMMON 559079207 698 9719 SH DFND 8 9719 0 0 MAGELLAN HEALTH INC COMMON 559079207 16 225 SH DFND 16 0 0 225 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 239 3780 SH OTR 2 740 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 11882 188005 SH DFND 5 46052 0 141953 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 933 14770 SH DFND 2 0 0 14770 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 170447 2696942 SH DFND 5 2696942 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 79 5349 SH DFND 2 5349 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 12 1294 SH DFND 6 1294 0 0 MAGNA INTL INC COMMON 559222401 2887 58315 SH DFND 8 25833 21868 10614 MAGNA INTL INC COMMON 559222401 108 2177 SH DFND 6 2177 0 0 MAGNA INTL INC COMMON 559222401 2637 53272 SH DFND 2 53272 0 0 MAGNA INTL INC COMMON 559222401 419 8465 SH DFND 10 8465 0 0 MAGNA INTL INC COMMON 559222401 37 742 SH DFND 5 0 0 742 MAGNA INTL INC COMMON 559222401 74600 1506760 SH DFND 4 1459018 0 47742 MAGNA INTL INC COMMON 559222401 2354 47539 SH DFND 5 47539 0 0 MAGNA INTL INC COMMON 559222401 49 991 SH DFND 19 991 0 0 MAGNA INTL INC COMMON 559222401 1345 27160 SH DFND 15 27160 0 0 MAGNA INTL INC COMMON 559222401 219 4415 SH DFND 16 0 0 4415 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 2015 195600 SH DFND 5 195600 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 320 27760 SH DFND 2 27760 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 2 3061 SH DFND 5 3061 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 1 20 SH DFND 6 20 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 3868 94816 SH DFND 5 34836 0 59980 MAINSTREET BANCSHARES INC COMMON 56064Y100 43 1950 SH DFND 2 1950 0 0 MAJESCO COMMON 56068V102 18 2084 SH DFND 2 2084 0 0 MALIBU BOATS INC COMMON 56117J100 1483 39340 SH DFND 8 39340 0 0 MALIBU BOATS INC COMMON 56117J100 593 15725 SH DFND 2 15725 0 0 MALIBU BOATS INC COMMON 56117J100 15159 402214 SH DFND 4 370652 0 31562 MALIBU BOATS INC COMMON 56117J100 190 5031 SH DFND 5 5031 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 2 234 SH OTR 2 0 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 9904 1099268 SH DFND 4 986868 0 112400 MALLINCKRODT PUB LTD CO COMMON G5785G107 1478 164071 SH DFND 8 164071 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 4760 528307 SH DFND 2 528307 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 75 8375 SH DFND 16 0 0 8375 MALLINCKRODT PUB LTD CO COMMON G5785G107 726 80559 SH DFND 5 80559 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 22 2431 SH DFND 5 0 0 2431 MALLINCKRODT PUB LTD CO OPTION G5785G957 451 50000 SH Put DFND 5 50000 0 0 MALVERN BANCORP INC COMMON 561409103 44 2075 SH DFND 2 0 0 2075 MAMMOTH ENERGY SVCS INC COMMON 56155L108 25 3570 SH DFND 2 3570 0 0 MANAGED PORTFOLIO SER FUND 56167N753 0 15 SH DFND 5 0 0 15 MANCHESTER UTD PLC NEW COMMON G5784H106 597 32888 SH DFND 5 32888 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH DFND 5 0 0 35 MANHATTAN ASSOCS INC COMMON 562750109 2369 34978 SH DFND 5 34978 0 0 MANHATTAN ASSOCS INC COMMON 562750109 3398 50159 SH DFND 4 44634 0 5525 MANHATTAN ASSOCS INC COMMON 562750109 86 1275 SH DFND 16 0 0 1275 MANHATTAN ASSOCS INC COMMON 562750109 476 7026 SH DFND 5 0 0 7026 MANHATTAN ASSOCS INC COMMON 562750109 2037 30075 SH DFND 2 30075 0 0 MANITEX INTL INC COMMON 563420108 359 65168 SH DFND 5 65168 0 0 MANITOWOC CO INC COMMON 563571405 172 9758 SH DFND 2 9758 0 0 MANITOWOC CO INC COMMON 563571405 0 21 SH DFND 5 0 0 21 MANITOWOC CO INC COMMON 563571405 33 1887 SH DFND 4 1887 0 0 MANNING & NAPIER INC COMMON 56382Q102 46 26223 SH DFND 5 26223 0 0 MANNKIND CORP COMMON 56400P706 58 51503 SH DFND 2 51503 0 0 MANNKIND CORP COMMON 56400P706 2 2000 SH DFND 5 0 0 2000 MANPOWERGROUP INC COMMON 56418H100 36 380 SH OTR 10 380 0 0 MANPOWERGROUP INC COMMON 56418H100 2 24 SH OTR 4 0 24 0 MANPOWERGROUP INC COMMON 56418H100 12 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 55 580 SH DFND 16 0 0 580 MANPOWERGROUP INC COMMON 56418H100 2465 25872 SH DFND 8 23466 787 1619 MANPOWERGROUP INC COMMON 56418H100 40211 422071 SH DFND 4 419271 0 2800 MANPOWERGROUP INC COMMON 56418H100 58 609 SH DFND 10 609 0 0 MANPOWERGROUP INC COMMON 56418H100 4239 44493 SH DFND 2 42852 0 1641 MANPOWERGROUP INC COMMON 56418H100 179 1875 SH DFND 5 167 0 1708 MANPOWERGROUP INC COMMON 56418H100 21754 228338 SH DFND 5 228338 0 0 MANPOWERGROUP INC COMMON 56418H100 22 234 SH DFND 6 234 0 0 MANTECH INTL CORP COMMON 564563104 609 9357 SH DFND 6 9357 0 0 MANTECH INTL CORP COMMON 564563104 7597 116661 SH DFND 8 116661 0 0 MANTECH INTL CORP COMMON 564563104 5134 78843 SH DFND 5 78843 0 0 MANTECH INTL CORP COMMON 564563104 4368 67077 SH DFND 2 65778 0 1299 MANTECH INTL CORP COMMON 564563104 46046 707101 SH DFND 4 608712 0 98389 MANULIFE FINL CORP COMMON 56501R106 52 2885 SH OTR 1 0 0 2885 MANULIFE FINL CORP COMMON 56501R106 3508 193270 SH DFND 8 115639 25200 52431 MANULIFE FINL CORP COMMON 56501R106 302 16650 SH DFND 10 16650 0 0 MANULIFE FINL CORP COMMON 56501R106 30684 1690584 SH DFND 5 1690584 0 0 MANULIFE FINL CORP COMMON 56501R106 9527 524884 SH DFND 6 524884 0 0 MANULIFE FINL CORP COMMON 56501R106 50 2765 SH DFND 1 0 0 2765 MANULIFE FINL CORP COMMON 56501R106 301 16603 SH DFND 2 120 0 16483 MANULIFE FINL CORP COMMON 56501R106 77 4238 SH DFND 19 4238 0 0 MANULIFE FINL CORP COMMON 56501R106 10 542 SH DFND 5 55 0 487 MANULIFE FINL CORP COMMON 56501R106 5 298 SH DFND 11 298 0 0 MANULIFE FINL CORP COMMON 56501R106 96293 5305404 SH DFND 4 5305404 0 0 MANULIFE FINL CORP COMMON 56501R106 385 21202 SH DFND 16 0 0 21202 MARATHON OIL CORP COMMON 565849106 57 4016 SH OTR 2 1156 0 2860 MARATHON OIL CORP COMMON 565849106 9 630 SH OTR 1 0 0 630 MARATHON OIL CORP COMMON 565849106 9712 683952 SH DFND 4 680308 0 3644 MARATHON OIL CORP COMMON 565849106 1 105 SH DFND 1 71 0 34 MARATHON OIL CORP COMMON 565849106 3656 257480 SH DFND 5 257480 0 0 MARATHON OIL CORP COMMON 565849106 616 43357 SH DFND 5 239 0 43118 MARATHON OIL CORP COMMON 565849106 9 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 3261 229642 SH DFND 2 215104 0 14538 MARATHON OIL CORP OPTION 565849906 3408 240000 SH Call DFND 5 240000 0 0 MARATHON OIL CORP OPTION 565849956 3408 240000 SH Put DFND 5 240000 0 0 MARATHON PETE CORP COMMON 56585A102 598 10997 SH OTR 1 6698 0 4299 MARATHON PETE CORP COMMON 56585A102 6477 119133 SH OTR 2 114712 0 4421 MARATHON PETE CORP COMMON 56585A102 425 7809 SH OTR 18 7809 0 0 MARATHON PETE CORP COMMON 56585A102 627 11541 SH OTR 13 0 11541 0 MARATHON PETE CORP COMMON 56585A102 12 225 SH OTR 4 0 225 0 MARATHON PETE CORP COMMON 56585A102 3 53 SH OTR 11 0 53 0 MARATHON PETE CORP COMMON 56585A102 8640 158912 SH DFND 5 3671 0 155241 MARATHON PETE CORP COMMON 56585A102 17528 322384 SH DFND 10 317486 0 4898 MARATHON PETE CORP COMMON 56585A102 892521 16415680 SH DFND 4 14015942 0 2399738 MARATHON PETE CORP COMMON 56585A102 186781 3435372 SH DFND 2 3411978 0 23394 MARATHON PETE CORP COMMON 56585A102 102035 1876687 SH DFND 8 1727920 28534 120233 MARATHON PETE CORP COMMON 56585A102 1465 26952 SH DFND 1 24965 0 1987 MARATHON PETE CORP COMMON 56585A102 2 30 SH DFND 11 30 0 0 MARATHON PETE CORP COMMON 56585A102 1150 21150 SH DFND 16 0 0 21150 MARATHON PETE CORP COMMON 56585A102 1568 28831 SH DFND 19 28831 0 0 MARATHON PETE CORP COMMON 56585A102 13308 244766 SH DFND 15 244766 0 0 MARATHON PETE CORP COMMON 56585A102 19833 364770 SH DFND 5 364770 0 0 MARATHON PETE CORP OPTION 56585A902 18247 335600 SH Call DFND 5 335600 0 0 MARATHON PETE CORP OPTION 56585A952 24347 447800 SH Put DFND 5 447800 0 0 MARCHEX INC COMMON 56624R108 43 9524 SH DFND 2 9524 0 0 MARCUS & MILLICHAP INC COMMON 566324109 140 4580 SH DFND 5 4580 0 0 MARCUS & MILLICHAP INC COMMON 566324109 193 6308 SH DFND 2 6308 0 0 MARCUS CORP COMMON 566330106 352 10776 SH DFND 4 10776 0 0 MARCUS CORP COMMON 566330106 201 6145 SH DFND 2 6145 0 0 MARCUS CORP COMMON 566330106 527 16118 SH DFND 8 16118 0 0 MARCUS CORP COMMON 566330106 779 23816 SH DFND 5 23816 0 0 MARINE PRODS CORP COMMON 568427108 32 2029 SH DFND 2 2029 0 0 MARINE PRODS CORP COMMON 568427108 21 1315 SH DFND 5 1315 0 0 MARINEMAX INC COMMON 567908108 146 8906 SH DFND 2 8906 0 0 MARINEMAX INC COMMON 567908108 154 9375 SH DFND 4 9375 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 54 13783 SH DFND 2 13783 0 0 MARKEL CORP COMMON 570535104 144 134 SH DFND 5 4 0 130 MARKEL CORP COMMON 570535104 279 260 SH DFND 4 260 0 0 MARKEL CORP COMMON 570535104 187 175 SH DFND 6 175 0 0 MARKEL CORP COMMON 570535104 1343 1254 SH DFND 5 1254 0 0 MARKEL CORP COMMON 570535104 726 678 SH DFND 8 678 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 8 1000 SH DFND 5 1000 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 57 7443 SH DFND 2 7443 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 454 1435 SH OTR 13 0 1435 0 MARKETAXESS HLDGS INC COMMON 57060D108 3 11 SH OTR 1 0 0 11 MARKETAXESS HLDGS INC COMMON 57060D108 53 168 SH DFND 5 0 0 168 MARKETAXESS HLDGS INC COMMON 57060D108 14188 44852 SH DFND 2 44852 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 252550 798351 SH DFND 4 795409 0 2942 MARKETAXESS HLDGS INC COMMON 57060D108 4049 12799 SH DFND 8 12799 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 7 22 SH DFND 1 0 0 22 MARLIN BUSINESS SVCS CORP COMMON 571157106 387 16608 SH DFND 2 14200 0 2408 MARLIN BUSINESS SVCS CORP COMMON 571157106 2039 87424 SH DFND 4 75024 0 12400 MARRIOTT INTL INC NEW COMMON 571903202 668 4830 SH OTR 2 4830 0 0 MARRIOTT INTL INC NEW COMMON 571903202 22 156 SH OTR 1 0 0 156 MARRIOTT INTL INC NEW COMMON 571903202 121 872 SH OTR 13 0 872 0 MARRIOTT INTL INC NEW COMMON 571903202 551 3984 SH DFND 5 1696 0 2288 MARRIOTT INTL INC NEW COMMON 571903202 50 363 SH DFND 6 363 0 0 MARRIOTT INTL INC NEW COMMON 571903202 24669 178385 SH DFND 2 90686 0 87699 MARRIOTT INTL INC NEW COMMON 571903202 369 2666 SH DFND 1 2443 0 223 MARRIOTT INTL INC NEW COMMON 571903202 48 349 SH DFND 19 349 0 0 MARRIOTT INTL INC NEW COMMON 571903202 10249 74115 SH DFND 4 72799 0 1316 MARRIOTT INTL INC NEW COMMON 571903202 9415 68083 SH DFND 5 68083 0 0 MARRIOTT INTL INC NEW COMMON 571903202 1122 8117 SH DFND 8 8117 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 2 17 SH OTR 1 0 0 17 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 400 4143 SH DFND 5 3752 0 391 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 5703 59095 SH DFND 2 59095 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 5472 56706 SH DFND 4 46406 0 10300 MARRIOTT VACTINS WORLDWID CO BOND 57164YAB3 1081 1129000 PRN DFND 5 1129000 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 21 14251 SH DFND 2 14251 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 72 721 SH OTR 11 0 721 0 MARSH & MCLENNAN COS INC COMMON 571748102 241 2429 SH OTR 1 51 0 2378 MARSH & MCLENNAN COS INC COMMON 571748102 423 4257 SH OTR 2 3947 0 310 MARSH & MCLENNAN COS INC COMMON 571748102 2055 20690 SH OTR 13 0 20690 0 MARSH & MCLENNAN COS INC COMMON 571748102 1 7 SH OTR 4 0 7 0 MARSH & MCLENNAN COS INC COMMON 571748102 1756 17677 SH DFND 5 9583 0 8094 MARSH & MCLENNAN COS INC COMMON 571748102 166385 1675075 SH DFND 2 1658470 0 16605 MARSH & MCLENNAN COS INC COMMON 571748102 1130 11378 SH DFND 1 10173 0 1205 MARSH & MCLENNAN COS INC COMMON 571748102 256 2577 SH DFND 16 0 0 2577 MARSH & MCLENNAN COS INC COMMON 571748102 403450 4061713 SH DFND 4 3973159 0 88554 MARSH & MCLENNAN COS INC COMMON 571748102 61 610 SH DFND 19 610 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 151 1518 SH DFND 6 1518 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 13708 138009 SH DFND 8 138009 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 7216 72648 SH DFND 5 72648 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 42536 428229 SH DFND 11 428229 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1716 17275 SH DFND 10 17275 0 0 MARSH & MCLENNAN COS INC OPTION 571748952 477 4800 SH Put DFND 5 4800 0 0 MARTEN TRANS LTD COMMON 573075108 31 1742 SH DFND 5 1353 0 389 MARTEN TRANS LTD COMMON 573075108 191 10777 SH DFND 2 10777 0 0 MARTEN TRANS LTD COMMON 573075108 1024 57870 SH DFND 4 57870 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 399 1762 SH OTR 2 1462 0 300 MARTIN MARIETTA MATLS INC COMMON 573284106 14 62 SH OTR 1 0 0 62 MARTIN MARIETTA MATLS INC COMMON 573284106 9 41 SH OTR 11 0 41 0 MARTIN MARIETTA MATLS INC COMMON 573284106 33673 148521 SH DFND 2 146788 0 1733 MARTIN MARIETTA MATLS INC COMMON 573284106 44652 196948 SH DFND 8 196948 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1251 5518 SH DFND 5 16 0 5502 MARTIN MARIETTA MATLS INC COMMON 573284106 461500 2035550 SH DFND 4 2009074 0 26476 MARTIN MARIETTA MATLS INC COMMON 573284106 6 26 SH DFND 1 5 0 21 MARTIN MARIETTA MATLS INC COMMON 573284106 8040 35464 SH DFND 11 35464 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2989 13183 SH DFND 10 13183 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 3249 466200 SH DFND 5 466200 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 15 2093 SH DFND 5 0 0 2093 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 187 7823 SH OTR 1 3464 0 4359 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 57 2382 SH OTR 4 0 2382 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 682 28560 SH DFND 15 28560 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 189438 7929574 SH DFND 4 7178699 0 750875 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5576 233386 SH DFND 8 144928 29763 58695 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 88 3696 SH DFND 19 3696 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2547 106625 SH DFND 1 98591 0 8034 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 24794 1037834 SH DFND 2 1015744 0 22090 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7882 329948 SH DFND 5 150926 0 179022 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 626 26184 SH DFND 10 26184 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 527 22060 SH DFND 16 0 0 22060 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 1484 62100 SH Call DFND 5 62100 0 0 MASCO CORP COMMON 574599106 1372 35178 SH OTR 2 29669 0 5509 MASCO CORP COMMON 574599106 170 4347 SH OTR 1 4200 0 147 MASCO CORP COMMON 574599106 3253 83399 SH DFND 10 83399 0 0 MASCO CORP COMMON 574599106 225 5775 SH DFND 5 0 0 5775 MASCO CORP COMMON 574599106 6245 160122 SH DFND 8 95942 21614 42566 MASCO CORP COMMON 574599106 19675 504476 SH DFND 2 501259 0 3217 MASCO CORP COMMON 574599106 115858 2970728 SH DFND 4 2298793 0 671935 MASCO CORP COMMON 574599106 40 1033 SH DFND 1 1027 0 6 MASCO CORP COMMON 574599106 101 2598 SH DFND 19 2598 0 0 MASCO CORP COMMON 574599106 625 16020 SH DFND 16 0 0 16020 MASCO CORP COMMON 574599106 2204 56520 SH DFND 15 56520 0 0 MASCO CORP COMMON 574599106 16124 413435 SH DFND 5 413435 0 0 MASCO CORP COMMON 574599106 19 496 SH DFND 6 496 0 0 MASCO CORP OPTION 574599906 4680 120000 SH Call DFND 5 120000 0 0 MASCO CORP OPTION 574599956 28614 733700 SH Put DFND 5 733700 0 0 MASIMO CORP COMMON 574795100 6041 41455 SH DFND 2 41455 0 0 MASIMO CORP COMMON 574795100 6878 47197 SH DFND 4 40497 0 6700 MASIMO CORP COMMON 574795100 5601 38436 SH DFND 5 38436 0 0 MASONITE INTL CORP NEW COMMON 575385109 12272 234115 SH DFND 4 211940 0 22175 MASONITE INTL CORP NEW COMMON 575385109 1874 35753 SH DFND 2 35138 0 615 MASONITE INTL CORP NEW COMMON 575385109 1357 25883 SH DFND 5 25883 0 0 MASONITE INTL CORP NEW COMMON 575385109 124 2375 SH DFND 16 0 0 2375 MASONITE INTL CORP NEW COMMON 575385109 1625 31000 SH DFND 8 31000 0 0 MASTEC INC COMMON 576323109 9655 196799 SH DFND 4 175724 0 21075 MASTEC INC COMMON 576323109 4089 83357 SH DFND 2 83357 0 0 MASTEC INC COMMON 576323109 385 7849 SH DFND 6 7849 0 0 MASTEC INC COMMON 576323109 293 5978 SH DFND 16 3303 0 2675 MASTEC INC COMMON 576323109 25 515 SH DFND 5 0 0 515 MASTEC INC COMMON 576323109 313 6373 SH DFND 5 6373 0 0 MASTERCARD INC COMMON 57636Q104 78 297 SH OTR 10 297 0 0 MASTERCARD INC COMMON 57636Q104 5 20 SH OTR 11 0 20 0 MASTERCARD INC COMMON 57636Q104 1189 4554 SH OTR 18 4554 0 0 MASTERCARD INC COMMON 57636Q104 26648 102062 SH OTR 2 96875 0 5187 MASTERCARD INC COMMON 57636Q104 648 2482 SH OTR 13 0 2482 0 MASTERCARD INC COMMON 57636Q104 1900 7275 SH OTR 1 4834 0 2441 MASTERCARD INC COMMON 57636Q104 64 246 SH OTR 4 0 246 0 MASTERCARD INC COMMON 57636Q104 636 2436 SH DFND 19 2436 0 0 MASTERCARD INC COMMON 57636Q104 450409 1725043 SH DFND 2 1710411 0 14632 MASTERCARD INC COMMON 57636Q104 2832340 10847722 SH DFND 4 9843907 0 1003815 MASTERCARD INC COMMON 57636Q104 528 2021 SH DFND 17 0 2021 0 MASTERCARD INC COMMON 57636Q104 8 32 SH DFND 11 32 0 0 MASTERCARD INC COMMON 57636Q104 3212 12300 SH DFND 16 420 0 11880 MASTERCARD INC COMMON 57636Q104 11272 43170 SH DFND 15 43170 0 0 MASTERCARD INC COMMON 57636Q104 23079 88390 SH DFND 5 25267 0 63123 MASTERCARD INC COMMON 57636Q104 42629 163266 SH DFND 10 126195 0 37071 MASTERCARD INC COMMON 57636Q104 211136 808639 SH DFND 8 636764 37240 134635 MASTERCARD INC COMMON 57636Q104 10 38 SH DFND 6 38 0 0 MASTERCARD INC COMMON 57636Q104 34785 133226 SH DFND 1 130430 0 2796 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 102 5057 SH DFND 2 5057 0 0 MATADOR RES CO COMMON 576485205 1796 94271 SH DFND 2 84721 0 9550 MATADOR RES CO COMMON 576485205 1335 70074 SH DFND 4 70074 0 0 MATCH GROUP INC COMMON 57665R106 50 738 SH OTR 4 0 738 0 MATCH GROUP INC COMMON 57665R106 163 2396 SH OTR 1 1062 0 1334 MATCH GROUP INC COMMON 57665R106 2231 32702 SH DFND 1 30240 0 2462 MATCH GROUP INC COMMON 57665R106 27761 406872 SH DFND 2 406786 0 86 MATCH GROUP INC COMMON 57665R106 276 4039 SH DFND 5 2448 0 1591 MATCH GROUP INC COMMON 57665R106 338012 4954011 SH DFND 4 4937381 0 16630 MATCH GROUP INC COMMON 57665R106 11 154 SH DFND 6 154 0 0 MATCH GROUP INC COMMON 57665R106 4703 68925 SH DFND 8 68925 0 0 MATERION CORP COMMON 576690101 507 7776 SH DFND 2 7776 0 0 MATERION CORP COMMON 576690101 620 9506 SH DFND 4 9506 0 0 MATERION CORP COMMON 576690101 491 7534 SH DFND 5 77 0 7457 MATERION CORP COMMON 576690101 353 5414 SH DFND 5 5414 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 38 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 24365 1226858 SH DFND 4 1089258 0 137600 MATRIX SVC CO COMMON 576853105 846 42616 SH DFND 5 42616 0 0 MATRIX SVC CO COMMON 576853105 3090 155597 SH DFND 2 155597 0 0 MATRIX SVC CO COMMON 576853105 184 9250 SH DFND 16 0 0 9250 MATSON INC COMMON 57686G105 4 97 SH OTR 1 0 0 97 MATSON INC COMMON 57686G105 770 19904 SH DFND 4 19904 0 0 MATSON INC COMMON 57686G105 691 17877 SH DFND 2 16777 0 1100 MATTEL INC COMMON 577081102 3 270 SH OTR 1 0 0 270 MATTEL INC COMMON 577081102 23 2135 SH DFND 5 0 0 2135 MATTEL INC COMMON 577081102 6 564 SH DFND 4 564 0 0 MATTEL INC COMMON 577081102 2098 192612 SH DFND 2 160828 0 31784 MATTEL INC COMMON 577081102 2 227 SH DFND 1 0 0 227 MATTEL INC OPTION 577081952 802 73600 SH Put DFND 5 73600 0 0 MATTHEWS INTL CORP COMMON 577128101 141 4132 SH DFND 4 4132 0 0 MATTHEWS INTL CORP COMMON 577128101 377 11014 SH DFND 2 8470 0 2544 MATTHEWS INTL CORP COMMON 577128101 49 1420 SH DFND 6 1420 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 19 1854 SH DFND 2 1854 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 122 16416 SH DFND 2 16416 0 0 MAXAR TECHNOLOGIES INC OPTION 57778K905 1486 200000 SH Call DFND 5 200000 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 181 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 8 139 SH OTR 1 0 0 139 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5001 83138 SH DFND 5 30043 0 53095 MAXIM INTEGRATED PRODS INC COMMON 57772K101 17005 282710 SH DFND 4 281429 0 1281 MAXIM INTEGRATED PRODS INC COMMON 57772K101 4858 80767 SH DFND 2 80539 0 228 MAXIM INTEGRATED PRODS INC COMMON 57772K101 111 1848 SH DFND 8 1848 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3 43 SH DFND 1 29 0 14 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3115 51794 SH DFND 5 51794 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 23 380 SH DFND 19 380 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5750 95590 SH DFND 6 95590 0 0 MAXIMUS INC COMMON 577933104 2 24 SH DFND 5 24 0 0 MAXIMUS INC COMMON 577933104 4398 60885 SH DFND 2 60885 0 0 MAXIMUS INC COMMON 577933104 698 9662 SH DFND 8 9662 0 0 MAXIMUS INC COMMON 577933104 3142 43497 SH DFND 5 43497 0 0 MAXIMUS INC COMMON 577933104 5376 74412 SH DFND 4 71512 0 2900 MAXLINEAR INC COMMON 57776J100 66 2845 SH DFND 4 2845 0 0 MAXLINEAR INC COMMON 57776J100 418 17907 SH DFND 2 17907 0 0 MAYS J W INC COMMON 578473100 91 2456 SH DFND 5 2456 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 25 1732 SH DFND 2 1732 0 0 MBIA INC COMMON 55262C100 114 12325 SH DFND 16 0 0 12325 MBIA INC COMMON 55262C100 11511 1239125 SH DFND 4 1140350 0 98775 MBIA INC COMMON 55262C100 1058 113914 SH DFND 2 113914 0 0 MBT FINL CORP COMMON 578877102 49 4903 SH DFND 2 4903 0 0 MCCORMICK & CO INC COMMON 579780206 3 20 SH OTR 2 0 0 20 MCCORMICK & CO INC COMMON 579780206 167 1069 SH OTR 1 0 0 1069 MCCORMICK & CO INC COMMON 579780206 13 82 SH DFND 1 11 0 71 MCCORMICK & CO INC COMMON 579780206 5166 33145 SH DFND 2 33127 0 18 MCCORMICK & CO INC COMMON 579780206 25 161 SH DFND 19 161 0 0 MCCORMICK & CO INC COMMON 579780206 1357 8708 SH DFND 6 8708 0 0 MCCORMICK & CO INC COMMON 579780206 9922 63657 SH DFND 5 59366 0 4291 MCCORMICK & CO INC COMMON 579780206 24934 159966 SH DFND 5 159966 0 0 MCCORMICK & CO INC COMMON 579780206 661 4241 SH DFND 8 3890 351 0 MCCORMICK & CO INC COMMON 579780206 9895 63485 SH DFND 4 52819 0 10666 MCDERMOTT INTL INC COMMON 580037703 2 196 SH OTR 1 0 0 196 MCDERMOTT INTL INC COMMON 580037703 3412 376146 SH DFND 4 339013 0 37133 MCDERMOTT INTL INC COMMON 580037703 1546 170429 SH DFND 2 170429 0 0 MCDERMOTT INTL INC COMMON 580037703 11102 1224036 SH DFND 5 1224036 0 0 MCDERMOTT INTL INC COMMON 580037703 9 1039 SH DFND 5 0 0 1039 MCDERMOTT INTL INC OPTION 580037953 9614 1060000 SH Put DFND 5 1060000 0 0 MCDONALDS CORP COMMON 580135101 30135 146094 SH OTR 2 128193 0 17901 MCDONALDS CORP COMMON 580135101 1705 8264 SH OTR 1 3329 0 4935 MCDONALDS CORP COMMON 580135101 5365 26008 SH OTR 13 0 26008 0 MCDONALDS CORP COMMON 580135101 90 437 SH OTR 11 0 437 0 MCDONALDS CORP COMMON 580135101 13 64 SH OTR 4 0 64 0 MCDONALDS CORP COMMON 580135101 36463 176775 SH DFND 5 43643 0 133132 MCDONALDS CORP COMMON 580135101 93732 454414 SH DFND 8 443102 3787 7525 MCDONALDS CORP COMMON 580135101 774653 3755529 SH DFND 4 3431739 0 323790 MCDONALDS CORP COMMON 580135101 5361 25988 SH DFND 10 25988 0 0 MCDONALDS CORP COMMON 580135101 345349 1674259 SH DFND 2 1660480 0 13779 MCDONALDS CORP COMMON 580135101 2314 11219 SH DFND 16 0 0 11219 MCDONALDS CORP COMMON 580135101 53444 259099 SH DFND 11 259099 0 0 MCDONALDS CORP COMMON 580135101 196 951 SH DFND 19 951 0 0 MCDONALDS CORP COMMON 580135101 38205 185220 SH DFND 1 183851 0 1369 MCDONALDS CORP COMMON 580135101 29729 144125 SH DFND 5 144125 0 0 MCDONALDS CORP OPTION 580135901 24464 118600 SH Call DFND 5 118600 0 0 MCDONALDS CORP OPTION 580135951 27207 131900 SH Put DFND 5 131900 0 0 MCGRATH RENTCORP COMMON 580589109 168 2721 SH DFND 4 2721 0 0 MCGRATH RENTCORP COMMON 580589109 412 6650 SH DFND 2 6650 0 0 MCKESSON CORP COMMON 58155Q103 7 52 SH OTR 1 0 0 52 MCKESSON CORP COMMON 58155Q103 166 1240 SH OTR 2 1028 0 212 MCKESSON CORP COMMON 58155Q103 1 7 SH OTR 4 0 7 0 MCKESSON CORP COMMON 58155Q103 914 6825 SH OTR 18 6825 0 0 MCKESSON CORP COMMON 58155Q103 102 760 SH OTR 10 760 0 0 MCKESSON CORP COMMON 58155Q103 20 153 SH DFND 1 19 0 134 MCKESSON CORP COMMON 58155Q103 58173 434385 SH DFND 4 363930 0 70455 MCKESSON CORP COMMON 58155Q103 13073 97617 SH DFND 2 92069 0 5548 MCKESSON CORP COMMON 58155Q103 310 2312 SH DFND 16 612 0 1700 MCKESSON CORP COMMON 58155Q103 1651 12331 SH DFND 5 4875 0 7456 MCKESSON CORP COMMON 58155Q103 11449 85492 SH DFND 8 41061 39912 4519 MCKESSON CORP COMMON 58155Q103 48 361 SH DFND 19 361 0 0 MCKESSON CORP COMMON 58155Q103 660 4928 SH DFND 6 4928 0 0 MCKESSON CORP COMMON 58155Q103 18071 134941 SH DFND 5 134941 0 0 MCKESSON CORP COMMON 58155Q103 212 1580 SH DFND 15 1580 0 0 MCKESSON CORP COMMON 58155Q103 4394 32812 SH DFND 10 32812 0 0 MDC PARTNERS INC COMMON 552697104 39 15539 SH DFND 2 15539 0 0 MDC PARTNERS INC COMMON 552697104 12 4874 SH DFND 4 4874 0 0 MDU RES GROUP INC COMMON 552690109 2894 114031 SH DFND 2 114026 0 5 MDU RES GROUP INC COMMON 552690109 2424 95514 SH DFND 4 95514 0 0 MDU RES GROUP INC COMMON 552690109 1802 70998 SH DFND 5 70998 0 0 MECHEL PAO ADR 583840608 803 384379 SH DFND 5 384379 0 0 MEDALLION FINL CORP COMMON 583928106 6 946 SH DFND 5 946 0 0 MEDALLION FINL CORP COMMON 583928106 36 5668 SH DFND 2 5668 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 50 2850 SH OTR 1 0 0 2850 MEDICAL PPTYS TRUST INC COMMON 58463J304 2 101 SH OTR 4 0 101 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 119 6850 SH OTR 10 6850 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 44187 2543887 SH DFND 4 2543887 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 10887 626743 SH DFND 2 624657 0 2086 MEDICAL PPTYS TRUST INC COMMON 58463J304 976 56172 SH DFND 5 0 0 56172 MEDICAL PPTYS TRUST INC COMMON 58463J304 4560 262493 SH DFND 8 40128 222365 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 35 2029 SH DFND 1 0 0 2029 MEDICAL PPTYS TRUST INC COMMON 58463J304 31 1767 SH DFND 16 1767 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 11 606 SH DFND 6 606 0 0 MEDICINES CO COMMON 584688105 593 16679 SH DFND 5 0 0 16679 MEDICINES CO COMMON 584688105 18253 513000 SH DFND 4 447600 0 65400 MEDICINES CO COMMON 584688105 6124 172131 SH DFND 2 171631 0 500 MEDICINES CO OPTION 584688905 4092 115000 SH Call DFND 5 115000 0 0 MEDICINES CO OPTION 584688955 9340 262500 SH Put DFND 5 262500 0 0 MEDICINES CO BOND 584688AE5 1804 1572000 PRN DFND 2 1572000 0 0 MEDICINES CO BOND 584688AE5 1335 1163000 PRN DFND 4 1163000 0 0 MEDICINES CO BOND 584688AE5 852 742000 PRN DFND 8 742000 0 0 MEDICINES CO BOND 584688AG0 1553 1608000 PRN DFND 4 1608000 0 0 MEDICINES CO BOND 584688AG0 3098 3208000 PRN DFND 16 3208000 0 0 MEDICINES CO BOND 584688AG0 891 923000 PRN DFND 5 923000 0 0 MEDICINES CO BOND 584688AG0 615 637000 PRN DFND 8 113000 0 524000 MEDICINOVA INC COMMON 58468P206 1 76 SH DFND 2 76 0 0 MEDICINOVA INC COMMON 58468P206 109 11307 SH DFND 2 11307 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 9 101 SH DFND 5 0 0 101 MEDIDATA SOLUTIONS INC COMMON 58471A105 90330 999561 SH DFND 4 922071 0 77490 MEDIDATA SOLUTIONS INC COMMON 58471A105 5110 56548 SH DFND 2 56548 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 3087 34158 SH DFND 5 34158 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 2252 24918 SH DFND 8 24918 0 0 MEDIFAST INC COMMON 58470H101 3142 24414 SH DFND 4 23514 0 900 MEDIFAST INC COMMON 58470H101 594 4618 SH DFND 2 4618 0 0 MEDIFAST INC COMMON 58470H101 516 4008 SH DFND 8 4008 0 0 MEDIFAST INC COMMON 58470H101 41 316 SH DFND 5 258 0 58 MEDIFAST INC COMMON 58470H101 45 350 SH DFND 16 0 0 350 MEDIFAST INC COMMON 58470H101 745 5791 SH DFND 5 5791 0 0 MEDIWOUND LTD COMMON M68830104 123 35975 SH DFND 5 35975 0 0 MEDLEY CAP CORP COMMON 58503F106 20 9000 SH DFND 5 0 0 9000 MEDNAX INC COMMON 58502B106 1424 57900 SH DFND 8 57900 0 0 MEDNAX INC COMMON 58502B106 0 3 SH DFND 6 3 0 0 MEDNAX INC COMMON 58502B106 3461 140674 SH DFND 4 134674 0 6000 MEDNAX INC COMMON 58502B106 1 33 SH DFND 5 33 0 0 MEDNAX INC COMMON 58502B106 1562 63492 SH DFND 2 63492 0 0 MEDPACE HLDGS INC COMMON 58506Q109 6134 95615 SH DFND 4 89390 0 6225 MEDPACE HLDGS INC COMMON 58506Q109 486 7583 SH DFND 2 7583 0 0 MEDPACE HLDGS INC COMMON 58506Q109 714 11130 SH DFND 8 11130 0 0 MEDPACE HLDGS INC COMMON 58506Q109 61 958 SH DFND 5 779 0 179 MEDPACE HLDGS INC COMMON 58506Q109 149 2325 SH DFND 16 0 0 2325 MEDTRONIC PLC COMMON G5960L103 7861 80639 SH OTR 2 53920 0 26719 MEDTRONIC PLC COMMON G5960L103 225 2309 SH OTR 1 1298 0 1011 MEDTRONIC PLC COMMON G5960L103 3 35 SH OTR 4 0 35 0 MEDTRONIC PLC COMMON G5960L103 414 4242 SH OTR 13 0 4242 0 MEDTRONIC PLC COMMON G5960L103 720263 7388826 SH DFND 4 6690032 0 698794 MEDTRONIC PLC COMMON G5960L103 91456 938203 SH DFND 8 862523 29234 46446 MEDTRONIC PLC COMMON G5960L103 84535 867207 SH DFND 2 857293 0 9914 MEDTRONIC PLC COMMON G5960L103 24101 247241 SH DFND 5 43216 0 204025 MEDTRONIC PLC COMMON G5960L103 2907 29824 SH DFND 16 1133 0 28691 MEDTRONIC PLC COMMON G5960L103 4735 48576 SH DFND 6 48576 0 0 MEDTRONIC PLC COMMON G5960L103 72305 741739 SH DFND 5 741739 0 0 MEDTRONIC PLC COMMON G5960L103 750 7690 SH DFND 1 6456 0 1234 MEDTRONIC PLC COMMON G5960L103 322 3307 SH DFND 19 3307 0 0 MEDTRONIC PLC COMMON G5960L103 219 2247 SH DFND 17 0 2247 0 MEDTRONIC PLC COMMON G5960L103 6801 69770 SH DFND 15 69770 0 0 MEDTRONIC PLC 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0 0 MELINTA THERAPEUTICS INC COMMON 58549G209 1 125 SH DFND 4 125 0 0 MELINTA THERAPEUTICS INC COMMON 58549G209 3 602 SH DFND 5 602 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 235 2117 SH DFND 5 671 0 1446 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3538 31808 SH DFND 4 31808 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3598 32352 SH DFND 2 32352 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 1933 17383 SH DFND 8 17383 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 66626 599050 SH DFND 5 599050 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 104 936 SH DFND 6 936 0 0 MELLANOX TECHNOLOGIES LTD OPTION M51363903 2002 18000 SH Call DFND 5 18000 0 0 MENLO THERAPEUTICS INC COMMON 586858102 13 2275 SH DFND 16 0 0 2275 MENLO THERAPEUTICS INC COMMON 586858102 975 175354 SH DFND 2 175354 0 0 MENLO THERAPEUTICS INC COMMON 586858102 509 91578 SH DFND 5 91578 0 0 MENLO THERAPEUTICS INC COMMON 586858102 1867 335864 SH DFND 4 250889 0 84975 MERCADOLIBRE INC COMMON 58733R102 21876 35823 SH OTR 4 0 66 35757 MERCADOLIBRE INC COMMON 58733R102 119 195 SH OTR 1 86 0 109 MERCADOLIBRE INC COMMON 58733R102 953 1561 SH OTR 18 1561 0 0 MERCADOLIBRE INC COMMON 58733R102 200282 327971 SH DFND 8 163388 16825 147758 MERCADOLIBRE INC COMMON 58733R102 968190 1585456 SH DFND 4 1510739 4210 70507 MERCADOLIBRE INC COMMON 58733R102 1934 3167 SH DFND 5 573 0 2594 MERCADOLIBRE INC COMMON 58733R102 49709 81401 SH DFND 10 68601 0 12800 MERCADOLIBRE INC COMMON 58733R102 103429 169369 SH DFND 2 169362 0 7 MERCADOLIBRE INC COMMON 58733R102 108185 177158 SH DFND 5 177158 0 0 MERCADOLIBRE INC COMMON 58733R102 21 34 SH DFND 6 34 0 0 MERCADOLIBRE INC COMMON 58733R102 8373 13711 SH DFND 16 13370 0 341 MERCADOLIBRE INC COMMON 58733R102 1620 2653 SH DFND 1 2454 0 199 MERCADOLIBRE INC COMMON 58733R102 13270 21730 SH DFND 17 21730 0 0 MERCANTILE BANK CORP COMMON 587376104 1485 46257 SH DFND 4 44057 0 2200 MERCANTILE BANK CORP COMMON 587376104 238 7407 SH DFND 2 3000 0 4407 MERCER INTL INC COMMON 588056101 1126 74153 SH DFND 5 74153 0 0 MERCER INTL INC COMMON 588056101 285 18775 SH DFND 4 18775 0 0 MERCER INTL INC COMMON 588056101 85 5600 SH DFND 2 5600 0 0 MERCHANTS BANCORP IND COMMON 58844R108 40 2368 SH DFND 2 0 0 2368 MERCHANTS BANCORP IND COMMON 58844R108 91 5381 SH DFND 5 5381 0 0 MERCK & CO INC COMMON 58933Y105 3481 41519 SH OTR 1 20054 0 21465 MERCK & CO INC COMMON 58933Y105 74035 883155 SH OTR 2 851407 0 31748 MERCK & CO INC COMMON 58933Y105 3554 42400 SH OTR 13 0 42400 0 MERCK & CO INC COMMON 58933Y105 21 255 SH OTR 4 0 255 0 MERCK & CO INC COMMON 58933Y105 1959 23363 SH OTR 18 23363 0 0 MERCK & CO INC COMMON 58933Y105 313485 3739538 SH DFND 8 3017494 62672 659372 MERCK & CO INC COMMON 58933Y105 2478 29558 SH DFND 6 29558 0 0 MERCK & CO INC COMMON 58933Y105 428281 5108921 SH DFND 2 4984241 0 124680 MERCK & CO INC COMMON 58933Y105 2324967 27734303 SH DFND 4 24881056 0 2853247 MERCK & CO INC COMMON 58933Y105 41337 493105 SH DFND 5 493105 0 0 MERCK & CO INC COMMON 58933Y105 4647 55437 SH DFND 16 366 0 55071 MERCK & CO INC COMMON 58933Y105 45635 544379 SH DFND 1 526451 0 17928 MERCK & CO INC COMMON 58933Y105 39307 468886 SH DFND 10 397948 0 70938 MERCK & CO INC COMMON 58933Y105 40158 479039 SH DFND 15 479039 0 0 MERCK & CO INC COMMON 58933Y105 535 6376 SH DFND 19 6376 0 0 MERCK & CO INC COMMON 58933Y105 68799 820696 SH DFND 5 131525 0 689171 MERCK & CO INC COMMON 58933Y105 10 124 SH DFND 11 124 0 0 MERCK & CO INC OPTION 58933Y905 32467 387300 SH Call DFND 5 387300 0 0 MERCK & CO INC OPTION 58933Y955 41990 500900 SH Put DFND 5 500900 0 0 MERCURY GENL CORP NEW COMMON 589400100 2 32 SH OTR 4 0 32 0 MERCURY GENL CORP NEW COMMON 589400100 6554 106898 SH DFND 4 106898 0 0 MERCURY GENL CORP NEW COMMON 589400100 977 15928 SH DFND 2 15928 0 0 MERCURY GENL CORP NEW COMMON 589400100 4023 65620 SH DFND 5 65620 0 0 MERCURY SYS INC COMMON 589378108 49 718 SH DFND 5 619 0 99 MERCURY SYS INC COMMON 589378108 991 14661 SH DFND 2 14661 0 0 MERCURY SYS INC COMMON 589378108 2 31 SH DFND 1 0 0 31 MERCURY SYS INC COMMON 589378108 1076 15916 SH DFND 5 15916 0 0 MEREDITH CORP COMMON 589433101 9437 175604 SH DFND 4 145404 0 30200 MEREDITH CORP COMMON 589433101 1 17 SH DFND 6 17 0 0 MEREDITH CORP COMMON 589433101 5427 100991 SH DFND 2 100991 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 221 12625 SH DFND 16 0 0 12625 MERIDIAN BANCORP INC MD COMMON 58958U103 1089 62279 SH DFND 2 49100 0 13179 MERIDIAN BANCORP INC MD COMMON 58958U103 15509 886750 SH DFND 4 817875 0 68875 MERIDIAN BIOSCIENCE INC COMMON 589584101 2430 207880 SH DFND 4 193630 0 14250 MERIDIAN BIOSCIENCE INC COMMON 589584101 62 5300 SH DFND 16 0 0 5300 MERIDIAN BIOSCIENCE INC COMMON 589584101 135 11568 SH DFND 2 11568 0 0 MERIT MED SYS INC COMMON 589889104 35 583 SH DFND 5 472 0 111 MERIT MED SYS INC COMMON 589889104 874 14718 SH DFND 2 14718 0 0 MERIT MED SYS INC COMMON 589889104 471 7943 SH DFND 4 7943 0 0 MERITAGE HOMES CORP COMMON 59001A102 6552 128973 SH DFND 4 121873 0 7100 MERITAGE HOMES CORP COMMON 59001A102 3109 61197 SH DFND 5 61197 0 0 MERITAGE HOMES CORP COMMON 59001A102 34 665 SH DFND 6 665 0 0 MERITAGE HOMES CORP COMMON 59001A102 1222 24053 SH DFND 2 24053 0 0 MERITOR INC COMMON 59001K100 15 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 635 26170 SH DFND 8 26170 0 0 MERITOR INC COMMON 59001K100 26269 1083243 SH DFND 4 855268 0 227975 MERITOR INC COMMON 59001K100 521 21491 SH DFND 5 21491 0 0 MERITOR INC COMMON 59001K100 8826 363966 SH DFND 2 363966 0 0 MERITOR INC COMMON 59001K100 4 167 SH DFND 5 167 0 0 MERITOR INC COMMON 59001K100 99 4100 SH DFND 16 0 0 4100 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 1 100 SH DFND 5 0 0 100 MERSANA THERAPEUTICS INC COMMON 59045L106 72 17672 SH DFND 16 0 0 17672 MERSANA THERAPEUTICS INC COMMON 59045L106 2789 683576 SH DFND 4 634757 0 48819 MERSANA THERAPEUTICS INC COMMON 59045L106 419 102784 SH DFND 5 102784 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 40 9865 SH DFND 2 9865 0 0 MERUS N V COMMON N5749R100 123 8722 SH DFND 5 8722 0 0 MESA AIR GROUP INC COMMON 590479135 6259 681102 SH DFND 5 681102 0 0 MESA AIR GROUP INC COMMON 590479135 53 5715 SH DFND 2 5715 0 0 MESA LABS INC COMMON 59064R109 222 937 SH DFND 2 937 0 0 MESABI TR COMMON 590672101 31 1049 SH DFND 5 853 0 196 MESABI TR COMMON 590672101 2118 72155 SH DFND 5 72155 0 0 META FINL GROUP INC COMMON 59100U108 389 13801 SH DFND 2 3700 0 10101 META FINL GROUP INC COMMON 59100U108 352 12475 SH DFND 4 12475 0 0 META FINL GROUP INC COMMON 59100U108 1050 37211 SH DFND 5 37211 0 0 METHANEX CORP COMMON 59151K108 47 1048 SH DFND 1 0 0 1048 METHANEX CORP COMMON 59151K108 8826 196134 SH DFND 4 196134 0 0 METHANEX CORP COMMON 59151K108 33 726 SH DFND 10 726 0 0 METHANEX CORP COMMON 59151K108 4 99 SH DFND 5 94 0 5 METHANEX CORP COMMON 59151K108 547 12154 SH DFND 8 12154 0 0 METHANEX CORP COMMON 59151K108 15 325 SH DFND 6 325 0 0 METHANEX CORP COMMON 59151K108 19232 427388 SH DFND 5 427388 0 0 METHODE ELECTRS INC COMMON 591520200 4834 173279 SH DFND 2 173279 0 0 METHODE ELECTRS INC COMMON 591520200 9345 334962 SH DFND 4 259462 0 75500 METHODE ELECTRS INC COMMON 591520200 2 61 SH DFND 1 0 0 61 METHODE ELECTRS INC COMMON 591520200 696 24949 SH DFND 5 24949 0 0 METLIFE INC COMMON 59156R108 2639 53691 SH OTR 2 53470 0 221 METLIFE INC COMMON 59156R108 67 1373 SH OTR 1 590 0 783 METLIFE INC COMMON 59156R108 4 87 SH OTR 4 0 87 0 METLIFE INC COMMON 59156R108 207 4217 SH OTR 18 4217 0 0 METLIFE INC COMMON 59156R108 779 15859 SH OTR 13 0 15859 0 METLIFE INC COMMON 59156R108 60875 1238560 SH DFND 2 1200203 0 38357 METLIFE INC COMMON 59156R108 8 172 SH DFND 11 172 0 0 METLIFE INC COMMON 59156R108 2032 41333 SH DFND 16 0 0 41333 METLIFE INC COMMON 59156R108 139 2819 SH DFND 1 2247 0 572 METLIFE INC COMMON 59156R108 148 3018 SH DFND 19 3018 0 0 METLIFE INC COMMON 59156R108 23268 473406 SH DFND 5 473406 0 0 METLIFE INC COMMON 59156R108 633821 12895651 SH DFND 4 11071146 0 1824505 METLIFE INC COMMON 59156R108 9040 183918 SH DFND 10 178870 0 5048 METLIFE INC COMMON 59156R108 72481 1474698 SH DFND 8 1371510 50898 52290 METLIFE INC COMMON 59156R108 4578 93139 SH DFND 5 53253 0 39886 METLIFE INC COMMON 59156R108 274 5567 SH DFND 6 5567 0 0 METLIFE INC COMMON 59156R108 4628 94170 SH DFND 15 94170 0 0 METLIFE INC OPTION 59156R908 14593 296900 SH Call DFND 5 296900 0 0 METLIFE INC OPTION 59156R958 26487 538900 SH Put DFND 5 538900 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 67 1506 SH DFND 5 1506 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 86 1927 SH DFND 2 0 0 1927 METTLER TOLEDO INTERNATIONAL COMMON 592688105 12 14 SH OTR 11 0 14 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1864 2236 SH OTR 1 0 0 2236 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1105 1326 SH DFND 5 1252 0 74 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5760 6910 SH DFND 2 6652 0 258 METTLER TOLEDO INTERNATIONAL COMMON 592688105 427 512 SH DFND 1 3 0 509 METTLER TOLEDO INTERNATIONAL COMMON 592688105 532 638 SH DFND 6 638 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2663 3195 SH DFND 5 3195 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4408 5288 SH DFND 4 5172 0 116 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10836 13000 SH DFND 11 13000 0 0 MFA FINL INC COMMON 55272X102 1 197 SH OTR 1 0 0 197 MFA FINL INC COMMON 55272X102 864 119390 SH DFND 5 19050 0 100340 MFA FINL INC COMMON 55272X102 1024 141503 SH DFND 4 141503 0 0 MFA FINL INC BOND 55272XAA0 2889 2871000 PRN DFND 16 2871000 0 0 MFA FINL INC BOND 55272XAA0 626 622000 PRN DFND 8 83000 0 539000 MFA FINL INC BOND 55272XAA0 7062 7018000 PRN DFND 4 7018000 0 0 MFA FINL INC BOND 55272XAA0 833 828000 PRN DFND 15 828000 0 0 MGE ENERGY INC COMMON 55277P104 263 3601 SH DFND 5 3601 0 0 MGE ENERGY INC COMMON 55277P104 1649 22626 SH DFND 4 17626 0 5000 MGE ENERGY INC COMMON 55277P104 1489 20424 SH DFND 2 20424 0 0 MGIC INVT CORP WIS COMMON 552848103 3744 284962 SH DFND 5 284962 0 0 MGIC INVT CORP WIS COMMON 552848103 33490 2548678 SH DFND 4 2117503 0 431175 MGIC INVT CORP WIS COMMON 552848103 8023 610600 SH DFND 2 610600 0 0 MGIC INVT CORP WIS COMMON 552848103 4 270 SH DFND 1 0 0 270 MGIC INVT CORP WIS COMMON 552848103 658 50102 SH DFND 8 50102 0 0 MGIC INVT CORP WIS COMMON 552848103 123 9375 SH DFND 16 0 0 9375 MGM GROWTH PPTYS LLC COMMON 55303A105 91 3009 SH DFND 5 3009 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 83541 2754417 SH DFND 4 1082412 0 1672005 MGM GROWTH PPTYS LLC COMMON 55303A105 10805 356241 SH DFND 2 356241 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 2374 78262 SH DFND 5 306 0 77956 MGM RESORTS INTERNATIONAL COMMON 552953101 11 383 SH OTR 1 0 0 383 MGM RESORTS INTERNATIONAL COMMON 552953101 1 24 SH OTR 2 0 0 24 MGM RESORTS INTERNATIONAL COMMON 552953101 3822 134404 SH DFND 2 134215 0 189 MGM RESORTS INTERNATIONAL COMMON 552953101 2948 103668 SH DFND 4 101288 0 2380 MGM RESORTS INTERNATIONAL COMMON 552953101 12 436 SH DFND 1 44 0 392 MGM RESORTS INTERNATIONAL COMMON 552953101 1001 35199 SH DFND 5 0 0 35199 MGM RESORTS INTERNATIONAL COMMON 552953101 47 1641 SH DFND 6 1641 0 0 MGM RESORTS INTERNATIONAL OPTION 552953901 1064 37400 SH Call DFND 5 37400 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 796 28000 SH Put DFND 5 28000 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 9 143 SH OTR 1 0 0 143 MGP INGREDIENTS INC NEW COMMON 55303J106 405 6217 SH DFND 2 3565 0 2652 MGP INGREDIENTS INC NEW COMMON 55303J106 7 101 SH DFND 1 0 0 101 MGP INGREDIENTS INC NEW COMMON 55303J106 294 4509 SH DFND 4 4509 0 0 MICHAELS COS INC COMMON 59408Q106 3456 396336 SH DFND 2 393948 0 2388 MICHAELS COS INC COMMON 59408Q106 86 9910 SH DFND 5 300 0 9610 MICHAELS COS INC COMMON 59408Q106 1285 147369 SH DFND 8 147369 0 0 MICHAELS COS INC COMMON 59408Q106 2801 321200 SH DFND 4 321200 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837403 117 4554 SH OTR 2 909 0 3645 MICRO FOCUS INTERNATIONAL PL ADR 594837403 2 93 SH OTR 1 0 0 93 MICRO FOCUS INTERNATIONAL PL ADR 594837403 2 68 SH DFND 6 68 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837403 27 1040 SH DFND 5 1040 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837403 0 16 SH DFND 1 0 0 16 MICRO FOCUS INTERNATIONAL PL ADR 594837403 121 4699 SH DFND 2 0 0 4699 MICROBOT MED INC COMMON 59503A204 45 9068 SH DFND 5 9068 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 8140 93409 SH OTR 13 0 93409 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 299 3428 SH OTR 2 1270 0 2158 MICROCHIP TECHNOLOGY INC COMMON 595017104 47 536 SH OTR 4 0 536 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 664 7617 SH OTR 1 798 0 6819 MICROCHIP TECHNOLOGY INC COMMON 595017104 7 76 SH OTR 11 0 76 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 92398 1060340 SH DFND 2 1055491 0 4849 MICROCHIP TECHNOLOGY INC COMMON 595017104 27906 320246 SH DFND 11 320246 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1756 20157 SH DFND 8 12698 0 7459 MICROCHIP TECHNOLOGY INC COMMON 595017104 2781 31919 SH DFND 1 23145 0 8774 MICROCHIP TECHNOLOGY INC COMMON 595017104 152646 1751728 SH DFND 4 1717102 0 34626 MICROCHIP TECHNOLOGY INC COMMON 595017104 2787 31980 SH DFND 5 4529 0 27451 MICROCHIP TECHNOLOGY INC COMMON 595017104 12 136 SH DFND 19 136 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1931 22162 SH DFND 6 22162 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 1330 754000 PRN DFND 8 754000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 2620 1486000 PRN DFND 2 1486000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 4412 2502000 PRN DFND 4 2502000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 29111 24555000 PRN DFND 8 22230000 0 2325000 MICROCHIP TECHNOLOGY INC BOND 595017AF1 8146 6871000 PRN DFND 16 0 0 6871000 MICROCHIP TECHNOLOGY INC BOND 595017AF1 12720 10729000 PRN DFND 4 10729000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AH7 632 537000 PRN DFND 4 537000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 8 211 SH OTR 2 162 0 49 MICRON TECHNOLOGY INC COMMON 595112103 23 614 SH OTR 4 0 614 0 MICRON TECHNOLOGY INC COMMON 595112103 13 330 SH OTR 10 330 0 0 MICRON TECHNOLOGY INC COMMON 595112103 124 3249 SH OTR 1 840 0 2409 MICRON TECHNOLOGY INC COMMON 595112103 21552 566104 SH DFND 2 565445 0 659 MICRON TECHNOLOGY INC COMMON 595112103 4452 116943 SH DFND 5 116943 0 0 MICRON TECHNOLOGY INC COMMON 595112103 107543 2824883 SH DFND 8 2813153 0 11730 MICRON TECHNOLOGY INC COMMON 595112103 57 1500 SH DFND 19 1500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1436 37723 SH DFND 5 2017 0 35706 MICRON TECHNOLOGY INC COMMON 595112103 993 26085 SH DFND 1 24038 0 2047 MICRON TECHNOLOGY INC COMMON 595112103 1619 42537 SH DFND 17 0 42537 0 MICRON TECHNOLOGY INC COMMON 595112103 4478 117634 SH DFND 6 117634 0 0 MICRON TECHNOLOGY INC COMMON 595112103 45642 1198900 SH DFND 4 1193599 0 5301 MICRON TECHNOLOGY INC OPTION 595112903 32295 848300 SH Call DFND 5 848300 0 0 MICRON TECHNOLOGY INC OPTION 595112953 60425 1587200 SH Put DFND 5 1587200 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 206 59000 PRN DFND 5 59000 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 14645 3823000 PRN DFND 5 3823000 0 0 MICROSOFT CORP COMMON 594918104 3649 27204 SH OTR 18 27204 0 0 MICROSOFT CORP COMMON 594918104 1144 8530 SH OTR 10 8530 0 0 MICROSOFT CORP COMMON 594918104 222345 1657439 SH OTR 2 1623459 0 33980 MICROSOFT CORP COMMON 594918104 702214 5234547 SH OTR 11 0 952 5233595 MICROSOFT CORP COMMON 594918104 8430 62842 SH OTR 1 36320 0 26522 MICROSOFT CORP COMMON 594918104 35439 264178 SH OTR 13 0 264178 0 MICROSOFT CORP COMMON 594918104 140 1044 SH OTR 4 0 1044 0 MICROSOFT CORP COMMON 594918104 50064 373194 SH DFND 15 346206 0 26988 MICROSOFT CORP COMMON 594918104 1945125 14499627 SH DFND 2 14133301 0 366326 MICROSOFT CORP COMMON 594918104 137235 1022999 SH DFND 5 224235 0 798764 MICROSOFT CORP COMMON 594918104 134 1000 SH DFND 2 0 0 1000 MICROSOFT CORP COMMON 594918104 8037950 59917629 SH DFND 4 53804941 0 6112688 MICROSOFT CORP COMMON 594918104 1039468 7748547 SH DFND 8 6704893 212334 831320 MICROSOFT CORP COMMON 594918104 3276 24424 SH DFND 19 24424 0 0 MICROSOFT CORP COMMON 594918104 12528 93387 SH DFND 16 2500 0 90887 MICROSOFT CORP COMMON 594918104 136755 1019416 SH DFND 10 809357 0 210059 MICROSOFT CORP COMMON 594918104 2255 16810 SH DFND 17 0 16810 0 MICROSOFT CORP COMMON 594918104 77758 579635 SH DFND 1 536294 0 43341 MICROSOFT CORP COMMON 594918104 157061 1170784 SH DFND 5 1170784 0 0 MICROSOFT CORP COMMON 594918104 152375 1135853 SH DFND 11 1135853 0 0 MICROSOFT CORP COMMON 594918104 6539 48746 SH DFND 6 48746 0 0 MICROSOFT CORP OPTION 594918904 225573 1681500 SH Call DFND 5 1681500 0 0 MICROSOFT CORP OPTION 594918954 154796 1153900 SH Put DFND 5 1153900 0 0 MICROSTRATEGY INC COMMON 594972408 10333 73266 SH DFND 4 65816 0 7450 MICROSTRATEGY INC COMMON 594972408 2595 18398 SH DFND 2 18398 0 0 MICROSTRATEGY INC COMMON 594972408 4 26 SH DFND 2 0 0 26 MICROSTRATEGY INC COMMON 594972408 820 5814 SH DFND 5 5814 0 0 MICROSTRATEGY INC COMMON 594972408 71 500 SH DFND 16 0 0 500 MICROVISION INC DEL COMMON 594960304 0 393 SH DFND 5 0 0 393 MID AMER APT CMNTYS INC COMMON 59522J103 1 9 SH OTR 1 0 0 9 MID AMER APT CMNTYS INC COMMON 59522J103 3 27 SH DFND 1 10 0 17 MID AMER APT CMNTYS INC COMMON 59522J103 65381 562076 SH DFND 2 562063 0 13 MID AMER APT CMNTYS INC COMMON 59522J103 320 2750 SH DFND 16 0 0 2750 MID AMER APT CMNTYS INC COMMON 59522J103 138 1185 SH DFND 5 181 0 1004 MID AMER APT CMNTYS INC COMMON 59522J103 2268 19500 SH DFND 5 19500 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 8489 72976 SH DFND 15 72976 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 464319 3991741 SH DFND 4 3463127 0 528614 MID AMER APT CMNTYS INC COMMON 59522J103 2263 19454 SH DFND 10 19454 0 0 MID AMER APT CMNTYS INC COMMON 59522J103 3780 32500 SH DFND 8 32500 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 5 10444 SH DFND 4 10444 0 0 MID PENN BANCORP INC COMMON 59540G107 48 1952 SH DFND 5 1952 0 0 MID PENN BANCORP INC COMMON 59540G107 47 1893 SH DFND 2 0 0 1893 MIDDLEBY CORP COMMON 596278101 233456 1770752 SH DFND 4 1737086 0 33666 MIDDLEBY CORP COMMON 596278101 669 5075 SH DFND 10 5075 0 0 MIDDLEBY CORP COMMON 596278101 7699 58398 SH DFND 2 58398 0 0 MIDDLEBY CORP COMMON 596278101 23 171 SH DFND 6 171 0 0 MIDDLEBY CORP COMMON 596278101 355 2695 SH DFND 8 2695 0 0 MIDDLEBY CORP COMMON 596278101 2 14 SH DFND 1 0 0 14 MIDDLEBY CORP COMMON 596278101 15 110 SH DFND 5 0 0 110 MIDDLEFIELD BANC CORP COMMON 596304204 142 3587 SH DFND 5 3587 0 0 MIDDLESEX WATER CO COMMON 596680108 178 3050 SH DFND 5 3050 0 0 MIDDLESEX WATER CO COMMON 596680108 258 4404 SH DFND 2 4404 0 0 MIDDLESEX WATER CO COMMON 596680108 1975 33767 SH DFND 4 33767 0 0 MIDLAND STS BANCORP INC ILL COMMON 597742105 594 22500 SH DFND 4 19100 0 3400 MIDLAND STS BANCORP INC ILL COMMON 597742105 32 1210 SH DFND 5 982 0 228 MIDLAND STS BANCORP INC ILL COMMON 597742105 157 5951 SH DFND 2 0 0 5951 MIDSOUTH BANCORP INC COMMON 598039105 49 4317 SH DFND 2 0 0 4317 MIDSTATES PETE CO INC COMMON 59804T407 978 170389 SH DFND 2 170389 0 0 MIDSTATES PETE CO INC COMMON 59804T407 5180 902500 SH DFND 4 781100 0 121400 MIDWESTONE FINL GROUP INC NE COMMON 598511103 61 2196 SH DFND 5 2196 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 90 3260 SH DFND 2 0 0 3260 MILACRON HLDGS CORP COMMON 59870L106 324 24785 SH DFND 2 18853 0 5932 MILLENDO THERAPEUTICS INC COMMON 60040X103 29 2580 SH DFND 2 2580 0 0 MILLER HERMAN INC COMMON 600544100 4090 92754 SH DFND 2 83654 0 9100 MILLER HERMAN INC COMMON 600544100 6667 151204 SH DFND 5 151204 0 0 MILLER HERMAN INC COMMON 600544100 593 13460 SH DFND 5 136 0 13324 MILLER HERMAN INC COMMON 600544100 29877 677628 SH DFND 4 616200 0 61428 MILLER HERMAN INC COMMON 600544100 1855 42064 SH DFND 8 42064 0 0 MILLER INDS INC TENN COMMON 600551204 526 17222 SH DFND 5 17222 0 0 MILLER INDS INC TENN COMMON 600551204 93 3035 SH DFND 2 3035 0 0 MIMECAST LTD COMMON G14838109 3324 72062 SH DFND 5 72062 0 0 MIMECAST LTD COMMON G14838109 1140 24710 SH DFND 6 24710 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 857 16454 SH DFND 5 16454 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2066 39682 SH DFND 2 39682 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 6 110 SH DFND 5 0 0 110 MINERALS TECHNOLOGIES INC COMMON 603158106 8946 171815 SH DFND 4 160505 0 11310 MINERALS TECHNOLOGIES INC COMMON 603158106 91 1750 SH DFND 16 0 0 1750 MINERVA NEUROSCIENCES INC COMMON 603380106 1631 298711 SH DFND 4 253911 0 44800 MINERVA NEUROSCIENCES INC COMMON 603380106 44 8122 SH DFND 2 8122 0 0 MIRAGEN THERAPEUTICS INC COMMON 60463E103 706 319344 SH DFND 4 319344 0 0 MIRAGEN THERAPEUTICS INC COMMON 60463E103 88 39899 SH DFND 5 39899 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 103 987 SH OTR 1 0 0 987 MIRATI THERAPEUTICS INC COMMON 60468T105 743 7100 SH DFND 2 7027 0 73 MIRATI THERAPEUTICS INC COMMON 60468T105 25 243 SH DFND 1 0 0 243 MIRATI THERAPEUTICS INC OPTION 60468T905 5236 50000 SH Call DFND 5 50000 0 0 MISONIX INC COMMON 604871103 49 2020 SH DFND 2 2020 0 0 MISTRAS GROUP INC COMMON 60649T107 71 4944 SH DFND 2 4944 0 0 MITCHAM INDS INC COMMON 606501104 9 2312 SH DFND 5 2312 0 0 MITEK SYS INC COMMON 606710200 373 38064 SH DFND 6 38064 0 0 MITEK SYS INC COMMON 606710200 99 10134 SH DFND 2 10134 0 0 MITEK SYS INC COMMON 606710200 1165 118767 SH DFND 5 118767 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 11 2291 SH OTR 1 0 0 2291 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 4 856 SH DFND 1 0 0 856 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 152 32205 SH DFND 5 32205 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2229 473193 SH DFND 6 473193 0 0 MIX TELEMATICS LTD ADR 60688N102 1668 111767 SH DFND 5 111767 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 6 2232 SH OTR 1 0 0 2232 MIZUHO FINL GROUP INC ADR 60687Y109 79 27700 SH DFND 5 27700 0 0 MKS INSTRUMENT INC COMMON 55306N104 87 1105 SH OTR 1 490 0 615 MKS INSTRUMENT INC COMMON 55306N104 26 330 SH OTR 4 0 330 0 MKS INSTRUMENT INC COMMON 55306N104 9757 124310 SH DFND 8 124310 0 0 MKS INSTRUMENT INC COMMON 55306N104 1182 15060 SH DFND 1 13925 0 1135 MKS INSTRUMENT INC COMMON 55306N104 89446 1139591 SH DFND 4 1037749 0 101842 MKS INSTRUMENT INC COMMON 55306N104 16380 208683 SH DFND 2 202814 0 5869 MMA CAPITAL HOLDINGS INC COMMON 55315D105 40 1164 SH DFND 5 1164 0 0 MMA CAPITAL HOLDINGS INC COMMON 55315D105 46 1348 SH DFND 2 1348 0 0 MOBILE MINI INC COMMON 60740F105 3 109 SH DFND 5 53 0 56 MOBILE MINI INC COMMON 60740F105 367 12288 SH DFND 2 12288 0 0 MOBILE MINI INC COMMON 60740F105 1767 59175 SH DFND 5 59175 0 0 MOBILE MINI INC COMMON 60740F105 22 739 SH DFND 4 739 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 535 57418 SH DFND 8 44007 13411 0 MOBILE TELESYSTEMS PJSC ADR 607409109 126 13556 SH DFND 10 13556 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 2862 307051 SH DFND 2 307051 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 1473 158002 SH DFND 4 158002 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 8097 868748 SH DFND 5 868748 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 14370 1541848 SH DFND 6 1541848 0 0 MOBILEIRON INC COMMON 60739U204 487 79974 SH DFND 6 79974 0 0 MOBILEIRON INC COMMON 60739U204 160 26270 SH DFND 2 26270 0 0 MOBILEIRON INC COMMON 60739U204 909 149187 SH DFND 5 149187 0 0 MODEL N INC COMMON 607525102 174 8917 SH DFND 2 8917 0 0 MODEL N INC COMMON 607525102 443 22759 SH DFND 5 22759 0 0 MODERNA INC COMMON 60770K107 42796 2984411 SH DFND 4 2929172 0 55239 MODERNA INC COMMON 60770K107 1243 86711 SH DFND 2 86711 0 0 MODERNA INC COMMON 60770K107 20 1425 SH DFND 5 0 0 1425 MODERNA INC COMMON 60770K107 79 5543 SH DFND 6 5543 0 0 MODERNA INC COMMON 60770K107 487 33940 SH DFND 8 33940 0 0 MODINE MFG CO COMMON 607828100 823 58132 SH DFND 4 46132 0 12000 MODINE MFG CO COMMON 607828100 435 30704 SH DFND 2 30704 0 0 MODINE MFG CO COMMON 607828100 163 11537 SH DFND 5 11537 0 0 MOELIS & CO COMMON 60786M105 71334 2066459 SH DFND 4 1908128 0 158331 MOELIS & CO COMMON 60786M105 2423 70197 SH DFND 2 70197 0 0 MOELIS & CO COMMON 60786M105 2308 66860 SH DFND 8 66860 0 0 MOGO INC COMMON 60800C109 353 100000 SH DFND 5 0 0 100000 MOGO INC COMMON 60800C109 268 76000 SH DFND 5 76000 0 0 MOHAWK INDS INC COMMON 608190104 27 189 SH OTR 1 0 0 189 MOHAWK INDS INC COMMON 608190104 1928 13291 SH OTR 2 814 0 12477 MOHAWK INDS INC COMMON 608190104 21 142 SH DFND 1 8 0 134 MOHAWK INDS INC COMMON 608190104 12078 83243 SH DFND 2 40796 0 42447 MOHAWK INDS INC COMMON 608190104 286795 1976671 SH DFND 4 1932313 0 44358 MOHAWK INDS INC COMMON 608190104 208 1432 SH DFND 5 597 0 835 MOLECULAR TEMPLATES INC COMMON 608550109 36 4676 SH DFND 2 4676 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 781 100164 SH DFND 5 100164 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 5868 41519 SH DFND 5 41519 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1034 7314 SH DFND 10 7314 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1913 13538 SH DFND 8 2055 11483 0 MOLINA HEALTHCARE INC COMMON 60855R100 138936 982993 SH DFND 4 889572 0 93421 MOLINA HEALTHCARE INC COMMON 60855R100 15356 108643 SH DFND 2 108030 0 613 MOLINA HEALTHCARE INC COMMON 60855R100 60 425 SH DFND 5 0 0 425 MOLINA HEALTHCARE INC OPTION 60855R900 10601 75000 SH Call DFND 5 75000 0 0 MOLINA HEALTHCARE INC OPTION 60855R950 9724 68800 SH Put DFND 5 68800 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 25131 7286000 PRN DFND 5 7286000 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1 12 SH OTR 4 0 12 0 MOLSON COORS BREWING CO COMMON 60871R209 7 128 SH OTR 1 0 0 128 MOLSON COORS BREWING CO COMMON 60871R209 15 279 SH OTR 2 265 0 14 MOLSON COORS BREWING CO COMMON 60871R209 2 28 SH DFND 1 19 0 9 MOLSON COORS BREWING CO COMMON 60871R209 14338 259133 SH DFND 2 259133 0 0 MOLSON COORS BREWING CO COMMON 60871R209 513 9268 SH DFND 16 0 0 9268 MOLSON COORS BREWING CO COMMON 60871R209 74 1341 SH DFND 19 1341 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1420 25660 SH DFND 15 25660 0 0 MOLSON COORS BREWING CO COMMON 60871R209 48637 879028 SH DFND 8 857566 0 21462 MOLSON COORS BREWING CO COMMON 60871R209 6663 120419 SH DFND 5 120419 0 0 MOLSON COORS BREWING CO COMMON 60871R209 9 155 SH DFND 5 38 0 117 MOLSON COORS BREWING CO COMMON 60871R209 26 474 SH DFND 6 474 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1360 24577 SH DFND 10 24577 0 0 MOLSON COORS BREWING CO COMMON 60871R209 175868 3178527 SH DFND 4 3079677 0 98850 MOLSON COORS BREWING CO OPTION 60871R909 2545 46000 SH Call DFND 5 46000 0 0 MOLSON COORS BREWING CO OPTION 60871R959 719 13000 SH Put DFND 5 13000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2239 181137 SH DFND 4 181137 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 983 79564 SH DFND 2 79564 0 0 MOMO INC ADR 60879B107 1294 35950 SH DFND 6 35950 0 0 MOMO INC ADR 60879B107 302 8376 SH DFND 4 8376 0 0 MOMO INC OPTION 60879B907 1800 50000 SH Call DFND 5 50000 0 0 MOMO INC OPTION 60879B957 1800 50000 SH Put DFND 5 50000 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 847 19953 SH DFND 2 19953 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 33789 795979 SH DFND 4 735387 0 60592 MONARCH CASINO & RESORT INC COMMON 609027107 2113 49783 SH DFND 8 49783 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 109 2569 SH DFND 5 2569 0 0 MONDELEZ INTL INC COMMON 609207105 57990 1071510 SH OTR 2 1052716 0 18794 MONDELEZ INTL INC COMMON 609207105 15 286 SH OTR 4 0 286 0 MONDELEZ INTL INC COMMON 609207105 1330 24574 SH OTR 1 13019 0 11555 MONDELEZ INTL INC COMMON 609207105 2706 50008 SH OTR 13 0 50008 0 MONDELEZ INTL INC COMMON 609207105 302 5572 SH DFND 19 5572 0 0 MONDELEZ INTL INC COMMON 609207105 176473 3260777 SH DFND 2 3189392 0 71385 MONDELEZ INTL INC COMMON 609207105 16719 308933 SH DFND 1 297282 0 11651 MONDELEZ INTL INC COMMON 609207105 9826 181554 SH DFND 10 178824 0 2730 MONDELEZ INTL INC COMMON 609207105 7909 146145 SH DFND 5 15194 0 130951 MONDELEZ INTL INC COMMON 609207105 137948 2548935 SH DFND 8 2434344 38591 76000 MONDELEZ INTL INC COMMON 609207105 611 11285 SH DFND 6 11285 0 0 MONDELEZ INTL INC COMMON 609207105 850467 15714464 SH DFND 4 13722148 0 1992316 MONDELEZ INTL INC COMMON 609207105 27977 516938 SH DFND 5 516938 0 0 MONDELEZ INTL INC COMMON 609207105 8 141 SH DFND 11 141 0 0 MONDELEZ INTL INC COMMON 609207105 2815 52023 SH DFND 16 0 0 52023 MONDELEZ INTL INC COMMON 609207105 5164 95410 SH DFND 15 95410 0 0 MONDELEZ INTL INC OPTION 609207905 12307 227400 SH Call DFND 5 227400 0 0 MONDELEZ INTL INC OPTION 609207955 6954 128500 SH Put DFND 5 128500 0 0 MONGODB INC COMMON 60937P106 59 388 SH OTR 1 172 0 216 MONGODB INC COMMON 60937P106 18 116 SH OTR 4 0 116 0 MONGODB INC COMMON 60937P106 24622 162535 SH DFND 5 162535 0 0 MONGODB INC COMMON 60937P106 805 5311 SH DFND 1 4911 0 400 MONGODB INC COMMON 60937P106 55663 367438 SH DFND 4 343406 0 24032 MONGODB INC COMMON 60937P106 641 4233 SH DFND 5 0 0 4233 MONGODB INC COMMON 60937P106 8207 54178 SH DFND 2 54164 0 14 MONGODB INC COMMON 60937P106 4103 27085 SH DFND 8 27085 0 0 MONGODB INC OPTION 60937P956 8196 54100 SH Put DFND 5 54100 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 73 5450 SH OTR 1 0 0 5450 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 1498 111428 SH DFND 2 110828 0 600 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 435 32392 SH DFND 4 32392 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 3 250 SH DFND 5 0 0 250 MONOLITHIC PWR SYS INC COMMON 609839105 144 1087 SH OTR 1 482 0 605 MONOLITHIC PWR SYS INC COMMON 609839105 43 324 SH OTR 4 0 324 0 MONOLITHIC PWR SYS INC COMMON 609839105 96160 723986 SH DFND 4 669709 0 54277 MONOLITHIC PWR SYS INC COMMON 609839105 22128 166605 SH DFND 2 163566 0 3039 MONOLITHIC PWR SYS INC COMMON 609839105 10 78 SH DFND 5 25 0 53 MONOLITHIC PWR SYS INC COMMON 609839105 1970 14830 SH DFND 1 13715 0 1115 MONOLITHIC PWR SYS INC COMMON 609839105 573 4316 SH DFND 5 4316 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 8132 61228 SH DFND 8 61228 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 614 36525 SH DFND 4 36525 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 239 14243 SH DFND 5 14243 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 370 22012 SH DFND 2 22012 0 0 MONRO INC COMMON 610236101 1025 12264 SH DFND 2 8969 0 3295 MONRO INC COMMON 610236101 639 7654 SH DFND 4 7654 0 0 MONRO INC COMMON 610236101 3680 44045 SH DFND 5 44045 0 0 MONROE CAP CORP COMMON 610335101 48 4200 SH DFND 5 4200 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 14 226 SH OTR 2 226 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 176 2773 SH OTR 1 0 0 2773 MONSTER BEVERAGE CORP NEW COMMON 61174X109 30 479 SH DFND 5 243 0 236 MONSTER BEVERAGE CORP NEW COMMON 61174X109 17509 275436 SH DFND 2 215947 0 59489 MONSTER BEVERAGE CORP NEW COMMON 61174X109 64 1010 SH DFND 1 39 0 971 MONSTER BEVERAGE CORP NEW COMMON 61174X109 5823 91605 SH DFND 5 91605 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 156569 2462941 SH DFND 4 2392504 0 70437 MONSTER BEVERAGE CORP NEW COMMON 61174X109 2541 39970 SH DFND 8 39970 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 41 647 SH DFND 19 647 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X909 1907 30000 SH Call DFND 5 30000 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X959 1907 30000 SH Put DFND 5 30000 0 0 MONTAGE RES CORP COMMON 61179L100 3096 514249 SH DFND 5 514249 0 0 MONTAGE RES CORP COMMON 61179L100 35 5876 SH DFND 2 5876 0 0 MOODYS CORP COMMON 615369105 1 5 SH OTR 2 0 0 5 MOODYS CORP COMMON 615369105 15 77 SH OTR 1 0 0 77 MOODYS CORP COMMON 615369105 7907 40481 SH DFND 4 39704 0 777 MOODYS CORP COMMON 615369105 22 114 SH DFND 1 17 0 97 MOODYS CORP COMMON 615369105 298 1527 SH DFND 5 146 0 1381 MOODYS CORP COMMON 615369105 14 70 SH DFND 19 70 0 0 MOODYS CORP COMMON 615369105 9685 49585 SH DFND 2 43414 0 6171 MOODYS CORP COMMON 615369105 600 3070 SH DFND 6 3070 0 0 MOOG INC COMMON 615394202 20240 224241 SH DFND 4 201591 0 22650 MOOG INC COMMON 615394202 68 750 SH DFND 16 0 0 750 MOOG INC COMMON 615394202 3532 39133 SH DFND 2 39133 0 0 MOOG INC COMMON 615394202 1762 19516 SH DFND 5 19516 0 0 MORGAN STANLEY COMMON 617446448 1017 23384 SH OTR 18 23384 0 0 MORGAN STANLEY COMMON 617446448 1385 31841 SH OTR 1 14205 0 17636 MORGAN STANLEY COMMON 617446448 12007 276085 SH OTR 2 274996 0 1089 MORGAN STANLEY COMMON 617446448 4247 97644 SH OTR 13 0 97644 0 MORGAN STANLEY COMMON 617446448 16 360 SH OTR 4 0 360 0 MORGAN STANLEY COMMON 617446448 15009 345115 SH DFND 15 345115 0 0 MORGAN STANLEY COMMON 617446448 270230 6213612 SH DFND 2 5196955 0 1016657 MORGAN STANLEY COMMON 617446448 1278177 29390140 SH DFND 4 25985310 0 3404830 MORGAN STANLEY COMMON 617446448 1480 34020 SH DFND 16 1780 0 32240 MORGAN STANLEY COMMON 617446448 31292 719533 SH DFND 10 551801 0 167732 MORGAN STANLEY COMMON 617446448 172708 3971203 SH DFND 8 3299315 87591 584297 MORGAN STANLEY COMMON 617446448 2 48 SH DFND 11 48 0 0 MORGAN STANLEY COMMON 617446448 18974 436286 SH DFND 1 422669 0 13617 MORGAN STANLEY COMMON 617446448 1967 45222 SH DFND 5 8340 0 36882 MORGAN STANLEY COMMON 617446448 227 5231 SH DFND 19 5231 0 0 MORGAN STANLEY COMMON 617446448 15948 366712 SH DFND 5 366712 0 0 MORGAN STANLEY COMMON 617446448 464 10668 SH DFND 6 10668 0 0 MORGAN STANLEY OPTION 617446908 24798 570200 SH Call DFND 5 570200 0 0 MORGAN STANLEY OPTION 617446958 72998 1678500 SH Put DFND 5 1678500 0 0 MORGAN STANLEY CHINA A SH FD FUND 617468103 55 2541 SH DFND 5 2541 0 0 MORGAN STANLEY CHINA A SH FD FUND 617468103 2 91 SH DFND 11 91 0 0 MORNINGSTAR INC COMMON 617700109 2709 18916 SH DFND 8 18916 0 0 MORNINGSTAR INC COMMON 617700109 184 1285 SH DFND 5 1285 0 0 MORNINGSTAR INC COMMON 617700109 91889 641596 SH DFND 4 590431 0 51165 MORNINGSTAR INC COMMON 617700109 2730 19059 SH DFND 2 19059 0 0 MORNINGSTAR INC COMMON 617700109 43 298 SH DFND 1 0 0 298 MORPHOSYS AG ADR 617760202 8 352 SH DFND 5 162 0 190 MOSAIC ACQUISITION CORP WARRANT 61946M118 1 700 PRN DFND 5 700 0 0 MOSAIC CO NEW COMMON 61945C103 4 158 SH OTR 1 0 0 158 MOSAIC CO NEW COMMON 61945C103 2414 98979 SH DFND 2 93342 0 5637 MOSAIC CO NEW COMMON 61945C103 2 81 SH DFND 1 48 0 33 MOSAIC CO NEW COMMON 61945C103 23609 967967 SH DFND 8 967967 0 0 MOSAIC CO NEW COMMON 61945C103 3716 152368 SH DFND 4 151290 0 1078 MOSAIC CO NEW COMMON 61945C103 2877 117976 SH DFND 5 900 0 117076 MOSAIC CO NEW COMMON 61945C103 6611 271069 SH DFND 5 271069 0 0 MOSAIC CO NEW COMMON 61945C103 130 5329 SH DFND 6 5329 0 0 MOSAIC CO NEW COMMON 61945C103 1005 41200 SH DFND 19 41200 0 0 MOSAIC CO NEW OPTION 61945C903 2219 91000 SH Call DFND 5 91000 0 0 MOSAIC CO NEW OPTION 61945C953 2232 91500 SH Put DFND 5 91500 0 0 MOTORCAR PTS AMER INC COMMON 620071100 95 5135 SH DFND 2 5135 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 15 91 SH OTR 2 0 0 91 MOTOROLA SOLUTIONS INC COMMON 620076307 22 134 SH OTR 1 0 0 134 MOTOROLA SOLUTIONS INC COMMON 620076307 1147 6966 SH DFND 5 5670 0 1296 MOTOROLA SOLUTIONS INC COMMON 620076307 174 1059 SH DFND 10 1059 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1816 11033 SH DFND 8 8863 718 1452 MOTOROLA SOLUTIONS INC COMMON 620076307 11982 72796 SH DFND 2 72757 0 39 MOTOROLA SOLUTIONS INC COMMON 620076307 28919 175693 SH DFND 4 139724 0 35969 MOTOROLA SOLUTIONS INC COMMON 620076307 20 123 SH DFND 1 14 0 109 MOTOROLA SOLUTIONS INC COMMON 620076307 53 319 SH DFND 19 319 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 87 530 SH DFND 16 0 0 530 MOTOROLA SOLUTIONS INC COMMON 620076307 487 2960 SH DFND 15 2960 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 360 2186 SH DFND 6 2186 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 17850 108445 SH DFND 5 108445 0 0 MOVADO GROUP INC COMMON 624580106 736 27624 SH DFND 2 25224 0 2400 MOVADO GROUP INC COMMON 624580106 1698 63699 SH DFND 5 63699 0 0 MOVADO GROUP INC COMMON 624580106 5468 205166 SH DFND 4 191466 0 13700 MPLX LP COMMON 55336V100 14261 448026 SH DFND 5 124140 0 323886 MPLX LP COMMON 55336V100 319 10025 SH DFND 2 0 0 10025 MPLX LP COMMON 55336V100 213317 6701770 SH DFND 5 6701770 0 0 MPLX LP OPTION 55336V900 1273 40000 SH Call DFND 5 40000 0 0 MPLX LP OPTION 55336V950 1273 40000 SH Put DFND 5 40000 0 0 MR COOPER GROUP INC COMMON 62482R107 164 20907 SH DFND 2 20907 0 0 MRC GLOBAL INC COMMON 55345K103 5489 323244 SH DFND 2 323244 0 0 MRC GLOBAL INC COMMON 55345K103 29799 1754952 SH DFND 4 1522652 0 232300 MRC GLOBAL INC COMMON 55345K103 193 11350 SH DFND 16 0 0 11350 MSA SAFETY INC COMMON 553498106 2969 28418 SH DFND 5 28418 0 0 MSA SAFETY INC COMMON 553498106 165977 1588749 SH DFND 4 1434197 0 154552 MSA SAFETY INC COMMON 553498106 9711 92954 SH DFND 2 92954 0 0 MSA SAFETY INC COMMON 553498106 11359 108734 SH DFND 8 108734 0 0 MSC INDL DIRECT INC COMMON 553530106 3405 46443 SH DFND 2 46443 0 0 MSC INDL DIRECT INC COMMON 553530106 148956 2031594 SH DFND 4 1987184 0 44410 MSC INDL DIRECT INC COMMON 553530106 15 204 SH DFND 5 203 0 1 MSC INDL DIRECT INC COMMON 553530106 106 1452 SH DFND 5 1452 0 0 MSCI INC COMMON 55354G100 436 1863 SH OTR 13 0 1863 0 MSCI INC COMMON 55354G100 7 31 SH OTR 1 0 0 31 MSCI INC COMMON 55354G100 1 4 SH OTR 2 0 0 4 MSCI INC COMMON 55354G100 135 577 SH OTR 10 577 0 0 MSCI INC COMMON 55354G100 12 53 SH DFND 1 8 0 45 MSCI INC COMMON 55354G100 13800 58951 SH DFND 2 58706 0 245 MSCI INC COMMON 55354G100 214212 915046 SH DFND 4 897971 0 17075 MSCI INC COMMON 55354G100 2148 9174 SH DFND 8 9174 0 0 MSCI INC COMMON 55354G100 8090 34557 SH DFND 5 34557 0 0 MSCI INC COMMON 55354G100 11 48 SH DFND 6 48 0 0 MSCI INC COMMON 55354G100 1105 4720 SH DFND 5 4373 0 347 MSG NETWORK INC COMMON 553573106 326 16075 SH DFND 2 16075 0 0 MSG NETWORK INC COMMON 553573106 2 81 SH DFND 5 81 0 0 MSG NETWORK INC COMMON 553573106 151 7431 SH DFND 16 7431 0 0 MSG NETWORK INC COMMON 553573106 114 5616 SH DFND 4 5616 0 0 MTS SYS CORP COMMON 553777103 285 4933 SH DFND 2 4933 0 0 MTS SYS CORP COMMON 553777103 31020 536963 SH DFND 5 536963 0 0 MTS SYS CORP COMMON 553777103 281 4871 SH DFND 4 4871 0 0 MUELLER INDS INC COMMON 624756102 2098 72843 SH DFND 4 72843 0 0 MUELLER INDS INC COMMON 624756102 635 22037 SH DFND 2 22037 0 0 MUELLER INDS INC COMMON 624756102 1217 42270 SH DFND 5 42270 0 0 MUELLER WTR PRODS INC COMMON 624758108 1075 111903 SH DFND 6 111903 0 0 MUELLER WTR PRODS INC COMMON 624758108 414 43118 SH DFND 2 43118 0 0 MUELLER WTR PRODS INC COMMON 624758108 112 11674 SH DFND 4 11674 0 0 MULTI COLOR CORP COMMON 625383104 5184 103775 SH DFND 8 103775 0 0 MULTI COLOR CORP COMMON 625383104 9220 184593 SH DFND 4 184593 0 0 MULTI COLOR CORP COMMON 625383104 10588 211965 SH DFND 2 211965 0 0 MULTI COLOR CORP COMMON 625383104 1980 39644 SH DFND 5 39644 0 0 MURPHY OIL CORP COMMON 626717102 2 70 SH DFND 5 0 0 70 MURPHY OIL CORP COMMON 626717102 3830 158082 SH DFND 4 158082 0 0 MURPHY OIL CORP COMMON 626717102 2357 97289 SH DFND 2 97289 0 0 MURPHY USA INC COMMON 626755102 10246 121981 SH DFND 2 120706 0 1275 MURPHY USA INC COMMON 626755102 124 1475 SH DFND 16 0 0 1475 MURPHY USA INC COMMON 626755102 71042 845740 SH DFND 4 830450 0 15290 MURPHY USA INC COMMON 626755102 18 217 SH DFND 5 0 0 217 MURPHY USA INC COMMON 626755102 460 5473 SH DFND 8 5473 0 0 MURPHY USA INC COMMON 626755102 851 10128 SH DFND 10 10128 0 0 MURPHY USA INC COMMON 626755102 195 2323 SH DFND 5 2323 0 0 MUSTANG BIO INC COMMON 62818Q104 27 7646 SH DFND 2 7646 0 0 MUTUALFIRST FINL INC COMMON 62845B104 54 1626 SH DFND 2 0 0 1626 MVB FINANCIAL CORP COMMON 553810102 43 2592 SH DFND 2 0 0 2592 MYERS INDS INC COMMON 628464109 1990 104034 SH DFND 4 95926 0 8108 MYERS INDS INC COMMON 628464109 353 18444 SH DFND 2 18444 0 0 MYERS INDS INC COMMON 628464109 222 11617 SH DFND 5 11617 0 0 MYERS INDS INC COMMON 628464109 27 1400 SH DFND 16 0 0 1400 MYLAN N V COMMON N59465109 2 120 SH OTR 1 0 0 120 MYLAN N V COMMON N59465109 1 32 SH OTR 4 0 32 0 MYLAN N V COMMON N59465109 256 13515 SH DFND 6 13515 0 0 MYLAN N V COMMON N59465109 2572 135562 SH DFND 2 135562 0 0 MYLAN N V COMMON N59465109 100 5267 SH DFND 5 552 0 4715 MYLAN N V COMMON N59465109 7242 381746 SH DFND 4 379597 0 2149 MYLAN N V COMMON N59465109 1 79 SH DFND 1 56 0 23 MYLAN N V COMMON N59465109 2462 129795 SH DFND 5 129795 0 0 MYLAN N V COMMON N59465109 16 863 SH DFND 19 863 0 0 MYLAN N V OPTION N59465909 11166 588600 SH Call DFND 5 588600 0 0 MYLAN N V OPTION N59465959 2561 135000 SH Put DFND 5 135000 0 0 MYOKARDIA INC COMMON 62857M105 146 3025 SH DFND 16 0 0 3025 MYOKARDIA INC COMMON 62857M105 5647 116916 SH DFND 4 108741 0 8175 MYOKARDIA INC COMMON 62857M105 589 12204 SH DFND 2 12204 0 0 MYOVANT SCIENCES LTD COMMON G637AM102 28 3007 SH OTR 1 0 0 3007 MYOVANT SCIENCES LTD COMMON G637AM102 7 722 SH DFND 2 501 0 221 MYOVANT SCIENCES LTD COMMON G637AM102 7 741 SH DFND 1 0 0 741 MYOVANT SCIENCES LTD COMMON G637AM102 997 107891 SH DFND 5 107891 0 0 MYR GROUP INC DEL COMMON 55405W104 305 8326 SH DFND 5 8326 0 0 MYR GROUP INC DEL COMMON 55405W104 13177 359625 SH DFND 4 333175 0 26450 MYR GROUP INC DEL COMMON 55405W104 1521 41522 SH DFND 2 41522 0 0 MYR GROUP INC DEL COMMON 55405W104 92 2500 SH DFND 16 0 0 2500 MYRIAD GENETICS INC COMMON 62855J104 91 3400 SH DFND 16 0 0 3400 MYRIAD GENETICS INC COMMON 62855J104 4372 163362 SH DFND 4 153787 0 9575 MYRIAD GENETICS INC COMMON 62855J104 716 26768 SH DFND 2 26768 0 0 NABORS INDS INC NEW BOND 62957HAB1 2387 3335000 PRN DFND 8 1195000 1537000 603000 NABORS INDS INC NEW BOND 62957HAB1 8719 12180000 PRN DFND 4 12180000 0 0 NABORS INDS INC NEW BOND 62957HAB1 1626 2272000 PRN DFND 2 2272000 0 0 NABORS INDS INC NEW BOND 62957HAB1 883 1233000 PRN DFND 15 1233000 0 0 NABORS INDS INC NEW BOND 62957HAB1 3532 4934000 PRN DFND 5 4934000 0 0 NABORS INDS INC NEW BOND 62957HAB1 2094 2925000 PRN DFND 16 2925000 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 2806 1047072 SH DFND 5 1047072 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 260 96867 SH DFND 2 96867 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 42 15521 SH DFND 4 15521 0 0 NABRIVA THERAPEUTICS PLC COMMON G63637105 719 323857 SH DFND 5 323857 0 0 NACCO INDS INC COMMON 629579103 50 1013 SH DFND 2 1013 0 0 NACCO INDS INC COMMON 629579103 108 2183 SH DFND 4 2183 0 0 NACCO INDS INC COMMON 629579103 541 10906 SH DFND 5 10906 0 0 NANOMETRICS INC COMMON 630077105 329 9280 SH DFND 2 9280 0 0 NANOMETRICS INC COMMON 630077105 679 19140 SH DFND 5 19140 0 0 NANOMETRICS INC COMMON 630077105 587 16566 SH DFND 4 16566 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 250 9079 SH DFND 2 9079 0 0 NANOVIRICIDES INC COMMON 630087203 3 10000 SH DFND 5 0 0 10000 NANTHEALTH INC COMMON 630104107 0 380 SH DFND 5 380 0 0 NANTKWEST INC COMMON 63016Q102 136 129501 SH DFND 5 0 0 129501 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 35 1198 SH DFND 5 975 0 223 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 92 3178 SH DFND 2 3178 0 0 NASDAQ INC COMMON 631103108 1 9 SH OTR 1 0 0 9 NASDAQ INC COMMON 631103108 1090 11332 SH DFND 5 8496 0 2836 NASDAQ INC COMMON 631103108 2440 25372 SH DFND 8 11830 0 13542 NASDAQ INC COMMON 631103108 19165 199286 SH DFND 2 197253 0 2033 NASDAQ INC COMMON 631103108 164618 1711743 SH DFND 4 1668487 0 43256 NASDAQ INC COMMON 631103108 76 793 SH DFND 6 793 0 0 NASDAQ INC COMMON 631103108 75 783 SH DFND 5 783 0 0 NASDAQ INC COMMON 631103108 1 12 SH DFND 1 12 0 0 NATERA INC COMMON 632307104 415 15369 SH DFND 2 15369 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 477 6271 SH DFND 5 6271 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 60 795 SH DFND 2 795 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 65 1735 SH DFND 2 0 0 1735 NATIONAL BANKSHARES INC VA COMMON 634865109 100 2677 SH DFND 5 2677 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 143 3244 SH DFND 2 3244 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 1 33 SH DFND 1 0 0 33 NATIONAL BEVERAGE CORP COMMON 635017106 3717 84373 SH DFND 5 84373 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 21 471 SH DFND 5 25 0 446 NATIONAL BEVERAGE CORP COMMON 635017106 180 4087 SH DFND 4 4087 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 643 17955 SH DFND 4 16650 0 1305 NATIONAL BK HLDGS CORP COMMON 633707104 7 204 SH DFND 16 0 0 204 NATIONAL BK HLDGS CORP COMMON 633707104 290 8104 SH DFND 2 0 0 8104 NATIONAL CINEMEDIA INC COMMON 635309107 6 1000 SH OTR 2 1000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 500 78700 SH DFND 4 66900 0 11800 NATIONAL CINEMEDIA INC COMMON 635309107 0 24 SH DFND 6 24 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 109 17115 SH DFND 2 17115 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 56 6516 SH DFND 2 6516 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 139 2672 SH OTR 2 440 0 2232 NATIONAL FUEL GAS CO N J COMMON 636180101 209863 4045947 SH DFND 4 3961957 0 83990 NATIONAL FUEL GAS CO N J COMMON 636180101 4770 91968 SH DFND 2 91968 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 19 370 SH DFND 5 0 0 370 NATIONAL FUEL GAS CO N J COMMON 636180101 6502 125359 SH DFND 5 125359 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 13 250 SH DFND 16 250 0 0 NATIONAL FUEL GAS CO N J OPTION 636180901 3112 60000 SH Call DFND 5 60000 0 0 NATIONAL FUEL GAS CO N J OPTION 636180951 8818 170000 SH Put DFND 5 170000 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 1047 46145 SH DFND 4 35245 0 10900 NATIONAL GEN HLDGS CORP COMMON 636220303 811 35774 SH DFND 2 35774 0 0 NATIONAL GRID PLC ADR 636274409 51 962 SH OTR 2 0 0 962 NATIONAL GRID PLC ADR 636274409 11 204 SH OTR 1 0 0 204 NATIONAL GRID PLC ADR 636274409 6253 118543 SH DFND 5 118543 0 0 NATIONAL GRID PLC ADR 636274409 113 2149 SH DFND 2 2149 0 0 NATIONAL GRID PLC ADR 636274409 2 44 SH DFND 1 0 0 44 NATIONAL GRID PLC ADR 636274409 704 13342 SH DFND 5 6953 0 6389 NATIONAL GRID PLC ADR 636274409 4484 85000 SH DFND 6 85000 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 111 1437 SH DFND 15 1437 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 56800 732616 SH DFND 4 132716 0 599900 NATIONAL HEALTH INVS INC COMMON 63633D104 1597 20600 SH DFND 8 20600 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 4794 61830 SH DFND 2 61830 0 0 NATIONAL HEALTH INVS INC BOND 63633DAE4 1146 986000 PRN DFND 5 986000 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 270 3357 SH DFND 2 3357 0 0 NATIONAL INSTRS CORP COMMON 636518102 24 579 SH DFND 5 232 0 347 NATIONAL INSTRS CORP COMMON 636518102 2718 65487 SH DFND 2 65487 0 0 NATIONAL INSTRS CORP COMMON 636518102 2094 50454 SH DFND 4 50454 0 0 NATIONAL INSTRS CORP COMMON 636518102 8116 195574 SH DFND 5 195574 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 121 5665 SH OTR 1 0 0 5665 NATIONAL OILWELL VARCO INC COMMON 637071101 50 2317 SH DFND 5 106 0 2211 NATIONAL OILWELL VARCO INC COMMON 637071101 20 924 SH DFND 19 924 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2395 111744 SH DFND 4 109931 0 1813 NATIONAL OILWELL VARCO INC COMMON 637071101 1 65 SH DFND 1 46 0 19 NATIONAL OILWELL VARCO INC COMMON 637071101 4785 223292 SH DFND 5 223292 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2243 104669 SH DFND 2 101493 0 3176 NATIONAL OILWELL VARCO INC OPTION 637071901 857 40000 SH Call DFND 5 40000 0 0 NATIONAL OILWELL VARCO INC OPTION 637071951 1072 50000 SH Put DFND 5 50000 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 936 10403 SH DFND 4 10403 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 123 1366 SH DFND 2 1366 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 2825 31391 SH DFND 5 31391 0 0 NATIONAL RESH CORP COMMON 637372202 183 3304 SH DFND 2 3304 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 266658 5038883 SH DFND 4 4222650 0 816233 NATIONAL RETAIL PPTYS INC COMMON 637417106 5363 101347 SH DFND 8 96602 1600 3145 NATIONAL RETAIL PPTYS INC COMMON 637417106 67 1258 SH DFND 10 1258 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 63 1190 SH DFND 16 0 0 1190 NATIONAL RETAIL PPTYS INC COMMON 637417106 35967 679647 SH DFND 2 679647 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 203 3841 SH DFND 6 3841 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 2466 86871 SH DFND 2 82771 0 4100 NATIONAL STORAGE AFFILIATES COMMON 637870106 7195 253441 SH DFND 5 253441 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 1856 65358 SH DFND 4 65358 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 118535 3766593 SH DFND 4 3403109 0 363484 NATIONAL VISION HLDGS INC COMMON 63845R107 6470 205591 SH DFND 2 194391 0 11200 NATIONAL VISION HLDGS INC COMMON 63845R107 10428 331356 SH DFND 8 331356 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 57 224 SH DFND 4 224 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 160 627 SH DFND 2 627 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 222 869 SH DFND 5 869 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 576 36502 SH DFND 5 36502 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 54 3454 SH DFND 2 3454 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 24 2490 SH DFND 2 2490 0 0 NATURAL HEALTH TRENDS CORP COMMON 63888P406 407 52289 SH DFND 5 52289 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 39869 1126243 SH DFND 5 1126243 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 9 1085 SH DFND 4 1085 0 0 NATURES SUNSHINE PRODUCTS IN COMMON 639027101 21 2402 SH DFND 2 2402 0 0 NATUS MEDICAL INC DEL COMMON 639050103 249 9837 SH DFND 4 9837 0 0 NATUS MEDICAL INC DEL COMMON 639050103 234 9267 SH DFND 2 9267 0 0 NAUTILUS INC COMMON 63910B102 82 37957 SH DFND 4 37957 0 0 NAUTILUS INC COMMON 63910B102 9 4300 SH DFND 2 4300 0 0 NAUTILUS INC COMMON 63910B102 623 288358 SH DFND 5 288358 0 0 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 1 1050 SH DFND 5 0 0 1050 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 0 250 SH DFND 5 250 0 0 NAVIENT CORPORATION COMMON 63938C108 2459 184900 SH DFND 8 184900 0 0 NAVIENT CORPORATION COMMON 63938C108 3503 263384 SH DFND 4 263384 0 0 NAVIENT CORPORATION COMMON 63938C108 0 36 SH DFND 5 5 0 31 NAVIENT CORPORATION COMMON 63938C108 43 3199 SH DFND 16 3199 0 0 NAVIENT CORPORATION COMMON 63938C108 3270 245871 SH DFND 5 245871 0 0 NAVIENT CORPORATION COMMON 63938C108 3 246 SH DFND 6 246 0 0 NAVIENT CORPORATION COMMON 63938C108 3330 250392 SH DFND 2 243056 0 7336 NAVIGANT CONSULTING INC COMMON 63935N107 2457 107198 SH DFND 2 107198 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 2523 110085 SH DFND 5 110085 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 35923 1567335 SH DFND 4 1451760 0 115575 NAVIGANT CONSULTING INC COMMON 63935N107 2321 101250 SH DFND 8 101250 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 417 18175 SH DFND 16 0 0 18175 NAVIGANT CONSULTING INC COMMON 63935N107 2 69 SH DFND 5 0 0 69 NAVIGATOR HOLDINGS LTD COMMON Y62132108 344 37583 SH DFND 5 37583 0 0 NAVIOS MARITIME ACQUIS CORP COMMON Y62159143 154 24097 SH DFND 5 24097 0 0 NAVIOS MARITIME CONTAINERS L COMMON Y62151108 1049 551914 SH DFND 5 67 0 551847 NAVIOS MARITIME CONTAINERS L COMMON Y62151108 8 4148 SH DFND 5 4148 0 0 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 500 20000 SH DFND 5 0 0 20000 NAVIOS MARITIME HLDGS INC COMMON Y62197119 0 107 SH DFND 5 107 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267409 2098 160144 SH DFND 5 2394 0 157750 NAVISTAR INTL CORP NEW COMMON 63934E108 3028 89469 SH DFND 5 89469 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 461 13621 SH DFND 2 13621 0 0 NAVISTAR INTL CORP NEW OPTION 63934E958 1015 30000 SH Put DFND 5 30000 0 0 NBT BANCORP INC COMMON 628778102 7 183 SH OTR 1 0 0 183 NBT BANCORP INC COMMON 628778102 2138 58202 SH DFND 4 53689 0 4513 NBT BANCORP INC COMMON 628778102 934 25440 SH DFND 2 13712 0 11728 NBT BANCORP INC COMMON 628778102 463 12595 SH DFND 5 12595 0 0 NCR CORP NEW COMMON 62886E108 55 1795 SH DFND 5 1118 0 677 NCR CORP NEW COMMON 62886E108 3632 117525 SH DFND 4 117525 0 0 NCR CORP NEW COMMON 62886E108 2216 71730 SH DFND 2 71718 0 12 NCR CORP NEW COMMON 62886E108 40 1300 SH DFND 16 1300 0 0 NCR CORP NEW OPTION 62886E958 34 1100 SH Put DFND 5 1100 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 12 3155 SH DFND 2 3155 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 392 105622 SH DFND 5 105622 0 0 NEENAH INC COMMON 640079109 28 420 SH DFND 1 0 0 420 NEENAH INC COMMON 640079109 457 6898 SH DFND 2 4598 0 2300 NEENAH INC COMMON 640079109 279 4200 SH DFND 5 0 0 4200 NEENAH INC COMMON 640079109 14 211 SH DFND 5 211 0 0 NEKTAR THERAPEUTICS COMMON 640268108 47 1353 SH OTR 1 0 0 1353 NEKTAR THERAPEUTICS COMMON 640268108 21 608 SH DFND 1 33 0 575 NEKTAR THERAPEUTICS COMMON 640268108 5847 168610 SH DFND 2 168423 0 187 NEKTAR THERAPEUTICS COMMON 640268108 3949 113873 SH DFND 5 113873 0 0 NEKTAR THERAPEUTICS COMMON 640268108 3907 112664 SH DFND 8 48842 383 63439 NEKTAR THERAPEUTICS COMMON 640268108 240 6923 SH DFND 6 6923 0 0 NEKTAR THERAPEUTICS COMMON 640268108 905 26094 SH DFND 10 244 0 25850 NEKTAR THERAPEUTICS COMMON 640268108 2 46 SH DFND 5 0 0 46 NEKTAR 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NIELSEN HLDGS PLC COMMON G6518L108 6742 301941 SH DFND 4 282920 0 19021 NIELSEN HLDGS PLC COMMON G6518L108 105 4690 SH DFND 16 0 0 4690 NIELSEN HLDGS PLC COMMON G6518L108 476 21322 SH DFND 6 21322 0 0 NIELSEN HLDGS PLC COMMON G6518L108 9 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC OPTION G6518L908 2233 100000 SH Call DFND 5 100000 0 0 NII HLDGS INC COMMON 62913F508 3622 2046408 SH DFND 4 2025693 0 20715 NII HLDGS INC COMMON 62913F508 200 112894 SH DFND 2 112894 0 0 NII HLDGS INC COMMON 62913F508 2 878 SH DFND 16 878 0 0 NII HLDGS INC COMMON 62913F508 41 23364 SH DFND 8 23364 0 0 NII HLDGS INC COMMON 62913F508 126 71327 SH DFND 15 71327 0 0 NIKE INC COMMON 654106103 4405 52656 SH OTR 2 52615 0 41 NIKE INC COMMON 654106103 263 3147 SH OTR 1 0 0 3147 NIKE INC COMMON 654106103 80 953 SH OTR 11 0 953 0 NIKE INC COMMON 654106103 2171 25949 SH OTR 13 0 25949 0 NIKE INC COMMON 654106103 12802 153024 SH DFND 5 42971 0 110053 NIKE INC COMMON 654106103 768 9181 SH DFND 6 9181 0 0 NIKE INC COMMON 654106103 62488 746934 SH DFND 8 699193 16144 31597 NIKE INC COMMON 654106103 307762 3678726 SH DFND 4 2976309 0 702417 NIKE INC COMMON 654106103 2046 24458 SH DFND 1 22399 0 2059 NIKE INC COMMON 654106103 26065 311556 SH DFND 5 311556 0 0 NIKE INC COMMON 654106103 223488 2671381 SH DFND 2 2632179 0 39202 NIKE INC COMMON 654106103 5419 64770 SH DFND 15 53277 0 11493 NIKE INC COMMON 654106103 519 6198 SH DFND 19 6198 0 0 NIKE INC COMMON 654106103 46766 559001 SH DFND 11 559001 0 0 NIKE INC COMMON 654106103 7366 88041 SH DFND 10 88041 0 0 NIKE INC COMMON 654106103 1001 11970 SH DFND 16 0 0 11970 NIKE INC OPTION 654106903 15661 187200 SH Call DFND 5 187200 0 0 NIKE INC OPTION 654106953 32611 389800 SH Put DFND 5 389800 0 0 NINE ENERGY SVC INC COMMON 65441V101 1087 66666 SH DFND 2 66666 0 0 NINE ENERGY SVC INC COMMON 65441V101 3877 237850 SH DFND 4 186350 0 51500 NIO INC ADR 62914V106 821 315950 SH DFND 5 315950 0 0 NIO INC OPTION 62914V906 5564 2140000 SH Call DFND 5 2140000 0 0 NIO INC OPTION 62914V956 5893 2266600 SH Put DFND 5 2266600 0 0 NIO INC BOND G6525FAA0 1410 2750000 PRN DFND 5 2750000 0 0 NIO INC BOND G6525FAA0 1025 2000000 PRN DFND 6 2000000 0 0 NISOURCE INC COMMON 65473P105 1411 49316 SH OTR 13 0 49316 0 NISOURCE INC COMMON 65473P105 4045 141401 SH OTR 2 140378 0 1023 NISOURCE INC COMMON 65473P105 569 19900 SH OTR 1 10188 0 9712 NISOURCE INC COMMON 65473P105 0 15 SH OTR 4 0 15 0 NISOURCE INC COMMON 65473P105 65631 2293988 SH DFND 2 2258569 0 35419 NISOURCE INC COMMON 65473P105 1621 56647 SH DFND 1 49918 0 6729 NISOURCE INC COMMON 65473P105 327813 11457974 SH DFND 4 11043657 0 414317 NISOURCE INC COMMON 65473P105 1 27 SH DFND 11 27 0 0 NISOURCE INC COMMON 65473P105 737 25767 SH DFND 16 0 0 25767 NISOURCE INC COMMON 65473P105 34 1178 SH DFND 5 73 0 1105 NISOURCE INC COMMON 65473P105 754 26342 SH DFND 10 26342 0 0 NISOURCE INC COMMON 65473P105 40113 1402074 SH DFND 8 1402074 0 0 NL INDS INC COMMON 629156407 10 2298 SH DFND 2 2298 0 0 NLIGHT INC COMMON 65487K100 1653 89493 SH DFND 2 81693 0 7800 NLIGHT INC COMMON 65487K100 1148 62140 SH DFND 8 62140 0 0 NLIGHT INC COMMON 65487K100 39610 2144565 SH DFND 4 1956454 0 188111 NMI HLDGS INC COMMON 629209305 2057 72450 SH DFND 4 69100 0 3350 NMI HLDGS INC COMMON 629209305 35 1225 SH DFND 16 0 0 1225 NMI HLDGS INC COMMON 629209305 721 25393 SH DFND 2 25393 0 0 NMI HLDGS INC COMMON 629209305 55 1935 SH DFND 5 1574 0 361 NN INC COMMON 629337106 2 193 SH OTR 1 0 0 193 NN INC COMMON 629337106 1866 208466 SH DFND 5 2242 0 206224 NN INC COMMON 629337106 103 11524 SH DFND 2 11524 0 0 NOAH HLDGS LTD ADR 65487X102 2407 57051 SH OTR 18 57051 0 0 NOAH HLDGS LTD ADR 65487X102 5234 124068 SH DFND 8 78063 0 46005 NOAH HLDGS LTD ADR 65487X102 644 15253 SH DFND 16 15253 0 0 NOAH HLDGS LTD ADR 65487X102 23211 550164 SH DFND 15 550164 0 0 NOAH HLDGS LTD ADR 65487X102 173 4112 SH DFND 4 4112 0 0 NOAH HLDGS LTD ADR 65487X102 3042 72102 SH DFND 5 72102 0 0 NOBILIS HEALTH CORP COMMON 65500B103 0 1117 SH DFND 5 1117 0 0 NOBLE CORP PLC COMMON G65431101 66 36989 SH DFND 4 36989 0 0 NOBLE CORP PLC COMMON G65431101 810 452478 SH DFND 5 452478 0 0 NOBLE CORP PLC COMMON G65431101 122 68155 SH DFND 2 68155 0 0 NOBLE ENERGY INC COMMON 655044105 145 6654 SH OTR 13 0 6654 0 NOBLE ENERGY INC COMMON 655044105 2 104 SH OTR 1 0 0 104 NOBLE ENERGY INC COMMON 655044105 1 29 SH OTR 2 0 0 29 NOBLE ENERGY INC COMMON 655044105 261 11954 SH DFND 5 260 0 11694 NOBLE ENERGY INC COMMON 655044105 11 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 2120 97164 SH DFND 4 94917 0 2247 NOBLE ENERGY INC COMMON 655044105 4104 188062 SH DFND 2 180425 0 7637 NOBLE ENERGY INC COMMON 655044105 5 243 SH DFND 6 243 0 0 NOBLE ENERGY INC COMMON 655044105 14 657 SH DFND 1 60 0 597 NOBLE ENERGY INC OPTION 655044905 6306 289000 SH Call DFND 5 289000 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 21870 673346 SH DFND 5 673346 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 3501 107795 SH DFND 5 26418 0 81377 NOKIA CORP ADR 654902204 8 1699 SH OTR 1 0 0 1699 NOKIA CORP ADR 654902204 0 68 SH DFND 2 0 0 68 NOKIA CORP ADR 654902204 560 112639 SH DFND 5 50715 0 61924 NOKIA CORP ADR 654902204 2 343 SH DFND 1 0 0 343 NOKIA CORP OPTION 654902904 2982 600000 SH Call DFND 5 600000 0 0 NOKIA CORP OPTION 654902954 2485 500000 SH Put DFND 5 500000 0 0 NOMAD FOODS LTD COMMON G6564A105 1850 89159 SH DFND 5 89159 0 0 NOMAD FOODS LTD COMMON G6564A105 181 8716 SH DFND 2 0 0 8716 NOMURA HLDGS INC ADR 65535H208 3 778 SH OTR 1 0 0 778 NOMURA HLDGS INC ADR 65535H208 18406 5141300 SH DFND 6 5141300 0 0 NOMURA HLDGS INC ADR 65535H208 857 239304 SH DFND 5 239304 0 0 NOODLES & CO COMMON 65540B105 761 101813 SH DFND 5 101813 0 0 NOODLES & CO COMMON 65540B105 27 3639 SH DFND 4 3639 0 0 NOODLES & CO COMMON 65540B105 59 7843 SH DFND 2 7843 0 0 NORBORD INC COMMON 65548P403 848 34482 SH DFND 5 34482 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1628 726815 SH DFND 5 726815 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 5 2100 SH DFND 4 2100 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 86 38271 SH DFND 2 38271 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1335 SH DFND 5 0 0 1335 NORDSON CORP COMMON 655663102 464 3349 SH OTR 13 0 3349 0 NORDSON CORP COMMON 655663102 16705 120445 SH DFND 2 119120 0 1325 NORDSON CORP COMMON 655663102 19 139 SH DFND 5 26 0 113 NORDSON CORP COMMON 655663102 123245 888638 SH DFND 4 863914 0 24724 NORDSON CORP COMMON 655663102 1696 12231 SH DFND 8 5932 0 6299 NORDSTROM INC COMMON 655664100 1 30 SH OTR 1 0 0 30 NORDSTROM INC COMMON 655664100 0 14 SH OTR 2 0 0 14 NORDSTROM INC COMMON 655664100 6 178 SH DFND 1 0 0 178 NORDSTROM INC COMMON 655664100 14734 468488 SH DFND 2 468484 0 4 NORDSTROM INC COMMON 655664100 2291 72832 SH DFND 5 72832 0 0 NORDSTROM INC COMMON 655664100 4 112 SH DFND 5 0 0 112 NORDSTROM INC COMMON 655664100 1433 45580 SH DFND 10 45580 0 0 NORDSTROM INC COMMON 655664100 220623 7015048 SH DFND 4 6902982 0 112066 NORDSTROM INC COMMON 655664100 80 2555 SH DFND 6 2555 0 0 NORDSTROM INC COMMON 655664100 2363 75151 SH DFND 8 75151 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 11 55 SH OTR 11 0 55 0 NORFOLK SOUTHERN CORP COMMON 655844108 26516 137106 SH OTR 2 117285 0 19821 NORFOLK SOUTHERN CORP COMMON 655844108 2463 12733 SH OTR 1 9848 0 2885 NORFOLK SOUTHERN CORP COMMON 655844108 19 99 SH OTR 4 0 99 0 NORFOLK SOUTHERN CORP COMMON 655844108 530 2738 SH OTR 18 2738 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1562 8074 SH OTR 13 0 8074 0 NORFOLK SOUTHERN CORP COMMON 655844108 186324 963414 SH DFND 8 785034 10733 167647 NORFOLK SOUTHERN CORP COMMON 655844108 4859 25122 SH DFND 16 11303 0 13819 NORFOLK SOUTHERN CORP COMMON 655844108 36984 191231 SH DFND 10 135666 0 55565 NORFOLK SOUTHERN CORP COMMON 655844108 9250 47830 SH DFND 11 47830 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 279430 1444830 SH DFND 2 1431258 0 13572 NORFOLK SOUTHERN CORP COMMON 655844108 277 1433 SH DFND 19 1433 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1816334 9391594 SH DFND 4 8387440 0 1004154 NORFOLK SOUTHERN CORP COMMON 655844108 3794 19616 SH DFND 1 18733 0 883 NORFOLK SOUTHERN CORP COMMON 655844108 27891 144213 SH DFND 5 144213 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 406 2099 SH DFND 6 2099 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 9727 50294 SH DFND 5 27630 0 22664 NORFOLK SOUTHERN CORP COMMON 655844108 17417 90057 SH DFND 15 90057 0 0 NORFOLK SOUTHERN CORP OPTION 655844908 5802 30000 SH Call DFND 5 30000 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 275 25758 SH DFND 5 24761 0 997 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 1724 161431 SH DFND 5 161431 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 298 14758 SH DFND 2 12700 0 2058 NORTHEAST BK LEWISTON ME COMMON 66405S100 358 17700 SH DFND 4 12000 0 5700 NORTHERN OIL & GAS INC NEV COMMON 665531109 674 338903 SH DFND 6 338903 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 153 76731 SH DFND 2 76731 0 0 NORTHERN TR CORP COMMON 665859104 1756 19986 SH OTR 2 19781 0 205 NORTHERN TR CORP COMMON 665859104 298 3391 SH OTR 1 1351 0 2040 NORTHERN TR CORP COMMON 665859104 1377 15676 SH OTR 13 0 15676 0 NORTHERN TR CORP COMMON 665859104 1772 20171 SH DFND 15 12327 0 7844 NORTHERN TR CORP COMMON 665859104 59989 682931 SH DFND 2 620524 0 62407 NORTHERN TR CORP COMMON 665859104 337 3831 SH DFND 5 14 0 3817 NORTHERN TR CORP COMMON 665859104 589 6708 SH DFND 16 0 0 6708 NORTHERN TR CORP COMMON 665859104 495550 5641511 SH DFND 4 5470547 0 170964 NORTHERN TR CORP COMMON 665859104 392 4467 SH DFND 19 4467 0 0 NORTHERN TR CORP COMMON 665859104 1215 13831 SH DFND 10 13831 0 0 NORTHERN TR CORP COMMON 665859104 12331 140383 SH DFND 5 140383 0 0 NORTHERN TR CORP COMMON 665859104 647 7364 SH DFND 1 7337 0 27 NORTHERN TR CORP COMMON 665859104 35663 406002 SH DFND 8 406002 0 0 NORTHERN TR CORP COMMON 665859104 55 622 SH DFND 6 622 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 20270 1306875 SH DFND 4 1202500 0 104375 NORTHFIELD BANCORP INC DEL COMMON 66611T108 183 11775 SH DFND 16 0 0 11775 NORTHFIELD BANCORP INC DEL COMMON 66611T108 1516 97719 SH DFND 2 85600 0 12119 NORTHRIM BANCORP INC COMMON 666762109 65 1856 SH DFND 2 0 0 1856 NORTHRIM BANCORP INC COMMON 666762109 199 5732 SH DFND 5 5732 0 0 NORTHRIM BANCORP INC COMMON 666762109 650 18700 SH DFND 4 15900 0 2800 NORTHROP GRUMMAN CORP COMMON 666807102 714 2244 SH OTR 1 1148 0 1096 NORTHROP GRUMMAN CORP COMMON 666807102 10038 31538 SH OTR 2 31473 0 65 NORTHROP GRUMMAN CORP COMMON 666807102 4 13 SH OTR 13 0 13 0 NORTHROP GRUMMAN CORP COMMON 666807102 12 39 SH OTR 4 0 39 0 NORTHROP GRUMMAN CORP COMMON 666807102 162802 511506 SH DFND 2 505137 0 6369 NORTHROP GRUMMAN CORP COMMON 666807102 6520 20486 SH DFND 5 20486 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 749155 2353762 SH DFND 4 1988780 0 364982 NORTHROP GRUMMAN CORP COMMON 666807102 1426 4480 SH DFND 1 3999 0 481 NORTHROP GRUMMAN CORP COMMON 666807102 36742 115438 SH DFND 8 32645 0 82793 NORTHROP GRUMMAN CORP COMMON 666807102 22676 71246 SH DFND 10 36949 0 34297 NORTHROP GRUMMAN CORP COMMON 666807102 5663 17793 SH DFND 5 346 0 17447 NORTHROP GRUMMAN CORP COMMON 666807102 1162 3650 SH DFND 16 0 0 3650 NORTHROP GRUMMAN CORP COMMON 666807102 2 5 SH DFND 11 5 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2556 8030 SH DFND 15 8030 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 238 748 SH DFND 19 748 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 21 65 SH DFND 6 65 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1 41 SH DFND 6 41 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 238 14659 SH DFND 4 14659 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 828 50968 SH DFND 2 50968 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 133 7685 SH DFND 4 7685 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 477 27573 SH DFND 2 0 0 27573 NORTHWEST NAT HLDG CO COMMON 66765N105 7 100 SH OTR 1 0 0 100 NORTHWEST NAT HLDG CO COMMON 66765N105 33 475 SH DFND 16 0 0 475 NORTHWEST NAT HLDG CO COMMON 66765N105 14715 214564 SH DFND 4 197489 0 17075 NORTHWEST NAT HLDG CO COMMON 66765N105 806 11748 SH DFND 5 11748 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 2 34 SH DFND 6 34 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 2003 29208 SH DFND 2 29208 0 0 NORTHWEST PIPE CO COMMON 667746101 66 2628 SH DFND 2 2628 0 0 NORTHWESTERN CORP COMMON 668074305 7067 98346 SH DFND 2 98346 0 0 NORTHWESTERN CORP COMMON 668074305 146676 2041132 SH DFND 4 1876837 0 164295 NORTHWESTERN CORP COMMON 668074305 4708 65514 SH DFND 8 65514 0 0 NORTHWESTERN CORP COMMON 668074305 10 142 SH DFND 6 142 0 0 NORTHWESTERN CORP COMMON 668074305 4623 64340 SH DFND 5 64340 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4 68 SH OTR 1 0 0 68 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 10 SH OTR 2 0 0 10 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9 179 SH DFND 1 19 0 160 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 52536 1013432 SH DFND 4 990988 0 22444 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 7956 153472 SH DFND 2 153449 0 23 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2 46 SH DFND 5 0 0 46 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 14907 287551 SH DFND 5 287551 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 1555 30000 SH Call DFND 5 30000 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 53 1586 SH DFND 2 0 0 1586 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 832 32483 SH DFND 5 32483 0 0 NOVAGOLD RES INC COMMON 66987E206 367 63580 SH DFND 2 63580 0 0 NOVANTA INC COMMON 67000B104 192 2061 SH DFND 4 2061 0 0 NOVANTA INC COMMON 67000B104 863 9251 SH DFND 2 9251 0 0 NOVARTIS A G ADR 66987V109 615 6765 SH OTR 1 384 0 6381 NOVARTIS A G ADR 66987V109 4 49 SH OTR 4 0 49 0 NOVARTIS A G ADR 66987V109 6366 70000 SH OTR 2 70000 0 0 NOVARTIS A G ADR 66987V109 10522 115698 SH DFND 2 79911 0 35787 NOVARTIS A G ADR 66987V109 16165 177753 SH DFND 4 177753 0 0 NOVARTIS A G ADR 66987V109 4264 46886 SH DFND 5 12421 0 34465 NOVARTIS A G ADR 66987V109 366 4030 SH DFND 1 0 0 4030 NOVARTIS A G OPTION 66987V959 4911 54000 SH Put DFND 5 54000 0 0 NOVAVAX INC COMMON 670002401 40 6446 SH DFND 2 6446 0 0 NOVAVAX INC COMMON 670002401 2 387 SH DFND 4 387 0 0 NOVAVAX INC OPTION 670002901 216 35000 SH Call DFND 5 35000 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 0 600 SH DFND 5 0 0 600 NOVELLUS SYS INC BOND 670008AD3 8566 1489000 PRN DFND 5 1489000 0 0 NOVELLUS SYS INC BOND 670008AD3 6823 1186000 PRN DFND 4 0 1186000 0 NOVO-NORDISK A S ADR 670100205 300 5891 SH OTR 1 933 0 4958 NOVO-NORDISK A S ADR 670100205 3 68 SH OTR 4 0 68 0 NOVO-NORDISK A S ADR 670100205 129 2529 SH DFND 5 51 0 2478 NOVO-NORDISK A S ADR 670100205 15449 303761 SH DFND 4 303761 0 0 NOVO-NORDISK A S ADR 670100205 12535 246457 SH DFND 2 186304 0 60153 NOVO-NORDISK A S ADR 670100205 252 4953 SH DFND 1 0 0 4953 NOVO-NORDISK A S OPTION 670100905 3072 60400 SH Call DFND 5 60400 0 0 NOVOCURE LTD COMMON G6674U108 5731 94179 SH DFND 5 5988 0 88191 NOVOCURE LTD COMMON G6674U108 119 1954 SH DFND 4 1954 0 0 NOVOCURE LTD COMMON G6674U108 1635 26877 SH DFND 2 23277 0 3600 NOVOCURE LTD OPTION G6674U908 9919 163000 SH Call DFND 5 163000 0 0 NOW INC COMMON 67011P100 26582 1852414 SH DFND 4 1706639 0 145775 NOW INC COMMON 67011P100 3544 246971 SH DFND 2 246971 0 0 NOW INC COMMON 67011P100 191 13300 SH DFND 16 0 0 13300 NOW INC COMMON 67011P100 0 16 SH DFND 5 0 0 16 NRC GROUP HLDGS CORP COMMON 629375106 30 2788 SH DFND 2 2788 0 0 NRG ENERGY INC COMMON 629377508 853 25078 SH OTR 18 25078 0 0 NRG ENERGY INC COMMON 629377508 65 1900 SH OTR 10 1900 0 0 NRG ENERGY INC COMMON 629377508 2 56 SH OTR 4 0 56 0 NRG ENERGY INC COMMON 629377508 2 60 SH OTR 1 0 0 60 NRG ENERGY INC COMMON 629377508 8244 242248 SH DFND 8 116281 125967 0 NRG ENERGY INC COMMON 629377508 49517 1455109 SH DFND 4 1354215 0 100894 NRG ENERGY INC COMMON 629377508 1 27 SH DFND 5 0 0 27 NRG ENERGY INC COMMON 629377508 5185 152354 SH DFND 2 151898 0 456 NRG ENERGY INC COMMON 629377508 79 2314 SH DFND 16 2314 0 0 NRG ENERGY INC COMMON 629377508 1 30 SH DFND 1 30 0 0 NRG ENERGY INC COMMON 629377508 54 1573 SH DFND 6 1573 0 0 NRG ENERGY INC COMMON 629377508 3634 106779 SH DFND 10 106779 0 0 NRG ENERGY INC BOND 629377CG5 479 456000 PRN DFND 4 456000 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 359 7417 SH DFND 5 7417 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 3137 64883 SH DFND 4 64883 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1525 31534 SH DFND 2 31534 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 150 SH OTR 1 0 0 150 NUANCE COMMUNICATIONS INC COMMON 67020Y100 10 633 SH DFND 5 103 0 530 NUANCE COMMUNICATIONS INC COMMON 67020Y100 630 39774 SH DFND 5 39774 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 76 4825 SH DFND 16 4825 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5327 336100 SH DFND 2 336100 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 9619 606900 SH DFND 4 606900 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2877 181499 SH DFND 8 181499 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 4862 4895000 PRN DFND 4 1585000 0 3310000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 6412 6455000 PRN DFND 8 595000 0 5860000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1661 1771000 PRN DFND 8 1771000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1471 1568000 PRN DFND 2 1568000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 2814 3000000 PRN DFND 4 3000000 0 0 NUCOR CORP COMMON 670346105 110 2008 SH OTR 2 2000 0 8 NUCOR CORP COMMON 670346105 7 131 SH OTR 1 0 0 131 NUCOR CORP COMMON 670346105 5088 93244 SH DFND 5 16159 0 77085 NUCOR CORP COMMON 670346105 1142 20927 SH DFND 19 20927 0 0 NUCOR CORP COMMON 670346105 1610 29510 SH DFND 8 18501 3688 7321 NUCOR CORP COMMON 670346105 149 2730 SH DFND 16 0 0 2730 NUCOR CORP COMMON 670346105 141 2592 SH DFND 10 2592 0 0 NUCOR CORP COMMON 670346105 14044 257355 SH DFND 4 185462 0 71893 NUCOR CORP COMMON 670346105 4 76 SH DFND 1 27 0 49 NUCOR CORP COMMON 670346105 24 435 SH DFND 6 435 0 0 NUCOR CORP COMMON 670346105 15005 274970 SH DFND 5 274970 0 0 NUCOR CORP COMMON 670346105 8290 151918 SH DFND 2 151918 0 0 NUCOR CORP OPTION 670346905 3820 70000 SH Call DFND 5 70000 0 0 NUCOR CORP OPTION 670346955 3820 70000 SH Put DFND 5 70000 0 0 NUSTAR ENERGY LP COMMON 67058H102 61 2306 SH DFND 5 0 0 2306 NUSTAR ENERGY LP COMMON 67058H102 20568 775278 SH DFND 5 775278 0 0 NUSTAR ENERGY LP COMMON 67058H102 0 3 SH DFND 6 3 0 0 NUTANIX INC COMMON 67059N108 2558 99928 SH DFND 2 99928 0 0 NUTANIX INC COMMON 67059N108 7216 281868 SH DFND 5 281868 0 0 NUTANIX INC COMMON 67059N108 7286 284594 SH DFND 4 284594 0 0 NUTANIX INC COMMON 67059N108 33 1300 SH DFND 5 0 0 1300 NUTANIX INC OPTION 67059N958 640 25000 SH Put DFND 5 25000 0 0 NUTANIX INC BOND 67059NAB4 7607 8180000 PRN DFND 8 695000 0 7485000 NUTANIX INC BOND 67059NAB4 5319 5720000 PRN DFND 4 1750000 0 3970000 NUTANIX INC BOND 67059NAB4 2093 2251000 PRN DFND 5 2251000 0 0 NUTRIEN LTD COMMON 67077M108 29 540 SH OTR 2 0 0 540 NUTRIEN LTD COMMON 67077M108 459 8543 SH DFND 2 4359 0 4184 NUTRIEN LTD COMMON 67077M108 83 1547 SH DFND 19 1547 0 0 NUTRIEN LTD COMMON 67077M108 364 6778 SH DFND 16 0 0 6778 NUTRIEN LTD COMMON 67077M108 3251 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DFND 5 13509 0 45017 ONEOK INC NEW COMMON 682680103 4842 71833 SH DFND 10 71833 0 0 ONEOK INC NEW COMMON 682680103 8680 128786 SH DFND 8 77307 17297 34182 ONEOK INC NEW COMMON 682680103 396 5882 SH DFND 6 5882 0 0 ONEOK INC NEW COMMON 682680103 72 1068 SH DFND 1 719 0 349 ONEOK INC NEW COMMON 682680103 3052 45285 SH DFND 5 45285 0 0 ONEOK INC NEW OPTION 682680903 21568 320000 SH Call DFND 5 320000 0 0 ONEOK INC NEW OPTION 682680953 21568 320000 SH Put DFND 5 320000 0 0 ONESPAN INC COMMON 68287N100 80 5599 SH DFND 4 5599 0 0 ONESPAN INC COMMON 68287N100 811 56921 SH DFND 6 56921 0 0 ONESPAN INC COMMON 68287N100 1375 96488 SH DFND 5 96488 0 0 ONESPAN INC COMMON 68287N100 128 8998 SH DFND 2 8998 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 193 12475 SH DFND 2 12475 0 0 OOMA INC COMMON 683416101 1483 140925 SH DFND 4 97125 0 43800 OOMA INC COMMON 683416101 704 66960 SH DFND 5 66960 0 0 OOMA INC COMMON 683416101 1058 100529 SH DFND 2 100529 0 0 OP BANCORP COMMON 67109R109 37 3565 SH DFND 2 0 0 3565 OPEN TEXT CORP COMMON 683715106 910 22098 SH DFND 8 12539 3100 6459 OPEN TEXT CORP COMMON 683715106 280 6799 SH DFND 6 6799 0 0 OPEN TEXT CORP COMMON 683715106 8872 215388 SH DFND 5 215388 0 0 OPEN TEXT CORP COMMON 683715106 86 2098 SH DFND 10 2098 0 0 OPEN TEXT CORP COMMON 683715106 29835 724325 SH DFND 4 724325 0 0 OPEN TEXT CORP COMMON 683715106 107 2609 SH DFND 16 0 0 2609 OPKO HEALTH INC COMMON 68375N103 1455 655514 SH DFND 5 655514 0 0 OPKO HEALTH INC COMMON 68375N103 207 93303 SH DFND 2 93303 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 5 177 SH OTR 1 0 0 177 OPPENHEIMER HLDGS INC COMMON 683797104 292 10664 SH DFND 5 10664 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 542 19759 SH DFND 4 18059 0 1700 OPPENHEIMER HLDGS INC COMMON 683797104 136 4956 SH DFND 2 4956 0 0 OPTIMIZERX CORP COMMON 68401U204 148 9575 SH DFND 5 9575 0 0 OPTIMIZERX CORP COMMON 68401U204 51 3292 SH DFND 2 3292 0 0 OPTINOSE INC COMMON 68404V100 607 94878 SH DFND 2 94878 0 0 OPTINOSE INC COMMON 68404V100 8657 1352681 SH DFND 4 1165652 0 187029 OPTINOSE INC COMMON 68404V100 7809 1220165 SH DFND 8 903821 0 316344 OPUS BK IRVINE CALIF COMMON 684000102 157 7425 SH DFND 4 7425 0 0 OPUS BK IRVINE CALIF COMMON 684000102 174 8213 SH DFND 2 2200 0 6013 OPUS BK IRVINE CALIF COMMON 684000102 2 75 SH DFND 1 0 0 75 ORACLE CORP COMMON 68389X105 6300 110974 SH OTR 2 106477 0 4497 ORACLE CORP COMMON 68389X105 1354 23855 SH OTR 1 18856 0 4999 ORACLE CORP COMMON 68389X105 474 8358 SH OTR 10 8358 0 0 ORACLE CORP COMMON 68389X105 2 33 SH OTR 4 0 33 0 ORACLE CORP COMMON 68389X105 979 17246 SH OTR 18 17246 0 0 ORACLE CORP COMMON 68389X105 262943 4631731 SH DFND 4 3961630 0 670101 ORACLE CORP COMMON 68389X105 28592 503648 SH DFND 8 299755 142452 61441 ORACLE CORP COMMON 68389X105 8142 143416 SH DFND 5 49992 0 93424 ORACLE CORP COMMON 68389X105 81145 1429372 SH DFND 2 1116733 0 312639 ORACLE CORP COMMON 68389X105 7472 131624 SH DFND 10 131624 0 0 ORACLE CORP COMMON 68389X105 1402 24698 SH DFND 16 1618 0 23080 ORACLE CORP COMMON 68389X105 443 7798 SH DFND 6 7798 0 0 ORACLE CORP COMMON 68389X105 2637 46450 SH DFND 15 46450 0 0 ORACLE CORP COMMON 68389X105 73156 1288639 SH DFND 5 1288639 0 0 ORACLE CORP COMMON 68389X105 412 7263 SH DFND 19 7263 0 0 ORACLE CORP COMMON 68389X105 1756 30933 SH DFND 1 25721 0 5212 ORACLE CORP OPTION 68389X905 15896 280000 SH Call DFND 5 280000 0 0 ORACLE CORP OPTION 68389X955 42861 755000 SH Put DFND 5 755000 0 0 ORANGE ADR 684060106 2 127 SH OTR 4 0 127 0 ORANGE ADR 684060106 8 528 SH OTR 1 0 0 528 ORANGE ADR 684060106 42 2653 SH DFND 2 2653 0 0 ORANGE ADR 684060106 202 12814 SH DFND 5 11800 0 1014 ORANGE ADR 684060106 3 162 SH DFND 1 0 0 162 ORANGE ADR 684060106 4707 299246 SH DFND 4 299246 0 0 ORANGE ADR 684060106 0 11 SH DFND 11 11 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 20 2225 SH DFND 5 2225 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2116 230270 SH DFND 4 167270 0 63000 ORASURE TECHNOLOGIES INC COMMON 68554V108 1474 160395 SH DFND 2 160395 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 642 69900 SH DFND 5 69900 0 0 ORBCOMM INC COMMON 68555P100 2 225 SH OTR 1 0 0 225 ORBCOMM INC COMMON 68555P100 147 20439 SH DFND 2 20439 0 0 ORBCOMM INC COMMON 68555P100 456 63366 SH DFND 5 63366 0 0 ORCHID IS CAP INC COMMON 68571X103 90 14172 SH DFND 2 14172 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 22 2894 SH DFND 2 2894 0 0 ORGANOVO HLDGS INC COMMON 68620A104 0 800 SH DFND 5 0 0 800 ORGANOVO HLDGS INC COMMON 68620A104 2 5604 SH DFND 5 5604 0 0 ORIGIN BANCORP INC COMMON 68621T102 175 5309 SH DFND 2 0 0 5309 ORION ENGINEERED CARBONS S A COMMON L72967109 345 16364 SH DFND 2 16364 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 3702 175456 SH DFND 5 0 0 175456 ORION GROUP HOLDINGS INC COMMON 68628V308 847 360317 SH DFND 5 360317 0 0 ORITANI FINL CORP DEL COMMON 68633D103 739 42535 SH DFND 4 39435 0 3100 ORITANI FINL CORP DEL COMMON 68633D103 2 130 SH DFND 5 0 0 130 ORITANI FINL CORP DEL COMMON 68633D103 265 15229 SH DFND 2 4400 0 10829 ORITANI FINL CORP DEL COMMON 68633D103 188 10807 SH DFND 5 10807 0 0 ORIX CORP ADR 686330101 14 182 SH OTR 1 0 0 182 ORIX CORP ADR 686330101 1 14 SH DFND 1 0 0 14 ORIX CORP ADR 686330101 14 184 SH DFND 5 0 0 184 ORMAT TECHNOLOGIES INC COMMON 686688102 1236 19762 SH DFND 4 19762 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 682 10902 SH DFND 2 10902 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 502 22800 SH DFND 4 19400 0 3400 ORRSTOWN FINL SVCS INC COMMON 687380105 62 2813 SH DFND 2 0 0 2813 ORTHOFIX MED INC COMMON 68752M108 60 1150 SH DFND 16 0 0 1150 ORTHOFIX MED INC COMMON 68752M108 3414 64966 SH DFND 4 61816 0 3150 ORTHOFIX MED INC COMMON 68752M108 29 551 SH DFND 6 551 0 0 ORTHOFIX MED INC COMMON 68752M108 244 4637 SH DFND 5 4637 0 0 ORTHOFIX MED INC COMMON 68752M108 550 10464 SH DFND 2 10464 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1232 31991 SH DFND 5 31991 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1 17 SH DFND 5 17 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 93 2410 SH DFND 2 2410 0 0 OSHKOSH CORP COMMON 688239201 15804 191500 SH DFND 2 191500 0 0 OSHKOSH CORP COMMON 688239201 7065 85604 SH DFND 8 76458 0 9146 OSHKOSH CORP COMMON 688239201 133509 1617701 SH DFND 4 1532057 0 85644 OSHKOSH CORP COMMON 688239201 4509 54632 SH DFND 5 54632 0 0 OSHKOSH CORP OPTION 688239951 3301 40000 SH Put DFND 5 40000 0 0 OSI ETF TR FUND 67110P407 503 14771 SH DFND 5 271 0 14500 OSI SYSTEMS INC COMMON 671044105 1031 9354 SH DFND 5 9354 0 0 OSI SYSTEMS INC COMMON 671044105 127 1152 SH DFND 6 1152 0 0 OSI SYSTEMS INC COMMON 671044105 13215 119875 SH DFND 4 111575 0 8300 OSI SYSTEMS INC COMMON 671044105 278 2525 SH DFND 16 0 0 2525 OSI SYSTEMS INC COMMON 671044105 912 8273 SH DFND 2 8273 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 8 2194 SH DFND 2 2194 0 0 OTONOMY INC COMMON 68906L105 281 111097 SH DFND 5 111097 0 0 OTTER TAIL CORP COMMON 689648103 564 10832 SH DFND 2 10832 0 0 OTTER TAIL CORP COMMON 689648103 405 7785 SH DFND 4 7785 0 0 OUTFRONT MEDIA INC COMMON 69007J106 15773 618809 SH DFND 2 596125 0 22684 OUTFRONT MEDIA INC COMMON 69007J106 1516 59486 SH DFND 10 59486 0 0 OUTFRONT MEDIA INC COMMON 69007J106 345643 13559935 SH DFND 4 13164151 0 395784 OUTFRONT MEDIA INC COMMON 69007J106 394 15453 SH DFND 5 0 0 15453 OUTFRONT MEDIA INC COMMON 69007J106 2800 109836 SH DFND 8 109836 0 0 OUTFRONT MEDIA INC COMMON 69007J106 34239 1343218 SH DFND 5 1343218 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 753 405053 SH DFND 5 405053 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 33 17774 SH DFND 2 17774 0 0 OVERSTOCK COM INC DEL COMMON 690370101 1 100 SH DFND 5 0 0 100 OVERSTOCK COM INC DEL COMMON 690370101 96 7385 SH DFND 2 7385 0 0 OVERSTOCK COM INC DEL OPTION 690370951 939 72100 SH Put DFND 5 72100 0 0 OVID THERAPEUTICS INC COMMON 690469101 129 70226 SH DFND 5 70226 0 0 OWENS & MINOR INC NEW COMMON 690732102 2195 696909 SH DFND 2 696909 0 0 OWENS & MINOR INC NEW COMMON 690732102 6786 2154360 SH DFND 4 1773885 0 380475 OWENS & MINOR INC NEW COMMON 690732102 41 12975 SH DFND 16 0 0 12975 OWENS CORNING NEW COMMON 690742101 65 1137 SH OTR 13 0 1137 0 OWENS CORNING NEW COMMON 690742101 2 27 SH OTR 1 0 0 27 OWENS CORNING NEW COMMON 690742101 1936 33995 SH DFND 19 33995 0 0 OWENS CORNING NEW COMMON 690742101 51 890 SH DFND 16 0 0 890 OWENS CORNING NEW COMMON 690742101 1380 24219 SH DFND 2 22313 0 1906 OWENS CORNING NEW COMMON 690742101 24691 433475 SH DFND 4 420085 0 13390 OWENS CORNING NEW COMMON 690742101 48 844 SH DFND 10 844 0 0 OWENS CORNING NEW COMMON 690742101 1106 19416 SH DFND 8 15836 1206 2374 OWENS CORNING NEW COMMON 690742101 46 810 SH DFND 6 810 0 0 OWENS CORNING NEW COMMON 690742101 36055 632984 SH DFND 5 632984 0 0 OWENS CORNING NEW COMMON 690742101 2 42 SH DFND 5 0 0 42 OWENS ILL INC COMMON 690768403 39 2327 SH OTR 1 0 0 2327 OWENS ILL INC COMMON 690768403 631 37800 SH DFND 8 37800 0 0 OWENS ILL INC COMMON 690768403 2585 154867 SH DFND 2 150367 0 4500 OWENS ILL INC COMMON 690768403 2258 135274 SH DFND 4 135274 0 0 OWENS ILL INC COMMON 690768403 1852 110978 SH DFND 5 110978 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 1298 94354 SH DFND 5 94354 0 0 OXFORD INDS INC COMMON 691497309 26 355 SH OTR 1 0 0 355 OXFORD INDS INC COMMON 691497309 394 5341 SH DFND 2 4570 0 771 OXFORD INDS INC COMMON 691497309 19 251 SH DFND 1 0 0 251 OXFORD INDS INC COMMON 691497309 439 5952 SH DFND 5 5952 0 0 OXFORD INDS INC COMMON 691497309 382 5187 SH DFND 4 5187 0 0 P A M TRANSN SVCS INC COMMON 693149106 32 538 SH DFND 2 538 0 0 P A M TRANSN SVCS INC COMMON 693149106 149 2549 SH DFND 5 2549 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 45 1556 SH OTR 1 0 0 1556 P T TELEKOMUNIKASI INDONESIA ADR 715684106 191 6595 SH DFND 1 0 0 6595 P T TELEKOMUNIKASI INDONESIA ADR 715684106 13383 462613 SH DFND 8 359057 0 103556 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1193 41233 SH DFND 4 41233 0 0 PACCAR INC COMMON 693718108 1796 25404 SH OTR 2 25038 0 366 PACCAR INC COMMON 693718108 22 314 SH OTR 1 0 0 314 PACCAR INC COMMON 693718108 110 1563 SH DFND 19 1563 0 0 PACCAR INC COMMON 693718108 172 2434 SH DFND 1 2142 0 292 PACCAR INC COMMON 693718108 872 12330 SH DFND 16 0 0 12330 PACCAR INC COMMON 693718108 3431 48530 SH DFND 15 48530 0 0 PACCAR INC COMMON 693718108 8738 123609 SH DFND 8 74206 16638 32765 PACCAR INC COMMON 693718108 6 89 SH DFND 6 89 0 0 PACCAR INC COMMON 693718108 21435 303219 SH DFND 2 300562 0 2657 PACCAR INC COMMON 693718108 1282 18133 SH DFND 5 139 0 17994 PACCAR INC COMMON 693718108 27645 391072 SH DFND 5 391072 0 0 PACCAR INC COMMON 693718108 124113 1755731 SH DFND 4 1388401 0 367330 PACCAR INC COMMON 693718108 1473 20835 SH DFND 10 20835 0 0 PACCAR INC OPTION 693718908 848 12000 SH Call DFND 5 12000 0 0 PACCAR INC OPTION 693718958 14696 207900 SH Put DFND 5 207900 0 0 PACER FDS TR FUND 69374H105 25 824 SH DFND 5 0 0 824 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1289 214468 SH DFND 4 214468 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 356 59220 SH DFND 5 59220 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 0 32 SH DFND 6 32 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 235 39096 SH DFND 2 39096 0 0 PACIFIC CITY FINANCIAL CORP COMMON 69406T408 58 3401 SH DFND 2 0 0 3401 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P205 5334 416083 SH DFND 5 416083 0 0 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P205 105 8199 SH DFND 2 8199 0 0 PACIFIC ETHANOL INC COMMON 69423U305 0 444 SH DFND 4 444 0 0 PACIFIC ETHANOL INC COMMON 69423U305 0 265 SH DFND 5 265 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 171 20543 SH DFND 2 15200 0 5343 PACIFIC MERCANTILE BANCORP COMMON 694552100 784 93975 SH DFND 4 76375 0 17600 PACIFIC PREMIER BANCORP COMMON 69478X105 27 878 SH OTR 1 0 0 878 PACIFIC PREMIER BANCORP COMMON 69478X105 6672 217892 SH DFND 2 200400 0 17492 PACIFIC PREMIER BANCORP COMMON 69478X105 14846 484850 SH DFND 4 382750 0 102100 PACIFIC PREMIER BANCORP COMMON 69478X105 55 1796 SH DFND 5 1457 0 339 PACIFIC PREMIER BANCORP COMMON 69478X105 21 674 SH DFND 1 0 0 674 PACIRA BIOSCIENCES COMMON 695127100 198 4512 SH DFND 4 4512 0 0 PACIRA BIOSCIENCES COMMON 695127100 6255 142361 SH DFND 5 142361 0 0 PACIRA BIOSCIENCES COMMON 695127100 489 11140 SH DFND 2 11140 0 0 PACKAGING CORP AMER COMMON 695156109 119 1267 SH OTR 1 0 0 1267 PACKAGING CORP AMER COMMON 695156109 53 560 SH OTR 2 255 0 305 PACKAGING CORP AMER COMMON 695156109 9 98 SH DFND 6 98 0 0 PACKAGING CORP AMER COMMON 695156109 176401 1877408 SH DFND 4 1798626 0 78782 PACKAGING CORP AMER COMMON 695156109 1 12 SH DFND 1 12 0 0 PACKAGING CORP AMER COMMON 695156109 18208 193786 SH DFND 2 193397 0 389 PACKAGING CORP AMER COMMON 695156109 1839 19572 SH DFND 10 19572 0 0 PACKAGING CORP AMER COMMON 695156109 14049 149522 SH DFND 5 149522 0 0 PACKAGING CORP AMER COMMON 695156109 33361 355052 SH DFND 8 341211 4656 9185 PACKAGING CORP AMER COMMON 695156109 854 9090 SH DFND 15 9090 0 0 PACKAGING CORP AMER COMMON 695156109 47 498 SH DFND 19 498 0 0 PACKAGING CORP AMER COMMON 695156109 152 1614 SH DFND 5 60 0 1554 PACKAGING CORP AMER COMMON 695156109 325 3460 SH DFND 16 0 0 3460 PACWEST BANCORP DEL COMMON 695263103 39 1029 SH OTR 1 0 0 1029 PACWEST BANCORP DEL COMMON 695263103 229 5988 SH DFND 5 0 0 5988 PACWEST BANCORP DEL COMMON 695263103 3 67 SH DFND 6 67 0 0 PACWEST BANCORP DEL COMMON 695263103 6194 161939 SH DFND 2 105882 0 56057 PACWEST BANCORP DEL COMMON 695263103 9520 248899 SH DFND 4 205189 0 43710 PACWEST BANCORP DEL COMMON 695263103 56 1475 SH DFND 16 0 0 1475 PACWEST BANCORP DEL COMMON 695263103 28 728 SH DFND 1 0 0 728 PAGERDUTY INC COMMON 69553P100 69 1450 SH DFND 16 0 0 1450 PAGERDUTY INC COMMON 69553P100 2761 57783 SH DFND 2 57783 0 0 PAGERDUTY INC COMMON 69553P100 24838 519839 SH DFND 4 443558 0 76281 PAGERDUTY INC COMMON 69553P100 3140 65711 SH DFND 8 65711 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 344 9147 SH OTR 18 9147 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 44 1179 SH DFND 5 338 0 841 PAGSEGURO DIGITAL LTD COMMON G68707101 15345 407681 SH DFND 4 350743 0 56938 PAGSEGURO DIGITAL LTD COMMON G68707101 837 22250 SH DFND 8 22250 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 3309 87920 SH DFND 16 87920 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 5880 156229 SH DFND 6 156229 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 62 55587 SH DFND 2 55587 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 1 600 SH DFND 5 0 0 600 PALO ALTO NETWORKS INC COMMON 697435105 131 640 SH OTR 1 274 0 366 PALO ALTO NETWORKS INC COMMON 697435105 72 350 SH OTR 10 350 0 0 PALO ALTO NETWORKS INC COMMON 697435105 39 188 SH OTR 4 0 188 0 PALO ALTO NETWORKS INC COMMON 697435105 34543 168595 SH DFND 5 100751 0 67844 PALO ALTO NETWORKS INC COMMON 697435105 3952 19288 SH DFND 8 10162 871 8255 PALO ALTO NETWORKS INC COMMON 697435105 128 625 SH DFND 10 625 0 0 PALO ALTO NETWORKS INC COMMON 697435105 255063 1244880 SH DFND 4 1210783 0 34097 PALO ALTO NETWORKS INC COMMON 697435105 208 1014 SH DFND 16 0 0 1014 PALO ALTO NETWORKS INC COMMON 697435105 1730 8443 SH DFND 1 7799 0 644 PALO ALTO NETWORKS INC COMMON 697435105 31172 152140 SH DFND 2 152118 0 22 PALO ALTO NETWORKS INC COMMON 697435105 24 115 SH DFND 19 115 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2201 10744 SH DFND 6 10744 0 0 PALOMAR HLDGS INC COMMON 69753M105 39 1559 SH DFND 2 1559 0 0 PAMPA ENERGIA S A ADR 697660207 1043 29985 SH DFND 6 29985 0 0 PAMPA ENERGIA S A ADR 697660207 7437 213711 SH DFND 5 213711 0 0 PAMPA ENERGIA S A OPTION 697660907 95335 2739500 SH Call DFND 5 2739500 0 0 PAMPA ENERGIA S A OPTION 697660957 97 2800 SH Put DFND 5 2800 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 13 1000 SH DFND 5 0 0 1000 PANHANDLE OIL AND GAS INC COMMON 698477106 57 4260 SH DFND 2 4260 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 175 13178 SH DFND 5 13178 0 0 PAPA JOHNS INTL INC COMMON 698813102 719 16580 SH DFND 2 16580 0 0 PAPA JOHNS INTL INC COMMON 698813102 77 1781 SH DFND 5 0 0 1781 PAPA JOHNS INTL INC COMMON 698813102 126 2900 SH DFND 4 2900 0 0 PAPA JOHNS INTL INC OPTION 698813902 8676 200000 SH Call DFND 5 200000 0 0 PAPA JOHNS INTL INC OPTION 698813952 1406 32400 SH Put DFND 5 32400 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 87 4314 SH DFND 5 4314 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 687 34251 SH DFND 2 34251 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 336 16767 SH DFND 5 0 0 16767 PAR PACIFIC HOLDINGS INC COMMON 69888T207 2952 147150 SH DFND 4 137550 0 9600 PAR TECHNOLOGY CORP COMMON 698884103 88 3177 SH DFND 2 3177 0 0 PAR TECHNOLOGY CORP COMMON 698884103 205 7430 SH DFND 5 7139 0 291 PARAMOUNT GROUP INC COMMON 69924R108 2484 181743 SH DFND 2 181743 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1135 83026 SH DFND 4 83026 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1471 107583 SH DFND 5 107583 0 0 PARAMOUNT GROUP INC COMMON 69924R108 4 300 SH DFND 16 300 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 1018 264336 SH DFND 4 245686 0 18650 PARATEK PHARMACEUTICALS INC COMMON 699374302 27 7100 SH DFND 16 0 0 7100 PARATEK PHARMACEUTICALS INC COMMON 699374302 34 8792 SH DFND 2 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775 SH DFND 5 753 0 22 PERSPECTA INC COMMON 715347100 8959 388496 SH DFND 2 388466 0 30 PERSPECTA INC COMMON 715347100 21106 915264 SH DFND 4 742965 0 172299 PERSPECTA INC COMMON 715347100 3090 133989 SH DFND 5 133989 0 0 PERSPECTA INC COMMON 715347100 1052 45624 SH DFND 8 19642 25982 0 PERSPECTA INC COMMON 715347100 645 27986 SH DFND 10 27986 0 0 PETIQ INC COMMON 71639T106 113 3615 SH DFND 4 3615 0 0 PETIQ INC COMMON 71639T106 306 9786 SH DFND 2 5186 0 4600 PETMED EXPRESS INC COMMON 716382106 87 5516 SH DFND 2 5516 0 0 PETMED EXPRESS INC COMMON 716382106 141 8873 SH DFND 4 8873 0 0 PETROCHINA CO LTD ADR 71646E100 1437 25936 SH DFND 6 25936 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1221 86195 SH DFND 5 86195 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 56268 3973716 SH DFND 4 3197025 0 776691 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 411 28996 SH DFND 10 28996 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 740 52294 SH DFND 8 52294 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 360 23182 SH DFND 5 0 0 23182 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 44248 2847348 SH DFND 5 2847348 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 97 6217 SH DFND 8 6217 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 46620 3000000 SH Call DFND 5 3000000 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 39391 2534800 SH Put DFND 5 2534800 0 0 PFENEX INC COMMON 717071104 431 75824 SH DFND 5 75824 0 0 PFENEX INC COMMON 717071104 47 8194 SH DFND 2 8194 0 0 PFIZER INC COMMON 717081103 2503 57633 SH OTR 18 57633 0 0 PFIZER INC COMMON 717081103 3928 90435 SH OTR 1 67127 0 23308 PFIZER INC COMMON 717081103 63727 1467356 SH OTR 2 1342205 0 125151 PFIZER INC COMMON 717081103 4669 107509 SH OTR 13 0 107509 0 PFIZER INC COMMON 717081103 32 727 SH OTR 4 0 727 0 PFIZER INC COMMON 717081103 55661 1281630 SH DFND 5 389578 0 892052 PFIZER INC COMMON 717081103 51322 1181722 SH DFND 15 1155071 0 26651 PFIZER INC COMMON 717081103 550168 12667926 SH DFND 2 12453191 0 214735 PFIZER INC COMMON 717081103 635028 14621873 SH DFND 8 11126036 119184 3376653 PFIZER INC COMMON 717081103 43121 992883 SH DFND 10 670654 0 322229 PFIZER INC COMMON 717081103 3216481 74061268 SH DFND 4 68002788 0 6058480 PFIZER INC COMMON 717081103 4813 110827 SH DFND 16 1134 0 109693 PFIZER INC COMMON 717081103 8 191 SH DFND 11 191 0 0 PFIZER INC COMMON 717081103 20298 467363 SH DFND 1 456178 0 11185 PFIZER INC COMMON 717081103 599 13794 SH DFND 19 13794 0 0 PFIZER INC COMMON 717081103 5035 115943 SH DFND 6 115943 0 0 PFIZER INC COMMON 717081103 108642 2501548 SH DFND 5 2501548 0 0 PFIZER INC OPTION 717081903 31487 725000 SH Call DFND 5 725000 0 0 PFIZER INC OPTION 717081953 21272 489800 SH Put DFND 5 489800 0 0 PG&E CORP COMMON 69331C108 2 99 SH OTR 1 0 0 99 PG&E CORP COMMON 69331C108 6 236 SH DFND 2 236 0 0 PG&E CORP COMMON 69331C108 74817 3123873 SH DFND 5 3123873 0 0 PG&E CORP COMMON 69331C108 95 3962 SH DFND 4 3962 0 0 PG&E CORP COMMON 69331C108 198 8283 SH DFND 6 8283 0 0 PG&E CORP COMMON 69331C108 27 1110 SH DFND 5 0 0 1110 PG&E CORP OPTION 69331C908 2036 85000 SH Call DFND 5 85000 0 0 PG&E CORP OPTION 69331C958 8383 350000 SH Put DFND 5 350000 0 0 PGIM GLOBAL HIGH YIELD FD IN FUND 69346J106 12222 850541 SH DFND 4 838790 0 11751 PGT INNOVATIONS INC COMMON 69336V101 266 16082 SH DFND 5 16082 0 0 PGT INNOVATIONS INC COMMON 69336V101 340 20589 SH DFND 2 20589 0 0 PGT INNOVATIONS INC COMMON 69336V101 376 22788 SH DFND 4 22788 0 0 PHASEBIO PHARMACEUTICALS INC COMMON 717224109 48 3769 SH DFND 2 3769 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1373 43602 SH DFND 2 36702 0 6900 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 6371 202260 SH DFND 4 188060 0 14200 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1323 42010 SH DFND 8 42010 0 0 PHILIP MORRIS INTL INC COMMON 718172109 7 87 SH OTR 4 0 87 0 PHILIP MORRIS INTL INC COMMON 718172109 769 9863 SH OTR 1 7420 0 2443 PHILIP MORRIS INTL INC COMMON 718172109 12991 166724 SH OTR 2 124130 0 42594 PHILIP MORRIS INTL INC COMMON 718172109 27493 352839 SH OTR 11 0 0 352839 PHILIP MORRIS INTL INC COMMON 718172109 1098 14096 SH OTR 18 14096 0 0 PHILIP MORRIS INTL INC COMMON 718172109 269 3456 SH OTR 13 0 3456 0 PHILIP MORRIS INTL INC COMMON 718172109 1019 13072 SH DFND 1 9720 0 3352 PHILIP MORRIS INTL INC COMMON 718172109 128736 1652157 SH DFND 2 1622430 0 29727 PHILIP MORRIS INTL INC COMMON 718172109 102510 1315583 SH DFND 8 1163649 32054 119880 PHILIP MORRIS INTL INC COMMON 718172109 27281 350121 SH DFND 15 350121 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1 8 SH DFND 11 8 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2427 31143 SH DFND 16 0 0 31143 PHILIP MORRIS INTL INC COMMON 718172109 3801 48785 SH DFND 5 3865 0 44920 PHILIP MORRIS INTL INC COMMON 718172109 19883 255176 SH DFND 5 255176 0 0 PHILIP MORRIS INTL INC COMMON 718172109 869848 11163348 SH DFND 4 9733510 0 1429838 PHILIP MORRIS INTL INC COMMON 718172109 499 6405 SH DFND 6 6405 0 0 PHILIP MORRIS INTL INC COMMON 718172109 16526 212083 SH DFND 10 207175 0 4908 PHILIP MORRIS INTL INC OPTION 718172909 701 9000 SH Call DFND 5 9000 0 0 PHILIP MORRIS INTL INC OPTION 718172959 701 9000 SH Put DFND 5 9000 0 0 PHILLIPS 66 COMMON 718546104 3 29 SH OTR 4 0 29 0 PHILLIPS 66 COMMON 718546104 86 938 SH OTR 11 0 938 0 PHILLIPS 66 COMMON 718546104 107 1169 SH OTR 18 1169 0 0 PHILLIPS 66 COMMON 718546104 5443 59327 SH OTR 2 53432 0 5895 PHILLIPS 66 COMMON 718546104 316 3449 SH OTR 1 1000 0 2449 PHILLIPS 66 COMMON 718546104 2409 26261 SH OTR 13 0 26261 0 PHILLIPS 66 COMMON 718546104 117 1276 SH DFND 19 1276 0 0 PHILLIPS 66 COMMON 718546104 319 3480 SH DFND 15 3480 0 0 PHILLIPS 66 COMMON 718546104 174231 1898972 SH DFND 2 1890084 0 8888 PHILLIPS 66 COMMON 718546104 12016 130967 SH DFND 5 130967 0 0 PHILLIPS 66 COMMON 718546104 4283 46677 SH DFND 5 14763 0 31914 PHILLIPS 66 COMMON 718546104 12498 136214 SH DFND 8 94845 19955 21414 PHILLIPS 66 COMMON 718546104 1458 15889 SH DFND 1 14719 0 1170 PHILLIPS 66 COMMON 718546104 2676 29162 SH DFND 10 29162 0 0 PHILLIPS 66 COMMON 718546104 13 138 SH DFND 6 138 0 0 PHILLIPS 66 COMMON 718546104 806 8783 SH DFND 16 723 0 8060 PHILLIPS 66 COMMON 718546104 181776 1981209 SH DFND 4 1725332 0 255877 PHILLIPS 66 COMMON 718546104 49451 538978 SH DFND 11 538978 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 597 12300 SH OTR 2 12300 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 74312 1531251 SH DFND 5 1531251 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 5917 121917 SH DFND 5 31670 0 90247 PHILLIPS 66 PARTNERS LP COMMON 718549207 221 4550 SH DFND 2 0 0 4550 PHIO PHARMACEUTICALS CORP COMMON 71880W204 0 700 SH DFND 5 700 0 0 PHOENIX NEW MEDIA LTD ADR 71910C103 9 2551 SH DFND 5 2551 0 0 PHOTRONICS INC COMMON 719405102 2113 250304 SH DFND 4 217204 0 33100 PHOTRONICS INC COMMON 719405102 207 24515 SH DFND 2 24515 0 0 PHOTRONICS INC COMMON 719405102 58 6919 SH DFND 5 6919 0 0 PHUNWARE INC COMMON 71948P100 3 1189 SH DFND 2 1189 0 0 PHYSICIANS RLTY TR COMMON 71943U104 7 378 SH OTR 1 0 0 378 PHYSICIANS RLTY TR COMMON 71943U104 4457 258211 SH DFND 2 228711 0 29500 PHYSICIANS RLTY TR COMMON 71943U104 1286 74530 SH DFND 4 74530 0 0 PHYSICIANS RLTY TR COMMON 71943U104 2 95 SH DFND 5 53 0 42 PICO HLDGS INC COMMON 693366205 56 5025 SH DFND 2 5025 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 4044 204849 SH DFND 2 204849 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 12449 630672 SH DFND 4 584022 0 46650 PIER 1 IMPORTS INC COMMON 720279504 121 15256 SH DFND 5 15256 0 0 PIER 1 IMPORTS INC COMMON 720279504 0 2 SH DFND 2 0 0 2 PIER 1 IMPORTS INC COMMON 720279504 3 395 SH DFND 4 395 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 56 12713 SH DFND 2 12713 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 323 72836 SH DFND 5 72836 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 2 75 SH OTR 4 0 75 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 2133 86226 SH DFND 2 86226 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 21818 881876 SH DFND 4 842176 0 39700 PILGRIMS PRIDE CORP NEW COMMON 72147K108 89 3600 SH DFND 16 3600 0 0 PILGRIMS PRIDE CORP NEW OPTION 72147K908 3340 135000 SH Call DFND 5 135000 0 0 PIMCO ETF TR FUND 72201R205 1093 20778 SH DFND 5 0 0 20778 PIMCO ETF TR FUND 72201R304 100 1439 SH DFND 5 1439 0 0 PIMCO ETF TR FUND 72201R304 248 3548 SH DFND 5 0 0 3548 PIMCO ETF TR FUND 72201R775 24842 231088 SH DFND 5 231088 0 0 PIMCO ETF TR FUND 72201R775 12842 119463 SH DFND 5 39224 0 80239 PIMCO ETF TR FUND 72201R783 271 2699 SH DFND 5 2699 0 0 PIMCO ETF TR FUND 72201R783 18 180 SH DFND 5 0 0 180 PIMCO ETF TR FUND 72201R817 22 209 SH DFND 5 209 0 0 PIMCO ETF TR FUND 72201R833 10586 104050 SH DFND 5 47186 0 56864 PIMCO ETF TR FUND 72201R866 143 2608 SH DFND 5 1025 0 1583 PINDUODUO INC ADR 722304102 2649 127596 SH OTR 18 127596 0 0 PINDUODUO INC ADR 722304102 14937 719520 SH DFND 8 589648 5720 124152 PINDUODUO INC ADR 722304102 711 34250 SH DFND 16 34250 0 0 PINDUODUO INC ADR 722304102 28851 1389737 SH DFND 15 1389737 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2374 41881 SH DFND 2 8200 0 33681 PINNACLE FINL PARTNERS INC COMMON 72346Q104 69 1214 SH DFND 5 985 0 229 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1564 27591 SH DFND 4 27591 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 8 142 SH DFND 1 0 0 142 PINNACLE WEST CAP CORP COMMON 723484101 3 34 SH OTR 1 0 0 34 PINNACLE WEST CAP CORP COMMON 723484101 125 1330 SH OTR 2 144 0 1186 PINNACLE WEST CAP CORP COMMON 723484101 92 985 SH DFND 5 100 0 885 PINNACLE WEST CAP CORP COMMON 723484101 588 6275 SH DFND 8 6275 0 0 PINNACLE WEST CAP CORP COMMON 723484101 386 4116 SH DFND 6 4116 0 0 PINNACLE WEST CAP CORP COMMON 723484101 6969 74349 SH DFND 4 73821 0 528 PINNACLE WEST CAP CORP COMMON 723484101 3 27 SH DFND 1 11 0 16 PINNACLE WEST CAP CORP COMMON 723484101 37830 403560 SH DFND 5 403560 0 0 PINNACLE WEST CAP CORP COMMON 723484101 3059 32631 SH DFND 2 29630 0 3001 PINNACLE WEST CAP CORP OPTION 723484901 4818 51400 SH Call DFND 5 51400 0 0 PINNACLE WEST CAP CORP OPTION 723484951 5737 61200 SH Put DFND 5 61200 0 0 PINTEREST INC COMMON 72352L106 125 4575 SH DFND 2 0 0 4575 PINTEREST INC COMMON 72352L106 284 10412 SH DFND 5 10412 0 0 PINTEREST INC COMMON 72352L106 534 19617 SH DFND 5 40 0 19577 PINTEREST INC OPTION 72352L906 9258 340000 SH Call DFND 5 340000 0 0 PINTEREST INC OPTION 72352L956 2723 100000 SH Put DFND 5 100000 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 3 12525 SH DFND 4 12525 0 0 PIONEER NAT RES CO COMMON 723787107 669 4435 SH OTR 1 3206 0 1229 PIONEER NAT RES CO COMMON 723787107 484 3211 SH OTR 13 0 3211 0 PIONEER NAT RES CO COMMON 723787107 4865 32261 SH OTR 2 32170 0 91 PIONEER NAT RES CO COMMON 723787107 3 23 SH OTR 11 0 23 0 PIONEER NAT RES CO COMMON 723787107 10 66 SH OTR 4 0 66 0 PIONEER NAT RES CO COMMON 723787107 206426 1368782 SH DFND 8 1283323 10816 74643 PIONEER NAT RES CO COMMON 723787107 1 9 SH DFND 11 9 0 0 PIONEER NAT RES CO COMMON 723787107 133551 885557 SH DFND 2 881382 0 4175 PIONEER NAT RES CO COMMON 723787107 79281 525700 SH DFND 5 525700 0 0 PIONEER NAT RES CO COMMON 723787107 18241 120956 SH DFND 10 103245 0 17711 PIONEER NAT RES CO COMMON 723787107 1581 10483 SH DFND 1 9499 0 984 PIONEER NAT RES CO COMMON 723787107 614811 4076723 SH DFND 4 3312801 0 763922 PIONEER NAT RES CO COMMON 723787107 1206 8000 SH DFND 19 8000 0 0 PIONEER NAT RES CO COMMON 723787107 4143 27470 SH DFND 15 27470 0 0 PIONEER NAT RES CO COMMON 723787107 3298 21869 SH DFND 5 4355 0 17514 PIONEER NAT RES CO COMMON 723787107 1209 8017 SH DFND 16 0 0 8017 PIONEER NAT RES CO COMMON 723787107 213 1414 SH DFND 6 1414 0 0 PIONEER NAT RES CO OPTION 723787907 146135 969000 SH Call DFND 5 969000 0 0 PIONEER NAT RES CO OPTION 723787957 71816 476200 SH Put DFND 5 476200 0 0 PIPER JAFFRAY COS COMMON 724078100 401 5480 SH DFND 2 5480 0 0 PIPER JAFFRAY COS COMMON 724078100 424 5785 SH DFND 4 5785 0 0 PIPER JAFFRAY COS COMMON 724078100 484 6607 SH DFND 5 6607 0 0 PITNEY BOWES INC COMMON 724479100 59 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 699 165631 SH DFND 2 163231 0 2400 PITNEY BOWES INC COMMON 724479100 428 101449 SH DFND 4 101449 0 0 PITNEY BOWES INC COMMON 724479100 1 131 SH DFND 5 0 0 131 PIVOTAL SOFTWARE INC COMMON 72582H107 105 10075 SH DFND 2 0 0 10075 PIVOTAL SOFTWARE INC OPTION 72582H907 349 33500 SH Call DFND 5 33500 0 0 PIXELWORKS INC COMMON 72581M305 147 49081 SH DFND 5 49081 0 0 PJT PARTNERS INC COMMON 69343T107 41 1012 SH OTR 2 1012 0 0 PJT PARTNERS INC COMMON 69343T107 141 3499 SH DFND 5 1082 0 2417 PJT PARTNERS INC COMMON 69343T107 257 6377 SH DFND 2 6377 0 0 PJT PARTNERS INC COMMON 69343T107 579 14377 SH DFND 5 14377 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 144 6000 SH OTR 2 6000 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 443 18500 SH DFND 2 0 0 18500 PLAINS ALL AMERN PIPELINE L COMMON 726503105 255657 10665706 SH DFND 5 10665706 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 9438 393735 SH DFND 5 115281 0 278454 PLAINS GP HLDGS L P COMMON 72651A207 212 8663 SH OTR 13 0 8663 0 PLAINS GP HLDGS L P COMMON 72651A207 6 245 SH DFND 4 245 0 0 PLAINS GP HLDGS L P COMMON 72651A207 2112 86251 SH DFND 2 67951 0 18300 PLAINS GP HLDGS L P COMMON 72651A207 3753 153233 SH DFND 5 153233 0 0 PLAINS GP HLDGS L P COMMON 72651A207 3382 138083 SH DFND 5 28244 0 109839 PLANET FITNESS INC COMMON 72703H101 49747 680259 SH DFND 4 606336 0 73923 PLANET FITNESS INC COMMON 72703H101 2586 35368 SH DFND 2 35368 0 0 PLANET FITNESS INC COMMON 72703H101 12888 176229 SH DFND 8 106452 69777 0 PLANET FITNESS INC COMMON 72703H101 18056 246898 SH DFND 5 246898 0 0 PLANTRONICS INC NEW COMMON 727493108 123 3397 SH DFND 4 3397 0 0 PLANTRONICS INC NEW COMMON 727493108 885 24455 SH DFND 2 24455 0 0 PLANTRONICS INC NEW COMMON 727493108 9 252 SH DFND 5 0 0 252 PLANTRONICS INC NEW COMMON 727493108 10 277 SH DFND 5 277 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 94 12307 SH DFND 5 12307 0 0 PLAYAGS INC COMMON 72814N104 140 7308 SH DFND 2 7308 0 0 PLAYAGS INC COMMON 72814N104 77 4018 SH DFND 5 4018 0 0 PLDT INC ADR 69344D408 35 1367 SH OTR 1 0 0 1367 PLDT INC ADR 69344D408 146 5773 SH DFND 1 0 0 5773 PLEXUS CORP COMMON 729132100 924 16028 SH DFND 4 16028 0 0 PLEXUS CORP COMMON 729132100 690 11964 SH DFND 2 11964 0 0 PLEXUS CORP COMMON 729132100 343 5943 SH DFND 5 5943 0 0 PLUG POWER INC COMMON 72919P202 12 5520 SH DFND 5 5520 0 0 PLUG POWER INC COMMON 72919P202 140 63055 SH DFND 2 63055 0 0 PLUG POWER INC OPTION 72919P952 1 600 SH Put DFND 5 600 0 0 PLURALSIGHT INC COMMON 72941B106 26 862 SH OTR 4 0 862 0 PLURALSIGHT INC COMMON 72941B106 87 2911 SH OTR 1 1290 0 1621 PLURALSIGHT INC COMMON 72941B106 1185 39716 SH DFND 1 36724 0 2992 PLURALSIGHT INC COMMON 72941B106 12524 419843 SH DFND 2 397914 0 21929 PLURALSIGHT INC COMMON 72941B106 1392 46660 SH DFND 5 108 0 46552 PLURALSIGHT INC COMMON 72941B106 62663 2100671 SH DFND 4 1932044 0 168627 PLURALSIGHT INC COMMON 72941B106 5675 190237 SH DFND 8 190237 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1517 79674 SH DFND 5 79674 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 74 551 SH OTR 11 0 551 0 PNC FINL SVCS GROUP INC COMMON 693475105 6 48 SH OTR 4 0 48 0 PNC FINL SVCS GROUP INC COMMON 693475105 7685 57067 SH OTR 2 54727 0 2340 PNC FINL SVCS GROUP INC COMMON 693475105 836 6206 SH OTR 1 1872 0 4334 PNC FINL SVCS GROUP INC COMMON 693475105 5327 39558 SH OTR 13 0 39558 0 PNC FINL SVCS GROUP INC COMMON 693475105 276623 2054232 SH DFND 2 1917586 0 136646 PNC FINL SVCS GROUP INC COMMON 693475105 2323 17249 SH DFND 1 16214 0 1035 PNC FINL SVCS GROUP INC COMMON 693475105 2150 15963 SH DFND 16 0 0 15963 PNC FINL SVCS GROUP INC COMMON 693475105 44821 332842 SH DFND 11 332842 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1022054 7589883 SH DFND 4 7339539 0 250344 PNC FINL SVCS GROUP INC COMMON 693475105 7068 52487 SH DFND 5 12108 0 40379 PNC FINL SVCS GROUP INC COMMON 693475105 112976 838975 SH DFND 8 838975 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 3997 29679 SH DFND 10 29679 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 7632 56679 SH DFND 5 56679 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 39 288 SH DFND 19 288 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 3353 24900 SH Put DFND 5 24900 0 0 PNM RES INC COMMON 69349H107 1093 21496 SH DFND 5 21496 0 0 PNM RES INC COMMON 69349H107 14038 276004 SH DFND 4 233879 0 42125 PNM RES INC COMMON 69349H107 13 250 SH DFND 1 250 0 0 PNM RES INC COMMON 69349H107 4 88 SH DFND 5 0 0 88 PNM RES INC COMMON 69349H107 90 1775 SH DFND 16 0 0 1775 PNM RES INC COMMON 69349H107 6562 129030 SH DFND 2 129030 0 0 PNM RES INC COMMON 69349H107 0 5 SH DFND 6 5 0 0 POINTS INTL LTD COMMON 730843208 126 10406 SH DFND 5 10406 0 0 POLARIS INDS INC COMMON 731068102 34 385 SH OTR 1 0 0 385 POLARIS INDS INC COMMON 731068102 3191 35928 SH DFND 2 35928 0 0 POLARIS INDS INC COMMON 731068102 144 1621 SH DFND 5 0 0 1621 POLARIS INDS INC COMMON 731068102 2836 31930 SH DFND 4 31930 0 0 POLARIS INDS INC COMMON 731068102 4893 55088 SH DFND 5 55088 0 0 POLARITYTE INC COMMON 731094108 22 3854 SH DFND 2 3854 0 0 POLYONE CORP COMMON 73179P106 2 56 SH OTR 1 0 0 56 POLYONE CORP COMMON 73179P106 2036 66870 SH DFND 2 66870 0 0 POLYONE CORP COMMON 73179P106 2299 75526 SH DFND 4 72801 0 2725 POLYONE CORP COMMON 73179P106 736 24187 SH DFND 5 24187 0 0 POLYONE CORP COMMON 73179P106 33 1075 SH DFND 16 0 0 1075 POOL CORPORATION COMMON 73278L105 454 2415 SH OTR 13 0 2415 0 POOL CORPORATION COMMON 73278L105 77 409 SH DFND 1 0 0 409 POOL CORPORATION COMMON 73278L105 16075 85549 SH DFND 2 84549 0 1000 POOL CORPORATION COMMON 73278L105 308662 1642694 SH DFND 4 1499661 0 143033 POOL CORPORATION COMMON 73278L105 306 1630 SH DFND 5 1566 0 64 POOL CORPORATION COMMON 73278L105 14696 78211 SH DFND 8 78211 0 0 POOL CORPORATION COMMON 73278L105 922 4905 SH DFND 5 4905 0 0 POOL CORPORATION COMMON 73278L105 767 4081 SH DFND 6 4081 0 0 POPULAR INC COMMON 733174700 2 43 SH OTR 4 0 43 0 POPULAR INC COMMON 733174700 414 7735 SH OTR 18 7735 0 0 POPULAR INC COMMON 733174700 225 4211 SH DFND 16 4211 0 0 POPULAR INC COMMON 733174700 5582 104404 SH DFND 5 104404 0 0 POPULAR INC COMMON 733174700 5829 109016 SH DFND 2 109016 0 0 POPULAR INC COMMON 733174700 40916 765205 SH DFND 4 723111 0 42094 POPULAR INC COMMON 733174700 6406 119803 SH DFND 8 78599 41204 0 POPULAR INC COMMON 733174700 1872 35016 SH DFND 10 35016 0 0 PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 1071 1094000 PRN DFND 5 1094000 0 0 PORTLAND GEN ELEC CO COMMON 736508847 8 149 SH DFND 5 0 0 149 PORTLAND GEN ELEC CO COMMON 736508847 13128 243521 SH DFND 2 241540 0 1981 PORTLAND GEN ELEC CO COMMON 736508847 194174 3601815 SH DFND 4 3272213 0 329602 PORTLAND GEN ELEC CO COMMON 736508847 4224 78358 SH DFND 8 78358 0 0 PORTLAND GEN ELEC CO COMMON 736508847 217 4025 SH DFND 16 0 0 4025 PORTMAN RIDGE FIN CORP COMMON 73688F102 12 5000 SH DFND 5 0 0 5000 PORTMAN RIDGE FIN CORP COMMON 73688F102 18 7750 SH DFND 5 7750 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 380 14256 SH DFND 5 108 0 14148 PORTOLA PHARMACEUTICALS INC COMMON 737010108 996 37305 SH DFND 2 37305 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 8665 324650 SH DFND 8 224590 0 100060 PORTOLA PHARMACEUTICALS INC COMMON 737010108 7794 292021 SH DFND 4 251430 0 40591 PORTOLA PHARMACEUTICALS INC OPTION 737010908 801 30000 SH Call DFND 5 30000 0 0 PORTOLA PHARMACEUTICALS INC OPTION 737010958 8407 315000 SH Put DFND 5 315000 0 0 POSCO ADR 693483109 5 100 SH DFND 5 0 0 100 POST HLDGS INC COMMON 737446104 125 1220 SH OTR 10 1220 0 0 POST HLDGS INC COMMON 737446104 2 18 SH OTR 4 0 18 0 POST HLDGS INC COMMON 737446104 4 37 SH DFND 1 0 0 37 POST HLDGS INC COMMON 737446104 313 3045 SH DFND 5 2924 0 121 POST HLDGS INC COMMON 737446104 20664 201052 SH DFND 2 201052 0 0 POST HLDGS INC COMMON 737446104 6111 59456 SH DFND 8 16335 43121 0 POST HLDGS INC COMMON 737446104 1643 15986 SH DFND 10 15986 0 0 POST HLDGS INC COMMON 737446104 82 796 SH DFND 16 796 0 0 POST HLDGS INC COMMON 737446104 2498 24304 SH DFND 5 24304 0 0 POST HLDGS INC COMMON 737446104 342029 3327782 SH DFND 4 3271419 0 56363 POTBELLY CORP COMMON 73754Y100 699 144332 SH DFND 5 144332 0 0 POTBELLY CORP COMMON 73754Y100 28 5791 SH DFND 2 5791 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 13773 360929 SH DFND 4 334629 0 26300 POTLATCHDELTIC CORPORATION COMMON 737630103 3841 100668 SH DFND 2 100668 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 0 4 SH DFND 6 4 0 0 POWELL INDS INC COMMON 739128106 621 16650 SH DFND 2 16650 0 0 POWELL INDS INC COMMON 739128106 957 25640 SH DFND 5 25640 0 0 POWELL INDS INC COMMON 739128106 8963 240225 SH DFND 4 220875 0 19350 POWELL INDS INC COMMON 739128106 68 1825 SH DFND 16 0 0 1825 POWER INTEGRATIONS INC COMMON 739276103 500 6485 SH OTR 13 0 6485 0 POWER INTEGRATIONS INC COMMON 739276103 46097 598346 SH DFND 4 543561 0 54785 POWER INTEGRATIONS INC COMMON 739276103 5578 72404 SH DFND 2 61504 0 10900 POWER INTEGRATIONS INC COMMON 739276103 1755 22780 SH DFND 8 22780 0 0 POWER INTEGRATIONS INC COMMON 739276103 51 656 SH DFND 1 0 0 656 POWER INTEGRATIONS INC COMMON 739276103 1 16 SH DFND 5 16 0 0 PPDAI GROUP INC ADR 69354V108 1066 250336 SH OTR 18 250336 0 0 PPDAI GROUP INC ADR 69354V108 695 163045 SH DFND 4 163045 0 0 PPDAI GROUP INC ADR 69354V108 616 144698 SH DFND 8 144698 0 0 PPDAI GROUP INC ADR 69354V108 955 224070 SH DFND 16 224070 0 0 PPDAI GROUP INC ADR 69354V108 4257 999217 SH DFND 15 999217 0 0 PPG INDS INC COMMON 693506107 2976 25678 SH OTR 2 25353 0 325 PPG INDS INC COMMON 693506107 660 5693 SH OTR 1 1792 0 3901 PPG INDS INC COMMON 693506107 2680 23128 SH OTR 13 0 23128 0 PPG INDS INC COMMON 693506107 4 33 SH OTR 4 0 33 0 PPG INDS INC COMMON 693506107 5920 51086 SH DFND 5 367 0 50719 PPG INDS INC COMMON 693506107 47 404 SH DFND 19 404 0 0 PPG INDS INC COMMON 693506107 76115 656789 SH DFND 2 639916 0 16873 PPG INDS INC COMMON 693506107 1229 10604 SH DFND 16 0 0 10604 PPG INDS INC COMMON 693506107 418245 3608980 SH DFND 4 3459856 0 149124 PPG INDS INC COMMON 693506107 7 63 SH DFND 11 63 0 0 PPG INDS INC COMMON 693506107 61297 528921 SH DFND 8 528921 0 0 PPG INDS INC COMMON 693506107 17831 153860 SH DFND 5 153860 0 0 PPG INDS INC COMMON 693506107 1020 8799 SH DFND 1 8649 0 150 PPG INDS INC OPTION 693506907 6084 52500 SH Call DFND 5 52500 0 0 PPG INDS INC OPTION 693506957 6084 52500 SH Put DFND 5 52500 0 0 PPL CORP COMMON 69351T106 92 2953 SH OTR 2 2605 0 348 PPL CORP COMMON 69351T106 11 343 SH OTR 1 0 0 343 PPL CORP COMMON 69351T106 9031 289548 SH DFND 4 286156 0 3392 PPL CORP COMMON 69351T106 10277 329494 SH DFND 2 329305 0 189 PPL CORP COMMON 69351T106 241 7741 SH DFND 5 222 0 7519 PPL CORP COMMON 69351T106 3754 120344 SH DFND 6 120344 0 0 PPL CORP COMMON 69351T106 23 746 SH DFND 1 61 0 685 PPL CORP COMMON 69351T106 30 972 SH DFND 19 972 0 0 PPL CORP OPTION 69351T906 5302 170000 SH Call DFND 5 170000 0 0 PPL CORP OPTION 69351T956 5302 170000 SH Put DFND 5 170000 0 0 PQ GROUP HLDGS INC COMMON 73943T103 82902 5213933 SH DFND 4 4784046 0 429887 PQ GROUP HLDGS INC COMMON 73943T103 3200 201268 SH DFND 8 201268 0 0 PQ GROUP HLDGS INC COMMON 73943T103 2416 151958 SH DFND 2 151958 0 0 PRA GROUP INC COMMON 69354N106 46 1674 SH DFND 4 1674 0 0 PRA GROUP INC COMMON 69354N106 2 87 SH DFND 5 87 0 0 PRA GROUP INC COMMON 69354N106 339 12365 SH DFND 2 12365 0 0 PRA GROUP INC BOND 69354NAB2 705 758000 PRN DFND 5 758000 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 3283 34215 SH DFND 2 34215 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2281 23775 SH DFND 4 23775 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 309 3216 SH DFND 6 3216 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 33 2517 SH DFND 2 2517 0 0 PRECISION DRILLING CORP COMMON 74022D308 1433 774831 SH DFND 5 774831 0 0 PRECISION DRILLING CORP COMMON 74022D308 0 117 SH DFND 5 0 0 117 PREFERRED APT CMNTYS INC COMMON 74039L103 69 4741 SH DFND 5 0 0 4741 PREFERRED APT CMNTYS INC COMMON 74039L103 279 19087 SH DFND 5 19087 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 768 52594 SH DFND 2 52594 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 1854 126866 SH DFND 4 110066 0 16800 PREFERRED BK LOS ANGELES CA COMMON 740367404 317 6656 SH DFND 2 2800 0 3856 PREFERRED BK LOS ANGELES CA COMMON 740367404 1123 23600 SH DFND 4 21600 0 2000 PREFERRED BK LOS ANGELES CA COMMON 740367404 1480 31117 SH DFND 5 0 0 31117 PREFERRED BK LOS ANGELES CA COMMON 740367404 59 1243 SH DFND 5 1243 0 0 PREFORMED LINE PRODS CO COMMON 740444104 141 2614 SH DFND 5 2614 0 0 PREFORMED LINE PRODS CO COMMON 740444104 46 844 SH DFND 2 844 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 382 25459 SH DFND 4 19722 0 5737 PREMIER FINL BANCORP INC COMMON 74050M105 174 11569 SH DFND 2 7987 0 3582 PREMIER FINL BANCORP INC COMMON 74050M105 128 8508 SH DFND 5 8508 0 0 PREMIER INC COMMON 74051N102 89478 2283765 SH DFND 4 2111975 0 171790 PREMIER INC COMMON 74051N102 2474 63148 SH DFND 2 63148 0 0 PREMIER INC COMMON 74051N102 2201 56179 SH DFND 8 56179 0 0 PREMIER INC COMMON 74051N102 98 2500 SH DFND 16 2500 0 0 PRESIDIO INC COMMON 74102M103 171 12668 SH DFND 2 12668 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3523 113946 SH DFND 2 111547 0 2399 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 66949 2165244 SH DFND 4 1993208 0 172036 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2289 74036 SH DFND 8 74036 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 136 4400 SH DFND 16 0 0 4400 PRGX GLOBAL INC COMMON 69357C503 37 5724 SH DFND 2 5724 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1051 9682 SH OTR 2 9677 0 5 PRICE T ROWE GROUP INC COMMON 74144T108 435 4009 SH OTR 1 1517 0 2492 PRICE T ROWE GROUP INC COMMON 74144T108 2155 19854 SH OTR 13 0 19854 0 PRICE T ROWE GROUP INC COMMON 74144T108 100920 929794 SH DFND 2 922555 0 7239 PRICE T ROWE GROUP INC COMMON 74144T108 1295 11929 SH DFND 1 11766 0 163 PRICE T ROWE GROUP INC COMMON 74144T108 1045 9625 SH DFND 16 0 0 9625 PRICE T ROWE GROUP INC COMMON 74144T108 40 370 SH DFND 19 370 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 931597 8582979 SH DFND 4 8328740 0 254239 PRICE T ROWE GROUP INC COMMON 74144T108 124 1140 SH DFND 5 70 0 1070 PRICE T ROWE GROUP INC COMMON 74144T108 3077 28345 SH DFND 10 28345 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 21 195 SH DFND 6 195 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 90376 832648 SH DFND 8 832648 0 0 PRICE T ROWE GROUP INC OPTION 74144T908 1302 12000 SH Call DFND 5 12000 0 0 PRICE T ROWE GROUP INC OPTION 74144T958 1302 12000 SH Put DFND 5 12000 0 0 PRICELINE GRP INC BOND 741503AS5 879 620000 PRN DFND 2 620000 0 0 PRICELINE GRP INC BOND 741503AS5 30295 21367000 PRN DFND 8 21056000 0 311000 PRICELINE GRP INC BOND 741503AS5 4726 3333000 PRN DFND 5 3333000 0 0 PRICELINE GRP INC BOND 741503AS5 21278 15007000 PRN DFND 4 7719000 7288000 0 PRICELINE GRP INC BOND 741503AS5 5799 4090000 PRN DFND 16 0 0 4090000 PRICELINE GRP INC BOND 741503AX4 30405 26751000 PRN DFND 8 24982000 0 1769000 PRICELINE GRP INC BOND 741503AX4 4393 3865000 PRN DFND 16 0 0 3865000 PRICELINE GRP INC BOND 741503AX4 14922 13129000 PRN DFND 4 5949000 7180000 0 PRICELINE GRP INC BOND 741503AX4 860 757000 PRN DFND 2 757000 0 0 PRICESMART INC COMMON 741511109 114 2193 SH DFND 4 2193 0 0 PRICESMART INC COMMON 741511109 331 6372 SH DFND 2 6172 0 200 PRIMEENERGY RESOURCES CORP COMMON 74158E104 19 143 SH DFND 2 143 0 0 PRIMERICA INC COMMON 74164M108 2 14 SH OTR 4 0 14 0 PRIMERICA INC COMMON 74164M108 3194 26314 SH DFND 2 26314 0 0 PRIMERICA INC COMMON 74164M108 25 209 SH DFND 5 39 0 170 PRIMERICA INC COMMON 74164M108 21778 179416 SH DFND 4 173016 0 6400 PRIMERICA INC COMMON 74164M108 231 1900 SH DFND 16 0 0 1900 PRIMERICA INC COMMON 74164M108 8196 67520 SH DFND 5 67520 0 0 PRIMO WTR CORP COMMON 74165N105 2986 243949 SH DFND 8 243949 0 0 PRIMO WTR CORP COMMON 74165N105 19104 1560748 SH DFND 4 1344587 0 216161 PRIMO WTR CORP COMMON 74165N105 1366 111594 SH DFND 2 111594 0 0 PRIMORIS SVCS CORP COMMON 74164F103 248 12173 SH DFND 2 12173 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 314 5535 SH OTR 2 5535 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 63 1111 SH OTR 1 0 0 1111 PRINCIPAL FINL GROUP INC COMMON 74251V102 4430 77998 SH DFND 2 77751 0 247 PRINCIPAL FINL GROUP INC COMMON 74251V102 11 202 SH DFND 1 21 0 181 PRINCIPAL FINL GROUP INC COMMON 74251V102 2166 38132 SH DFND 8 22227 5356 10549 PRINCIPAL FINL GROUP INC COMMON 74251V102 64773 1140362 SH DFND 4 1117742 0 22620 PRINCIPAL FINL GROUP INC COMMON 74251V102 12334 217151 SH DFND 5 217151 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 7784 137042 SH DFND 6 137042 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 73 1289 SH DFND 19 1289 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 212 3733 SH DFND 10 3733 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 225 3970 SH DFND 16 0 0 3970 PRINCIPAL FINL GROUP INC COMMON 74251V102 9 164 SH DFND 5 0 0 164 PRINCIPIA BIOPHARMA INC COMMON 74257L108 100 3025 SH DFND 16 0 0 3025 PRINCIPIA BIOPHARMA INC COMMON 74257L108 4123 124175 SH DFND 4 114325 0 9850 PRINCIPIA BIOPHARMA INC COMMON 74257L108 215 6479 SH DFND 2 6479 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 109 13800 SH DFND 2 1800 0 12000 PROASSURANCE CORP COMMON 74267C106 1 25 SH DFND 5 0 0 25 PROASSURANCE CORP COMMON 74267C106 547 15188 SH DFND 5 15188 0 0 PROASSURANCE CORP COMMON 74267C106 678 18840 SH DFND 2 14642 0 4198 PROCTER AND GAMBLE CO COMMON 742718109 1774 16163 SH OTR 1 8346 0 7817 PROCTER AND GAMBLE CO COMMON 742718109 91712 835419 SH OTR 2 717048 0 118371 PROCTER AND GAMBLE CO COMMON 742718109 19 170 SH OTR 4 0 170 0 PROCTER AND GAMBLE CO COMMON 742718109 3429 31233 SH OTR 13 0 31233 0 PROCTER AND GAMBLE CO COMMON 742718109 424 3861 SH OTR 18 3861 0 0 PROCTER AND GAMBLE CO COMMON 742718109 23639 215334 SH DFND 10 212473 0 2861 PROCTER AND GAMBLE CO COMMON 742718109 382186 3481380 SH DFND 2 3324493 0 156887 PROCTER AND GAMBLE CO COMMON 742718109 1377300 12546000 SH DFND 4 10857237 0 1688763 PROCTER AND GAMBLE CO COMMON 742718109 141892 1292514 SH DFND 8 1188644 48914 54956 PROCTER AND GAMBLE CO COMMON 742718109 40015 364499 SH DFND 5 37578 0 326921 PROCTER AND GAMBLE CO COMMON 742718109 3545 32290 SH DFND 16 371 0 31919 PROCTER AND GAMBLE CO COMMON 742718109 127314 1159720 SH DFND 5 1159720 0 0 PROCTER AND GAMBLE CO COMMON 742718109 652 5943 SH DFND 6 5943 0 0 PROCTER AND GAMBLE CO COMMON 742718109 977 8902 SH DFND 19 8902 0 0 PROCTER AND GAMBLE CO COMMON 742718109 40376 367794 SH DFND 1 364920 0 2874 PROCTER AND GAMBLE CO COMMON 742718109 415 3777 SH DFND 17 0 3777 0 PROCTER AND GAMBLE CO COMMON 742718109 10443 95123 SH DFND 15 81130 0 13993 PROCTER AND GAMBLE CO COMMON 742718109 9 79 SH DFND 11 79 0 0 PROCTER AND GAMBLE CO OPTION 742718909 38599 351600 SH Call DFND 5 351600 0 0 PROCTER AND GAMBLE CO OPTION 742718959 34361 313000 SH Put DFND 5 313000 0 0 PROCTER AND GAMBLE CO OPTION 742718959 121 1100 SH Put DFND 5 0 0 1100 PROFIRE ENERGY INC COMMON 74316X101 246 162697 SH DFND 5 162697 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 136 23361 SH DFND 2 23361 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1609 39605 SH DFND 8 39605 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 8696 214031 SH DFND 5 214031 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 6725 165515 SH DFND 2 165515 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 21433 527507 SH DFND 4 442307 0 85200 PROGRESS SOFTWARE CORP COMMON 743312100 247 6075 SH DFND 16 0 0 6075 PROGRESSIVE CORP OHIO COMMON 743315103 425 5327 SH OTR 2 5308 0 19 PROGRESSIVE CORP OHIO COMMON 743315103 44 557 SH OTR 1 150 0 407 PROGRESSIVE CORP OHIO COMMON 743315103 2 20 SH OTR 4 0 20 0 PROGRESSIVE CORP OHIO COMMON 743315103 147 1839 SH OTR 13 0 1839 0 PROGRESSIVE CORP OHIO COMMON 743315103 10 127 SH OTR 11 0 127 0 PROGRESSIVE CORP OHIO COMMON 743315103 29 360 SH OTR 10 360 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 8867 111271 SH DFND 5 51751 0 59520 PROGRESSIVE CORP OHIO COMMON 743315103 46580 584514 SH DFND 2 567279 0 17235 PROGRESSIVE CORP OHIO COMMON 743315103 217 2729 SH DFND 1 825 0 1904 PROGRESSIVE CORP OHIO COMMON 743315103 33783 423925 SH DFND 8 400529 0 23396 PROGRESSIVE CORP OHIO COMMON 743315103 8536 107114 SH DFND 11 107114 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 593 7436 SH DFND 16 0 0 7436 PROGRESSIVE CORP OHIO COMMON 743315103 34480 432679 SH DFND 5 432679 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 614519 7711370 SH DFND 4 7490561 0 220809 PROGRESSIVE CORP OHIO COMMON 743315103 104 1307 SH DFND 6 1307 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 58 731 SH DFND 19 731 0 0 PROLOGIS INC COMMON 74340W103 3 39 SH OTR 2 19 0 20 PROLOGIS INC COMMON 74340W103 24 299 SH OTR 1 0 0 299 PROLOGIS INC COMMON 74340W103 310 3900 SH OTR 18 3900 0 0 PROLOGIS INC COMMON 74340W103 90237 1137053 SH DFND 8 766344 15480 355229 PROLOGIS INC COMMON 74340W103 13483 169900 SH DFND 5 169900 0 0 PROLOGIS INC COMMON 74340W103 1379149 17378386 SH DFND 4 15332196 0 2046190 PROLOGIS INC COMMON 74340W103 34 434 SH DFND 1 58 0 376 PROLOGIS INC COMMON 74340W103 1577 19869 SH DFND 16 0 0 19869 PROLOGIS INC COMMON 74340W103 28345 357176 SH DFND 10 220854 0 136322 PROLOGIS INC COMMON 74340W103 1042 13128 SH DFND 5 3692 0 9436 PROLOGIS INC COMMON 74340W103 26398 332639 SH DFND 15 332639 0 0 PROLOGIS INC COMMON 74340W103 275388 3470105 SH DFND 2 3466877 0 3228 PROLOGIS INC COMMON 74340W103 135 1697 SH DFND 19 1697 0 0 PROLOGIS INC OPTION 74340W903 3016 38000 SH Call DFND 5 38000 0 0 PROLOGIS INC OPTION 74340W953 3016 38000 SH Put DFND 5 38000 0 0 PROOFPOINT INC COMMON 743424103 102 871 SH OTR 1 386 0 485 PROOFPOINT INC COMMON 743424103 30 258 SH OTR 4 0 258 0 PROOFPOINT INC COMMON 743424103 1386 11867 SH DFND 1 10973 0 894 PROOFPOINT INC COMMON 743424103 167013 1429781 SH DFND 4 1340175 0 89606 PROOFPOINT INC COMMON 743424103 7491 64131 SH DFND 8 64131 0 0 PROOFPOINT INC COMMON 743424103 2699 23104 SH DFND 6 23104 0 0 PROOFPOINT INC COMMON 743424103 798 6829 SH DFND 5 6829 0 0 PROOFPOINT INC COMMON 743424103 16112 137931 SH DFND 2 137900 0 31 PROOFPOINT INC COMMON 743424103 111 950 SH DFND 16 0 0 950 PROOFPOINT INC COMMON 743424103 9 75 SH DFND 5 0 0 75 PROPETRO HLDG CORP COMMON 74347M108 4172 215924 SH DFND 4 186524 0 29400 PROPETRO HLDG CORP COMMON 74347M108 639 33094 SH DFND 8 33094 0 0 PROPETRO HLDG CORP COMMON 74347M108 2233 115554 SH DFND 2 115554 0 0 PROPETRO HLDG CORP COMMON 74347M108 149 7708 SH DFND 16 7708 0 0 PROQR THRAPEUTICS N V COMMON N71542109 6 656 SH DFND 6 656 0 0 PROS HOLDINGS INC COMMON 74346Y103 3 50 SH DFND 5 50 0 0 PROS HOLDINGS INC COMMON 74346Y103 561 9038 SH DFND 2 9038 0 0 PROSHARES TR FUND 74347B144 12 416 SH DFND 5 416 0 0 PROSHARES TR FUND 74347B151 16 500 SH DFND 5 500 0 0 PROSHARES TR FUND 74347B201 2888 99819 SH DFND 5 99819 0 0 PROSHARES TR FUND 74347B268 47 1669 SH DFND 5 1669 0 0 PROSHARES TR FUND 74347B276 2 62 SH DFND 5 62 0 0 PROSHARES TR FUND 74347B375 628 11494 SH DFND 5 0 0 11494 PROSHARES TR FUND 74347B383 202 6497 SH DFND 5 6497 0 0 PROSHARES TR FUND 74347B425 19 727 SH DFND 5 727 0 0 PROSHARES TR FUND 74347B540 202 5000 SH DFND 5 5000 0 0 PROSHARES TR FUND 74347B714 21 748 SH DFND 5 748 0 0 PROSHARES TR FUND 74347B847 174 2974 SH DFND 5 2974 0 0 PROSHARES TR FUND 74347G200 11 443 SH DFND 5 443 0 0 PROSHARES TR FUND 74347G309 8 163 SH DFND 5 163 0 0 PROSHARES TR FUND 74347R107 12 100 SH DFND 5 100 0 0 PROSHARES TR FUND 74347R248 314 4481 SH DFND 5 4481 0 0 PROSHARES TR FUND 74347R305 0 10 SH DFND 5 10 0 0 PROSHARES TR FUND 74347R313 4 200 SH DFND 5 200 0 0 PROSHARES TR FUND 74347R404 21 518 SH DFND 5 518 0 0 PROSHARES TR FUND 74347R693 46 395 SH DFND 5 395 0 0 PROSHARES TR FUND 74347R735 26 254 SH DFND 5 254 0 0 PROSHARES TR FUND 74347R776 4 73 SH DFND 5 73 0 0 PROSHARES TR FUND 74347X526 8 175 SH DFND 5 175 0 0 PROSHARES TR FUND 74347X708 8 240 SH DFND 5 240 0 0 PROSHARES TR FUND 74347X849 20 1000 SH DFND 5 1000 0 0 PROSHARES TR FUND 74348A145 1992 47548 SH DFND 5 47548 0 0 PROSHARES TR FUND 74348A152 30 1222 SH DFND 5 1222 0 0 PROSHARES TR FUND 74348A210 5 120 SH DFND 5 120 0 0 PROSHARES TR FUND 74348A319 3 200 SH DFND 5 200 0 0 PROSHARES TR FUND 74348A467 207 3000 SH DFND 2 3000 0 0 PROSHARES TR FUND 74348A467 9 134 SH DFND 5 134 0 0 PROSHARES TR FUND 74348A491 9 500 SH DFND 5 500 0 0 PROSHARES TR II FUND 74347W130 490 9180 SH DFND 5 9180 0 0 PROSHARES TR II FUND 74347W148 589 18291 SH DFND 5 18291 0 0 PROSHARES TR II FUND 74347W171 1454 67044 SH DFND 5 67044 0 0 PROSHARES TR II FUND 74347W247 14 713 SH DFND 5 713 0 0 PROSHARES TR II FUND 74347W338 2 100 SH DFND 5 100 0 0 PROSHARES TR II FUND 74347W353 9 370 SH DFND 5 370 0 0 PROSHARES TR II FUND 74347W882 4 150 SH DFND 5 150 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 91 14148 SH DFND 5 14148 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 112 17400 SH DFND 5 0 0 17400 PROSPERITY BANCSHARES INC COMMON 743606105 3 39 SH OTR 2 39 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 843 12854 SH OTR 13 0 12854 0 PROSPERITY BANCSHARES INC COMMON 743606105 13 197 SH OTR 1 0 0 197 PROSPERITY BANCSHARES INC COMMON 743606105 7068 107754 SH DFND 2 42951 0 64803 PROSPERITY BANCSHARES INC COMMON 743606105 1113 16974 SH DFND 4 16974 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 3104 259075 SH DFND 4 240600 0 18475 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 81 6800 SH DFND 16 0 0 6800 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 3458 288689 SH DFND 5 288689 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 50 4165 SH DFND 2 4165 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 0 1000 SH DFND 5 1000 0 0 PROTECTIVE INS CORP COMMON 74368L203 385 23075 SH DFND 5 23075 0 0 PROTECTIVE INS CORP COMMON 74368L203 43 2581 SH DFND 2 2581 0 0 PROTECTIVE INS CORP COMMON 74368L203 9 542 SH DFND 4 542 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 199 212493 SH DFND 4 212493 0 0 PROTHENA CORP PLC COMMON G72800108 111 11042 SH DFND 2 11042 0 0 PROTHENA CORP PLC COMMON G72800108 1802 178603 SH DFND 5 178603 0 0 PROTO LABS INC COMMON 743713109 15 137 SH DFND 5 100 0 37 PROTO LABS INC COMMON 743713109 157 1399 SH DFND 4 1399 0 0 PROTO LABS INC COMMON 743713109 932 8309 SH DFND 2 7409 0 900 PROVIDENCE SVC CORP COMMON 743815102 11 198 SH OTR 1 0 0 198 PROVIDENCE SVC CORP COMMON 743815102 192 3343 SH DFND 2 3203 0 140 PROVIDENCE SVC CORP COMMON 743815102 8 140 SH DFND 1 0 0 140 PROVIDENCE SVC CORP COMMON 743815102 673 11741 SH DFND 5 11741 0 0 PROVIDENCE SVC CORP COMMON 743815102 1326 23153 SH DFND 4 23153 0 0 PROVIDENT BANCORP INC COMMON 74383X109 32 1172 SH DFND 2 0 0 1172 PROVIDENT FINL HLDGS INC COMMON 743868101 33 1609 SH DFND 2 0 0 1609 PROVIDENT FINL SVCS INC COMMON 74386T105 4 170 SH DFND 5 0 0 170 PROVIDENT FINL SVCS INC COMMON 74386T105 410 16962 SH DFND 2 0 0 16962 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 43 2403 SH DFND 2 0 0 2403 PRUDENTIAL FINL INC COMMON 744320102 821 8271 SH OTR 1 2180 0 6091 PRUDENTIAL FINL INC COMMON 744320102 2441 24603 SH OTR 13 0 24603 0 PRUDENTIAL FINL INC COMMON 744320102 2990 30132 SH OTR 2 30132 0 0 PRUDENTIAL FINL INC COMMON 744320102 4 41 SH OTR 4 0 41 0 PRUDENTIAL FINL INC COMMON 744320102 5596 56395 SH DFND 5 19929 0 36466 PRUDENTIAL FINL INC COMMON 744320102 1337 13476 SH DFND 1 13212 0 264 PRUDENTIAL FINL INC COMMON 744320102 1929 19438 SH DFND 16 0 0 19438 PRUDENTIAL FINL INC COMMON 744320102 558040 5623706 SH DFND 4 5291605 0 332101 PRUDENTIAL FINL INC COMMON 744320102 76462 770555 SH DFND 8 747921 7627 15007 PRUDENTIAL FINL INC COMMON 744320102 94603 953373 SH DFND 2 940541 0 12832 PRUDENTIAL FINL INC COMMON 744320102 149 1504 SH DFND 19 1504 0 0 PRUDENTIAL FINL INC COMMON 744320102 18571 187154 SH DFND 5 187154 0 0 PRUDENTIAL FINL INC COMMON 744320102 4255 42880 SH DFND 6 42880 0 0 PRUDENTIAL FINL INC COMMON 744320102 1240 12495 SH DFND 10 12495 0 0 PRUDENTIAL FINL INC OPTION 744320952 4049 40800 SH Put DFND 5 40800 0 0 PRUDENTIAL PLC ADR 74435K204 52 1193 SH OTR 1 986 0 207 PRUDENTIAL PLC ADR 74435K204 3 63 SH OTR 4 0 63 0 PRUDENTIAL PLC ADR 74435K204 13183 304116 SH DFND 4 304116 0 0 PRUDENTIAL PLC ADR 74435K204 222 5110 SH DFND 5 3371 0 1739 PRUDENTIAL PLC ADR 74435K204 174 4012 SH DFND 1 0 0 4012 PRUDENTIAL PLC ADR 74435K204 8288 191185 SH DFND 2 191185 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 7449 44008 SH DFND 2 44008 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 15045 88880 SH DFND 4 82930 0 5950 PSYCHEMEDICS CORP COMMON 744375205 9 980 SH DFND 5 0 0 980 PSYCHEMEDICS CORP COMMON 744375205 51 5348 SH DFND 5 5348 0 0 PTC INC COMMON 69370C100 4825 55007 SH DFND 2 52707 0 2300 PTC INC COMMON 69370C100 2026 23101 SH DFND 4 23101 0 0 PTC THERAPEUTICS INC COMMON 69366J200 679 15730 SH DFND 2 15730 0 0 PTC THERAPEUTICS INC COMMON 69366J200 148 3436 SH DFND 4 3436 0 0 PUBLIC STORAGE COMMON 74460D109 100 423 SH OTR 2 173 0 250 PUBLIC STORAGE COMMON 74460D109 20 86 SH OTR 1 0 0 86 PUBLIC STORAGE COMMON 74460D109 11426 48202 SH DFND 15 48202 0 0 PUBLIC STORAGE COMMON 74460D109 49656 209482 SH DFND 8 207559 650 1273 PUBLIC STORAGE COMMON 74460D109 30 126 SH DFND 1 13 0 113 PUBLIC STORAGE COMMON 74460D109 442 1863 SH DFND 16 0 0 1863 PUBLIC STORAGE COMMON 74460D109 3506 14790 SH DFND 10 14396 0 394 PUBLIC STORAGE COMMON 74460D109 744947 3142707 SH DFND 4 2202854 0 939853 PUBLIC STORAGE COMMON 74460D109 358 1509 SH DFND 6 1509 0 0 PUBLIC STORAGE COMMON 74460D109 110531 466296 SH DFND 2 465470 0 826 PUBLIC STORAGE COMMON 74460D109 146 617 SH DFND 5 0 0 617 PUBLIC STORAGE COMMON 74460D109 14 61 SH DFND 19 61 0 0 PUBLIC STORAGE COMMON 74460D109 22436 94649 SH DFND 5 94649 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 42 718 SH OTR 1 240 0 478 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1039 17678 SH OTR 2 16750 0 928 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 174 2962 SH OTR 13 0 2962 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2 33 SH OTR 4 0 33 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2934 49901 SH DFND 6 49901 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 36730 624769 SH DFND 8 609483 5052 10234 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2324 39525 SH DFND 5 1885 0 37640 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 226256 3848553 SH DFND 4 3599004 0 249549 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 60 1016 SH DFND 1 641 0 375 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 12609 214469 SH DFND 2 207449 0 7020 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 900 15306 SH DFND 16 0 0 15306 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 210 3565 SH DFND 10 3565 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 85 1442 SH DFND 19 1442 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 23070 392413 SH DFND 5 392413 0 0 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906 3527 60000 SH Call DFND 5 60000 0 0 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573956 3527 60000 SH Put DFND 5 60000 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 40 3089 SH DFND 2 3089 0 0 PULTE GROUP INC COMMON 745867101 110 3490 SH OTR 10 3490 0 0 PULTE GROUP INC COMMON 745867101 1 31 SH OTR 4 0 31 0 PULTE GROUP INC COMMON 745867101 4 127 SH OTR 2 106 0 21 PULTE GROUP INC COMMON 745867101 2 78 SH OTR 1 0 0 78 PULTE GROUP INC COMMON 745867101 750 23786 SH OTR 18 23786 0 0 PULTE GROUP INC COMMON 745867101 1 34 SH DFND 1 34 0 0 PULTE GROUP INC COMMON 745867101 39916 1265163 SH DFND 4 1179544 0 85619 PULTE GROUP INC COMMON 745867101 76 2421 SH DFND 16 2421 0 0 PULTE GROUP INC COMMON 745867101 35312 1119246 SH DFND 5 1119246 0 0 PULTE GROUP INC COMMON 745867101 93 2953 SH DFND 6 2953 0 0 PULTE GROUP INC COMMON 745867101 9469 300130 SH DFND 8 155872 144258 0 PULTE GROUP INC COMMON 745867101 2117 67106 SH DFND 2 67054 0 52 PULTE GROUP INC COMMON 745867101 706 22369 SH DFND 5 21085 0 1284 PULTE GROUP INC COMMON 745867101 3639 115325 SH DFND 10 115325 0 0 PULTE GROUP INC OPTION 745867951 688 21800 SH Put DFND 5 21800 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 977 76900 SH DFND 4 71450 0 5450 PUMA BIOTECHNOLOGY INC COMMON 74587V107 107 8449 SH DFND 2 8449 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 59 4656 SH DFND 6 4656 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 26 2050 SH DFND 16 0 0 2050 PURE STORAGE INC COMMON 74624M102 1434 93420 SH DFND 5 0 0 93420 PURE STORAGE INC COMMON 74624M102 29960 1951780 SH DFND 5 1951780 0 0 PURE STORAGE INC BOND 74624MAB8 233 243000 PRN DFND 8 0 0 243000 PURECYCLE CORP COMMON 746228303 49 4702 SH DFND 2 4702 0 0 PURPLE INNOVATION INC COMMON 74640Y106 7 1010 SH DFND 2 1010 0 0 PUXIN LTD ADR 74704P108 69 11100 SH DFND 5 11100 0 0 PVH CORP COMMON 693656100 2 17 SH OTR 1 0 0 17 PVH CORP COMMON 693656100 301 3230 SH OTR 2 69 0 3161 PVH CORP COMMON 693656100 22142 237369 SH DFND 8 129266 3536 104567 PVH CORP COMMON 693656100 244 2618 SH DFND 16 0 0 2618 PVH CORP COMMON 693656100 7139 76529 SH DFND 10 34785 0 41744 PVH CORP COMMON 693656100 41228 441983 SH DFND 2 441943 0 40 PVH CORP COMMON 693656100 1541 16520 SH DFND 15 16520 0 0 PVH CORP COMMON 693656100 456365 4892419 SH DFND 4 4436793 0 455626 PVH CORP COMMON 693656100 1 10 SH DFND 1 10 0 0 PVH CORP COMMON 693656100 922 9881 SH DFND 5 26 0 9855 PVH CORP COMMON 693656100 44 468 SH DFND 19 468 0 0 PYXUS INTL INC COMMON 74737V106 76 4810 SH DFND 4 4810 0 0 PYXUS INTL INC COMMON 74737V106 36 2317 SH DFND 2 2317 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 261 30750 SH DFND 4 21150 0 9600 PZENA INVESTMENT MGMT INC COMMON 74731Q103 222 26151 SH DFND 2 26151 0 0 Q2 HLDGS INC COMMON 74736L109 115149 1507777 SH DFND 4 1395189 0 112588 Q2 HLDGS INC COMMON 74736L109 3967 51938 SH DFND 2 44688 0 7250 Q2 HLDGS INC COMMON 74736L109 3238 42393 SH DFND 8 42393 0 0 Q2 HLDGS INC BOND 74736LAB5 7472 5233000 PRN DFND 5 5233000 0 0 QAD INC COMMON 74727D306 120 3028 SH DFND 2 3028 0 0 QAD INC COMMON 74727D306 337 8460 SH DFND 5 8460 0 0 QCR HOLDINGS INC COMMON 74727A104 140 4053 SH DFND 2 0 0 4053 QEP RES INC COMMON 74733V100 669 95661 SH DFND 4 95661 0 0 QEP RES INC COMMON 74733V100 1416 202560 SH DFND 2 201760 0 800 QEP RES INC COMMON 74733V100 2478 354533 SH DFND 8 354533 0 0 QEP RES INC COMMON 74733V100 3745 535800 SH DFND 5 535800 0 0 QIAGEN NV COMMON N72482123 15 371 SH OTR 1 0 0 371 QIAGEN NV COMMON N72482123 2692 66973 SH DFND 2 66973 0 0 QIAGEN NV COMMON N72482123 3677 91490 SH DFND 8 69605 7418 14467 QIAGEN NV COMMON N72482123 44 1097 SH DFND 5 959 0 138 QIAGEN NV COMMON N72482123 4726 117603 SH DFND 4 117215 0 388 QIAGEN NV COMMON N72482123 2 41 SH DFND 1 0 0 41 QIAGEN NV COMMON N72482123 14377 357723 SH DFND 5 357723 0 0 QIAGEN NV BOND N72482AB3 2308 1600000 PRN DFND 16 0 0 1600000 QIAGEN NV BOND N72482AB3 10964 7600000 PRN DFND 8 7600000 0 0 QIAGEN NV BOND N72482AB3 866 600000 PRN DFND 4 600000 0 0 QIWI PLC ADR 74735M108 270 13503 SH OTR 18 13503 0 0 QIWI PLC ADR 74735M108 23919 1194760 SH DFND 8 1194760 0 0 QIWI PLC ADR 74735M108 393 19620 SH DFND 4 0 0 19620 QIWI PLC ADR 74735M108 4 200 SH DFND 5 0 0 200 QIWI PLC ADR 74735M108 354 17674 SH DFND 5 17674 0 0 QIWI PLC ADR 74735M108 2516 125690 SH DFND 16 125690 0 0 QORVO INC COMMON 74736K101 1 15 SH OTR 1 0 0 15 QORVO INC COMMON 74736K101 23 344 SH OTR 2 337 0 7 QORVO INC COMMON 74736K101 16 239 SH DFND 6 239 0 0 QORVO INC COMMON 74736K101 675 10066 SH DFND 8 10066 0 0 QORVO INC COMMON 74736K101 11205 167088 SH DFND 5 167088 0 0 QORVO INC COMMON 74736K101 2 24 SH DFND 1 18 0 6 QORVO INC COMMON 74736K101 2445 36466 SH DFND 4 36106 0 360 QORVO INC COMMON 74736K101 1 13 SH DFND 5 6 0 7 QORVO INC COMMON 74736K101 3582 53410 SH DFND 2 50876 0 2534 QORVO INC OPTION 74736K901 21499 320600 SH Call DFND 5 320600 0 0 QTS RLTY TR INC COMMON 74736A103 3143 68634 SH DFND 2 68634 0 0 QTS RLTY TR INC COMMON 74736A103 42 921 SH DFND 1 0 0 921 QTS RLTY TR INC COMMON 74736A103 927 20238 SH DFND 4 20238 0 0 QUAD / GRAPHICS INC COMMON 747301109 11201 1398337 SH DFND 4 1251887 0 146450 QUAD / GRAPHICS INC COMMON 747301109 77 9650 SH DFND 16 0 0 9650 QUAD / GRAPHICS INC COMMON 747301109 1647 205644 SH DFND 2 205644 0 0 QUAKER CHEM CORP COMMON 747316107 413 2103 SH OTR 13 0 2103 0 QUAKER CHEM CORP COMMON 747316107 26 133 SH DFND 5 35 0 98 QUAKER CHEM CORP COMMON 747316107 132378 674059 SH DFND 4 620773 0 53286 QUAKER CHEM CORP COMMON 747316107 6408 32627 SH DFND 2 32627 0 0 QUAKER CHEM CORP COMMON 747316107 4615 23497 SH DFND 8 23497 0 0 QUAKER CHEM CORP COMMON 747316107 1861 9477 SH DFND 5 9477 0 0 QUAKER CHEM CORP COMMON 747316107 49 248 SH DFND 1 0 0 248 QUALCOMM INC COMMON 747525103 9219 122217 SH OTR 13 0 122217 0 QUALCOMM INC COMMON 747525103 9449 125272 SH OTR 2 109984 0 15288 QUALCOMM INC COMMON 747525103 1572 20835 SH OTR 1 16350 0 4485 QUALCOMM INC COMMON 747525103 32 425 SH OTR 4 0 425 0 QUALCOMM INC COMMON 747525103 8 100 SH OTR 11 0 100 0 QUALCOMM INC COMMON 747525103 445634 5907916 SH DFND 4 5549412 0 358504 QUALCOMM INC COMMON 747525103 175049 2320675 SH DFND 2 2268669 0 52006 QUALCOMM INC COMMON 747525103 4431 58744 SH DFND 1 46172 0 12572 QUALCOMM INC COMMON 747525103 23070 305849 SH DFND 8 261591 7479 36779 QUALCOMM INC COMMON 747525103 41767 553716 SH DFND 5 553716 0 0 QUALCOMM INC COMMON 747525103 781 10360 SH DFND 15 10360 0 0 QUALCOMM INC COMMON 747525103 19060 252690 SH DFND 5 13530 0 239160 QUALCOMM INC COMMON 747525103 115 1529 SH DFND 19 1529 0 0 QUALCOMM INC COMMON 747525103 419 5550 SH DFND 16 0 0 5550 QUALCOMM INC COMMON 747525103 2514 33331 SH DFND 10 33331 0 0 QUALCOMM INC COMMON 747525103 31964 423753 SH DFND 11 423753 0 0 QUALCOMM INC OPTION 747525903 39918 529200 SH Call DFND 5 529200 0 0 QUALCOMM INC OPTION 747525953 67321 892500 SH Put DFND 5 892500 0 0 QUALYS INC COMMON 74758T303 150 1750 SH DFND 16 0 0 1750 QUALYS INC COMMON 74758T303 1 16 SH DFND 5 16 0 0 QUALYS INC COMMON 74758T303 1748 20452 SH DFND 6 20452 0 0 QUALYS INC COMMON 74758T303 1171 13706 SH DFND 2 13706 0 0 QUALYS INC COMMON 74758T303 7342 85909 SH DFND 4 81134 0 4775 QUANEX BUILDING PRODUCTS COR COMMON 747619104 303 16370 SH DFND 4 16370 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 233 12564 SH DFND 2 12564 0 0 QUANTA SVCS INC COMMON 74762E102 94 2482 SH OTR 1 0 0 2482 QUANTA SVCS INC COMMON 74762E102 5038 132621 SH DFND 5 132621 0 0 QUANTA SVCS INC COMMON 74762E102 10 257 SH DFND 1 31 0 226 QUANTA SVCS INC COMMON 74762E102 2822 74285 SH DFND 2 72799 0 1486 QUANTA SVCS INC COMMON 74762E102 868 22860 SH DFND 5 15625 0 7235 QUANTA SVCS INC COMMON 74762E102 2418 63650 SH DFND 4 62990 0 660 QUANTERIX CORP COMMON 74766Q101 91 2615 SH DFND 2 2615 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 426 4233 SH OTR 13 0 4233 0 QUEST DIAGNOSTICS INC COMMON 74834L100 8 83 SH OTR 1 0 0 83 QUEST DIAGNOSTICS INC COMMON 74834L100 41 405 SH OTR 2 0 0 405 QUEST DIAGNOSTICS INC COMMON 74834L100 6303 62699 SH DFND 2 62556 0 143 QUEST DIAGNOSTICS INC COMMON 74834L100 6996 69591 SH DFND 4 68959 0 632 QUEST DIAGNOSTICS INC COMMON 74834L100 1797 17878 SH DFND 5 17878 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 26 255 SH DFND 19 255 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 22 219 SH DFND 1 11 0 208 QUEST DIAGNOSTICS INC COMMON 74834L100 355 3535 SH DFND 6 3535 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 59 586 SH DFND 8 586 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 43 432 SH DFND 5 0 0 432 QUIDEL CORP COMMON 74838J101 444 7574 SH DFND 4 7574 0 0 QUIDEL CORP COMMON 74838J101 570 9725 SH DFND 2 9725 0 0 QUINSTREET INC COMMON 74874Q100 905 57184 SH DFND 4 57184 0 0 QUINSTREET INC COMMON 74874Q100 433 27343 SH DFND 2 27343 0 0 QUINTANA ENERGY SVCS INC COMMON 74875T103 0 55 SH DFND 5 55 0 0 QUOTIENT LTD COMMON G73268107 2907 307578 SH DFND 5 307578 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 335 31197 SH DFND 5 31197 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 234 21762 SH DFND 2 21762 0 0 QUOTIENT TECHNOLOGY INC BOND 749119AB9 227 235000 PRN DFND 5 235000 0 0 QURATE RETAIL INC COMMON 74915M100 90 7315 SH OTR 1 0 0 7315 QURATE RETAIL INC COMMON 74915M100 190 15512 SH DFND 8 9071 2183 4258 QURATE RETAIL INC COMMON 74915M100 293 23910 SH DFND 6 23910 0 0 QURATE RETAIL INC COMMON 74915M100 18 1510 SH DFND 10 1510 0 0 QURATE RETAIL INC COMMON 74915M100 8 636 SH DFND 5 289 0 347 QURATE RETAIL INC COMMON 74915M100 1031 84188 SH DFND 4 83978 0 210 QURATE RETAIL INC COMMON 74915M100 20 1620 SH DFND 16 0 0 1620 QURATE RETAIL INC COMMON 74915M100 49 3973 SH DFND 2 0 0 3973 QURATE RETAIL INC COMMON 74915M100 7557 616921 SH DFND 5 616921 0 0 QURATE RETAIL INC COMMON 74915M100 7 548 SH DFND 19 548 0 0 QUTOUTIAO INC OPTION 74915J957 40 10100 SH Put DFND 5 10100 0 0 R1 RCM INC COMMON 749397105 342 28117 SH DFND 2 28117 0 0 R1 RCM INC COMMON 749397105 3240 266226 SH DFND 5 266226 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 4040 140850 SH DFND 4 96850 0 44000 RA PHARMACEUTICALS INC COMMON 74933V108 2986 104101 SH DFND 2 104101 0 0 RADA ELECTR INDS LTD COMMON M81863124 14 4066 SH DFND 5 4066 0 0 RADIAN GROUP INC COMMON 750236101 182 8006 SH OTR 18 8006 0 0 RADIAN GROUP INC COMMON 750236101 21525 946994 SH DFND 4 756838 0 190156 RADIAN GROUP INC COMMON 750236101 143 6311 SH DFND 16 3861 0 2450 RADIAN GROUP INC COMMON 750236101 69 3017 SH DFND 5 2450 0 567 RADIAN GROUP INC COMMON 750236101 6133 269802 SH DFND 2 269802 0 0 RADIAN GROUP INC COMMON 750236101 4226 185919 SH DFND 5 185919 0 0 RADIAN GROUP INC COMMON 750236101 1166 51301 SH DFND 8 51301 0 0 RADIANT LOGISTICS INC COMMON 75025X100 64 10736 SH DFND 2 10736 0 0 RADIANT LOGISTICS INC COMMON 75025X100 4 659 SH DFND 1 0 0 659 RADIANT LOGISTICS INC COMMON 75025X100 232 39139 SH DFND 5 37628 0 1511 RADIUS HEALTH INC COMMON 750469207 170 7159 SH DFND 5 7159 0 0 RADIUS HEALTH INC COMMON 750469207 511 21478 SH DFND 2 21478 0 0 RADIUS HEALTH INC COMMON 750469207 2 80 SH DFND 1 0 0 80 RADIUS HEALTH INC COMMON 750469207 310 13050 SH DFND 4 8950 0 4100 RADIUS HEALTH INC OPTION 750469907 1545 65000 SH Call DFND 5 65000 0 0 RADIUS HEALTH INC OPTION 750469957 1545 65000 SH Put DFND 5 65000 0 0 RADNET INC COMMON 750491102 1848 136975 SH DFND 4 94075 0 42900 RADNET INC COMMON 750491102 1414 104842 SH DFND 2 104842 0 0 RADWARE LTD COMMON M81873107 725 29562 SH DFND 5 29562 0 0 RADWARE LTD COMMON M81873107 1093 44570 SH DFND 6 44570 0 0 RAFAEL HLDGS INC COMMON 75062E106 80 2895 SH DFND 2 2895 0 0 RAFAEL HLDGS INC COMMON 75062E106 138 5017 SH DFND 4 5017 0 0 RALPH LAUREN CORP COMMON 751212101 388 3431 SH OTR 18 3431 0 0 RALPH LAUREN CORP COMMON 751212101 0 4 SH OTR 2 0 0 4 RALPH LAUREN CORP COMMON 751212101 512 4530 SH DFND 5 44 0 4486 RALPH LAUREN CORP COMMON 751212101 13 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 1894 16750 SH DFND 10 16750 0 0 RALPH LAUREN CORP COMMON 751212101 4447 39323 SH DFND 8 30383 6993 1947 RALPH LAUREN CORP COMMON 751212101 122 1077 SH DFND 16 347 0 730 RALPH LAUREN CORP COMMON 751212101 177671 1570922 SH DFND 4 1497639 0 73283 RALPH LAUREN CORP COMMON 751212101 14691 129897 SH DFND 5 129897 0 0 RALPH LAUREN CORP COMMON 751212101 5091 45011 SH DFND 2 45000 0 11 RAMACO RES INC COMMON 75134P303 1078 206475 SH DFND 4 159375 0 47100 RAMACO RES INC COMMON 75134P303 349 66947 SH DFND 2 66947 0 0 RAMBUS INC DEL COMMON 750917106 5971 493439 SH DFND 2 493439 0 0 RAMBUS INC DEL COMMON 750917106 55293 4569639 SH DFND 4 4098639 0 471000 RAMBUS INC DEL COMMON 750917106 505 41725 SH DFND 16 0 0 41725 RANGE RES CORP COMMON 75281A109 829 120255 SH DFND 2 120255 0 0 RANGE RES CORP COMMON 75281A109 537 77975 SH DFND 4 77975 0 0 RANGE RES CORP COMMON 75281A109 0 34 SH DFND 5 0 0 34 RAPID7 INC COMMON 753422104 737 13215 SH DFND 2 13215 0 0 RAPID7 INC COMMON 753422104 1306 23403 SH DFND 6 23403 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 186 9345 SH OTR 13 0 9345 0 RATTLER MIDSTREAM LP COMMON 75419T103 13 654 SH OTR 1 0 0 654 RATTLER MIDSTREAM LP COMMON 75419T103 9 464 SH DFND 1 0 0 464 RATTLER MIDSTREAM LP COMMON 75419T103 1659 83224 SH DFND 2 82759 0 465 RATTLER MIDSTREAM LP COMMON 75419T103 321 16115 SH DFND 5 0 0 16115 RATTLER MIDSTREAM LP COMMON 75419T103 19801 993028 SH DFND 5 993028 0 0 RAVEN INDS INC COMMON 754212108 418 11957 SH DFND 6 11957 0 0 RAVEN INDS INC COMMON 754212108 426 12175 SH DFND 4 12175 0 0 RAVEN INDS INC COMMON 754212108 471 13454 SH DFND 2 13454 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3 38 SH OTR 1 0 0 38 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4890 59276 SH DFND 2 24481 0 34795 RAYMOND JAMES FINANCIAL INC COMMON 754730109 8 99 SH DFND 1 13 0 86 RAYMOND JAMES FINANCIAL INC COMMON 754730109 42 513 SH DFND 5 513 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5831 70677 SH DFND 5 70677 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 197729 2396719 SH DFND 4 2346149 0 50570 RAYONIER ADVANCED MATLS INC COMMON 75508B104 248 40006 SH DFND 2 40006 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 410 65946 SH DFND 4 58446 0 7500 RAYONIER INC COMMON 754907103 14636 488366 SH DFND 2 488366 0 0 RAYONIER INC COMMON 754907103 4 129 SH DFND 5 0 0 129 RAYONIER INC COMMON 754907103 2126 70944 SH DFND 6 70944 0 0 RAYONIER INC COMMON 754907103 251381 8387763 SH DFND 4 8247116 0 140647 RAYONIER INC COMMON 754907103 1172 39113 SH DFND 10 39113 0 0 RAYONIER INC COMMON 754907103 658 21942 SH DFND 8 21942 0 0 RAYTHEON CO COMMON 755111507 3 19 SH OTR 11 0 19 0 RAYTHEON CO COMMON 755111507 519 2914 SH OTR 13 0 2914 0 RAYTHEON CO COMMON 755111507 4798 26946 SH OTR 2 18721 0 8225 RAYTHEON CO COMMON 755111507 209 1176 SH OTR 1 0 0 1176 RAYTHEON CO COMMON 755111507 11679 65590 SH DFND 5 18321 0 47269 RAYTHEON CO COMMON 755111507 122744 689343 SH DFND 4 674268 0 15075 RAYTHEON CO COMMON 755111507 43 244 SH DFND 1 25 0 219 RAYTHEON CO COMMON 755111507 20188 113375 SH DFND 2 111933 0 1442 RAYTHEON CO COMMON 755111507 2409 13527 SH DFND 6 13527 0 0 RAYTHEON CO COMMON 755111507 112 630 SH DFND 19 630 0 0 RAYTHEON CO COMMON 755111507 33799 189818 SH DFND 5 189818 0 0 RAYTHEON CO COMMON 755111507 27629 155169 SH DFND 8 140900 0 14269 RAYTHEON CO COMMON 755111507 6 33 SH DFND 11 33 0 0 RBB BANCORP COMMON 74930B105 89 4459 SH DFND 2 0 0 4459 RBC BEARINGS INC COMMON 75524B104 6 38 SH OTR 1 0 0 38 RBC BEARINGS INC COMMON 75524B104 5776 35340 SH DFND 2 33740 0 1600 RBC BEARINGS INC COMMON 75524B104 26 158 SH DFND 5 52 0 106 RBC BEARINGS INC COMMON 75524B104 3983 24371 SH DFND 8 24371 0 0 RBC BEARINGS INC COMMON 75524B104 149789 916474 SH DFND 4 843269 0 73205 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 44 2484 SH DFND 2 2484 0 0 RE MAX HLDGS INC COMMON 75524W108 1 42 SH OTR 1 0 0 42 RE MAX HLDGS INC COMMON 75524W108 17829 594307 SH DFND 4 512006 0 82301 RE MAX HLDGS INC COMMON 75524W108 8 268 SH DFND 5 39 0 229 RE MAX HLDGS INC COMMON 75524W108 2787 92884 SH DFND 8 92884 0 0 RE MAX HLDGS INC COMMON 75524W108 1312 43728 SH DFND 2 43728 0 0 RE MAX HLDGS INC COMMON 75524W108 744 24792 SH DFND 5 24792 0 0 READING INTERNATIONAL INC COMMON 755408101 60 4662 SH DFND 2 4662 0 0 READY CAP CORP COMMON 75574U101 822 55706 SH DFND 4 55706 0 0 READY CAP CORP COMMON 75574U101 1 97 SH DFND 1 0 0 97 READY CAP CORP COMMON 75574U101 126 8568 SH DFND 2 8568 0 0 REALITY SHS ETF TR FUND 75605A702 687 29549 SH DFND 5 0 0 29549 REALNETWORKS INC COMMON 75605L708 13 7145 SH DFND 4 7145 0 0 REALOGY HLDGS CORP COMMON 75605Y106 674 96300 SH DFND 4 96300 0 0 REALOGY HLDGS CORP COMMON 75605Y106 219 31277 SH DFND 2 31259 0 18 REALOGY HLDGS CORP COMMON 75605Y106 939 134200 SH DFND 8 134200 0 0 REALPAGE INC COMMON 75606N109 878 15144 SH DFND 5 15144 0 0 REALPAGE INC COMMON 75606N109 16 270 SH DFND 5 20 0 250 REALPAGE INC COMMON 75606N109 66 1135 SH DFND 4 1135 0 0 REALPAGE INC COMMON 75606N109 522 9000 SH DFND 2 0 0 9000 REALPAGE INC BOND 75606NAB5 3016 2031000 PRN DFND 5 2031000 0 0 REALTY INCOME CORP COMMON 756109104 147 2114 SH OTR 1 0 0 2114 REALTY INCOME CORP COMMON 756109104 621 8945 SH OTR 2 122 0 8823 REALTY INCOME CORP COMMON 756109104 33572 483608 SH DFND 2 483484 0 124 REALTY INCOME CORP COMMON 756109104 328 4731 SH DFND 5 1552 0 3179 REALTY INCOME CORP COMMON 756109104 1050 15123 SH DFND 8 15123 0 0 REALTY INCOME CORP COMMON 756109104 396 5704 SH DFND 6 5704 0 0 REALTY INCOME CORP COMMON 756109104 151709 2185379 SH DFND 4 676681 0 1508698 REALTY INCOME CORP COMMON 756109104 16 236 SH DFND 1 26 0 210 REALTY INCOME CORP COMMON 756109104 76 1088 SH DFND 16 0 0 1088 REALTY INCOME CORP COMMON 756109104 35 507 SH DFND 19 507 0 0 REALTY INCOME CORP OPTION 756109904 5588 80500 SH Call DFND 5 80500 0 0 REALTY INCOME CORP OPTION 756109954 5588 80500 SH Put DFND 5 80500 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 4404 48108 SH DFND 4 44655 0 3453 REATA PHARMACEUTICALS INC COMMON 75615P103 110 1200 SH DFND 16 0 0 1200 REATA PHARMACEUTICALS INC COMMON 75615P103 506 5522 SH DFND 2 5522 0 0 REATA PHARMACEUTICALS INC OPTION 75615P953 2747 30000 SH Put DFND 5 30000 0 0 RECRO PHARMA INC COMMON 75629F109 51 5261 SH DFND 2 5261 0 0 RECRO PHARMA INC COMMON 75629F109 1385 143685 SH DFND 5 143685 0 0 RED HAT INC COMMON 756577102 2 8 SH OTR 2 0 0 8 RED HAT INC COMMON 756577102 14 74 SH OTR 1 0 0 74 RED HAT INC COMMON 756577102 1677 8912 SH DFND 5 5436 0 3476 RED HAT INC COMMON 756577102 38493 204565 SH DFND 2 204441 0 124 RED HAT INC COMMON 756577102 35636 189381 SH DFND 4 179815 0 9566 RED HAT INC COMMON 756577102 12629 67113 SH DFND 8 67113 0 0 RED HAT INC COMMON 756577102 21 110 SH DFND 1 16 0 94 RED HAT INC COMMON 756577102 619 3289 SH DFND 6 3289 0 0 RED HAT INC COMMON 756577102 33 177 SH DFND 19 177 0 0 RED HAT INC COMMON 756577102 196877 1046270 SH DFND 5 1046270 0 0 RED HAT INC OPTION 756577902 9409 50000 SH Call DFND 5 50000 0 0 RED HAT INC OPTION 756577952 75889 403300 SH Put DFND 5 403300 0 0 RED HAT INC BOND 756577AD4 20 8000 PRN DFND 5 8000 0 0 RED HAT INC BOND 756577AD4 3810 1496000 PRN DFND 4 0 1496000 0 RED LION HOTELS CORP COMMON 756764106 2900 419050 SH DFND 4 385675 0 33375 RED LION HOTELS CORP COMMON 756764106 255 36816 SH DFND 2 36816 0 0 RED LION HOTELS CORP COMMON 756764106 36 5167 SH DFND 5 5167 0 0 RED LION HOTELS CORP COMMON 756764106 29 4225 SH DFND 16 0 0 4225 RED RIVER BANCSHARES INC COMMON 75686R202 9 191 SH DFND 2 191 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 638 20061 SH DFND 4 17661 0 2400 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 323 10164 SH DFND 2 10164 0 0 RED ROCK RESORTS INC COMMON 75700L108 1163 54354 SH DFND 5 54354 0 0 RED ROCK RESORTS INC COMMON 75700L108 78652 3677059 SH DFND 4 3379127 0 297932 RED ROCK RESORTS INC COMMON 75700L108 26 1196 SH DFND 5 0 0 1196 RED ROCK RESORTS INC COMMON 75700L108 3530 165027 SH DFND 2 165027 0 0 RED ROCK RESORTS INC COMMON 75700L108 4958 231803 SH DFND 8 231803 0 0 REDFIN CORP COMMON 75737F108 431 24251 SH DFND 2 24251 0 0 REDFIN CORP COMMON 75737F108 2 106 SH DFND 1 0 0 106 REDFIN CORP BOND 75737FAA6 1504 1645000 PRN DFND 4 820000 0 825000 REDFIN CORP BOND 75737FAA6 1545 1690000 PRN DFND 8 165000 0 1525000 REDWOOD TR INC COMMON 758075402 8269 508536 SH DFND 4 401436 0 107100 REDWOOD TR INC COMMON 758075402 1047 64403 SH DFND 5 64403 0 0 REDWOOD TR INC COMMON 758075402 2590 159279 SH DFND 2 159279 0 0 REDWOOD TR INC BOND 758075AC9 3923 4035000 PRN DFND 16 4035000 0 0 REDWOOD TR INC BOND 758075AC9 3388 3485000 PRN DFND 5 3485000 0 0 REDWOOD TR INC BOND 758075AC9 233 240000 PRN DFND 4 240000 0 0 REGAL BELOIT CORP COMMON 758750103 317 3926 SH OTR 18 3926 0 0 REGAL BELOIT CORP COMMON 758750103 3741 46336 SH DFND 2 45507 0 829 REGAL BELOIT CORP COMMON 758750103 1831 22686 SH DFND 5 22686 0 0 REGAL BELOIT CORP COMMON 758750103 113 1404 SH DFND 16 1404 0 0 REGAL BELOIT CORP COMMON 758750103 10917 135230 SH DFND 4 107809 0 27421 REGAL BELOIT CORP COMMON 758750103 4560 56488 SH DFND 8 38876 17612 0 REGAL BELOIT CORP COMMON 758750103 476 5892 SH DFND 6 5892 0 0 REGAL BELOIT CORP COMMON 758750103 1715 21244 SH DFND 10 21244 0 0 REGENCY CTRS CORP COMMON 758849103 2 37 SH OTR 1 0 0 37 REGENCY CTRS CORP COMMON 758849103 9 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 15860 237074 SH DFND 2 233026 0 4048 REGENCY CTRS CORP COMMON 758849103 9330 139456 SH DFND 5 139456 0 0 REGENCY CTRS CORP COMMON 758849103 3 48 SH DFND 1 16 0 32 REGENCY CTRS CORP COMMON 758849103 113 1685 SH DFND 14 1685 0 0 REGENCY CTRS CORP COMMON 758849103 341 5100 SH DFND 8 5100 0 0 REGENCY CTRS CORP COMMON 758849103 139135 2079739 SH DFND 4 2037074 0 42665 REGENERON PHARMACEUTICALS COMMON 75886F107 58 186 SH OTR 13 0 186 0 REGENERON PHARMACEUTICALS COMMON 75886F107 194 623 SH OTR 1 0 0 623 REGENERON PHARMACEUTICALS COMMON 75886F107 12 38 SH OTR 2 38 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 3969 12776 SH DFND 5 14 0 12762 REGENERON PHARMACEUTICALS COMMON 75886F107 1786 5750 SH DFND 15 5750 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 85 274 SH DFND 19 274 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 12021 38695 SH DFND 8 30622 1847 6226 REGENERON PHARMACEUTICALS COMMON 75886F107 25514 82127 SH DFND 2 73759 0 8368 REGENERON PHARMACEUTICALS COMMON 75886F107 59 189 SH DFND 1 8 0 181 REGENERON PHARMACEUTICALS COMMON 75886F107 19934 64164 SH DFND 5 64164 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 104026 334845 SH DFND 4 250285 0 84560 REGENERON PHARMACEUTICALS COMMON 75886F107 679 2185 SH DFND 6 2185 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2702 8698 SH DFND 10 8349 0 349 REGENERON PHARMACEUTICALS COMMON 75886F107 426 1372 SH DFND 16 0 0 1372 REGENERON PHARMACEUTICALS OPTION 75886F907 6679 21500 SH Call DFND 5 21500 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 15347 49400 SH Put DFND 5 49400 0 0 REGENXBIO INC COMMON 75901B107 34698 697732 SH DFND 4 612104 0 85628 REGENXBIO INC COMMON 75901B107 405 8148 SH DFND 5 8148 0 0 REGENXBIO INC COMMON 75901B107 20712 416493 SH DFND 8 308854 0 107639 REGENXBIO INC COMMON 75901B107 129 2600 SH DFND 16 0 0 2600 REGENXBIO INC COMMON 75901B107 2781 55923 SH DFND 2 55923 0 0 REGENXBIO INC COMMON 75901B107 62 1238 SH DFND 6 1238 0 0 REGIONAL MGMT CORP COMMON 75902K106 36 1437 SH DFND 5 0 0 1437 REGIONAL MGMT CORP COMMON 75902K106 65 2549 SH DFND 2 2549 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 398 27316 SH OTR 18 27316 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1 88 SH OTR 2 0 0 88 REGIONS FINL CORP NEW COMMON 7591EP100 333 22817 SH OTR 13 0 22817 0 REGIONS FINL CORP NEW COMMON 7591EP100 11 780 SH OTR 1 0 0 780 REGIONS FINL CORP NEW COMMON 7591EP100 2 133 SH OTR 4 0 133 0 REGIONS FINL CORP NEW COMMON 7591EP100 998 68480 SH DFND 15 68480 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 144 9906 SH DFND 16 4646 0 5260 REGIONS FINL CORP NEW COMMON 7591EP100 68121 4672209 SH DFND 4 4172286 0 499923 REGIONS FINL CORP NEW COMMON 7591EP100 2349 161083 SH DFND 10 161083 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 13269 910114 SH DFND 2 615117 0 294997 REGIONS FINL CORP NEW COMMON 7591EP100 5964 409080 SH DFND 8 270204 124890 13986 REGIONS FINL CORP NEW COMMON 7591EP100 16 1082 SH DFND 1 81 0 1001 REGIONS FINL CORP NEW COMMON 7591EP100 183 12585 SH DFND 5 4652 0 7933 REGIONS FINL CORP NEW COMMON 7591EP100 51 3515 SH DFND 19 3515 0 0 REGIS CORP MINN COMMON 758932107 144 8613 SH DFND 5 8613 0 0 REGIS CORP MINN COMMON 758932107 131 7832 SH DFND 2 7832 0 0 REGIS CORP MINN COMMON 758932107 117 7031 SH DFND 4 7031 0 0 REGULUS THERAPEUTICS INC COMMON 75915K200 0 65 SH DFND 5 65 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 80 516 SH DFND 16 0 0 516 REINSURANCE GRP OF AMERICA I COMMON 759351604 0 3 SH DFND 6 3 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 21142 136803 SH DFND 5 136803 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 867 5609 SH DFND 8 3444 700 1465 REINSURANCE GRP OF AMERICA I COMMON 759351604 6045 39117 SH DFND 2 36428 0 2689 REINSURANCE GRP OF AMERICA I COMMON 759351604 181 1170 SH DFND 5 0 0 1170 REINSURANCE GRP OF AMERICA I COMMON 759351604 79 513 SH DFND 10 513 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 5964 38591 SH DFND 4 38591 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 17 SH OTR 1 0 0 17 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10251 110262 SH DFND 4 110262 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4379 47104 SH DFND 2 47104 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 100 SH DFND 16 100 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6486 69766 SH DFND 5 69766 0 0 RELIANT BANCORP INC COMMON 75956B101 64 2805 SH DFND 2 0 0 2805 RELX PLC ADR 759530108 4 148 SH OTR 1 0 0 148 RELX PLC ADR 759530108 3 105 SH OTR 4 0 105 0 RELX PLC ADR 759530108 169 6900 SH DFND 5 6900 0 0 RELX PLC ADR 759530108 6154 251375 SH DFND 4 251375 0 0 RELX PLC ADR 759530108 68 2776 SH DFND 5 319 0 2457 RELX PLC ADR 759530108 3 120 SH DFND 1 0 0 120 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5435 30786 SH DFND 2 28036 0 2750 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 207 1173 SH DFND 6 1173 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 12233 69289 SH DFND 5 69289 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 20220 114528 SH DFND 4 111191 0 3337 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 659 3730 SH DFND 8 3730 0 0 RENASANT CORP COMMON 75970E107 1 39 SH OTR 1 0 0 39 RENASANT CORP COMMON 75970E107 38 1084 SH DFND 4 1084 0 0 RENASANT CORP COMMON 75970E107 54 1515 SH DFND 5 1229 0 286 RENASANT CORP COMMON 75970E107 553 15659 SH DFND 2 0 0 15659 RENESOLA LTD ADR 75971T301 0 358 SH DFND 6 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 109 6750 SH DFND 16 0 0 6750 RENEWABLE ENERGY GROUP INC COMMON 75972A301 20632 1278337 SH DFND 4 1123137 0 155200 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1854 114848 SH DFND 5 114848 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 3097 191910 SH DFND 2 191910 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 550 34098 SH DFND 8 34098 0 0 RENREN INC ADR 759892201 0 20 SH DFND 5 0 0 20 RENT A CTR INC NEW COMMON 76009N100 8105 311481 SH DFND 2 311481 0 0 RENT A CTR INC NEW COMMON 76009N100 23461 901655 SH DFND 4 718555 0 183100 RENT A CTR INC NEW COMMON 76009N100 665 25546 SH DFND 8 25546 0 0 RENT A CTR INC NEW COMMON 76009N100 161 6187 SH DFND 16 6187 0 0 RENT A CTR INC NEW COMMON 76009N100 459 17625 SH DFND 5 17625 0 0 RENT A CTR INC NEW OPTION 76009N950 661 25400 SH Put DFND 5 25400 0 0 REPLIGEN CORP COMMON 759916109 3739 44609 SH DFND 5 44609 0 0 REPLIGEN CORP COMMON 759916109 1092 13025 SH DFND 2 13025 0 0 REPLIGEN CORP COMMON 759916109 325 3875 SH DFND 4 3875 0 0 REPLIMUNE GROUP INC COMMON 76029N106 44 3186 SH DFND 2 3186 0 0 REPUBLIC BANCORP KY COMMON 760281204 281 5762 SH DFND 2 3100 0 2662 REPUBLIC BANCORP KY COMMON 760281204 2148 44018 SH DFND 4 39418 0 4600 REPUBLIC BANCORP KY COMMON 760281204 7 150 SH DFND 5 0 0 150 REPUBLIC FIRST BANCORP INC COMMON 760416107 59 11997 SH DFND 2 0 0 11997 REPUBLIC FIRST BANCORP INC COMMON 760416107 189 38664 SH DFND 5 38664 0 0 REPUBLIC SVCS INC COMMON 760759100 2 22 SH OTR 4 0 22 0 REPUBLIC SVCS INC COMMON 760759100 158 1822 SH OTR 1 690 0 1132 REPUBLIC SVCS INC COMMON 760759100 695 8023 SH OTR 2 6773 0 1250 REPUBLIC SVCS INC COMMON 760759100 748 8635 SH OTR 13 0 8635 0 REPUBLIC SVCS INC COMMON 760759100 48 550 SH DFND 19 550 0 0 REPUBLIC SVCS INC COMMON 760759100 26285 303592 SH DFND 2 298487 0 5105 REPUBLIC SVCS INC COMMON 760759100 640 7391 SH DFND 16 0 0 7391 REPUBLIC SVCS INC COMMON 760759100 326 3765 SH DFND 1 3621 0 144 REPUBLIC SVCS INC COMMON 760759100 2888 33360 SH DFND 5 29378 0 3982 REPUBLIC SVCS INC COMMON 760759100 33554 387550 SH DFND 8 387550 0 0 REPUBLIC SVCS INC COMMON 760759100 559 6456 SH DFND 6 6456 0 0 REPUBLIC SVCS INC COMMON 760759100 17653 203896 SH DFND 5 203896 0 0 REPUBLIC SVCS INC COMMON 760759100 213765 2468987 SH DFND 4 2361969 0 107018 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 120 5675 SH OTR 2 969 0 4706 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 9 433 SH OTR 1 333 0 100 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 0 18 SH OTR 13 0 18 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 186 8800 SH DFND 5 2814 0 5986 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 35 1655 SH DFND 4 1655 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1424 67487 SH DFND 2 67117 0 370 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4 166 SH DFND 6 166 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 933 44226 SH DFND 8 44226 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 0 4 SH DFND 1 4 0 0 RESMED INC COMMON 761152107 1423 11799 SH OTR 1 0 0 11799 RESMED INC COMMON 761152107 479 3971 SH OTR 13 0 3971 0 RESMED INC COMMON 761152107 9 74 SH OTR 11 0 74 0 RESMED INC COMMON 761152107 111658 925856 SH DFND 4 885535 0 40321 RESMED INC COMMON 761152107 9574 79383 SH DFND 2 78048 0 1335 RESMED INC COMMON 761152107 518 4292 SH DFND 5 56 0 4236 RESMED INC COMMON 761152107 41383 343140 SH DFND 8 225487 0 117653 RESMED INC COMMON 761152107 318 2638 SH DFND 1 14 0 2624 RESMED INC COMMON 761152107 8354 69270 SH DFND 11 69270 0 0 RESMED INC COMMON 761152107 396 3285 SH DFND 6 3285 0 0 RESMED INC COMMON 761152107 2956 24507 SH DFND 5 24507 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 1305 199844 SH DFND 5 199844 0 0 RESOURCE CAP CORP BOND 76120WAB0 372 371000 PRN DFND 5 371000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 338 21500 SH DFND 2 21500 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 737 46939 SH DFND 4 46939 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 53 768 SH DFND 19 768 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 163 2363 SH DFND 16 0 0 2363 RESTAURANT BRANDS INTL INC COMMON 76131D103 1378 19962 SH DFND 8 11317 2800 5845 RESTAURANT BRANDS INTL INC COMMON 76131D103 228 3303 SH DFND 5 61 0 3242 RESTAURANT BRANDS INTL INC COMMON 76131D103 103 1496 SH DFND 10 1496 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 46858 678899 SH DFND 4 678899 0 0 RESTORATION ROBOTICS INC COMMON 76133C103 1 837 SH DFND 5 837 0 0 RESTORBIO INC COMMON 76133L103 18 1725 SH DFND 16 0 0 1725 RESTORBIO INC COMMON 76133L103 674 65725 SH DFND 4 61050 0 4675 RESTORBIO INC COMMON 76133L103 42 4108 SH DFND 2 4108 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 852 50153 SH DFND 4 50153 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2412 141984 SH DFND 2 141984 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 2517 216394 SH DFND 2 207958 0 8436 RETAIL PPTYS AMER INC COMMON 76131V202 84 7250 SH DFND 16 2150 0 5100 RETAIL PPTYS AMER INC COMMON 76131V202 2146 184525 SH DFND 4 184525 0 0 RETAIL VALUE INC COMMON 76133Q102 636 18488 SH DFND 2 18488 0 0 RETAIL VALUE INC COMMON 76133Q102 193 5619 SH DFND 4 5619 0 0 RETROPHIN INC COMMON 761299106 116 5798 SH DFND 4 5798 0 0 RETROPHIN INC COMMON 761299106 228 11374 SH DFND 2 11374 0 0 REV GROUP INC COMMON 749527107 104 7460 SH DFND 2 7460 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 16893 1337509 SH DFND 4 1148232 0 189277 REVANCE THERAPEUTICS INC COMMON 761330109 1434 113503 SH DFND 2 113503 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 12932 1023891 SH DFND 8 753429 0 270462 REVLON INC COMMON 761525609 37 1896 SH DFND 2 1896 0 0 REVLON INC OPTION 761525959 91 4700 SH Put DFND 5 4700 0 0 REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 0 285 SH DFND 5 285 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 1 21 SH DFND 1 0 0 21 REX AMERICAN RESOURCES CORP COMMON 761624105 1490 20981 SH DFND 2 20981 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 19979 281317 SH DFND 4 258492 0 22825 REX AMERICAN RESOURCES CORP COMMON 761624105 40 565 SH DFND 5 565 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 178 2500 SH DFND 16 0 0 2500 REXFORD INDL RLTY INC COMMON 76169C100 19670 489673 SH DFND 2 489673 0 0 REXFORD INDL RLTY INC COMMON 76169C100 116037 2888647 SH DFND 4 2839830 0 48817 REXFORD INDL RLTY INC COMMON 76169C100 1472 36646 SH DFND 8 36646 0 0 REXFORD INDL RLTY INC COMMON 76169C100 5485 136557 SH DFND 15 136557 0 0 REXNORD CORP NEW COMMON 76169B102 1249 42488 SH DFND 6 42488 0 0 REXNORD CORP NEW COMMON 76169B102 1211 41176 SH DFND 2 28926 0 12250 REXNORD CORP NEW COMMON 76169B102 161 5476 SH DFND 4 5476 0 0 REXNORD CORP NEW COMMON 76169B102 12 408 SH DFND 5 0 0 408 REXNORD CORP NEW OPTION 76169B902 441 15000 SH Call DFND 5 15000 0 0 RGC RES INC COMMON 74955L103 59 2066 SH DFND 2 2066 0 0 RH COMMON 74967X103 17617 155268 SH DFND 5 155268 0 0 RH COMMON 74967X103 20 175 SH DFND 5 0 0 175 RH COMMON 74967X103 829 7306 SH DFND 2 7306 0 0 RH COMMON 74967X103 966 8512 SH DFND 4 8512 0 0 RH OPTION 74967X903 3971 35000 SH Call DFND 5 35000 0 0 RH OPTION 74967X953 2837 25000 SH Put DFND 5 25000 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 60 2771 SH OTR 1 0 0 2771 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1451 66900 SH DFND 4 46000 0 20900 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1225 56478 SH DFND 2 52174 0 4304 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 15 686 SH DFND 1 0 0 686 RIBBON COMMUNICATIONS INC COMMON 762544104 230068 47048711 SH DFND 2 47048711 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 5 1005 SH DFND 4 1005 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 38 7852 SH DFND 5 7852 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 14139 2891511 SH DFND 2 2891511 0 0 RICEBRAN TECHNOLOGIES COMMON 762831204 20 7090 SH DFND 5 7090 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 113 46205 SH DFND 2 46205 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 1336 545159 SH DFND 5 545159 0 0 RIGNET INC COMMON 766582100 875 89425 SH DFND 4 59225 0 30200 RIGNET INC COMMON 766582100 686 70038 SH DFND 2 70038 0 0 RIGNET INC COMMON 766582100 472 48253 SH DFND 5 48253 0 0 RIMINI STR INC DEL COMMON 76674Q107 28 5418 SH DFND 2 5418 0 0 RING ENERGY INC COMMON 76680V108 53 16542 SH DFND 2 16542 0 0 RING ENERGY INC COMMON 76680V108 1071 332642 SH DFND 5 1430 0 331212 RING ENERGY INC COMMON 76680V108 1091 338918 SH DFND 5 338918 0 0 RINGCENTRAL INC COMMON 76680R206 2 18 SH OTR 11 0 18 0 RINGCENTRAL INC COMMON 76680R206 3 26 SH OTR 1 0 0 26 RINGCENTRAL INC COMMON 76680R206 2477 21642 SH OTR 13 0 21642 0 RINGCENTRAL INC COMMON 76680R206 19695 172086 SH DFND 2 172064 0 22 RINGCENTRAL INC COMMON 76680R206 20353 177833 SH DFND 4 153220 0 24613 RINGCENTRAL INC COMMON 76680R206 75 653 SH DFND 5 0 0 653 RINGCENTRAL INC COMMON 76680R206 195 1700 SH DFND 1 106 0 1594 RINGCENTRAL INC COMMON 76680R206 12139 106061 SH DFND 5 106061 0 0 RINGCENTRAL INC COMMON 76680R206 8982 78477 SH DFND 11 78477 0 0 RINGCENTRAL INC COMMON 76680R206 3188 27856 SH DFND 8 27856 0 0 RINGCENTRAL INC BOND 76680RAD9 1717 1148000 PRN DFND 2 1148000 0 0 RINGCENTRAL INC BOND 76680RAD9 416 278000 PRN DFND 5 278000 0 0 RINGCENTRAL INC BOND 76680RAD9 1107 740000 PRN DFND 8 543000 0 197000 RINGCENTRAL INC BOND 76680RAD9 1799 1203000 PRN DFND 4 1203000 0 0 RIO TINTO PLC ADR 767204100 71 1140 SH OTR 1 643 0 497 RIO TINTO PLC ADR 767204100 162 2618 SH DFND 1 0 0 2618 RIO TINTO PLC ADR 767204100 2821 45529 SH DFND 5 25689 0 19840 RIO TINTO PLC ADR 767204100 5965 96284 SH DFND 4 96284 0 0 RIO TINTO PLC ADR 767204100 7621 123017 SH DFND 2 123017 0 0 RIO TINTO PLC OPTION 767204900 13270 214200 SH Call DFND 5 214200 0 0 RIO TINTO PLC OPTION 767204950 19731 318500 SH Put DFND 5 318500 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 9193 276493 SH DFND 4 276493 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 24 735 SH DFND 5 260 0 475 RITCHIE BROS AUCTIONEERS COMMON 767744105 200 6000 SH DFND 2 0 0 6000 RITE AID CORP COMMON 767754872 47 5440 SH DFND 16 0 0 5440 RITE AID CORP COMMON 767754872 2526 294692 SH DFND 4 272578 0 22114 RITE AID CORP COMMON 767754872 1 163 SH DFND 5 91 0 72 RITE AID CORP COMMON 767754872 207 24160 SH DFND 2 24160 0 0 RIVERVIEW BANCORP INC COMMON 769397100 504 61900 SH DFND 4 52600 0 9300 RIVERVIEW BANCORP INC COMMON 769397100 48 5841 SH DFND 2 0 0 5841 RLI CORP COMMON 749607107 13 146 SH DFND 5 21 0 125 RLI CORP COMMON 749607107 126284 1473047 SH DFND 4 1356190 0 116857 RLI CORP COMMON 749607107 4579 53407 SH DFND 2 53407 0 0 RLI CORP COMMON 749607107 3381 39441 SH DFND 8 39441 0 0 RLJ LODGING TR COMMON 74965L101 1 80 SH OTR 1 0 0 80 RLJ LODGING TR COMMON 74965L101 3785 212900 SH DFND 5 212900 0 0 RLJ LODGING TR COMMON 74965L101 7791 438195 SH DFND 2 438195 0 0 RLJ LODGING TR COMMON 74965L101 94297 5303569 SH DFND 4 4859975 0 443594 RLJ LODGING TR COMMON 74965L101 2199 123689 SH DFND 8 123689 0 0 RMR GROUP INC COMMON 74967R106 0 6 SH OTR 2 0 0 6 RMR GROUP INC COMMON 74967R106 0 5 SH DFND 5 5 0 0 RMR GROUP INC COMMON 74967R106 86 1963 SH DFND 2 1963 0 0 RMR GROUP INC COMMON 74967R106 1228 27940 SH DFND 5 27940 0 0 ROADRUNNER TRANSN SYS INC COMMON 76973Q204 150 16736 SH DFND 5 16736 0 0 ROADRUNNER TRANSN SYS INC COMMON 76973Q204 9 980 SH DFND 2 980 0 0 ROAN RES INC COMMON 769755109 17 9799 SH DFND 2 9799 0 0 ROBERT HALF INTL INC COMMON 770323103 5 80 SH OTR 1 0 0 80 ROBERT HALF INTL INC COMMON 770323103 1 9 SH OTR 2 0 0 9 ROBERT HALF INTL INC COMMON 770323103 92 1630 SH OTR 10 1630 0 0 ROBERT HALF INTL INC COMMON 770323103 3042 53854 SH DFND 2 50586 0 3268 ROBERT HALF INTL INC COMMON 770323103 1177 20839 SH DFND 5 19130 0 1709 ROBERT HALF INTL INC COMMON 770323103 11361 201157 SH DFND 4 192501 0 8656 ROBERT HALF INTL INC COMMON 770323103 550 9741 SH DFND 8 9741 0 0 ROBERT HALF INTL INC COMMON 770323103 6 102 SH DFND 1 0 0 102 ROBERT HALF INTL INC COMMON 770323103 12 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 26215 464152 SH DFND 5 464152 0 0 ROBERT HALF INTL INC COMMON 770323103 19 329 SH DFND 6 329 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 128 8168 SH DFND 2 8168 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 226 1397 SH OTR 2 31 0 1366 ROCKWELL AUTOMATION INC COMMON 773903109 10 64 SH OTR 1 0 0 64 ROCKWELL AUTOMATION INC COMMON 773903109 501 3093 SH DFND 6 3093 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 8174 50415 SH DFND 2 47491 0 2924 ROCKWELL AUTOMATION INC COMMON 773903109 692 4269 SH DFND 8 4269 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 4970 30653 SH DFND 5 30653 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2 11 SH DFND 1 11 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 42460 261889 SH DFND 4 260566 0 1323 ROCKWELL AUTOMATION INC COMMON 773903109 1909 11772 SH DFND 5 9970 0 1802 ROCKWELL AUTOMATION INC COMMON 773903109 32 196 SH DFND 19 196 0 0 ROCKWELL AUTOMATION INC OPTION 773903959 3567 22000 SH Put DFND 5 22000 0 0 ROCKWELL MED INC COMMON 774374102 46 15323 SH DFND 2 15323 0 0 ROCKY BRANDS INC COMMON 774515100 50 1905 SH DFND 2 1905 0 0 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 1 81 SH DFND 5 81 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 217 4096 SH DFND 16 214 0 3882 ROGERS COMMUNICATIONS INC COMMON 775109200 2011 37926 SH DFND 8 23558 4700 9668 ROGERS COMMUNICATIONS INC COMMON 775109200 45 842 SH DFND 19 842 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 51534 971784 SH DFND 4 971784 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 288 5426 SH DFND 5 4582 0 844 ROGERS COMMUNICATIONS INC COMMON 775109200 5467 103094 SH DFND 6 103094 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 168 3173 SH DFND 10 3173 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 14739 277937 SH DFND 5 277937 0 0 ROGERS CORP COMMON 775133101 6 34 SH DFND 5 34 0 0 ROGERS CORP COMMON 775133101 842 5083 SH DFND 2 5083 0 0 ROKU INC COMMON 77543R102 55 588 SH DFND 5 0 0 588 ROKU INC COMMON 77543R102 65970 707609 SH DFND 5 707609 0 0 ROKU INC OPTION 77543R902 2331 25000 SH Call DFND 5 25000 0 0 ROLLINS INC COMMON 775711104 3 86 SH OTR 1 0 0 86 ROLLINS INC COMMON 775711104 119 3262 SH DFND 5 3144 0 118 ROLLINS INC COMMON 775711104 2268 61925 SH DFND 4 61232 0 693 ROLLINS INC COMMON 775711104 1484 40517 SH DFND 2 40517 0 0 ROLLINS INC COMMON 775711104 109 2983 SH DFND 6 2983 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 41 113 SH OTR 1 0 0 113 ROPER TECHNOLOGIES INC COMMON 776696106 1 3 SH OTR 2 0 0 3 ROPER TECHNOLOGIES INC COMMON 776696106 7082 19513 SH DFND 8 19475 38 0 ROPER TECHNOLOGIES INC COMMON 776696106 24692 68034 SH DFND 2 68016 0 18 ROPER TECHNOLOGIES INC COMMON 776696106 1023 2820 SH DFND 5 1795 0 1025 ROPER TECHNOLOGIES INC COMMON 776696106 419502 1155845 SH DFND 4 1151574 0 4271 ROPER TECHNOLOGIES INC COMMON 776696106 61 167 SH DFND 19 167 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 28594 78784 SH DFND 5 78784 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 38 106 SH DFND 1 10 0 96 ROSEHILL RES INC COMMON 777385105 906 258109 SH DFND 5 79018 0 179091 ROSEHILL RES INC COMMON 777385105 10 2866 SH DFND 2 2866 0 0 ROSETTA STONE INC COMMON 777780107 134 5947 SH DFND 4 5947 0 0 ROSETTA STONE INC COMMON 777780107 360 15944 SH DFND 2 5644 0 10300 ROSETTA STONE INC COMMON 777780107 1185 52500 SH DFND 5 52500 0 0 ROSS STORES INC COMMON 778296103 9 86 SH OTR 4 0 86 0 ROSS STORES INC COMMON 778296103 4863 48370 SH OTR 2 48301 0 69 ROSS STORES INC COMMON 778296103 777 7732 SH OTR 1 2526 0 5206 ROSS STORES INC COMMON 778296103 3 28 SH OTR 13 0 28 0 ROSS STORES INC COMMON 778296103 222 2210 SH OTR 10 2210 0 0 ROSS STORES INC COMMON 778296103 85184 847264 SH DFND 8 689164 14086 144014 ROSS STORES INC COMMON 778296103 1271 12646 SH DFND 16 0 0 12646 ROSS STORES INC COMMON 778296103 150511 1497027 SH DFND 2 1488602 0 8425 ROSS STORES INC COMMON 778296103 1 11 SH DFND 11 11 0 0 ROSS STORES INC COMMON 778296103 1035 10299 SH DFND 1 9459 0 840 ROSS STORES INC COMMON 778296103 3493 34740 SH DFND 15 34740 0 0 ROSS STORES INC COMMON 778296103 15452 153689 SH DFND 10 123945 0 29744 ROSS STORES INC COMMON 778296103 1155570 11493630 SH DFND 4 10416232 0 1077398 ROSS STORES INC COMMON 778296103 312 3104 SH DFND 5 2047 0 1057 ROSS STORES INC COMMON 778296103 12326 122596 SH DFND 5 122596 0 0 ROSS STORES INC COMMON 778296103 166 1647 SH DFND 19 1647 0 0 ROSS STORES INC COMMON 778296103 163 1623 SH DFND 6 1623 0 0 ROSS STORES INC OPTION 778296903 26452 263100 SH Call DFND 5 263100 0 0 ROSS STORES INC OPTION 778296953 17474 173800 SH Put DFND 5 173800 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1261 15961 SH OTR 18 15961 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 142 1800 SH OTR 1 0 0 1800 ROYAL BK CDA MONTREAL QUE COMMON 780087102 371 4700 SH OTR 2 4700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 17906 226684 SH DFND 8 133428 57022 36234 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1258 15927 SH DFND 16 1276 0 14651 ROYAL BK CDA MONTREAL QUE COMMON 780087102 245 3106 SH DFND 19 3106 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 314452 3980914 SH DFND 4 3925263 0 55651 ROYAL BK CDA MONTREAL QUE COMMON 780087102 79 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 993 12575 SH DFND 10 12575 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1197 15159 SH DFND 5 12337 0 2822 ROYAL BK CDA MONTREAL QUE COMMON 780087102 8342 105612 SH DFND 6 105612 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 3 504 SH OTR 1 0 0 504 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 248 SH DFND 1 0 0 248 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 54 SH OTR 2 48 0 6 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13 109 SH OTR 1 0 0 109 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 412465 3460279 SH DFND 4 2923128 0 537151 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 70559 591939 SH DFND 2 591920 0 19 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 17 146 SH DFND 1 19 0 127 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 82 692 SH DFND 6 692 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 72682 609746 SH DFND 8 486657 6931 116158 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12152 101948 SH DFND 10 58827 0 43121 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 740 6210 SH DFND 15 6210 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5917 49636 SH DFND 5 19976 0 29660 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 613 5141 SH DFND 16 0 0 5141 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 1955 16400 SH Call DFND 5 16400 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1573 13200 SH Put DFND 5 13200 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 5 70 SH OTR 4 0 70 0 ROYAL DUTCH SHELL PLC ADR 780259107 337 5114 SH OTR 2 0 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 67 1010 SH OTR 1 0 0 1010 ROYAL DUTCH SHELL PLC ADR 780259107 952 14439 SH DFND 2 4021 0 10418 ROYAL DUTCH SHELL PLC ADR 780259107 12008 182191 SH DFND 5 124442 0 57749 ROYAL DUTCH SHELL PLC ADR 780259107 11074 168018 SH DFND 4 168018 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 79 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 780259206 1440 22126 SH OTR 2 14450 0 7676 ROYAL DUTCH SHELL PLC ADR 780259206 379 5830 SH OTR 1 4832 0 998 ROYAL DUTCH SHELL PLC ADR 780259206 3739 57445 SH DFND 5 57445 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 9015 138501 SH DFND 2 976 0 137525 ROYAL DUTCH SHELL PLC ADR 780259206 14191 218017 SH DFND 5 126720 0 91297 ROYAL DUTCH SHELL PLC ADR 780259206 7 105 SH DFND 1 0 0 105 ROYAL DUTCH SHELL PLC ADR 780259206 21 323 SH DFND 6 323 0 0 ROYAL GOLD INC COMMON 780287108 3845 37714 SH DFND 4 37714 0 0 ROYAL GOLD INC COMMON 780287108 15270 149763 SH DFND 5 135188 0 14575 ROYAL GOLD INC COMMON 780287108 3830 37565 SH DFND 5 37565 0 0 ROYAL GOLD INC COMMON 780287108 3263 32006 SH DFND 2 32006 0 0 ROYCE MICRO-CAP TR INC FUND 780915104 0 1 SH DFND 2 0 0 1 ROYCE MICRO-CAP TR INC FUND 780915104 1 126 SH DFND 11 126 0 0 ROYCE VALUE TR INC FUND 780910105 0 11 SH DFND 2 11 0 0 RPC INC COMMON 749660106 4731 664522 SH DFND 5 664522 0 0 RPC INC COMMON 749660106 120 16848 SH DFND 4 16848 0 0 RPC INC COMMON 749660106 114 15954 SH DFND 2 15954 0 0 RPM INTL INC COMMON 749685103 1 18 SH OTR 4 0 18 0 RPM INTL INC COMMON 749685103 262 4384 SH OTR 1 137 0 4247 RPM INTL INC COMMON 749685103 289 4832 SH OTR 2 4832 0 0 RPM INTL INC COMMON 749685103 101 1693 SH OTR 13 0 1693 0 RPM INTL INC COMMON 749685103 599 10016 SH DFND 16 0 0 10016 RPM INTL INC COMMON 749685103 19640 328326 SH DFND 8 312468 5343 10515 RPM INTL INC COMMON 749685103 349 5840 SH DFND 15 5840 0 0 RPM INTL INC COMMON 749685103 7472 124900 SH DFND 5 124900 0 0 RPM INTL INC COMMON 749685103 11745 196343 SH DFND 2 192371 0 3972 RPM INTL INC COMMON 749685103 40 676 SH DFND 5 16 0 660 RPM INTL INC COMMON 749685103 1578 26379 SH DFND 10 26379 0 0 RPM INTL INC COMMON 749685103 144716 2419196 SH DFND 4 2128970 0 290226 RPM INTL INC COMMON 749685103 20 340 SH DFND 1 340 0 0 RPT REALTY COMMON 74971D101 419 34867 SH DFND 4 34867 0 0 RPT REALTY COMMON 74971D101 1195 99536 SH DFND 2 99536 0 0 RTI INTL METALS INC BOND 74973WAB3 187 186000 PRN DFND 16 0 0 186000 RTI INTL METALS INC BOND 74973WAB3 4314 4290000 PRN DFND 8 4290000 0 0 RTI INTL METALS INC BOND 74973WAB3 1954 1943000 PRN DFND 2 1943000 0 0 RTI INTL METALS INC BOND 74973WAB3 3699 3678000 PRN DFND 4 1478000 2200000 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 140 31612 SH DFND 5 31612 0 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 69 15602 SH DFND 2 15602 0 0 RTW RETAILWINDS INC COMMON 74980D100 15 8333 SH DFND 2 8333 0 0 RUBICON PROJ INC COMMON 78112V102 80 13164 SH DFND 2 13164 0 0 RUBICON PROJ INC COMMON 78112V102 441 72342 SH DFND 5 72342 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 8180 546817 SH DFND 4 471357 0 75460 RUBIUS THERAPEUTICS INC COMMON 78116T103 1275 85258 SH DFND 8 85258 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 675 45113 SH DFND 2 45113 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 391 13769 SH DFND 5 13769 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3419 120312 SH DFND 2 120312 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 5816 204650 SH DFND 4 162850 0 41800 RUMBLEON INC COMMON 781386206 101 23384 SH DFND 5 23384 0 0 RUSH ENTERPRISES INC COMMON 781846209 740 20352 SH DFND 5 20352 0 0 RUSH ENTERPRISES INC COMMON 781846209 6112 168046 SH DFND 8 168046 0 0 RUSH ENTERPRISES INC COMMON 781846209 43917 1207500 SH DFND 4 1035945 0 171555 RUSH ENTERPRISES INC COMMON 781846209 3224 88643 SH DFND 2 88643 0 0 RUSH ENTERPRISES INC OPTION 781846909 12730 350000 SH Call DFND 5 350000 0 0 RUSH ENTERPRISES INC COMMON 781846308 47 1267 SH DFND 2 1267 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 178 7838 SH DFND 2 7838 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 983 43223 SH DFND 4 43223 0 0 RWT HLDGS INC BOND 749772AB5 1411 1400000 PRN DFND 5 1400000 0 0 RWT HLDGS INC BOND 749772AB5 121 120000 PRN DFND 8 120000 0 0 RWT HLDGS INC BOND 749772AB5 9964 9885000 PRN DFND 4 9885000 0 0 RWT HLDGS INC BOND 749772AB5 1033 1025000 PRN DFND 15 1025000 0 0 RWT HLDGS INC BOND 749772AB5 6907 6852000 PRN DFND 16 6852000 0 0 RYANAIR HLDGS PLC ADR 783513203 29 458 SH OTR 1 458 0 0 RYANAIR HLDGS PLC ADR 783513203 2222 34804 SH OTR 13 0 34804 0 RYANAIR HLDGS PLC ADR 783513203 25763 403497 SH DFND 2 399472 0 4025 RYANAIR HLDGS PLC ADR 783513203 56822 889929 SH DFND 4 820085 68043 1801 RYANAIR HLDGS PLC ADR 783513203 6507 101905 SH DFND 10 9637 0 92268 RYANAIR HLDGS PLC ADR 783513203 0 4 SH DFND 5 4 0 0 RYANAIR HLDGS PLC ADR 783513203 10170 159272 SH DFND 8 16218 4900 138154 RYANAIR HLDGS PLC ADR 783513203 229 3590 SH DFND 16 0 0 3590 RYANAIR HLDGS PLC ADR 783513203 119 1856 SH DFND 1 0 0 1856 RYB ED INC ADR 74979W101 780 115943 SH DFND 5 115943 0 0 RYDER SYS INC COMMON 783549108 415 7347 SH OTR 13 0 7347 0 RYDER SYS INC COMMON 783549108 3364 59543 SH DFND 2 59543 0 0 RYDER SYS INC COMMON 783549108 43 770 SH DFND 1 0 0 770 RYERSON HLDG CORP COMMON 783754104 509 62975 SH DFND 4 43275 0 19700 RYERSON HLDG CORP COMMON 783754104 560 69288 SH DFND 5 69288 0 0 RYERSON HLDG CORP COMMON 783754104 389 48145 SH DFND 2 48145 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4774 60115 SH DFND 2 60115 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 40 502 SH DFND 1 0 0 502 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1975 24870 SH DFND 4 24870 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 123 1551 SH DFND 5 0 0 1551 S & T BANCORP INC COMMON 783859101 592 15936 SH DFND 5 15936 0 0 S & T BANCORP INC COMMON 783859101 475 12775 SH DFND 2 3500 0 9275 S & T BANCORP INC COMMON 783859101 2595 69846 SH DFND 4 67366 0 2480 S&P GLOBAL INC COMMON 78409V104 657 2896 SH OTR 2 2689 0 207 S&P GLOBAL INC COMMON 78409V104 32 141 SH OTR 1 0 0 141 S&P GLOBAL INC COMMON 78409V104 59 259 SH DFND 19 259 0 0 S&P GLOBAL INC COMMON 78409V104 65413 288174 SH DFND 2 285784 0 2390 S&P GLOBAL INC COMMON 78409V104 45 198 SH DFND 1 25 0 173 S&P GLOBAL INC COMMON 78409V104 37713 166146 SH DFND 8 156547 0 9599 S&P GLOBAL INC COMMON 78409V104 672069 2960788 SH DFND 4 2930007 0 30781 S&P GLOBAL INC COMMON 78409V104 690 3039 SH DFND 6 3039 0 0 S&P GLOBAL INC COMMON 78409V104 14313 63056 SH DFND 5 7041 0 56015 S&P GLOBAL INC COMMON 78409V104 65007 286388 SH DFND 5 286388 0 0 S&P GLOBAL INC OPTION 78409V904 55113 242800 SH Call DFND 5 242800 0 0 S&P GLOBAL INC OPTION 78409V954 32777 144400 SH Put DFND 5 144400 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 29833 1533812 SH DFND 4 119112 0 1414700 SABRA HEALTH CARE REIT INC COMMON 78573L106 6244 321042 SH DFND 2 321042 0 0 SABRE CORP COMMON 78573M104 112 4993 SH OTR 18 4993 0 0 SABRE CORP COMMON 78573M104 2 90 SH OTR 1 0 0 90 SABRE CORP COMMON 78573M104 10 425 SH DFND 5 425 0 0 SABRE CORP COMMON 78573M104 1773 79236 SH DFND 8 45967 27420 5849 SABRE CORP COMMON 78573M104 4628 206804 SH DFND 2 186104 0 20700 SABRE CORP COMMON 78573M104 94 4184 SH DFND 6 4184 0 0 SABRE CORP COMMON 78573M104 111 4962 SH DFND 16 2762 0 2200 SABRE CORP COMMON 78573M104 10889 486554 SH DFND 4 432392 0 54162 SABRE CORP COMMON 78573M104 2038 91054 SH DFND 10 91054 0 0 SACHEM CAP CORP COMMON 78590A109 80 15000 SH DFND 5 0 0 15000 SAEXPLORATION HLDGS INC COMMON 78636X873 5 1456 SH DFND 8 0 0 1456 SAFE BULKERS INC COMMON Y7388L103 504 327216 SH DFND 5 327216 0 0 SAFE BULKERS INC COMMON Y7388L103 22 14160 SH DFND 2 14160 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 65 5354 SH DFND 2 5354 0 0 SAFEHOLD INC COMMON 78645L100 59 2045 SH DFND 2 2045 0 0 SAFEHOLD INC COMMON 78645L100 1311 45101 SH DFND 5 45101 0 0 SAFETY INS GROUP INC COMMON 78648T100 262 2789 SH DFND 5 2789 0 0 SAFETY INS GROUP INC COMMON 78648T100 4246 45217 SH DFND 4 41317 0 3900 SAFETY INS GROUP INC COMMON 78648T100 522 5557 SH DFND 2 5557 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 25 832 SH DFND 5 832 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 32 1044 SH DFND 2 1044 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 102 568 SH OTR 1 0 0 568 SAGE THERAPEUTICS INC COMMON 78667J108 11952 66236 SH DFND 2 64619 0 1617 SAGE THERAPEUTICS INC COMMON 78667J108 25 140 SH DFND 1 0 0 140 SAGE THERAPEUTICS INC COMMON 78667J108 130836 725094 SH DFND 4 686578 0 38516 SAGE THERAPEUTICS INC COMMON 78667J108 255 1414 SH DFND 5 0 0 1414 SAGE THERAPEUTICS INC COMMON 78667J108 21788 120749 SH DFND 8 84591 0 36158 SAGE THERAPEUTICS INC OPTION 78667J908 36 200 SH Call DFND 5 200 0 0 SAIA INC COMMON 78709Y105 6979 111336 SH DFND 8 111336 0 0 SAIA INC COMMON 78709Y105 436 6954 SH DFND 5 547 0 6407 SAIA INC COMMON 78709Y105 44750 713942 SH DFND 4 615249 0 98693 SAIA INC COMMON 78709Y105 3366 53697 SH DFND 2 53697 0 0 SAIA INC COMMON 78709Y105 1 23 SH DFND 1 0 0 23 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 12 626 SH OTR 4 0 626 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 41 2084 SH OTR 1 924 0 1160 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 563 28428 SH DFND 1 26289 0 2139 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 8487 428444 SH DFND 2 420369 0 8075 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 52 2642 SH DFND 6 2642 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 82708 4175047 SH DFND 4 3787154 0 387893 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 6665 336449 SH DFND 8 336449 0 0 SALESFORCE COM INC COMMON 79466L302 6154 40836 SH OTR 2 40415 0 421 SALESFORCE COM INC COMMON 79466L302 1059 7029 SH OTR 1 3492 0 3537 SALESFORCE COM INC COMMON 79466L302 149 989 SH OTR 13 0 989 0 SALESFORCE COM INC COMMON 79466L302 67 447 SH OTR 4 0 447 0 SALESFORCE COM INC COMMON 79466L302 4 25 SH OTR 11 0 25 0 SALESFORCE COM INC COMMON 79466L302 276142 1832519 SH DFND 8 1593125 15211 224183 SALESFORCE COM INC COMMON 79466L302 294244 1952643 SH DFND 2 1936579 0 16064 SALESFORCE COM INC COMMON 79466L302 33613 223058 SH DFND 10 157166 0 65892 SALESFORCE COM INC COMMON 79466L302 1601686 10629014 SH DFND 4 9434434 0 1194580 SALESFORCE COM INC COMMON 79466L302 46121 306065 SH DFND 5 43316 0 262749 SALESFORCE COM INC COMMON 79466L302 2 10 SH DFND 11 10 0 0 SALESFORCE COM INC COMMON 79466L302 3982 26425 SH DFND 1 23632 0 2793 SALESFORCE COM INC COMMON 79466L302 369 2446 SH DFND 19 2446 0 0 SALESFORCE COM INC COMMON 79466L302 1820 12078 SH DFND 17 0 12078 0 SALESFORCE COM INC COMMON 79466L302 1702 11294 SH DFND 16 0 0 11294 SALESFORCE COM INC COMMON 79466L302 6133 40700 SH DFND 15 40700 0 0 SALESFORCE COM INC COMMON 79466L302 12473 82775 SH DFND 5 82775 0 0 SALESFORCE COM INC COMMON 79466L302 1024 6793 SH DFND 6 6793 0 0 SALESFORCE COM INC OPTION 79466L902 11724 77800 SH Call DFND 5 77800 0 0 SALESFORCE COM INC OPTION 79466L952 40611 269500 SH Put DFND 5 269500 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1227 95425 SH DFND 4 91525 0 3900 SALLY BEAUTY HLDGS INC COMMON 79546E104 1 101 SH DFND 5 101 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1408 109496 SH DFND 2 109496 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 92 7180 SH DFND 8 7180 0 0 SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 603 280323 SH DFND 5 280323 0 0 SANDERSON FARMS INC COMMON 800013104 35300 267973 SH DFND 4 231898 0 36075 SANDERSON FARMS INC COMMON 800013104 9488 72027 SH DFND 2 71740 0 287 SANDERSON FARMS INC COMMON 800013104 2359 17909 SH DFND 5 17909 0 0 SANDERSON FARMS INC COMMON 800013104 122 925 SH DFND 16 0 0 925 SANDERSON FARMS INC COMMON 800013104 2 13 SH DFND 1 0 0 13 SANDERSON FARMS INC OPTION 800013904 237 1800 SH Call DFND 5 1800 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 1413 215397 SH DFND 5 215397 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 8 1268 SH DFND 5 1200 0 68 SANDRIDGE ENERGY INC COMMON 80007P869 56 8466 SH DFND 2 8466 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007T101 3 4000 SH DFND 5 0 0 4000 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 19 30100 SH DFND 5 5100 0 25000 SANDSTORM GOLD LTD COMMON 80013R206 377 66807 SH DFND 8 66807 0 0 SANDSTORM GOLD LTD COMMON 80013R206 355 62900 SH DFND 4 62900 0 0 SANDSTORM GOLD LTD COMMON 80013R206 3294 584010 SH DFND 5 584010 0 0 SANDY SPRING BANCORP INC COMMON 800363103 332 9660 SH DFND 2 0 0 9660 SANDY SPRING BANCORP INC COMMON 800363103 1204 35040 SH DFND 4 35040 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 488 6152 SH DFND 5 6152 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 260 3270 SH DFND 2 3270 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 246 3100 SH DFND 4 3100 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 704 66770 SH DFND 4 62220 0 4550 SANGAMO THERAPEUTICS INC COMMON 800677106 333 31553 SH DFND 2 31553 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 18 1700 SH DFND 16 0 0 1700 SANMINA CORPORATION COMMON 801056102 22065 734524 SH DFND 4 594424 0 140100 SANMINA CORPORATION COMMON 801056102 1890 62925 SH DFND 5 62925 0 0 SANMINA CORPORATION COMMON 801056102 7263 241794 SH DFND 2 241794 0 0 SANOFI ADR 80105N105 270 6271 SH OTR 1 0 0 6271 SANOFI ADR 80105N105 388 9007 SH DFND 2 2232 0 6775 SANOFI ADR 80105N105 98 2285 SH DFND 1 0 0 2285 SANOFI ADR 80105N105 686 15908 SH DFND 5 6998 0 8910 SANOFI OPTION 80105N905 6560 152200 SH Call DFND 5 152200 0 0 SANOFI OPTION 80105N955 6560 152200 SH Put DFND 5 152200 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 223 9491 SH DFND 5 9491 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 732 31154 SH DFND 8 31154 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 2599 110569 SH DFND 4 110569 0 0 SAP SE ADR 803054204 32 234 SH OTR 2 234 0 0 SAP SE ADR 803054204 251 1865 SH OTR 1 0 0 1865 SAP SE ADR 803054204 5 35 SH OTR 4 0 35 0 SAP SE ADR 803054204 11649 86496 SH DFND 4 86496 0 0 SAP SE ADR 803054204 902 6694 SH DFND 5 3539 0 3155 SAP SE ADR 803054204 735 5454 SH DFND 2 5454 0 0 SAP SE ADR 803054204 6 44 SH DFND 1 0 0 44 SAP SE ADR 803054204 1227 9114 SH DFND 5 9114 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 8 515 SH DFND 6 515 0 0 SARATOGA INVT CORP COMMON 80349A208 381 15633 SH DFND 5 15633 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 104 803 SH OTR 1 0 0 803 SAREPTA THERAPEUTICS INC COMMON 803607100 26 199 SH DFND 1 0 0 199 SAREPTA THERAPEUTICS INC COMMON 803607100 2718 20943 SH DFND 2 17384 0 3559 SAREPTA THERAPEUTICS INC COMMON 803607100 1672 12887 SH DFND 5 666 0 12221 SAREPTA THERAPEUTICS INC COMMON 803607100 7091 54650 SH DFND 4 44725 0 9925 SAREPTA THERAPEUTICS INC COMMON 803607100 987 7603 SH DFND 6 7603 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 101 775 SH DFND 16 0 0 775 SAREPTA THERAPEUTICS INC OPTION 803607900 48063 370400 SH Call DFND 5 370400 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 3828 29500 SH Put DFND 5 29500 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 193 99000 PRN DFND 5 99000 0 0 SASOL LTD ADR 803866300 41 1640 SH DFND 5 69 0 1571 SAUL CTRS INC COMMON 804395101 15 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 1073 19732 SH DFND 2 19732 0 0 SAUL CTRS INC COMMON 804395101 3878 71322 SH DFND 4 66797 0 4525 SAUL CTRS INC COMMON 804395101 185 3397 SH DFND 5 3397 0 0 SAVARA INC COMMON 805111101 6 2610 SH DFND 5 0 0 2610 SAVARA INC COMMON 805111101 21 8725 SH DFND 2 8725 0 0 SB ONE BANCORP COMMON 78413T103 589 26400 SH DFND 4 22400 0 4000 SB ONE BANCORP COMMON 78413T103 50 2248 SH DFND 2 0 0 2248 SB ONE BANCORP COMMON 78413T103 238 10651 SH DFND 5 10651 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 90 400 SH OTR 18 400 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7 31 SH OTR 1 0 0 31 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 9 SH OTR 4 0 9 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 6 SH OTR 2 0 0 6 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 133 590 SH OTR 10 590 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1318 5864 SH DFND 5 5377 0 487 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8570 38119 SH DFND 2 35594 0 2525 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 23 102 SH DFND 1 12 0 90 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3923 17449 SH DFND 8 8418 6470 2561 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 52310 232664 SH DFND 4 219942 0 12722 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 55 246 SH DFND 6 246 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 38 170 SH DFND 19 170 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 685 3048 SH DFND 10 3048 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 219 973 SH DFND 16 0 0 973 SCANSOURCE INC COMMON 806037107 560 17296 SH DFND 2 17296 0 0 SCANSOURCE INC COMMON 806037107 1209 37345 SH DFND 4 37345 0 0 SCHLUMBERGER LTD COMMON 806857108 146 3721 SH OTR 1 1284 0 2437 SCHLUMBERGER LTD COMMON 806857108 4542 116142 SH OTR 2 110614 0 5528 SCHLUMBERGER LTD COMMON 806857108 268 6842 SH OTR 13 0 6842 0 SCHLUMBERGER LTD COMMON 806857108 9133 233512 SH DFND 5 48362 0 185150 SCHLUMBERGER LTD COMMON 806857108 7564 193402 SH DFND 6 193402 0 0 SCHLUMBERGER LTD COMMON 806857108 22754 581800 SH DFND 2 519170 0 62630 SCHLUMBERGER LTD COMMON 806857108 491 12551 SH DFND 1 11879 0 672 SCHLUMBERGER LTD COMMON 806857108 3 78 SH DFND 11 78 0 0 SCHLUMBERGER LTD COMMON 806857108 31 800 SH DFND 19 800 0 0 SCHLUMBERGER LTD COMMON 806857108 12905 329970 SH DFND 4 323460 0 6510 SCHLUMBERGER LTD COMMON 806857108 204209 5221412 SH DFND 5 5221412 0 0 SCHLUMBERGER LTD OPTION 806857908 21960 561500 SH Call DFND 5 561500 0 0 SCHLUMBERGER LTD OPTION 806857958 18871 482500 SH Put DFND 5 482500 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 563 31300 SH DFND 2 31300 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1 41 SH DFND 5 0 0 41 SCHNEIDER NATIONAL INC COMMON 80689H102 4471 248525 SH DFND 4 231075 0 17450 SCHNEIDER NATIONAL INC COMMON 80689H102 26 1425 SH DFND 16 0 0 1425 SCHNEIDER NATIONAL INC COMMON 80689H102 1030 57232 SH DFND 5 57232 0 0 SCHNITZER STL INDS COMMON 806882106 801 30882 SH DFND 4 30882 0 0 SCHNITZER STL INDS COMMON 806882106 183 7057 SH DFND 2 7057 0 0 SCHNITZER STL INDS COMMON 806882106 641 24734 SH DFND 5 24734 0 0 SCHNITZER STL INDS COMMON 806882106 537 20693 SH DFND 8 20693 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 2242 149400 SH DFND 4 127100 0 22300 SCHOLAR ROCK HLDG CORP COMMON 80706P103 64 4258 SH DFND 2 4258 0 0 SCHOLASTIC CORP COMMON 807066105 321 9609 SH DFND 2 7809 0 1800 SCHOLASTIC CORP COMMON 807066105 160 4789 SH DFND 4 4789 0 0 SCHOLASTIC CORP COMMON 807066105 583 17441 SH DFND 5 17441 0 0 SCHWAB STRATEGIC TR FUND 808524102 43 611 SH DFND 5 0 0 611 SCHWAB STRATEGIC TR FUND 808524201 32 459 SH DFND 5 159 0 300 SCHWAB STRATEGIC TR FUND 808524300 118 1422 SH DFND 2 1422 0 0 SCHWAB STRATEGIC TR FUND 808524300 9 109 SH DFND 5 109 0 0 SCHWAB STRATEGIC TR FUND 808524409 18 317 SH DFND 5 67 0 250 SCHWAB STRATEGIC TR FUND 808524508 23 403 SH DFND 5 403 0 0 SCHWAB STRATEGIC TR FUND 808524706 253 9627 SH DFND 5 0 0 9627 SCHWAB STRATEGIC TR FUND 808524730 50 1737 SH DFND 5 0 0 1737 SCHWAB STRATEGIC TR FUND 808524730 11 393 SH DFND 2 393 0 0 SCHWAB STRATEGIC TR FUND 808524755 25 893 SH DFND 5 0 0 893 SCHWAB STRATEGIC TR FUND 808524755 6 200 SH DFND 2 200 0 0 SCHWAB STRATEGIC TR FUND 808524763 139 3730 SH DFND 5 0 0 3730 SCHWAB STRATEGIC TR FUND 808524771 31 798 SH DFND 5 398 0 400 SCHWAB STRATEGIC TR FUND 808524789 16 409 SH DFND 2 409 0 0 SCHWAB STRATEGIC TR FUND 808524797 153 2887 SH DFND 2 2887 0 0 SCHWAB STRATEGIC TR FUND 808524797 761 14397 SH DFND 5 1820 0 12577 SCHWAB STRATEGIC TR FUND 808524805 0 11 SH DFND 11 11 0 0 SCHWAB STRATEGIC TR FUND 808524805 4797 150284 SH DFND 5 1525 0 148759 SCHWAB STRATEGIC TR FUND 808524839 184 3474 SH DFND 5 0 0 3474 SCHWAB STRATEGIC TR FUND 808524839 113 2124 SH DFND 4 2124 0 0 SCHWAB STRATEGIC TR FUND 808524847 30 672 SH DFND 5 0 0 672 SCHWAB STRATEGIC TR FUND 808524847 36816 833884 SH DFND 4 833884 0 0 SCHWAB STRATEGIC TR FUND 808524854 4 78 SH DFND 5 78 0 0 SCHWAB STRATEGIC TR FUND 808524862 5 92 SH DFND 5 0 0 92 SCHWAB STRATEGIC TR FUND 808524870 6975 123919 SH OTR 2 116200 0 7719 SCHWAB STRATEGIC TR FUND 808524870 963 17108 SH OTR 1 5311 0 11797 SCHWAB STRATEGIC TR FUND 808524870 95 1695 SH OTR 11 0 1695 0 SCHWAB STRATEGIC TR FUND 808524870 100 1783 SH DFND 5 0 0 1783 SCHWAB STRATEGIC TR FUND 808524870 450611 8005161 SH DFND 2 7139658 0 865503 SCHWAB STRATEGIC TR FUND 808524870 1846 32801 SH DFND 1 20229 0 12572 SCHWAB STRATEGIC TR FUND 808524870 69266 1230518 SH DFND 11 1230518 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 23418 729548 SH DFND 4 629748 0 99800 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 480 14954 SH DFND 8 14954 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5111 159233 SH DFND 2 159233 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 4056 47578 SH DFND 2 45684 0 1894 SCIENCE APPLICATNS INTL CP N COMMON 808625107 3554 41690 SH DFND 4 41690 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 740 8677 SH DFND 6 8677 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2058 24140 SH DFND 5 24140 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 22 SH DFND 1 0 0 22 SCIENTIFIC GAMES CORP COMMON 80874P109 772 41282 SH DFND 2 41282 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 4224 225767 SH DFND 5 225767 0 0 SCIENTIFIC GAMES CORP OPTION 80874P909 13226 706900 SH Call DFND 5 706900 0 0 SCIPLAY CORP COMMON 809087109 13666 996763 SH DFND 4 858819 0 137944 SCIPLAY CORP COMMON 809087109 2135 155725 SH DFND 8 155725 0 0 SCIPLAY CORP COMMON 809087109 891 64991 SH DFND 2 64991 0 0 SCORPIO BULKERS INC COMMON Y7546A122 2077 461565 SH DFND 5 461565 0 0 SCORPIO BULKERS INC COMMON Y7546A122 66 14719 SH DFND 2 14719 0 0 SCORPIO TANKERS INC COMMON Y7542C130 26 957 SH DFND 4 957 0 0 SCORPIO TANKERS INC COMMON Y7542C130 323 11907 SH DFND 2 11907 0 0 SCORPIO TANKERS INC COMMON Y7542C130 1878 69158 SH DFND 5 69158 0 0 SCORPIO TANKERS INC OPTION Y7542C900 2004 73800 SH Call DFND 5 73800 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 3149 32116 SH DFND 5 32116 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 137 1400 SH DFND 6 1400 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2259 23037 SH DFND 2 23037 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 4316 44016 SH DFND 5 23313 0 20703 SCOTTS MIRACLE GRO CO COMMON 810186106 2854 29105 SH DFND 4 29105 0 0 SCRIPPS E W CO OHIO COMMON 811054402 947 63645 SH DFND 8 63645 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1575 105863 SH DFND 2 105863 0 0 SCRIPPS E W CO OHIO COMMON 811054402 30396 2042761 SH DFND 4 1847697 0 195064 SEA LTD OPTION 81141R900 2870 85000 SH Call DFND 5 85000 0 0 SEABOARD CORP COMMON 811543107 144 36 SH DFND 4 36 0 0 SEABRIDGE GOLD INC COMMON 811916105 138 10282 SH DFND 5 10282 0 0 SEACOAST BKG CORP FLA COMMON 811707801 19 782 SH OTR 1 0 0 782 SEACOAST BKG CORP FLA COMMON 811707801 566 23030 SH OTR 13 0 23030 0 SEACOAST BKG CORP FLA COMMON 811707801 1516 61717 SH DFND 4 61717 0 0 SEACOAST BKG CORP FLA COMMON 811707801 5294 215481 SH DFND 2 66405 0 149076 SEACOR HOLDINGS INC BOND 81170YAB5 2691 2789000 PRN DFND 5 2789000 0 0 SEACOR HOLDINGS INC COMMON 811904101 1497 32379 SH DFND 2 32379 0 0 SEACOR HOLDINGS INC COMMON 811904101 14768 319509 SH DFND 4 294009 0 25500 SEACOR HOLDINGS INC COMMON 811904101 94 2025 SH DFND 16 0 0 2025 SEACOR HOLDINGS INC BOND 811904AM3 672 696000 PRN DFND 5 696000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 76 5292 SH DFND 2 5292 0 0 SEADRILL LTD COMMON G7998G106 1 148 SH DFND 5 0 0 148 SEADRILL LTD COMMON G7998G106 67 16103 SH DFND 2 16103 0 0 SEADRILL LTD COMMON G7998G106 1657 397381 SH DFND 5 397381 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4 85 SH OTR 2 71 0 14 SEAGATE TECHNOLOGY PLC COMMON G7945M107 8 175 SH OTR 1 0 0 175 SEAGATE TECHNOLOGY PLC COMMON G7945M107 177 3795 SH OTR 11 0 0 3795 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1136 24311 SH DFND 5 189 0 24122 SEAGATE TECHNOLOGY PLC COMMON G7945M107 9521 203781 SH DFND 6 203781 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3721 79639 SH DFND 2 79536 0 103 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2 38 SH DFND 1 24 0 14 SEAGATE TECHNOLOGY PLC COMMON G7945M107 19753 422805 SH DFND 5 422805 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2478 53043 SH DFND 4 51847 0 1196 SEAGATE TECHNOLOGY PLC OPTION G7945M907 2336 50000 SH Call DFND 5 50000 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M957 10138 217000 SH Put DFND 5 217000 0 0 SEALED AIR CORP NEW COMMON 81211K100 7 159 SH OTR 2 144 0 15 SEALED AIR CORP NEW COMMON 81211K100 3 72 SH OTR 1 0 0 72 SEALED AIR CORP NEW COMMON 81211K100 1739 41152 SH DFND 2 40949 0 203 SEALED AIR CORP NEW COMMON 81211K100 690 16332 SH DFND 5 16332 0 0 SEALED AIR CORP NEW COMMON 81211K100 5346 126471 SH DFND 5 2205 0 124266 SEALED AIR CORP NEW COMMON 81211K100 2 39 SH DFND 1 26 0 13 SEALED AIR CORP NEW COMMON 81211K100 702 16608 SH DFND 8 16608 0 0 SEALED AIR CORP NEW COMMON 81211K100 15958 377532 SH DFND 4 376801 0 731 SEALED AIR CORP NEW OPTION 81211K950 101 2400 SH Put DFND 5 100 0 2300 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH DFND 5 543 0 0 SEASPAN CORP COMMON Y75638109 54 5742 SH DFND 5 4568 0 1174 SEASPINE HLDGS CORP COMMON 81255T108 615 47146 SH DFND 5 47146 0 0 SEASPINE HLDGS CORP COMMON 81255T108 57 4357 SH DFND 2 4357 0 0 SEATTLE GENETICS INC COMMON 812578102 4 58 SH OTR 1 0 0 58 SEATTLE GENETICS INC COMMON 812578102 216 3213 SH DFND 6 3213 0 0 SEATTLE GENETICS INC COMMON 812578102 382 5680 SH DFND 2 0 0 5680 SEATTLE GENETICS INC COMMON 812578102 15799 234760 SH DFND 5 221910 0 12850 SEATTLE GENETICS INC COMMON 812578102 24 357 SH DFND 4 357 0 0 SEATTLE GENETICS INC OPTION 812578902 1817 27000 SH Call DFND 5 27000 0 0 SEATTLE GENETICS INC OPTION 812578952 8042 119500 SH Put DFND 5 119500 0 0 SEAWORLD ENTMT INC COMMON 81282V100 413 13864 SH DFND 2 13864 0 0 SEAWORLD ENTMT INC COMMON 81282V100 134 4500 SH DFND 5 0 0 4500 SEAWORLD ENTMT INC COMMON 81282V100 226 7576 SH DFND 4 7576 0 0 SECUREWORKS CORP COMMON 81374A105 279 20901 SH DFND 5 20901 0 0 SECUREWORKS CORP COMMON 81374A105 31 2304 SH DFND 2 2304 0 0 SECUREWORKS CORP COMMON 81374A105 797 59705 SH DFND 6 59705 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH DFND 5 0 0 16 SEI INVESTMENTS CO COMMON 784117103 98 1765 SH OTR 1 0 0 1765 SEI INVESTMENTS CO COMMON 784117103 2996 54110 SH DFND 4 54110 0 0 SEI INVESTMENTS CO COMMON 784117103 84 1517 SH DFND 5 0 0 1517 SEI INVESTMENTS CO COMMON 784117103 6669 120474 SH DFND 2 79219 0 41255 SEI INVESTMENTS CO COMMON 784117103 24 426 SH DFND 1 0 0 426 SEI INVESTMENTS CO COMMON 784117103 2998 54156 SH DFND 5 54156 0 0 SEI INVESTMENTS CO COMMON 784117103 1 12 SH DFND 6 12 0 0 SELECT BANCORP INC NEW COMMON 81617L108 51 4503 SH DFND 2 0 0 4503 SELECT ENERGY SVCS INC COMMON 81617J301 5421 461350 SH DFND 4 348250 0 113100 SELECT ENERGY SVCS INC COMMON 81617J301 2216 188632 SH DFND 2 186277 0 2355 SELECT INTERIOR CONCEPTS INC COMMON 816120307 410 37326 SH DFND 5 37326 0 0 SELECT INTERIOR CONCEPTS INC COMMON 816120307 65 5877 SH DFND 2 5877 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 833 53121 SH DFND 2 53121 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1335 85141 SH DFND 4 85141 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 1997 34431 SH DFND 5 5256 0 29175 SELECT SECTOR SPDR TR FUND 81369Y100 36071 621813 SH DFND 5 621813 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 878 15133 SH DFND 2 3664 0 11469 SELECT SECTOR SPDR TR OPTION 81369Y900 25252 435300 SH Call DFND 5 435300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 19451 335300 SH Put DFND 5 335300 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 5495 59514 SH OTR 1 19378 0 40136 SELECT SECTOR SPDR TR FUND 81369Y209 2601 28175 SH OTR 2 23703 0 4472 SELECT SECTOR SPDR TR FUND 81369Y209 257 2787 SH OTR 11 0 2787 0 SELECT SECTOR SPDR TR FUND 81369Y209 10865 117678 SH DFND 1 39443 0 78235 SELECT SECTOR SPDR TR FUND 81369Y209 464709 5033134 SH DFND 2 4904275 0 128859 SELECT SECTOR SPDR TR FUND 81369Y209 40231 435730 SH DFND 5 101699 0 334031 SELECT SECTOR SPDR TR FUND 81369Y209 165092 1788068 SH DFND 11 1788068 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 304647 3299549 SH DFND 5 3299549 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 31309 339100 SH Call DFND 5 339100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 15308 165800 SH Put DFND 5 165800 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 177 3045 SH OTR 1 1374 0 1671 SELECT SECTOR SPDR TR FUND 81369Y308 177 3046 SH OTR 2 3046 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 6 95 SH OTR 11 0 95 0 SELECT SECTOR SPDR TR FUND 81369Y308 9594 165095 SH DFND 5 81451 0 83644 SELECT SECTOR SPDR TR FUND 81369Y308 353 6071 SH DFND 1 709 0 5362 SELECT SECTOR SPDR TR FUND 81369Y308 35015 602570 SH DFND 2 589767 0 12803 SELECT SECTOR SPDR TR FUND 81369Y308 5794 99709 SH DFND 11 99709 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 3567 61375 SH DFND 14 61375 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 46482 799900 SH Call DFND 5 799900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 48708 838200 SH Put DFND 5 838200 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 2274 19129 SH OTR 2 18247 0 882 SELECT SECTOR SPDR TR FUND 81369Y407 598 5027 SH OTR 1 2841 0 2186 SELECT SECTOR SPDR TR FUND 81369Y407 69 578 SH OTR 11 0 578 0 SELECT SECTOR SPDR TR FUND 81369Y407 20699 174143 SH DFND 5 59021 0 115122 SELECT SECTOR SPDR TR FUND 81369Y407 3834 32258 SH DFND 1 10230 0 22028 SELECT SECTOR SPDR TR FUND 81369Y407 37012 311394 SH DFND 11 311394 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 74913 630261 SH DFND 2 612444 0 17817 SELECT SECTOR SPDR TR FUND 81369Y407 1010 8500 SH DFND 14 8500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 77223 649700 SH Call DFND 5 649700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 42968 361500 SH Put DFND 5 361500 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 74 1178 SH OTR 11 0 1178 0 SELECT SECTOR SPDR TR FUND 81369Y506 314 4984 SH OTR 2 3468 0 1516 SELECT SECTOR SPDR TR FUND 81369Y506 510 8093 SH OTR 1 3303 0 4790 SELECT SECTOR SPDR TR FUND 81369Y506 18086 287177 SH DFND 5 51801 0 235376 SELECT SECTOR SPDR TR FUND 81369Y506 109053 1731542 SH DFND 2 1686065 0 45477 SELECT SECTOR SPDR TR FUND 81369Y506 1816 28841 SH DFND 1 11038 0 17803 SELECT SECTOR SPDR TR FUND 81369Y506 45921 729138 SH DFND 5 729138 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 122 1940 SH DFND 14 1940 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 65960 1047312 SH DFND 11 1047312 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 88254 1401300 SH Call DFND 5 1401300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 72018 1143500 SH Put DFND 5 1143500 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 71 2624 SH OTR 11 0 2624 0 SELECT SECTOR SPDR TR FUND 81369Y605 349 12811 SH OTR 2 8899 0 3912 SELECT SECTOR SPDR TR FUND 81369Y605 2666 97979 SH OTR 1 25438 0 72541 SELECT SECTOR SPDR TR FUND 81369Y605 2407 88473 SH DFND 1 27413 0 61060 SELECT SECTOR SPDR TR FUND 81369Y605 29203 1073238 SH DFND 5 158037 0 915201 SELECT SECTOR SPDR TR FUND 81369Y605 164421 6042657 SH DFND 2 5948339 0 94318 SELECT SECTOR SPDR TR FUND 81369Y605 2971 109180 SH DFND 14 109180 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 233763 8591075 SH DFND 5 8591075 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 42215 1551469 SH DFND 11 1551469 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 165578 6085200 SH Call DFND 5 6085200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 551813 20279800 SH Put DFND 5 20279800 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 306 4000 SH OTR 2 4000 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 3046 39765 SH DFND 2 8228 0 31537 SELECT SECTOR SPDR TR FUND 81369Y704 31 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 160843 2099506 SH DFND 5 2099506 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 18228 237931 SH DFND 5 74266 0 163665 SELECT SECTOR SPDR TR OPTION 81369Y904 25664 335000 SH Call DFND 5 335000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 30537 398600 SH Put DFND 5 398600 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 2430 31130 SH OTR 2 30133 0 997 SELECT SECTOR SPDR TR FUND 81369Y803 2188 28034 SH OTR 1 0 0 28034 SELECT SECTOR SPDR TR FUND 81369Y803 20 259 SH OTR 11 0 259 0 SELECT SECTOR SPDR TR FUND 81369Y803 50931 652549 SH DFND 2 583036 0 69513 SELECT SECTOR SPDR TR FUND 81369Y803 17769 227662 SH DFND 5 227662 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 1 11 SH DFND 14 11 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 18 226 SH DFND 1 0 0 226 SELECT SECTOR SPDR TR FUND 81369Y803 17531 224613 SH DFND 5 39839 0 184774 SELECT SECTOR SPDR TR FUND 81369Y803 53581 686491 SH DFND 11 686491 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 11708 150000 SH Call DFND 5 150000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 28996 371500 SH Put DFND 5 371500 0 0 SELECT SECTOR SPDR TR FUND 81369Y852 4210 86366 SH DFND 5 10272 0 76094 SELECT SECTOR SPDR TR FUND 81369Y852 2325 47691 SH DFND 5 47691 0 0 SELECT SECTOR SPDR TR FUND 81369Y852 2545 52208 SH DFND 2 0 0 52208 SELECT SECTOR SPDR TR OPTION 81369Y902 5363 110000 SH Call DFND 5 110000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y952 5363 110000 SH Put DFND 5 110000 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 9793 267210 SH DFND 5 35631 0 231579 SELECT SECTOR SPDR TR FUND 81369Y860 1156 31529 SH DFND 5 31529 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 737 12408 SH OTR 2 12408 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 24602 414175 SH DFND 5 28051 0 386124 SELECT SECTOR SPDR TR FUND 81369Y886 225420 3794947 SH DFND 5 3794947 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 2869 48293 SH DFND 2 34268 0 14025 SELECT SECTOR SPDR TR FUND 81369Y886 3507 59036 SH DFND 1 57630 0 1406 SELECT SECTOR SPDR TR OPTION 81369Y906 24912 419400 SH Call DFND 5 419400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 13543 228000 SH Put DFND 5 228000 0 0 SELECTIVE INS GROUP INC COMMON 816300107 2483 33547 SH DFND 2 33547 0 0 SELECTIVE INS GROUP INC COMMON 816300107 4992 67444 SH DFND 4 62144 0 5300 SELECTIVE INS GROUP INC COMMON 816300107 1254 16941 SH DFND 5 16941 0 0 SEMGROUP CORP COMMON 81663A105 1 120 SH OTR 1 0 0 120 SEMGROUP CORP COMMON 81663A105 906 78007 SH DFND 4 78007 0 0 SEMGROUP CORP COMMON 81663A105 430 37038 SH DFND 2 21813 0 15225 SEMGROUP CORP COMMON 81663A105 4 316 SH DFND 6 316 0 0 SEMGROUP CORP COMMON 81663A105 8 670 SH DFND 5 0 0 670 SEMGROUP CORP COMMON 81663A105 1 109 SH DFND 1 0 0 109 SEMGROUP CORP COMMON 81663A105 297 25583 SH DFND 5 25583 0 0 SEMPRA ENERGY COMMON 816851109 1085 8004 SH OTR 2 3701 0 4303 SEMPRA ENERGY COMMON 816851109 20 144 SH OTR 1 0 0 144 SEMPRA ENERGY COMMON 816851109 2659 19620 SH DFND 15 19620 0 0 SEMPRA ENERGY COMMON 816851109 111 816 SH DFND 1 626 0 190 SEMPRA ENERGY COMMON 816851109 901 6651 SH DFND 16 0 0 6651 SEMPRA ENERGY COMMON 816851109 20816 153577 SH DFND 8 117157 8978 27442 SEMPRA ENERGY COMMON 816851109 47182 348104 SH DFND 2 344025 0 4079 SEMPRA ENERGY COMMON 816851109 654 4825 SH DFND 5 568 0 4257 SEMPRA ENERGY COMMON 816851109 159 1174 SH DFND 19 1174 0 0 SEMPRA ENERGY COMMON 816851109 126 933 SH DFND 6 933 0 0 SEMPRA ENERGY COMMON 816851109 6661 49145 SH DFND 10 47870 0 1275 SEMPRA ENERGY COMMON 816851109 502460 3707097 SH DFND 4 3223029 0 484068 SEMPRA ENERGY OPTION 816851909 5760 42500 SH Call DFND 5 42500 0 0 SEMPRA ENERGY OPTION 816851959 5760 42500 SH Put DFND 5 42500 0 0 SEMPRA ENERGY PREF CONV 816851406 2487 22305 SH DFND 4 22305 0 0 SEMPRA ENERGY PREF CONV 816851505 5253 47313 SH DFND 8 24265 7050 15998 SEMPRA ENERGY PREF CONV 816851505 2096 18881 SH DFND 5 18881 0 0 SEMPRA ENERGY PREF CONV 816851505 12549 113030 SH DFND 4 113030 0 0 SEMPRA ENERGY PREF CONV 816851505 1105 9950 SH DFND 15 9950 0 0 SEMPRA ENERGY PREF CONV 816851505 1590 14320 SH DFND 2 14320 0 0 SEMTECH CORP COMMON 816850101 38 779 SH OTR 1 346 0 433 SEMTECH CORP COMMON 816850101 11 234 SH OTR 4 0 234 0 SEMTECH CORP COMMON 816850101 57956 1201909 SH DFND 4 1072860 0 129049 SEMTECH CORP COMMON 816850101 511 10602 SH DFND 1 9803 0 799 SEMTECH CORP COMMON 816850101 7020 145582 SH DFND 8 145582 0 0 SEMTECH CORP COMMON 816850101 9808 203403 SH DFND 2 202753 0 650 SEMTECH CORP COMMON 816850101 723 14991 SH DFND 5 14991 0 0 SENECA FOODS CORP NEW COMMON 817070501 782 29323 SH DFND 4 28023 0 1300 SENECA FOODS CORP NEW COMMON 817070501 13 500 SH DFND 16 0 0 500 SENECA FOODS CORP NEW COMMON 817070501 138 5162 SH DFND 2 5162 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2 218 SH OTR 1 0 0 218 SENIOR HSG PPTYS TR COMMON 81721M109 7 887 SH DFND 5 0 0 887 SENIOR HSG PPTYS TR COMMON 81721M109 938 113187 SH DFND 4 113187 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 57 6866 SH DFND 6 6866 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 523 63050 SH DFND 5 63050 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 3377 407302 SH DFND 2 407302 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 2333 47991 SH DFND 5 47991 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 49 1000 SH DFND 5 0 0 1000 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 203 4185 SH DFND 4 4185 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 20 402 SH DFND 19 402 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 40 813 SH DFND 6 813 0 0 SENSEONICS HLDGS INC COMMON 81727U105 57 29305 SH DFND 2 29305 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2494 34544 SH DFND 2 31342 0 3202 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2136 29576 SH DFND 4 29576 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 172 2377 SH DFND 5 2377 0 0 SERES THERAPEUTICS INC COMMON 81750R102 1565 543375 SH DFND 4 504600 0 38775 SERES THERAPEUTICS INC COMMON 81750R102 314 108907 SH DFND 5 108907 0 0 SERES THERAPEUTICS INC COMMON 81750R102 17 5889 SH DFND 2 5889 0 0 SERES THERAPEUTICS INC COMMON 81750R102 41 14100 SH DFND 16 0 0 14100 SERITAGE GROWTH PPTYS COMMON 81752R100 5543 126932 SH DFND 5 126932 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1833 41985 SH DFND 2 41985 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 544 12463 SH DFND 4 12463 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1171 26824 SH DFND 5 0 0 26824 SERVICE CORP INTL COMMON 817565104 479 10380 SH OTR 13 0 10380 0 SERVICE CORP INTL COMMON 817565104 1559 33789 SH DFND 5 24010 0 9779 SERVICE CORP INTL COMMON 817565104 6180 133901 SH DFND 2 133901 0 0 SERVICE CORP INTL COMMON 817565104 2529 54803 SH DFND 5 54803 0 0 SERVICE CORP INTL COMMON 817565104 1358 29435 SH DFND 4 20945 0 8490 SERVICE CORP INTL COMMON 817565104 106 2287 SH DFND 6 2287 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 38 725 SH DFND 16 725 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 105 2000 SH DFND 6 2000 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 80372 1529431 SH DFND 4 1406917 0 122514 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2210 42052 SH DFND 2 42052 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1981 37700 SH DFND 8 37700 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 54 1036 SH DFND 5 0 0 1036 SERVICENOW INC COMMON 81762P102 57 203 SH OTR 2 78 0 125 SERVICENOW INC COMMON 81762P102 214 769 SH OTR 1 324 0 445 SERVICENOW INC COMMON 81762P102 63 226 SH OTR 4 0 226 0 SERVICENOW INC COMMON 81762P102 96 345 SH OTR 13 0 345 0 SERVICENOW INC COMMON 81762P102 993024 3565486 SH DFND 4 3484648 0 80838 SERVICENOW INC COMMON 81762P102 100388 360447 SH DFND 8 346086 1998 12363 SERVICENOW INC COMMON 81762P102 3664 13154 SH DFND 10 13154 0 0 SERVICENOW INC COMMON 81762P102 20103 72182 SH DFND 5 68230 0 3952 SERVICENOW INC COMMON 81762P102 4074 14629 SH DFND 15 8481 0 6148 SERVICENOW INC COMMON 81762P102 88937 319331 SH DFND 2 311625 0 7706 SERVICENOW INC COMMON 81762P102 124319 446372 SH DFND 5 446372 0 0 SERVICENOW INC COMMON 81762P102 2772 9953 SH DFND 1 9203 0 750 SERVICENOW INC COMMON 81762P102 413 1484 SH DFND 16 0 0 1484 SERVICENOW INC COMMON 81762P102 769 2760 SH DFND 19 2760 0 0 SERVICENOW INC COMMON 81762P102 697 2504 SH DFND 17 0 2504 0 SERVICENOW INC OPTION 81762P902 836 3000 SH Call DFND 5 3000 0 0 SERVICENOW INC OPTION 81762P952 12477 44800 SH Put DFND 5 44800 0 0 SERVICENOW INC BOND 81762PAC6 1209 577000 PRN DFND 8 468000 0 109000 SERVICENOW INC BOND 81762PAC6 6584 3141000 PRN DFND 4 3141000 0 0 SERVICENOW INC BOND 81762PAC6 2157 1029000 PRN DFND 2 1029000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 134 146186 SH DFND 5 146186 0 0 SERVICESOURCE INTL INC COMMON 81763U100 53 57732 SH DFND 2 57732 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 441 13068 SH DFND 2 0 0 13068 SERVISFIRST BANCSHARES INC COMMON 81768T108 530 15704 SH DFND 5 15704 0 0 SHAKE SHACK INC COMMON 819047101 272 3886 SH DFND 4 3886 0 0 SHAKE SHACK INC COMMON 819047101 542 7746 SH DFND 2 7746 0 0 SHARPSPRING INC COMMON 820054104 30 2353 SH DFND 2 2353 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 24659 1209968 SH DFND 4 1209968 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 773 37952 SH DFND 8 21785 5300 10867 SHAW COMMUNICATIONS INC COMMON 82028K200 67 3278 SH DFND 10 3278 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 89 4390 SH DFND 16 0 0 4390 SHAW COMMUNICATIONS INC COMMON 82028K200 23 1126 SH DFND 19 1126 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 32 1562 SH DFND 2 1562 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 7540 369971 SH DFND 6 369971 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 13097 642659 SH DFND 5 642659 0 0 SHAW COMMUNICATIONS INC OPTION 82028K900 1019 50000 SH Call DFND 6 50000 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 3328 163599 SH DFND 5 42796 0 120803 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 218 10725 SH DFND 2 0 0 10725 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 50732 2494221 SH DFND 5 2494221 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 716 18471 SH DFND 2 13171 0 5300 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 543 14018 SH DFND 8 14018 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 313 8072 SH DFND 4 8072 0 0 SHERWIN WILLIAMS CO COMMON 824348106 179 393 SH OTR 1 0 0 393 SHERWIN WILLIAMS CO COMMON 824348106 1686 3708 SH OTR 13 0 3708 0 SHERWIN WILLIAMS CO COMMON 824348106 1072 2357 SH OTR 2 2357 0 0 SHERWIN WILLIAMS CO COMMON 824348106 65 144 SH OTR 11 0 144 0 SHERWIN WILLIAMS CO COMMON 824348106 3902 8580 SH DFND 8 7620 0 960 SHERWIN WILLIAMS CO COMMON 824348106 37734 82977 SH DFND 11 82977 0 0 SHERWIN WILLIAMS CO COMMON 824348106 164 360 SH DFND 16 0 0 360 SHERWIN WILLIAMS CO COMMON 824348106 129140 283981 SH DFND 2 282682 0 1299 SHERWIN WILLIAMS CO COMMON 824348106 979 2153 SH DFND 1 1930 0 223 SHERWIN WILLIAMS CO COMMON 824348106 363392 799103 SH DFND 4 783085 0 16018 SHERWIN WILLIAMS CO COMMON 824348106 564 1240 SH DFND 10 1240 0 0 SHERWIN WILLIAMS CO COMMON 824348106 10321 22696 SH DFND 5 464 0 22232 SHERWIN WILLIAMS CO COMMON 824348106 8 18 SH DFND 6 18 0 0 SHERWIN WILLIAMS CO COMMON 824348106 3568 7847 SH DFND 19 7847 0 0 SHERWIN WILLIAMS CO COMMON 824348106 21120 46443 SH DFND 5 46443 0 0 SHILOH INDS INC COMMON 824543102 152 32970 SH DFND 5 32970 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 44 1116 SH OTR 1 0 0 1116 SHINHAN FINANCIAL GROUP CO L ADR 824596100 12 315 SH DFND 5 14 0 301 SHINHAN FINANCIAL GROUP CO L ADR 824596100 14 358 SH DFND 5 358 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 184 4727 SH DFND 1 0 0 4727 SHIP FINANCE INTERNATIONAL L COMMON G81075106 158 12731 SH DFND 4 12731 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 278 22334 SH DFND 2 22334 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 738 59372 SH DFND 5 59372 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 33 2661 SH DFND 6 2661 0 0 SHIP FINANCE INTERNATIONAL L BOND G81075AF3 535 530000 PRN DFND 6 530000 0 0 SHOCKWAVE MED INC COMMON 82489T104 12273 223100 SH DFND 4 192234 0 30866 SHOCKWAVE MED INC COMMON 82489T104 1917 34846 SH DFND 8 34846 0 0 SHOCKWAVE MED INC COMMON 82489T104 847 15400 SH DFND 2 15400 0 0 SHOE CARNIVAL INC COMMON 824889109 468 17494 SH DFND 4 17494 0 0 SHOE CARNIVAL INC COMMON 824889109 70 2630 SH DFND 2 2630 0 0 SHOE CARNIVAL INC COMMON 824889109 439 16409 SH DFND 8 16409 0 0 SHOPIFY INC COMMON 82509L107 2310 7677 SH OTR 1 220 0 7457 SHOPIFY INC COMMON 82509L107 14 47 SH OTR 11 0 47 0 SHOPIFY INC COMMON 82509L107 48 158 SH OTR 4 0 158 0 SHOPIFY INC COMMON 82509L107 519162 1725020 SH DFND 4 1710183 0 14837 SHOPIFY INC COMMON 82509L107 2498 8301 SH DFND 1 6246 0 2055 SHOPIFY INC COMMON 82509L107 29444 97833 SH DFND 2 97029 0 804 SHOPIFY INC COMMON 82509L107 5956 19791 SH DFND 8 19791 0 0 SHOPIFY INC COMMON 82509L107 1572 5224 SH DFND 5 602 0 4622 SHOPIFY INC COMMON 82509L107 12828 42625 SH DFND 11 42625 0 0 SHOPIFY INC COMMON 82509L107 382 1270 SH DFND 6 1270 0 0 SHOPIFY INC OPTION 82509L957 17125 56900 SH Put DFND 5 56900 0 0 SHORE BANCSHARES INC COMMON 825107105 359 22773 SH DFND 2 19300 0 3473 SHORE BANCSHARES INC COMMON 825107105 720 45625 SH DFND 4 34225 0 11400 SHORE BANCSHARES INC COMMON 825107105 338 21392 SH DFND 5 21392 0 0 SHOTSPOTTER INC COMMON 82536T107 97 2204 SH DFND 2 2204 0 0 SHUTTERFLY INC COMMON 82568P304 6115 121018 SH DFND 5 121018 0 0 SHUTTERFLY INC COMMON 82568P304 7418 146799 SH DFND 8 146799 0 0 SHUTTERFLY INC COMMON 82568P304 476 9416 SH DFND 2 9416 0 0 SHUTTERFLY INC COMMON 82568P304 393 7770 SH DFND 4 7770 0 0 SHUTTERSTOCK INC COMMON 825690100 186 4787 SH DFND 4 4787 0 0 SHUTTERSTOCK INC COMMON 825690100 204 5244 SH DFND 2 5244 0 0 SI BONE INC COMMON 825704109 824 43500 SH DFND 4 37000 0 6500 SI BONE INC COMMON 825704109 84 4417 SH DFND 2 4417 0 0 SIBANYE STILLWATER ADR 825724206 18 3690 SH DFND 5 0 0 3690 SIEBERT FINL CORP COMMON 826176109 18 2084 SH DFND 2 2084 0 0 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 1 782 SH DFND 5 782 0 0 SIENTRA INC COMMON 82621J105 120 20175 SH DFND 5 20175 0 0 SIENTRA INC COMMON 82621J105 37 6276 SH DFND 2 6276 0 0 SIERRA BANCORP COMMON 82620P102 344 13148 SH DFND 2 9261 0 3887 SIERRA BANCORP COMMON 82620P102 1016 38794 SH DFND 4 30794 0 8000 SIERRA ONCOLOGY INC COMMON 82640U107 25 43703 SH DFND 5 43703 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH DFND 6 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 85 15131 SH DFND 2 15131 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 12 SH OTR 1 0 0 12 SIGNATURE BK NEW YORK N Y COMMON 82669G104 3973 33395 SH DFND 8 33395 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 10995 92411 SH DFND 2 66759 0 25652 SIGNATURE BK NEW YORK N Y COMMON 82669G104 5392 45317 SH DFND 5 25 0 45292 SIGNATURE BK NEW YORK N Y COMMON 82669G104 52926 444832 SH DFND 4 396137 0 48695 SIGNET JEWELERS LIMITED COMMON G81276100 1 75 SH DFND 1 0 0 75 SIGNET JEWELERS LIMITED COMMON G81276100 1175 66451 SH DFND 4 60451 0 6000 SIGNET JEWELERS LIMITED COMMON G81276100 466 26332 SH DFND 8 26332 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1464 82829 SH DFND 2 82829 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 0 12 SH DFND 6 12 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 3540 200226 SH DFND 5 200226 0 0 SILGAN HOLDINGS INC COMMON 827048109 40 1325 SH OTR 1 0 0 1325 SILGAN HOLDINGS INC COMMON 827048109 222111 7445889 SH DFND 4 7237909 0 207980 SILGAN HOLDINGS INC COMMON 827048109 4652 155934 SH DFND 2 153460 0 2474 SILGAN HOLDINGS INC COMMON 827048109 2886 96762 SH DFND 5 96762 0 0 SILGAN HOLDINGS INC COMMON 827048109 28 938 SH DFND 1 0 0 938 SILGAN HOLDINGS INC COMMON 827048109 489 16395 SH DFND 8 16395 0 0 SILICON LABORATORIES INC COMMON 826919102 650 6365 SH DFND 5 6365 0 0 SILICON LABORATORIES INC COMMON 826919102 3265 31989 SH DFND 2 31989 0 0 SILICON LABORATORIES INC COMMON 826919102 523 5121 SH DFND 5 52 0 5069 SILICON LABORATORIES INC COMMON 826919102 244 2388 SH DFND 4 2388 0 0 SILICON LABORATORIES INC BOND 826919AB8 766 624000 PRN DFND 5 624000 0 0 SILICON LABORATORIES INC BOND 826919AB8 26168 21318000 PRN DFND 8 21173000 0 145000 SILICON LABORATORIES INC BOND 826919AB8 1683 1371000 PRN DFND 2 1371000 0 0 SILICON LABORATORIES INC BOND 826919AB8 4894 3987000 PRN DFND 4 3987000 0 0 SILICON LABORATORIES INC BOND 826919AB8 4310 3511000 PRN DFND 16 0 0 3511000 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1223 28822 SH OTR 18 14426 14396 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 68 1597 SH OTR 1 0 0 1597 SILICON MOTION TECHNOLOGY CO ADR 82706C108 6589 155284 SH DFND 17 155284 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 7327 172695 SH DFND 2 172290 0 405 SILICON MOTION TECHNOLOGY CO ADR 82706C108 202 4751 SH DFND 1 0 0 4751 SILICON MOTION TECHNOLOGY CO ADR 82706C108 5590 131750 SH DFND 10 48090 0 83660 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4441 104655 SH DFND 5 104655 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 952 22430 SH DFND 16 22430 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 12096 285090 SH DFND 4 285090 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 47208 1112598 SH DFND 15 1112598 0 0 SILK ROAD MEDICAL INC COMMON 82710M100 149 3212 SH DFND 2 1912 0 1300 SILVERBOW RES INC COMMON 82836G102 27 1944 SH DFND 2 1944 0 0 SILVERCORP METALS INC COMMON 82835P103 4220 1681313 SH DFND 5 1681313 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 32 2353 SH DFND 2 2353 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 57 2506 SH DFND 16 0 0 2506 SIMMONS 1ST NATL CORP COMMON 828730200 569 24941 SH DFND 2 0 0 24941 SIMMONS 1ST NATL CORP COMMON 828730200 3 128 SH DFND 5 128 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 2797 122526 SH DFND 4 111907 0 10619 SIMON PPTY GROUP INC NEW COMMON 828806109 2 13 SH OTR 4 0 13 0 SIMON PPTY GROUP INC NEW COMMON 828806109 186 1162 SH OTR 13 0 1162 0 SIMON PPTY GROUP INC NEW COMMON 828806109 64 400 SH OTR 1 93 0 307 SIMON PPTY GROUP INC NEW COMMON 828806109 565 3532 SH OTR 2 3521 0 11 SIMON PPTY GROUP INC NEW COMMON 828806109 771 4819 SH DFND 16 0 0 4819 SIMON PPTY GROUP INC NEW COMMON 828806109 65973 412512 SH DFND 2 409708 0 2804 SIMON PPTY GROUP INC NEW COMMON 828806109 29 179 SH DFND 19 179 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 42 263 SH DFND 1 257 0 6 SIMON PPTY GROUP INC NEW COMMON 828806109 369384 2309660 SH DFND 4 1386274 0 923386 SIMON PPTY GROUP INC NEW COMMON 828806109 34641 216603 SH DFND 8 216603 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3000 18757 SH DFND 5 4900 0 13857 SIMON PPTY GROUP INC NEW COMMON 828806109 4194 26225 SH DFND 5 26225 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 503 3145 SH DFND 6 3145 0 0 SIMON PPTY GROUP INC NEW OPTION 828806909 4894 30600 SH Call DFND 5 30600 0 0 SIMON PPTY GROUP INC NEW OPTION 828806959 119356 746300 SH Put DFND 5 746300 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 137 5799 SH DFND 4 5799 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 460 19485 SH DFND 2 19485 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1007 42674 SH DFND 8 42674 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 7730 117369 SH DFND 8 117369 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 53 800 SH DFND 5 0 0 800 SIMPSON MANUFACTURING CO INC COMMON 829073105 51421 780756 SH DFND 4 676713 0 104043 SIMPSON MANUFACTURING CO INC COMMON 829073105 880 13362 SH DFND 5 13362 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 4052 61521 SH DFND 2 61321 0 200 SIMULATIONS PLUS INC COMMON 829214105 93 3281 SH DFND 2 3281 0 0 SINA CORP COMMON G81477104 674 15527 SH DFND 5 15527 0 0 SINA CORP COMMON G81477104 1406 32376 SH DFND 6 32376 0 0 SINA CORP COMMON G81477104 43 1000 SH DFND 5 0 0 1000 SINCLAIR BROADCAST GROUP INC COMMON 829226109 127 2390 SH OTR 10 2390 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2 38 SH OTR 4 0 38 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 903 16979 SH OTR 18 16979 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 112319 2111267 SH DFND 4 1905838 0 205429 SINCLAIR BROADCAST GROUP INC COMMON 829226109 10267 192998 SH DFND 2 192998 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 4288 80605 SH DFND 10 80605 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2 31 SH DFND 6 31 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 18 329 SH DFND 5 0 0 329 SINCLAIR BROADCAST GROUP INC COMMON 829226109 648 12173 SH DFND 16 4848 0 7325 SINCLAIR BROADCAST GROUP INC COMMON 829226109 9875 185620 SH DFND 8 126282 59338 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 10383 195178 SH DFND 5 195178 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 760 136498 SH DFND 2 136498 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 47 8425 SH DFND 19 8425 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 48 8642 SH DFND 6 8642 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 241 43311 SH DFND 5 20000 0 23311 SIRIUS XM HLDGS INC COMMON 82968B103 1870 335716 SH DFND 4 335716 0 0 SIRIUS XM HLDGS INC OPTION 82968B903 8341 1497400 SH Call DFND 5 1497400 0 0 SITE CENTERS CORP COMMON 82981J109 1845 140622 SH DFND 2 140622 0 0 SITE CENTERS CORP COMMON 82981J109 813 61973 SH DFND 4 61973 0 0 SITE CENTERS CORP COMMON 82981J109 0 3 SH DFND 5 0 0 3 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 39422 571991 SH DFND 4 493065 0 78926 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 61 886 SH DFND 5 83 0 803 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 6137 89040 SH DFND 8 89040 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3335 48392 SH DFND 2 48392 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 34 694 SH OTR 1 0 0 694 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2199 44723 SH DFND 2 44230 0 493 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 628 12765 SH DFND 5 15 0 12750 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1177 23941 SH DFND 4 16141 0 7800 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 24 491 SH DFND 1 0 0 491 SJW GROUP COMMON 784305104 281 4651 SH DFND 5 0 0 4651 SJW GROUP COMMON 784305104 470 7781 SH DFND 4 7781 0 0 SJW GROUP COMMON 784305104 437 7231 SH DFND 2 7231 0 0 SJW GROUP COMMON 784305104 2 28 SH DFND 6 28 0 0 SK TELECOM LTD ADR 78440P108 50 2043 SH OTR 18 2043 0 0 SK TELECOM LTD ADR 78440P108 139 5671 SH DFND 5 5671 0 0 SK TELECOM LTD ADR 78440P108 4052 165052 SH DFND 8 158232 6820 0 SK TELECOM LTD ADR 78440P108 31 1254 SH DFND 16 1254 0 0 SK TELECOM LTD ADR 78440P108 4077 166051 SH DFND 15 166051 0 0 SK TELECOM LTD ADR 78440P108 15439 628891 SH DFND 4 628891 0 0 SKECHERS U S A INC COMMON 830566105 2 60 SH DFND 1 0 0 60 SKECHERS U S A INC COMMON 830566105 2116 68420 SH DFND 4 55920 0 12500 SKECHERS U S A INC COMMON 830566105 1 25 SH DFND 5 0 0 25 SKECHERS U S A INC COMMON 830566105 2405 77769 SH DFND 2 77769 0 0 SKECHERS U S A INC OPTION 830566905 3093 100000 SH Call DFND 5 100000 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 160 5921 SH DFND 5 5921 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 40 1467 SH DFND 6 1467 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 373 13828 SH DFND 2 13828 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 125 4638 SH DFND 4 4638 0 0 SKYWEST INC COMMON 830879102 460 7917 SH DFND 5 7599 0 318 SKYWEST INC COMMON 830879102 5826 100353 SH DFND 2 100353 0 0 SKYWEST INC COMMON 830879102 15904 273926 SH DFND 4 219726 0 54200 SKYWEST INC COMMON 830879102 311 5349 SH DFND 5 5349 0 0 SKYWEST INC OPTION 830879952 2903 50000 SH Put DFND 5 50000 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4004 52032 SH OTR 13 0 52032 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 10 125 SH OTR 1 0 0 125 SKYWORKS SOLUTIONS INC COMMON 83088M102 48 625 SH OTR 2 140 0 485 SKYWORKS SOLUTIONS INC COMMON 83088M102 3 42 SH OTR 11 0 42 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 13753 178729 SH DFND 11 178729 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 33304 432807 SH DFND 2 432640 0 167 SKYWORKS SOLUTIONS INC COMMON 83088M102 11126 144585 SH DFND 5 144585 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 317 4117 SH DFND 1 270 0 3847 SKYWORKS SOLUTIONS INC COMMON 83088M102 3967 51557 SH DFND 4 50745 0 812 SKYWORKS SOLUTIONS INC COMMON 83088M102 34 447 SH DFND 8 447 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 6 73 SH DFND 5 73 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1177 15295 SH DFND 6 15295 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 1162 15100 SH Call DFND 5 15100 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 1162 15100 SH Put DFND 5 15100 0 0 SL GREEN RLTY CORP COMMON 78440X101 1 10 SH OTR 2 0 0 10 SL GREEN RLTY CORP COMMON 78440X101 1 13 SH OTR 1 0 0 13 SL GREEN RLTY CORP COMMON 78440X101 2 23 SH OTR 4 0 23 0 SL GREEN RLTY CORP COMMON 78440X101 3 36 SH DFND 5 21 0 15 SL GREEN RLTY CORP COMMON 78440X101 44 559 SH DFND 6 559 0 0 SL GREEN RLTY CORP COMMON 78440X101 8 105 SH DFND 1 13 0 92 SL GREEN RLTY CORP COMMON 78440X101 14263 179203 SH DFND 2 175187 0 4016 SL GREEN RLTY CORP COMMON 78440X101 3630 45610 SH DFND 5 45610 0 0 SL GREEN RLTY CORP COMMON 78440X101 59457 747043 SH DFND 4 732894 0 14149 SL GREEN RLTY CORP COMMON 78440X101 207 2600 SH DFND 8 2600 0 0 SL GREEN RLTY CORP COMMON 78440X101 110 1380 SH DFND 15 1380 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 23 632 SH OTR 1 280 0 352 SLACK TECHNOLOGIES INC COMMON 83088V102 7 190 SH OTR 4 0 190 0 SLACK TECHNOLOGIES INC COMMON 83088V102 979 27005 SH DFND 5 182 0 26823 SLACK TECHNOLOGIES INC COMMON 83088V102 102698 2833057 SH DFND 4 2707867 0 125190 SLACK TECHNOLOGIES INC COMMON 83088V102 312 8594 SH DFND 1 7946 0 648 SLACK TECHNOLOGIES INC COMMON 83088V102 12166 335624 SH DFND 2 335601 0 23 SLACK TECHNOLOGIES INC COMMON 83088V102 984 27143 SH DFND 8 12527 0 14616 SLACK TECHNOLOGIES INC COMMON 83088V102 1639 45200 SH DFND 10 45200 0 0 SLEEP NUMBER CORP COMMON 83125X103 319 8154 SH DFND 2 8154 0 0 SLEEP NUMBER CORP COMMON 83125X103 7897 202010 SH DFND 4 188135 0 13875 SLEEP NUMBER CORP COMMON 83125X103 200 5125 SH DFND 16 0 0 5125 SLM CORP COMMON 78442P106 74 7846 SH OTR 13 0 7846 0 SLM CORP COMMON 78442P106 3126 330436 SH DFND 2 117344 0 213092 SLM CORP COMMON 78442P106 1282 135489 SH DFND 8 135489 0 0 SLM CORP COMMON 78442P106 3154 333365 SH DFND 4 309565 0 23800 SLM CORP COMMON 78442P106 2463 260360 SH DFND 5 260360 0 0 SM ENERGY CO COMMON 78454L100 2515 204630 SH DFND 5 204630 0 0 SM ENERGY CO COMMON 78454L100 1448 117802 SH DFND 6 117802 0 0 SM ENERGY CO COMMON 78454L100 1205 98062 SH DFND 2 90762 0 7300 SM ENERGY CO COMMON 78454L100 495 40258 SH DFND 4 40258 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 1142 53067 SH DFND 4 53067 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 396 18393 SH DFND 2 18393 0 0 SMART SAND INC COMMON 83191H107 14 5924 SH DFND 2 5924 0 0 SMARTFINANCIAL INC COMMON 83190L208 75 3496 SH DFND 2 0 0 3496 SMARTFINANCIAL INC COMMON 83190L208 102 4775 SH DFND 5 4775 0 0 SMARTSHEET INC COMMON 83200N103 64 1350 SH OTR 1 558 0 792 SMARTSHEET INC COMMON 83200N103 3 62 SH OTR 11 0 62 0 SMARTSHEET INC COMMON 83200N103 18 374 SH OTR 4 0 374 0 SMARTSHEET INC COMMON 83200N103 3706 77704 SH OTR 13 0 77704 0 SMARTSHEET INC COMMON 83200N103 12650 265198 SH DFND 11 265198 0 0 SMARTSHEET INC COMMON 83200N103 36902 773617 SH DFND 2 769495 0 4122 SMARTSHEET INC COMMON 83200N103 17516 367214 SH DFND 5 367214 0 0 SMARTSHEET INC COMMON 83200N103 1110 23278 SH DFND 1 16284 0 6994 SMARTSHEET INC COMMON 83200N103 58109 1218225 SH DFND 4 1101912 0 116313 SMARTSHEET INC COMMON 83200N103 6259 131218 SH DFND 8 131218 0 0 SMARTSHEET INC OPTION 83200N903 510 10700 SH Call DFND 5 10700 0 0 SMITH & NEPHEW PLC ADR 83175M205 33 770 SH OTR 2 0 0 770 SMITH & NEPHEW PLC ADR 83175M205 2 38 SH OTR 4 0 38 0 SMITH & NEPHEW PLC ADR 83175M205 9 197 SH OTR 1 0 0 197 SMITH & NEPHEW PLC ADR 83175M205 1 23 SH DFND 1 0 0 23 SMITH & NEPHEW PLC ADR 83175M205 714 16543 SH DFND 5 6360 0 10183 SMITH & NEPHEW PLC ADR 83175M205 313 7243 SH DFND 2 7243 0 0 SMITH & NEPHEW PLC ADR 83175M205 3957 91690 SH DFND 4 91690 0 0 SMITH A O CORP COMMON 831865209 5 98 SH OTR 1 0 0 98 SMITH A O CORP COMMON 831865209 0 10 SH OTR 2 0 0 10 SMITH A O CORP COMMON 831865209 1714 37201 SH DFND 2 37118 0 83 SMITH A O CORP COMMON 831865209 10 224 SH DFND 1 25 0 199 SMITH A O CORP COMMON 831865209 589 12787 SH DFND 5 26 0 12761 SMITH A O CORP COMMON 831865209 1594 34594 SH DFND 4 33932 0 662 SMITH A O CORP COMMON 831865209 4 92 SH DFND 8 0 92 0 SMITH A O CORP COMMON 831865209 1005 21817 SH DFND 6 21817 0 0 SMITH A O CORP COMMON 831865209 17772 385670 SH DFND 5 385670 0 0 SMUCKER J M CO COMMON 832696405 50 432 SH OTR 2 0 0 432 SMUCKER J M CO COMMON 832696405 2 17 SH OTR 1 0 0 17 SMUCKER J M CO COMMON 832696405 4708 40276 SH DFND 2 40049 0 227 SMUCKER J M CO COMMON 832696405 19 162 SH DFND 19 162 0 0 SMUCKER J M CO COMMON 832696405 10445 89354 SH DFND 4 62862 0 26492 SMUCKER J M CO COMMON 832696405 102 874 SH DFND 10 874 0 0 SMUCKER J M CO COMMON 832696405 110 940 SH DFND 16 0 0 940 SMUCKER J M CO COMMON 832696405 2870 24552 SH DFND 5 12689 0 11863 SMUCKER J M CO COMMON 832696405 53 456 SH DFND 6 456 0 0 SMUCKER J M CO COMMON 832696405 1749 14964 SH DFND 8 11214 1261 2489 SMUCKER J M CO COMMON 832696405 10 89 SH DFND 1 12 0 77 SMUCKER J M CO COMMON 832696405 7576 64809 SH DFND 5 64809 0 0 SNAP INC COMMON 83304A106 978 67052 SH DFND 5 1760 0 65292 SNAP INC COMMON 83304A106 17625 1208852 SH DFND 5 1208852 0 0 SNAP INC COMMON 83304A106 34 2365 SH DFND 4 2365 0 0 SNAP INC OPTION 83304A906 8019 550000 SH Call DFND 5 550000 0 0 SNAP INC OPTION 83304A956 23328 1600000 SH Put DFND 5 1600000 0 0 SNAP INC OPTION 83304A956 96 6600 SH Put DFND 5 0 0 6600 SNAP ON INC COMMON 833034101 313 1914 SH OTR 13 0 1914 0 SNAP ON INC COMMON 833034101 361 2209 SH OTR 2 5 0 2204 SNAP ON INC COMMON 833034101 4 23 SH OTR 1 0 0 23 SNAP ON INC COMMON 833034101 9 58 SH DFND 1 7 0 51 SNAP ON INC COMMON 833034101 575 3519 SH DFND 16 0 0 3519 SNAP ON INC COMMON 833034101 102 622 SH DFND 19 622 0 0 SNAP ON INC COMMON 833034101 9626 58883 SH DFND 2 58860 0 23 SNAP ON INC COMMON 833034101 107 653 SH DFND 5 212 0 441 SNAP ON INC COMMON 833034101 1079 6600 SH DFND 15 6600 0 0 SNAP ON INC COMMON 833034101 6359 38895 SH DFND 8 24797 4745 9353 SNAP ON INC COMMON 833034101 295249 1806028 SH DFND 4 1690437 0 115591 SNAP ON INC COMMON 833034101 752 4597 SH DFND 10 4597 0 0 SNAP ON INC COMMON 833034101 21 128 SH DFND 6 128 0 0 SNAP ON INC COMMON 833034101 29253 178937 SH DFND 5 178937 0 0 SOCIAL CAP HEDOSOPHIA HLDGS WARRANT G8250R129 41 31434 PRN DFND 5 31434 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 236 SH DFND 6 236 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 66 2077 SH DFND 8 2077 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 4628 146685 SH DFND 5 146685 0 0 SOGOU INC ADR 83409V104 1464 342832 SH DFND 5 342832 0 0 SOHU COM LTD ADR 83410S108 1394 99212 SH DFND 5 99212 0 0 SOHU COM LTD ADR 83410S108 67 4741 SH DFND 6 4741 0 0 SOLAR CAP LTD COMMON 83413U100 19733 975446 SH DFND 5 266033 0 709413 SOLAR CAP LTD COMMON 83413U100 660 32610 SH DFND 5 32610 0 0 SOLAR SR CAP LTD COMMON 83416M105 372 23273 SH DFND 5 23273 0 0 SOLAR SR CAP LTD COMMON 83416M105 11904 744492 SH DFND 5 79923 0 664569 SOLARCITY CORP BOND 83416TAC4 1444 1494000 PRN DFND 5 1494000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 8282 135644 SH DFND 5 135644 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1631 26713 SH DFND 6 26713 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 446 7307 SH DFND 5 764 0 6543 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1001 16400 SH DFND 4 16400 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 299 4900 SH DFND 2 4900 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 245 16339 SH DFND 2 8439 0 7900 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 29 1944 SH DFND 5 1590 0 354 SOLARWINDS CORP COMMON 83417Q105 1336 73143 SH DFND 5 73143 0 0 SOLARWINDS CORP COMMON 83417Q105 87 4781 SH DFND 6 4781 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 14 2725 SH DFND 16 0 0 2725 SOLID BIOSCIENCES INC COMMON 83422E105 524 103700 SH DFND 4 96300 0 7400 SOLID BIOSCIENCES INC COMMON 83422E105 21 4156 SH DFND 2 4156 0 0 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SOLITON INC COMMON 834251100 9 602 SH DFND 2 602 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 155 6690 SH DFND 2 6690 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 101 4381 SH DFND 4 4381 0 0 SONIM TECHNOLOGIES INC COMMON 83548F101 13 990 SH DFND 2 990 0 0 SONOCO PRODS CO COMMON 835495102 230 3600 SH DFND 5 183 0 3417 SONOCO PRODS CO COMMON 835495102 16451 256969 SH DFND 2 53281 0 203688 SONOCO PRODS CO COMMON 835495102 2921 45619 SH DFND 4 45619 0 0 SONOCO PRODS CO COMMON 835495102 871 13604 SH DFND 6 13604 0 0 SONOCO PRODS CO COMMON 835495102 7906 123485 SH DFND 5 123485 0 0 SONOCO PRODS CO COMMON 835495102 479 7486 SH DFND 8 7486 0 0 SONOS INC COMMON 83570H108 233 20920 SH DFND 16 0 0 20920 SONOS INC COMMON 83570H108 20641 1852900 SH DFND 4 1706850 0 146050 SONOS INC COMMON 83570H108 6 500 SH DFND 5 0 0 500 SONOS INC COMMON 83570H108 1571 141059 SH DFND 2 141059 0 0 SONY CORP ADR 835699307 15 282 SH OTR 1 0 0 282 SONY CORP ADR 835699307 2 31 SH OTR 4 0 31 0 SONY CORP ADR 835699307 964 18300 SH DFND 5 10817 0 7483 SONY CORP ADR 835699307 2 30 SH DFND 6 30 0 0 SONY CORP ADR 835699307 3 57 SH DFND 1 0 0 57 SONY CORP ADR 835699307 5943 112776 SH DFND 5 112776 0 0 SONY CORP ADR 835699307 3765 71441 SH DFND 4 71441 0 0 SONY CORP OPTION 835699907 3953 75000 SH Call DFND 5 75000 0 0 SONY CORP OPTION 835699957 3953 75000 SH Put DFND 5 75000 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 109 32130 SH DFND 2 32130 0 0 SOTHEBYS COMMON 835898107 77 1300 SH DFND 5 0 0 1300 SOTHEBYS COMMON 835898107 1424 24107 SH DFND 2 24107 0 0 SOTHEBYS COMMON 835898107 2097 35496 SH DFND 4 35496 0 0 SOTHEBYS COMMON 835898107 2427 41086 SH DFND 8 41086 0 0 SOTHEBYS COMMON 835898107 873 14778 SH DFND 5 14778 0 0 SOTHERLY HOTELS INC COMMON 83600C103 203 29675 SH DFND 5 29675 0 0 SOURCE CAP INC FUND 836144105 4 116 SH DFND 11 116 0 0 SOUTH JERSEY INDS INC COMMON 838518108 2 70 SH DFND 1 0 0 70 SOUTH JERSEY INDS INC COMMON 838518108 849 25449 SH DFND 2 25449 0 0 SOUTH JERSEY INDS INC COMMON 838518108 13 400 SH DFND 5 400 0 0 SOUTH JERSEY INDS INC COMMON 838518108 1153 34547 SH DFND 4 34547 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 15 937 SH DFND 2 937 0 0 SOUTH ST CORP COMMON 840441109 1 19 SH OTR 1 0 0 19 SOUTH ST CORP COMMON 840441109 17547 240573 SH DFND 4 219828 0 20745 SOUTH ST CORP COMMON 840441109 22 300 SH DFND 16 0 0 300 SOUTH ST CORP COMMON 840441109 2610 35782 SH DFND 2 26146 0 9636 SOUTHERN CO COMMON 842587107 5557 100890 SH OTR 2 64702 0 36188 SOUTHERN CO COMMON 842587107 38 691 SH OTR 1 0 0 691 SOUTHERN CO COMMON 842587107 0 5 SH OTR 4 0 5 0 SOUTHERN CO COMMON 842587107 1367 24810 SH DFND 8 24810 0 0 SOUTHERN CO COMMON 842587107 3563 64690 SH DFND 6 64690 0 0 SOUTHERN CO COMMON 842587107 15810 287035 SH DFND 5 287035 0 0 SOUTHERN CO COMMON 842587107 1721 31242 SH DFND 1 30490 0 752 SOUTHERN CO COMMON 842587107 15541 282155 SH DFND 4 277263 0 4892 SOUTHERN CO COMMON 842587107 828 15030 SH DFND 5 105 0 14925 SOUTHERN CO COMMON 842587107 16025 290947 SH DFND 2 286031 0 4916 SOUTHERN CO COMMON 842587107 59 1069 SH DFND 19 1069 0 0 SOUTHERN CO OPTION 842587907 4329 78600 SH Call DFND 5 78600 0 0 SOUTHERN CO OPTION 842587957 4329 78600 SH Put DFND 5 78600 0 0 SOUTHERN CO OPTION 842587957 61 1100 SH Put DFND 5 0 0 1100 SOUTHERN COPPER CORP COMMON 84265V105 2 40 SH OTR 1 0 0 40 SOUTHERN COPPER CORP COMMON 84265V105 2214 56789 SH DFND 4 56789 0 0 SOUTHERN COPPER CORP COMMON 84265V105 54 1397 SH DFND 6 1397 0 0 SOUTHERN COPPER CORP COMMON 84265V105 5541 142156 SH DFND 5 142156 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 74 1916 SH DFND 2 0 0 1916 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 223 5804 SH DFND 5 5804 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 74 2162 SH DFND 2 0 0 2162 SOUTHERN NATL BANCORP OF VA COMMON 843395104 81 5414 SH DFND 2 0 0 5414 SOUTHSIDE BANCSHARES INC COMMON 84470P109 283 8808 SH DFND 2 0 0 8808 SOUTHWEST AIRLS CO COMMON 844741108 8 148 SH OTR 11 0 148 0 SOUTHWEST AIRLS CO COMMON 844741108 12 241 SH OTR 1 0 0 241 SOUTHWEST AIRLS CO COMMON 844741108 188 3696 SH OTR 2 3675 0 21 SOUTHWEST AIRLS CO COMMON 844741108 444 8754 SH DFND 5 50 0 8704 SOUTHWEST AIRLS CO COMMON 844741108 690 13600 SH DFND 15 13600 0 0 SOUTHWEST AIRLS CO COMMON 844741108 26 510 SH DFND 1 48 0 462 SOUTHWEST AIRLS CO COMMON 844741108 19510 384504 SH DFND 2 378946 0 5558 SOUTHWEST AIRLS CO COMMON 844741108 376 7409 SH DFND 6 7409 0 0 SOUTHWEST AIRLS CO COMMON 844741108 124659 2456812 SH DFND 4 2325019 0 131793 SOUTHWEST AIRLS CO COMMON 844741108 37011 729415 SH DFND 5 729415 0 0 SOUTHWEST AIRLS CO COMMON 844741108 781 15392 SH DFND 10 15392 0 0 SOUTHWEST AIRLS CO COMMON 844741108 6453 127175 SH DFND 11 127175 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1444 28464 SH DFND 8 28464 0 0 SOUTHWEST AIRLS CO OPTION 844741908 7662 151000 SH Call DFND 5 151000 0 0 SOUTHWEST AIRLS CO OPTION 844741958 44184 870800 SH Put DFND 5 870800 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 81 915 SH DFND 5 663 0 252 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 39907 449965 SH DFND 4 397875 0 52090 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 9546 107632 SH DFND 2 107632 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 109 1225 SH DFND 16 0 0 1225 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2 21 SH DFND 6 21 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 3813 42990 SH DFND 5 42990 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 7192 2350251 SH DFND 5 2350251 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1919 627124 SH DFND 4 566724 0 60400 SOUTHWESTERN ENERGY CO COMMON 845467109 1400 457499 SH DFND 2 457499 0 0 SP PLUS CORP COMMON 78469C103 201 6266 SH DFND 2 6266 0 0 SP PLUS CORP COMMON 78469C103 326 10167 SH DFND 5 10167 0 0 SPARK ENERGY INC COMMON 846511103 3222 291831 SH DFND 2 291831 0 0 SPARK ENERGY INC COMMON 846511103 10415 943354 SH DFND 4 764529 0 178825 SPARK ENERGY INC COMMON 846511103 67 6050 SH DFND 16 0 0 6050 SPARK THERAPEUTICS INC COMMON 84652J103 6706 65630 SH DFND 5 65630 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 25764 252145 SH DFND 4 244153 0 7992 SPARK THERAPEUTICS INC COMMON 84652J103 24220 237037 SH DFND 2 237037 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 13100 128203 SH DFND 8 128203 0 0 SPARTAN MTRS INC COMMON 846819100 2 182 SH OTR 1 0 0 182 SPARTAN MTRS INC COMMON 846819100 1115 104380 SH DFND 5 104380 0 0 SPARTAN MTRS INC COMMON 846819100 101 9425 SH DFND 2 9425 0 0 SPARTANNASH CO COMMON 847215100 4083 356252 SH DFND 4 307732 0 48520 SPARTANNASH CO COMMON 847215100 619 54002 SH DFND 2 54002 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 419 1579 SH DFND 2 1579 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 38843 146493 SH DFND 5 45698 0 100795 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 3247 12245 SH DFND 5 12245 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 13 50 SH DFND 14 50 0 0 SPDR GOLD TRUST FUND 78463V107 2312 17408 SH OTR 2 17408 0 0 SPDR GOLD TRUST FUND 78463V107 214 1610 SH OTR 1 0 0 1610 SPDR GOLD TRUST FUND 78463V107 37 275 SH OTR 11 0 275 0 SPDR GOLD TRUST FUND 78463V107 16402 123472 SH DFND 5 35392 0 88080 SPDR GOLD TRUST FUND 78463V107 45563 342992 SH DFND 14 342992 0 0 SPDR GOLD TRUST FUND 78463V107 73999 557057 SH DFND 2 554058 0 2999 SPDR GOLD TRUST FUND 78463V107 24355 183343 SH DFND 11 183343 0 0 SPDR GOLD TRUST FUND 78463V107 705 5306 SH DFND 1 5068 0 238 SPDR GOLD TRUST OPTION 78463V907 601632 4529000 SH Call DFND 5 4529000 0 0 SPDR GOLD TRUST OPTION 78463V957 357353 2690100 SH Put DFND 5 2690100 0 0 SPDR INDEX SHS FDS FUND 78463X103 304 8955 SH DFND 5 4141 0 4814 SPDR INDEX SHS FDS FUND 78463X202 2093 55070 SH DFND 5 80 0 54990 SPDR INDEX SHS FDS FUND 78463X202 324 8537 SH DFND 2 8537 0 0 SPDR INDEX SHS FDS FUND 78463X202 122 3200 SH DFND 14 3200 0 0 SPDR INDEX SHS FDS FUND 78463X301 182 1856 SH DFND 5 0 0 1856 SPDR INDEX SHS FDS FUND 78463X400 4923 51418 SH DFND 5 22885 0 28533 SPDR INDEX SHS FDS FUND 78463X459 514 7654 SH DFND 5 0 0 7654 SPDR INDEX SHS FDS FUND 78463X509 2300 64330 SH DFND 5 40570 0 23760 SPDR INDEX SHS FDS FUND 78463X533 2579 78998 SH DFND 5 59652 0 19346 SPDR INDEX SHS FDS FUND 78463X541 16 352 SH OTR 2 352 0 0 SPDR INDEX SHS FDS FUND 78463X541 3 74 SH DFND 2 74 0 0 SPDR INDEX SHS FDS FUND 78463X749 54 1079 SH DFND 2 1079 0 0 SPDR INDEX SHS FDS FUND 78463X756 104 2330 SH DFND 5 0 0 2330 SPDR INDEX SHS FDS FUND 78463X772 51 1308 SH OTR 2 1308 0 0 SPDR INDEX SHS FDS FUND 78463X772 478 12185 SH DFND 5 412 0 11773 SPDR INDEX SHS FDS FUND 78463X848 196 5371 SH DFND 5 0 0 5371 SPDR INDEX SHS FDS FUND 78463X863 263 6778 SH DFND 5 6264 0 514 SPDR INDEX SHS FDS FUND 78463X863 68 1743 SH DFND 11 1743 0 0 SPDR INDEX SHS FDS FUND 78463X889 1851 62895 SH DFND 5 785 0 62110 SPDR S&P 500 ETF TR FUND 78462F103 306122 1050162 SH OTR 1 776189 0 273973 SPDR S&P 500 ETF TR FUND 78462F103 1314526 4509523 SH OTR 2 4289759 0 219764 SPDR S&P 500 ETF TR FUND 78462F103 74 255 SH OTR 11 0 255 0 SPDR S&P 500 ETF TR FUND 78462F103 3112 10676 SH DFND 4 10199 0 477 SPDR S&P 500 ETF TR FUND 78462F103 301635 1034767 SH DFND 5 338036 0 696731 SPDR S&P 500 ETF TR FUND 78462F103 1027061 3523364 SH DFND 1 2924494 0 598870 SPDR S&P 500 ETF TR FUND 78462F103 3423469 11744317 SH DFND 11 11744317 0 0 SPDR S&P 500 ETF TR FUND 78462F103 16467067 56490795 SH DFND 2 55214736 0 1276059 SPDR S&P 500 ETF TR FUND 78462F103 341 1170 SH DFND 6 1170 0 0 SPDR S&P 500 ETF TR FUND 78462F103 12669 43461 SH DFND 14 43461 0 0 SPDR S&P 500 ETF TR FUND 78462F103 2574102 8830537 SH DFND 5 8830537 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1555910 5337600 SH Call DFND 5 5337600 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 7825463 26845500 SH Put DFND 5 26845500 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1195 4100 SH Put DFND 5 1100 0 3000 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 21349 61011 SH DFND 5 16600 0 44411 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 68325 195258 SH DFND 5 195258 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 3785 10816 SH DFND 2 10816 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 210 600 SH Call DFND 5 600 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 210 600 SH Put DFND 5 600 0 0 SPDR SERIES TRUST FUND 78464A102 820 11304 SH DFND 5 0 0 11304 SPDR SERIES TRUST FUND 78464A151 207 6052 SH DFND 5 2714 0 3338 SPDR SERIES TRUST FUND 78464A201 345 5734 SH DFND 5 0 0 5734 SPDR SERIES TRUST FUND 78464A284 289 4950 SH DFND 5 0 0 4950 SPDR SERIES TRUST FUND 78464A300 5 82 SH DFND 5 82 0 0 SPDR SERIES TRUST FUND 78464A359 1600 30364 SH DFND 5 15408 0 14956 SPDR SERIES TRUST FUND 78464A375 59 1684 SH DFND 5 0 0 1684 SPDR SERIES TRUST FUND 78464A383 459 17580 SH DFND 5 12904 0 4676 SPDR SERIES TRUST FUND 78464A409 1140 29550 SH DFND 5 13 0 29537 SPDR SERIES TRUST FUND 78464A474 93 3015 SH OTR 1 3015 0 0 SPDR SERIES TRUST FUND 78464A474 12179 395693 SH DFND 11 395693 0 0 SPDR SERIES TRUST FUND 78464A474 15327 497961 SH DFND 2 497961 0 0 SPDR SERIES TRUST FUND 78464A474 84 2735 SH DFND 1 2735 0 0 SPDR SERIES TRUST FUND 78464A474 1064 34571 SH DFND 5 0 0 34571 SPDR SERIES TRUST FUND 78464A516 796 27608 SH DFND 5 7856 0 19752 SPDR SERIES TRUST FUND 78464A532 1061 17609 SH DFND 5 143 0 17466 SPDR SERIES TRUST FUND 78464A540 320 4762 SH DFND 5 529 0 4233 SPDR SERIES TRUST FUND 78464A573 217 3300 SH DFND 5 0 0 3300 SPDR SERIES TRUST FUND 78464A581 44396 550000 SH DFND 5 550000 0 0 SPDR SERIES TRUST FUND 78464A581 1057 13091 SH DFND 5 6 0 13085 SPDR SERIES TRUST FUND 78464A599 1143 12048 SH DFND 5 150 0 11898 SPDR SERIES TRUST FUND 78464A607 23358 237859 SH OTR 18 237859 0 0 SPDR SERIES TRUST FUND 78464A607 1597 16264 SH DFND 5 1850 0 14414 SPDR SERIES TRUST FUND 78464A607 756 7694 SH DFND 2 0 0 7694 SPDR SERIES TRUST FUND 78464A631 1545 15089 SH DFND 5 109 0 14980 SPDR SERIES TRUST FUND 78464A664 251 6566 SH DFND 5 0 0 6566 SPDR SERIES TRUST FUND 78464A672 27169 439706 SH DFND 4 439706 0 0 SPDR SERIES TRUST FUND 78464A672 21 333 SH DFND 2 333 0 0 SPDR SERIES TRUST FUND 78464A698 20 384 SH OTR 2 384 0 0 SPDR SERIES TRUST FUND 78464A698 432581 8219284 SH DFND 5 8219284 0 0 SPDR SERIES TRUST FUND 78464A698 1145 21749 SH DFND 5 6560 0 15189 SPDR SERIES TRUST OPTION 78464A908 22368 425000 SH Call DFND 5 425000 0 0 SPDR SERIES TRUST OPTION 78464A958 169448 3219600 SH Put DFND 5 3219600 0 0 SPDR SERIES TRUST FUND 78464A714 156 3718 SH DFND 5 326 0 3392 SPDR SERIES TRUST FUND 78464A714 37556 892498 SH DFND 5 892498 0 0 SPDR SERIES TRUST FUND 78464A714 7413 176159 SH DFND 14 176159 0 0 SPDR SERIES TRUST FUND 78464A722 5 134 SH DFND 5 0 0 134 SPDR SERIES TRUST FUND 78464A722 3 86 SH DFND 14 86 0 0 SPDR SERIES TRUST FUND 78464A722 13776 350000 SH DFND 5 350000 0 0 SPDR SERIES TRUST FUND 78464A730 4 167 SH OTR 11 0 167 0 SPDR SERIES TRUST FUND 78464A730 1142 42660 SH OTR 1 3344 0 39316 SPDR SERIES TRUST FUND 78464A730 410 15323 SH OTR 2 14917 0 406 SPDR SERIES TRUST FUND 78464A730 61010 2279044 SH DFND 2 2207399 0 71645 SPDR SERIES TRUST FUND 78464A730 3738 139645 SH DFND 5 426 0 139219 SPDR SERIES TRUST FUND 78464A730 156791 5856984 SH DFND 5 5856984 0 0 SPDR SERIES TRUST FUND 78464A730 9 329 SH DFND 1 329 0 0 SPDR SERIES TRUST OPTION 78464A900 91559 3420200 SH Call DFND 5 3420200 0 0 SPDR SERIES TRUST OPTION 78464A950 44639 1667500 SH Put DFND 5 1667500 0 0 SPDR SERIES TRUST FUND 78464A748 25 2696 SH DFND 5 0 0 2696 SPDR SERIES TRUST FUND 78464A755 32 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST FUND 78464A755 1043 37412 SH DFND 5 626 0 36786 SPDR SERIES TRUST FUND 78464A755 23581 845517 SH DFND 5 845517 0 0 SPDR SERIES TRUST OPTION 78464A905 3068 110000 SH Call DFND 5 110000 0 0 SPDR SERIES TRUST OPTION 78464A955 3068 110000 SH Put DFND 5 110000 0 0 SPDR SERIES TRUST FUND 78464A763 631 6309 SH OTR 1 5441 0 868 SPDR SERIES TRUST FUND 78464A763 54 538 SH OTR 2 323 0 215 SPDR SERIES TRUST FUND 78464A763 243 2432 SH OTR 11 0 2432 0 SPDR SERIES TRUST FUND 78464A763 45277 452358 SH DFND 5 58393 0 393965 SPDR SERIES TRUST FUND 78464A763 1463 14615 SH DFND 1 7598 0 7017 SPDR SERIES TRUST FUND 78464A763 114022 1139198 SH DFND 2 1135079 0 4119 SPDR SERIES TRUST FUND 78464A763 226265 2260612 SH DFND 11 2260612 0 0 SPDR SERIES TRUST FUND 78464A771 994 18073 SH DFND 5 0 0 18073 SPDR SERIES TRUST FUND 78464A789 1197 35580 SH DFND 5 3012 0 32568 SPDR SERIES TRUST FUND 78464A797 22 506 SH OTR 2 506 0 0 SPDR SERIES TRUST FUND 78464A797 16120 377344 SH DFND 2 377344 0 0 SPDR SERIES TRUST FUND 78464A797 16160 378266 SH DFND 5 378266 0 0 SPDR SERIES TRUST FUND 78464A797 9580 224255 SH DFND 5 39041 0 185214 SPDR SERIES TRUST FUND 78464A797 23416 548125 SH DFND 11 548125 0 0 SPDR SERIES TRUST FUND 78464A813 1206 18068 SH DFND 5 0 0 18068 SPDR SERIES TRUST FUND 78464A821 7 127 SH DFND 5 0 0 127 SPDR SERIES TRUST FUND 78464A839 5 100 SH DFND 5 100 0 0 SPDR SERIES TRUST FUND 78464A862 1373 16338 SH DFND 5 6 0 16332 SPDR SERIES TRUST FUND 78464A862 22 256 SH DFND 5 256 0 0 SPDR SERIES TRUST FUND 78464A870 7590 88311 SH DFND 5 17665 0 70646 SPDR SERIES TRUST FUND 78464A870 333909 3884916 SH DFND 5 3884916 0 0 SPDR SERIES TRUST OPTION 78464A900 13494 157000 SH Call DFND 5 157000 0 0 SPDR SERIES TRUST OPTION 78464A950 79246 922000 SH Put DFND 5 922000 0 0 SPDR SERIES TRUST FUND 78464A888 2818 68400 SH DFND 5 0 0 68400 SPDR SERIES TRUST FUND 78464A888 24616 597467 SH DFND 5 597467 0 0 SPDR SERIES TRUST OPTION 78464A908 1648 40000 SH Call DFND 5 40000 0 0 SPDR SERIES TRUST OPTION 78464A958 1648 40000 SH Put DFND 5 40000 0 0 SPDR SERIES TRUST FUND 78468R200 18599 605817 SH DFND 5 11539 0 594278 SPDR SERIES TRUST FUND 78468R408 2341 85902 SH DFND 5 44692 0 41210 SPDR SERIES TRUST FUND 78468R408 226 8281 SH DFND 5 8281 0 0 SPDR SERIES TRUST FUND 78468R606 16 625 SH DFND 5 0 0 625 SPDR SERIES TRUST FUND 78468R622 3518 32316 SH DFND 5 4909 0 27407 SPDR SERIES TRUST FUND 78468R622 10872 99863 SH DFND 4 99863 0 0 SPDR SERIES TRUST FUND 78468R622 50 463 SH DFND 2 463 0 0 SPDR SERIES TRUST FUND 78468R622 446212 4098577 SH DFND 5 4098577 0 0 SPDR SERIES TRUST FUND 78468R663 2032 22184 SH DFND 5 0 0 22184 SPDR SERIES TRUST FUND 78468R721 1007 20065 SH DFND 5 20065 0 0 SPDR SERIES TRUST FUND 78468R721 695 13856 SH DFND 5 3760 0 10096 SPDR SERIES TRUST FUND 78468R721 13 251 SH DFND 2 251 0 0 SPDR SERIES TRUST FUND 78468R739 1905 38931 SH DFND 5 7924 0 31007 SPDR SERIES TRUST FUND 78468R747 1930 26312 SH DFND 2 26312 0 0 SPDR SERIES TRUST FUND 78468R853 239 7904 SH DFND 5 0 0 7904 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 24 456 SH OTR 1 0 0 456 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 406 7784 SH DFND 2 6689 0 1095 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 17 318 SH DFND 4 318 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 570 10943 SH DFND 5 10943 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 17 330 SH DFND 1 0 0 330 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1281 147028 SH DFND 4 147028 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 634 72824 SH DFND 2 72824 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 154 17684 SH DFND 5 17684 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 58 3126 SH DFND 2 3126 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 1590 143138 SH DFND 4 121638 0 21500 SPERO THERAPEUTICS INC COMMON 84833T103 205 18437 SH DFND 5 18437 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 31 2814 SH DFND 2 2814 0 0 SPI ENERGY CO LTD COMMON G8651P110 2 1026 SH DFND 5 1026 0 0 SPIRE INC COMMON 84857L101 2 21 SH DFND 1 0 0 21 SPIRE INC COMMON 84857L101 4545 54286 SH DFND 2 54286 0 0 SPIRE INC COMMON 84857L101 16 188 SH DFND 6 188 0 0 SPIRE INC COMMON 84857L101 13951 166622 SH DFND 4 153022 0 13600 SPIRE INC COMMON 84857L101 1402 16749 SH DFND 5 16749 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 21 260 SH OTR 10 260 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 829 10350 SH OTR 18 10350 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 56 696 SH DFND 16 226 0 470 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8456 105513 SH DFND 8 45789 58482 1242 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 102 1267 SH DFND 2 0 0 1267 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 24 304 SH DFND 5 224 0 80 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 10306 128599 SH DFND 5 128599 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8278 103292 SH DFND 4 59763 0 43529 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3241 40441 SH DFND 10 40441 0 0 SPIRIT AIRLS INC COMMON 848577102 3711 79044 SH DFND 2 79044 0 0 SPIRIT AIRLS INC COMMON 848577102 1305 27792 SH DFND 5 27792 0 0 SPIRIT AIRLS INC COMMON 848577102 4 78 SH DFND 1 0 0 78 SPIRIT AIRLS INC COMMON 848577102 1202 25600 SH DFND 5 0 0 25600 SPIRIT AIRLS INC COMMON 848577102 14939 318182 SH DFND 4 262482 0 55700 SPIRIT MTA REIT COMMON 84861U105 146 17600 SH DFND 5 17600 0 0 SPIRIT MTA REIT COMMON 84861U105 447 53733 SH DFND 2 53733 0 0 SPIRIT MTA REIT COMMON 84861U105 249 29937 SH DFND 4 19917 0 10020 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 155 6887 SH DFND 2 3660 0 3227 SPIRIT RLTY CAP INC NEW COMMON 84860W300 4 100 SH OTR 1 0 0 100 SPIRIT RLTY CAP INC NEW COMMON 84860W300 3547 83882 SH DFND 2 83882 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 1562 36937 SH DFND 4 36937 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 32252 762808 SH DFND 5 762808 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7967 7804000 PRN DFND 16 7651000 0 153000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2709 2653000 PRN DFND 8 2653000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 14440 14144000 PRN DFND 4 14144000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 845 828000 PRN DFND 15 828000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1061 1039000 PRN DFND 2 1039000 0 0 SPLUNK INC COMMON 848637104 40 320 SH OTR 4 0 320 0 SPLUNK INC COMMON 848637104 5 38 SH OTR 2 38 0 0 SPLUNK INC COMMON 848637104 135 1087 SH OTR 1 464 0 623 SPLUNK INC COMMON 848637104 2634 21203 SH DFND 8 10565 0 10638 SPLUNK INC COMMON 848637104 31286 251839 SH DFND 2 251802 0 37 SPLUNK INC COMMON 848637104 1772 14263 SH DFND 1 13189 0 1074 SPLUNK INC COMMON 848637104 2375 19121 SH DFND 5 15120 0 4001 SPLUNK INC COMMON 848637104 4840 38958 SH DFND 6 38958 0 0 SPLUNK INC COMMON 848637104 9803 78907 SH DFND 5 78907 0 0 SPLUNK INC COMMON 848637104 252415 2031837 SH DFND 4 1984602 0 47235 SPLUNK INC OPTION 848637954 2485 20000 SH Put DFND 5 20000 0 0 SPOK HLDGS INC COMMON 84863T106 221 14722 SH DFND 2 14722 0 0 SPOK HLDGS INC COMMON 84863T106 740 49300 SH DFND 4 46800 0 2500 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 43 11656 SH DFND 2 11656 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 50 352 SH OTR 2 127 0 225 SPOTIFY TECHNOLOGY S A COMMON L8681T102 79 549 SH DFND 5 500 0 49 SPOTIFY TECHNOLOGY S A COMMON L8681T102 19547 136452 SH DFND 2 136227 0 225 SPOTIFY TECHNOLOGY S A COMMON L8681T102 22792 159106 SH DFND 8 148556 0 10550 SPOTIFY TECHNOLOGY S A COMMON L8681T102 238647 1665951 SH DFND 4 1620903 0 45048 SPOTIFY TECHNOLOGY S A OPTION L8681T902 1475 10300 SH Call DFND 5 10300 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 98 25064 SH DFND 5 25064 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 3 426 SH DFND 5 0 0 426 SPRINT CORPORATION COMMON 85207U105 2419 367135 SH DFND 4 367135 0 0 SPRINT CORPORATION COMMON 85207U105 0 51 SH DFND 6 51 0 0 SPRINT CORPORATION OPTION 85207U955 13584 2061300 SH Put DFND 5 2061300 0 0 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 54 4000 SH DFND 5 0 0 4000 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 58 4333 SH DFND 5 4333 0 0 SPROTT PHYSICAL SILVER TR FUND 85207K107 0 69 SH DFND 5 69 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 6275 338635 SH DFND 4 328422 0 10213 SPROUTS FMRS MKT INC COMMON 85208M102 400 21607 SH DFND 6 21607 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 2951 159264 SH DFND 5 159264 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1244 67156 SH DFND 2 67156 0 0 SPS COMMERCE INC COMMON 78463M107 492 4839 SH DFND 5 75 0 4764 SPS COMMERCE INC COMMON 78463M107 2619 25767 SH DFND 4 20467 0 5300 SPS COMMERCE INC COMMON 78463M107 3341 32872 SH DFND 5 32872 0 0 SPS COMMERCE INC COMMON 78463M107 1884 18535 SH DFND 2 18535 0 0 SPX CORP COMMON 784635104 525 16101 SH DFND 2 16101 0 0 SPX CORP COMMON 784635104 9 287 SH DFND 5 287 0 0 SPX CORP COMMON 784635104 447 13719 SH DFND 4 13719 0 0 SPX FLOW INC COMMON 78469X107 657 16294 SH DFND 4 16294 0 0 SPX FLOW INC COMMON 78469X107 764 18932 SH DFND 6 18932 0 0 SPX FLOW INC COMMON 78469X107 688 17063 SH DFND 2 16404 0 659 SQUARE INC COMMON 852234103 3 38 SH OTR 11 0 38 0 SQUARE INC COMMON 852234103 8 113 SH OTR 1 0 0 113 SQUARE INC COMMON 852234103 3462 48569 SH OTR 13 0 48569 0 SQUARE INC COMMON 852234103 71 1000 SH OTR 2 1000 0 0 SQUARE INC COMMON 852234103 31461 441378 SH DFND 2 441330 0 48 SQUARE INC COMMON 852234103 95 1330 SH DFND 16 0 0 1330 SQUARE INC COMMON 852234103 268 3765 SH DFND 1 233 0 3532 SQUARE INC COMMON 852234103 188629 2646309 SH DFND 4 2605630 0 40679 SQUARE INC COMMON 852234103 6444 90409 SH DFND 5 8897 0 81512 SQUARE INC COMMON 852234103 95390 1338249 SH DFND 8 1327539 1789 8921 SQUARE INC COMMON 852234103 1392 19533 SH DFND 17 0 19533 0 SQUARE INC COMMON 852234103 8794 123376 SH DFND 6 123376 0 0 SQUARE INC COMMON 852234103 89 1248 SH DFND 10 1248 0 0 SQUARE INC COMMON 852234103 11693 164050 SH DFND 11 164050 0 0 SQUARE INC OPTION 852234903 12581 176500 SH Call DFND 5 176500 0 0 SQUARE INC OPTION 852234953 15682 220000 SH Put DFND 5 220000 0 0 SQUARE INC BOND 852234AB9 23962 7690000 PRN DFND 5 7690000 0 0 SQUARE INC BOND 852234AD5 7180 6040000 PRN DFND 4 4780000 0 1260000 SQUARE INC BOND 852234AD5 20756 17460000 PRN DFND 8 14615000 0 2845000 SQUARE INC BOND 852234AD5 2386 2007000 PRN DFND 16 0 0 2007000 SQUARE INC BOND 852234AD5 3829 3221000 PRN DFND 5 3221000 0 0 SRC ENERGY INC COMMON 78470V108 2174 435662 SH DFND 6 435662 0 0 SRC ENERGY INC COMMON 78470V108 493 98891 SH DFND 2 95289 0 3602 SRC ENERGY INC COMMON 78470V108 567 113536 SH DFND 4 113536 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 489 8632 SH DFND 5 164 0 8468 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 32919 580781 SH DFND 4 571581 0 9200 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 85 1496 SH DFND 2 1496 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 925 16325 SH DFND 6 16325 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3568 62945 SH DFND 5 62945 0 0 SSGA ACTIVE ETF TR FUND 78467V202 13 377 SH DFND 5 0 0 377 SSGA ACTIVE ETF TR FUND 78467V400 328 8590 SH DFND 5 0 0 8590 SSGA ACTIVE ETF TR FUND 78467V608 6380 137920 SH DFND 5 51475 0 86445 SSGA ACTIVE ETF TR FUND 78467V608 199 4296 SH DFND 2 4296 0 0 SSGA ACTIVE ETF TR FUND 78467V848 17099 348456 SH DFND 5 348456 0 0 SSGA ACTIVE ETF TR FUND 78467V848 7344 149657 SH DFND 5 43132 0 106525 SSR MNG INC COMMON 784730103 639 47275 SH DFND 5 47275 0 0 ST JOE CO COMMON 790148100 11 665 SH DFND 5 0 0 665 ST JOE CO COMMON 790148100 156 9294 SH DFND 2 9294 0 0 STAAR SURGICAL CO COMMON 852312305 553 18307 SH DFND 2 12207 0 6100 STAAR SURGICAL CO COMMON 852312305 74 2466 SH DFND 4 2466 0 0 STAAR SURGICAL CO COMMON 852312305 3 94 SH DFND 5 0 0 94 STAG INDL INC COMMON 85254J102 62 2056 SH DFND 5 0 0 2056 STAG INDL INC COMMON 85254J102 4214 139585 SH DFND 4 131685 0 7900 STAG INDL INC COMMON 85254J102 4693 155443 SH DFND 2 155443 0 0 STAGE STORES INC COMMON 85254C305 2 2037 SH DFND 5 2037 0 0 STAMPS COM INC COMMON 852857200 6729 155917 SH DFND 4 143217 0 12700 STAMPS COM INC COMMON 852857200 1023 23702 SH DFND 2 23702 0 0 STAMPS COM INC COMMON 852857200 1279 29641 SH DFND 5 29641 0 0 STANDARD AVB FINL CORP COMMON 85303B100 3 126 SH DFND 5 126 0 0 STANDARD MTR PRODS INC COMMON 853666105 322 7084 SH DFND 2 5784 0 1300 STANDARD MTR PRODS INC COMMON 853666105 411 9044 SH DFND 5 9044 0 0 STANDARD MTR PRODS INC COMMON 853666105 32 708 SH DFND 1 0 0 708 STANDEX INTL CORP COMMON 854231107 442 6100 SH DFND 4 6100 0 0 STANDEX INTL CORP COMMON 854231107 414 5715 SH DFND 2 4848 0 867 STANDEX INTL CORP COMMON 854231107 29 400 SH DFND 1 0 0 400 STANLEY BLACK & DECKER INC COMMON 854502101 519 3628 SH OTR 1 2245 0 1383 STANLEY BLACK & DECKER INC COMMON 854502101 7588 52996 SH OTR 2 52694 0 302 STANLEY BLACK & 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STANLEY BLACK & DECKER INC COMMON 854502101 1 10 SH DFND 11 10 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 8513 84181 SH DFND 8 48075 25050 11056 STANLEY BLACK & DECKER INC PREF CONV 854502887 7309 72270 SH DFND 16 71570 0 700 STANLEY BLACK & DECKER INC PREF CONV 854502887 1699 16800 SH DFND 2 16800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 24320 240487 SH DFND 4 211328 29159 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 1388 13728 SH DFND 15 13728 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 19 185 SH DFND 5 185 0 0 STANTEC INC COMMON 85472N109 504 21187 SH DFND 6 21187 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 861 93796 SH DFND 5 5422 0 88374 STAR BULK CARRIERS CORP COMMON Y8162K204 2 258 SH DFND 6 258 0 0 STAR GROUP L P COMMON 85512C105 145 14595 SH DFND 5 14595 0 0 STARBUCKS CORP COMMON 855244109 4073 48743 SH OTR 2 48697 0 46 STARBUCKS CORP COMMON 855244109 1153 13801 SH OTR 1 11187 0 2614 STARBUCKS CORP COMMON 855244109 98 1167 SH OTR 13 0 1167 0 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855668109 12 1687 SH DFND 4 1687 0 0 STARS GROUP INC COMMON 85570W100 0 25 SH DFND 5 25 0 0 STARS GROUP INC COMMON 85570W100 9310 547639 SH DFND 4 547639 0 0 STARTEK INC COMMON 85569C107 35 4464 SH DFND 2 4464 0 0 STARWOOD PPTY TR INC COMMON 85571B105 577 25686 SH DFND 2 24486 0 1200 STARWOOD PPTY TR INC COMMON 85571B105 18332 815860 SH DFND 5 174596 0 641264 STARWOOD PPTY TR INC COMMON 85571B105 53394 2376257 SH DFND 4 2376257 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1776 1752000 PRN DFND 15 1752000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 6140 6057000 PRN DFND 16 6057000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 534 527000 PRN DFND 5 527000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 14353 14158000 PRN DFND 4 14158000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 2491 2457000 PRN DFND 8 160000 2297000 0 STATE AUTO FINL CORP COMMON 855707105 98 2836 SH DFND 4 2836 0 0 STATE AUTO FINL CORP COMMON 855707105 163 4728 SH DFND 2 4728 0 0 STATE STR CORP COMMON 857477103 10 173 SH OTR 1 0 0 173 STATE STR 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182694 SH DFND 5 182694 0 0 STEEL DYNAMICS INC COMMON 858119100 4493 147976 SH DFND 2 147976 0 0 STEELCASE INC COMMON 858155203 1621 97331 SH DFND 2 97323 0 8 STEELCASE INC COMMON 858155203 2168 130232 SH DFND 4 96432 0 33800 STEIN MART INC COMMON 858375108 0 463 SH DFND 5 463 0 0 STELLUS CAP INVT CORP COMMON 858568108 601 43536 SH DFND 5 43536 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 166 11004 SH DFND 2 11004 0 0 STEPAN CO COMMON 858586100 4080 45423 SH DFND 2 45423 0 0 STEPAN CO COMMON 858586100 806 8969 SH DFND 5 8969 0 0 STEPAN CO COMMON 858586100 9287 103384 SH DFND 4 86384 0 17000 STERICYCLE INC COMMON 858912108 1903 39845 SH DFND 2 39845 0 0 STERICYCLE INC COMMON 858912108 7 139 SH DFND 4 139 0 0 STERICYCLE INC COMMON 858912108 1 17 SH DFND 5 9 0 8 STERICYCLE INC COMMON 858912108 3 61 SH DFND 6 61 0 0 STERIS PLC COMMON G8473T100 7 48 SH OTR 11 0 48 0 STERIS PLC COMMON G8473T100 1237 8438 SH OTR 1 0 0 8438 STERIS PLC COMMON G8473T100 7715 52651 SH DFND 2 49989 0 2662 STERIS PLC COMMON G8473T100 6529 44553 SH DFND 11 44553 0 0 STERIS PLC COMMON G8473T100 267 1824 SH DFND 1 0 0 1824 STERIS PLC COMMON G8473T100 15 99 SH DFND 16 99 0 0 STERIS PLC COMMON G8473T100 6834 46637 SH DFND 5 46637 0 0 STERIS PLC COMMON G8473T100 82461 562720 SH DFND 6 562720 0 0 STERIS PLC COMMON G8473T100 28 191 SH DFND 5 11 0 180 STERIS PLC COMMON G8473T100 8628 58881 SH DFND 4 58881 0 0 STERIS PLC COMMON G8473T100 2421 16520 SH DFND 8 16520 0 0 STERLING BANCORP DEL COMMON 85917A100 2 73 SH OTR 1 0 0 73 STERLING BANCORP DEL COMMON 85917A100 2683 128126 SH DFND 2 24500 0 103626 STERLING BANCORP DEL COMMON 85917A100 1722 82225 SH DFND 4 82225 0 0 STERLING BANCORP DEL COMMON 85917A100 4 170 SH DFND 1 0 0 170 STERLING BANCORP INC COMMON 85917W102 2 165 SH OTR 1 0 0 165 STERLING BANCORP INC COMMON 85917W102 47 4662 SH DFND 2 0 0 4662 STERLING BANCORP INC COMMON 85917W102 206 20503 SH DFND 5 20503 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 7911 592575 SH DFND 4 495675 0 96900 STERLING CONSTRUCTION CO INC COMMON 859241101 1877 140572 SH DFND 2 140572 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 46 3475 SH DFND 16 0 0 3475 STEWART INFORMATION SVCS COR COMMON 860372101 1395 34768 SH DFND 4 31368 0 3400 STEWART INFORMATION SVCS COR COMMON 860372101 741 18462 SH DFND 5 18462 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 367 9142 SH DFND 2 9142 0 0 STIFEL FINL CORP COMMON 860630102 5717 99843 SH DFND 2 48000 0 51843 STIFEL FINL CORP COMMON 860630102 3476 60704 SH DFND 5 60704 0 0 STIFEL FINL CORP COMMON 860630102 24001 419164 SH DFND 4 388924 0 30240 STIFEL FINL CORP COMMON 860630102 126 2200 SH DFND 16 0 0 2200 STITCH FIX INC COMMON 860897107 4321 142042 SH DFND 5 142042 0 0 STITCH FIX INC COMMON 860897107 350 11520 SH DFND 2 11520 0 0 STITCH FIX INC COMMON 860897107 1846 60690 SH DFND 4 60690 0 0 STMICROELECTRONICS N V ADR 861012102 39 2250 SH OTR 1 1832 0 418 STMICROELECTRONICS N V ADR 861012102 131 7468 SH DFND 1 0 0 7468 STMICROELECTRONICS N V ADR 861012102 462 26362 SH DFND 5 25322 0 1040 STMICROELECTRONICS N V ADR 861012102 6222 355362 SH DFND 2 355362 0 0 STMICROELECTRONICS N V ADR 861012102 4874 278361 SH DFND 4 278361 0 0 STOCK YDS BANCORP INC COMMON 861025104 310 8617 SH DFND 2 3050 0 5567 STOCK YDS BANCORP INC COMMON 861025104 916 25475 SH DFND 4 23325 0 2150 STOCK YDS BANCORP INC COMMON 861025104 3 80 SH DFND 5 80 0 0 STONECASTLE FINL CORP COMMON 861780104 96 4443 SH DFND 5 4443 0 0 STONECO LTD OPTION G85158956 5760 200000 SH Put DFND 5 200000 0 0 STONERIDGE INC COMMON 86183P102 16512 508838 SH DFND 4 469988 0 38850 STONERIDGE INC COMMON 86183P102 265 8175 SH DFND 16 0 0 8175 STONERIDGE INC COMMON 86183P102 1042 32117 SH DFND 2 32117 0 0 STORE CAP CORP COMMON 862121100 1328 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 234 7060 SH DFND 5 1679 0 5381 STORE CAP CORP COMMON 862121100 6537 196839 SH DFND 2 196839 0 0 STORE CAP CORP COMMON 862121100 64290 1935849 SH DFND 4 126749 0 1809100 STORE CAP CORP COMMON 862121100 129 3895 SH DFND 16 0 0 3895 STORE CAP CORP COMMON 862121100 5 142 SH DFND 1 0 0 142 STORE CAP CORP COMMON 862121100 187 5627 SH DFND 15 5627 0 0 STORE CAP CORP COMMON 862121100 1460 43972 SH DFND 5 43972 0 0 STRATA SKIN SCIENCES INC COMMON 86272A206 0 120 SH DFND 5 120 0 0 STRATASYS LTD COMMON M85548101 167 6519 SH DFND 4 6519 0 0 STRATASYS LTD COMMON M85548101 892 34759 SH DFND 5 34759 0 0 STRATASYS LTD COMMON M85548101 12 450 SH DFND 5 450 0 0 STRATASYS LTD COMMON M85548101 363 14124 SH DFND 2 14124 0 0 STRATEGIC ED INC COMMON 86272C103 1757 9739 SH DFND 2 5859 0 3880 STRATEGIC ED INC COMMON 86272C103 215 1192 SH DFND 4 1192 0 0 STRATEGIC ED INC COMMON 86272C103 402 2227 SH DFND 5 2227 0 0 STRATUS PPTYS INC COMMON 863167201 46 1612 SH DFND 2 1612 0 0 STRATUS PPTYS INC COMMON 863167201 1 20 SH DFND 5 0 0 20 STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 24 13240 SH DFND 5 13240 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 10 3000 SH DFND 5 3000 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 32 9941 SH DFND 2 9941 0 0 STRYKER CORP COMMON 863667101 41 200 SH OTR 1 0 0 200 STRYKER CORP COMMON 863667101 345 1701 SH OTR 2 1693 0 8 STRYKER CORP COMMON 863667101 59189 292232 SH DFND 8 291023 0 1209 STRYKER CORP COMMON 863667101 4150 20492 SH DFND 6 20492 0 0 STRYKER CORP COMMON 863667101 22737 112258 SH DFND 2 112223 0 35 STRYKER CORP COMMON 863667101 14063 69432 SH DFND 5 69432 0 0 STRYKER CORP COMMON 863667101 19033 93970 SH DFND 4 92514 0 1456 STRYKER CORP COMMON 863667101 8 39 SH DFND 1 29 0 10 STRYKER CORP COMMON 863667101 882 4353 SH DFND 17 0 4353 0 STRYKER CORP COMMON 863667101 1923 9494 SH DFND 5 3269 0 6225 STRYKER CORP COMMON 863667101 38 186 SH DFND 19 186 0 0 STRYKER CORP OPTION 863667901 5975 29500 SH Call DFND 5 29500 0 0 STRYKER CORP OPTION 863667951 6177 30500 SH Put DFND 5 30500 0 0 STURM RUGER & CO INC COMMON 864159108 246 4593 SH DFND 2 4593 0 0 STURM RUGER & CO INC COMMON 864159108 16 302 SH DFND 5 0 0 302 STURM RUGER & CO INC COMMON 864159108 429 8024 SH DFND 4 8024 0 0 STURM RUGER & CO INC COMMON 864159108 13 238 SH DFND 5 238 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 19 812 SH DFND 5 0 0 812 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 20 2798 SH OTR 1 0 0 2798 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2 319 SH OTR 4 0 319 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 5489 785220 SH DFND 4 785220 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 86 12359 SH DFND 5 12251 0 108 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3 492 SH DFND 1 0 0 492 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 13 1836 SH DFND 2 1836 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 81 3039 SH DFND 2 0 0 3039 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 29 1091 SH DFND 5 1091 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 969 84628 SH DFND 4 84628 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1631 142412 SH DFND 2 142412 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 0 18 SH DFND 5 0 0 18 SUMMIT HOTEL PPTYS INC COMMON 866082100 230 20119 SH DFND 5 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866796105 12891 312654 SH DFND 5 312654 0 0 SUN LIFE FINL INC COMMON 866796105 52 1256 SH DFND 19 1256 0 0 SUNCOKE ENERGY INC COMMON 86722A103 275 31692 SH DFND 2 31480 0 212 SUNCOKE ENERGY INC COMMON 86722A103 1 114 SH DFND 5 0 0 114 SUNCOKE ENERGY INC COMMON 86722A103 308 35419 SH DFND 4 35419 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 402 12926 SH OTR 1 0 0 12926 SUNCOR ENERGY INC NEW COMMON 867224107 47 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 284 9120 SH DFND 5 2246 0 6874 SUNCOR ENERGY INC NEW COMMON 867224107 1264 40644 SH DFND 2 37287 0 3357 SUNCOR ENERGY INC NEW COMMON 867224107 5058 162682 SH DFND 8 101221 20200 41261 SUNCOR ENERGY INC NEW COMMON 867224107 423 13592 SH DFND 6 13592 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 147441 4742389 SH DFND 4 4527048 0 215341 SUNCOR ENERGY INC NEW COMMON 867224107 519 16700 SH DFND 16 0 0 16700 SUNCOR ENERGY INC NEW COMMON 867224107 418 13460 SH DFND 10 13460 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 88 2816 SH DFND 19 2816 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 16547 532245 SH DFND 5 532245 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 7639 245700 SH Call DFND 5 245700 0 0 SUNCOR ENERGY INC NEW OPTION 867224957 3827 123100 SH Put DFND 5 123100 0 0 SUNOCO LP COMMON 86765K109 402 12797 SH DFND 5 0 0 12797 SUNOCO LP COMMON 86765K109 1353 43038 SH DFND 5 43038 0 0 SUNOPTA INC COMMON 8676EP108 176 55200 SH DFND 5 55200 0 0 SUNOPTA INC COMMON 8676EP108 8 2421 SH DFND 5 0 0 2421 SUNPOWER CORP COMMON 867652406 182 17279 SH DFND 2 17279 0 0 SUNPOWER CORP COMMON 867652406 727 68967 SH DFND 5 68967 0 0 SUNPOWER CORP COMMON 867652406 1057 100254 SH DFND 6 100254 0 0 SUNPOWER CORP BOND 867652AJ8 369 406000 PRN DFND 5 406000 0 0 SUNPOWER CORP BOND 867652AJ8 3696 4061000 PRN DFND 8 137000 3350000 574000 SUNPOWER CORP BOND 867652AJ8 1320 1451000 PRN DFND 15 1451000 0 0 SUNPOWER CORP BOND 867652AJ8 3608 3965000 PRN DFND 16 3965000 0 0 SUNPOWER CORP BOND 867652AJ8 9927 10909000 PRN DFND 4 10909000 0 0 SUNRUN INC COMMON 86771W105 565 30387 SH DFND 2 30387 0 0 SUNRUN INC COMMON 86771W105 2560 137635 SH DFND 4 137635 0 0 SUNRUN INC COMMON 86771W105 412 22169 SH DFND 5 144 0 22025 SUNRUN INC COMMON 86771W105 4169 224137 SH DFND 5 224137 0 0 SUNRUN INC COMMON 86771W105 1282 68926 SH DFND 6 68926 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2753 201085 SH DFND 15 201085 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 70021 5114766 SH DFND 4 4785491 0 329275 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 781 57080 SH DFND 8 57080 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2098 153269 SH DFND 5 153269 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 9817 717126 SH DFND 2 717126 0 0 SUNTRUST BKS INC COMMON 867914103 663 10772 SH OTR 2 10752 0 20 SUNTRUST BKS INC COMMON 867914103 1 22 SH OTR 13 0 22 0 SUNTRUST BKS INC COMMON 867914103 16 267 SH OTR 1 0 0 267 SUNTRUST BKS INC COMMON 867914103 845566 13746812 SH DFND 4 13090610 0 656202 SUNTRUST BKS INC COMMON 867914103 35018 569306 SH DFND 8 348534 18833 201939 SUNTRUST BKS INC COMMON 867914103 74341 1208604 SH DFND 2 1085891 0 122713 SUNTRUST BKS INC COMMON 867914103 1511 24558 SH DFND 5 14890 0 9668 SUNTRUST BKS INC COMMON 867914103 7829 127280 SH DFND 10 62320 0 64960 SUNTRUST BKS INC COMMON 867914103 20 321 SH DFND 1 42 0 279 SUNTRUST BKS INC COMMON 867914103 1018 16550 SH DFND 16 0 0 16550 SUNTRUST BKS INC COMMON 867914103 50912 827704 SH DFND 5 827704 0 0 SUNTRUST BKS INC COMMON 867914103 3436 55860 SH DFND 15 55860 0 0 SUNTRUST BKS INC COMMON 867914103 42 677 SH DFND 6 677 0 0 SUNTRUST BKS INC COMMON 867914103 125 2040 SH DFND 19 2040 0 0 SUNTRUST BKS INC OPTION 867914903 3371 54800 SH Call DFND 5 54800 0 0 SUNTRUST BKS INC OPTION 867914953 3371 54800 SH Put DFND 5 54800 0 0 SUPERIOR DRILLING PRODS INC COMMON 868153107 670 662911 SH DFND 5 662911 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 52 42677 SH DFND 2 42677 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 165 9580 SH DFND 5 9580 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 50 2925 SH DFND 2 2925 0 0 SUPERIOR INDS INTL INC COMMON 868168105 36 10703 SH DFND 4 10703 0 0 SUPERIOR INDS INTL INC COMMON 868168105 1762 521363 SH DFND 5 521363 0 0 SUPERIOR INDS INTL INC COMMON 868168105 1 410 SH DFND 1 0 0 410 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 85 2669 SH DFND 4 2669 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 434 13545 SH DFND 2 13545 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 5 170 SH DFND 5 0 0 170 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 21878 22604000 PRN DFND 8 21189000 1111000 304000 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 3497 3613000 PRN DFND 16 0 0 3613000 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 808 835000 PRN DFND 15 835000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 8935 9231000 PRN DFND 4 9231000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1500 1550000 PRN DFND 2 1550000 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 14 5054 SH DFND 5 5054 0 0 SURGERY PARTNERS INC COMMON 86881A100 1014 127675 SH DFND 4 118600 0 9075 SURGERY PARTNERS INC COMMON 86881A100 52 6602 SH DFND 2 6602 0 0 SURGERY PARTNERS INC COMMON 86881A100 27 3450 SH DFND 16 0 0 3450 SURMODICS INC COMMON 868873100 1784 44724 SH DFND 5 44724 0 0 SURMODICS INC COMMON 868873100 143 3574 SH DFND 4 3574 0 0 SURMODICS INC COMMON 868873100 144 3600 SH DFND 2 3600 0 0 SUTRO BIOPHARMA INC COMMON 869367102 788 69525 SH DFND 4 57100 0 12425 SUTRO BIOPHARMA INC COMMON 869367102 278 24489 SH DFND 2 24489 0 0 SUTRO BIOPHARMA INC COMMON 869367102 12 1025 SH DFND 16 0 0 1025 SUZANO SA ADR 86959K105 3 180 SH DFND 6 180 0 0 SUZANO SA ADR 86959K105 2422 138968 SH DFND 5 138968 0 0 SVB FINL GROUP COMMON 78486Q101 290 1310 SH OTR 1 768 0 542 SVB FINL GROUP COMMON 78486Q101 3205 14483 SH OTR 2 14462 0 21 SVB FINL GROUP COMMON 78486Q101 2 9 SH OTR 13 0 9 0 SVB FINL GROUP COMMON 78486Q101 1 3 SH OTR 4 0 3 0 SVB FINL GROUP COMMON 78486Q101 4446 20092 SH DFND 5 4352 0 15740 SVB FINL GROUP COMMON 78486Q101 7105 32105 SH DFND 10 13357 0 18748 SVB FINL GROUP COMMON 78486Q101 309713 1399579 SH DFND 4 1221215 0 178364 SVB FINL GROUP COMMON 78486Q101 20243 91475 SH DFND 8 47390 0 44085 SVB FINL GROUP COMMON 78486Q101 1 3 SH DFND 11 3 0 0 SVB FINL GROUP COMMON 78486Q101 68189 308142 SH DFND 2 289461 0 18681 SVB FINL GROUP COMMON 78486Q101 685 3094 SH DFND 1 2935 0 159 SVMK INC COMMON 78489X103 1182 74148 SH DFND 2 74148 0 0 SVMK INC COMMON 78489X103 1188 74550 SH DFND 4 51150 0 23400 SVMK INC COMMON 78489X103 3183 199664 SH DFND 5 199664 0 0 SWISS HELVETIA FD INC FUND 870875101 20 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 460 35238 SH DFND 5 35238 0 0 SYKES ENTERPRISES INC COMMON 871237103 893 33249 SH DFND 2 33249 0 0 SYKES ENTERPRISES INC COMMON 871237103 2079 77356 SH DFND 4 77356 0 0 SYMANTEC CORP COMMON 871503108 1 30 SH OTR 2 0 0 30 SYMANTEC CORP COMMON 871503108 9 414 SH OTR 1 0 0 414 SYMANTEC CORP COMMON 871503108 2502 118658 SH DFND 6 118658 0 0 SYMANTEC CORP COMMON 871503108 114 5415 SH DFND 5 100 0 5315 SYMANTEC CORP COMMON 871503108 4034 191289 SH DFND 5 191289 0 0 SYMANTEC CORP COMMON 871503108 5103 241981 SH DFND 2 241168 0 813 SYMANTEC CORP COMMON 871503108 3324 157619 SH DFND 4 147013 0 10606 SYMANTEC CORP COMMON 871503108 18 865 SH DFND 19 865 0 0 SYMANTEC CORP COMMON 871503108 2 77 SH DFND 1 55 0 22 SYNALLOY CP DEL COMMON 871565107 36 2284 SH DFND 2 2284 0 0 SYNAPTICS INC COMMON 87157D109 106 3625 SH DFND 16 0 0 3625 SYNAPTICS INC COMMON 87157D109 12120 414928 SH DFND 4 383053 0 31875 SYNAPTICS INC COMMON 87157D109 1753 60021 SH DFND 2 60021 0 0 SYNAPTICS INC BOND 87157DAD1 1155 1293000 PRN DFND 4 1293000 0 0 SYNAPTICS INC BOND 87157DAD1 1531 1714000 PRN DFND 2 1714000 0 0 SYNAPTICS INC BOND 87157DAD1 38 42000 PRN DFND 5 42000 0 0 SYNAPTICS INC BOND 87157DAD1 691 774000 PRN DFND 8 774000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3396 449750 SH DFND 4 414900 0 34850 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1 76 SH DFND 5 76 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 263 34898 SH DFND 2 34898 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 47 6175 SH DFND 16 0 0 6175 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 15 2018 SH DFND 6 2018 0 0 SYNCHRONY FINL COMMON 87165B103 1546 45088 SH OTR 2 38896 0 6192 SYNCHRONY FINL COMMON 87165B103 101 2952 SH OTR 13 0 2952 0 SYNCHRONY FINL COMMON 87165B103 25 732 SH OTR 1 0 0 732 SYNCHRONY FINL COMMON 87165B103 538 15699 SH DFND 5 3904 0 11795 SYNCHRONY FINL COMMON 87165B103 64647 1885289 SH DFND 4 1352023 0 533266 SYNCHRONY FINL COMMON 87165B103 3751 109389 SH DFND 10 109389 0 0 SYNCHRONY FINL COMMON 87165B103 14712 429048 SH DFND 2 246391 0 182657 SYNCHRONY FINL COMMON 87165B103 1422 41470 SH DFND 15 41470 0 0 SYNCHRONY FINL COMMON 87165B103 43242 1261058 SH DFND 8 1204837 18905 37316 SYNCHRONY FINL COMMON 87165B103 62 1813 SH DFND 19 1813 0 0 SYNCHRONY FINL COMMON 87165B103 15261 445044 SH DFND 5 445044 0 0 SYNCHRONY FINL COMMON 87165B103 481 14030 SH DFND 16 0 0 14030 SYNCHRONY FINL COMMON 87165B103 190 5527 SH DFND 1 5189 0 338 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 50 5522 SH DFND 2 5522 0 0 SYNEOS HEALTH INC COMMON 87166B102 5865 118176 SH DFND 2 118176 0 0 SYNEOS HEALTH INC COMMON 87166B102 79 1593 SH DFND 5 1287 0 306 SYNEOS HEALTH INC COMMON 87166B102 167 3369 SH DFND 16 3369 0 0 SYNEOS HEALTH INC COMMON 87166B102 68129 1372731 SH DFND 4 1256115 0 116616 SYNEOS HEALTH INC COMMON 87166B102 2 37 SH DFND 1 0 0 37 SYNLOGIC INC COMMON 87166L100 1898 213100 SH DFND 4 197925 0 15175 SYNLOGIC INC COMMON 87166L100 38 4310 SH DFND 2 4310 0 0 SYNLOGIC INC COMMON 87166L100 48 5425 SH DFND 16 0 0 5425 SYNNEX CORP COMMON 87162W100 446 4551 SH OTR 13 0 4551 0 SYNNEX CORP COMMON 87162W100 4464 45531 SH DFND 2 45531 0 0 SYNNEX CORP COMMON 87162W100 42 425 SH DFND 16 0 0 425 SYNNEX CORP COMMON 87162W100 46 468 SH DFND 1 0 0 468 SYNNEX CORP COMMON 87162W100 4 43 SH DFND 5 0 0 43 SYNNEX CORP COMMON 87162W100 5360 54662 SH DFND 4 53512 0 1150 SYNOPSYS INC COMMON 871607107 82 650 SH OTR 4 0 650 0 SYNOPSYS INC COMMON 871607107 273 2174 SH OTR 1 952 0 1222 SYNOPSYS INC COMMON 871607107 1 5 SH OTR 2 0 0 5 SYNOPSYS INC COMMON 871607107 44 350 SH DFND 19 350 0 0 SYNOPSYS INC COMMON 871607107 60214 479337 SH DFND 2 479087 0 250 SYNOPSYS INC COMMON 871607107 3694 29406 SH DFND 1 27074 0 2332 SYNOPSYS INC COMMON 871607107 95 756 SH DFND 5 44 0 712 SYNOPSYS INC COMMON 871607107 704652 5609390 SH DFND 4 5516637 0 92753 SYNOPSYS INC COMMON 871607107 1154 9188 SH DFND 6 9188 0 0 SYNOPSYS INC COMMON 871607107 6380 50792 SH DFND 5 50792 0 0 SYNOPSYS INC COMMON 871607107 5843 46511 SH DFND 8 36571 0 9940 SYNOVUS FINL CORP COMMON 87161C501 2810 82422 SH OTR 13 0 82422 0 SYNOVUS FINL CORP COMMON 87161C501 95 2801 SH OTR 1 0 0 2801 SYNOVUS FINL CORP COMMON 87161C501 26716 783691 SH DFND 2 241606 0 542085 SYNOVUS FINL CORP COMMON 87161C501 530 15536 SH DFND 5 152 0 15384 SYNOVUS FINL CORP COMMON 87161C501 1 43 SH DFND 1 0 0 43 SYNOVUS FINL CORP COMMON 87161C501 8813 258514 SH DFND 4 258514 0 0 SYNTHORX INC COMMON 87167A103 26 2015 SH DFND 2 2015 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1369 172218 SH DFND 2 172218 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1873 235625 SH DFND 4 160925 0 74700 SYSCO CORP COMMON 871829107 393 5575 SH OTR 13 0 5575 0 SYSCO CORP COMMON 871829107 5306 75328 SH OTR 2 56176 0 19152 SYSCO CORP COMMON 871829107 33 462 SH OTR 1 0 0 462 SYSCO CORP COMMON 871829107 20047 284596 SH DFND 2 283322 0 1274 SYSCO CORP COMMON 871829107 25351 359890 SH DFND 5 359890 0 0 SYSCO CORP COMMON 871829107 5 64 SH DFND 11 64 0 0 SYSCO CORP COMMON 871829107 23 326 SH DFND 1 48 0 278 SYSCO CORP COMMON 871829107 49 697 SH DFND 19 697 0 0 SYSCO CORP COMMON 871829107 195 2769 SH DFND 6 2769 0 0 SYSCO CORP COMMON 871829107 14837 210628 SH DFND 5 7735 0 202893 SYSCO CORP COMMON 871829107 10407 147743 SH DFND 4 145520 0 2223 SYSCO CORP OPTION 871829907 9298 132000 SH Call DFND 5 132000 0 0 SYSCO CORP OPTION 871829957 9495 134800 SH Put DFND 5 134800 0 0 SYSTEMAX INC COMMON 871851101 74 3397 SH DFND 2 3397 0 0 SYSTEMAX INC COMMON 871851101 39 1784 SH DFND 4 1784 0 0 SYSTEMAX INC COMMON 871851101 170 7828 SH DFND 5 7828 0 0 T MOBILE US INC COMMON 872590104 116 1584 SH OTR 13 0 1584 0 T MOBILE US INC COMMON 872590104 18 243 SH OTR 2 243 0 0 T MOBILE US INC COMMON 872590104 7 101 SH OTR 1 0 0 101 T MOBILE US INC COMMON 872590104 71 963 SH DFND 6 963 0 0 T MOBILE US INC COMMON 872590104 2561 34944 SH DFND 5 250 0 34694 T MOBILE US INC COMMON 872590104 50656 691175 SH DFND 2 691175 0 0 T MOBILE US INC COMMON 872590104 49259 672110 SH DFND 8 565152 8632 98326 T MOBILE US INC COMMON 872590104 261322 3565592 SH DFND 4 2833888 0 731704 T MOBILE US INC COMMON 872590104 10129 138206 SH DFND 10 107442 0 30764 T MOBILE US INC COMMON 872590104 1092 14900 SH DFND 15 14900 0 0 T MOBILE US INC COMMON 872590104 354 4836 SH DFND 1 0 0 4836 T MOBILE US INC COMMON 872590104 468 6390 SH DFND 16 0 0 6390 T MOBILE US INC COMMON 872590104 40429 551631 SH DFND 5 551631 0 0 T MOBILE US INC COMMON 872590104 111 1515 SH DFND 19 1515 0 0 T MOBILE US INC OPTION 872590954 12826 175000 SH Put DFND 5 175000 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 3 2000 SH DFND 5 2000 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 1147 730400 SH DFND 5 730400 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 3 20 SH OTR 1 0 0 20 TABLEAU SOFTWARE INC COMMON 87336U105 2280 13869 SH DFND 2 12069 0 1800 TABLEAU SOFTWARE INC COMMON 87336U105 598 3638 SH DFND 5 681 0 2957 TABLEAU SOFTWARE INC COMMON 87336U105 73888 449466 SH DFND 4 418883 0 30583 TABLEAU SOFTWARE INC COMMON 87336U105 43066 261973 SH DFND 5 261973 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2994 18211 SH DFND 8 18211 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 107 2170 SH DFND 4 2170 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 617 12537 SH DFND 5 12537 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 264 5358 SH DFND 2 5358 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 269 4988 SH DFND 2 4988 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2325 43052 SH DFND 5 43052 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 131 2427 SH DFND 4 2427 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 47 868 SH DFND 5 702 0 166 TAILORED BRANDS INC COMMON 87403A107 29 5025 SH DFND 16 0 0 5025 TAILORED BRANDS INC COMMON 87403A107 1233 214384 SH DFND 4 200609 0 13775 TAILORED BRANDS INC COMMON 87403A107 109 18931 SH DFND 2 18931 0 0 TAILORED BRANDS INC COMMON 87403A107 11 1850 SH DFND 5 1850 0 0 TAILORED BRANDS INC COMMON 87403A107 526 91546 SH DFND 5 91546 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1780 44967 SH OTR 1 0 0 44967 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33 830 SH OTR 2 830 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 49 1247 SH OTR 13 0 1247 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 62611 1581485 SH OTR 4 0 95 1581390 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 514 12980 SH OTR 18 12980 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10 240 SH OTR 11 0 240 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 401410 10139186 SH DFND 2 10135011 0 4175 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 155527 3928450 SH DFND 10 3516168 0 412282 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9644 243585 SH DFND 16 243585 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 74755 1888229 SH DFND 15 1599527 0 288702 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1565613 39545665 SH DFND 4 34503345 153050 4889270 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 693784 17524232 SH DFND 8 10279642 641492 6603098 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3981 100548 SH DFND 6 100548 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33072 835360 SH DFND 5 835360 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 734 18535 SH DFND 1 0 0 18535 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1290 32586 SH DFND 5 12671 0 19915 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 46 1174 SH DFND 17 1174 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8796 222181 SH DFND 11 222181 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 11493 290300 SH Call DFND 5 290300 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 14332 362000 SH Put DFND 5 362000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 37 323 SH OTR 2 323 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4920 43387 SH OTR 13 0 43387 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10 89 SH OTR 1 0 0 89 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4 36 SH OTR 11 0 36 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 342049 3016567 SH DFND 4 2948492 0 68075 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 68014 599827 SH DFND 2 599130 0 697 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 16623 146598 SH DFND 11 146598 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 29639 261391 SH DFND 8 241951 0 19440 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3122 27534 SH DFND 5 27534 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 393 3465 SH DFND 1 220 0 3245 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 9 81 SH DFND 5 15 0 66 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 8 463 SH OTR 2 0 0 463 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 229 13041 SH OTR 1 0 0 13041 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 54 3092 SH DFND 2 2146 0 946 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 47 2703 SH DFND 5 587 0 2116 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 56 3174 SH DFND 1 0 0 3174 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 56 3188 SH DFND 6 3188 0 0 TAKEDA PHARMACEUTICAL CO LTD OPTION 874060905 7512 427550 SH Call DFND 5 427550 0 0 TAL EDUCATION GROUP ADR 874080104 381 10000 SH OTR 2 10000 0 0 TAL EDUCATION GROUP ADR 874080104 431 11307 SH DFND 5 4557 0 6750 TAL EDUCATION GROUP ADR 874080104 2167 56883 SH DFND 8 56883 0 0 TALEND S A ADR 874224207 131 3500 SH DFND 2 0 0 3500 TALEND S A ADR 874224207 369 9859 SH DFND 5 9859 0 0 TALLGRASS ENERGY LP COMMON 874696107 7 332 SH DFND 2 332 0 0 TALLGRASS ENERGY LP COMMON 874696107 61244 3002176 SH DFND 5 3002176 0 0 TALLGRASS ENERGY LP COMMON 874696107 79 3860 SH DFND 5 3860 0 0 TALLGRASS ENERGY LP OPTION 874696907 3876 190000 SH Call DFND 5 190000 0 0 TALLGRASS ENERGY LP OPTION 874696957 3876 190000 SH Put DFND 5 190000 0 0 TALOS ENERGY INC COMMON 87484T108 129 5530 SH DFND 2 5530 0 0 TALOS ENERGY INC COMMON 87484T108 28 1194 SH DFND 16 1194 0 0 TALOS ENERGY INC WARRANT 87484T116 0 155 PRN DFND 5 155 0 0 TANDEM DIABETES CARE INC COMMON 875372203 3054 48596 SH DFND 2 44346 0 4250 TANDEM DIABETES CARE INC COMMON 875372203 2698 42925 SH DFND 4 29525 0 13400 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2881 179828 SH DFND 2 160428 0 19400 TANGER FACTORY OUTLET CTRS I COMMON 875465106 636 39727 SH DFND 4 39727 0 0 TANTECH HLDGS LTD COMMON G8675X107 142 98480 SH DFND 5 98480 0 0 TAPESTRY INC COMMON 876030107 7 217 SH OTR 1 0 0 217 TAPESTRY INC COMMON 876030107 1 42 SH DFND 1 35 0 7 TAPESTRY INC COMMON 876030107 10870 350197 SH DFND 4 341892 0 8305 TAPESTRY INC COMMON 876030107 2577 83024 SH DFND 2 82976 0 48 TAPESTRY INC COMMON 876030107 10 307 SH DFND 19 307 0 0 TAPESTRY INC COMMON 876030107 115 3700 SH DFND 5 0 0 3700 TAPESTRY INC OPTION 876030907 10864 350000 SH Call DFND 5 350000 0 0 TARGA RES CORP COMMON 87612G101 342 8912 SH OTR 13 0 8912 0 TARGA RES CORP COMMON 87612G101 1432 37354 SH DFND 4 37354 0 0 TARGA RES CORP COMMON 87612G101 3253 84857 SH DFND 2 73882 0 10975 TARGA RES CORP COMMON 87612G101 3023 78878 SH DFND 5 9149 0 69729 TARGA RES CORP COMMON 87612G101 2 54 SH DFND 6 54 0 0 TARGA RES CORP COMMON 87612G101 1 36 SH DFND 1 0 0 36 TARGA RES CORP OPTION 87612G901 8624 225000 SH Call DFND 5 225000 0 0 TARGA RES CORP OPTION 87612G951 287 7500 SH Put DFND 5 7500 0 0 TARGET CORP COMMON 87612E106 3862 44973 SH OTR 2 37680 0 7293 TARGET CORP COMMON 87612E106 13 150 SH OTR 1 0 0 150 TARGET CORP COMMON 87612E106 6394 74463 SH DFND 5 23031 0 51432 TARGET CORP COMMON 87612E106 39796 463450 SH DFND 8 455855 1967 5628 TARGET CORP COMMON 87612E106 544 6337 SH DFND 17 0 6337 0 TARGET CORP COMMON 87612E106 25 295 SH DFND 19 295 0 0 TARGET CORP COMMON 87612E106 20371 237235 SH DFND 2 232665 0 4570 TARGET CORP COMMON 87612E106 3442 40079 SH DFND 6 40079 0 0 TARGET CORP COMMON 87612E106 17320 201704 SH DFND 1 201439 0 265 TARGET CORP COMMON 87612E106 94597 1101633 SH DFND 5 1101633 0 0 TARGET CORP COMMON 87612E106 35482 413202 SH DFND 4 328307 0 84895 TARGET CORP COMMON 87612E106 125 1460 SH DFND 16 0 0 1460 TARGET CORP COMMON 87612E106 118 1372 SH DFND 10 1372 0 0 TARGET CORP OPTION 87612E956 12881 150000 SH Put DFND 5 150000 0 0 TARGET CORP OPTION 87612E956 112 1300 SH Put DFND 5 0 0 1300 TARGET HOSPITALITY CORP COMMON 87615L107 82 9071 SH DFND 2 9071 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 25 2759 SH DFND 5 2759 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 552 6463 SH DFND 8 6463 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 271 3174 SH DFND 4 3174 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 16 184 SH DFND 6 184 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1095 12806 SH DFND 5 12806 0 0 TASEKO MINES LTD COMMON 876511106 193 370786 SH DFND 5 370786 0 0 TATA MTRS LTD ADR 876568502 10319 865646 SH DFND 5 865646 0 0 TATA MTRS LTD ADR 876568502 9313 781325 SH DFND 6 781325 0 0 TATA MTRS LTD OPTION 876568902 1788 150000 SH Call DFND 5 150000 0 0 TATA MTRS LTD OPTION 876568952 2980 250000 SH Put DFND 5 250000 0 0 TAUBMAN CTRS INC COMMON 876664103 56 1362 SH DFND 5 0 0 1362 TAUBMAN CTRS INC COMMON 876664103 3248 79229 SH DFND 4 77029 0 2200 TAUBMAN CTRS INC COMMON 876664103 3956 96519 SH DFND 2 95419 0 1100 TAYLOR MORRISON HOME CORP COMMON 87724P106 32 1594 SH DFND 6 1594 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 8094 398507 SH DFND 4 277307 0 121200 TAYLOR MORRISON HOME CORP COMMON 87724P106 5928 291877 SH DFND 2 291877 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1659 81700 SH DFND 5 81700 0 0 TC ENERGY CORP COMMON 87807B107 615 12544 SH OTR 18 12544 0 0 TC ENERGY CORP COMMON 87807B107 619 12629 SH OTR 2 12629 0 0 TC ENERGY CORP COMMON 87807B107 374 7628 SH DFND 16 0 0 7628 TC ENERGY CORP COMMON 87807B107 2371 48353 SH DFND 19 48353 0 0 TC ENERGY CORP COMMON 87807B107 11729 239215 SH DFND 15 239215 0 0 TC ENERGY CORP COMMON 87807B107 125763 2565016 SH DFND 8 2477962 9100 77954 TC ENERGY CORP COMMON 87807B107 370654 7559735 SH DFND 4 6997517 0 562218 TC ENERGY CORP COMMON 87807B107 132 2700 SH DFND 1 2700 0 0 TC ENERGY CORP COMMON 87807B107 49269 1004881 SH DFND 2 1004881 0 0 TC ENERGY CORP COMMON 87807B107 95 1939 SH DFND 5 355 0 1584 TC ENERGY CORP COMMON 87807B107 5096 103930 SH DFND 10 103930 0 0 TC ENERGY CORP COMMON 87807B107 726 14802 SH DFND 6 14802 0 0 TC PIPELINES LP COMMON 87233Q108 74 1967 SH DFND 5 967 0 1000 TC PIPELINES LP COMMON 87233Q108 47070 1252853 SH DFND 5 1252853 0 0 TCF FINL CORP COMMON 872275102 43 2090 SH OTR 1 0 0 2090 TCF FINL CORP COMMON 872275102 1330 65156 SH OTR 13 0 65156 0 TCF FINL CORP COMMON 872275102 5500 269497 SH DFND 5 269497 0 0 TCF FINL CORP COMMON 872275102 20879 1022987 SH DFND 2 586070 0 436917 TCF FINL CORP COMMON 872275102 23434 1148163 SH DFND 4 976538 0 171625 TCF FINL CORP COMMON 872275102 108 5300 SH DFND 16 0 0 5300 TCG BDC INC COMMON 872280102 2853 190435 SH DFND 5 57255 0 133180 TCG BDC INC COMMON 872280102 132 8800 SH DFND 5 8800 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 33 2275 SH DFND 16 0 0 2275 TCR2 THERAPEUTICS INC COMMON 87808K106 2120 146375 SH DFND 4 120700 0 25675 TCR2 THERAPEUTICS INC COMMON 87808K106 633 43687 SH DFND 2 43687 0 0 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 946 19069 SH OTR 2 15069 0 4000 TD AMERITRADE HLDG CORP COMMON 87236Y108 18462 372283 SH DFND 2 364326 0 7957 TD AMERITRADE HLDG CORP COMMON 87236Y108 7520 151635 SH DFND 8 92938 13207 45490 TD AMERITRADE HLDG CORP COMMON 87236Y108 17478 352443 SH DFND 5 352443 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 72 1448 SH DFND 19 1448 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 207483 4183963 SH DFND 4 3916583 0 267380 TD AMERITRADE HLDG CORP COMMON 87236Y108 184 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 17 341 SH DFND 5 8 0 333 TD AMERITRADE HLDG CORP COMMON 87236Y108 881 17759 SH DFND 10 17759 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 485 9790 SH DFND 16 0 0 9790 TD AMERITRADE HLDG CORP COMMON 87236Y108 2226 44880 SH DFND 15 44880 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 17 349 SH DFND 6 349 0 0 TE CONNECTIVITY LTD COMMON H84989104 204 2141 SH OTR 2 1000 0 1141 TE CONNECTIVITY LTD COMMON H84989104 21 224 SH OTR 1 0 0 224 TE CONNECTIVITY LTD COMMON H84989104 7490 78712 SH DFND 4 77129 0 1583 TE CONNECTIVITY LTD COMMON H84989104 127 1333 SH DFND 5 590 0 743 TE CONNECTIVITY LTD COMMON H84989104 33 349 SH DFND 1 31 0 318 TE CONNECTIVITY LTD COMMON H84989104 324 3409 SH DFND 8 3409 0 0 TE CONNECTIVITY LTD COMMON H84989104 10239 107596 SH DFND 2 100173 0 7423 TE CONNECTIVITY LTD COMMON H84989104 15 157 SH DFND 19 157 0 0 TE CONNECTIVITY LTD COMMON H84989104 12807 134587 SH DFND 5 134587 0 0 TE CONNECTIVITY LTD OPTION H84989904 723 7600 SH Call DFND 5 7600 0 0 TE CONNECTIVITY LTD OPTION H84989954 1618 17000 SH Put DFND 5 17000 0 0 TEAM INC COMMON 878155100 31 2018 SH DFND 4 2018 0 0 TEAM INC COMMON 878155100 196 12856 SH DFND 2 8182 0 4674 TEAM INC BOND 878155AE0 1016 1000000 PRN DFND 5 1000000 0 0 TECH DATA CORP COMMON 878237106 58 567 SH OTR 1 0 0 567 TECH DATA CORP COMMON 878237106 394 3844 SH OTR 18 3844 0 0 TECH DATA CORP COMMON 878237106 112 1090 SH OTR 10 1090 0 0 TECH DATA CORP COMMON 878237106 1 8 SH OTR 4 0 8 0 TECH DATA CORP COMMON 878237106 1024 9988 SH DFND 5 9988 0 0 TECH DATA CORP COMMON 878237106 113854 1110450 SH DFND 4 997579 0 112871 TECH DATA CORP COMMON 878237106 7294 71136 SH DFND 8 25963 45173 0 TECH DATA CORP COMMON 878237106 674 6572 SH DFND 16 2122 0 4450 TECH DATA CORP COMMON 878237106 1719 16766 SH DFND 10 16766 0 0 TECH DATA CORP COMMON 878237106 4 42 SH DFND 1 0 0 42 TECH DATA CORP COMMON 878237106 17027 166065 SH DFND 2 165785 0 280 TECHNIPFMC PLC COMMON G87110105 1 27 SH OTR 2 0 0 27 TECHNIPFMC PLC COMMON G87110105 8 313 SH OTR 1 0 0 313 TECHNIPFMC PLC COMMON G87110105 27841 1098694 SH DFND 6 1098694 0 0 TECHNIPFMC PLC COMMON G87110105 7849 309767 SH DFND 4 307787 0 1980 TECHNIPFMC PLC COMMON G87110105 2814 111056 SH DFND 2 110766 0 290 TECHNIPFMC PLC COMMON G87110105 81 3210 SH DFND 5 73 0 3137 TECHNIPFMC PLC COMMON G87110105 28 1086 SH DFND 1 47 0 1039 TECHNIPFMC PLC COMMON G87110105 26 1034 SH DFND 19 1034 0 0 TECHTARGET INC COMMON 87874R100 1321 63413 SH DFND 5 63413 0 0 TECHTARGET INC COMMON 87874R100 130 6235 SH DFND 2 6235 0 0 TECK RESOURCES LTD COMMON 878742204 34271 1501818 SH DFND 8 1480578 6900 14340 TECK RESOURCES LTD COMMON 878742204 30957 1356591 SH DFND 4 1356591 0 0 TECK RESOURCES LTD COMMON 878742204 377 16500 SH DFND 5 7600 0 8900 TECK RESOURCES LTD COMMON 878742204 9590 420245 SH DFND 5 420245 0 0 TECK RESOURCES LTD COMMON 878742204 86 3787 SH DFND 6 3787 0 0 TECK RESOURCES LTD COMMON 878742204 132 5796 SH DFND 16 0 0 5796 TECK RESOURCES LTD COMMON 878742204 1038 45471 SH DFND 19 45471 0 0 TECK RESOURCES LTD COMMON 878742204 104 4563 SH DFND 10 4563 0 0 TECNOGLASS INC COMMON G87264100 69 11271 SH DFND 5 11271 0 0 TEEKAY CORPORATION BOND 87900YAE3 675 860000 PRN DFND 5 860000 0 0 TEEKAY CORPORATION COMMON Y8564W103 2847 862628 SH DFND 5 7062 0 855566 TEEKAY CORPORATION COMMON Y8564W103 1 440 SH DFND 1 0 0 440 TEEKAY CORPORATION COMMON Y8564W103 62 18861 SH DFND 2 18861 0 0 TEEKAY CORPORATION COMMON Y8564W103 507 153646 SH DFND 5 153646 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 8855 637957 SH DFND 5 637957 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 5546 399538 SH DFND 5 4360 0 395178 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 2615 2109270 SH DFND 5 2109270 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 0 316 SH DFND 5 316 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 26 21101 SH DFND 4 21101 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 64 52315 SH DFND 2 52315 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 1056 865896 SH DFND 5 865896 0 0 TEGNA INC COMMON 87901J105 789 53014 SH DFND 5 51896 0 1118 TEGNA INC COMMON 87901J105 4187 281368 SH DFND 2 281368 0 0 TEGNA INC COMMON 87901J105 5683 381889 SH DFND 4 364089 0 17800 TEGNA INC COMMON 87901J105 1594 107093 SH DFND 8 107093 0 0 TEGNA INC COMMON 87901J105 1140 76583 SH DFND 5 76583 0 0 TEGNA INC COMMON 87901J105 1 60 SH DFND 6 60 0 0 TEJON RANCH CO COMMON 879080109 95 5768 SH DFND 2 5768 0 0 TEJON RANCH CO COMMON 879080109 305 18484 SH DFND 5 18484 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 93 1480 SH OTR 1 0 0 1480 TELADOC HEALTH INC COMMON 87918A105 1696 27000 SH OTR 2 27000 0 0 TELADOC HEALTH INC COMMON 87918A105 266784 4246794 SH DFND 4 4030276 0 216518 TELADOC HEALTH INC COMMON 87918A105 8028 127799 SH DFND 5 68 0 127731 TELADOC HEALTH INC COMMON 87918A105 69382 1104455 SH DFND 8 770874 0 333581 TELADOC HEALTH INC COMMON 87918A105 26444 420948 SH DFND 2 402392 0 18556 TELADOC HEALTH INC COMMON 87918A105 1343 21375 SH DFND 6 21375 0 0 TELADOC HEALTH INC COMMON 87918A105 23 366 SH DFND 1 0 0 366 TELARIA INC COMMON 879181105 88 11873 SH DFND 2 11873 0 0 TELARIA INC COMMON 879181105 1367 185164 SH DFND 5 185164 0 0 TELECOM ARGENTINA S A ADR 879273209 226 13073 SH DFND 16 13073 0 0 TELECOM ARGENTINA S A ADR 879273209 306 17679 SH DFND 6 17679 0 0 TELECOM ARGENTINA S A ADR 879273209 7707 444978 SH DFND 4 319978 0 125000 TELECOM ARGENTINA S A ADR 879273209 5456 315020 SH DFND 5 315020 0 0 TELECOM ARGENTINA S A ADR 879273209 542 31300 SH DFND 8 0 0 31300 TELECOM ITALIA S P A NEW ADR 87927Y102 8 1450 SH OTR 1 0 0 1450 TELEDYNE TECHNOLOGIES INC COMMON 879360105 41 153 SH OTR 1 0 0 153 TELEDYNE TECHNOLOGIES INC COMMON 879360105 6274 23442 SH DFND 2 23333 0 109 TELEDYNE TECHNOLOGIES INC COMMON 879360105 150 559 SH DFND 6 559 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 33 124 SH DFND 1 0 0 124 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5821 21747 SH DFND 4 21747 0 0 TELEFLEX INC COMMON 879369106 4 11 SH OTR 1 0 0 11 TELEFLEX INC COMMON 879369106 6280 19160 SH DFND 4 18945 0 215 TELEFLEX INC COMMON 879369106 199 606 SH DFND 5 0 0 606 TELEFLEX INC COMMON 879369106 3982 12151 SH DFND 2 12138 0 13 TELEFLEX INC COMMON 879369106 349 1066 SH DFND 6 1066 0 0 TELEFLEX INC COMMON 879369106 2552 7787 SH DFND 5 7787 0 0 TELEFLEX INC COMMON 879369106 1 4 SH DFND 1 4 0 0 TELEFONICA BRASIL SA ADR 87936R106 42 3185 SH OTR 1 0 0 3185 TELEFONICA BRASIL SA ADR 87936R106 296 22684 SH DFND 2 1245 0 21439 TELEFONICA BRASIL SA ADR 87936R106 21021 1612035 SH DFND 5 1612035 0 0 TELEFONICA BRASIL SA ADR 87936R106 60 4590 SH DFND 1 0 0 4590 TELEFONICA BRASIL SA ADR 87936R106 768 58870 SH DFND 8 58870 0 0 TELEFONICA S A ADR 879382208 8 970 SH OTR 1 0 0 970 TELEFONICA S A ADR 879382208 165 20012 SH DFND 5 20012 0 0 TELEFONICA S A ADR 879382208 0 43 SH DFND 5 41 0 2 TELEFONICA S A ADR 879382208 0 8 SH DFND 2 8 0 0 TELEFONICA S A ADR 879382208 3 305 SH DFND 1 0 0 305 TELEFONICA S A ADR 879382208 528 63872 SH DFND 6 63872 0 0 TELENAV INC COMMON 879455103 32 4000 SH DFND 16 0 0 4000 TELENAV INC COMMON 879455103 1169 148000 SH DFND 4 137675 0 10325 TELENAV INC COMMON 879455103 69 8692 SH DFND 2 8692 0 0 TELENAV INC COMMON 879455103 594 75207 SH DFND 5 75207 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 16 541 SH DFND 5 0 0 541 TELEPHONE & DATA SYS INC COMMON 879433829 7478 246562 SH DFND 4 241462 0 5100 TELEPHONE & DATA SYS INC COMMON 879433829 2907 95849 SH DFND 5 95849 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2040 67249 SH DFND 2 67249 0 0 TELIGENT INC NEW COMMON 87960W104 34 55300 SH DFND 5 0 0 55300 TELIGENT INC NEW COMMON 87960W104 3 4587 SH DFND 5 4587 0 0 TELLURIAN INC NEW COMMON 87968A104 202 25938 SH DFND 2 25938 0 0 TELLURIAN INC NEW OPTION 87968A954 430 55400 SH Put DFND 5 55400 0 0 TELUS CORP COMMON 87971M103 86 2337 SH DFND 5 481 0 1856 TELUS CORP COMMON 87971M103 18958 513767 SH DFND 4 513767 0 0 TELUS CORP COMMON 87971M103 144 3907 SH DFND 8 3907 0 0 TELUS CORP COMMON 87971M103 9620 260707 SH DFND 6 260707 0 0 TELUS CORP COMMON 87971M103 22 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 13279 359871 SH DFND 5 359871 0 0 TELUS CORP COMMON 87971M103 50 1350 SH DFND 2 1350 0 0 TEMPLETON EMERGING MKTS FD I FUND 880191101 3 215 SH DFND 11 215 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 26 354 SH OTR 1 0 0 354 TEMPUR SEALY INTL INC COMMON 88023U101 1546 21405 SH DFND 2 21405 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 2 32 SH DFND 1 0 0 32 TEMPUR SEALY INTL INC COMMON 88023U101 188 2609 SH DFND 5 2609 0 0 TEMPUR SEALY INTL INC OPTION 88023U901 7223 100000 SH Call DFND 5 100000 0 0 TENABLE HLDGS INC COMMON 88025T102 2971 106319 SH DFND 5 106319 0 0 TENABLE HLDGS INC COMMON 88025T102 404 14470 SH DFND 6 14470 0 0 TENABLE HLDGS INC COMMON 88025T102 284 10170 SH DFND 2 10170 0 0 TENABLE HLDGS INC COMMON 88025T102 1525 54581 SH DFND 4 54581 0 0 TENARIS S A ADR 88031M109 2 75 SH OTR 1 0 0 75 TENARIS S A ADR 88031M109 1 23 SH DFND 1 0 0 23 TENARIS S A ADR 88031M109 2 79 SH DFND 5 60 0 19 TENET HEALTHCARE CORP COMMON 88033G407 286 14067 SH OTR 18 14067 0 0 TENET HEALTHCARE CORP COMMON 88033G407 65 3220 SH OTR 10 3220 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1 41 SH OTR 4 0 41 0 TENET HEALTHCARE CORP COMMON 88033G407 1351 66520 SH DFND 10 66520 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2871 141335 SH DFND 8 63657 77678 0 TENET HEALTHCARE CORP COMMON 88033G407 30199 1486890 SH DFND 4 1341474 0 145416 TENET HEALTHCARE CORP COMMON 88033G407 219 10783 SH DFND 16 7008 0 3775 TENET HEALTHCARE CORP COMMON 88033G407 11458 564173 SH DFND 5 564173 0 0 TENET HEALTHCARE CORP COMMON 88033G407 5282 260051 SH DFND 2 260051 0 0 TENET HEALTHCARE CORP OPTION 88033G907 17568 865000 SH Call DFND 5 865000 0 0 TENNANT CO COMMON 880345103 357 5942 SH DFND 2 4942 0 1000 TENNANT CO COMMON 880345103 276 4581 SH DFND 4 4581 0 0 TENNECO INC COMMON 880349105 9 839 SH OTR 1 0 0 839 TENNECO INC COMMON 880349105 3 284 SH DFND 1 0 0 284 TENNECO INC COMMON 880349105 154 14392 SH DFND 2 13940 0 452 TENNECO INC COMMON 880349105 41 3866 SH DFND 5 363 0 3503 TENNECO INC COMMON 880349105 108 10114 SH DFND 4 10114 0 0 TERADATA CORP DEL COMMON 88076W103 2530 71255 SH DFND 5 71255 0 0 TERADATA CORP DEL COMMON 88076W103 2579 72633 SH DFND 2 72621 0 12 TERADATA CORP DEL COMMON 88076W103 12 336 SH DFND 5 0 0 336 TERADATA CORP DEL COMMON 88076W103 2429 68398 SH DFND 4 68398 0 0 TERADYNE INC COMMON 880770102 121 2585 SH OTR 1 1146 0 1439 TERADYNE INC COMMON 880770102 32 682 SH OTR 2 82 0 600 TERADYNE INC COMMON 880770102 36 782 SH OTR 4 0 782 0 TERADYNE INC COMMON 880770102 8780 188218 SH DFND 8 123713 21724 42781 TERADYNE INC COMMON 880770102 144539 3098371 SH DFND 4 2534447 0 563924 TERADYNE INC COMMON 880770102 1717 36811 SH DFND 10 36811 0 0 TERADYNE INC COMMON 880770102 26519 568462 SH DFND 2 568370 0 92 TERADYNE INC COMMON 880770102 1645 35271 SH DFND 1 32612 0 2659 TERADYNE INC COMMON 880770102 2565 54980 SH DFND 15 54980 0 0 TERADYNE INC COMMON 880770102 757 16225 SH DFND 16 125 0 16100 TERADYNE INC COMMON 880770102 2066 44294 SH DFND 5 44294 0 0 TERADYNE INC COMMON 880770102 5 99 SH DFND 5 99 0 0 TERADYNE INC COMMON 880770102 496 10622 SH DFND 6 10622 0 0 TERADYNE INC BOND 880770AG7 12339 7781000 PRN DFND 8 1326000 0 6455000 TERADYNE INC BOND 880770AG7 9862 6219000 PRN DFND 4 2709000 0 3510000 TERADYNE INC BOND 880770AG7 1995 1258000 PRN DFND 2 1258000 0 0 TEREX CORP NEW COMMON 880779103 76 2434 SH DFND 5 15 0 2419 TEREX CORP NEW COMMON 880779103 2101 67650 SH DFND 4 67650 0 0 TEREX CORP NEW COMMON 880779103 2071 66681 SH DFND 2 66681 0 0 TERNIUM SA ADR 880890108 0 17 SH DFND 5 0 0 17 TERRAFORM PWR INC COMMON 88104R209 283 20078 SH DFND 2 20078 0 0 TERRAFORM PWR INC COMMON 88104R209 551 39126 SH DFND 4 39126 0 0 TERRENO RLTY CORP COMMON 88146M101 103859 2163734 SH DFND 4 1371555 0 792179 TERRENO RLTY CORP COMMON 88146M101 3 65 SH DFND 5 0 0 65 TERRENO RLTY CORP COMMON 88146M101 19066 397214 SH DFND 2 397214 0 0 TERRENO RLTY CORP COMMON 88146M101 142 2948 SH DFND 16 0 0 2948 TERRENO RLTY CORP COMMON 88146M101 821 17107 SH DFND 8 17107 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 824 28675 SH DFND 4 25775 0 2900 TERRITORIAL BANCORP INC COMMON 88145X108 133 4639 SH DFND 2 2500 0 2139 TERRITORIAL BANCORP INC COMMON 88145X108 197 6854 SH DFND 5 6854 0 0 TESLA INC COMMON 88160R101 90078 404226 SH DFND 4 399637 0 4589 TESLA INC COMMON 88160R101 17415 78148 SH DFND 5 78148 0 0 TESLA INC COMMON 88160R101 1534 6882 SH DFND 8 4951 0 1931 TESLA INC COMMON 88160R101 31 138 SH DFND 19 138 0 0 TESLA INC COMMON 88160R101 302 1357 SH DFND 5 0 0 1357 TESLA INC COMMON 88160R101 6544 29367 SH DFND 2 29367 0 0 TESLA INC COMMON 88160R101 5 23 SH DFND 1 0 0 23 TESLA INC OPTION 88160R901 44234 198500 SH Call DFND 5 198500 0 0 TESLA INC OPTION 88160R951 440354 1976100 SH Put DFND 5 1976100 0 0 TESLA INC BOND 88160RAC5 4460 4693000 PRN DFND 5 4693000 0 0 TESLA INC BOND 88160RAD3 2837 2883000 PRN DFND 5 2883000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 32 1699 SH DFND 2 1699 0 0 TETRA TECH INC NEW COMMON 88162G103 1770 23093 SH DFND 2 21493 0 1600 TETRA TECH INC NEW COMMON 88162G103 2331 30413 SH DFND 4 30413 0 0 TETRA TECH INC NEW COMMON 88162G103 634 8272 SH DFND 8 8272 0 0 TETRA TECH INC NEW COMMON 88162G103 50 654 SH DFND 1 0 0 654 TETRA TECH INC NEW COMMON 88162G103 3642 47510 SH DFND 5 47510 0 0 TETRA TECH INC NEW COMMON 88162G103 401 5228 SH DFND 6 5228 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 96 58701 SH DFND 4 58701 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 79 48388 SH DFND 2 48388 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 500 305024 SH DFND 5 305024 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 56 116428 SH DFND 5 116428 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 20 1200 SH DFND 5 1200 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 99 5882 SH DFND 5 340 0 5542 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 305 333000 PRN DFND 16 333000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 353 38877 SH DFND 8 33841 0 5036 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9677 1065763 SH DFND 6 1065763 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15128 1666046 SH DFND 5 1666046 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 5153 SH DFND 5 192 0 4961 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8123 894637 SH DFND 4 863408 26338 4891 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5339 588030 SH DFND 2 588030 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 76456 8420300 SH Call DFND 5 8420300 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 13233 1457400 SH Put DFND 5 1457400 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 23 SH OTR 1 0 0 23 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2 27 SH DFND 1 0 0 27 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2120 34697 SH DFND 5 34697 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1778 29107 SH DFND 2 5700 0 23407 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1179 19300 SH DFND 4 19300 0 0 TEXAS INSTRS INC COMMON 882508104 22 187 SH OTR 4 0 187 0 TEXAS INSTRS INC COMMON 882508104 96 832 SH OTR 11 0 832 0 TEXAS INSTRS INC COMMON 882508104 3257 28113 SH OTR 1 18538 0 9575 TEXAS INSTRS INC COMMON 882508104 32596 281341 SH OTR 2 280156 0 1185 TEXAS INSTRS INC COMMON 882508104 6492 56032 SH OTR 13 0 56032 0 TEXAS INSTRS INC COMMON 882508104 975 8412 SH OTR 18 8412 0 0 TEXAS INSTRS INC COMMON 882508104 3916 33796 SH DFND 16 0 0 33796 TEXAS INSTRS INC COMMON 882508104 545642 4709492 SH DFND 2 4664291 0 45201 TEXAS INSTRS INC COMMON 882508104 6839 59032 SH DFND 1 54202 0 4830 TEXAS INSTRS INC COMMON 882508104 372 3213 SH DFND 19 3213 0 0 TEXAS INSTRS INC COMMON 882508104 252393 2178430 SH DFND 8 1894791 23637 260002 TEXAS INSTRS INC COMMON 882508104 57383 495277 SH DFND 11 495277 0 0 TEXAS INSTRS INC COMMON 882508104 175238 1512498 SH DFND 5 1512498 0 0 TEXAS INSTRS INC COMMON 882508104 17266 149027 SH DFND 5 70049 0 78978 TEXAS INSTRS INC COMMON 882508104 26345 227384 SH DFND 15 227384 0 0 TEXAS INSTRS INC COMMON 882508104 2307857 19919355 SH DFND 4 17994150 0 1925205 TEXAS INSTRS INC COMMON 882508104 6004 51819 SH DFND 6 51819 0 0 TEXAS INSTRS INC COMMON 882508104 36602 315919 SH DFND 10 246124 0 69795 TEXAS INSTRS INC OPTION 882508904 33020 285000 SH Call DFND 5 285000 0 0 TEXAS INSTRS INC OPTION 882508954 50133 432700 SH Put DFND 5 432700 0 0 TEXAS PAC LD TR COMMON 882610108 302 385 SH DFND 5 385 0 0 TEXAS PAC LD TR COMMON 882610108 31 40 SH DFND 5 25 0 15 TEXAS ROADHOUSE INC COMMON 882681109 5768 105984 SH DFND 8 105984 0 0 TEXAS ROADHOUSE INC COMMON 882681109 39054 717649 SH DFND 4 620808 0 96841 TEXAS ROADHOUSE INC COMMON 882681109 5950 109327 SH DFND 2 109327 0 0 TEXAS ROADHOUSE INC COMMON 882681109 3 50 SH DFND 5 50 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1316 24189 SH DFND 5 24189 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 27 2801 SH DFND 4 2801 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 75 7734 SH DFND 2 7734 0 0 TEXTRON INC COMMON 883203101 327 6310 SH OTR 2 6300 0 10 TEXTRON INC COMMON 883203101 7 138 SH OTR 1 0 0 138 TEXTRON INC COMMON 883203101 5406 104222 SH DFND 5 104222 0 0 TEXTRON INC COMMON 883203101 10 194 SH DFND 1 22 0 172 TEXTRON INC COMMON 883203101 4373 84310 SH DFND 2 81540 0 2770 TEXTRON INC COMMON 883203101 2374 45770 SH DFND 5 3216 0 42554 TEXTRON INC COMMON 883203101 19 374 SH DFND 19 374 0 0 TEXTRON INC COMMON 883203101 3471 66908 SH DFND 4 65813 0 1095 TFS FINL CORP COMMON 87240R107 2 92 SH OTR 1 0 0 92 TFS FINL CORP COMMON 87240R107 72 4057 SH DFND 4 4057 0 0 TG THERAPEUTICS INC COMMON 88322Q108 50 6225 SH DFND 16 0 0 6225 TG THERAPEUTICS INC COMMON 88322Q108 172 21596 SH DFND 2 21596 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1839 230475 SH DFND 4 214025 0 16450 THE CHARLES SCHWAB CORPORATI COMMON 808513105 7 169 SH OTR 11 0 169 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 1950 48505 SH OTR 2 48465 0 40 THE CHARLES SCHWAB CORPORATI COMMON 808513105 19 473 SH OTR 1 0 0 473 THE CHARLES SCHWAB CORPORATI COMMON 808513105 3028 75320 SH DFND 15 75320 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 10178 253177 SH DFND 5 41610 0 211567 THE CHARLES SCHWAB CORPORATI COMMON 808513105 98 2443 SH DFND 1 1683 0 760 THE CHARLES SCHWAB CORPORATI COMMON 808513105 675 16780 SH DFND 16 0 0 16780 THE CHARLES SCHWAB CORPORATI COMMON 808513105 524465 13046397 SH DFND 4 11571162 0 1475235 THE CHARLES SCHWAB CORPORATI COMMON 808513105 104412 2597316 SH DFND 8 2475197 22645 99474 THE CHARLES SCHWAB CORPORATI COMMON 808513105 71186 1770801 SH DFND 2 1449397 0 321404 THE CHARLES SCHWAB CORPORATI COMMON 808513105 134 3329 SH DFND 19 3329 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 14740 366658 SH DFND 5 366658 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 5796 144190 SH DFND 11 144190 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 7542 187615 SH DFND 10 180352 0 7263 THE CHARLES SCHWAB CORPORATI OPTION 808513905 20096 499900 SH Call DFND 5 499900 0 0 THE CHARLES SCHWAB CORPORATI OPTION 808513955 13531 336600 SH Put DFND 5 336600 0 0 THE REALREAL INC COMMON 88339P101 636 22010 SH DFND 2 22010 0 0 THE REALREAL INC COMMON 88339P101 9707 335881 SH DFND 4 289803 0 46078 THE REALREAL INC COMMON 88339P101 1156 40000 SH DFND 5 40000 0 0 THE REALREAL INC COMMON 88339P101 1497 51792 SH DFND 8 51792 0 0 THE TRADE DESK INC COMMON 88339J105 18 76 SH OTR 4 0 76 0 THE TRADE DESK INC COMMON 88339J105 62 266 SH OTR 1 118 0 148 THE TRADE DESK INC COMMON 88339J105 839 3623 SH DFND 1 3350 0 273 THE TRADE DESK INC COMMON 88339J105 479518 2071800 SH DFND 4 2044881 0 26919 THE TRADE DESK INC COMMON 88339J105 8502 36733 SH DFND 8 36733 0 0 THE TRADE DESK INC COMMON 88339J105 22255 96154 SH DFND 2 96145 0 9 THE TRADE DESK INC COMMON 88339J105 740 3196 SH DFND 5 522 0 2674 THE TRADE DESK INC COMMON 88339J105 3679 15895 SH DFND 5 15895 0 0 THERAPEUTICSMD INC COMMON 88338N107 11282 4494766 SH DFND 8 3263394 0 1231372 THERAPEUTICSMD INC COMMON 88338N107 4427 1763629 SH DFND 2 1763629 0 0 THERAPEUTICSMD INC COMMON 88338N107 32941 13123735 SH DFND 4 12135767 0 987968 THERAPEUTICSMD INC OPTION 88338N957 243 96900 SH Put DFND 5 96900 0 0 THERAVANCE BIOPHARMA INC BOND 88339KAA0 301 350000 PRN DFND 5 350000 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 57 3541 SH DFND 4 3541 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 194 12146 SH DFND 2 12146 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 1226 76796 SH DFND 5 76796 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1830 6228 SH OTR 2 6213 0 15 THERMO FISHER SCIENTIFIC INC COMMON 883556102 322 1096 SH OTR 1 0 0 1096 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1609 5478 SH DFND 17 0 5478 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 292 994 SH DFND 19 994 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 155762 530219 SH DFND 2 529170 0 1049 THERMO FISHER SCIENTIFIC INC COMMON 883556102 35603 121192 SH DFND 5 45630 0 75562 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1067013 3632138 SH DFND 4 3233282 0 398856 THERMO FISHER SCIENTIFIC INC COMMON 883556102 290414 988575 SH DFND 8 759204 7392 221979 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1608 5474 SH DFND 16 0 0 5474 THERMO FISHER SCIENTIFIC INC COMMON 883556102 18082 61553 SH DFND 10 41612 0 19941 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6592 22440 SH DFND 15 22440 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 345 1176 SH DFND 1 840 0 336 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9262 31529 SH DFND 6 31529 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 22036 75012 SH DFND 5 75012 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 10781 36700 SH Call DFND 5 36700 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 12015 40900 SH Put DFND 5 40900 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 228 8930 SH DFND 2 8930 0 0 THIRD PT REINS LTD COMMON G8827U100 1537 152000 SH DFND 8 152000 0 0 THIRD PT REINS LTD COMMON G8827U100 398 39407 SH DFND 5 39407 0 0 THIRD PT REINS LTD COMMON G8827U100 11746 1161844 SH DFND 4 1037669 0 124175 THIRD PT REINS LTD COMMON G8827U100 188 18596 SH DFND 16 15946 0 2650 THIRD PT REINS LTD COMMON G8827U100 2403 237703 SH DFND 2 237703 0 0 THL CREDIT INC COMMON 872438106 28 4250 SH DFND 5 0 0 4250 THL CREDIT INC COMMON 872438106 128 19193 SH DFND 5 19193 0 0 THOMSON REUTERS CORP COMMON 884903709 2060 32069 SH DFND 8 18265 4500 9304 THOMSON REUTERS CORP COMMON 884903709 243 3789 SH DFND 16 0 0 3789 THOMSON REUTERS CORP COMMON 884903709 199 3091 SH DFND 10 3091 0 0 THOMSON REUTERS CORP COMMON 884903709 33291 518304 SH DFND 4 518304 0 0 THOMSON REUTERS CORP COMMON 884903709 44 686 SH DFND 19 686 0 0 THOMSON REUTERS CORP COMMON 884903709 0 1 SH DFND 2 0 0 1 THOMSON REUTERS CORP COMMON 884903709 909 14152 SH DFND 6 14152 0 0 THOMSON REUTERS CORP OPTION 884903909 10919 170000 SH Call DFND 6 170000 0 0 THOR INDS INC COMMON 885160101 1 21 SH OTR 1 0 0 21 THOR INDS INC COMMON 885160101 24 412 SH DFND 5 63 0 349 THOR INDS INC COMMON 885160101 11615 199425 SH DFND 4 199425 0 0 THOR INDS INC COMMON 885160101 1943 33364 SH DFND 5 33364 0 0 THOR INDS INC COMMON 885160101 2164 37155 SH DFND 2 37155 0 0 THUNDER BRIDGE ACQUISITION L COMMON G8857R100 128 12300 SH DFND 2 0 0 12300 TIDEWATER INC NEW COMMON 88642R109 3464 150101 SH DFND 5 150101 0 0 TIDEWATER INC NEW COMMON 88642R109 239 10356 SH DFND 2 10356 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 0 354 PRN DFND 5 354 0 0 TIFFANY & CO NEW COMMON 886547108 444 4822 SH OTR 2 4816 0 6 TIFFANY & CO NEW COMMON 886547108 19 207 SH OTR 1 140 0 67 TIFFANY & CO NEW COMMON 886547108 2 19 SH OTR 4 0 19 0 TIFFANY & CO NEW COMMON 886547108 160 1736 SH OTR 13 0 1736 0 TIFFANY & CO NEW COMMON 886547108 496643 5399466 SH DFND 4 5237416 0 162050 TIFFANY & CO NEW COMMON 886547108 1218 13238 SH DFND 10 13238 0 0 TIFFANY & CO NEW COMMON 886547108 17279 187858 SH DFND 2 183781 0 4077 TIFFANY & CO NEW COMMON 886547108 37039 402680 SH DFND 8 402680 0 0 TIFFANY & CO NEW COMMON 886547108 2468 26828 SH DFND 5 12207 0 14621 TIFFANY & CO NEW COMMON 886547108 290 3158 SH DFND 6 3158 0 0 TIFFANY & CO NEW COMMON 886547108 172 1874 SH DFND 1 1859 0 15 TIFFANY & CO NEW COMMON 886547108 708 7695 SH DFND 16 0 0 7695 TIFFANY & CO NEW COMMON 886547108 25 269 SH DFND 19 269 0 0 TIFFANY & CO NEW OPTION 886547958 3679 40000 SH Put DFND 5 40000 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 82 20934 SH DFND 5 20934 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 20 5205 SH DFND 4 5205 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 42 10719 SH DFND 2 10719 0 0 TILLYS INC COMMON 886885102 46 5968 SH DFND 2 5968 0 0 TILRAY INC COMMON 88688T100 37 788 SH DFND 5 200 0 588 TILRAY INC OPTION 88688T950 1808 39000 SH Put DFND 5 39000 0 0 TIM PARTICIPACOES S A ADR 88706P205 717 47531 SH DFND 8 37148 10383 0 TIM PARTICIPACOES S A ADR 88706P205 1296 85954 SH DFND 5 85954 0 0 TIM PARTICIPACOES S A ADR 88706P205 110 7327 SH DFND 10 7327 0 0 TIM PARTICIPACOES S A ADR 88706P205 1811 120076 SH DFND 4 120076 0 0 TIM PARTICIPACOES S A ADR 88706P205 3912 259446 SH DFND 2 259446 0 0 TIMBERLAND BANCORP INC COMMON 887098101 322 12108 SH DFND 5 12108 0 0 TIMBERLAND BANCORP INC COMMON 887098101 54 2038 SH DFND 2 0 0 2038 TIMKEN CO COMMON 887389104 58 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 1488 29480 SH DFND 5 29480 0 0 TIMKEN CO COMMON 887389104 7448 147573 SH DFND 4 145373 0 2200 TIMKEN CO COMMON 887389104 66 1300 SH DFND 16 1300 0 0 TIMKEN CO COMMON 887389104 2917 57798 SH DFND 2 55497 0 2301 TIMKENSTEEL CORP COMMON 887399103 422 53930 SH DFND 5 53930 0 0 TIMKENSTEEL CORP COMMON 887399103 87 11055 SH DFND 2 11055 0 0 TIPTREE INC COMMON 88822Q103 43 6831 SH DFND 2 6831 0 0 TITAN INTL INC ILL COMMON 88830M102 67 13776 SH DFND 2 13776 0 0 TITAN INTL INC ILL COMMON 88830M102 1823 377507 SH DFND 5 377507 0 0 TITAN INTL INC ILL COMMON 88830M102 76 15808 SH DFND 4 15808 0 0 TITAN MACHY INC COMMON 88830R101 1287 64403 SH DFND 2 64403 0 0 TITAN MACHY INC COMMON 88830R101 13196 660456 SH DFND 4 606956 0 53500 TITAN MACHY INC COMMON 88830R101 41 2032 SH DFND 5 2032 0 0 TITAN MACHY INC COMMON 88830R101 87 4375 SH DFND 16 0 0 4375 TITAN PHARMACEUTICALS INC DE COMMON 888314507 0 117 SH DFND 5 117 0 0 TIVITY HEALTH INC COMMON 88870R102 846 50790 SH DFND 4 50790 0 0 TIVITY HEALTH INC COMMON 88870R102 947 56859 SH DFND 5 56859 0 0 TIVITY HEALTH INC COMMON 88870R102 217 13039 SH DFND 2 13039 0 0 TIVO CORP COMMON 88870P106 245 34075 SH DFND 16 0 0 34075 TIVO CORP COMMON 88870P106 3947 549791 SH DFND 5 549791 0 0 TIVO CORP COMMON 88870P106 27101 3774537 SH DFND 4 3503712 0 270825 TIVO CORP COMMON 88870P106 4592 639587 SH DFND 2 639587 0 0 TIVO CORP COMMON 88870P106 1 133 SH DFND 5 0 0 133 TIVO CORP COMMON 88870P106 1142 159098 SH DFND 8 159098 0 0 TJX COS INC NEW COMMON 872540109 1150 21756 SH OTR 2 20922 0 834 TJX COS INC NEW COMMON 872540109 1268 23987 SH OTR 1 14476 0 9511 TJX COS INC NEW COMMON 872540109 223 4213 SH DFND 19 4213 0 0 TJX COS INC NEW COMMON 872540109 60376 1141750 SH DFND 2 1141726 0 24 TJX COS INC NEW COMMON 872540109 3798 71830 SH DFND 15 71830 0 0 TJX COS INC NEW COMMON 872540109 255216 4826323 SH DFND 4 3823718 0 1002605 TJX COS INC NEW COMMON 872540109 1171 22150 SH DFND 16 0 0 22150 TJX COS INC NEW COMMON 872540109 6270 118578 SH DFND 10 118578 0 0 TJX COS INC NEW COMMON 872540109 5450 103072 SH DFND 5 14136 0 88936 TJX COS INC NEW COMMON 872540109 74934 1417058 SH DFND 8 1328181 29885 58992 TJX COS INC NEW COMMON 872540109 343 6494 SH DFND 6 6494 0 0 TJX COS INC NEW COMMON 872540109 432 8175 SH DFND 1 7241 0 934 TJX COS INC NEW COMMON 872540109 19718 372889 SH DFND 5 372889 0 0 TJX COS INC NEW OPTION 872540909 1486 28100 SH Call DFND 5 28100 0 0 TJX COS INC NEW OPTION 872540959 6562 124100 SH Put DFND 5 124100 0 0 TOCAGEN INC COMMON 888846102 2676 414900 SH DFND 4 379700 0 35200 TOCAGEN INC COMMON 888846102 354 54928 SH DFND 2 54928 0 0 TOCAGEN INC COMMON 888846102 44 6856 SH DFND 5 6856 0 0 TOLL BROTHERS INC COMMON 889478103 1 23 SH OTR 4 0 23 0 TOLL BROTHERS INC COMMON 889478103 6 154 SH OTR 1 0 0 154 TOLL BROTHERS INC COMMON 889478103 412 11273 SH OTR 18 11273 0 0 TOLL BROTHERS INC COMMON 889478103 32 877 SH DFND 19 877 0 0 TOLL BROTHERS INC COMMON 889478103 120 3276 SH DFND 5 3000 0 276 TOLL BROTHERS INC COMMON 889478103 12620 345576 SH DFND 2 345576 0 0 TOLL BROTHERS INC COMMON 889478103 970 26561 SH DFND 5 26561 0 0 TOLL BROTHERS INC COMMON 889478103 45 1225 SH DFND 6 1225 0 0 TOLL BROTHERS INC COMMON 889478103 1882 51546 SH DFND 10 51546 0 0 TOLL BROTHERS INC COMMON 889478103 4082 111770 SH DFND 8 47428 64342 0 TOLL BROTHERS INC COMMON 889478103 10176 278636 SH DFND 4 236492 0 42144 TOLL BROTHERS INC COMMON 889478103 65 1771 SH DFND 16 1771 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 617 7569 SH DFND 2 3520 0 4049 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3668 44973 SH DFND 4 42425 0 2548 TOOTSIE ROLL INDS INC COMMON 890516107 489 13329 SH DFND 2 13329 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 147 4020 SH DFND 5 4020 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 371 10130 SH DFND 4 10130 0 0 TOPBUILD CORP COMMON 89055F103 45 562 SH DFND 5 0 0 562 TOPBUILD CORP COMMON 89055F103 1456 18072 SH DFND 4 18072 0 0 TOPBUILD CORP COMMON 89055F103 35 429 SH DFND 6 429 0 0 TOPBUILD CORP COMMON 89055F103 1089 13522 SH DFND 2 13522 0 0 TORCHMARK CORP COMMON 891027104 1 14 SH OTR 1 0 0 14 TORCHMARK CORP COMMON 891027104 2099 23733 SH OTR 2 23733 0 0 TORCHMARK CORP COMMON 891027104 4476 50615 SH DFND 4 50139 0 476 TORCHMARK CORP COMMON 891027104 2558 28923 SH DFND 2 27475 0 1448 TORCHMARK CORP COMMON 891027104 1 12 SH DFND 1 12 0 0 TORCHMARK CORP COMMON 891027104 3630 41046 SH DFND 5 41046 0 0 TORCHMARK CORP COMMON 891027104 72 814 SH DFND 6 814 0 0 TORM PLC COMMON G89479102 3034 319079 SH DFND 6 319079 0 0 TORO CO COMMON 891092108 379 5662 SH OTR 13 0 5662 0 TORO CO COMMON 891092108 12476 186296 SH DFND 2 186296 0 0 TORO CO COMMON 891092108 6704 100110 SH DFND 8 100110 0 0 TORO CO COMMON 891092108 1092 16302 SH DFND 6 16302 0 0 TORO CO COMMON 891092108 17 250 SH DFND 5 0 0 250 TORO CO COMMON 891092108 244192 3646294 SH DFND 4 3362366 0 283928 TORO CO COMMON 891092108 2120 31663 SH DFND 5 31663 0 0 TORONTO DOMINION BK ONT COMMON 891160509 405 6968 SH OTR 18 6968 0 0 TORONTO DOMINION BK ONT COMMON 891160509 11703 201420 SH DFND 8 123496 32247 45677 TORONTO DOMINION BK ONT COMMON 891160509 6365 109561 SH DFND 5 109561 0 0 TORONTO DOMINION BK ONT COMMON 891160509 377591 6498991 SH DFND 4 6228314 0 270677 TORONTO DOMINION BK ONT COMMON 891160509 3524 60661 SH DFND 2 59016 0 1645 TORONTO DOMINION BK ONT COMMON 891160509 1085 18683 SH DFND 16 212 0 18471 TORONTO DOMINION BK ONT COMMON 891160509 1886 32461 SH DFND 5 25023 0 7438 TORONTO DOMINION BK ONT COMMON 891160509 6887 118545 SH DFND 10 118545 0 0 TORONTO DOMINION BK ONT COMMON 891160509 224 3861 SH DFND 19 3861 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2079 35776 SH DFND 6 35776 0 0 TOTAL S A ADR 89151E109 104 1873 SH OTR 1 0 0 1873 TOTAL S A ADR 89151E109 321 5768 SH OTR 2 800 0 4968 TOTAL S A ADR 89151E109 3 48 SH OTR 4 0 48 0 TOTAL S A ADR 89151E109 6512 117118 SH DFND 4 117118 0 0 TOTAL S A ADR 89151E109 1060 19071 SH DFND 5 5742 0 13329 TOTAL S A ADR 89151E109 851 15314 SH DFND 2 3320 0 11994 TOTAL S A ADR 89151E109 558 10034 SH DFND 8 10034 0 0 TOTAL S A ADR 89151E109 89 1598 SH DFND 1 0 0 1598 TOTAL SYS SVCS INC COMMON 891906109 1 7 SH OTR 2 0 0 7 TOTAL SYS SVCS INC COMMON 891906109 11 84 SH OTR 1 0 0 84 TOTAL SYS SVCS INC COMMON 891906109 13185 102829 SH DFND 2 101269 0 1560 TOTAL SYS SVCS INC COMMON 891906109 457 3568 SH DFND 5 3161 0 407 TOTAL SYS SVCS INC COMMON 891906109 17701 138055 SH DFND 5 138055 0 0 TOTAL SYS SVCS INC COMMON 891906109 6 45 SH DFND 1 16 0 29 TOTAL SYS SVCS INC COMMON 891906109 745 5809 SH DFND 6 5809 0 0 TOTAL SYS SVCS INC COMMON 891906109 33045 257723 SH DFND 4 200692 0 57031 TOTAL SYS SVCS INC COMMON 891906109 2025 15793 SH DFND 10 15793 0 0 TOWER INTL INC COMMON 891826109 3428 178341 SH DFND 4 158241 0 20100 TOWER INTL INC COMMON 891826109 612 31834 SH DFND 2 31834 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 68 4403 SH DFND 6 4403 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 5184 334262 SH DFND 5 334262 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 642 23595 SH DFND 4 18680 0 4915 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 658 24192 SH DFND 2 5882 0 18310 TOYOTA MOTOR CORP ADR 892331307 52 423 SH OTR 1 0 0 423 TOYOTA MOTOR CORP ADR 892331307 1485 12006 SH DFND 6 12006 0 0 TOYOTA MOTOR CORP ADR 892331307 1059 8565 SH DFND 8 0 0 8565 TOYOTA MOTOR CORP ADR 892331307 127 1025 SH DFND 5 522 0 503 TOYOTA MOTOR CORP ADR 892331307 6 52 SH DFND 1 0 0 52 TOYOTA MOTOR CORP OPTION 892331907 6184 50000 SH Call DFND 5 50000 0 0 TOYOTA MOTOR CORP OPTION 892331957 6184 50000 SH Put DFND 5 50000 0 0 TPG RE FIN TR INC COMMON 87266M107 260 13618 SH DFND 2 13618 0 0 TPG RE FIN TR INC COMMON 87266M107 3459 181282 SH DFND 5 181282 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 2738 140504 SH DFND 5 13296 0 127208 TPG SPECIALTY LENDING INC COMMON 87265K102 1 66 SH DFND 14 66 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 265 13600 SH DFND 5 13600 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 732 723000 PRN DFND 8 0 0 723000 TPG SPECIALTY LENDING INC BOND 87265KAB8 2674 2641000 PRN DFND 16 2641000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 1671 1650000 PRN DFND 5 1650000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 2635 2552000 PRN DFND 8 52000 2500000 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3476 3367000 PRN DFND 16 3367000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 434 420000 PRN DFND 5 420000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3772 3653000 PRN DFND 4 3653000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 571 553000 PRN DFND 15 553000 0 0 TPI COMPOSITES INC COMMON 87266J104 526 21512 SH DFND 4 21512 0 0 TPI COMPOSITES INC COMMON 87266J104 417 17059 SH DFND 5 262 0 16797 TPI COMPOSITES INC COMMON 87266J104 194 7933 SH DFND 2 7933 0 0 TPI COMPOSITES INC OPTION 87266J904 3909 160000 SH Call DFND 5 160000 0 0 TPI COMPOSITES INC OPTION 87266J954 5499 225100 SH Put DFND 5 225100 0 0 TRACTOR SUPPLY CO COMMON 892356106 3 29 SH OTR 1 0 0 29 TRACTOR SUPPLY CO COMMON 892356106 433 4000 SH OTR 2 4000 0 0 TRACTOR SUPPLY CO COMMON 892356106 440 4066 SH OTR 13 0 4066 0 TRACTOR SUPPLY CO COMMON 892356106 30020 277445 SH DFND 2 274499 0 2946 TRACTOR SUPPLY CO COMMON 892356106 3724 34419 SH DFND 8 17153 0 17266 TRACTOR SUPPLY CO COMMON 892356106 511 4725 SH DFND 5 3985 0 740 TRACTOR SUPPLY CO COMMON 892356106 11 105 SH DFND 1 11 0 94 TRACTOR SUPPLY CO COMMON 892356106 15 143 SH DFND 6 143 0 0 TRACTOR SUPPLY CO COMMON 892356106 291513 2694208 SH DFND 4 2617172 0 77036 TRACTOR SUPPLY CO COMMON 892356106 5332 49276 SH DFND 5 49276 0 0 TRANSALTA CORP COMMON 89346D107 6 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 10382 1699147 SH DFND 5 1699147 0 0 TRANSCAT INC COMMON 893529107 54 2102 SH DFND 5 2102 0 0 TRANSCAT INC COMMON 893529107 48 1873 SH DFND 2 1873 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 7 292 SH DFND 2 292 0 0 TRANSDIGM GROUP INC COMMON 893641100 1 3 SH OTR 2 0 0 3 TRANSDIGM GROUP INC COMMON 893641100 138 290 SH OTR 10 290 0 0 TRANSDIGM GROUP INC COMMON 893641100 1 2 SH OTR 4 0 2 0 TRANSDIGM GROUP INC COMMON 893641100 17 35 SH OTR 1 0 0 35 TRANSDIGM GROUP INC COMMON 893641100 263 553 SH DFND 8 539 14 0 TRANSDIGM GROUP INC COMMON 893641100 14027 29463 SH DFND 2 28235 0 1228 TRANSDIGM GROUP INC COMMON 893641100 235393 494441 SH DFND 4 492771 0 1670 TRANSDIGM GROUP INC COMMON 893641100 1443 3030 SH DFND 5 2919 0 111 TRANSDIGM GROUP INC COMMON 893641100 25 52 SH DFND 6 52 0 0 TRANSDIGM GROUP INC COMMON 893641100 11370 23882 SH DFND 5 23882 0 0 TRANSDIGM GROUP INC COMMON 893641100 30 63 SH DFND 19 63 0 0 TRANSDIGM GROUP INC COMMON 893641100 20 43 SH DFND 1 5 0 38 TRANSENTERIX INC COMMON 89366M201 2286 1786209 SH DFND 8 1786209 0 0 TRANSENTERIX INC COMMON 89366M201 12 9265 SH DFND 5 0 0 9265 TRANSENTERIX INC COMMON 89366M201 65 50553 SH DFND 2 50553 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 475 334200 SH DFND 5 334200 0 0 TRANSLATE BIO INC COMMON 89374L104 104 8068 SH DFND 2 8068 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 50 1813 SH DFND 2 1813 0 0 TRANSOCEAN INC BOND 893830BJ7 4100 4172000 PRN DFND 4 4172000 0 0 TRANSOCEAN INC BOND 893830BJ7 2396 2438000 PRN DFND 16 0 0 2438000 TRANSOCEAN INC BOND 893830BJ7 11632 11835000 PRN DFND 8 11384000 0 451000 TRANSOCEAN LTD COMMON H8817H100 7 1135 SH OTR 2 0 0 1135 TRANSOCEAN LTD COMMON H8817H100 94 14839 SH DFND 6 14839 0 0 TRANSOCEAN LTD COMMON H8817H100 170 26850 SH DFND 5 26850 0 0 TRANSOCEAN LTD COMMON H8817H100 74 11712 SH DFND 5 0 0 11712 TRANSOCEAN LTD COMMON H8817H100 1231 194852 SH DFND 4 194852 0 0 TRANSOCEAN LTD COMMON H8817H100 1859 294161 SH DFND 2 294161 0 0 TRANSOCEAN LTD OPTION H8817H950 4045 640000 SH Put DFND 5 640000 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 242 17044 SH DFND 6 17044 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 4813 339159 SH DFND 5 339159 0 0 TRANSUNION COMMON 89400J107 973 13494 SH DFND 5 36 0 13458 TRANSUNION COMMON 89400J107 419 5811 SH DFND 4 5811 0 0 TRANSUNION COMMON 89400J107 541 7500 SH DFND 2 0 0 7500 TRANSUNION COMMON 89400J107 4787 66372 SH DFND 5 66372 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 6103 40908 SH OTR 2 40468 0 440 TRAVELERS COMPANIES INC COMMON 89417E109 642 4306 SH OTR 1 1622 0 2684 TRAVELERS COMPANIES INC COMMON 89417E109 3076 20618 SH OTR 13 0 20618 0 TRAVELERS COMPANIES INC COMMON 89417E109 10 70 SH OTR 4 0 70 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 63 421 SH DFND 19 421 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1399 9378 SH DFND 16 0 0 9378 TRAVELERS COMPANIES INC COMMON 89417E109 846901 5676280 SH DFND 4 5433266 0 243014 TRAVELERS COMPANIES INC COMMON 89417E109 4049 27135 SH DFND 10 27135 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 147170 986395 SH DFND 2 976519 0 9876 TRAVELERS COMPANIES INC COMMON 89417E109 4 25 SH DFND 11 25 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 369 2472 SH DFND 6 2472 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 74057 496358 SH DFND 8 496358 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4200 28153 SH DFND 5 28153 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1476 9894 SH DFND 1 8910 0 984 TRAVELERS COMPANIES INC COMMON 89417E109 4991 33455 SH DFND 5 1630 0 31825 TRAVELERS COMPANIES INC OPTION 89417E909 10474 70200 SH Call DFND 5 70200 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 11876 79600 SH Put DFND 5 79600 0 0 TRAVELZOO COMMON 89421Q205 11 687 SH DFND 4 687 0 0 TRAVELZOO COMMON 89421Q205 22 1460 SH DFND 2 1460 0 0 TRAVELZOO COMMON 89421Q205 731 47708 SH DFND 5 47708 0 0 TRECORA RES COMMON 894648104 55 5862 SH DFND 2 5862 0 0 TRECORA RES COMMON 894648104 103 11000 SH DFND 5 11000 0 0 TREDEGAR CORP COMMON 894650100 117 7157 SH DFND 2 7157 0 0 TREDEGAR CORP COMMON 894650100 323 19720 SH DFND 5 19720 0 0 TREDEGAR CORP COMMON 894650100 56 3424 SH DFND 4 3424 0 0 TREEHOUSE FOODS INC COMMON 89469A104 611 11367 SH DFND 8 11367 0 0 TREEHOUSE FOODS INC COMMON 89469A104 5039 93757 SH DFND 4 90157 0 3600 TREEHOUSE FOODS INC COMMON 89469A104 2778 51684 SH DFND 2 49838 0 1846 TREEHOUSE FOODS INC COMMON 89469A104 9 170 SH DFND 16 170 0 0 TREEHOUSE FOODS INC COMMON 89469A104 4 66 SH DFND 1 0 0 66 TREMONT MTG TR COMMON 894789106 28 6900 SH DFND 5 6900 0 0 TREVENA INC COMMON 89532E109 264 258569 SH DFND 5 258569 0 0 TREX CO INC COMMON 89531P105 7382 105959 SH DFND 8 105959 0 0 TREX CO INC COMMON 89531P105 47279 678610 SH DFND 4 584683 0 93927 TREX CO INC COMMON 89531P105 6111 87711 SH DFND 2 87711 0 0 TREX CO INC COMMON 89531P105 273 3913 SH DFND 5 3760 0 153 TRI CONTL CORP FUND 895436103 0 6 SH DFND 2 0 0 6 TRI POINTE GROUP INC COMMON 87265H109 54905 4684731 SH DFND 4 4217788 0 466943 TRI POINTE GROUP INC COMMON 87265H109 4221 360155 SH DFND 8 275099 85056 0 TRI POINTE GROUP INC COMMON 87265H109 35 2980 SH DFND 6 2980 0 0 TRI POINTE GROUP INC COMMON 87265H109 331 28279 SH DFND 5 28279 0 0 TRI POINTE GROUP INC COMMON 87265H109 5106 435660 SH DFND 2 435660 0 0 TRI POINTE GROUP INC COMMON 87265H109 361 30800 SH DFND 16 0 0 30800 TRIBUNE MEDIA CO COMMON 896047503 19646 424236 SH DFND 5 424236 0 0 TRIBUNE MEDIA CO COMMON 896047503 28223 609438 SH DFND 2 608044 0 1394 TRIBUNE MEDIA CO COMMON 896047503 25059 541108 SH DFND 4 538008 0 3100 TRIBUNE MEDIA CO COMMON 896047503 14071 303850 SH DFND 8 303850 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 739 90296 SH DFND 4 82944 0 7352 TRIBUNE PUBG CO NEW COMMON 89609W107 126 15411 SH DFND 2 15411 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 291 35538 SH DFND 5 35538 0 0 TRICIDA INC COMMON 89610F101 20631 540075 SH DFND 8 406075 0 134000 TRICIDA INC COMMON 89610F101 2466 64563 SH DFND 2 64563 0 0 TRICIDA INC COMMON 89610F101 34217 895735 SH DFND 4 771578 0 124157 TRICO BANCSHARES COMMON 896095106 8 202 SH OTR 1 0 0 202 TRICO BANCSHARES COMMON 896095106 204 5383 SH OTR 13 0 5383 0 TRICO BANCSHARES COMMON 896095106 2695 71247 SH DFND 2 29059 0 42188 TRICO BANCSHARES COMMON 896095106 7529 199069 SH DFND 4 168369 0 30700 TRIMAS CORP COMMON 896215209 1345 44433 SH DFND 2 42713 0 1720 TRIMAS CORP COMMON 896215209 1454 48024 SH DFND 4 34224 0 13800 TRIMBLE INC COMMON 896239100 411 9251 SH DFND 8 5378 1302 2571 TRIMBLE INC COMMON 896239100 3993 89902 SH DFND 4 89902 0 0 TRIMBLE INC COMMON 896239100 41 916 SH DFND 10 916 0 0 TRIMBLE INC COMMON 896239100 6295 141748 SH DFND 2 139555 0 2193 TRIMBLE INC COMMON 896239100 1628 36653 SH DFND 6 36653 0 0 TRIMBLE INC COMMON 896239100 36 800 SH DFND 5 0 0 800 TRIMBLE INC COMMON 896239100 43 970 SH DFND 16 0 0 970 TRINET GROUP INC COMMON 896288107 1911 28257 SH DFND 4 20157 0 8100 TRINET GROUP INC COMMON 896288107 2609 38577 SH DFND 2 29777 0 8800 TRINET GROUP INC COMMON 896288107 2564 37912 SH DFND 5 37912 0 0 TRINITY INDS INC COMMON 896522109 279 13773 SH DFND 4 13773 0 0 TRINITY INDS INC COMMON 896522109 1512 74710 SH DFND 2 74710 0 0 TRINITY INDS INC COMMON 896522109 850 42011 SH DFND 16 42011 0 0 TRINITY INDS INC COMMON 896522109 1 40 SH DFND 5 40 0 0 TRINSEO S A COMMON L9340P101 228 5425 SH DFND 16 0 0 5425 TRINSEO S A COMMON L9340P101 36813 876710 SH DFND 4 745685 0 131025 TRINSEO S A COMMON L9340P101 7896 188041 SH DFND 2 188041 0 0 TRINSEO S A COMMON L9340P101 4 89 SH DFND 5 0 0 89 TRINSEO S A COMMON L9340P101 3254 77499 SH DFND 5 77499 0 0 TRIPADVISOR INC COMMON 896945201 1 13 SH OTR 1 0 0 13 TRIPADVISOR INC COMMON 896945201 4520 97028 SH OTR 11 0 0 97028 TRIPADVISOR INC COMMON 896945201 3 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 587 12604 SH DFND 8 12604 0 0 TRIPADVISOR INC COMMON 896945201 13 281 SH DFND 6 281 0 0 TRIPADVISOR INC COMMON 896945201 5146 110479 SH DFND 2 27222 0 83257 TRIPADVISOR INC COMMON 896945201 725 15559 SH DFND 5 2629 0 12930 TRIPADVISOR INC COMMON 896945201 1483 31827 SH DFND 4 31589 0 238 TRIPADVISOR INC COMMON 896945201 0 8 SH DFND 1 0 0 8 TRIPADVISOR INC OPTION 896945901 3726 80000 SH Call DFND 5 80000 0 0 TRIPADVISOR INC OPTION 896945951 4448 95500 SH Put DFND 5 95500 0 0 TRIPLE-S MGMT CORP COMMON 896749108 32286 1402526 SH DFND 4 1237206 0 165320 TRIPLE-S MGMT CORP COMMON 896749108 343 14896 SH DFND 16 7321 0 7575 TRIPLE-S MGMT CORP COMMON 896749108 4391 190766 SH DFND 2 190766 0 0 TRIPLE-S MGMT CORP COMMON 896749108 1267 55020 SH DFND 5 55020 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 789 55500 SH DFND 5 0 0 55500 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 300 21101 SH DFND 5 21101 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 1115 52550 SH DFND 4 46950 0 5600 TRISTATE CAP HLDGS INC COMMON 89678F100 45 2141 SH DFND 5 2141 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 229 10809 SH DFND 2 4100 0 6709 TRITON INTL LTD COMMON G9078F107 101 3118 SH DFND 4 3118 0 0 TRITON INTL LTD COMMON G9078F107 586 18158 SH DFND 5 18158 0 0 TRITON INTL LTD COMMON G9078F107 504 15604 SH DFND 2 15604 0 0 TRIUMPH BANCORP INC COMMON 89679E300 257 8894 SH DFND 5 848 0 8046 TRIUMPH BANCORP INC COMMON 89679E300 196 6764 SH DFND 2 0 0 6764 TRIUMPH GROUP INC NEW COMMON 896818101 724 33732 SH DFND 5 33732 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 402 18725 SH DFND 2 18725 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 369 17225 SH DFND 4 17225 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 320 26389 SH DFND 2 26389 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 86 7047 SH DFND 4 7047 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 374 30796 SH DFND 5 0 0 30796 TROVAGENE INC COMMON 897238606 2 846 SH DFND 5 846 0 0 TRUEBLUE INC COMMON 89785X101 82 3775 SH DFND 16 0 0 3775 TRUEBLUE INC COMMON 89785X101 21502 991793 SH DFND 4 853518 0 138275 TRUEBLUE INC COMMON 89785X101 4908 226388 SH DFND 2 226388 0 0 TRUECAR INC COMMON 89785L107 2053 394109 SH DFND 5 394109 0 0 TRUECAR INC COMMON 89785L107 148 28449 SH DFND 2 28449 0 0 TRULIA INC BOND 897888AB9 8315 4758000 PRN DFND 5 4758000 0 0 TRUPANION INC COMMON 898202106 1 20 SH DFND 5 20 0 0 TRUPANION INC COMMON 898202106 272 7810 SH DFND 2 7810 0 0 TRUPANION INC OPTION 898202956 1768 50800 SH Put DFND 5 50800 0 0 TRUSTCO BK CORP N Y COMMON 898349105 4399 563258 SH DFND 4 536658 0 26600 TRUSTCO BK CORP N Y COMMON 898349105 595 76223 SH DFND 2 47400 0 28823 TRUSTCO BK CORP N Y COMMON 898349105 292 37430 SH DFND 5 37430 0 0 TRUSTMARK CORP COMMON 898402102 45163 1379854 SH DFND 4 1273729 0 106125 TRUSTMARK CORP COMMON 898402102 962 29393 SH DFND 5 29393 0 0 TRUSTMARK CORP COMMON 898402102 4903 149815 SH DFND 2 102000 0 47815 TRUSTMARK CORP COMMON 898402102 417 12750 SH DFND 16 0 0 12750 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 364 114432 SH DFND 5 114432 0 0 TTEC HLDGS INC COMMON 89854H102 4 86 SH OTR 1 0 0 86 TTEC HLDGS INC COMMON 89854H102 192 4183 SH DFND 4 4183 0 0 TTEC HLDGS INC COMMON 89854H102 180 3934 SH DFND 2 3934 0 0 TTEC HLDGS INC COMMON 89854H102 167 3652 SH DFND 16 3652 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 376 37167 SH DFND 4 37167 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 15 1498 SH DFND 5 0 0 1498 TTM TECHNOLOGIES INC COMMON 87305R109 373 36810 SH DFND 2 36810 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 25342 2504163 SH DFND 5 2504163 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 37 32000 PRN DFND 5 32000 0 0 TUCOWS INC COMMON 898697206 200 3368 SH DFND 5 3368 0 0 TUCOWS INC COMMON 898697206 154 2593 SH DFND 2 2593 0 0 TUESDAY MORNING CORP COMMON 899035505 326 198956 SH DFND 5 198956 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 109 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 1414 73601 SH DFND 2 73001 0 600 TUPPERWARE BRANDS CORP COMMON 899896104 531 27641 SH DFND 5 27641 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1156 60172 SH DFND 4 60172 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 71 1824 SH DFND 2 1824 0 0 TURNING PT BRANDS INC COMMON 90041L105 109 2273 SH DFND 2 2273 0 0 TURNING PT BRANDS INC COMMON 90041L105 2158 45193 SH DFND 5 45193 0 0 TURQUOISE HILL RES LTD COMMON 900435108 3 2766 SH DFND 6 2766 0 0 TURQUOISE HILL RES LTD COMMON 900435108 7 5919 SH DFND 8 5919 0 0 TURQUOISE HILL RES LTD COMMON 900435108 12 9213 SH DFND 10 9213 0 0 TURTLE BEACH CORP COMMON 900450206 43 3700 SH DFND 5 0 0 3700 TURTLE BEACH CORP OPTION 900450956 2561 222900 SH Put DFND 5 222900 0 0 TUTOR PERINI CORP COMMON 901109108 1153 86078 SH DFND 2 86078 0 0 TUTOR PERINI CORP COMMON 901109108 4763 355463 SH DFND 4 312163 0 43300 TUTOR PERINI CORP BOND 901109AD0 1561 1649000 PRN DFND 5 1649000 0 0 TWILIO INC COMMON 90138F102 3 22 SH OTR 11 0 22 0 TWILIO INC COMMON 90138F102 3587 26120 SH OTR 13 0 26120 0 TWILIO INC COMMON 90138F102 153 1117 SH OTR 1 480 0 637 TWILIO INC COMMON 90138F102 165 1200 SH OTR 2 1200 0 0 TWILIO INC COMMON 90138F102 47 342 SH OTR 4 0 342 0 TWILIO INC COMMON 90138F102 51328 373782 SH DFND 2 373716 0 66 TWILIO INC COMMON 90138F102 2328 16955 SH DFND 1 13827 0 3128 TWILIO INC COMMON 90138F102 278312 2026741 SH DFND 4 2020964 0 5777 TWILIO INC COMMON 90138F102 339 2468 SH DFND 17 0 2468 0 TWILIO INC COMMON 90138F102 12837 93480 SH DFND 11 93480 0 0 TWILIO INC COMMON 90138F102 6890 50175 SH DFND 5 4615 0 45560 TWILIO INC COMMON 90138F102 678 4934 SH DFND 6 4934 0 0 TWILIO INC COMMON 90138F102 26330 191745 SH DFND 8 191060 0 685 TWILIO INC BOND 90138FAB8 14491 7168000 PRN DFND 8 7032000 0 136000 TWILIO INC BOND 90138FAB8 3140 1553000 PRN DFND 16 0 0 1553000 TWILIO INC BOND 90138FAB8 4359 2156000 PRN DFND 4 2156000 0 0 TWILIO INC BOND 90138FAB8 1344 665000 PRN DFND 5 665000 0 0 TWIN DISC INC COMMON 901476101 1 68 SH DFND 5 68 0 0 TWIN DISC INC COMMON 901476101 151 10243 SH DFND 2 10243 0 0 TWIN RIV WORLDWIDE HLDGS INC COMMON 90171V204 62 2044 SH DFND 5 2044 0 0 TWIN RIV WORLDWIDE HLDGS INC COMMON 90171V204 174 5751 SH DFND 2 5751 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 29617 1052484 SH DFND 4 908055 0 144429 TWIST BIOSCIENCE CORP COMMON 90184D100 2324 82584 SH DFND 2 82584 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 24228 860989 SH DFND 8 618169 0 242820 TWIST BIOSCIENCE CORP COMMON 90184D100 51 1800 SH DFND 16 0 0 1800 TWITTER INC COMMON 90184L102 9 253 SH OTR 2 214 0 39 TWITTER INC COMMON 90184L102 122 3500 SH OTR 1 1242 0 2258 TWITTER INC COMMON 90184L102 23788 684549 SH OTR 11 0 0 684549 TWITTER INC COMMON 90184L102 30 858 SH OTR 4 0 858 0 TWITTER INC COMMON 90184L102 60258 1734030 SH DFND 5 1734030 0 0 TWITTER INC COMMON 90184L102 20476 589241 SH DFND 2 589095 0 146 TWITTER INC COMMON 90184L102 786 22632 SH DFND 6 22632 0 0 TWITTER INC COMMON 90184L102 1509 43415 SH DFND 8 43415 0 0 TWITTER INC COMMON 90184L102 7441 214135 SH DFND 5 22449 0 191686 TWITTER INC COMMON 90184L102 131115 3773100 SH DFND 4 3760624 0 12476 TWITTER INC COMMON 90184L102 1345 38718 SH DFND 1 35341 0 3377 TWITTER INC OPTION 90184L902 12607 362800 SH Call DFND 5 362800 0 0 TWITTER INC OPTION 90184L952 13824 397800 SH Put DFND 5 397800 0 0 TWITTER INC BOND 90184LAB8 862 867000 PRN DFND 16 867000 0 0 TWITTER INC BOND 90184LAD4 17219 17976000 PRN DFND 4 17976000 0 0 TWITTER INC BOND 90184LAD4 164 171000 PRN DFND 8 171000 0 0 TWITTER INC BOND 90184LAD4 5964 6226000 PRN DFND 5 6226000 0 0 TWITTER INC BOND 90184LAD4 4938 5155000 PRN DFND 16 4907000 0 248000 TWITTER INC BOND 90184LAD4 1767 1845000 PRN DFND 15 1845000 0 0 TWITTER INC BOND 90184LAF9 169 173000 PRN DFND 8 0 0 173000 TWITTER INC BOND 90184LAF9 2442 2499000 PRN DFND 4 2499000 0 0 TWITTER INC BOND 90184LAF9 4835 4947000 PRN DFND 5 4947000 0 0 TWO HBRS INVT CORP COMMON 90187B408 18 1404 SH OTR 2 1404 0 0 TWO HBRS INVT CORP COMMON 90187B408 15914 1236537 SH DFND 4 1139497 0 97040 TWO HBRS INVT CORP COMMON 90187B408 90 6978 SH DFND 5 0 0 6978 TWO HBRS INVT CORP COMMON 90187B408 1393 108212 SH DFND 2 108212 0 0 TWO HBRS INVT CORP BOND 90187BAA9 422 418000 PRN DFND 5 418000 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 94389 442809 SH DFND 4 410167 0 32642 TYLER TECHNOLOGIES INC COMMON 902252105 2589 12145 SH DFND 8 12145 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 12 56 SH DFND 5 40 0 16 TYLER TECHNOLOGIES INC COMMON 902252105 1706 8003 SH DFND 5 8003 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 7315 34319 SH DFND 2 33019 0 1300 TYME TECHNOLOGIES INC COMMON 90238J103 18 16213 SH DFND 2 16213 0 0 TYSON FOODS INC COMMON 902494103 2 25 SH OTR 4 0 25 0 TYSON FOODS INC COMMON 902494103 1 8 SH OTR 2 0 0 8 TYSON FOODS INC COMMON 902494103 8 104 SH OTR 1 0 0 104 TYSON FOODS INC COMMON 902494103 36286 455563 SH DFND 4 439357 0 16206 TYSON FOODS INC COMMON 902494103 178 2236 SH DFND 5 49 0 2187 TYSON FOODS INC COMMON 902494103 28 356 SH DFND 6 356 0 0 TYSON FOODS INC COMMON 902494103 10152 127460 SH DFND 2 125941 0 1519 TYSON FOODS INC COMMON 902494103 43 539 SH DFND 19 539 0 0 TYSON FOODS INC COMMON 902494103 12295 154368 SH DFND 5 154368 0 0 TYSON FOODS INC COMMON 902494103 23 293 SH DFND 1 30 0 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913259107 8 128 SH OTR 1 0 0 128 UNITIL CORP COMMON 913259107 4570 76436 SH DFND 4 71136 0 5300 UNITIL CORP COMMON 913259107 443 7410 SH DFND 2 7410 0 0 UNITIL CORP COMMON 913259107 90 1508 SH DFND 5 1508 0 0 UNITY BANCORP INC COMMON 913290102 48 2166 SH DFND 2 0 0 2166 UNITY BIOTECHNOLOGY INC COMMON 91381U101 8 925 SH DFND 5 925 0 0 UNITY BIOTECHNOLOGY INC COMMON 91381U101 61 7331 SH DFND 2 7331 0 0 UNIVAR INC COMMON 91336L107 38 1763 SH DFND 5 0 0 1763 UNIVAR INC COMMON 91336L107 2831 131027 SH DFND 5 131027 0 0 UNIVERSAL CORP VA COMMON 913456109 1 24 SH OTR 1 0 0 24 UNIVERSAL CORP VA COMMON 913456109 54 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 552 9143 SH DFND 2 9143 0 0 UNIVERSAL CORP VA COMMON 913456109 1024 16950 SH DFND 5 16950 0 0 UNIVERSAL CORP VA COMMON 913456109 1139 18858 SH DFND 4 18858 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 35 184 SH OTR 4 0 184 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 114 605 SH OTR 1 268 0 337 UNIVERSAL DISPLAY CORP COMMON 91347P105 16598 88292 SH DFND 2 88270 0 22 UNIVERSAL DISPLAY CORP COMMON 91347P105 1589 8450 SH DFND 1 7620 0 830 UNIVERSAL DISPLAY CORP COMMON 91347P105 3501 18624 SH DFND 5 18624 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 4 20 SH DFND 5 0 0 20 UNIVERSAL DISPLAY CORP COMMON 91347P105 14 74 SH DFND 6 74 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 36720 195327 SH DFND 4 195327 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 2 46 SH DFND 1 0 0 46 UNIVERSAL ELECTRS INC COMMON 913483103 145 3692 SH DFND 2 3692 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 228 5814 SH DFND 4 5814 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 284 7238 SH DFND 5 7238 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 9264 246578 SH DFND 4 198978 0 47600 UNIVERSAL FST PRODS INC COMMON 913543104 7 174 SH DFND 5 0 0 174 UNIVERSAL FST PRODS INC COMMON 913543104 4984 132658 SH DFND 2 132658 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 1389 36975 SH DFND 5 36975 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 403 4803 SH DFND 4 4803 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 30 357 SH DFND 5 0 0 357 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 893 10628 SH DFND 5 10628 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1364 16244 SH DFND 2 16244 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 106 828 SH OTR 1 0 0 828 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 7 SH OTR 2 0 0 7 UNIVERSAL HLTH SVCS INC COMMON 913903100 238 1859 SH DFND 5 0 0 1859 UNIVERSAL HLTH SVCS INC COMMON 913903100 220832 1723227 SH DFND 4 1687227 0 36000 UNIVERSAL HLTH SVCS INC COMMON 913903100 54 424 SH DFND 8 424 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 20221 157795 SH DFND 5 157795 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 5199 40570 SH DFND 2 38908 0 1662 UNIVERSAL HLTH SVCS INC COMMON 913903100 63 493 SH DFND 1 0 0 493 UNIVERSAL HLTH SVCS INC COMMON 913903100 5 38 SH DFND 19 38 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 315 2459 SH DFND 6 2459 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 234 8519 SH DFND 2 8519 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 55 2000 SH DFND 5 0 0 2000 UNIVERSAL INS HLDGS INC COMMON 91359V107 1868 67982 SH DFND 5 67982 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 32 1464 SH DFND 5 1193 0 271 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 51 2314 SH DFND 2 2314 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 13 3710 SH DFND 4 3710 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 271 10558 SH DFND 2 0 0 10558 UNUM GROUP COMMON 91529Y106 3 80 SH OTR 2 62 0 18 UNUM GROUP COMMON 91529Y106 2 53 SH OTR 1 0 0 53 UNUM GROUP COMMON 91529Y106 2374 72145 SH DFND 2 72008 0 137 UNUM GROUP COMMON 91529Y106 4 109 SH DFND 1 31 0 78 UNUM GROUP COMMON 91529Y106 367 11164 SH DFND 8 7498 1248 2418 UNUM GROUP COMMON 91529Y106 55370 1682990 SH DFND 4 1649395 0 33595 UNUM GROUP COMMON 91529Y106 40 1231 SH DFND 6 1231 0 0 UNUM GROUP COMMON 91529Y106 9779 297231 SH DFND 5 297231 0 0 UNUM GROUP COMMON 91529Y106 31 954 SH DFND 10 954 0 0 UNUM GROUP COMMON 91529Y106 31 930 SH DFND 16 0 0 930 UNUM GROUP COMMON 91529Y106 8 251 SH DFND 5 0 0 251 UPLAND SOFTWARE INC COMMON 91544A109 271 6173 SH DFND 2 6173 0 0 UPWORK INC COMMON 91688F104 242 15085 SH DFND 2 15085 0 0 URANIUM ENERGY CORP COMMON 916896103 6575 4906922 SH DFND 8 4906922 0 0 URANIUM ENERGY CORP COMMON 916896103 66 48960 SH DFND 2 48960 0 0 URANIUM ENERGY CORP COMMON 916896103 570 425027 SH DFND 5 425027 0 0 URBAN EDGE PPTYS COMMON 91704F104 198 11410 SH DFND 5 11410 0 0 URBAN EDGE PPTYS COMMON 91704F104 6885 397500 SH DFND 4 343600 0 53900 URBAN EDGE PPTYS COMMON 91704F104 4518 260859 SH DFND 2 260859 0 0 URBAN ONE INC COMMON 91705J204 1 744 SH DFND 5 744 0 0 URBAN OUTFITTERS INC COMMON 917047102 1898 82013 SH DFND 4 79213 0 2800 URBAN OUTFITTERS INC COMMON 917047102 1466 63349 SH DFND 2 63349 0 0 UROGEN PHARMA LTD COMMON M96088105 170 5146 SH DFND 2 5146 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 3355 157828 SH DFND 4 144428 0 13400 URSTADT BIDDLE PPTYS INC COMMON 917286205 1130 53164 SH DFND 2 53164 0 0 US BANCORP DEL COMMON 902973304 7323 140879 SH OTR 2 137499 0 3380 US BANCORP DEL COMMON 902973304 3712 71419 SH OTR 13 0 71419 0 US BANCORP DEL COMMON 902973304 804 15470 SH OTR 1 6033 0 9437 US BANCORP DEL COMMON 902973304 3 59 SH OTR 4 0 59 0 US BANCORP DEL COMMON 902973304 20215 388904 SH OTR 11 0 0 388904 US BANCORP DEL COMMON 902973304 57301 1102366 SH DFND 8 1102366 0 0 US BANCORP DEL COMMON 902973304 215 4144 SH DFND 6 4144 0 0 US BANCORP DEL COMMON 902973304 155535 2992212 SH DFND 2 2581454 0 410758 US BANCORP DEL COMMON 902973304 2060 39631 SH DFND 1 38723 0 908 US BANCORP DEL COMMON 902973304 21052 405005 SH DFND 5 405005 0 0 US BANCORP DEL COMMON 902973304 626337 12049568 SH DFND 4 11690904 0 358664 US BANCORP DEL COMMON 902973304 1017 19559 SH DFND 5 6806 0 12753 US BANCORP DEL COMMON 902973304 72 1379 SH DFND 19 1379 0 0 US BANCORP DEL COMMON 902973304 5 102 SH DFND 11 102 0 0 US BANCORP DEL COMMON 902973304 2075 39917 SH DFND 10 39917 0 0 US BANCORP DEL COMMON 902973304 1053 20257 SH DFND 16 0 0 20257 US BANCORP DEL OPTION 902973904 6409 123300 SH Call DFND 5 123300 0 0 US BANCORP DEL OPTION 902973954 7246 139400 SH Put DFND 5 139400 0 0 US ECOLOGY INC COMMON 91732J102 479 8312 SH DFND 5 88 0 8224 US ECOLOGY INC COMMON 91732J102 1686 29278 SH DFND 2 29278 0 0 US ECOLOGY INC COMMON 91732J102 44453 771892 SH DFND 4 704972 0 66920 US ECOLOGY INC COMMON 91732J102 2050 35598 SH DFND 8 35598 0 0 US FOODS HLDG CORP COMMON 912008109 5 144 SH OTR 1 0 0 144 US FOODS HLDG CORP COMMON 912008109 1005 28200 SH DFND 2 28200 0 0 US FOODS HLDG CORP COMMON 912008109 2286 64116 SH DFND 4 36816 0 27300 US FOODS HLDG CORP COMMON 912008109 2367 66401 SH DFND 5 66401 0 0 US FOODS HLDG CORP COMMON 912008109 1 29 SH DFND 5 29 0 0 US XPRESS ENTERPRISES INC COMMON 90338N202 101 20056 SH DFND 5 20056 0 0 US XPRESS ENTERPRISES INC COMMON 90338N202 30 5998 SH DFND 2 5998 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH DFND 5 0 0 96 USA TECHNOLOGIES INC COMMON 90328S500 1078 150084 SH DFND 5 150084 0 0 USA TECHNOLOGIES INC COMMON 90328S500 197 27474 SH DFND 2 16174 0 11300 USA TECHNOLOGIES INC OPTION 90328S900 646 90000 SH Call DFND 5 90000 0 0 USA TRUCK INC COMMON 902925106 57 5795 SH DFND 5 5795 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 38 500 SH DFND 16 0 0 500 USANA HEALTH SCIENCES INC COMMON 90328M107 2279 29718 SH DFND 4 28418 0 1300 USANA HEALTH SCIENCES INC COMMON 90328M107 285 3714 SH DFND 2 3714 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 65 849 SH DFND 5 849 0 0 USD PARTNERS LP COMMON 903318103 3606 322522 SH DFND 5 322522 0 0 UTAH MED PRODS INC COMMON 917488108 87 956 SH DFND 2 956 0 0 UTAH MED PRODS INC COMMON 917488108 1575 17400 SH DFND 4 16100 0 1300 UTAH MED PRODS INC COMMON 917488108 454 5018 SH DFND 5 5018 0 0 UTAH MED PRODS INC COMMON 917488108 16 175 SH DFND 16 0 0 175 V F CORP COMMON 918204108 156 1803 SH OTR 1 184 0 1619 V F CORP COMMON 918204108 1158 13357 SH OTR 2 11348 0 2009 V F CORP COMMON 918204108 198 2287 SH OTR 13 0 2287 0 V F CORP COMMON 918204108 2 26 SH OTR 4 0 26 0 V F CORP COMMON 918204108 10320 119034 SH DFND 2 113575 0 5459 V F CORP COMMON 918204108 37909 437239 SH DFND 8 433231 1350 2658 V F CORP COMMON 918204108 221213 2551480 SH DFND 4 2401585 0 149895 V F CORP COMMON 918204108 9700 111884 SH DFND 5 16038 0 95846 V F CORP COMMON 918204108 586 6754 SH DFND 1 6492 0 262 V F CORP COMMON 918204108 814 9391 SH DFND 16 0 0 9391 V F CORP COMMON 918204108 81 940 SH DFND 10 940 0 0 V F CORP COMMON 918204108 50 581 SH DFND 19 581 0 0 V F CORP COMMON 918204108 24330 280626 SH DFND 5 280626 0 0 VAALCO ENERGY INC COMMON 91851C201 739 419692 SH DFND 5 419692 0 0 VAIL RESORTS INC COMMON 91879Q109 28 128 SH DFND 5 50 0 78 VAIL RESORTS INC COMMON 91879Q109 639 2881 SH DFND 4 2881 0 0 VAIL RESORTS INC COMMON 91879Q109 19020 85792 SH DFND 5 85792 0 0 VAIL RESORTS INC OPTION 91879Q959 7782 35100 SH Put DFND 5 35100 0 0 VALE S A ADR 91912E105 32020 2384183 SH DFND 8 2017866 288162 78155 VALE S A ADR 91912E105 779 58032 SH DFND 6 58032 0 0 VALE S A ADR 91912E105 1819 135462 SH DFND 16 135462 0 0 VALE S A ADR 91912E105 25520 1900204 SH DFND 2 1900204 0 0 VALE S A ADR 91912E105 101589 7564353 SH DFND 5 7564353 0 0 VALE S A ADR 91912E105 73 5399 SH DFND 5 1800 0 3599 VALE S A ADR 91912E105 42189 3141436 SH DFND 4 1760743 0 1380693 VALE S A ADR 91912E105 574 42735 SH DFND 15 42735 0 0 VALE S A ADR 91912E105 372 27678 SH DFND 10 27678 0 0 VALE S A OPTION 91912E905 7091 528000 SH Call DFND 5 528000 0 0 VALE S A OPTION 91912E955 16229 1208400 SH Put DFND 5 1208400 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 390 4651 SH OTR 2 4651 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 40 478 SH OTR 1 137 0 341 VALERO ENERGY CORP NEW COMMON 91913Y100 845 10065 SH OTR 18 10065 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 4 49 SH OTR 4 0 49 0 VALERO ENERGY CORP NEW COMMON 91913Y100 729 8690 SH OTR 13 0 8690 0 VALERO ENERGY CORP NEW COMMON 91913Y100 17249 205521 SH DFND 2 198858 0 6663 VALERO ENERGY CORP NEW COMMON 91913Y100 231250 2755278 SH DFND 4 2576497 0 178781 VALERO ENERGY CORP NEW COMMON 91913Y100 63235 753430 SH DFND 8 721550 28188 3692 VALERO ENERGY CORP NEW COMMON 91913Y100 4287 51075 SH DFND 10 51075 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 4164 49608 SH DFND 6 49608 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 935 11146 SH DFND 5 3249 0 7897 VALERO ENERGY CORP NEW COMMON 91913Y100 10047 119712 SH DFND 5 119712 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 101 1208 SH DFND 1 776 0 432 VALERO ENERGY CORP NEW COMMON 91913Y100 796 9490 SH DFND 16 773 0 8717 VALERO ENERGY CORP NEW COMMON 91913Y100 2771 33019 SH DFND 19 33019 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 8301 98900 SH Call DFND 5 98900 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 8771 104500 SH Put DFND 5 104500 0 0 VALHI INC NEW COMMON 918905100 720 267650 SH DFND 4 211450 0 56200 VALHI INC NEW COMMON 918905100 319 118574 SH DFND 5 118574 0 0 VALHI INC NEW COMMON 918905100 204 75954 SH DFND 2 75954 0 0 VALLEY NATL BANCORP COMMON 919794107 2 229 SH OTR 2 229 0 0 VALLEY NATL BANCORP COMMON 919794107 2943 280539 SH DFND 2 36900 0 243639 VALLEY NATL BANCORP COMMON 919794107 697 66407 SH DFND 5 62262 0 4145 VALLEY NATL BANCORP COMMON 919794107 1452 138390 SH DFND 4 138390 0 0 VALMONT INDS INC COMMON 920253101 2949 23903 SH DFND 6 23903 0 0 VALMONT INDS INC COMMON 920253101 1663 13477 SH DFND 2 12677 0 800 VALMONT INDS INC COMMON 920253101 2687 21782 SH DFND 5 21782 0 0 VALMONT INDS INC COMMON 920253101 1018 8250 SH DFND 4 8250 0 0 VALUE LINE INC COMMON 920437100 8 291 SH DFND 2 291 0 0 VALVOLINE INC COMMON 92047W101 81120 4151473 SH DFND 4 3815520 0 335953 VALVOLINE INC COMMON 92047W101 4591 234968 SH DFND 2 230770 0 4198 VALVOLINE INC COMMON 92047W101 2525 129210 SH DFND 8 129210 0 0 VALVOLINE INC COMMON 92047W101 78 3978 SH DFND 5 0 0 3978 VANDA PHARMACEUTICALS INC COMMON 921659108 29 1992 SH DFND 5 1626 0 366 VANDA PHARMACEUTICALS INC COMMON 921659108 206 14303 SH DFND 2 14303 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 2509 173988 SH DFND 4 162088 0 11900 VANDA PHARMACEUTICALS INC COMMON 921659108 1532 106244 SH DFND 5 106244 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 63 4400 SH DFND 16 0 0 4400 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 666 26281 SH OTR 2 25621 0 660 VANECK VECTORS ETF TR FUND 92189F106 328 12960 SH OTR 1 12960 0 0 VANECK VECTORS ETF TR FUND 92189F106 1058 41767 SH DFND 5 7036 0 34731 VANECK VECTORS ETF TR FUND 92189F106 113052 4463183 SH DFND 2 4315704 0 147479 VANECK VECTORS ETF TR FUND 92189F106 303 11978 SH DFND 1 11978 0 0 VANECK VECTORS ETF TR FUND 92189F106 146 5754 SH DFND 14 5754 0 0 VANECK VECTORS ETF TR FUND 92189F106 103326 4079213 SH DFND 5 4079213 0 0 VANECK VECTORS ETF TR OPTION 92189F906 240508 9495000 SH Call DFND 5 9495000 0 0 VANECK VECTORS ETF TR OPTION 92189F956 28370 1120000 SH Put DFND 5 1120000 0 0 VANECK VECTORS ETF TR FUND 92189F288 32 1640 SH DFND 5 1220 0 420 VANECK VECTORS ETF TR FUND 92189F403 15965 669958 SH DFND 14 669958 0 0 VANECK VECTORS ETF TR FUND 92189F403 315 13200 SH DFND 6 13200 0 0 VANECK VECTORS ETF TR FUND 92189F403 10 401 SH DFND 5 0 0 401 VANECK VECTORS ETF TR OPTION 92189F903 3813 160000 SH Call DFND 5 160000 0 0 VANECK VECTORS ETF TR OPTION 92189F953 3813 160000 SH Put DFND 5 160000 0 0 VANECK VECTORS ETF TR FUND 92189F437 1810 61916 SH DFND 5 658 0 61258 VANECK VECTORS ETF TR FUND 92189F445 37 1500 SH DFND 5 0 0 1500 VANECK VECTORS ETF TR FUND 92189F528 190 10713 SH DFND 5 0 0 10713 VANECK VECTORS ETF TR FUND 92189F643 5114 107131 SH DFND 5 380 0 106751 VANECK VECTORS ETF TR FUND 92189F676 64376 584868 SH DFND 5 584868 0 0 VANECK VECTORS ETF TR FUND 92189F676 2579 23430 SH DFND 5 2 0 23428 VANECK VECTORS ETF TR OPTION 92189F906 2873 26100 SH Call DFND 5 26100 0 0 VANECK VECTORS ETF TR OPTION 92189F956 19901 180800 SH Put DFND 5 180800 0 0 VANECK VECTORS ETF TR FUND 92189F692 51 880 SH DFND 5 0 0 880 VANECK VECTORS ETF TR FUND 92189F700 258 3882 SH DFND 5 3674 0 208 VANECK VECTORS ETF TR FUND 92189F718 40071 2759719 SH DFND 5 2759719 0 0 VANECK VECTORS ETF TR FUND 92189F718 43 2995 SH DFND 5 0 0 2995 VANECK VECTORS ETF TR OPTION 92189F908 4719 325000 SH Call DFND 5 325000 0 0 VANECK VECTORS ETF TR OPTION 92189F958 26136 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 121 8139 SH DFND 5 8139 0 0 VANECK VECTORS ETF TR FUND 92189F759 4 100 SH DFND 5 100 0 0 VANECK VECTORS ETF TR FUND 92189F775 30 966 SH DFND 14 966 0 0 VANECK VECTORS ETF TR FUND 92189F775 3 100 SH DFND 5 100 0 0 VANECK VECTORS ETF TR FUND 92189F791 352 10149 SH DFND 5 3146 0 7003 VANECK VECTORS ETF TR OPTION 92189F901 6932 200000 SH Call DFND 5 200000 0 0 VANECK VECTORS ETF TR OPTION 92189F951 6932 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 92189F882 7 194 SH DFND 5 194 0 0 VANECK VECTORS ETF TR FUND 92189H201 756 15183 SH DFND 5 13065 0 2118 VANECK VECTORS ETF TR FUND 92189H300 46 1324 SH DFND 5 788 0 536 VANECK VECTORS ETF TR FUND 92189H300 9422 272000 SH DFND 5 272000 0 0 VANECK VECTORS ETF TR FUND 92189H300 116 3344 SH DFND 2 3344 0 0 VANECK VECTORS ETF TR FUND 92189H409 1299 20379 SH DFND 5 19379 0 1000 VANECK VECTORS ETF TR FUND 92189H409 62 967 SH DFND 2 967 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 329 2053 SH OTR 1 0 0 2053 VANGUARD ADMIRAL FDS INC FUND 921932505 27 171 SH OTR 11 0 171 0 VANGUARD ADMIRAL FDS INC FUND 921932505 5884 36698 SH OTR 2 36698 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 5319 33171 SH DFND 5 9854 0 23317 VANGUARD ADMIRAL FDS INC FUND 921932505 108408 676116 SH DFND 2 675378 0 738 VANGUARD ADMIRAL FDS INC FUND 921932505 1224 7632 SH DFND 1 0 0 7632 VANGUARD ADMIRAL FDS INC FUND 921932505 21623 134856 SH DFND 11 134856 0 0 VANGUARD ADMIRAL FDS INC FUND 921932703 1570 14051 SH DFND 5 0 0 14051 VANGUARD ADMIRAL FDS INC FUND 921932828 55 388 SH DFND 5 0 0 388 VANGUARD ADMIRAL FDS INC FUND 921932844 424 3500 SH DFND 5 0 0 3500 VANGUARD ADMIRAL FDS INC FUND 921932869 1898 13679 SH DFND 5 0 0 13679 VANGUARD ADMIRAL FDS INC FUND 921932885 25926 200000 SH DFND 5 200000 0 0 VANGUARD ADMIRAL FDS INC FUND 921932885 827 6381 SH DFND 5 5439 0 942 VANGUARD ADMIRAL FDS INC FUND 921932885 97 750 SH DFND 2 750 0 0 VANGUARD BD INDEX FD INC FUND 921937793 2933 30230 SH DFND 5 513 0 29717 VANGUARD BD INDEX FD INC FUND 921937819 130 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 1287 14883 SH DFND 5 7623 0 7260 VANGUARD BD INDEX FD INC FUND 921937827 2765 34318 SH OTR 1 28111 0 6207 VANGUARD BD INDEX FD INC FUND 921937827 45325 562621 SH OTR 2 553397 0 9224 VANGUARD BD INDEX FD INC FUND 921937827 368 4568 SH OTR 11 0 4568 0 VANGUARD BD INDEX FD INC FUND 921937827 51841 643508 SH DFND 5 216885 0 426623 VANGUARD BD INDEX FD INC FUND 921937827 15157 188151 SH DFND 1 69509 0 118642 VANGUARD BD INDEX FD INC FUND 921937827 946248 11745884 SH DFND 11 11745884 0 0 VANGUARD BD INDEX FD INC FUND 921937827 439928 5460879 SH DFND 2 5254889 0 205990 VANGUARD BD INDEX FD INC FUND 921937835 43 517 SH OTR 1 517 0 0 VANGUARD BD INDEX FD INC FUND 921937835 489 5887 SH OTR 2 5887 0 0 VANGUARD BD INDEX FD INC FUND 921937835 16451 198204 SH DFND 5 141096 0 57108 VANGUARD BD INDEX FD INC FUND 921937835 5 55 SH DFND 5 55 0 0 VANGUARD BD INDEX FD INC FUND 921937835 5621 67727 SH DFND 11 67727 0 0 VANGUARD BD INDEX FD INC FUND 921937835 18908 227804 SH DFND 2 227804 0 0 VANGUARD BD INDEX FD INC FUND 921937835 977 11775 SH DFND 1 11775 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 112 1948 SH OTR 2 1948 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 2230 38948 SH OTR 11 0 38948 0 VANGUARD CHARLOTTE FDS FUND 92203J407 4129804 72136319 SH DFND 11 72136319 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 24 425 SH DFND 5 425 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 9067 158375 SH DFND 1 17412 0 140963 VANGUARD CHARLOTTE FDS FUND 92203J407 189 3302 SH DFND 5 2250 0 1052 VANGUARD CHARLOTTE FDS FUND 92203J407 136135 2377912 SH DFND 2 2377912 0 0 VANGUARD GROUP FUND 921908844 1505 13125 SH OTR 1 12232 0 893 VANGUARD GROUP FUND 921908844 1975 17222 SH OTR 2 17152 0 70 VANGUARD GROUP FUND 921908844 288 2510 SH OTR 11 0 2510 0 VANGUARD GROUP FUND 921908844 1601 13962 SH DFND 1 7846 0 6116 VANGUARD GROUP FUND 921908844 67371 587572 SH DFND 5 15922 0 571650 VANGUARD GROUP FUND 921908844 136414 1189723 SH DFND 2 1183902 0 5821 VANGUARD GROUP FUND 921908844 267139 2329834 SH DFND 11 2329834 0 0 VANGUARD INDEX FDS FUND 922908363 9404 35134 SH OTR 1 23933 0 11201 VANGUARD INDEX FDS FUND 922908363 144153 538546 SH OTR 2 535958 0 2588 VANGUARD INDEX FDS FUND 922908363 97143 362919 SH DFND 1 99600 0 263319 VANGUARD INDEX FDS FUND 922908363 67608 252581 SH DFND 11 252581 0 0 VANGUARD INDEX FDS FUND 922908363 1343132 5017866 SH DFND 2 4958441 0 59425 VANGUARD INDEX FDS FUND 922908363 3716 13882 SH DFND 5 13882 0 0 VANGUARD INDEX FDS FUND 922908363 22615 84489 SH DFND 4 84489 0 0 VANGUARD INDEX FDS FUND 922908363 92843 346857 SH DFND 5 51921 0 294936 VANGUARD INDEX FDS OPTION 922908953 803 3000 SH Put DFND 5 0 0 3000 VANGUARD INDEX FDS FUND 922908512 6026 54663 SH DFND 5 32238 0 22425 VANGUARD INDEX FDS FUND 922908512 66 600 SH DFND 14 600 0 0 VANGUARD INDEX FDS FUND 922908512 13814 125312 SH DFND 2 125312 0 0 VANGUARD INDEX FDS FUND 922908538 2005 13539 SH DFND 5 234 0 13305 VANGUARD INDEX FDS FUND 922908538 301 2030 SH DFND 2 2030 0 0 VANGUARD INDEX FDS OPTION 922908958 74 500 SH Put DFND 5 0 0 500 VANGUARD INDEX FDS FUND 922908553 253 2901 SH OTR 2 2901 0 0 VANGUARD INDEX FDS FUND 922908553 13085 150230 SH DFND 1 150230 0 0 VANGUARD INDEX FDS FUND 922908553 642685 7378708 SH DFND 2 7377852 0 856 VANGUARD INDEX FDS FUND 922908553 20194 231846 SH DFND 5 87928 0 143918 VANGUARD INDEX FDS FUND 922908553 87 1000 SH DFND 14 1000 0 0 VANGUARD INDEX FDS FUND 922908553 435868 5004220 SH DFND 5 5004220 0 0 VANGUARD INDEX FDS FUND 922908553 12169 139715 SH DFND 4 139715 0 0 VANGUARD INDEX FDS FUND 922908595 3412 18536 SH DFND 5 4251 0 14285 VANGUARD INDEX FDS FUND 922908595 230075 1250000 SH DFND 5 1250000 0 0 VANGUARD INDEX FDS FUND 922908595 277 1506 SH DFND 2 1506 0 0 VANGUARD INDEX FDS FUND 922908611 229 1773 SH OTR 2 1773 0 0 VANGUARD INDEX FDS FUND 922908611 145013 1125000 SH DFND 5 1125000 0 0 VANGUARD INDEX FDS FUND 922908611 10322 80081 SH DFND 5 26801 0 53280 VANGUARD INDEX FDS FUND 922908611 13496 104701 SH DFND 2 104701 0 0 VANGUARD INDEX FDS FUND 922908629 6945 41964 SH OTR 2 40932 0 1032 VANGUARD INDEX FDS FUND 922908629 1097 6629 SH OTR 1 6629 0 0 VANGUARD INDEX FDS FUND 922908629 37495 226555 SH DFND 5 17107 0 209448 VANGUARD INDEX FDS FUND 922908629 755564 4565341 SH DFND 2 4285980 0 279361 VANGUARD INDEX FDS FUND 922908629 7516 45412 SH DFND 1 14432 0 30980 VANGUARD INDEX FDS FUND 922908629 17 100 SH DFND 11 100 0 0 VANGUARD INDEX FDS FUND 922908637 9493 70848 SH DFND 5 3729 0 67119 VANGUARD INDEX FDS FUND 922908637 725 5413 SH DFND 2 5413 0 0 VANGUARD INDEX FDS FUND 922908652 239 2037 SH OTR 2 2037 0 0 VANGUARD INDEX FDS FUND 922908652 6291 53676 SH DFND 5 9902 0 43774 VANGUARD INDEX FDS FUND 922908736 10579 65042 SH DFND 5 19474 0 45568 VANGUARD INDEX FDS FUND 922908736 2349 14443 SH DFND 2 14443 0 0 VANGUARD INDEX FDS FUND 922908736 81325 500000 SH DFND 5 500000 0 0 VANGUARD INDEX FDS FUND 922908744 399 3614 SH OTR 1 3614 0 0 VANGUARD INDEX FDS FUND 922908744 38005 344625 SH DFND 5 136118 0 208507 VANGUARD INDEX FDS FUND 922908744 2433 22064 SH DFND 2 22064 0 0 VANGUARD INDEX FDS FUND 922908751 738 4770 SH OTR 2 4770 0 0 VANGUARD INDEX FDS FUND 922908751 44315 286513 SH DFND 5 66686 0 219827 VANGUARD INDEX FDS FUND 922908751 13 84 SH DFND 1 0 0 84 VANGUARD INDEX FDS FUND 922908751 22508 145524 SH DFND 2 145524 0 0 VANGUARD INDEX FDS OPTION 922908951 387 2500 SH Put DFND 5 100 0 2400 VANGUARD INDEX FDS FUND 922908769 1806 12118 SH OTR 2 12118 0 0 VANGUARD INDEX FDS FUND 922908769 2523 16928 SH DFND 5 16928 0 0 VANGUARD INDEX FDS FUND 922908769 98759 662591 SH DFND 2 661541 0 1050 VANGUARD INDEX FDS FUND 922908769 118398 794349 SH DFND 5 247860 0 546489 VANGUARD INTL EQUITY INDEX F FUND 922042676 7107 120923 SH DFND 5 90373 0 30550 VANGUARD INTL EQUITY INDEX F FUND 922042718 209 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 6516 62333 SH DFND 5 44836 0 17497 VANGUARD INTL EQUITY INDEX F FUND 922042742 1184 15826 SH DFND 5 1983 0 13843 VANGUARD INTL EQUITY INDEX F FUND 922042742 802 10721 SH DFND 2 10721 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 0 3 SH DFND 5 3 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1657 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 12025 236527 SH DFND 5 5985 0 230542 VANGUARD INTL EQUITY INDEX F FUND 922042775 1941 38169 SH DFND 2 8169 0 30000 VANGUARD INTL EQUITY INDEX F FUND 922042858 743 17456 SH OTR 2 17013 0 443 VANGUARD INTL EQUITY INDEX F FUND 922042858 161 3788 SH OTR 1 3788 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 29933 703311 SH DFND 5 235815 0 467496 VANGUARD INTL EQUITY INDEX F FUND 922042858 240627 5653839 SH DFND 2 5649866 0 3973 VANGUARD INTL EQUITY INDEX F FUND 922042858 11693 274730 SH DFND 1 254808 0 19922 VANGUARD INTL EQUITY INDEX F FUND 922042858 34592 812773 SH DFND 11 812773 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 114262 2684732 SH DFND 5 2684732 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 33793 794000 SH Put DFND 5 794000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 211 3200 SH OTR 2 3200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1658 25112 SH DFND 5 5036 0 20076 VANGUARD INTL EQUITY INDEX F FUND 922042866 231 3502 SH DFND 2 3502 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 212 3883 SH OTR 1 3251 0 632 VANGUARD INTL EQUITY INDEX F FUND 922042874 7017 128680 SH OTR 2 126670 0 2010 VANGUARD INTL EQUITY INDEX F FUND 922042874 110 2012 SH OTR 11 0 2012 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 9847 180580 SH DFND 5 20032 0 160548 VANGUARD INTL EQUITY INDEX F FUND 922042874 6574 120549 SH DFND 1 117950 0 2599 VANGUARD INTL EQUITY INDEX F FUND 922042874 388940 7132588 SH DFND 11 7132588 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 87524 1605068 SH DFND 2 1605068 0 0 VANGUARD MALVERN FDS FUND 922020805 18331 371896 SH OTR 2 358166 0 13730 VANGUARD MALVERN FDS FUND 922020805 5082 103109 SH OTR 1 81252 0 21857 VANGUARD MALVERN FDS FUND 922020805 622 12618 SH DFND 5 27 0 12591 VANGUARD MALVERN FDS FUND 922020805 204946 4157966 SH DFND 2 4107549 0 50417 VANGUARD MALVERN FDS FUND 922020805 73098 1483018 SH DFND 11 1483018 0 0 VANGUARD MALVERN FDS FUND 922020805 10238 207703 SH DFND 1 115202 0 92501 VANGUARD MUN BD FD INC FUND 922907746 151 2850 SH DFND 5 1504 0 1346 VANGUARD MUN BD FD INC FUND 922907746 78 1469 SH DFND 2 1469 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C102 121 1993 SH DFND 5 151 0 1842 VANGUARD SCOTTSDALE FDS FUND 92206C409 11 141 SH DFND 5 141 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 21521 266742 SH DFND 5 154285 0 112457 VANGUARD SCOTTSDALE FDS FUND 92206C409 112 1385 SH DFND 2 1385 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C649 89 860 SH DFND 2 860 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 52540 425081 SH DFND 2 410476 0 14605 VANGUARD SCOTTSDALE FDS FUND 92206C664 1280 10352 SH DFND 5 2525 0 7827 VANGUARD SCOTTSDALE FDS FUND 92206C680 3186 19721 SH DFND 5 1427 0 18294 VANGUARD SCOTTSDALE FDS FUND 92206C706 255 3864 SH DFND 5 3000 0 864 VANGUARD SCOTTSDALE FDS FUND 92206C714 638 5764 SH DFND 5 3119 0 2645 VANGUARD SCOTTSDALE FDS FUND 92206C730 281 2096 SH DFND 5 0 0 2096 VANGUARD SCOTTSDALE FDS FUND 92206C771 685 12957 SH DFND 2 12957 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C771 137 2600 SH DFND 5 40 0 2560 VANGUARD SCOTTSDALE FDS FUND 92206C813 8 85 SH DFND 5 0 0 85 VANGUARD SCOTTSDALE FDS FUND 92206C847 16 199 SH DFND 5 0 0 199 VANGUARD SCOTTSDALE FDS FUND 92206C870 349 3890 SH DFND 2 3890 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C870 12719 141730 SH DFND 5 107980 0 33750 VANGUARD STAR FD FUND 921909768 20409 388380 SH DFND 5 34582 0 353798 VANGUARD STAR FD FUND 921909768 690 13130 SH DFND 2 13130 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 3902 94077 SH OTR 2 93333 0 744 VANGUARD TAX MANAGED INTL FD FUND 921943858 100431 2421182 SH DFND 2 2394732 0 26450 VANGUARD TAX MANAGED INTL FD FUND 921943858 14772 356117 SH DFND 1 10617 0 345500 VANGUARD TAX MANAGED INTL FD FUND 921943858 98484 2374246 SH DFND 5 1024278 0 1349968 VANGUARD TAX MANAGED INTL FD FUND 921943858 205219 4947415 SH DFND 5 4947415 0 0 VANGUARD WELLINGTON FD FUND 921935508 4 55 SH DFND 5 0 0 55 VANGUARD WHITEHALL FDS INC FUND 921946406 607 7000 SH DFND 2 7000 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 24841 286319 SH DFND 5 76653 0 209666 VANGUARD WHITEHALL FDS INC FUND 921946794 4355 71234 SH DFND 5 53614 0 17620 VANGUARD WHITEHALL FDS INC FUND 921946885 2991 37251 SH DFND 5 29707 0 7544 VANGUARD WORLD FD FUND 921910816 1941 15052 SH DFND 5 0 0 15052 VANGUARD WORLD FD FUND 921910840 3571 44579 SH DFND 5 577 0 44002 VANGUARD WORLD FD FUND 921910873 1421 14100 SH DFND 5 64 0 14036 VANGUARD WORLD FDS FUND 92204A108 2859 16000 SH DFND 14 16000 0 0 VANGUARD WORLD FDS FUND 92204A108 1100 6155 SH DFND 5 2803 0 3352 VANGUARD WORLD FDS FUND 92204A207 880 5919 SH DFND 5 3619 0 2300 VANGUARD WORLD FDS FUND 92204A207 0 2 SH DFND 5 2 0 0 VANGUARD WORLD FDS FUND 92204A306 2882 34322 SH DFND 5 10466 0 23856 VANGUARD WORLD FDS FUND 92204A306 301 3590 SH DFND 2 3590 0 0 VANGUARD WORLD FDS FUND 92204A306 168 2000 SH DFND 14 2000 0 0 VANGUARD WORLD FDS FUND 92204A405 27 401 SH OTR 11 0 401 0 VANGUARD WORLD FDS FUND 92204A405 232 3403 SH OTR 2 3185 0 218 VANGUARD WORLD FDS FUND 92204A405 377 5546 SH OTR 1 3166 0 2380 VANGUARD WORLD FDS FUND 92204A405 174689 2567444 SH DFND 2 2118340 0 449104 VANGUARD WORLD FDS FUND 92204A405 724 10645 SH DFND 5 10645 0 0 VANGUARD WORLD FDS FUND 92204A405 3325 48862 SH DFND 5 2659 0 46203 VANGUARD WORLD FDS FUND 92204A405 303 4449 SH DFND 1 4097 0 352 VANGUARD WORLD FDS FUND 92204A405 1497 22000 SH DFND 14 22000 0 0 VANGUARD WORLD FDS FUND 92204A405 18174 267102 SH DFND 11 267102 0 0 VANGUARD WORLD FDS FUND 92204A504 1302 7535 SH OTR 2 7535 0 0 VANGUARD WORLD FDS FUND 92204A504 830 4800 SH DFND 2 4800 0 0 VANGUARD WORLD FDS FUND 92204A504 2541 14700 SH DFND 1 14700 0 0 VANGUARD WORLD FDS FUND 92204A504 14297 82717 SH DFND 5 32682 0 50035 VANGUARD WORLD FDS FUND 92204A603 1497 10377 SH DFND 5 4405 0 5972 VANGUARD WORLD FDS FUND 92204A603 21638 150000 SH DFND 5 150000 0 0 VANGUARD WORLD FDS FUND 92204A702 778 3695 SH OTR 2 2677 0 1018 VANGUARD WORLD FDS FUND 92204A702 2503 11890 SH OTR 1 5867 0 6023 VANGUARD WORLD FDS FUND 92204A702 132 628 SH OTR 11 0 628 0 VANGUARD WORLD FDS FUND 92204A702 29814 141648 SH DFND 5 65042 0 76606 VANGUARD WORLD FDS FUND 92204A702 2631 12500 SH DFND 14 12500 0 0 VANGUARD WORLD FDS FUND 92204A702 47 224 SH DFND 4 224 0 0 VANGUARD WORLD FDS FUND 92204A702 9 41 SH DFND 5 41 0 0 VANGUARD WORLD FDS FUND 92204A702 298248 1416990 SH DFND 2 1355402 0 61588 VANGUARD WORLD FDS FUND 92204A702 9805 46586 SH DFND 1 19570 0 27016 VANGUARD WORLD FDS FUND 92204A702 70063 332872 SH DFND 11 332872 0 0 VANGUARD WORLD FDS OPTION 92204A952 189 900 SH Put DFND 5 0 0 900 VANGUARD WORLD FDS FUND 92204A801 383 3018 SH DFND 5 2136 0 882 VANGUARD WORLD FDS FUND 92204A876 2063 15605 SH DFND 5 242 0 15363 VANGUARD WORLD FDS FUND 92204A884 71 828 SH OTR 11 0 828 0 VANGUARD WORLD FDS FUND 92204A884 751 8755 SH OTR 2 6336 0 2419 VANGUARD WORLD FDS FUND 92204A884 978 11398 SH OTR 1 6953 0 4445 VANGUARD WORLD FDS FUND 92204A884 87034 1014024 SH DFND 2 977787 0 36237 VANGUARD WORLD FDS FUND 92204A884 40512 472000 SH DFND 11 472000 0 0 VANGUARD WORLD FDS FUND 92204A884 1411 16440 SH DFND 5 0 0 16440 VANGUARD WORLD FDS FUND 92204A884 944 11000 SH DFND 14 11000 0 0 VANGUARD WORLD FDS FUND 92204A884 2008 23395 SH DFND 1 6870 0 16525 VAPOTHERM INC COMMON 922107107 27 1279 SH DFND 2 1279 0 0 VAREX IMAGING CORP COMMON 92214X106 16720 557142 SH DFND 4 515867 0 41275 VAREX IMAGING CORP COMMON 92214X106 8 280 SH DFND 5 280 0 0 VAREX IMAGING CORP COMMON 92214X106 3 89 SH DFND 6 89 0 0 VAREX IMAGING CORP COMMON 92214X106 1202 40043 SH DFND 2 40043 0 0 VAREX IMAGING CORP COMMON 92214X106 252 8400 SH DFND 16 0 0 8400 VARIAN MED SYS INC COMMON 92220P105 6 43 SH OTR 2 39 0 4 VARIAN MED SYS INC COMMON 92220P105 985 7404 SH OTR 18 7404 0 0 VARIAN MED SYS INC COMMON 92220P105 192 1444 SH OTR 1 0 0 1444 VARIAN MED SYS INC COMMON 92220P105 435 3269 SH DFND 5 3145 0 124 VARIAN MED SYS INC COMMON 92220P105 5413 40693 SH DFND 8 29147 11546 0 VARIAN MED SYS INC COMMON 92220P105 5705 42885 SH DFND 2 28130 0 14755 VARIAN MED SYS INC COMMON 92220P105 2817 21175 SH DFND 6 21175 0 0 VARIAN MED SYS INC COMMON 92220P105 47 356 SH DFND 1 9 0 347 VARIAN MED SYS INC COMMON 92220P105 17211 129388 SH DFND 5 129388 0 0 VARIAN MED SYS INC COMMON 92220P105 59 446 SH DFND 16 446 0 0 VARIAN MED SYS INC COMMON 92220P105 9820 73827 SH DFND 4 47585 0 26242 VARIAN MED SYS INC COMMON 92220P105 4560 34284 SH DFND 10 34284 0 0 VARONIS SYS INC COMMON 922280102 441 7336 SH DFND 6 7336 0 0 VARONIS SYS INC COMMON 922280102 158 2621 SH DFND 4 2621 0 0 VARONIS SYS INC COMMON 922280102 490 8145 SH DFND 2 8145 0 0 VBI VACCINES INC COMMON 91822J103 25 23048 SH DFND 2 23048 0 0 VECTOR GROUP LTD COMMON 92240M108 3469 360187 SH DFND 4 336672 0 23515 VECTOR GROUP LTD COMMON 92240M108 596 61871 SH DFND 2 61871 0 0 VECTOR GROUP LTD COMMON 92240M108 485 50356 SH DFND 5 50356 0 0 VECTRUS INC COMMON 92242T101 14043 356612 SH DFND 4 277112 0 79500 VECTRUS INC COMMON 92242T101 4403 111815 SH DFND 2 111815 0 0 VECTRUS INC COMMON 92242T101 671 17031 SH DFND 5 17031 0 0 VECTRUS INC COMMON 92242T101 1 28 SH DFND 5 0 0 28 VEECO INSTRS INC DEL COMMON 922417100 10293 839575 SH DFND 4 772600 0 66975 VEECO INSTRS INC DEL COMMON 922417100 98 7975 SH DFND 16 0 0 7975 VEECO INSTRS INC DEL COMMON 922417100 965 78677 SH DFND 2 78677 0 0 VEECO INSTRS INC DEL BOND 922417AD2 4814 5439000 PRN DFND 8 3079000 1950000 410000 VEECO INSTRS INC DEL BOND 922417AD2 1457 1646000 PRN DFND 2 1646000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 11118 12563000 PRN DFND 4 12563000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 5164 5835000 PRN DFND 16 5670000 0 165000 VEECO INSTRS INC DEL BOND 922417AD2 1382 1562000 PRN DFND 15 1562000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 18 20000 PRN DFND 5 20000 0 0 VEEVA SYS INC COMMON 922475108 124 771 SH OTR 10 771 0 0 VEEVA SYS INC COMMON 922475108 22 134 SH OTR 4 0 134 0 VEEVA SYS INC COMMON 922475108 67 417 SH OTR 1 184 0 233 VEEVA SYS INC COMMON 922475108 5732 35710 SH DFND 5 17744 0 17966 VEEVA SYS INC COMMON 922475108 35374 220382 SH DFND 2 220367 0 15 VEEVA SYS INC COMMON 922475108 913 5688 SH DFND 1 5258 0 430 VEEVA SYS INC COMMON 922475108 1240 7727 SH DFND 6 7727 0 0 VEEVA SYS INC COMMON 922475108 21515 134043 SH DFND 5 134043 0 0 VEEVA SYS INC COMMON 922475108 522702 3256510 SH DFND 4 3210863 0 45647 VEEVA SYS INC COMMON 922475108 6868 42790 SH DFND 8 33769 0 9021 VENATOR MATLS PLC COMMON G9329Z100 854 160249 SH DFND 5 160249 0 0 VENTAS INC COMMON 92276F100 289 4156 SH OTR 18 4156 0 0 VENTAS INC COMMON 92276F100 42 605 SH OTR 2 189 0 416 VENTAS INC COMMON 92276F100 64 919 SH OTR 1 0 0 919 VENTAS INC COMMON 92276F100 672 9683 SH DFND 5 2401 0 7282 VENTAS INC COMMON 92276F100 39336 566639 SH DFND 8 543817 6468 16354 VENTAS INC COMMON 92276F100 113179 1630357 SH DFND 2 1630226 0 131 VENTAS INC COMMON 92276F100 6461 93069 SH DFND 10 90452 0 2617 VENTAS INC COMMON 92276F100 852998 12287492 SH DFND 4 8772108 0 3515384 VENTAS INC COMMON 92276F100 607 8743 SH DFND 16 0 0 8743 VENTAS INC COMMON 92276F100 83 1194 SH DFND 19 1194 0 0 VENTAS INC COMMON 92276F100 16732 241025 SH DFND 15 241025 0 0 VENTAS INC COMMON 92276F100 23 337 SH DFND 1 29 0 308 VENTAS INC COMMON 92276F100 6287 90558 SH DFND 6 90558 0 0 VENTAS INC OPTION 92276F900 7289 105000 SH Call DFND 5 105000 0 0 VENTAS INC OPTION 92276F950 9719 140000 SH Put DFND 5 140000 0 0 VEON LTD ADR 91822M106 179 62978 SH OTR 18 62978 0 0 VEON LTD ADR 91822M106 1727 607971 SH DFND 16 607971 0 0 VEON LTD ADR 91822M106 2269 799010 SH DFND 5 799010 0 0 VEONEER INCORPORATED COMMON 92336X109 0 5 SH DFND 6 5 0 0 VEONEER INCORPORATED COMMON 92336X109 12298 703563 SH DFND 5 703563 0 0 VEONEER INCORPORATED OPTION 92336X959 1397 79900 SH Put DFND 5 79900 0 0 VERA BRADLEY INC COMMON 92335C106 1420 124305 SH DFND 5 124305 0 0 VERA BRADLEY INC COMMON 92335C106 153 13439 SH DFND 16 13439 0 0 VERA BRADLEY INC COMMON 92335C106 64 5622 SH DFND 2 5622 0 0 VERA BRADLEY INC COMMON 92335C106 384 33653 SH DFND 4 33653 0 0 VERACYTE INC COMMON 92337F107 339 12796 SH DFND 2 12796 0 0 VEREIT INC COMMON 92339V100 236 26493 SH DFND 16 0 0 26493 VEREIT INC COMMON 92339V100 7 778 SH DFND 1 0 0 778 VEREIT INC COMMON 92339V100 375 42148 SH DFND 15 42148 0 0 VEREIT INC COMMON 92339V100 907 102020 SH DFND 8 60805 13939 27276 VEREIT INC COMMON 92339V100 444 49996 SH DFND 5 87 0 49909 VEREIT INC COMMON 92339V100 18996 2136824 SH DFND 5 2136824 0 0 VEREIT INC COMMON 92339V100 107141 12051880 SH DFND 4 5643092 0 6408788 VEREIT INC COMMON 92339V100 85 9589 SH DFND 10 9589 0 0 VEREIT INC COMMON 92339V100 20018 2251717 SH DFND 2 2251717 0 0 VERICEL CORP COMMON 92346J108 224 12078 SH DFND 2 12078 0 0 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 0 0 1 VERINT SYS INC COMMON 92343X100 2 41 SH DFND 5 41 0 0 VERINT SYS INC COMMON 92343X100 9483 177758 SH DFND 5 177758 0 0 VERINT SYS INC COMMON 92343X100 959 17975 SH DFND 2 17975 0 0 VERINT SYS INC COMMON 92343X100 998 18702 SH DFND 6 18702 0 0 VERINT SYS INC COMMON 92343X100 245 4601 SH DFND 4 4601 0 0 VERINT SYS INC BOND 92343XAA8 8821 8371000 PRN DFND 4 8371000 0 0 VERINT SYS INC BOND 92343XAA8 2230 2116000 PRN DFND 2 2116000 0 0 VERINT SYS INC BOND 92343XAA8 1302 1236000 PRN DFND 8 1236000 0 0 VERISIGN INC COMMON 92343E102 1 4 SH OTR 2 0 0 4 VERISIGN INC COMMON 92343E102 15 70 SH OTR 1 0 0 70 VERISIGN INC COMMON 92343E102 132 635 SH OTR 10 635 0 0 VERISIGN INC COMMON 92343E102 21208 102309 SH DFND 4 93442 0 8867 VERISIGN INC COMMON 92343E102 7218 34820 SH DFND 2 34820 0 0 VERISIGN INC COMMON 92343E102 15 70 SH DFND 5 17 0 53 VERISIGN INC COMMON 92343E102 18 86 SH DFND 1 9 0 77 VERISIGN INC COMMON 92343E102 55 267 SH DFND 19 267 0 0 VERISIGN INC COMMON 92343E102 4483 21629 SH DFND 5 21629 0 0 VERISIGN INC COMMON 92343E102 1236 5965 SH DFND 6 5965 0 0 VERISK ANALYTICS INC COMMON 92345Y106 10 70 SH OTR 1 0 0 70 VERISK ANALYTICS INC COMMON 92345Y106 30 208 SH DFND 19 208 0 0 VERISK ANALYTICS INC COMMON 92345Y106 19 129 SH DFND 1 13 0 116 VERISK ANALYTICS INC COMMON 92345Y106 9715 67176 SH DFND 5 67176 0 0 VERISK ANALYTICS INC COMMON 92345Y106 11188 77363 SH DFND 2 72310 0 5053 VERISK ANALYTICS INC COMMON 92345Y106 114975 795016 SH DFND 4 760315 0 34701 VERISK ANALYTICS INC COMMON 92345Y106 789 5458 SH DFND 6 5458 0 0 VERISK ANALYTICS INC COMMON 92345Y106 326 2257 SH DFND 5 973 0 1284 VERISK ANALYTICS INC COMMON 92345Y106 455 3143 SH DFND 8 3143 0 0 VERITEX HLDGS INC COMMON 923451108 427 16628 SH DFND 2 2181 0 14447 VERITEX HLDGS INC COMMON 923451108 211 8237 SH DFND 5 1381 0 6856 VERITEX HLDGS INC COMMON 923451108 5681 221306 SH DFND 4 189084 0 32222 VERITIV CORP COMMON 923454102 32 1675 SH DFND 16 0 0 1675 VERITIV CORP COMMON 923454102 6749 358600 SH DFND 4 314850 0 43750 VERITIV CORP COMMON 923454102 1309 69560 SH DFND 2 69560 0 0 VERITONE INC COMMON 92347M100 1372 171897 SH DFND 5 171897 0 0 VERITONE INC OPTION 92347M950 310 38900 SH Put DFND 5 38900 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 24453 427119 SH OTR 2 377493 0 49626 VERIZON COMMUNICATIONS INC COMMON 92343V104 1176 20539 SH OTR 1 10832 0 9707 VERIZON COMMUNICATIONS INC COMMON 92343V104 5 84 SH OTR 11 0 84 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3723 65037 SH OTR 13 0 65037 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 11 195 SH OTR 4 0 195 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1730 30211 SH OTR 18 30211 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 40356 704906 SH DFND 5 113906 0 591000 VERIZON COMMUNICATIONS INC COMMON 92343V104 2002481 34977833 SH DFND 4 32302546 0 2675287 VERIZON COMMUNICATIONS INC COMMON 92343V104 306211 5348656 SH DFND 2 5229604 0 119052 VERIZON COMMUNICATIONS INC COMMON 92343V104 19009 332037 SH DFND 10 188179 0 143858 VERIZON COMMUNICATIONS INC COMMON 92343V104 511 8919 SH DFND 19 8919 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4465 77991 SH DFND 6 77991 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 42469 741819 SH DFND 15 741819 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 165592 2892431 SH DFND 8 2308428 58306 525697 VERIZON COMMUNICATIONS INC COMMON 92343V104 4138 72276 SH DFND 16 181 0 72095 VERIZON COMMUNICATIONS INC COMMON 92343V104 84387 1474016 SH DFND 5 1474016 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5682 99255 SH DFND 1 96356 0 2899 VERIZON COMMUNICATIONS INC COMMON 92343V104 4058 70887 SH DFND 11 70887 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 12595 220000 SH Call DFND 5 220000 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 15458 270000 SH Put DFND 5 270000 0 0 VERMILION ENERGY INC COMMON 923725105 34 1595 SH OTR 1 0 0 1595 VERMILION ENERGY INC COMMON 923725105 629 29118 SH DFND 5 29118 0 0 VERMILION ENERGY INC COMMON 923725105 134 6210 SH DFND 2 40 0 6170 VERMILION ENERGY INC COMMON 923725105 22 1015 SH DFND 1 0 0 1015 VERMILION ENERGY INC COMMON 923725105 10 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 215 9955 SH DFND 5 0 0 9955 VERMILION ENERGY INC COMMON 923725105 8401 388958 SH DFND 4 388958 0 0 VERMILION ENERGY INC COMMON 923725105 20 942 SH DFND 10 942 0 0 VERRA MOBILITY CORP COMMON 92511U102 32 2532 SH OTR 1 0 0 2532 VERRA MOBILITY CORP COMMON 92511U102 363 28892 SH DFND 2 27055 0 1837 VERRA MOBILITY CORP COMMON 92511U102 23 1839 SH DFND 1 0 0 1839 VERRICA PHARMACEUTICALS INC COMMON 92511W108 34 3541 SH DFND 2 3541 0 0 VERSO CORP COMMON 92531L207 2592 137377 SH DFND 2 137377 0 0 VERSO CORP COMMON 92531L207 16809 890780 SH DFND 4 787405 0 103375 VERSO CORP COMMON 92531L207 579 30685 SH DFND 8 30685 0 0 VERSO CORP COMMON 92531L207 167 8825 SH DFND 16 0 0 8825 VERSO CORP COMMON 92531L207 906 48026 SH DFND 5 48026 0 0 VERSUM MATLS INC COMMON 92532W103 822 15941 SH OTR 2 11441 0 4500 VERSUM MATLS INC COMMON 92532W103 11216 217498 SH DFND 8 217498 0 0 VERSUM MATLS INC COMMON 92532W103 11265 218444 SH DFND 2 218444 0 0 VERSUM MATLS INC COMMON 92532W103 9724 188554 SH DFND 4 188554 0 0 VERSUM MATLS INC COMMON 92532W103 23903 463506 SH DFND 5 463506 0 0 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3916 21927 SH OTR 2 21696 0 231 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6 31 SH OTR 4 0 31 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 11 SH OTR 13 0 11 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 455 2547 SH OTR 1 979 0 1568 VERTEX PHARMACEUTICALS INC COMMON 92532F100 134 750 SH OTR 10 750 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3499 19593 SH DFND 5 1995 0 17598 VERTEX PHARMACEUTICALS INC COMMON 92532F100 87728 491251 SH DFND 2 484979 0 6272 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1714 9597 SH DFND 1 7894 0 1703 VERTEX PHARMACEUTICALS INC COMMON 92532F100 150423 842331 SH DFND 8 704021 5603 132707 VERTEX PHARMACEUTICALS INC COMMON 92532F100 8821 49398 SH DFND 10 48412 0 986 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1 4 SH DFND 11 4 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 503886 2821625 SH DFND 4 2478776 0 342849 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2452 13728 SH DFND 6 13728 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7223 40448 SH DFND 5 40448 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 148 830 SH DFND 19 830 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 741 4152 SH DFND 16 0 0 4152 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2764 15480 SH DFND 15 15480 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 2286 12800 SH Call DFND 5 12800 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 4697 26300 SH Put DFND 5 26300 0 0 VERU INC COMMON 92536C103 11 5000 SH DFND 5 0 0 5000 VIACOM INC NEW COMMON 92553P102 24 695 SH DFND 5 695 0 0 VIACOM INC NEW COMMON 92553P102 50 1473 SH DFND 1 0 0 1473 VIACOM INC NEW COMMON 92553P102 0 14 SH DFND 4 14 0 0 VIACOM INC NEW COMMON 92553P201 12 425 SH OTR 2 405 0 20 VIACOM INC NEW COMMON 92553P201 9 306 SH OTR 1 0 0 306 VIACOM INC NEW COMMON 92553P201 25 859 SH DFND 16 859 0 0 VIACOM INC NEW COMMON 92553P201 4161 142145 SH DFND 4 140484 0 1661 VIACOM INC NEW COMMON 92553P201 581 19857 SH DFND 1 19538 0 319 VIACOM INC NEW COMMON 92553P201 189 6470 SH DFND 6 6470 0 0 VIACOM INC NEW COMMON 92553P201 3853 131630 SH DFND 2 131320 0 310 VIACOM INC NEW COMMON 92553P201 5 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 361 12334 SH DFND 5 86 0 12248 VIACOM INC NEW OPTION 92553P901 1862 63600 SH Call DFND 5 63600 0 0 VIACOM INC NEW OPTION 92553P951 1756 60000 SH Put DFND 5 60000 0 0 VIAD CORP COMMON 92552R406 10 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 982 14912 SH DFND 2 11212 0 3700 VIAD CORP COMMON 92552R406 506 7679 SH DFND 5 78 0 7601 VIAD CORP COMMON 92552R406 1402 21282 SH DFND 4 21282 0 0 VIASAT INC COMMON 92552V100 1 16 SH DFND 6 16 0 0 VIASAT INC COMMON 92552V100 2419 29727 SH DFND 2 26521 0 3206 VIASAT INC COMMON 92552V100 5244 64441 SH DFND 5 64441 0 0 VIASAT INC COMMON 92552V100 273 3350 SH DFND 4 3350 0 0 VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH DFND 5 0 0 4 VIAVI SOLUTIONS INC COMMON 925550105 1260 94771 SH DFND 2 87955 0 6816 VIAVI SOLUTIONS INC COMMON 925550105 1358 102078 SH DFND 4 102078 0 0 VIAVI SOLUTIONS INC COMMON 925550105 2 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 1374 103279 SH DFND 5 103279 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 2666 2269000 PRN DFND 4 2269000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 1287 1095000 PRN DFND 8 682000 0 413000 VIAVI SOLUTIONS INC BOND 925550AB1 1758 1496000 PRN DFND 2 1496000 0 0 VICI PPTYS INC COMMON 925652109 12409 571587 SH DFND 8 316602 0 254985 VICI PPTYS INC COMMON 925652109 44036 2028391 SH DFND 2 2028391 0 0 VICI PPTYS INC COMMON 925652109 2663 122656 SH DFND 10 80900 0 41756 VICI PPTYS INC COMMON 925652109 713 32823 SH DFND 5 32823 0 0 VICI PPTYS INC COMMON 925652109 304015 14003477 SH DFND 4 12469718 0 1533759 VICI PPTYS INC COMMON 925652109 2 79 SH DFND 1 0 0 79 VICI PPTYS INC COMMON 925652109 10449 481319 SH DFND 15 481319 0 0 VICI PPTYS INC COMMON 925652109 17 771 SH DFND 5 0 0 771 VICI PPTYS INC COMMON 925652109 211 9700 SH DFND 16 0 0 9700 VICOR CORP COMMON 925815102 910 31035 SH DFND 5 31035 0 0 VICOR CORP COMMON 925815102 143 4890 SH DFND 2 4890 0 0 VICOR CORP COMMON 925815102 42 1450 SH DFND 4 1450 0 0 VIEWRAY INC COMMON 92672L107 1643 190338 SH DFND 5 190338 0 0 VIEWRAY INC COMMON 92672L107 165 19071 SH DFND 2 19071 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 149 17824 SH DFND 2 17824 0 0 VIKING THERAPEUTICS INC OPTION 92686J956 1859 222100 SH Put DFND 5 222100 0 0 VILLAGE FARMS INTL INC COMMON 92707Y108 15 1700 SH DFND 5 0 0 1700 VILLAGE SUPER MKT INC COMMON 927107409 61 2267 SH DFND 2 2267 0 0 VINCE HLDG CORP COMMON 92719W207 12 847 SH DFND 2 847 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 17 582 SH OTR 1 0 0 582 VIPER ENERGY PARTNERS LP COMMON 92763M105 145 4906 SH OTR 13 0 4906 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 1384 46963 SH DFND 2 46541 0 422 VIPER ENERGY PARTNERS LP COMMON 92763M105 557 18894 SH DFND 5 5300 0 13594 VIPER ENERGY PARTNERS LP COMMON 92763M105 12 423 SH DFND 1 0 0 423 VIPSHOP HLDGS LTD ADR 92763W103 4167 492535 SH DFND 5 492535 0 0 VIPSHOP HLDGS LTD ADR 92763W103 315 37220 SH DFND 6 37220 0 0 VIRCO MFG CO COMMON 927651109 15 3194 SH DFND 4 3194 0 0 VIRNETX HLDG CORP COMMON 92823T108 102 16647 SH DFND 2 16647 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 5 52 SH OTR 2 52 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 193 1828 SH DFND 2 1828 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 155 1470 SH DFND 16 1470 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1402 13274 SH DFND 5 13274 0 0 VIRTUSA CORP COMMON 92827P102 3111 71493 SH DFND 4 53393 0 18100 VIRTUSA CORP COMMON 92827P102 2180 50102 SH DFND 2 50102 0 0 VISA INC COMMON 92826C839 616 3599 SH OTR 10 3599 0 0 VISA INC COMMON 92826C839 28 166 SH OTR 11 0 166 0 VISA INC COMMON 92826C839 1217 7108 SH OTR 18 7108 0 0 VISA INC COMMON 92826C839 12049 70368 SH OTR 2 70183 0 185 VISA INC COMMON 92826C839 1518 8866 SH OTR 1 4188 0 4678 VISA INC COMMON 92826C839 15336 89566 SH OTR 13 0 89566 0 VISA INC COMMON 92826C839 11 66 SH OTR 4 0 66 0 VISA INC COMMON 92826C839 13420 78374 SH DFND 15 64483 0 13891 VISA INC COMMON 92826C839 518 3024 SH DFND 17 0 3024 0 VISA INC COMMON 92826C839 414732 2422074 SH DFND 2 2349755 0 72319 VISA INC COMMON 92826C839 3733 21803 SH DFND 1 12040 0 9763 VISA INC COMMON 92826C839 47690 278512 SH DFND 5 46713 0 231799 VISA INC COMMON 92826C839 1454513 8494498 SH DFND 4 7776060 0 718438 VISA INC COMMON 92826C839 2900 16938 SH DFND 16 714 0 16224 VISA INC COMMON 92826C839 1411 8238 SH DFND 19 8238 0 0 VISA INC COMMON 92826C839 314696 1837858 SH DFND 8 1546096 57993 233769 VISA INC COMMON 92826C839 30157 176120 SH DFND 10 116680 0 59440 VISA INC COMMON 92826C839 59198 345720 SH DFND 11 345720 0 0 VISA INC OPTION 92826C909 32551 190100 SH Call DFND 5 190100 0 0 VISA INC OPTION 92826C959 20770 121300 SH Put DFND 5 121300 0 0 VISA INC OPTION 92826C959 1284 7500 SH Put DFND 5 0 0 7500 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5244 324100 SH DFND 4 266600 0 57500 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3761 232466 SH DFND 2 232466 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 790 48855 SH DFND 5 48855 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1248 32065 SH DFND 2 32065 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 526 13515 SH DFND 5 13515 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 2233 57375 SH DFND 4 41775 0 15600 VISTA OUTDOOR INC COMMON 928377100 95 11252 SH DFND 5 0 0 11252 VISTA OUTDOOR INC COMMON 928377100 157 18570 SH DFND 2 15883 0 2687 VISTEON CORP COMMON 92839U206 1205 20924 SH DFND 2 20924 0 0 VISTEON CORP COMMON 92839U206 2 32 SH DFND 1 0 0 32 VISTRA ENERGY CORP COMMON 92840M102 2 109 SH OTR 1 0 0 109 VISTRA ENERGY CORP COMMON 92840M102 2 77 SH OTR 4 0 77 0 VISTRA ENERGY CORP COMMON 92840M102 833 37458 SH DFND 5 29881 0 7577 VISTRA ENERGY CORP COMMON 92840M102 371 16689 SH DFND 2 16689 0 0 VISTRA ENERGY CORP COMMON 92840M102 1376 61882 SH DFND 15 61882 0 0 VISTRA ENERGY CORP COMMON 92840M102 83866 3770936 SH DFND 4 3692709 0 78227 VISTRA ENERGY CORP COMMON 92840M102 712 31994 SH DFND 8 6306 0 25688 VISTRA ENERGY CORP COMMON 92840M102 15305 688181 SH DFND 5 688181 0 0 VISTRA ENERGY CORP COMMON 92840M102 5372 241561 SH DFND 2 234667 0 6894 VISTRA ENERGY CORP COMMON 92840M102 21 923 SH DFND 6 923 0 0 VISTRA ENERGY CORP WARRANT 92840M128 2 1205 PRN DFND 5 1205 0 0 VIVEVE MED INC COMMON 92852W204 0 234 SH DFND 5 234 0 0 VIVINT SOLAR INC COMMON 92854Q106 87 11978 SH DFND 2 11978 0 0 VIVINT SOLAR INC COMMON 92854Q106 3693 505861 SH DFND 5 505861 0 0 VIVUS INC COMMON 928551308 126 34242 SH DFND 5 34242 0 0 VMWARE INC COMMON 928563402 268 1560 SH OTR 10 1560 0 0 VMWARE INC COMMON 928563402 2 10 SH OTR 4 0 10 0 VMWARE INC COMMON 928563402 853 4971 SH OTR 18 4971 0 0 VMWARE INC COMMON 928563402 3 19 SH OTR 2 19 0 0 VMWARE INC COMMON 928563402 1073 6250 SH DFND 15 6250 0 0 VMWARE INC COMMON 928563402 12105 70519 SH DFND 8 34893 30334 5292 VMWARE INC COMMON 928563402 6561 38222 SH DFND 5 6260 0 31962 VMWARE INC COMMON 928563402 9458 55099 SH DFND 2 55096 0 3 VMWARE INC COMMON 928563402 1811 10549 SH DFND 6 10549 0 0 VMWARE INC COMMON 928563402 6235 36320 SH DFND 10 36320 0 0 VMWARE INC COMMON 928563402 427 2488 SH DFND 16 498 0 1990 VMWARE INC COMMON 928563402 118889 692587 SH DFND 4 597898 0 94689 VMWARE INC OPTION 928563902 7811 45500 SH Call DFND 5 45500 0 0 VMWARE INC OPTION 928563952 18539 108000 SH Put DFND 5 108000 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 267 8465 SH DFND 2 8465 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 104 3302 SH DFND 4 3302 0 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1773 1515000 PRN DFND 4 475000 0 1040000 VOCERA COMMUNICATIONS INC BOND 92857FAB3 2317 1980000 PRN DFND 8 245000 0 1735000 VODAFONE GROUP PLC NEW ADR 92857W308 360 22112 SH OTR 2 22112 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 2 133 SH OTR 1 0 0 133 VODAFONE GROUP PLC NEW ADR 92857W308 277 17040 SH DFND 2 12030 0 5010 VODAFONE GROUP PLC NEW ADR 92857W308 12574 773329 SH DFND 5 73201 0 700128 VODAFONE GROUP PLC NEW ADR 92857W308 121950 7500000 SH DFND 6 7500000 0 0 VONAGE HLDGS CORP COMMON 92886T201 4 331 SH OTR 1 0 0 331 VONAGE HLDGS CORP COMMON 92886T201 4005 344638 SH DFND 4 344638 0 0 VONAGE HLDGS CORP COMMON 92886T201 1551 133505 SH DFND 2 133505 0 0 VORNADO RLTY TR COMMON 929042109 387 6085 SH OTR 2 6085 0 0 VORNADO RLTY TR COMMON 929042109 26 403 SH OTR 1 178 0 225 VORNADO RLTY TR COMMON 929042109 139 2181 SH OTR 13 0 2181 0 VORNADO RLTY TR COMMON 929042109 2 24 SH OTR 4 0 24 0 VORNADO RLTY TR COMMON 929042109 33144 520480 SH DFND 8 503036 5872 11572 VORNADO RLTY TR COMMON 929042109 9551 149991 SH DFND 15 149991 0 0 VORNADO RLTY TR COMMON 929042109 21 333 SH DFND 5 95 0 238 VORNADO RLTY TR COMMON 929042109 68 1069 SH DFND 19 1069 0 0 VORNADO RLTY TR COMMON 929042109 578489 9084315 SH DFND 4 8117254 0 967061 VORNADO RLTY TR COMMON 929042109 22159 347972 SH DFND 2 342819 0 5153 VORNADO RLTY TR COMMON 929042109 630 9892 SH DFND 10 9892 0 0 VORNADO RLTY TR COMMON 929042109 905 14210 SH DFND 16 0 0 14210 VORNADO RLTY TR COMMON 929042109 4 61 SH DFND 5 61 0 0 VORNADO RLTY TR COMMON 929042109 2272 35677 SH DFND 6 35677 0 0 VORNADO RLTY TR COMMON 929042109 57 898 SH DFND 1 706 0 192 VOXX INTL CORP COMMON 91829F104 1 301 SH DFND 5 301 0 0 VOYA FINL INC COMMON 929089100 190 3494 SH OTR 18 3494 0 0 VOYA FINL INC COMMON 929089100 7133 131484 SH DFND 2 131481 0 3 VOYA FINL INC COMMON 929089100 28009 516291 SH DFND 4 432419 0 83872 VOYA FINL INC COMMON 929089100 1731 31901 SH DFND 8 18446 13455 0 VOYA FINL INC COMMON 929089100 1314 24214 SH DFND 10 24214 0 0 VOYA FINL INC COMMON 929089100 238 4381 SH DFND 5 1600 0 2781 VOYA FINL INC COMMON 929089100 23 416 SH DFND 16 416 0 0 VOYA FINL INC COMMON 929089100 49 906 SH DFND 6 906 0 0 VOYA PRIME RATE TR FUND 92913A100 14966 3157425 SH DFND 4 3157425 0 0 VOYA PRIME RATE TR FUND 92913A100 409 86368 SH DFND 5 86368 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 128 4875 SH DFND 16 0 0 4875 VOYAGER THERAPEUTICS INC COMMON 92915B106 3634 138187 SH DFND 5 138187 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 4654 176950 SH DFND 4 164275 0 12675 VOYAGER THERAPEUTICS INC COMMON 92915B106 174 6631 SH DFND 2 6631 0 0 VSE CORP COMMON 918284100 38 1350 SH DFND 16 0 0 1350 VSE CORP COMMON 918284100 6761 241477 SH DFND 4 219277 0 22200 VSE CORP COMMON 918284100 585 20895 SH DFND 2 20895 0 0 VULCAN MATLS CO COMMON 929160109 2440 18016 SH OTR 2 17989 0 27 VULCAN MATLS CO COMMON 929160109 410 3026 SH OTR 13 0 3026 0 VULCAN MATLS CO COMMON 929160109 9 69 SH OTR 1 0 0 69 VULCAN MATLS CO COMMON 929160109 25 185 SH DFND 19 185 0 0 VULCAN MATLS CO COMMON 929160109 228183 1685129 SH DFND 4 1634727 0 50402 VULCAN MATLS CO COMMON 929160109 26660 196881 SH DFND 2 195025 0 1856 VULCAN MATLS CO COMMON 929160109 5 35 SH DFND 11 35 0 0 VULCAN MATLS CO COMMON 929160109 2805 20716 SH DFND 8 10529 0 10187 VULCAN MATLS CO COMMON 929160109 2245 16582 SH DFND 5 16582 0 0 VULCAN MATLS CO COMMON 929160109 45 331 SH DFND 5 23 0 308 VULCAN MATLS CO COMMON 929160109 14 107 SH DFND 1 12 0 95 VUZIX CORP COMMON 92921W300 5 1250 SH DFND 5 1250 0 0 VUZIX CORP COMMON 92921W300 238 55732 SH DFND 5 55732 0 0 VUZIX CORP OPTION 92921W950 805 188600 SH Put DFND 5 188600 0 0 W & T OFFSHORE INC COMMON 92922P106 21262 4466826 SH DFND 4 3902926 0 563900 W & T OFFSHORE INC COMMON 92922P106 2934 616462 SH DFND 2 616462 0 0 W & T OFFSHORE INC COMMON 92922P106 292 61273 SH DFND 16 30398 0 30875 W & T OFFSHORE INC COMMON 92922P106 910 191074 SH DFND 5 191074 0 0 W P CAREY INC COMMON 92936U109 65 800 SH OTR 1 0 0 800 W P CAREY INC COMMON 92936U109 1172 14400 SH OTR 2 14400 0 0 W P CAREY INC COMMON 92936U109 326 4000 SH DFND 16 0 0 4000 W P CAREY INC COMMON 92936U109 56796 697573 SH DFND 2 697573 0 0 W P CAREY INC COMMON 92936U109 322107 3956110 SH DFND 4 2285362 0 1670748 W P CAREY INC COMMON 92936U109 871 10692 SH DFND 10 10692 0 0 W P CAREY INC COMMON 92936U109 952 11689 SH DFND 5 1307 0 10382 W P CAREY INC COMMON 92936U109 284 3493 SH DFND 6 3493 0 0 W P CAREY INC COMMON 92936U109 1101 13521 SH DFND 8 13521 0 0 W P CAREY INC COMMON 92936U109 3290 40403 SH DFND 5 40403 0 0 WABASH NATL CORP COMMON 929566107 584 36329 SH DFND 16 11029 0 25300 WABASH NATL CORP COMMON 929566107 51761 3218959 SH DFND 4 2812234 0 406725 WABASH NATL CORP COMMON 929566107 9470 588931 SH DFND 2 578131 0 10800 WABCO HLDGS INC COMMON 92927K102 29389 222422 SH DFND 2 221151 0 1271 WABCO HLDGS INC COMMON 92927K102 14104 106742 SH DFND 4 106742 0 0 WABCO HLDGS INC COMMON 92927K102 12682 95978 SH DFND 8 95978 0 0 WABCO HLDGS INC COMMON 92927K102 44 331 SH DFND 6 331 0 0 WABCO HLDGS INC COMMON 92927K102 5 37 SH DFND 5 37 0 0 WABCO HLDGS INC COMMON 92927K102 6520 49349 SH DFND 5 49349 0 0 WABTEC CORP COMMON 929740108 7 103 SH OTR 1 3 0 100 WABTEC CORP COMMON 929740108 204 2955 SH OTR 2 1919 0 1036 WABTEC CORP COMMON 929740108 1 21 SH DFND 19 21 0 0 WABTEC CORP COMMON 929740108 86 1250 SH DFND 5 249 0 1001 WABTEC CORP COMMON 929740108 5221 75590 SH DFND 2 42641 0 32949 WABTEC CORP COMMON 929740108 0 1 SH DFND 11 1 0 0 WABTEC CORP COMMON 929740108 2268 32841 SH DFND 4 32101 0 740 WABTEC CORP COMMON 929740108 626 9064 SH DFND 6 9064 0 0 WABTEC CORP COMMON 929740108 980 14190 SH DFND 16 14190 0 0 WABTEC CORP COMMON 929740108 14 208 SH DFND 1 28 0 180 WABTEC CORP OPTION 929740908 17268 250000 SH Call DFND 5 250000 0 0 WABTEC CORP OPTION 929740958 6907 100000 SH Put DFND 5 100000 0 0 WADDELL & REED FINL INC COMMON 930059100 339 20369 SH DFND 2 20369 0 0 WADDELL & REED FINL INC COMMON 930059100 4 238 SH DFND 5 0 0 238 WADDELL & REED FINL INC COMMON 930059100 4281 257452 SH DFND 5 257452 0 0 WAGEWORKS INC COMMON 930427109 7763 152455 SH DFND 2 144355 0 8100 WAGEWORKS INC COMMON 930427109 1 24 SH DFND 5 24 0 0 WAGEWORKS INC COMMON 930427109 1922 37753 SH DFND 4 37753 0 0 WAGEWORKS INC COMMON 930427109 2183 42864 SH DFND 5 42864 0 0 WAGEWORKS INC COMMON 930427109 3215 63146 SH DFND 8 63146 0 0 WAGEWORKS INC COMMON 930427109 2 46 SH DFND 1 0 0 46 WAITR HLDGS INC COMMON 930752100 86 14409 SH DFND 2 14409 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 479 8793 SH OTR 1 8486 0 307 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 144726 2654540 SH OTR 2 2649408 0 5132 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 0 9 SH OTR 4 0 9 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 69 1270 SH OTR 10 1270 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1590 29170 SH DFND 10 29170 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7804 143137 SH DFND 5 9582 0 133555 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 186731 3424997 SH DFND 4 3400474 0 24523 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 34330 629675 SH DFND 2 628875 0 800 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 35 642 SH DFND 1 77 0 565 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 45796 839979 SH DFND 8 839979 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 46 837 SH DFND 19 837 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 77093 1414035 SH DFND 5 1414035 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 90 1644 SH DFND 6 1644 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 1363 25000 SH Call DFND 5 25000 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 1647 30200 SH Put DFND 5 30200 0 0 WALKER & DUNLOP INC COMMON 93148P102 15550 294681 SH DFND 4 229781 0 64900 WALKER & DUNLOP INC COMMON 93148P102 489 9274 SH DFND 5 9274 0 0 WALKER & DUNLOP INC COMMON 93148P102 6240 118253 SH DFND 2 118253 0 0 WALMART INC COMMON 931142103 45063 409292 SH OTR 2 398000 0 11292 WALMART INC COMMON 931142103 1133 10291 SH OTR 1 9428 0 863 WALMART INC COMMON 931142103 5 49 SH OTR 4 0 49 0 WALMART INC COMMON 931142103 32 290 SH OTR 10 290 0 0 WALMART INC COMMON 931142103 200 1819 SH OTR 13 0 1819 0 WALMART INC COMMON 931142103 358159 3253032 SH DFND 4 3031868 0 221164 WALMART INC COMMON 931142103 46689 424060 SH DFND 8 409634 4868 9558 WALMART INC COMMON 931142103 20987 190615 SH DFND 5 15295 0 175320 WALMART INC COMMON 931142103 61845 561715 SH DFND 2 536645 0 25070 WALMART INC COMMON 931142103 336 3052 SH DFND 6 3052 0 0 WALMART INC COMMON 931142103 50797 461368 SH DFND 5 461368 0 0 WALMART INC COMMON 931142103 317 2876 SH DFND 1 1952 0 924 WALMART INC COMMON 931142103 1180 10717 SH DFND 16 0 0 10717 WALMART INC COMMON 931142103 155 1405 SH DFND 19 1405 0 0 WALMART INC COMMON 931142103 376 3412 SH DFND 10 3412 0 0 WALMART INC OPTION 931142903 3303 30000 SH Call DFND 5 30000 0 0 WALMART INC OPTION 931142953 12915 117300 SH Put DFND 5 117300 0 0 WARRIOR MET COAL INC COMMON 93627C101 5436 211101 SH DFND 2 211101 0 0 WARRIOR MET COAL INC COMMON 93627C101 29767 1156002 SH DFND 4 997327 0 158675 WARRIOR MET COAL INC COMMON 93627C101 504 19572 SH DFND 8 19572 0 0 WARRIOR MET COAL INC COMMON 93627C101 316 12256 SH DFND 16 5781 0 6475 WASHINGTON FED INC COMMON 938824109 10 300 SH DFND 5 0 0 300 WASHINGTON FED INC COMMON 938824109 41413 1214111 SH DFND 4 1120861 0 93250 WASHINGTON FED INC COMMON 938824109 267 7825 SH DFND 16 0 0 7825 WASHINGTON FED INC COMMON 938824109 5392 158068 SH DFND 2 98600 0 59468 WASHINGTON FED INC COMMON 938824109 2102 61635 SH DFND 5 61635 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1 152 SH DFND 5 0 0 152 WASHINGTON PRIME GROUP NEW COMMON 93964W108 255 68443 SH DFND 4 68443 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 868 232588 SH DFND 2 232588 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 36 1350 SH DFND 5 0 0 1350 WASHINGTON REAL ESTATE INVT COMMON 939653101 2443 91798 SH DFND 4 90798 0 1000 WASHINGTON REAL ESTATE INVT COMMON 939653101 527 19807 SH DFND 5 19807 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2696 101304 SH DFND 2 101304 0 0 WASHINGTON TR BANCORP COMMON 940610108 5 93 SH DFND 5 0 0 93 WASHINGTON TR BANCORP COMMON 940610108 10784 206588 SH DFND 4 202308 0 4280 WASHINGTON TR BANCORP COMMON 940610108 530 10153 SH DFND 2 6000 0 4153 WASHINGTON TR BANCORP COMMON 940610108 2574 49315 SH DFND 8 49315 0 0 WASTE CONNECTIONS INC COMMON 94106B101 4456 46628 SH OTR 2 46177 0 451 WASTE CONNECTIONS INC COMMON 94106B101 351 3675 SH OTR 1 2303 0 1372 WASTE CONNECTIONS INC COMMON 94106B101 2 26 SH OTR 13 0 26 0 WASTE CONNECTIONS INC COMMON 94106B101 7 78 SH OTR 4 0 78 0 WASTE CONNECTIONS INC COMMON 94106B101 685334 7171021 SH DFND 4 6995203 0 175818 WASTE CONNECTIONS INC COMMON 94106B101 47 495 SH DFND 6 495 0 0 WASTE CONNECTIONS INC COMMON 94106B101 76805 803654 SH DFND 2 781908 0 21746 WASTE CONNECTIONS INC COMMON 94106B101 41414 433335 SH DFND 8 392327 0 41008 WASTE CONNECTIONS INC COMMON 94106B101 846 8852 SH DFND 1 8383 0 469 WASTE CONNECTIONS INC COMMON 94106B101 1 10 SH DFND 11 10 0 0 WASTE CONNECTIONS INC COMMON 94106B101 30 318 SH DFND 5 0 0 318 WASTE CONNECTIONS INC COMMON 94106B101 529 5539 SH DFND 10 5539 0 0 WASTE MGMT INC DEL COMMON 94106L109 665 5743 SH OTR 2 289 0 5454 WASTE MGMT INC DEL COMMON 94106L109 183 1583 SH OTR 1 0 0 1583 WASTE MGMT INC DEL COMMON 94106L109 556 4802 SH OTR 13 0 4802 0 WASTE MGMT INC DEL COMMON 94106L109 161568 1394755 SH DFND 4 1060326 0 334429 WASTE MGMT INC DEL COMMON 94106L109 64910 560340 SH DFND 2 524353 0 35987 WASTE MGMT INC DEL COMMON 94106L109 5168 44616 SH DFND 8 34634 3404 6578 WASTE MGMT INC DEL COMMON 94106L109 702 6060 SH DFND 15 6060 0 0 WASTE MGMT INC DEL COMMON 94106L109 11597 100109 SH DFND 5 7845 0 92264 WASTE MGMT INC DEL COMMON 94106L109 6 55 SH DFND 11 55 0 0 WASTE MGMT INC DEL COMMON 94106L109 286 2470 SH DFND 16 0 0 2470 WASTE MGMT INC DEL COMMON 94106L109 6834 58994 SH DFND 10 58994 0 0 WASTE MGMT INC DEL COMMON 94106L109 72 625 SH DFND 19 625 0 0 WASTE MGMT INC DEL COMMON 94106L109 48 418 SH DFND 1 37 0 381 WASTE MGMT INC DEL COMMON 94106L109 666 5750 SH DFND 6 5750 0 0 WASTE MGMT INC DEL COMMON 94106L109 16074 138764 SH DFND 5 138764 0 0 WASTE MGMT INC DEL OPTION 94106L909 3475 30000 SH Call DFND 5 30000 0 0 WASTE MGMT INC DEL OPTION 94106L959 3475 30000 SH Put DFND 5 30000 0 0 WATERS CORP COMMON 941848103 1 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 5 23 SH OTR 1 0 0 23 WATERS CORP COMMON 941848103 3911 18319 SH DFND 2 18271 0 48 WATERS CORP COMMON 941848103 1134 5310 SH DFND 5 5012 0 298 WATERS CORP COMMON 941848103 669 3135 SH DFND 10 3135 0 0 WATERS CORP COMMON 941848103 6776 31742 SH DFND 4 31410 0 332 WATERS CORP COMMON 941848103 359 1681 SH DFND 8 1681 0 0 WATERS CORP COMMON 941848103 617 2888 SH DFND 6 2888 0 0 WATERS CORP COMMON 941848103 1 7 SH DFND 1 7 0 0 WATERS CORP COMMON 941848103 24839 116360 SH DFND 5 116360 0 0 WATERSTONE FINL INC MD COMMON 94188P101 351 20682 SH DFND 2 14000 0 6682 WATERSTONE FINL INC MD COMMON 94188P101 2011 118350 SH DFND 4 108350 0 10000 WATFORD HOLDINGS LTD COMMON G94787101 171 6250 SH OTR 2 6250 0 0 WATFORD HOLDINGS LTD COMMON G94787101 2013 73554 SH DFND 5 1038 0 72516 WATFORD HOLDINGS LTD COMMON G94787101 9580 350000 SH DFND 4 350000 0 0 WATFORD HOLDINGS LTD COMMON G94787101 718 26250 SH DFND 1 26250 0 0 WATFORD HOLDINGS LTD COMMON G94787101 494 18060 SH DFND 2 18060 0 0 WATSCO INC COMMON 942622200 23910 146264 SH DFND 4 146264 0 0 WATSCO INC COMMON 942622200 3060 18719 SH DFND 2 18719 0 0 WATSCO INC COMMON 942622200 2 13 SH DFND 5 13 0 0 WATSCO INC COMMON 942622200 1041 6368 SH DFND 8 6368 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 989 10683 SH DFND 2 10683 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2727 29454 SH DFND 4 29454 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 676 7296 SH DFND 8 7296 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 793 8560 SH DFND 6 8560 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 65 2495 SH OTR 1 0 0 2495 WAVE LIFE SCIENCES LTD COMMON Y95308105 178 6785 SH DFND 2 6601 0 184 WAVE LIFE SCIENCES LTD COMMON Y95308105 16 616 SH DFND 1 0 0 616 WAVE LIFE SCIENCES LTD COMMON Y95308105 849 32343 SH DFND 5 32343 0 0 WAVE LIFE SCIENCES LTD OPTION Y95308955 756 28800 SH Put DFND 5 28800 0 0 WAYFAIR INC COMMON 94419L101 232272 1573124 SH DFND 4 1546416 0 26708 WAYFAIR INC COMMON 94419L101 14977 101438 SH DFND 2 101438 0 0 WAYFAIR INC COMMON 94419L101 19 128 SH DFND 6 128 0 0 WAYFAIR INC COMMON 94419L101 149 1009 SH DFND 5 0 0 1009 WAYFAIR INC COMMON 94419L101 3590 24315 SH DFND 8 18194 0 6121 WAYFAIR INC COMMON 94419L101 4951 33532 SH DFND 5 33532 0 0 WAYFAIR INC OPTION 94419L901 8505 57600 SH Call DFND 5 57600 0 0 WAYFAIR INC OPTION 94419L951 7383 50000 SH Put DFND 5 50000 0 0 WAYFAIR INC BOND 94419LAB7 4222 2769000 PRN DFND 5 2769000 0 0 WD-40 CO COMMON 929236107 4 28 SH OTR 1 0 0 28 WD-40 CO COMMON 929236107 95 602 SH DFND 5 11 0 591 WD-40 CO COMMON 929236107 873 5522 SH DFND 4 5522 0 0 WD-40 CO COMMON 929236107 597 3775 SH DFND 2 3775 0 0 WEBSTER FINL CORP CONN COMMON 947890109 4 86 SH OTR 2 86 0 0 WEBSTER FINL CORP CONN COMMON 947890109 69 1475 SH DFND 16 0 0 1475 WEBSTER FINL CORP CONN COMMON 947890109 4512 96665 SH DFND 2 53764 0 42901 WEBSTER FINL CORP CONN COMMON 947890109 865 18526 SH DFND 5 87 0 18439 WEBSTER FINL CORP CONN COMMON 947890109 2139 45817 SH DFND 5 45817 0 0 WEBSTER FINL CORP CONN COMMON 947890109 2857 61194 SH DFND 8 61194 0 0 WEBSTER FINL CORP CONN COMMON 947890109 30041 643556 SH DFND 4 573386 0 70170 WEC ENERGY GROUP INC COMMON 92939U106 1704 20512 SH OTR 2 13751 0 6761 WEC ENERGY GROUP INC COMMON 92939U106 24 286 SH OTR 1 0 0 286 WEC ENERGY GROUP INC COMMON 92939U106 621 7473 SH OTR 13 0 7473 0 WEC ENERGY GROUP INC COMMON 92939U106 780 9392 SH DFND 5 917 0 8475 WEC ENERGY GROUP INC COMMON 92939U106 19114 230068 SH DFND 2 226579 0 3489 WEC ENERGY GROUP INC COMMON 92939U106 996 11984 SH DFND 8 11984 0 0 WEC ENERGY GROUP INC COMMON 92939U106 495 5964 SH DFND 6 5964 0 0 WEC ENERGY GROUP INC COMMON 92939U106 477638 5749135 SH DFND 4 5629232 0 119903 WEC ENERGY GROUP INC COMMON 92939U106 29 349 SH DFND 1 31 0 318 WEC ENERGY GROUP INC COMMON 92939U106 1717 20670 SH DFND 5 20670 0 0 WEC ENERGY GROUP INC COMMON 92939U106 13 152 SH DFND 19 152 0 0 WEC ENERGY GROUP INC COMMON 92939U106 7 83 SH DFND 11 83 0 0 WEIBO CORP ADR 948596101 6 147 SH OTR 1 0 0 147 WEIBO CORP ADR 948596101 11150 253994 SH DFND 15 253994 0 0 WEIBO CORP ADR 948596101 4406 100366 SH DFND 8 65405 1429 33532 WEIBO CORP ADR 948596101 56 1285 SH DFND 5 0 0 1285 WEIBO CORP ADR 948596101 150 3417 SH DFND 16 3417 0 0 WEIBO CORP ADR 948596101 27 617 SH DFND 1 0 0 617 WEIBO CORP ADR 948596101 24299 553498 SH DFND 5 553498 0 0 WEIBO CORP ADR 948596101 722 16438 SH DFND 6 16438 0 0 WEIBO CORP OPTION 948596901 4829 110000 SH Call DFND 5 110000 0 0 WEIBO CORP OPTION 948596951 3512 80000 SH Put DFND 5 80000 0 0 WEIBO CORP BOND 948596AC5 932 985000 PRN DFND 15 985000 0 0 WEIBO CORP BOND 948596AC5 6092 6439000 PRN DFND 16 4296000 0 2143000 WEIBO CORP BOND 948596AC5 4963 5246000 PRN DFND 8 2088000 1870000 1288000 WEIBO CORP BOND 948596AC5 1382 1461000 PRN DFND 5 1461000 0 0 WEIBO CORP BOND 948596AC5 13156 13906000 PRN DFND 4 13906000 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 46 2388 SH DFND 4 2388 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 778 40726 SH DFND 5 40726 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 38 2000 SH DFND 5 0 0 2000 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 591 30930 SH DFND 2 30930 0 0 WEINGARTEN RLTY INVS COMMON 948741103 210 7704 SH DFND 16 0 0 7704 WEINGARTEN RLTY INVS COMMON 948741103 13 484 SH DFND 5 484 0 0 WEINGARTEN RLTY INVS COMMON 948741103 18381 674545 SH DFND 2 674545 0 0 WEINGARTEN RLTY INVS COMMON 948741103 107592 3948326 SH DFND 4 2012013 0 1936313 WEINGARTEN RLTY INVS COMMON 948741103 547 20064 SH DFND 5 20064 0 0 WEIS MKTS INC COMMON 948849104 95 2621 SH DFND 2 2621 0 0 WELBILT INC COMMON 949090104 1 85 SH DFND 5 0 0 85 WELBILT INC COMMON 949090104 2121 129355 SH DFND 2 129355 0 0 WELBILT INC COMMON 949090104 1201 73260 SH DFND 8 73260 0 0 WELBILT INC COMMON 949090104 1003 61153 SH DFND 6 61153 0 0 WELBILT INC COMMON 949090104 53757 3277848 SH DFND 4 3022239 0 255609 WELLCARE HEALTH PLANS INC COMMON 94946T106 1 3 SH OTR 2 0 0 3 WELLCARE HEALTH PLANS INC COMMON 94946T106 16995 59409 SH OTR 11 0 0 59409 WELLCARE HEALTH PLANS INC COMMON 94946T106 5 18 SH OTR 1 0 0 18 WELLCARE HEALTH PLANS INC COMMON 94946T106 6598 23064 SH DFND 2 22905 0 159 WELLCARE HEALTH PLANS INC COMMON 94946T106 37 128 SH DFND 1 4 0 124 WELLCARE HEALTH PLANS INC COMMON 94946T106 46854 163786 SH DFND 8 110328 0 53458 WELLCARE HEALTH PLANS INC COMMON 94946T106 412 1441 SH DFND 6 1441 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 141265 493813 SH DFND 4 475110 0 18703 WELLCARE HEALTH PLANS INC COMMON 94946T106 529 1848 SH DFND 5 0 0 1848 WELLS FARGO CO NEW COMMON 949746101 11 243 SH OTR 4 0 243 0 WELLS FARGO CO NEW COMMON 949746101 27973 604301 SH OTR 11 0 161 604140 WELLS FARGO CO NEW COMMON 949746101 2782 60106 SH OTR 13 0 60106 0 WELLS FARGO CO NEW COMMON 949746101 29775 643236 SH OTR 2 585356 0 57880 WELLS FARGO CO NEW COMMON 949746101 2103 45426 SH OTR 1 34106 0 11320 WELLS FARGO CO NEW COMMON 949746101 24441 527991 SH DFND 1 514247 0 13744 WELLS FARGO CO NEW COMMON 949746101 258234 5578615 SH DFND 2 4119084 0 1459531 WELLS FARGO CO NEW COMMON 949746101 3147 67982 SH DFND 16 0 0 67982 WELLS FARGO CO NEW COMMON 949746101 466 10058 SH DFND 19 10058 0 0 WELLS FARGO CO NEW COMMON 949746101 162215 3504323 SH DFND 8 3354402 47858 102063 WELLS FARGO CO NEW COMMON 949746101 6492 140238 SH DFND 11 140238 0 0 WELLS FARGO CO NEW COMMON 949746101 1217213 26295383 SH DFND 4 23866353 0 2429030 WELLS FARGO CO NEW COMMON 949746101 11984 258880 SH DFND 10 254631 0 4249 WELLS FARGO CO NEW COMMON 949746101 9352 202023 SH DFND 5 15750 0 186273 WELLS FARGO CO NEW COMMON 949746101 719 15524 SH DFND 6 15524 0 0 WELLS FARGO CO NEW COMMON 949746101 55582 1200733 SH DFND 5 1200733 0 0 WELLS FARGO CO NEW COMMON 949746101 5398 116610 SH DFND 15 116610 0 0 WELLS FARGO CO NEW OPTION 949746901 10499 226800 SH Call DFND 5 226800 0 0 WELLS FARGO CO NEW OPTION 949746951 48280 1043000 SH Put DFND 5 1043000 0 0 WELLS FARGO CO NEW PREF CONV 949746804 81229 59543 SH DFND 4 46421 13122 0 WELLS FARGO CO NEW PREF CONV 949746804 763 559 SH DFND 5 494 0 65 WELLS FARGO CO NEW PREF CONV 949746804 1842 1350 SH DFND 2 1350 0 0 WELLS FARGO CO NEW PREF CONV 949746804 28032 20548 SH DFND 8 13725 4276 2547 WELLS FARGO CO NEW PREF CONV 949746804 5571 4084 SH DFND 5 4084 0 0 WELLS FARGO CO NEW PREF CONV 949746804 20010 14668 SH DFND 16 14494 0 174 WELLS FARGO CO NEW PREF CONV 949746804 5375 3940 SH DFND 15 3940 0 0 WELLTOWER INC COMMON 95040Q104 18 217 SH OTR 1 0 0 217 WELLTOWER INC COMMON 95040Q104 72 883 SH OTR 2 0 0 883 WELLTOWER INC COMMON 95040Q104 41 507 SH DFND 19 507 0 0 WELLTOWER INC COMMON 95040Q104 1134 13890 SH DFND 5 2285 0 11605 WELLTOWER INC COMMON 95040Q104 1020 12500 SH DFND 8 12500 0 0 WELLTOWER INC COMMON 95040Q104 155742 1907903 SH DFND 4 232102 0 1675801 WELLTOWER INC COMMON 95040Q104 90 1100 SH DFND 16 0 0 1100 WELLTOWER INC COMMON 95040Q104 1287 15761 SH DFND 6 15761 0 0 WELLTOWER INC COMMON 95040Q104 32 392 SH DFND 1 34 0 358 WELLTOWER INC COMMON 95040Q104 41164 504280 SH DFND 2 504280 0 0 WELLTOWER INC COMMON 95040Q104 14187 173798 SH DFND 5 173798 0 0 WELLTOWER INC OPTION 95040Q904 3404 41700 SH Call DFND 5 41700 0 0 WELLTOWER INC OPTION 95040Q954 3404 41700 SH Put DFND 5 41700 0 0 WENDYS CO COMMON 95058W100 14 731 SH OTR 1 0 0 731 WENDYS CO COMMON 95058W100 935 47982 SH OTR 18 47982 0 0 WENDYS CO COMMON 95058W100 64 3290 SH OTR 10 3290 0 0 WENDYS CO COMMON 95058W100 2 105 SH OTR 4 0 105 0 WENDYS CO COMMON 95058W100 2536 130116 SH DFND 2 129598 0 518 WENDYS CO COMMON 95058W100 217 11148 SH DFND 5 11148 0 0 WENDYS CO COMMON 95058W100 20385 1045944 SH DFND 4 878647 0 167297 WENDYS CO COMMON 95058W100 89 4590 SH DFND 16 4590 0 0 WENDYS CO COMMON 95058W100 4142 212524 SH DFND 10 212524 0 0 WENDYS CO COMMON 95058W100 10 500 SH DFND 5 0 0 500 WENDYS CO COMMON 95058W100 8597 441089 SH DFND 8 204286 236803 0 WENDYS CO COMMON 95058W100 10 517 SH DFND 1 0 0 517 WERNER ENTERPRISES INC COMMON 950755108 2 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 1151 37306 SH DFND 2 32606 0 4700 WERNER ENTERPRISES INC COMMON 950755108 182 5907 SH DFND 4 5907 0 0 WESBANCO INC COMMON 950810101 2 50 SH DFND 5 0 0 50 WESBANCO INC COMMON 950810101 175 4674 SH DFND 4 4674 0 0 WESBANCO INC COMMON 950810101 764 20353 SH DFND 2 0 0 20353 WESBANCO INC COMMON 950810101 548 14610 SH DFND 5 14610 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 154 14628 SH DFND 2 14628 0 0 WESCO INTL INC COMMON 95082P105 946 18700 SH DFND 2 17200 0 1500 WESCO INTL INC COMMON 95082P105 49 975 SH DFND 16 975 0 0 WESCO INTL INC COMMON 95082P105 1194 23600 SH DFND 4 21500 0 2100 WESCO INTL INC COMMON 95082P105 587 11598 SH DFND 8 11598 0 0 WEST BANCORPORATION INC COMMON 95123P106 134 6393 SH DFND 2 2000 0 4393 WEST BANCORPORATION INC COMMON 95123P106 17 832 SH DFND 5 832 0 0 WEST BANCORPORATION INC COMMON 95123P106 19 925 SH DFND 16 0 0 925 WEST BANCORPORATION INC COMMON 95123P106 1429 67990 SH DFND 4 61410 0 6580 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 36 295 SH DFND 5 34 0 261 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 4951 40060 SH DFND 8 40060 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 171673 1389168 SH DFND 4 1282233 0 106935 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 5156 41719 SH DFND 5 41719 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 9922 80288 SH DFND 2 80288 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 3485 57136 SH DFND 2 49975 0 7161 WESTAMERICA BANCORPORATION COMMON 957090103 37140 608956 SH DFND 4 559932 0 49024 WESTAMERICA BANCORPORATION COMMON 957090103 279 4575 SH DFND 16 0 0 4575 WESTERN ALLIANCE BANCORP COMMON 957638109 2 55 SH OTR 1 0 0 55 WESTERN ALLIANCE BANCORP COMMON 957638109 93542 2106332 SH DFND 4 1941654 0 164678 WESTERN ALLIANCE BANCORP COMMON 957638109 577 12998 SH DFND 5 1090 0 11908 WESTERN ALLIANCE BANCORP COMMON 957638109 2665 60009 SH DFND 2 60009 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2709 60991 SH DFND 8 60991 0 0 WESTERN ASSET EMRG MKT DEBT FUND 95766A101 6 436 SH DFND 11 436 0 0 WESTERN ASSET HIGH INCM OPP FUND 95766K109 479 95245 SH DFND 5 95245 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 95 9416 SH DFND 5 9416 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 130 12937 SH DFND 2 12937 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 81 8012 SH DFND 4 8012 0 0 WESTERN DIGITAL CORP COMMON 958102105 197 4413 SH OTR 11 0 0 4413 WESTERN DIGITAL CORP COMMON 958102105 1 15 SH OTR 2 0 0 15 WESTERN DIGITAL CORP COMMON 958102105 158 3542 SH OTR 1 0 0 3542 WESTERN DIGITAL CORP COMMON 958102105 9442 211947 SH DFND 5 211947 0 0 WESTERN DIGITAL CORP COMMON 958102105 39 865 SH DFND 6 865 0 0 WESTERN DIGITAL CORP COMMON 958102105 3561 79927 SH DFND 2 77088 0 2839 WESTERN DIGITAL CORP COMMON 958102105 3185 71491 SH DFND 4 70134 0 1357 WESTERN DIGITAL CORP COMMON 958102105 5 119 SH DFND 1 26 0 93 WESTERN DIGITAL CORP COMMON 958102105 1909 42860 SH DFND 5 108 0 42752 WESTERN DIGITAL CORP OPTION 958102905 1114 25000 SH Call DFND 5 25000 0 0 WESTERN DIGITAL CORP OPTION 958102955 5600 125700 SH Put DFND 5 125700 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 476 15602 SH DFND 2 0 0 15602 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 8292 271504 SH DFND 5 71970 0 199534 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 156663 5129760 SH DFND 5 5129760 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 59 6620 SH DFND 2 0 0 6620 WESTERN NEW ENG BANCORP INC COMMON 958892101 85 9449 SH DFND 5 9449 0 0 WESTERN UN CO COMMON 959802109 27 1359 SH OTR 2 313 0 1046 WESTERN UN CO COMMON 959802109 7 357 SH OTR 1 0 0 357 WESTERN UN CO COMMON 959802109 454 23066 SH OTR 18 23066 0 0 WESTERN UN CO COMMON 959802109 5 257 SH DFND 1 57 0 200 WESTERN UN CO COMMON 959802109 4301 218557 SH DFND 4 138804 0 79753 WESTERN UN CO COMMON 959802109 2229 113279 SH DFND 2 113272 0 7 WESTERN UN CO COMMON 959802109 17 869 SH DFND 5 0 0 869 WESTERN UN CO COMMON 959802109 2180 110795 SH DFND 10 110795 0 0 WESTERN UN CO COMMON 959802109 4378 222446 SH DFND 8 97926 124520 0 WESTERN UN CO COMMON 959802109 12 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 43 2200 SH DFND 16 2200 0 0 WESTERN UN CO COMMON 959802109 12990 660076 SH DFND 5 660076 0 0 WESTERN UN CO COMMON 959802109 8353 424433 SH DFND 6 424433 0 0 WESTERN UN CO OPTION 959802909 1574 80000 SH Call DFND 5 80000 0 0 WESTERN UN CO OPTION 959802959 1574 80000 SH Put DFND 5 80000 0 0 WESTLAKE CHEM CORP COMMON 960413102 4792 69324 SH DFND 4 69324 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 20 825 SH DFND 5 0 0 825 WESTPAC BKG CORP ADR 961214301 29 1482 SH OTR 1 0 0 1482 WESTPAC BKG CORP ADR 961214301 4 217 SH DFND 1 0 0 217 WESTPORT FUEL SYSTEMS INC COMMON 960908309 0 100 SH DFND 5 100 0 0 WESTROCK CO COMMON 96145D105 14 405 SH OTR 2 141 0 264 WESTROCK CO COMMON 96145D105 9 261 SH OTR 1 0 0 261 WESTROCK CO COMMON 96145D105 17455 488248 SH DFND 2 488248 0 0 WESTROCK CO COMMON 96145D105 275993 7720071 SH DFND 4 7581787 0 138284 WESTROCK CO COMMON 96145D105 267 7482 SH DFND 5 40 0 7442 WESTROCK CO COMMON 96145D105 3292 92086 SH DFND 6 92086 0 0 WESTROCK CO COMMON 96145D105 797 22298 SH DFND 8 22298 0 0 WESTROCK CO COMMON 96145D105 1442 40325 SH DFND 10 40325 0 0 WESTROCK CO COMMON 96145D105 9687 270961 SH DFND 5 270961 0 0 WESTROCK CO COMMON 96145D105 15 432 SH DFND 1 31 0 401 WESTROCK CO COMMON 96145D105 57 1594 SH DFND 19 1594 0 0 WESTROCK CO COMMON 96145D105 941 26320 SH DFND 15 26320 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 1780 53922 SH DFND 5 53922 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 74 2243 SH DFND 2 2243 0 0 WEX INC COMMON 96208T104 343 1685 SH OTR 1 1058 0 627 WEX INC COMMON 96208T104 3939 19326 SH OTR 2 19303 0 23 WEX INC COMMON 96208T104 7 35 SH OTR 4 0 35 0 WEX INC COMMON 96208T104 2 12 SH OTR 13 0 12 0 WEX INC COMMON 96208T104 643 3155 SH DFND 6 3155 0 0 WEX INC COMMON 96208T104 139654 685215 SH DFND 4 584507 0 100708 WEX INC COMMON 96208T104 3846 18872 SH DFND 10 18872 0 0 WEX INC COMMON 96208T104 47747 234271 SH DFND 2 230269 0 4002 WEX INC COMMON 96208T104 39 190 SH DFND 5 0 0 190 WEX INC COMMON 96208T104 505 2479 SH DFND 5 2479 0 0 WEX INC COMMON 96208T104 848 4160 SH DFND 1 3947 0 213 WEX INC COMMON 96208T104 1 5 SH DFND 11 5 0 0 WEYCO GROUP INC COMMON 962149100 4 150 SH DFND 16 0 0 150 WEYCO GROUP INC COMMON 962149100 489 18975 SH DFND 4 17500 0 1475 WEYCO GROUP INC COMMON 962149100 69 2687 SH DFND 2 2687 0 0 WEYERHAEUSER CO COMMON 962166104 18 687 SH OTR 1 0 0 687 WEYERHAEUSER CO COMMON 962166104 179631 6916861 SH DFND 4 6726021 0 190840 WEYERHAEUSER CO COMMON 962166104 793 30540 SH DFND 5 5362 0 25178 WEYERHAEUSER CO COMMON 962166104 765 29453 SH DFND 10 29453 0 0 WEYERHAEUSER CO COMMON 962166104 13188 507800 SH DFND 2 507795 0 5 WEYERHAEUSER CO COMMON 962166104 417 16060 SH DFND 6 16060 0 0 WEYERHAEUSER CO COMMON 962166104 30 1141 SH DFND 19 1141 0 0 WEYERHAEUSER CO COMMON 962166104 1323 50956 SH DFND 8 35650 5194 10112 WEYERHAEUSER CO COMMON 962166104 9 365 SH DFND 1 54 0 311 WEYERHAEUSER CO COMMON 962166104 144 5541 SH DFND 16 0 0 5541 WHEATON PRECIOUS METALS CORP COMMON 962879102 1827 76397 SH DFND 8 59837 5400 11160 WHEATON PRECIOUS METALS CORP COMMON 962879102 108 4500 SH DFND 16 0 0 4500 WHEATON PRECIOUS METALS CORP COMMON 962879102 22 900 SH DFND 19 900 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 136 5665 SH DFND 5 638 0 5027 WHEATON PRECIOUS METALS CORP COMMON 962879102 45 1866 SH DFND 6 1866 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 28636 1197165 SH DFND 4 1197165 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 77 3208 SH DFND 10 3208 0 0 WHEATON PRECIOUS METALS CORP OPTION 962879902 7654 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 285 2005 SH OTR 2 2000 0 5 WHIRLPOOL CORP COMMON 963320106 160 1124 SH OTR 1 0 0 1124 WHIRLPOOL CORP COMMON 963320106 13964 98122 SH DFND 2 97496 0 626 WHIRLPOOL CORP COMMON 963320106 8 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 30384 213507 SH DFND 4 213208 0 299 WHIRLPOOL CORP COMMON 963320106 8 56 SH DFND 1 8 0 48 WHIRLPOOL CORP COMMON 963320106 4 26 SH DFND 5 0 0 26 WHIRLPOOL CORP COMMON 963320106 2506 17607 SH DFND 5 17607 0 0 WHIRLPOOL CORP COMMON 963320106 18 123 SH DFND 6 123 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 116 114 SH DFND 4 114 0 0 WHITEHORSE FIN INC COMMON 96524V106 483 34919 SH DFND 5 34919 0 0 WHITESTONE REIT COMMON 966084204 568 45294 SH DFND 2 45294 0 0 WHITESTONE REIT COMMON 966084204 165 13169 SH DFND 4 13169 0 0 WHITING PETE CORP NEW COMMON 966387409 8153 447943 SH DFND 4 420443 0 27500 WHITING PETE CORP NEW COMMON 966387409 1341 73693 SH DFND 2 73693 0 0 WHITING PETE CORP NEW COMMON 966387409 5 250 SH DFND 5 0 0 250 WHITING PETE CORP NEW COMMON 966387409 12102 664943 SH DFND 5 664943 0 0 WHITING PETE CORP NEW COMMON 966387409 2003 110052 SH DFND 6 110052 0 0 WHITING PETE CORP NEW BOND 966387AL6 46319 47621000 PRN DFND 4 47357000 0 264000 WHITING PETE CORP NEW BOND 966387AL6 7101 7301000 PRN DFND 16 7301000 0 0 WHITING PETE CORP NEW BOND 966387AL6 1602 1647000 PRN DFND 8 1640000 0 7000 WHITING PETE CORP NEW BOND 966387AL6 4733 4866000 PRN DFND 2 4866000 0 0 WHITING PETE CORP NEW BOND 966387AL6 4310 4431000 PRN DFND 5 4431000 0 0 WHITING PETE CORP NEW BOND 966387AL6 3243 3334000 PRN DFND 15 3334000 0 0 WIDEOPENWEST INC COMMON 96758W101 7455 1062025 SH DFND 4 977350 0 84675 WIDEOPENWEST INC COMMON 96758W101 72 10325 SH DFND 16 0 0 10325 WIDEOPENWEST INC COMMON 96758W101 594 84568 SH DFND 2 84568 0 0 WIDEOPENWEST INC COMMON 96758W101 473 67322 SH DFND 5 67322 0 0 WILEY JOHN & SONS INC COMMON 968223206 1041 22981 SH DFND 2 20978 0 2003 WILEY JOHN & SONS INC COMMON 968223206 1241 27400 SH DFND 8 27400 0 0 WILEY JOHN & SONS INC COMMON 968223206 1932 42639 SH DFND 4 42639 0 0 WILEY JOHN & SONS INC COMMON 968223206 4939 109008 SH DFND 5 109008 0 0 WILLDAN GROUP INC COMMON 96924N100 2 45 SH DFND 1 0 0 45 WILLDAN GROUP INC COMMON 96924N100 247 6581 SH DFND 2 2731 0 3850 WILLIAMS COS INC DEL COMMON 969457100 194 7053 SH OTR 2 195 0 6858 WILLIAMS COS INC DEL COMMON 969457100 27 970 SH OTR 1 0 0 970 WILLIAMS COS INC DEL COMMON 969457100 1016 36887 SH OTR 13 0 36887 0 WILLIAMS COS INC DEL COMMON 969457100 573024 20806976 SH DFND 4 20440527 0 366449 WILLIAMS COS INC DEL COMMON 969457100 39909 1449119 SH DFND 2 1419255 0 29864 WILLIAMS COS INC DEL COMMON 969457100 8782 318873 SH DFND 5 84865 0 234008 WILLIAMS COS INC DEL COMMON 969457100 1870 67892 SH DFND 10 67892 0 0 WILLIAMS COS INC DEL COMMON 969457100 1835 66623 SH DFND 8 66623 0 0 WILLIAMS COS INC DEL COMMON 969457100 84 3060 SH DFND 1 2206 0 854 WILLIAMS COS INC DEL COMMON 969457100 6 215 SH DFND 11 215 0 0 WILLIAMS COS INC DEL COMMON 969457100 7145 259456 SH DFND 5 259456 0 0 WILLIAMS COS INC DEL COMMON 969457100 412 14978 SH DFND 6 14978 0 0 WILLIAMS COS INC DEL COMMON 969457100 34 1222 SH DFND 19 1222 0 0 WILLIAMS COS INC DEL OPTION 969457900 4682 170000 SH Call DFND 5 170000 0 0 WILLIAMS COS INC DEL OPTION 969457950 5783 210000 SH Put DFND 5 210000 0 0 WILLIAMS SONOMA INC COMMON 969904101 6028 93803 SH DFND 4 80403 0 13400 WILLIAMS SONOMA INC COMMON 969904101 2026 31523 SH DFND 5 31523 0 0 WILLIAMS SONOMA INC COMMON 969904101 25 393 SH DFND 5 0 0 393 WILLIAMS SONOMA INC COMMON 969904101 2911 45293 SH DFND 2 45293 0 0 WILLIAMS SONOMA INC COMMON 969904101 4 61 SH DFND 6 61 0 0 WILLIAMS SONOMA INC COMMON 969904101 635 9879 SH DFND 8 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DFND 5 10994 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 51662 273414 SH DFND 4 272806 0 608 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 18008 95305 SH DFND 8 95305 0 0 WILLIS TOWERS WATSON PUB LTD OPTION G96629903 113 600 SH Call DFND 5 600 0 0 WILLIS TOWERS WATSON PUB LTD OPTION G96629953 113 600 SH Put DFND 5 600 0 0 WILLSCOT CORP COMMON 971375126 99686 6740067 SH DFND 4 6223988 0 516079 WILLSCOT CORP COMMON 971375126 3337 225629 SH DFND 8 225629 0 0 WILLSCOT CORP COMMON 971375126 3351 226605 SH DFND 2 212655 0 13950 WINGSTOP INC COMMON 974155103 1400 14795 SH DFND 5 14795 0 0 WINGSTOP INC COMMON 974155103 614 6489 SH DFND 10 6489 0 0 WINGSTOP INC COMMON 974155103 1 10 SH DFND 5 0 0 10 WINGSTOP INC COMMON 974155103 393 4149 SH DFND 4 4149 0 0 WINGSTOP INC COMMON 974155103 763 8062 SH DFND 2 8062 0 0 WINMARK CORP COMMON 974250102 305 1746 SH DFND 5 1746 0 0 WINMARK CORP COMMON 974250102 117 672 SH DFND 2 672 0 0 WINNEBAGO INDS INC COMMON 974637100 2771 72505 SH DFND 2 72505 0 0 WINNEBAGO INDS INC COMMON 974637100 36070 943737 SH DFND 4 816839 0 126898 WINNEBAGO INDS INC COMMON 974637100 5461 142891 SH DFND 8 142891 0 0 WINS FIN HLDGS INC COMMON G97223104 2 133 SH DFND 5 133 0 0 WINTRUST FINL CORP COMMON 97650W108 10245 141914 SH DFND 2 115532 0 26382 WINTRUST FINL CORP COMMON 97650W108 120024 1662607 SH DFND 4 1505488 0 157119 WINTRUST FINL CORP COMMON 97650W108 4985 69049 SH DFND 5 69049 0 0 WINTRUST FINL CORP COMMON 97650W108 27 380 SH DFND 5 30 0 350 WINTRUST FINL CORP COMMON 97650W108 2828 39173 SH DFND 8 39173 0 0 WIPRO LTD ADR 97651M109 4167 962433 SH DFND 6 962433 0 0 WIPRO LTD ADR 97651M109 2675 617765 SH DFND 8 0 617765 0 WISDOMTREE CONTINUOUS COMMOD FUND 97718W108 815 45529 SH DFND 5 45529 0 0 WISDOMTREE INVTS INC COMMON 97717P104 40 6393 SH DFND 5 0 0 6393 WISDOMTREE INVTS INC COMMON 97717P104 396 63314 SH DFND 2 36614 0 26700 WISDOMTREE INVTS INC COMMON 97717P104 93 14894 SH DFND 5 14894 0 0 WISDOMTREE TR FUND 97717W109 365 3788 SH DFND 5 3788 0 0 WISDOMTREE TR FUND 97717W208 310 4289 SH DFND 5 128 0 4161 WISDOMTREE TR FUND 97717W281 256 5450 SH DFND 5 0 0 5450 WISDOMTREE TR FUND 97717W307 6451 67014 SH DFND 5 1514 0 65500 WISDOMTREE TR FUND 97717W315 143 3205 SH OTR 2 3205 0 0 WISDOMTREE TR FUND 97717W315 160 3570 SH DFND 2 3570 0 0 WISDOMTREE TR FUND 97717W315 1266 28323 SH DFND 5 5360 0 22963 WISDOMTREE TR FUND 97717W406 134 1580 SH DFND 5 0 0 1580 WISDOMTREE TR FUND 97717W422 6986 266724 SH DFND 14 266724 0 0 WISDOMTREE TR FUND 97717W422 1572 60041 SH DFND 5 56824 0 3217 WISDOMTREE TR OPTION 97717W902 17024 650000 SH Call DFND 5 650000 0 0 WISDOMTREE TR OPTION 97717W952 19643 750000 SH Put DFND 5 750000 0 0 WISDOMTREE TR FUND 97717W505 7289 203435 SH DFND 5 114912 0 88523 WISDOMTREE TR FUND 97717W562 53 1500 SH DFND 5 1500 0 0 WISDOMTREE TR FUND 97717W570 359 9093 SH DFND 5 0 0 9093 WISDOMTREE TR FUND 97717W588 17 513 SH DFND 5 117 0 396 WISDOMTREE TR FUND 97717W596 79 2373 SH DFND 5 0 0 2373 WISDOMTREE TR FUND 97717W604 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3158 32577 WORKDAY INC COMMON 98138H101 2674 12963 SH DFND 10 2463 0 10500 WORKDAY INC COMMON 98138H101 36726 178057 SH DFND 5 178057 0 0 WORKDAY INC COMMON 98138H101 138808 672978 SH DFND 4 620669 0 52309 WORKDAY INC COMMON 98138H101 1129 5476 SH DFND 1 5067 0 409 WORKDAY INC COMMON 98138H101 20218 98022 SH DFND 2 98008 0 14 WORKDAY INC COMMON 98138H101 123 598 SH DFND 19 598 0 0 WORKDAY INC COMMON 98138H101 813 3943 SH DFND 5 72 0 3871 WORKDAY INC COMMON 98138H101 677 3283 SH DFND 17 0 3283 0 WORKDAY INC COMMON 98138H101 482 2339 SH DFND 16 0 0 2339 WORKDAY INC COMMON 98138H101 278 1350 SH DFND 15 1350 0 0 WORKDAY INC BOND 98138HAD3 46 18000 PRN DFND 5 18000 0 0 WORKDAY INC BOND 98138HAF8 5272 3514000 PRN DFND 16 0 0 3514000 WORKDAY INC BOND 98138HAF8 2486 1657000 PRN DFND 5 1657000 0 0 WORKDAY INC BOND 98138HAF8 27721 18478000 PRN DFND 8 17859000 0 619000 WORKDAY INC BOND 98138HAF8 6001 4000000 PRN DFND 4 4000000 0 0 WORKDAY INC BOND 98138HAF8 2177 1451000 PRN DFND 2 1451000 0 0 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DFND 5 24100 0 0 WSFS FINL CORP COMMON 929328102 1138 27973 SH DFND 2 13532 0 14441 WSFS FINL CORP COMMON 929328102 6492 159542 SH DFND 4 148586 0 10956 WYNDHAM DESTINATIONS INC COMMON 98310W108 18740 433186 SH DFND 4 427986 0 5200 WYNDHAM DESTINATIONS INC COMMON 98310W108 5 122 SH DFND 5 6 0 116 WYNDHAM DESTINATIONS INC COMMON 98310W108 3923 90689 SH DFND 2 87700 0 2989 WYNDHAM DESTINATIONS INC COMMON 98310W108 695 16061 SH DFND 8 16061 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 4690 108425 SH DFND 5 108425 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 1 21 SH DFND 6 21 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 106 2450 SH DFND 16 2450 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 18 SH OTR 4 0 18 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 13 237 SH OTR 1 129 0 108 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 508 9094 SH OTR 13 0 9094 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 277 4953 SH OTR 2 4953 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 398 7121 SH DFND 16 0 0 7121 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5973 106845 SH DFND 2 97306 0 9539 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 18 319 SH DFND 1 319 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 113408 2028762 SH DFND 4 1926243 0 102519 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 21038 376347 SH DFND 8 376347 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 572 10229 SH DFND 5 124 0 10105 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 21 SH DFND 6 21 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2674 47842 SH DFND 5 47842 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 2440 19682 SH DFND 4 19232 0 450 WYNN RESORTS LTD COMMON 983134107 125 1005 SH DFND 6 1005 0 0 WYNN RESORTS LTD COMMON 983134107 1 12 SH DFND 1 9 0 3 WYNN RESORTS LTD COMMON 983134107 10119 81638 SH DFND 5 5017 0 76621 WYNN RESORTS LTD COMMON 983134107 3424 27626 SH DFND 2 25483 0 2143 WYNN RESORTS LTD OPTION 983134907 40631 327800 SH Call DFND 5 327800 0 0 WYNN RESORTS LTD OPTION 983134957 1525 12300 SH Put DFND 5 12300 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 30 1918 SH DFND 2 1918 0 0 XBIOTECH INC COMMON 98400H102 34 4589 SH DFND 2 4589 0 0 XCEL ENERGY INC COMMON 98389B100 2033 34300 SH OTR 13 0 34300 0 XCEL ENERGY INC COMMON 98389B100 1696 28603 SH OTR 2 19793 0 8810 XCEL ENERGY INC COMMON 98389B100 445 7507 SH OTR 1 3010 0 4497 XCEL ENERGY INC COMMON 98389B100 3 57 SH OTR 4 0 57 0 XCEL ENERGY INC COMMON 98389B100 967 16316 SH OTR 18 16316 0 0 XCEL ENERGY INC COMMON 98389B100 1936558 32667974 SH DFND 4 30264035 0 2403939 XCEL ENERGY INC COMMON 98389B100 10839 182836 SH DFND 5 182836 0 0 XCEL ENERGY INC COMMON 98389B100 204227 3445132 SH DFND 2 3425162 0 19970 XCEL ENERGY INC COMMON 98389B100 843 14216 SH DFND 1 13714 0 502 XCEL ENERGY INC COMMON 98389B100 23000 387997 SH DFND 10 269838 0 118159 XCEL ENERGY INC COMMON 98389B100 164565 2776070 SH DFND 8 2373352 23243 379475 XCEL ENERGY INC COMMON 98389B100 459 7740 SH DFND 5 5221 0 2519 XCEL ENERGY INC COMMON 98389B100 3478 58666 SH DFND 6 58666 0 0 XCEL ENERGY INC COMMON 98389B100 198 3334 SH DFND 19 3334 0 0 XCEL ENERGY INC COMMON 98389B100 21956 370376 SH DFND 15 370376 0 0 XCEL ENERGY INC COMMON 98389B100 2153 36323 SH DFND 16 0 0 36323 XENCOR INC COMMON 98401F105 7275 179629 SH DFND 4 154879 0 24750 XENCOR INC COMMON 98401F105 1919 47395 SH DFND 2 47395 0 0 XENCOR INC COMMON 98401F105 140 3450 SH DFND 16 0 0 3450 XENIA HOTELS & RESORTS INC COMMON 984017103 26165 1246532 SH DFND 4 1037207 0 209325 XENIA HOTELS & RESORTS INC COMMON 984017103 8775 418067 SH DFND 2 418067 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 332 33594 SH DFND 5 33594 0 0 XERIS PHARMACEUTICALS INC COMMON 98422L107 79 7324 SH DFND 2 7324 0 0 XEROX CORP COMMON 984121608 1 21 SH OTR 2 0 0 21 XEROX CORP COMMON 984121608 65 1830 SH OTR 10 1830 0 0 XEROX CORP COMMON 984121608 2 57 SH OTR 1 0 0 57 XEROX CORP COMMON 984121608 104 2942 SH OTR 11 0 0 2942 XEROX CORP COMMON 984121608 14 398 SH DFND 19 398 0 0 XEROX CORP COMMON 984121608 21 593 SH DFND 6 593 0 0 XEROX CORP COMMON 984121608 3800 107568 SH DFND 2 102361 0 5207 XEROX CORP COMMON 984121608 7 204 SH DFND 1 0 0 204 XEROX CORP COMMON 984121608 2980 84340 SH DFND 5 84340 0 0 XEROX CORP COMMON 984121608 26511 750373 SH DFND 4 737925 0 12448 XEROX CORP COMMON 984121608 7 191 SH DFND 5 0 0 191 XEROX CORP COMMON 984121608 31 882 SH DFND 8 882 0 0 XILINX INC COMMON 983919101 63 532 SH OTR 4 0 532 0 XILINX INC COMMON 983919101 421 3562 SH OTR 1 2454 0 1108 XILINX INC COMMON 983919101 4196 35507 SH OTR 2 35499 0 8 XILINX INC COMMON 983919101 6215 52591 SH DFND 8 40036 0 12555 XILINX INC COMMON 983919101 3003 25409 SH DFND 1 23355 0 2054 XILINX INC COMMON 983919101 54 453 SH DFND 19 453 0 0 XILINX INC COMMON 983919101 59798 505994 SH DFND 2 505855 0 139 XILINX INC COMMON 983919101 512520 4336774 SH DFND 4 4265685 0 71089 XILINX INC COMMON 983919101 2136 18071 SH DFND 5 10424 0 7647 XILINX INC COMMON 983919101 42443 359141 SH DFND 5 359141 0 0 XILINX INC COMMON 983919101 2580 21831 SH DFND 6 21831 0 0 XILINX INC OPTION 983919901 7646 64700 SH Call DFND 5 64700 0 0 XILINX INC OPTION 983919951 15375 130100 SH Put DFND 5 130100 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 300 72519 SH DFND 5 72519 0 0 XPERI CORP COMMON 98421B100 2 102 SH OTR 1 0 0 102 XPERI CORP COMMON 98421B100 317 15602 SH DFND 16 6952 0 8650 XPERI CORP COMMON 98421B100 20672 1018304 SH DFND 4 938229 0 80075 XPERI CORP COMMON 98421B100 810 39898 SH DFND 5 39898 0 0 XPERI CORP COMMON 98421B100 572 28187 SH DFND 8 28187 0 0 XPERI CORP COMMON 98421B100 1838 90529 SH DFND 2 90529 0 0 XPO LOGISTICS INC COMMON 983793100 108 1962 SH OTR 1 0 0 1962 XPO LOGISTICS INC COMMON 983793100 14 250 SH DFND 6 250 0 0 XPO LOGISTICS INC COMMON 983793100 2410 43777 SH DFND 2 42814 0 963 XPO LOGISTICS INC COMMON 983793100 4875 88536 SH DFND 5 33573 0 54963 XPO LOGISTICS INC COMMON 983793100 20 358 SH DFND 4 358 0 0 XPO LOGISTICS INC OPTION 983793950 7262 131900 SH Put DFND 5 131900 0 0 XUNLEI LTD ADR 98419E108 407 162901 SH DFND 5 162901 0 0 XYLEM INC COMMON 98419M100 0 6 SH OTR 2 0 0 6 XYLEM INC COMMON 98419M100 2 28 SH OTR 1 0 0 28 XYLEM INC COMMON 98419M100 5371 65613 SH DFND 2 48266 0 17347 XYLEM INC COMMON 98419M100 414 5055 SH DFND 5 18 0 5037 XYLEM INC COMMON 98419M100 908 11092 SH DFND 5 11092 0 0 XYLEM INC COMMON 98419M100 278 3394 SH DFND 8 1252 2142 0 XYLEM INC COMMON 98419M100 1751 21389 SH DFND 6 21389 0 0 XYLEM INC COMMON 98419M100 3872 47304 SH DFND 4 46459 0 845 XYLEM INC COMMON 98419M100 1 15 SH DFND 1 15 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 463 20800 SH DFND 4 17125 0 3675 Y MABS THERAPEUTICS INC COMMON 984241109 269 12089 SH DFND 2 12089 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 7 300 SH DFND 16 0 0 300 YAMANA GOLD INC COMMON 98462Y100 21596 8743222 SH DFND 5 8743222 0 0 YAMANA GOLD INC COMMON 98462Y100 32 12995 SH DFND 6 12995 0 0 YANDEX N V COMMON N97284108 397 10210 SH DFND 4 0 0 10210 YANDEX N V COMMON N97284108 38988 1003819 SH DFND 8 1003819 0 0 YANDEX N V COMMON N97284108 114 2932 SH DFND 6 2932 0 0 YANDEX N V COMMON N97284108 7 193 SH DFND 5 43 0 150 YANDEX N V OPTION N97284908 1670 43000 SH Call DFND 5 43000 0 0 YANDEX N V OPTION N97284958 346 8900 SH Put DFND 5 8900 0 0 YATRA ONLINE INC COMMON G98338109 12 3100 SH DFND 5 3100 0 0 YELP INC COMMON 985817105 3643 107300 SH DFND 4 102000 0 5300 YELP INC COMMON 985817105 14 400 SH DFND 5 0 0 400 YELP INC COMMON 985817105 69 2025 SH DFND 16 0 0 2025 YELP INC COMMON 985817105 2119 62427 SH DFND 2 62427 0 0 YELP INC OPTION 985817955 29458 867700 SH Put DFND 5 867700 0 0 YETI HLDGS INC COMMON 98585X104 243 8491 SH DFND 2 8491 0 0 YEXT INC COMMON 98585N106 501 25533 SH DFND 2 25533 0 0 YORK WTR CO COMMON 987184108 1 39 SH DFND 6 39 0 0 YORK WTR CO COMMON 987184108 123 3547 SH DFND 2 3547 0 0 YORK WTR CO COMMON 987184108 35 1000 SH DFND 5 0 0 1000 YOUNGEVITY INTL INC COMMON 987537206 13 2267 SH DFND 2 2267 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 360 19656 SH DFND 6 19656 0 0 YPF SOCIEDAD ANONIMA OPTION 984245900 46627 2547900 SH Call DFND 5 2547900 0 0 YRC WORLDWIDE INC COMMON 984249607 1575 406887 SH DFND 2 406887 0 0 YRC WORLDWIDE INC COMMON 984249607 7836 2024835 SH DFND 4 1738567 0 286268 YRC WORLDWIDE INC COMMON 984249607 32 8275 SH DFND 16 0 0 8275 YUM BRANDS INC COMMON 988498101 5 48 SH OTR 4 0 48 0 YUM BRANDS INC COMMON 988498101 548 4954 SH OTR 1 3041 0 1913 YUM BRANDS INC COMMON 988498101 2 16 SH OTR 13 0 16 0 YUM BRANDS INC COMMON 988498101 9686 87609 SH OTR 2 81450 0 6159 YUM BRANDS INC COMMON 988498101 94 850 SH OTR 10 850 0 0 YUM BRANDS INC COMMON 988498101 1 6 SH DFND 11 6 0 0 YUM BRANDS INC COMMON 988498101 18238 164962 SH DFND 8 123900 13783 27279 YUM BRANDS INC COMMON 988498101 1133 10250 SH DFND 16 0 0 10250 YUM BRANDS INC COMMON 988498101 96253 870595 SH DFND 2 847007 0 23588 YUM BRANDS INC COMMON 988498101 1259 11390 SH DFND 1 10542 0 848 YUM BRANDS INC COMMON 988498101 425981 3852937 SH DFND 4 3016908 0 836029 YUM BRANDS INC COMMON 988498101 7977 72149 SH DFND 10 70026 0 2123 YUM BRANDS INC COMMON 988498101 4998 45210 SH DFND 15 45210 0 0 YUM BRANDS INC COMMON 988498101 5172 46784 SH DFND 5 5996 0 40788 YUM BRANDS INC COMMON 988498101 556 5025 SH DFND 6 5025 0 0 YUM BRANDS INC COMMON 988498101 165 1493 SH DFND 19 1493 0 0 YUM BRANDS INC COMMON 988498101 102 926 SH DFND 5 926 0 0 YUM BRANDS INC OPTION 988498901 14793 133800 SH Call DFND 5 133800 0 0 YUM BRANDS INC OPTION 988498951 14793 133800 SH Put DFND 5 133800 0 0 YUM CHINA HLDGS INC COMMON 98850P109 9563 207530 SH OTR 4 0 0 207530 YUM CHINA HLDGS INC COMMON 98850P109 64 1382 SH OTR 1 0 0 1382 YUM CHINA HLDGS INC COMMON 98850P109 88 1900 SH OTR 2 1900 0 0 YUM CHINA HLDGS INC COMMON 98850P109 365 7919 SH OTR 18 7919 0 0 YUM CHINA HLDGS INC COMMON 98850P109 9308 201998 SH DFND 5 10058 0 191940 YUM CHINA HLDGS INC COMMON 98850P109 7701 167120 SH DFND 17 167120 0 0 YUM CHINA HLDGS INC COMMON 98850P109 25504 553469 SH DFND 15 438380 0 115089 YUM CHINA HLDGS INC COMMON 98850P109 313033 6793243 SH DFND 4 6172753 25830 594660 YUM CHINA HLDGS INC COMMON 98850P109 52075 1130098 SH DFND 2 1097796 0 32302 YUM CHINA HLDGS INC COMMON 98850P109 55 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 130853 2839687 SH DFND 8 1555940 235831 1047916 YUM CHINA HLDGS INC COMMON 98850P109 2168 47044 SH DFND 6 47044 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3515 76289 SH DFND 16 76289 0 0 YUM CHINA HLDGS INC COMMON 98850P109 5673 123116 SH DFND 5 123116 0 0 YUM CHINA HLDGS INC COMMON 98850P109 37613 816253 SH DFND 10 429967 0 386286 YY INC ADR 98426T106 245 3542 SH DFND 4 3542 0 0 YY INC ADR 98426T106 3478 50380 SH DFND 8 50380 0 0 YY INC ADR 98426T106 1399 20269 SH DFND 5 20269 0 0 YY INC OPTION 98426T906 483 7000 SH Call DFND 5 7000 0 0 YY INC OPTION 98426T956 7491 108500 SH Put DFND 5 108500 0 0 ZAFGEN INC COMMON 98885E103 124 104925 SH DFND 5 104925 0 0 ZAGG INC COMMON 98884U108 53 7705 SH DFND 2 7705 0 0 ZAGG INC COMMON 98884U108 223 32280 SH DFND 4 32280 0 0 ZAI LAB LTD ADR 98887Q104 59 1655 SH DFND 5 1655 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 3 103 SH OTR 1 0 0 103 ZAYO GROUP HLDGS INC COMMON 98919V105 7644 230947 SH DFND 4 230947 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 553 16705 SH DFND 5 0 0 16705 ZAYO GROUP HLDGS INC COMMON 98919V105 16052 484941 SH DFND 5 484941 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 12413 375016 SH DFND 8 375016 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 4 122 SH DFND 1 0 0 122 ZAYO GROUP HLDGS INC OPTION 98919V905 3310 100000 SH Call DFND 5 100000 0 0 ZAYO GROUP HLDGS INC OPTION 98919V955 3310 100000 SH Put DFND 5 100000 0 0 ZEALAND PHARMA A S ADR 98920Y304 12 582 SH DFND 5 582 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 227441 1095417 SH DFND 4 1063908 0 31509 ZEBRA TECHNOLOGIES CORP COMMON 989207105 113 545 SH DFND 5 7 0 538 ZEBRA TECHNOLOGIES CORP COMMON 989207105 26869 129410 SH DFND 2 129410 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1204 5799 SH DFND 5 5799 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 3755 18087 SH DFND 8 10337 0 7750 ZEDGE INC COMMON 98923T104 0 215 SH DFND 5 215 0 0 ZENDESK INC COMMON 98936J101 51 578 SH OTR 4 0 578 0 ZENDESK INC COMMON 98936J101 168 1906 SH OTR 1 844 0 1062 ZENDESK INC COMMON 98936J101 25636 290397 SH DFND 2 287854 0 2543 ZENDESK INC COMMON 98936J101 220298 2495451 SH DFND 4 2432644 0 62807 ZENDESK INC COMMON 98936J101 2293 25972 SH DFND 1 24016 0 1956 ZENDESK INC COMMON 98936J101 7937 89910 SH DFND 8 89910 0 0 ZENDESK INC COMMON 98936J101 30 336 SH DFND 5 0 0 336 ZENDESK INC COMMON 98936J101 3690 41804 SH DFND 5 41804 0 0 ZENDESK INC OPTION 98936J901 6030 68300 SH Call DFND 5 68300 0 0 ZENDESK INC BOND 98936JAB7 516 340000 PRN DFND 8 0 0 340000 ZENDESK INC BOND 98936JAB7 1518 1001000 PRN DFND 4 1001000 0 0 ZILLOW GROUP INC COMMON 98954M101 271 6119 SH DFND 5 5866 0 253 ZILLOW GROUP INC COMMON 98954M200 410 9150 SH DFND 4 2650 0 6500 ZILLOW GROUP INC COMMON 98954M200 252 5620 SH DFND 5 0 0 5620 ZILLOW GROUP INC COMMON 98954M200 36013 802961 SH DFND 5 802961 0 0 ZILLOW GROUP INC COMMON 98954M200 669 14913 SH DFND 6 14913 0 0 ZILLOW GROUP INC COMMON 98954M200 2 55 SH DFND 1 0 0 55 ZILLOW GROUP INC OPTION 98954M900 35929 801100 SH Call DFND 5 801100 0 0 ZILLOW GROUP INC OPTION 98954M950 13455 300000 SH Put DFND 5 300000 0 0 ZILLOW GROUP INC BOND 98954MAB7 4666 4172000 PRN DFND 4 1847000 0 2325000 ZILLOW GROUP INC BOND 98954MAB7 5500 4918000 PRN DFND 8 240000 0 4678000 ZILLOW GROUP INC BOND 98954MAB7 212 190000 PRN DFND 5 190000 0 0 ZILLOW GROUP INC BOND 98954MAC5 5293 5485000 PRN DFND 4 5485000 0 0 ZILLOW GROUP INC BOND 98954MAC5 550 570000 PRN DFND 16 570000 0 0 ZILLOW GROUP INC BOND 98954MAC5 1297 1344000 PRN DFND 5 1344000 0 0 ZILLOW GROUP INC BOND 98954MAC5 569 590000 PRN DFND 15 590000 0 0 ZILLOW GROUP INC BOND 98954MAC5 58 60000 PRN DFND 8 60000 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 950 8232 SH OTR 1 5395 0 2837 ZIMMER BIOMET HLDGS INC COMMON 98956P102 7634 66168 SH OTR 2 66002 0 166 ZIMMER BIOMET HLDGS INC COMMON 98956P102 4 38 SH OTR 13 0 38 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 13 112 SH OTR 4 0 112 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 824865 7149118 SH DFND 4 6161423 0 987695 ZIMMER BIOMET HLDGS INC COMMON 98956P102 127886 1108388 SH DFND 8 892239 12876 203273 ZIMMER BIOMET HLDGS INC COMMON 98956P102 208 1807 SH DFND 5 624 0 1183 ZIMMER BIOMET HLDGS INC COMMON 98956P102 5004 43370 SH DFND 15 43370 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 13968 121063 SH DFND 10 118762 0 2301 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2 15 SH DFND 11 15 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1101 9546 SH DFND 16 0 0 9546 ZIMMER BIOMET HLDGS INC COMMON 98956P102 141526 1226605 SH DFND 2 1196375 0 30230 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1576 13658 SH DFND 1 12623 0 1035 ZIMMER BIOMET HLDGS INC COMMON 98956P102 187 1619 SH DFND 19 1619 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 583 5049 SH DFND 6 5049 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 3722 32261 SH DFND 5 32261 0 0 ZIONS BANCORPORATION N A COMMON 989701107 7 155 SH OTR 1 0 0 155 ZIONS BANCORPORATION N A COMMON 989701107 1 26 SH OTR 2 0 0 26 ZIONS BANCORPORATION N A COMMON 989701107 1 19 SH OTR 13 0 19 0 ZIONS BANCORPORATION N A COMMON 989701107 5 119 SH DFND 1 24 0 95 ZIONS BANCORPORATION N A COMMON 989701107 84874 1886088 SH DFND 4 1799429 0 86659 ZIONS BANCORPORATION N A COMMON 989701107 3828 85056 SH DFND 2 36687 0 48369 ZIONS BANCORPORATION N A COMMON 989701107 3236 71900 SH DFND 5 1259 0 70641 ZIONS BANCORPORATION N A COMMON 989701107 1558 34613 SH DFND 10 34613 0 0 ZIONS BANCORPORATION N A COMMON 989701107 28 615 SH DFND 19 615 0 0 ZIONS BANCORPORATION N A COMMON 989701107 4 97 SH DFND 6 97 0 0 ZIONS BANCORPORATION N A OPTION 989701907 3150 70000 SH Call DFND 5 70000 0 0 ZIONS BANCORPORATION N A OPTION 989701957 3150 70000 SH Put DFND 5 70000 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 79 SH DFND 5 0 0 79 ZIOPHARM ONCOLOGY INC COMMON 98973P101 253 44090 SH DFND 2 44090 0 0 ZIOPHARM ONCOLOGY INC OPTION 98973P951 3452 601400 SH Put DFND 5 601400 0 0 ZIX CORP COMMON 98974P100 1882 212203 SH DFND 5 212203 0 0 ZIX CORP COMMON 98974P100 130 14682 SH DFND 2 14682 0 0 ZIX CORP COMMON 98974P100 577 65014 SH DFND 6 65014 0 0 ZOETIS INC COMMON 98978V103 611 5422 SH OTR 13 0 5422 0 ZOETIS INC COMMON 98978V103 309 2744 SH OTR 2 2700 0 44 ZOETIS INC COMMON 98978V103 37 332 SH OTR 1 0 0 332 ZOETIS INC COMMON 98978V103 14155 125530 SH DFND 8 118949 2197 4384 ZOETIS INC COMMON 98978V103 5 47 SH DFND 11 47 0 0 ZOETIS INC COMMON 98978V103 24240 214968 SH DFND 2 210464 0 4504 ZOETIS INC COMMON 98978V103 22519 199711 SH DFND 5 199711 0 0 ZOETIS INC COMMON 98978V103 62 554 SH DFND 19 554 0 0 ZOETIS INC COMMON 98978V103 46873 415691 SH DFND 4 368649 0 47042 ZOETIS INC COMMON 98978V103 75 664 SH DFND 1 44 0 620 ZOETIS INC COMMON 98978V103 432 3830 SH DFND 15 3830 0 0 ZOETIS INC COMMON 98978V103 266 2355 SH DFND 10 2355 0 0 ZOETIS INC COMMON 98978V103 7711 68384 SH DFND 5 13846 0 54538 ZOETIS INC COMMON 98978V103 184 1630 SH DFND 16 0 0 1630 ZOETIS INC COMMON 98978V103 1355 12017 SH DFND 6 12017 0 0 ZOETIS INC OPTION 98978V903 22056 195600 SH Call DFND 5 195600 0 0 ZOETIS INC OPTION 98978V953 19936 176800 SH Put DFND 5 176800 0 0 ZOGENIX INC COMMON 98978L204 1246 26156 SH DFND 4 22656 0 3500 ZOGENIX INC COMMON 98978L204 558 11716 SH DFND 2 11716 0 0 ZOGENIX INC OPTION 98978L904 15610 327600 SH Call DFND 5 327600 0 0 ZOGENIX INC OPTION 98978L954 14895 312600 SH Put DFND 5 312600 0 0 ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 1 5876 SH DFND 5 5876 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1316 14580 SH DFND 5 1 0 14579 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 1273 14100 SH Call DFND 5 14100 0 0 ZOVIO INC COMMON 98979V102 8 2248 SH DFND 4 2248 0 0 ZOVIO INC COMMON 98979V102 384 111677 SH DFND 5 111677 0 0 ZSCALER INC COMMON 98980G102 20 258 SH OTR 4 0 258 0 ZSCALER INC COMMON 98980G102 84 1080 SH OTR 10 1080 0 0 ZSCALER INC COMMON 98980G102 233 3000 SH OTR 2 3000 0 0 ZSCALER INC COMMON 98980G102 65 845 SH OTR 1 374 0 471 ZSCALER INC COMMON 98980G102 894 11535 SH DFND 1 10664 0 871 ZSCALER INC COMMON 98980G102 541 6984 SH DFND 6 6984 0 0 ZSCALER INC COMMON 98980G102 12812 165312 SH DFND 2 165282 0 30 ZSCALER INC COMMON 98980G102 508 6558 SH DFND 5 68 0 6490 ZSCALER INC COMMON 98980G102 77130 995222 SH DFND 4 894737 0 100485 ZSCALER INC COMMON 98980G102 7477 96477 SH DFND 8 96477 0 0 ZSCALER INC OPTION 98980G902 2697 34800 SH Call DFND 5 34800 0 0 ZSCALER INC OPTION 98980G952 27063 349200 SH Put DFND 5 349200 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 29 1510 SH OTR 1 0 0 1510 ZTO EXPRESS CAYMAN INC ADR 98980A105 1046 54497 SH DFND 5 54497 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 3084 160601 SH DFND 6 160601 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 2365 123171 SH DFND 8 123171 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 122 6345 SH DFND 1 0 0 6345 ZTO EXPRESS CAYMAN INC ADR 98980A105 5 269 SH DFND 5 0 0 269 ZUMIEZ INC COMMON 989817101 17116 670952 SH DFND 4 588752 0 82200 ZUMIEZ INC COMMON 989817101 3186 124882 SH DFND 2 124882 0 0 ZUMIEZ INC COMMON 989817101 803 31489 SH DFND 8 31489 0 0 ZUMIEZ INC COMMON 989817101 147 5775 SH DFND 16 0 0 5775 ZUORA INC COMMON 98983V106 1077 71677 SH DFND 4 71677 0 0 ZUORA INC COMMON 98983V106 830 55212 SH DFND 5 0 0 55212 ZUORA INC COMMON 98983V106 352 23414 SH DFND 2 23414 0 0 ZYMEWORKS INC COMMON 98985W102 1751 79296 SH DFND 5 79296 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 632 49750 SH DFND 4 33677 0 16073 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 542 42670 SH DFND 2 42670 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 691 54347 SH DFND 5 54347 0 0 ZYNEX INC COMMON 98986M103 37 4277 SH DFND 2 4277 0 0 ZYNGA INC COMMON 98986T108 23033 3813417 SH DFND 5 3813417 0 0 ZYNGA INC COMMON 98986T108 313 51750 SH DFND 2 0 0 51750 ZYNGA INC COMMON 98986T108 2 400 SH DFND 5 400 0 0 ZYNGA INC COMMON 98986T108 1296 214600 SH DFND 4 214600 0 0 ZYNGA INC OPTION 98986T908 9060 1500000 SH Call DFND 5 1500000 0 0