Executive Director

0000019617-19-000258.txt : 20191112 0000019617-19-000258.hdr.sgml : 20191112 20191112151357 ACCESSION NUMBER: 0000019617-19-000258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208792 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 09-30-2019 09-30-2019 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 Executive Director 201-595-6242 Michael T. Lees NEW YORK NY 11-12-2019 18 20809 502154326 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 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 20 0001657978 028-17033 MLP Investment Holdings, Inc. 21 0001657964 028-17034 J.P. Morgan International Bank Ltd 7 0001373637 028-12007 J.P. 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DFND 10 823 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1413 15467 SH DFND 8 12302 1177 1988 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2847 31160 SH DFND 6 31160 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 38345 419617 SH DFND 5 419617 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4596 4004000 PRN DFND 4 4004000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 2640 2300000 PRN DFND 16 0 0 2300000 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 16378 14269000 PRN DFND 8 13938000 0 331000 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1867 1627000 PRN DFND 2 1627000 0 0 AKCEA THERAPEUTICS INC COMMON 00972L107 63 4078 SH DFND 2 4078 0 0 AKCEA THERAPEUTICS INC COMMON 00972L107 21 1395 SH DFND 5 0 0 1395 AKCEA THERAPEUTICS INC OPTION 00972L907 346 22500 SH Call DFND 5 22500 0 0 AKCEA THERAPEUTICS INC OPTION 00972L957 543 35300 SH Put DFND 5 35300 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 630 160675 SH DFND 4 112175 0 48500 AKEBIA THERAPEUTICS INC COMMON 00972D105 574 146304 SH DFND 2 146304 0 0 AKEBIA 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HLDGS INC COMMON 011642105 311 6669 SH DFND 5 6426 0 243 ALARM COM HLDGS INC COMMON 011642105 562 12047 SH DFND 2 12047 0 0 ALARM COM HLDGS INC OPTION 011642955 2173 46600 SH Put DFND 5 46600 0 0 ALASKA AIR GROUP INC COMMON 011659109 15 230 SH OTR 1 0 0 230 ALASKA AIR GROUP INC COMMON 011659109 6 90 SH DFND 1 0 0 90 ALASKA AIR GROUP INC COMMON 011659109 2473 38095 SH DFND 2 38032 0 63 ALASKA AIR GROUP INC COMMON 011659109 2701 41609 SH DFND 5 41609 0 0 ALASKA AIR GROUP INC COMMON 011659109 459 7070 SH DFND 6 7070 0 0 ALASKA AIR GROUP INC COMMON 011659109 211 3247 SH DFND 5 1002 0 2245 ALASKA AIR GROUP INC COMMON 011659109 2427 37393 SH DFND 4 37393 0 0 ALASKA AIR GROUP INC COMMON 011659109 787 12132 SH DFND 8 12132 0 0 ALASKA AIR GROUP INC OPTION 011659909 2272 35000 SH Call DFND 5 35000 0 0 ALASKA AIR GROUP INC OPTION 011659959 2272 35000 SH Put DFND 5 35000 0 0 ALBANY INTL CORP COMMON 012348108 7 78 SH OTR 1 0 0 78 ALBANY INTL CORP COMMON 012348108 1266 14043 SH DFND 2 10043 0 4000 ALBANY INTL CORP COMMON 012348108 76 839 SH DFND 5 689 0 150 ALBANY INTL CORP COMMON 012348108 1100 12204 SH DFND 5 12204 0 0 ALBANY INTL CORP COMMON 012348108 1175 13029 SH DFND 4 13029 0 0 ALBEMARLE CORP COMMON 012653101 7 99 SH OTR 1 0 0 99 ALBEMARLE CORP COMMON 012653101 5 65 SH OTR 2 56 0 9 ALBEMARLE CORP COMMON 012653101 3 40 SH OTR 11 0 40 0 ALBEMARLE CORP COMMON 012653101 1165 16760 SH DFND 6 16760 0 0 ALBEMARLE CORP COMMON 012653101 2 32 SH DFND 5 0 0 32 ALBEMARLE CORP COMMON 012653101 2211 31807 SH DFND 2 31706 0 101 ALBEMARLE CORP COMMON 012653101 4 61 SH DFND 1 16 0 45 ALBEMARLE CORP COMMON 012653101 5184 74568 SH DFND 11 74568 0 0 ALBEMARLE CORP COMMON 012653101 1537 22109 SH DFND 4 22109 0 0 ALBEMARLE CORP OPTION 012653901 1008 14500 SH Call DFND 5 14500 0 0 ALBIREO PHARMA INC COMMON 01345P106 71 3567 SH DFND 2 3567 0 0 ALCOA CORP COMMON 013872106 4 185 SH OTR 2 0 0 185 ALCOA CORP COMMON 013872106 115 5711 SH DFND 2 5711 0 0 ALCOA CORP COMMON 013872106 70 3497 SH DFND 1 3497 0 0 ALCOA CORP COMMON 013872106 7630 380194 SH DFND 4 369224 0 10970 ALCOA CORP COMMON 013872106 28 1385 SH DFND 5 111 0 1274 ALCOA CORP COMMON 013872106 2 111 SH DFND 11 111 0 0 ALCOA CORP COMMON 013872106 2021 100675 SH DFND 5 100675 0 0 ALCOA CORP COMMON 013872106 1417 70620 SH DFND 6 70620 0 0 ALCON INC COMMON H01301128 1520 26074 SH OTR 1 0 0 26074 ALCON INC COMMON H01301128 4 76 SH OTR 11 0 76 0 ALCON INC COMMON H01301128 24099 413425 SH DFND 2 407083 0 6342 ALCON INC COMMON H01301128 7303 125284 SH DFND 8 125284 0 0 ALCON INC COMMON H01301128 785 13462 SH DFND 15 13462 0 0 ALCON INC COMMON H01301128 254 4359 SH DFND 1 18 0 4341 ALCON INC COMMON H01301128 8163 140042 SH DFND 11 140042 0 0 ALCON INC COMMON H01301128 109704 1882041 SH DFND 4 1777551 0 104490 ALCON INC COMMON H01301128 31141 534246 SH DFND 10 534246 0 0 ALCON INC COMMON H01301128 299 5133 SH DFND 5 3902 0 1231 ALCON INC COMMON H01301128 10087 173053 SH DFND 6 173053 0 0 ALCON INC COMMON H01301128 387 6644 SH DFND 19 6644 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 101 5375 SH DFND 16 0 0 5375 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 4015 212875 SH DFND 4 197950 0 14925 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 451 23914 SH DFND 2 23914 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 5517 292506 SH DFND 5 292506 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 16 828 SH DFND 5 0 0 828 ALDER BIOPHARMACEUTICALS INC OPTION 014339955 10939 580000 SH Put DFND 5 580000 0 0 ALDER BIOPHARMACEUTICALS INC BOND 014339AA3 5540 5000000 PRN DFND 5 5000000 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 39 7394 SH DFND 2 7394 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 142 26929 SH DFND 5 26929 0 0 ALECTOR INC COMMON 014442107 2851 197725 SH DFND 4 147950 0 49775 ALECTOR INC COMMON 014442107 1641 113832 SH DFND 2 113832 0 0 ALECTOR INC COMMON 014442107 14 950 SH DFND 16 0 0 950 ALEXANDER & BALDWIN INC NEW COMMON 014491104 516 21050 SH DFND 5 21050 0 0 ALEXANDER & BALDWIN INC NEW COMMON 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REAL ESTATE EQ IN COMMON 015271109 498 3233 SH DFND 16 0 0 3233 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 587 3810 SH DFND 15 3810 0 0 ALEXANDRIA REAL ESTATE EQ IN PREF CONV 015271505 3 90 SH DFND 5 90 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 6 130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3 33 SH OTR 4 0 33 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1535 15672 SH OTR 2 15638 0 34 ALEXION PHARMACEUTICALS INC COMMON 015351109 267 2731 SH OTR 1 1033 0 1698 ALEXION PHARMACEUTICALS INC COMMON 015351109 1 11 SH OTR 13 0 11 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 99630 1017256 SH DFND 8 711596 7066 298594 ALEXION PHARMACEUTICALS INC COMMON 015351109 62302 636124 SH DFND 2 633376 0 2748 ALEXION PHARMACEUTICALS INC COMMON 015351109 0 1 SH DFND 11 1 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 419 4278 SH DFND 1 4069 0 209 ALEXION PHARMACEUTICALS INC COMMON 015351109 469 4792 SH DFND 16 0 0 4792 ALEXION PHARMACEUTICALS INC COMMON 015351109 9432 96307 SH DFND 10 69628 0 26679 ALEXION PHARMACEUTICALS INC COMMON 015351109 277998 2838454 SH DFND 4 2427056 0 411398 ALEXION PHARMACEUTICALS INC COMMON 015351109 2675 27308 SH DFND 15 24198 0 3110 ALEXION PHARMACEUTICALS INC COMMON 015351109 162 1659 SH DFND 5 435 0 1224 ALEXION PHARMACEUTICALS INC COMMON 015351109 9982 101923 SH DFND 5 101923 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1442 14726 SH DFND 6 14726 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 65 668 SH DFND 19 668 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 224 2287 SH DFND 17 0 2287 0 ALEXION PHARMACEUTICALS INC OPTION 015351909 12791 130600 SH Call DFND 5 130600 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351959 19735 201500 SH Put DFND 5 201500 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 45 3249 SH OTR 1 0 0 3249 ALGONQUIN PWR UTILS CORP COMMON 015857105 75 5467 SH DFND 1 0 0 5467 ALGONQUIN PWR UTILS CORP COMMON 015857105 74 5437 SH DFND 5 4467 0 970 ALGONQUIN PWR UTILS CORP COMMON 015857105 17211 1256245 SH 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DFND 2 2145871 0 50088 ALIBABA GROUP HLDG LTD ADR 01609W102 18990 113555 SH DFND 11 113555 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 156277 934502 SH DFND 10 673876 0 260626 ALIBABA GROUP HLDG LTD ADR 01609W102 1403781 8394311 SH DFND 4 6517513 374836 1501962 ALIBABA GROUP HLDG LTD ADR 01609W102 102133 610736 SH DFND 5 10566 0 600170 ALIBABA GROUP HLDG LTD ADR 01609W102 491688 2940193 SH DFND 5 2940193 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 126008 753500 SH Call DFND 5 753500 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 195392 1168400 SH Put DFND 5 1168400 0 0 ALICO INC COMMON 016230104 45 1324 SH DFND 2 1324 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 8 46 SH OTR 1 0 0 46 ALIGN TECHNOLOGY INC COMMON 016255101 7046 38945 SH DFND 5 38945 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 4221 23328 SH DFND 2 21746 0 1582 ALIGN TECHNOLOGY INC COMMON 016255101 7 36 SH DFND 1 10 0 26 ALIGN TECHNOLOGY INC COMMON 016255101 587 3247 SH DFND 6 3247 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1428 7893 SH DFND 5 5123 0 2770 ALIGN TECHNOLOGY INC COMMON 016255101 3048 16848 SH DFND 4 16848 0 0 ALJ REGIONAL HLDGS INC COMMON 001627108 1 509 SH DFND 5 509 0 0 ALKERMES PLC COMMON G01767105 19 963 SH DFND 6 963 0 0 ALKERMES PLC COMMON G01767105 6 316 SH DFND 4 316 0 0 ALLAKOS INC COMMON 01671P100 502 6385 SH DFND 2 6385 0 0 ALLEGHANY CORP DEL COMMON 017175100 6 7 SH OTR 11 0 7 0 ALLEGHANY CORP DEL COMMON 017175100 22777 28551 SH DFND 2 27785 0 766 ALLEGHANY CORP DEL COMMON 017175100 1186 1487 SH DFND 8 1261 82 144 ALLEGHANY CORP DEL COMMON 017175100 555 696 SH DFND 5 173 0 523 ALLEGHANY CORP DEL COMMON 017175100 115 144 SH DFND 6 144 0 0 ALLEGHANY CORP DEL COMMON 017175100 245784 308093 SH DFND 4 300973 0 7120 ALLEGHANY CORP DEL COMMON 017175100 1055 1323 SH DFND 10 1323 0 0 ALLEGHANY CORP DEL COMMON 017175100 8163 10232 SH DFND 5 10232 0 0 ALLEGHANY CORP DEL COMMON 017175100 40 50 SH DFND 16 0 0 50 ALLEGHANY CORP DEL COMMON 017175100 10095 12654 SH DFND 11 12654 0 0 ALLEGHENY TECHNOLOGIES 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ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 16079 199933 SH DFND 8 128453 0 71480 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 35621 442934 SH DFND 4 424310 0 18624 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 191 2370 SH DFND 6 2370 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 7 90 SH DFND 5 90 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 246 3064 SH DFND 2 3064 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 20 SH DFND 1 0 0 20 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 192 15639 SH DFND 5 15639 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1172 95439 SH DFND 2 95439 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 5282 430110 SH DFND 4 346110 0 84000 ALPHABET INC COMMON 02079K107 47907 39300 SH OTR 2 38268 0 1032 ALPHABET INC COMMON 02079K107 5310 4356 SH OTR 1 3664 0 692 ALPHABET INC COMMON 02079K107 364 299 SH OTR 13 0 299 0 ALPHABET INC COMMON 02079K107 347771 285292 SH OTR 11 0 9 285283 ALPHABET INC COMMON 02079K107 2297 1884 SH OTR 18 1884 0 0 ALPHABET INC 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ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 2 421 SH OTR 2 421 0 0 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 307 68727 SH DFND 2 7612 0 61115 ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 68 15266 SH DFND 1 0 0 15266 ASGN INC COMMON 00191U102 2917 46399 SH DFND 5 3036 0 43363 ASGN INC COMMON 00191U102 4534 72126 SH DFND 2 64206 0 7920 ASGN INC COMMON 00191U102 1235 19639 SH DFND 4 19639 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 1196 361453 SH DFND 2 361453 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 4788 1446385 SH DFND 5 1446385 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 8520 2574114 SH DFND 4 2315959 0 258155 ASHFORD INC COMMON 044104107 103 4247 SH DFND 5 4247 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 2 29 SH OTR 1 0 0 29 ASHLAND GLOBAL HLDGS INC COMMON 044186104 4503 58445 SH DFND 2 58445 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 317 4111 SH DFND 5 4111 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 58 757 SH DFND 8 757 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 1 10 SH DFND 5 0 0 10 ASHLAND GLOBAL HLDGS INC COMMON 044186104 6142 79713 SH DFND 4 79713 0 0 ASML HOLDING N V ADR N07059210 1947 7836 SH OTR 1 405 0 7431 ASML HOLDING N V ADR N07059210 5 20 SH OTR 11 0 20 0 ASML HOLDING N V ADR N07059210 22 89 SH OTR 4 0 89 0 ASML HOLDING N V ADR N07059210 26 104 SH DFND 6 104 0 0 ASML HOLDING N V ADR N07059210 33932 136592 SH DFND 2 134941 0 1651 ASML HOLDING N V ADR N07059210 711 2861 SH DFND 10 2861 0 0 ASML HOLDING N V ADR N07059210 62454 251403 SH DFND 4 251403 0 0 ASML HOLDING N V ADR N07059210 446 1794 SH DFND 5 750 0 1044 ASML HOLDING N V ADR N07059210 9754 39266 SH DFND 11 39266 0 0 ASML HOLDING N V ADR N07059210 1226 4937 SH DFND 1 3286 0 1651 ASML HOLDING N V OPTION N07059900 3229 13000 SH Call DFND 5 13000 0 0 ASML HOLDING N V OPTION N07059950 3229 13000 SH Put DFND 5 13000 0 0 ASPEN GROUP INC COMMON 04530L203 17 3369 SH DFND 5 3369 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2894 23510 SH DFND 8 23510 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 113166 919452 SH DFND 4 850129 0 69323 ASPEN TECHNOLOGY INC COMMON 045327103 1016 8252 SH DFND 5 8252 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2818 22893 SH DFND 2 22893 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 132 1070 SH DFND 16 0 0 1070 ASPEN TECHNOLOGY INC COMMON 045327103 5 39 SH DFND 5 39 0 0 ASPEN TECHNOLOGY INC OPTION 045327903 1415 11500 SH Call DFND 5 11500 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 634 64498 SH DFND 5 64498 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 882 89716 SH DFND 2 89716 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396108 1206 122700 SH DFND 4 85600 0 37100 ASSERTIO THERAPEUTICS INC COMMON 04545L107 27 21143 SH DFND 2 21143 0 0 ASSERTIO THERAPEUTICS INC COMMON 04545L107 202 157744 SH DFND 4 157744 0 0 ASSERTIO THERAPEUTICS INC COMMON 04545L107 1490 1163775 SH DFND 5 1163775 0 0 ASSERTIO THERAPEUTICS INC BOND 249908AA2 885 1190000 PRN DFND 4 1190000 0 0 ASSERTIO THERAPEUTICS INC BOND 249908AA2 1605 2157000 PRN DFND 2 2157000 0 0 ASSERTIO THERAPEUTICS INC BOND 249908AA2 6 8000 PRN DFND 5 8000 0 0 ASSERTIO THERAPEUTICS INC BOND 249908AA2 574 771000 PRN DFND 8 771000 0 0 ASSETMARK FINL HLDGS INC COMMON 04546L106 17127 657474 SH DFND 4 615122 0 42352 ASSETMARK FINL HLDGS INC COMMON 04546L106 541 20760 SH DFND 2 20760 0 0 ASSETMARK FINL HLDGS INC COMMON 04546L106 1701 65310 SH DFND 8 65310 0 0 ASSOCIATED BANC CORP COMMON 045487105 3 124 SH OTR 1 0 0 124 ASSOCIATED BANC CORP COMMON 045487105 85 4200 SH OTR 2 0 0 4200 ASSOCIATED BANC CORP COMMON 045487105 4639 229104 SH DFND 5 229104 0 0 ASSOCIATED BANC CORP COMMON 045487105 2946 145459 SH DFND 2 0 0 145459 ASSOCIATED BANC CORP COMMON 045487105 2628 129756 SH DFND 4 129756 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 37 1030 SH DFND 2 1030 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 119 3350 SH DFND 4 3050 0 300 ASSOCIATED CAP GROUP INC COMMON 045528106 192 5393 SH DFND 5 5393 0 0 ASSURANT INC COMMON 04621X108 114 905 SH OTR 1 0 0 905 ASSURANT INC COMMON 04621X108 1 6 SH OTR 2 0 0 6 ASSURANT INC COMMON 04621X108 3461 27510 SH DFND 5 25880 0 1630 ASSURANT INC COMMON 04621X108 39 309 SH DFND 8 309 0 0 ASSURANT INC COMMON 04621X108 4004 31820 SH DFND 4 31820 0 0 ASSURANT INC COMMON 04621X108 2305 18318 SH DFND 2 18272 0 46 ASSURANT INC COMMON 04621X108 60 478 SH DFND 6 478 0 0 ASSURED GUARANTY LTD COMMON G0585R106 31 695 SH DFND 5 608 0 87 ASSURED GUARANTY LTD COMMON G0585R106 18 400 SH DFND 16 400 0 0 ASSURED GUARANTY LTD COMMON G0585R106 404 9091 SH DFND 5 9091 0 0 ASSURED GUARANTY LTD COMMON G0585R106 964 21681 SH DFND 4 21681 0 0 ASSURED GUARANTY LTD COMMON G0585R106 285 6400 SH DFND 2 0 0 6400 ASSURED GUARANTY LTD OPTION G0585R906 3112 70000 SH Call DFND 5 70000 0 0 ASSURED GUARANTY LTD OPTION G0585R956 3112 70000 SH Put DFND 5 70000 0 0 ASTEC INDS INC COMMON 046224101 228 7324 SH DFND 2 7324 0 0 ASTEC INDS INC COMMON 046224101 29 931 SH DFND 4 931 0 0 ASTRAZENECA PLC ADR 046353108 1 30 SH OTR 2 30 0 0 ASTRAZENECA PLC ADR 046353108 304 6814 SH OTR 1 0 0 6814 ASTRAZENECA PLC ADR 046353108 7041 157983 SH DFND 5 56823 0 101160 ASTRAZENECA PLC ADR 046353108 2620 58780 SH DFND 5 58780 0 0 ASTRAZENECA PLC ADR 046353108 88 1983 SH DFND 1 122 0 1861 ASTRAZENECA PLC ADR 046353108 652 14627 SH DFND 2 3901 0 10726 ASTRAZENECA PLC ADR 046353108 4 84 SH DFND 4 84 0 0 ASTRAZENECA PLC OPTION 046353908 2229 50000 SH Call DFND 5 50000 0 0 ASTRONICS CORP COMMON 046433108 0 2 SH DFND 5 2 0 0 ASTRONICS CORP COMMON 046433108 236 8034 SH DFND 2 8034 0 0 ASTRONOVA INC COMMON 04638F108 36 2241 SH DFND 2 2241 0 0 AT HOME GROUP INC COMMON 04650Y100 5772 600043 SH DFND 5 600043 0 0 AT HOME GROUP INC COMMON 04650Y100 28 2925 SH DFND 4 2925 0 0 AT HOME GROUP INC COMMON 04650Y100 150 15628 SH DFND 2 15628 0 0 AT&T INC COMMON 00206R102 321 8477 SH OTR 1 2400 0 6077 AT&T INC COMMON 00206R102 339 8966 SH OTR 18 8966 0 0 AT&T INC COMMON 00206R102 4 110 SH OTR 11 0 110 0 AT&T INC COMMON 00206R102 15029 397169 SH OTR 2 332511 0 64658 AT&T INC COMMON 00206R102 2 59 SH OTR 13 0 59 0 AT&T INC COMMON 00206R102 79110 2090657 SH DFND 5 435227 0 1655430 AT&T INC COMMON 00206R102 95023 2511174 SH DFND 2 2440445 0 70729 AT&T INC COMMON 00206R102 3249 85851 SH DFND 1 75745 0 10106 AT&T INC COMMON 00206R102 13506 356916 SH DFND 8 248392 40394 68130 AT&T INC COMMON 00206R102 1072 28331 SH DFND 16 942 0 27389 AT&T INC COMMON 00206R102 116405 3076241 SH DFND 5 3076241 0 0 AT&T INC COMMON 00206R102 141233 3732374 SH DFND 4 2780063 0 952311 AT&T INC COMMON 00206R102 129 3410 SH DFND 2 0 0 3410 AT&T INC COMMON 00206R102 16506 436218 SH DFND 6 436218 0 0 AT&T INC COMMON 00206R102 1691 44698 SH DFND 15 44698 0 0 AT&T INC COMMON 00206R102 363 9589 SH DFND 19 9589 0 0 AT&T INC COMMON 00206R102 2873 75935 SH DFND 10 75935 0 0 AT&T INC OPTION 00206R902 64317 1699700 SH Call DFND 5 1699700 0 0 AT&T INC OPTION 00206R952 10936 289000 SH Put DFND 5 289000 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 19303 1367073 SH DFND 4 1185414 0 181659 ATARA BIOTHERAPEUTICS INC COMMON 046513107 15398 1090531 SH DFND 8 771635 0 318896 ATARA BIOTHERAPEUTICS INC COMMON 046513107 1707 120914 SH DFND 2 120914 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 39 2775 SH DFND 16 0 0 2775 ATHENE HLDG LTD COMMON G0684D107 455 10816 SH OTR 2 10816 0 0 ATHENE HLDG LTD COMMON G0684D107 10853 258037 SH DFND 5 23605 0 234432 ATHENE HLDG LTD COMMON G0684D107 38 899 SH DFND 6 899 0 0 ATHENE HLDG LTD COMMON G0684D107 11 254 SH DFND 4 254 0 0 ATHENE HLDG LTD COMMON G0684D107 1909 45388 SH DFND 5 45388 0 0 ATHENEX INC COMMON 04685N103 272 22386 SH DFND 2 22386 0 0 ATHENEX INC COMMON 04685N103 3312 272250 SH DFND 4 253100 0 19150 ATHENEX INC COMMON 04685N103 79 6525 SH DFND 16 0 0 6525 ATHERSYS INC COMMON 04744L106 57 42788 SH DFND 2 42788 0 0 ATKORE INTL GROUP INC COMMON 047649108 754 24832 SH DFND 5 24832 0 0 ATKORE INTL GROUP INC COMMON 047649108 188 6184 SH DFND 16 6184 0 0 ATKORE INTL GROUP INC COMMON 047649108 12327 406167 SH DFND 4 287267 0 118900 ATKORE INTL GROUP INC COMMON 047649108 646 21290 SH DFND 8 21290 0 0 ATKORE INTL GROUP INC COMMON 047649108 8515 280547 SH DFND 2 280547 0 0 ATLANTIC CAP BANCSHARES INC COMMON 048269203 363 20937 SH DFND 2 13600 0 7337 ATLANTIC CAP BANCSHARES INC COMMON 048269203 1770 102100 SH DFND 4 93400 0 8700 ATLANTIC PWR CORP COMMON 04878Q863 12798 5469187 SH DFND 4 4967337 0 501850 ATLANTIC PWR CORP COMMON 04878Q863 129 55200 SH DFND 16 0 0 55200 ATLANTIC PWR CORP COMMON 04878Q863 2321 991760 SH DFND 5 991760 0 0 ATLANTIC PWR CORP COMMON 04878Q863 1247 532734 SH DFND 2 532734 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 44 1184 SH DFND 16 0 0 1184 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 13690 367565 SH DFND 4 363777 0 3788 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1082 29050 SH DFND 2 2400 0 26650 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 2 53 SH DFND 5 0 0 53 ATLANTICA YIELD PLC COMMON G0751N103 437 18159 SH DFND 5 18159 0 0 ATLANTICA YIELD PLC COMMON G0751N103 774 32134 SH DFND 8 32134 0 0 ATLANTICA YIELD PLC COMMON G0751N103 250 10374 SH DFND 4 10374 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 192 7622 SH DFND 2 7622 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 37 1462 SH DFND 4 1462 0 0 ATLASSIAN CORP PLC COMMON G06242104 189 1510 SH OTR 10 1510 0 0 ATLASSIAN CORP PLC COMMON G06242104 134 1072 SH OTR 1 408 0 664 ATLASSIAN CORP PLC COMMON G06242104 20 156 SH OTR 4 0 156 0 ATLASSIAN CORP PLC COMMON G06242104 890 7093 SH DFND 1 6101 0 992 ATLASSIAN CORP PLC COMMON G06242104 391784 3123282 SH DFND 4 3114076 0 9206 ATLASSIAN CORP PLC COMMON G06242104 23925 190732 SH DFND 2 188674 0 2058 ATLASSIAN CORP PLC COMMON G06242104 28347 225982 SH DFND 8 215712 9377 893 ATLASSIAN CORP PLC COMMON G06242104 70 562 SH DFND 5 0 0 562 ATLASSIAN CORP PLC COMMON G06242104 476 3794 SH DFND 10 3794 0 0 ATLASSIAN CORP PLC COMMON G06242104 9 73 SH DFND 16 73 0 0 ATMOS ENERGY CORP COMMON 049560105 1 5 SH OTR 2 0 0 5 ATMOS ENERGY CORP COMMON 049560105 6 56 SH OTR 1 0 0 56 ATMOS ENERGY CORP COMMON 049560105 97 850 SH DFND 5 0 0 850 ATMOS ENERGY CORP COMMON 049560105 4032 35399 SH DFND 2 35392 0 7 ATMOS ENERGY CORP COMMON 049560105 4940 43371 SH DFND 4 43371 0 0 ATMOS ENERGY CORP COMMON 049560105 3 27 SH DFND 8 27 0 0 ATMOS ENERGY CORP COMMON 049560105 23 199 SH DFND 1 11 0 188 ATMOS ENERGY CORP COMMON 049560105 147 1288 SH DFND 6 1288 0 0 ATN INTL INC COMMON 00215F107 217 3725 SH DFND 4 3725 0 0 ATN INTL INC COMMON 00215F107 212 3628 SH DFND 2 3628 0 0 ATN INTL INC COMMON 00215F107 1525 26132 SH DFND 5 26132 0 0 ATOSSA GENETICS INC COMMON 04962H506 22 11354 SH DFND 5 11354 0 0 ATRECA INC COMMON 04965G109 26 2134 SH DFND 2 2134 0 0 ATRICURE INC COMMON 04963C209 303 12166 SH DFND 2 12166 0 0 ATRION CORP COMMON 049904105 630 808 SH DFND 8 808 0 0 ATRION CORP COMMON 049904105 883 1133 SH DFND 5 1133 0 0 ATRION CORP COMMON 049904105 365 469 SH DFND 2 469 0 0 ATRION CORP COMMON 049904105 305 391 SH DFND 4 391 0 0 AUBURN NATL BANCORP COMMON 050473107 5 100 SH DFND 5 0 0 100 AUBURN NATL BANCORP COMMON 050473107 0 4 SH DFND 5 4 0 0 AUDENTES THERAPEUTICS INC COMMON 05070R104 1707 60752 SH DFND 2 60752 0 0 AUDENTES THERAPEUTICS INC COMMON 05070R104 4 150 SH DFND 5 0 0 150 AUDENTES THERAPEUTICS INC COMMON 05070R104 1938 69000 SH DFND 4 48200 0 20800 AUDIOCODES LTD COMMON M15342104 3467 183348 SH DFND 5 183348 0 0 AURORA CANNABIS INC COMMON 05156X108 115 13178 SH DFND 6 13178 0 0 AURORA CANNABIS INC COMMON 05156X108 226 26059 SH DFND 5 10038 0 16021 AURORA CANNABIS INC COMMON 05156X108 22479 2586773 SH DFND 4 2586773 0 0 AUTODESK INC COMMON 052769106 17 116 SH OTR 4 0 116 0 AUTODESK INC COMMON 052769106 1 8 SH OTR 2 0 0 8 AUTODESK INC COMMON 052769106 267 1808 SH OTR 1 296 0 1512 AUTODESK INC COMMON 052769106 5 33 SH OTR 11 0 33 0 AUTODESK INC COMMON 052769106 813 5505 SH DFND 1 4448 0 1057 AUTODESK INC COMMON 052769106 24966 169033 SH DFND 2 141105 0 27928 AUTODESK INC COMMON 052769106 74744 506055 SH DFND 4 493468 0 12587 AUTODESK INC COMMON 052769106 277 1877 SH DFND 8 1877 0 0 AUTODESK INC COMMON 052769106 325 2201 SH DFND 5 243 0 1958 AUTODESK INC COMMON 052769106 203 1376 SH DFND 6 1376 0 0 AUTODESK INC OPTION 052769906 12909 87400 SH Call DFND 5 87400 0 0 AUTODESK INC OPTION 052769956 12909 87400 SH Put DFND 5 87400 0 0 AUTOHOME INC ADR 05278C107 11 135 SH OTR 1 0 0 135 AUTOHOME INC ADR 05278C107 423 5086 SH DFND 4 5086 0 0 AUTOHOME INC ADR 05278C107 16 188 SH DFND 1 0 0 188 AUTOLIV INC COMMON 052800109 6495 82344 SH DFND 4 82344 0 0 AUTOLIV INC COMMON 052800109 111 1404 SH DFND 8 1404 0 0 AUTOLIV INC COMMON 052800109 873 11064 SH DFND 15 11064 0 0 AUTOLIV INC COMMON 052800109 2 29 SH DFND 5 0 0 29 AUTOLIV INC COMMON 052800109 7 94 SH DFND 19 94 0 0 AUTOLIV INC COMMON 052800109 0 3 SH DFND 2 0 0 3 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1221 7566 SH OTR 1 3208 0 4358 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1 8 SH OTR 11 0 8 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 16 98 SH OTR 4 0 98 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 37262 230841 SH OTR 2 200564 0 30277 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2416 14968 SH OTR 13 0 14968 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 688 4265 SH OTR 18 4265 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 18164 112529 SH DFND 15 109305 0 3224 AUTOMATIC DATA PROCESSING IN COMMON 053015103 122096 756384 SH DFND 8 696572 14117 45695 AUTOMATIC DATA PROCESSING IN COMMON 053015103 501517 3106908 SH DFND 2 3089596 0 17312 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1008967 6250572 SH DFND 4 5531705 0 718867 AUTOMATIC DATA PROCESSING IN COMMON 053015103 20830 129043 SH DFND 5 23873 0 105170 AUTOMATIC DATA PROCESSING IN COMMON 053015103 367 2272 SH DFND 17 0 2272 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 299 1853 SH DFND 19 1853 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2645 16387 SH DFND 1 15675 0 712 AUTOMATIC DATA PROCESSING IN COMMON 053015103 12064 74736 SH DFND 5 74736 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 289 1791 SH DFND 6 1791 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 14 88 SH DFND 2 0 0 88 AUTOMATIC DATA PROCESSING IN COMMON 053015103 17615 109123 SH DFND 10 107011 0 2112 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1 9 SH DFND 11 9 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2492 15439 SH DFND 16 0 0 15439 AUTOMATIC DATA PROCESSING IN OPTION 053015903 807 5000 SH Call DFND 5 5000 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 1291 8000 SH Put DFND 5 8000 0 0 AUTONATION INC COMMON 05329W102 6645 131067 SH DFND 5 131067 0 0 AUTONATION INC COMMON 05329W102 1223 24125 SH DFND 4 24125 0 0 AUTONATION INC COMMON 05329W102 2800 55236 SH DFND 2 55232 0 4 AUTONATION INC COMMON 05329W102 2 38 SH DFND 1 0 0 38 AUTOZONE INC COMMON 053332102 898 828 SH OTR 18 828 0 0 AUTOZONE INC COMMON 053332102 207 191 SH OTR 2 41 0 150 AUTOZONE INC COMMON 053332102 1 1 SH OTR 4 0 1 0 AUTOZONE INC COMMON 053332102 345 318 SH OTR 1 0 0 318 AUTOZONE INC COMMON 053332102 141 130 SH OTR 10 130 0 0 AUTOZONE INC COMMON 053332102 5445 5020 SH DFND 15 5020 0 0 AUTOZONE INC COMMON 053332102 24 22 SH DFND 1 7 0 15 AUTOZONE INC COMMON 053332102 13158 12131 SH DFND 10 12131 0 0 AUTOZONE INC COMMON 053332102 66697 61493 SH DFND 8 53085 6385 2023 AUTOZONE INC COMMON 053332102 73034 67336 SH DFND 2 67126 0 210 AUTOZONE INC COMMON 053332102 899343 829178 SH DFND 4 782161 0 47017 AUTOZONE INC COMMON 053332102 6312 5820 SH DFND 5 5820 0 0 AUTOZONE INC COMMON 053332102 969 893 SH DFND 16 86 0 807 AUTOZONE INC COMMON 053332102 111 102 SH DFND 5 0 0 102 AUTOZONE INC COMMON 053332102 166 153 SH DFND 6 153 0 0 AUTOZONE INC COMMON 053332102 165 152 SH DFND 19 152 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 94 22700 SH DFND 5 22700 0 0 AVALARA INC COMMON 05338G106 4 55 SH OTR 1 0 0 55 AVALARA INC COMMON 05338G106 2817 41859 SH OTR 13 0 41859 0 AVALARA INC COMMON 05338G106 9 141 SH OTR 2 0 141 0 AVALARA INC COMMON 05338G106 7 108 SH OTR 11 0 108 0 AVALARA INC COMMON 05338G106 538 8002 SH DFND 5 8002 0 0 AVALARA INC COMMON 05338G106 22811 338997 SH DFND 2 333503 0 5494 AVALARA INC COMMON 05338G106 41 613 SH DFND 1 126 0 487 AVALARA INC COMMON 05338G106 1087 16161 SH DFND 4 16161 0 0 AVALARA INC COMMON 05338G106 271 4023 SH DFND 5 401 0 3622 AVALARA INC COMMON 05338G106 10401 154569 SH DFND 11 154569 0 0 AVALARA INC OPTION 05338G956 505 7500 SH Put DFND 5 7500 0 0 AVALON GLOBOCARE CORP COMMON 05344R104 13 7106 SH DFND 2 7106 0 0 AVALONBAY CMNTYS INC COMMON 053484101 68 317 SH OTR 1 152 0 165 AVALONBAY CMNTYS INC COMMON 053484101 276 1284 SH OTR 13 0 1284 0 AVALONBAY CMNTYS INC COMMON 053484101 6 26 SH OTR 4 0 26 0 AVALONBAY CMNTYS INC COMMON 053484101 2912 13524 SH OTR 2 13524 0 0 AVALONBAY CMNTYS INC COMMON 053484101 266 1235 SH DFND 6 1235 0 0 AVALONBAY CMNTYS INC COMMON 053484101 74248 344808 SH DFND 2 341775 0 3033 AVALONBAY CMNTYS INC COMMON 053484101 65043 302062 SH DFND 8 294035 3082 4945 AVALONBAY CMNTYS INC COMMON 053484101 955391 4436870 SH DFND 4 4241488 0 195382 AVALONBAY CMNTYS INC COMMON 053484101 87 404 SH DFND 1 274 0 130 AVALONBAY CMNTYS INC COMMON 053484101 16346 75913 SH DFND 15 75913 0 0 AVALONBAY CMNTYS INC COMMON 053484101 969 4502 SH DFND 5 1012 0 3490 AVALONBAY CMNTYS INC COMMON 053484101 115 534 SH DFND 19 534 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1103 5124 SH DFND 10 5124 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1765 8199 SH DFND 16 0 0 8199 AVALONBAY CMNTYS INC OPTION 053484901 6051 28100 SH Call DFND 5 28100 0 0 AVALONBAY CMNTYS INC OPTION 053484951 6051 28100 SH Put DFND 5 28100 0 0 AVANGRID INC COMMON 05351W103 10334 197783 SH DFND 4 197783 0 0 AVANGRID INC COMMON 05351W103 142 2720 SH DFND 5 2670 0 50 AVANGRID INC COMMON 05351W103 269 5145 SH DFND 8 5145 0 0 AVANGRID INC COMMON 05351W103 1028 19672 SH DFND 15 19672 0 0 AVANGRID INC COMMON 05351W103 3520 67361 SH DFND 5 67361 0 0 AVANOS MED INC COMMON 05350V106 4 103 SH OTR 2 103 0 0 AVANOS MED INC COMMON 05350V106 110 2934 SH DFND 4 2934 0 0 AVANOS MED INC COMMON 05350V106 5 129 SH DFND 5 0 0 129 AVANOS MED INC COMMON 05350V106 2208 58943 SH DFND 2 58303 0 640 AVANOS MED INC COMMON 05350V106 7475 199550 SH DFND 5 199550 0 0 AVANTOR INC COMMON 05352A100 86 5856 SH DFND 2 0 0 5856 AVANTOR INC PREF CONV 05352A209 11716 218207 SH DFND 5 218207 0 0 AVANTOR INC PREF CONV 05352A209 886 16507 SH DFND 4 16507 0 0 AVAYA HLDGS CORP COMMON 05351X101 854 83494 SH DFND 15 83494 0 0 AVAYA HLDGS CORP COMMON 05351X101 1210 118317 SH DFND 8 58603 0 59714 AVAYA HLDGS CORP COMMON 05351X101 6114 597652 SH DFND 5 597652 0 0 AVAYA HLDGS CORP COMMON 05351X101 3878 379043 SH DFND 2 379043 0 0 AVAYA HLDGS CORP COMMON 05351X101 93638 9153274 SH DFND 4 3009111 0 6144163 AVAYA HLDGS CORP COMMON 05351X101 100 9775 SH DFND 16 0 0 9775 AVAYA HLDGS CORP BOND 05351XAB7 942 1100000 PRN DFND 5 1100000 0 0 AVEDRO INC COMMON 05355N109 2570 113223 SH DFND 5 25291 0 87932 AVEDRO INC COMMON 05355N109 58 2552 SH DFND 2 2552 0 0 AVERY DENNISON CORP COMMON 053611109 11 100 SH OTR 2 94 0 6 AVERY DENNISON CORP COMMON 053611109 4 34 SH OTR 1 0 0 34 AVERY DENNISON CORP COMMON 053611109 380 3344 SH DFND 16 0 0 3344 AVERY DENNISON CORP COMMON 053611109 90 793 SH DFND 1 0 0 793 AVERY DENNISON CORP COMMON 053611109 87 764 SH DFND 19 764 0 0 AVERY DENNISON CORP COMMON 053611109 273 2400 SH DFND 15 2400 0 0 AVERY DENNISON CORP COMMON 053611109 7306 64331 SH DFND 8 37112 4958 22261 AVERY DENNISON CORP COMMON 053611109 25640 225760 SH DFND 2 223977 0 1783 AVERY DENNISON CORP COMMON 053611109 6296 55438 SH DFND 5 55438 0 0 AVERY DENNISON CORP COMMON 053611109 15 128 SH DFND 6 128 0 0 AVERY DENNISON CORP COMMON 053611109 792 6976 SH DFND 5 5604 0 1372 AVERY DENNISON CORP COMMON 053611109 256309 2256840 SH DFND 4 2093688 0 163152 AVERY DENNISON CORP COMMON 053611109 442 3889 SH DFND 10 3889 0 0 AVIAT NETWORKS INC COMMON 05366Y201 1 44 SH DFND 6 44 0 0 AVIAT NETWORKS INC COMMON 05366Y201 14 1000 SH DFND 5 1000 0 0 AVID BIOSERVICES INC COMMON 05368M106 23 4287 SH DFND 5 0 0 4287 AVID BIOSERVICES INC COMMON 05368M106 377 71095 SH DFND 5 71095 0 0 AVID BIOSERVICES INC COMMON 05368M106 97 18376 SH DFND 2 18376 0 0 AVID TECHNOLOGY INC COMMON 05367P100 354 57159 SH DFND 5 57159 0 0 AVID TECHNOLOGY INC COMMON 05367P100 58 9290 SH DFND 2 9290 0 0 AVIS BUDGET GROUP INC COMMON 053774105 36 1282 SH OTR 1 0 0 1282 AVIS BUDGET GROUP INC COMMON 053774105 1795 63508 SH DFND 4 52708 0 10800 AVIS BUDGET GROUP INC COMMON 053774105 2704 95673 SH DFND 2 95673 0 0 AVIS BUDGET GROUP INC COMMON 053774105 3832 135582 SH DFND 5 135582 0 0 AVIS BUDGET GROUP INC COMMON 053774105 71 2516 SH DFND 16 2516 0 0 AVIS BUDGET GROUP INC OPTION 053774905 2292 81100 SH Call DFND 5 81100 0 0 AVISTA CORP COMMON 05379B107 92 1902 SH DFND 8 1902 0 0 AVISTA CORP COMMON 05379B107 4532 93567 SH DFND 5 93567 0 0 AVISTA CORP COMMON 05379B107 10846 223912 SH DFND 4 206432 0 17480 AVISTA CORP COMMON 05379B107 2365 48822 SH DFND 2 48819 0 3 AVISTA CORP COMMON 05379B107 8 157 SH DFND 5 0 0 157 AVNET INC COMMON 053807103 4135 92944 SH DFND 2 92944 0 0 AVNET INC COMMON 053807103 3373 75824 SH DFND 4 75824 0 0 AVNET INC COMMON 053807103 1 14 SH DFND 6 14 0 0 AVNET INC COMMON 053807103 9 213 SH DFND 19 213 0 0 AVON PRODS INC COMMON 054303102 7 1600 SH DFND 2 0 0 1600 AVON PRODS INC COMMON 054303102 717 162925 SH DFND 4 162925 0 0 AVON PRODS INC COMMON 054303102 7 1550 SH DFND 5 250 0 1300 AVON PRODS INC COMMON 054303102 1 250 SH DFND 6 250 0 0 AVON PRODS INC COMMON 054303102 10870 2470431 SH DFND 5 2470431 0 0 AVROBIO INC COMMON 05455M100 1224 86657 SH DFND 2 86657 0 0 AVROBIO INC COMMON 05455M100 10757 761829 SH DFND 8 547378 0 214451 AVROBIO INC COMMON 05455M100 15797 1118802 SH DFND 4 967197 0 151605 AVX CORP NEW COMMON 002444107 301 19833 SH DFND 2 15433 0 4400 AXA EQUITABLE HLDGS INC COMMON 054561105 2 73 SH OTR 1 0 0 73 AXA EQUITABLE HLDGS INC COMMON 054561105 3663 165318 SH DFND 2 165318 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 7018 316681 SH DFND 5 316681 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 1403 63303 SH DFND 8 63303 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 1 52 SH DFND 6 52 0 0 AXA EQUITABLE HLDGS INC COMMON 054561105 2377 107264 SH DFND 4 107264 0 0 AXALTA COATING SYS LTD COMMON G0750C108 28704 952042 SH DFND 4 952042 0 0 AXALTA COATING SYS LTD COMMON G0750C108 27 901 SH DFND 6 901 0 0 AXALTA COATING SYS LTD COMMON G0750C108 756 25089 SH DFND 8 25089 0 0 AXALTA COATING SYS LTD COMMON G0750C108 356 11793 SH DFND 2 11788 0 5 AXALTA COATING SYS LTD COMMON G0750C108 2345 77762 SH DFND 5 77762 0 0 AXALTA COATING SYS LTD COMMON G0750C108 100 3328 SH DFND 5 0 0 3328 AXALTA COATING SYS LTD OPTION G0750C958 7348 243700 SH Put DFND 5 243700 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 1805 105624 SH DFND 4 105624 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 190 11139 SH DFND 2 11139 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 186 10911 SH DFND 5 10911 0 0 AXCELLA HEALTH INC COMMON 05454B105 3 536 SH DFND 2 536 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 7 100 SH OTR 2 100 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 7 102 SH OTR 1 0 0 102 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 10146 152075 SH DFND 2 152075 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1 17 SH DFND 6 17 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 18699 280258 SH DFND 4 223699 0 56559 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2253 33761 SH DFND 10 33761 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 78 1163 SH DFND 8 1163 0 0 AXOGEN INC COMMON 05463X106 139 11120 SH DFND 2 11120 0 0 AXOGEN INC COMMON 05463X106 29 2315 SH DFND 4 2315 0 0 AXON ENTERPRISE INC COMMON 05464C101 1191 20975 SH DFND 4 20975 0 0 AXON ENTERPRISE INC COMMON 05464C101 4274 75277 SH DFND 2 72277 0 3000 AXON ENTERPRISE INC COMMON 05464C101 123 2168 SH DFND 5 1000 0 1168 AXON ENTERPRISE INC COMMON 05464C101 2 33 SH DFND 1 0 0 33 AXONICS MODULATION TECH INC COMMON 05465P101 136 5064 SH DFND 2 5064 0 0 AXOS FINL INC COMMON 05465C100 524 18957 SH DFND 2 0 0 18957 AXOS FINL INC COMMON 05465C100 76 2765 SH DFND 4 2765 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 167 8250 SH DFND 2 8250 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 754 37241 SH DFND 5 37241 0 0 AXT INC COMMON 00246W103 45 12626 SH DFND 2 12626 0 0 AZUL S A ADR 05501U106 1538 42948 SH DFND 5 42948 0 0 AZUL S A ADR 05501U106 794 22155 SH DFND 5 0 0 22155 AZZ INC COMMON 002474104 524 12024 SH DFND 5 12024 0 0 AZZ INC COMMON 002474104 135 3110 SH DFND 4 3110 0 0 AZZ INC COMMON 002474104 371 8518 SH DFND 2 8518 0 0 B & G FOODS INC NEW COMMON 05508R106 78 4123 SH OTR 1 0 0 4123 B & G FOODS INC NEW COMMON 05508R106 660 34921 SH DFND 2 34182 0 739 B & G FOODS INC NEW COMMON 05508R106 14 743 SH DFND 1 0 0 743 B & G FOODS INC NEW COMMON 05508R106 4 237 SH DFND 5 0 0 237 B & G FOODS INC NEW COMMON 05508R106 405 21427 SH DFND 4 21427 0 0 B & G FOODS INC NEW COMMON 05508R106 648 34252 SH DFND 8 34252 0 0 B RILEY FINL INC COMMON 05580M108 159 6727 SH DFND 2 6727 0 0 B2GOLD CORP COMMON 11777Q209 3525 1091260 SH DFND 8 1091260 0 0 B2GOLD CORP COMMON 11777Q209 6 1815 SH DFND 5 483 0 1332 B2GOLD CORP COMMON 11777Q209 10467 3240658 SH DFND 5 3240658 0 0 B2GOLD CORP COMMON 11777Q209 0 76 SH DFND 6 76 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L209 1186 247694 SH DFND 5 247694 0 0 BADGER METER INC COMMON 056525108 34 625 SH OTR 1 0 0 625 BADGER METER INC COMMON 056525108 1806 33625 SH DFND 5 33625 0 0 BADGER METER INC COMMON 056525108 57 1070 SH DFND 1 0 0 1070 BADGER METER INC COMMON 056525108 13 242 SH DFND 5 0 0 242 BADGER METER INC COMMON 056525108 173 3226 SH DFND 4 3226 0 0 BADGER METER INC COMMON 056525108 504 9378 SH DFND 2 9378 0 0 BAIDU INC ADR 056752108 3834 37307 SH OTR 4 0 0 37307 BAIDU INC ADR 056752108 11 109 SH OTR 1 0 0 109 BAIDU INC ADR 056752108 19357 188373 SH DFND 4 137230 5440 45703 BAIDU INC ADR 056752108 16 151 SH DFND 1 0 0 151 BAIDU INC ADR 056752108 26927 262033 SH DFND 8 94607 2748 164678 BAIDU INC ADR 056752108 331 3224 SH DFND 16 3224 0 0 BAIDU INC ADR 056752108 23434 228043 SH DFND 2 218438 0 9605 BAIDU INC ADR 056752108 384 3741 SH DFND 5 3124 0 617 BAIDU INC ADR 056752108 4806 46772 SH DFND 6 46772 0 0 BAIDU INC ADR 056752108 8103 78857 SH DFND 10 78857 0 0 BAIDU INC OPTION 056752908 24477 238200 SH Call DFND 5 238200 0 0 BAIDU INC OPTION 056752958 94580 920400 SH Put DFND 5 920400 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 108 5679 SH DFND 5 5281 0 398 BAKER HUGHES A GE CO COMMON 05722G100 288 12412 SH OTR 1 0 0 12412 BAKER HUGHES A GE CO COMMON 05722G100 11 480 SH DFND 1 91 0 389 BAKER HUGHES A GE CO COMMON 05722G100 9071 390989 SH DFND 5 390989 0 0 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 4636 199849 SH DFND 4 199849 0 0 BAKER HUGHES A GE CO COMMON 05722G100 12 517 SH DFND 6 517 0 0 BAKER HUGHES A GE CO COMMON 05722G100 4517 194719 SH DFND 2 193848 0 871 BAKER HUGHES A GE CO OPTION 05722G900 749 32300 SH Call DFND 5 32300 0 0 BALCHEM CORP COMMON 057665200 360 3626 SH DFND 4 3626 0 0 BALCHEM CORP COMMON 057665200 1432 14432 SH DFND 5 14432 0 0 BALCHEM CORP COMMON 057665200 1075 10833 SH DFND 2 10833 0 0 BALL CORP COMMON 058498106 233 3198 SH OTR 2 1136 0 2062 BALL CORP COMMON 058498106 11 153 SH OTR 1 0 0 153 BALL CORP COMMON 058498106 558 7668 SH OTR 18 7668 0 0 BALL CORP COMMON 058498106 1 8 SH OTR 4 0 8 0 BALL CORP COMMON 058498106 14 195 SH DFND 16 195 0 0 BALL CORP COMMON 058498106 706577 9704401 SH DFND 4 9487755 0 216646 BALL CORP COMMON 058498106 23 316 SH DFND 1 42 0 274 BALL CORP COMMON 058498106 8169 112191 SH DFND 5 112191 0 0 BALL CORP COMMON 058498106 35416 486416 SH DFND 8 446197 17328 22891 BALL CORP COMMON 058498106 6918 95014 SH DFND 10 95014 0 0 BALL CORP COMMON 058498106 409 5616 SH DFND 5 16 0 5600 BALL CORP COMMON 058498106 59 805 SH DFND 19 805 0 0 BALL CORP COMMON 058498106 56332 773682 SH DFND 2 768943 0 4739 BALL CORP OPTION 058498906 11511 158100 SH Call DFND 5 158100 0 0 BALLARD PWR SYS INC NEW COMMON 058586108 1 147 SH DFND 6 147 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 249 17603 SH DFND 2 0 0 17603 BANCFIRST CORP COMMON 05945F103 13 239 SH OTR 1 0 0 239 BANCFIRST CORP COMMON 05945F103 19504 351926 SH DFND 4 326971 0 24955 BANCFIRST CORP COMMON 05945F103 1590 28682 SH DFND 2 22400 0 6282 BANCFIRST CORP COMMON 05945F103 31 553 SH DFND 5 553 0 0 BANCFIRST CORP COMMON 05945F103 205 3700 SH DFND 16 0 0 3700 BANCFIRST CORP COMMON 05945F103 10 175 SH DFND 1 0 0 175 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 31 5928 SH DFND 2 5928 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2 465 SH DFND 5 447 0 18 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 600 115382 SH DFND 5 115382 0 0 BANCO BRADESCO S A ADR 059460303 40959 5031856 SH DFND 4 4659900 0 371956 BANCO BRADESCO S A ADR 059460303 13407 1647035 SH DFND 5 1647035 0 0 BANCO BRADESCO S A ADR 059460303 4977 611449 SH DFND 8 611449 0 0 BANCO BRADESCO S A ADR 059460303 621 76349 SH DFND 6 76349 0 0 BANCO BRADESCO S A ADR 059460303 293 36001 SH DFND 10 36001 0 0 BANCO BRADESCO S A ADR 059460303 187 22936 SH DFND 5 17024 0 5912 BANCO BRADESCO S A OPTION 059460903 2573 316080 SH Call DFND 5 316080 0 0 BANCO BRADESCO S A OPTION 059460953 10324 1268280 SH Put DFND 5 1268280 0 0 BANCO DE CHILE ADR 059520106 5 168 SH DFND 5 0 0 168 BANCO DE CHILE ADR 059520106 154 5494 SH DFND 5 5494 0 0 BANCO MACRO SA ADR 05961W105 1201 46151 SH DFND 8 24041 0 22110 BANCO MACRO SA ADR 05961W105 4428 170171 SH DFND 5 170171 0 0 BANCO MACRO SA ADR 05961W105 141 5430 SH DFND 16 5430 0 0 BANCO MACRO SA ADR 05961W105 58 2222 SH DFND 15 2222 0 0 BANCO MACRO SA ADR 05961W105 3696 142040 SH DFND 4 90016 0 52024 BANCO MACRO SA ADR 05961W105 467 17936 SH DFND 2 17936 0 0 BANCO MACRO SA OPTION 05961W905 385 14800 SH Call DFND 5 14800 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 2048 188064 SH DFND 5 188064 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 662 60795 SH DFND 8 60795 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 7026 250921 SH OTR 4 0 0 250921 BANCO SANTANDER CHILE NEW ADR 05965X109 69 2471 SH OTR 18 2471 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 55981 1999309 SH DFND 8 803636 10810 1184863 BANCO SANTANDER CHILE NEW ADR 05965X109 19304 689428 SH DFND 2 689428 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 11725 418758 SH DFND 10 418758 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 38450 1373208 SH DFND 4 1077331 30340 265537 BANCO SANTANDER CHILE NEW ADR 05965X109 141 5026 SH DFND 5 5026 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 11 398 SH DFND 6 398 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 432 15424 SH DFND 16 15424 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 2730 97503 SH DFND 15 97503 0 0 BANCO SANTANDER MEXICO S A ADR 05969B103 2179 345808 SH DFND 5 345808 0 0 BANCO SANTANDER SA ADR 05964H105 129 32202 SH DFND 5 20017 0 12185 BANCO SANTANDER SA ADR 05964H105 56 14045 SH DFND 2 14045 0 0 BANCO SANTANDER SA ADR 05964H105 5869 1460000 SH DFND 6 1460000 0 0 BANCO SANTANDER SA ADR 05964H105 7014 1744858 SH DFND 5 1744858 0 0 BANCOLOMBIA S A ADR 05968L102 4142 83771 SH DFND 4 40565 0 43206 BANCOLOMBIA S A ADR 05968L102 784 15850 SH DFND 8 0 0 15850 BANCOLOMBIA S A ADR 05968L102 18 360 SH DFND 6 360 0 0 BANCOLOMBIA S A ADR 05968L102 67 1357 SH DFND 10 1357 0 0 BANCOLOMBIA S A ADR 05968L102 0 1 SH DFND 5 1 0 0 BANCORP INC DEL COMMON 05969A105 1662 167865 SH DFND 2 151400 0 16465 BANCORP INC DEL COMMON 05969A105 47 4767 SH DFND 16 4767 0 0 BANCORP INC DEL COMMON 05969A105 6861 693014 SH DFND 4 556214 0 136800 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 3825 129166 SH DFND 2 13800 0 115366 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 10313 348297 SH DFND 4 325097 0 23200 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 155 5250 SH DFND 16 0 0 5250 BANDWIDTH INC COMMON 05988J103 343 5270 SH DFND 2 5270 0 0 BANK AMER CORP COMMON 060505104 35 1183 SH OTR 4 0 1183 0 BANK AMER CORP COMMON 060505104 2483 85111 SH OTR 1 47640 0 37471 BANK AMER CORP COMMON 060505104 31382 1075843 SH OTR 2 1046520 0 29323 BANK AMER CORP COMMON 060505104 5242 179718 SH OTR 13 0 179718 0 BANK AMER CORP COMMON 060505104 1463 50142 SH OTR 18 50142 0 0 BANK AMER CORP COMMON 060505104 42886 1470221 SH OTR 11 0 0 1470221 BANK AMER CORP COMMON 060505104 435617 14933737 SH DFND 2 12104526 0 2829211 BANK AMER CORP COMMON 060505104 5948 203923 SH DFND 16 2855 0 201068 BANK AMER CORP COMMON 060505104 652 22343 SH DFND 19 22343 0 0 BANK AMER CORP COMMON 060505104 16818 576537 SH DFND 1 545512 0 31025 BANK AMER CORP COMMON 060505104 10224 350500 SH DFND 15 350500 0 0 BANK AMER CORP COMMON 060505104 377416 12938484 SH DFND 8 12307260 377309 253915 BANK AMER CORP COMMON 060505104 49168 1685567 SH DFND 5 1685567 0 0 BANK AMER CORP COMMON 060505104 985 33760 SH DFND 6 33760 0 0 BANK AMER CORP COMMON 060505104 72883 2498552 SH DFND 5 415081 0 2083471 BANK AMER CORP COMMON 060505104 3 116 SH DFND 2 0 0 116 BANK AMER CORP COMMON 060505104 2535968 86937530 SH DFND 4 80310881 0 6626649 BANK AMER CORP COMMON 060505104 31675 1085881 SH DFND 10 1068613 0 17268 BANK AMER CORP COMMON 060505104 2 75 SH DFND 11 75 0 0 BANK AMER CORP OPTION 060505904 36500 1251300 SH Call DFND 5 1251300 0 0 BANK AMER CORP OPTION 060505954 155234 5321700 SH Put DFND 5 5321700 0 0 BANK AMER CORP PREF CONV 060505682 21721 14488 SH DFND 16 14348 0 140 BANK AMER CORP PREF CONV 060505682 5887 3927 SH DFND 15 3927 0 0 BANK AMER CORP PREF CONV 060505682 27681 18464 SH DFND 8 11833 4511 2120 BANK AMER CORP PREF CONV 060505682 2078 1386 SH DFND 2 1386 0 0 BANK AMER CORP PREF CONV 060505682 80397 53626 SH DFND 4 41209 12417 0 BANK AMER CORP PREF CONV 060505682 258 172 SH DFND 5 50 0 122 BANK COMM HLDGS COMMON 06424J103 203 18600 SH DFND 4 15900 0 2700 BANK COMM HLDGS COMMON 06424J103 39 3594 SH DFND 5 3594 0 0 BANK COMM HLDGS COMMON 06424J103 62 5682 SH DFND 2 0 0 5682 BANK FIRST CORPORATION COMMON 06211J100 125 1894 SH DFND 2 0 0 1894 BANK HAWAII CORP COMMON 062540109 105 1218 SH OTR 2 1218 0 0 BANK HAWAII CORP COMMON 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24682 0 0 CARDTRONICS PLC COMMON G1991C105 638 21108 SH DFND 8 21108 0 0 CARDTRONICS PLC COMMON G1991C105 5936 196305 SH DFND 5 196305 0 0 CARE COM INC COMMON 141633107 11 1100 SH DFND 5 1100 0 0 CARE COM INC COMMON 141633107 9 816 SH DFND 5 816 0 0 CARE COM INC COMMON 141633107 74 7074 SH DFND 2 7074 0 0 CAREDX INC COMMON 14167L103 305 13482 SH DFND 2 13482 0 0 CAREDX INC COMMON 14167L103 0 1 SH DFND 5 1 0 0 CAREER EDUCATION CORP COMMON 141665109 661 41596 SH DFND 4 41596 0 0 CAREER EDUCATION CORP COMMON 141665109 359 22606 SH DFND 2 22606 0 0 CAREER EDUCATION CORP COMMON 141665109 629 39561 SH DFND 5 39561 0 0 CARETRUST REIT INC COMMON 14174T107 3985 169534 SH DFND 2 169534 0 0 CARETRUST REIT INC COMMON 14174T107 2 104 SH DFND 1 0 0 104 CARETRUST REIT INC COMMON 14174T107 2921 124271 SH DFND 4 124271 0 0 CARETRUST REIT INC COMMON 14174T107 178 7586 SH DFND 5 0 0 7586 CARGURUS INC COMMON 141788109 15 498 SH OTR 1 0 0 498 CARGURUS INC COMMON 141788109 1629 52632 SH DFND 5 52632 0 0 CARGURUS INC COMMON 141788109 753 24337 SH DFND 2 24337 0 0 CARGURUS INC COMMON 141788109 113 3653 SH DFND 4 3653 0 0 CARLISLE COS INC COMMON 142339100 9 60 SH OTR 10 60 0 0 CARLISLE COS INC COMMON 142339100 1 5 SH OTR 4 0 5 0 CARLISLE COS INC COMMON 142339100 239242 1643819 SH DFND 4 1618498 0 25321 CARLISLE COS INC COMMON 142339100 18355 126118 SH DFND 2 126118 0 0 CARLISLE COS INC COMMON 142339100 1104 7588 SH DFND 10 7588 0 0 CARLISLE COS INC COMMON 142339100 17574 120747 SH DFND 5 120747 0 0 CARLISLE COS INC COMMON 142339100 609 4181 SH DFND 8 4181 0 0 CARLYLE GROUP L P COMMON 14309L102 16505 645721 SH DFND 5 234860 0 410861 CARLYLE GROUP L P COMMON 14309L102 1917 75000 SH DFND 2 0 0 75000 CARLYLE GROUP L P COMMON 14309L102 73814 2887856 SH DFND 5 2887856 0 0 CARLYLE GROUP L P OPTION 14309L952 18 700 SH Put DFND 5 0 0 700 CARMAX INC COMMON 143130102 5 57 SH OTR 11 0 57 0 CARMAX INC COMMON 143130102 7 80 SH OTR 1 0 0 80 CARMAX INC COMMON 143130102 7376 83823 SH DFND 2 83796 0 27 CARMAX INC COMMON 143130102 13 146 SH DFND 1 19 0 127 CARMAX INC COMMON 143130102 18 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 219 2483 SH DFND 5 600 0 1883 CARMAX INC COMMON 143130102 12528 142360 SH DFND 5 142360 0 0 CARMAX INC COMMON 143130102 2997 34059 SH DFND 4 34059 0 0 CARMAX INC COMMON 143130102 9623 109348 SH DFND 11 109348 0 0 CARNIVAL CORP COMMON 143658300 13 303 SH OTR 1 0 0 303 CARNIVAL CORP COMMON 143658300 170 3879 SH OTR 2 2379 0 1500 CARNIVAL CORP COMMON 143658300 8 187 SH OTR 11 0 187 0 CARNIVAL CORP COMMON 143658300 1099 25143 SH DFND 5 14521 0 10622 CARNIVAL CORP COMMON 143658300 5241 119905 SH DFND 2 119782 0 123 CARNIVAL CORP COMMON 143658300 12846 293902 SH DFND 4 293902 0 0 CARNIVAL CORP COMMON 143658300 163 3735 SH DFND 8 3735 0 0 CARNIVAL CORP COMMON 143658300 90 2057 SH DFND 1 1722 0 335 CARNIVAL CORP COMMON 143658300 7266 166241 SH DFND 11 166241 0 0 CARNIVAL CORP COMMON 143658300 33 754 SH DFND 19 754 0 0 CARNIVAL CORP COMMON 143658300 960 21967 SH DFND 15 21967 0 0 CARNIVAL CORP COMMON 143658300 13746 314489 SH DFND 5 314489 0 0 CARNIVAL PLC ADR 14365C103 2 40 SH OTR 1 0 0 40 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 11 255 SH DFND 2 255 0 0 CAROLINA FINL CORP NEW COMMON 143873107 266 7487 SH DFND 2 625 0 6862 CARPENTER TECHNOLOGY CORP COMMON 144285103 3330 64462 SH DFND 2 58622 0 5840 CARPENTER TECHNOLOGY CORP COMMON 144285103 655 12685 SH DFND 4 12685 0 0 CARRIAGE SVCS INC COMMON 143905107 2 81 SH OTR 1 0 0 81 CARRIAGE SVCS INC COMMON 143905107 652 31889 SH DFND 5 31889 0 0 CARRIAGE SVCS INC COMMON 143905107 17 818 SH DFND 6 818 0 0 CARRIAGE SVCS INC COMMON 143905107 110 5385 SH DFND 2 5385 0 0 CARRIAGE SVCS INC COMMON 143905107 45 2205 SH DFND 4 2205 0 0 CARRIZO OIL & GAS INC COMMON 144577103 407 47365 SH DFND 4 47365 0 0 CARRIZO OIL & GAS INC COMMON 144577103 288 33589 SH DFND 2 30467 0 3122 CARRIZO OIL & GAS INC COMMON 144577103 2654 309091 SH DFND 6 309091 0 0 CARRIZO OIL & GAS INC COMMON 144577103 55 6450 SH DFND 5 5000 0 1450 CARRIZO OIL & GAS INC COMMON 144577103 24389 2840932 SH DFND 5 2840932 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 95 11447 SH DFND 2 11447 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 259 31204 SH DFND 5 0 0 31204 CARS COM INC COMMON 14575E105 198 21994 SH DFND 2 21994 0 0 CARS COM INC COMMON 14575E105 2381 265179 SH DFND 5 265179 0 0 CARS COM INC COMMON 14575E105 697 77580 SH DFND 4 77580 0 0 CARTER BK & TR MARTINSVILLE COMMON 146102108 140 7425 SH DFND 2 0 0 7425 CARTERS INC COMMON 146229109 6122 67115 SH DFND 2 66488 0 627 CARTERS INC COMMON 146229109 4 49 SH DFND 5 0 0 49 CARTERS INC COMMON 146229109 78347 858976 SH DFND 4 788508 0 70468 CARTERS INC COMMON 146229109 608 6667 SH DFND 8 6667 0 0 CARVANA CO COMMON 146869102 3 40 SH DFND 6 40 0 0 CARVANA CO COMMON 146869102 27 402 SH DFND 5 0 0 402 CARVANA CO COMMON 146869102 28174 426875 SH DFND 5 426875 0 0 CARVANA CO COMMON 146869102 3 42 SH DFND 1 0 0 42 CARVANA CO OPTION 146869902 19206 291000 SH Call DFND 5 291000 0 0 CASA SYS INC COMMON 14713L102 18 2354 SH DFND 4 2354 0 0 CASA SYS INC COMMON 14713L102 82 10379 SH DFND 2 10379 0 0 CASELLA WASTE SYS INC COMMON 147448104 657 15296 SH DFND 5 14695 0 601 CASELLA WASTE SYS INC COMMON 147448104 769 17913 SH DFND 2 14613 0 3300 CASEYS GEN STORES INC COMMON 147528103 504 3125 SH OTR 13 0 3125 0 CASEYS GEN STORES INC COMMON 147528103 37 229 SH OTR 1 0 0 229 CASEYS GEN STORES INC COMMON 147528103 7491 46483 SH DFND 2 46483 0 0 CASEYS GEN STORES INC COMMON 147528103 2739 16993 SH DFND 4 16993 0 0 CASEYS GEN STORES INC COMMON 147528103 10 60 SH DFND 5 0 0 60 CASEYS GEN STORES INC COMMON 147528103 63 389 SH DFND 1 0 0 389 CASI PHARMACEUTICALS INC COMMON 14757U109 55 16532 SH DFND 2 16532 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASS INFORMATION SYS INC COMMON 14808P109 12 215 SH DFND 5 13 0 202 CASS INFORMATION SYS INC COMMON 14808P109 249 4617 SH DFND 2 4617 0 0 CASS INFORMATION SYS INC COMMON 14808P109 239 4420 SH DFND 5 4420 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 22 1211 SH DFND 2 1211 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 47 33418 SH DFND 2 33418 0 0 CATABASIS PHARMACEUTICALS IN COMMON 14875P206 173 32111 SH DFND 5 32111 0 0 CATALENT INC COMMON 148806102 103 2165 SH OTR 1 0 0 2165 CATALENT INC COMMON 148806102 21388 448769 SH DFND 2 448683 0 86 CATALENT INC COMMON 148806102 24010 503772 SH DFND 8 351437 0 152335 CATALENT INC COMMON 148806102 32 663 SH DFND 1 51 0 612 CATALENT INC COMMON 148806102 88 1850 SH DFND 5 533 0 1317 CATALENT INC COMMON 148806102 500 10488 SH DFND 6 10488 0 0 CATALENT INC COMMON 148806102 268059 5624395 SH DFND 4 5318221 0 306174 CATALYST BIOSCIENCES INC COMMON 14888D208 789 160599 SH DFND 5 160599 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 2181 410825 SH DFND 2 410825 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 53 10000 SH DFND 5 0 0 10000 CATALYST PHARMACEUTICALS INC COMMON 14888U101 3015 567750 SH DFND 4 396750 0 171000 CATASYS INC COMMON 149049504 0 2 SH DFND 5 0 0 2 CATASYS INC COMMON 149049504 37 2363 SH DFND 2 2363 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 172 16075 SH DFND 2 16075 0 0 CATERPILLAR INC DEL COMMON 149123101 7382 58442 SH OTR 2 56414 0 2028 CATERPILLAR INC DEL COMMON 149123101 29 227 SH OTR 1 0 0 227 CATERPILLAR INC DEL COMMON 149123101 1 10 SH OTR 11 0 10 0 CATERPILLAR INC DEL COMMON 149123101 42858 339307 SH DFND 5 339307 0 0 CATERPILLAR INC DEL COMMON 149123101 1509 11944 SH DFND 1 11597 0 347 CATERPILLAR INC DEL COMMON 149123101 29776 235740 SH DFND 2 227637 0 8103 CATERPILLAR INC DEL COMMON 149123101 100118 792641 SH DFND 4 612024 0 180617 CATERPILLAR INC DEL COMMON 149123101 959 7589 SH DFND 6 7589 0 0 CATERPILLAR INC DEL COMMON 149123101 6837 54132 SH DFND 8 32979 7873 13280 CATERPILLAR INC DEL COMMON 149123101 1068 8454 SH DFND 10 8454 0 0 CATERPILLAR INC DEL COMMON 149123101 2033 16094 SH DFND 15 16094 0 0 CATERPILLAR INC DEL COMMON 149123101 21635 171288 SH DFND 5 31055 0 140233 CATERPILLAR INC DEL COMMON 149123101 674 5339 SH DFND 16 0 0 5339 CATERPILLAR INC DEL COMMON 149123101 153 1209 SH DFND 19 1209 0 0 CATERPILLAR INC DEL OPTION 149123901 30794 243800 SH Call DFND 5 243800 0 0 CATERPILLAR INC DEL OPTION 149123951 27005 213800 SH Put DFND 5 213800 0 0 CATHAY GEN BANCORP COMMON 149150104 5552 159843 SH DFND 2 62279 0 97564 CATHAY GEN BANCORP COMMON 149150104 16139 464637 SH DFND 4 417997 0 46640 CATHAY GEN BANCORP COMMON 149150104 2424 69775 SH DFND 5 69775 0 0 CATHAY GEN BANCORP COMMON 149150104 56 1625 SH DFND 16 0 0 1625 CATO CORP NEW COMMON 149205106 6536 371126 SH DFND 4 335626 0 35500 CATO CORP NEW COMMON 149205106 3324 188779 SH DFND 5 188779 0 0 CATO CORP NEW COMMON 149205106 591 33571 SH DFND 2 33571 0 0 CAVCO INDS INC DEL COMMON 149568107 542 2824 SH DFND 2 2824 0 0 CB FINL SVCS INC COMMON 12479G101 5 185 SH DFND 5 185 0 0 CBDMD INC COMMON 12482W101 13 3374 SH DFND 2 3374 0 0 CBIZ INC COMMON 124805102 52 2219 SH OTR 1 0 0 2219 CBIZ INC COMMON 124805102 2626 111734 SH DFND 2 110122 0 1612 CBIZ INC COMMON 124805102 38 1607 SH DFND 1 0 0 1607 CBIZ INC COMMON 124805102 80 3411 SH DFND 5 3411 0 0 CBIZ INC COMMON 124805102 6559 279100 SH DFND 4 216500 0 62600 CBL & ASSOC PPTYS INC COMMON 124830100 1476 1144419 SH DFND 5 1144419 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 72 55584 SH DFND 2 55584 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 3 2054 SH DFND 5 2054 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 4 32 SH OTR 1 0 0 32 CBOE GLOBAL MARKETS INC COMMON 12503M108 3834 33369 SH DFND 2 33351 0 18 CBOE GLOBAL MARKETS INC COMMON 12503M108 11 100 SH DFND 1 10 0 90 CBOE GLOBAL MARKETS INC COMMON 12503M108 51 443 SH DFND 5 443 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 30 257 SH DFND 6 257 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 3846 33473 SH DFND 4 33473 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 40 348 SH DFND 5 0 0 348 CBRE GROUP INC COMMON 12504L109 13 239 SH OTR 1 0 0 239 CBRE GROUP INC COMMON 12504L109 49 930 SH OTR 2 920 0 10 CBRE GROUP INC COMMON 12504L109 5909 111478 SH DFND 8 70893 3977 36608 CBRE GROUP INC COMMON 12504L109 646564 12197012 SH DFND 4 11933952 0 263060 CBRE GROUP INC COMMON 12504L109 4 79 SH DFND 1 25 0 54 CBRE GROUP INC COMMON 12504L109 29337 553424 SH DFND 5 553424 0 0 CBRE GROUP INC COMMON 12504L109 143 2700 SH DFND 16 0 0 2700 CBRE GROUP INC COMMON 12504L109 2358 44485 SH DFND 10 44485 0 0 CBRE GROUP INC COMMON 12504L109 223 4212 SH DFND 5 3939 0 273 CBRE GROUP INC COMMON 12504L109 48763 919880 SH DFND 2 901758 0 18122 CBS CORP NEW COMMON 124857202 82 2019 SH OTR 2 2004 0 15 CBS CORP NEW COMMON 124857202 7 177 SH OTR 1 0 0 177 CBS CORP NEW COMMON 124857202 5 121 SH DFND 1 46 0 75 CBS CORP NEW COMMON 124857202 11 262 SH DFND 19 262 0 0 CBS CORP NEW COMMON 124857202 6 143 SH DFND 2 0 0 143 CBS CORP NEW COMMON 124857202 14154 350595 SH DFND 2 350595 0 0 CBS CORP NEW COMMON 124857202 174920 4332923 SH DFND 4 4264288 0 68635 CBS CORP NEW COMMON 124857202 1019 25243 SH DFND 10 25243 0 0 CBS CORP NEW COMMON 124857202 586 14522 SH DFND 8 14522 0 0 CBS CORP NEW COMMON 124857202 10060 249202 SH DFND 5 96771 0 152431 CBS CORP NEW COMMON 124857202 16 397 SH DFND 6 397 0 0 CBS CORP NEW COMMON 124857202 11787 291977 SH DFND 5 291977 0 0 CBTX INC COMMON 12481V104 165 5901 SH DFND 2 0 0 5901 CDK GLOBAL INC COMMON 12508E101 695 14453 SH OTR 2 5399 0 9054 CDK GLOBAL INC COMMON 12508E101 19 400 SH OTR 1 0 0 400 CDK GLOBAL INC COMMON 12508E101 1 29 SH DFND 2 0 0 29 CDK GLOBAL INC COMMON 12508E101 46303 962850 SH DFND 2 959501 0 3349 CDK GLOBAL INC COMMON 12508E101 50 1050 SH DFND 16 0 0 1050 CDK GLOBAL INC COMMON 12508E101 1833 38110 SH DFND 8 33937 1556 2617 CDK GLOBAL INC COMMON 12508E101 7387 153604 SH DFND 5 153604 0 0 CDK GLOBAL INC COMMON 12508E101 27 569 SH DFND 5 265 0 304 CDK GLOBAL INC COMMON 12508E101 10 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 17 345 SH DFND 6 345 0 0 CDK GLOBAL INC COMMON 12508E101 48 995 SH DFND 10 995 0 0 CDK GLOBAL INC COMMON 12508E101 6952 144563 SH DFND 4 137963 0 6600 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 152 1839 SH DFND 2 1839 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 11146 134999 SH DFND 6 134999 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 269 3254 SH DFND 10 3254 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 86 1043 SH DFND 5 807 0 236 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 3142 38062 SH DFND 8 23576 5100 9386 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 745 9018 SH DFND 15 9018 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 103439 1252892 SH DFND 4 1252892 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 310 3760 SH DFND 16 0 0 3760 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 58 699 SH DFND 19 699 0 0 CDN IMPERIAL BK COMM TORONTO OPTION 136069901 20640 250000 SH Call DFND 6 250000 0 0 CDW CORP COMMON 12514G108 112 912 SH OTR 18 912 0 0 CDW CORP COMMON 12514G108 69 560 SH OTR 10 560 0 0 CDW CORP COMMON 12514G108 1 8 SH OTR 1 0 0 8 CDW CORP COMMON 12514G108 284566 2309038 SH DFND 4 2249026 0 60012 CDW CORP COMMON 12514G108 1112 9021 SH DFND 5 7935 0 1086 CDW CORP COMMON 12514G108 2452 19895 SH DFND 8 15291 1718 2886 CDW CORP COMMON 12514G108 5 37 SH DFND 6 37 0 0 CDW CORP COMMON 12514G108 16675 135308 SH DFND 5 135308 0 0 CDW CORP COMMON 12514G108 6215 50429 SH DFND 2 50424 0 5 CDW CORP COMMON 12514G108 143 1160 SH DFND 16 0 0 1160 CDW CORP COMMON 12514G108 147 1196 SH DFND 10 1196 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 70 10074 SH DFND 2 10074 0 0 CEDAR FAIR L P COMMON 150185106 1004 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 1355 23210 SH DFND 5 4452 0 18758 CEDAR FAIR L P COMMON 150185106 6308 108080 SH DFND 5 108080 0 0 CEDAR FAIR L P COMMON 150185106 1788 30630 SH DFND 8 30630 0 0 CEDAR FAIR L P COMMON 150185106 14540 249138 SH DFND 4 249138 0 0 CEDAR REALTY TRUST INC COMMON 150602209 1520 506668 SH DFND 4 463068 0 43600 CEDAR REALTY TRUST INC COMMON 150602209 617 205658 SH DFND 2 205658 0 0 CEDAR REALTY TRUST INC COMMON 150602209 2904 968037 SH DFND 5 968037 0 0 CEL SCI CORP COMMON 150837607 80 8923 SH DFND 2 8923 0 0 CEL SCI CORP OPTION 150837957 247 27600 SH Put DFND 5 27600 0 0 CELANESE CORP DEL COMMON 150870103 265 2164 SH OTR 1 0 0 2164 CELANESE CORP DEL COMMON 150870103 2659 21740 SH DFND 15 21740 0 0 CELANESE CORP DEL COMMON 150870103 1086 8883 SH DFND 5 8298 0 585 CELANESE CORP DEL COMMON 150870103 813 6650 SH DFND 16 0 0 6650 CELANESE CORP DEL COMMON 150870103 21 170 SH DFND 1 11 0 159 CELANESE CORP DEL COMMON 150870103 246104 2012463 SH DFND 4 1674511 0 337952 CELANESE CORP DEL COMMON 150870103 9996 81737 SH DFND 8 55325 9824 16588 CELANESE CORP DEL COMMON 150870103 73538 601345 SH DFND 2 601318 0 27 CELANESE CORP DEL COMMON 150870103 136 1109 SH DFND 19 1109 0 0 CELANESE CORP DEL COMMON 150870103 24455 199978 SH DFND 5 199978 0 0 CELANESE CORP DEL COMMON 150870103 9 72 SH DFND 6 72 0 0 CELANESE CORP DEL COMMON 150870103 11437 93525 SH DFND 10 93525 0 0 CELCUITY INC COMMON 15102K100 33 1929 SH DFND 2 1929 0 0 CELCUITY INC COMMON 15102K100 1 64 SH DFND 5 64 0 0 CELGENE CORP COMMON 151020104 50 500 SH OTR 10 500 0 0 CELGENE CORP COMMON 151020104 578 5821 SH OTR 18 5821 0 0 CELGENE CORP COMMON 151020104 1758 17700 SH OTR 1 5730 0 11970 CELGENE CORP COMMON 151020104 15612 157221 SH OTR 2 155616 0 1605 CELGENE CORP COMMON 151020104 6 62 SH OTR 13 0 62 0 CELGENE CORP COMMON 151020104 19 187 SH OTR 4 0 187 0 CELGENE CORP COMMON 151020104 140 1410 SH DFND 19 1410 0 0 CELGENE CORP COMMON 151020104 317 3192 SH DFND 17 0 3192 0 CELGENE CORP COMMON 151020104 174925 1761585 SH DFND 2 1741081 0 20504 CELGENE CORP COMMON 151020104 3709 37348 SH DFND 5 4055 0 33293 CELGENE CORP COMMON 151020104 3 27 SH DFND 11 27 0 0 CELGENE CORP COMMON 151020104 496109 4996067 SH DFND 4 4136956 0 859111 CELGENE CORP COMMON 151020104 753 7584 SH DFND 16 0 0 7584 CELGENE CORP COMMON 151020104 159187 1603088 SH DFND 8 1171925 11182 419981 CELGENE CORP COMMON 151020104 3702 37276 SH DFND 15 32873 0 4403 CELGENE CORP COMMON 151020104 21650 218027 SH DFND 10 214422 0 3605 CELGENE CORP COMMON 151020104 38465 387358 SH DFND 5 387358 0 0 CELGENE CORP COMMON 151020104 10066 101369 SH DFND 1 93076 0 8293 CELGENE CORP COMMON 151020104 1855 18679 SH DFND 6 18679 0 0 CELGENE CORP OPTION 151020904 34576 348200 SH Call DFND 5 348200 0 0 CELGENE CORP OPTION 151020954 209076 2105500 SH Put DFND 5 2105500 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 0 66 SH DFND 5 0 0 66 CELLECTAR BIOSCIENCES INC COMMON 15117F500 21 10505 SH DFND 5 10505 0 0 CELLECTIS S A ADR 15117K103 153 14705 SH DFND 5 14705 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 0 5 SH DFND 2 0 0 5 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 59 3967 SH DFND 2 3967 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 29 8239 SH DFND 2 8239 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 353 39877 SH DFND 2 0 0 39877 CEMEX SAB DE CV ADR 151290889 127 32398 SH DFND 8 19135 13263 0 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 6 32 0 0 CEMEX SAB DE CV ADR 151290889 1672 426644 SH DFND 2 426644 0 0 CEMEX SAB DE CV ADR 151290889 4988 1272513 SH DFND 5 65643 0 1206870 CEMEX SAB DE CV ADR 151290889 38 9588 SH DFND 10 9588 0 0 CEMEX SAB DE CV ADR 151290889 986 251554 SH DFND 4 251554 0 0 CEMEX SAB DE CV BOND 151290BR3 4232 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 1675 1678000 PRN DFND 16 1678000 0 0 CEMEX SAB DE CV BOND 151290BT9 616 617000 PRN DFND 15 617000 0 0 CEMEX SAB DE CV BOND 151290BT9 2996 3000000 PRN DFND 5 3000000 0 0 CEMEX SAB DE CV BOND 151290BT9 4834 4841000 PRN DFND 4 4841000 0 0 CEMEX SAB DE CV BOND 151290BT9 2748 2752000 PRN DFND 8 54000 2698000 0 CENOVUS ENERGY INC COMMON 15135U109 5463 582422 SH DFND 5 582422 0 0 CENOVUS ENERGY INC COMMON 15135U109 766 81694 SH DFND 8 50855 10900 19939 CENOVUS ENERGY INC COMMON 15135U109 312 33302 SH DFND 5 5902 0 27400 CENOVUS ENERGY INC COMMON 15135U109 71 7532 SH DFND 10 7532 0 0 CENOVUS ENERGY INC COMMON 15135U109 75 8015 SH DFND 16 0 0 8015 CENOVUS ENERGY INC COMMON 15135U109 25396 2707437 SH DFND 4 2707437 0 0 CENOVUS ENERGY INC COMMON 15135U109 577 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 41 4353 SH DFND 6 4353 0 0 CENOVUS ENERGY INC COMMON 15135U109 14 1475 SH DFND 19 1475 0 0 CENTENE CORP DEL COMMON 15135B101 32 734 SH OTR 1 0 0 734 CENTENE CORP DEL COMMON 15135B101 14306 330688 SH DFND 8 209514 0 121174 CENTENE CORP DEL COMMON 15135B101 18 407 SH DFND 1 25 0 382 CENTENE CORP DEL COMMON 15135B101 35 801 SH DFND 19 801 0 0 CENTENE CORP DEL COMMON 15135B101 2646 61173 SH DFND 5 55764 0 5409 CENTENE CORP DEL COMMON 15135B101 6186 143004 SH DFND 2 132212 0 10792 CENTENE CORP DEL COMMON 15135B101 321 7412 SH DFND 6 7412 0 0 CENTENE CORP DEL COMMON 15135B101 30867 713520 SH DFND 5 713520 0 0 CENTENE CORP DEL COMMON 15135B101 74933 1732157 SH DFND 4 1651016 0 81141 CENTENE CORP DEL OPTION 15135B951 48148 1113000 SH Put DFND 5 1113000 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 7007 1552042 SH DFND 4 1342163 0 209879 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 502 111111 SH DFND 2 111111 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1045 231525 SH DFND 8 231525 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 2890 640053 SH DFND 5 640053 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 2226 492951 SH DFND 6 492951 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2016 66786 SH OTR 2 62900 0 3886 CENTERPOINT ENERGY INC COMMON 15189T107 8 253 SH OTR 1 0 0 253 CENTERPOINT ENERGY INC COMMON 15189T107 4656 154269 SH DFND 5 17190 0 137079 CENTERPOINT ENERGY INC COMMON 15189T107 1032 34199 SH DFND 15 34199 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4658 154334 SH DFND 2 154225 0 109 CENTERPOINT ENERGY INC COMMON 15189T107 13831 458299 SH DFND 4 458299 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 243 8061 SH DFND 8 8061 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2 63 SH DFND 1 63 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3626 120159 SH DFND 6 120159 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 9176 304027 SH DFND 5 304027 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 14 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 157 3000 SH DFND 5 3000 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 1532 29310 SH DFND 2 29310 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 3292 63001 SH DFND 5 51440 0 11561 CENTERPOINT ENERGY INC PREF CONV 15189T503 830 15879 SH DFND 4 15879 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 513 9807 SH DFND 8 9807 0 0 CENTERSTATE BK CORP COMMON 15201P109 7 295 SH OTR 1 0 0 295 CENTERSTATE BK CORP COMMON 15201P109 152 6341 SH OTR 13 0 6341 0 CENTERSTATE BK CORP COMMON 15201P109 4043 168552 SH DFND 2 30547 0 138005 CENTERSTATE BK CORP COMMON 15201P109 3 114 SH DFND 1 0 0 114 CENTERSTATE BK CORP COMMON 15201P109 1117 46585 SH DFND 4 46585 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 1120 116906 SH DFND 5 116906 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 820 182400 SH DFND 4 123100 0 59300 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 721 160374 SH DFND 2 160374 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 7 1535 SH DFND 6 1535 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 3188 109068 SH DFND 5 109068 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 3 95 SH DFND 5 95 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 100 3433 SH DFND 2 3433 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 15329 552912 SH DFND 4 444012 0 108900 CENTRAL GARDEN & PET CO COMMON 153527205 3433 123817 SH DFND 5 123817 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 4075 146975 SH DFND 2 146975 0 0 CENTRAL PAC FINL CORP COMMON 154760409 2526 88949 SH DFND 2 79800 0 9149 CENTRAL PAC FINL CORP COMMON 154760409 24047 846726 SH DFND 4 778351 0 68375 CENTRAL PAC FINL CORP COMMON 154760409 4 151 SH DFND 5 0 0 151 CENTRAL PAC FINL CORP COMMON 154760409 161 5675 SH DFND 16 0 0 5675 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 4 175 SH DFND 16 0 0 175 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1724 84725 SH DFND 4 73425 0 11300 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 363 17861 SH DFND 2 14100 0 3761 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 213 10446 SH DFND 5 10446 0 0 CENTRIC BRANDS INC COMMON 15644G104 14 5477 SH DFND 2 5477 0 0 CENTURY ALUM CO COMMON 156431108 41 6125 SH DFND 4 6125 0 0 CENTURY ALUM CO COMMON 156431108 109 16465 SH DFND 2 16465 0 0 CENTURY BANCORP INC MASS COMMON 156432106 143 1630 SH DFND 2 700 0 930 CENTURY BANCORP INC MASS COMMON 156432106 464 5293 SH DFND 4 4875 0 418 CENTURY BANCORP INC MASS COMMON 156432106 706 8054 SH DFND 5 8054 0 0 CENTURY CASINOS INC COMMON 156492100 212 27418 SH DFND 5 27418 0 0 CENTURY CASINOS INC COMMON 156492100 69 8935 SH DFND 2 8935 0 0 CENTURY CMNTYS INC COMMON 156504300 3235 105629 SH DFND 5 105629 0 0 CENTURY CMNTYS INC COMMON 156504300 22 708 SH DFND 6 708 0 0 CENTURY CMNTYS INC COMMON 156504300 263 8596 SH DFND 2 8596 0 0 CENTURYLINK INC COMMON 156700106 3 250 SH OTR 11 0 250 0 CENTURYLINK INC COMMON 156700106 7 552 SH OTR 2 480 0 72 CENTURYLINK INC COMMON 156700106 18 1420 SH OTR 1 0 0 1420 CENTURYLINK INC COMMON 156700106 4505 360959 SH DFND 2 309759 0 51200 CENTURYLINK INC COMMON 156700106 0 13 SH DFND 2 0 0 13 CENTURYLINK INC COMMON 156700106 1125 90127 SH DFND 15 90127 0 0 CENTURYLINK INC COMMON 156700106 7 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 28774 2305598 SH DFND 5 328100 0 1977498 CENTURYLINK INC COMMON 156700106 12317 986956 SH DFND 5 986956 0 0 CENTURYLINK INC COMMON 156700106 15 1209 SH DFND 1 173 0 1036 CENTURYLINK INC COMMON 156700106 196 15731 SH DFND 8 15731 0 0 CENTURYLINK INC COMMON 156700106 20 1568 SH DFND 6 1568 0 0 CENTURYLINK INC COMMON 156700106 15037 1204864 SH DFND 4 1204864 0 0 CENTURYLINK INC OPTION 156700906 7488 600000 SH Call DFND 5 600000 0 0 CERAGON NETWORKS LTD COMMON M22013102 98 36605 SH DFND 5 36605 0 0 CERECOR INC COMMON 15671L109 246 74917 SH DFND 5 74917 0 0 CERECOR INC COMMON 15671L109 23 7034 SH DFND 2 7034 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 191 3872 SH DFND 4 3872 0 0 CERNER CORP COMMON 156782104 3 38 SH OTR 11 0 38 0 CERNER CORP COMMON 156782104 63 918 SH OTR 2 500 0 418 CERNER CORP COMMON 156782104 62 910 SH OTR 1 0 0 910 CERNER CORP COMMON 156782104 22 325 SH DFND 19 325 0 0 CERNER CORP COMMON 156782104 9246 135631 SH DFND 2 102460 0 33171 CERNER CORP COMMON 156782104 6679 97972 SH DFND 4 97972 0 0 CERNER CORP COMMON 156782104 56 827 SH DFND 16 0 0 827 CERNER CORP COMMON 156782104 58 857 SH DFND 10 857 0 0 CERNER CORP COMMON 156782104 9885 145007 SH DFND 5 141351 0 3656 CERNER CORP COMMON 156782104 549 8060 SH DFND 8 4773 1224 2063 CERNER CORP COMMON 156782104 476 6979 SH DFND 6 6979 0 0 CERNER CORP COMMON 156782104 44 646 SH DFND 1 43 0 603 CERNER CORP COMMON 156782104 39808 583954 SH DFND 5 583954 0 0 CERNER CORP OPTION 156782904 6476 95000 SH Call DFND 5 95000 0 0 CERNER CORP OPTION 156782954 6476 95000 SH Put DFND 5 95000 0 0 CERUS CORP COMMON 157085101 234 45462 SH DFND 2 45462 0 0 CESCA THERAPEUTICS INC COMMON 157131301 238 35886 SH DFND 5 35886 0 0 CEVA INC COMMON 157210105 213 7120 SH DFND 2 7120 0 0 CEVA INC COMMON 157210105 76 2554 SH DFND 4 2554 0 0 CEVA INC COMMON 157210105 568 19016 SH DFND 6 19016 0 0 CF INDS HLDGS INC COMMON 125269100 12 238 SH OTR 1 0 0 238 CF INDS HLDGS INC COMMON 125269100 12 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 138 2810 SH OTR 10 2810 0 0 CF INDS HLDGS INC COMMON 125269100 1 17 SH OTR 4 0 17 0 CF INDS HLDGS INC COMMON 125269100 3385 68797 SH DFND 6 68797 0 0 CF INDS HLDGS INC COMMON 125269100 1066 21675 SH DFND 8 21675 0 0 CF INDS HLDGS INC COMMON 125269100 9 189 SH DFND 16 189 0 0 CF INDS HLDGS INC COMMON 125269100 1622 32971 SH DFND 5 10589 0 22382 CF INDS HLDGS INC COMMON 125269100 3352 68124 SH DFND 2 67785 0 339 CF INDS HLDGS INC COMMON 125269100 12 253 SH DFND 1 46 0 207 CF INDS HLDGS INC COMMON 125269100 50595 1028355 SH DFND 4 1005006 0 23349 CF INDS HLDGS INC COMMON 125269100 423 8600 SH DFND 10 8600 0 0 CF INDS HLDGS INC COMMON 125269100 1075 21853 SH DFND 15 21853 0 0 CF INDS HLDGS INC COMMON 125269100 12 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 4474 90933 SH DFND 5 90933 0 0 CF INDS HLDGS INC OPTION 125269900 7867 159900 SH Call DFND 5 159900 0 0 CF INDS HLDGS INC OPTION 125269950 1348 27400 SH Put DFND 5 27400 0 0 CGI INC COMMON 12532H104 12611 159348 SH DFND 5 159348 0 0 CGI INC COMMON 12532H104 620 7838 SH DFND 6 7838 0 0 CGI INC COMMON 12532H104 3292 41596 SH DFND 8 33448 2900 5248 CGI INC COMMON 12532H104 177 2237 SH DFND 16 135 0 2102 CGI INC COMMON 12532H104 13 170 SH DFND 5 40 0 130 CGI INC COMMON 12532H104 164 2074 SH DFND 10 2074 0 0 CGI INC COMMON 12532H104 75 946 SH DFND 19 946 0 0 CGI INC COMMON 12532H104 51008 644529 SH DFND 4 644529 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 94 7811 SH DFND 2 0 0 7811 CHANGE HEALTHCARE INC PREF CONV 15912K209 357 7488 SH DFND 5 7488 0 0 CHANGYOU COM LTD ADR 15911M107 1859 195658 SH DFND 5 195658 0 0 CHANNELADVISOR CORP COMMON 159179100 72 7748 SH DFND 5 0 0 7748 CHANNELADVISOR CORP COMMON 159179100 82 8753 SH DFND 2 8753 0 0 CHAPARRAL ENERGY INC COMMON 15942R208 14 10184 SH DFND 2 10184 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 6 3052 SH DFND 2 3052 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 6795 51330 SH DFND 5 51330 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3903 29485 SH DFND 4 27050 0 2435 CHARLES RIV LABS INTL INC COMMON 159864107 6179 46678 SH DFND 2 43778 0 2900 CHARLES RIV LABS INTL INC COMMON 159864107 85 645 SH DFND 1 0 0 645 CHARLES RIV LABS INTL INC COMMON 159864107 53 402 SH DFND 5 119 0 283 CHARLES RIV LABS INTL INC COMMON 159864107 607 4582 SH DFND 8 4582 0 0 CHART INDS INC COMMON 16115Q308 87 1388 SH OTR 13 0 1388 0 CHART INDS INC COMMON 16115Q308 3502 56155 SH DFND 2 56155 0 0 CHART INDS INC COMMON 16115Q308 4374 70135 SH DFND 5 70135 0 0 CHART INDS INC COMMON 16115Q308 29560 474020 SH DFND 4 411778 0 62242 CHART INDS INC COMMON 16115Q308 4270 68471 SH DFND 8 68471 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 769 1865 SH OTR 1 1114 0 751 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9108 22100 SH OTR 2 21851 0 249 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5 12 SH OTR 13 0 12 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 15 37 SH OTR 4 0 37 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1286529 3121735 SH DFND 4 2799488 0 322247 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7853 19055 SH DFND 15 17173 0 1882 CHARTER COMMUNICATIONS INC N COMMON 16119P108 257968 625953 SH DFND 2 607946 0 18007 CHARTER COMMUNICATIONS INC N COMMON 16119P108 36799 89293 SH DFND 10 62663 0 26630 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1034 2510 SH DFND 5 600 0 1910 CHARTER COMMUNICATIONS INC N COMMON 16119P108 59 142 SH DFND 6 142 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 193109 468574 SH DFND 8 386704 5184 76686 CHARTER COMMUNICATIONS INC N COMMON 16119P108 548 1329 SH DFND 17 0 1329 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 256 621 SH DFND 19 621 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 15825 38400 SH DFND 1 37814 0 586 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1445 3506 SH DFND 16 0 0 3506 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2 5 SH DFND 11 5 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 7212 17500 SH Call DFND 5 17500 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 9273 22500 SH Put DFND 5 22500 0 0 CHASE CORP COMMON 16150R104 412 3767 SH DFND 5 3767 0 0 CHASE CORP COMMON 16150R104 262 2399 SH DFND 2 2399 0 0 CHATHAM LODGING TR COMMON 16208T102 2017 111121 SH DFND 2 111121 0 0 CHATHAM LODGING TR COMMON 16208T102 1586 87368 SH DFND 4 74468 0 12900 CHATHAM LODGING TR COMMON 16208T102 4264 234957 SH DFND 5 234957 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 26 SH OTR 1 0 0 26 CHECK POINT SOFTWARE TECH LT COMMON M22465104 50 460 SH DFND 5 38 0 422 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4968 45367 SH DFND 2 44127 0 1240 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1056 9640 SH DFND 4 9430 0 210 CHECK POINT SOFTWARE TECH LT COMMON M22465104 32217 294222 SH DFND 5 294222 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 591 5394 SH DFND 8 5394 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 15448 141076 SH DFND 6 141076 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 11 101 SH DFND 19 101 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 20 8021 SH DFND 2 8021 0 0 CHEESECAKE FACTORY INC COMMON 163072101 3 72 SH OTR 1 0 0 72 CHEESECAKE FACTORY INC COMMON 163072101 1 24 SH DFND 5 24 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2306 55324 SH DFND 4 55324 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1431 34337 SH DFND 5 34337 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2104 50469 SH DFND 2 50469 0 0 CHEESECAKE FACTORY INC OPTION 163072951 242 5800 SH Put DFND 5 5800 0 0 CHEFS WHSE INC COMMON 163086101 323 8010 SH DFND 2 8010 0 0 CHEGG INC COMMON 163092109 44745 1493995 SH DFND 5 1493995 0 0 CHEGG INC COMMON 163092109 1382 46145 SH DFND 2 38045 0 8100 CHEGG INC COMMON 163092109 1 44 SH DFND 5 44 0 0 CHEGG INC COMMON 163092109 127 4232 SH DFND 4 4232 0 0 CHEGG INC BOND 163092AB5 9289 7219000 PRN DFND 8 7219000 0 0 CHEGG INC BOND 163092AB5 104 81000 PRN DFND 5 81000 0 0 CHEGG INC BOND 163092AB5 2414 1876000 PRN DFND 16 0 0 1876000 CHEMED CORP NEW COMMON 16359R103 52 124 SH OTR 1 0 0 124 CHEMED CORP NEW COMMON 16359R103 520 1245 SH OTR 13 0 1245 0 CHEMED CORP NEW COMMON 16359R103 1124 2691 SH DFND 5 1475 0 1216 CHEMED CORP NEW COMMON 16359R103 62 149 SH DFND 6 149 0 0 CHEMED CORP NEW COMMON 16359R103 8528 20422 SH DFND 2 19672 0 750 CHEMED CORP NEW COMMON 16359R103 86 206 SH DFND 1 0 0 206 CHEMED CORP NEW COMMON 16359R103 778 1864 SH DFND 5 1864 0 0 CHEMED CORP NEW COMMON 16359R103 1409 3375 SH DFND 8 3375 0 0 CHEMED CORP NEW COMMON 16359R103 5774 13827 SH DFND 4 13827 0 0 CHEMOCENTRYX INC COMMON 16383L106 91 13357 SH DFND 2 13357 0 0 CHEMOURS CO COMMON 163851108 3 200 SH OTR 2 200 0 0 CHEMOURS CO COMMON 163851108 2204 147499 SH DFND 2 147019 0 480 CHEMOURS CO COMMON 163851108 7722 516872 SH DFND 5 516872 0 0 CHEMOURS CO COMMON 163851108 25 1674 SH DFND 6 1674 0 0 CHEMOURS CO COMMON 163851108 2 165 SH DFND 2 0 0 165 CHEMOURS CO COMMON 163851108 1262 84480 SH DFND 5 4910 0 79570 CHEMOURS CO COMMON 163851108 1036 69343 SH DFND 4 69343 0 0 CHEMOURS CO OPTION 163851958 149 10000 SH Put DFND 5 10000 0 0 CHEMUNG FINL CORP COMMON 164024101 49 1164 SH DFND 2 0 0 1164 CHEMUNG FINL CORP COMMON 164024101 167 3974 SH DFND 5 3974 0 0 CHEMUNG FINL CORP COMMON 164024101 197 4700 SH DFND 4 4000 0 700 CHENIERE ENERGY INC COMMON 16411R208 433 6862 SH OTR 13 0 6862 0 CHENIERE ENERGY INC COMMON 16411R208 5 75 SH OTR 2 43 0 32 CHENIERE ENERGY INC COMMON 16411R208 49 776 SH OTR 1 0 0 776 CHENIERE ENERGY INC COMMON 16411R208 3714 58901 SH DFND 2 58898 0 3 CHENIERE ENERGY INC COMMON 16411R208 1 16 SH DFND 2 0 0 16 CHENIERE ENERGY INC COMMON 16411R208 1091 17304 SH DFND 8 10245 2627 4432 CHENIERE ENERGY INC COMMON 16411R208 113 1785 SH DFND 16 0 0 1785 CHENIERE ENERGY INC COMMON 16411R208 116 1840 SH DFND 10 1840 0 0 CHENIERE ENERGY INC COMMON 16411R208 2235 35437 SH DFND 4 35437 0 0 CHENIERE ENERGY INC COMMON 16411R208 100 1592 SH DFND 5 541 0 1051 CHENIERE ENERGY INC COMMON 16411R208 96 1523 SH DFND 6 1523 0 0 CHENIERE ENERGY INC OPTION 16411R908 1261 20000 SH Call DFND 5 20000 0 0 CHENIERE ENERGY INC OPTION 16411R958 1261 20000 SH Put DFND 5 20000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 969 1237000 PRN DFND 8 891000 0 346000 CHENIERE ENERGY INC BOND 16411RAG4 1161 1482000 PRN DFND 4 1482000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 2095 2674000 PRN DFND 2 2674000 0 0 CHENIERE ENERGY INC BOND U16344AB6 1 846 PRN DFND 5 846 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1473 32390 SH DFND 5 4350 0 28040 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 15098 331973 SH DFND 5 331973 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 650 49643 SH DFND 2 49643 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 5710 435875 SH DFND 4 400250 0 35625 CHESAPEAKE ENERGY CORP COMMON 165167107 1 1046 SH OTR 1 0 0 1046 CHESAPEAKE ENERGY CORP COMMON 165167107 578 409668 SH DFND 4 409668 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1456 1032322 SH DFND 5 155677 0 876645 CHESAPEAKE ENERGY CORP COMMON 165167107 1 540 SH DFND 8 540 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1426 1011581 SH DFND 2 1011581 0 0 CHESAPEAKE ENERGY CORP PREF CONV 165167842 4 96 SH DFND 5 96 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 11314 18804000 PRN DFND 4 18104000 0 700000 CHESAPEAKE ENERGY CORP BOND 165167CY1 1549 2575000 PRN DFND 2 2575000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 2692 4475000 PRN DFND 5 4475000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 470 782000 PRN DFND 15 782000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 622 1033000 PRN DFND 8 803000 0 230000 CHESAPEAKE ENERGY CORP BOND 165167CY1 12 20000 PRN DFND 10 0 0 20000 CHESAPEAKE GRANITE WASH TR COMMON 165185109 15 25600 SH DFND 5 5500 0 20100 CHESAPEAKE UTILS CORP COMMON 165303108 1888 19809 SH DFND 4 19809 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 499 5239 SH DFND 2 5239 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 563 5910 SH DFND 5 5910 0 0 CHEVRON CORP NEW COMMON 166764100 1584 13360 SH OTR 1 6973 0 6387 CHEVRON CORP NEW COMMON 166764100 21889 184563 SH OTR 2 159881 0 24682 CHEVRON CORP NEW COMMON 166764100 4772 40236 SH OTR 13 0 40236 0 CHEVRON CORP NEW COMMON 166764100 2547 21479 SH OTR 18 21479 0 0 CHEVRON CORP NEW COMMON 166764100 7 58 SH OTR 11 0 58 0 CHEVRON CORP NEW COMMON 166764100 20 169 SH OTR 4 0 169 0 CHEVRON CORP NEW COMMON 166764100 5442 45887 SH DFND 16 1177 0 44710 CHEVRON CORP NEW COMMON 166764100 437960 3692746 SH DFND 2 3663587 0 29159 CHEVRON CORP NEW COMMON 166764100 2726292 22987282 SH DFND 4 21253141 0 1734141 CHEVRON CORP NEW COMMON 166764100 18905 159402 SH DFND 5 159402 0 0 CHEVRON CORP NEW COMMON 166764100 39946 336815 SH DFND 1 334393 0 2422 CHEVRON CORP NEW COMMON 166764100 44088 371733 SH DFND 10 297619 0 74114 CHEVRON CORP NEW COMMON 166764100 360104 3036288 SH DFND 8 2730194 49507 256587 CHEVRON CORP NEW COMMON 166764100 52285 440854 SH DFND 5 80695 0 360159 CHEVRON CORP NEW COMMON 166764100 28893 243616 SH DFND 15 236887 0 6729 CHEVRON CORP NEW COMMON 166764100 7924 66814 SH DFND 11 66814 0 0 CHEVRON CORP NEW COMMON 166764100 5871 49501 SH DFND 19 49501 0 0 CHEVRON CORP NEW COMMON 166764100 563 4750 SH DFND 17 0 4750 0 CHEVRON CORP NEW COMMON 166764100 120 1014 SH DFND 2 0 0 1014 CHEVRON CORP NEW OPTION 166764900 79118 667100 SH Call DFND 5 667100 0 0 CHEVRON CORP NEW OPTION 166764950 34145 287900 SH Put DFND 5 287900 0 0 CHEWY INC COMMON 16679L109 3013 122569 SH DFND 5 122569 0 0 CHEWY INC COMMON 16679L109 175 7100 SH DFND 2 0 0 7100 CHEWY INC COMMON 16679L109 4561 185540 SH DFND 4 185540 0 0 CHEWY INC COMMON 16679L109 1150 46800 SH DFND 5 0 0 46800 CHIASMA INC COMMON 16706W102 56 11231 SH DFND 2 11231 0 0 CHICOS FAS INC COMMON 168615102 154 38274 SH DFND 2 38274 0 0 CHICOS FAS INC COMMON 168615102 42 10365 SH DFND 4 10365 0 0 CHICOS FAS INC COMMON 168615102 1216 301741 SH DFND 5 301741 0 0 CHILDRENS PL INC COMMON 168905107 857 11137 SH DFND 2 5037 0 6100 CHILDRENS PL INC COMMON 168905107 580 7537 SH DFND 4 7537 0 0 CHILDRENS PL INC COMMON 168905107 17 215 SH DFND 5 0 0 215 CHIMERA INVT CORP COMMON 16934Q208 420 21493 SH DFND 5 21493 0 0 CHIMERA INVT CORP COMMON 16934Q208 4086 208875 SH DFND 4 208875 0 0 CHIMERA INVT CORP COMMON 16934Q208 67 3405 SH DFND 5 1399 0 2006 CHIMERA INVT CORP COMMON 16934Q208 22 1117 SH DFND 6 1117 0 0 CHIMERA INVT CORP COMMON 16934Q208 35 1806 SH DFND 8 1806 0 0 CHIMERIX INC COMMON 16934W106 5 1934 SH DFND 4 1934 0 0 CHIMERIX INC COMMON 16934W106 37 15716 SH DFND 2 15716 0 0 CHIMERIX INC COMMON 16934W106 499 212539 SH DFND 5 212539 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 814 7114 SH DFND 6 7114 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 17 4461 SH DFND 6 4461 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 56 14271 SH DFND 5 14271 0 0 CHINA LIFE INS CO LTD ADR 16939P106 4 309 SH DFND 5 264 0 45 CHINA LIFE INS CO LTD ADR 16939P106 4704 408299 SH DFND 6 408299 0 0 CHINA LODGING GROUP LTD BOND 16949NAC3 24504 23480000 PRN DFND 8 14482000 1411000 7587000 CHINA LODGING GROUP LTD BOND 16949NAC3 11642 11156000 PRN DFND 4 7366000 0 3790000 CHINA LODGING GROUP LTD BOND 16949NAC3 6601 6325000 PRN DFND 16 2744000 0 3581000 CHINA LODGING GROUP LTD BOND 16949NAC3 570 546000 PRN DFND 15 546000 0 0 CHINA MOBILE LIMITED ADR 16941M109 28 687 SH OTR 1 0 0 687 CHINA MOBILE LIMITED ADR 16941M109 41 987 SH DFND 5 259 0 728 CHINA MOBILE LIMITED ADR 16941M109 4506 108836 SH DFND 6 108836 0 0 CHINA MOBILE LIMITED ADR 16941M109 75 1805 SH DFND 2 0 0 1805 CHINA MOBILE LIMITED ADR 16941M109 39 950 SH DFND 1 0 0 950 CHINA NATURAL RESOURCES INC COMMON G2110U109 9 5000 SH DFND 5 5000 0 0 CHINA PETE & CHEM CORP ADR 16941R108 1 20 SH OTR 2 20 0 0 CHINA PETE & CHEM CORP ADR 16941R108 37 635 SH OTR 1 0 0 635 CHINA PETE & CHEM CORP ADR 16941R108 109 1858 SH DFND 5 1858 0 0 CHINA PETE & CHEM CORP ADR 16941R108 223 3795 SH DFND 2 405 0 3390 CHINA PETE & CHEM CORP ADR 16941R108 586 9980 SH DFND 6 9980 0 0 CHINA PETE & CHEM CORP ADR 16941R108 170 2892 SH DFND 5 2372 0 520 CHINA PETE & CHEM CORP ADR 16941R108 11 190 SH DFND 1 0 0 190 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA TELECOM CORP LTD ADR 169426103 28 614 SH DFND 5 204 0 410 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 2111 201242 SH DFND 5 201242 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 193 14870 SH DFND 5 14870 0 0 CHINANET ONLINE HLDGS INC COMMON 16949H201 9 7100 SH DFND 5 7100 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8 9 SH OTR 1 0 0 9 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 15 18 SH OTR 2 18 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 322610 383845 SH DFND 4 380510 0 3335 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2889 3437 SH DFND 5 127 0 3310 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16261 19348 SH DFND 2 18780 0 568 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18 21 SH DFND 1 3 0 18 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8144 9690 SH DFND 5 9690 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 44 52 SH DFND 6 52 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 411 489 SH DFND 8 489 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 3698 4400 SH Call DFND 5 4400 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 3698 4400 SH Put DFND 5 4400 0 0 CHOICE HOTELS INTL INC COMMON 169905106 2984 33538 SH DFND 4 16346 0 17192 CHROMADEX CORP COMMON 171077407 51 12932 SH DFND 2 12932 0 0 CHROMADEX CORP COMMON 171077407 63 16106 SH DFND 5 16106 0 0 CHUBB LIMITED COMMON H1467J104 13976 86572 SH OTR 2 85963 0 609 CHUBB LIMITED COMMON H1467J104 2887 17880 SH OTR 1 3521 0 14359 CHUBB LIMITED COMMON H1467J104 1816 11250 SH OTR 13 0 11250 0 CHUBB LIMITED COMMON H1467J104 19 118 SH OTR 4 0 118 0 CHUBB LIMITED COMMON H1467J104 5 32 SH OTR 11 0 32 0 CHUBB LIMITED COMMON H1467J104 680251 4213647 SH DFND 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COMMON 171604101 2 67 SH DFND 1 0 0 67 CIDARA THERAPEUTICS INC COMMON 171757107 2 924 SH DFND 5 924 0 0 CIENA CORP COMMON 171779309 61 1555 SH OTR 1 592 0 963 CIENA CORP COMMON 171779309 9 221 SH OTR 4 0 221 0 CIENA CORP COMMON 171779309 16889 430506 SH DFND 2 430458 0 48 CIENA CORP COMMON 171779309 67921 1731365 SH DFND 4 1539840 0 191525 CIENA CORP COMMON 171779309 1236 31494 SH DFND 5 17608 0 13886 CIENA CORP COMMON 171779309 404 10295 SH DFND 1 8855 0 1440 CIENA CORP COMMON 171779309 6272 159868 SH DFND 8 159868 0 0 CIGNA CORP NEW COMMON 125523100 579 3816 SH OTR 2 2885 0 931 CIGNA CORP NEW COMMON 125523100 158 1040 SH OTR 13 0 1040 0 CIGNA CORP NEW COMMON 125523100 63 417 SH OTR 1 136 0 281 CIGNA CORP NEW COMMON 125523100 7796 51359 SH DFND 15 47556 0 3803 CIGNA CORP NEW COMMON 125523100 209429 1379730 SH DFND 8 1014446 11779 353505 CIGNA CORP NEW COMMON 125523100 12249 80695 SH DFND 5 36006 0 44689 CIGNA CORP NEW COMMON 125523100 421 2771 SH DFND 17 0 2771 0 CIGNA CORP NEW COMMON 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57216 CIMAREX ENERGY CO COMMON 171798101 25 526 SH DFND 1 44 0 482 CIMAREX ENERGY CO COMMON 171798101 2839 59215 SH DFND 2 56908 0 2307 CIMAREX ENERGY CO COMMON 171798101 0 8 SH DFND 6 8 0 0 CIMAREX ENERGY CO COMMON 171798101 20 416 SH DFND 5 0 0 416 CIMPRESS N V COMMON N20146101 938 7114 SH DFND 2 7114 0 0 CIMPRESS N V COMMON N20146101 1093 8288 SH DFND 5 8288 0 0 CIMPRESS N V COMMON N20146101 194 1475 SH DFND 5 0 0 1475 CIMPRESS N V COMMON N20146101 109 828 SH DFND 4 828 0 0 CIMPRESS N V OPTION N20146951 1173 8900 SH Put DFND 5 8900 0 0 CINCINNATI BELL INC NEW COMMON 171871502 877 172933 SH DFND 5 172933 0 0 CINCINNATI BELL INC NEW COMMON 171871502 82 16262 SH DFND 2 16262 0 0 CINCINNATI BELL INC NEW COMMON 171871502 806 159018 SH DFND 4 159018 0 0 CINCINNATI FINL CORP COMMON 172062101 1163 9965 SH OTR 13 0 9965 0 CINCINNATI FINL CORP COMMON 172062101 446 3820 SH OTR 1 2511 0 1309 CINCINNATI FINL CORP COMMON 172062101 2 15 SH OTR 4 0 15 0 CINCINNATI FINL CORP COMMON 172062101 6 48 SH OTR 11 0 48 0 CINCINNATI FINL CORP COMMON 172062101 759 6503 SH OTR 2 6503 0 0 CINCINNATI FINL CORP COMMON 172062101 48435 415148 SH DFND 2 383621 0 31527 CINCINNATI FINL CORP COMMON 172062101 18345 157239 SH DFND 8 152255 1855 3129 CINCINNATI FINL CORP COMMON 172062101 239 2045 SH DFND 6 2045 0 0 CINCINNATI FINL CORP COMMON 172062101 35531 304542 SH DFND 5 304542 0 0 CINCINNATI FINL CORP COMMON 172062101 143557 1230457 SH DFND 4 1192636 0 37821 CINCINNATI FINL CORP COMMON 172062101 2727 23373 SH DFND 1 23373 0 0 CINCINNATI FINL CORP COMMON 172062101 9197 78829 SH DFND 5 5225 0 73604 CINCINNATI FINL CORP COMMON 172062101 17 148 SH DFND 19 148 0 0 CINCINNATI FINL CORP COMMON 172062101 152 1299 SH DFND 10 1299 0 0 CINCINNATI FINL CORP COMMON 172062101 476 4082 SH DFND 16 0 0 4082 CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH OTR 13 0 35 0 CINEMARK HOLDINGS INC COMMON 17243V102 35 905 SH DFND 6 905 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 8109 209850 SH DFND 2 209850 0 0 CINEMARK 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17273K109 48 1280 SH DFND 4 1280 0 0 CIRRUS LOGIC INC COMMON 172755100 374 6988 SH DFND 16 613 0 6375 CIRRUS LOGIC INC COMMON 172755100 511 9539 SH DFND 5 2366 0 7173 CIRRUS LOGIC INC COMMON 172755100 10526 196456 SH DFND 2 196456 0 0 CIRRUS LOGIC INC COMMON 172755100 1934 36092 SH DFND 5 36092 0 0 CIRRUS LOGIC INC COMMON 172755100 37082 692088 SH DFND 4 608963 0 83125 CIRRUS LOGIC INC COMMON 172755100 362 6751 SH DFND 8 6751 0 0 CISCO SYS INC COMMON 17275R102 1183 23943 SH OTR 1 12973 0 10970 CISCO SYS INC COMMON 17275R102 2744 55533 SH OTR 13 0 55533 0 CISCO SYS INC COMMON 17275R102 930 18812 SH OTR 18 18812 0 0 CISCO SYS INC COMMON 17275R102 14331 290040 SH OTR 2 262520 0 27520 CISCO SYS INC COMMON 17275R102 1 22 SH OTR 4 0 22 0 CISCO SYS INC COMMON 17275R102 418 8450 SH OTR 10 8450 0 0 CISCO SYS INC COMMON 17275R102 118 2392 SH OTR 11 0 2392 0 CISCO SYS INC COMMON 17275R102 16436 332640 SH DFND 8 233731 38845 60064 CISCO SYS INC COMMON 17275R102 370831 7505179 SH DFND 4 6821891 0 683288 CISCO SYS INC COMMON 17275R102 42001 850045 SH DFND 5 292003 0 558042 CISCO SYS INC COMMON 17275R102 280707 5681185 SH DFND 2 5532581 0 148604 CISCO SYS INC COMMON 17275R102 30772 622780 SH DFND 1 613459 0 9321 CISCO SYS INC COMMON 17275R102 6112 123692 SH DFND 15 123692 0 0 CISCO SYS INC COMMON 17275R102 73260 1482703 SH DFND 11 1482703 0 0 CISCO SYS INC COMMON 17275R102 7010 141874 SH DFND 10 141874 0 0 CISCO SYS INC COMMON 17275R102 949 19198 SH DFND 16 467 0 18731 CISCO SYS INC COMMON 17275R102 7 133 SH DFND 2 0 0 133 CISCO SYS INC COMMON 17275R102 284 5738 SH DFND 19 5738 0 0 CISCO SYS INC COMMON 17275R102 11048 223593 SH DFND 6 223593 0 0 CISCO SYS INC COMMON 17275R102 35972 728021 SH DFND 5 728021 0 0 CISCO SYS INC OPTION 17275R902 39647 802400 SH Call DFND 5 802400 0 0 CISCO SYS INC OPTION 17275R952 40852 826800 SH Put DFND 5 826800 0 0 CISION LTD COMMON G1992S109 17 2178 SH OTR 1 0 0 2178 CISION LTD COMMON G1992S109 505 65649 SH DFND 5 65649 0 0 CISION LTD COMMON G1992S109 2217 288268 SH DFND 8 288268 0 0 CISION LTD COMMON G1992S109 54357 7068508 SH DFND 4 6496257 0 572251 CISION LTD COMMON G1992S109 2099 272909 SH DFND 2 246539 0 26370 CISION LTD COMMON G1992S109 12 1585 SH DFND 1 0 0 1585 CIT GROUP INC COMMON 125581801 1 16 SH OTR 4 0 16 0 CIT GROUP INC COMMON 125581801 527 11625 SH OTR 18 11625 0 0 CIT GROUP INC COMMON 125581801 91 2003 SH DFND 2 0 0 2003 CIT GROUP INC COMMON 125581801 9311 205485 SH DFND 4 165043 0 40442 CIT GROUP INC COMMON 125581801 73 1605 SH DFND 16 1605 0 0 CIT GROUP INC COMMON 125581801 2424 53498 SH DFND 5 53498 0 0 CIT GROUP INC COMMON 125581801 15 327 SH DFND 5 327 0 0 CIT GROUP INC COMMON 125581801 3423 75544 SH DFND 8 33923 41621 0 CIT GROUP INC COMMON 125581801 3769 83182 SH DFND 10 83182 0 0 CITI TRENDS INC COMMON 17306X102 68 3720 SH DFND 2 3720 0 0 CITI TRENDS INC COMMON 17306X102 1258 68716 SH DFND 4 59116 0 9600 CITI TRENDS INC COMMON 17306X102 184 10061 SH DFND 5 10061 0 0 CITIGROUP INC COMMON 172967424 30455 440860 SH OTR 11 0 100 440760 CITIGROUP INC COMMON 172967424 18 266 SH OTR 4 0 266 0 CITIGROUP INC COMMON 172967424 979 14175 SH OTR 1 6885 0 7290 CITIGROUP INC COMMON 172967424 16686 241551 SH OTR 2 241047 0 504 CITIGROUP INC COMMON 172967424 2019 29226 SH OTR 13 0 29226 0 CITIGROUP INC COMMON 172967424 1688 24436 SH OTR 18 24436 0 0 CITIGROUP INC COMMON 172967424 885 12809 SH DFND 17 0 12809 0 CITIGROUP INC COMMON 172967424 16924 244994 SH DFND 15 227030 0 17964 CITIGROUP INC COMMON 172967424 19001 275064 SH DFND 1 262126 0 12938 CITIGROUP INC COMMON 172967424 2414 34942 SH DFND 16 1892 0 33050 CITIGROUP INC COMMON 172967424 499 7226 SH DFND 19 7226 0 0 CITIGROUP INC COMMON 172967424 336113 4865557 SH DFND 2 3648077 0 1217480 CITIGROUP INC COMMON 172967424 54941 795320 SH DFND 5 795320 0 0 CITIGROUP INC COMMON 172967424 30 431 SH DFND 2 0 0 431 CITIGROUP INC COMMON 172967424 26977 390522 SH DFND 5 63181 0 327341 CITIGROUP INC COMMON 172967424 143 2076 SH DFND 6 2076 0 0 CITIGROUP INC COMMON 172967424 292447 4233459 SH DFND 8 3915149 134076 184234 CITIGROUP INC COMMON 172967424 1191686 17250805 SH DFND 4 14937907 0 2312898 CITIGROUP INC COMMON 172967424 38530 557763 SH DFND 10 549385 0 8378 CITIGROUP INC COMMON 172967424 2 33 SH DFND 11 33 0 0 CITIGROUP INC OPTION 172967904 35645 516000 SH Call DFND 5 516000 0 0 CITIGROUP INC OPTION 172967954 73549 1064700 SH Put DFND 5 1064700 0 0 CITIGROUP INC OPTION 172967954 263 3800 SH Put DFND 5 0 0 3800 CITIZENS & NORTHN CORP COMMON 172922106 193 7332 SH DFND 2 3400 0 3932 CITIZENS & NORTHN CORP COMMON 172922106 679 25850 SH DFND 4 23650 0 2200 CITIZENS FINL GROUP INC COMMON 174610105 1 40 SH OTR 2 0 0 40 CITIZENS FINL GROUP INC COMMON 174610105 46 1310 SH OTR 1 0 0 1310 CITIZENS FINL GROUP INC COMMON 174610105 803 22693 SH OTR 13 0 22693 0 CITIZENS FINL GROUP INC COMMON 174610105 41715 1179389 SH DFND 2 786276 0 393113 CITIZENS FINL GROUP INC COMMON 174610105 469207 13265677 SH DFND 4 12767325 0 498352 CITIZENS FINL GROUP INC COMMON 174610105 2326 65762 SH DFND 5 44677 0 21085 CITIZENS FINL GROUP INC COMMON 174610105 7354 207926 SH DFND 8 150441 21337 36148 CITIZENS FINL GROUP INC COMMON 174610105 5162 145938 SH DFND 5 145938 0 0 CITIZENS FINL GROUP INC COMMON 174610105 28 780 SH DFND 1 46 0 734 CITIZENS FINL GROUP INC COMMON 174610105 517 14610 SH DFND 16 0 0 14610 CITIZENS FINL GROUP INC COMMON 174610105 101 2847 SH DFND 19 2847 0 0 CITIZENS FINL GROUP INC COMMON 174610105 890 25170 SH DFND 15 25170 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2872 81209 SH DFND 10 81209 0 0 CITIZENS INC COMMON 174740100 111 16219 SH DFND 2 16219 0 0 CITRIX SYS INC COMMON 177376100 10 107 SH OTR 1 0 0 107 CITRIX SYS INC COMMON 177376100 470 4874 SH OTR 2 4874 0 0 CITRIX SYS INC COMMON 177376100 149 1547 SH DFND 5 1053 0 494 CITRIX SYS INC COMMON 177376100 3598 37276 SH DFND 2 36905 0 371 CITRIX SYS INC COMMON 177376100 6153 63744 SH DFND 4 63744 0 0 CITRIX SYS INC COMMON 177376100 1 11 SH DFND 1 11 0 0 CITRIX SYS INC COMMON 177376100 628 6506 SH DFND 8 6506 0 0 CITRIX SYS INC COMMON 177376100 63689 659852 SH DFND 5 659852 0 0 CITRIX SYS INC COMMON 177376100 121 1253 SH DFND 6 1253 0 0 CITRIX SYS INC OPTION 177376900 965 10000 SH Call DFND 5 10000 0 0 CITRIX SYS INC OPTION 177376950 965 10000 SH Put DFND 5 10000 0 0 CITY HLDG CO COMMON 177835105 2578 33815 SH DFND 2 20100 0 13715 CITY HLDG CO COMMON 177835105 21912 287370 SH DFND 4 274570 0 12800 CITY HLDG CO COMMON 177835105 2704 35464 SH DFND 8 35464 0 0 CITY OFFICE REIT INC COMMON 178587101 1360 94510 SH DFND 2 94510 0 0 CITY OFFICE REIT INC COMMON 178587101 9279 644830 SH DFND 4 553046 0 91784 CITY OFFICE REIT INC COMMON 178587101 189 13123 SH DFND 5 13123 0 0 CITY OFFICE REIT INC COMMON 178587101 84 5841 SH DFND 16 0 0 5841 CIVEO CORP CDA COMMON 17878Y108 223 175208 SH DFND 5 175208 0 0 CIVISTA BANCSHARES INC COMMON 178867107 109 5029 SH DFND 2 0 0 5029 CLARUS CORP NEW COMMON 18270P109 440 37520 SH DFND 5 37520 0 0 CLARUS CORP NEW COMMON 18270P109 90 7683 SH DFND 2 7683 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 0 200 SH DFND 5 0 0 200 CLEAN ENERGY FUELS CORP COMMON 184499101 91 44045 SH DFND 2 44045 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 189 91476 SH DFND 5 91476 0 0 CLEAN HARBORS INC COMMON 184496107 1029 13328 SH DFND 5 13328 0 0 CLEAN HARBORS INC COMMON 184496107 348 4506 SH DFND 5 4250 0 256 CLEAN HARBORS INC COMMON 184496107 4012 51974 SH DFND 2 46098 0 5876 CLEAN HARBORS INC COMMON 184496107 31 400 SH DFND 16 400 0 0 CLEAN HARBORS INC COMMON 184496107 1469 19025 SH DFND 4 19025 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1024 406296 SH DFND 8 183285 0 223011 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 17836 7077788 SH DFND 4 6910593 0 167195 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1532 607826 SH DFND 2 607826 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 323 127996 SH DFND 15 127996 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 23 9138 SH DFND 10 0 0 9138 CLEARBRIDGE MLP & 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DEL COMMON 189054109 33959 223604 SH DFND 5 223604 0 0 CLOROX CO DEL COMMON 189054109 209 1377 SH DFND 6 1377 0 0 CLOUDERA INC COMMON 18914U100 52 5848 SH DFND 5 0 0 5848 CLOUDERA INC COMMON 18914U100 1033 116635 SH DFND 6 116635 0 0 CLOUDERA INC COMMON 18914U100 231 26100 SH DFND 4 26100 0 0 CLOUDERA INC COMMON 18914U100 686 77402 SH DFND 2 77402 0 0 CLOUDFLARE INC COMMON 18915M107 234 12600 SH DFND 10 12600 0 0 CLOUDFLARE INC COMMON 18915M107 48 2600 SH DFND 2 2600 0 0 CLOUDFLARE INC COMMON 18915M107 1266 68200 SH DFND 4 48300 0 19900 CLOUDFLARE INC COMMON 18915M107 297 16000 SH DFND 8 800 15200 0 CLOUDFLARE INC COMMON 18915M107 15 800 SH DFND 16 0 0 800 CLOUGH GLOBAL DIVIDEND AND INC FUND 18913Y103 5 500 SH DFND 11 500 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 15 3800 SH DFND 16 0 0 3800 CLOVIS ONCOLOGY INC COMMON 189464100 65 16506 SH DFND 2 16506 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 0 13 SH DFND 6 13 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 222 56374 SH DFND 5 637 0 55737 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0 0 CONCHO RES INC COMMON 20605P101 477 7020 SH DFND 15 7020 0 0 CONCHO RES INC COMMON 20605P101 283 4164 SH DFND 16 0 0 4164 CONCHO RES INC OPTION 20605P901 1833 27000 SH Call DFND 5 27000 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 21 5272 SH DFND 2 5272 0 0 CONDUENT INC COMMON 206787103 395 63465 SH DFND 2 56744 0 6721 CONDUENT INC COMMON 206787103 760 122243 SH DFND 5 122243 0 0 CONDUENT INC COMMON 206787103 2 320 SH DFND 6 320 0 0 CONFORMIS INC COMMON 20717E101 630 338483 SH DFND 5 338483 0 0 CONFORMIS INC COMMON 20717E101 39 21193 SH DFND 2 21193 0 0 CONMED CORP COMMON 207410101 1859 19332 SH DFND 2 19332 0 0 CONMED CORP COMMON 207410101 6699 69672 SH DFND 5 69672 0 0 CONMED CORP COMMON 207410101 2682 27891 SH DFND 4 23291 0 4600 CONNECTICUT WTR SVC INC COMMON 207797101 278 3971 SH DFND 2 3971 0 0 CONNECTICUT WTR SVC INC COMMON 207797101 138 1972 SH DFND 4 1972 0 0 CONNECTICUT WTR SVC INC COMMON 207797101 2382 33993 SH DFND 5 33993 0 0 CONNECTONE BANCORP INC NEW COMMON 20786W107 1931 86960 SH DFND 2 76100 0 10860 CONNECTONE BANCORP INC NEW COMMON 20786W107 6371 287000 SH DFND 4 227100 0 59900 CONNS INC COMMON 208242107 27 1075 SH DFND 16 0 0 1075 CONNS INC COMMON 208242107 1126 45291 SH DFND 4 42216 0 3075 CONNS INC COMMON 208242107 162 6528 SH DFND 2 6528 0 0 CONNS INC COMMON 208242107 1666 66997 SH DFND 5 66997 0 0 CONOCOPHILLIPS COMMON 20825C104 9190 161287 SH OTR 2 143005 0 18282 CONOCOPHILLIPS COMMON 20825C104 637 11186 SH OTR 1 5077 0 6109 CONOCOPHILLIPS COMMON 20825C104 3239 56850 SH OTR 13 0 56850 0 CONOCOPHILLIPS COMMON 20825C104 38 660 SH OTR 10 660 0 0 CONOCOPHILLIPS COMMON 20825C104 12 218 SH OTR 4 0 218 0 CONOCOPHILLIPS COMMON 20825C104 194 3413 SH OTR 18 3413 0 0 CONOCOPHILLIPS COMMON 20825C104 2066 36256 SH DFND 16 1478 0 34778 CONOCOPHILLIPS COMMON 20825C104 978274 17168723 SH DFND 4 16656643 0 512080 CONOCOPHILLIPS COMMON 20825C104 1662 29162 SH DFND 1 26833 0 2329 CONOCOPHILLIPS COMMON 20825C104 8275 145232 SH DFND 5 35204 0 110028 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OPTION 209115954 8720 92300 SH Put DFND 5 92300 0 0 CONSOLIDATED TOMOKA LD CO COMMON 210226106 105 1604 SH DFND 2 1604 0 0 CONSOLIDATED TOMOKA LD CO COMMON 210226106 2 23 SH DFND 1 0 0 23 CONSOLIDATED WATER CO INC COMMON G23773107 1525 92450 SH DFND 4 76850 0 15600 CONSOLIDATED WATER CO INC COMMON G23773107 208 12630 SH DFND 2 12630 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 230 13959 SH DFND 5 13959 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 341 1646 SH OTR 2 1642 0 4 CONSTELLATION BRANDS INC COMMON 21036P108 40462 195205 SH OTR 11 0 390 194815 CONSTELLATION BRANDS INC COMMON 21036P108 1971 9507 SH OTR 13 0 9507 0 CONSTELLATION BRANDS INC COMMON 21036P108 187 900 SH OTR 1 0 0 900 CONSTELLATION BRANDS INC COMMON 21036P108 245462 1184204 SH DFND 2 1182240 0 1964 CONSTELLATION BRANDS INC COMMON 21036P108 819163 3951963 SH DFND 4 3623247 0 328716 CONSTELLATION BRANDS INC COMMON 21036P108 19336 93284 SH DFND 10 42214 0 51070 CONSTELLATION BRANDS INC COMMON 21036P108 14618 70522 SH DFND 5 12657 0 57865 CONSTELLATION BRANDS INC COMMON 21036P108 1453 7009 SH DFND 1 5914 0 1095 CONSTELLATION BRANDS INC COMMON 21036P108 53690 259020 SH DFND 8 137475 0 121545 CONSTELLATION BRANDS INC COMMON 21036P108 49909 240781 SH DFND 11 240781 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 79 379 SH DFND 19 379 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 398 1920 SH DFND 16 0 0 1920 CONSTELLATION BRANDS INC COMMON 21036P108 2052 9899 SH DFND 15 9899 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 59 285 SH DFND 6 285 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 7317 35300 SH Call DFND 5 35300 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 4311 20800 SH Put DFND 5 20800 0 0 CONSTELLATION PHARMCETICLS I COMMON 210373106 33 5068 SH DFND 2 5068 0 0 CONSTELLIUM SE COMMON N22035104 101 7943 SH DFND 6 7943 0 0 CONSTELLIUM SE COMMON N22035104 5251 413127 SH DFND 5 413127 0 0 CONSTELLIUM SE COMMON N22035104 2907 228750 SH DFND 5 10251 0 218499 CONSTRUCTION PARTNERS INC COMMON 21044C107 64 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174 6228 SH DFND 2 6228 0 0 CONTURA ENERGY INC COMMON 21241B100 57 2027 SH DFND 4 2027 0 0 CONTURA ENERGY INC COMMON 21241B100 3 124 SH DFND 5 124 0 0 COOPER COS INC COMMON 216648402 116 389 SH OTR 1 0 0 389 COOPER COS INC COMMON 216648402 1 3 SH OTR 2 0 0 3 COOPER COS INC COMMON 216648402 687 2312 SH OTR 18 2312 0 0 COOPER COS INC COMMON 216648402 56 190 SH OTR 10 190 0 0 COOPER COS INC COMMON 216648402 144 486 SH DFND 1 13 0 473 COOPER COS INC COMMON 216648402 104 351 SH DFND 16 31 0 320 COOPER COS INC COMMON 216648402 18514 62337 SH DFND 4 49605 0 12732 COOPER COS INC COMMON 216648402 294 989 SH DFND 6 989 0 0 COOPER COS INC COMMON 216648402 7677 25849 SH DFND 5 25849 0 0 COOPER COS INC COMMON 216648402 7570 25489 SH DFND 8 10592 14099 798 COOPER COS INC COMMON 216648402 4426 14903 SH DFND 2 14874 0 29 COOPER COS INC COMMON 216648402 478 1611 SH DFND 5 240 0 1371 COOPER COS INC COMMON 216648402 3658 12317 SH DFND 10 12317 0 0 COOPER STD HLDGS INC COMMON 21676P103 1 34 SH OTR 1 0 0 34 COOPER STD HLDGS INC COMMON 21676P103 282 6898 SH DFND 2 6898 0 0 COOPER STD HLDGS INC COMMON 21676P103 888 21729 SH DFND 4 20829 0 900 COOPER STD HLDGS INC COMMON 21676P103 2380 58214 SH DFND 5 58214 0 0 COOPER TIRE & RUBR CO COMMON 216831107 431 16486 SH DFND 2 16486 0 0 COOPER TIRE & RUBR CO COMMON 216831107 840 32152 SH DFND 4 32152 0 0 COOTEK CAYMAN INC ADR 21718L102 1 300 SH DFND 5 300 0 0 COPA HOLDINGS SA COMMON P31076105 126 1278 SH OTR 18 1278 0 0 COPA HOLDINGS SA COMMON P31076105 164491 1665735 SH DFND 4 1592106 0 73629 COPA HOLDINGS SA COMMON P31076105 270 2738 SH DFND 6 2738 0 0 COPA HOLDINGS SA COMMON P31076105 25724 260496 SH DFND 8 241280 19216 0 COPA HOLDINGS SA COMMON P31076105 6730 68149 SH DFND 2 68149 0 0 COPA HOLDINGS SA COMMON P31076105 5693 57647 SH DFND 10 19830 0 37817 COPA HOLDINGS SA COMMON P31076105 102 1034 SH DFND 5 1034 0 0 COPA HOLDINGS SA COMMON P31076105 4567 46250 SH DFND 17 46250 0 0 COPART INC COMMON 217204106 8 94 SH OTR 1 0 0 94 COPART INC COMMON 217204106 1 9 SH OTR 2 0 0 9 COPART INC COMMON 217204106 28741 357783 SH DFND 2 353345 0 4438 COPART INC COMMON 217204106 140 1739 SH DFND 1 17 0 1722 COPART INC COMMON 217204106 51 635 SH DFND 5 258 0 377 COPART INC COMMON 217204106 17 213 SH DFND 6 213 0 0 COPART INC COMMON 217204106 17876 222527 SH DFND 5 222527 0 0 COPART INC COMMON 217204106 266679 3319796 SH DFND 4 3226696 0 93100 COPART INC COMMON 217204106 3903 48583 SH DFND 8 25841 0 22742 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 14 2967 SH DFND 5 0 0 2967 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 95 19461 SH DFND 2 19461 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 79 16274 SH DFND 5 16274 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 444 31388 SH DFND 2 31388 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 80 5626 SH DFND 4 5626 0 0 CORE LABORATORIES N V COMMON N22717107 61792 1325448 SH DFND 4 1224181 0 101267 CORE LABORATORIES N V COMMON N22717107 10 212 SH DFND 5 0 0 212 CORE LABORATORIES N V COMMON 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0 CORELOGIC INC COMMON 21871D103 2358 50953 SH DFND 8 50953 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 658 13936 SH DFND 2 13936 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 62 1319 SH DFND 8 1319 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 3446 72971 SH DFND 4 66763 0 6208 CORENERGY INFRASTRUCTURE TR BOND 21870UAA4 144 100000 PRN DFND 5 100000 0 0 COREPOINT LODGING INC COMMON 21872L104 640 63257 SH DFND 4 58057 0 5200 COREPOINT LODGING INC COMMON 21872L104 728 71999 SH DFND 2 71999 0 0 COREPOINT LODGING INC COMMON 21872L104 10028 991927 SH DFND 5 991927 0 0 CORESITE RLTY CORP COMMON 21870Q105 107 875 SH OTR 1 0 0 875 CORESITE RLTY CORP COMMON 21870Q105 203 1667 SH DFND 16 50 0 1617 CORESITE RLTY CORP COMMON 21870Q105 80078 657188 SH DFND 4 439844 0 217344 CORESITE RLTY CORP COMMON 21870Q105 2041 16754 SH DFND 5 16129 0 625 CORESITE RLTY CORP COMMON 21870Q105 20005 164180 SH DFND 2 164180 0 0 CORINDUS VASCULAR ROBOTICS I COMMON 218730109 1426 333176 SH DFND 8 333176 0 0 CORINDUS VASCULAR ROBOTICS I COMMON 218730109 2319 541810 SH DFND 4 541810 0 0 CORINDUS VASCULAR ROBOTICS I COMMON 218730109 108 25289 SH DFND 5 25289 0 0 CORINDUS VASCULAR ROBOTICS I COMMON 218730109 3997 933779 SH DFND 2 933779 0 0 CORMEDIX INC COMMON 21900C308 49 7726 SH DFND 2 7726 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 2 322 SH DFND 1 0 0 322 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 91 15076 SH DFND 2 15076 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 2524 417248 SH DFND 5 417248 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 79049 1441965 SH DFND 4 1297261 0 144704 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2624 47860 SH DFND 8 47860 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2 39 SH DFND 5 0 0 39 CORNERSTONE ONDEMAND INC COMMON 21925Y103 8366 152600 SH DFND 2 152600 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1766 32216 SH DFND 5 32216 0 0 CORNING INC COMMON 219350105 859 30110 SH OTR 2 110 0 30000 CORNING INC COMMON 219350105 8 267 SH OTR 1 0 0 267 CORNING INC COMMON 219350105 16453 576904 SH DFND 2 526872 0 50032 CORNING INC COMMON 219350105 24 855 SH DFND 2 0 0 855 CORNING INC COMMON 219350105 39 1356 SH DFND 1 102 0 1254 CORNING INC COMMON 219350105 1280 44876 SH DFND 8 24460 0 20416 CORNING INC COMMON 219350105 92096 3229182 SH DFND 4 3138640 0 90542 CORNING INC COMMON 219350105 322 11304 SH DFND 5 301 0 11003 CORNING INC COMMON 219350105 7395 259299 SH DFND 6 259299 0 0 CORNING INC COMMON 219350105 5430 190382 SH DFND 5 190382 0 0 CORNING INC COMMON 219350105 21 720 SH DFND 19 720 0 0 CORNING INC OPTION 219350905 6003 210500 SH Call DFND 5 210500 0 0 CORNING INC OPTION 219350955 9857 345600 SH Put DFND 5 345600 0 0 CORPORACION AMER ARPTS S A COMMON L1995B107 1311 289314 SH DFND 5 289314 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2 65 SH OTR 1 0 0 65 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2926 98264 SH DFND 5 98264 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 7882 264684 SH DFND 2 262264 0 2420 CORPORATE OFFICE PPTYS TR COMMON 22002T108 4969 166846 SH DFND 4 166846 0 0 CORREVIO PHARMA CORP COMMON 22026V105 330 165205 SH DFND 5 883 0 164322 CORTEVA INC COMMON 22052L104 317 11335 SH OTR 1 7563 0 3772 CORTEVA INC COMMON 22052L104 6100 217866 SH OTR 2 175228 0 42638 CORTEVA INC COMMON 22052L104 64 2271 SH OTR 13 0 2271 0 CORTEVA INC COMMON 22052L104 7 235 SH OTR 4 0 235 0 CORTEVA INC COMMON 22052L104 1534 54773 SH DFND 15 54773 0 0 CORTEVA INC COMMON 22052L104 181305 6475182 SH DFND 4 5768187 0 706995 CORTEVA INC COMMON 22052L104 51111 1825410 SH DFND 2 1792359 0 33051 CORTEVA INC COMMON 22052L104 3010 107488 SH DFND 10 107488 0 0 CORTEVA INC COMMON 22052L104 8021 286456 SH DFND 5 18127 0 268329 CORTEVA INC COMMON 22052L104 565 20176 SH DFND 16 0 0 20176 CORTEVA INC COMMON 22052L104 21511 768266 SH DFND 8 707995 22456 37815 CORTEVA INC COMMON 22052L104 2620 93578 SH DFND 1 86701 0 6877 CORTEVA INC COMMON 22052L104 1 28 SH DFND 11 28 0 0 CORTEVA INC COMMON 22052L104 10 353 SH DFND 2 0 0 353 CORTEVA INC COMMON 22052L104 59 2105 SH DFND 19 2105 0 0 CORTEVA INC COMMON 22052L104 47 1688 SH DFND 6 1688 0 0 CORTEVA INC COMMON 22052L104 3830 136797 SH DFND 5 136797 0 0 CORTEVA INC OPTION 22052L904 2240 80000 SH Call DFND 5 80000 0 0 CORTEXYME INC COMMON 22053A107 58 2308 SH DFND 6 2308 0 0 CORTEXYME INC COMMON 22053A107 24 978 SH DFND 2 978 0 0 CORVEL CORP COMMON 221006109 74 980 SH DFND 4 980 0 0 CORVEL CORP COMMON 221006109 224 2956 SH DFND 2 2956 0 0 COSAN LTD COMMON G25343107 1353 90818 SH OTR 13 0 90818 0 COSAN LTD COMMON G25343107 3557 238725 SH DFND 2 238725 0 0 COSAN LTD COMMON G25343107 7 440 SH DFND 6 440 0 0 COSAN LTD COMMON G25343107 11518 773018 SH DFND 5 773018 0 0 COSAN LTD COMMON G25343107 146 9820 SH DFND 5 0 0 9820 COSTAMARE INC COMMON Y1771G102 98 16096 SH DFND 2 16096 0 0 COSTAMARE INC COMMON Y1771G102 14 2293 SH DFND 5 0 0 2293 COSTAR GROUP INC COMMON 22160N109 23 38 SH OTR 4 0 38 0 COSTAR GROUP INC COMMON 22160N109 154 259 SH OTR 1 100 0 159 COSTAR GROUP INC COMMON 22160N109 27263 45959 SH DFND 2 45151 0 808 COSTAR GROUP INC COMMON 22160N109 494985 834432 SH DFND 4 825730 0 8702 COSTAR GROUP INC COMMON 22160N109 1012 1706 SH DFND 1 1466 0 240 COSTAR GROUP INC COMMON 22160N109 18160 30613 SH DFND 5 30613 0 0 COSTAR GROUP INC COMMON 22160N109 184 310 SH DFND 5 131 0 179 COSTAR GROUP INC COMMON 22160N109 548 923 SH DFND 6 923 0 0 COSTAR GROUP INC COMMON 22160N109 590 995 SH DFND 8 995 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 260 904 SH OTR 13 0 904 0 COSTCO WHSL CORP NEW COMMON 22160K105 7965 27645 SH OTR 2 11822 0 15823 COSTCO WHSL CORP NEW COMMON 22160K105 146 506 SH OTR 1 0 0 506 COSTCO WHSL CORP NEW COMMON 22160K105 100240 347924 SH DFND 2 343269 0 4655 COSTCO WHSL CORP NEW COMMON 22160K105 18861 65466 SH DFND 5 65466 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 190 660 SH DFND 1 60 0 600 COSTCO WHSL CORP NEW COMMON 22160K105 76 265 SH DFND 19 265 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 46672 161995 SH DFND 5 43384 0 118611 COSTCO WHSL CORP NEW COMMON 22160K105 90 311 SH DFND 6 311 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 267556 928658 SH DFND 4 904365 0 24293 COSTCO WHSL CORP NEW COMMON 22160K105 1556 5400 SH DFND 10 5400 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 41 141 SH DFND 8 141 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 4783 16600 SH Call DFND 5 16600 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 15731 54600 SH Put DFND 5 54600 0 0 COTT CORP QUE COMMON 22163N106 2058 165047 SH DFND 2 165047 0 0 COTT CORP QUE COMMON 22163N106 529 42398 SH DFND 5 42398 0 0 COTT CORP QUE COMMON 22163N106 54369 4359981 SH DFND 4 4002693 0 357288 COTT CORP QUE COMMON 22163N106 1552 124420 SH DFND 8 124420 0 0 COTT CORP QUE COMMON 22163N106 3 262 SH DFND 5 0 0 262 COTY INC COMMON 222070203 8 762 SH OTR 1 0 0 762 COTY INC COMMON 222070203 4 383 SH DFND 1 75 0 308 COTY INC COMMON 222070203 7461 709864 SH DFND 2 709241 0 623 COTY INC COMMON 222070203 1036 98561 SH DFND 15 98561 0 0 COTY INC COMMON 222070203 115270 10967614 SH DFND 4 10806398 0 161216 COTY INC COMMON 222070203 656 62370 SH DFND 10 62370 0 0 COTY INC COMMON 222070203 472 44871 SH DFND 8 44871 0 0 COUNTY BANCORP INC COMMON 221907108 62 3172 SH DFND 5 3172 0 0 COUPA SOFTWARE INC COMMON 22266L106 55 425 SH OTR 1 162 0 263 COUPA SOFTWARE INC COMMON 22266L106 8 65 SH OTR 4 0 65 0 COUPA SOFTWARE INC COMMON 22266L106 12469 96235 SH DFND 2 94197 0 2038 COUPA SOFTWARE INC COMMON 22266L106 4 30 SH DFND 5 0 0 30 COUPA SOFTWARE INC COMMON 22266L106 82022 633029 SH DFND 4 592740 0 40289 COUPA SOFTWARE INC COMMON 22266L106 12865 99287 SH DFND 5 99287 0 0 COUPA SOFTWARE INC COMMON 22266L106 365 2820 SH DFND 1 2426 0 394 COUPA SOFTWARE INC COMMON 22266L106 8371 64604 SH DFND 8 45164 0 19440 COUPA SOFTWARE INC COMMON 22266L106 76 589 SH DFND 16 0 0 589 COUPA SOFTWARE INC COMMON 22266L106 1069 8249 SH DFND 10 0 0 8249 COUPA SOFTWARE INC BOND 22266LAB2 14312 4989000 PRN DFND 5 4989000 0 0 COUSINS PPTYS INC COMMON 222795502 451 11995 SH DFND 5 11995 0 0 COUSINS PPTYS INC COMMON 222795502 27230 724398 SH DFND 2 724398 0 0 COUSINS PPTYS INC COMMON 222795502 94383 2510843 SH DFND 4 1574410 0 936433 COVANTA HLDG CORP COMMON 22282E102 958 55393 SH DFND 2 38692 0 16701 COVANTA HLDG CORP COMMON 22282E102 143 8285 SH DFND 4 8285 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 2167 131839 SH DFND 4 115314 0 16525 COVENANT TRANSN GROUP INC COMMON 22284P105 11 675 SH DFND 16 0 0 675 COVENANT TRANSN GROUP INC COMMON 22284P105 423 25735 SH DFND 2 25735 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 676 41095 SH DFND 5 41095 0 0 COVETRUS INC COMMON 22304C100 1 61 SH OTR 1 0 0 61 COVETRUS INC COMMON 22304C100 21740 1828413 SH DFND 4 1790581 0 37832 COVETRUS INC COMMON 22304C100 3 213 SH DFND 11 213 0 0 COVETRUS INC COMMON 22304C100 0 5 SH DFND 6 5 0 0 COVETRUS INC COMMON 22304C100 1114 93726 SH DFND 2 93726 0 0 COVIA HLDGS CORP COMMON 22305A103 1 500 SH DFND 5 0 0 500 COVIA HLDGS CORP COMMON 22305A103 159 78915 SH DFND 2 78915 0 0 COVIA HLDGS CORP COMMON 22305A103 75 37044 SH DFND 4 37044 0 0 COWEN INC COMMON 223622606 1042 67700 SH DFND 4 62950 0 4750 COWEN INC COMMON 223622606 145 9435 SH DFND 2 9435 0 0 COWEN INC COMMON 223622606 289 18754 SH DFND 5 18754 0 0 COWEN INC COMMON 223622606 26 1675 SH DFND 16 0 0 1675 CPFL ENERGIA S A ADR 126153105 0 15 SH DFND 6 15 0 0 CRA INTL INC COMMON 12618T105 2129 50724 SH DFND 4 40024 0 10700 CRA INTL INC COMMON 12618T105 736 17542 SH DFND 2 17542 0 0 CRA INTL INC COMMON 12618T105 619 14746 SH DFND 5 14746 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 7096 43627 SH DFND 5 43627 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 44 270 SH DFND 5 0 0 270 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3391 20850 SH DFND 4 20850 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 5657 34781 SH DFND 2 34781 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 558 3430 SH DFND 8 3430 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 31 3803 SH DFND 2 3803 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 705 86129 SH DFND 5 7026 0 79103 CRAFT BREW ALLIANCE INC COMMON 224122101 410 50068 SH DFND 5 50068 0 0 CRAFT BREW ALLIANCE INC OPTION 224122901 532 65000 SH Call DFND 5 65000 0 0 CRANE CO COMMON 224399105 5 56 SH OTR 1 0 0 56 CRANE CO COMMON 224399105 3685 45706 SH DFND 2 45706 0 0 CRANE CO COMMON 224399105 825 10238 SH DFND 5 7449 0 2789 CRANE CO COMMON 224399105 9494 117744 SH DFND 4 117744 0 0 CRANE CO COMMON 224399105 3 36 SH DFND 8 36 0 0 CRANE CO COMMON 224399105 1538 19074 SH DFND 5 19074 0 0 CRANE CO COMMON 224399105 87 1075 SH DFND 16 1075 0 0 CRAWFORD & CO COMMON 224633107 0 19 SH DFND 5 19 0 0 CRAWFORD & CO COMMON 224633206 59 5423 SH DFND 2 5423 0 0 CREDICORP LTD COMMON G2519Y108 13357 64082 SH OTR 4 0 0 64082 CREDICORP LTD COMMON G2519Y108 120 576 SH OTR 18 576 0 0 CREDICORP LTD COMMON G2519Y108 29310 140618 SH DFND 10 127254 0 13364 CREDICORP LTD COMMON G2519Y108 205546 986117 SH DFND 8 619934 28188 337995 CREDICORP LTD COMMON G2519Y108 61818 296574 SH DFND 5 296574 0 0 CREDICORP LTD COMMON G2519Y108 2026 9720 SH DFND 16 4020 0 5700 CREDICORP LTD COMMON G2519Y108 298740 1433218 SH DFND 4 1110411 80886 241921 CREDICORP LTD COMMON G2519Y108 191 917 SH DFND 6 917 0 0 CREDICORP LTD COMMON G2519Y108 80528 386338 SH DFND 2 386338 0 0 CREDICORP LTD COMMON G2519Y108 924 4431 SH DFND 15 1569 0 2862 CREDICORP LTD COMMON G2519Y108 6714 32211 SH DFND 17 30212 1999 0 CREDICORP LTD COMMON G2519Y108 14 69 SH DFND 5 0 0 69 CREDIT ACCEP CORP MICH COMMON 225310101 400 867 SH OTR 18 867 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 1 2 SH OTR 4 0 2 0 CREDIT ACCEP CORP MICH COMMON 225310101 134 290 SH OTR 10 290 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 256 554 SH DFND 16 329 0 225 CREDIT ACCEP CORP MICH COMMON 225310101 35091 76069 SH DFND 4 71992 0 4077 CREDIT ACCEP CORP MICH COMMON 225310101 3655 7924 SH DFND 5 7924 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 3731 8087 SH DFND 8 2822 5265 0 CREDIT ACCEP CORP MICH COMMON 225310101 2004 4344 SH DFND 10 4344 0 0 CREDIT SUISSE GROUP ADR 225401108 17 1373 SH OTR 1 0 0 1373 CREDIT SUISSE GROUP ADR 225401108 114 9346 SH DFND 5 9346 0 0 CREDIT SUISSE GROUP ADR 225401108 25 2049 SH DFND 2 2049 0 0 CREDIT SUISSE GROUP ADR 225401108 2 190 SH DFND 1 0 0 190 VELOCITYSHARES 2X VIX SH-TRM FUND 22542D332 357 26223 SH DFND 5 26223 0 0 CREE INC COMMON 225447101 3569 72834 SH DFND 6 72834 0 0 CREE INC COMMON 225447101 1160 23675 SH DFND 4 23675 0 0 CREE INC COMMON 225447101 4702 95954 SH DFND 2 95954 0 0 CREE INC COMMON 225447101 7 147 SH DFND 5 0 0 147 CREE INC OPTION 225447901 4312 88000 SH Call DFND 5 88000 0 0 CREE INC BOND 225447AB7 4341 3965000 PRN DFND 4 1655000 0 2310000 CREE INC BOND 225447AB7 1413 1291000 PRN DFND 5 1291000 0 0 CREE INC BOND 225447AB7 5365 4900000 PRN DFND 8 510000 700000 3690000 CRESCENT PT ENERGY CORP COMMON 22576C101 1141 267901 SH DFND 6 267901 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 5909 1387058 SH DFND 4 1387058 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 15901 435536 SH DFND 5 435536 0 0 CRH MEDICAL CORP COMMON 12626F105 3332 1081953 SH DFND 5 1081953 0 0 CRH PLC ADR 12626K203 38 1114 SH OTR 1 853 0 261 CRH PLC ADR 12626K203 5422 157807 SH DFND 2 157807 0 0 CRH PLC ADR 12626K203 7 208 SH DFND 5 0 0 208 CRH PLC ADR 12626K203 3495 101730 SH DFND 4 101730 0 0 CRH PLC ADR 12626K203 1 17 SH DFND 1 0 0 17 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 54 3620 SH DFND 2 3620 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 2 117 SH DFND 5 0 0 117 CRISPR THERAPEUTICS AG COMMON H17182108 153 3739 SH DFND 4 0 0 3739 CRISPR THERAPEUTICS AG COMMON H17182108 35 865 SH DFND 5 0 0 865 CRISPR THERAPEUTICS AG OPTION H17182958 848 20700 SH Put DFND 5 20700 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 8 0 0 CRITEO S A ADR 226718104 8786 470099 SH DFND 5 470099 0 0 CROCS INC COMMON 227046109 5754 207275 SH DFND 4 195925 0 11350 CROCS INC COMMON 227046109 115 4125 SH DFND 16 0 0 4125 CROCS INC COMMON 227046109 622 22403 SH DFND 8 22403 0 0 CROCS INC COMMON 227046109 565 20348 SH DFND 2 20348 0 0 CROCS INC COMMON 227046109 6 214 SH DFND 5 214 0 0 CROCS INC COMMON 227046109 3062 110302 SH DFND 5 110302 0 0 CRONOS GROUP INC COMMON 22717L101 3 302 SH DFND 4 302 0 0 CRONOS GROUP INC COMMON 22717L101 31 3433 SH DFND 6 3433 0 0 CRONOS GROUP INC COMMON 22717L101 1097 121188 SH DFND 5 121188 0 0 CRONOS GROUP INC OPTION 22717L951 1672 184700 SH Put DFND 5 184700 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 93 8995 SH DFND 16 0 0 8995 CROSS CTRY HEALTHCARE INC COMMON 227483104 14897 1446352 SH DFND 4 1231427 0 214925 CROSS CTRY HEALTHCARE INC COMMON 227483104 3359 326138 SH DFND 2 326138 0 0 CROSS TIMBERS RTY TR COMMON 22757R109 8 900 SH DFND 5 0 0 900 CROSSFIRST BANKSHARES INC COMMON 22766M109 2 128 SH DFND 5 128 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 31 2178 SH DFND 2 0 0 2178 CROWDSTRIKE HLDGS INC COMMON 22788C105 903 15480 SH DFND 5 982 0 14498 CROWDSTRIKE HLDGS INC COMMON 22788C105 186 3192 SH DFND 2 3192 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 25423 435997 SH DFND 4 416560 0 19437 CROWDSTRIKE HLDGS INC COMMON 22788C105 3641 62439 SH DFND 5 62439 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 169 2900 SH DFND 8 2900 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C955 6449 110600 SH Put DFND 5 110600 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 428 3078 SH OTR 2 3062 0 16 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4 32 SH OTR 11 0 32 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 40 289 SH OTR 1 0 0 289 CROWN CASTLE INTL CORP NEW COMMON 22822V101 18519 133221 SH DFND 2 127366 0 5855 CROWN CASTLE INTL CORP NEW COMMON 22822V101 7490 53884 SH DFND 5 8440 0 45444 CROWN CASTLE INTL CORP NEW COMMON 22822V101 26597 191330 SH DFND 4 191330 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1156 8316 SH DFND 8 8316 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 122944 884427 SH DFND 5 884427 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 583 4191 SH DFND 6 4191 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 71 512 SH DFND 19 512 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 505 3630 SH DFND 16 0 0 3630 CROWN CASTLE INTL CORP NEW COMMON 22822V101 137 982 SH DFND 1 63 0 919 CROWN CASTLE INTL CORP NEW OPTION 22822V901 2502 18000 SH Call DFND 5 18000 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 2502 18000 SH Put DFND 5 18000 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 21711 17201 SH DFND 4 17201 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 4723 3742 SH DFND 8 2659 0 1083 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 7269 5759 SH DFND 16 5670 0 89 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 2201 1744 SH DFND 15 1744 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 6 5 SH DFND 5 0 0 5 CROWN HOLDINGS INC COMMON 228368106 44 670 SH OTR 10 670 0 0 CROWN HOLDINGS INC COMMON 228368106 1 12 SH OTR 4 0 12 0 CROWN HOLDINGS INC COMMON 228368106 130 1974 SH OTR 1 0 0 1974 CROWN HOLDINGS INC COMMON 228368106 39102 591917 SH DFND 2 587617 0 4300 CROWN HOLDINGS INC COMMON 228368106 29494 446468 SH DFND 8 250040 11791 184637 CROWN HOLDINGS INC COMMON 228368106 462280 6997885 SH DFND 4 6144187 0 853698 CROWN HOLDINGS INC COMMON 228368106 1866 28250 SH DFND 15 28250 0 0 CROWN HOLDINGS INC COMMON 228368106 569 8617 SH DFND 5 3177 0 5440 CROWN HOLDINGS INC COMMON 228368106 537 8131 SH DFND 16 151 0 7980 CROWN HOLDINGS INC COMMON 228368106 8564 129643 SH DFND 10 55829 0 73814 CRYOLIFE INC COMMON 228903100 325 11953 SH DFND 2 11953 0 0 CRYOPORT INC COMMON 229050307 35 2133 SH DFND 5 548 0 1585 CRYOPORT INC COMMON 229050307 301 18432 SH DFND 2 10332 0 8100 CRYOPORT INC OPTION 229050907 147 9000 SH Call DFND 5 9000 0 0 CSG SYS INTL INC COMMON 126349109 632 12222 SH DFND 8 12222 0 0 CSG SYS INTL INC COMMON 126349109 1971 38144 SH DFND 4 38144 0 0 CSG SYS INTL INC COMMON 126349109 1526 29520 SH DFND 5 29520 0 0 CSG SYS INTL INC COMMON 126349109 557 10785 SH DFND 2 10785 0 0 CSG SYS INTL INC BOND 126349AF6 316 280000 PRN DFND 5 280000 0 0 CSP INC COMMON 126389105 27 2000 SH DFND 5 0 0 2000 CSW INDUSTRIALS INC COMMON 126402106 9862 142865 SH DFND 4 132665 0 10200 CSW INDUSTRIALS INC COMMON 126402106 125 1815 SH DFND 5 1815 0 0 CSW INDUSTRIALS INC COMMON 126402106 188 2725 SH DFND 16 0 0 2725 CSW INDUSTRIALS INC COMMON 126402106 716 10374 SH DFND 2 10374 0 0 CSX CORP COMMON 126408103 3660 52833 SH OTR 2 40108 0 12725 CSX CORP COMMON 126408103 61 886 SH OTR 1 0 0 886 CSX CORP COMMON 126408103 1 13 SH OTR 4 0 13 0 CSX CORP COMMON 126408103 90 1300 SH OTR 10 1300 0 0 CSX CORP COMMON 126408103 1407 20311 SH DFND 8 20311 0 0 CSX CORP COMMON 126408103 8571 123726 SH DFND 6 123726 0 0 CSX CORP COMMON 126408103 6255 90304 SH DFND 5 30713 0 59591 CSX CORP COMMON 126408103 27647 399124 SH DFND 5 399124 0 0 CSX CORP COMMON 126408103 20104 290223 SH DFND 2 254818 0 35405 CSX CORP COMMON 126408103 46 662 SH DFND 1 104 0 558 CSX CORP COMMON 126408103 29 412 SH DFND 19 412 0 0 CSX CORP COMMON 126408103 107 1548 SH DFND 2 0 0 1548 CSX CORP COMMON 126408103 64925 937270 SH DFND 4 905754 0 31516 CSX CORP COMMON 126408103 1471 21230 SH DFND 16 21230 0 0 CSX CORP OPTION 126408903 32792 473400 SH Call DFND 5 473400 0 0 CSX CORP OPTION 126408953 9331 134700 SH Put DFND 5 134700 0 0 CTI BIOPHARMA CORP COMMON 12648L601 243 291481 SH DFND 5 291481 0 0 CTI INDUSTRIES CORP COMMON 125961300 0 100 SH DFND 5 100 0 0 CTRIP COM INTL LTD ADR 22943F100 15 523 SH OTR 1 0 0 523 CTRIP COM INTL LTD ADR 22943F100 6388 218096 SH DFND 2 217596 0 500 CTRIP COM INTL LTD ADR 22943F100 21 727 SH DFND 1 0 0 727 CTRIP COM INTL LTD ADR 22943F100 86 2941 SH DFND 5 32 0 2909 CTRIP COM INTL LTD ADR 22943F100 181 6177 SH DFND 6 6177 0 0 CTRIP COM INTL LTD ADR 22943F100 10077 344040 SH DFND 5 344040 0 0 CTRIP COM INTL LTD ADR 22943F100 129 4390 SH DFND 10 4390 0 0 CTRIP COM INTL LTD ADR 22943F100 1013 34572 SH DFND 8 26964 7608 0 CTRIP COM INTL LTD ADR 22943F100 3455 117967 SH DFND 4 117967 0 0 CTRIP COM INTL LTD OPTION 22943F950 3661 125000 SH Put DFND 5 125000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 12353 12619000 PRN DFND 8 834000 2420000 9365000 CTRIP COM INTL LTD BOND 22943FAF7 21859 22330000 PRN DFND 4 18355000 0 3975000 CTRIP COM INTL LTD BOND 22943FAF7 1919 1960000 PRN DFND 15 1960000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 1916 1957000 PRN DFND 16 1801000 0 156000 CTRIP COM INTL LTD BOND 22943FAF7 1039 1061000 PRN DFND 5 1061000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 11375 11279000 PRN DFND 8 9169000 758000 1352000 CTRIP COM INTL LTD BOND 22943FAH3 12608 12502000 PRN DFND 4 12502000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 1034 1025000 PRN DFND 15 1025000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 8319 8249000 PRN DFND 16 2948000 0 5301000 CTRIP COM INTL LTD BOND 22943FAM2 1701 1800000 PRN DFND 5 1800000 0 0 CTS CORP COMMON 126501105 365 11280 SH DFND 2 11280 0 0 CTS CORP COMMON 126501105 29 900 SH DFND 4 900 0 0 CTS CORP COMMON 126501105 1843 56962 SH DFND 5 56962 0 0 CUBESMART COMMON 229663109 15528 444938 SH DFND 2 441744 0 3194 CUBESMART COMMON 229663109 5716 163774 SH DFND 5 163774 0 0 CUBESMART COMMON 229663109 4235 121338 SH DFND 8 121338 0 0 CUBESMART COMMON 229663109 158 4532 SH DFND 5 0 0 4532 CUBESMART COMMON 229663109 134130 3843253 SH DFND 4 3469031 0 374222 CUBESMART COMMON 229663109 30 870 SH DFND 16 0 0 870 CUBIC CORP COMMON 229669106 1236 17552 SH DFND 2 10252 0 7300 CUBIC CORP COMMON 229669106 1 15 SH DFND 5 0 0 15 CUBIC CORP COMMON 229669106 116 1647 SH DFND 4 1647 0 0 CUE BIOPHARMA INC COMMON 22978P106 54 6427 SH DFND 2 6427 0 0 CULLEN FROST BANKERS INC COMMON 229899109 13 147 SH OTR 1 108 0 39 CULLEN FROST BANKERS INC COMMON 229899109 373 4210 SH OTR 2 4210 0 0 CULLEN FROST BANKERS INC COMMON 229899109 123 1386 SH OTR 13 0 1386 0 CULLEN FROST BANKERS INC COMMON 229899109 8450 95431 SH DFND 2 41095 0 54336 CULLEN FROST BANKERS INC COMMON 229899109 3613 40804 SH DFND 5 38592 0 2212 CULLEN FROST BANKERS INC COMMON 229899109 1634 18453 SH DFND 5 18453 0 0 CULLEN FROST BANKERS INC COMMON 229899109 27020 305140 SH DFND 8 305140 0 0 CULLEN FROST BANKERS INC COMMON 229899109 210694 2379381 SH DFND 4 2219433 0 159948 CULLEN FROST BANKERS INC COMMON 229899109 246 2773 SH DFND 1 2773 0 0 CULLEN FROST BANKERS INC COMMON 229899109 470 5310 SH DFND 16 0 0 5310 CULP INC COMMON 230215105 442 27100 SH DFND 4 23100 0 4000 CULP INC COMMON 230215105 59 3614 SH DFND 2 3614 0 0 CULP INC COMMON 230215105 155 9507 SH DFND 5 9507 0 0 CUMMINS INC COMMON 231021106 12 73 SH OTR 1 0 0 73 CUMMINS INC COMMON 231021106 10 60 SH OTR 2 51 0 9 CUMMINS INC COMMON 231021106 1 5 SH OTR 4 0 5 0 CUMMINS INC COMMON 231021106 42 260 SH OTR 10 260 0 0 CUMMINS INC COMMON 231021106 14667 90164 SH DFND 2 90099 0 65 CUMMINS INC COMMON 231021106 1505 9254 SH DFND 10 9254 0 0 CUMMINS INC COMMON 231021106 1757 10798 SH DFND 5 8819 0 1979 CUMMINS INC COMMON 231021106 10029 61650 SH DFND 8 41651 7444 12555 CUMMINS INC COMMON 231021106 48 297 SH DFND 6 297 0 0 CUMMINS INC COMMON 231021106 146279 899239 SH DFND 4 743917 0 155322 CUMMINS INC COMMON 231021106 4 24 SH DFND 1 18 0 6 CUMMINS INC COMMON 231021106 3637 22360 SH DFND 15 22360 0 0 CUMMINS INC COMMON 231021106 821 5049 SH DFND 16 0 0 5049 CUMMINS INC COMMON 231021106 165 1015 SH DFND 19 1015 0 0 CUMMINS INC COMMON 231021106 58656 360582 SH DFND 5 360582 0 0 CUMMINS INC OPTION 231021906 2440 15000 SH Call DFND 5 15000 0 0 CUMMINS INC OPTION 231021956 2440 15000 SH Put DFND 5 15000 0 0 CUMULUS MEDIA INC COMMON 231082801 69 4717 SH DFND 2 4717 0 0 CURIS INC COMMON 231269200 149 66717 SH DFND 5 66717 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 74 5560 SH DFND 2 5560 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 13 1000 SH DFND 5 0 0 1000 CURTISS WRIGHT CORP COMMON 231561101 5110 39496 SH DFND 2 38327 0 1169 CURTISS WRIGHT CORP COMMON 231561101 3120 24119 SH DFND 5 24119 0 0 CURTISS WRIGHT CORP COMMON 231561101 4677 36154 SH DFND 4 36154 0 0 CURTISS WRIGHT CORP COMMON 231561101 19 144 SH DFND 8 144 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 174639 9424681 SH DFND 4 8914579 0 510102 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3 150 SH DFND 5 0 0 150 CUSHMAN 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COMMON 24906P109 11363 213147 SH DFND 4 151804 0 61343 DENTSPLY SIRONA INC COMMON 24906P109 411 7718 SH DFND 6 7718 0 0 DENTSPLY SIRONA INC COMMON 24906P109 7996 149987 SH DFND 8 64871 85116 0 DENTSPLY SIRONA INC COMMON 24906P109 12306 230830 SH DFND 5 230830 0 0 DENTSPLY SIRONA INC COMMON 24906P109 3719 69770 SH DFND 10 69770 0 0 DERMIRA INC COMMON 24983L104 1728 270475 SH DFND 4 188875 0 81600 DERMIRA INC COMMON 24983L104 1263 197595 SH DFND 2 197595 0 0 DERMTECH INC WARRANT 24984K113 2 22300 PRN DFND 5 22300 0 0 DESCARTES SYS GROUP INC COMMON 249906108 10833 268745 SH DFND 5 268745 0 0 DESCARTES SYS GROUP INC COMMON 249906108 660 16384 SH DFND 6 16384 0 0 DESIGNER BRANDS INC COMMON 250565108 3857 225306 SH DFND 2 213106 0 12200 DESIGNER BRANDS INC COMMON 250565108 2702 157854 SH DFND 4 157854 0 0 DESIGNER BRANDS INC COMMON 250565108 1317 76931 SH DFND 8 76931 0 0 DEUTSCHE BANK AG COMMON D18190898 4 571 SH OTR 1 0 0 571 DEUTSCHE BANK AG COMMON D18190898 6604 880565 SH DFND 2 880565 0 0 DEUTSCHE BANK AG COMMON D18190898 1 169 SH DFND 1 0 0 169 DEUTSCHE BANK AG COMMON D18190898 104 13927 SH DFND 8 13927 0 0 DEUTSCHE BANK AG COMMON D18190898 13003 1733744 SH DFND 4 1697394 29810 6540 DEUTSCHE BANK AG COMMON D18190898 6 750 SH DFND 5 450 0 300 DEUTSCHE BANK AG COMMON D18190898 54456 7260850 SH DFND 6 7260850 0 0 DEUTSCHE BANK AG COMMON D18190898 932 124232 SH DFND 5 124232 0 0 DEUTSCHE BANK AG COMMON D18190898 21 2808 SH DFND 19 2808 0 0 DEUTSCHE BANK AG OPTION D18190908 375 50000 SH Call DFND 5 50000 0 0 DEUTSCHE BANK AG OPTION D18190908 38329 5110500 SH Call DFND 6 5110500 0 0 DEUTSCHE BANK AG OPTION D18190958 66902 8920200 SH Put DFND 6 8920200 0 0 DEUTSCHE BANK AG OPTION D18190958 6615 882000 SH Put DFND 5 882000 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 4 178 SH OTR 2 178 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 5 191 SH OTR 1 0 0 191 DEVON ENERGY CORP NEW COMMON 25179M103 9 378 SH DFND 1 100 0 278 DEVON ENERGY CORP NEW COMMON 25179M103 1320 54866 SH DFND 6 54866 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 3242 134740 SH DFND 2 132453 0 2287 DEVON ENERGY CORP NEW COMMON 25179M103 1210 50286 SH DFND 8 50286 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 4386 182303 SH DFND 5 182303 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 101 4195 SH DFND 5 63 0 4132 DEVON ENERGY CORP NEW COMMON 25179M103 8676 360609 SH DFND 4 360609 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1 30 SH DFND 2 0 0 30 DEVON ENERGY CORP NEW COMMON 25179M103 23 936 SH DFND 19 936 0 0 DEXCOM INC COMMON 252131107 32 214 SH OTR 2 89 0 125 DEXCOM INC COMMON 252131107 43 285 SH OTR 1 0 0 285 DEXCOM INC COMMON 252131107 245 1642 SH DFND 5 281 0 1361 DEXCOM INC COMMON 252131107 56474 378411 SH DFND 8 270153 370 107888 DEXCOM INC COMMON 252131107 454594 3046061 SH DFND 4 3001694 0 44367 DEXCOM INC COMMON 252131107 39 261 SH DFND 10 261 0 0 DEXCOM INC COMMON 252131107 37 249 SH DFND 16 0 0 249 DEXCOM INC COMMON 252131107 24886 166754 SH DFND 2 166568 0 186 DEXCOM INC COMMON 252131107 1475 9881 SH DFND 5 9881 0 0 DEXCOM INC COMMON 252131107 16 105 SH DFND 1 7 0 98 DEXCOM INC COMMON 252131107 375 2514 SH DFND 6 2514 0 0 DEXCOM INC BOND 252131AF4 10603 6673000 PRN DFND 5 6673000 0 0 DHI GROUP INC COMMON 23331S100 65 16767 SH DFND 2 16767 0 0 DHT HOLDINGS INC COMMON Y2065G121 70 11375 SH DFND 4 11375 0 0 DHT HOLDINGS INC COMMON Y2065G121 3054 496518 SH DFND 5 496518 0 0 DHT HOLDINGS INC COMMON Y2065G121 179 29060 SH DFND 2 29060 0 0 DIAGEO P L C ADR 25243Q205 4 27 SH OTR 11 0 27 0 DIAGEO P L C ADR 25243Q205 537 3285 SH OTR 2 1800 0 1485 DIAGEO P L C ADR 25243Q205 274 1677 SH OTR 1 0 0 1677 DIAGEO P L C ADR 25243Q205 1098 6712 SH DFND 2 1887 0 4825 DIAGEO P L C ADR 25243Q205 12170 74428 SH DFND 5 26915 0 47513 DIAGEO P L C ADR 25243Q205 29 178 SH DFND 1 0 0 178 DIAGEO P L C ADR 25243Q205 43 263 SH DFND 6 263 0 0 DIAGEO P L C ADR 25243Q205 11537 70552 SH DFND 4 70552 0 0 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 144 1045 SH DFND 2 1045 0 0 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 309 2237 SH DFND 5 2237 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 56 10033 SH DFND 4 10033 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 35 6300 SH DFND 5 300 0 6000 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 6455 1160983 SH DFND 5 1160983 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 118 21279 SH DFND 2 21279 0 0 DIAMOND S SHIPPING INC COMMON Y20676105 45 4066 SH DFND 5 4066 0 0 DIAMOND S SHIPPING INC COMMON Y20676105 2323 210816 SH DFND 5 17661 0 193155 DIAMOND S SHIPPING INC COMMON Y20676105 80 7296 SH DFND 2 7296 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 294 3267 SH OTR 13 0 3267 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2593 28836 SH OTR 2 28717 0 119 DIAMONDBACK ENERGY INC COMMON 25278X109 263 2928 SH OTR 1 1835 0 1093 DIAMONDBACK ENERGY INC COMMON 25278X109 95 1060 SH OTR 18 1060 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 5 59 SH OTR 4 0 59 0 DIAMONDBACK ENERGY INC COMMON 25278X109 135720 1509508 SH DFND 2 1503130 0 6378 DIAMONDBACK ENERGY INC COMMON 25278X109 684 7612 SH DFND 1 6845 0 767 DIAMONDBACK ENERGY INC COMMON 25278X109 896051 9966083 SH DFND 4 9156436 0 809647 DIAMONDBACK ENERGY INC COMMON 25278X109 108038 1201629 SH DFND 8 1017375 9620 174634 DIAMONDBACK ENERGY INC COMMON 25278X109 0 1 SH DFND 6 1 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 19344 215153 SH DFND 10 153631 0 61522 DIAMONDBACK ENERGY INC COMMON 25278X109 585 6510 SH DFND 16 0 0 6510 DIAMONDBACK ENERGY INC COMMON 25278X109 14320 159271 SH DFND 5 35528 0 123743 DIAMONDBACK ENERGY INC COMMON 25278X109 4701 52286 SH DFND 15 47624 0 4662 DIAMONDBACK ENERGY INC COMMON 25278X109 1 9 SH DFND 11 9 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 121 1346 SH DFND 19 1346 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 301 3348 SH DFND 17 0 3348 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 32099 3131651 SH DFND 4 2827142 0 304509 DIAMONDROCK HOSPITALITY CO COMMON 252784301 6894 672593 SH DFND 2 662493 0 10100 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1440 140532 SH DFND 5 140532 0 0 DIANA SHIPPING INC COMMON Y2066G104 34 10100 SH DFND 5 10100 0 0 DIANA SHIPPING INC COMMON Y2066G104 0 100 SH DFND 5 0 0 100 DICERNA PHARMACEUTICALS INC COMMON 253031108 51 3565 SH DFND 16 3565 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 2824 196674 SH DFND 2 196674 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 3835 267050 SH DFND 4 186450 0 80600 DICKS SPORTING GOODS INC COMMON 253393102 8006 196186 SH DFND 4 196186 0 0 DICKS SPORTING GOODS INC COMMON 253393102 6512 159568 SH DFND 2 159568 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3224 78999 SH DFND 8 78999 0 0 DIEBOLD NXDF INC COMMON 253651103 1390 124082 SH DFND 5 124082 0 0 DIEBOLD NXDF INC COMMON 253651103 0 1 SH DFND 5 0 0 1 DIEBOLD NXDF INC COMMON 253651103 398 35502 SH DFND 4 35502 0 0 DIEBOLD NXDF INC COMMON 253651103 282 25179 SH DFND 2 25179 0 0 DIGI INTL INC COMMON 253798102 650 47750 SH DFND 4 47750 0 0 DIGI INTL INC COMMON 253798102 124 9101 SH DFND 2 9101 0 0 DIGI INTL INC COMMON 253798102 1024 75172 SH DFND 5 75172 0 0 DIGIMARC CORP NEW COMMON 25381B101 150 3843 SH DFND 2 3843 0 0 DIGIMARC CORP NEW COMMON 25381B101 845 21608 SH DFND 5 21608 0 0 DIGITAL RLTY TR INC COMMON 253868103 32 247 SH OTR 1 0 0 247 DIGITAL RLTY TR INC COMMON 253868103 1325 10209 SH OTR 2 10200 0 9 DIGITAL RLTY TR INC COMMON 253868103 59631 459375 SH DFND 2 459317 0 58 DIGITAL RLTY TR INC COMMON 253868103 413 3182 SH DFND 10 3182 0 0 DIGITAL RLTY TR INC COMMON 253868103 4665 35939 SH DFND 5 13918 0 22021 DIGITAL RLTY TR INC COMMON 253868103 293136 2258189 SH DFND 4 1307491 0 950698 DIGITAL RLTY TR INC COMMON 253868103 7402 57024 SH DFND 8 47929 3383 5712 DIGITAL RLTY TR INC COMMON 253868103 266 2053 SH DFND 6 2053 0 0 DIGITAL RLTY TR INC COMMON 253868103 28 215 SH DFND 1 33 0 182 DIGITAL RLTY TR INC COMMON 253868103 35 270 SH DFND 19 270 0 0 DIGITAL RLTY TR INC COMMON 253868103 327 2520 SH DFND 16 0 0 2520 DIGITAL RLTY TR INC COMMON 253868103 8932 68810 SH DFND 15 68810 0 0 DIGITAL RLTY TR INC OPTION 253868903 4063 31300 SH Call DFND 5 31300 0 0 DIGITAL RLTY TR INC OPTION 253868953 3427 26400 SH Put DFND 5 26400 0 0 DIGITAL TURBINE INC COMMON 25400W102 166 25726 SH DFND 2 25726 0 0 DILLARDS INC COMMON 254067101 830 12553 SH DFND 2 12553 0 0 DILLARDS INC COMMON 254067101 756 11435 SH DFND 4 11435 0 0 DIME CMNTY BANCSHARES COMMON 253922108 223 10396 SH DFND 2 0 0 10396 DIME CMNTY BANCSHARES COMMON 253922108 3063 143075 SH DFND 4 126475 0 16600 DIME CMNTY BANCSHARES COMMON 253922108 1206 56317 SH DFND 5 56317 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 50 660 SH DFND 5 542 0 118 DINE BRANDS GLOBAL INC COMMON 254423106 676 8906 SH DFND 8 8906 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 406 5357 SH DFND 2 5357 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 865 11400 SH DFND 4 11400 0 0 DIODES INC COMMON 254543101 541 13463 SH DFND 2 13463 0 0 DIODES INC COMMON 254543101 2799 69721 SH DFND 5 69721 0 0 DIODES INC COMMON 254543101 655 16302 SH DFND 8 16302 0 0 DIODES INC COMMON 254543101 573 14273 SH DFND 4 14273 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 9708 1981214 SH DFND 4 1822014 0 159200 DIPLOMAT PHARMACY INC COMMON 25456K101 62 12700 SH DFND 16 0 0 12700 DIPLOMAT PHARMACY INC COMMON 25456K101 1041 212360 SH DFND 2 212360 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 762 4478 SH DFND 5 4478 0 0 DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 21 2000 SH DFND 5 2000 0 0 DRX DLY FTSE CHINA BULL 3X FUND 25459W771 96 5824 SH DFND 5 5824 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 1 10 SH DFND 5 10 0 0 DRX DLY 20 YR TREAS BEAR 3X FUND 25459Y678 59 5693 SH DFND 5 5693 0 0 DIREXION DAILY FIN BEAR 3X FUND 25460E133 4 130 SH DFND 5 130 0 0 DIREXION DLY NAT GAS BULL 3X FUND 25460E158 2 220 SH DFND 5 220 0 0 DIREXION DAILY COMM BULL 3X FUND 25460E497 17 531 SH DFND 5 531 0 0 DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 7 140 SH DFND 5 140 0 0 DRX DLY GOLD MINERS BULL 3X FUND 25460E844 540 19392 SH DFND 5 19392 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E885 21 1245 SH DFND 5 1245 0 0 DRX DLY GOLD MINERS BEAR 3X FUND 25490K133 260 31640 SH DFND 5 31640 0 0 DRX DLY MSCI INDIA BULL 3X FUND 25490K331 1 12 SH OTR 11 0 12 0 DISCOVER FINL SVCS COMMON 254709108 47 576 SH OTR 1 214 0 362 DISCOVER FINL SVCS COMMON 254709108 236 2906 SH OTR 18 2906 0 0 DISCOVER FINL SVCS COMMON 254709108 1875 23127 SH OTR 2 23116 0 11 DISCOVER FINL SVCS COMMON 254709108 5 65 SH OTR 4 0 65 0 DISCOVER FINL SVCS COMMON 254709108 273 3368 SH OTR 13 0 3368 0 DISCOVER FINL SVCS COMMON 254709108 1100 13562 SH DFND 5 10590 0 2972 DISCOVER FINL SVCS COMMON 254709108 124 1530 SH DFND 1 1314 0 216 DISCOVER FINL SVCS COMMON 254709108 12428 153266 SH DFND 2 46376 0 106890 DISCOVER FINL SVCS COMMON 254709108 838 10337 SH DFND 16 0 0 10337 DISCOVER FINL SVCS COMMON 254709108 303514 3742922 SH DFND 4 3590938 0 151984 DISCOVER FINL SVCS COMMON 254709108 11531 142200 SH DFND 5 142200 0 0 DISCOVER FINL SVCS COMMON 254709108 15 184 SH DFND 2 0 0 184 DISCOVER FINL SVCS COMMON 254709108 46957 579070 SH DFND 8 579070 0 0 DISCOVERY INC COMMON 25470F104 4 144 SH OTR 2 127 0 17 DISCOVERY INC COMMON 25470F104 14 528 SH OTR 1 0 0 528 DISCOVERY INC COMMON 25470F104 54 2020 SH OTR 10 2020 0 0 DISCOVERY INC COMMON 25470F104 2202 82707 SH DFND 15 72215 0 10492 DISCOVERY INC COMMON 25470F104 3823 143562 SH DFND 5 17343 0 126219 DISCOVERY INC COMMON 25470F104 3 110 SH DFND 1 85 0 25 DISCOVERY INC COMMON 25470F104 16628 624398 SH DFND 8 531726 17863 74809 DISCOVERY INC COMMON 25470F104 136115 5111352 SH DFND 4 4455446 0 655906 DISCOVERY INC COMMON 25470F104 43568 1636049 SH DFND 2 1635649 0 400 DISCOVERY INC COMMON 25470F104 57 2149 SH DFND 6 2149 0 0 DISCOVERY INC COMMON 25470F104 7848 294696 SH DFND 5 294696 0 0 DISCOVERY INC COMMON 25470F104 4808 180535 SH DFND 10 180535 0 0 DISCOVERY INC COMMON 25470F104 341 12790 SH DFND 16 0 0 12790 DISCOVERY INC COMMON 25470F104 44 1638 SH DFND 19 1638 0 0 DISCOVERY INC COMMON 25470F104 197 7396 SH DFND 17 0 7396 0 DISCOVERY INC COMMON 25470F302 20511 833109 SH DFND 8 564704 23304 245101 DISCOVERY INC COMMON 25470F302 372 15113 SH DFND 16 0 0 15113 DISCOVERY INC COMMON 25470F302 5338 216830 SH DFND 10 123790 0 93040 DISCOVERY INC COMMON 25470F302 44 1784 SH DFND 19 1784 0 0 DISCOVERY INC COMMON 25470F302 3056 124147 SH DFND 5 124147 0 0 DISCOVERY INC COMMON 25470F302 189202 7684894 SH DFND 4 6430520 0 1254374 DISCOVERY INC COMMON 25470F302 7 282 SH DFND 1 42 0 240 DISCOVERY INC COMMON 25470F302 13 512 SH DFND 6 512 0 0 DISCOVERY INC COMMON 25470F302 21998 893490 SH DFND 2 893490 0 0 DISCOVERY INC COMMON 25470F302 1252 50835 SH DFND 5 7720 0 43115 DISCOVERY INC COMMON 25470F302 1901 77230 SH DFND 15 77230 0 0 DISH NETWORK CORP COMMON 25470M109 59 1735 SH OTR 2 885 0 850 DISH NETWORK CORP COMMON 25470M109 46 1345 SH OTR 1 0 0 1345 DISH NETWORK CORP COMMON 25470M109 23500 689761 SH DFND 2 548564 0 141197 DISH NETWORK CORP COMMON 25470M109 1524 44730 SH DFND 10 44730 0 0 DISH NETWORK CORP COMMON 25470M109 50 1463 SH DFND 5 1 0 1462 DISH NETWORK CORP COMMON 25470M109 296316 8697281 SH DFND 4 8559101 0 138180 DISH NETWORK CORP COMMON 25470M109 56427 1656202 SH DFND 8 1656202 0 0 DISH NETWORK CORP COMMON 25470M109 12 342 SH DFND 1 31 0 311 DISH NETWORK CORP COMMON 25470M109 4836 141940 SH DFND 5 141940 0 0 DISH NETWORK CORP OPTION 25470M909 35409 1039300 SH Call DFND 5 1039300 0 0 DISH NETWORK CORP OPTION 25470M959 28724 843100 SH Put DFND 5 843100 0 0 DISH NETWORK CORP BOND 25470MAB5 3920 4264000 PRN DFND 8 705000 0 3559000 DISH NETWORK CORP BOND 25470MAB5 1020 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORP BOND 25470MAB5 120 130000 PRN DFND 10 0 0 130000 DISH NETWORK CORP BOND 25470MAB5 27119 29498000 PRN DFND 4 25813000 0 3685000 DISH NETWORK CORP BOND 25470MAB5 2139 2327000 PRN DFND 2 2327000 0 0 DISH NETWORK CORP BOND 25470MAD1 29920 33947000 PRN DFND 4 33947000 0 0 DISH NETWORK CORP BOND 25470MAD1 4728 5364000 PRN DFND 8 385000 3900000 1079000 DISH NETWORK CORP BOND 25470MAD1 1946 2208000 PRN DFND 15 2208000 0 0 DISNEY WALT CO COMMON 254687106 7301 56027 SH OTR 13 0 56027 0 DISNEY WALT CO COMMON 254687106 40257 308908 SH OTR 2 295015 174 13719 DISNEY WALT CO COMMON 254687106 3247 24918 SH OTR 1 19603 0 5315 DISNEY WALT CO COMMON 254687106 36 280 SH OTR 11 0 280 0 DISNEY WALT CO COMMON 254687106 36 275 SH OTR 4 0 275 0 DISNEY WALT CO COMMON 254687106 24944 191402 SH DFND 11 191402 0 0 DISNEY WALT CO COMMON 254687106 214887 1648915 SH DFND 2 1588543 0 60372 DISNEY WALT CO COMMON 254687106 997 7647 SH DFND 16 0 0 7647 DISNEY WALT CO COMMON 254687106 323413 2481681 SH DFND 4 2211588 0 270093 DISNEY WALT CO COMMON 254687106 49912 382999 SH DFND 1 374195 0 8804 DISNEY WALT CO COMMON 254687106 0 3 SH DFND 2 0 0 3 DISNEY WALT CO COMMON 254687106 12578 96515 SH DFND 6 96515 0 0 DISNEY WALT CO COMMON 254687106 163071 1251315 SH DFND 5 1251315 0 0 DISNEY WALT CO COMMON 254687106 13977 107254 SH DFND 8 76943 11281 19030 DISNEY WALT CO COMMON 254687106 3141 24100 SH DFND 15 24100 0 0 DISNEY WALT CO COMMON 254687106 317 2434 SH DFND 19 2434 0 0 DISNEY WALT CO COMMON 254687106 1596 12250 SH DFND 10 12250 0 0 DISNEY WALT CO COMMON 254687106 64099 491861 SH DFND 5 195593 0 296268 DISNEY WALT CO OPTION 254687906 124117 952400 SH Call DFND 5 952400 0 0 DISNEY WALT CO OPTION 254687956 29374 225400 SH Put DFND 5 225400 0 0 DMC GLOBAL INC COMMON 23291C103 37 847 SH DFND 5 696 0 151 DMC GLOBAL INC COMMON 23291C103 232 5279 SH DFND 2 4629 0 650 DNB FINL CORP COMMON 233237106 51 1139 SH DFND 2 0 0 1139 DOCUSIGN INC COMMON 256163106 17 269 SH OTR 4 0 269 0 DOCUSIGN INC COMMON 256163106 113 1820 SH OTR 1 694 0 1126 DOCUSIGN INC COMMON 256163106 10251 165555 SH DFND 2 165499 0 56 DOCUSIGN INC COMMON 256163106 746 12054 SH DFND 1 10367 0 1687 DOCUSIGN INC COMMON 256163106 26097 421457 SH DFND 4 421457 0 0 DOCUSIGN INC COMMON 256163106 48496 783197 SH DFND 5 207575 0 575622 DOCUSIGN INC COMMON 256163106 10935 176602 SH DFND 5 176602 0 0 DOCUSIGN INC COMMON 256163106 6 100 SH DFND 6 100 0 0 DOCUSIGN INC OPTION 256163906 1176 19000 SH Call DFND 5 19000 0 0 DOLBY LABORATORIES INC COMMON 25659T107 391 6050 SH DFND 2 0 0 6050 DOLBY LABORATORIES INC COMMON 25659T107 1640 25373 SH DFND 4 21473 0 3900 DOLBY LABORATORIES INC COMMON 25659T107 1549 23964 SH DFND 8 23964 0 0 DOLBY LABORATORIES INC COMMON 25659T107 50 778 SH DFND 5 0 0 778 DOLBY LABORATORIES INC COMMON 25659T107 7659 118493 SH DFND 5 118493 0 0 DOLLAR GEN CORP NEW COMMON 256677105 147 924 SH OTR 2 554 0 370 DOLLAR GEN CORP NEW COMMON 256677105 86 540 SH OTR 10 540 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1002 6302 SH OTR 18 6302 0 0 DOLLAR GEN CORP NEW COMMON 256677105 87 548 SH OTR 1 0 0 548 DOLLAR GEN CORP NEW COMMON 256677105 4526 28479 SH DFND 5 3763 0 24716 DOLLAR GEN CORP NEW COMMON 256677105 14063 88480 SH DFND 2 88447 0 33 DOLLAR GEN CORP NEW COMMON 256677105 111 697 SH DFND 1 43 0 654 DOLLAR GEN CORP NEW COMMON 256677105 40 252 SH DFND 16 252 0 0 DOLLAR GEN CORP NEW COMMON 256677105 112 704 SH DFND 6 704 0 0 DOLLAR GEN CORP NEW COMMON 256677105 32594 205070 SH DFND 5 205070 0 0 DOLLAR GEN CORP NEW COMMON 256677105 133086 837335 SH DFND 4 790556 0 46779 DOLLAR GEN CORP NEW COMMON 256677105 4558 28677 SH DFND 10 28677 0 0 DOLLAR GEN CORP NEW COMMON 256677105 9407 59187 SH DFND 8 29526 29661 0 DOLLAR GEN CORP NEW OPTION 256677905 3974 25000 SH Call DFND 5 25000 0 0 DOLLAR GEN CORP NEW OPTION 256677955 3974 25000 SH Put DFND 5 25000 0 0 DOLLAR TREE INC COMMON 256746108 639 5595 SH OTR 2 5199 0 396 DOLLAR TREE INC COMMON 256746108 16 136 SH OTR 1 0 0 136 DOLLAR TREE INC COMMON 256746108 4 34 SH OTR 11 0 34 0 DOLLAR TREE INC COMMON 256746108 130 1143 SH OTR 13 0 1143 0 DOLLAR TREE INC COMMON 256746108 68 597 SH DFND 5 187 0 410 DOLLAR TREE INC COMMON 256746108 16913 148153 SH DFND 2 146850 0 1303 DOLLAR TREE INC COMMON 256746108 50 439 SH DFND 6 439 0 0 DOLLAR TREE INC COMMON 256746108 738 6465 SH DFND 8 6465 0 0 DOLLAR TREE INC COMMON 256746108 7538 66031 SH DFND 5 66031 0 0 DOLLAR TREE INC COMMON 256746108 373 3264 SH DFND 1 3033 0 231 DOLLAR TREE INC COMMON 256746108 10752 94187 SH DFND 4 78917 0 15270 DOLLAR TREE INC COMMON 256746108 69 601 SH DFND 19 601 0 0 DOLLAR TREE INC COMMON 256746108 7521 65884 SH DFND 11 65884 0 0 DOLLAR TREE INC OPTION 256746908 5320 46600 SH Call DFND 5 46600 0 0 DOLLAR TREE INC OPTION 256746958 2352 20600 SH Put DFND 5 20600 0 0 DOMINION ENERGY INC COMMON 25746U109 5 57 SH OTR 11 0 57 0 DOMINION ENERGY INC COMMON 25746U109 5698 70305 SH OTR 2 63106 0 7199 DOMINION ENERGY INC COMMON 25746U109 69 852 SH OTR 1 0 0 852 DOMINION ENERGY INC COMMON 25746U109 21030 259499 SH DFND 2 258051 0 1448 DOMINION ENERGY INC COMMON 25746U109 2492 30745 SH DFND 5 4901 0 25844 DOMINION ENERGY INC COMMON 25746U109 25793 318275 SH DFND 4 318275 0 0 DOMINION ENERGY INC COMMON 25746U109 1072 13224 SH DFND 15 13224 0 0 DOMINION ENERGY INC COMMON 25746U109 591 7290 SH DFND 1 5655 0 1635 DOMINION ENERGY INC COMMON 25746U109 777 9589 SH DFND 8 9589 0 0 DOMINION ENERGY INC COMMON 25746U109 1959 24177 SH DFND 6 24177 0 0 DOMINION ENERGY INC COMMON 25746U109 4116 50784 SH DFND 5 50784 0 0 DOMINION ENERGY INC OPTION 25746U909 9968 123000 SH Call DFND 5 123000 0 0 DOMINION ENERGY INC OPTION 25746U959 25503 314700 SH Put DFND 5 314700 0 0 DOMINION ENERGY INC PREFERRED 25746U133 2754 26042 SH DFND 15 26042 0 0 DOMINION ENERGY INC PREFERRED 25746U133 24626 232866 SH DFND 4 232866 0 0 DOMINION ENERGY INC PREFERRED 25746U133 2368 22394 SH DFND 8 2599 13171 6624 DOMINION ENERGY INC PREFERRED 25746U133 22948 217000 SH DFND 5 217000 0 0 DOMINION ENERGY INC PREFERRED 25746U133 6793 64237 SH DFND 16 64237 0 0 DOMINOS PIZZA INC COMMON 25754A201 374 1530 SH OTR 13 0 1530 0 DOMINOS PIZZA INC COMMON 25754A201 10916 44630 SH DFND 2 43630 0 1000 DOMINOS PIZZA INC COMMON 25754A201 3776 15437 SH DFND 4 15437 0 0 DOMINOS PIZZA INC COMMON 25754A201 1491 6097 SH DFND 5 2460 0 3637 DOMINOS PIZZA INC COMMON 25754A201 31 128 SH DFND 6 128 0 0 DOMO INC COMMON 257554105 92 5739 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EBAY INC COMMON 278642103 13373 343068 SH DFND 2 336055 0 7013 EBAY INC COMMON 278642103 147 3783 SH DFND 5 596 0 3187 EBAY INC COMMON 278642103 29 734 SH DFND 1 107 0 627 EBAY INC COMMON 278642103 93 2391 SH DFND 16 2391 0 0 EBAY INC COMMON 278642103 937 24035 SH DFND 6 24035 0 0 EBAY INC COMMON 278642103 21378 548443 SH DFND 5 548443 0 0 EBAY INC OPTION 278642903 5987 153600 SH Call DFND 5 153600 0 0 EBAY INC OPTION 278642953 20839 534600 SH Put DFND 5 534600 0 0 EBIX INC COMMON 278715206 321 7628 SH DFND 2 7628 0 0 EBIX INC COMMON 278715206 139 3297 SH DFND 4 3297 0 0 ECA MARCELLUS TR I COMMON 26827L109 23 18800 SH DFND 5 0 0 18800 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 90 3975 SH DFND 16 0 0 3975 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1013 44714 SH DFND 5 44714 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 18728 826832 SH DFND 4 750757 0 76075 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1687 74489 SH DFND 2 74489 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 3040 3055000 PRN DFND 5 3055000 0 0 ECHOSTAR CORP COMMON 278768106 5 136 SH DFND 5 136 0 0 ECHOSTAR CORP COMMON 278768106 143 3615 SH DFND 5 3615 0 0 ECHOSTAR CORP COMMON 278768106 1567 39561 SH DFND 4 39561 0 0 ECOLAB INC COMMON 278865100 404 2038 SH OTR 13 0 2038 0 ECOLAB INC COMMON 278865100 613 3096 SH OTR 2 3071 0 25 ECOLAB INC COMMON 278865100 83 419 SH OTR 1 0 0 419 ECOLAB INC COMMON 278865100 29210 147496 SH DFND 2 139820 0 7676 ECOLAB INC COMMON 278865100 78 396 SH DFND 1 42 0 354 ECOLAB INC COMMON 278865100 15769 79624 SH DFND 5 79624 0 0 ECOLAB INC COMMON 278865100 80704 407516 SH DFND 4 406463 0 1053 ECOLAB INC COMMON 278865100 801 4044 SH DFND 19 4044 0 0 ECOLAB INC COMMON 278865100 10628 53667 SH DFND 6 53667 0 0 ECOLAB INC COMMON 278865100 29502 148970 SH DFND 5 115381 0 33589 ECOLAB INC COMMON 278865100 2823 14256 SH DFND 8 14256 0 0 ECOLAB INC OPTION 278865900 6872 34700 SH Call DFND 5 34700 0 0 ECOLAB INC OPTION 278865950 7011 35400 SH Put DFND 5 35400 0 0 ECOPETROL S A ADR 279158109 146 8582 SH DFND 8 5047 3535 0 ECOPETROL S A ADR 279158109 3 194 SH DFND 5 0 0 194 ECOPETROL S A ADR 279158109 43 2540 SH DFND 10 2540 0 0 ECOPETROL S A ADR 279158109 1169 68629 SH DFND 4 68629 0 0 ECOPETROL S A ADR 279158109 14 840 SH DFND 6 840 0 0 ECOPETROL S A ADR 279158109 2107 123702 SH DFND 2 123702 0 0 EDAP TMS S A ADR 268311107 120 26811 SH DFND 5 26811 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 36 1100 SH DFND 16 0 0 1100 EDGEWELL PERS CARE CO COMMON 28035Q102 2088 64275 SH DFND 4 61200 0 3075 EDGEWELL PERS CARE CO COMMON 28035Q102 2154 66306 SH DFND 2 66306 0 0 EDISON INTL COMMON 281020107 407 5400 SH OTR 13 0 5400 0 EDISON INTL COMMON 281020107 48 640 SH OTR 1 156 0 484 EDISON INTL COMMON 281020107 3356 44498 SH OTR 2 32726 0 11772 EDISON INTL COMMON 281020107 3 39 SH OTR 4 0 39 0 EDISON INTL COMMON 281020107 123 1637 SH OTR 18 1637 0 0 EDISON INTL COMMON 281020107 17680 234419 SH DFND 10 174076 0 60343 EDISON INTL COMMON 281020107 106597 1413377 SH DFND 2 1404600 0 8777 EDISON INTL COMMON 281020107 1038395 13768159 SH DFND 4 12560046 0 1208113 EDISON INTL COMMON 281020107 291 3865 SH DFND 1 3509 0 356 EDISON INTL COMMON 281020107 92973 1232741 SH DFND 8 1028393 18630 185718 EDISON INTL COMMON 281020107 3949 52362 SH DFND 5 52362 0 0 EDISON INTL COMMON 281020107 67 890 SH DFND 6 890 0 0 EDISON INTL COMMON 281020107 12044 159698 SH DFND 15 155077 0 4621 EDISON INTL COMMON 281020107 111 1474 SH DFND 5 18 0 1456 EDISON INTL COMMON 281020107 147 1946 SH DFND 19 1946 0 0 EDISON INTL COMMON 281020107 1561 20691 SH DFND 16 0 0 20691 EDISON INTL COMMON 281020107 247 3279 SH DFND 17 0 3279 0 EDITAS MEDICINE INC COMMON 28106W103 370 16270 SH DFND 2 16270 0 0 EDITAS MEDICINE INC COMMON 28106W103 9 400 SH DFND 5 0 0 400 EDWARDS LIFESCIENCES CORP COMMON 28176E108 156 708 SH OTR 1 0 0 708 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1486 6757 SH OTR 2 6750 0 7 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5765 26215 SH DFND 6 26215 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1584 7201 SH DFND 8 4328 1070 1803 EDWARDS LIFESCIENCES CORP COMMON 28176E108 165 750 SH DFND 10 750 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 21023 95597 SH DFND 4 72672 0 22925 EDWARDS LIFESCIENCES CORP COMMON 28176E108 14525 66048 SH DFND 2 64382 0 1666 EDWARDS LIFESCIENCES CORP COMMON 28176E108 20986 95429 SH DFND 5 84444 0 10985 EDWARDS LIFESCIENCES CORP COMMON 28176E108 61 278 SH DFND 1 44 0 234 EDWARDS LIFESCIENCES CORP COMMON 28176E108 159 723 SH DFND 16 0 0 723 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6208 28232 SH DFND 5 28232 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 68 307 SH DFND 19 307 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E908 13678 62200 SH Call DFND 5 62200 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 7257 33000 SH Put DFND 5 33000 0 0 EGAIN CORP COMMON 28225C806 53 6681 SH DFND 2 6681 0 0 EGAIN CORP COMMON 28225C806 51 6365 SH DFND 5 6365 0 0 EHEALTH INC COMMON 28238P109 2059 30833 SH DFND 2 30833 0 0 EHEALTH INC COMMON 28238P109 22032 329864 SH DFND 4 285920 0 43944 EHEALTH INC COMMON 28238P109 3229 48343 SH DFND 8 48343 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 38 1043 SH DFND 16 1043 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 130 3628 SH DFND 2 3628 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 3001 292800 SH DFND 4 272250 0 20550 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 74 7200 SH DFND 16 0 0 7200 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 79 7685 SH DFND 2 7685 0 0 EL PASO ELEC CO COMMON 283677854 731 10894 SH DFND 2 10894 0 0 EL PASO ELEC CO COMMON 283677854 2096 31240 SH DFND 5 31240 0 0 EL PASO ELEC CO COMMON 283677854 1155 17211 SH DFND 4 17211 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 74 6732 SH DFND 4 6732 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 74 6773 SH DFND 2 6773 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 70 2618 SH OTR 1 0 0 2618 ELANCO ANIMAL HEALTH INC COMMON 28414H103 36326 1366159 SH DFND 8 847978 0 518181 ELANCO ANIMAL HEALTH INC COMMON 28414H103 14493 545046 SH DFND 2 537142 0 7904 ELANCO ANIMAL HEALTH INC COMMON 28414H103 123092 4629259 SH DFND 4 4479009 0 150250 ELANCO ANIMAL HEALTH INC COMMON 28414H103 21 802 SH DFND 1 61 0 741 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1256 47224 SH DFND 10 47224 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 124 4651 SH DFND 5 678 0 3973 ELANCO ANIMAL HEALTH INC COMMON 28414H103 176 6626 SH DFND 6 6626 0 0 ELANCO ANIMAL HEALTH INC OPTION 28414H903 125 4700 SH Call DFND 5 4700 0 0 ELASTIC N V COMMON N14506104 127 1538 SH OTR 1 585 0 953 ELASTIC N V COMMON N14506104 19 229 SH OTR 4 0 229 0 ELASTIC N V COMMON N14506104 13948 169393 SH DFND 2 166871 0 2522 ELASTIC N V COMMON N14506104 4701 57096 SH DFND 8 57096 0 0 ELASTIC N V COMMON N14506104 68272 829147 SH DFND 4 777245 0 51902 ELASTIC N V COMMON N14506104 840 10196 SH DFND 1 8767 0 1429 ELASTIC N V COMMON N14506104 855 10382 SH DFND 5 10382 0 0 ELBIT SYS LTD COMMON M3760D101 4 26 SH OTR 1 0 0 26 ELBIT SYS LTD COMMON M3760D101 1427 8663 SH DFND 2 8663 0 0 ELBIT SYS LTD COMMON M3760D101 0 3 SH DFND 1 0 0 3 ELBIT SYS LTD COMMON M3760D101 129 782 SH DFND 4 742 0 40 ELBIT SYS LTD COMMON M3760D101 4779 29007 SH DFND 6 29007 0 0 ELBIT SYS LTD COMMON M3760D101 50 304 SH DFND 5 0 0 304 ELDORADO GOLD CORP NEW COMMON 284902509 18005 2317197 SH DFND 5 2317197 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 12 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 10 251 SH DFND 5 1 0 250 ELDORADO RESORTS INC COMMON 28470R102 3197 80196 SH DFND 2 80196 0 0 ELDORADO RESORTS INC COMMON 28470R102 1069 26802 SH DFND 4 26802 0 0 ELDORADO RESORTS INC OPTION 28470R902 2990 75000 SH Call DFND 5 75000 0 0 ELDORADO RESORTS INC OPTION 28470R952 2990 75000 SH Put DFND 5 75000 0 0 ELECTROCORE INC COMMON 28531P103 9 4255 SH DFND 2 4255 0 0 ELECTRONIC ARTS INC COMMON 285512109 5308 54265 SH OTR 2 53922 186 157 ELECTRONIC ARTS INC COMMON 285512109 13 136 SH OTR 11 0 136 0 ELECTRONIC ARTS INC COMMON 285512109 511 5221 SH OTR 1 3195 0 2026 ELECTRONIC ARTS INC COMMON 285512109 5757 58857 SH OTR 13 0 58857 0 ELECTRONIC ARTS INC COMMON 285512109 10 105 SH OTR 4 0 105 0 ELECTRONIC ARTS INC COMMON 285512109 815 8336 SH DFND 5 4975 0 3361 ELECTRONIC ARTS INC COMMON 285512109 3646 37269 SH DFND 15 33939 0 3330 ELECTRONIC ARTS INC COMMON 285512109 136 1394 SH DFND 19 1394 0 0 ELECTRONIC ARTS INC COMMON 285512109 25383 259490 SH DFND 8 214588 11724 33178 ELECTRONIC ARTS INC COMMON 285512109 213 2176 SH DFND 17 0 2176 0 ELECTRONIC ARTS INC COMMON 285512109 10964 112086 SH DFND 10 109811 0 2275 ELECTRONIC ARTS INC COMMON 285512109 308361 3152334 SH DFND 4 2537903 0 614431 ELECTRONIC ARTS INC COMMON 285512109 776 7930 SH DFND 16 0 0 7930 ELECTRONIC ARTS INC COMMON 285512109 145967 1492205 SH DFND 2 1481852 0 10353 ELECTRONIC ARTS INC COMMON 285512109 19999 204442 SH DFND 11 204442 0 0 ELECTRONIC ARTS INC COMMON 285512109 1346 13757 SH DFND 1 12432 0 1325 ELECTRONIC ARTS INC COMMON 285512109 47615 486765 SH DFND 5 486765 0 0 ELECTRONIC ARTS INC OPTION 285512909 5008 51200 SH Call DFND 5 51200 0 0 ELECTRONIC ARTS INC OPTION 285512959 12032 123000 SH Put DFND 5 123000 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 3465 340347 SH DFND 2 340347 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1327 130324 SH DFND 8 130324 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 29157 2864124 SH DFND 5 2864124 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 2494 244960 SH DFND 4 244960 0 0 ELEVATE CREDIT INC COMMON 28621V101 31 7361 SH DFND 2 7361 0 0 ELEVATE CREDIT INC COMMON 28621V101 169 40094 SH DFND 5 40094 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 637 35269 SH DFND 5 35269 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 181 10041 SH DFND 2 10041 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 37 8248 SH DFND 2 8248 0 0 EMBRAER S A ADR 29082A107 5 306 SH DFND 6 306 0 0 EMBRAER S A ADR 29082A107 2952 171154 SH DFND 5 171154 0 0 EMBRAER S A ADR 29082A107 137 7944 SH DFND 5 7367 0 577 EMBRAER S A OPTION 29082A957 7590 440000 SH Put DFND 5 440000 0 0 EMCOR GROUP INC COMMON 29084Q100 0 5 SH OTR 4 0 5 0 EMCOR GROUP INC COMMON 29084Q100 3807 44203 SH DFND 5 44203 0 0 EMCOR GROUP INC COMMON 29084Q100 22 257 SH DFND 5 0 0 257 EMCOR GROUP INC COMMON 29084Q100 18925 219751 SH DFND 2 214839 0 4912 EMCOR GROUP INC COMMON 29084Q100 77314 897742 SH DFND 4 790919 0 106823 EMCOR GROUP INC COMMON 29084Q100 512 5950 SH DFND 16 0 0 5950 EMCORE CORP COMMON 290846203 29 9288 SH DFND 5 9288 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 670 68902 SH DFND 5 68902 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 81 8303 SH DFND 2 8103 0 200 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 973 100000 SH DFND 4 100000 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 425 8129 SH DFND 4 8129 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 782 14959 SH DFND 2 14959 0 0 EMERSON ELEC CO COMMON 291011104 24 353 SH OTR 1 0 0 353 EMERSON ELEC CO COMMON 291011104 22634 338535 SH OTR 2 328376 0 10159 EMERSON ELEC CO COMMON 291011104 5963 89189 SH DFND 5 30810 0 58379 EMERSON ELEC CO COMMON 291011104 2542 38015 SH DFND 8 23190 5510 9315 EMERSON ELEC CO COMMON 291011104 723 10812 SH DFND 15 10812 0 0 EMERSON ELEC CO COMMON 291011104 28724 429618 SH DFND 4 311758 0 117860 EMERSON ELEC CO COMMON 291011104 250 3740 SH DFND 16 0 0 3740 EMERSON ELEC CO COMMON 291011104 257 3846 SH DFND 10 3846 0 0 EMERSON ELEC CO COMMON 291011104 29 431 SH DFND 1 86 0 345 EMERSON ELEC CO COMMON 291011104 15250 228094 SH DFND 2 212624 0 15470 EMERSON ELEC CO COMMON 291011104 1131 16923 SH DFND 6 16923 0 0 EMERSON ELEC CO COMMON 291011104 48 711 SH DFND 19 711 0 0 EMERSON ELEC CO COMMON 291011104 20969 313621 SH DFND 5 313621 0 0 EMERSON ELEC CO OPTION 291011904 8959 134000 SH Call DFND 5 134000 0 0 EMERSON ELEC CO OPTION 291011954 6953 104000 SH Put DFND 5 104000 0 0 EMPIRE RESORTS INC COMMON 292052305 12 1247 SH DFND 2 1247 0 0 EMPIRE RESORTS INC COMMON 292052305 2 215 SH DFND 5 215 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 3 185 SH OTR 1 0 0 185 EMPIRE ST RLTY TR INC COMMON 292104106 23416 1640890 SH DFND 4 1596040 0 44850 EMPIRE ST RLTY TR INC COMMON 292104106 3249 227672 SH DFND 2 227672 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 643 45091 SH DFND 5 45091 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1920 44049 SH DFND 5 44049 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 451 10351 SH DFND 2 10351 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 180 4126 SH DFND 4 4126 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 234 19459 SH DFND 5 1422 0 18037 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 17785 1478358 SH DFND 5 1478358 0 0 ENABLE MIDSTREAM PARTNERS LP OPTION 292480900 481 40000 SH Call DFND 5 40000 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 29 491 SH OTR 1 0 0 491 ENANTA PHARMACEUTICALS INC COMMON 29251M106 2891 48115 SH DFND 4 44115 0 4000 ENANTA PHARMACEUTICALS INC COMMON 29251M106 9 151 SH DFND 1 11 0 140 ENANTA PHARMACEUTICALS INC COMMON 29251M106 717 11939 SH DFND 2 11920 0 19 ENBRIDGE INC COMMON 29250N105 314 8944 SH OTR 13 0 8944 0 ENBRIDGE INC COMMON 29250N105 4997 142436 SH OTR 2 129698 0 12738 ENBRIDGE INC COMMON 29250N105 5 132 SH OTR 1 0 0 132 ENBRIDGE INC COMMON 29250N105 20712 590412 SH DFND 8 561466 10400 18546 ENBRIDGE INC COMMON 29250N105 3524 100451 SH DFND 2 85382 0 15069 ENBRIDGE INC COMMON 29250N105 5788 164985 SH DFND 5 164985 0 0 ENBRIDGE INC COMMON 29250N105 1910 54450 SH DFND 19 54450 0 0 ENBRIDGE INC COMMON 29250N105 1033 29452 SH DFND 15 29452 0 0 ENBRIDGE INC COMMON 29250N105 3769 107451 SH DFND 5 41530 0 65921 ENBRIDGE INC COMMON 29250N105 259 7371 SH DFND 10 7371 0 0 ENBRIDGE INC COMMON 29250N105 261 7445 SH DFND 16 0 0 7445 ENBRIDGE INC COMMON 29250N105 191699 5464620 SH DFND 4 5464620 0 0 ENBRIDGE INC COMMON 29250N105 73 2095 SH DFND 1 0 0 2095 ENCANA CORP COMMON 292505104 283 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 37 8107 SH DFND 16 0 0 8107 ENCANA CORP COMMON 292505104 347 75349 SH DFND 8 44444 11000 19905 ENCANA CORP COMMON 292505104 539 117142 SH DFND 5 26965 0 90177 ENCANA CORP COMMON 292505104 31570 6863053 SH DFND 5 6863053 0 0 ENCANA CORP COMMON 292505104 8 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 1543 335529 SH DFND 6 335529 0 0 ENCANA CORP COMMON 292505104 29 6301 SH DFND 10 6301 0 0 ENCANA CORP COMMON 292505104 15714 3416157 SH DFND 4 3416157 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 41 645 SH OTR 1 0 0 645 ENCOMPASS HEALTH CORP COMMON 29261A100 431 6808 SH OTR 13 0 6808 0 ENCOMPASS HEALTH CORP COMMON 29261A100 157219 2484496 SH DFND 4 2298978 0 185518 ENCOMPASS HEALTH CORP COMMON 29261A100 13575 214522 SH DFND 2 214522 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 308 4860 SH DFND 6 4860 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 4739 74885 SH DFND 5 74885 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 21 330 SH DFND 5 200 0 130 ENCOMPASS HEALTH CORP COMMON 29261A100 68 1078 SH DFND 1 0 0 1078 ENCOMPASS HEALTH CORP COMMON 29261A100 5432 85834 SH DFND 8 85834 0 0 ENCORE CAP GROUP INC COMMON 292554102 48 1454 SH DFND 5 1195 0 259 ENCORE CAP GROUP INC COMMON 292554102 4571 137167 SH DFND 5 137167 0 0 ENCORE CAP GROUP INC COMMON 292554102 69 2068 SH DFND 4 2068 0 0 ENCORE CAP GROUP INC COMMON 292554102 338 10131 SH DFND 2 10131 0 0 ENCORE CAP GROUP INC BOND 292554AK8 51 50000 PRN DFND 5 50000 0 0 ENCORE WIRE CORP COMMON 292562105 6024 107029 SH DFND 4 92629 0 14400 ENCORE WIRE CORP COMMON 292562105 749 13312 SH DFND 5 13312 0 0 ENCORE WIRE CORP COMMON 292562105 1805 32076 SH DFND 2 32076 0 0 ENDAVA PLC ADR 29260V105 504 13317 SH DFND 5 13317 0 0 ENDO INTL PLC COMMON G30401106 3 790 SH OTR 2 790 0 0 ENDO INTL PLC COMMON G30401106 67 20979 SH DFND 6 20979 0 0 ENDO INTL PLC COMMON G30401106 16 5000 SH DFND 5 0 0 5000 ENDO INTL PLC COMMON G30401106 237 73710 SH DFND 2 73710 0 0 ENDOLOGIX INC COMMON 29266S304 10 2482 SH DFND 6 2482 0 0 ENDOLOGIX INC COMMON 29266S304 467 117581 SH DFND 5 117581 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 88 23471 SH DFND 2 23471 0 0 ENEL AMERICAS S A ADR 29274F104 2 262 SH DFND 5 0 0 262 ENEL AMERICAS S A ADR 29274F104 41133 4515115 SH DFND 5 4515115 0 0 ENEL AMERICAS S A ADR 29274F104 13 1471 SH DFND 6 1471 0 0 ENEL CHILE S A ADR 29278D105 286 67994 SH DFND 5 67994 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 16718 383618 SH DFND 2 367318 0 16300 ENERGIZER HLDGS INC NEW COMMON 29272W109 2 43 SH DFND 1 0 0 43 ENERGIZER HLDGS INC NEW COMMON 29272W109 243806 5594452 SH DFND 4 5496232 0 98220 ENERGIZER HLDGS INC NEW COMMON 29272W109 1321 30310 SH DFND 10 30310 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 693 15898 SH DFND 8 15898 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 487 5141 SH DFND 8 800 0 4341 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 6653 70265 SH DFND 4 70265 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 871 9200 SH DFND 15 9200 0 0 ENERGOUS CORP COMMON 29272C103 31 9212 SH DFND 2 9212 0 0 ENERGOUS CORP OPTION 29272C903 66 20000 SH Call DFND 5 20000 0 0 ENERGY FUELS INC COMMON 292671708 58 29976 SH DFND 2 29976 0 0 ENERGY RECOVERY INC COMMON 29270J100 219 23585 SH DFND 5 23585 0 0 ENERGY RECOVERY INC COMMON 29270J100 113 12178 SH DFND 2 12178 0 0 ENERGY TRANSFER LP COMMON 29273V100 601 45914 SH OTR 2 40940 0 4974 ENERGY TRANSFER LP COMMON 29273V100 23021 1760029 SH DFND 5 396341 0 1363688 ENERGY TRANSFER LP COMMON 29273V100 296129 22639842 SH DFND 5 22639842 0 0 ENERGY TRANSFER LP COMMON 29273V100 3122 238682 SH DFND 2 0 0 238682 ENERGY TRANSFER LP OPTION 29273V900 18398 1406600 SH Call DFND 5 1406600 0 0 ENERGY TRANSFER LP OPTION 29273V950 9888 756000 SH Put DFND 5 756000 0 0 ENERPLUS CORP COMMON 292766102 20 2728 SH OTR 1 0 0 2728 ENERPLUS CORP COMMON 292766102 15 1986 SH DFND 1 0 0 1986 ENERPLUS CORP COMMON 292766102 15 1967 SH DFND 2 0 0 1967 ENERPLUS CORP COMMON 292766102 5 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 3677 55769 SH DFND 2 52099 0 3670 ENERSYS COMMON 29275Y102 339 5148 SH DFND 6 5148 0 0 ENERSYS COMMON 29275Y102 2170 32912 SH DFND 4 32912 0 0 ENERSYS COMMON 29275Y102 2 29 SH DFND 5 0 0 29 ENI S P A ADR 26874R108 4 140 SH OTR 1 0 0 140 ENI S P A ADR 26874R108 5 160 SH DFND 5 0 0 160 ENI S P A ADR 26874R108 3 105 SH DFND 1 0 0 105 ENLINK MIDSTREAM LLC UNIT 29336T100 358 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 33366 3925460 SH DFND 5 3925460 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 210 24707 SH DFND 5 0 0 24707 ENNIS INC COMMON 293389102 7914 391575 SH DFND 4 362400 0 29175 ENNIS INC COMMON 293389102 470 23258 SH DFND 2 23258 0 0 ENNIS INC COMMON 293389102 137 6775 SH DFND 16 0 0 6775 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 7 1317 SH DFND 2 1317 0 0 ENOVA INTL INC COMMON 29357K103 32 1522 SH DFND 5 1251 0 271 ENOVA INTL INC COMMON 29357K103 1399 67400 SH DFND 4 50800 0 16600 ENOVA INTL INC COMMON 29357K103 244 11778 SH DFND 5 11778 0 0 ENOVA INTL INC COMMON 29357K103 988 47604 SH DFND 2 47604 0 0 ENPHASE ENERGY INC COMMON 29355A107 725 32627 SH DFND 5 31091 0 1536 ENPHASE ENERGY INC COMMON 29355A107 290 13044 SH DFND 4 13044 0 0 ENPHASE ENERGY INC COMMON 29355A107 349 15695 SH DFND 6 15695 0 0 ENPHASE ENERGY INC COMMON 29355A107 669 30112 SH DFND 2 30112 0 0 ENPRO INDS INC COMMON 29355X107 922 13427 SH DFND 2 10445 0 2982 ENPRO INDS INC COMMON 29355X107 425 6195 SH DFND 5 6195 0 0 ENPRO INDS INC COMMON 29355X107 5246 76418 SH DFND 4 70818 0 5600 ENPRO INDS INC COMMON 29355X107 81 1175 SH DFND 16 0 0 1175 ENSCO JERSEY FIN LTD BOND 29359WAB1 6521 10149000 PRN DFND 8 5719000 3293000 1137000 ENSCO JERSEY FIN LTD BOND 29359WAB1 15146 23574000 PRN DFND 4 23574000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 1938 3016000 PRN DFND 15 3016000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 85 133000 PRN DFND 5 133000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 6716 10453000 PRN DFND 16 10453000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 1289 2007000 PRN DFND 2 2007000 0 0 ENSIGN GROUP INC COMMON 29358P101 42 877 SH OTR 1 0 0 877 ENSIGN GROUP INC COMMON 29358P101 463 9761 SH OTR 13 0 9761 0 ENSIGN GROUP INC COMMON 29358P101 11601 244588 SH DFND 2 244588 0 0 ENSIGN GROUP INC COMMON 29358P101 358 7558 SH DFND 5 7073 0 485 ENSIGN GROUP INC COMMON 29358P101 4772 100608 SH DFND 5 100608 0 0 ENSIGN GROUP INC COMMON 29358P101 70 1473 SH DFND 1 0 0 1473 ENSIGN GROUP INC COMMON 29358P101 1012 21328 SH DFND 8 21328 0 0 ENSIGN GROUP INC COMMON 29358P101 16605 350086 SH DFND 4 275686 0 74400 ENSTAR GROUP LIMITED COMMON G3075P101 2 9 SH OTR 1 0 0 9 ENSTAR GROUP LIMITED COMMON G3075P101 716 3770 SH DFND 2 3770 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 76 400 SH DFND 5 0 0 400 ENTEGRA FINL CORP COMMON 29363J108 66 2210 SH DFND 2 0 0 2210 ENTEGRIS INC COMMON 29362U104 80 1696 SH DFND 5 0 0 1696 ENTEGRIS INC COMMON 29362U104 8010 170204 SH DFND 8 170204 0 0 ENTEGRIS INC COMMON 29362U104 54303 1153904 SH DFND 4 999193 0 154711 ENTEGRIS INC COMMON 29362U104 2571 54634 SH DFND 5 54634 0 0 ENTEGRIS INC COMMON 29362U104 4219 89658 SH DFND 2 81658 0 8000 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 35109 10511814 SH DFND 4 10412519 0 99295 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 5027 1505230 SH DFND 2 1505230 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 524 156825 SH DFND 10 156825 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 270 80759 SH DFND 8 80759 0 0 ENTERGY CORP NEW COMMON 29364G103 415 3534 SH OTR 2 3520 0 14 ENTERGY CORP NEW COMMON 29364G103 19 164 SH OTR 1 0 0 164 ENTERGY CORP NEW COMMON 29364G103 0 3 SH OTR 4 0 3 0 ENTERGY CORP NEW COMMON 29364G103 3942 33585 SH DFND 15 33585 0 0 ENTERGY CORP NEW COMMON 29364G103 102 871 SH DFND 19 871 0 0 ENTERGY CORP NEW COMMON 29364G103 189005 1610476 SH DFND 4 1401244 0 209232 ENTERGY CORP NEW COMMON 29364G103 680 5795 SH DFND 16 0 0 5795 ENTERGY CORP NEW COMMON 29364G103 3724 31735 SH DFND 10 31735 0 0 ENTERGY CORP NEW COMMON 29364G103 888 7570 SH DFND 6 7570 0 0 ENTERGY CORP NEW COMMON 29364G103 7355 62670 SH DFND 8 39539 8589 14542 ENTERGY CORP NEW COMMON 29364G103 1509 12857 SH DFND 5 8411 0 4446 ENTERGY CORP NEW COMMON 29364G103 47556 405215 SH DFND 2 401052 0 4163 ENTERGY CORP NEW COMMON 29364G103 9 80 SH DFND 1 43 0 37 ENTERPRISE BANCORP INC MASS COMMON 293668109 88 2939 SH DFND 2 0 0 2939 ENTERPRISE BANCORP INC MASS COMMON 293668109 2 67 SH DFND 5 67 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 45 1100 SH DFND 16 0 0 1100 ENTERPRISE FINL SVCS CORP COMMON 293712105 356 8748 SH DFND 5 8748 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2077 50978 SH DFND 2 42900 0 8078 ENTERPRISE FINL SVCS CORP COMMON 293712105 13759 337650 SH DFND 4 307900 0 29750 ENTERPRISE PRODS PARTNERS L COMMON 293792107 3718 130094 SH OTR 2 121632 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 282686 9891033 SH DFND 5 9891033 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1463 51205 SH DFND 2 0 0 51205 ENTERPRISE PRODS PARTNERS L COMMON 293792107 43802 1532594 SH DFND 5 266920 0 1265674 ENTERPRISE PRODS PARTNERS L COMMON 293792107 47 1656 SH DFND 1 0 0 1656 ENTERPRISE PRODS PARTNERS L OPTION 293792907 2281 79800 SH Call DFND 5 79800 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 2281 79800 SH Put DFND 5 79800 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 63 19897 SH DFND 2 19897 0 0 ENVESTNET INC COMMON 29404K106 4 65 SH DFND 5 0 0 65 ENVESTNET INC COMMON 29404K106 6127 108068 SH DFND 2 102468 0 5600 ENVESTNET INC COMMON 29404K106 85023 1499523 SH DFND 4 1323680 0 175843 ENVESTNET INC COMMON 29404K106 9432 166351 SH DFND 8 166351 0 0 ENVESTNET INC BOND 29404KAA4 4418 4363000 PRN DFND 8 0 0 4363000 ENVESTNET INC BOND 29404KAA4 2509 2478000 PRN DFND 5 2478000 0 0 ENVESTNET INC BOND 29404KAA4 2531 2500000 PRN DFND 4 335000 0 2165000 ENVESTNET INC BOND 29404KAB2 3437 3197000 PRN DFND 16 0 0 3197000 ENVESTNET INC BOND 29404KAB2 15988 14871000 PRN DFND 8 14311000 510000 50000 ENVESTNET INC BOND 29404KAB2 1861 1731000 PRN DFND 4 1731000 0 0 ENVESTNET INC BOND 29404KAB2 1420 1321000 PRN DFND 5 1321000 0 0 ENVISTA HLDGS CORP COMMON 29415F104 25198 903815 SH DFND 4 829115 0 74700 ENVISTA HLDGS CORP COMMON 29415F104 636 22800 SH DFND 8 22800 0 0 ENVISTA HLDGS CORP COMMON 29415F104 1016 36424 SH DFND 2 36424 0 0 ENVIVA PARTNERS LP COMMON 29414J107 94 2940 SH DFND 5 0 0 2940 ENZO BIOCHEM INC COMMON 294100102 52 14467 SH DFND 2 14467 0 0 ENZO BIOCHEM INC COMMON 294100102 8 2170 SH DFND 5 2170 0 0 EOG RES INC COMMON 26875P101 749 10089 SH OTR 1 5059 0 5030 EOG RES INC COMMON 26875P101 6158 82975 SH OTR 2 82785 0 190 EOG RES INC COMMON 26875P101 281 3781 SH OTR 13 0 3781 0 EOG RES INC COMMON 26875P101 65 882 SH OTR 18 882 0 0 EOG RES INC COMMON 26875P101 10 134 SH OTR 4 0 134 0 EOG RES INC COMMON 26875P101 392118 5283183 SH DFND 4 4640429 0 642754 EOG RES INC COMMON 26875P101 73976 996718 SH DFND 8 923596 22807 50315 EOG RES INC COMMON 26875P101 5215 70270 SH DFND 15 70270 0 0 EOG RES INC COMMON 26875P101 94492 1273139 SH DFND 2 1256437 0 16702 EOG RES INC COMMON 26875P101 12574 169411 SH DFND 5 43412 0 125999 EOG RES INC COMMON 26875P101 7277 98049 SH DFND 10 98049 0 0 EOG RES INC COMMON 26875P101 2019 27208 SH DFND 1 24195 0 3013 EOG RES INC COMMON 26875P101 1 20 SH DFND 11 20 0 0 EOG RES INC COMMON 26875P101 1146 15440 SH DFND 16 0 0 15440 EOG RES INC COMMON 26875P101 1263 17014 SH DFND 19 17014 0 0 EOG RES INC COMMON 26875P101 27756 373965 SH DFND 5 373965 0 0 EOG RES INC OPTION 26875P901 11319 152500 SH Call DFND 5 152500 0 0 EOG RES INC OPTION 26875P951 79527 1071500 SH Put DFND 5 1071500 0 0 EPAM SYS INC COMMON 29414B104 179 980 SH OTR 18 980 0 0 EPAM SYS INC COMMON 29414B104 1574 8633 SH DFND 5 2662 0 5971 EPAM SYS INC COMMON 29414B104 12718 69754 SH DFND 17 69754 0 0 EPAM SYS INC COMMON 29414B104 11870 65108 SH DFND 10 22706 0 42402 EPAM SYS INC COMMON 29414B104 136013 746010 SH DFND 8 691120 54890 0 EPAM SYS INC COMMON 29414B104 266181 1459966 SH DFND 4 1410596 0 49370 EPAM SYS INC COMMON 29414B104 368 2017 SH DFND 5 2017 0 0 EPAM SYS INC COMMON 29414B104 13954 76537 SH DFND 2 76537 0 0 EPIZYME INC COMMON 29428V104 4126 400025 SH DFND 4 366025 0 34000 EPIZYME INC COMMON 29428V104 813 78859 SH DFND 2 78859 0 0 EPLUS INC COMMON 294268107 3 36 SH OTR 1 0 0 36 EPLUS INC COMMON 294268107 2435 32000 SH DFND 4 32000 0 0 EPLUS INC COMMON 294268107 333 4377 SH DFND 2 4377 0 0 EPLUS INC COMMON 294268107 1606 21109 SH DFND 5 21109 0 0 EPR PPTYS COMMON 26884U109 8 99 SH OTR 1 0 0 99 EPR PPTYS COMMON 26884U109 507 6591 SH DFND 5 4380 0 2211 EPR PPTYS COMMON 26884U109 13738 178743 SH DFND 2 178743 0 0 EPR PPTYS COMMON 26884U109 8895 115735 SH DFND 4 115735 0 0 EPR PPTYS COMMON 26884U109 7082 92139 SH DFND 5 92139 0 0 EPR PPTYS COMMON 26884U109 27 351 SH DFND 8 351 0 0 EPR PPTYS PREF CONV 26884U208 7 210 SH DFND 5 210 0 0 EPR PPTYS PREF CONV 26884U307 6 144 SH DFND 5 144 0 0 EPSILON ENERGY LTD COMMON 294375209 80 20550 SH DFND 5 20550 0 0 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 5110 156272 SH DFND 5 45969 0 110303 EQM MIDSTREAM PARTNERS LP COMMON 26885B100 28487 871155 SH DFND 5 871155 0 0 EQT CORP COMMON 26884L109 2 148 SH OTR 2 148 0 0 EQT CORP COMMON 26884L109 1 127 SH OTR 1 0 0 127 EQT CORP COMMON 26884L109 8334 783315 SH DFND 2 783315 0 0 EQT CORP COMMON 26884L109 2 194 SH DFND 6 194 0 0 EQT CORP COMMON 26884L109 106091 9970919 SH DFND 4 9826206 0 144713 EQT CORP COMMON 26884L109 7 630 SH DFND 5 0 0 630 EQT CORP COMMON 26884L109 589 55349 SH DFND 10 55349 0 0 EQT CORP COMMON 26884L109 9300 874075 SH DFND 8 874075 0 0 EQUIFAX INC COMMON 294429105 1 7 SH OTR 2 0 0 7 EQUIFAX INC COMMON 294429105 606 4308 SH OTR 1 0 0 4308 EQUIFAX INC COMMON 294429105 3690 26232 SH DFND 5 26232 0 0 EQUIFAX INC COMMON 294429105 5396 38356 SH DFND 2 36859 0 1497 EQUIFAX INC COMMON 294429105 1217 8654 SH DFND 5 1044 0 7610 EQUIFAX INC COMMON 294429105 3496 24853 SH DFND 4 24853 0 0 EQUIFAX INC COMMON 294429105 13 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 19 133 SH DFND 1 20 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 94 163 SH OTR 1 44 0 119 EQUINIX INC COMMON 29444U700 9 15 SH OTR 4 0 15 0 EQUINIX INC COMMON 29444U700 476 825 SH DFND 1 666 0 159 EQUINIX INC COMMON 29444U700 645483 1119076 SH DFND 4 1048462 0 70614 EQUINIX INC COMMON 29444U700 174090 301821 SH DFND 2 299486 0 2335 EQUINIX INC COMMON 29444U700 6241 10820 SH DFND 10 10564 0 256 EQUINIX INC COMMON 29444U700 9426 16342 SH DFND 8 12649 1378 2315 EQUINIX INC COMMON 29444U700 1025 1777 SH DFND 16 0 0 1777 EQUINIX INC COMMON 29444U700 280 486 SH DFND 5 3 0 483 EQUINIX INC COMMON 29444U700 7027 12182 SH DFND 15 12182 0 0 EQUINIX INC COMMON 29444U700 96 167 SH DFND 19 167 0 0 EQUINIX INC COMMON 29444U700 2055 3563 SH DFND 6 3563 0 0 EQUINIX INC OPTION 29444U900 1442 2500 SH Call DFND 5 2500 0 0 EQUINIX INC OPTION 29444U950 1442 2500 SH Put DFND 5 2500 0 0 EQUINOR ASA ADR 29446M102 87 4600 SH DFND 5 674 0 3926 EQUINOR ASA ADR 29446M102 2 106 SH DFND 1 0 0 106 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 2 118 SH OTR 2 118 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 149 10272 SH OTR 13 0 10272 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 10743 738346 SH DFND 2 735221 0 3125 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 10285 706862 SH DFND 8 706862 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 2 154 SH DFND 6 154 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 134065 9214088 SH DFND 4 9069650 0 144438 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 123 8440 SH DFND 5 113 0 8327 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 2 119 SH DFND 1 0 0 119 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 851 58473 SH DFND 15 58473 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 7 490 SH DFND 19 490 0 0 EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 677 46503 SH DFND 10 46503 0 0 EQUITY BANCSHARES INC COMMON 29460X109 131 4874 SH DFND 2 0 0 4874 EQUITY COMWLTH COMMON 294628102 32 940 SH OTR 10 940 0 0 EQUITY COMWLTH COMMON 294628102 14 420 SH OTR 1 0 0 420 EQUITY COMWLTH COMMON 294628102 436 12733 SH DFND 5 12733 0 0 EQUITY COMWLTH COMMON 294628102 6904 201589 SH DFND 4 201589 0 0 EQUITY COMWLTH COMMON 294628102 6038 176282 SH DFND 2 176282 0 0 EQUITY COMWLTH PREF CONV 294628201 5 192 SH DFND 5 192 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 232643 1741338 SH DFND 4 1405387 0 335951 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 40589 303808 SH DFND 2 303808 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8089 60550 SH DFND 15 60550 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1857 13900 SH DFND 8 13900 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1 6 SH DFND 5 0 0 6 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 199 1488 SH DFND 16 0 0 1488 EQUITY RESIDENTIAL COMMON 29476L107 259 3006 SH OTR 2 3000 0 6 EQUITY RESIDENTIAL COMMON 29476L107 35 401 SH OTR 1 0 0 401 EQUITY RESIDENTIAL COMMON 29476L107 8597 99667 SH DFND 8 69761 11131 18775 EQUITY RESIDENTIAL COMMON 29476L107 91583 1061708 SH DFND 2 1057275 0 4433 EQUITY RESIDENTIAL COMMON 29476L107 34 391 SH DFND 1 36 0 355 EQUITY RESIDENTIAL COMMON 29476L107 241420 2798749 SH DFND 4 2114022 0 684727 EQUITY RESIDENTIAL COMMON 29476L107 53567 620995 SH DFND 5 620995 0 0 EQUITY RESIDENTIAL COMMON 29476L107 37 426 SH DFND 6 426 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1016 11779 SH DFND 16 0 0 11779 EQUITY RESIDENTIAL COMMON 29476L107 114 1324 SH DFND 19 1324 0 0 EQUITY RESIDENTIAL COMMON 29476L107 873 10126 SH DFND 10 10126 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1 8 SH DFND 5 0 0 8 EQUITY RESIDENTIAL COMMON 29476L107 2062 23900 SH DFND 15 23900 0 0 EQUITY RESIDENTIAL OPTION 29476L957 3882 45000 SH Put DFND 5 45000 0 0 ERA GROUP INC COMMON 26885G109 67 6392 SH DFND 2 6392 0 0 ERA GROUP INC COMMON 26885G109 324 30700 SH DFND 4 30700 0 0 ERA GROUP INC COMMON 26885G109 1938 183567 SH DFND 5 183567 0 0 ERICSSON ADR 294821608 10 1274 SH OTR 1 0 0 1274 ERICSSON ADR 294821608 20 2516 SH DFND 2 2516 0 0 ERICSSON ADR 294821608 562 70473 SH DFND 5 70473 0 0 ERICSSON ADR 294821608 1 134 SH DFND 1 0 0 134 ERIE INDTY CO COMMON 29530P102 765 4119 SH DFND 4 2419 0 1700 ERIE INDTY CO COMMON 29530P102 12623 67995 SH DFND 5 67995 0 0 ERIE INDTY CO COMMON 29530P102 61 329 SH DFND 6 329 0 0 EROS INTL PLC COMMON G3788M114 46 23925 SH DFND 2 23925 0 0 ESCALADE INC COMMON 296056104 38 3509 SH DFND 2 3509 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 112 1409 SH DFND 4 1409 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 666 8377 SH DFND 2 8377 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2162 58976 SH DFND 5 58976 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 107 2921 SH DFND 6 2921 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1297 35375 SH DFND 2 35375 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1486 40525 SH DFND 4 28325 0 12200 ESQUIRE FINL HLDGS INC COMMON 29667J101 52 2090 SH DFND 2 0 0 2090 ESQUIRE FINL HLDGS INC COMMON 29667J101 164 6596 SH DFND 5 6596 0 0 ESSA BANCORP INC COMMON 29667D104 51 3101 SH DFND 2 0 0 3101 ESSENT GROUP LTD COMMON G3198U102 29533 619540 SH DFND 4 492540 0 127000 ESSENT GROUP LTD COMMON G3198U102 177 3707 SH DFND 16 3707 0 0 ESSENT GROUP LTD COMMON G3198U102 11598 243288 SH DFND 2 243288 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1916 83633 SH DFND 4 79033 0 4600 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 2987 130380 SH DFND 2 130380 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4067 177528 SH DFND 5 177528 0 0 ESSEX PPTY TR INC COMMON 297178105 849 2600 SH OTR 18 2600 0 0 ESSEX PPTY TR INC COMMON 297178105 391 1196 SH OTR 2 23 0 1173 ESSEX PPTY TR INC COMMON 297178105 1 3 SH OTR 4 0 3 0 ESSEX PPTY TR INC COMMON 297178105 10 30 SH OTR 1 0 0 30 ESSEX PPTY TR INC COMMON 297178105 11255 34455 SH DFND 8 28108 2362 3985 ESSEX PPTY TR INC COMMON 297178105 505 1545 SH DFND 5 274 0 1271 ESSEX PPTY TR INC COMMON 297178105 8045 24629 SH DFND 15 24629 0 0 ESSEX PPTY TR INC COMMON 297178105 23 70 SH DFND 1 6 0 64 ESSEX PPTY TR INC COMMON 297178105 536 1640 SH DFND 16 34 0 1606 ESSEX PPTY TR INC COMMON 297178105 449106 1374884 SH DFND 4 1281554 0 93330 ESSEX PPTY TR INC COMMON 297178105 65598 200820 SH DFND 2 200820 0 0 ESSEX PPTY TR INC COMMON 297178105 8177 25034 SH DFND 5 25034 0 0 ESSEX PPTY TR INC COMMON 297178105 4053 12409 SH DFND 10 12409 0 0 ESSEX PPTY TR INC COMMON 297178105 107 328 SH DFND 19 328 0 0 ESSEX PPTY TR INC OPTION 297178905 392 1200 SH Call DFND 5 1200 0 0 ESSEX PPTY TR INC OPTION 297178955 392 1200 SH Put DFND 5 1200 0 0 ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 79 2103 SH DFND 5 1590 0 513 ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 1847 39617 SH DFND 5 24339 0 15278 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 101 4884 SH DFND 5 4884 0 0 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 90 4345 SH DFND 5 402 0 3943 REVERSE CAP WEIGHTED US LARG FUND 26922A685 703 42000 SH DFND 2 42000 0 0 INFRACAP MLP ETF FUND 26923G103 2 400 SH OTR 11 0 400 0 INFRACAP MLP ETF FUND 26923G103 5 1000 SH DFND 5 0 0 1000 ETHAN ALLEN INTERIORS INC COMMON 297602104 2785 145831 SH DFND 5 145831 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 286 14959 SH DFND 4 14959 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 150 7870 SH DFND 2 7870 0 0 ETSY INC COMMON 29786A106 114 2010 SH OTR 10 2010 0 0 ETSY INC COMMON 29786A106 8605 152300 SH DFND 4 150625 0 1675 ETSY INC COMMON 29786A106 18471 326915 SH DFND 5 326915 0 0 ETSY INC COMMON 29786A106 6105 108049 SH DFND 2 108049 0 0 ETSY INC COMMON 29786A106 84 1495 SH DFND 1 0 0 1495 ETSY INC COMMON 29786A106 580 10267 SH DFND 5 200 0 10067 ETSY INC COMMON 29786A106 31 550 SH DFND 16 0 0 550 ETSY INC BOND 29786AAC0 1632 969000 PRN DFND 2 969000 0 0 ETSY INC BOND 29786AAC0 4422 2626000 PRN DFND 5 2626000 0 0 ETSY INC BOND 29786AAC0 546 324000 PRN DFND 8 324000 0 0 ETSY INC BOND 29786AAC0 899 534000 PRN DFND 4 534000 0 0 EURONAV NV ANTWERPEN COMMON B38564108 204 22147 SH DFND 5 22147 0 0 EURONAV NV ANTWERPEN COMMON B38564108 1208 131258 SH DFND 6 131258 0 0 EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONET WORLDWIDE INC COMMON 298736109 625 4275 SH OTR 18 4275 0 0 EURONET WORLDWIDE INC COMMON 298736109 130 890 SH OTR 10 890 0 0 EURONET WORLDWIDE INC COMMON 298736109 1 4 SH OTR 4 0 4 0 EURONET WORLDWIDE INC COMMON 298736109 199 1362 SH DFND 5 1311 0 51 EURONET WORLDWIDE INC COMMON 298736109 31164 213017 SH DFND 4 197057 0 15960 EURONET WORLDWIDE INC COMMON 298736109 290 1981 SH DFND 16 1581 0 400 EURONET WORLDWIDE INC COMMON 298736109 4289 29317 SH DFND 8 19015 10302 0 EURONET WORLDWIDE INC COMMON 298736109 3598 24593 SH DFND 10 24593 0 0 EURONET WORLDWIDE INC COMMON 298736109 5176 35380 SH DFND 6 35380 0 0 EURONET WORLDWIDE INC OPTION 298736909 16737 114400 SH Call DFND 5 114400 0 0 EURONET WORLDWIDE INC OPTION 298736959 1990 13600 SH Put DFND 5 13600 0 0 EUROSEAS LTD COMMON Y23592309 6 8500 SH DFND 5 8500 0 0 EVANS BANCORP INC COMMON 29911Q208 58 1548 SH DFND 2 0 0 1548 EVELO BIOSCIENCES INC COMMON 299734103 27 4507 SH DFND 2 4507 0 0 EVENTBRITE INC COMMON 29975E109 12142 685624 SH DFND 5 685624 0 0 EVENTBRITE INC COMMON 29975E109 212 11979 SH DFND 2 11979 0 0 EVERBRIDGE INC COMMON 29978A104 673 10901 SH DFND 2 10901 0 0 EVERBRIDGE INC COMMON 29978A104 140 2275 SH DFND 4 2275 0 0 EVERBRIDGE INC COMMON 29978A104 2138 34649 SH DFND 5 34649 0 0 EVERCORE INC COMMON 29977A105 404 5046 SH OTR 13 0 5046 0 EVERCORE INC COMMON 29977A105 33 409 SH OTR 1 0 0 409 EVERCORE INC COMMON 29977A105 3 32 SH DFND 5 0 0 32 EVERCORE INC COMMON 29977A105 8247 102962 SH DFND 2 98162 0 4800 EVERCORE INC COMMON 29977A105 6804 84940 SH DFND 8 84940 0 0 EVERCORE INC COMMON 29977A105 48590 606615 SH DFND 4 529404 0 77211 EVERCORE INC COMMON 29977A105 7106 88718 SH DFND 5 88718 0 0 EVERCORE INC COMMON 29977A105 55 690 SH DFND 1 0 0 690 EVEREST RE GROUP LTD COMMON G3223R108 13 50 SH OTR 10 50 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH OTR 2 0 0 3 EVEREST RE GROUP LTD COMMON G3223R108 1 4 SH OTR 1 0 0 4 EVEREST RE GROUP LTD COMMON G3223R108 1924 7230 SH DFND 8 5809 528 893 EVEREST RE GROUP LTD COMMON G3223R108 6895 25911 SH DFND 2 25456 0 455 EVEREST RE GROUP LTD COMMON G3223R108 93 350 SH DFND 16 0 0 350 EVEREST RE GROUP LTD COMMON G3223R108 206 773 SH DFND 6 773 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1104 4150 SH DFND 15 4150 0 0 EVEREST RE GROUP LTD COMMON G3223R108 3378 12694 SH DFND 5 12694 0 0 EVEREST RE GROUP LTD COMMON G3223R108 52 194 SH DFND 19 194 0 0 EVEREST RE GROUP LTD COMMON G3223R108 47503 178524 SH DFND 4 158952 0 19572 EVEREST RE GROUP LTD COMMON G3223R108 22 82 SH DFND 5 0 0 82 EVEREST RE GROUP LTD COMMON G3223R108 295 1110 SH DFND 10 1110 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1 4 SH DFND 1 4 0 0 EVERGY INC COMMON 30034W106 64 956 SH OTR 2 0 0 956 EVERGY INC COMMON 30034W106 10 157 SH OTR 1 0 0 157 EVERGY INC COMMON 30034W106 1 9 SH OTR 4 0 9 0 EVERGY INC COMMON 30034W106 24 360 SH DFND 1 31 0 329 EVERGY INC COMMON 30034W106 256774 3857775 SH DFND 4 3785695 0 72080 EVERGY INC COMMON 30034W106 5666 85127 SH DFND 2 82301 0 2826 EVERGY INC COMMON 30034W106 20373 306088 SH DFND 5 306088 0 0 EVERGY INC COMMON 30034W106 480 7217 SH DFND 6 7217 0 0 EVERGY INC COMMON 30034W106 115 1735 SH DFND 5 1280 0 455 EVERGY INC COMMON 30034W106 1112 16714 SH DFND 15 16714 0 0 EVERGY INC COMMON 30034W106 2192 32940 SH DFND 8 32940 0 0 EVERI HLDGS INC COMMON 30034T103 191 22529 SH DFND 2 22529 0 0 EVERQUOTE INC COMMON 30041R108 2876 134755 SH DFND 5 134755 0 0 EVERQUOTE INC COMMON 30041R108 62 2883 SH DFND 2 2883 0 0 EVERSOURCE ENERGY COMMON 30040W108 10 116 SH OTR 1 0 0 116 EVERSOURCE ENERGY COMMON 30040W108 604 7069 SH OTR 2 7069 0 0 EVERSOURCE ENERGY COMMON 30040W108 21603 252755 SH DFND 2 252715 0 40 EVERSOURCE ENERGY COMMON 30040W108 488 5705 SH DFND 6 5705 0 0 EVERSOURCE ENERGY COMMON 30040W108 23 267 SH DFND 1 46 0 221 EVERSOURCE ENERGY COMMON 30040W108 36 422 SH DFND 19 422 0 0 EVERSOURCE ENERGY COMMON 30040W108 135 1585 SH DFND 5 1585 0 0 EVERSOURCE ENERGY COMMON 30040W108 5129 60011 SH DFND 5 56067 0 3944 EVERSOURCE ENERGY COMMON 30040W108 106770 1249214 SH DFND 4 1236061 0 13153 EVERSOURCE ENERGY COMMON 30040W108 1382 16174 SH DFND 10 16174 0 0 EVERSOURCE ENERGY COMMON 30040W108 787 9204 SH DFND 8 9204 0 0 EVERTEC INC COMMON 30040P103 1872 59969 SH DFND 8 21739 38230 0 EVERTEC INC COMMON 30040P103 621 19886 SH DFND 2 19886 0 0 EVERTEC INC COMMON 30040P103 3626 116139 SH DFND 4 112339 0 3800 EVERTEC INC COMMON 30040P103 1250 40048 SH DFND 5 40048 0 0 EVI INDUSTRIES INC COMMON 26929N102 48 1490 SH DFND 2 1490 0 0 EVO PMTS INC COMMON 26927E104 628 22328 SH DFND 2 11628 0 10700 EVO PMTS INC COMMON 26927E104 4203 149482 SH DFND 6 149482 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 23 4639 SH DFND 2 4639 0 0 EVOGENE LTD COMMON M4119S104 3678 221311 SH DFND 6 221311 0 0 EVOLENT HEALTH INC COMMON 30050B101 21463 2985179 SH DFND 8 2008583 0 976596 EVOLENT HEALTH INC COMMON 30050B101 3552 493982 SH DFND 5 493982 0 0 EVOLENT HEALTH INC COMMON 30050B101 18717 2603262 SH DFND 4 2291763 0 311499 EVOLENT HEALTH INC COMMON 30050B101 1189 165389 SH DFND 2 165389 0 0 EVOLENT HEALTH INC COMMON 30050B101 107 14900 SH DFND 16 0 0 14900 EVOLENT HEALTH INC COMMON 30050B101 12 1600 SH DFND 5 129 0 1471 EVOLENT HEALTH INC BOND 30050BAB7 1481 1693000 PRN DFND 5 1693000 0 0 EVOLUS INC COMMON 30052C107 77 4953 SH DFND 2 4953 0 0 EVOLUS INC OPTION 30052C957 940 60200 SH Put DFND 5 60200 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 774 132600 SH DFND 4 113100 0 19500 EVOLUTION PETROLEUM CORP COMMON 30049A107 874 149592 SH DFND 5 149592 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 52 8910 SH DFND 2 8910 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 418 24547 SH DFND 2 24547 0 0 EXACT SCIENCES CORP COMMON 30063P105 638 7058 SH DFND 6 7058 0 0 EXACT SCIENCES CORP COMMON 30063P105 605 6696 SH DFND 5 6696 0 0 EXACT SCIENCES CORP COMMON 30063P105 407735 4511836 SH DFND 4 4449824 0 62012 EXACT SCIENCES CORP COMMON 30063P105 620 6866 SH DFND 5 230 0 6636 EXACT SCIENCES CORP COMMON 30063P105 23076 255349 SH DFND 2 255349 0 0 EXACT SCIENCES CORP COMMON 30063P105 33140 366716 SH DFND 8 225280 0 141436 EXACT SCIENCES CORP BOND 30063PAA3 825 584000 PRN DFND 8 413000 0 171000 EXACT SCIENCES CORP BOND 30063PAA3 1766 1250000 PRN DFND 2 1250000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 4650 3292000 PRN DFND 4 3292000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 1656 1532000 PRN DFND 4 1532000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 7293 6745000 PRN DFND 16 1229000 0 5516000 EXACT SCIENCES CORP BOND 30063PAB1 29685 27454000 PRN DFND 8 27274000 0 180000 EXACT SCIENCES CORP BOND 30063PAB1 837 774000 PRN DFND 2 774000 0 0 EXANTAS CAP CORP COMMON 30068N105 114 10000 SH DFND 2 10000 0 0 EXANTAS CAP CORP COMMON 30068N105 1705 149916 SH DFND 5 149916 0 0 EXANTAS CAP CORP COMMON 30068N105 50 4416 SH DFND 4 4416 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 873 22769 SH DFND 5 4461 0 18308 EMERGING MRKTS INTERNET & EC FUND 301505889 468 15000 SH DFND 2 15000 0 0 EXELA TECHNOLOGIES INC COMMON 30162V102 37 31699 SH DFND 2 14699 0 17000 EXELIXIS INC COMMON 30161Q104 2 89 SH DFND 1 0 0 89 EXELIXIS INC COMMON 30161Q104 24482 1384349 SH DFND 8 883663 0 500686 EXELIXIS INC COMMON 30161Q104 1291 72993 SH DFND 6 72993 0 0 EXELIXIS INC COMMON 30161Q104 19 1075 SH DFND 16 1075 0 0 EXELIXIS INC COMMON 30161Q104 15114 854598 SH DFND 2 854598 0 0 EXELIXIS INC COMMON 30161Q104 452 25566 SH DFND 5 0 0 25566 EXELIXIS INC COMMON 30161Q104 102601 5801574 SH DFND 4 5634121 0 167453 EXELON CORP COMMON 30161N101 106 2196 SH OTR 2 345 0 1851 EXELON CORP COMMON 30161N101 24 499 SH OTR 1 0 0 499 EXELON CORP COMMON 30161N101 2 49 SH OTR 4 0 49 0 EXELON CORP COMMON 30161N101 13130 271796 SH DFND 5 271796 0 0 EXELON CORP COMMON 30161N101 34849 721371 SH DFND 2 718867 0 2504 EXELON CORP COMMON 30161N101 412 8538 SH DFND 6 8538 0 0 EXELON CORP COMMON 30161N101 187876 3888957 SH DFND 4 3508935 0 380022 EXELON CORP COMMON 30161N101 28 576 SH DFND 1 137 0 439 EXELON CORP COMMON 30161N101 3 70 SH DFND 2 0 0 70 EXELON CORP COMMON 30161N101 5808 120229 SH DFND 8 82708 13961 23560 EXELON CORP COMMON 30161N101 1691 35007 SH DFND 5 22614 0 12393 EXELON CORP COMMON 30161N101 149 3075 SH DFND 19 3075 0 0 EXELON CORP COMMON 30161N101 1606 33240 SH DFND 10 33240 0 0 EXELON CORP COMMON 30161N101 1741 36031 SH DFND 15 36031 0 0 EXELON CORP COMMON 30161N101 458 9473 SH DFND 16 0 0 9473 EXELON CORP OPTION 30161N901 11609 240300 SH Call DFND 5 240300 0 0 EXELON CORP OPTION 30161N951 11609 240300 SH Put DFND 5 240300 0 0 EXFO INC COMMON 302046107 113 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 934 13948 SH DFND 4 13948 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1204 17974 SH DFND 2 11417 0 6557 EXLSERVICE HOLDINGS INC COMMON 302081104 2999 44781 SH DFND 5 44781 0 0 EXP WORLD HOLDINGS INC COMMON 30212W100 45 5347 SH DFND 2 5347 0 0 EXPEDIA GROUP INC COMMON 30212P303 11 80 SH OTR 2 75 0 5 EXPEDIA GROUP INC COMMON 30212P303 465 3463 SH OTR 13 0 3463 0 EXPEDIA GROUP INC COMMON 30212P303 12700 94488 SH OTR 11 0 0 94488 EXPEDIA GROUP INC COMMON 30212P303 20 147 SH OTR 1 0 0 147 EXPEDIA GROUP INC COMMON 30212P303 0 3 SH OTR 4 0 3 0 EXPEDIA GROUP INC COMMON 30212P303 152 1130 SH OTR 10 1130 0 0 EXPEDIA GROUP INC COMMON 30212P303 388 2890 SH DFND 5 377 0 2513 EXPEDIA GROUP INC COMMON 30212P303 374 2782 SH DFND 6 2782 0 0 EXPEDIA GROUP INC COMMON 30212P303 13373 99495 SH DFND 8 74092 9451 15952 EXPEDIA GROUP INC COMMON 30212P303 56185 418014 SH DFND 2 415400 0 2614 EXPEDIA GROUP INC COMMON 30212P303 678398 5047228 SH DFND 4 4620956 0 426272 EXPEDIA GROUP INC COMMON 30212P303 9822 73074 SH DFND 10 72092 0 982 EXPEDIA GROUP INC COMMON 30212P303 28 205 SH DFND 1 33 0 172 EXPEDIA GROUP INC COMMON 30212P303 4323 32160 SH DFND 15 32160 0 0 EXPEDIA GROUP INC COMMON 30212P303 859 6392 SH DFND 16 0 0 6392 EXPEDIA GROUP INC COMMON 30212P303 6250 46503 SH DFND 5 46503 0 0 EXPEDIA GROUP INC COMMON 30212P303 133 988 SH DFND 19 988 0 0 EXPEDIA GROUP INC OPTION 30212P903 3360 25000 SH Call DFND 5 25000 0 0 EXPEDIA GROUP INC OPTION 30212P953 3360 25000 SH Put DFND 5 25000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 3 46 SH OTR 11 0 46 0 EXPEDITORS INTL WASH INC COMMON 302130109 69 933 SH OTR 2 520 0 413 EXPEDITORS INTL WASH INC COMMON 302130109 77 1037 SH OTR 1 0 0 1037 EXPEDITORS INTL WASH INC COMMON 302130109 7288 98105 SH DFND 2 59039 0 39066 EXPEDITORS INTL WASH INC COMMON 302130109 54 722 SH DFND 1 26 0 696 EXPEDITORS INTL WASH INC COMMON 302130109 218 2933 SH DFND 5 671 0 2262 EXPEDITORS INTL WASH INC COMMON 302130109 3947 53126 SH DFND 5 53126 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 62 838 SH DFND 6 838 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2916 39248 SH DFND 4 39248 0 0 EXPONENT INC COMMON 30214U102 35 500 SH OTR 1 0 0 500 EXPONENT INC COMMON 30214U102 1493 21366 SH DFND 2 16966 0 4400 EXPONENT INC COMMON 30214U102 71 1017 SH DFND 5 840 0 177 EXPONENT INC COMMON 30214U102 119 1699 SH DFND 4 1699 0 0 EXPONENT INC COMMON 30214U102 59 839 SH DFND 1 0 0 839 EXPRESS INC COMMON 30219E103 2685 780417 SH DFND 4 717917 0 62500 EXPRESS INC COMMON 30219E103 984 286095 SH DFND 2 286095 0 0 EXTENDED STAY AMER INC UNIT 30224P200 24 1609 SH OTR 1 0 0 1609 EXTENDED STAY AMER INC UNIT 30224P200 300 20521 SH DFND 2 19346 0 1175 EXTENDED STAY AMER INC UNIT 30224P200 17 1171 SH DFND 1 0 0 1171 EXTENDED STAY AMER INC UNIT 30224P200 1021 69731 SH DFND 5 4348 0 65383 EXTENDED STAY AMER INC UNIT 30224P200 524 35760 SH DFND 4 35760 0 0 EXTERRAN CORP COMMON 30227H106 803 61499 SH DFND 5 61499 0 0 EXTERRAN CORP COMMON 30227H106 134 10274 SH DFND 4 10274 0 0 EXTERRAN CORP COMMON 30227H106 131 10017 SH DFND 2 10017 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 7 SH OTR 4 0 7 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH OTR 2 0 0 6 EXTRA SPACE STORAGE INC COMMON 30225T102 222 1903 SH OTR 1 0 0 1903 EXTRA SPACE STORAGE INC COMMON 30225T102 26264 224825 SH DFND 2 222729 0 2096 EXTRA SPACE STORAGE INC COMMON 30225T102 806 6899 SH DFND 8 6899 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1289 11036 SH DFND 5 9595 0 1441 EXTRA SPACE STORAGE INC COMMON 30225T102 53269 455996 SH DFND 5 455996 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 11 93 SH DFND 16 93 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 45 383 SH DFND 19 383 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 55 473 SH DFND 6 473 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 20654 176804 SH DFND 4 176804 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2 17 SH DFND 1 17 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 123 41841 SH DFND 4 41841 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 82 27755 SH DFND 2 27755 0 0 EXTREME NETWORKS INC COMMON 30226D106 124 17000 SH DFND 16 0 0 17000 EXTREME NETWORKS INC COMMON 30226D106 7734 1063050 SH DFND 4 950350 0 112700 EXTREME NETWORKS INC COMMON 30226D106 1315 180730 SH DFND 2 180730 0 0 EXTREME NETWORKS INC COMMON 30226D106 128 17556 SH DFND 5 17556 0 0 EXTREME NETWORKS INC COMMON 30226D106 3 401 SH DFND 5 401 0 0 EXXON MOBIL CORP COMMON 30231G102 268015 3795711 SH OTR 2 3719277 0 76434 EXXON MOBIL CORP COMMON 30231G102 2265 32075 SH OTR 1 25739 0 6336 EXXON MOBIL CORP COMMON 30231G102 2163 30630 SH OTR 13 0 30630 0 EXXON MOBIL CORP COMMON 30231G102 7 101 SH OTR 4 0 101 0 EXXON MOBIL CORP COMMON 30231G102 257581 3647940 SH DFND 2 3537994 0 109946 EXXON MOBIL CORP COMMON 30231G102 723880 10251803 SH DFND 4 9380605 0 871198 EXXON MOBIL CORP COMMON 30231G102 191444 2711292 SH DFND 8 2638636 27083 45573 EXXON MOBIL CORP COMMON 30231G102 2149 30440 SH DFND 15 30440 0 0 EXXON MOBIL CORP COMMON 30231G102 27138 384339 SH DFND 5 167982 0 216357 EXXON MOBIL CORP COMMON 30231G102 2758 39057 SH DFND 10 39057 0 0 EXXON MOBIL CORP COMMON 30231G102 39362 557462 SH DFND 1 554442 0 3020 EXXON MOBIL CORP COMMON 30231G102 2625 37171 SH DFND 16 136 0 37035 EXXON MOBIL CORP COMMON 30231G102 554 7847 SH DFND 6 7847 0 0 EXXON MOBIL CORP COMMON 30231G102 599 8489 SH DFND 2 0 0 8489 EXXON MOBIL CORP COMMON 30231G102 6595 93406 SH DFND 19 93406 0 0 EXXON MOBIL CORP OPTION 30231G902 36767 520700 SH Call DFND 5 520700 0 0 EXXON MOBIL CORP OPTION 30231G952 80142 1135000 SH Put DFND 5 1135000 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 37 20295 SH DFND 2 20295 0 0 EZCORP INC COMMON 302301106 10 1511 SH DFND 4 1511 0 0 EZCORP INC COMMON 302301106 108 16673 SH DFND 2 16673 0 0 F M C CORP COMMON 302491303 12 137 SH OTR 1 0 0 137 F M C CORP COMMON 302491303 16089 183502 SH DFND 2 179977 0 3525 F M C CORP COMMON 302491303 17 192 SH DFND 1 23 0 169 F M C CORP COMMON 302491303 135052 1540278 SH DFND 4 1451484 0 88794 F M C CORP COMMON 302491303 2663 30373 SH DFND 10 30373 0 0 F M C CORP COMMON 302491303 24 277 SH DFND 5 56 0 221 F M C CORP COMMON 302491303 7569 86325 SH DFND 5 86325 0 0 F M C CORP COMMON 302491303 52 593 SH DFND 6 593 0 0 F M C CORP COMMON 302491303 2271 25900 SH DFND 19 25900 0 0 F5 NETWORKS INC COMMON 315616102 3 22 SH OTR 1 0 0 22 F5 NETWORKS INC COMMON 315616102 2613 18610 SH DFND 2 18506 0 104 F5 NETWORKS INC COMMON 315616102 20 139 SH DFND 19 139 0 0 F5 NETWORKS INC COMMON 315616102 762 5427 SH DFND 8 3717 645 1065 F5 NETWORKS INC COMMON 315616102 15 109 SH DFND 1 8 0 101 F5 NETWORKS INC COMMON 315616102 25 176 SH DFND 5 0 0 176 F5 NETWORKS INC COMMON 315616102 1197 8523 SH DFND 6 8523 0 0 F5 NETWORKS INC COMMON 315616102 1749 12454 SH DFND 5 12454 0 0 F5 NETWORKS INC COMMON 315616102 7070 50348 SH DFND 4 34778 0 15570 F5 NETWORKS INC COMMON 315616102 61 436 SH DFND 16 0 0 436 F5 NETWORKS INC COMMON 315616102 62 438 SH DFND 10 438 0 0 FABRINET COMMON G3323L100 335 6406 SH DFND 5 6157 0 249 FABRINET COMMON G3323L100 1441 27559 SH DFND 5 27559 0 0 FABRINET COMMON G3323L100 3653 69854 SH DFND 2 69854 0 0 FABRINET COMMON G3323L100 19397 370889 SH DFND 4 334639 0 36250 FABRINET COMMON G3323L100 116 2225 SH DFND 16 0 0 2225 FABRINET COMMON G3323L100 645 12333 SH DFND 8 12333 0 0 FACEBOOK INC COMMON 30303M102 10 58 SH OTR 4 0 58 0 FACEBOOK INC COMMON 30303M102 404496 2271429 SH OTR 11 0 306 2271123 FACEBOOK INC COMMON 30303M102 19708 110672 SH OTR 13 0 110672 0 FACEBOOK INC COMMON 30303M102 1335 7495 SH OTR 1 2350 0 5145 FACEBOOK INC COMMON 30303M102 652 3662 SH OTR 18 3662 0 0 FACEBOOK INC COMMON 30303M102 12467 70008 SH OTR 2 69472 357 179 FACEBOOK INC COMMON 30303M102 224 1260 SH OTR 10 1260 0 0 FACEBOOK INC COMMON 30303M102 2899 16278 SH DFND 16 417 0 15861 FACEBOOK INC COMMON 30303M102 19929 111908 SH DFND 1 105676 0 6232 FACEBOOK INC COMMON 30303M102 1149 6450 SH DFND 19 6450 0 0 FACEBOOK INC COMMON 30303M102 70982 398594 SH DFND 11 398594 0 0 FACEBOOK INC COMMON 30303M102 445259 2500333 SH DFND 2 2410506 0 89827 FACEBOOK INC COMMON 30303M102 1002669 5630443 SH DFND 4 4970633 0 659810 FACEBOOK INC COMMON 30303M102 19955 112057 SH DFND 10 90941 0 21116 FACEBOOK INC COMMON 30303M102 54783 307632 SH DFND 8 173563 40597 93472 FACEBOOK INC COMMON 30303M102 57122 320764 SH DFND 5 47413 0 273351 FACEBOOK INC COMMON 30303M102 7414 41632 SH DFND 6 41632 0 0 FACEBOOK INC COMMON 30303M102 51009 286441 SH DFND 5 286441 0 0 FACEBOOK INC COMMON 30303M102 8785 49332 SH DFND 15 49332 0 0 FACEBOOK INC OPTION 30303M902 284892 1599800 SH Call DFND 5 1599800 0 0 FACEBOOK INC OPTION 30303M952 190136 1067700 SH Put DFND 5 1067700 0 0 FACTSET RESH SYS INC COMMON 303075105 2 8 SH OTR 11 0 8 0 FACTSET RESH SYS INC COMMON 303075105 39 161 SH OTR 1 0 0 161 FACTSET RESH SYS INC COMMON 303075105 357 1469 SH OTR 13 0 1469 0 FACTSET RESH SYS INC COMMON 303075105 14462 59523 SH DFND 2 52297 0 7226 FACTSET RESH SYS INC COMMON 303075105 18 75 SH DFND 1 0 0 75 FACTSET RESH SYS INC COMMON 303075105 7781 32025 SH DFND 5 32025 0 0 FACTSET RESH SYS INC COMMON 303075105 16099 66260 SH DFND 5 64240 0 2020 FACTSET RESH SYS INC COMMON 303075105 89483 368287 SH DFND 4 339779 0 28508 FACTSET RESH SYS INC COMMON 303075105 37 153 SH DFND 8 153 0 0 FACTSET RESH SYS INC OPTION 303075955 1045 4300 SH Put DFND 5 4300 0 0 FAIR ISAAC CORP COMMON 303250104 1379 4543 SH DFND 8 2537 0 2006 FAIR ISAAC CORP COMMON 303250104 113973 375504 SH DFND 4 362019 0 13485 FAIR ISAAC CORP COMMON 303250104 13887 45754 SH DFND 5 40834 0 4920 FAIR ISAAC CORP COMMON 303250104 16767 55242 SH DFND 2 55242 0 0 FAIR ISAAC CORP COMMON 303250104 30 99 SH DFND 16 99 0 0 FAIR ISAAC CORP COMMON 303250104 3955 13031 SH DFND 5 13031 0 0 FAIR ISAAC CORP COMMON 303250104 4 12 SH DFND 2 0 0 12 FAIR ISAAC CORP COMMON 303250104 467 1538 SH DFND 6 1538 0 0 FALCON MINERALS CORP COMMON 30607B109 73 12650 SH DFND 2 12650 0 0 FANG HLDGS LTD ADR 30711Y201 37 16546 SH DFND 5 16546 0 0 FANG HLDGS LTD ADR 30711Y201 10 4461 SH DFND 6 4461 0 0 FARFETCH LTD COMMON 30744W107 14769 1709423 SH DFND 4 1477712 0 231711 FARFETCH LTD COMMON 30744W107 2207 255409 SH DFND 8 255409 0 0 FARFETCH LTD COMMON 30744W107 0 19 SH DFND 6 19 0 0 FARFETCH LTD COMMON 30744W107 2437 282026 SH DFND 5 282026 0 0 FARFETCH LTD COMMON 30744W107 1055 122124 SH DFND 2 122124 0 0 FARFETCH LTD OPTION 30744W907 17263 1998000 SH Call DFND 5 1998000 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 86 3305 SH DFND 2 0 0 3305 FARMER & MERCHANTS BANCORP I COMMON 30779N105 2 85 SH DFND 5 85 0 0 FARMER BROS CO COMMON 307675108 45 3471 SH DFND 2 3471 0 0 FARMERS NATL BANC CORP COMMON 309627107 998 68900 SH DFND 4 58700 0 10200 FARMERS NATL BANC CORP COMMON 309627107 122 8396 SH DFND 2 0 0 8396 FARMLAND PARTNERS INC COMMON 31154R109 60 8970 SH DFND 2 8970 0 0 FARMLAND PARTNERS INC COMMON 31154R109 780 116782 SH DFND 5 116782 0 0 FARO TECHNOLOGIES INC COMMON 311642102 273 5649 SH DFND 2 5649 0 0 FASTENAL CO COMMON 311900104 4 128 SH OTR 11 0 128 0 FASTENAL CO COMMON 311900104 5 142 SH OTR 2 142 0 0 FASTENAL CO COMMON 311900104 16 488 SH OTR 1 0 0 488 FASTENAL CO COMMON 311900104 10 304 SH DFND 1 46 0 258 FASTENAL CO COMMON 311900104 5666 173442 SH DFND 2 173208 0 234 FASTENAL CO COMMON 311900104 46 1421 SH DFND 5 468 0 953 FASTENAL CO COMMON 311900104 24202 740799 SH DFND 5 740799 0 0 FASTENAL CO COMMON 311900104 17 513 SH DFND 8 513 0 0 FASTENAL CO COMMON 311900104 34 1053 SH DFND 6 1053 0 0 FASTENAL CO COMMON 311900104 5254 160816 SH DFND 4 160816 0 0 FASTENAL CO OPTION 311900904 1634 50000 SH Call DFND 5 50000 0 0 FASTENAL CO OPTION 311900954 8168 250000 SH Put DFND 5 250000 0 0 FATE THERAPEUTICS INC COMMON 31189P102 3598 231700 SH DFND 4 212000 0 19700 FATE THERAPEUTICS INC COMMON 31189P102 746 48051 SH DFND 2 48051 0 0 FB FINL CORP COMMON 30257X104 21 547 SH OTR 1 0 0 547 FB FINL CORP COMMON 30257X104 15 399 SH DFND 1 0 0 399 FB FINL CORP COMMON 30257X104 224 5978 SH DFND 2 0 0 5978 FBL FINL GROUP INC COMMON 30239F106 77 1286 SH DFND 4 1286 0 0 FBL FINL GROUP INC COMMON 30239F106 954 16037 SH DFND 5 16037 0 0 FBL FINL GROUP INC COMMON 30239F106 189 3175 SH DFND 2 3175 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 32 394 SH OTR 1 0 0 394 FEDERAL AGRIC MTG CORP COMMON 313148306 53 652 SH DFND 1 0 0 652 FEDERAL AGRIC MTG CORP COMMON 313148306 241 2957 SH DFND 2 2957 0 0 FEDERAL REALTY INVT TR COMMON 313747206 104 765 SH OTR 2 365 0 400 FEDERAL REALTY INVT TR COMMON 313747206 178 1309 SH OTR 1 0 0 1309 FEDERAL REALTY INVT TR COMMON 313747206 50393 370159 SH DFND 8 356547 5085 8527 FEDERAL REALTY INVT TR COMMON 313747206 6441 47312 SH DFND 15 47312 0 0 FEDERAL REALTY INVT TR COMMON 313747206 562128 4129042 SH DFND 4 3813761 0 315281 FEDERAL REALTY INVT TR COMMON 313747206 468 3438 SH DFND 16 0 0 3438 FEDERAL REALTY INVT TR COMMON 313747206 2044 15014 SH DFND 10 15014 0 0 FEDERAL REALTY INVT TR COMMON 313747206 5 40 SH DFND 1 12 0 28 FEDERAL REALTY INVT TR COMMON 313747206 43891 322397 SH DFND 2 321935 0 462 FEDERAL REALTY INVT TR COMMON 313747206 3987 29284 SH DFND 5 1043 0 28241 FEDERAL REALTY INVT TR COMMON 313747206 68 499 SH DFND 19 499 0 0 FEDERAL REALTY INVT TR COMMON 313747206 37 275 SH DFND 6 275 0 0 FEDERAL REALTY INVT TR COMMON 313747206 13220 97105 SH DFND 5 97105 0 0 FEDERAL SIGNAL CORP COMMON 313855108 641 19592 SH DFND 2 19592 0 0 FEDERAL SIGNAL CORP COMMON 313855108 766 23404 SH DFND 4 23404 0 0 FEDERATED INVS INC PA COMMON 314211103 8963 276551 SH DFND 4 206051 0 70500 FEDERATED INVS INC PA COMMON 314211103 8895 274442 SH DFND 2 274442 0 0 FEDERATED INVS INC PA COMMON 314211103 473 14608 SH DFND 5 14608 0 0 FEDEX CORP COMMON 31428X106 4 26 SH OTR 11 0 26 0 FEDEX CORP COMMON 31428X106 8 55 SH OTR 1 0 0 55 FEDEX CORP COMMON 31428X106 130 891 SH OTR 2 629 0 262 FEDEX CORP COMMON 31428X106 19 133 SH DFND 19 133 0 0 FEDEX CORP COMMON 31428X106 9110 62579 SH DFND 5 7398 0 55181 FEDEX CORP COMMON 31428X106 11130 76456 SH DFND 2 73336 0 3120 FEDEX CORP COMMON 31428X106 18 122 SH DFND 1 20 0 102 FEDEX CORP COMMON 31428X106 362 2484 SH DFND 6 2484 0 0 FEDEX CORP COMMON 31428X106 7260 49872 SH DFND 11 49872 0 0 FEDEX CORP COMMON 31428X106 7342 50436 SH DFND 4 50436 0 0 FEDEX CORP OPTION 31428X906 37717 259100 SH Call DFND 5 259100 0 0 FEDEX CORP OPTION 31428X956 5488 37700 SH Put DFND 5 37700 0 0 FEDNAT HLDG CO COMMON 31431B109 1763 126014 SH DFND 4 99514 0 26500 FEDNAT HLDG CO COMMON 31431B109 731 52286 SH DFND 5 52286 0 0 FEDNAT HLDG CO COMMON 31431B109 533 38085 SH DFND 2 38085 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 1 110 SH DFND 5 110 0 0 FERRARI N V COMMON N3167Y103 4 29 SH OTR 1 0 0 29 FERRARI N V COMMON N3167Y103 171 1107 SH DFND 5 424 0 683 FERRARI N V COMMON N3167Y103 8884 57654 SH DFND 4 57449 0 205 FERRARI N V COMMON N3167Y103 7812 50697 SH DFND 8 40183 3583 6931 FERRARI N V COMMON N3167Y103 6699 43473 SH DFND 2 43473 0 0 FERRARI N V COMMON N3167Y103 22966 149045 SH DFND 6 149045 0 0 FERRARI N V COMMON N3167Y103 2 12 SH DFND 1 0 0 12 FERRARI N V OPTION N3167Y953 39293 255000 SH Put DFND 6 255000 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 1 712 SH DFND 5 0 0 712 FERRELLGAS PARTNERS L.P. COMMON 315293100 480 453201 SH DFND 5 453201 0 0 FERRO CORP COMMON 315405100 16542 1394809 SH DFND 4 1206854 0 187955 FERRO CORP COMMON 315405100 2452 206736 SH DFND 8 206736 0 0 FERRO CORP COMMON 315405100 1502 126640 SH DFND 2 124953 0 1687 FERRO CORP COMMON 315405100 3256 274546 SH DFND 5 274546 0 0 FERROGLOBE PLC COMMON G33856108 785 694674 SH DFND 5 694674 0 0 FGL HLDGS COMMON G3402M102 61 7671 SH DFND 5 7671 0 0 FGL HLDGS COMMON G3402M102 382 47808 SH DFND 2 47808 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4 328 SH OTR 1 0 0 328 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 71 5495 SH OTR 18 5495 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 53831 4156834 SH DFND 8 3935738 111218 109878 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 251 19372 SH DFND 16 0 0 19372 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4951 382339 SH DFND 2 382339 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 2415 186464 SH DFND 15 186464 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 10799 833908 SH DFND 4 832084 0 1824 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 242 18716 SH DFND 10 18716 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1944 150115 SH DFND 5 115 0 150000 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 33892 2617159 SH DFND 6 2617159 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 52 3998 SH DFND 19 3998 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH DFND 1 0 0 43 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 40139 3099500 SH Call DFND 6 3099500 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 67696 5227500 SH Put DFND 6 5227500 0 0 FIBROGEN INC COMMON 31572Q808 37 1001 SH OTR 1 0 0 1001 FIBROGEN INC COMMON 31572Q808 11 294 SH DFND 1 22 0 272 FIBROGEN INC COMMON 31572Q808 5005 135335 SH DFND 2 135296 0 39 FIBROGEN INC COMMON 31572Q808 39182 1059554 SH DFND 4 906563 0 152991 FIBROGEN INC COMMON 31572Q808 22141 598726 SH DFND 8 436237 0 162489 FIBROGEN INC COMMON 31572Q808 3 84 SH DFND 5 0 0 84 FIDELITY TOTAL BOND ETF FUND 316188309 5 92 SH OTR 11 0 92 0 FIDELITY TOTAL BOND ETF FUND 316188309 2916 56404 SH DFND 5 30960 0 25444 FIDELITY NASDAQ COMP INDX TS FUND 315912808 25 80 SH DFND 5 0 0 80 FIDELITY CON DISCRET ETF FUND 316092204 166 3620 SH DFND 5 3200 0 420 FIDELITY MSCI ENERGY ETF FUND 316092402 3 195 SH DFND 11 195 0 0 FIDELITY FINANCIALS ETF FUND 316092501 783 19266 SH DFND 5 14061 0 5205 FIDELITY FINANCIALS ETF FUND 316092501 3 70 SH DFND 11 70 0 0 FIDELITY HEALTH CARE ETF FUND 316092600 5 120 SH DFND 11 120 0 0 FIDELITY HEALTH CARE ETF FUND 316092600 1466 33791 SH DFND 5 25536 0 8255 FIDELITY INDUSTRIALS ETF FUND 316092709 14 360 SH DFND 5 360 0 0 FIDELITY INFO TECH ETF FUND 316092808 4 70 SH DFND 11 70 0 0 FIDELITY INFO TECH ETF FUND 316092808 185 2905 SH DFND 5 2594 0 311 FIDELITY LOW VOLATILITY FACT FUND 316092824 4 96 SH OTR 11 0 96 0 FIDELITY REAL ESTATE ETF FUND 316092857 109 3900 SH DFND 5 3900 0 0 FIDELITY US UTILITIES ETF FUND 316092865 1 33 SH DFND 11 33 0 0 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 1 40 SH DFND 11 40 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 57 916 SH DFND 2 0 0 916 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 417 9387 SH DFND 8 5800 1325 2262 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 9515 214263 SH DFND 5 214263 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 14 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 91 2052 SH DFND 6 2052 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 560 12602 SH DFND 5 3092 0 9510 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2565 57757 SH DFND 4 57757 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 40 900 SH DFND 16 0 0 900 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 42 937 SH DFND 10 937 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 9330 70280 SH OTR 2 70129 0 151 FIDELITY NATL INFORMATION SV COMMON 31620M106 1874 14114 SH OTR 1 3960 0 10154 FIDELITY NATL INFORMATION SV COMMON 31620M106 2217 16697 SH OTR 13 0 16697 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 20 151 SH OTR 4 0 151 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1402 10559 SH DFND 5 2678 0 7881 FIDELITY NATL INFORMATION SV COMMON 31620M106 11000 82859 SH DFND 10 82859 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 217139 1635578 SH DFND 2 1619436 0 16142 FIDELITY NATL INFORMATION SV COMMON 31620M106 61416 462609 SH DFND 8 459610 1109 1890 FIDELITY NATL INFORMATION SV COMMON 31620M106 988097 7442731 SH DFND 4 7168094 0 274637 FIDELITY NATL INFORMATION SV COMMON 31620M106 1293 9736 SH DFND 16 0 0 9736 FIDELITY NATL INFORMATION SV COMMON 31620M106 2 15 SH DFND 11 15 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 6999 52718 SH DFND 5 52718 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 167 1256 SH DFND 19 1256 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2803 21110 SH DFND 1 20267 0 843 FIDELITY NATL INFORMATION SV COMMON 31620M106 1038 7815 SH DFND 6 7815 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M906 6638 50000 SH Call DFND 5 50000 0 0 FIDUS INVT CORP COMMON 316500107 241 16268 SH DFND 5 0 0 16268 FIDUS INVT CORP COMMON 316500107 530 35709 SH DFND 5 35709 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 80 7689 SH DFND 2 7689 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 20 1956 SH DFND 4 1956 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 2307 221387 SH DFND 5 221387 0 0 FIFTH THIRD BANCORP COMMON 316773100 1 51 SH OTR 2 0 0 51 FIFTH THIRD BANCORP COMMON 316773100 13 471 SH OTR 1 0 0 471 FIFTH THIRD BANCORP COMMON 316773100 108 3960 SH DFND 19 3960 0 0 FIFTH THIRD BANCORP COMMON 316773100 1287 47000 SH DFND 15 47000 0 0 FIFTH THIRD BANCORP COMMON 316773100 21237 775645 SH DFND 2 545345 0 230300 FIFTH THIRD BANCORP COMMON 316773100 520 18998 SH DFND 16 0 0 18998 FIFTH THIRD BANCORP COMMON 316773100 20 719 SH DFND 1 140 0 579 FIFTH THIRD BANCORP COMMON 316773100 3337 121879 SH DFND 5 121879 0 0 FIFTH THIRD BANCORP COMMON 316773100 30 1092 SH DFND 5 123 0 969 FIFTH THIRD BANCORP COMMON 316773100 5976 218260 SH DFND 8 142986 28018 47256 FIFTH THIRD BANCORP COMMON 316773100 435541 15907254 SH DFND 4 15046102 0 861152 FIFTH THIRD BANCORP COMMON 316773100 1832 66892 SH DFND 10 66892 0 0 FINANCIAL INSTNS INC COMMON 317585404 8656 286816 SH DFND 4 237016 0 49800 FINANCIAL INSTNS INC COMMON 317585404 2263 74986 SH DFND 2 69912 0 5074 FINANCIAL INSTNS INC COMMON 317585404 388 12844 SH DFND 5 12844 0 0 FINISAR CORP BOND 31787AAP6 15552 15598000 PRN DFND 4 13278000 0 2320000 FINISAR CORP BOND 31787AAP6 6170 6188000 PRN DFND 16 6188000 0 0 FINISAR CORP BOND 31787AAP6 6641 6661000 PRN DFND 5 6661000 0 0 FINISAR CORP BOND 31787AAP6 1748 1753000 PRN DFND 2 1753000 0 0 FINISAR CORP BOND 31787AAP6 5023 5038000 PRN DFND 8 618000 0 4420000 FINISAR CORP BOND 31787AAP6 1200 1204000 PRN DFND 15 1204000 0 0 FIREEYE INC COMMON 31816Q101 217 16250 SH DFND 2 0 0 16250 FIREEYE INC COMMON 31816Q101 2040 152944 SH DFND 5 68915 0 84029 FIREEYE INC COMMON 31816Q101 1379 103338 SH DFND 6 103338 0 0 FIREEYE INC BOND 31816QAD3 7163 7565000 PRN DFND 5 7565000 0 0 FIREEYE INC BOND 31816QAD3 2551 2694000 PRN DFND 8 291000 1618000 785000 FIREEYE INC BOND 31816QAD3 4967 5246000 PRN DFND 16 5246000 0 0 FIREEYE INC BOND 31816QAD3 2455 2593000 PRN DFND 15 2593000 0 0 FIREEYE INC BOND 31816QAD3 21016 22195000 PRN DFND 4 22195000 0 0 FIREEYE INC BOND 31816QAF8 3652 3879000 PRN DFND 4 1859000 0 2020000 FIREEYE INC BOND 31816QAF8 4438 4714000 PRN DFND 8 764000 240000 3710000 FIREEYE INC BOND 31816QAF8 18106 19231000 PRN DFND 5 19231000 0 0 FIREEYE INC BOND 31816QAF8 1602 1702000 PRN DFND 2 1702000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 2 29 SH OTR 1 0 0 29 FIRST AMERN FINL CORP COMMON 31847R102 53 900 SH OTR 2 900 0 0 FIRST AMERN FINL CORP COMMON 31847R102 124 2100 SH DFND 16 1300 0 800 FIRST AMERN FINL CORP COMMON 31847R102 671 11376 SH DFND 8 11376 0 0 FIRST AMERN FINL CORP COMMON 31847R102 6395 108376 SH DFND 5 108376 0 0 FIRST AMERN FINL CORP COMMON 31847R102 16277 275827 SH DFND 4 255927 0 19900 FIRST AMERN FINL CORP COMMON 31847R102 552 9358 SH DFND 5 2267 0 7091 FIRST AMERN FINL CORP COMMON 31847R102 6571 111349 SH DFND 2 100549 0 10800 FIRST BANCORP INC ME COMMON 31866P102 92 3360 SH DFND 2 0 0 3360 FIRST BANCORP INC ME COMMON 31866P102 6 236 SH DFND 5 236 0 0 FIRST BANCORP N C COMMON 318910106 539 15008 SH DFND 2 5400 0 9608 FIRST BANCORP N C COMMON 318910106 2508 69850 SH DFND 4 62150 0 7700 FIRST BANCORP P R COMMON 318672706 41539 4162234 SH DFND 4 3510434 0 651800 FIRST BANCORP P R COMMON 318672706 2262 226619 SH DFND 5 226619 0 0 FIRST BANCORP P R COMMON 318672706 10563 1058388 SH DFND 2 988000 0 70388 FIRST BANCSHARES INC MS COMMON 318916103 176 5437 SH DFND 2 0 0 5437 FIRST BANCSHARES INC MS COMMON 318916103 234 7240 SH DFND 5 7240 0 0 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 171 15744 SH DFND 5 15744 0 0 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 234 21650 SH DFND 4 15150 0 6500 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 216 19945 SH DFND 2 14500 0 5445 FIRST BUS FINL SVCS INC WIS COMMON 319390100 332 13794 SH DFND 5 13794 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 424 17599 SH DFND 2 14893 0 2706 FIRST BUS FINL SVCS INC WIS COMMON 319390100 1549 64332 SH DFND 4 51432 0 12900 FIRST BUSEY CORP COMMON 319383204 1983 78443 SH DFND 4 78443 0 0 FIRST BUSEY CORP COMMON 319383204 30 1171 SH DFND 5 1171 0 0 FIRST BUSEY CORP COMMON 319383204 430 17018 SH DFND 2 0 0 17018 FIRST CAPITAL INC COMMON 31942S104 61 1062 SH DFND 2 0 0 1062 FIRST CHOICE BANCORP COMMON 31948P104 123 5775 SH DFND 4 4075 0 1700 FIRST CHOICE BANCORP COMMON 31948P104 156 7307 SH DFND 2 4000 0 3307 FIRST CHOICE BANCORP COMMON 31948P104 70 3290 SH DFND 5 3290 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 825 25477 SH DFND 2 20444 0 5033 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 3819 117981 SH DFND 4 104831 0 13150 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 518 16017 SH DFND 5 16017 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 6 175 SH DFND 16 0 0 175 FIRST CMNTY CORP S C COMMON 319835104 196 10068 SH DFND 5 10068 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 2709 203989 SH DFND 2 171900 0 32089 FIRST COMWLTH FINL CORP PA COMMON 319829107 24724 1861750 SH DFND 4 1717625 0 144125 FIRST COMWLTH FINL CORP PA COMMON 319829107 120 9000 SH DFND 16 0 0 9000 FIRST COMWLTH FINL CORP PA COMMON 319829107 1824 137328 SH DFND 5 137328 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 10114 21448 SH DFND 4 19505 0 1943 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4406 9344 SH DFND 2 9344 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1483 3146 SH DFND 8 3146 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 7348 253675 SH DFND 4 236500 0 17175 FIRST DEFIANCE FINL CORP COMMON 32006W106 538 18568 SH DFND 2 12200 0 6368 FIRST DEFIANCE FINL CORP COMMON 32006W106 14 500 SH DFND 16 0 0 500 FIRST DEFIANCE FINL CORP COMMON 32006W106 418 14448 SH DFND 5 14448 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 35 2364 SH DFND 5 2364 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 38 2599 SH DFND 2 0 0 2599 FIRST FINL BANCORP OH COMMON 320209109 2807 114671 SH DFND 8 114671 0 0 FIRST FINL BANCORP OH COMMON 320209109 3907 159647 SH DFND 2 127685 0 31962 FIRST FINL BANCORP OH COMMON 320209109 89885 3672537 SH DFND 4 3384858 0 287679 FIRST FINL BANKSHARES COMMON 32020R109 8212 246381 SH DFND 2 81906 0 164475 FIRST FINL BANKSHARES COMMON 32020R109 5726 171793 SH DFND 8 171793 0 0 FIRST FINL BANKSHARES COMMON 32020R109 38345 1150455 SH DFND 4 995042 0 155413 FIRST FINL BANKSHARES COMMON 32020R109 13 386 SH DFND 5 0 0 386 FIRST FINL BANKSHARES COMMON 32020R109 1417 42516 SH DFND 5 42516 0 0 FIRST FINL CORP IND COMMON 320218100 2000 46004 SH DFND 4 40904 0 5100 FIRST FINL CORP IND COMMON 320218100 347 7994 SH DFND 2 3700 0 4294 FIRST FINL CORP IND COMMON 320218100 448 10309 SH DFND 5 10309 0 0 FIRST FNDTN INC COMMON 32026V104 196 12818 SH DFND 2 0 0 12818 FIRST GTY BANCSHARES INC COMMON 32043P106 34 1536 SH DFND 2 0 0 1536 FIRST HAWAIIAN INC COMMON 32051X108 3 104 SH OTR 2 104 0 0 FIRST HAWAIIAN INC COMMON 32051X108 4726 176997 SH DFND 2 165097 0 11900 FIRST HAWAIIAN INC COMMON 32051X108 126400 4734071 SH DFND 4 4368288 0 365783 FIRST HAWAIIAN INC COMMON 32051X108 3074 115113 SH DFND 8 115113 0 0 FIRST HAWAIIAN INC COMMON 32051X108 47 1750 SH DFND 16 0 0 1750 FIRST HORIZON NATL CORP COMMON 320517105 18201 1123539 SH DFND 2 838684 0 284855 FIRST HORIZON NATL CORP COMMON 320517105 0 3 SH DFND 5 1 0 2 FIRST HORIZON NATL CORP COMMON 320517105 110940 6848136 SH DFND 4 5980414 0 867722 FIRST HORIZON NATL CORP COMMON 320517105 2704 166883 SH DFND 8 166883 0 0 FIRST HORIZON NATL CORP COMMON 320517105 11 683 SH DFND 6 683 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2906 179352 SH DFND 5 179352 0 0 FIRST HORIZON NATL CORP COMMON 320517105 1034 63852 SH DFND 10 63852 0 0 FIRST HORIZON NATL CORP OPTION 320517955 1620 100000 SH Put DFND 5 100000 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 30671 775304 SH DFND 4 666979 0 108325 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 28 716 SH DFND 5 0 0 716 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 19684 497570 SH DFND 2 496570 0 1000 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 3570 90240 SH DFND 5 90240 0 0 FIRST INTERNET BANCORP COMMON 320557101 68 3169 SH DFND 2 0 0 3169 FIRST INTERNET BANCORP COMMON 320557101 452 21104 SH DFND 5 21104 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 19 462 SH OTR 1 0 0 462 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 490 12169 SH OTR 13 0 12169 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 10109 251228 SH DFND 4 236358 0 14870 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 10022 249068 SH DFND 2 79219 0 169849 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 7 178 SH DFND 1 0 0 178 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 35 875 SH DFND 16 0 0 875 FIRST LONG IS CORP COMMON 320734106 2 67 SH OTR 1 0 0 67 FIRST LONG IS CORP COMMON 320734106 179 7853 SH DFND 2 0 0 7853 FIRST LONG IS CORP COMMON 320734106 3 128 SH DFND 5 0 0 128 FIRST MAJESTIC SILVER CORP COMMON 32076V103 615 67686 SH DFND 6 67686 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 3062 336853 SH DFND 5 336853 0 0 FIRST MAJESTIC SILVER CORP OPTION 32076V903 477 52500 SH Call DFND 5 52500 0 0 FIRST MERCHANTS CORP COMMON 320817109 28 734 SH OTR 1 0 0 734 FIRST MERCHANTS CORP COMMON 320817109 20 534 SH DFND 1 0 0 534 FIRST MERCHANTS CORP COMMON 320817109 900 23920 SH DFND 2 5486 0 18434 FIRST MERCHANTS CORP COMMON 320817109 1852 49202 SH DFND 4 49202 0 0 FIRST MID BANCSHARES INC COMMON 320866106 165 4771 SH DFND 2 0 0 4771 FIRST MID BANCSHARES INC COMMON 320866106 162 4680 SH DFND 5 4680 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 3 176 SH OTR 1 0 0 176 FIRST MIDWEST BANCORP DEL COMMON 320867104 2535 130121 SH DFND 4 130121 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 681 34935 SH DFND 2 0 0 34935 FIRST MIDWEST BANCORP DEL COMMON 320867104 1013 52004 SH DFND 5 52004 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 51 2940 SH DFND 2 0 0 2940 FIRST NORTHWEST BANCORP COMMON 335834107 59 3404 SH DFND 5 3404 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 10 108 SH OTR 2 108 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 93 961 SH OTR 13 0 961 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 14 141 SH OTR 1 0 0 141 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 10802 111710 SH DFND 5 26519 0 85191 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 43 443 SH DFND 6 443 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 47340 489555 SH DFND 2 439317 0 50238 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 74 770 SH DFND 1 16 0 754 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4044 41820 SH DFND 8 27944 0 13876 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 473327 4894795 SH DFND 4 4784986 0 109809 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1915 19800 SH DFND 10 19800 0 0 FIRST SAVINGS FINL GROUP INC COMMON 33621E109 177 2804 SH DFND 5 2804 0 0 FIRST SOLAR INC COMMON 336433107 1473 25385 SH OTR 2 25385 0 0 FIRST SOLAR INC COMMON 336433107 14432 248778 SH DFND 4 242879 0 5899 FIRST SOLAR INC COMMON 336433107 2296 39585 SH DFND 6 39585 0 0 FIRST SOLAR INC COMMON 336433107 3949 68066 SH DFND 2 68066 0 0 FIRST SOLAR INC COMMON 336433107 7 116 SH DFND 5 0 0 116 FIRST SOLAR INC OPTION 336433907 4641 80000 SH Call DFND 5 80000 0 0 FIRST SOLAR INC OPTION 336433957 4641 80000 SH Put DFND 5 80000 0 0 FIRST TRUST EUROPE FUND 33737J117 3 100 SH DFND 5 100 0 0 FIRST TRUST LATIN AMERICA FUND 33737J125 59 2900 SH DFND 5 2900 0 0 FIRST TRUST DEVELP MKT EX-US FUND 33737J174 9 175 SH DFND 2 175 0 0 FIRST TRUST EMERGING MARKETS FUND 33737J182 2995 126895 SH DFND 5 100995 0 25900 FIRST TRUST EMERGING MARKETS FUND 33737J307 79 2300 SH DFND 5 0 0 2300 FIRST TRUST EUROZONE ALPHADE FUND 33737J505 70 1858 SH DFND 5 0 0 1858 FIRST TRUST MANAGED MUNICIPA FUND 33739N108 469 8448 SH DFND 5 3858 0 4590 FIRST TRUST US EQUITY OPPORTUNITIES ETF FUND 336920103 561 7396 SH DFND 5 500 0 6896 FIRST TRUST WATER ETF FUND 33733B100 292 5200 SH DFND 5 0 0 5200 FIRST TRUST CAPITAL 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DFND 19 636 0 0 FORTIS INC COMMON 349553107 112 2650 SH DFND 16 0 0 2650 FORTIS INC COMMON 349553107 1084 25615 SH DFND 15 25615 0 0 FORTIS INC COMMON 349553107 1420 33551 SH DFND 8 23315 3600 6636 FORTIS INC COMMON 349553107 553 13057 SH DFND 6 13057 0 0 FORTIS INC COMMON 349553107 2 43 SH DFND 5 0 0 43 FORTIS INC COMMON 349553107 94 2220 SH DFND 10 2220 0 0 FORTIS INC COMMON 349553107 56936 1345060 SH DFND 4 1345060 0 0 FORTIVE CORP COMMON 34959J108 11 165 SH OTR 2 155 0 10 FORTIVE CORP COMMON 34959J108 41 604 SH OTR 1 0 0 604 FORTIVE CORP COMMON 34959J108 11305 164893 SH DFND 2 164891 0 2 FORTIVE CORP COMMON 34959J108 9 126 SH DFND 1 44 0 82 FORTIVE CORP COMMON 34959J108 34 494 SH DFND 19 494 0 0 FORTIVE CORP COMMON 34959J108 1953 28480 SH DFND 5 28480 0 0 FORTIVE CORP COMMON 34959J108 1633 23816 SH DFND 5 16508 0 7308 FORTIVE CORP COMMON 34959J108 8 111 SH DFND 6 111 0 0 FORTIVE CORP COMMON 34959J108 7541 109986 SH DFND 4 109986 0 0 FORTIVE CORP COMMON 34959J108 1800 26256 SH DFND 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DFND 2 0 0 38 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 15 266 SH DFND 1 21 0 245 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2812 51410 SH DFND 5 51410 0 0 FORTUNE BRANDS HOME & SEC IN OPTION 34964C906 6569 120100 SH Call DFND 5 120100 0 0 FORTY SEVEN INC COMMON 34983P104 1396 217400 SH DFND 4 202100 0 15300 FORTY SEVEN INC COMMON 34983P104 47 7289 SH DFND 2 7289 0 0 FORTY SEVEN INC COMMON 34983P104 1565 243753 SH DFND 5 243753 0 0 FORTY SEVEN INC COMMON 34983P104 35 5425 SH DFND 16 0 0 5425 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 570 367830 SH DFND 4 314330 0 53500 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 42 27131 SH DFND 2 27131 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3 2240 SH DFND 5 1053 0 1187 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 673 434483 SH DFND 5 434483 0 0 FORWARD AIR CORP COMMON 349853101 799 12537 SH DFND 5 12537 0 0 FORWARD AIR CORP COMMON 349853101 623 9770 SH DFND 2 9770 0 0 FORWARD AIR CORP COMMON 349853101 77 1209 SH DFND 8 1209 0 0 FORWARD AIR CORP COMMON 349853101 845 13267 SH DFND 4 13267 0 0 FOSSIL GROUP INC COMMON 34988V106 9684 774083 SH DFND 4 715783 0 58300 FOSSIL GROUP INC COMMON 34988V106 122 9750 SH DFND 16 0 0 9750 FOSSIL GROUP INC COMMON 34988V106 895 71535 SH DFND 5 71535 0 0 FOSSIL GROUP INC COMMON 34988V106 789 63041 SH DFND 2 63041 0 0 FOSTER L B CO COMMON 350060109 199 9181 SH DFND 2 9181 0 0 FOSTER L B CO COMMON 350060109 1880 86774 SH DFND 4 78549 0 8225 FOSTER L B CO COMMON 350060109 124 5709 SH DFND 5 5709 0 0 FOSTER L B CO COMMON 350060109 12 550 SH DFND 16 0 0 550 FOUNDATION BLDG MATLS INC COMMON 350392106 334 21565 SH DFND 2 21565 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 1938 125125 SH DFND 4 114425 0 10700 FOUNDATION BLDG MATLS INC COMMON 350392106 154 9951 SH DFND 16 9951 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 457 29491 SH DFND 5 29491 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1454 51414 SH DFND 4 51414 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3433 121381 SH DFND 2 121381 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 12 432 SH DFND 5 432 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1027 36325 SH DFND 5 36325 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3 114 SH DFND 1 0 0 114 FOUR CORNERS PPTY TR INC COMMON 35086T109 4 149 SH DFND 11 149 0 0 FOX CORP COMMON 35137L105 4 112 SH OTR 11 0 112 0 FOX CORP COMMON 35137L105 36 1133 SH OTR 2 673 0 460 FOX CORP COMMON 35137L105 9 288 SH OTR 1 0 0 288 FOX CORP COMMON 35137L105 3195 101311 SH DFND 4 101311 0 0 FOX CORP COMMON 35137L105 755 23932 SH DFND 5 1530 0 22402 FOX CORP COMMON 35137L105 4018 127417 SH DFND 2 109144 0 18273 FOX CORP COMMON 35137L105 7 210 SH DFND 1 30 0 180 FOX CORP COMMON 35137L105 0 3 SH DFND 2 0 0 3 FOX CORP COMMON 35137L105 6656 211073 SH DFND 11 211073 0 0 FOX CORP COMMON 35137L105 13226 419395 SH DFND 8 419395 0 0 FOX CORP OPTION 35137L905 11081 351400 SH Call DFND 5 351400 0 0 FOX CORP COMMON 35137L204 27 841 SH OTR 2 473 0 368 FOX CORP COMMON 35137L204 21 673 SH OTR 1 0 0 673 FOX CORP COMMON 35137L204 1070 33912 SH DFND 4 33912 0 0 FOX CORP COMMON 35137L204 2500 79249 SH DFND 2 51860 0 27389 FOX CORP COMMON 35137L204 1 30 SH DFND 1 30 0 0 FOX CORP COMMON 35137L204 9 298 SH DFND 5 0 0 298 FOX FACTORY HLDG CORP COMMON 35138V102 3972 63822 SH DFND 8 63822 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 485 7788 SH DFND 5 7486 0 302 FOX FACTORY HLDG CORP COMMON 35138V102 27177 436648 SH DFND 4 378631 0 58017 FOX FACTORY HLDG CORP COMMON 35138V102 2669 42890 SH DFND 2 42890 0 0 FRANCESCAS HLDGS CORP COMMON 351793203 6 423 SH DFND 5 423 0 0 FRANCO NEVADA CORP COMMON 351858105 26503 290733 SH DFND 8 284445 2200 4088 FRANCO NEVADA CORP COMMON 351858105 595 6531 SH DFND 5 1256 0 5275 FRANCO NEVADA CORP COMMON 351858105 229 2515 SH DFND 6 2515 0 0 FRANCO NEVADA CORP COMMON 351858105 45538 499543 SH DFND 4 499543 0 0 FRANCO NEVADA CORP COMMON 351858105 149 1636 SH DFND 16 0 0 1636 FRANCO NEVADA CORP COMMON 351858105 132 1443 SH DFND 10 1443 0 0 FRANCO NEVADA CORP COMMON 351858105 37 409 SH DFND 19 409 0 0 FRANCO NEVADA CORP OPTION 351858905 15953 175000 SH Call DFND 5 175000 0 0 FRANCO NEVADA CORP OPTION 351858955 28943 317500 SH Put DFND 5 317500 0 0 FRANKLIN COVEY CO COMMON 353469109 112 3194 SH DFND 2 3194 0 0 FRANKLIN COVEY CO COMMON 353469109 275 7844 SH DFND 5 7844 0 0 FRANKLIN ELEC INC COMMON 353514102 21 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 750 15680 SH DFND 2 15680 0 0 FRANKLIN ELEC INC COMMON 353514102 11 240 SH DFND 6 240 0 0 FRANKLIN ELEC INC COMMON 353514102 129 2707 SH DFND 4 2707 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 341 11300 SH DFND 4 9600 0 1700 FRANKLIN FINL NETWORK INC COMMON 35352P104 130 4299 SH DFND 2 0 0 4299 FRANKLIN FINL SVCS CORP COMMON 353525108 48 1358 SH DFND 2 0 0 1358 FRANKLIN RES INC COMMON 354613101 2 72 SH OTR 11 0 72 0 FRANKLIN RES INC COMMON 354613101 9 321 SH OTR 1 0 0 321 FRANKLIN RES INC COMMON 354613101 45 1551 SH OTR 2 1551 0 0 FRANKLIN RES INC COMMON 354613101 1582 54800 SH DFND 15 54800 0 0 FRANKLIN RES INC COMMON 354613101 5809 201294 SH DFND 2 201121 0 173 FRANKLIN RES INC COMMON 354613101 121 4192 SH DFND 5 1779 0 2413 FRANKLIN RES INC COMMON 354613101 6 224 SH DFND 1 33 0 191 FRANKLIN RES INC COMMON 354613101 406 14069 SH DFND 16 0 0 14069 FRANKLIN RES INC COMMON 354613101 55842 1934917 SH DFND 4 1503416 0 431501 FRANKLIN RES INC COMMON 354613101 4126 142961 SH DFND 8 87210 20752 34999 FRANKLIN RES INC COMMON 354613101 36 1261 SH DFND 19 1261 0 0 FRANKLIN RES INC COMMON 354613101 15 508 SH DFND 6 508 0 0 FRANKLIN RES INC COMMON 354613101 33748 1169367 SH DFND 5 1169367 0 0 FRANKLIN RES INC COMMON 354613101 704 24404 SH DFND 10 24404 0 0 FRANKLIN RES INC OPTION 354613951 289 10000 SH Put DFND 5 10000 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2639 311943 SH DFND 4 291643 0 20300 FRANKLIN STREET PPTYS CORP COMMON 35471R106 1135 134174 SH DFND 5 134174 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2 286 SH DFND 6 286 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 1870 221008 SH DFND 2 221008 0 0 FRANKS INTL N V COMMON N33462107 371 78038 SH DFND 5 78038 0 0 FRANKS INTL N V COMMON N33462107 166 34954 SH DFND 2 34954 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 8 844 SH OTR 1 0 0 844 FREEPORT-MCMORAN INC COMMON 35671D857 34 3580 SH OTR 2 3580 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 4810 502587 SH DFND 5 502587 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 869 90771 SH DFND 8 47784 15885 27102 FREEPORT-MCMORAN INC COMMON 35671D857 103 10760 SH DFND 16 0 0 10760 FREEPORT-MCMORAN INC COMMON 35671D857 32 3317 SH DFND 1 115 0 3202 FREEPORT-MCMORAN INC COMMON 35671D857 4918 513874 SH DFND 2 513718 0 156 FREEPORT-MCMORAN INC COMMON 35671D857 16947 1770860 SH DFND 4 1502591 0 268269 FREEPORT-MCMORAN INC COMMON 35671D857 1910 199569 SH DFND 5 37404 0 162165 FREEPORT-MCMORAN INC COMMON 35671D857 177 18495 SH DFND 10 18495 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 21 2226 SH DFND 19 2226 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 14 1422 SH DFND 6 1422 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 385 40260 SH DFND 15 40260 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 7656 800000 SH Call DFND 5 800000 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 12920 1350000 SH Put DFND 5 1350000 0 0 FREIGHTCAR AMER INC COMMON 357023100 503 103609 SH DFND 5 103609 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4 119 SH OTR 1 0 0 119 FRESENIUS MED CARE AG&CO KGA ADR 358029106 13 382 SH DFND 2 382 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 2495 74281 SH DFND 4 74281 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 44 SH DFND 5 0 0 44 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4432 129938 SH DFND 5 129938 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2622 76883 SH DFND 4 67433 0 9450 FRESH DEL MONTE PRODUCE INC COMMON G36738105 347 10179 SH DFND 2 10179 0 0 FRESHPET INC COMMON 358039105 51866 1042107 SH DFND 4 900797 0 141310 FRESHPET INC COMMON 358039105 2 40 SH DFND 5 40 0 0 FRESHPET INC COMMON 358039105 4263 85650 SH DFND 2 85650 0 0 FRESHPET INC COMMON 358039105 7737 155458 SH DFND 8 155458 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 1615 139716 SH DFND 5 139716 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 3003 259770 SH DFND 4 231370 0 28400 FRONT YD RESIDENTIAL CORP COMMON 35904G107 9 780 SH DFND 6 780 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 1445 125017 SH DFND 2 125017 0 0 FRONTDOOR INC COMMON 35905A109 297 6107 SH OTR 18 6107 0 0 FRONTDOOR INC COMMON 35905A109 2828 58231 SH DFND 4 37862 0 20369 FRONTDOOR INC COMMON 35905A109 1144 23559 SH DFND 10 23559 0 0 FRONTDOOR INC COMMON 35905A109 784 16140 SH DFND 8 16140 0 0 FRONTDOOR INC COMMON 35905A109 49 1000 SH DFND 6 1000 0 0 FRONTDOOR INC COMMON 35905A109 30 625 SH DFND 16 625 0 0 FRONTDOOR INC COMMON 35905A109 2180 44875 SH DFND 5 44875 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 41 SH DFND 5 4 0 37 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 30 34457 SH DFND 2 34425 0 32 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 94 108795 SH DFND 4 108795 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 252 SH DFND 6 252 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 7 SH DFND 2 0 0 7 FRONTLINE LTD COMMON G3682E192 4323 475067 SH DFND 8 475067 0 0 FRONTLINE LTD COMMON G3682E192 20646 2268770 SH DFND 6 2268770 0 0 FRONTLINE LTD COMMON G3682E192 3 285 SH DFND 1 0 0 285 FRONTLINE LTD COMMON G3682E192 7513 825599 SH DFND 5 825599 0 0 FRP HLDGS INC COMMON 30292L107 111 2308 SH DFND 2 2308 0 0 FRP HLDGS INC COMMON 30292L107 134 2794 SH DFND 5 2794 0 0 FS BANCORP INC COMMON 30263Y104 567 10795 SH DFND 5 10795 0 0 FS BANCORP INC COMMON 30263Y104 347 6611 SH DFND 2 5300 0 1311 FS BANCORP INC COMMON 30263Y104 925 17625 SH DFND 4 13825 0 3800 FS KKR CAPITAL CORP COMMON 302635107 292 50104 SH DFND 5 0 0 50104 FS KKR CAPITAL CORP COMMON 302635107 3958 678878 SH DFND 5 678878 0 0 FTI CONSULTING INC COMMON 302941109 721 6804 SH OTR 18 6804 0 0 FTI CONSULTING INC COMMON 302941109 92979 877246 SH DFND 4 794892 0 82354 FTI CONSULTING INC COMMON 302941109 12053 113722 SH DFND 8 61650 52072 0 FTI CONSULTING INC COMMON 302941109 975 9201 SH DFND 5 5295 0 3906 FTI CONSULTING INC COMMON 302941109 3565 33633 SH DFND 10 33633 0 0 FTI CONSULTING INC COMMON 302941109 5504 51934 SH DFND 2 51934 0 0 FTI CONSULTING INC COMMON 302941109 42 398 SH DFND 16 398 0 0 FTI CONSULTING INC COMMON 302941109 6334 59762 SH DFND 5 59762 0 0 FTI CONSULTING INC BOND 302941AP4 1952 1609000 PRN DFND 5 1609000 0 0 FTS INTERNATIONAL INC COMMON 30283W104 932 415916 SH DFND 2 415916 0 0 FTS INTERNATIONAL INC COMMON 30283W104 3821 1705800 SH DFND 4 1440900 0 264900 FTS INTERNATIONAL INC COMMON 30283W104 7 3100 SH DFND 16 0 0 3100 FUELCELL ENERGY INC COMMON 35952H601 3 9775 SH DFND 5 9775 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 10 1488 SH DFND 2 1488 0 0 FULGENT GENETICS INC COMMON 359664109 64 6202 SH DFND 5 1489 0 4713 FULGENT GENETICS INC COMMON 359664109 12 1200 SH DFND 5 1200 0 0 FULLER H B CO COMMON 359694106 828 17782 SH DFND 2 16699 0 1083 FULLER H B CO COMMON 359694106 1238 26599 SH DFND 4 26599 0 0 FULLER H B CO COMMON 359694106 2756 59189 SH DFND 5 59189 0 0 FULTON FINL CORP PA COMMON 360271100 3403 210304 SH DFND 4 190504 0 19800 FULTON FINL CORP PA COMMON 360271100 3276 202442 SH DFND 2 0 0 202442 FUNKO INC COMMON 361008105 44 2125 SH DFND 5 549 0 1576 FUNKO INC COMMON 361008105 81 3938 SH DFND 4 3938 0 0 FUNKO INC COMMON 361008105 38392 1865959 SH DFND 5 1865959 0 0 FUNKO INC COMMON 361008105 120 5855 SH DFND 2 5855 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 44 3725 SH DFND 16 0 0 3725 FUTUREFUEL CORPORATION COMMON 36116M106 7220 604661 SH DFND 4 535011 0 69650 FUTUREFUEL CORPORATION COMMON 36116M106 1142 95617 SH DFND 2 95617 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 1432 119914 SH DFND 5 119914 0 0 FVCBANKCORP INC COMMON 36120Q101 70 3978 SH DFND 2 0 0 3978 FVCBANKCORP INC COMMON 36120Q101 3 185 SH DFND 5 185 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 536 20801 SH DFND 2 20801 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1395 54125 SH DFND 4 50825 0 3300 G-III APPAREL GROUP LTD OPTION 36237H901 644 25000 SH Call DFND 5 25000 0 0 G-III APPAREL GROUP LTD OPTION 36237H951 157 6100 SH Put DFND 5 6100 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 9365 411113 SH DFND 8 298061 0 113052 G1 THERAPEUTICS INC COMMON 3621LQ109 17498 768128 SH DFND 4 663736 0 104392 G1 THERAPEUTICS INC COMMON 3621LQ109 1502 65944 SH DFND 2 65944 0 0 GABELLI EQUITY TRUST FUND 362397101 27 4500 SH DFND 2 0 0 4500 GABELLI EQUITY TRUST FUND 362397101 0 33 SH DFND 5 33 0 0 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 23 3444 SH DFND 2 3444 0 0 GAIN CAP HLDGS INC COMMON 36268W100 33 6338 SH DFND 2 6338 0 0 GAIN CAP HLDGS INC OPTION 36268W950 285 54000 SH Put DFND 5 54000 0 0 GAIN CAP HLDGS INC BOND 36268WAF7 2865 3000000 PRN DFND 5 3000000 0 0 GALAPAGOS NV ADR 36315X101 5439 35626 SH DFND 5 35626 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 48 13132 SH DFND 2 13132 0 0 GALECTIN THERAPEUTICS INC OPTION 363225952 15 4000 SH Put DFND 5 4000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 229 2557 SH OTR 1 852 0 1705 GALLAGHER ARTHUR J & CO COMMON 363576109 1356 15141 SH OTR 13 0 15141 0 GALLAGHER ARTHUR J & CO COMMON 363576109 692 7726 SH OTR 2 7626 0 100 GALLAGHER ARTHUR J & CO COMMON 363576109 5 53 SH OTR 4 0 53 0 GALLAGHER ARTHUR J & CO COMMON 363576109 94245 1052189 SH DFND 2 1045584 0 6605 GALLAGHER ARTHUR J & CO COMMON 363576109 492624 5499875 SH DFND 4 5262356 0 237519 GALLAGHER ARTHUR J & CO COMMON 363576109 998 11142 SH DFND 5 2538 0 8604 GALLAGHER ARTHUR J & CO COMMON 363576109 491 5484 SH DFND 1 5484 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1149 12830 SH DFND 15 12830 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 53153 593427 SH DFND 8 543104 0 50323 GALLAGHER ARTHUR J & CO COMMON 363576109 842 9397 SH DFND 16 0 0 9397 GALLAGHER ARTHUR J & CO COMMON 363576109 6037 67397 SH DFND 10 46067 0 21330 GALLAGHER ARTHUR J & CO COMMON 363576109 182 2027 SH DFND 6 2027 0 0 GALMED PHARMACEUTICALS LTD COMMON M47238106 294 61571 SH DFND 5 61571 0 0 GAMCO INVESTORS INC COMMON 361438104 79 4060 SH DFND 5 4060 0 0 GAMCO INVESTORS INC COMMON 361438104 34 1739 SH DFND 2 1739 0 0 GAMESTOP CORP NEW COMMON 36467W109 313 56787 SH DFND 4 56787 0 0 GAMESTOP CORP NEW COMMON 36467W109 10 1757 SH DFND 5 407 0 1350 GAMESTOP CORP NEW COMMON 36467W109 167 30310 SH DFND 2 29462 0 848 GAMESTOP CORP NEW OPTION 36467W959 115 20800 SH Put DFND 5 20800 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 12097 316347 SH DFND 2 316347 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 378 9880 SH DFND 8 9880 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 111 2892 SH DFND 5 0 0 2892 GAMING & LEISURE PPTYS INC COMMON 36467J108 9626 251724 SH DFND 4 251724 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 5750 150375 SH DFND 5 150375 0 0 GANNETT CO INC COMMON 36473H104 5310 494368 SH DFND 8 494368 0 0 GANNETT CO INC COMMON 36473H104 25723 2395094 SH DFND 5 2395094 0 0 GANNETT CO INC COMMON 36473H104 2 227 SH DFND 6 227 0 0 GANNETT CO INC COMMON 36473H104 8098 753977 SH DFND 2 753977 0 0 GANNETT CO INC COMMON 36473H104 7675 714634 SH DFND 4 714634 0 0 GAP INC COMMON 364760108 0 26 SH OTR 2 0 0 26 GAP INC COMMON 364760108 6 352 SH OTR 1 0 0 352 GAP INC COMMON 364760108 95 5470 SH DFND 6 5470 0 0 GAP INC COMMON 364760108 1778 102418 SH DFND 8 102418 0 0 GAP INC COMMON 364760108 1 74 SH DFND 5 44 0 30 GAP INC COMMON 364760108 5192 299103 SH DFND 2 298864 0 239 GAP INC COMMON 364760108 128468 7400207 SH DFND 4 7263177 0 137030 GAP INC COMMON 364760108 5716 329275 SH DFND 5 329275 0 0 GAP INC COMMON 364760108 1015 58494 SH DFND 15 58494 0 0 GAP INC OPTION 364760958 2604 150000 SH Put DFND 5 150000 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 3484 123140 SH DFND 4 115370 0 7770 GARMIN LTD COMMON H2906T109 4 47 SH OTR 1 0 0 47 GARMIN LTD COMMON H2906T109 132 1560 SH OTR 10 1560 0 0 GARMIN LTD COMMON H2906T109 14240 168142 SH DFND 2 168067 0 75 GARMIN LTD COMMON H2906T109 118999 1405118 SH DFND 4 1374303 0 30815 GARMIN LTD COMMON H2906T109 1 14 SH DFND 1 14 0 0 GARMIN LTD COMMON H2906T109 2473 29205 SH DFND 8 19393 0 9812 GARMIN LTD COMMON H2906T109 52 619 SH DFND 5 0 0 619 GARMIN LTD COMMON H2906T109 27 313 SH DFND 6 313 0 0 GARMIN LTD COMMON H2906T109 1883 22231 SH DFND 5 22231 0 0 GARRETT MOTION INC COMMON 366505105 31 3136 SH OTR 2 311 0 2825 GARRETT MOTION INC COMMON 366505105 0 11 SH OTR 13 0 11 0 GARRETT MOTION INC COMMON 366505105 1 60 SH OTR 1 0 0 60 GARRETT MOTION INC COMMON 366505105 32 3163 SH DFND 5 1096 0 2067 GARRETT MOTION INC COMMON 366505105 2 209 SH DFND 2 0 0 209 GARRETT MOTION INC COMMON 366505105 1 70 SH DFND 6 70 0 0 GARRETT MOTION INC COMMON 366505105 301 30175 SH DFND 4 30175 0 0 GARRETT MOTION INC COMMON 366505105 687 68975 SH DFND 5 68975 0 0 GARRETT MOTION INC COMMON 366505105 264 26536 SH DFND 8 26536 0 0 GARTNER INC COMMON 366651107 4 29 SH OTR 1 0 0 29 GARTNER INC COMMON 366651107 43 303 SH OTR 2 300 0 3 GARTNER INC COMMON 366651107 1 7 SH DFND 1 7 0 0 GARTNER INC COMMON 366651107 469 3277 SH DFND 6 3277 0 0 GARTNER INC COMMON 366651107 5484 38351 SH DFND 5 38351 0 0 GARTNER INC COMMON 366651107 4279 29922 SH DFND 2 26943 0 2979 GARTNER INC COMMON 366651107 63 441 SH DFND 5 26 0 415 GARTNER INC COMMON 366651107 2645 18497 SH DFND 4 18497 0 0 GASLOG LTD COMMON G37585109 170 13265 SH DFND 2 13265 0 0 GASLOG LTD COMMON G37585109 45 3489 SH DFND 4 3489 0 0 GASLOG LTD COMMON G37585109 1 75 SH DFND 5 0 0 75 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1738 172602 SH DFND 2 172602 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 65297 6484276 SH DFND 4 6004960 0 479316 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 2013 199930 SH DFND 8 199930 0 0 GATX CORP COMMON 361448103 126 1622 SH DFND 4 1622 0 0 GATX CORP COMMON 361448103 883 11385 SH DFND 16 11385 0 0 GATX CORP COMMON 361448103 3388 43703 SH DFND 2 43703 0 0 GCI LIBERTY INC COMMON 36164V305 977 15743 SH DFND 2 768 0 14975 GCI LIBERTY INC COMMON 36164V305 328 5292 SH DFND 5 215 0 5077 GCI LIBERTY INC COMMON 36164V305 177 2856 SH DFND 16 2856 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 126 6525 SH DFND 5 6525 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 65209 3387479 SH DFND 4 3124079 0 263400 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2062 107128 SH DFND 8 107128 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 399 20732 SH DFND 5 20732 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2707 140608 SH DFND 2 140608 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 20 1048 SH DFND 1 0 0 1048 GDS HLDGS LTD ADR 36165L108 445 11112 SH OTR 18 11112 0 0 GDS HLDGS LTD ADR 36165L108 7820 195098 SH DFND 5 195098 0 0 GDS HLDGS LTD ADR 36165L108 40 1000 SH DFND 5 0 0 1000 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 82 8932 SH DFND 5 8488 0 444 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 46 4974 SH DFND 2 4974 0 0 GENCOR INDS INC COMMON 368678108 35 2978 SH DFND 2 2978 0 0 GENERAC HLDGS INC COMMON 368736104 16972 216640 SH DFND 8 200466 0 16174 GENERAC HLDGS INC COMMON 368736104 346277 4420186 SH DFND 4 4120401 0 299785 GENERAC HLDGS INC COMMON 368736104 233 2977 SH DFND 5 342 0 2635 GENERAC HLDGS INC COMMON 368736104 427 5450 SH DFND 16 0 0 5450 GENERAC HLDGS INC COMMON 368736104 28263 360769 SH DFND 2 359694 0 1075 GENERAC HLDGS INC COMMON 368736104 2896 36961 SH DFND 5 36961 0 0 GENERAC HLDGS INC COMMON 368736104 97 1243 SH DFND 1 0 0 1243 GENERAL AMERICAN INVESTORS FUND 368802104 243 6693 SH DFND 2 6693 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2119 11597 SH OTR 13 0 11597 0 GENERAL DYNAMICS CORP COMMON 369550108 8103 44346 SH OTR 2 43964 0 382 GENERAL DYNAMICS CORP COMMON 369550108 813 4447 SH OTR 1 2204 0 2243 GENERAL DYNAMICS CORP COMMON 369550108 3 19 SH OTR 11 0 19 0 GENERAL DYNAMICS CORP COMMON 369550108 19 102 SH OTR 4 0 102 0 GENERAL DYNAMICS 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0 5727 GENERAL ELECTRIC CO COMMON 369604103 6 700 SH OTR 11 0 700 0 GENERAL ELECTRIC CO COMMON 369604103 1488 166475 SH DFND 5 49467 0 117008 GENERAL ELECTRIC CO COMMON 369604103 37813 4229648 SH DFND 2 2878994 0 1350654 GENERAL ELECTRIC CO COMMON 369604103 161 18054 SH DFND 8 18054 0 0 GENERAL ELECTRIC CO COMMON 369604103 4670 522370 SH DFND 6 522370 0 0 GENERAL ELECTRIC CO COMMON 369604103 1069 119533 SH DFND 1 107476 0 12057 GENERAL ELECTRIC CO COMMON 369604103 17618 1970706 SH DFND 4 1970706 0 0 GENERAL ELECTRIC CO COMMON 369604103 45 5001 SH DFND 19 5001 0 0 GENERAL ELECTRIC CO COMMON 369604103 139 15542 SH DFND 2 0 0 15542 GENERAL ELECTRIC CO OPTION 369604903 35659 3988700 SH Call DFND 5 3988700 0 0 GENERAL ELECTRIC CO OPTION 369604953 25377 2838600 SH Put DFND 5 2838600 0 0 GENERAL FIN CORP DEL COMMON 369822101 34 3807 SH DFND 2 3807 0 0 GENERAL FIN CORP DEL COMMON 369822101 304 34440 SH DFND 5 34440 0 0 GENERAL MLS INC COMMON 370334104 103 1876 SH OTR 1 1490 0 386 GENERAL MLS 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SH DFND 2 0 0 6175 GENPACT LIMITED COMMON G3922B107 78 2019 SH DFND 1 0 0 2019 GENPACT LIMITED COMMON G3922B107 3363 86792 SH DFND 5 86792 0 0 GENPACT LIMITED COMMON G3922B107 575 14842 SH DFND 6 14842 0 0 GENPACT LIMITED COMMON G3922B107 132 3401 SH DFND 16 3401 0 0 GENPACT LIMITED COMMON G3922B107 415 10710 SH DFND 4 3010 0 7700 GENTEX CORP COMMON 371901109 101 3654 SH OTR 18 3654 0 0 GENTEX CORP COMMON 371901109 114 4150 SH OTR 2 4150 0 0 GENTEX CORP COMMON 371901109 420 15236 SH DFND 5 14487 0 749 GENTEX CORP COMMON 371901109 1967 71423 SH DFND 8 71423 0 0 GENTEX CORP COMMON 371901109 8990 326485 SH DFND 4 297862 0 28623 GENTEX CORP COMMON 371901109 3351 121694 SH DFND 10 121694 0 0 GENTEX CORP COMMON 371901109 17857 648528 SH DFND 5 648528 0 0 GENTEX CORP COMMON 371901109 10 352 SH DFND 16 352 0 0 GENTEX CORP COMMON 371901109 6377 231605 SH DFND 2 228526 0 3079 GENTEX CORP COMMON 371901109 13 468 SH DFND 19 468 0 0 GENTHERM INC COMMON 37253A103 607 14774 SH DFND 5 14774 0 0 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0 0 GILEAD SCIENCES INC COMMON 375558103 2015 31799 SH DFND 6 31799 0 0 GILEAD SCIENCES INC COMMON 375558103 46259 729874 SH DFND 5 729874 0 0 GILEAD SCIENCES INC OPTION 375558903 5577 88000 SH Call DFND 5 88000 0 0 GILEAD SCIENCES INC OPTION 375558953 36634 578000 SH Put DFND 5 578000 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 11649 287903 SH DFND 4 263803 0 24100 GLACIER BANCORP INC NEW COMMON 37637Q105 2682 66284 SH DFND 2 37800 0 28484 GLACIER BANCORP INC NEW COMMON 37637Q105 3 85 SH DFND 5 0 0 85 GLADSTONE CAPITAL CORP COMMON 376535100 775 79500 SH OTR 2 79500 0 0 GLADSTONE COML CORP COMMON 376536108 7948 338205 SH DFND 4 279505 0 58700 GLADSTONE COML CORP COMMON 376536108 3498 148853 SH DFND 2 148853 0 0 GLADSTONE COML CORP COMMON 376536108 54 2311 SH DFND 8 2311 0 0 GLADSTONE LD CORP COMMON 376549101 72 6028 SH DFND 2 6028 0 0 GLATFELTER COMMON 377316104 220 14278 SH DFND 2 14278 0 0 GLATFELTER COMMON 377316104 406 26389 SH DFND 4 26389 0 0 GLAUKOS CORP COMMON 377322102 739 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21596 0 8435 GLOBAL X COPPER MINERS ETF FUND 37954Y830 1 47 SH DFND 5 47 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 109 3887 SH DFND 5 3887 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 1 81 SH DFND 14 81 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 432 39308 SH DFND 5 39308 0 0 GLOBANT S A COMMON L44385109 4250 46408 SH DFND 10 17502 0 28906 GLOBANT S A COMMON L44385109 500 5465 SH DFND 16 5465 0 0 GLOBANT S A COMMON L44385109 24908 271977 SH DFND 4 220887 0 51090 GLOBANT S A COMMON L44385109 1523 16629 SH DFND 5 7433 0 9196 GLOBANT S A COMMON L44385109 29616 323385 SH DFND 8 323385 0 0 GLOBANT S A COMMON L44385109 5713 62386 SH DFND 2 62386 0 0 GLOBE LIFE INC COMMON 37959E102 2 21 SH OTR 1 0 0 21 GLOBE LIFE INC COMMON 37959E102 2273 23733 SH OTR 2 23733 0 0 GLOBE LIFE INC COMMON 37959E102 3106 32435 SH DFND 2 30899 0 1536 GLOBE LIFE INC COMMON 37959E102 59 612 SH DFND 8 612 0 0 GLOBE LIFE INC COMMON 37959E102 3 35 SH DFND 1 35 0 0 GLOBE LIFE INC COMMON 37959E102 64 670 SH DFND 6 670 0 0 GLOBE LIFE INC COMMON 37959E102 37780 394523 SH DFND 5 394523 0 0 GLOBE LIFE INC COMMON 37959E102 5198 54283 SH DFND 4 54283 0 0 GLOBUS MED INC COMMON 379577208 93 1820 SH OTR 1 0 0 1820 GLOBUS MED INC COMMON 379577208 29 558 SH DFND 1 43 0 515 GLOBUS MED INC COMMON 379577208 5695 111401 SH DFND 2 111329 0 72 GLOBUS MED INC COMMON 379577208 2854 55829 SH DFND 4 48029 0 7800 GLOBUS MED INC COMMON 379577208 6 124 SH DFND 5 0 0 124 GLOBUS MED INC COMMON 379577208 1332 26064 SH DFND 5 26064 0 0 GLOBUS MED INC COMMON 379577208 2527 49430 SH DFND 6 49430 0 0 GLU MOBILE INC COMMON 379890106 2013 403467 SH DFND 8 403467 0 0 GLU MOBILE INC COMMON 379890106 13485 2702336 SH DFND 4 2336393 0 365943 GLU MOBILE INC COMMON 379890106 1153 231091 SH DFND 2 231091 0 0 GLYCOMIMETICS INC COMMON 38000Q102 48 11087 SH DFND 2 11087 0 0 GMS INC COMMON 36251C103 196 6828 SH DFND 16 6828 0 0 GMS INC COMMON 36251C103 2298 80004 SH DFND 5 80004 0 0 GMS INC COMMON 36251C103 4019 139931 SH DFND 2 139931 0 0 GMS INC COMMON 36251C103 15312 533157 SH DFND 4 426657 0 106500 GNC HLDGS INC COMMON 36191G107 9 4039 SH DFND 4 4039 0 0 GNC HLDGS INC COMMON 36191G107 57 26811 SH DFND 2 26811 0 0 GODADDY INC COMMON 380237107 1929 29241 SH DFND 5 29241 0 0 GODADDY INC COMMON 380237107 211 3198 SH DFND 2 158 0 3040 GODADDY INC COMMON 380237107 8 119 SH DFND 6 119 0 0 GODADDY INC COMMON 380237107 73 1099 SH DFND 5 205 0 894 GODADDY INC COMMON 380237107 39 598 SH DFND 4 598 0 0 GOGO INC COMMON 38046C109 51 8379 SH DFND 4 8379 0 0 GOGO INC COMMON 38046C109 109 18005 SH DFND 2 18005 0 0 GOL LINHAS AEREAS INTLG S A ADR 38045R206 11652 753232 SH DFND 5 753232 0 0 GOLAR LNG LTD BOND 38046YAB7 808 923000 PRN DFND 15 923000 0 0 GOLAR LNG LTD BOND 38046YAB7 5797 6619000 PRN DFND 16 3571000 0 3048000 GOLAR LNG LTD BOND 38046YAB7 8992 10267000 PRN DFND 4 10267000 0 0 GOLAR LNG LTD BOND 38046YAB7 14110 16111000 PRN DFND 8 13210000 1563000 1338000 GOLAR LNG LTD BOND 38046YAB7 4 4000 PRN DFND 5 4000 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 3407 262254 SH DFND 5 21631 0 240623 GOLAR LNG LTD BERMUDA COMMON G9456A100 181 13898 SH DFND 4 13898 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 5 402 SH DFND 6 402 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 2 128 SH DFND 1 0 0 128 GOLAR LNG LTD BERMUDA COMMON G9456A100 404 31067 SH DFND 2 31067 0 0 GOLAR LNG LTD BERMUDA OPTION G9456A900 5521 425000 SH Call DFND 5 425000 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 87 9056 SH DFND 5 8512 0 544 GOLD FIELDS LTD NEW ADR 38059T106 69 13933 SH DFND 5 0 0 13933 GOLD FIELDS LTD NEW ADR 38059T106 6276 1275603 SH DFND 5 1275603 0 0 GOLD RESOURCE CORP COMMON 38068T105 61 19902 SH DFND 2 19902 0 0 GOLD RESOURCE CORP COMMON 38068T105 1099 360432 SH DFND 5 360432 0 0 GOLD STD VENTURES CORP COMMON 380738104 1904 2478775 SH DFND 8 2478775 0 0 GOLDEN ENTMT INC COMMON 381013101 75 5607 SH DFND 2 5607 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 25 4338 SH DFND 8 4338 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 643 110406 SH DFND 5 110406 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 5290 909005 SH DFND 6 909005 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T807 607 212147 SH DFND 5 212147 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 191 9500 SH DFND 5 3000 0 6500 GOLDMAN SACHS BDC INC COMMON 38147U107 12 600 SH DFND 5 600 0 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 448 437000 PRN DFND 16 437000 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 73 2580 SH DFND 5 2580 0 0 GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 3512 111990 SH DFND 5 85102 0 26888 GOLDMAN SACHS ACCESS U/SHORT FUND 381430230 2515 49800 SH DFND 5 49800 0 0 GOLDMAN SACHS ACCESS HY CORP FUND 381430453 2 50 SH DFND 5 50 0 0 GOLDMAN SACHS INV GRD CORP FUND 381430479 5 100 SH DFND 5 100 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 390 6519 SH DFND 5 2471 0 4048 GOLDMAN SACHS ACTIVEBETA US FUND 381430602 6 129 SH DFND 5 129 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3730 17998 SH OTR 2 17889 0 109 GOLDMAN SACHS GROUP INC COMMON 38141G104 3213 15506 SH OTR 13 0 15506 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 211 1018 SH OTR 1 0 0 1018 GOLDMAN SACHS GROUP INC COMMON 38141G104 92261 445211 SH DFND 2 97352 0 347859 GOLDMAN SACHS GROUP INC COMMON 38141G104 66724 321982 SH DFND 4 320748 0 1234 GOLDMAN SACHS GROUP INC COMMON 38141G104 22808 110061 SH DFND 5 37186 0 72875 GOLDMAN SACHS GROUP INC COMMON 38141G104 1953 9426 SH DFND 8 9426 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 55 265 SH DFND 6 265 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 18665 90067 SH DFND 5 90067 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6214 29985 SH DFND 1 29340 0 645 GOLDMAN SACHS GROUP INC COMMON 38141G104 177 852 SH DFND 19 852 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 33364 161000 SH Call DFND 5 161000 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 50626 244300 SH Put DFND 5 244300 0 0 GOLUB CAP BDC INC COMMON 38173M102 3269 173537 SH DFND 5 54801 0 118736 GOLUB CAP BDC INC COMMON 38173M102 161 8531 SH DFND 5 8531 0 0 GOODRICH PETE CORP COMMON 382410843 5199 489090 SH DFND 5 489090 0 0 GOODRICH PETE CORP COMMON 382410843 32 2979 SH DFND 2 2979 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 37 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 53 3707 SH OTR 1 0 0 3707 GOODYEAR TIRE & RUBR CO COMMON 382550101 158 10986 SH DFND 5 0 0 10986 GOODYEAR TIRE & RUBR CO COMMON 382550101 6 407 SH DFND 4 407 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 3579 248449 SH DFND 5 248449 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 3040 211064 SH DFND 2 211064 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 2 141 SH DFND 1 0 0 141 GOODYEAR TIRE & RUBR CO OPTION 382550901 4322 300000 SH Call DFND 5 300000 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550951 2305 160000 SH Put DFND 5 160000 0 0 GOOSEHEAD INS INC COMMON 38267D109 185 3748 SH DFND 2 3748 0 0 GOPRO INC COMMON 38268T103 214 41284 SH DFND 2 41284 0 0 GOPRO INC COMMON 38268T103 22097 4261666 SH DFND 5 4261666 0 0 GOPRO INC COMMON 38268T103 2 310 SH DFND 5 0 0 310 GOPRO INC OPTION 38268T903 5904 1138700 SH Call DFND 5 1138700 0 0 GOPRO INC OPTION 38268T953 5843 1126900 SH Put DFND 5 1126900 0 0 GORMAN RUPP CO COMMON 383082104 201 5776 SH DFND 2 5776 0 0 GORMAN RUPP CO COMMON 383082104 399 11457 SH DFND 5 11457 0 0 GORMAN RUPP CO COMMON 383082104 5 132 SH DFND 6 132 0 0 GOSSAMER BIO INC COMMON 38341P102 236 14059 SH DFND 2 14059 0 0 GP STRATEGIES CORP COMMON 36225V104 54 4191 SH DFND 2 4191 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 48 500 SH DFND 5 500 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 10700 110860 SH DFND 17 110860 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 65 674 SH DFND 6 674 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 290 3000 SH DFND 5 3000 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 22 333 SH DFND 8 333 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 129 1926 SH DFND 5 1926 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 69 1033 SH DFND 2 0 0 1033 GRACE W R & CO DEL NEW COMMON 38388F108 2530 37892 SH DFND 4 37892 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 338 5070 SH DFND 5 4970 0 100 GRACE W R & CO DEL NEW COMMON 38388F108 70 1048 SH DFND 1 0 0 1048 GRACO INC COMMON 384109104 4791 104069 SH DFND 8 104069 0 0 GRACO INC COMMON 384109104 32874 714024 SH DFND 4 619471 0 94553 GRACO INC COMMON 384109104 9183 199461 SH DFND 2 199458 0 3 GRACO INC COMMON 384109104 26 560 SH DFND 5 0 0 560 GRACO INC COMMON 384109104 5633 122340 SH DFND 5 122340 0 0 GRAFTECH INTL LTD COMMON 384313508 2 137 SH OTR 1 0 0 137 GRAFTECH INTL LTD COMMON 384313508 2455 191800 SH DFND 4 191800 0 0 GRAFTECH INTL LTD COMMON 384313508 77 5995 SH DFND 5 0 0 5995 GRAHAM CORP COMMON 384556106 21 1050 SH DFND 16 0 0 1050 GRAHAM CORP COMMON 384556106 2254 113475 SH DFND 4 98050 0 15425 GRAHAM CORP COMMON 384556106 606 30514 SH DFND 5 30514 0 0 GRAHAM CORP COMMON 384556106 454 22846 SH DFND 2 22846 0 0 GRAHAM HLDGS CO COMMON 384637104 3000 4522 SH DFND 2 3903 0 619 GRAHAM HLDGS CO COMMON 384637104 2231 3362 SH DFND 5 772 0 2590 GRAHAM HLDGS CO COMMON 384637104 1 1 SH DFND 8 1 0 0 GRAHAM HLDGS CO COMMON 384637104 1795 2706 SH DFND 5 2706 0 0 GRAHAM HLDGS CO COMMON 384637104 1875 2826 SH DFND 4 2826 0 0 GRAINGER W W INC COMMON 384802104 180 606 SH OTR 2 603 0 3 GRAINGER W W INC COMMON 384802104 16 55 SH OTR 1 0 0 55 GRAINGER W W INC COMMON 384802104 5463 18385 SH DFND 4 18385 0 0 GRAINGER W W INC COMMON 384802104 50 169 SH DFND 8 169 0 0 GRAINGER W W INC COMMON 384802104 328 1103 SH DFND 5 210 0 893 GRAINGER W W INC COMMON 384802104 6967 23447 SH DFND 2 23420 0 27 GRAINGER W W INC COMMON 384802104 11 38 SH DFND 1 13 0 25 GRAINGER W W INC COMMON 384802104 22 74 SH DFND 19 74 0 0 GRAINGER W W INC COMMON 384802104 3235 10886 SH DFND 5 10886 0 0 GRAINGER W W INC COMMON 384802104 23 78 SH DFND 6 78 0 0 GRAINGER W W INC OPTION 384802954 14857 50000 SH Put DFND 5 50000 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 6 5000 SH DFND 5 0 0 5000 GRAN TIERRA ENERGY INC COMMON 38500T101 60 48251 SH DFND 6 48251 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 202 161318 SH DFND 5 161318 0 0 GRAND CANYON ED INC COMMON 38526M106 4912 50017 SH DFND 5 50017 0 0 GRAND CANYON ED INC COMMON 38526M106 261 2659 SH DFND 4 2659 0 0 GRAND CANYON ED INC COMMON 38526M106 8 86 SH DFND 5 50 0 36 GRAND CANYON ED INC COMMON 38526M106 268 2725 SH DFND 2 0 0 2725 GRANITE CONSTR INC COMMON 387328107 1863 57992 SH DFND 2 57992 0 0 GRANITE CONSTR INC COMMON 387328107 36 1105 SH DFND 4 1105 0 0 GRANITE CONSTR INC COMMON 387328107 2 58 SH DFND 1 0 0 58 GRANITE PT MTG TR INC COMMON 38741L107 333 17779 SH DFND 2 17779 0 0 GRANITE PT MTG TR INC COMMON 38741L107 33 1780 SH DFND 5 1780 0 0 GRANITE PT MTG TR INC COMMON 38741L107 1697 90550 SH DFND 5 90550 0 0 GRANITE PT MTG TR INC COMMON 38741L107 111 5937 SH DFND 4 5937 0 0 GRANITE PT MTG TR INC BOND 38741LAC1 366 344000 PRN DFND 5 344000 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 49693 1024600 SH DFND 4 0 0 1024600 GRANITE REAL ESTATE INVT TR COMMON 387437114 5742 118391 SH DFND 5 118391 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 87458 5929367 SH DFND 4 5861842 0 67525 GRAPHIC PACKAGING HLDG CO COMMON 388689101 12111 821111 SH DFND 2 810900 0 10211 GRAPHIC PACKAGING HLDG CO COMMON 388689101 68 4634 SH DFND 5 21 0 4613 GRAPHIC PACKAGING HLDG CO COMMON 388689101 6136 415983 SH DFND 5 415983 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 40 2718 SH DFND 16 0 0 2718 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1257 85191 SH DFND 10 85191 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 660 44757 SH DFND 8 44757 0 0 GRAPHIC PACKAGING HLDG CO OPTION 388689901 832 56400 SH Call DFND 5 56400 0 0 GRAY TELEVISION INC COMMON 389375106 270 16520 SH DFND 5 15892 0 628 GRAY TELEVISION INC COMMON 389375106 6846 419496 SH DFND 4 334296 0 85200 GRAY TELEVISION INC COMMON 389375106 20 1207 SH DFND 6 1207 0 0 GRAY TELEVISION INC COMMON 389375106 668 40956 SH DFND 8 40956 0 0 GRAY TELEVISION INC COMMON 389375106 2452 150273 SH DFND 2 150273 0 0 GREAT AJAX CORP COMMON 38983D300 85 5457 SH DFND 2 5457 0 0 GREAT AJAX CORP COMMON 38983D300 3 162 SH DFND 5 0 0 162 GREAT AJAX CORP COMMON 38983D300 1000 64512 SH DFND 5 64512 0 0 GREAT ELM CAP CORP COMMON 390320109 98 11997 SH DFND 5 11997 0 0 GREAT ELM CAP GROUP INC COMMON 39036P209 0 5 SH DFND 5 0 0 5 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3911 374281 SH DFND 2 374281 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 12493 1195544 SH DFND 4 938644 0 256900 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 154 14743 SH DFND 16 14743 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 583 10231 SH DFND 2 6600 0 3631 GREAT SOUTHN BANCORP INC COMMON 390905107 5375 94375 SH DFND 4 83475 0 10900 GREAT WESTN BANCORP INC COMMON 391416104 13 400 SH DFND 16 0 0 400 GREAT WESTN BANCORP INC COMMON 391416104 1243 37663 SH DFND 2 18900 0 18763 GREAT WESTN BANCORP INC COMMON 391416104 6570 199085 SH DFND 4 185810 0 13275 GREAT WESTN BANCORP INC COMMON 391416104 7 218 SH DFND 5 0 0 218 GREAT WESTN BANCORP INC COMMON 391416104 1202 36432 SH DFND 5 36432 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 85 7972 SH DFND 2 7972 0 0 GREEN DOT CORP COMMON 39304D102 1480 58624 SH DFND 2 0 0 58624 GREEN DOT CORP COMMON 39304D102 3225 127706 SH DFND 5 127706 0 0 GREEN DOT CORP COMMON 39304D102 27 1075 SH DFND 16 0 0 1075 GREEN DOT CORP COMMON 39304D102 2 97 SH DFND 5 97 0 0 GREEN DOT CORP COMMON 39304D102 1077 42650 SH DFND 4 39675 0 2975 GREEN PLAINS INC COMMON 393222104 2 213 SH DFND 1 0 0 213 GREEN PLAINS INC COMMON 393222104 4339 409521 SH DFND 4 376021 0 33500 GREEN PLAINS INC COMMON 393222104 682 64347 SH DFND 2 64347 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 3949 297381 SH DFND 5 297381 0 0 GREENBRIER COS INC COMMON 393657101 2 61 SH OTR 1 0 0 61 GREENBRIER COS INC COMMON 393657101 2 72 SH DFND 1 0 0 72 GREENBRIER COS INC COMMON 393657101 350 11629 SH DFND 2 10529 0 1100 GREENBRIER COS INC COMMON 393657101 4889 162306 SH DFND 5 162306 0 0 GREENBRIER COS INC COMMON 393657101 1501 49825 SH DFND 4 49825 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 30 1084 SH DFND 2 0 0 1084 GREENHILL & CO INC COMMON 395259104 70 5338 SH DFND 2 5338 0 0 GREENLANE HLDGS INC COMMON 395330103 210 61894 SH DFND 5 61894 0 0 GREENLANE HLDGS INC COMMON 395330103 35 10334 SH DFND 2 2034 0 8300 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 3337 317811 SH DFND 5 86748 0 231063 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 100 9562 SH DFND 2 9562 0 0 GREENSKY INC COMMON 39572G100 61 8939 SH DFND 5 0 0 8939 GREENTREE HOSPITALTY GROUP L ADR 39579V100 301 30105 SH DFND 5 30105 0 0 GREIF INC COMMON 397624107 3 73 SH OTR 1 0 0 73 GREIF INC COMMON 397624107 1214 32034 SH DFND 2 32034 0 0 GREIF INC COMMON 397624107 2 46 SH DFND 5 0 0 46 GREIF INC COMMON 397624107 808 21322 SH DFND 4 21322 0 0 GREIF INC COMMON 397624107 2209 58294 SH DFND 5 58294 0 0 GREIF INC COMMON 397624206 90 1976 SH DFND 2 1976 0 0 GRIFFIN INL RLTY INC COMMON 398231100 12 317 SH DFND 2 317 0 0 GRIFFON CORP COMMON 398433102 92 4365 SH DFND 4 4365 0 0 GRIFFON CORP COMMON 398433102 3 127 SH DFND 5 127 0 0 GRIFFON CORP COMMON 398433102 251 11964 SH DFND 2 11964 0 0 GRIFOLS S A ADR 398438408 2 99 SH OTR 1 0 0 99 GRIFOLS S A ADR 398438408 5 251 SH DFND 5 61 0 190 GRIFOLS S A ADR 398438408 0 22 SH DFND 1 0 0 22 GRIFOLS S A ADR 398438408 11 551 SH DFND 2 420 0 131 GRIFOLS S A ADR 398438408 36481 1820396 SH DFND 6 1820396 0 0 GRIFOLS S A ADR 398438408 6343 316495 SH DFND 5 316495 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1 261 SH DFND 6 261 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 775 89700 SH DFND 4 74300 0 15400 GRITSTONE ONCOLOGY INC COMMON 39868T105 298 34470 SH DFND 2 34470 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 11 1300 SH DFND 16 0 0 1300 GROCERY OUTLET HLDG CORP COMMON 39874R101 23901 689201 SH DFND 4 591469 0 97732 GROCERY OUTLET HLDG CORP COMMON 39874R101 2777 80083 SH DFND 2 80083 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 34 975 SH DFND 16 0 0 975 GROCERY OUTLET HLDG CORP COMMON 39874R101 2559 73783 SH DFND 8 73783 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 534 5783 SH DFND 2 5783 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1012 10964 SH DFND 4 10964 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 9411 101955 SH DFND 5 101955 0 0 GROUPON INC COMMON 399473107 1 200 SH DFND 5 0 0 200 GROUPON INC COMMON 399473107 1071 402622 SH DFND 2 402622 0 0 GROUPON INC COMMON 399473107 2309 868200 SH DFND 4 719575 0 148625 GROUPON INC COMMON 399473107 31 11650 SH DFND 16 0 0 11650 GRUBHUB INC COMMON 400110102 28 502 SH DFND 5 461 0 41 GRUBHUB INC COMMON 400110102 6958 123794 SH DFND 2 123794 0 0 GRUBHUB INC COMMON 400110102 66740 1187340 SH DFND 4 1113715 0 73625 GRUBHUB INC COMMON 400110102 1556 27686 SH DFND 8 27686 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 44 935 SH DFND 6 935 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 970 6360 SH OTR 18 6360 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9030 59214 SH DFND 10 22466 0 36748 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1869 12256 SH DFND 5 12256 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 57 372 SH DFND 6 372 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 10901 71484 SH DFND 2 71484 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 42151 276399 SH DFND 8 258605 17794 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 41637 273032 SH DFND 4 200693 0 72339 GRUPO FINANCIERO GALICIA S A ADR 399909100 4011 308566 SH DFND 5 308566 0 0 GRUPO FINANCIERO GALICIA S A OPTION 399909900 7410 570000 SH Call DFND 5 570000 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 6 670 SH DFND 6 670 0 0 GRUPO SUPERVIELLE S A ADR 40054A108 848 264117 SH DFND 5 264117 0 0 GRUPO TELEVISA SA ADR 40049J206 18 1887 SH DFND 6 1887 0 0 GSI TECHNOLOGY COMMON 36241U106 46 5205 SH DFND 2 5205 0 0 GSI TECHNOLOGY COMMON 36241U106 3 301 SH DFND 5 301 0 0 GSI TECHNOLOGY COMMON 36241U106 98 11141 SH DFND 5 0 0 11141 GSX TECHEDU INC ADR 36257Y109 526 34340 SH OTR 18 34340 0 0 GSX TECHEDU INC ADR 36257Y109 8128 530876 SH DFND 15 530876 0 0 GSX TECHEDU INC ADR 36257Y109 1809 118181 SH DFND 8 118181 0 0 GSX TECHEDU INC ADR 36257Y109 111 7265 SH DFND 16 7265 0 0 GTT COMMUNICATIONS INC COMMON 362393100 79 8348 SH DFND 5 0 0 8348 GTT COMMUNICATIONS INC COMMON 362393100 103 10907 SH DFND 2 10907 0 0 GTT COMMUNICATIONS INC OPTION 362393950 329 34900 SH Put DFND 5 34900 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 1 81 SH DFND 5 81 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 81 12993 SH DFND 2 12993 0 0 GUANGSHEN RY LTD ADR 40065W107 0 5 SH DFND 5 0 0 5 GUARANTY BANCSHARES INC TEX COMMON 400764106 82 2665 SH DFND 2 0 0 2665 GUARDANT HEALTH INC COMMON 40131M109 7471 117050 SH DFND 4 112650 0 4400 GUARDANT HEALTH INC COMMON 40131M109 3958 62007 SH DFND 14 62007 0 0 GUARDANT HEALTH INC COMMON 40131M109 110885 1737187 SH DFND 5 1737187 0 0 GUARDANT HEALTH INC COMMON 40131M109 2059 32251 SH DFND 6 32251 0 0 GUARDANT HEALTH INC COMMON 40131M109 687 10766 SH DFND 5 1278 0 9488 GUARDANT HEALTH INC COMMON 40131M109 2 36 SH DFND 1 0 0 36 GUARDANT HEALTH INC COMMON 40131M109 632 9900 SH DFND 2 9900 0 0 GUARDANT HEALTH INC OPTION 40131M909 9575 150000 SH Call DFND 5 150000 0 0 GUESS INC COMMON 401617105 4479 241738 SH DFND 2 241738 0 0 GUESS INC COMMON 401617105 1674 90315 SH DFND 8 90315 0 0 GUESS INC COMMON 401617105 9099 491047 SH DFND 5 491047 0 0 GUESS INC COMMON 401617105 2802 151220 SH DFND 4 151220 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 16 156 SH DFND 5 33 0 123 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2706 25682 SH DFND 2 25682 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 100370 952457 SH DFND 4 883901 0 68556 GUIDEWIRE SOFTWARE INC COMMON 40171V100 7767 73706 SH DFND 5 73706 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2687 25498 SH DFND 8 25498 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 982 9316 SH DFND 6 9316 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1713 1493000 PRN DFND 5 1493000 0 0 GULFPORT ENERGY CORP COMMON 402635304 54 19975 SH DFND 16 0 0 19975 GULFPORT ENERGY CORP COMMON 402635304 1712 631716 SH DFND 2 631716 0 0 GULFPORT ENERGY CORP COMMON 402635304 12416 4581586 SH DFND 4 4085211 0 496375 GW PHARMACEUTICALS PLC ADR 36197T103 33 286 SH OTR 1 0 0 286 GW PHARMACEUTICALS PLC ADR 36197T103 7 65 SH DFND 2 54 0 11 GW PHARMACEUTICALS PLC ADR 36197T103 10 88 SH DFND 1 7 0 81 GW PHARMACEUTICALS PLC ADR 36197T103 546 4745 SH DFND 5 4419 0 326 GW PHARMACEUTICALS PLC OPTION 36197T903 14666 127500 SH Call DFND 5 127500 0 0 GWG HLDGS INC COMMON 36192A109 6 596 SH DFND 2 596 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 3 95 SH DFND 5 95 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 26737 926430 SH DFND 4 800946 0 125484 H & E EQUIPMENT SERVICES INC COMMON 404030108 3985 138064 SH DFND 8 138064 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 2211 76624 SH DFND 2 76624 0 0 HABIT RESTAURANTS INC COMMON 40449J103 1632 186704 SH DFND 5 186704 0 0 HABIT RESTAURANTS INC COMMON 40449J103 59 6749 SH DFND 2 6749 0 0 HACKETT GROUP INC COMMON 404609109 132 8016 SH DFND 2 8016 0 0 HACKETT GROUP INC COMMON 404609109 620 37653 SH DFND 5 37653 0 0 HAEMONETICS CORP COMMON 405024100 15318 121436 SH DFND 4 91736 0 29700 HAEMONETICS CORP COMMON 405024100 16150 128032 SH DFND 2 128032 0 0 HAEMONETICS CORP COMMON 405024100 4417 35015 SH DFND 5 35015 0 0 HAEMONETICS CORP COMMON 405024100 10 77 SH DFND 5 0 0 77 HAEMONETICS CORP COMMON 405024100 51 403 SH DFND 6 403 0 0 HAEMONETICS CORP COMMON 405024100 156 1237 SH DFND 16 1237 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1620 75434 SH DFND 2 71981 0 3453 HAIN CELESTIAL GROUP INC COMMON 405217100 26 1200 SH DFND 5 0 0 1200 HAIN CELESTIAL GROUP INC COMMON 405217100 1459 67950 SH DFND 5 67950 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1 28 SH DFND 6 28 0 0 HAIN CELESTIAL GROUP INC OPTION 405217950 1181 55000 SH Put DFND 5 55000 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 295 81407 SH DFND 4 75007 0 6400 HALLADOR ENERGY COMPANY COMMON 40609P105 74 20565 SH DFND 2 20565 0 0 HALLIBURTON CO COMMON 406216101 376 19925 SH OTR 2 19925 0 0 HALLIBURTON CO COMMON 406216101 22 1173 SH OTR 1 0 0 1173 HALLIBURTON CO COMMON 406216101 5072 269054 SH DFND 2 268773 0 281 HALLIBURTON CO COMMON 406216101 3526 187051 SH DFND 5 51662 0 135389 HALLIBURTON CO COMMON 406216101 55 2929 SH DFND 1 1565 0 1364 HALLIBURTON CO COMMON 406216101 10262 544393 SH DFND 6 544393 0 0 HALLIBURTON CO COMMON 406216101 19837 1052355 SH DFND 5 1052355 0 0 HALLIBURTON CO COMMON 406216101 3675 194949 SH DFND 4 194949 0 0 HALLIBURTON CO COMMON 406216101 633 33584 SH DFND 19 33584 0 0 HALLIBURTON CO OPTION 406216901 18096 960000 SH Call DFND 5 960000 0 0 HALLIBURTON CO OPTION 406216951 9171 486500 SH Put DFND 5 486500 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 1865 97471 SH DFND 4 89171 0 8300 HALLMARK FINL SVCS INC EC COMMON 40624Q203 128 6679 SH DFND 5 6679 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 331 17283 SH DFND 2 17283 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 41926 2703176 SH DFND 4 2337235 0 365941 HALOZYME THERAPEUTICS INC COMMON 40637H109 32292 2082005 SH DFND 8 1462618 0 619387 HALOZYME THERAPEUTICS INC COMMON 40637H109 3715 239516 SH DFND 2 239516 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 1250 77333 SH DFND 4 67008 0 10325 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 15 950 SH DFND 16 0 0 950 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 212 13103 SH DFND 2 13103 0 0 HAMILTON LANE INC COMMON 407497106 669 11745 SH DFND 2 7145 0 4600 HANCOCK WHITNEY CORPORATION COMMON 410120109 4 103 SH OTR 2 103 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 1 34 SH OTR 1 0 0 34 HANCOCK WHITNEY CORPORATION COMMON 410120109 21905 572009 SH DFND 4 473088 0 98921 HANCOCK WHITNEY CORPORATION COMMON 410120109 4099 107037 SH DFND 5 107037 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 9121 238185 SH DFND 2 125336 0 112849 HANESBRANDS INC COMMON 410345102 96 6290 SH OTR 1 0 0 6290 HANESBRANDS INC COMMON 410345102 1 41 SH OTR 2 0 0 41 HANESBRANDS INC COMMON 410345102 176 11462 SH DFND 5 5588 0 5874 HANESBRANDS INC COMMON 410345102 1949 127227 SH DFND 2 122227 0 5000 HANESBRANDS INC COMMON 410345102 7 444 SH DFND 19 444 0 0 HANESBRANDS INC COMMON 410345102 8030 524135 SH DFND 4 524135 0 0 HANESBRANDS INC COMMON 410345102 709 46273 SH DFND 15 46273 0 0 HANESBRANDS INC COMMON 410345102 101 6625 SH DFND 8 6625 0 0 HANESBRANDS INC COMMON 410345102 7184 468945 SH DFND 5 468945 0 0 HANESBRANDS INC COMMON 410345102 2 100 SH DFND 1 100 0 0 HANGER INC COMMON 41043F208 242 11878 SH DFND 2 11878 0 0 HANMI FINL CORP COMMON 410495204 9960 530376 SH DFND 4 434826 0 95550 HANMI FINL CORP COMMON 410495204 2179 116005 SH DFND 2 106073 0 9932 HANMI FINL CORP COMMON 410495204 4214 224367 SH DFND 5 224367 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 443 15203 SH DFND 5 2276 0 12927 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 5262 180516 SH DFND 2 180516 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 8225 282148 SH DFND 4 231648 0 50500 HANOVER INS GROUP INC COMMON 410867105 754 5560 SH DFND 5 3747 0 1813 HANOVER INS GROUP INC COMMON 410867105 5126 37817 SH DFND 2 35479 0 2338 HANOVER INS GROUP INC COMMON 410867105 78 575 SH DFND 16 575 0 0 HANOVER INS GROUP INC COMMON 410867105 11 81 SH DFND 8 81 0 0 HANOVER INS GROUP INC COMMON 410867105 1644 12132 SH DFND 5 12132 0 0 HANOVER INS GROUP INC COMMON 410867105 9346 68956 SH DFND 4 68956 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 739 73458 SH DFND 5 73458 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 87 8596 SH DFND 2 0 0 8596 HARLEY DAVIDSON INC COMMON 412822108 2 51 SH OTR 1 0 0 51 HARLEY DAVIDSON INC COMMON 412822108 15842 440422 SH DFND 5 440422 0 0 HARLEY DAVIDSON INC COMMON 412822108 1692 47047 SH DFND 2 47004 0 43 HARLEY DAVIDSON INC COMMON 412822108 314 8735 SH DFND 8 8735 0 0 HARLEY DAVIDSON INC COMMON 412822108 193 5372 SH DFND 5 5050 0 322 HARLEY DAVIDSON INC COMMON 412822108 11672 324483 SH DFND 4 324483 0 0 HARLEY DAVIDSON INC COMMON 412822108 1036 28812 SH DFND 15 28812 0 0 HARMONIC INC COMMON 413160102 186 28244 SH DFND 2 28244 0 0 HARMONIC INC COMMON 413160102 77 11635 SH DFND 4 11635 0 0 HARMONIC INC COMMON 413160102 2545 386714 SH DFND 5 386714 0 0 HARMONY GOLD MNG LTD ADR 413216300 9083 3198347 SH DFND 5 3198347 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 32 2378 SH DFND 2 2378 0 0 HARROW HEALTH INC COMMON 415858109 325 57806 SH DFND 5 51492 0 6314 HARSCO CORP COMMON 415864107 34 1775 SH DFND 16 0 0 1775 HARSCO CORP COMMON 415864107 605 31886 SH DFND 2 31886 0 0 HARSCO CORP COMMON 415864107 5984 315635 SH DFND 5 315635 0 0 HARSCO CORP COMMON 415864107 2782 146733 SH DFND 4 138133 0 8600 HARTFORD FINL SVCS GROUP INC COMMON 416515104 79 1311 SH OTR 1 803 0 508 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1949 32155 SH OTR 2 32135 0 20 HARTFORD FINL SVCS GROUP INC COMMON 416515104 421 6948 SH OTR 13 0 6948 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 9 142 SH OTR 4 0 142 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1235317 20381405 SH DFND 4 18903392 0 1478013 HARTFORD FINL SVCS GROUP INC COMMON 416515104 71767 1184073 SH DFND 2 1167426 0 16647 HARTFORD FINL SVCS GROUP INC COMMON 416515104 92193 1521081 SH DFND 8 1449327 26705 45049 HARTFORD FINL SVCS GROUP INC COMMON 416515104 592 9774 SH DFND 5 1187 0 8587 HARTFORD FINL SVCS GROUP INC COMMON 416515104 4482 73940 SH DFND 15 73940 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 8920 147166 SH DFND 10 143909 0 3257 HARTFORD FINL SVCS GROUP INC COMMON 416515104 249 4107 SH DFND 1 3820 0 287 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2523 41624 SH DFND 16 0 0 41624 HARTFORD FINL SVCS GROUP INC COMMON 416515104 268 4429 SH DFND 6 4429 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 8172 134835 SH DFND 5 134835 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 165 2724 SH DFND 19 2724 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515904 4243 70000 SH Call DFND 5 70000 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 4243 70000 SH Put DFND 5 70000 0 0 HASBRO INC COMMON 418056107 37 309 SH OTR 1 167 0 142 HASBRO INC COMMON 418056107 453 3820 SH OTR 2 3813 0 7 HASBRO INC COMMON 418056107 241 2033 SH OTR 13 0 2033 0 HASBRO INC COMMON 418056107 5 41 SH OTR 4 0 41 0 HASBRO INC COMMON 418056107 45735 385331 SH DFND 8 378569 2520 4242 HASBRO INC COMMON 418056107 415 3500 SH DFND 10 3500 0 0 HASBRO INC COMMON 418056107 10483 88320 SH DFND 2 83378 0 4942 HASBRO INC COMMON 418056107 1038 8743 SH DFND 5 1545 0 7198 HASBRO INC COMMON 418056107 310718 2617897 SH DFND 4 2464689 0 153208 HASBRO INC COMMON 418056107 94 789 SH DFND 1 673 0 116 HASBRO INC COMMON 418056107 1072 9032 SH DFND 16 0 0 9032 HASBRO INC COMMON 418056107 1144 9640 SH DFND 15 9640 0 0 HASBRO INC COMMON 418056107 12364 104167 SH DFND 5 104167 0 0 HASBRO INC COMMON 418056107 16 133 SH DFND 19 133 0 0 HASBRO INC OPTION 418056907 1780 15000 SH Call DFND 5 15000 0 0 HAVERTY FURNITURE INC COMMON 419596101 248 12258 SH DFND 4 12258 0 0 HAVERTY FURNITURE INC COMMON 419596101 119 5849 SH DFND 2 5849 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4513 98948 SH DFND 2 97745 0 1203 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 104 2285 SH DFND 8 2285 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5318 116588 SH DFND 5 116588 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2 45 SH DFND 6 45 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5241 114905 SH DFND 4 114905 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 50 1100 SH DFND 5 0 0 1100 HAWAIIAN HOLDINGS INC COMMON 419879101 404 15376 SH DFND 2 15376 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 72 2734 SH DFND 4 2734 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 11 400 SH DFND 5 0 0 400 HAWKINS INC COMMON 420261109 136 3197 SH DFND 2 3197 0 0 HAWKINS INC COMMON 420261109 150 3525 SH DFND 4 3525 0 0 HAWKINS INC COMMON 420261109 829 19501 SH DFND 5 19501 0 0 HAWTHORN BANCSHARES INC COMMON 420476103 44 1855 SH DFND 2 0 0 1855 HAYNES INTERNATIONAL INC COMMON 420877201 111 3086 SH DFND 4 3086 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 167 4673 SH DFND 2 4073 0 600 HAYNES INTERNATIONAL INC COMMON 420877201 506 14106 SH DFND 5 14106 0 0 HC2 HLDGS INC COMMON 404139107 370 157388 SH DFND 5 157388 0 0 HCA HEALTHCARE INC COMMON 40412C101 10 79 SH OTR 2 67 0 12 HCA HEALTHCARE INC COMMON 40412C101 367 3049 SH OTR 1 0 0 3049 HCA HEALTHCARE INC COMMON 40412C101 33625 279232 SH DFND 2 279173 0 59 HCA HEALTHCARE INC COMMON 40412C101 55 460 SH DFND 19 460 0 0 HCA HEALTHCARE INC COMMON 40412C101 6999 58123 SH DFND 5 19602 0 38521 HCA HEALTHCARE INC COMMON 40412C101 16125 133905 SH DFND 5 133905 0 0 HCA HEALTHCARE INC COMMON 40412C101 7 61 SH DFND 1 37 0 24 HCA HEALTHCARE INC COMMON 40412C101 594 4936 SH DFND 6 4936 0 0 HCA HEALTHCARE INC COMMON 40412C101 445 3692 SH DFND 8 3692 0 0 HCA HEALTHCARE INC COMMON 40412C101 95985 797083 SH DFND 4 743141 0 53942 HCA HEALTHCARE INC COMMON 40412C101 4805 39905 SH DFND 10 39905 0 0 HCA HEALTHCARE INC OPTION 40412C901 3011 25000 SH Call DFND 5 25000 0 0 HCA HEALTHCARE INC OPTION 40412C951 3011 25000 SH Put DFND 5 25000 0 0 HCI GROUP INC COMMON 40416E103 96 2275 SH DFND 4 2275 0 0 HCI GROUP INC COMMON 40416E103 86 2050 SH DFND 2 2050 0 0 HCI GROUP INC COMMON 40416E103 429 10197 SH DFND 5 10197 0 0 HCP INC COMMON 40414L109 22 627 SH OTR 1 0 0 627 HCP INC COMMON 40414L109 762 21392 SH OTR 2 19256 0 2136 HCP INC COMMON 40414L109 3030 85041 SH DFND 8 85041 0 0 HCP INC COMMON 40414L109 1339 37580 SH DFND 6 37580 0 0 HCP INC COMMON 40414L109 92 2574 SH DFND 1 156 0 2418 HCP INC COMMON 40414L109 364637 10233992 SH DFND 4 6129760 0 4104232 HCP INC COMMON 40414L109 288 8074 SH DFND 5 1098 0 6976 HCP INC COMMON 40414L109 55839 1567178 SH DFND 2 1567114 0 64 HCP INC COMMON 40414L109 8343 234147 SH DFND 5 234147 0 0 HCP INC COMMON 40414L109 7653 214792 SH DFND 15 214792 0 0 HCP INC COMMON 40414L109 281 7880 SH DFND 16 0 0 7880 HD SUPPLY HLDGS INC COMMON 40416M105 62 1585 SH OTR 2 885 0 700 HD SUPPLY HLDGS INC COMMON 40416M105 2531 64613 SH DFND 2 59410 0 5203 HD SUPPLY HLDGS INC COMMON 40416M105 3181 81190 SH DFND 8 48834 12029 20327 HD SUPPLY HLDGS INC COMMON 40416M105 2351 60011 SH DFND 5 60011 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 44540 1136958 SH DFND 4 902354 0 234604 HD SUPPLY HLDGS INC COMMON 40416M105 23 580 SH DFND 6 580 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 506 12913 SH DFND 5 9841 0 3072 HD SUPPLY HLDGS INC COMMON 40416M105 1075 27440 SH DFND 15 27440 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 319 8150 SH DFND 16 0 0 8150 HD SUPPLY HLDGS INC COMMON 40416M105 523 13341 SH DFND 10 13341 0 0 HD SUPPLY HLDGS INC OPTION 40416M905 98 2500 SH Call DFND 5 2500 0 0 HDFC BANK LTD ADR 40415F101 1725 30238 SH OTR 1 0 0 30238 HDFC BANK LTD ADR 40415F101 74469 1305330 SH OTR 4 0 0 1305330 HDFC BANK LTD ADR 40415F101 46 806 SH OTR 13 0 806 0 HDFC BANK LTD ADR 40415F101 2842 49810 SH OTR 18 49810 0 0 HDFC BANK LTD ADR 40415F101 5 83 SH OTR 11 0 83 0 HDFC BANK LTD ADR 40415F101 237516 4163290 SH DFND 2 4160958 0 2332 HDFC BANK LTD ADR 40415F101 140701 2466267 SH DFND 10 2314727 0 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HEALTH INS INNOVATIONS INC COMMON 42225K106 85 3409 SH DFND 2 3199 0 210 HEALTH INS INNOVATIONS INC OPTION 42225K906 249 10000 SH Call DFND 5 10000 0 0 HEALTH INS INNOVATIONS INC OPTION 42225K956 997 40000 SH Put DFND 5 40000 0 0 HEALTHCARE RLTY TR COMMON 421946104 6 175 SH OTR 1 0 0 175 HEALTHCARE RLTY TR COMMON 421946104 563 16800 SH OTR 2 15000 0 1800 HEALTHCARE RLTY TR COMMON 421946104 11549 344750 SH DFND 2 344750 0 0 HEALTHCARE RLTY TR COMMON 421946104 29 865 SH DFND 6 865 0 0 HEALTHCARE RLTY TR COMMON 421946104 442 13200 SH DFND 5 13200 0 0 HEALTHCARE RLTY TR COMMON 421946104 4585 136858 SH DFND 4 136858 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 18 743 SH OTR 1 0 0 743 HEALTHCARE SVCS GRP INC COMMON 421906108 96 3945 SH DFND 4 3945 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 2207 90864 SH DFND 2 90864 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 31 1265 SH DFND 1 0 0 1265 HEALTHCARE SVCS GRP INC COMMON 421906108 3 125 SH DFND 5 125 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 3 98 SH OTR 1 0 0 98 HEALTHCARE TR AMER INC COMMON 42225P501 4 120 SH DFND 1 0 0 120 HEALTHCARE TR AMER INC COMMON 42225P501 5332 181472 SH DFND 15 181472 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 1 50 SH DFND 5 50 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 1422 48387 SH DFND 5 48387 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 1498 51003 SH DFND 8 51003 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 14151 481638 SH DFND 2 481638 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 96001 3267563 SH DFND 4 2632499 0 635064 HEALTHEQUITY INC COMMON 42226A107 7126 124704 SH DFND 2 122284 0 2420 HEALTHEQUITY INC COMMON 42226A107 49797 871421 SH DFND 4 791782 0 79639 HEALTHEQUITY INC COMMON 42226A107 54 940 SH DFND 5 773 0 167 HEALTHEQUITY INC COMMON 42226A107 861 15075 SH DFND 5 15075 0 0 HEALTHSTREAM INC COMMON 42222N103 427 16502 SH DFND 5 16502 0 0 HEALTHSTREAM INC COMMON 42222N103 5898 227800 SH DFND 4 212525 0 15275 HEALTHSTREAM INC COMMON 42222N103 221 8541 SH DFND 2 8541 0 0 HEALTHSTREAM INC COMMON 42222N103 138 5325 SH DFND 16 0 0 5325 HEALTHSTREAM INC COMMON 42222N103 261 10093 SH DFND 5 43 0 10050 HEARTLAND EXPRESS INC COMMON 422347104 103 4777 SH DFND 4 4777 0 0 HEARTLAND EXPRESS INC COMMON 422347104 283 13141 SH DFND 5 13141 0 0 HEARTLAND EXPRESS INC COMMON 422347104 324 15059 SH DFND 2 15059 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 3 72 SH OTR 1 0 0 72 HEARTLAND FINL USA INC COMMON 42234Q102 2830 63250 SH DFND 4 53950 0 9300 HEARTLAND FINL USA INC COMMON 42234Q102 510 11400 SH DFND 2 0 0 11400 HECLA MNG CO COMMON 422704106 253 144024 SH DFND 4 144024 0 0 HECLA MNG CO COMMON 422704106 42 23615 SH DFND 5 23615 0 0 HECLA MNG CO COMMON 422704106 278 157955 SH DFND 2 157955 0 0 HEICO CORP NEW COMMON 422806109 140 1120 SH OTR 10 1120 0 0 HEICO CORP NEW COMMON 422806109 420 3363 SH OTR 13 0 3363 0 HEICO CORP NEW COMMON 422806109 421 3374 SH DFND 5 3198 0 176 HEICO CORP NEW COMMON 422806109 1817 14548 SH DFND 2 14548 0 0 HEICO CORP NEW COMMON 422806109 2 20 SH DFND 1 0 0 20 HEICO CORP NEW COMMON 422806109 1002 8027 SH DFND 8 6448 1579 0 HEICO CORP NEW COMMON 422806109 19293 154493 SH DFND 4 154493 0 0 HEICO CORP NEW COMMON 422806208 0 4 SH DFND 5 4 0 0 HEICO CORP NEW COMMON 422806208 741 7617 SH DFND 2 7617 0 0 HEICO CORP NEW COMMON 422806208 671 6892 SH DFND 8 6892 0 0 HEICO CORP NEW COMMON 422806208 1070 10998 SH DFND 5 10998 0 0 HEICO CORP NEW COMMON 422806208 101276 1040756 SH DFND 4 994453 0 46303 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 14 525 SH DFND 16 0 0 525 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1045 38271 SH DFND 5 38271 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 4108 150487 SH DFND 4 130237 0 20250 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 947 34671 SH DFND 2 34671 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 635 4030 SH DFND 8 4030 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 12853 81521 SH DFND 4 73021 0 8500 HELEN OF TROY CORP LTD COMMON G4388N106 4263 27041 SH DFND 5 23325 0 3716 HELEN OF TROY CORP LTD COMMON G4388N106 6116 38793 SH DFND 2 38793 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 2779 17626 SH DFND 5 17626 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 390 9605 SH DFND 2 9605 0 0 HELIUS MED TECHNOLOGIES INC COMMON 42328V504 30 18206 SH DFND 5 18206 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2 215 SH DFND 5 0 0 215 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 375 46527 SH DFND 2 46527 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 530 65727 SH DFND 4 65727 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 6285 779788 SH DFND 5 779788 0 0 HELMERICH & PAYNE INC COMMON 423452101 3 80 SH OTR 1 0 0 80 HELMERICH & PAYNE INC COMMON 423452101 2 38 SH OTR 2 38 0 0 HELMERICH & PAYNE INC COMMON 423452101 158 3936 SH DFND 8 3936 0 0 HELMERICH & PAYNE INC COMMON 423452101 9 227 SH DFND 1 46 0 181 HELMERICH & PAYNE INC COMMON 423452101 1205 30065 SH DFND 5 30065 0 0 HELMERICH & PAYNE INC COMMON 423452101 1313 32764 SH DFND 2 32679 0 85 HELMERICH & PAYNE INC COMMON 423452101 10187 254223 SH DFND 4 254223 0 0 HELMERICH & PAYNE INC COMMON 423452101 66 1659 SH DFND 5 1363 0 296 HELMERICH & PAYNE INC COMMON 423452101 800 19967 SH DFND 15 19967 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 571 46744 SH DFND 2 46744 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 8512 696525 SH DFND 4 647700 0 48825 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 57 4675 SH DFND 16 0 0 4675 HENRY JACK & ASSOC INC COMMON 426281101 484 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 7099 48631 SH DFND 2 41906 0 6725 HENRY JACK & ASSOC INC COMMON 426281101 83 570 SH DFND 1 13 0 557 HENRY JACK & ASSOC INC COMMON 426281101 201181 1378237 SH DFND 4 1350181 0 28056 HENRY JACK & ASSOC INC COMMON 426281101 153 1046 SH DFND 5 20 0 1026 HENRY JACK & ASSOC INC COMMON 426281101 773 5297 SH DFND 6 5297 0 0 HENRY JACK & ASSOC INC COMMON 426281101 670 4593 SH DFND 8 4593 0 0 HENRY JACK & ASSOC INC COMMON 426281101 11684 80044 SH DFND 5 80044 0 0 HENRY SCHEIN INC COMMON 806407102 19 298 SH OTR 2 291 0 7 HENRY SCHEIN INC COMMON 806407102 2 30 SH OTR 1 0 0 30 HENRY SCHEIN INC COMMON 806407102 89 1409 SH OTR 18 1409 0 0 HENRY SCHEIN INC COMMON 806407102 164710 2593861 SH DFND 4 2539332 0 54529 HENRY SCHEIN INC COMMON 806407102 3347 52707 SH DFND 2 52591 0 116 HENRY SCHEIN INC COMMON 806407102 32 509 SH DFND 5 16 0 493 HENRY SCHEIN INC COMMON 806407102 433 6822 SH DFND 10 6822 0 0 HENRY SCHEIN INC COMMON 806407102 473 7443 SH DFND 8 7443 0 0 HENRY SCHEIN INC COMMON 806407102 31 481 SH DFND 1 16 0 465 HENRY SCHEIN INC COMMON 806407102 34 532 SH DFND 11 532 0 0 HENRY SCHEIN INC COMMON 806407102 3833 60366 SH DFND 5 60366 0 0 HENRY SCHEIN INC COMMON 806407102 228 3584 SH DFND 6 3584 0 0 HENRY SCHEIN INC COMMON 806407102 10 154 SH DFND 16 154 0 0 HEPION PHARMACEUTICALS INC COMMON 426897104 0 1 SH DFND 5 1 0 0 HERBALIFE LTD BOND 42703MAD5 714 760000 PRN DFND 4 760000 0 0 HERBALIFE LTD BOND 42703MAD5 1295 1379000 PRN DFND 2 1379000 0 0 HERBALIFE LTD BOND 42703MAD5 433 461000 PRN DFND 8 461000 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 1 20 SH OTR 4 0 20 0 HERBALIFE NUTRITION LTD COMMON G4412G101 13187 348319 SH DFND 4 345994 0 2325 HERBALIFE NUTRITION LTD COMMON G4412G101 0 4 SH DFND 8 4 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 1924 50820 SH DFND 5 50820 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 36 950 SH DFND 16 0 0 950 HERC HLDGS INC COMMON 42704L104 1163 25004 SH DFND 5 25004 0 0 HERC HLDGS INC COMMON 42704L104 368 7903 SH DFND 2 7903 0 0 HERCULES CAPITAL INC COMMON 427096508 24422 1826652 SH DFND 5 549706 0 1276946 HERCULES CAPITAL INC COMMON 427096508 175 13091 SH DFND 5 13091 0 0 HERCULES CAPITAL INC COMMON 427096508 92 6875 SH DFND 2 0 0 6875 HERCULES CAPITAL INC BOND 427096AF9 1395 1357000 PRN DFND 15 1357000 0 0 HERCULES CAPITAL INC BOND 427096AF9 688 669000 PRN DFND 8 127000 0 542000 HERCULES CAPITAL INC BOND 427096AF9 9728 9466000 PRN DFND 4 9466000 0 0 HERCULES CAPITAL INC BOND 427096AF9 7863 7651000 PRN DFND 16 7651000 0 0 HERITAGE COMMERCE CORP COMMON 426927109 2031 172747 SH DFND 4 166547 0 6200 HERITAGE COMMERCE CORP COMMON 426927109 161 13691 SH DFND 2 0 0 13691 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 131 4925 SH DFND 2 4925 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 8 303 SH OTR 1 0 0 303 HERITAGE FINL CORP WASH COMMON 42722X106 1527 56621 SH DFND 5 56621 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 330 12233 SH DFND 2 0 0 12233 HERITAGE FINL CORP WASH COMMON 42722X106 6 220 SH DFND 1 0 0 220 HERITAGE FINL CORP WASH COMMON 42722X106 1415 52490 SH DFND 4 52490 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 6526 436535 SH DFND 4 393435 0 43100 HERITAGE INS HLDGS INC COMMON 42727J102 1056 70635 SH DFND 2 70635 0 0 HERMITAGE OFFSHORE SERVICE L COMMON G4511M108 0 5 SH DFND 5 0 0 5 HERON THERAPEUTICS INC COMMON 427746102 30 1635 SH OTR 1 0 0 1635 HERON THERAPEUTICS INC COMMON 427746102 9 501 SH DFND 1 38 0 463 HERON THERAPEUTICS INC COMMON 427746102 3334 180240 SH DFND 2 180175 0 65 HERON THERAPEUTICS INC COMMON 427746102 22077 1193368 SH DFND 4 1012508 0 180860 HERON THERAPEUTICS INC COMMON 427746102 2959 159965 SH DFND 8 159965 0 0 HERSHA HOSPITALITY TR COMMON 427825500 2921 196326 SH DFND 4 183926 0 12400 HERSHA HOSPITALITY TR COMMON 427825500 1134 76215 SH DFND 2 76215 0 0 HERSHA HOSPITALITY TR COMMON 427825500 1958 131581 SH DFND 5 131581 0 0 HERSHEY CO COMMON 427866108 65 420 SH OTR 2 420 0 0 HERSHEY CO COMMON 427866108 21 135 SH OTR 1 0 0 135 HERSHEY CO COMMON 427866108 88 570 SH OTR 10 570 0 0 HERSHEY CO COMMON 427866108 1350 8712 SH DFND 5 5304 0 3408 HERSHEY CO COMMON 427866108 30481 196667 SH DFND 4 194857 0 1810 HERSHEY CO COMMON 427866108 7172 46274 SH DFND 2 46255 0 19 HERSHEY CO COMMON 427866108 1905 12292 SH DFND 8 12292 0 0 HERSHEY CO COMMON 427866108 15 99 SH DFND 1 13 0 86 HERSHEY CO COMMON 427866108 691 4459 SH DFND 6 4459 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 21 1522 SH OTR 1 0 0 1522 HERTZ GLOBAL HLDGS INC COMMON 42806J106 2 134 SH DFND 1 0 0 134 HERTZ GLOBAL HLDGS INC COMMON 42806J106 461 33274 SH DFND 2 33274 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 90 6514 SH DFND 4 6514 0 0 HESKA CORP COMMON 42805E306 1342 18934 SH DFND 5 18934 0 0 HESKA CORP COMMON 42805E306 161 2274 SH DFND 2 2274 0 0 HESKA CORP COMMON 42805E306 1 14 SH DFND 5 14 0 0 HESS CORP COMMON 42809H107 6 102 SH OTR 2 65 0 37 HESS CORP COMMON 42809H107 22 357 SH OTR 1 0 0 357 HESS CORP COMMON 42809H107 124 2050 SH OTR 13 0 2050 0 HESS CORP COMMON 42809H107 6 101 SH DFND 6 101 0 0 HESS CORP COMMON 42809H107 49692 821624 SH DFND 8 821624 0 0 HESS CORP COMMON 42809H107 26 426 SH DFND 1 41 0 385 HESS CORP COMMON 42809H107 5848 96692 SH DFND 2 95498 0 1194 HESS CORP COMMON 42809H107 6047 99979 SH DFND 4 99979 0 0 HESS CORP COMMON 42809H107 20 326 SH DFND 5 43 0 283 HESS CORP COMMON 42809H107 2655 43895 SH DFND 19 43895 0 0 HESS CORP OPTION 42809H907 1633 27000 SH Call DFND 5 27000 0 0 HESS CORP OPTION 42809H957 3024 50000 SH Put DFND 5 50000 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 7892 409777 SH DFND 5 409777 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 264 13700 SH DFND 5 0 0 13700 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 306 20200 SH OTR 11 0 0 20200 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 192 12682 SH OTR 1 6192 0 6490 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1756 115735 SH OTR 2 64977 0 50758 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 14864 979815 SH DFND 5 979815 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 36129 2381631 SH DFND 4 2356223 0 25408 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 14 934 SH DFND 1 170 0 764 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8912 587465 SH DFND 6 587465 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 501 33044 SH DFND 8 33044 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 10632 700833 SH DFND 2 691847 0 8986 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 64 4196 SH DFND 19 4196 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 473 31156 SH DFND 10 31156 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 250 16500 SH DFND 5 10600 0 5900 HEXCEL CORP NEW COMMON 428291108 2479 30182 SH DFND 5 17665 0 12517 HEXCEL CORP NEW COMMON 428291108 48551 591145 SH DFND 4 511758 0 79387 HEXCEL CORP NEW COMMON 428291108 7173 87333 SH DFND 8 87333 0 0 HEXCEL CORP NEW COMMON 428291108 2764 33660 SH DFND 5 33660 0 0 HEXCEL CORP NEW COMMON 428291108 3925 47793 SH DFND 2 41776 0 6017 HEXO CORP COMMON 428304109 10 2600 SH DFND 5 0 0 2600 HF FOODS GROUP INC COMMON 40417F109 42 2466 SH DFND 2 2466 0 0 HI CRUSH INC COMMON 428337109 980 563198 SH DFND 5 563198 0 0 HIBBETT SPORTS INC COMMON 428567101 5 202 SH OTR 1 0 0 202 HIBBETT SPORTS INC COMMON 428567101 4734 206737 SH DFND 2 206737 0 0 HIBBETT SPORTS INC COMMON 428567101 2411 105273 SH DFND 5 105273 0 0 HIBBETT SPORTS INC COMMON 428567101 31920 1393883 SH DFND 4 1220008 0 173875 HIBBETT SPORTS INC COMMON 428567101 117 5100 SH DFND 16 0 0 5100 HIGHPOINT RES CORP COMMON 43114K108 59 36833 SH DFND 2 36833 0 0 HIGHPOINT RES CORP COMMON 43114K108 1595 1003025 SH DFND 6 1003025 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3 74 SH OTR 1 0 0 74 HIGHWOODS PPTYS INC COMMON 431284108 1122 24967 SH DFND 8 24967 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3567 79370 SH DFND 15 79370 0 0 HIGHWOODS PPTYS INC COMMON 431284108 83696 1862402 SH DFND 4 1559653 0 302749 HIGHWOODS PPTYS INC COMMON 431284108 3941 87688 SH DFND 5 87688 0 0 HIGHWOODS PPTYS INC COMMON 431284108 16320 363161 SH DFND 2 363161 0 0 HILL INTERNATIONAL INC COMMON 431466101 361 120815 SH DFND 5 120815 0 0 HILL ROM HLDGS INC COMMON 431475102 117 1109 SH DFND 5 1072 0 37 HILL ROM HLDGS INC COMMON 431475102 15345 145828 SH DFND 4 136363 0 9465 HILL ROM HLDGS INC COMMON 431475102 683 6495 SH DFND 8 6495 0 0 HILL ROM HLDGS INC COMMON 431475102 770 7322 SH DFND 5 7322 0 0 HILL ROM HLDGS INC COMMON 431475102 126 1200 SH DFND 16 1200 0 0 HILL ROM HLDGS INC COMMON 431475102 6654 63231 SH DFND 2 59931 0 3300 HILLENBRAND INC COMMON 431571108 142 4600 SH DFND 16 0 0 4600 HILLENBRAND INC COMMON 431571108 1770 57318 SH DFND 5 57318 0 0 HILLENBRAND INC COMMON 431571108 12631 409019 SH DFND 4 358694 0 50325 HILLENBRAND INC COMMON 431571108 3197 103517 SH DFND 2 103517 0 0 HILLTOP HOLDINGS INC COMMON 432748101 561 23469 SH DFND 2 0 0 23469 HILLTOP HOLDINGS INC COMMON 432748101 7344 307400 SH DFND 4 262000 0 45400 HILTON GRAND VACATIONS INC COMMON 43283X105 205 6400 SH DFND 2 0 0 6400 HILTON GRAND VACATIONS INC COMMON 43283X105 53 1643 SH DFND 5 7 0 1636 HILTON GRAND VACATIONS INC COMMON 43283X105 14449 451539 SH DFND 5 451539 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 178 5575 SH DFND 4 5575 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 113 1210 SH OTR 10 1210 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 15 157 SH OTR 1 0 0 157 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 11 SH OTR 2 0 0 11 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 203 2179 SH OTR 18 2179 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10012 107534 SH DFND 8 69046 11918 26570 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 21 222 SH DFND 1 37 0 185 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 626 6724 SH DFND 16 104 0 6620 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 9 100 SH DFND 6 100 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2620 28140 SH DFND 15 28140 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 133 1425 SH DFND 19 1425 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 65530 703794 SH DFND 2 648490 0 55304 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 655 7032 SH DFND 5 1570 0 5462 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 642 6890 SH DFND 5 6890 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5969 64107 SH DFND 10 64107 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 583251 6264104 SH DFND 4 5880883 0 383221 HILTON WORLDWIDE HLDGS INC OPTION 43300A903 4190 45000 SH Call DFND 5 45000 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A953 4190 45000 SH Put DFND 5 45000 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 86 455 SH DFND 2 0 0 455 HINGHAM INSTN SVGS MASS COMMON 433323102 846 4478 SH DFND 5 4478 0 0 HMS HLDGS CORP COMMON 40425J101 53 1528 SH DFND 5 0 0 1528 HMS HLDGS CORP COMMON 40425J101 981 28459 SH DFND 2 28459 0 0 HMS HLDGS CORP COMMON 40425J101 2270 65861 SH DFND 4 65861 0 0 HMS HLDGS CORP COMMON 40425J101 5030 145943 SH DFND 5 145943 0 0 HMS HLDGS CORP COMMON 40425J101 381 11069 SH DFND 6 11069 0 0 HNI CORP COMMON 404251100 83 2325 SH DFND 16 0 0 2325 HNI CORP COMMON 404251100 1962 55280 SH DFND 5 55280 0 0 HNI CORP COMMON 404251100 4283 120652 SH DFND 4 113827 0 6825 HNI CORP COMMON 404251100 1864 52506 SH DFND 2 52506 0 0 HOEGH LNG PARTNERS LP COMMON Y3262R100 135 8706 SH DFND 5 8706 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 32503 1286218 SH DFND 5 1286218 0 0 HOLLYFRONTIER CORP COMMON 436106108 14 256 SH OTR 1 0 0 256 HOLLYFRONTIER CORP COMMON 436106108 1 11 SH OTR 4 0 11 0 HOLLYFRONTIER CORP COMMON 436106108 8 153 SH OTR 2 153 0 0 HOLLYFRONTIER CORP COMMON 436106108 102 1910 SH OTR 10 1910 0 0 HOLLYFRONTIER CORP COMMON 436106108 21 398 SH DFND 1 38 0 360 HOLLYFRONTIER CORP COMMON 436106108 2449 45648 SH DFND 2 45301 0 347 HOLLYFRONTIER CORP COMMON 436106108 2705 50427 SH DFND 8 35155 15272 0 HOLLYFRONTIER CORP COMMON 436106108 1426 26587 SH DFND 5 26587 0 0 HOLLYFRONTIER CORP COMMON 436106108 22 413 SH DFND 19 413 0 0 HOLLYFRONTIER CORP COMMON 436106108 32956 614389 SH DFND 4 614389 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 2170 142825 SH DFND 8 142825 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 45 2994 SH DFND 6 2994 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 1499 98703 SH DFND 5 98703 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 2 135 SH DFND 5 135 0 0 HOLOGIC INC COMMON 436440101 643 12728 SH OTR 18 12728 0 0 HOLOGIC INC COMMON 436440101 5 98 SH OTR 1 0 0 98 HOLOGIC INC COMMON 436440101 1 14 SH OTR 2 0 0 14 HOLOGIC INC COMMON 436440101 1 11 SH OTR 4 0 11 0 HOLOGIC INC COMMON 436440101 7748 153463 SH DFND 2 153238 0 225 HOLOGIC INC COMMON 436440101 23 454 SH DFND 1 24 0 430 HOLOGIC INC COMMON 436440101 199 3938 SH DFND 16 1708 0 2230 HOLOGIC INC COMMON 436440101 20483 405683 SH DFND 4 334696 0 70987 HOLOGIC INC COMMON 436440101 552 10941 SH DFND 5 0 0 10941 HOLOGIC INC COMMON 436440101 4342 85997 SH DFND 10 85997 0 0 HOLOGIC INC COMMON 436440101 6486 128468 SH DFND 8 89087 33803 5578 HOLOGIC INC COMMON 436440101 6117 121148 SH DFND 5 121148 0 0 HOLOGIC INC COMMON 436440101 243 4813 SH DFND 6 4813 0 0 HOME BANCORP INC COMMON 43689E107 102 2628 SH DFND 5 2628 0 0 HOME BANCORP INC COMMON 43689E107 99 2551 SH DFND 2 0 0 2551 HOME BANCSHARES INC COMMON 436893200 32 1678 SH OTR 1 0 0 1678 HOME BANCSHARES INC COMMON 436893200 384 20410 SH OTR 13 0 20410 0 HOME BANCSHARES INC COMMON 436893200 6530 347419 SH DFND 2 156837 0 190582 HOME BANCSHARES INC COMMON 436893200 53 2828 SH DFND 1 0 0 2828 HOME BANCSHARES INC COMMON 436893200 9740 518247 SH DFND 4 474447 0 43800 HOME DEPOT INC COMMON 437076102 4498 19387 SH OTR 1 13725 0 5662 HOME DEPOT INC COMMON 437076102 43281 186539 SH OTR 2 175561 0 10978 HOME DEPOT INC COMMON 437076102 261 1125 SH OTR 18 1125 0 0 HOME DEPOT INC COMMON 437076102 6263 26992 SH OTR 13 0 26992 0 HOME DEPOT INC COMMON 437076102 28 119 SH OTR 4 0 119 0 HOME DEPOT INC COMMON 437076102 104 447 SH OTR 11 0 447 0 HOME DEPOT INC COMMON 437076102 28250 121755 SH DFND 10 119498 0 2257 HOME DEPOT INC COMMON 437076102 69552 299768 SH DFND 5 108028 0 191740 HOME DEPOT INC COMMON 437076102 621567 2678936 SH DFND 2 2634209 0 44727 HOME DEPOT INC COMMON 437076102 2300337 9914389 SH DFND 4 9094410 0 819979 HOME DEPOT INC COMMON 437076102 225479 971808 SH DFND 8 890266 17633 63909 HOME DEPOT INC COMMON 437076102 69811 300883 SH DFND 11 300883 0 0 HOME DEPOT INC COMMON 437076102 58474 252022 SH DFND 1 244325 0 7697 HOME DEPOT INC COMMON 437076102 13968 60200 SH DFND 15 56437 0 3763 HOME DEPOT INC COMMON 437076102 636 2742 SH DFND 17 0 2742 0 HOME DEPOT INC COMMON 437076102 698 3007 SH DFND 19 3007 0 0 HOME DEPOT INC COMMON 437076102 4579 19735 SH DFND 16 0 0 19735 HOME DEPOT INC COMMON 437076102 80 345 SH DFND 6 345 0 0 HOME DEPOT INC COMMON 437076102 87404 376707 SH DFND 5 376707 0 0 HOME DEPOT INC OPTION 437076902 96567 416200 SH Call DFND 5 416200 0 0 HOME DEPOT INC OPTION 437076952 59676 257200 SH Put DFND 5 257200 0 0 HOMESTREET INC COMMON 43785V102 2568 94005 SH DFND 4 73405 0 20600 HOMESTREET INC COMMON 43785V102 837 30635 SH DFND 5 30635 0 0 HOMESTREET INC COMMON 43785V102 1014 37123 SH DFND 2 29770 0 7353 HOMETRUST BANCSHARES INC COMMON 437872104 620 23800 SH DFND 4 20300 0 3500 HOMETRUST BANCSHARES INC COMMON 437872104 136 5201 SH DFND 2 0 0 5201 HOMETRUST BANCSHARES INC COMMON 437872104 388 14890 SH DFND 5 14890 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 24116 1332355 SH DFND 4 1138952 0 193403 HOMOLOGY MEDICINES INC COMMON 438083107 11614 641653 SH DFND 8 489687 0 151966 HOMOLOGY MEDICINES INC COMMON 438083107 31 1700 SH DFND 16 0 0 1700 HOMOLOGY MEDICINES INC COMMON 438083107 2908 160656 SH DFND 2 160656 0 0 HONDA MOTOR LTD ADR 438128308 18 702 SH OTR 1 0 0 702 HONDA MOTOR LTD ADR 438128308 200 7673 SH DFND 5 7673 0 0 HONDA MOTOR LTD ADR 438128308 69 2638 SH DFND 2 2488 0 150 HONDA MOTOR LTD ADR 438128308 7 260 SH DFND 5 74 0 186 HONDA MOTOR LTD ADR 438128308 4975 190763 SH DFND 4 190763 0 0 HONEYWELL INTL INC COMMON 438516106 26 153 SH OTR 4 0 153 0 HONEYWELL INTL INC COMMON 438516106 2324 13733 SH OTR 1 10007 0 3726 HONEYWELL INTL INC COMMON 438516106 1034 6111 SH OTR 13 0 6111 0 HONEYWELL INTL INC COMMON 438516106 34441 203551 SH OTR 2 148734 0 54817 HONEYWELL INTL INC COMMON 438516106 624 3690 SH OTR 18 3690 0 0 HONEYWELL INTL INC COMMON 438516106 349266 2064221 SH DFND 2 2017083 0 47138 HONEYWELL INTL INC COMMON 438516106 26031 153847 SH DFND 1 146747 0 7100 HONEYWELL INTL INC COMMON 438516106 3533 20878 SH DFND 16 5088 0 15790 HONEYWELL INTL INC COMMON 438516106 980 5792 SH DFND 19 5792 0 0 HONEYWELL INTL INC COMMON 438516106 3 18 SH DFND 11 18 0 0 HONEYWELL INTL INC COMMON 438516106 59483 351557 SH DFND 5 138066 0 213491 HONEYWELL INTL INC COMMON 438516106 19526 115402 SH DFND 5 115402 0 0 HONEYWELL INTL INC COMMON 438516106 1013 5987 SH DFND 17 0 5987 0 HONEYWELL INTL INC COMMON 438516106 20299 119972 SH DFND 15 111538 0 8434 HONEYWELL INTL INC COMMON 438516106 1596596 9436146 SH DFND 4 8551957 0 884189 HONEYWELL INTL INC COMMON 438516106 223444 1320589 SH DFND 8 1254523 17175 48891 HONEYWELL INTL INC COMMON 438516106 34674 204927 SH DFND 10 201909 0 3018 HONEYWELL INTL INC COMMON 438516106 429 2538 SH DFND 6 2538 0 0 HONEYWELL INTL INC OPTION 438516906 25532 150900 SH Call DFND 5 150900 0 0 HONEYWELL INTL INC OPTION 438516956 16226 95900 SH Put DFND 5 95900 0 0 HOOKER FURNITURE CORP COMMON 439038100 1814 84613 SH DFND 4 66213 0 18400 HOOKER FURNITURE CORP COMMON 439038100 727 33926 SH DFND 5 33926 0 0 HOOKER FURNITURE CORP COMMON 439038100 65 3040 SH DFND 5 1040 0 2000 HOOKER FURNITURE CORP COMMON 439038100 622 29011 SH DFND 2 29011 0 0 HOOKIPA PHARMA INC COMMON 43906K100 5 685 SH DFND 2 685 0 0 HOPE BANCORP INC COMMON 43940T109 14721 1026581 SH DFND 4 942143 0 84438 HOPE BANCORP INC COMMON 43940T109 21 1459 SH DFND 5 0 0 1459 HOPE BANCORP INC COMMON 43940T109 2207 153927 SH DFND 2 114376 0 39551 HOPE BANCORP INC COMMON 43940T109 3967 276658 SH DFND 5 276658 0 0 HOPE BANCORP INC COMMON 43940T109 69 4810 SH DFND 16 0 0 4810 HORACE MANN EDUCATORS CORP N COMMON 440327104 1471 31760 SH DFND 4 29280 0 2480 HORACE MANN EDUCATORS CORP N COMMON 440327104 1963 42370 SH DFND 5 42370 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 985 21260 SH DFND 2 17560 0 3700 HORIZON BANCORP INC COMMON 440407104 212 12236 SH DFND 2 0 0 12236 HORIZON BANCORP INC COMMON 440407104 11 612 SH DFND 5 612 0 0 HORIZON PHARMA INVT LTD BOND 44052TAB7 9228 7908000 PRN DFND 5 7908000 0 0 HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 113 9537 SH DFND 5 9537 0 0 HORIZON THERAPEUTICS PUB LTD COMMON G46188101 3 106 SH OTR 1 0 0 106 HORIZON THERAPEUTICS PUB LTD COMMON G46188101 383 14083 SH OTR 18 14083 0 0 HORIZON THERAPEUTICS PUB LTD COMMON G46188101 46 1680 SH OTR 10 1680 0 0 HORIZON THERAPEUTICS PUB LTD COMMON G46188101 82224 3019608 SH DFND 4 2598436 0 421172 HORIZON THERAPEUTICS PUB LTD COMMON G46188101 41352 1518635 SH DFND 8 1070403 82571 365661 HORIZON THERAPEUTICS PUB LTD COMMON G46188101 228 8357 SH DFND 16 1507 0 6850 HORIZON THERAPEUTICS PUB LTD COMMON G46188101 1991 73120 SH DFND 10 73120 0 0 HORIZON THERAPEUTICS PUB LTD COMMON G46188101 7776 285554 SH DFND 2 285554 0 0 HORMEL FOODS CORP COMMON 440452100 437 10000 SH OTR 2 10000 0 0 HORMEL FOODS CORP COMMON 440452100 4 83 SH OTR 1 0 0 83 HORMEL FOODS CORP COMMON 440452100 4 84 SH DFND 1 28 0 56 HORMEL FOODS CORP COMMON 440452100 29987 685724 SH DFND 5 685724 0 0 HORMEL FOODS CORP COMMON 440452100 255 5824 SH DFND 6 5824 0 0 HORMEL FOODS CORP COMMON 440452100 3810 87119 SH DFND 2 83014 0 4105 HORMEL FOODS CORP COMMON 440452100 722 16501 SH DFND 8 16501 0 0 HORMEL FOODS CORP COMMON 440452100 13 287 SH DFND 19 287 0 0 HORMEL FOODS CORP COMMON 440452100 7545 172533 SH DFND 4 172533 0 0 HORMEL FOODS CORP COMMON 440452100 5050 115484 SH DFND 5 4442 0 111042 HORMEL FOODS CORP OPTION 440452950 656 15000 SH Put DFND 5 15000 0 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 1 1795 SH DFND 5 1795 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1 78 SH OTR 2 0 0 78 HOST HOTELS & RESORTS INC COMMON 44107P104 5 292 SH OTR 1 0 0 292 HOST HOTELS & RESORTS INC COMMON 44107P104 108901 6298483 SH DFND 4 5300683 0 997800 HOST HOTELS & RESORTS INC COMMON 44107P104 10 595 SH DFND 1 61 0 534 HOST HOTELS & RESORTS INC COMMON 44107P104 12583 727734 SH DFND 5 727734 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 39333 2274911 SH DFND 2 2274911 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3416 197567 SH DFND 8 130913 24775 41879 HOST HOTELS & RESORTS INC COMMON 44107P104 708 40967 SH DFND 6 40967 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 399 23070 SH DFND 16 0 0 23070 HOST HOTELS & RESORTS INC COMMON 44107P104 464 26842 SH DFND 10 26842 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 101 5850 SH DFND 15 5850 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2 119 SH DFND 5 93 0 26 HOST HOTELS & RESORTS INC COMMON 44107P104 59 3411 SH DFND 19 3411 0 0 HOSTESS BRANDS INC COMMON 44109J106 30 2129 SH OTR 1 0 0 2129 HOSTESS BRANDS INC COMMON 44109J106 24 1710 SH DFND 1 0 0 1710 HOSTESS BRANDS INC COMMON 44109J106 1035 73986 SH DFND 2 66955 0 7031 HOSTESS BRANDS INC COMMON 44109J106 537 38365 SH DFND 4 38365 0 0 HOSTESS BRANDS INC COMMON 44109J106 630 45027 SH DFND 8 45027 0 0 HOSTESS BRANDS INC COMMON 44109J106 3610 258136 SH DFND 5 258136 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 7 1275 SH DFND 16 0 0 1275 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 4205 788977 SH DFND 4 722702 0 66275 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 4 719 SH DFND 6 719 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 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656 HP INC COMMON 40434L105 434 22928 SH OTR 11 0 0 22928 HP INC COMMON 40434L105 62 3276 SH OTR 10 3276 0 0 HP INC COMMON 40434L105 23 1215 SH DFND 1 195 0 1020 HP INC COMMON 40434L105 104 5477 SH DFND 19 5477 0 0 HP INC COMMON 40434L105 667 35266 SH DFND 16 2336 0 32930 HP INC COMMON 40434L105 684 36174 SH DFND 5 11273 0 24901 HP INC COMMON 40434L105 12598 665844 SH DFND 2 659051 0 6793 HP INC COMMON 40434L105 102193 5401346 SH DFND 4 4323321 0 1078025 HP INC COMMON 40434L105 8637 456524 SH DFND 8 291352 83271 81901 HP INC COMMON 40434L105 3162 167114 SH DFND 10 167114 0 0 HP INC COMMON 40434L105 9784 517141 SH DFND 6 517141 0 0 HP INC COMMON 40434L105 10138 535841 SH DFND 5 535841 0 0 HP INC COMMON 40434L105 2840 150080 SH DFND 15 150080 0 0 HP INC OPTION 40434L905 4679 247300 SH Call DFND 5 247300 0 0 HP INC OPTION 40434L955 10230 540700 SH Put DFND 5 540700 0 0 HSBC HLDGS PLC ADR 404280406 67 1755 SH OTR 2 90 0 1665 HSBC HLDGS PLC ADR 404280406 65 1695 SH OTR 1 0 0 1695 HSBC HLDGS PLC ADR 404280406 18 472 SH DFND 1 0 0 472 HSBC HLDGS PLC ADR 404280406 440 11497 SH DFND 5 3423 0 8074 HSBC HLDGS PLC ADR 404280406 638 16665 SH DFND 2 10010 0 6655 HSBC HLDGS PLC ADR 404280406 7376 192730 SH DFND 5 192730 0 0 HSBC HLDGS PLC ADR 404280406 87791 2294000 SH DFND 6 2294000 0 0 HUANENG PWR INTL INC ADR 443304100 23 1200 SH DFND 5 1200 0 0 HUAZHU GROUP LTD ADR 44332N106 4363 132120 SH OTR 18 132120 0 0 HUAZHU GROUP LTD ADR 44332N106 7644 231500 SH OTR 4 0 0 231500 HUAZHU GROUP LTD ADR 44332N106 32849 994810 SH DFND 2 994810 0 0 HUAZHU GROUP LTD ADR 44332N106 96066 2909334 SH DFND 8 1632179 177675 1099480 HUAZHU GROUP LTD ADR 44332N106 199737 6048960 SH DFND 4 5574650 33100 441210 HUAZHU GROUP LTD ADR 44332N106 13 391 SH DFND 5 0 0 391 HUAZHU GROUP LTD ADR 44332N106 3083 93361 SH DFND 16 93361 0 0 HUAZHU GROUP LTD ADR 44332N106 6285 190340 SH DFND 17 190340 0 0 HUAZHU GROUP LTD ADR 44332N106 30130 912480 SH DFND 15 912480 0 0 HUAZHU GROUP LTD ADR 44332N106 21333 646056 SH DFND 10 530904 0 115152 HUAZHU GROUP LTD ADR 44332N106 45425 1375667 SH DFND 5 1375667 0 0 HUB GROUP INC COMMON 443320106 493 10598 SH DFND 2 10598 0 0 HUB GROUP INC COMMON 443320106 3871 83258 SH DFND 5 83258 0 0 HUB GROUP INC COMMON 443320106 3003 64573 SH DFND 4 64573 0 0 HUBBELL INC COMMON 443510607 31 237 SH OTR 1 0 0 237 HUBBELL INC COMMON 443510607 6943 52836 SH DFND 2 52104 0 732 HUBBELL INC COMMON 443510607 522 3975 SH DFND 8 1066 1534 1375 HUBBELL INC COMMON 443510607 5636 42893 SH DFND 5 42893 0 0 HUBBELL INC COMMON 443510607 761 5794 SH DFND 5 5693 0 101 HUBBELL INC COMMON 443510607 130831 995667 SH DFND 4 975757 0 19910 HUBSPOT INC COMMON 443573100 10 63 SH OTR 4 0 63 0 HUBSPOT INC COMMON 443573100 59 390 SH OTR 1 148 0 242 HUBSPOT INC COMMON 443573100 392 2584 SH DFND 1 2221 0 363 HUBSPOT INC COMMON 443573100 7099 46827 SH DFND 2 46815 0 12 HUBSPOT INC COMMON 443573100 292 1925 SH DFND 5 660 0 1265 HUBSPOT INC COMMON 443573100 11363 74947 SH DFND 5 74947 0 0 HUBSPOT INC COMMON 443573100 38036 250880 SH DFND 4 229132 0 21748 HUBSPOT INC COMMON 443573100 3627 23923 SH DFND 8 23923 0 0 HUDBAY MINERALS INC COMMON 443628102 551 152506 SH DFND 5 152506 0 0 HUDSON LTD COMMON G46408103 5310 432758 SH DFND 8 432758 0 0 HUDSON LTD COMMON G46408103 2701 220144 SH DFND 2 202644 0 17500 HUDSON LTD COMMON G46408103 34712 2829020 SH DFND 4 2433203 0 395817 HUDSON PAC PPTYS INC COMMON 444097109 1492 44578 SH DFND 5 44578 0 0 HUDSON PAC PPTYS INC COMMON 444097109 17610 526289 SH DFND 2 526289 0 0 HUDSON PAC PPTYS INC COMMON 444097109 40995 1225196 SH DFND 4 1192834 0 32362 HUMANA INC COMMON 444859102 40 158 SH OTR 10 158 0 0 HUMANA INC COMMON 444859102 681 2664 SH OTR 2 2660 0 4 HUMANA INC COMMON 444859102 197 772 SH OTR 1 0 0 772 HUMANA INC COMMON 444859102 181 708 SH DFND 1 333 0 375 HUMANA INC COMMON 444859102 23736 92838 SH DFND 8 92453 0 385 HUMANA INC COMMON 444859102 131248 513349 SH DFND 4 505899 0 7450 HUMANA INC COMMON 444859102 1005 3931 SH DFND 6 3931 0 0 HUMANA INC COMMON 444859102 12787 50012 SH DFND 2 47932 0 2080 HUMANA INC COMMON 444859102 7979 31208 SH DFND 5 6344 0 24864 HUMANA INC COMMON 444859102 20 80 SH DFND 19 80 0 0 HUMANA INC COMMON 444859102 8070 31565 SH DFND 5 31565 0 0 HUMANA INC OPTION 444859902 3579 14000 SH Call DFND 5 14000 0 0 HUMANA INC OPTION 444859952 7159 28000 SH Put DFND 5 28000 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 9 79 SH OTR 1 0 0 79 HUNT J B TRANS SVCS INC COMMON 445658107 2853 25786 SH DFND 2 25712 0 74 HUNT J B TRANS SVCS INC COMMON 445658107 17 153 SH DFND 1 18 0 135 HUNT J B TRANS SVCS INC COMMON 445658107 479 4326 SH DFND 5 0 0 4326 HUNT J B TRANS SVCS INC COMMON 445658107 1943 17561 SH DFND 4 17561 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 5 43 SH DFND 6 43 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 7 511 SH OTR 2 439 0 72 HUNTINGTON BANCSHARES INC COMMON 446150104 15 1034 SH OTR 1 0 0 1034 HUNTINGTON BANCSHARES INC COMMON 446150104 218 15307 SH OTR 13 0 15307 0 HUNTINGTON BANCSHARES INC COMMON 446150104 36627 2566727 SH DFND 2 2205360 0 361367 HUNTINGTON BANCSHARES INC COMMON 446150104 50 3527 SH DFND 19 3527 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 5696 399180 SH DFND 10 0 0 399180 HUNTINGTON BANCSHARES INC COMMON 446150104 7612 533423 SH DFND 5 533423 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 75 5252 SH DFND 5 4672 0 580 HUNTINGTON BANCSHARES INC COMMON 446150104 23303 1633036 SH DFND 8 692761 0 940275 HUNTINGTON BANCSHARES INC COMMON 446150104 14 948 SH DFND 1 282 0 666 HUNTINGTON BANCSHARES INC COMMON 446150104 236 16519 SH DFND 6 16519 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 428713 30042951 SH DFND 4 29199477 0 843474 HUNTINGTON INGALLS INDS INC COMMON 446413106 6 29 SH OTR 1 0 0 29 HUNTINGTON INGALLS INDS INC COMMON 446413106 395 1865 SH OTR 13 0 1865 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 24 114 SH OTR 2 114 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 517 2440 SH DFND 6 2440 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 4554 21504 SH DFND 2 20613 0 891 HUNTINGTON INGALLS INDS INC COMMON 446413106 13084 61779 SH DFND 5 61779 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 320 1509 SH DFND 8 623 0 886 HUNTINGTON INGALLS INDS INC COMMON 446413106 109 516 SH DFND 5 478 0 38 HUNTINGTON INGALLS INDS INC COMMON 446413106 4596 21701 SH DFND 4 21701 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 10 45 SH DFND 1 5 0 40 HUNTSMAN CORP COMMON 447011107 47 2000 SH OTR 2 2000 0 0 HUNTSMAN CORP COMMON 447011107 2 89 SH OTR 1 0 0 89 HUNTSMAN CORP COMMON 447011107 1 26 SH OTR 4 0 26 0 HUNTSMAN CORP COMMON 447011107 5 213 SH DFND 5 0 0 213 HUNTSMAN CORP COMMON 447011107 23166 995963 SH DFND 4 983563 0 12400 HUNTSMAN CORP COMMON 447011107 1499 64461 SH DFND 8 64461 0 0 HURCO COMPANIES INC COMMON 447324104 935 29068 SH DFND 2 29068 0 0 HURCO COMPANIES INC COMMON 447324104 4219 131145 SH DFND 4 111245 0 19900 HURCO COMPANIES INC COMMON 447324104 543 16878 SH DFND 5 16878 0 0 HURON CONSULTING GROUP INC COMMON 447462102 307 5000 SH DFND 16 0 0 5000 HURON CONSULTING GROUP INC COMMON 447462102 27493 448211 SH DFND 4 413111 0 35100 HURON CONSULTING GROUP INC COMMON 447462102 2568 41858 SH DFND 2 40452 0 1406 HURON CONSULTING GROUP INC COMMON 447462102 808 13174 SH DFND 5 13174 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 485 27202 SH OTR 18 27202 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3806 213354 SH DFND 15 213354 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2887 161837 SH DFND 8 158964 2873 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1841 103218 SH DFND 16 103218 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1710 95829 SH DFND 2 95829 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2987 167454 SH DFND 5 167454 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 39 2193 SH DFND 10 2193 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 931 52213 SH DFND 4 52213 0 0 HUYA INC ADR 44852D108 1314 55589 SH OTR 18 55589 0 0 HUYA INC ADR 44852D108 9 369 SH DFND 5 369 0 0 HUYA INC ADR 44852D108 2389 101074 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G47567105 13 194 SH OTR 1 0 0 194 IHS MARKIT LTD COMMON G47567105 249 3729 SH DFND 5 3577 0 152 IHS MARKIT LTD COMMON G47567105 26076 389897 SH DFND 2 378398 0 11499 IHS MARKIT LTD COMMON G47567105 211737 3165918 SH DFND 4 3074028 0 91890 IHS MARKIT LTD COMMON G47567105 21 319 SH DFND 1 41 0 278 IHS MARKIT LTD COMMON G47567105 2960 44263 SH DFND 8 24376 0 19887 IHS MARKIT LTD COMMON G47567105 593 8869 SH DFND 6 8869 0 0 II VI INC COMMON 902104108 1 18 SH DFND 1 0 0 18 II VI INC COMMON 902104108 3922 111383 SH DFND 2 111383 0 0 II VI INC COMMON 902104108 57 1626 SH DFND 4 1626 0 0 II VI INC COMMON 902104108 66 1862 SH DFND 5 0 0 1862 II VI INC BOND 902104AB4 3479 3282000 PRN DFND 5 3282000 0 0 II VI INC BOND 902104AB4 7701 7265000 PRN DFND 4 2835000 0 4430000 II VI INC BOND 902104AB4 10701 10095000 PRN DFND 8 685000 1080000 8330000 ILLINOIS TOOL WKS INC COMMON 452308109 526 3362 SH OTR 1 446 0 2916 ILLINOIS TOOL WKS INC COMMON 452308109 6453 41238 SH OTR 2 40745 0 493 ILLINOIS TOOL WKS INC COMMON 452308109 5 34 SH OTR 4 0 34 0 ILLINOIS TOOL WKS INC COMMON 452308109 82 525 SH OTR 11 0 525 0 ILLINOIS TOOL WKS INC COMMON 452308109 3105 19842 SH OTR 13 0 19842 0 ILLINOIS TOOL WKS INC COMMON 452308109 202940 1296827 SH DFND 2 1285475 0 11352 ILLINOIS TOOL WKS INC COMMON 452308109 1681 10740 SH DFND 1 9377 0 1363 ILLINOIS TOOL WKS INC COMMON 452308109 460877 2945090 SH DFND 4 2856209 0 88881 ILLINOIS TOOL WKS INC COMMON 452308109 59151 377985 SH DFND 5 377985 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 47144 301262 SH DFND 8 298494 776 1992 ILLINOIS TOOL WKS INC COMMON 452308109 58 370 SH DFND 19 370 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 3261 20836 SH DFND 5 6962 0 13874 ILLINOIS TOOL WKS INC COMMON 452308109 1937 12378 SH DFND 10 12378 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 903 5770 SH DFND 16 0 0 5770 ILLINOIS TOOL WKS INC COMMON 452308109 49758 317966 SH DFND 11 317966 0 0 ILLUMINA INC COMMON 452327109 3408 11201 SH OTR 2 11198 0 3 ILLUMINA INC COMMON 452327109 30 99 SH OTR 1 0 0 99 ILLUMINA INC COMMON 452327109 353152 1160845 SH DFND 4 1111987 0 48858 ILLUMINA INC COMMON 452327109 9 29 SH DFND 1 21 0 8 ILLUMINA INC COMMON 452327109 39932 131259 SH DFND 2 125447 0 5812 ILLUMINA INC COMMON 452327109 5866 19283 SH DFND 6 19283 0 0 ILLUMINA INC COMMON 452327109 76556 251647 SH DFND 8 156498 1611 93538 ILLUMINA INC COMMON 452327109 2145 7051 SH DFND 5 7051 0 0 ILLUMINA INC COMMON 452327109 596 1959 SH DFND 10 1959 0 0 ILLUMINA INC COMMON 452327109 468 1537 SH DFND 16 0 0 1537 ILLUMINA INC COMMON 452327109 4018 13209 SH DFND 5 1495 0 11714 ILLUMINA INC COMMON 452327109 62 203 SH DFND 19 203 0 0 ILLUMINA INC COMMON 452327109 1396 4590 SH DFND 15 4590 0 0 ILLUMINA INC OPTION 452327909 4563 15000 SH Call DFND 5 15000 0 0 ILLUMINA INC BOND 452327AH2 3880 2914000 PRN DFND 8 2914000 0 0 ILLUMINA INC BOND 452327AH2 1152 865000 PRN DFND 5 865000 0 0 ILLUMINA INC BOND 452327AH2 983 738000 PRN DFND 2 738000 0 0 ILLUMINA INC BOND 452327AH2 6897 5180000 PRN DFND 4 3186000 1994000 0 ILLUMINA INC BOND 452327AH2 916 688000 PRN DFND 16 0 0 688000 ILLUMINA INC BOND 452327AK5 3254 2933000 PRN DFND 16 0 0 2933000 ILLUMINA INC BOND 452327AK5 29265 26375000 PRN DFND 8 25426000 0 949000 ILLUMINA INC BOND 452327AK5 6846 6170000 PRN DFND 4 1373000 4797000 0 IMAX CORP COMMON 45245E109 510 23252 SH DFND 2 17152 0 6100 IMAX CORP COMMON 45245E109 359 16346 SH DFND 4 16346 0 0 IMAX CORP COMMON 45245E109 70 3185 SH DFND 5 0 0 3185 IMAX CORP COMMON 45245E109 659 30004 SH DFND 8 30004 0 0 IMAX CORP COMMON 45245E109 16 717 SH DFND 6 717 0 0 IMMERSION CORP COMMON 452521107 78 10221 SH DFND 2 10221 0 0 IMMERSION CORP COMMON 452521107 1205 157496 SH DFND 5 157496 0 0 IMMUNIC INC COMMON 4525EP101 13 1275 SH DFND 5 1275 0 0 IMMUNOGEN INC COMMON 45253H101 6 2581 SH DFND 4 2581 0 0 IMMUNOGEN INC COMMON 45253H101 3 1427 SH DFND 5 0 0 1427 IMMUNOGEN INC COMMON 45253H101 67 27697 SH DFND 5 27697 0 0 IMMUNOGEN INC COMMON 45253H101 115 47548 SH DFND 2 47548 0 0 IMMUNOMEDICS INC COMMON 452907108 35 2617 SH OTR 1 0 0 2617 IMMUNOMEDICS INC COMMON 452907108 2792 210589 SH DFND 2 206986 0 3603 IMMUNOMEDICS INC COMMON 452907108 11 807 SH DFND 1 61 0 746 IMMUNOMEDICS INC COMMON 452907108 3043 229498 SH DFND 4 154750 0 74748 IMMUNOMEDICS INC COMMON 452907108 49 3697 SH DFND 6 3697 0 0 IMMUNOMEDICS INC COMMON 452907108 3 251 SH DFND 5 0 0 251 IMPAC MTG HLDGS INC COMMON 45254P508 98 12507 SH DFND 5 12507 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 6 1 0 0 IMPERIAL OIL LTD COMMON 453038408 8287 318362 SH DFND 5 318362 0 0 IMPERIAL OIL LTD COMMON 453038408 23 884 SH DFND 19 884 0 0 IMPERIAL OIL LTD COMMON 453038408 43 1633 SH DFND 6 1633 0 0 IMPERIAL OIL LTD COMMON 453038408 2198 84458 SH DFND 8 73546 3900 7012 IMPERIAL OIL LTD COMMON 453038408 59 2267 SH DFND 10 2267 0 0 IMPERIAL OIL LTD COMMON 453038408 69 2669 SH DFND 16 0 0 2669 IMPERIAL OIL LTD COMMON 453038408 16915 649815 SH DFND 4 649815 0 0 IMPINJ INC COMMON 453204109 149 4843 SH DFND 2 4843 0 0 IMPINJ INC COMMON 453204109 915 29690 SH DFND 5 29690 0 0 INCYTE CORP COMMON 45337C102 6 79 SH OTR 2 70 0 9 INCYTE CORP COMMON 45337C102 12 162 SH OTR 1 0 0 162 INCYTE CORP COMMON 45337C102 105 1408 SH DFND 5 500 0 908 INCYTE CORP COMMON 45337C102 23 312 SH DFND 19 312 0 0 INCYTE CORP COMMON 45337C102 3973 53517 SH DFND 2 53357 0 160 INCYTE CORP COMMON 45337C102 12 166 SH DFND 2 0 0 166 INCYTE CORP COMMON 45337C102 10 129 SH DFND 1 25 0 104 INCYTE CORP COMMON 45337C102 8117 109351 SH DFND 5 109351 0 0 INCYTE CORP COMMON 45337C102 1045 14080 SH DFND 6 14080 0 0 INCYTE CORP COMMON 45337C102 101 1354 SH DFND 8 1354 0 0 INCYTE CORP COMMON 45337C102 4844 65257 SH DFND 4 56436 0 8821 INDEPENDENCE CONTRACT DRIL I COMMON 453415309 19 15734 SH DFND 2 15734 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 48 1241 SH DFND 5 1241 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 63 1629 SH DFND 2 1629 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 1297 90632 SH DFND 4 90632 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 2281 159420 SH DFND 2 159420 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 0 26 SH DFND 6 26 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 989 69127 SH DFND 5 69127 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2904 38905 SH DFND 4 38130 0 775 INDEPENDENT BANK CORP MASS COMMON 453836108 813 10889 SH DFND 2 0 0 10889 INDEPENDENT BANK CORP MASS COMMON 453836108 6 75 SH DFND 16 0 0 75 INDEPENDENT BANK CORP MICH COMMON 453838609 360 16894 SH DFND 2 9800 0 7094 INDEPENDENT BANK CORP MICH COMMON 453838609 6973 327155 SH DFND 4 298555 0 28600 INDEPENDENT BANK CORP MICH COMMON 453838609 0 5 SH DFND 5 4 0 1 INDEPENDENT BANK CORP MICH COMMON 453838609 53 2500 SH DFND 16 0 0 2500 INDEPENDENT BK GROUP INC COMMON 45384B106 359 6820 SH DFND 5 6820 0 0 INDEPENDENT BK GROUP INC COMMON 45384B106 615 11691 SH DFND 2 0 0 11691 IQ HEDGE MULTI-STRAT TRACKER FUND 45409B107 3 91 SH DFND 5 91 0 0 IQ CHAIKIN SMALL CAP ETF FUND 45409B396 62 2467 SH DFND 5 1019 0 1448 IQ MERGER ARBITRAGE ETF FUND 45409B800 3 88 SH DFND 5 88 0 0 INDIA FUND INC FUND 454089103 8 371 SH DFND 5 371 0 0 INDIA GLOBALIZATION CAP INC COMMON 45408X308 0 200 SH OTR 11 0 200 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2 75 SH OTR 1 0 0 75 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2589 121828 SH DFND 2 121828 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 89 4170 SH DFND 8 4170 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1911 89932 SH DFND 4 85758 0 4174 INFINERA CORPORATION COMMON 45667G103 313 57522 SH DFND 2 57522 0 0 INFINERA CORPORATION BOND 45667GAC7 1745 2000000 PRN DFND 5 2000000 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 0 1 SH DFND 5 1 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 29 11697 SH DFND 2 11697 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 3 1396 SH DFND 5 1396 0 0 INFOSYS LTD ADR 456788108 45 4000 SH OTR 2 4000 0 0 INFOSYS LTD ADR 456788108 31104 2735652 SH OTR 4 0 0 2735652 INFOSYS LTD ADR 456788108 155 13666 SH OTR 18 13666 0 0 INFOSYS LTD ADR 456788108 79 6942 SH OTR 1 0 0 6942 INFOSYS LTD ADR 456788108 1 50 SH OTR 11 0 50 0 INFOSYS LTD ADR 456788108 99148 8720169 SH DFND 4 5796687 274440 2649042 INFOSYS LTD ADR 456788108 52 4540 SH DFND 5 94 0 4446 INFOSYS LTD ADR 456788108 170389 14985809 SH DFND 8 4869679 688804 9427326 INFOSYS LTD ADR 456788108 84893 7466394 SH DFND 2 7466394 0 0 INFOSYS LTD ADR 456788108 37100 3262968 SH DFND 10 3262968 0 0 INFOSYS LTD ADR 456788108 110 9642 SH DFND 1 0 0 9642 INFOSYS LTD ADR 456788108 45164 3972233 SH DFND 6 3972233 0 0 INFOSYS LTD ADR 456788108 8416 740206 SH DFND 15 740206 0 0 INFOSYS LTD ADR 456788108 74 6477 SH DFND 16 6477 0 0 INFOSYS LTD OPTION 456788958 296 26000 SH Put DFND 5 26000 0 0 ING GROEP N V ADR 456837103 489 46798 SH OTR 1 45765 0 1033 ING GROEP N V ADR 456837103 8657 828428 SH DFND 2 702719 0 125709 ING GROEP N V ADR 456837103 9770 934945 SH DFND 4 934945 0 0 ING GROEP N V ADR 456837103 214 20507 SH DFND 5 0 0 20507 ING GROEP N V ADR 456837103 4 395 SH DFND 1 0 0 395 INGERSOLL-RAND PLC COMMON G47791101 58 469 SH OTR 1 0 0 469 INGERSOLL-RAND PLC COMMON G47791101 1114 9041 SH OTR 2 9036 0 5 INGERSOLL-RAND PLC COMMON G47791101 3014 24460 SH DFND 15 24460 0 0 INGERSOLL-RAND PLC COMMON G47791101 23 183 SH DFND 1 31 0 152 INGERSOLL-RAND PLC COMMON G47791101 906 7354 SH DFND 16 0 0 7354 INGERSOLL-RAND PLC COMMON G47791101 20604 167225 SH DFND 5 150911 0 16314 INGERSOLL-RAND PLC COMMON G47791101 72037 584671 SH DFND 2 583829 0 842 INGERSOLL-RAND PLC COMMON G47791101 10793 87599 SH DFND 5 87599 0 0 INGERSOLL-RAND PLC COMMON G47791101 249 2021 SH DFND 19 2021 0 0 INGERSOLL-RAND PLC COMMON G47791101 600 4869 SH DFND 6 4869 0 0 INGERSOLL-RAND PLC COMMON G47791101 56685 460070 SH DFND 8 430890 10867 18313 INGERSOLL-RAND PLC COMMON G47791101 10593 85972 SH DFND 10 84298 0 1674 INGERSOLL-RAND PLC COMMON G47791101 433493 3518326 SH DFND 4 2945606 0 572720 INGERSOLL-RAND PLC OPTION G47791901 18482 150000 SH Call DFND 5 150000 0 0 INGERSOLL-RAND PLC OPTION G47791951 18482 150000 SH Put DFND 5 150000 0 0 INGEVITY CORP COMMON 45688C107 1544 18194 SH DFND 4 18194 0 0 INGEVITY CORP COMMON 45688C107 11 130 SH DFND 5 0 0 130 INGEVITY CORP COMMON 45688C107 6891 81224 SH DFND 5 81224 0 0 INGEVITY CORP COMMON 45688C107 4397 51823 SH DFND 2 51332 0 491 INGLES MKTS INC COMMON 457030104 150 3871 SH DFND 4 3871 0 0 INGLES MKTS INC COMMON 457030104 705 18146 SH DFND 5 18146 0 0 INGLES MKTS INC COMMON 457030104 180 4639 SH DFND 2 4639 0 0 INGREDION INC COMMON 457187102 105 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 4893 59857 SH DFND 2 59854 0 3 INGREDION INC COMMON 457187102 26 320 SH DFND 2 0 0 320 INGREDION INC COMMON 457187102 2679 32772 SH DFND 8 24807 7371 594 INGREDION INC COMMON 457187102 3 40 SH DFND 5 0 0 40 INGREDION INC COMMON 457187102 4349 53205 SH DFND 4 53205 0 0 INGREDION INC COMMON 457187102 34 416 SH DFND 6 416 0 0 INGREDION INC COMMON 457187102 5100 62393 SH DFND 5 62393 0 0 INNERWORKINGS INC COMMON 45773Y105 563 127105 SH DFND 5 127105 0 0 INNERWORKINGS INC COMMON 45773Y105 64 14473 SH DFND 2 14473 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2 53 SH OTR 1 0 0 53 INNOPHOS HOLDINGS INC COMMON 45774N108 209 6430 SH DFND 2 6430 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2149 66217 SH DFND 4 66217 0 0 INNOSPEC INC COMMON 45768S105 3625 40670 SH DFND 4 40670 0 0 INNOSPEC INC COMMON 45768S105 710 7970 SH DFND 2 7970 0 0 INNOSPEC INC COMMON 45768S105 2265 25414 SH DFND 5 25414 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1959 21205 SH DFND 2 19605 0 1600 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1308 14164 SH DFND 4 14164 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 588 6370 SH DFND 5 1562 0 4808 INNOVATOR S&P 500 POWER-AUG FUND 45782C680 9 340 SH OTR 11 0 340 0 INNOVATOR S&P 500 POWER-AUG FUND 45782C680 166 6606 SH DFND 5 3264 0 3342 INNOVATOR S&P 500 BUFFER AUG FUND 45782C698 250 9935 SH DFND 5 6574 0 3361 INNOVATOR S&P 500 POWER OCT FUND 45782C797 47 1880 SH DFND 5 1880 0 0 INNOVIVA INC COMMON 45781M101 85 8068 SH DFND 4 8068 0 0 INNOVIVA INC COMMON 45781M101 221 20943 SH DFND 2 20943 0 0 INNOVIVA INC COMMON 45781M101 1698 161093 SH DFND 5 161093 0 0 INOGEN INC COMMON 45780L104 6807 142083 SH DFND 5 142083 0 0 INOGEN INC COMMON 45780L104 29 600 SH DFND 5 300 0 300 INOGEN INC COMMON 45780L104 23 490 SH DFND 4 490 0 0 INOGEN INC COMMON 45780L104 287 5990 SH DFND 2 5990 0 0 INOVALON HLDGS INC COMMON 45781D101 152 9270 SH DFND 16 9270 0 0 INOVALON HLDGS INC COMMON 45781D101 1 40 SH DFND 5 40 0 0 INOVALON HLDGS INC COMMON 45781D101 382 23332 SH DFND 2 23332 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 19 9176 SH DFND 4 9176 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 844 411901 SH DFND 5 411901 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 62 30391 SH DFND 2 30391 0 0 INPHI CORP COMMON 45772F107 78 1285 SH OTR 1 488 0 797 INPHI CORP COMMON 45772F107 12 192 SH OTR 4 0 192 0 INPHI CORP COMMON 45772F107 35399 579831 SH DFND 5 579831 0 0 INPHI CORP COMMON 45772F107 11367 186199 SH DFND 2 186160 0 39 INPHI CORP COMMON 45772F107 6974 114235 SH DFND 8 114235 0 0 INPHI CORP COMMON 45772F107 64822 1061784 SH DFND 4 957948 0 103836 INPHI CORP COMMON 45772F107 520 8520 SH DFND 1 7326 0 1194 INPHI CORP COMMON 45772F107 2 28 SH DFND 5 0 0 28 INSEEGO CORP COMMON 45782B104 2182 454679 SH DFND 5 9177 0 445502 INSEEGO CORP COMMON 45782B104 71 14759 SH DFND 2 14759 0 0 INSEEGO CORP COMMON 45782B104 148 30796 SH DFND 4 30796 0 0 INSEEGO CORP OPTION 45782B954 1998 416300 SH Put DFND 5 416300 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 200 3584 SH DFND 16 2434 0 1150 INSIGHT ENTERPRISES INC COMMON 45765U103 22775 408966 SH DFND 4 357216 0 51750 INSIGHT ENTERPRISES INC COMMON 45765U103 658 11818 SH DFND 8 11818 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 4705 84485 SH DFND 2 84485 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 22315 400702 SH DFND 5 400702 0 0 INSMED INC COMMON 457669307 89 5032 SH OTR 1 0 0 5032 INSMED INC COMMON 457669307 27 1541 SH DFND 1 117 0 1424 INSMED INC COMMON 457669307 1984 112457 SH DFND 2 112256 0 201 INSMED INC COMMON 457669307 2157 122300 SH DFND 4 85300 0 37000 INSPERITY INC COMMON 45778Q107 4678 47434 SH DFND 2 47434 0 0 INSPERITY INC COMMON 45778Q107 3779 38321 SH DFND 5 38321 0 0 INSPERITY INC COMMON 45778Q107 2 19 SH DFND 1 0 0 19 INSPERITY INC COMMON 45778Q107 316 3206 SH DFND 5 3105 0 101 INSPERITY INC COMMON 45778Q107 2566 26015 SH DFND 4 26015 0 0 INSPIRE MED SYS INC COMMON 457730109 468 7667 SH DFND 2 4367 0 3300 INSPIRE MED SYS INC COMMON 457730109 1296 21235 SH DFND 5 21235 0 0 INSPIRED ENTMT INC COMMON 45782N108 21 2900 SH DFND 2 2900 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 151 2630 SH DFND 5 821 0 1809 INSTALLED BLDG PRODS INC COMMON 45780R101 22 385 SH DFND 6 385 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 9600 167430 SH DFND 5 167430 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 426 7426 SH DFND 2 7426 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 544 9484 SH DFND 4 9484 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 146 7125 SH DFND 4 7125 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 124 6048 SH DFND 2 6048 0 0 INSTRUCTURE INC COMMON 45781U103 525 13557 SH DFND 8 13557 0 0 INSTRUCTURE INC COMMON 45781U103 731 18867 SH DFND 4 18867 0 0 INSTRUCTURE INC COMMON 45781U103 728 18785 SH DFND 2 11185 0 7600 INSULET CORP COMMON 45784P101 169050 1024981 SH DFND 4 948511 0 76470 INSULET CORP COMMON 45784P101 53804 326221 SH DFND 8 216332 0 109889 INSULET CORP COMMON 45784P101 9089 55107 SH DFND 6 55107 0 0 INSULET CORP COMMON 45784P101 4613 27969 SH DFND 2 27969 0 0 INSULET CORP BOND 45784PAH4 1910 1038000 PRN DFND 5 1038000 0 0 INTEGER HLDGS CORP COMMON 45826H109 427 5650 SH DFND 16 0 0 5650 INTEGER HLDGS CORP COMMON 45826H109 662 8766 SH DFND 8 8766 0 0 INTEGER HLDGS CORP COMMON 45826H109 29796 394338 SH DFND 4 340288 0 54050 INTEGER HLDGS CORP COMMON 45826H109 5474 72445 SH DFND 5 72445 0 0 INTEGER HLDGS CORP COMMON 45826H109 7186 95106 SH DFND 2 95106 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3892 64796 SH DFND 2 64279 0 517 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1874 31200 SH DFND 4 26600 0 4600 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 150 2500 SH DFND 5 0 0 2500 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3863 64314 SH DFND 6 64314 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1458 24276 SH DFND 5 24276 0 0 INTEL CORP COMMON 458140100 462 8970 SH OTR 13 0 8970 0 INTEL CORP COMMON 458140100 34383 667243 SH OTR 2 615286 0 51957 INTEL CORP COMMON 458140100 1423 27622 SH OTR 1 22967 0 4655 INTEL CORP COMMON 458140100 4 82 SH OTR 11 0 82 0 INTEL CORP COMMON 458140100 79834 1549270 SH DFND 2 1534793 0 14477 INTEL CORP COMMON 458140100 160736 3119265 SH DFND 5 3119265 0 0 INTEL CORP COMMON 458140100 125506 2435595 SH DFND 4 1890356 0 545239 INTEL CORP COMMON 458140100 26286 510103 SH DFND 1 504590 0 5513 INTEL CORP COMMON 458140100 4553 88353 SH DFND 6 88353 0 0 INTEL CORP COMMON 458140100 10334 200540 SH DFND 8 131846 25565 43129 INTEL CORP COMMON 458140100 1131 21949 SH DFND 10 21949 0 0 INTEL CORP COMMON 458140100 38317 743585 SH DFND 5 224487 0 519098 INTEL CORP COMMON 458140100 1171 22720 SH DFND 15 22720 0 0 INTEL CORP COMMON 458140100 892 17310 SH DFND 16 0 0 17310 INTEL CORP COMMON 458140100 9 177 SH DFND 2 0 0 177 INTEL CORP COMMON 458140100 294 5704 SH DFND 19 5704 0 0 INTEL CORP OPTION 458140900 124630 2418600 SH Call DFND 5 2418600 0 0 INTEL CORP OPTION 458140950 510 9900 SH Put DFND 5 300 0 9600 INTEL CORP OPTION 458140950 134473 2609600 SH Put DFND 5 2609600 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 169 12675 SH DFND 2 12675 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 96 2317 SH DFND 4 2317 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 93 2235 SH DFND 2 2235 0 0 INTELSAT S A COMMON L5140P101 380 16685 SH DFND 5 172 0 16513 INTELSAT S A COMMON L5140P101 377 16538 SH DFND 4 16538 0 0 INTELSAT S A COMMON L5140P101 787 34530 SH DFND 6 34530 0 0 INTELSAT S A COMMON L5140P101 17743 778193 SH DFND 5 778193 0 0 INTELSAT S A COMMON L5140P101 501 21982 SH DFND 2 21982 0 0 INTELSAT S A OPTION L5140P901 969 42500 SH Call DFND 5 42500 0 0 INTELSAT S A OPTION L5140P951 969 42500 SH Put DFND 5 42500 0 0 INTER PARFUMS INC COMMON 458334109 404 5771 SH DFND 2 5771 0 0 INTER PARFUMS INC COMMON 458334109 1420 20294 SH DFND 4 20294 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 44 SH DFND 5 44 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3702 68841 SH DFND 2 68841 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 16685 251437 SH DFND 8 178615 0 72822 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 109 1650 SH DFND 16 0 0 1650 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 124 1876 SH DFND 6 1876 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 73830 1112565 SH DFND 4 1040633 0 71932 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 6434 96950 SH DFND 2 96950 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4393 5107000 PRN DFND 4 5107000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1895 2203000 PRN DFND 2 2203000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 690 802000 PRN DFND 8 802000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2126 2472000 PRN DFND 16 2472000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 544 5892 SH OTR 13 0 5892 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 295 3196 SH OTR 1 1539 0 1657 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2506 27164 SH OTR 2 27128 0 36 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 406 4401 SH OTR 18 4401 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5 50 SH OTR 4 0 50 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1038 11250 SH DFND 1 6146 0 5104 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 79560 862248 SH DFND 2 852216 0 10032 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 502865 5449933 SH DFND 4 4944124 0 505809 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 23300 252515 SH DFND 5 196626 0 55889 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 76509 829187 SH DFND 8 742503 22668 64016 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1418 15364 SH DFND 16 0 0 15364 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6238 67607 SH DFND 10 67607 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1 7 SH DFND 11 7 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 14854 160989 SH DFND 15 156242 0 4747 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 331 3585 SH DFND 17 0 3585 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 288 3116 SH DFND 19 3116 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1500 16260 SH DFND 6 16260 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 19635 212800 SH Call DFND 5 212800 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 13379 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 22 358 SH DFND 2 358 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1 23 SH DFND 1 0 0 23 INTERCONTINENTAL HOTELS GROU ADR 45857P806 15884 255000 SH DFND 6 255000 0 0 INTERCORP FINL SVCS INC COMMON P5626F128 6408 155423 SH DFND 8 155423 0 0 INTERCORP FINL SVCS INC COMMON P5626F128 6884 166955 SH DFND 4 130195 0 36760 INTERDIGITAL INC BOND 458660AD9 1596 1596000 PRN DFND 2 1596000 0 0 INTERDIGITAL INC BOND 458660AD9 888 888000 PRN DFND 4 888000 0 0 INTERDIGITAL INC BOND 458660AD9 554 554000 PRN DFND 8 554000 0 0 INTERDIGITAL INC COMMON 45867G101 1461 27851 SH DFND 5 27851 0 0 INTERDIGITAL INC COMMON 45867G101 5999 114340 SH DFND 4 108540 0 5800 INTERDIGITAL INC COMMON 45867G101 2002 38148 SH DFND 2 38148 0 0 INTERDIGITAL INC COMMON 45867G101 1090 20783 SH DFND 8 20783 0 0 INTERDIGITAL INC COMMON 45867G101 102 1950 SH DFND 16 0 0 1950 INTERFACE INC COMMON 458665304 663 45909 SH DFND 4 45909 0 0 INTERFACE INC COMMON 458665304 360 24906 SH DFND 2 18973 0 5933 INTERFACE INC COMMON 458665304 3396 235201 SH DFND 5 235201 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 731 18925 SH DFND 4 18925 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1367 35409 SH DFND 5 35409 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 2706 70066 SH DFND 2 0 0 70066 INTERNATIONAL BUSINESS MACHS COMMON 459200101 13110 90152 SH OTR 2 65621 0 24531 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1982 13628 SH OTR 1 7425 0 6203 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1333 9169 SH OTR 18 9169 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1947 13391 SH DFND 10 13391 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 50552 347630 SH DFND 2 342552 0 5078 INTERNATIONAL BUSINESS MACHS COMMON 459200101 15436 106146 SH DFND 8 57419 26927 21800 INTERNATIONAL BUSINESS MACHS COMMON 459200101 9998 68754 SH DFND 5 28918 0 39836 INTERNATIONAL BUSINESS MACHS COMMON 459200101 6422 44159 SH DFND 6 44159 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 584 4018 SH DFND 16 508 0 3510 INTERNATIONAL BUSINESS MACHS COMMON 459200101 182364 1254047 SH DFND 4 1125939 0 128108 INTERNATIONAL BUSINESS MACHS COMMON 459200101 24579 169022 SH DFND 1 167726 0 1296 INTERNATIONAL BUSINESS MACHS COMMON 459200101 77472 532749 SH DFND 5 532749 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 258 1777 SH DFND 2 0 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 105 725 SH DFND 19 725 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 15816 108762 SH DFND 15 108762 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 33548 230700 SH Call DFND 5 230700 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 54183 372600 SH Put DFND 5 372600 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4 29 SH OTR 1 0 0 29 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10008 81570 SH DFND 4 65190 0 16380 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3951 32206 SH DFND 2 32168 0 38 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 886 7218 SH DFND 5 850 0 6368 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 266 2172 SH DFND 8 655 1517 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 86 SH DFND 19 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 271 2207 SH DFND 15 2207 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2 16 SH DFND 1 16 0 0 INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901 12269 100000 SH Call DFND 5 100000 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 2822 59981 SH DFND 16 59981 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 2193 46624 SH DFND 8 3210 22731 20683 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1252 26615 SH DFND 15 26615 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 14320 304423 SH DFND 4 304423 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 59 4134 SH DFND 2 0 0 4134 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 117 8224 SH DFND 4 8224 0 0 INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 20774 1461900 SH Call DFND 5 1461900 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 61 4457 SH DFND 2 4457 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 386 20017 SH DFND 5 20017 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 601 31221 SH DFND 5 5123 0 26098 INTERNATIONAL SEAWAYS INC COMMON Y41053102 159 8267 SH DFND 2 8267 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 145 3226 SH DFND 8 3226 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1439 31964 SH DFND 5 31964 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 2801 62239 SH DFND 4 62239 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 8904 197825 SH DFND 2 197825 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 6 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 7 331 SH OTR 1 0 0 331 INTERPUBLIC GROUP COS INC COMMON 460690100 46 2150 SH OTR 2 2122 0 28 INTERPUBLIC GROUP COS INC COMMON 460690100 11 492 SH DFND 1 48 0 444 INTERPUBLIC GROUP COS INC COMMON 460690100 10 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2498 115844 SH DFND 2 115633 0 211 INTERPUBLIC GROUP COS INC COMMON 460690100 218 10124 SH DFND 6 10124 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 432 20025 SH DFND 5 2614 0 17411 INTERPUBLIC GROUP COS INC COMMON 460690100 28897 1340294 SH DFND 5 1340294 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3574 165765 SH DFND 4 165765 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 42 1936 SH DFND 8 1936 0 0 INTERPUBLIC GROUP COS INC OPTION 460690900 692 32100 SH Call DFND 5 32100 0 0 INTERSECT ENT INC COMMON 46071F103 40 2341 SH DFND 4 2341 0 0 INTERSECT ENT INC COMMON 46071F103 171 10069 SH DFND 2 10069 0 0 INTERXION HOLDING N.V COMMON N47279109 41860 513873 SH DFND 4 508153 0 5720 INTERXION HOLDING N.V COMMON N47279109 57 700 SH DFND 5 0 0 700 INTERXION HOLDING N.V COMMON N47279109 60 741 SH DFND 6 741 0 0 INTERXION HOLDING N.V COMMON N47279109 10414 127836 SH DFND 2 127836 0 0 INTEVAC INC COMMON 461148108 92 17579 SH DFND 5 17579 0 0 INTL FCSTONE INC COMMON 46116V105 2018 49150 SH DFND 5 49150 0 0 INTL FCSTONE INC COMMON 46116V105 215 5228 SH DFND 2 5228 0 0 INTL FCSTONE INC COMMON 46116V105 21 500 SH DFND 5 500 0 0 INTL FCSTONE INC COMMON 46116V105 233 5675 SH DFND 4 5675 0 0 INTL PAPER CO COMMON 460146103 25 608 SH OTR 2 596 0 12 INTL PAPER CO COMMON 460146103 8 187 SH OTR 1 0 0 187 INTL PAPER CO COMMON 460146103 365 8719 SH OTR 13 0 8719 0 INTL PAPER CO COMMON 460146103 2625 62772 SH DFND 5 5454 0 57318 INTL PAPER CO COMMON 460146103 8523 203813 SH DFND 2 201619 0 2194 INTL PAPER CO COMMON 460146103 52 1244 SH DFND 1 49 0 1195 INTL PAPER CO COMMON 460146103 203 4862 SH DFND 8 4862 0 0 INTL PAPER CO COMMON 460146103 6478 154891 SH DFND 6 154891 0 0 INTL PAPER CO COMMON 460146103 7 160 SH DFND 2 0 0 160 INTL PAPER CO COMMON 460146103 27 654 SH DFND 19 654 0 0 INTL PAPER CO COMMON 460146103 15339 366779 SH DFND 4 366779 0 0 INTL PAPER CO COMMON 460146103 982 23483 SH DFND 15 23483 0 0 INTL PAPER CO OPTION 460146903 2300 55000 SH Call DFND 5 55000 0 0 INTL PAPER CO OPTION 460146953 2300 55000 SH Put DFND 5 55000 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 1319 176625 SH DFND 4 161625 0 15000 INTRA CELLULAR THERAPIES INC COMMON 46116X101 285 38199 SH DFND 2 38199 0 0 INTREPID POTASH INC COMMON 46121Y102 102 31257 SH DFND 2 31257 0 0 INTREPID POTASH INC COMMON 46121Y102 582 177961 SH DFND 5 177961 0 0 INTREXON CORP COMMON 46122T102 135 23526 SH DFND 2 23526 0 0 INTREXON CORP COMMON 46122T102 3 600 SH DFND 5 600 0 0 INTREXON CORP OPTION 46122T952 57 10000 SH Put DFND 5 10000 0 0 INTREXON CORP BOND 46122TAA0 112 200000 PRN DFND 5 200000 0 0 INTRICON CORP COMMON 46121H109 52 2690 SH DFND 2 2690 0 0 INTUIT COMMON 461202103 1282 4821 SH OTR 1 4264 0 557 INTUIT COMMON 461202103 1342 5048 SH OTR 2 5039 0 9 INTUIT COMMON 461202103 27 103 SH OTR 4 0 103 0 INTUIT COMMON 461202103 487136 1831751 SH DFND 4 1624704 0 207047 INTUIT COMMON 461202103 1279 4808 SH DFND 1 4004 0 804 INTUIT COMMON 461202103 11703 44005 SH DFND 5 44005 0 0 INTUIT COMMON 461202103 20009 75238 SH DFND 8 44325 8171 22742 INTUIT COMMON 461202103 103455 389016 SH DFND 2 386235 0 2781 INTUIT COMMON 461202103 306 1149 SH DFND 19 1149 0 0 INTUIT COMMON 461202103 776 2918 SH DFND 6 2918 0 0 INTUIT COMMON 461202103 18365 69056 SH DFND 5 67192 0 1864 INTUIT COMMON 461202103 1915 7200 SH DFND 15 7200 0 0 INTUIT COMMON 461202103 1468 5520 SH DFND 16 0 0 5520 INTUIT COMMON 461202103 7189 27031 SH DFND 10 27031 0 0 INTUIT OPTION 461202903 1862 7000 SH Call DFND 5 7000 0 0 INTUIT OPTION 461202953 1862 7000 SH Put DFND 5 7000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 110 203 SH OTR 2 123 0 80 INTUITIVE SURGICAL INC COMMON 46120E602 53 99 SH OTR 1 0 0 99 INTUITIVE SURGICAL INC COMMON 46120E602 11015 20400 SH DFND 10 10000 0 10400 INTUITIVE SURGICAL INC COMMON 46120E602 142783 264448 SH DFND 8 179354 1289 83805 INTUITIVE SURGICAL INC COMMON 46120E602 99101 183545 SH DFND 2 181862 0 1683 INTUITIVE SURGICAL INC COMMON 46120E602 801679 1484783 SH DFND 4 1425491 0 59292 INTUITIVE SURGICAL INC COMMON 46120E602 11632 21543 SH DFND 5 4780 0 16763 INTUITIVE SURGICAL INC COMMON 46120E602 7065 13085 SH DFND 6 13085 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 35 64 SH DFND 1 19 0 45 INTUITIVE SURGICAL INC COMMON 46120E602 113 210 SH DFND 19 210 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 471 873 SH DFND 16 0 0 873 INTUITIVE SURGICAL INC COMMON 46120E602 1344 2490 SH DFND 15 2490 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 324 600 SH Call DFND 5 600 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 1026 1900 SH Put DFND 5 1900 0 0 INVACARE CORP COMMON 461203101 83 11025 SH DFND 2 11025 0 0 INVACARE CORP COMMON 461203101 72 9650 SH DFND 4 9650 0 0 INVACARE CORP COMMON 461203101 2902 386868 SH DFND 5 386868 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 69 4438 SH DFND 5 275 0 4163 INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109 24 200 SH DFND 5 200 0 0 INVESCO CURRENCYSHARES SWISS FUND 46138R108 97 1050 SH DFND 5 1050 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 5 313 SH OTR 11 0 313 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 1012 67309 SH DFND 2 67309 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 270 17965 SH DFND 5 16809 0 1156 Invesco DB Commodity Index Tracking Fund FUND 46138B103 25 1665 SH DFND 5 1665 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 53 3316 SH DFND 5 3316 0 0 INVESCO DB ENERGY FUND FUND 46140H304 195 14564 SH DFND 5 14564 0 0 INVESCO DB ENERGY FUND FUND 46140H304 18 1321 SH DFND 5 1321 0 0 INVESCO DB PRECIOUS METALS F FUND 46140H502 18 429 SH DFND 5 0 0 429 INVESCO DB BASE METALS FUND FUND 46140H700 85 5774 SH DFND 5 5674 0 100 INVESCO DB US DOLLAR INDEX B FUND 46141D203 115 4260 SH DFND 5 4260 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 69 2560 SH DFND 5 2560 0 0 INVESCO DYNAMIC CREDIT OPP FUND 46132R104 25434 2310090 SH DFND 4 2298193 0 11897 INVESCO DYNAMIC CREDIT OPP FUND 46132R104 362 32845 SH DFND 5 32845 0 0 INVESCO BULLETSHARES 2019 CORP FUND 46138J304 714 33879 SH DFND 5 17624 0 16255 INVESCO BULLETSHARES 2020 CORP FUND 46138J502 661 31014 SH DFND 5 26232 0 4782 INVESCO BULLETSHARES 2026 MU FUND 46138J510 1002 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2025 MU FUND 46138J528 1000 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2024 MU FUND 46138J536 1001 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2023 MU FUND 46138J544 1000 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2022 MU FUND 46138J551 1000 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2021 MU FUND 46138J569 1001 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2020 HIGH FUND 46138J601 10 414 SH DFND 5 414 0 0 INVESCO BULLETSHARES 2021 CORP FUND 46138J700 765 35964 SH DFND 5 33964 0 2000 INVESCO RAFI STRATEGIC US ETF FUND 46138J742 36 1406 SH DFND 5 1406 0 0 INVESCO BULLETSHARES 2024 CO FUND 46138J841 200 9347 SH DFND 5 4670 0 4677 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 886 41620 SH DFND 5 28559 0 13061 INVESCO BULLETSHARES 2022 CORP FUND 46138J882 411 19130 SH DFND 5 16334 0 2796 INVESCO AEROSPACE & DEFENSE FUND 46137V100 130 1915 SH DFND 5 725 0 1190 INVESCO AEROSPACE & DEFENSE FUND 46137V100 3620 53465 SH DFND 5 53465 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 74 2029 SH DFND 5 1340 0 689 INVESCO S&P SPIN-OFF ETF FUND 46137V159 13582 292452 SH DFND 5 91271 0 201181 INVESCO S&P SMALLCAP 600 PUR FUND 46137V175 103 961 SH DFND 5 0 0 961 INVESCO S&P MIDCAP 400 PURE FUND 46137V191 6 95 SH DFND 5 0 0 95 INVESCO S&P MIDCAP 400 PURE FUND 46137V217 6 42 SH DFND 5 0 0 42 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 2398 11286 SH DFND 5 1166 0 10120 INVESCO S&P 500 QUALITY ETF FUND 46137V241 0 10 SH DFND 5 10 0 0 INVESCO S&P 500 QUALITY ETF FUND 46137V241 109 3250 SH DFND 5 500 0 2750 INVESCO S&P 500 PURE VALUE E FUND 46137V258 1913 29501 SH DFND 5 332 0 29169 INVESCO S&P 500 PURE GROWTH FUND 46137V266 17300 146080 SH DFND 5 13119 0 132961 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1788 10000 SH DFND 5 10000 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1458 8154 SH DFND 5 3086 0 5068 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 978 15629 SH DFND 5 939 0 14690 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 531 2711 SH DFND 5 2711 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 3242 30000 SH OTR 2 30000 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1092 10102 SH DFND 5 10102 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 45732 423129 SH DFND 5 140642 0 282487 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 196 12245 SH DFND 5 11545 0 700 INVESCO GOLDEN DRAGON CHINA FUND 46137V571 6 174 SH DFND 5 0 0 174 INVESCO FTSE RAFI US 1500 SM FUND 46137V597 7 56 SH DFND 5 56 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 10 88 SH DFND 5 0 0 88 INVESCO FINANCIAL PREFERRED FUND 46137V621 351 18707 SH DFND 5 18707 0 0 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 14 149 SH DFND 5 5 0 144 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 80 1412 SH DFND 14 1412 0 0 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 545 9617 SH DFND 5 0 0 9617 Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 27 693 SH DFND 5 317 0 376 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 2100 43442 SH DFND 5 27865 0 15577 INVESCO DYNAMIC ENERGY EXPLO FUND 46137V761 3 219 SH DFND 5 219 0 0 INVESCO DYNAMIC BUILDING & CONSTRUC FUND 46137V779 717 21952 SH DFND 5 302 0 21650 INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 2 50 SH DFND 5 50 0 0 INVESCO DWA TECHNOLOGY MOMEN FUND 46137V811 16 227 SH DFND 5 0 0 227 INVESCO DWA MOMENTUM ETF FUND 46137V837 5321 87374 SH DFND 5 50867 0 36507 Invesco DWA Industrials Moment FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO DWA HEALTHCARE MOMEN FUND 46137V852 11 135 SH DFND 5 0 0 135 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 181 2490 SH DFND 5 0 0 2490 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 142 2696 SH DFND 5 311 0 2385 INVESCO S&P INTERNATIONAL DE FUND 46138E230 63 1857 SH DFND 5 1857 0 0 INVESCO S&P EMERGING MARKETS FUND 46138E297 8280 364111 SH DFND 5 240851 0 123260 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 5338 92190 SH DFND 5 92190 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 9495 163998 SH DFND 5 30819 0 133179 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2116 49633 SH DFND 5 4083 0 45550 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 27453 643972 SH DFND 5 643972 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 5 220 SH DFND 5 0 0 220 INVESCO PREFERRED ETF FUND 46138E511 164 10916 SH DFND 5 8213 0 2703 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 291 10979 SH DFND 5 7996 0 2983 INVESCO CHINA REAL ESTATE ET FUND 46138E602 0 20 SH DFND 5 20 0 0 INVESCO KBW BANK ETF FUND 46138E628 3982 77293 SH DFND 5 64105 0 13188 INVESCO KBW BANK ETF FUND 46138E628 46368 900000 SH DFND 5 900000 0 0 INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636 66 2522 SH DFND 5 0 0 2522 INVESCO CHINA SMALL CAP ETF FUND 46138E701 4 156 SH DFND 5 156 0 0 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 4 203 SH DFND 5 203 0 0 INVESCO FTSE RAFI EMERGING M FUND 46138E727 309 15405 SH DFND 2 15405 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 3207 110000 SH DFND 14 110000 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 3121 107050 SH DFND 5 17017 0 90033 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1 29 SH DFND 5 0 0 29 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 15 330 SH DFND 5 330 0 0 INVESCO DWA SMALLCAP MOMENT FUND 46138E842 305 6094 SH DFND 5 0 0 6094 INVESCO DWA EMERGING MARKETS FUND 46138E867 1 65 SH DFND 5 65 0 0 Invesco DWA Developed Markets Momentum ETF FUND 46138E875 106 4015 SH DFND 5 0 0 4015 INVESCO S&P SMALLCAP LOW VOL FUND 46138G102 0 4 SH DFND 5 0 0 4 INVESCO SENIOR LOAN ETF FUND 46138G508 134571 5957104 SH DFND 5 5957104 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 4691 207643 SH DFND 5 106861 0 100782 INVESCO SENIOR LOAN ETF FUND 46138G508 16605 735060 SH DFND 8 735060 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 777 20619 SH DFND 5 5631 0 14988 INVESCO S&P SMALLCAP 600 FUND 46138G664 44 683 SH DFND 5 0 0 683 INVESCO S&P MIDCAP 400 REV FUND 46138G672 208 3500 SH DFND 2 3500 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 58 975 SH DFND 5 0 0 975 INVESCO SOLAR ETF FUND 46138G706 781 26587 SH DFND 5 26587 0 0 INVESCO SOLAR ETF FUND 46138G706 7 234 SH DFND 5 0 0 234 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 334 10301 SH DFND 5 1064 0 9237 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 1102 34000 SH DFND 2 34000 0 0 Invesco Variable Rate Preferre FUND 46138G870 6653 261716 SH DFND 5 261716 0 0 Invesco Variable Rate Preferre FUND 46138G870 9002 354131 SH DFND 5 79028 0 275103 INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 19 795 SH DFND 5 795 0 0 INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 6 253 SH DFND 5 0 0 253 INVESCO LTD COMMON G491BT108 3 164 SH OTR 1 0 0 164 INVESCO LTD COMMON G491BT108 7 434 SH OTR 2 387 0 47 INVESCO LTD COMMON G491BT108 8 444 SH DFND 1 53 0 391 INVESCO LTD COMMON G491BT108 131 7720 SH DFND 16 0 0 7720 INVESCO LTD COMMON G491BT108 1881 111033 SH DFND 8 80370 11415 19248 INVESCO LTD COMMON G491BT108 2347 138537 SH DFND 15 138537 0 0 INVESCO LTD COMMON G491BT108 162516 9593621 SH DFND 4 9234272 0 359349 INVESCO LTD COMMON G491BT108 11573 683153 SH DFND 2 683014 0 139 INVESCO LTD COMMON G491BT108 1106 65302 SH DFND 10 65302 0 0 INVESCO LTD COMMON G491BT108 424 25011 SH DFND 5 621 0 24390 INVESCO LTD COMMON G491BT108 8752 516640 SH DFND 6 516640 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 14 938 SH DFND 5 0 0 938 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 13339 871231 SH DFND 4 802306 0 68925 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2013 131508 SH DFND 2 131508 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1738 113539 SH DFND 5 113539 0 0 INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 22 1733 SH DFND 5 1733 0 0 INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 38 3053 SH DFND 2 0 0 3053 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2372 12565 SH OTR 1 3425 0 9140 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4052 21460 SH OTR 2 21233 0 227 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 38243 202546 SH DFND 5 58594 0 143952 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 309204 1637648 SH DFND 5 1637648 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2344 12415 SH DFND 14 12415 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 397176 2103575 SH DFND 2 2039874 0 63701 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1038 5500 SH DFND 1 5500 0 0 INVESCO QQQ TR OPTION 46090E903 1041703 5517200 SH Call DFND 5 5517200 0 0 INVESCO QQQ TR OPTION 46090E953 2563228 13575700 SH Put DFND 5 13575700 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 418 99408 SH DFND 5 99408 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 16569 3944923 SH DFND 4 3944923 0 0 INVESCO TRUST FOR INVESTMEN FUND 46131M106 21 1600 SH DFND 2 0 0 1600 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 22 1442 SH DFND 5 1442 0 0 INVESTAR HLDG CORP COMMON 46134L105 73 3051 SH DFND 2 0 0 3051 INVESTAR HLDG CORP COMMON 46134L105 319 13398 SH DFND 5 13398 0 0 INVESTCORP CR MGMT BDC INC COMMON 46090R104 50 7500 SH DFND 2 0 0 7500 INVESTCORP CR MGMT BDC INC COMMON 46090R104 1115 167726 SH DFND 5 167726 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 11013 969411 SH DFND 2 893800 0 75611 INVESTORS BANCORP INC NEW COMMON 46146L101 41285 3634202 SH DFND 4 3032502 0 601700 INVESTORS BANCORP INC NEW COMMON 46146L101 270 23724 SH DFND 5 23724 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 69 6075 SH DFND 16 0 0 6075 INVESTORS REAL ESTATE TR COMMON 461730509 1251 16753 SH DFND 5 16753 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 557 7462 SH DFND 4 7462 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 1554 20818 SH DFND 2 20818 0 0 INVESTORS TITLE CO COMMON 461804106 73 457 SH DFND 2 457 0 0 INVESTORS TITLE CO COMMON 461804106 132 826 SH DFND 5 826 0 0 INVITAE CORP COMMON 46185L103 88 4558 SH DFND 6 4558 0 0 INVITAE CORP COMMON 46185L103 547 28409 SH DFND 2 28409 0 0 INVITAE CORP COMMON 46185L103 175 9095 SH DFND 5 1490 0 7605 INVITATION HOMES INC COMMON 46187W107 137 4610 SH OTR 10 4610 0 0 INVITATION HOMES INC COMMON 46187W107 0 8 SH OTR 4 0 8 0 INVITATION HOMES INC COMMON 46187W107 277 9349 SH DFND 5 0 0 9349 INVITATION HOMES INC COMMON 46187W107 45747 1544985 SH DFND 2 1544985 0 0 INVITATION HOMES INC COMMON 46187W107 3005 101495 SH DFND 8 95411 2259 3825 INVITATION HOMES INC COMMON 46187W107 230560 7786567 SH DFND 4 6126812 0 1659755 INVITATION HOMES INC COMMON 46187W107 1820 61482 SH DFND 10 61482 0 0 INVITATION HOMES INC COMMON 46187W107 12074 407754 SH DFND 5 407754 0 0 INVITATION HOMES INC COMMON 46187W107 7129 240768 SH DFND 15 240768 0 0 INVITATION HOMES INC COMMON 46187W107 244 8240 SH DFND 16 0 0 8240 INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 0 30 SH DFND 5 30 0 0 ION GEOPHYSICAL CORP COMMON 462044207 152 16657 SH DFND 5 16657 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 299 4985 SH DFND 4 4985 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 158 2632 SH DFND 5 0 0 2632 IONIS PHARMACEUTICALS INC COMMON 462222100 25 420 SH DFND 8 420 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 12281 204986 SH DFND 5 204986 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 136 2268 SH DFND 6 2268 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7002 384700 SH DFND 4 352000 0 32700 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1620 88997 SH DFND 2 88997 0 0 IOVANCE BIOTHERAPEUTICS INC OPTION 462260900 1365 75000 SH Call DFND 5 75000 0 0 IPG PHOTONICS CORP COMMON 44980X109 3 23 SH OTR 1 0 0 23 IPG PHOTONICS CORP COMMON 44980X109 1 4 SH OTR 2 0 0 4 IPG PHOTONICS CORP COMMON 44980X109 992 7318 SH DFND 4 7318 0 0 IPG PHOTONICS CORP COMMON 44980X109 1447 10674 SH DFND 2 10657 0 17 IPG PHOTONICS CORP COMMON 44980X109 53 393 SH DFND 5 38 0 355 IPG PHOTONICS CORP COMMON 44980X109 4 26 SH DFND 1 0 0 26 IQIYI INC ADR 46267X108 1820 112863 SH OTR 18 112863 0 0 IQIYI INC ADR 46267X108 22928 1421460 SH DFND 15 1421460 0 0 IQIYI INC ADR 46267X108 6632 411190 SH DFND 8 290980 0 120210 IQIYI INC ADR 46267X108 8 475 SH DFND 5 175 0 300 IQIYI INC ADR 46267X108 21428 1328455 SH DFND 5 1328455 0 0 IQIYI INC ADR 46267X108 535 33175 SH DFND 16 33175 0 0 IQIYI INC OPTION 46267X958 9097 564000 SH Put DFND 5 564000 0 0 IQIYI INC BOND G4939KAA4 263 250000 PRN DFND 5 250000 0 0 IQIYI INC BOND G4939KAB2 257 270000 PRN DFND 5 270000 0 0 IQVIA HLDGS INC COMMON 46266C105 480 3214 SH OTR 18 3214 0 0 IQVIA HLDGS INC COMMON 46266C105 140 940 SH OTR 10 940 0 0 IQVIA HLDGS INC COMMON 46266C105 109 733 SH OTR 1 0 0 733 IQVIA HLDGS INC COMMON 46266C105 1 8 SH OTR 2 0 0 8 IQVIA HLDGS INC COMMON 46266C105 1 5 SH OTR 4 0 5 0 IQVIA HLDGS INC COMMON 46266C105 39128 261935 SH DFND 4 250490 0 11445 IQVIA HLDGS INC COMMON 46266C105 2458 16455 SH DFND 10 16455 0 0 IQVIA HLDGS INC COMMON 46266C105 455 3047 SH DFND 6 3047 0 0 IQVIA HLDGS INC COMMON 46266C105 6723 45006 SH DFND 8 14183 30823 0 IQVIA HLDGS INC COMMON 46266C105 406 2721 SH DFND 5 1307 0 1414 IQVIA HLDGS INC COMMON 46266C105 53 356 SH DFND 16 356 0 0 IQVIA HLDGS INC COMMON 46266C105 42 278 SH DFND 1 40 0 238 IQVIA HLDGS INC COMMON 46266C105 10740 71900 SH DFND 5 71900 0 0 IQVIA HLDGS INC COMMON 46266C105 8373 56052 SH DFND 2 54542 0 1510 IRADIMED CORP COMMON 46266A109 519 24699 SH DFND 5 24699 0 0 IRADIMED CORP COMMON 46266A109 31 1475 SH DFND 2 1475 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 40000 539733 SH DFND 8 401005 0 138728 IRHYTHM TECHNOLOGIES INC COMMON 450056106 48539 654956 SH DFND 4 566359 0 88597 IRHYTHM TECHNOLOGIES INC COMMON 450056106 467 6296 SH DFND 5 68 0 6228 IRHYTHM TECHNOLOGIES INC COMMON 450056106 4275 57684 SH DFND 2 54784 0 2900 IRHYTHM TECHNOLOGIES INC COMMON 450056106 638 8603 SH DFND 5 8603 0 0 IRIDEX CORP COMMON 462684101 0 69 SH DFND 5 69 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 691 32473 SH DFND 2 32473 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 347 16307 SH DFND 4 16307 0 0 IROBOT CORP COMMON 462726100 17724 287399 SH DFND 5 287399 0 0 IROBOT CORP COMMON 462726100 120 1952 SH DFND 4 1952 0 0 IROBOT CORP COMMON 462726100 555 8998 SH DFND 2 8998 0 0 IROBOT CORP COMMON 462726100 25 400 SH DFND 6 400 0 0 IROBOT CORP OPTION 462726950 2467 40000 SH Put DFND 5 40000 0 0 IRON MTN INC NEW COMMON 46284V101 754 23288 SH OTR 2 23260 0 28 IRON MTN INC NEW COMMON 46284V101 8 241 SH OTR 1 0 0 241 IRON MTN INC NEW COMMON 46284V101 5501 169821 SH DFND 15 169821 0 0 IRON MTN INC NEW COMMON 46284V101 9 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 61519 1899306 SH DFND 4 1899306 0 0 IRON MTN INC NEW COMMON 46284V101 120 3711 SH DFND 16 0 0 3711 IRON MTN INC NEW COMMON 46284V101 1463 45180 SH DFND 8 45180 0 0 IRON MTN INC NEW COMMON 46284V101 423 13046 SH DFND 6 13046 0 0 IRON MTN INC NEW COMMON 46284V101 16 503 SH DFND 1 34 0 469 IRON MTN INC NEW COMMON 46284V101 5505 169972 SH DFND 5 75662 0 94310 IRON MTN INC NEW COMMON 46284V101 16228 501021 SH DFND 2 500821 0 200 IRON MTN INC NEW COMMON 46284V101 3018 93173 SH DFND 5 93173 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 26 2998 SH OTR 1 0 0 2998 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 439 51083 SH DFND 2 50966 0 117 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 8 925 SH DFND 1 70 0 855 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 819 95413 SH DFND 5 95413 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 199 23155 SH DFND 4 23155 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 4981 4985000 PRN DFND 5 4985000 0 0 IRSA PROPIEDADES COMERCIALES ADR 463588103 67 5324 SH DFND 5 5324 0 0 ISHARES GOLD TRUST FUND 464285105 615 43624 SH OTR 2 41300 0 2324 ISHARES GOLD TRUST FUND 464285105 155 11000 SH DFND 1 11000 0 0 ISHARES GOLD TRUST FUND 464285105 150232 10654765 SH DFND 2 10064278 0 590487 ISHARES GOLD TRUST FUND 464285105 86201 6113557 SH DFND 5 6113557 0 0 ISHARES GOLD TRUST FUND 464285105 60110 4263107 SH DFND 5 485244 0 3777863 ISHARES MSCI AUSTRALIA ETF FUND 464286103 11 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 2084 93677 SH DFND 5 4245 0 89432 ISHARES MSCI AUSTRALIA ETF FUND 464286103 966 43429 SH DFND 5 43429 0 0 ISHARES US&INTL HIGH YIELD C FUND 464286178 84 1723 SH DFND 5 0 0 1723 ISHARES EMERGING MARKETS HIG FUND 464286285 3194 68704 SH DFND 5 11680 0 57024 ISHARES MSCI WORLD ETF FUND 464286392 1453 15835 SH OTR 2 15212 0 623 ISHARES MSCI WORLD ETF FUND 464286392 27428 298844 SH DFND 2 298844 0 0 ISHARES MSCI WORLD ETF FUND 464286392 535 5830 SH DFND 5 229 0 5601 ISHARES MSCI WORLD ETF FUND 464286392 260 2835 SH DFND 1 1514 0 1321 ISHARES MSCI WORLD ETF FUND 464286392 226 2458 SH DFND 4 2458 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 41 977 SH OTR 1 0 0 977 ISHARES MSCI BRAZIL ETF FUND 464286400 26 616 SH DFND 5 354 0 262 ISHARES MSCI BRAZIL ETF FUND 464286400 6966 165350 SH DFND 11 165350 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 127 3013 SH DFND 1 2356 0 657 ISHARES MSCI BRAZIL ETF FUND 464286400 22065 523728 SH DFND 2 523728 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 5566 132115 SH DFND 14 132115 0 0 ISHARES INC OPTION 464286900 551798 13097500 SH Call DFND 5 13097500 0 0 ISHARES INC OPTION 464286950 392058 9305900 SH Put DFND 5 9305900 0 0 MSCI EM ASIA CUSTOM CAPPED INDEX FUND 464286426 976 15300 SH DFND 5 0 0 15300 ISHARES MSCI CANADA ETF FUND 464286509 639 22112 SH OTR 1 7854 0 14258 ISHARES MSCI CANADA ETF FUND 464286509 4433 153384 SH OTR 2 148439 0 4945 ISHARES MSCI CANADA ETF FUND 464286509 65 2246 SH OTR 11 0 2246 0 ISHARES MSCI CANADA ETF FUND 464286509 9540 330117 SH DFND 4 199902 0 130215 ISHARES MSCI CANADA ETF FUND 464286509 9739 336992 SH DFND 1 183515 0 153477 ISHARES MSCI CANADA ETF FUND 464286509 5433 187981 SH DFND 5 187981 0 0 ISHARES MSCI CANADA ETF FUND 464286509 2284 79041 SH DFND 5 14657 0 64384 ISHARES MSCI CANADA ETF FUND 464286509 249523 8633997 SH DFND 2 8505007 0 128990 ISHARES MSCI CANADA ETF FUND 464286509 130077 4500925 SH DFND 11 4500925 0 0 ISHARES EDGE MSCI MIN VOL GLOB FUND 464286525 1142 12052 SH DFND 5 10365 0 1687 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 319 5593 SH OTR 2 5548 0 45 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 352 6164 SH OTR 1 2506 0 3658 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 2919 51137 SH DFND 5 13466 0 37671 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 1124 19695 SH DFND 5 19695 0 0 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 57444 1006209 SH DFND 2 979492 0 26717 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 506 8868 SH DFND 1 6612 0 2256 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 5896 103277 SH DFND 11 103277 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 94 1311 SH DFND 5 1311 0 0 iShares MSCI Eurozone ETF FUND 464286608 1832 47109 SH DFND 5 47109 0 0 iShares MSCI Eurozone ETF FUND 464286608 6311 162289 SH DFND 5 32587 0 129702 iShares MSCI Eurozone ETF FUND 464286608 4208 108200 SH DFND 2 108200 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 302 3410 SH DFND 5 328 0 3082 ISHARES MSCI THAILAND ETF FUND 464286624 5131 57850 SH DFND 14 57850 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 15 173 SH DFND 5 173 0 0 ISHARES MSCI CHILE ETF FUND 464286640 1855 49555 SH DFND 5 49555 0 0 ISHARES MSCI CHILE ETF FUND 464286640 8 202 SH DFND 5 0 0 202 ISHARES MSCI CHILE ETF FUND 464286640 1084 28944 SH DFND 6 28944 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 367 8205 SH OTR 1 0 0 8205 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2350 52543 SH OTR 2 52329 0 214 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 36 805 SH OTR 11 0 805 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 5319 118924 SH DFND 1 72842 0 46082 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 92394 2065595 SH DFND 2 2019794 0 45801 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 244 5457 SH DFND 5 5076 0 381 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 57626 1288303 SH DFND 11 1288303 0 0 iShares MSCI USA Equal Weighted ETF FUND 464286681 46 770 SH DFND 5 0 0 770 ISHARES MSCI TURKEY ETF FUND 464286715 17 650 SH DFND 5 0 0 650 ISHARES MSCI TURKEY ETF FUND 464286715 1098 41110 SH DFND 14 41110 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 2643 98915 SH DFND 5 98915 0 0 ISHARES INC OPTION 464286955 1360 50900 SH Put DFND 5 50900 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 24 641 SH DFND 5 312 0 329 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 165600 2939289 SH DFND 14 2939289 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 10 185 SH DFND 5 0 0 185 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2066 36667 SH DFND 5 36667 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 9 194 SH OTR 2 194 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 33708 710382 SH DFND 14 710382 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 1377 29025 SH DFND 5 29025 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 1261 46876 SH DFND 5 11547 0 35329 ISHARES MSCI GERMANY ETF FUND 464286806 2199 81700 SH DFND 14 81700 0 0 ISHARES INC OPTION 464286956 70 2600 SH Put DFND 5 0 0 2600 ISHARES MSCI MEXICO ETF FUND 464286822 16 377 SH OTR 1 0 0 377 ISHARES MSCI MEXICO ETF FUND 464286822 50 1160 SH DFND 1 908 0 252 ISHARES MSCI MEXICO ETF FUND 464286822 23534 550882 SH DFND 5 550882 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 160 3750 SH DFND 14 3750 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 2 53 SH DFND 5 53 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 4710 110253 SH DFND 2 110253 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 2805 65660 SH DFND 11 65660 0 0 ISHARES INC OPTION 464286902 2051 48000 SH Call DFND 5 48000 0 0 ISHARES INC OPTION 464286952 30887 723000 SH Put DFND 5 723000 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 25 1113 SH DFND 5 1000 0 113 ISHARES MSCI HONG KONG ETF FUND 464286871 10966 483075 SH DFND 5 483075 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 7750 341417 SH DFND 14 341417 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 2970 60597 SH OTR 2 58586 0 2011 ISHARES CORE MSCI EMERGING FUND 46434G103 2258 46055 SH OTR 1 10880 0 35175 ISHARES CORE MSCI EMERGING FUND 46434G103 8 162 SH OTR 11 0 162 0 ISHARES CORE MSCI EMERGING FUND 46434G103 26325 537017 SH DFND 5 537017 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 400588 8171939 SH DFND 2 7923783 0 248156 ISHARES CORE MSCI EMERGING FUND 46434G103 38094 777110 SH DFND 5 179044 0 598066 ISHARES CORE MSCI EMERGING FUND 46434G103 1088 22187 SH DFND 1 15156 0 7031 ISHARES CORE MSCI EMERGING FUND 46434G103 40717 830619 SH DFND 4 830619 0 0 ISHARES MSCI COLOMBIA ETF FUND 46434G202 5 400 SH DFND 14 400 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 81427 2239464 SH DFND 14 2239464 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 11 298 SH DFND 5 0 0 298 ISHARES INC OPTION 46434G902 1818 50000 SH Call DFND 5 50000 0 0 ISHARES INC OPTION 46434G952 1818 50000 SH Put DFND 5 50000 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 11 480 SH OTR 2 480 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 796 34304 SH DFND 5 34304 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 10773 464361 SH DFND 14 464361 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 1 25 SH DFND 5 25 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 19 484 SH OTR 1 0 0 484 ISHARES MSCI RUSSIA ETF FUND 46434G798 3222 82817 SH DFND 11 82817 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 58 1493 SH DFND 1 1165 0 328 ISHARES MSCI RUSSIA ETF FUND 46434G798 5515 141763 SH DFND 2 141763 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 14734 378778 SH DFND 14 378778 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 11 283 SH DFND 5 0 0 283 ISHARES MSCI MALAYSIA ETF FUND 46434G814 10 358 SH OTR 2 358 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 183 6582 SH DFND 5 6582 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 668 24000 SH DFND 14 24000 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 78 1383 SH OTR 11 0 1383 0 ISHARES MSCI JAPAN ETF FUND 46434G822 64419 1135331 SH OTR 2 1077661 0 57670 ISHARES MSCI JAPAN ETF FUND 46434G822 21324 375822 SH OTR 1 311658 0 64164 ISHARES MSCI JAPAN ETF FUND 46434G822 925981 16319723 SH DFND 2 16010538 0 309185 ISHARES MSCI JAPAN ETF FUND 46434G822 364758 6428585 SH DFND 11 6428585 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 11966 210900 SH DFND 5 8213 0 202687 ISHARES MSCI JAPAN ETF FUND 46434G822 30091 530325 SH DFND 14 530325 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 55010 969511 SH DFND 1 733548 0 235963 ISHARES MSCI JAPAN ETF FUND 46434G822 34563 609152 SH DFND 5 609152 0 0 ISHARES INC OPTION 46434G902 2270 40000 SH Call DFND 5 40000 0 0 ISHARES INC OPTION 46434G952 2270 40000 SH Put DFND 5 40000 0 0 ISHARES ESG MSCI EM ETF FUND 46434G863 823 25308 SH DFND 5 0 0 25308 ISHARES ESG MSCI EM ETF FUND 46434G863 1796 55209 SH DFND 2 55209 0 0 ISHARES ESG MSCI EM ETF FUND 46434G863 513 15775 SH DFND 5 15775 0 0 ISHARES EDGE MSCI MF EM MKT FUND 46434G889 42 1035 SH DFND 5 0 0 1035 ISHARES S&P GSCI COMMODITY I FUND 46428R107 2 146 SH DFND 5 146 0 0 ISHARES SILVER TRUST FUND 46428Q109 59 3700 SH DFND 14 3700 0 0 ISHARES SILVER TRUST FUND 46428Q109 451 28344 SH DFND 5 17086 0 11258 ISHARES SILVER TRUST FUND 46428Q109 2028 127380 SH DFND 5 127380 0 0 ISHARES SILVER TRUST OPTION 46428Q909 31840 2000000 SH Call DFND 5 2000000 0 0 ISHARES SILVER TRUST OPTION 46428Q959 10410 653900 SH Put DFND 5 653900 0 0 ISHARES S&P 100 ETF FUND 464287101 2362 17962 SH OTR 2 17962 0 0 ISHARES S&P 100 ETF FUND 464287101 4384 33341 SH DFND 5 2737 0 30604 ISHARES S&P 100 ETF FUND 464287101 1978 15040 SH DFND 2 15040 0 0 ISHARES MORNINGSTAR LARGE-CA FUND 464287119 9533 49795 SH DFND 5 9607 0 40188 ISHARES MORNINGSTAR LARGE-CA FUND 464287127 11551 68777 SH DFND 5 11411 0 57366 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 7 105 SH DFND 11 105 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 7675 114437 SH DFND 5 59450 0 54987 ISHARES SELECT DIVIDEND ETF FUND 464287168 12526 122862 SH OTR 2 122442 0 420 ISHARES SELECT DIVIDEND ETF FUND 464287168 2702 26501 SH OTR 1 16200 0 10301 ISHARES SELECT DIVIDEND ETF FUND 464287168 15278 149853 SH DFND 5 29711 0 120142 ISHARES SELECT DIVIDEND ETF FUND 464287168 35230 345563 SH DFND 2 320563 0 25000 ISHARES SELECT DIVIDEND ETF FUND 464287168 2755 27026 SH DFND 1 20659 0 6367 ISHARES TIPS BOND ETF FUND 464287176 2635 22661 SH OTR 1 10608 0 12053 ISHARES TIPS BOND ETF FUND 464287176 6140 52801 SH OTR 2 49664 0 3137 ISHARES TIPS BOND ETF FUND 464287176 153 1317 SH OTR 11 0 1317 0 ISHARES TIPS BOND ETF FUND 464287176 340264 2925996 SH DFND 4 2925996 0 0 ISHARES TIPS BOND ETF FUND 464287176 7791 67000 SH DFND 14 67000 0 0 ISHARES TIPS BOND ETF FUND 464287176 6350 54601 SH DFND 5 10040 0 44561 ISHARES TIPS BOND ETF FUND 464287176 6674 57392 SH DFND 1 23828 0 33564 ISHARES TIPS BOND ETF FUND 464287176 106525 916026 SH DFND 2 908743 0 7283 ISHARES TIPS BOND ETF FUND 464287176 354747 3050535 SH DFND 11 3050535 0 0 ISHARES TIPS BOND ETF FUND 464287176 241579 2077387 SH DFND 5 2077387 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 137100 3444718 SH DFND 14 3444718 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 2371 59575 SH DFND 5 1658 0 57917 ISHARES CHINA LARGE-CAP ETF FUND 464287184 103064 2589557 SH DFND 5 2589557 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 318 7998 SH DFND 2 7998 0 0 ISHARES TR OPTION 464287904 72436 1820000 SH Call DFND 5 1820000 0 0 ISHARES TR OPTION 464287954 230020 5779400 SH Put DFND 5 5779400 0 0 ISHARES TRANSPORTATION AVERA FUND 464287192 338 1814 SH DFND 5 129 0 1685 ISHARES CORE S&P 500 ETF FUND 464287200 30809 103207 SH OTR 2 90034 0 13173 ISHARES CORE S&P 500 ETF FUND 464287200 10583 35453 SH OTR 1 20352 0 15101 ISHARES CORE S&P 500 ETF FUND 464287200 18 59 SH OTR 11 0 59 0 ISHARES CORE S&P 500 ETF FUND 464287200 206925 693170 SH OTR 18 693170 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 1996415 6687711 SH DFND 2 6439194 0 248517 ISHARES CORE S&P 500 ETF FUND 464287200 199076 666878 SH DFND 5 194216 0 472662 ISHARES CORE S&P 500 ETF FUND 464287200 59322 198721 SH DFND 1 79727 0 118994 ISHARES CORE S&P 500 ETF FUND 464287200 330809 1108164 SH DFND 11 1108164 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 2240 19790 SH OTR 2 19790 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 1184 10458 SH OTR 11 0 10458 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 1097794 9700394 SH DFND 11 9700394 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 9851 87049 SH DFND 1 51149 0 35900 ISHARES CORE U.S. AGGREGATE FUND 464287226 26666 235629 SH DFND 5 85982 0 149647 ISHARES CORE U.S. AGGREGATE FUND 464287226 71686 633433 SH DFND 4 633433 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 32 285 SH DFND 14 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 15075 133210 SH DFND 6 133210 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 147138 1300150 SH DFND 5 1300150 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 233996 2067651 SH DFND 2 2067651 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 450 11000 SH OTR 2 11000 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 17468 427411 SH DFND 1 427411 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 6801 166404 SH DFND 4 190 0 166214 ISHARES MSCI EMERGING MARKET FUND 464287234 20811 509204 SH DFND 2 509204 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 381 9321 SH DFND 6 9321 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 47113 1152756 SH DFND 5 217878 0 934878 ISHARES MSCI EMERGING MARKET FUND 464287234 268318 6565167 SH DFND 14 6565167 0 0 ISHARES TR OPTION 464287904 2158 52800 SH Call DFND 2 52800 0 0 ISHARES TR OPTION 464287904 775328 18970600 SH Call DFND 5 18970600 0 0 ISHARES TR OPTION 464287904 145035 3548700 SH Call DFND 4 3548700 0 0 ISHARES TR OPTION 464287954 696756 17048100 SH Put DFND 5 17048100 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 324 2540 SH OTR 2 1368 0 1172 ISHARES IBOXX INVESTMENT GRA FUND 464287242 1810 14200 SH DFND 6 14200 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 188376 1477694 SH DFND 5 1477694 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 22619 177434 SH DFND 5 76730 0 100704 ISHARES IBOXX INVESTMENT GRA FUND 464287242 4281 33585 SH DFND 2 33585 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 46202 362425 SH DFND 14 362425 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 477 3741 SH DFND 1 3741 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 2788 15071 SH DFND 5 11735 0 3336 ISHARES GLOBAL TECH ETF FUND 464287291 13701 74071 SH DFND 14 74071 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 31536 175171 SH OTR 2 159875 0 15296 ISHARES S&P 500 GROWTH ETF FUND 464287309 8471 47054 SH OTR 1 36023 0 11031 ISHARES S&P 500 GROWTH ETF FUND 464287309 660419 3668383 SH DFND 2 3644031 0 24352 ISHARES S&P 500 GROWTH ETF FUND 464287309 22598 125521 SH DFND 1 79406 0 46115 ISHARES S&P 500 GROWTH ETF FUND 464287309 117004 649915 SH DFND 5 38472 0 611443 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 39 631 SH OTR 11 0 631 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 189 3099 SH DFND 2 3099 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 25 408 SH DFND 5 408 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 112 1834 SH DFND 5 334 0 1500 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 60 989 SH DFND 11 989 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 134 2200 SH DFND 14 2200 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 29 450 SH DFND 5 450 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 12 401 SH DFND 5 401 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 2109 69011 SH DFND 5 18482 0 50529 iShares JPX-Nikkei 400 ETF FUND 464287382 44 727 SH DFND 5 0 0 727 iShares JPX-Nikkei 400 ETF FUND 464287382 4 65 SH DFND 5 65 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 3217 101877 SH DFND 5 5002 0 96875 ISHARES LATIN AMERICA 40 ETF FUND 464287390 1304 41288 SH DFND 5 41288 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 8255 69292 SH OTR 1 52856 0 16436 ISHARES S&P 500 VALUE ETF FUND 464287408 31451 263981 SH OTR 2 239957 0 24024 ISHARES S&P 500 VALUE ETF FUND 464287408 1058 8882 SH DFND 5 8882 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 24303 203991 SH DFND 1 135230 0 68761 ISHARES S&P 500 VALUE ETF FUND 464287408 643769 5403466 SH DFND 2 5370675 0 32791 ISHARES S&P 500 VALUE ETF FUND 464287408 120831 1014191 SH DFND 5 137120 0 877071 ISHARES 20 YEAR TREASURY BO FUND 464287432 1401 9793 SH OTR 1 8065 0 1728 ISHARES 20 YEAR TREASURY BO FUND 464287432 16804 117443 SH OTR 2 113766 0 3677 ISHARES 20 YEAR TREASURY BO FUND 464287432 206 1440 SH OTR 11 0 1440 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 119242 833393 SH DFND 5 833393 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 404272 2825498 SH DFND 2 2806544 0 18954 ISHARES 20 YEAR TREASURY BO FUND 464287432 10218 71412 SH DFND 1 33085 0 38327 ISHARES 20 YEAR TREASURY BO FUND 464287432 2146 15000 SH DFND 14 15000 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 7565 52873 SH DFND 5 36168 0 16705 ISHARES 20 YEAR TREASURY BO FUND 464287432 611831 4276146 SH DFND 11 4276146 0 0 ISHARES TR OPTION 464287902 32193 225000 SH Call DFND 5 225000 0 0 ISHARES TR OPTION 464287952 32193 225000 SH Put DFND 5 225000 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 55555 493952 SH OTR 1 204591 0 289361 ISHARES 7-10 YEAR TREASURY B FUND 464287440 146774 1305006 SH OTR 2 1262553 0 42453 ISHARES 7-10 YEAR TREASURY B FUND 464287440 24721 219800 SH OTR 18 219800 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 798 7091 SH OTR 11 0 7091 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 98300 874012 SH DFND 1 528746 0 345266 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1758765 15637634 SH DFND 11 15637634 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 13891 123512 SH DFND 5 75684 0 47828 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1910848 16989849 SH DFND 2 16754853 0 234996 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 16928 199577 SH OTR 1 22671 0 176906 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 56662 668021 SH OTR 2 623145 0 44876 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 143339 1689918 SH DFND 2 1015919 0 673999 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 5341 62972 SH DFND 1 33853 0 29119 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 19899 234597 SH DFND 11 234597 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 18252 215184 SH DFND 5 39973 0 175211 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 18761 221190 SH DFND 4 221190 0 0 ISHARES MSCI EAFE ETF FUND 464287465 438003 6716804 SH OTR 2 6474486 0 242318 ISHARES MSCI EAFE ETF FUND 464287465 67621 1036978 SH OTR 1 847325 0 189653 ISHARES MSCI EAFE ETF FUND 464287465 21 324 SH OTR 11 0 324 0 ISHARES MSCI EAFE ETF FUND 464287465 4093745 62777874 SH DFND 2 60824278 0 1953596 ISHARES MSCI EAFE ETF FUND 464287465 405982 6225760 SH DFND 1 5776968 0 448792 ISHARES MSCI EAFE ETF FUND 464287465 263951 4047700 SH DFND 11 4047700 0 0 ISHARES MSCI EAFE ETF FUND 464287465 100255 1537422 SH DFND 5 253722 0 1283700 ISHARES MSCI EAFE ETF FUND 464287465 34 529 SH DFND 4 529 0 0 ISHARES TR OPTION 464287905 558908 8570900 SH Call DFND 5 8570900 0 0 ISHARES TR OPTION 464287955 642247 9848900 SH Put DFND 5 9848900 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 822 9166 SH OTR 1 0 0 9166 ISHARES RUSSELL MID-CAP VALU FUND 464287473 2256 25145 SH OTR 2 17820 0 7325 ISHARES RUSSELL MID-CAP VALU FUND 464287473 1463 16312 SH DFND 1 1544 0 14768 ISHARES RUSSELL MID-CAP VALU FUND 464287473 7246 80785 SH DFND 5 15659 0 65126 ISHARES RUSSELL MID-CAP VALU FUND 464287473 2408 26841 SH DFND 5 26841 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 9064 101045 SH DFND 2 98562 0 2483 ISHARES RUSSELL MID-CAP GROW FUND 464287481 1654 11699 SH OTR 2 10746 0 953 ISHARES RUSSELL MID-CAP GROW FUND 464287481 910 6439 SH OTR 1 0 0 6439 ISHARES RUSSELL MID-CAP GROW FUND 464287481 9713 68719 SH DFND 2 65396 0 3323 ISHARES RUSSELL MID-CAP GROW FUND 464287481 32487 229835 SH DFND 5 13644 0 216191 ISHARES RUSSELL MID-CAP ETF FUND 464287499 2677 47851 SH OTR 1 44855 0 2996 ISHARES RUSSELL MID-CAP ETF FUND 464287499 91558 1636433 SH OTR 2 1620521 0 15912 ISHARES RUSSELL MID-CAP ETF FUND 464287499 37339 667371 SH DFND 5 312720 0 354651 ISHARES RUSSELL MID-CAP ETF FUND 464287499 307300 5492408 SH DFND 4 5492408 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 21 380 SH DFND 11 380 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 302243 5402019 SH DFND 2 5375000 0 27019 ISHARES RUSSELL MID-CAP ETF FUND 464287499 22353 399519 SH DFND 1 384111 0 15408 ISHARES RUSSELL MID-CAP ETF FUND 464287499 90 1607 SH DFND 5 1607 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 13624 70508 SH OTR 1 49916 0 20592 ISHARES CORE S&P MIDCAP ETF FUND 464287507 86027 445202 SH OTR 2 425918 0 19284 ISHARES CORE S&P MIDCAP ETF FUND 464287507 21263 110042 SH DFND 5 23828 0 86214 ISHARES CORE S&P MIDCAP ETF FUND 464287507 107 556 SH DFND 5 556 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 464913 2406009 SH DFND 2 2372981 0 33028 ISHARES CORE S&P MIDCAP ETF FUND 464287507 97933 506820 SH DFND 1 425233 0 81587 ISHARES TR OPTION 464287957 58 300 SH Put DFND 5 0 0 300 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 5792 27337 SH DFND 5 4719 0 22618 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 106004 500304 SH DFND 5 500304 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 20716 97771 SH DFND 11 97771 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 8646 40808 SH DFND 2 40808 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 468 2216 SH DFND 5 54 0 2162 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 12778 60443 SH DFND 11 60443 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 5259 24875 SH DFND 2 24875 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 27858 131773 SH DFND 5 131773 0 0 ISHARES NORTH AMERICAN TECH- FUND 464287531 704 13243 SH DFND 5 13243 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 1094 5040 SH DFND 2 5040 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 2674 12323 SH DFND 5 2753 0 9570 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 301 3021 SH OTR 2 3021 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 163051 1638708 SH DFND 5 1638708 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 13937 140075 SH DFND 5 40787 0 99288 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 629 6319 SH DFND 2 6319 0 0 ISHARES TR OPTION 464287956 6408 64400 SH Put DFND 5 64400 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 3765 31367 SH OTR 2 27014 0 4353 ISHARES COHEN & STEERS REIT FUND 464287564 14448 120383 SH DFND 2 120383 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 4046 33712 SH DFND 5 2563 0 31149 ISHARES GLOBAL 100 ETF FUND 464287572 104 2100 SH DFND 5 0 0 2100 ISHARES GLOBAL 100 ETF FUND 464287572 178 3608 SH DFND 2 3608 0 0 ISHARES U.S. CONSUMER SERVIC FUND 464287580 632 2907 SH DFND 5 162 0 2745 ISHARES RUSSELL 1000 VALUE E FUND 464287598 11059 86226 SH OTR 2 83953 0 2273 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1698 13236 SH OTR 1 4680 0 8556 ISHARES RUSSELL 1000 VALUE E FUND 464287598 64820 505382 SH DFND 5 133734 0 371648 ISHARES RUSSELL 1000 VALUE E FUND 464287598 35 271 SH DFND 11 271 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1371 10688 SH DFND 4 10688 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 23486 183114 SH DFND 5 183114 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 118818 926382 SH DFND 2 926353 0 29 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1331 10377 SH DFND 1 3629 0 6748 ISHARES RUSSELL 1000 VALUE E FUND 464287598 539 4206 SH DFND 14 4206 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 33356 149004 SH DFND 5 8748 0 140256 ISHARES RUSSELL 1000 GROWTH FUND 464287614 24321 152359 SH OTR 2 141963 0 10396 ISHARES RUSSELL 1000 GROWTH FUND 464287614 13261 83074 SH OTR 1 75955 0 7119 ISHARES RUSSELL 1000 GROWTH FUND 464287614 172 1075 SH OTR 10 1075 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 122813 769358 SH DFND 5 111339 0 658019 ISHARES RUSSELL 1000 GROWTH FUND 464287614 15 96 SH DFND 11 96 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 8800 55127 SH DFND 1 53016 0 2111 ISHARES RUSSELL 1000 GROWTH FUND 464287614 58708 367778 SH DFND 5 367778 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 256755 1608440 SH DFND 2 1608440 0 0 ISHARES TR OPTION 464287904 3193 20000 SH Call DFND 5 20000 0 0 ISHARES TR OPTION 464287954 19874 124500 SH Put DFND 5 124500 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 759 4615 SH OTR 2 4615 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 9058 55051 SH DFND 4 55051 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 16972 103149 SH DFND 5 5262 0 97887 ISHARES RUSSELL 1000 ETF FUND 464287622 24022 145994 SH DFND 2 145994 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 22 131 SH DFND 11 131 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 819 6862 SH OTR 2 6430 0 432 ISHARES RUSSELL 2000 VALUE E FUND 464287630 15798 132303 SH DFND 5 22861 0 109442 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1258 10537 SH DFND 2 10061 0 476 ISHARES RUSSELL 2000 VALUE E FUND 464287630 8478 71000 SH DFND 14 71000 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 471 3942 SH DFND 5 3942 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 169 878 SH OTR 2 878 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 2308 11977 SH DFND 2 11977 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 19759 102521 SH DFND 5 15886 0 86635 ISHARES RUSSELL 2000 ETF FUND 464287655 6581 43487 SH OTR 1 42767 0 720 ISHARES RUSSELL 2000 ETF FUND 464287655 59685 394380 SH OTR 2 327487 0 66893 ISHARES RUSSELL 2000 ETF FUND 464287655 207884 1373623 SH DFND 2 1310427 0 63196 ISHARES RUSSELL 2000 ETF FUND 464287655 1169277 7726158 SH DFND 5 7726158 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 21034 138983 SH DFND 1 137787 0 1196 ISHARES RUSSELL 2000 ETF FUND 464287655 81154 536234 SH DFND 5 86643 0 449591 ISHARES RUSSELL 2000 ETF FUND 464287655 229373 1515617 SH DFND 4 1515617 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 16 108 SH DFND 11 108 0 0 ISHARES TR OPTION 464287905 809260 5347300 SH Call DFND 5 5347300 0 0 ISHARES TR OPTION 464287955 1322439 8738200 SH Put DFND 5 8738200 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 159 2754 SH DFND 2 2754 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 10933 189153 SH DFND 5 46475 0 142678 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 11 173 SH DFND 11 173 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 1902 30256 SH DFND 5 20912 0 9344 ISHARES RUSSELL 3000 ETF FUND 464287689 330 1898 SH OTR 1 879 0 1019 ISHARES RUSSELL 3000 ETF FUND 464287689 9693 55778 SH DFND 2 43778 0 12000 ISHARES RUSSELL 3000 ETF FUND 464287689 38692 222661 SH DFND 5 50270 0 172391 ISHARES US UTILITIES ETF FUND 464287697 2027 12445 SH DFND 5 4545 0 7900 ISHARES S&P MID-CAP 400 VALU FUND 464287705 33075 206845 SH DFND 5 9729 0 197116 ISHARES US TELECOMMUNICATION FUND 464287713 63 2145 SH DFND 5 2145 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 1505 51542 SH DFND 5 51542 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 25094 122885 SH DFND 5 23650 0 99235 ISHARES USTECHNOLOGY ETF FUND 464287721 499 2446 SH DFND 2 2446 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 36 387 SH OTR 2 0 0 387 ISHARES US REAL ESTATE ETF FUND 464287739 6912 73892 SH DFND 5 4569 0 69323 ISHARES US REAL ESTATE ETF FUND 464287739 13689 146349 SH DFND 14 146349 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 120801 1291433 SH DFND 5 1291433 0 0 ISHARES TR OPTION 464287909 22085 236100 SH Call DFND 5 236100 0 0 ISHARES TR OPTION 464287959 12048 128800 SH Put DFND 5 128800 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 201 1268 SH DFND 5 20 0 1248 ISHARES U.S. HEALTHCARE ETF FUND 464287762 47 247 SH DFND 2 247 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 108 570 SH DFND 5 570 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 51 272 SH DFND 14 272 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 6442 34076 SH DFND 5 15982 0 18094 ISHARES U.S. FINANCIAL SERVI FUND 464287770 2034 14910 SH DFND 5 5666 0 9244 ISHARES US FINANCIALS ETF FUND 464287788 9365 72750 SH DFND 5 11819 0 60931 ISHARES U.S. ENERGY ETF FUND 464287796 4342 136712 SH DFND 5 3404 0 133308 ISHARES CORE S&P SMALL-CAP E FUND 464287804 73 937 SH OTR 1 162 0 775 ISHARES CORE S&P SMALL-CAP E FUND 464287804 10 126 SH DFND 1 0 0 126 ISHARES CORE S&P SMALL-CAP E FUND 464287804 36584 469990 SH DFND 5 100302 0 369688 ISHARES CORE S&P SMALL-CAP E FUND 464287804 35735 459079 SH DFND 2 458867 0 212 ISHARES CORE S&P SMALL-CAP E FUND 464287804 8372 107556 SH DFND 11 107556 0 0 ISHARES TR OPTION 464287954 39 500 SH Put DFND 5 0 0 500 ISHARES US CONSUMER GOODS ET FUND 464287812 587 4642 SH DFND 5 911 0 3731 ISHARES DOW JONES U.S. ETF FUND 464287846 416 2821 SH DFND 5 10 0 2811 ISHARES EUROPE ETF FUND 464287861 3520 81348 SH DFND 5 0 0 81348 ISHARES EUROPE ETF FUND 464287861 188 4350 SH DFND 4 4350 0 0 ISHARES EUROPE ETF FUND 464287861 305 7060 SH DFND 2 7060 0 0 ISHARES EUROPE ETF FUND 464287861 101 2340 SH DFND 5 2340 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 32161 214136 SH DFND 5 20169 0 193967 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 23401 131186 SH DFND 5 9047 0 122139 ISHARES MORNINGSTAR LARGE-CA FUND 464288109 3320 30058 SH DFND 5 6139 0 23919 iShares Short-Term National Muni Bond ETF FUND 464288158 294 2764 SH DFND 5 2544 0 220 iShares Short-Term National Muni Bond ETF FUND 464288158 2874 26977 SH DFND 2 26977 0 0 ISHARES GLOBAL TIMBER & FORE FUND 464288174 12 200 SH DFND 5 0 0 200 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 745 11226 SH OTR 1 8439 0 2787 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4115 62042 SH OTR 2 58219 0 3823 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 300 4521 SH DFND 5 511 0 4010 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 377463 5691540 SH DFND 2 5590494 0 101046 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 2662 40138 SH DFND 14 40138 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 18961 285907 SH DFND 1 259952 0 25955 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 65723 990996 SH DFND 5 990996 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4163 62767 SH DFND 11 62767 0 0 ISHARES TR OPTION 464288902 33160 500000 SH Call DFND 5 500000 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 134 12300 SH DFND 5 7300 0 5000 ISHARES MSCI ACWI EX US ETF FUND 464288240 7919 171976 SH DFND 5 60175 0 111801 ISHARES MSCI ACWI EX US ETF FUND 464288240 21 456 SH DFND 11 456 0 0 ISHARES MSCI ACWI ETF FUND 464288257 3462 46946 SH OTR 2 46176 0 770 ISHARES MSCI ACWI ETF FUND 464288257 24732 335349 SH DFND 2 334609 0 740 ISHARES MSCI ACWI ETF FUND 464288257 1429 19383 SH DFND 5 150 0 19233 ISHARES MSCI ACWI ETF FUND 464288257 3643 49402 SH DFND 1 21995 0 27407 ISHARES MSCI ACWI ETF FUND 464288257 850 11530 SH DFND 14 11530 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1794 31354 SH DFND 5 9937 0 21417 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 666 11636 SH DFND 1 11636 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 14388 251400 SH DFND 2 251400 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 18 158 SH OTR 2 158 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 22103 195000 SH DFND 14 195000 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 118870 1048697 SH DFND 5 1048697 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 497 4387 SH DFND 5 493 0 3894 ISHARES JP MORGAN USD EMERGI FUND 464288281 1965 17337 SH DFND 2 17337 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 25504 225000 SH DFND 4 225000 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 9 81 SH DFND 11 81 0 0 ISHARES TR OPTION 464288951 17003 150000 SH Put DFND 5 150000 0 0 ISHARES MORNINGSTAR MID-CAP FUND 464288307 49 200 SH DFND 5 0 0 200 ISHARES NEW YORK MUNI BOND E FUND 464288323 309 5396 SH DFND 5 4796 0 600 ISHARES CALIFORNIA MUNI BOND FUND 464288356 1582 25812 SH DFND 5 2015 0 23797 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 83 1778 SH OTR 2 1778 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 7 146 SH DFND 2 146 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 0 1 SH DFND 5 1 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1845 16174 SH OTR 2 16174 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 16530 144869 SH DFND 5 18658 0 126211 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 22682 198790 SH DFND 2 198790 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 505 4430 SH DFND 1 2080 0 2350 ISHARES INTERNATIONAL DEVELO FUND 464288422 33 868 SH DFND 5 868 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 437 14200 SH OTR 2 14200 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 37 1200 SH DFND 2 1200 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 3286 106907 SH DFND 5 26698 0 80209 ISHARES MSCI EUROPE SMALL-CA FUND 464288497 231 4731 SH DFND 5 2539 0 2192 ISHARES IBOXX HIGH YLD CORP FUND 464288513 11 130 SH OTR 11 0 130 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 143193 1642689 SH DFND 4 1642689 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 14826 170083 SH DFND 5 54993 0 115090 ISHARES IBOXX HIGH YLD CORP FUND 464288513 1002 11500 SH DFND 6 11500 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 109 1250 SH DFND 2 1250 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 33907 388970 SH DFND 14 388970 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 237243 2721617 SH DFND 5 2721617 0 0 ISHARES TR OPTION 464288903 47944 550000 SH Call DFND 5 550000 0 0 ISHARES TR OPTION 464288953 196133 2250000 SH Put DFND 5 2250000 0 0 ISHARES CORE US REIT ETF FUND 464288521 3867 69610 SH DFND 5 30422 0 39188 ISHARES RESIDENTIAL REAL ESTATE ETF FUND 464288562 24 300 SH DFND 5 300 0 0 ISHARES RESIDENTIAL REAL ESTATE ETF FUND 464288562 183 2300 SH DFND 5 2000 0 300 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 10078 90863 SH OTR 2 84194 0 6669 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 52404 472487 SH DFND 2 445219 0 27268 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 5688 51281 SH DFND 1 51281 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6408 57775 SH DFND 5 784 0 56991 ISHARES MBS ETF FUND 464288588 290 2678 SH OTR 11 0 2678 0 ISHARES MBS ETF FUND 464288588 1535 14169 SH OTR 2 13541 0 628 ISHARES MBS ETF FUND 464288588 14 125 SH OTR 1 125 0 0 ISHARES MBS ETF FUND 464288588 4692 43323 SH DFND 1 18902 0 24421 ISHARES MBS ETF FUND 464288588 33826 312334 SH DFND 2 308664 0 3670 ISHARES MBS ETF FUND 464288588 7401 68335 SH DFND 5 48942 0 19393 ISHARES MBS ETF FUND 464288588 9897 91384 SH DFND 5 91384 0 0 ISHARES MBS ETF FUND 464288588 897227 8284646 SH DFND 11 8284646 0 0 ISHARES MORNINGSTAR SMALL-CA FUND 464288604 23 118 SH DFND 5 118 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 262 2315 SH DFND 5 280 0 2035 ISHARES BROAD USD INVESTMENT FUND 464288620 14 233 SH DFND 5 233 0 0 ISHARES INTERMEDIATE-TERM CO FUND 464288638 44992 776802 SH DFND 5 776802 0 0 ISHARES INTERMEDIATE-TERM CO FUND 464288638 9147 157931 SH DFND 5 88703 0 69228 ISHARES SHORT-TERM CORPORATE FUND 464288646 496 9245 SH OTR 1 7612 0 1633 ISHARES SHORT-TERM CORPORATE FUND 464288646 245 4574 SH OTR 11 0 4574 0 ISHARES SHORT-TERM CORPORATE FUND 464288646 28049 522615 SH DFND 5 149700 0 372915 ISHARES SHORT-TERM CORPORATE FUND 464288646 1395 25997 SH DFND 1 14605 0 11392 ISHARES SHORT-TERM CORPORATE FUND 464288646 127111 2368377 SH DFND 2 2361263 0 7114 ISHARES SHORT-TERM CORPORATE FUND 464288646 236680 4409912 SH DFND 11 4409912 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 984 6580 SH DFND 5 1616 0 4964 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 36094 284651 SH OTR 1 96901 0 187750 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 62993 496789 SH OTR 2 477442 0 19347 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 172 1355 SH OTR 11 0 1355 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1291 10178 SH DFND 5 3144 0 7034 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 904345 7132056 SH DFND 2 7005003 0 127053 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 342601 2701898 SH DFND 11 2701898 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 53756 423946 SH DFND 1 297658 0 126288 ISHARES SHORT TREASURY BOND FUND 464288679 21830 197342 SH OTR 1 155182 0 42160 ISHARES SHORT TREASURY BOND FUND 464288679 90609 819104 SH OTR 2 787180 0 31924 ISHARES SHORT TREASURY BOND FUND 464288679 21 194 SH OTR 11 0 194 0 ISHARES SHORT TREASURY BOND FUND 464288679 66906 604823 SH DFND 1 363401 0 241422 ISHARES SHORT TREASURY BOND FUND 464288679 966288 8735202 SH DFND 2 8586734 0 148468 ISHARES SHORT TREASURY BOND FUND 464288679 138516 1252179 SH DFND 11 1252179 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 12274 110956 SH DFND 5 6870 0 104086 iShares Preferred & Income Securities ETF FUND 464288687 5 138 SH OTR 11 0 138 0 iShares Preferred & Income Securities ETF FUND 464288687 51259 1365812 SH DFND 5 1365812 0 0 iShares Preferred & Income Securities ETF FUND 464288687 10298 274386 SH DFND 5 48048 0 226338 ISHARES GLOBAL MATERIALS ETF FUND 464288695 9 150 SH DFND 5 0 0 150 ISHARES MORNINGSTAR SMALL-CA FUND 464288703 54 406 SH DFND 5 40 0 366 ISHARES GLOBAL CONSUMER DISC FUND 464288745 798 6654 SH DFND 5 3199 0 3455 ISHARES GLOBAL CONSUMER DISC FUND 464288745 24 197 SH DFND 5 197 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 421 9727 SH DFND 5 0 0 9727 ISHARES TR OPTION 464288902 26259 606300 SH Call DFND 5 606300 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 8657 38525 SH DFND 5 13793 0 24732 ISHARES U.S. AEROSPACE & DEF FUND 464288760 77 341 SH DFND 2 341 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 2800 43545 SH DFND 5 1066 0 42479 ISHARES MSCI USA ESG SELECT FUND 464288802 80 651 SH DFND 2 651 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 7658 61953 SH DFND 5 951 0 61002 ISHARES U.S. MEDICAL DEVICES FUND 464288810 494 2000 SH OTR 2 2000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 3252 13153 SH DFND 5 3438 0 9715 ISHARES U.S. MEDICAL DEVICES FUND 464288810 472 1909 SH DFND 14 1909 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 1403 8677 SH DFND 5 695 0 7982 ISHARES U.S. HEALTHCARE PROV FUND 464288828 310 1919 SH DFND 14 1919 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 8085 50000 SH DFND 5 50000 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 540 3862 SH DFND 5 1442 0 2420 ISHARES US PHARMACEUTICALS E FUND 464288836 131 937 SH DFND 5 937 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 9 64 SH DFND 14 64 0 0 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 137 7800 SH DFND 5 7800 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 1009 19786 SH DFND 5 5209 0 14577 ISHARES MICRO-CAP ETF FUND 464288869 13 150 SH DFND 2 150 0 0 ISHARES MICRO-CAP ETF FUND 464288869 7905 89675 SH DFND 5 4347 0 85328 ISHARES MSCI EAFE VALUE ETF FUND 464288877 3437 72556 SH OTR 2 72556 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 18310 386528 SH DFND 2 386528 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 773 16319 SH DFND 5 1530 0 14789 ISHARES MSCI EAFE VALUE ETF FUND 464288877 35 732 SH DFND 1 732 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 9 185 SH DFND 4 185 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 165 2050 SH OTR 2 2050 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 39 479 SH DFND 1 479 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2209 27436 SH DFND 5 148 0 27288 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 16169 200838 SH DFND 2 200838 0 0 ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 13 750 SH DFND 5 750 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 9 530 SH OTR 2 530 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 2069 117552 SH DFND 5 5489 0 112063 ISHARES RUSSELL TOP 200 GROW FUND 464289438 77 882 SH DFND 5 405 0 477 iShares Core 10 Year USD Bond ETF FUND 464289479 630 9082 SH DFND 5 2650 0 6432 ISHARES LONG-TERM CORPORATE FUND 464289511 1963 29468 SH DFND 5 4759 0 24709 ISHARES LONG-TERM CORPORATE FUND 464289511 40322 605156 SH DFND 5 605156 0 0 ISHARES INDIA 50 ETF FUND 464289529 4 114 SH DFND 14 114 0 0 ISHARES MSCI PERU ETF FUND 464289842 2 66 SH DFND 14 66 0 0 ISHARES MSCI PERU ETF FUND 464289842 13 364 SH DFND 5 364 0 0 ISHARES CORE MODERATE ALLOCA FUND 464289875 60 1530 SH DFND 5 1530 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 1036 29045 SH DFND 5 25762 0 3283 ISHARES INTERNATIONAL PREFER FUND 46429B135 476 31574 SH DFND 5 31574 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 647 24573 SH DFND 2 24573 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 19546 742493 SH DFND 5 506933 0 235560 ISHARES AAA - A RATED CORPOR FUND 46429B291 45 823 SH DFND 5 0 0 823 ISHARES MSCI INDONESIA ETF FUND 46429B309 9312 380544 SH DFND 14 380544 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 85 3486 SH DFND 5 3486 0 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 12987 388240 SH DFND 14 388240 0 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 601 17978 SH DFND 5 17978 0 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 4 114 SH DFND 5 0 0 114 ISHARES MSCI IRELAND ETF FUND 46429B507 4 87 SH DFND 5 0 0 87 ISHARES MSCI INDIA ETF FUND 46429B598 661 19700 SH OTR 1 14633 0 5067 ISHARES MSCI INDIA ETF FUND 46429B598 1058 31525 SH OTR 2 30665 0 860 ISHARES MSCI INDIA ETF FUND 46429B598 37 1092 SH OTR 11 0 1092 0 ISHARES MSCI INDIA ETF FUND 46429B598 16690 497182 SH DFND 8 343838 153344 0 ISHARES MSCI INDIA ETF FUND 46429B598 31057 925127 SH DFND 14 925127 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 3711 110539 SH DFND 5 14917 0 95622 ISHARES MSCI INDIA ETF FUND 46429B598 135919 4048814 SH DFND 4 2167387 0 1881427 ISHARES MSCI INDIA ETF FUND 46429B598 2114 62978 SH DFND 1 61508 0 1470 ISHARES MSCI INDIA ETF FUND 46429B598 415914 12389440 SH DFND 2 12168517 0 220923 ISHARES MSCI INDIA ETF FUND 46429B598 3657 108935 SH DFND 10 108935 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 24888 741377 SH DFND 11 741377 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 6558 195356 SH DFND 5 195356 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 435 21096 SH DFND 5 21096 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 3339 161759 SH DFND 14 161759 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 3 155 SH DFND 5 36 0 119 ISHARES FLOATING RATE BOND E FUND 46429B655 41 800 SH OTR 2 800 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 27078 531255 SH DFND 5 81764 0 449491 IiShares Core High Dividend ETF FUND 46429B663 10914 115905 SH DFND 5 17149 0 98756 ISHARES MSCI CHINA ETF FUND 46429B671 717 12787 SH OTR 2 12524 0 263 ISHARES MSCI CHINA ETF FUND 46429B671 434 7745 SH OTR 1 0 0 7745 ISHARES MSCI CHINA ETF FUND 46429B671 100547 1792920 SH DFND 2 1774555 0 18365 ISHARES MSCI CHINA ETF FUND 46429B671 4223 75298 SH DFND 5 22666 0 52632 ISHARES MSCI CHINA ETF FUND 46429B671 105 1867 SH DFND 11 1867 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 362 6459 SH DFND 1 6380 0 79 ISHARES MSCI CHINA ETF FUND 46429B671 124793 2225268 SH DFND 14 2225268 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 5529 98589 SH DFND 5 98589 0 0 ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 25040 341702 SH DFND 5 59702 0 282000 ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 554 7566 SH DFND 2 7566 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 4 55 SH OTR 11 0 55 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 540 8431 SH DFND 4 8431 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 29568 461286 SH DFND 5 182500 0 278786 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 403 6294 SH DFND 1 6294 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 538 8400 SH DFND 2 8400 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 8525 133000 SH DFND 14 133000 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 1 10 SH DFND 5 10 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 387 3860 SH DFND 5 1935 0 1925 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 2739 29647 SH DFND 5 10317 0 19330 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 6399 69248 SH DFND 2 69248 0 0 ISHARES EDGE MSCI USA VALUE FUND 46432F388 34 415 SH OTR 2 415 0 0 ISHARES EDGE MSCI USA VALUE FUND 46432F388 96 1166 SH DFND 1 1166 0 0 ISHARES EDGE MSCI USA VALUE FUND 46432F388 38085 464220 SH DFND 2 460691 0 3529 ISHARES EDGE MSCI USA VALUE FUND 46432F388 1619 19731 SH DFND 5 9380 0 10351 ISHARES EDGE MSCI USA MOMENT FUND 46432F396 3 29 SH OTR 11 0 29 0 ISHARES EDGE MSCI USA MOMENT FUND 46432F396 1 10 SH DFND 5 10 0 0 ISHARES EDGE MSCI USA MOMENT FUND 46432F396 986 8266 SH DFND 2 8266 0 0 ISHARES EDGE MSCI USA MOMENT FUND 46432F396 11096 93050 SH DFND 5 48461 0 44589 ISHARES CORE INTL STOCK ETF FUND 46432F834 22425 388240 SH DFND 5 189673 0 198567 ISHARES CORE MSCI EAFE ETF FUND 46432F842 111683 1828764 SH OTR 2 1767013 0 61751 ISHARES CORE MSCI EAFE ETF FUND 46432F842 12533 205222 SH OTR 1 179455 0 25767 ISHARES CORE MSCI EAFE ETF FUND 46432F842 1338456 21916745 SH DFND 2 20319980 0 1596765 ISHARES CORE MSCI EAFE ETF FUND 46432F842 37582 615384 SH DFND 11 615384 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 49158 804938 SH DFND 1 659408 0 145530 ISHARES CORE MSCI EAFE ETF FUND 46432F842 46224 756906 SH DFND 5 224397 0 532509 ISHARES CORE MSCI EAFE ETF FUND 46432F842 1479062 24219119 SH DFND 4 24219119 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 121 1986 SH DFND 5 1986 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 213 4219 SH OTR 1 0 0 4219 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 68 1354 SH OTR 11 0 1354 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 29476 583802 SH DFND 11 583802 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 3958 78391 SH DFND 5 3520 0 74871 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 21601 427835 SH DFND 2 427835 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 35 686 SH DFND 1 0 0 686 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1453 28417 SH DFND 5 16715 0 11702 ISHARES EDGE MSCI MF USA FUND 46434V282 588 18436 SH DFND 5 969 0 17467 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 1 14 SH DFND 5 14 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 5993 128900 SH DFND 5 17181 0 111719 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 1097 35975 SH DFND 14 35975 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 38808 1273225 SH DFND 2 1273225 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 15496 508414 SH DFND 4 508414 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 35 1154 SH DFND 5 1154 0 0 ISHARES EDGE MSCI INTL MOMEN FUND 46434V449 6007 204446 SH DFND 5 129809 0 74637 ISHARES EDGE MSCI INTL QUALI FUND 46434V456 52 1750 SH DFND 5 0 0 1750 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 247 2057 SH OTR 2 1666 0 391 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 13211 109945 SH DFND 2 109945 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF FUND 46434V571 305 11962 SH DFND 5 5997 0 5965 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 205 5243 SH OTR 11 0 5243 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 11790 301232 SH OTR 2 287211 0 14021 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 4594 117362 SH OTR 1 57813 0 59549 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 15209 388569 SH DFND 5 48328 0 340241 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 202575 5175647 SH DFND 11 5175647 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 578116 14770460 SH DFND 2 14529502 0 240958 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 11780 300977 SH DFND 1 105038 0 195939 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 741 23959 SH DFND 5 1472 0 22487 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 2264 73236 SH DFND 2 73236 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 2 31 SH DFND 5 0 0 31 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 262 4656 SH DFND 2 4656 0 0 ISHA HEDGED MSCI GERMANY FUND 46434V704 48 1760 SH OTR 11 0 1760 0 ISHA HEDGED MSCI GERMANY FUND 46434V704 149 5494 SH OTR 1 0 0 5494 ISHA HEDGED MSCI GERMANY FUND 46434V704 24 893 SH DFND 1 0 0 893 ISHA HEDGED MSCI GERMANY FUND 46434V704 20459 754096 SH DFND 11 754096 0 0 ISHA HEDGED MSCI GERMANY FUND 46434V704 15104 556728 SH DFND 2 556728 0 0 ISHARES EDGE MSCI MIN VOL JAPA FUND 46434V712 664 9760 SH DFND 5 5902 0 3858 ISHARES EDGE MSCI MIN VOL EURO FUND 46434V720 6 253 SH DFND 5 0 0 253 ISHARES CORE MSCI EUROPE FUND 46434V738 12791 279656 SH OTR 2 278856 0 800 ISHARES CORE MSCI EUROPE FUND 46434V738 3431 75018 SH OTR 1 8113 0 66905 ISHARES CORE MSCI EUROPE FUND 46434V738 4328 94627 SH DFND 5 69709 0 24918 ISHARES CORE MSCI EUROPE FUND 46434V738 28576 624756 SH DFND 1 361051 0 263705 ISHARES CORE MSCI EUROPE FUND 46434V738 14657 320444 SH DFND 11 320444 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 503503 11007932 SH DFND 2 10819665 0 188267 ISHARES MSCI UAE ETF FUND 46434V761 0 5 SH DFND 5 5 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 0 3 SH DFND 5 3 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 403 22956 SH DFND 14 22956 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 21 691 SH OTR 1 1 0 690 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1186 39624 SH OTR 2 38932 0 692 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1157 38656 SH DFND 1 0 0 38656 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 8858 295858 SH DFND 2 277054 0 18804 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 7486 250029 SH DFND 5 13873 0 236156 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 215 6912 SH DFND 5 3835 0 3077 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF FUND 46434VAQ3 8297 327049 SH DFND 5 185399 0 141650 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 72 1235 SH DFND 5 0 0 1235 ISHARES RUSSELL 2500 ETF FUND 46435G268 4 100 SH DFND 5 100 0 0 ISHARES DEC 2023 MUNI BD ETF FUND 46435G318 165 6400 SH DFND 5 3020 0 3380 ISHARES MSCI UNITED KINGDOM FUND 46435G334 4 117 SH DFND 5 0 0 117 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 885 21014 SH DFND 5 9016 0 11998 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 125 2967 SH DFND 5 2967 0 0 ISHARES TRUST ISHARES ESG MS FUND 46435G425 2064 31580 SH OTR 2 30310 0 1270 ISHARES TRUST ISHARES ESG MS FUND 46435G425 144 2207 SH OTR 1 2207 0 0 ISHARES TRUST ISHARES ESG MS FUND 46435G425 38842 594193 SH DFND 2 594193 0 0 ISHARES EDGE MSCI MIN VOL SC FUND 46435G433 185 5377 SH DFND 5 14 0 5363 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 2278 35531 SH OTR 2 31133 0 4398 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 95 1489 SH OTR 1 1489 0 0 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 5892 91895 SH DFND 5 377 0 91518 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 19544 304804 SH DFND 2 304804 0 0 ISHARES INTL DIV GROWTH ETF FUND 46435G524 51 930 SH DFND 5 930 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 5 96 SH OTR 11 0 96 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 273 4887 SH DFND 5 663 0 4224 ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 333 12914 SH DFND 5 6185 0 6729 ISHARES IBONDS DEC 2026 TERM FUND 46435U259 359 13860 SH DFND 5 6380 0 7480 ISHARES IBONDS DEC 2027 TERM FUND 46435U283 331 12710 SH DFND 5 6280 0 6430 ISHARES BROAD USD HIGH YIELD FUND 46435U853 0 3 SH DFND 5 3 0 0 ISHARES SHORT MATURITY BOND FUND 46431W507 8498 168814 SH DFND 5 116757 0 52057 ISHARES INT RATE HEDG HY ETF FUND 46431W606 0 1 SH DFND 5 0 0 1 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1539 1350000 PRN DFND 2 1350000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 803 704000 PRN DFND 4 704000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 494 433000 PRN DFND 8 433000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 6 1098 SH OTR 1 0 0 1098 ISRAEL CHEMICALS LTD COMMON M5920A109 118 23474 SH DFND 4 22291 0 1183 ISRAEL CHEMICALS LTD COMMON M5920A109 6311 1259720 SH DFND 6 1259720 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 1258 251100 SH DFND 2 251100 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 101 20170 SH DFND 8 20170 0 0 ISRAMCO INC COMMON 465141406 1 9 SH DFND 5 9 0 0 ISRAMCO INC COMMON 465141406 30 242 SH DFND 2 242 0 0 ISTAR INC COMMON 45031U101 536 41071 SH DFND 4 41071 0 0 ISTAR INC COMMON 45031U101 1475 113038 SH DFND 2 113038 0 0 ISTAR INC COMMON 45031U101 10145 777419 SH DFND 5 777419 0 0 ISTAR INC BOND 45031UCB5 281 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 14574 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG SA ADR 465562106 1057 125711 SH OTR 18 125711 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 11263 1339254 SH DFND 5 1339254 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 79721 9479342 SH DFND 8 1148791 71670 8258881 ITAU UNIBANCO HLDG SA ADR 465562106 410 48763 SH DFND 6 48763 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 29953 3561637 SH DFND 10 3561637 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 5 572 SH DFND 5 263 0 309 ITAU UNIBANCO HLDG SA ADR 465562106 30432 3618600 SH DFND 2 3611703 0 6897 ITAU UNIBANCO HLDG SA ADR 465562106 142716 16969769 SH DFND 4 16081440 253920 634409 ITAU UNIBANCO HLDG SA ADR 465562106 6007 714219 SH DFND 17 714219 0 0 ITAU UNIBANCO HLDG SA OPTION 465562906 1892 225000 SH Call DFND 5 225000 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 37298 4435000 SH Put DFND 5 4435000 0 0 ITERIS INC COMMON 46564T107 76 13161 SH DFND 2 13161 0 0 ITRON INC COMMON 465741106 29 396 SH OTR 1 0 0 396 ITRON INC COMMON 465741106 1043 14105 SH DFND 2 13816 0 289 ITRON INC COMMON 465741106 21 288 SH DFND 1 0 0 288 ITRON INC COMMON 465741106 18 247 SH DFND 6 247 0 0 ITRON INC COMMON 465741106 1773 23975 SH DFND 4 23975 0 0 ITT INC COMMON 45073V108 8845 144543 SH DFND 2 140032 0 4511 ITT INC COMMON 45073V108 133898 2188227 SH DFND 4 2056557 0 131670 ITT INC COMMON 45073V108 22 360 SH DFND 5 0 0 360 ITT INC COMMON 45073V108 7867 128568 SH DFND 8 128568 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 1097 44238 SH DFND 5 44238 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 33 1317 SH DFND 6 1317 0 0 IVERIC BIO INC COMMON 46583P102 1 968 SH DFND 5 968 0 0 J & J SNACK FOODS CORP COMMON 466032109 37 195 SH OTR 1 0 0 195 J & J SNACK FOODS CORP COMMON 466032109 438 2280 SH OTR 13 0 2280 0 J & J SNACK FOODS CORP COMMON 466032109 2842 14801 SH DFND 2 14801 0 0 J & J SNACK FOODS CORP COMMON 466032109 385 2006 SH DFND 4 2006 0 0 J & J SNACK FOODS CORP COMMON 466032109 2564 13356 SH DFND 5 13356 0 0 J & J SNACK FOODS CORP COMMON 466032109 63 328 SH DFND 1 0 0 328 J ALEXANDERS HLDGS INC COMMON 46609J106 5 393 SH DFND 5 393 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 2 148 SH DFND 1 0 0 148 J ALEXANDERS HLDGS INC COMMON 46609J106 49 4209 SH DFND 2 4209 0 0 J JILL INC COMMON 46620W102 10 5526 SH DFND 2 5526 0 0 J2 GLOBAL INC COMMON 48123V102 113 1240 SH OTR 18 1240 0 0 J2 GLOBAL INC COMMON 48123V102 30 326 SH OTR 1 0 0 326 J2 GLOBAL INC COMMON 48123V102 5980 65848 SH DFND 2 60964 0 4884 J2 GLOBAL INC COMMON 48123V102 22 238 SH DFND 1 0 0 238 J2 GLOBAL INC COMMON 48123V102 458 5043 SH DFND 8 5043 0 0 J2 GLOBAL INC COMMON 48123V102 8516 93773 SH DFND 4 84743 0 9030 J2 GLOBAL INC COMMON 48123V102 337 3713 SH DFND 16 2038 0 1675 J2 GLOBAL INC BOND 48123VAC6 978 688000 PRN DFND 8 688000 0 0 J2 GLOBAL INC BOND 48123VAC6 1666 1172000 PRN DFND 4 1172000 0 0 J2 GLOBAL INC BOND 48123VAC6 2930 2062000 PRN DFND 2 2062000 0 0 J2 GLOBAL INC BOND 48123VAC6 544 383000 PRN DFND 5 383000 0 0 JABIL INC COMMON 466313103 23 653 SH DFND 5 653 0 0 JABIL INC COMMON 466313103 680 19011 SH DFND 5 19011 0 0 JABIL INC COMMON 466313103 4465 124825 SH DFND 2 124825 0 0 JABIL INC COMMON 466313103 3365 94075 SH DFND 4 94075 0 0 JABIL INC OPTION 466313953 2507 70100 SH Put DFND 5 70100 0 0 JACK IN THE BOX INC COMMON 466367109 1190 13062 SH DFND 4 13062 0 0 JACK IN THE BOX INC COMMON 466367109 2882 31624 SH DFND 2 31624 0 0 JACK IN THE BOX INC COMMON 466367109 4025 44176 SH DFND 5 44176 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH OTR 2 0 0 7 JACOBS ENGR GROUP INC COMMON 469814107 6 68 SH OTR 1 0 0 68 JACOBS ENGR GROUP INC COMMON 469814107 112 1223 SH DFND 16 1223 0 0 JACOBS ENGR GROUP INC COMMON 469814107 22 244 SH DFND 6 244 0 0 JACOBS ENGR GROUP INC COMMON 469814107 3783 41345 SH DFND 2 40836 0 509 JACOBS ENGR GROUP INC COMMON 469814107 330 3604 SH DFND 5 3151 0 453 JACOBS ENGR GROUP INC COMMON 469814107 9025 98630 SH DFND 4 98630 0 0 JACOBS ENGR GROUP INC COMMON 469814107 13 147 SH DFND 1 42 0 105 JAGGED PEAK ENERGY INC COMMON 47009K107 103 14154 SH DFND 4 14154 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 156 21474 SH DFND 2 21474 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 1655 227994 SH DFND 5 47304 0 180690 JAGGED PEAK ENERGY INC COMMON 47009K107 4736 652354 SH DFND 5 652354 0 0 JAKKS PAC INC COMMON 47012E106 0 270 SH DFND 5 270 0 0 JAMES HARDIE INDS PLC ADR 47030M106 7 423 SH OTR 1 0 0 423 JAMES HARDIE INDS PLC ADR 47030M106 2 117 SH DFND 1 0 0 117 JAMES HARDIE INDS PLC ADR 47030M106 36 2151 SH DFND 2 2151 0 0 JAMES RIV GROUP LTD COMMON G5005R107 907 17701 SH DFND 4 17701 0 0 JAMES RIV GROUP LTD COMMON G5005R107 497 9709 SH DFND 2 9709 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 5 216 SH DFND 6 216 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3205 142678 SH DFND 2 142678 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1284 57149 SH DFND 4 57149 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2781 2723000 PRN DFND 4 2723000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 1269 1243000 PRN DFND 8 909000 0 334000 JAZZ INVESTMENTS I LTD BOND 472145AB7 2699 2643000 PRN DFND 2 2643000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2414 2364000 PRN DFND 5 2364000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 3385 3510000 PRN DFND 5 3510000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 425 3317 SH OTR 18 3317 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 104 810 SH OTR 10 810 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 70 544 SH OTR 1 0 0 544 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1 5 SH OTR 4 0 5 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 413 3222 SH DFND 5 108 0 3114 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1880 14670 SH DFND 10 14670 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 48639 379578 SH DFND 8 242394 18033 119151 JAZZ PHARMACEUTICALS PLC COMMON G50871105 172 1346 SH DFND 6 1346 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 39 301 SH DFND 16 301 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 205478 1603540 SH DFND 4 1550335 0 53205 JAZZ PHARMACEUTICALS PLC COMMON G50871105 22 169 SH DFND 1 13 0 156 JAZZ PHARMACEUTICALS PLC COMMON G50871105 3763 29364 SH DFND 5 29364 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 16438 128278 SH DFND 2 127193 0 1085 JBG SMITH PPTYS COMMON 46590V100 95 2420 SH DFND 16 0 0 2420 JBG SMITH PPTYS COMMON 46590V100 446 11379 SH DFND 5 11379 0 0 JBG SMITH PPTYS COMMON 46590V100 2 42 SH DFND 5 42 0 0 JBG SMITH PPTYS COMMON 46590V100 664 16946 SH DFND 10 16946 0 0 JBG SMITH PPTYS COMMON 46590V100 182338 4650287 SH DFND 4 4507975 0 142312 JBG SMITH PPTYS COMMON 46590V100 36793 938356 SH DFND 2 938356 0 0 JD COM INC ADR 47215P106 10243 363100 SH OTR 4 0 0 363100 JD COM INC ADR 47215P106 1054 37360 SH DFND 5 694 0 36666 JD COM INC ADR 47215P106 33397 1183871 SH DFND 4 810461 40030 333380 JD COM INC ADR 47215P106 47877 1697169 SH DFND 8 404704 11333 1281132 JD COM INC ADR 47215P106 18115 642158 SH DFND 10 642158 0 0 JD COM INC ADR 47215P106 4219 149546 SH DFND 6 149546 0 0 JD COM INC ADR 47215P106 76468 2710684 SH DFND 5 2710684 0 0 JD COM INC ADR 47215P106 583 20670 SH DFND 16 20670 0 0 JD COM INC ADR 47215P106 34517 1223583 SH DFND 2 1223583 0 0 JD COM INC OPTION 47215P906 11355 402500 SH Call DFND 5 402500 0 0 JD COM INC OPTION 47215P956 5179 183600 SH Put DFND 5 183600 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 7 380 SH OTR 1 0 0 380 JEFFERIES FINL GROUP INC COMMON 47233W109 34273 1862668 SH DFND 2 401300 0 1461368 JEFFERIES FINL GROUP INC COMMON 47233W109 6 327 SH DFND 1 47 0 280 JEFFERIES FINL GROUP INC COMMON 47233W109 89 4839 SH DFND 5 300 0 4539 JEFFERIES FINL GROUP INC COMMON 47233W109 2280 123893 SH DFND 4 123893 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 1290 70089 SH DFND 8 70089 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 1441 74723 SH DFND 4 58023 0 16700 JELD-WEN HLDG INC COMMON 47580P103 940 48744 SH DFND 2 48744 0 0 JERNIGAN CAP INC COMMON 476405105 1104 57361 SH DFND 5 57361 0 0 JERNIGAN CAP INC COMMON 476405105 275 14295 SH DFND 2 14295 0 0 JERNIGAN CAP INC COMMON 476405105 1425 74050 SH DFND 4 61550 0 12500 JETBLUE AWYS CORP COMMON 477143101 120 7190 SH OTR 10 7190 0 0 JETBLUE AWYS CORP COMMON 477143101 28048 1674513 SH DFND 4 1630503 0 44010 JETBLUE AWYS CORP COMMON 477143101 44 2633 SH DFND 5 800 0 1833 JETBLUE AWYS CORP COMMON 477143101 4706 280972 SH DFND 2 280972 0 0 JIAYIN GROUP INC ADR 47737C104 40 2383 SH DFND 5 2383 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 61155 615053 SH DFND 4 533398 0 81655 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3781 38022 SH DFND 5 38022 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 8944 89955 SH DFND 8 89955 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5289 53198 SH DFND 2 53198 0 0 JOHN HANCOCK MULTI FACT LRG FUND 47804J107 39 1023 SH DFND 5 469 0 554 JOHNSON & JOHNSON COMMON 478160104 297725 2301167 SH OTR 11 0 688 2300479 JOHNSON & JOHNSON COMMON 478160104 4313 33335 SH OTR 13 0 33335 0 JOHNSON & JOHNSON COMMON 478160104 3498 27039 SH OTR 1 16520 0 10519 JOHNSON & JOHNSON COMMON 478160104 6 48 SH OTR 4 0 48 0 JOHNSON & JOHNSON COMMON 478160104 88639 685103 SH OTR 2 613223 0 71880 JOHNSON & JOHNSON COMMON 478160104 138 1070 SH OTR 18 1070 0 0 JOHNSON & JOHNSON COMMON 478160104 403097 3115605 SH DFND 2 2950791 0 164814 JOHNSON & JOHNSON COMMON 478160104 52502 405796 SH DFND 11 405796 0 0 JOHNSON & JOHNSON COMMON 478160104 8394 64875 SH DFND 10 51595 0 13280 JOHNSON & JOHNSON COMMON 478160104 1044801 8075445 SH DFND 4 7384165 0 691280 JOHNSON & JOHNSON COMMON 478160104 26782 207002 SH DFND 1 201801 0 5201 JOHNSON & JOHNSON COMMON 478160104 3453 26685 SH DFND 16 121 0 26564 JOHNSON & JOHNSON COMMON 478160104 45214 349466 SH DFND 5 349466 0 0 JOHNSON & JOHNSON COMMON 478160104 417452 3226559 SH DFND 8 2449933 23571 753055 JOHNSON & JOHNSON COMMON 478160104 54043 417710 SH DFND 5 123152 0 294558 JOHNSON & JOHNSON COMMON 478160104 630 4869 SH DFND 19 4869 0 0 JOHNSON & JOHNSON COMMON 478160104 7944 61398 SH DFND 15 61398 0 0 JOHNSON & JOHNSON OPTION 478160904 34984 270400 SH Call DFND 5 270400 0 0 JOHNSON & JOHNSON OPTION 478160954 58350 451000 SH Put DFND 5 451000 0 0 JOHNSON & JOHNSON OPTION 478160954 129 1000 SH Put DFND 5 0 0 1000 JOHNSON CTLS INTL PLC COMMON G51502105 30 673 SH OTR 1 0 0 673 JOHNSON CTLS INTL PLC COMMON G51502105 503 11471 SH OTR 2 9846 0 1625 JOHNSON CTLS INTL PLC COMMON G51502105 840 19135 SH OTR 18 19135 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 36 817 SH DFND 1 115 0 702 JOHNSON CTLS INTL PLC COMMON G51502105 21875 498412 SH DFND 4 431257 0 67155 JOHNSON CTLS INTL PLC COMMON G51502105 84 1922 SH DFND 16 1922 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 24466 557429 SH DFND 5 557429 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 2625 59814 SH DFND 8 59814 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 10912 248620 SH DFND 2 246266 0 2354 JOHNSON CTLS INTL PLC COMMON G51502105 335 7628 SH DFND 5 3060 0 4568 JOHNSON CTLS INTL PLC COMMON G51502105 4152 94595 SH DFND 10 94595 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 24 541 SH DFND 19 541 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 710 16188 SH DFND 15 16188 0 0 JOHNSON OUTDOORS INC COMMON 479167108 95 1617 SH DFND 2 1617 0 0 JOHNSON OUTDOORS INC COMMON 479167108 1492 25470 SH DFND 5 25470 0 0 JOINT CORP COMMON 47973J102 80 4281 SH DFND 2 4281 0 0 JONES LANG LASALLE INC COMMON 48020Q107 4938 35508 SH DFND 4 30755 0 4753 JONES LANG LASALLE INC COMMON 48020Q107 7182 51646 SH DFND 2 51646 0 0 JONES LANG LASALLE INC COMMON 48020Q107 41 296 SH DFND 10 296 0 0 JONES LANG LASALLE INC COMMON 48020Q107 403 2896 SH DFND 8 1710 426 760 JONES LANG LASALLE INC COMMON 48020Q107 12926 92951 SH DFND 5 92951 0 0 JONES LANG LASALLE INC COMMON 48020Q107 40 285 SH DFND 16 0 0 285 JONES LANG LASALLE INC COMMON 48020Q107 107 772 SH DFND 5 0 0 772 JONES LANG LASALLE INC COMMON 48020Q107 39 277 SH DFND 6 277 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 570 171036 SH DFND 5 171036 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 265 79604 SH DFND 2 79604 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 367 110125 SH DFND 4 76725 0 33400 JPM DIVERSIFIED RET GLB EQ FUND 46641Q100 411 6937 SH OTR 8 6937 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 3005 56518 SH OTR 8 56518 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 102 1909 SH DFND 4 1909 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 25 464 SH DFND 5 0 0 464 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 540 10294 SH OTR 8 10294 0 0 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 65 1243 SH DFND 4 1243 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 25015 980000 SH DFND 8 980000 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 1681 31427 SH DFND 2 31427 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 733 9655 SH OTR 8 9655 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 180 2365 SH DFND 4 2365 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 27438 494500 SH DFND 4 494500 0 0 JPM DIVERSIFIED RET EUR EQUI FUND 46641Q605 228 4130 SH OTR 8 4130 0 0 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 111 4153 SH DFND 4 4153 0 0 JPMORGAN MUNICIPAL ETF FUND 46641Q647 26974 498000 SH DFND 4 498000 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 26151 490000 SH DFND 4 490000 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 31063 1257107 SH OTR 2 1222863 0 34244 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 89 3617 SH OTR 11 0 3617 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 9349 378339 SH OTR 1 294642 0 83697 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 15 626 SH OTR 8 626 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 27511 1113338 SH DFND 1 759625 0 353713 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 692988 28044839 SH DFND 2 27783456 0 261383 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 137 5552 SH DFND 5 61 0 5491 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 534899 21647064 SH DFND 11 21647064 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 154613 6179569 SH OTR 2 5940098 0 239471 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 29615 1183641 SH OTR 1 1033768 0 149873 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 27 1063 SH OTR 8 1063 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 244 9754 SH OTR 11 0 9754 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1970949 78774939 SH DFND 2 77739631 0 1035308 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 100598 4020717 SH DFND 1 2912245 0 1108472 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 290 11602 SH DFND 5 124 0 11478 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1354852 54150740 SH DFND 11 54150740 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 371 15634 SH OTR 11 0 15634 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 980 41272 SH OTR 8 41272 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 19003 800463 SH OTR 1 603832 0 196631 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 109836 4626639 SH OTR 2 4403937 0 222702 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 65632 2764599 SH DFND 1 1755196 0 1009403 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1602070 67483973 SH DFND 11 67483973 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1683912 70931434 SH DFND 2 69050180 0 1881254 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 459 19321 SH DFND 5 200 0 19121 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 98715 4197083 SH OTR 2 3900927 0 296156 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 30312 1288789 SH OTR 1 1055626 0 233163 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 251 10658 SH OTR 11 0 10658 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 31 1315 SH OTR 8 1315 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 66099 2810327 SH DFND 1 2081335 0 728992 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1664043 70750143 SH DFND 2 69962586 0 787557 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1570258 66762650 SH DFND 11 66762650 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 581 24698 SH DFND 5 263 0 24435 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 89 988 SH OTR 8 988 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 386905 4295605 SH DFND 4 4295605 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 142 2815 SH OTR 8 2815 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 5 101 SH DFND 4 101 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 50418 996210 SH DFND 8 996210 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 80 3001 SH OTR 8 3001 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 26683 998000 SH DFND 8 998000 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 105 3572 SH OTR 8 3572 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 29330 998000 SH DFND 8 998000 0 0 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 64 2233 SH OTR 8 2233 0 0 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 28814 998000 SH DFND 8 998000 0 0 JPMORGAN US MIN VOLATILITY FUND 46641Q787 29 949 SH OTR 8 949 0 0 JPMORGAN US MIN VOLATILITY FUND 46641Q787 30064 995817 SH DFND 8 995817 0 0 JPMORGAN US DIVIDEND ETF FUND 46641Q795 27 1005 SH OTR 8 1005 0 0 JPMORGAN US DIVIDEND ETF FUND 46641Q795 26785 994629 SH DFND 8 994629 0 0 JPM DIVERSIFIED ALTERNATIVES FUND 46641Q803 3052 122311 SH OTR 8 122311 0 0 JPM DIVERSIFIED ALTERNATIVES FUND 46641Q803 16578 664465 SH DFND 8 664465 0 0 JPMORGAN LONG/SHORT ETF FUND 46641Q811 26 1178 SH OTR 8 1178 0 0 JPMORGAN LONG/SHORT ETF FUND 46641Q811 21898 996000 SH DFND 8 996000 0 0 JPMORGAN MANAGED FUTURES ETF FUND 46641Q829 11 416 SH OTR 8 416 0 0 JPMORGAN MANAGED FUTURES ETF FUND 46641Q829 45933 1804105 SH DFND 8 1804105 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 6082 120609 SH OTR 8 120609 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 1096 21740 SH DFND 5 11740 0 10000 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 16136 319991 SH DFND 4 319991 0 0 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 1129 37257 SH OTR 8 37257 0 0 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 15 486 SH DFND 4 486 0 0 JPMORGAN GLOBAL BOND OPPORTUNITIES ETF FUND 46641Q852 378 7389 SH OTR 8 7389 0 0 JPMORGAN GLOBAL BOND OPPORTUNITIES ETF FUND 46641Q852 60665 1186633 SH DFND 4 1186633 0 0 JPMORGAN EVENT DRIVEN ETF FUND 46641Q860 25301 993825 SH DFND 8 993825 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 1164 22685 SH OTR 8 22685 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 100 1954 SH DFND 4 1954 0 0 JPM DIVER RET US MC EQUITY FUND 46641Q886 312 4671 SH OTR 8 4671 0 0 JPM DIVER RET US MC EQUITY FUND 46641Q886 30 444 SH DFND 4 444 0 0 JPMORGAN CHASE & CO COMMON 46625H100 25798 219201 SH OTR 2 182255 0 36946 JPMORGAN CHASE & CO COMMON 46625H100 860 7307 SH OTR 1 0 0 7307 JPMORGAN CHASE & CO COMMON 46625H100 146268 1242827 SH DFND 4 705777 0 537050 JPMORGAN CHASE & CO COMMON 46625H100 3444 29262 SH DFND 5 6426 0 22836 JPMORGAN CHASE & CO COMMON 46625H100 13015 110584 SH DFND 8 86704 23880 0 JPMORGAN CHASE & CO COMMON 46625H100 392 3333 SH DFND 1 480 0 2853 JPMORGAN CHASE & CO COMMON 46625H100 2828 24027 SH DFND 10 24027 0 0 JPMORGAN CHASE & CO COMMON 46625H100 142864 1213901 SH DFND 2 208216 0 1005685 JPMORGAN CHASE & CO COMMON 46625H100 223 1892 SH DFND 5 1892 0 0 JPMORGAN CHASE & CO OPTION 46625H950 118 1000 SH Put DFND 5 1000 0 0 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 822438 35343258 SH DFND 5 35343258 0 0 CUSHING 30 MLP INDEX ETNS FUND 48129G703 75580 4695000 SH DFND 5 4695000 0 0 JUMEI INTL HLDG LTD ADR 48138L107 297 139949 SH DFND 5 139949 0 0 JUNIPER NETWORKS INC COMMON 48203R104 6 231 SH OTR 1 0 0 231 JUNIPER NETWORKS INC COMMON 48203R104 6 243 SH OTR 11 0 243 0 JUNIPER NETWORKS INC COMMON 48203R104 8 328 SH OTR 2 328 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2579 104215 SH OTR 13 0 104215 0 JUNIPER NETWORKS INC COMMON 48203R104 2061 83281 SH DFND 6 83281 0 0 JUNIPER NETWORKS INC COMMON 48203R104 768 31043 SH DFND 8 31043 0 0 JUNIPER NETWORKS INC COMMON 48203R104 22538 910612 SH DFND 2 910455 0 157 JUNIPER NETWORKS INC COMMON 48203R104 52 2082 SH DFND 1 343 0 1739 JUNIPER NETWORKS INC COMMON 48203R104 12 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 9109 368024 SH DFND 11 368024 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4003 161751 SH DFND 4 161751 0 0 JUNIPER NETWORKS INC OPTION 48203R904 5400 218200 SH Call DFND 5 218200 0 0 JUNIPER NETWORKS INC OPTION 48203R954 5334 215500 SH Put DFND 5 215500 0 0 JUST ENERGY GROUP INC COMMON 48213W101 59 25034 SH DFND 8 25034 0 0 K12 INC COMMON 48273U102 43310 1640524 SH DFND 4 1448724 0 191800 K12 INC COMMON 48273U102 6982 264466 SH DFND 2 264466 0 0 K12 INC COMMON 48273U102 303 11475 SH DFND 16 0 0 11475 K12 INC COMMON 48273U102 588 22289 SH DFND 8 22289 0 0 KADANT INC COMMON 48282T104 5328 60693 SH DFND 4 57593 0 3100 KADANT INC COMMON 48282T104 94 1075 SH DFND 16 0 0 1075 KADANT INC COMMON 48282T104 316 3603 SH DFND 2 3603 0 0 KADANT INC COMMON 48282T104 5 52 SH DFND 5 52 0 0 KADMON HLDGS INC COMMON 48283N106 108 42684 SH DFND 2 42684 0 0 KAISER ALUMINUM CORP COMMON 483007704 2147 21695 SH DFND 4 20920 0 775 KAISER ALUMINUM CORP COMMON 483007704 1747 17656 SH DFND 5 17656 0 0 KAISER ALUMINUM CORP COMMON 483007704 519 5244 SH DFND 2 5244 0 0 KAISER ALUMINUM CORP COMMON 483007704 4 39 SH DFND 5 39 0 0 KAISER ALUMINUM CORP COMMON 483007704 35 350 SH DFND 16 0 0 350 KALA PHARMACEUTICALS INC COMMON 483119103 970 254900 SH DFND 4 217300 0 37600 KALA PHARMACEUTICALS INC COMMON 483119103 27 7160 SH DFND 2 7160 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 12 1654 SH DFND 2 1654 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 44 3827 SH DFND 2 3827 0 0 KAMADA LTD COMMON M6240T109 4 722 SH DFND 5 722 0 0 KAMAN CORP COMMON 483548103 20 341 SH OTR 1 0 0 341 KAMAN CORP COMMON 483548103 796 13382 SH DFND 2 13154 0 228 KAMAN CORP COMMON 483548103 15198 255593 SH DFND 5 255593 0 0 KAMAN CORP COMMON 483548103 13 227 SH DFND 1 0 0 227 KAMAN CORP COMMON 483548103 2305 38759 SH DFND 4 38759 0 0 KAMAN CORP BOND 483548AF0 456 401000 PRN DFND 5 401000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 14 109 SH OTR 1 0 0 109 KANSAS CITY SOUTHERN COMMON 485170302 1 6 SH OTR 2 0 0 6 KANSAS CITY SOUTHERN COMMON 485170302 64368 483934 SH DFND 4 337873 0 146061 KANSAS CITY SOUTHERN COMMON 485170302 6621 49776 SH DFND 8 33304 6131 10341 KANSAS CITY SOUTHERN COMMON 485170302 2518 18934 SH DFND 10 18934 0 0 KANSAS CITY SOUTHERN COMMON 485170302 8126 61095 SH DFND 2 43273 0 17822 KANSAS CITY SOUTHERN COMMON 485170302 605 4551 SH DFND 5 3941 0 610 KANSAS CITY SOUTHERN COMMON 485170302 12 90 SH DFND 1 16 0 74 KANSAS CITY SOUTHERN COMMON 485170302 2285 17176 SH DFND 16 13014 0 4162 KANSAS CITY SOUTHERN COMMON 485170302 399 3000 SH DFND 15 3000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 107 807 SH DFND 19 807 0 0 KANSAS CITY SOUTHERN COMMON 485170302 9362 70388 SH DFND 5 70388 0 0 KAR AUCTION SVCS INC COMMON 48238T109 39 1595 SH OTR 1 0 0 1595 KAR AUCTION SVCS INC COMMON 48238T109 5610 228528 SH DFND 2 225088 0 3440 KAR AUCTION SVCS INC COMMON 48238T109 29 1162 SH DFND 1 0 0 1162 KAR AUCTION SVCS INC COMMON 48238T109 65974 2687315 SH DFND 4 2494682 0 192633 KAR AUCTION SVCS INC COMMON 48238T109 1876 76401 SH DFND 8 76401 0 0 KAR AUCTION SVCS INC COMMON 48238T109 20 800 SH DFND 5 225 0 575 KAR AUCTION SVCS INC COMMON 48238T109 2143 87282 SH DFND 5 87282 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 24 1501 SH DFND 2 1501 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 8 508 SH DFND 5 508 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 28 2950 SH DFND 5 0 0 2950 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1852 192500 SH DFND 4 164100 0 28400 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 185 19263 SH DFND 2 19263 0 0 KAYNE ANDERSON MIDSTREAM/ENE FUND 48661E108 16 1452 SH DFND 5 0 0 1452 KB FINANCIAL GROUP INC ADR 48241A105 56 1559 SH OTR 1 0 0 1559 KB FINANCIAL GROUP INC ADR 48241A105 77 2165 SH DFND 1 0 0 2165 KB FINANCIAL GROUP INC ADR 48241A105 1341 37533 SH DFND 6 37533 0 0 KB FINANCIAL GROUP INC ADR 48241A105 44 1218 SH DFND 5 42 0 1176 KB HOME COMMON 48666K109 55107 1620785 SH DFND 4 1465010 0 155775 KB HOME COMMON 48666K109 680 20005 SH DFND 8 20005 0 0 KB HOME COMMON 48666K109 9755 286920 SH DFND 2 286920 0 0 KB HOME COMMON 48666K109 637 18735 SH DFND 16 5885 0 12850 KB HOME COMMON 48666K109 67 1971 SH DFND 6 1971 0 0 KB HOME OPTION 48666K959 1472 43300 SH Put DFND 5 43300 0 0 KBR INC COMMON 48242W106 33293 1356690 SH DFND 4 1159315 0 197375 KBR INC COMMON 48242W106 10349 421707 SH DFND 2 421707 0 0 KBR INC COMMON 48242W106 45 1825 SH DFND 16 0 0 1825 KEANE GROUP INC COMMON 48669A108 201 33101 SH DFND 2 33101 0 0 KEANE GROUP INC COMMON 48669A108 1257 207480 SH DFND 5 207480 0 0 KEANE GROUP INC COMMON 48669A108 820 135327 SH DFND 4 125327 0 10000 KEANE GROUP INC COMMON 48669A108 13 2069 SH DFND 5 0 0 2069 KEARNY FINL CORP MD COMMON 48716P108 86 6613 SH DFND 4 6613 0 0 KEARNY FINL CORP MD COMMON 48716P108 351 26886 SH DFND 2 0 0 26886 KELLOGG CO COMMON 487836108 14 216 SH OTR 1 0 0 216 KELLOGG CO COMMON 487836108 3100 48171 SH OTR 2 32803 0 15368 KELLOGG CO COMMON 487836108 21 326 SH DFND 19 326 0 0 KELLOGG CO COMMON 487836108 16 243 SH DFND 1 34 0 209 KELLOGG CO COMMON 487836108 6358 98799 SH DFND 2 95680 0 3119 KELLOGG CO COMMON 487836108 29 444 SH DFND 2 0 0 444 KELLOGG CO COMMON 487836108 1164 18084 SH DFND 8 15330 2476 278 KELLOGG CO COMMON 487836108 15722 244326 SH DFND 4 244326 0 0 KELLOGG CO COMMON 487836108 602 9353 SH DFND 5 1455 0 7898 KELLOGG CO COMMON 487836108 3228 50168 SH DFND 6 50168 0 0 KELLOGG CO COMMON 487836108 1178 18301 SH DFND 15 18301 0 0 KELLOGG CO OPTION 487836908 1184 18400 SH Call DFND 5 18400 0 0 KELLY SVCS INC COMMON 488152208 13551 559503 SH DFND 4 495003 0 64500 KELLY SVCS INC COMMON 488152208 2854 117841 SH DFND 5 117841 0 0 KELLY SVCS INC COMMON 488152208 907 37430 SH DFND 2 32209 0 5221 KEMET CORP COMMON 488360207 7494 412225 SH DFND 4 319325 0 92900 KEMET CORP COMMON 488360207 2688 147864 SH DFND 5 147864 0 0 KEMET CORP COMMON 488360207 515 28340 SH DFND 5 26922 0 1418 KEMET CORP COMMON 488360207 3015 165866 SH DFND 2 165866 0 0 KEMPER CORP DEL COMMON 488401100 69 880 SH DFND 5 723 0 157 KEMPER CORP DEL COMMON 488401100 5150 66070 SH DFND 2 56170 0 9900 KEMPER CORP DEL COMMON 488401100 3046 39075 SH DFND 4 37925 0 1150 KEMPER CORP DEL COMMON 488401100 37 475 SH DFND 16 0 0 475 KEMPER CORP DEL COMMON 488401100 1164 14936 SH DFND 5 14936 0 0 KENNAMETAL INC COMMON 489170100 3102 100895 SH DFND 2 100895 0 0 KENNAMETAL INC COMMON 489170100 33 1079 SH DFND 6 1079 0 0 KENNAMETAL INC COMMON 489170100 348 11330 SH DFND 5 11330 0 0 KENNAMETAL INC COMMON 489170100 880 28633 SH DFND 4 28633 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 34 1529 SH OTR 1 0 0 1529 KENNEDY-WILSON HLDGS INC COMMON 489398107 415 18923 SH OTR 13 0 18923 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 3040 138676 SH DFND 2 121926 0 16750 KENNEDY-WILSON HLDGS INC COMMON 489398107 701 31984 SH DFND 5 724 0 31260 KENNEDY-WILSON HLDGS INC COMMON 489398107 56 2576 SH DFND 1 0 0 2576 KENNEDY-WILSON HLDGS INC COMMON 489398107 1228 56040 SH DFND 5 56040 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 129 5898 SH DFND 16 5898 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 179 8175 SH DFND 4 8175 0 0 KEURIG DR PEPPER INC COMMON 49271V100 3 94 SH OTR 2 94 0 0 KEURIG DR PEPPER INC COMMON 49271V100 3 96 SH OTR 13 0 96 0 KEURIG DR PEPPER INC COMMON 49271V100 2 57 SH DFND 1 0 0 57 KEURIG DR PEPPER INC COMMON 49271V100 166 6079 SH DFND 5 5350 0 729 KEURIG DR PEPPER INC COMMON 49271V100 3689 135021 SH DFND 5 135021 0 0 KEURIG DR PEPPER INC COMMON 49271V100 130 4776 SH DFND 6 4776 0 0 KEURIG DR PEPPER INC COMMON 49271V100 10 368 SH DFND 19 368 0 0 KEURIG DR PEPPER INC COMMON 49271V100 8712 318883 SH DFND 2 318883 0 0 KEURIG DR PEPPER INC COMMON 49271V100 889 32549 SH DFND 10 32549 0 0 KEURIG DR PEPPER INC COMMON 49271V100 501 18332 SH DFND 8 18332 0 0 KEURIG DR PEPPER INC COMMON 49271V100 147685 5405756 SH DFND 4 5320802 0 84954 KEY ENERGY SVCS INC DEL COMMON 49309J103 1 834 SH DFND 5 834 0 0 KEYCORP NEW COMMON 493267108 3786 212246 SH OTR 2 211886 0 360 KEYCORP NEW COMMON 493267108 1261 70658 SH OTR 1 56568 0 14090 KEYCORP NEW COMMON 493267108 1645 92210 SH OTR 13 0 92210 0 KEYCORP NEW COMMON 493267108 1821 102071 SH DFND 5 3563 0 98508 KEYCORP NEW COMMON 493267108 17119 959578 SH DFND 10 675556 0 284022 KEYCORP NEW COMMON 493267108 48749 2732590 SH DFND 8 1801756 60758 870076 KEYCORP NEW COMMON 493267108 1 71 SH DFND 6 71 0 0 KEYCORP NEW COMMON 493267108 163274 9152136 SH DFND 2 7002868 0 2149268 KEYCORP NEW COMMON 493267108 601538 33718510 SH DFND 4 29589318 0 4129192 KEYCORP NEW COMMON 493267108 1 65 SH DFND 11 65 0 0 KEYCORP NEW COMMON 493267108 4753 266425 SH DFND 15 234351 0 32074 KEYCORP NEW COMMON 493267108 998 55914 SH DFND 1 50390 0 5524 KEYCORP NEW COMMON 493267108 731 40960 SH DFND 16 0 0 40960 KEYCORP NEW COMMON 493267108 411 23044 SH DFND 17 0 23044 0 KEYCORP NEW COMMON 493267108 97 5428 SH DFND 19 5428 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 149 1530 SH OTR 1 486 0 1044 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3469 35673 SH OTR 13 0 35673 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 11 117 SH OTR 2 0 117 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 19 191 SH OTR 4 0 191 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 130 1340 SH OTR 10 1340 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 8 85 SH OTR 11 0 85 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 131 1350 SH DFND 5 1022 0 328 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 64973 668104 SH DFND 2 667943 0 161 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 424443 4364457 SH DFND 4 4262314 0 102143 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 982 10093 SH DFND 1 7383 0 2710 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3737 38426 SH DFND 8 21841 0 16585 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 12401 127520 SH DFND 11 127520 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 33 337 SH DFND 19 337 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4184 43025 SH DFND 5 43025 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9 90 SH DFND 6 90 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 17 5100 SH DFND 2 5100 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 158 48147 SH DFND 5 48147 0 0 KFORCE INC COMMON 493732101 936 24740 SH DFND 5 24740 0 0 KFORCE INC COMMON 493732101 4967 131275 SH DFND 4 122025 0 9250 KFORCE INC COMMON 493732101 389 10288 SH DFND 2 7688 0 2600 KFORCE INC COMMON 493732101 125 3300 SH DFND 16 0 0 3300 KFORCE INC COMMON 493732101 3 83 SH DFND 5 83 0 0 KILROY RLTY CORP COMMON 49427F108 62443 801678 SH DFND 4 748278 0 53400 KILROY RLTY CORP COMMON 49427F108 18008 231194 SH DFND 2 229344 0 1850 KILROY RLTY CORP COMMON 49427F108 1422 18253 SH DFND 8 18253 0 0 KILROY RLTY CORP COMMON 49427F108 4493 57689 SH DFND 15 57689 0 0 KILROY RLTY CORP COMMON 49427F108 5 63 SH DFND 6 63 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 416 28649 SH DFND 2 28649 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 437 30146 SH DFND 4 20771 0 9375 KIMBALL ELECTRONICS INC COMMON 49428J109 526 36268 SH DFND 5 36268 0 0 KIMBALL INTL INC COMMON 494274103 6002 310970 SH DFND 4 255570 0 55400 KIMBALL INTL INC COMMON 494274103 1773 91842 SH DFND 2 91842 0 0 KIMBELL RTY PARTNERS LP COMMON 49435R102 279 19000 SH DFND 5 0 0 19000 KIMBERLY CLARK CORP COMMON 494368103 6 44 SH OTR 13 0 44 0 KIMBERLY CLARK CORP COMMON 494368103 38480 270893 SH OTR 2 262488 0 8405 KIMBERLY CLARK CORP COMMON 494368103 134 943 SH OTR 1 600 0 343 KIMBERLY CLARK CORP COMMON 494368103 47280 332839 SH DFND 4 226973 0 105866 KIMBERLY CLARK CORP COMMON 494368103 253 1781 SH DFND 1 842 0 939 KIMBERLY CLARK CORP COMMON 494368103 4339 30544 SH DFND 6 30544 0 0 KIMBERLY CLARK CORP COMMON 494368103 5642 39716 SH DFND 8 29133 3938 6645 KIMBERLY CLARK CORP COMMON 494368103 22777 160344 SH DFND 2 148795 0 11549 KIMBERLY CLARK CORP COMMON 494368103 3701 26055 SH DFND 5 26055 0 0 KIMBERLY CLARK CORP COMMON 494368103 464 3269 SH DFND 10 3269 0 0 KIMBERLY CLARK CORP COMMON 494368103 379 2670 SH DFND 16 0 0 2670 KIMBERLY CLARK CORP COMMON 494368103 12042 84772 SH DFND 5 25844 0 58928 KIMBERLY CLARK CORP COMMON 494368103 95 669 SH DFND 19 669 0 0 KIMBERLY CLARK CORP COMMON 494368103 413 2910 SH DFND 15 2910 0 0 KIMBERLY CLARK CORP OPTION 494368903 13921 98000 SH Call DFND 5 98000 0 0 KIMBERLY CLARK CORP OPTION 494368953 15768 111000 SH Put DFND 5 111000 0 0 KIMCO RLTY CORP COMMON 49446R109 9 412 SH OTR 2 384 0 28 KIMCO RLTY CORP COMMON 49446R109 13 602 SH OTR 1 0 0 602 KIMCO RLTY CORP COMMON 49446R109 22 1037 SH DFND 19 1037 0 0 KIMCO RLTY CORP COMMON 49446R109 30449 1458303 SH DFND 2 1457887 0 416 KIMCO RLTY CORP COMMON 49446R109 1122 53728 SH DFND 15 53728 0 0 KIMCO RLTY CORP COMMON 49446R109 1261 60388 SH DFND 8 60388 0 0 KIMCO RLTY CORP COMMON 49446R109 6 299 SH DFND 1 60 0 239 KIMCO RLTY CORP COMMON 49446R109 421 20142 SH DFND 5 3632 0 16510 KIMCO RLTY CORP COMMON 49446R109 8739 418537 SH DFND 5 418537 0 0 KIMCO RLTY CORP COMMON 49446R109 388 18588 SH DFND 6 18588 0 0 KIMCO RLTY CORP COMMON 49446R109 280121 13415736 SH DFND 4 13204880 0 210856 KIMCO RLTY CORP COMMON 49446R109 1522 72873 SH DFND 10 72873 0 0 KIMCO RLTY CORP OPTION 49446R959 2710 129800 SH Put DFND 5 129800 0 0 KINDER MORGAN INC DEL COMMON 49456B101 797 38652 SH OTR 13 0 38652 0 KINDER MORGAN INC DEL COMMON 49456B101 51 2495 SH OTR 1 0 0 2495 KINDER MORGAN INC DEL COMMON 49456B101 678 32882 SH OTR 2 29087 0 3795 KINDER MORGAN INC DEL COMMON 49456B101 2 101 SH OTR 11 0 101 0 KINDER MORGAN INC DEL COMMON 49456B101 0 5 SH DFND 2 0 0 5 KINDER MORGAN INC DEL COMMON 49456B101 42827 2077981 SH DFND 2 2054437 0 23544 KINDER MORGAN INC DEL COMMON 49456B101 48 2329 SH DFND 1 308 0 2021 KINDER MORGAN INC DEL COMMON 49456B101 43233 2097686 SH DFND 8 2097686 0 0 KINDER MORGAN INC DEL COMMON 49456B101 240804 11683857 SH DFND 4 11598594 0 85263 KINDER MORGAN INC DEL COMMON 49456B101 15231 739003 SH DFND 5 149960 0 589043 KINDER MORGAN INC DEL COMMON 49456B101 2260 109647 SH DFND 10 109647 0 0 KINDER MORGAN INC DEL COMMON 49456B101 862 41840 SH DFND 6 41840 0 0 KINDER MORGAN INC DEL COMMON 49456B101 24 1159 SH DFND 19 1159 0 0 KINDER MORGAN INC DEL OPTION 49456B901 7110 345000 SH Call DFND 5 345000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 7110 345000 SH Put DFND 5 345000 0 0 KINDRED BIOSCIENCES INC COMMON 494577109 83 12144 SH DFND 2 12144 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 39 4574 SH DFND 2 4574 0 0 KINROSS GOLD CORP COMMON 496902404 18 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP COMMON 496902404 954 207484 SH DFND 8 163757 15600 28127 KINROSS GOLD CORP COMMON 496902404 118 25595 SH DFND 6 25595 0 0 KINROSS GOLD CORP COMMON 496902404 9832 2137316 SH DFND 5 2137316 0 0 KINROSS GOLD CORP COMMON 496902404 42 9090 SH DFND 10 9090 0 0 KINROSS GOLD CORP COMMON 496902404 61 13278 SH DFND 16 0 0 13278 KINROSS GOLD CORP COMMON 496902404 15428 3353890 SH DFND 4 3353890 0 0 KINSALE CAP GROUP INC COMMON 49714P108 194 1875 SH DFND 16 0 0 1875 KINSALE CAP GROUP INC COMMON 49714P108 139710 1352338 SH DFND 4 1254445 0 97893 KINSALE CAP GROUP INC COMMON 49714P108 4166 40326 SH DFND 2 40326 0 0 KINSALE CAP GROUP INC COMMON 49714P108 36550 353793 SH DFND 5 0 0 353793 KINSALE CAP GROUP INC COMMON 49714P108 3606 34904 SH DFND 8 34904 0 0 KIRBY CORP COMMON 497266106 2 20 SH DFND 5 0 0 20 KIRBY CORP COMMON 497266106 21103 256848 SH DFND 4 222046 0 34802 KIRBY CORP COMMON 497266106 5922 72074 SH DFND 2 72074 0 0 KIRBY CORP COMMON 497266106 3148 38318 SH DFND 8 38318 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 934 20854 SH OTR 18 20854 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 25113 560549 SH DFND 4 485173 0 75376 KIRKLAND LAKE GOLD LTD COMMON 49741E100 7906 176471 SH DFND 8 78706 97765 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 564 12584 SH DFND 5 3762 0 8822 KIRKLAND LAKE GOLD LTD COMMON 49741E100 257 5743 SH DFND 16 5743 0 0 KITE RLTY GROUP TR COMMON 49803T300 1551 96063 SH DFND 5 96063 0 0 KITE RLTY GROUP TR COMMON 49803T300 4369 270532 SH DFND 4 253432 0 17100 KITE RLTY GROUP TR COMMON 49803T300 2656 164455 SH DFND 2 164455 0 0 KKR & CO INC COMMON 48251W104 198 7363 SH DFND 2 7363 0 0 KKR & CO INC COMMON 48251W104 56007 2085917 SH DFND 5 695331 0 1390586 KKR & CO INC COMMON 48251W104 39 1444 SH DFND 6 1444 0 0 KKR & CO INC COMMON 48251W104 47 1749 SH DFND 4 1749 0 0 KKR & CO INC OPTION 48251W904 3413 127100 SH Call DFND 5 127100 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 3288 168335 SH DFND 4 143235 0 25100 KKR REAL ESTATE FIN TR INC COMMON 48251K100 11 539 SH DFND 5 0 0 539 KKR REAL ESTATE FIN TR INC COMMON 48251K100 162 8280 SH DFND 2 8280 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 573 29344 SH DFND 5 29344 0 0 KLA CORPORATION COMMON 482480100 41 259 SH OTR 2 254 0 5 KLA CORPORATION COMMON 482480100 166 1043 SH OTR 1 0 0 1043 KLA CORPORATION COMMON 482480100 11 72 SH OTR 13 0 72 0 KLA CORPORATION COMMON 482480100 247907 1554762 SH DFND 4 1478778 0 75984 KLA CORPORATION COMMON 482480100 5710 35810 SH DFND 8 21758 1970 12082 KLA CORPORATION COMMON 482480100 6509 40822 SH DFND 5 10146 0 30676 KLA CORPORATION COMMON 482480100 23 142 SH DFND 1 42 0 100 KLA CORPORATION COMMON 482480100 1569 9840 SH DFND 15 9840 0 0 KLA CORPORATION COMMON 482480100 509 3190 SH DFND 10 3190 0 0 KLA CORPORATION COMMON 482480100 214 1340 SH DFND 16 0 0 1340 KLA CORPORATION COMMON 482480100 29225 183289 SH DFND 2 181593 0 1696 KLA CORPORATION COMMON 482480100 46 288 SH DFND 19 288 0 0 KLA CORPORATION COMMON 482480100 10792 67684 SH DFND 5 67684 0 0 KLA CORPORATION COMMON 482480100 463 2904 SH DFND 6 2904 0 0 KLA CORPORATION OPTION 482480900 6697 42000 SH Call DFND 5 42000 0 0 KLA CORPORATION OPTION 482480950 7957 49900 SH Put DFND 5 49900 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 0 30 SH DFND 5 0 0 30 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 69 7984 SH DFND 4 7984 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 59 6825 SH DFND 2 6825 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 7 188 SH DFND 5 91 0 97 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 106694 2939215 SH DFND 4 2719647 0 219568 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 47 1304 SH DFND 6 1304 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 2573 70880 SH DFND 8 70880 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 7115 195999 SH DFND 2 189724 0 6275 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4 101 SH DFND 1 0 0 101 KNOLL INC COMMON 498904200 5462 215476 SH DFND 2 204276 0 11200 KNOLL INC COMMON 498904200 7413 292428 SH DFND 4 207528 0 84900 KNOLL INC COMMON 498904200 2 93 SH DFND 6 93 0 0 KNOWLES CORP COMMON 49926D109 619 30454 SH DFND 2 26679 0 3775 KNOWLES CORP COMMON 49926D109 5655 278011 SH DFND 5 278011 0 0 KNOWLES CORP BOND 49926DAB5 7321 5690000 PRN DFND 4 1980000 0 3710000 KNOWLES CORP BOND 49926DAB5 10228 7950000 PRN DFND 8 400000 600000 6950000 KODIAK SCIENCES INC COMMON 50015M109 111 7730 SH DFND 2 7730 0 0 KOHLS CORP COMMON 500255104 67 1341 SH OTR 2 828 0 513 KOHLS CORP COMMON 500255104 6 123 SH OTR 1 0 0 123 KOHLS CORP COMMON 500255104 2105 42386 SH DFND 6 42386 0 0 KOHLS CORP COMMON 500255104 26141 526408 SH DFND 8 526408 0 0 KOHLS CORP COMMON 500255104 62807 1264741 SH DFND 5 1264741 0 0 KOHLS CORP COMMON 500255104 4817 97008 SH DFND 5 89879 0 7129 KOHLS CORP COMMON 500255104 17263 347632 SH DFND 2 346477 0 1155 KOHLS CORP COMMON 500255104 1431 28808 SH DFND 10 28808 0 0 KOHLS CORP COMMON 500255104 8 171 SH DFND 1 33 0 138 KOHLS CORP COMMON 500255104 326848 6581711 SH DFND 4 6488869 0 92842 KOHLS CORP COMMON 500255104 1067 21494 SH DFND 15 21494 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 3 73 SH OTR 1 0 0 73 KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH DFND 1 0 0 29 KONINKLIJKE PHILIPS N V ADR 500472303 367 7960 SH DFND 5 5702 0 2258 KONINKLIJKE PHILIPS N V ADR 500472303 42 920 SH DFND 2 920 0 0 KONINKLIJKE PHILIPS N V OPTION 500472903 4613 100000 SH Call DFND 5 100000 0 0 KONINKLIJKE PHILIPS N V OPTION 500472953 4613 100000 SH Put DFND 5 100000 0 0 KONTOOR BRANDS INC COMMON 50050N103 30 855 SH OTR 2 570 0 285 KONTOOR BRANDS INC COMMON 50050N103 7 199 SH OTR 1 0 0 199 KONTOOR BRANDS INC COMMON 50050N103 1454 41414 SH DFND 2 41414 0 0 KONTOOR BRANDS INC COMMON 50050N103 1 28 SH DFND 8 28 0 0 KONTOOR BRANDS INC COMMON 50050N103 109 3110 SH DFND 5 764 0 2346 KONTOOR BRANDS INC COMMON 50050N103 2 48 SH DFND 6 48 0 0 KONTOOR BRANDS INC COMMON 50050N103 1788 50930 SH DFND 4 40430 0 10500 KONTOOR BRANDS INC COMMON 50050N103 8787 250342 SH DFND 5 250342 0 0 KONTOOR BRANDS INC COMMON 50050N103 3 83 SH DFND 19 83 0 0 KONTOOR BRANDS INC COMMON 50050N103 0 7 SH DFND 1 5 0 2 KOPPERS HOLDINGS INC COMMON 50060P106 1224 41892 SH DFND 5 41892 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 59 2014 SH DFND 16 2014 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2275 77879 SH DFND 4 62179 0 15700 KOPPERS HOLDINGS INC COMMON 50060P106 934 31970 SH DFND 2 31970 0 0 KOREA ELECTRIC PWR ADR 500631106 11491 1060080 SH DFND 6 1060080 0 0 KORN FERRY COMMON 500643200 128 3325 SH DFND 16 0 0 3325 KORN FERRY COMMON 500643200 9337 241642 SH DFND 4 220692 0 20950 KORN FERRY COMMON 500643200 650 16829 SH DFND 8 16829 0 0 KORN FERRY COMMON 500643200 1598 41361 SH DFND 2 36700 0 4661 KORN FERRY COMMON 500643200 5 117 SH DFND 5 0 0 117 KORNIT DIGITAL LTD COMMON M6372Q113 1621 52660 SH DFND 5 52660 0 0 KOSMOS ENERGY LTD COMMON 500688106 4757 762379 SH DFND 8 762379 0 0 KOSMOS ENERGY LTD COMMON 500688106 39 6237 SH DFND 6 6237 0 0 KOSMOS ENERGY LTD COMMON 500688106 6670 1068893 SH DFND 5 1068893 0 0 KRAFT HEINZ CO COMMON 500754106 40 1419 SH OTR 1 966 0 453 KRAFT HEINZ CO COMMON 500754106 781 27960 SH OTR 2 20911 0 7049 KRAFT HEINZ CO COMMON 500754106 11689 418430 SH DFND 4 418430 0 0 KRAFT HEINZ CO COMMON 500754106 1988 71148 SH DFND 5 6946 0 64202 KRAFT HEINZ CO COMMON 500754106 1011 36200 SH DFND 15 36200 0 0 KRAFT HEINZ CO COMMON 500754106 18 650 SH DFND 1 124 0 526 KRAFT HEINZ CO COMMON 500754106 5633 201647 SH DFND 2 197877 0 3770 KRAFT HEINZ CO COMMON 500754106 3369 120607 SH DFND 6 120607 0 0 KRAFT HEINZ CO COMMON 500754106 19 692 SH DFND 2 0 0 692 KRAFT HEINZ CO COMMON 500754106 27474 983485 SH DFND 5 983485 0 0 KRAFT HEINZ CO COMMON 500754106 214 7662 SH DFND 8 7662 0 0 KRAFT HEINZ CO OPTION 500754906 3598 128800 SH Call DFND 5 128800 0 0 KRAFT HEINZ CO OPTION 500754956 5852 209500 SH Put DFND 5 209500 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 658 15917 SH DFND 5 15917 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 1119 27066 SH DFND 5 5333 0 21733 KRATON CORPORATION COMMON 50077C106 2 54 SH OTR 1 0 0 54 KRATON CORPORATION COMMON 50077C106 7423 229896 SH DFND 4 187796 0 42100 KRATON CORPORATION COMMON 50077C106 2278 70563 SH DFND 2 70563 0 0 KRATON CORPORATION COMMON 50077C106 579 17923 SH DFND 8 17923 0 0 KRATON CORPORATION COMMON 50077C106 3529 109297 SH DFND 5 109297 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 549 29547 SH DFND 2 29547 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 130 SH DFND 1 0 0 130 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 46 SH DFND 5 0 0 46 KROGER CO COMMON 501044101 3 100 SH OTR 2 100 0 0 KROGER CO COMMON 501044101 14 533 SH OTR 1 0 0 533 KROGER CO COMMON 501044101 6988 271060 SH DFND 2 270311 0 749 KROGER CO COMMON 501044101 75 2901 SH DFND 1 2211 0 690 KROGER CO COMMON 501044101 139 5375 SH DFND 5 2187 0 3188 KROGER CO COMMON 501044101 85309 3309126 SH DFND 5 3309126 0 0 KROGER CO COMMON 501044101 30 1146 SH DFND 6 1146 0 0 KROGER CO COMMON 501044101 125634 4873303 SH DFND 4 4778263 0 95040 KROGER CO COMMON 501044101 53 2057 SH DFND 8 2057 0 0 KROGER CO OPTION 501044951 7992 310000 SH Put DFND 5 310000 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 284 22976 SH DFND 5 1000 0 21976 KRONOS WORLDWIDE INC COMMON 50105F105 486 39268 SH DFND 5 39268 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 92 7427 SH DFND 2 7427 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 187 15141 SH DFND 4 15141 0 0 KRONOS WORLDWIDE INC OPTION 50105F955 249 20100 SH Put DFND 5 700 0 19400 KRYSTAL BIOTECH INC COMMON 501147102 119 3441 SH DFND 2 3441 0 0 KT CORP ADR 48268K101 114 10099 SH DFND 5 10099 0 0 KT CORP ADR 48268K101 5694 503441 SH DFND 6 503441 0 0 KT CORP ADR 48268K101 8 690 SH DFND 5 0 0 690 KULICKE & SOFFA INDS INC COMMON 501242101 2184 93029 SH DFND 4 93029 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 647 27544 SH DFND 8 27544 0 0 KURA ONCOLOGY INC COMMON 50127T109 330 21751 SH DFND 2 21751 0 0 KURA ONCOLOGY INC COMMON 50127T109 236 15550 SH DFND 4 10850 0 4700 KURA SUSHI USA INC COMMON 501270102 22 1103 SH DFND 2 1103 0 0 KVH INDS INC COMMON 482738101 57 5317 SH DFND 2 5317 0 0 L BRANDS INC COMMON 501797104 1079 55085 SH DFND 15 55085 0 0 L BRANDS INC COMMON 501797104 1367 69804 SH DFND 2 69500 0 304 L BRANDS INC COMMON 501797104 6 297 SH DFND 19 297 0 0 L BRANDS INC COMMON 501797104 14 712 SH DFND 1 0 0 712 L BRANDS INC COMMON 501797104 137 7008 SH DFND 8 7008 0 0 L BRANDS INC COMMON 501797104 9258 472585 SH DFND 4 472585 0 0 L BRANDS INC OPTION 501797904 5877 300000 SH Call DFND 5 300000 0 0 L BRANDS INC OPTION 501797954 1802 92000 SH Put DFND 5 92000 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 180 861 SH OTR 1 0 0 861 L3HARRIS TECHNOLOGIES INC COMMON 502431109 80 382 SH OTR 2 372 0 10 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2473 11851 SH DFND 8 5634 3482 2735 L3HARRIS TECHNOLOGIES INC COMMON 502431109 270 1296 SH DFND 6 1296 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 15760 75539 SH DFND 2 72005 0 3534 L3HARRIS TECHNOLOGIES INC COMMON 502431109 41 197 SH DFND 1 27 0 170 L3HARRIS TECHNOLOGIES INC COMMON 502431109 10480 50229 SH DFND 5 50229 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 24964 119650 SH DFND 4 119650 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 1950 9344 SH DFND 5 1369 0 7975 L3HARRIS TECHNOLOGIES INC COMMON 502431109 47 224 SH DFND 19 224 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 60 6790 SH DFND 2 6790 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 972 110475 SH DFND 4 102725 0 7750 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 25 2825 SH DFND 16 0 0 2825 LA Z BOY INC COMMON 505336107 644 19167 SH DFND 8 19167 0 0 LA Z BOY INC COMMON 505336107 512 15234 SH DFND 2 15234 0 0 LA Z BOY INC COMMON 505336107 1147 34150 SH DFND 4 34150 0 0 LA Z BOY INC COMMON 505336107 926 27575 SH DFND 5 27575 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 14 85 SH OTR 1 0 0 85 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH OTR 2 0 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 681 4056 SH DFND 6 4056 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 136 809 SH DFND 8 809 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1068 6359 SH DFND 5 884 0 5475 LABORATORY CORP AMER HLDGS COMMON 50540R409 7492 44597 SH DFND 5 44597 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 6488 38621 SH DFND 2 37199 0 1422 LABORATORY CORP AMER HLDGS COMMON 50540R409 270145 1608008 SH DFND 4 1574218 0 33790 LABORATORY CORP AMER HLDGS COMMON 50540R409 34 204 SH DFND 1 19 0 185 LABORATORY CORP AMER HLDGS COMMON 50540R409 38 226 SH DFND 19 226 0 0 LABORATORY CORP AMER HLDGS OPTION 50540R909 3293 19600 SH Call DFND 5 19600 0 0 LADDER CAP CORP COMMON 505743104 2393 138556 SH DFND 2 138556 0 0 LADDER CAP CORP COMMON 505743104 11392 659613 SH DFND 4 585213 0 74400 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 15 6410 SH DFND 5 6410 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 92 38946 SH DFND 2 38946 0 0 LAKELAND BANCORP INC COMMON 511637100 247 15978 SH DFND 2 0 0 15978 LAKELAND BANCORP INC COMMON 511637100 1620 105000 SH DFND 4 105000 0 0 LAKELAND FINL CORP COMMON 511656100 28 626 SH OTR 1 0 0 626 LAKELAND FINL CORP COMMON 511656100 2452 55745 SH DFND 4 50975 0 4770 LAKELAND FINL CORP COMMON 511656100 681 15479 SH DFND 2 7400 0 8079 LAKELAND FINL CORP COMMON 511656100 46 1055 SH DFND 1 0 0 1055 LAKELAND FINL CORP COMMON 511656100 147 3340 SH DFND 5 3340 0 0 LAKELAND INDS INC COMMON 511795106 73 5980 SH DFND 5 5980 0 0 LAM RESEARCH CORP COMMON 512807108 362 1566 SH OTR 10 1566 0 0 LAM RESEARCH CORP COMMON 512807108 821 3551 SH OTR 18 3551 0 0 LAM RESEARCH CORP COMMON 512807108 3866 16727 SH OTR 2 16718 0 9 LAM RESEARCH CORP COMMON 512807108 26 112 SH OTR 1 0 0 112 LAM RESEARCH CORP COMMON 512807108 1 4 SH OTR 4 0 4 0 LAM RESEARCH CORP COMMON 512807108 124 537 SH DFND 1 442 0 95 LAM RESEARCH CORP COMMON 512807108 46037 199198 SH DFND 5 199198 0 0 LAM RESEARCH CORP COMMON 512807108 14295 61852 SH DFND 2 59672 0 2180 LAM RESEARCH CORP COMMON 512807108 1192 5159 SH DFND 6 5159 0 0 LAM RESEARCH CORP COMMON 512807108 13705 59301 SH DFND 5 23121 0 36180 LAM RESEARCH CORP COMMON 512807108 17 72 SH DFND 19 72 0 0 LAM RESEARCH CORP COMMON 512807108 96 414 SH DFND 16 414 0 0 LAM RESEARCH CORP COMMON 512807108 10872 47041 SH DFND 8 24408 22633 0 LAM RESEARCH CORP COMMON 512807108 219791 951024 SH DFND 4 913896 0 37128 LAM RESEARCH CORP COMMON 512807108 3825 16551 SH DFND 10 16551 0 0 LAM RESEARCH CORP OPTION 512807908 20476 88600 SH Call DFND 5 88600 0 0 LAM RESEARCH CORP OPTION 512807958 22233 96200 SH Put DFND 5 96200 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1213 14804 SH DFND 4 8204 0 6600 LAMAR ADVERTISING CO NEW COMMON 512816109 18518 226021 SH DFND 2 226021 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 41 504 SH DFND 5 260 0 244 LAMB WESTON HLDGS INC COMMON 513272104 48 654 SH OTR 1 0 0 654 LAMB WESTON HLDGS INC COMMON 513272104 4048 55669 SH DFND 2 50949 0 4720 LAMB WESTON HLDGS INC COMMON 513272104 21 292 SH DFND 19 292 0 0 LAMB WESTON HLDGS INC COMMON 513272104 78385 1077900 SH DFND 4 1055320 0 22580 LAMB WESTON HLDGS INC COMMON 513272104 745 10250 SH DFND 8 4789 5159 302 LAMB WESTON HLDGS INC COMMON 513272104 75 1029 SH DFND 6 1029 0 0 LAMB WESTON HLDGS INC COMMON 513272104 24 335 SH DFND 5 283 0 52 LAMB WESTON HLDGS INC COMMON 513272104 5669 77958 SH DFND 5 77958 0 0 LAMB WESTON HLDGS INC COMMON 513272104 82 1132 SH DFND 1 17 0 1115 LANCASTER COLONY CORP COMMON 513847103 3321 23953 SH DFND 2 23953 0 0 LANCASTER COLONY CORP COMMON 513847103 474 3421 SH DFND 4 3421 0 0 LANCASTER COLONY CORP COMMON 513847103 571 4119 SH DFND 5 4119 0 0 LANDEC CORP COMMON 514766104 87 8013 SH DFND 2 8013 0 0 LANDMARK INFRASTRUCTURE LP COMMON 51508J108 18 1000 SH DFND 5 0 0 1000 LANDS END INC NEW COMMON 51509F105 30 2645 SH DFND 4 2645 0 0 LANDS END INC NEW COMMON 51509F105 40 3482 SH DFND 2 3482 0 0 LANDSTAR SYS INC COMMON 515098101 61 542 SH DFND 5 405 0 137 LANDSTAR SYS INC COMMON 515098101 101557 902091 SH DFND 4 837821 0 64270 LANDSTAR SYS INC COMMON 515098101 23 200 SH DFND 16 200 0 0 LANDSTAR SYS INC COMMON 515098101 2713 24098 SH DFND 8 24098 0 0 LANDSTAR SYS INC COMMON 515098101 14403 127938 SH DFND 5 127938 0 0 LANDSTAR SYS INC COMMON 515098101 6612 58729 SH DFND 2 58729 0 0 LANNET INC COMMON 516012101 113 10050 SH DFND 16 0 0 10050 LANNET INC COMMON 516012101 5218 465889 SH DFND 5 465889 0 0 LANNET INC COMMON 516012101 3120 278566 SH DFND 2 278566 0 0 LANNET INC COMMON 516012101 17899 1598123 SH DFND 4 1399323 0 198800 LANTHEUS HLDGS INC COMMON 516544103 4297 171416 SH DFND 4 160641 0 10775 LANTHEUS HLDGS INC COMMON 516544103 314 12510 SH DFND 2 12510 0 0 LANTHEUS HLDGS INC COMMON 516544103 50 2000 SH DFND 5 2000 0 0 LANTHEUS HLDGS INC COMMON 516544103 214 8527 SH DFND 16 6677 0 1850 LAREDO PETROLEUM INC COMMON 516806106 1 570 SH OTR 1 0 0 570 LAREDO PETROLEUM INC COMMON 516806106 34 14285 SH DFND 4 14285 0 0 LAREDO PETROLEUM INC COMMON 516806106 1505 624663 SH DFND 5 624663 0 0 LAREDO PETROLEUM INC COMMON 516806106 286 118587 SH DFND 6 118587 0 0 LAREDO PETROLEUM INC COMMON 516806106 143 59156 SH DFND 2 59156 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4 69 SH OTR 4 0 69 0 LAS VEGAS SANDS CORP COMMON 517834107 207 3585 SH OTR 13 0 3585 0 LAS VEGAS SANDS CORP COMMON 517834107 24 410 SH OTR 1 284 0 126 LAS VEGAS SANDS CORP COMMON 517834107 571 9889 SH OTR 2 9889 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1228 21266 SH DFND 5 7414 0 13852 LAS VEGAS SANDS CORP COMMON 517834107 33 574 SH DFND 19 574 0 0 LAS VEGAS SANDS CORP COMMON 517834107 5459 94520 SH DFND 2 83576 0 10944 LAS VEGAS SANDS CORP COMMON 517834107 40874 707656 SH DFND 8 701222 0 6434 LAS VEGAS SANDS CORP COMMON 517834107 119 2056 SH DFND 6 2056 0 0 LAS VEGAS SANDS CORP COMMON 517834107 251649 4356807 SH DFND 4 4173402 0 183405 LAS VEGAS SANDS CORP COMMON 517834107 62 1069 SH DFND 1 1069 0 0 LAS VEGAS SANDS CORP COMMON 517834107 154 2666 SH DFND 10 2666 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1049 18169 SH DFND 15 18169 0 0 LAS VEGAS SANDS CORP COMMON 517834107 931 16119 SH DFND 16 0 0 16119 LAS VEGAS SANDS CORP OPTION 517834907 13140 227500 SH Call DFND 5 227500 0 0 LAS VEGAS SANDS CORP OPTION 517834957 173 3000 SH Put DFND 5 3000 0 0 LATAM AIRLS GROUP S A ADR 51817R106 13 1189 SH DFND 5 1189 0 0 LATAM AIRLS GROUP S A ADR 51817R106 10 900 SH DFND 6 900 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 6 318 SH OTR 1 0 0 318 LATTICE SEMICONDUCTOR CORP COMMON 518415104 358 19558 SH DFND 4 19558 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 752 41118 SH DFND 2 40887 0 231 LATTICE SEMICONDUCTOR CORP COMMON 518415104 16 866 SH DFND 5 866 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4 231 SH DFND 1 0 0 231 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2454 134198 SH DFND 6 134198 0 0 LAUDER ESTEE COS INC COMMON 518439104 78 394 SH OTR 2 386 0 8 LAUDER ESTEE COS INC COMMON 518439104 26 130 SH OTR 1 0 0 130 LAUDER ESTEE COS INC COMMON 518439104 1239 6226 SH DFND 8 3849 880 1497 LAUDER ESTEE COS INC COMMON 518439104 28 141 SH DFND 1 29 0 112 LAUDER ESTEE COS INC COMMON 518439104 23837 119816 SH DFND 2 114605 0 5211 LAUDER ESTEE COS INC COMMON 518439104 300438 1510119 SH DFND 4 1484322 0 25797 LAUDER ESTEE COS INC COMMON 518439104 23 117 SH DFND 19 117 0 0 LAUDER ESTEE COS INC COMMON 518439104 53 266 SH DFND 6 266 0 0 LAUDER ESTEE COS INC COMMON 518439104 6464 32489 SH DFND 5 19002 0 13487 LAUDER ESTEE COS INC COMMON 518439104 117 590 SH DFND 16 0 0 590 LAUDER ESTEE COS INC COMMON 518439104 122 615 SH DFND 10 615 0 0 LAUREATE EDUCATION INC COMMON 518613203 570 34368 SH DFND 2 34368 0 0 LAUREATE EDUCATION INC COMMON 518613203 234 14109 SH DFND 4 14109 0 0 LAWSON PRODS INC COMMON 520776105 618 15944 SH DFND 5 15944 0 0 LAWSON PRODS INC COMMON 520776105 46 1191 SH DFND 4 1191 0 0 LAWSON PRODS INC COMMON 520776105 53 1369 SH DFND 2 1369 0 0 LAZARD LTD COMMON G54050102 23338 666804 SH DFND 5 666804 0 0 LAZARD LTD COMMON G54050102 1842 52641 SH DFND 5 5865 0 46776 LAZARD LTD COMMON 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COMMON 525327102 398 4638 SH DFND 16 117 0 4521 LEIDOS HLDGS INC COMMON 525327102 72398 843008 SH DFND 2 840477 0 2531 LEMAITRE VASCULAR INC COMMON 525558201 27 795 SH OTR 1 0 0 795 LEMAITRE VASCULAR INC COMMON 525558201 181 5305 SH DFND 2 5305 0 0 LEMAITRE VASCULAR INC COMMON 525558201 46 1340 SH DFND 1 0 0 1340 LENDINGCLUB CORP COMMON 52603A208 2314 176928 SH DFND 5 176928 0 0 LENDINGCLUB CORP COMMON 52603A208 282 21572 SH DFND 2 21572 0 0 LENDINGTREE INC NEW COMMON 52603B107 2134 6874 SH DFND 2 6874 0 0 LENDINGTREE INC NEW COMMON 52603B107 4 14 SH DFND 1 0 0 14 LENDINGTREE INC NEW COMMON 52603B107 416 1340 SH DFND 6 1340 0 0 LENDINGTREE INC NEW COMMON 52603B107 745 2400 SH DFND 4 2400 0 0 LENDINGTREE INC NEW BOND 52603BAA5 3628 2263000 PRN DFND 5 2263000 0 0 LENNAR CORP COMMON 526057104 446 7988 SH OTR 1 7000 0 988 LENNAR CORP COMMON 526057104 8 144 SH OTR 2 144 0 0 LENNAR CORP COMMON 526057104 178345 3193277 SH DFND 4 2837275 0 356002 LENNAR CORP COMMON 526057104 23221 415769 SH DFND 2 412812 0 2957 LENNAR CORP COMMON 526057104 3489 62471 SH DFND 5 2778 0 59693 LENNAR CORP COMMON 526057104 3526 63127 SH DFND 10 38427 0 24700 LENNAR CORP COMMON 526057104 11306 202444 SH DFND 8 105584 14389 82471 LENNAR CORP COMMON 526057104 94 1689 SH DFND 19 1689 0 0 LENNAR CORP COMMON 526057104 56 1009 SH DFND 6 1009 0 0 LENNAR CORP COMMON 526057104 55520 994100 SH DFND 5 994100 0 0 LENNAR CORP COMMON 526057104 2106 37710 SH DFND 15 37710 0 0 LENNAR CORP COMMON 526057104 14 252 SH DFND 1 43 0 209 LENNAR CORP COMMON 526057104 545 9751 SH DFND 16 0 0 9751 LENNAR CORP OPTION 526057904 9740 174400 SH Call DFND 5 174400 0 0 LENNAR CORP OPTION 526057954 5585 100000 SH Put DFND 5 100000 0 0 LENNAR CORP COMMON 526057302 1 27 SH DFND 4 27 0 0 LENNAR CORP COMMON 526057302 346 7793 SH DFND 5 1895 0 5898 LENNAR CORP COMMON 526057302 0 1 SH DFND 6 1 0 0 LENNOX INTL INC COMMON 526107107 5 20 SH OTR 1 0 0 20 LENNOX INTL INC COMMON 526107107 467 1921 SH OTR 2 1921 0 0 LENNOX INTL INC COMMON 526107107 1593 6555 SH DFND 8 3511 0 3044 LENNOX INTL INC COMMON 526107107 31 127 SH DFND 6 127 0 0 LENNOX INTL INC COMMON 526107107 17396 71597 SH DFND 2 71597 0 0 LENNOX INTL INC COMMON 526107107 108790 447751 SH DFND 4 435079 0 12672 LENNOX INTL INC COMMON 526107107 31026 127696 SH DFND 5 127696 0 0 LENNOX INTL INC COMMON 526107107 408 1679 SH DFND 5 57 0 1622 LENNOX INTL INC COMMON 526107107 78 323 SH DFND 1 0 0 323 LEVEL ONE BANCORP INC COMMON 52730D208 41 1687 SH DFND 2 0 0 1687 LEVEL ONE BANCORP INC COMMON 52730D208 17 699 SH DFND 5 699 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 5714 300128 SH DFND 4 290404 0 9724 LEXICON PHARMACEUTICALS INC COMMON 528872302 41 13607 SH DFND 2 13607 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 17 5764 SH DFND 4 5764 0 0 LEXICON PHARMACEUTICALS INC BOND 528872AB0 274 263000 PRN DFND 5 263000 0 0 LEXINGTON REALTY TRUST COMMON 529043101 5 477 SH OTR 1 0 0 477 LEXINGTON REALTY TRUST COMMON 529043101 11230 1095628 SH DFND 4 1020803 0 74825 LEXINGTON REALTY TRUST COMMON 529043101 4775 465886 SH DFND 2 461911 0 3975 LEXINGTON REALTY TRUST COMMON 529043101 3376 329356 SH DFND 5 329356 0 0 LEXINGTON REALTY TRUST PREF CONV 529043309 4 78 SH DFND 5 78 0 0 LGI HOMES INC COMMON 50187T106 284 3411 SH DFND 4 3411 0 0 LGI HOMES INC COMMON 50187T106 547 6568 SH DFND 2 6568 0 0 LGI HOMES INC COMMON 50187T106 38 456 SH DFND 6 456 0 0 LGI HOMES INC COMMON 50187T106 306 3667 SH DFND 5 818 0 2849 LHC GROUP INC COMMON 50187A107 4125 36328 SH DFND 4 31828 0 4500 LHC GROUP INC COMMON 50187A107 2520 22190 SH DFND 2 20190 0 2000 LIBBEY INC COMMON 529898108 290 86615 SH DFND 5 86615 0 0 LIBERTY BROADBAND CORP COMMON 530307107 84 800 SH DFND 2 800 0 0 LIBERTY BROADBAND CORP COMMON 530307107 4 43 SH DFND 4 43 0 0 LIBERTY BROADBAND CORP COMMON 530307107 5 50 SH DFND 5 7 0 43 LIBERTY BROADBAND CORP COMMON 530307305 880 8407 SH DFND 8 4952 1285 2170 LIBERTY BROADBAND CORP COMMON 530307305 76 728 SH DFND 5 489 0 239 LIBERTY BROADBAND CORP COMMON 530307305 95 911 SH DFND 10 911 0 0 LIBERTY BROADBAND CORP COMMON 530307305 9464 90421 SH DFND 2 3985 0 86436 LIBERTY BROADBAND CORP COMMON 530307305 123673 1181550 SH DFND 4 1157430 0 24120 LIBERTY BROADBAND CORP COMMON 530307305 91 870 SH DFND 16 0 0 870 LIBERTY BROADBAND CORP COMMON 530307305 33 311 SH DFND 6 311 0 0 LIBERTY BROADBAND CORP COMMON 530307305 2776 26519 SH DFND 5 26519 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 7 289 SH DFND 19 289 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 2 66 SH DFND 8 66 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 633 25568 SH DFND 5 3263 0 22305 LIBERTY GLOBAL PLC COMMON G5480U104 8 305 SH DFND 4 305 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 486 19629 SH DFND 6 19629 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 3662 147953 SH DFND 5 147953 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 28 1169 SH DFND 19 1169 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 9184 386058 SH DFND 2 5280 0 380778 LIBERTY GLOBAL PLC COMMON G5480U120 93 3900 SH DFND 16 0 0 3900 LIBERTY GLOBAL PLC COMMON G5480U120 20416 858173 SH DFND 5 858173 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 107 4502 SH DFND 5 4490 0 12 LIBERTY GLOBAL PLC COMMON G5480U120 740 31113 SH DFND 8 17904 4614 8595 LIBERTY GLOBAL PLC COMMON G5480U120 76 3197 SH DFND 10 3197 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1118 47009 SH DFND 4 47009 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 5540 324563 SH DFND 2 324563 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 88 5176 SH DFND 5 658 0 4518 LIBERTY LATIN AMERICA LTD COMMON G9001E102 12642 740625 SH DFND 4 560225 0 180400 LIBERTY LATIN AMERICA LTD COMMON G9001E128 692 40035 SH DFND 2 40035 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 279 16335 SH DFND 5 570 0 15765 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1966 115000 SH DFND 4 115000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 4 225 SH DFND 6 225 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 6027 352543 SH DFND 5 352543 0 0 LIBERTY MEDIA CORP BOND 530715AG6 1609 2239000 PRN DFND 8 290000 1949000 0 LIBERTY 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45322 0 0 LIFETIME BRANDS INC COMMON 53222Q103 7 846 SH DFND 5 846 0 0 LIFEVANTAGE CORP COMMON 53222K205 62 4510 SH DFND 2 4510 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 37 370 SH OTR 1 0 0 370 LIGAND PHARMACEUTICALS INC COMMON 53220K504 5796 58225 SH DFND 2 57955 0 270 LIGAND PHARMACEUTICALS INC COMMON 53220K504 2009 20179 SH DFND 4 20179 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 151 1520 SH DFND 6 1520 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 27 270 SH DFND 1 0 0 270 LIGAND PHARMACEUTICALS INC COMMON 53220K504 1202 12074 SH DFND 8 12074 0 0 LIGAND PHARMACEUTICALS INC OPTION 53220K954 34401 345600 SH Put DFND 5 345600 0 0 LIGHTBRIDGE CORP COMMON 53224K203 10 13500 SH DFND 5 13500 0 0 LILLY ELI & CO COMMON 532457108 221039 1976566 SH OTR 2 1961639 0 14927 LILLY ELI & CO COMMON 532457108 2225 19896 SH OTR 13 0 19896 0 LILLY ELI & CO COMMON 532457108 1993 17819 SH OTR 1 6700 0 11119 LILLY ELI & CO COMMON 532457108 621 5554 SH OTR 18 5554 0 0 LILLY ELI & CO COMMON 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LINCOLN NATL CORP IND COMMON 534187109 210 3488 SH OTR 1 0 0 3488 LINCOLN NATL CORP IND COMMON 534187109 41 674 SH DFND 19 674 0 0 LINCOLN NATL CORP IND COMMON 534187109 5242 86897 SH DFND 2 86026 0 871 LINCOLN NATL CORP IND COMMON 534187109 197 3262 SH DFND 16 160 0 3102 LINCOLN NATL CORP IND COMMON 534187109 10 160 SH DFND 1 17 0 143 LINCOLN NATL CORP IND COMMON 534187109 2913 48295 SH DFND 5 44123 0 4172 LINCOLN NATL CORP IND COMMON 534187109 483 8000 SH DFND 15 8000 0 0 LINCOLN NATL CORP IND COMMON 534187109 5784 95894 SH DFND 8 61320 26854 7720 LINCOLN NATL CORP IND COMMON 534187109 2005 33240 SH DFND 10 33240 0 0 LINCOLN NATL CORP IND COMMON 534187109 206252 3419303 SH DFND 4 3241129 0 178174 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 126 7526 SH DFND 2 7526 0 0 LINDE PLC COMMON G5494J103 548 2828 SH OTR 13 0 2828 0 LINDE PLC COMMON G5494J103 1341 6922 SH OTR 1 4276 0 2646 LINDE PLC COMMON G5494J103 20029 103389 SH OTR 2 100666 0 2723 LINDE PLC COMMON G5494J103 1700 8778 SH OTR 18 8778 0 0 LINDE PLC COMMON G5494J103 22 115 SH OTR 4 0 115 0 LINDE PLC COMMON G5494J103 709829 3664203 SH DFND 4 3207302 0 456901 LINDE PLC COMMON G5494J103 10205 52679 SH DFND 1 51305 0 1374 LINDE PLC COMMON G5494J103 9033 46631 SH DFND 5 46631 0 0 LINDE PLC COMMON G5494J103 236878 1222787 SH DFND 2 1209402 0 13385 LINDE PLC COMMON G5494J103 61249 316175 SH DFND 10 314755 0 1420 LINDE PLC COMMON G5494J103 1698 8763 SH DFND 5 6113 0 2650 LINDE PLC COMMON G5494J103 89292 460931 SH DFND 8 426813 6531 27587 LINDE PLC COMMON G5494J103 859 4433 SH DFND 16 0 0 4433 LINDE PLC COMMON G5494J103 3 17 SH DFND 11 17 0 0 LINDE PLC COMMON G5494J103 3280 16932 SH DFND 15 16932 0 0 LINDE PLC COMMON G5494J103 6358 32820 SH DFND 19 32820 0 0 LINDE PLC OPTION G5494J903 16757 86500 SH Call DFND 6 86500 0 0 LINDE PLC OPTION G5494J953 41553 214500 SH Put DFND 6 214500 0 0 LINDSAY CORP COMMON 535555106 56 607 SH DFND 4 607 0 0 LINDSAY CORP COMMON 535555106 338 3641 SH DFND 2 3541 0 100 LINDSAY CORP COMMON 535555106 21 222 SH DFND 6 222 0 0 LINE CORP ADR 53567X101 7 189 SH OTR 1 0 0 189 LINE CORP ADR 53567X101 2 56 SH DFND 1 0 0 56 LINE CORP ADR 53567X101 11 293 SH DFND 2 293 0 0 LINE CORP ADR 53567X101 18 510 SH DFND 5 510 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 35 35456 SH DFND 2 35456 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 729 78832 SH DFND 5 14340 0 64492 LIONS GATE ENTMNT CORP COMMON 535919401 8 812 SH DFND 6 812 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 69 7920 SH DFND 5 33 0 7887 LIONS GATE ENTMNT CORP COMMON 535919500 2259 258498 SH DFND 5 258498 0 0 LIPOCINE INC NEW COMMON 53630X104 8 3000 SH DFND 5 3000 0 0 LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 45 12671 SH DFND 5 12671 0 0 LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 16 4400 SH DFND 2 4400 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 11 1488 SH DFND 4 1488 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 66 8980 SH DFND 2 8980 0 0 LITHIA MTRS INC COMMON 536797103 106 801 SH OTR 18 801 0 0 LITHIA MTRS INC COMMON 536797103 43 327 SH OTR 1 0 0 327 LITHIA MTRS INC COMMON 536797103 6481 48958 SH DFND 2 48296 0 662 LITHIA MTRS INC COMMON 536797103 58769 443938 SH DFND 4 382453 0 61485 LITHIA MTRS INC COMMON 536797103 491 3708 SH DFND 10 3708 0 0 LITHIA MTRS INC COMMON 536797103 9443 71334 SH DFND 8 60113 11221 0 LITHIA MTRS INC COMMON 536797103 5158 38964 SH DFND 5 38964 0 0 LITHIA MTRS INC COMMON 536797103 23 175 SH DFND 16 175 0 0 LITHIA MTRS INC COMMON 536797103 31 236 SH DFND 1 0 0 236 LITTELFUSE INC COMMON 537008104 34 191 SH OTR 1 0 0 191 LITTELFUSE INC COMMON 537008104 442 2494 SH OTR 13 0 2494 0 LITTELFUSE INC COMMON 537008104 8630 48671 SH DFND 2 46221 0 2450 LITTELFUSE INC COMMON 537008104 57 321 SH DFND 1 0 0 321 LITTELFUSE INC COMMON 537008104 35878 202347 SH DFND 4 177147 0 25200 LITTELFUSE INC COMMON 537008104 5 31 SH DFND 5 0 0 31 LITTELFUSE INC COMMON 537008104 4915 27722 SH DFND 8 27722 0 0 LIVANOVA PLC COMMON G5509L101 2 21 SH OTR 1 0 0 21 LIVANOVA PLC COMMON G5509L101 1259 17065 SH DFND 4 17065 0 0 LIVANOVA PLC COMMON G5509L101 5 72 SH DFND 5 22 0 50 LIVANOVA PLC COMMON G5509L101 25 340 SH DFND 6 340 0 0 LIVANOVA PLC COMMON G5509L101 6898 93478 SH DFND 5 93478 0 0 LIVANOVA PLC COMMON G5509L101 4378 59326 SH DFND 2 59326 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 138 2080 SH OTR 10 2080 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 8275 124738 SH DFND 2 124738 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 70 1056 SH DFND 5 0 0 1056 LIVE NATION ENTERTAINMENT IN COMMON 538034109 25776 388537 SH DFND 4 388537 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 8462 127553 SH DFND 5 127553 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 20 294 SH DFND 6 294 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 17008 14495000 PRN DFND 4 9275000 0 5220000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6424 5475000 PRN DFND 16 0 0 5475000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 54952 46834000 PRN DFND 8 34927000 1080000 10827000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 56 48000 PRN DFND 5 48000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 1974 1682000 PRN DFND 2 1682000 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 151 8350 SH DFND 2 0 0 8350 LIVE OAK BANCSHARES INC COMMON 53803X105 4178 230808 SH DFND 5 230808 0 0 LIVENT CORP COMMON 53814L108 11 1651 SH OTR 1 0 0 1651 LIVENT CORP COMMON 53814L108 1 164 SH DFND 6 164 0 0 LIVENT CORP COMMON 53814L108 521 77822 SH DFND 2 68928 0 8894 LIVENT CORP COMMON 53814L108 8 1204 SH DFND 1 0 0 1204 LIVENT CORP COMMON 53814L108 53 7967 SH DFND 5 23 0 7944 LIVENT CORP OPTION 53814L958 162 24200 SH Put DFND 5 24200 0 0 LIVEPERSON INC COMMON 538146101 229 6404 SH DFND 4 6404 0 0 LIVEPERSON INC COMMON 538146101 720 20155 SH DFND 2 20155 0 0 LIVEPERSON INC COMMON 538146101 28 797 SH DFND 5 205 0 592 LIVEPERSON INC COMMON 538146101 136 3815 SH DFND 6 3815 0 0 LIVERAMP HLDGS INC COMMON 53815P108 6653 154856 SH DFND 5 154856 0 0 LIVERAMP HLDGS INC COMMON 53815P108 212 4934 SH DFND 4 4934 0 0 LIVERAMP HLDGS INC COMMON 53815P108 3551 82649 SH DFND 2 82649 0 0 LIVEXLIVE MEDIA INC COMMON 53839L208 21 10707 SH DFND 2 10707 0 0 LIVEXLIVE MEDIA INC COMMON 53839L208 26 13070 SH DFND 5 13070 0 0 LIVONGO HEALTH INC COMMON 539183103 1852 106175 SH DFND 4 87075 0 19100 LIVONGO HEALTH INC COMMON 539183103 24 1375 SH DFND 16 0 0 1375 LIVONGO HEALTH INC COMMON 539183103 167 9554 SH DFND 2 9554 0 0 LKQ CORP COMMON 501889208 4 143 SH OTR 1 0 0 143 LKQ CORP COMMON 501889208 1 23 SH OTR 2 0 0 23 LKQ CORP COMMON 501889208 3927 124873 SH DFND 2 124657 0 216 LKQ CORP COMMON 501889208 9 291 SH DFND 1 40 0 251 LKQ CORP COMMON 501889208 7134 226829 SH DFND 5 226829 0 0 LKQ CORP COMMON 501889208 19 604 SH DFND 5 37 0 567 LKQ CORP COMMON 501889208 10727 341085 SH DFND 4 341085 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 44 16542 SH OTR 1 0 0 16542 LLOYDS BANKING GROUP PLC ADR 539439109 1 455 SH OTR 2 455 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 16 6052 SH DFND 1 0 0 6052 LLOYDS BANKING GROUP PLC ADR 539439109 236 89422 SH DFND 2 24102 0 65320 LLOYDS BANKING GROUP PLC ADR 539439109 266 100576 SH DFND 5 3 0 100573 LLOYDS BANKING GROUP PLC ADR 539439109 29376 11127289 SH DFND 6 11127289 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2590 6641 SH OTR 2 6632 0 9 LOCKHEED MARTIN CORP COMMON 539830109 240 616 SH OTR 1 0 0 616 LOCKHEED MARTIN CORP COMMON 539830109 480 1231 SH DFND 1 1038 0 193 LOCKHEED MARTIN CORP COMMON 539830109 3401 8720 SH DFND 5 8720 0 0 LOCKHEED MARTIN CORP COMMON 539830109 30419 77986 SH DFND 2 77408 0 578 LOCKHEED MARTIN CORP COMMON 539830109 52 133 SH DFND 19 133 0 0 LOCKHEED MARTIN CORP COMMON 539830109 20817 53368 SH DFND 5 26730 0 26638 LOCKHEED MARTIN CORP COMMON 539830109 22886 58674 SH DFND 4 58674 0 0 LOCKHEED MARTIN CORP COMMON 539830109 10030 25714 SH DFND 6 25714 0 0 LOEWS CORP COMMON 540424108 171 3314 SH OTR 2 664 0 2650 LOEWS CORP COMMON 540424108 4 80 SH OTR 1 0 0 80 LOEWS CORP COMMON 540424108 5 91 SH DFND 1 22 0 69 LOEWS CORP COMMON 540424108 45742 888535 SH DFND 2 868767 0 19768 LOEWS CORP COMMON 540424108 55180 1071871 SH DFND 8 1071871 0 0 LOEWS CORP COMMON 540424108 3908 75912 SH DFND 10 75912 0 0 LOEWS CORP COMMON 540424108 788653 15319609 SH DFND 4 15102085 0 217524 LOEWS CORP COMMON 540424108 882 17129 SH DFND 5 16116 0 1013 LOEWS CORP COMMON 540424108 38 736 SH DFND 6 736 0 0 LOEWS CORP COMMON 540424108 8180 158891 SH DFND 5 158891 0 0 LOEWS CORP COMMON 540424108 25 488 SH DFND 19 488 0 0 LOGICBIO THERAPEUTICS INC COMMON 54142F102 29 2692 SH DFND 2 2692 0 0 LOGITECH INTL S A COMMON H50430232 1101 27019 SH OTR 18 27019 0 0 LOGITECH INTL S A COMMON H50430232 27128 665870 SH DFND 4 633902 31968 0 LOGITECH INTL S A COMMON H50430232 10836 265970 SH DFND 2 265970 0 0 LOGITECH INTL S A COMMON H50430232 79512 1951704 SH DFND 8 1906916 2728 42060 LOGITECH INTL S A COMMON H50430232 56739 1392717 SH DFND 6 1392717 0 0 LOGITECH INTL S A COMMON H50430232 480 11772 SH DFND 5 0 0 11772 LOGMEIN INC COMMON 54142L109 31 433 SH OTR 1 0 0 433 LOGMEIN INC COMMON 54142L109 387 5447 SH OTR 13 0 5447 0 LOGMEIN INC COMMON 54142L109 4989 70312 SH DFND 2 70312 0 0 LOGMEIN INC COMMON 54142L109 52 730 SH DFND 1 0 0 730 LOGMEIN INC COMMON 54142L109 19552 275530 SH DFND 4 266158 0 9372 LOGMEIN INC COMMON 54142L109 2 26 SH DFND 5 0 0 26 LOGMEIN INC COMMON 54142L109 10 136 SH DFND 16 136 0 0 LOGMEIN INC COMMON 54142L109 679 9565 SH DFND 8 9565 0 0 LOGMEIN INC COMMON 54142L109 4378 61696 SH DFND 5 61696 0 0 LOMA NEGRA CORP ADR 54150E104 2654 461604 SH DFND 5 461604 0 0 LOMA NEGRA CORP OPTION 54150E904 5822 1012500 SH Call DFND 5 1012500 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 174 4208 SH DFND 2 4208 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 98 2357 SH DFND 4 2357 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 31 750 SH DFND 5 0 0 750 LOUISIANA PAC CORP COMMON 546347105 15 625 SH DFND 5 0 0 625 LOUISIANA PAC CORP COMMON 546347105 8492 345495 SH DFND 2 345495 0 0 LOUISIANA PAC CORP COMMON 546347105 23317 948626 SH DFND 4 823276 0 125350 LOUISIANA PAC CORP COMMON 546347105 87 3525 SH DFND 16 0 0 3525 LOUISIANA PAC CORP COMMON 546347105 2715 110448 SH DFND 8 110448 0 0 LOUISIANA PAC CORP COMMON 546347105 1062 43225 SH DFND 5 43225 0 0 LOVESAC COMPANY COMMON 54738L109 54 2879 SH DFND 2 2879 0 0 LOVESAC COMPANY COMMON 54738L109 670 35867 SH DFND 5 35867 0 0 LOWES COS INC COMMON 548661107 6 58 SH OTR 11 0 58 0 LOWES COS INC COMMON 548661107 10 91 SH OTR 4 0 91 0 LOWES COS INC COMMON 548661107 737 6704 SH OTR 1 2775 0 3929 LOWES COS INC COMMON 548661107 18441 167709 SH OTR 2 162055 0 5654 LOWES COS INC COMMON 548661107 3 30 SH OTR 13 0 30 0 LOWES COS INC COMMON 548661107 6306 57350 SH DFND 15 57350 0 0 LOWES COS INC COMMON 548661107 3013 27402 SH DFND 1 21081 0 6321 LOWES COS INC COMMON 548661107 1381 12560 SH DFND 16 0 0 12560 LOWES COS INC COMMON 548661107 132863 1208288 SH DFND 8 1158396 18564 31328 LOWES COS INC COMMON 548661107 111345 1012593 SH DFND 2 994084 0 18509 LOWES COS INC COMMON 548661107 11482 104417 SH DFND 5 29680 0 74737 LOWES COS INC COMMON 548661107 280 2548 SH DFND 19 2548 0 0 LOWES COS INC COMMON 548661107 451211 4103408 SH DFND 4 3344947 0 758461 LOWES COS INC COMMON 548661107 10646 96814 SH DFND 10 94464 0 2350 LOWES COS INC COMMON 548661107 4000 36379 SH DFND 11 36379 0 0 LOWES COS INC OPTION 548661907 28832 262200 SH Call DFND 5 262200 0 0 LOWES COS INC OPTION 548661957 15636 142200 SH Put DFND 5 142200 0 0 LPL FINL HLDGS INC COMMON 50212V100 10599 129410 SH DFND 4 129410 0 0 LPL FINL HLDGS INC COMMON 50212V100 20 241 SH DFND 5 0 0 241 LPL FINL HLDGS INC COMMON 50212V100 658 8035 SH DFND 10 8035 0 0 LPL FINL HLDGS INC COMMON 50212V100 25 301 SH DFND 8 301 0 0 LPL FINL HLDGS INC COMMON 50212V100 192 2346 SH DFND 16 2346 0 0 LPL FINL HLDGS INC COMMON 50212V100 2169 26487 SH DFND 5 26487 0 0 LSB INDS INC COMMON 502160104 38 7373 SH DFND 2 7373 0 0 LSB INDS INC COMMON 502160104 19 3572 SH DFND 4 3572 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 15 10739 SH DFND 2 10739 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 1373 994897 SH DFND 5 994897 0 0 LSI INDS INC COMMON 50216C108 357 68330 SH DFND 5 68330 0 0 LTC PPTYS INC COMMON 502175102 3632 70901 SH DFND 2 70901 0 0 LTC PPTYS INC COMMON 502175102 1580 30856 SH DFND 4 30856 0 0 LTC PPTYS INC COMMON 502175102 133 2600 SH DFND 5 2550 0 50 LTC PPTYS INC COMMON 502175102 3835 74871 SH DFND 5 74871 0 0 LUCKIN COFFEE INC ADR 54951L109 20 1050 SH DFND 5 0 0 1050 LUCKIN COFFEE INC OPTION 54951L959 51300 2700000 SH Put DFND 5 2700000 0 0 LULULEMON ATHLETICA INC COMMON 550021109 4469 23212 SH DFND 5 14647 0 8565 LULULEMON ATHLETICA INC COMMON 550021109 25 132 SH DFND 19 132 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2 12 SH DFND 1 0 0 12 LULULEMON ATHLETICA INC COMMON 550021109 29086 151075 SH DFND 2 149950 0 1125 LULULEMON ATHLETICA INC COMMON 550021109 3122 16217 SH DFND 8 9221 0 6996 LULULEMON ATHLETICA INC COMMON 550021109 566799 2943953 SH DFND 4 2903852 0 40101 LULULEMON ATHLETICA INC COMMON 550021109 12799 66478 SH DFND 5 66478 0 0 LULULEMON ATHLETICA INC COMMON 550021109 40 210 SH DFND 6 210 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 92 9351 SH DFND 2 9351 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 13 1271 SH DFND 4 1271 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 3134 317540 SH DFND 5 317540 0 0 LUMBER LIQUIDATORS HLDGS INC OPTION 55003T957 5939 601700 SH Put DFND 5 601700 0 0 LUMENTUM HLDGS INC COMMON 55024U109 137 2549 SH DFND 5 0 0 2549 LUMENTUM HLDGS INC COMMON 55024U109 3498 65319 SH DFND 4 61519 0 3800 LUMENTUM HLDGS INC COMMON 55024U109 571 10658 SH DFND 5 10658 0 0 LUMENTUM HLDGS INC COMMON 55024U109 5268 98360 SH DFND 2 98360 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC OPTION 55024U909 2603 48600 SH Call DFND 5 48600 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 1165 1002000 PRN DFND 5 1002000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 1705 1466000 PRN DFND 2 1466000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 940 808000 PRN DFND 4 808000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 551 474000 PRN DFND 8 474000 0 0 LUMINEX CORP DEL COMMON 55027E102 411 19921 SH DFND 5 19921 0 0 LUMINEX CORP DEL COMMON 55027E102 285 13778 SH DFND 2 13778 0 0 LUMINEX CORP DEL COMMON 55027E102 158 7649 SH DFND 4 7649 0 0 LUNA INNOVATIONS COMMON 550351100 121 20923 SH DFND 5 20923 0 0 LUTHER BURBANK CORP COMMON 550550107 2 133 SH OTR 1 0 0 133 LUTHER BURBANK CORP COMMON 550550107 643 56743 SH DFND 2 50200 0 6543 LUTHER BURBANK CORP COMMON 550550107 2872 253450 SH DFND 4 212150 0 41300 LUTHER BURBANK CORP COMMON 550550107 69 6089 SH DFND 5 6089 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 133 8568 SH DFND 2 8568 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 223 14285 SH DFND 5 13732 0 553 LYDALL INC DEL COMMON 550819106 2 65 SH OTR 1 0 0 65 LYDALL INC DEL COMMON 550819106 139 5590 SH DFND 2 5590 0 0 LYDALL INC DEL COMMON 550819106 1681 67465 SH DFND 5 67465 0 0 LYFT INC COMMON 55087P104 9 219 SH OTR 4 0 219 0 LYFT INC COMMON 55087P104 3594 88011 SH OTR 13 0 88011 0 LYFT INC COMMON 55087P104 66 1605 SH OTR 1 566 0 1039 LYFT INC COMMON 55087P104 9 210 SH OTR 11 0 210 0 LYFT INC COMMON 55087P104 12 288 SH OTR 2 0 288 0 LYFT INC COMMON 55087P104 4537 111103 SH DFND 8 85229 4950 20924 LYFT INC COMMON 55087P104 457 11189 SH DFND 1 8773 0 2416 LYFT INC COMMON 55087P104 54826 1342449 SH DFND 2 1342309 0 140 LYFT INC COMMON 55087P104 137 3354 SH DFND 16 0 0 3354 LYFT INC COMMON 55087P104 13221 323726 SH DFND 11 323726 0 0 LYFT INC COMMON 55087P104 160499 3929935 SH DFND 4 3479913 0 450022 LYFT INC COMMON 55087P104 2841 69575 SH DFND 10 67191 0 2384 LYFT INC COMMON 55087P104 2432 59556 SH DFND 5 14441 0 45115 LYFT INC COMMON 55087P104 613 15000 SH DFND 15 15000 0 0 LYFT INC OPTION 55087P904 16548 405200 SH Call DFND 5 405200 0 0 LYFT INC OPTION 55087P954 2720 66600 SH Put DFND 5 66600 0 0 LYON WILLIAM HOMES COMMON 552074700 3929 192964 SH DFND 5 192964 0 0 LYON WILLIAM HOMES COMMON 552074700 212 10418 SH DFND 2 10418 0 0 LYON WILLIAM HOMES COMMON 552074700 20 985 SH DFND 6 985 0 0 LYON WILLIAM HOMES COMMON 552074700 320 15738 SH DFND 4 15738 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 9 99 SH OTR 2 79 0 20 LYONDELLBASELL INDUSTRIES N COMMON N53745100 18 197 SH OTR 1 0 0 197 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2362 26398 SH DFND 8 17469 3323 5606 LYONDELLBASELL INDUSTRIES N COMMON N53745100 50 557 SH DFND 1 59 0 498 LYONDELLBASELL INDUSTRIES N COMMON N53745100 202 2255 SH DFND 16 0 0 2255 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8635 96516 SH DFND 2 96261 0 255 LYONDELLBASELL INDUSTRIES N COMMON N53745100 44086 492749 SH DFND 4 417983 0 74766 LYONDELLBASELL INDUSTRIES N COMMON N53745100 354 3957 SH DFND 10 3957 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5628 62908 SH DFND 5 57766 0 5142 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1872 20925 SH DFND 15 20925 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 7865 87907 SH DFND 6 87907 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 60524 676474 SH DFND 5 676474 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 12 135 SH DFND 19 135 0 0 M & T BK CORP COMMON 55261F104 204 1289 SH OTR 1 379 0 910 M & T BK CORP COMMON 55261F104 1432 9065 SH OTR 2 9060 0 5 M & T BK CORP COMMON 55261F104 1217 7706 SH OTR 13 0 7706 0 M & T BK CORP COMMON 55261F104 342 2163 SH DFND 16 0 0 2163 M & T BK CORP COMMON 55261F104 74002 468455 SH DFND 2 425470 0 42985 M & T BK CORP COMMON 55261F104 829 5250 SH DFND 1 5247 0 3 M & T BK CORP COMMON 55261F104 26763 169420 SH DFND 8 169420 0 0 M & T BK CORP COMMON 55261F104 772879 4892570 SH DFND 4 4789188 0 103382 M & T BK CORP COMMON 55261F104 1073 6792 SH DFND 5 65 0 6727 M & T BK CORP COMMON 55261F104 2913 18443 SH DFND 10 18443 0 0 M & T BK CORP COMMON 55261F104 44 278 SH DFND 19 278 0 0 M & T BK CORP COMMON 55261F104 58 365 SH DFND 6 365 0 0 M & T BK CORP OPTION 55261F904 3949 25000 SH Call DFND 5 25000 0 0 M & T BK CORP OPTION 55261F954 5529 35000 SH Put DFND 5 35000 0 0 M D C HLDGS INC COMMON 552676108 6743 156439 SH DFND 4 117639 0 38800 M D C HLDGS INC COMMON 552676108 4425 102675 SH DFND 2 102675 0 0 M D C HLDGS INC COMMON 552676108 25 576 SH DFND 6 576 0 0 M/I HOMES INC COMMON 55305B101 1219 32380 SH DFND 5 32380 0 0 M/I HOMES INC COMMON 55305B101 129 3422 SH DFND 5 695 0 2727 M/I HOMES INC COMMON 55305B101 735 19533 SH DFND 4 19533 0 0 M/I HOMES INC COMMON 55305B101 328 8706 SH DFND 2 8706 0 0 M/I HOMES INC COMMON 55305B101 88 2326 SH DFND 16 2326 0 0 MACATAWA BK CORP COMMON 554225102 89 8527 SH DFND 2 0 0 8527 MACERICH CO COMMON 554382101 12 394 SH OTR 1 0 0 394 MACERICH CO COMMON 554382101 6215 196734 SH DFND 2 196481 0 253 MACERICH CO COMMON 554382101 393 12434 SH DFND 8 12434 0 0 MACERICH CO COMMON 554382101 10577 334815 SH DFND 4 334815 0 0 MACERICH CO COMMON 554382101 7 224 SH DFND 19 224 0 0 MACERICH CO COMMON 554382101 995 31496 SH DFND 15 31496 0 0 MACERICH CO COMMON 554382101 11 349 SH DFND 1 22 0 327 MACERICH CO COMMON 554382101 387 12242 SH DFND 6 12242 0 0 MACK CALI RLTY CORP COMMON 554489104 6835 315569 SH DFND 2 315569 0 0 MACK CALI RLTY CORP COMMON 554489104 16113 743888 SH DFND 4 689863 0 54025 MACK CALI RLTY CORP COMMON 554489104 2562 118289 SH DFND 5 118289 0 0 MACKINAC FINL CORP COMMON 554571109 1 43 SH DFND 5 43 0 0 MACKINAC FINL CORP COMMON 554571109 47 3022 SH DFND 2 0 0 3022 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 67 3137 SH DFND 5 0 0 3137 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 468 21774 SH DFND 2 15065 0 6709 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 7 167 SH OTR 1 0 0 167 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 527 13361 SH DFND 5 13361 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 166 4199 SH DFND 5 54 0 4145 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 93 2362 SH DFND 8 2362 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 56 1419 SH DFND 6 1419 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 279 7075 SH DFND 4 7075 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 6788 7433000 PRN DFND 16 7433000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5375 5886000 PRN DFND 8 5498000 0 388000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 91 100000 PRN DFND 5 100000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1568 1717000 PRN DFND 2 1717000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1115 1221000 PRN DFND 15 1221000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 14659 16051000 PRN DFND 4 16051000 0 0 MACROGENICS INC COMMON 556099109 199 15626 SH DFND 2 15626 0 0 MACYS INC COMMON 55616P104 1 95 SH OTR 1 0 0 95 MACYS INC COMMON 55616P104 2 102 SH OTR 2 102 0 0 MACYS INC COMMON 55616P104 1020 65650 SH DFND 15 65650 0 0 MACYS INC COMMON 55616P104 3 206 SH DFND 1 50 0 156 MACYS INC COMMON 55616P104 1437 92447 SH DFND 2 92424 0 23 MACYS INC COMMON 55616P104 353 22730 SH DFND 5 1665 0 21065 MACYS INC COMMON 55616P104 21 1341 SH DFND 19 1341 0 0 MACYS INC COMMON 55616P104 158 10196 SH DFND 8 10196 0 0 MACYS INC COMMON 55616P104 6262 402958 SH DFND 6 402958 0 0 MACYS INC COMMON 55616P104 10154 653425 SH DFND 4 653425 0 0 MACYS INC OPTION 55616P954 5439 350000 SH Put DFND 5 350000 0 0 MADDEN STEVEN LTD COMMON 556269108 1021 28536 SH DFND 2 27541 0 995 MADDEN STEVEN LTD COMMON 556269108 5112 142823 SH DFND 5 142823 0 0 MADDEN STEVEN LTD COMMON 556269108 1459 40759 SH DFND 4 40759 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4427 16800 SH DFND 2 16800 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1644 6238 SH DFND 5 3724 0 2514 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2128 8074 SH DFND 5 8074 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 3433 13026 SH DFND 4 13026 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2148 8152 SH DFND 8 8152 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 221 2562 SH DFND 2 2562 0 0 MAG SILVER CORP COMMON 55903Q104 10579 997111 SH DFND 8 997111 0 0 MAGELLAN HEALTH INC COMMON 559079207 6458 103995 SH DFND 2 103995 0 0 MAGELLAN HEALTH INC COMMON 559079207 173 2779 SH DFND 5 2779 0 0 MAGELLAN HEALTH INC COMMON 559079207 556 8953 SH DFND 8 8953 0 0 MAGELLAN HEALTH INC COMMON 559079207 38477 619592 SH DFND 4 546667 0 72925 MAGELLAN HEALTH INC COMMON 559079207 284 4575 SH DFND 16 0 0 4575 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 323 4870 SH OTR 2 1830 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 12667 191135 SH DFND 5 50473 0 140662 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 1088 16420 SH DFND 2 0 0 16420 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 106828 1612005 SH DFND 5 1612005 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 65 6299 SH DFND 2 6299 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 6 600 SH DFND 5 600 0 0 MAGNA INTL INC COMMON 559222401 2820 52870 SH DFND 2 52870 0 0 MAGNA INTL INC COMMON 559222401 2009 37679 SH DFND 8 23066 5200 9413 MAGNA INTL INC COMMON 559222401 116 2177 SH DFND 6 2177 0 0 MAGNA INTL INC COMMON 559222401 450 8445 SH DFND 10 8445 0 0 MAGNA INTL INC COMMON 559222401 40 742 SH DFND 5 0 0 742 MAGNA INTL INC COMMON 559222401 78558 1473052 SH DFND 4 1425429 0 47623 MAGNA INTL INC COMMON 559222401 53 991 SH DFND 19 991 0 0 MAGNA INTL INC COMMON 559222401 1524 28570 SH DFND 15 28570 0 0 MAGNA INTL INC COMMON 559222401 207 3883 SH DFND 16 0 0 3883 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 2071 204262 SH DFND 5 204262 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 3 242 SH OTR 1 0 0 242 MAGNOLIA OIL & GAS CORP COMMON 559663109 279 25138 SH DFND 4 25138 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 368 33133 SH DFND 2 33133 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 0 249 SH DFND 4 0 0 249 MAIDEN HOLDINGS LTD COMMON G5753U112 2 2954 SH DFND 5 2954 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 1 20 SH DFND 6 20 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 4396 101740 SH DFND 5 45994 0 55746 MAINSTREET BANCSHARES INC COMMON 56064Y100 2 104 SH DFND 5 104 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 49 2328 SH DFND 2 0 0 2328 MAJESCO COMMON 56068V102 21 2487 SH DFND 2 2487 0 0 MAJESCO COMMON 56068V102 0 52 SH DFND 5 52 0 0 MALIBU BOATS INC COMMON 56117J100 1286 41903 SH DFND 5 41903 0 0 MALIBU BOATS INC COMMON 56117J100 1395 45460 SH DFND 8 45460 0 0 MALIBU BOATS INC COMMON 56117J100 354 11524 SH DFND 2 11524 0 0 MALIBU BOATS INC COMMON 56117J100 7940 258785 SH DFND 4 246668 0 12117 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 409 SH OTR 2 175 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 31 SH DFND 5 0 0 31 MALLINCKRODT PUB LTD CO COMMON G5785G107 2804 1163528 SH DFND 5 1163528 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 66 27550 SH DFND 2 27550 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 60 25008 SH DFND 4 25008 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G957 48 20000 SH Put DFND 5 20000 0 0 MALVERN BANCORP INC COMMON 561409103 54 2477 SH DFND 2 0 0 2477 MAMMOTH ENERGY SVCS INC COMMON 56155L108 357 144142 SH DFND 5 144142 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 11 4261 SH DFND 2 4261 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 263 11225 SH DFND 5 11225 0 0 TORTOISE GLOBAL WATER ESG FUND FUND 56167N753 0 15 SH DFND 5 0 0 15 MANCHESTER UTD PLC NEW COMMON G5784H106 933 56808 SH DFND 5 56808 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH DFND 5 0 0 35 MANHATTAN ASSOCS INC COMMON 562750109 7255 89940 SH DFND 4 84415 0 5525 MANHATTAN ASSOCS INC COMMON 562750109 1255 15553 SH DFND 5 15553 0 0 MANHATTAN ASSOCS INC COMMON 562750109 567 7026 SH DFND 5 0 0 7026 MANHATTAN ASSOCS INC COMMON 562750109 26 322 SH DFND 8 322 0 0 MANHATTAN ASSOCS INC COMMON 562750109 101 1250 SH DFND 16 0 0 1250 MANHATTAN ASSOCS INC COMMON 562750109 4654 57698 SH DFND 2 57698 0 0 MANITOWOC CO INC COMMON 563571405 0 21 SH DFND 5 0 0 21 MANITOWOC CO INC COMMON 563571405 144 11504 SH DFND 2 11504 0 0 MANNING & NAPIER INC COMMON 56382Q102 0 157 SH DFND 5 157 0 0 MANNKIND CORP COMMON 56400P706 224 178893 SH DFND 5 178893 0 0 MANNKIND CORP COMMON 56400P706 77 61473 SH DFND 2 61473 0 0 MANNKIND CORP COMMON 56400P706 3 2000 SH DFND 5 0 0 2000 MANPOWERGROUP INC COMMON 56418H100 32 380 SH OTR 10 380 0 0 MANPOWERGROUP INC COMMON 56418H100 1 9 SH OTR 4 0 9 0 MANPOWERGROUP INC COMMON 56418H100 45 530 SH DFND 16 0 0 530 MANPOWERGROUP INC COMMON 56418H100 481 5714 SH DFND 8 3545 785 1384 MANPOWERGROUP INC COMMON 56418H100 27069 321333 SH DFND 4 318533 0 2800 MANPOWERGROUP INC COMMON 56418H100 20 241 SH DFND 6 241 0 0 MANPOWERGROUP INC COMMON 56418H100 4668 55410 SH DFND 2 53675 0 1735 MANPOWERGROUP INC COMMON 56418H100 110 1308 SH DFND 5 162 0 1146 MANPOWERGROUP INC COMMON 56418H100 51 609 SH DFND 10 609 0 0 MANPOWERGROUP INC COMMON 56418H100 2773 32913 SH DFND 5 32913 0 0 MANPOWERGROUP INC COMMON 56418H100 11 128 SH DFND 19 128 0 0 MANTECH INTL CORP COMMON 564563104 9734 136316 SH DFND 8 136316 0 0 MANTECH INTL CORP COMMON 564563104 720 10089 SH DFND 6 10089 0 0 MANTECH INTL CORP COMMON 564563104 63180 884757 SH DFND 4 764063 0 120694 MANTECH INTL CORP COMMON 564563104 408 5707 SH DFND 5 5707 0 0 MANTECH INTL CORP COMMON 564563104 5870 82197 SH DFND 2 80898 0 1299 MANULIFE FINL CORP COMMON 56501R106 53 2885 SH OTR 1 0 0 2885 MANULIFE FINL CORP COMMON 56501R106 2 105 SH OTR 2 105 0 0 MANULIFE FINL CORP COMMON 56501R106 9441 514240 SH DFND 6 514240 0 0 MANULIFE FINL CORP COMMON 56501R106 3407 185557 SH DFND 8 113864 25200 46493 MANULIFE FINL CORP COMMON 56501R106 14889 810965 SH DFND 5 810965 0 0 MANULIFE FINL CORP COMMON 56501R106 352 19187 SH DFND 16 543 0 18644 MANULIFE FINL CORP COMMON 56501R106 453 24650 SH DFND 2 1910 0 22740 MANULIFE FINL CORP COMMON 56501R106 16 895 SH DFND 1 0 0 895 MANULIFE FINL CORP COMMON 56501R106 11 626 SH DFND 5 139 0 487 MANULIFE FINL CORP COMMON 56501R106 78 4238 SH DFND 19 4238 0 0 MANULIFE FINL CORP COMMON 56501R106 306 16650 SH DFND 10 16650 0 0 MANULIFE FINL CORP COMMON 56501R106 96279 5243953 SH DFND 4 5243953 0 0 MARATHON OIL CORP COMMON 565849106 49 4016 SH OTR 2 1156 0 2860 MARATHON OIL CORP COMMON 565849106 13 1025 SH OTR 1 0 0 1025 MARATHON OIL CORP COMMON 565849106 17 1389 SH DFND 1 195 0 1194 MARATHON OIL CORP COMMON 565849106 7976 650025 SH DFND 5 349666 0 300359 MARATHON OIL CORP COMMON 565849106 50 4105 SH DFND 8 4105 0 0 MARATHON OIL CORP COMMON 565849106 8701 709144 SH DFND 4 709144 0 0 MARATHON OIL CORP COMMON 565849106 3061 249447 SH DFND 2 240105 0 9342 MARATHON OIL CORP COMMON 565849106 8 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 1 100 SH DFND 2 0 0 100 MARATHON OIL CORP OPTION 565849906 2945 240000 SH Call DFND 5 240000 0 0 MARATHON OIL CORP OPTION 565849956 2945 240000 SH Put DFND 5 240000 0 0 MARATHON PETE CORP COMMON 56585A102 677 11144 SH OTR 1 6934 0 4210 MARATHON PETE CORP COMMON 56585A102 7011 115412 SH OTR 2 110991 0 4421 MARATHON PETE CORP COMMON 56585A102 581 9562 SH OTR 13 0 9562 0 MARATHON PETE CORP COMMON 56585A102 13 218 SH OTR 4 0 218 0 MARATHON PETE CORP COMMON 56585A102 161258 2654457 SH DFND 2 2629836 0 24621 MARATHON PETE CORP COMMON 56585A102 13241 217965 SH DFND 10 214812 0 3153 MARATHON PETE CORP COMMON 56585A102 719279 11839976 SH DFND 4 10760560 0 1079416 MARATHON PETE CORP COMMON 56585A102 91824 1511513 SH DFND 8 1441381 26103 44029 MARATHON PETE CORP COMMON 56585A102 5816 95732 SH DFND 5 10492 0 85240 MARATHON PETE CORP COMMON 56585A102 8 128 SH DFND 11 128 0 0 MARATHON PETE CORP COMMON 56585A102 1719 28296 SH DFND 1 26558 0 1738 MARATHON PETE CORP COMMON 56585A102 1751 28831 SH DFND 19 28831 0 0 MARATHON PETE CORP COMMON 56585A102 1074 17680 SH DFND 16 0 0 17680 MARATHON PETE CORP COMMON 56585A102 4697 77325 SH DFND 15 77325 0 0 MARATHON PETE CORP COMMON 56585A102 6 100 SH DFND 2 0 0 100 MARATHON PETE CORP COMMON 56585A102 56293 926629 SH DFND 5 926629 0 0 MARATHON PETE CORP OPTION 56585A902 31578 519800 SH Call DFND 5 519800 0 0 MARATHON PETE CORP OPTION 56585A952 401 6600 SH Put DFND 5 200 0 6400 MARATHON PETE CORP OPTION 56585A952 27204 447800 SH Put DFND 5 447800 0 0 MARCHEX INC COMMON 56624R108 37 11769 SH DFND 2 11769 0 0 MARCHEX INC COMMON 56624R108 51 16380 SH DFND 5 16380 0 0 MARCUS & MILLICHAP INC COMMON 566324109 295 8304 SH DFND 2 8304 0 0 MARCUS CORP COMMON 566330106 271 7334 SH DFND 2 7334 0 0 MARCUS CORP COMMON 566330106 613 16555 SH DFND 8 16555 0 0 MARCUS CORP COMMON 566330106 3765 101717 SH DFND 5 101717 0 0 MARCUS CORP COMMON 566330106 419 11318 SH DFND 4 11318 0 0 MARINE PRODS CORP COMMON 568427108 34 2422 SH DFND 2 2422 0 0 MARINEMAX INC COMMON 567908108 107 6912 SH DFND 2 6912 0 0 MARINEMAX INC COMMON 567908108 3100 200258 SH DFND 5 200258 0 0 MARINEMAX INC COMMON 567908108 136 8775 SH DFND 4 8775 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 25 16451 SH DFND 2 16451 0 0 MARKEL CORP COMMON 570535104 158 134 SH DFND 5 4 0 130 MARKEL CORP COMMON 570535104 623 527 SH DFND 4 527 0 0 MARKEL CORP COMMON 570535104 149 126 SH DFND 6 126 0 0 MARKEL CORP COMMON 570535104 89 75 SH DFND 5 75 0 0 MARKEL CORP COMMON 570535104 732 619 SH DFND 8 619 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 5 1000 SH DFND 5 1000 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 45 8884 SH DFND 2 8884 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 6 18 SH OTR 1 0 0 18 MARKETAXESS HLDGS INC COMMON 57060D108 401 1225 SH OTR 13 0 1225 0 MARKETAXESS HLDGS INC COMMON 57060D108 338653 1034056 SH DFND 4 1030618 0 3438 MARKETAXESS HLDGS INC COMMON 57060D108 16710 51023 SH DFND 2 51019 0 4 MARKETAXESS HLDGS INC COMMON 57060D108 55 168 SH DFND 5 0 0 168 MARKETAXESS HLDGS INC COMMON 57060D108 8 25 SH DFND 1 3 0 22 MARKETAXESS HLDGS INC COMMON 57060D108 2454 7493 SH DFND 5 7493 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1 3 SH DFND 6 3 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 218 8674 SH DFND 2 5800 0 2874 MARLIN BUSINESS SVCS CORP COMMON 571157106 1879 74574 SH DFND 4 66274 0 8300 MARRIOTT INTL INC NEW COMMON 571903202 601 4830 SH OTR 2 4830 0 0 MARRIOTT INTL INC NEW COMMON 571903202 19 153 SH OTR 1 0 0 153 MARRIOTT INTL INC NEW COMMON 571903202 108 872 SH OTR 13 0 872 0 MARRIOTT INTL INC NEW COMMON 571903202 631 5077 SH DFND 5 2784 0 2293 MARRIOTT INTL INC NEW COMMON 571903202 73 587 SH DFND 6 587 0 0 MARRIOTT INTL INC NEW COMMON 571903202 22250 178901 SH DFND 2 91202 0 87699 MARRIOTT INTL INC NEW COMMON 571903202 322 2588 SH DFND 1 2423 0 165 MARRIOTT INTL INC NEW COMMON 571903202 43 349 SH DFND 19 349 0 0 MARRIOTT INTL INC NEW COMMON 571903202 1083 8708 SH DFND 8 8708 0 0 MARRIOTT INTL INC NEW COMMON 571903202 9528 76607 SH DFND 4 76607 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 2 17 SH OTR 1 0 0 17 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 5814 56118 SH DFND 4 45818 0 10300 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 7450 71908 SH DFND 2 71908 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 439 4234 SH DFND 5 3843 0 391 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 1511 14581 SH DFND 5 14581 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 24 17010 SH DFND 2 17010 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 78 775 SH OTR 11 0 775 0 MARSH & MCLENNAN COS INC COMMON 571748102 221 2205 SH OTR 1 82 0 2123 MARSH & MCLENNAN COS INC COMMON 571748102 494 4938 SH OTR 2 4628 0 310 MARSH & MCLENNAN COS INC COMMON 571748102 2213 22116 SH OTR 13 0 22116 0 MARSH & MCLENNAN COS INC COMMON 571748102 2 20 SH OTR 4 0 20 0 MARSH & MCLENNAN COS INC COMMON 571748102 171997 1719114 SH DFND 2 1701637 0 17477 MARSH & MCLENNAN COS INC COMMON 571748102 1707 17065 SH DFND 5 9693 0 7372 MARSH & MCLENNAN COS INC COMMON 571748102 1232 12315 SH DFND 1 10338 0 1977 MARSH & MCLENNAN COS INC COMMON 571748102 369 3692 SH DFND 16 0 0 3692 MARSH & MCLENNAN COS INC COMMON 571748102 445354 4451318 SH DFND 4 4347842 0 103476 MARSH & MCLENNAN COS INC COMMON 571748102 61 610 SH DFND 19 610 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 134 1338 SH DFND 6 1338 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 20253 202426 SH DFND 8 202426 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 46066 460434 SH DFND 5 460434 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1747 17458 SH DFND 10 17458 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 47458 474342 SH DFND 11 474342 0 0 MARTEN TRANS LTD COMMON 573075108 267 12863 SH DFND 2 12863 0 0 MARTEN TRANS LTD COMMON 573075108 950 45707 SH DFND 5 45707 0 0 MARTEN TRANS LTD COMMON 573075108 1198 57630 SH DFND 4 57630 0 0 MARTEN TRANS LTD COMMON 573075108 2 83 SH DFND 5 0 0 83 MARTIN MARIETTA MATLS INC COMMON 573284106 18 66 SH OTR 1 0 0 66 MARTIN MARIETTA MATLS INC COMMON 573284106 477 1740 SH OTR 2 1440 0 300 MARTIN MARIETTA MATLS INC COMMON 573284106 5 19 SH OTR 11 0 19 0 MARTIN MARIETTA MATLS INC COMMON 573284106 49055 178969 SH DFND 8 178969 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2554 9318 SH DFND 5 2486 0 6832 MARTIN MARIETTA MATLS INC COMMON 573284106 39180 142941 SH DFND 2 141330 0 1611 MARTIN MARIETTA MATLS INC COMMON 573284106 527184 1923327 SH DFND 4 1897886 0 25441 MARTIN MARIETTA MATLS INC COMMON 573284106 10053 36676 SH DFND 11 36676 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 11 40 SH DFND 1 9 0 31 MARTIN MARIETTA MATLS INC COMMON 573284106 3256 11880 SH DFND 10 11880 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 34218 124837 SH DFND 5 124837 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 2697 593953 SH DFND 5 593953 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 10 2093 SH DFND 5 0 0 2093 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 227 9103 SH OTR 1 3464 0 5639 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 33 1337 SH OTR 4 0 1337 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 161279 6458913 SH DFND 4 6091940 0 366973 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3258 130462 SH DFND 8 89116 15349 25997 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8079 323568 SH DFND 5 171993 0 151575 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 92 3696 SH DFND 19 3696 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 21936 878484 SH DFND 2 858532 0 19952 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 259 10380 SH DFND 16 0 0 10380 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1504 60246 SH DFND 1 51814 0 8432 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 268 10724 SH DFND 10 10724 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 3746 150000 SH Call DFND 5 150000 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H955 3746 150000 SH Put DFND 5 150000 0 0 MASCO CORP COMMON 574599106 1522 36518 SH OTR 2 31009 0 5509 MASCO CORP COMMON 574599106 182 4366 SH OTR 1 4200 0 166 MASCO CORP COMMON 574599106 788 18896 SH DFND 5 12360 0 6536 MASCO CORP COMMON 574599106 6146 147451 SH DFND 8 89507 21568 36376 MASCO CORP COMMON 574599106 23 543 SH DFND 6 543 0 0 MASCO CORP COMMON 574599106 100356 2407770 SH DFND 4 1862743 0 545027 MASCO CORP COMMON 574599106 2902 69616 SH DFND 10 69616 0 0 MASCO CORP COMMON 574599106 16943 406495 SH DFND 2 403795 0 2700 MASCO CORP COMMON 574599106 44 1065 SH DFND 1 1059 0 6 MASCO CORP COMMON 574599106 2480 59490 SH DFND 15 59490 0 0 MASCO CORP COMMON 574599106 609 14600 SH DFND 16 0 0 14600 MASCO CORP COMMON 574599106 5340 128128 SH DFND 5 128128 0 0 MASCO CORP COMMON 574599106 108 2598 SH DFND 19 2598 0 0 MASCO CORP OPTION 574599906 4739 113700 SH Call DFND 5 113700 0 0 MASCO CORP OPTION 574599956 30581 733700 SH Put DFND 5 733700 0 0 MASIMO CORP COMMON 574795100 452 3040 SH DFND 6 3040 0 0 MASIMO CORP COMMON 574795100 6885 46274 SH DFND 4 39574 0 6700 MASIMO CORP COMMON 574795100 1251 8406 SH DFND 5 8406 0 0 MASIMO CORP COMMON 574795100 8035 54005 SH DFND 2 54005 0 0 MASIMO CORP COMMON 574795100 284 1908 SH DFND 5 1833 0 75 MASONITE INTL CORP NEW COMMON 575385109 9841 169673 SH DFND 4 156698 0 12975 MASONITE INTL CORP NEW COMMON 575385109 1077 18577 SH DFND 2 17962 0 615 MASONITE INTL CORP NEW COMMON 575385109 408 7041 SH DFND 5 7041 0 0 MASONITE INTL CORP NEW COMMON 575385109 135 2325 SH DFND 16 0 0 2325 MASTEC INC COMMON 576323109 140 2160 SH OTR 10 2160 0 0 MASTEC INC COMMON 576323109 776 11945 SH OTR 18 11945 0 0 MASTEC INC COMMON 576323109 1 9 SH OTR 4 0 9 0 MASTEC INC COMMON 576323109 2833 43636 SH DFND 8 34179 9457 0 MASTEC INC COMMON 576323109 6782 104455 SH DFND 2 104455 0 0 MASTEC INC COMMON 576323109 19 298 SH DFND 5 0 0 298 MASTEC INC COMMON 576323109 3083 47484 SH DFND 10 47484 0 0 MASTEC INC COMMON 576323109 1 9 SH DFND 6 9 0 0 MASTEC INC COMMON 576323109 450 6926 SH DFND 16 4276 0 2650 MASTEC INC COMMON 576323109 42016 647099 SH DFND 4 583285 0 63814 MASTEC INC COMMON 576323109 9172 141254 SH DFND 5 141254 0 0 MASTERCARD INC COMMON 57636Q104 1211 4459 SH OTR 18 4459 0 0 MASTERCARD INC COMMON 57636Q104 83 307 SH OTR 10 307 0 0 MASTERCARD INC COMMON 57636Q104 27181 100090 SH OTR 2 94933 0 5157 MASTERCARD INC COMMON 57636Q104 589 2170 SH OTR 13 0 2170 0 MASTERCARD INC COMMON 57636Q104 2112 7776 SH OTR 1 5286 0 2490 MASTERCARD INC COMMON 57636Q104 42 153 SH OTR 4 0 153 0 MASTERCARD INC COMMON 57636Q104 504796 1858807 SH DFND 2 1844158 0 14649 MASTERCARD INC COMMON 57636Q104 15818 58248 SH DFND 15 55088 0 3160 MASTERCARD INC COMMON 57636Q104 662 2436 SH DFND 19 2436 0 0 MASTERCARD INC COMMON 57636Q104 618 2275 SH DFND 17 0 2275 0 MASTERCARD INC COMMON 57636Q104 4 13 SH DFND 11 13 0 0 MASTERCARD INC COMMON 57636Q104 2989 11005 SH DFND 16 385 0 10620 MASTERCARD INC COMMON 57636Q104 2891547 10647521 SH DFND 4 9836282 0 811239 MASTERCARD INC COMMON 57636Q104 50296 185206 SH DFND 10 134933 0 50273 MASTERCARD INC COMMON 57636Q104 26393 97186 SH DFND 5 27657 0 69529 MASTERCARD INC COMMON 57636Q104 212322 781831 SH DFND 8 573692 36896 171243 MASTERCARD INC COMMON 57636Q104 10 38 SH DFND 6 38 0 0 MASTERCARD INC COMMON 57636Q104 35424 130442 SH DFND 1 127543 0 2899 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 90 6036 SH DFND 2 6036 0 0 MATADOR RES CO COMMON 576485205 2405 145463 SH DFND 2 135913 0 9550 MATADOR RES CO COMMON 576485205 1175 71092 SH DFND 4 71092 0 0 MATCH GROUP INC COMMON 57665R106 30 423 SH OTR 4 0 423 0 MATCH GROUP INC COMMON 57665R106 207 2903 SH OTR 1 1102 0 1801 MATCH GROUP INC COMMON 57665R106 1374 19237 SH DFND 1 16540 0 2697 MATCH GROUP INC COMMON 57665R106 29401 411552 SH DFND 2 411463 0 89 MATCH GROUP INC COMMON 57665R106 272 3802 SH DFND 5 2609 0 1193 MATCH GROUP INC COMMON 57665R106 362531 5074629 SH DFND 4 5057543 0 17086 MATCH GROUP INC OPTION 57665R906 714 10000 SH Call DFND 5 10000 0 0 MATERION CORP COMMON 576690101 408 6656 SH DFND 2 6656 0 0 MATERION CORP COMMON 576690101 693 11292 SH DFND 4 11292 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 28 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 21003 1225361 SH DFND 4 1087761 0 137600 MATRIX SVC CO COMMON 576853105 25 1469 SH DFND 5 1469 0 0 MATRIX SVC CO COMMON 576853105 2600 151709 SH DFND 2 151709 0 0 MATRIX SVC CO COMMON 576853105 148 8650 SH DFND 16 0 0 8650 MATSON INC COMMON 57686G105 4 97 SH OTR 1 0 0 97 MATSON INC COMMON 57686G105 664 17702 SH DFND 5 17702 0 0 MATSON INC COMMON 57686G105 94 2511 SH DFND 8 2511 0 0 MATSON INC COMMON 57686G105 564 15038 SH DFND 2 13938 0 1100 MATSON INC COMMON 57686G105 686 18297 SH DFND 4 18297 0 0 MATTEL INC COMMON 577081102 1 46 SH OTR 1 0 0 46 MATTEL INC COMMON 577081102 3892 341705 SH DFND 2 309934 0 31771 MATTEL INC COMMON 577081102 7 604 SH DFND 4 604 0 0 MATTEL INC COMMON 577081102 24 2135 SH DFND 5 0 0 2135 MATTEL INC OPTION 577081902 117 10300 SH Call DFND 5 10300 0 0 MATTEL INC OPTION 577081952 497 43600 SH Put DFND 5 43600 0 0 MATTHEWS INTL CORP COMMON 577128101 430 12153 SH DFND 2 10109 0 2044 MATTHEWS INTL CORP COMMON 577128101 2708 76528 SH DFND 5 76528 0 0 MATTHEWS INTL CORP COMMON 577128101 50 1420 SH DFND 6 1420 0 0 MATTHEWS INTL CORP COMMON 577128101 117 3298 SH DFND 4 3298 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 24 2213 SH DFND 2 2213 0 0 MAVERIX METALS INC COMMON 57776F405 16 3930 SH DFND 5 3930 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 149 19594 SH DFND 2 19594 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 175 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 8 135 SH OTR 1 0 0 135 MAXIM INTEGRATED PRODS INC COMMON 57772K101 293 5053 SH OTR 18 5053 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 4965 85742 SH DFND 5 33140 0 52602 MAXIM INTEGRATED PRODS INC COMMON 57772K101 53118 917253 SH DFND 4 917253 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 4711 81358 SH DFND 2 81070 0 288 MAXIM INTEGRATED PRODS INC COMMON 57772K101 2598 44857 SH DFND 8 25917 0 18940 MAXIM INTEGRATED PRODS INC COMMON 57772K101 2 43 SH DFND 1 29 0 14 MAXIM INTEGRATED PRODS INC COMMON 57772K101 6664 115076 SH DFND 5 115076 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 22 380 SH DFND 19 380 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 431 7444 SH DFND 6 7444 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 4424 76394 SH DFND 15 76394 0 0 MAXIMUS INC COMMON 577933104 4 50 SH DFND 5 24 0 26 MAXIMUS INC COMMON 577933104 6543 84694 SH DFND 2 84694 0 0 MAXIMUS INC COMMON 577933104 627 8111 SH DFND 8 8111 0 0 MAXIMUS INC COMMON 577933104 3540 45820 SH DFND 5 45820 0 0 MAXIMUS INC COMMON 577933104 4549 58884 SH DFND 4 55984 0 2900 MAXLINEAR INC COMMON 57776J100 1842 82321 SH DFND 5 82321 0 0 MAXLINEAR INC COMMON 57776J100 160 7140 SH DFND 4 7140 0 0 MAXLINEAR INC COMMON 57776J100 478 21374 SH DFND 2 21374 0 0 MAYS J W INC COMMON 578473100 88 2456 SH DFND 5 2456 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 27 2067 SH DFND 2 2067 0 0 MBIA INC COMMON 55262C100 13 1400 SH DFND 16 0 0 1400 MBIA INC COMMON 55262C100 5477 593350 SH DFND 4 543675 0 49675 MBIA INC COMMON 55262C100 902 97750 SH DFND 2 97750 0 0 MCCORMICK & CO INC COMMON 579780206 173 1108 SH OTR 1 0 0 1108 MCCORMICK & CO INC COMMON 579780206 3 20 SH OTR 2 0 0 20 MCCORMICK & CO INC COMMON 579780206 150 960 SH DFND 1 17 0 943 MCCORMICK & CO INC COMMON 579780206 5753 36805 SH DFND 2 36784 0 21 MCCORMICK & CO INC COMMON 579780206 9971 63796 SH DFND 5 59505 0 4291 MCCORMICK & CO INC COMMON 579780206 25 161 SH DFND 19 161 0 0 MCCORMICK & CO INC COMMON 579780206 240 1538 SH DFND 6 1538 0 0 MCCORMICK & CO INC COMMON 579780206 830 5309 SH DFND 8 4026 1283 0 MCCORMICK & CO INC COMMON 579780206 10026 64148 SH DFND 4 57438 0 6710 MCDERMOTT INTL INC COMMON 580037703 120 59500 SH DFND 2 59500 0 0 MCDERMOTT INTL INC COMMON 580037703 2 885 SH DFND 5 0 0 885 MCDERMOTT INTL INC COMMON 580037703 13 6534 SH DFND 4 6534 0 0 MCDERMOTT INTL INC OPTION 580037903 12052 5966200 SH Call DFND 5 5966200 0 0 MCDERMOTT INTL INC OPTION 580037953 14360 7109000 SH Put DFND 5 7109000 0 0 MCDONALDS CORP COMMON 580135101 31669 147498 SH OTR 2 129730 0 17768 MCDONALDS CORP COMMON 580135101 423 1972 SH OTR 18 1972 0 0 MCDONALDS CORP COMMON 580135101 5137 23926 SH OTR 13 0 23926 0 MCDONALDS CORP COMMON 580135101 1698 7907 SH OTR 1 3400 0 4507 MCDONALDS CORP COMMON 580135101 91 424 SH OTR 11 0 424 0 MCDONALDS CORP COMMON 580135101 18 84 SH OTR 4 0 84 0 MCDONALDS CORP COMMON 580135101 154290 718595 SH DFND 8 692265 9253 17077 MCDONALDS CORP COMMON 580135101 35779 166638 SH DFND 5 53520 0 113118 MCDONALDS CORP COMMON 580135101 1090033 5076768 SH DFND 4 4524062 0 552706 MCDONALDS CORP COMMON 580135101 369874 1722668 SH DFND 2 1708849 0 13819 MCDONALDS CORP COMMON 580135101 13695 63783 SH DFND 10 62273 0 1510 MCDONALDS CORP COMMON 580135101 13279 61847 SH DFND 15 61847 0 0 MCDONALDS CORP COMMON 580135101 3078 14337 SH DFND 16 0 0 14337 MCDONALDS CORP COMMON 580135101 55359 257831 SH DFND 11 257831 0 0 MCDONALDS CORP COMMON 580135101 330 1537 SH DFND 19 1537 0 0 MCDONALDS CORP COMMON 580135101 46032 214392 SH DFND 5 214392 0 0 MCDONALDS CORP COMMON 580135101 39692 184865 SH DFND 1 183126 0 1739 MCDONALDS CORP COMMON 580135101 7907 36826 SH DFND 6 36826 0 0 MCDONALDS CORP OPTION 580135901 38777 180600 SH Call DFND 5 180600 0 0 MCDONALDS CORP OPTION 580135951 29823 138900 SH Put DFND 5 138900 0 0 MCGRATH RENTCORP COMMON 580589109 150 2149 SH DFND 4 2149 0 0 MCGRATH RENTCORP COMMON 580589109 401 5757 SH DFND 5 5757 0 0 MCGRATH RENTCORP COMMON 580589109 552 7938 SH DFND 2 7938 0 0 MCKESSON CORP COMMON 58155Q103 169 1240 SH OTR 2 1028 0 212 MCKESSON CORP COMMON 58155Q103 0 3 SH OTR 4 0 3 0 MCKESSON CORP COMMON 58155Q103 955 6987 SH OTR 18 6987 0 0 MCKESSON CORP COMMON 58155Q103 107 780 SH OTR 10 780 0 0 MCKESSON CORP COMMON 58155Q103 13 95 SH OTR 1 0 0 95 MCKESSON CORP COMMON 58155Q103 10574 77372 SH DFND 2 72694 0 4678 MCKESSON CORP COMMON 58155Q103 73596 538536 SH DFND 4 412234 0 126302 MCKESSON CORP COMMON 58155Q103 80395 588283 SH DFND 5 588283 0 0 MCKESSON CORP COMMON 58155Q103 22 164 SH DFND 1 30 0 134 MCKESSON CORP COMMON 58155Q103 13227 96790 SH DFND 8 46691 41000 9099 MCKESSON CORP COMMON 58155Q103 1576 11530 SH DFND 5 4371 0 7159 MCKESSON CORP COMMON 58155Q103 106 777 SH DFND 19 777 0 0 MCKESSON CORP COMMON 58155Q103 442 3236 SH DFND 6 3236 0 0 MCKESSON CORP COMMON 58155Q103 583 4267 SH DFND 16 612 0 3655 MCKESSON CORP COMMON 58155Q103 808 5910 SH DFND 15 5910 0 0 MCKESSON CORP COMMON 58155Q103 4886 35753 SH DFND 10 35753 0 0 MCKESSON CORP OPTION 58155Q953 6177 45200 SH Put DFND 5 45200 0 0 MDC PARTNERS INC COMMON 552697104 52 18547 SH DFND 2 18547 0 0 MDC PARTNERS INC COMMON 552697104 11 3929 SH DFND 4 3929 0 0 MDU RES GROUP INC COMMON 552690109 5033 178555 SH DFND 2 178550 0 5 MDU RES GROUP INC COMMON 552690109 1093 38780 SH DFND 15 38780 0 0 MDU RES GROUP INC COMMON 552690109 10745 381167 SH DFND 4 381167 0 0 MDU RES GROUP INC COMMON 552690109 233 8261 SH DFND 8 8261 0 0 MDU RES GROUP INC COMMON 552690109 5607 198898 SH DFND 5 198898 0 0 MECHEL PAO ADR 583840608 803 429330 SH DFND 5 429330 0 0 MEDALLIA INC COMMON 584021109 20607 751251 SH DFND 4 666181 0 85070 MEDALLIA INC COMMON 584021109 1747 63674 SH DFND 8 63674 0 0 MEDALLIA INC COMMON 584021109 1386 50524 SH DFND 2 48374 0 2150 MEDALLION FINL CORP COMMON 583928106 43 6765 SH DFND 2 6765 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 54 2785 SH OTR 1 0 0 2785 MEDICAL PPTYS TRUST INC COMMON 58463J304 0 21 SH OTR 4 0 21 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 34 1730 SH OTR 10 1730 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 19245 983911 SH DFND 4 983911 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 21022 1074756 SH DFND 2 1072670 0 2086 MEDICAL PPTYS TRUST INC COMMON 58463J304 1108 56634 SH DFND 5 2658 0 53976 MEDICAL PPTYS TRUST INC COMMON 58463J304 4614 235886 SH DFND 8 13521 222365 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 12 606 SH DFND 6 606 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 40 2029 SH DFND 1 0 0 2029 MEDICINES CO COMMON 584688105 7704 154075 SH DFND 2 154075 0 0 MEDICINES CO COMMON 584688105 25531 510625 SH DFND 4 445225 0 65400 MEDICINES CO OPTION 584688905 2500 50000 SH Call DFND 5 50000 0 0 MEDICINES CO OPTION 584688955 8375 167500 SH Put DFND 5 167500 0 0 MEDICINES CO BOND 584688AE5 2397 1572000 PRN DFND 2 1572000 0 0 MEDICINES CO BOND 584688AE5 1285 843000 PRN DFND 4 843000 0 0 MEDICINES CO BOND 584688AE5 152 100000 PRN DFND 5 100000 0 0 MEDICINES CO BOND 584688AE5 826 542000 PRN DFND 8 542000 0 0 MEDICINES CO BOND 584688AG0 704 581000 PRN DFND 4 581000 0 0 MEDICINES CO BOND 584688AG0 2604 2148000 PRN DFND 5 2148000 0 0 MEDICINOVA INC COMMON 58468P206 107 13496 SH DFND 2 13496 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 7006 76563 SH DFND 2 76563 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 64875 709021 SH DFND 4 655888 0 53133 MEDIDATA SOLUTIONS INC COMMON 58471A105 1548 16918 SH DFND 8 16918 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 4043 44187 SH DFND 5 44187 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 27 293 SH DFND 5 0 0 293 MEDIFAST INC COMMON 58470H101 386 3722 SH DFND 2 3722 0 0 MEDIFAST INC COMMON 58470H101 611 5900 SH DFND 8 5900 0 0 MEDIFAST INC COMMON 58470H101 1901 18341 SH DFND 5 18341 0 0 MEDIFAST INC COMMON 58470H101 253 2446 SH DFND 5 2349 0 97 MEDIFAST INC COMMON 58470H101 2337 22551 SH DFND 4 21651 0 900 MEDIFAST INC COMMON 58470H101 39 375 SH DFND 16 0 0 375 MEDLEY CAP CORP COMMON 58503F106 23 9000 SH DFND 5 0 0 9000 MEDNAX INC COMMON 58502B106 2 76 SH OTR 1 0 0 76 MEDNAX INC COMMON 58502B106 0 3 SH DFND 6 3 0 0 MEDNAX INC COMMON 58502B106 1621 71664 SH DFND 5 71664 0 0 MEDNAX INC COMMON 58502B106 1906 84259 SH DFND 4 84259 0 0 MEDNAX INC COMMON 58502B106 1709 75536 SH DFND 2 75536 0 0 MEDNAX INC COMMON 58502B106 14 600 SH DFND 5 600 0 0 MEDPACE HLDGS INC COMMON 58506Q109 9967 118597 SH DFND 4 112172 0 6425 MEDPACE HLDGS INC COMMON 58506Q109 356 4241 SH DFND 16 1966 0 2275 MEDPACE HLDGS INC COMMON 58506Q109 252 3000 SH DFND 5 3000 0 0 MEDPACE HLDGS INC COMMON 58506Q109 661 7867 SH DFND 8 7867 0 0 MEDPACE HLDGS INC COMMON 58506Q109 779 9275 SH DFND 2 9275 0 0 MEDPACE HLDGS INC COMMON 58506Q109 75 897 SH DFND 5 737 0 160 MEDTRONIC PLC COMMON G5960L103 269 2479 SH OTR 1 1295 0 1184 MEDTRONIC PLC COMMON G5960L103 8632 79467 SH OTR 2 52748 0 26719 MEDTRONIC PLC COMMON G5960L103 7 63 SH OTR 4 0 63 0 MEDTRONIC PLC COMMON G5960L103 567 5223 SH OTR 13 0 5223 0 MEDTRONIC PLC COMMON G5960L103 171896 1582546 SH DFND 8 1309938 30019 242589 MEDTRONIC PLC COMMON G5960L103 5816 53541 SH DFND 10 53541 0 0 MEDTRONIC PLC COMMON G5960L103 88724 816832 SH DFND 2 806760 0 10072 MEDTRONIC PLC COMMON G5960L103 24918 229404 SH DFND 5 57898 0 171506 MEDTRONIC PLC COMMON G5960L103 839934 7732771 SH DFND 4 7018912 0 713859 MEDTRONIC PLC COMMON G5960L103 33434 307809 SH DFND 5 307809 0 0 MEDTRONIC PLC COMMON G5960L103 3171 29193 SH DFND 16 1133 0 28060 MEDTRONIC PLC COMMON G5960L103 3804 35022 SH DFND 6 35022 0 0 MEDTRONIC PLC COMMON G5960L103 847 7794 SH DFND 1 6529 0 1265 MEDTRONIC PLC COMMON G5960L103 417 3840 SH DFND 19 3840 0 0 MEDTRONIC PLC COMMON G5960L103 8957 82460 SH DFND 15 82460 0 0 MEDTRONIC PLC OPTION G5960L903 14316 131800 SH Call DFND 5 131800 0 0 MEDTRONIC PLC OPTION G5960L953 424 3900 SH Put DFND 5 3900 0 0 MEET GROUP INC COMMON 58513U101 121 36987 SH DFND 4 36987 0 0 MEET GROUP INC COMMON 58513U101 79 24095 SH DFND 2 24095 0 0 MEI PHARMA INC COMMON 55279B202 323 192116 SH DFND 5 192116 0 0 MEI PHARMA INC COMMON 55279B202 38 22342 SH DFND 2 22342 0 0 MEIRAGTX HOLDINGS PLC COMMON G59665102 1487 93250 SH DFND 4 64950 0 28300 MEIRAGTX HOLDINGS PLC COMMON G59665102 1093 68513 SH DFND 2 68513 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 4 200 SH OTR 11 0 200 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 4 229 SH OTR 1 0 0 229 MELCO RESORTS AND ENTMT LTD ADR 585464100 0 22 SH DFND 1 0 0 22 MELCO RESORTS AND ENTMT LTD ADR 585464100 133 6853 SH DFND 4 6505 0 348 MELCO RESORTS AND ENTMT LTD ADR 585464100 1457 75049 SH DFND 2 75049 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 59 3050 SH DFND 5 625 0 2425 MELCO RESORTS AND ENTMT LTD ADR 585464100 2234 115116 SH DFND 5 115116 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 152 1388 SH DFND 5 244 0 1144 MELLANOX TECHNOLOGIES LTD COMMON M51363113 2076 18940 SH DFND 4 18940 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 103 936 SH DFND 6 936 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 1678 15315 SH DFND 8 15315 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 85707 782068 SH DFND 5 782068 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3545 32352 SH DFND 2 32352 0 0 MELLANOX TECHNOLOGIES LTD OPTION M51363953 19069 174000 SH Put DFND 5 174000 0 0 MENLO THERAPEUTICS INC COMMON 586858102 10 2175 SH DFND 16 0 0 2175 MENLO THERAPEUTICS INC COMMON 586858102 10 2331 SH DFND 5 2331 0 0 MENLO THERAPEUTICS INC COMMON 586858102 807 180078 SH DFND 2 180078 0 0 MENLO THERAPEUTICS INC COMMON 586858102 1567 349750 SH DFND 4 264575 0 85175 MERCADOLIBRE INC COMMON 58733R102 125 227 SH OTR 1 86 0 141 MERCADOLIBRE INC COMMON 58733R102 19730 35793 SH OTR 4 0 36 35757 MERCADOLIBRE INC COMMON 58733R102 496 900 SH OTR 18 900 0 0 MERCADOLIBRE INC COMMON 58733R102 44079 79964 SH DFND 10 68474 0 11490 MERCADOLIBRE INC COMMON 58733R102 167207 303334 SH DFND 8 140598 16531 146205 MERCADOLIBRE INC COMMON 58733R102 92214 167287 SH DFND 2 167280 0 7 MERCADOLIBRE INC COMMON 58733R102 815314 1479082 SH DFND 4 1412238 4210 62634 MERCADOLIBRE INC COMMON 58733R102 173 314 SH DFND 5 62 0 252 MERCADOLIBRE INC COMMON 58733R102 212 384 SH DFND 6 384 0 0 MERCADOLIBRE INC COMMON 58733R102 56033 101651 SH DFND 5 101651 0 0 MERCADOLIBRE INC COMMON 58733R102 4780 8671 SH DFND 16 8360 0 311 MERCADOLIBRE INC COMMON 58733R102 44 80 SH DFND 19 80 0 0 MERCADOLIBRE INC COMMON 58733R102 825 1497 SH DFND 1 1288 0 209 MERCADOLIBRE INC COMMON 58733R102 10920 19810 SH DFND 17 19810 0 0 MERCADOLIBRE INC BOND 58733RAD4 2726 1847000 PRN DFND 4 1847000 0 0 MERCADOLIBRE INC BOND 58733RAD4 2230 1511000 PRN DFND 2 1511000 0 0 MERCADOLIBRE INC BOND 58733RAD4 311 211000 PRN DFND 5 211000 0 0 MERCADOLIBRE INC BOND 58733RAD4 763 517000 PRN DFND 8 517000 0 0 MERCANTILE BANK CORP COMMON 587376104 300 9135 SH DFND 2 3875 0 5260 MERCANTILE BANK CORP COMMON 587376104 261 7972 SH DFND 5 7972 0 0 MERCANTILE BANK CORP COMMON 587376104 835 25450 SH DFND 4 23250 0 2200 MERCER INTL INC COMMON 588056101 939 74855 SH DFND 5 74855 0 0 MERCER INTL INC COMMON 588056101 220 17575 SH DFND 4 17575 0 0 MERCHANTS BANCORP IND COMMON 58844R108 47 2826 SH DFND 2 0 0 2826 MERCHANTS BANCORP IND COMMON 58844R108 466 28201 SH DFND 5 28201 0 0 MERCK & CO INC COMMON 58933Y105 72153 857126 SH OTR 2 825453 0 31673 MERCK & CO INC COMMON 58933Y105 3350 39800 SH OTR 13 0 39800 0 MERCK & CO INC COMMON 58933Y105 3313 39357 SH OTR 1 18994 0 20363 MERCK & CO INC COMMON 58933Y105 25 296 SH OTR 4 0 296 0 MERCK & CO INC COMMON 58933Y105 6 76 SH OTR 11 0 76 0 MERCK & CO INC COMMON 58933Y105 2304 27371 SH OTR 18 27371 0 0 MERCK & CO INC COMMON 58933Y105 4149 49282 SH DFND 16 366 0 48916 MERCK & CO INC COMMON 58933Y105 402964 4786928 SH DFND 2 4663330 0 123598 MERCK & CO INC COMMON 58933Y105 2113835 25110895 SH DFND 4 23148209 0 1962686 MERCK & CO INC COMMON 58933Y105 3095 36763 SH DFND 6 36763 0 0 MERCK & CO INC COMMON 58933Y105 308939 3669981 SH DFND 8 2927444 61423 681114 MERCK & CO INC COMMON 58933Y105 32387 384730 SH DFND 10 312538 0 72192 MERCK & CO INC COMMON 58933Y105 46006 546514 SH DFND 1 526661 0 19853 MERCK & CO INC COMMON 58933Y105 106 1255 SH DFND 2 0 0 1255 MERCK & CO INC COMMON 58933Y105 37278 442841 SH DFND 15 432605 0 10236 MERCK & CO INC COMMON 58933Y105 74478 884743 SH DFND 5 219430 0 665313 MERCK & CO INC COMMON 58933Y105 537 6376 SH DFND 19 6376 0 0 MERCK & CO INC COMMON 58933Y105 618 7345 SH DFND 17 0 7345 0 MERCK & CO INC COMMON 58933Y105 2 26 SH DFND 11 26 0 0 MERCK & CO INC OPTION 58933Y905 35128 417300 SH Call DFND 5 417300 0 0 MERCK & CO INC OPTION 58933Y955 29943 355700 SH Put DFND 5 355700 0 0 MERCURY GENL CORP NEW COMMON 589400100 1 13 SH OTR 4 0 13 0 MERCURY GENL CORP NEW COMMON 589400100 8382 149994 SH DFND 4 149994 0 0 MERCURY GENL CORP NEW COMMON 589400100 1360 24329 SH DFND 2 24329 0 0 MERCURY GENL CORP NEW COMMON 589400100 1 9 SH DFND 8 9 0 0 MERCURY GENL CORP NEW COMMON 589400100 1494 26744 SH DFND 5 26744 0 0 MERCURY SYS INC COMMON 589378108 1444 17789 SH DFND 2 17789 0 0 MERCURY SYS INC COMMON 589378108 3 31 SH DFND 1 0 0 31 MEREDITH CORP COMMON 589433101 7626 208009 SH DFND 4 168309 0 39700 MEREDITH CORP COMMON 589433101 23 636 SH DFND 6 636 0 0 MEREDITH CORP COMMON 589433101 4612 125794 SH DFND 2 125794 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 231 12325 SH DFND 16 0 0 12325 MERIDIAN BANCORP INC MD COMMON 58958U103 1332 71030 SH DFND 2 55300 0 15730 MERIDIAN BANCORP INC MD COMMON 58958U103 16967 904925 SH DFND 4 835250 0 69675 MERIDIAN BIOSCIENCE INC COMMON 589584101 2036 214516 SH DFND 4 199866 0 14650 MERIDIAN BIOSCIENCE INC COMMON 589584101 49 5150 SH DFND 16 0 0 5150 MERIDIAN BIOSCIENCE INC COMMON 589584101 131 13808 SH DFND 2 13808 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 4329 456213 SH DFND 5 456213 0 0 MERIT MED SYS INC COMMON 589889104 535 17567 SH DFND 2 17567 0 0 MERIT MED SYS INC COMMON 589889104 574 18829 SH DFND 5 18829 0 0 MERIT MED SYS INC COMMON 589889104 193 6345 SH DFND 4 6345 0 0 MERIT MED SYS INC COMMON 589889104 46 1519 SH DFND 5 1248 0 271 MERITAGE HOMES CORP COMMON 59001A102 255 3622 SH OTR 18 3622 0 0 MERITAGE HOMES CORP COMMON 59001A102 556 7900 SH DFND 5 1962 0 5938 MERITAGE HOMES CORP COMMON 59001A102 36283 515748 SH DFND 4 414639 0 101109 MERITAGE HOMES CORP COMMON 59001A102 2405 34189 SH DFND 8 11107 23082 0 MERITAGE HOMES CORP COMMON 59001A102 221 3147 SH DFND 16 3147 0 0 MERITAGE HOMES CORP COMMON 59001A102 47 665 SH DFND 6 665 0 0 MERITAGE HOMES CORP COMMON 59001A102 5334 75816 SH DFND 5 75816 0 0 MERITAGE HOMES CORP COMMON 59001A102 10354 147179 SH DFND 2 147179 0 0 MERITAGE HOMES CORP COMMON 59001A102 1315 18697 SH DFND 10 18697 0 0 MERITOR INC COMMON 59001K100 11 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 20567 1111721 SH DFND 4 883446 0 228275 MERITOR INC COMMON 59001K100 6962 376344 SH DFND 2 376344 0 0 MERITOR INC COMMON 59001K100 3 167 SH DFND 5 167 0 0 MERITOR INC COMMON 59001K100 74 3975 SH DFND 16 0 0 3975 MERITOR INC COMMON 59001K100 661 35755 SH DFND 8 35755 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 0 100 SH DFND 5 100 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 27 17222 SH DFND 16 0 0 17222 MERSANA THERAPEUTICS INC COMMON 59045L106 1126 712351 SH DFND 4 662332 0 50019 MERSANA THERAPEUTICS INC COMMON 59045L106 296 187574 SH DFND 5 187574 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 19 11774 SH 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59156R108 555586 11780879 SH DFND 4 10812184 0 968695 METLIFE INC COMMON 59156R108 4749 100700 SH DFND 10 100700 0 0 METLIFE INC COMMON 59156R108 57938 1228538 SH DFND 8 1133011 50841 44686 METLIFE INC COMMON 59156R108 1028 21788 SH DFND 6 21788 0 0 METLIFE INC COMMON 59156R108 5335 113122 SH DFND 5 74543 0 38579 METLIFE INC COMMON 59156R108 4672 99060 SH DFND 15 99060 0 0 METLIFE INC OPTION 59156R908 62341 1321900 SH Call DFND 5 1321900 0 0 METLIFE INC OPTION 59156R958 24707 523900 SH Put DFND 5 523900 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 115 2925 SH DFND 5 2925 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 90 2300 SH DFND 2 0 0 2300 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4 5 SH OTR 11 0 5 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1182 1678 SH OTR 1 0 0 1678 METTLER TOLEDO INTERNATIONAL COMMON 592688105 933 1324 SH DFND 5 1251 0 73 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5240 7439 SH DFND 2 7356 0 83 METTLER TOLEDO INTERNATIONAL COMMON 592688105 255 362 SH DFND 1 3 0 359 METTLER TOLEDO INTERNATIONAL COMMON 592688105 29578 41991 SH DFND 5 41991 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 330 469 SH DFND 6 469 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3866 5489 SH DFND 4 5489 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6534 9276 SH DFND 11 9276 0 0 MFA FINL INC COMMON 55272X102 1 197 SH OTR 1 0 0 197 MFA FINL INC COMMON 55272X102 888 120587 SH DFND 5 19572 0 101015 MFA FINL INC COMMON 55272X102 1562 212225 SH DFND 4 212225 0 0 MFA FINL INC COMMON 55272X102 6 855 SH DFND 8 855 0 0 MFA FINL INC BOND 55272XAA0 641 622000 PRN DFND 8 83000 0 539000 MFA FINL INC BOND 55272XAA0 2961 2871000 PRN DFND 16 2871000 0 0 MFA FINL INC BOND 55272XAA0 854 828000 PRN DFND 15 828000 0 0 MFA FINL INC BOND 55272XAA0 7609 7378000 PRN DFND 4 7378000 0 0 MGE ENERGY INC COMMON 55277P104 1530 19162 SH DFND 5 19162 0 0 MGE ENERGY INC COMMON 55277P104 1587 19869 SH DFND 4 14869 0 5000 MGE ENERGY INC COMMON 55277P104 1803 22580 SH DFND 2 22580 0 0 MGIC INVT CORP WIS COMMON 552848103 955 75941 SH DFND 5 75941 0 0 MGIC INVT CORP WIS COMMON 552848103 30247 2404347 SH DFND 4 2015872 0 388475 MGIC INVT CORP WIS COMMON 552848103 7413 589267 SH DFND 2 584900 0 4367 MGIC INVT CORP WIS COMMON 552848103 3 270 SH DFND 1 0 0 270 MGIC INVT CORP WIS COMMON 552848103 635 50486 SH DFND 8 50486 0 0 MGIC INVT CORP WIS COMMON 552848103 115 9175 SH DFND 16 0 0 9175 MGM GROWTH PPTYS LLC COMMON 55303A105 64883 2159167 SH DFND 4 712925 0 1446242 MGM GROWTH PPTYS LLC COMMON 55303A105 10344 344235 SH DFND 2 344235 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 2218 73822 SH DFND 5 4723 0 69099 MGM RESORTS INTERNATIONAL COMMON 552953101 16 572 SH OTR 1 0 0 572 MGM RESORTS INTERNATIONAL COMMON 552953101 1 24 SH OTR 2 0 0 24 MGM RESORTS INTERNATIONAL COMMON 552953101 4327 156101 SH DFND 2 155873 0 228 MGM RESORTS INTERNATIONAL COMMON 552953101 13 454 SH DFND 1 62 0 392 MGM RESORTS INTERNATIONAL COMMON 552953101 1204 43443 SH DFND 5 11185 0 32258 MGM RESORTS 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PL ADR 594837403 1 68 SH DFND 6 68 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837403 5 328 SH DFND 2 328 0 0 MICRO FOCUS INTERNATIONAL PL ADR 594837403 13 950 SH DFND 5 950 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5661 60934 SH OTR 13 0 60934 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 29 308 SH OTR 4 0 308 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 298 3212 SH OTR 2 850 204 2158 MICROCHIP TECHNOLOGY INC COMMON 595017104 737 7933 SH OTR 1 798 0 7135 MICROCHIP TECHNOLOGY INC COMMON 595017104 14 151 SH OTR 11 0 151 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 21136 227486 SH DFND 11 227486 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 79193 852364 SH DFND 2 849226 0 3138 MICROCHIP TECHNOLOGY INC COMMON 595017104 1955 21047 SH DFND 8 13752 0 7295 MICROCHIP TECHNOLOGY INC COMMON 595017104 7622 82039 SH DFND 5 82039 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1384 14897 SH DFND 1 12127 0 2770 MICROCHIP TECHNOLOGY INC COMMON 595017104 155846 1677389 SH DFND 4 1643061 0 34328 MICROCHIP 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211 SH OTR 2 162 0 49 MICRON TECHNOLOGY INC COMMON 595112103 20 460 SH OTR 4 0 460 0 MICRON TECHNOLOGY INC COMMON 595112103 21 483 SH OTR 11 0 483 0 MICRON TECHNOLOGY INC COMMON 595112103 201 4685 SH OTR 1 1052 0 3633 MICRON TECHNOLOGY INC COMMON 595112103 76753 1791204 SH DFND 2 1790182 0 1022 MICRON TECHNOLOGY INC COMMON 595112103 23762 554531 SH DFND 11 554531 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4403 102765 SH DFND 5 102765 0 0 MICRON TECHNOLOGY INC COMMON 595112103 68278 1593421 SH DFND 8 1586952 0 6469 MICRON TECHNOLOGY INC COMMON 595112103 921 21483 SH DFND 1 16426 0 5057 MICRON TECHNOLOGY INC COMMON 595112103 1782 41584 SH DFND 5 8856 0 32728 MICRON TECHNOLOGY INC COMMON 595112103 5087 118717 SH DFND 6 118717 0 0 MICRON TECHNOLOGY INC COMMON 595112103 64 1500 SH DFND 19 1500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 43041 1004459 SH DFND 4 1004359 0 100 MICRON TECHNOLOGY INC OPTION 595112903 32039 747700 SH Call DFND 5 747700 0 0 MICRON TECHNOLOGY INC OPTION 595112953 53323 1244400 SH Put DFND 5 1244400 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 231 59000 PRN DFND 5 59000 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 16661 3823000 PRN DFND 5 3823000 0 0 MICROSOFT CORP COMMON 594918104 227328 1635100 SH OTR 2 1600550 543 34007 MICROSOFT CORP COMMON 594918104 3207 23067 SH OTR 18 23067 0 0 MICROSOFT CORP COMMON 594918104 739807 5321204 SH OTR 11 0 1345 5319859 MICROSOFT CORP COMMON 594918104 1237 8900 SH OTR 10 8900 0 0 MICROSOFT CORP COMMON 594918104 8419 60556 SH OTR 1 35024 0 25532 MICROSOFT CORP COMMON 594918104 31663 227743 SH OTR 13 0 227743 0 MICROSOFT CORP COMMON 594918104 115 824 SH OTR 4 0 824 0 MICROSOFT CORP COMMON 594918104 144050 1036107 SH DFND 5 283514 0 752593 MICROSOFT CORP COMMON 594918104 1571 11300 SH DFND 17 0 11300 0 MICROSOFT CORP COMMON 594918104 49105 353194 SH DFND 15 337299 0 15895 MICROSOFT CORP COMMON 594918104 1973415 14194165 SH DFND 2 13829852 0 364313 MICROSOFT CORP COMMON 594918104 134183 965138 SH DFND 10 778052 0 187086 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561 NEENAH INC COMMON 640079109 78 1202 SH DFND 4 1202 0 0 NEENAH INC COMMON 640079109 269 4124 SH DFND 5 0 0 4124 NEENAH INC COMMON 640079109 624 9588 SH DFND 5 9588 0 0 NEKTAR THERAPEUTICS COMMON 640268108 20 1097 SH OTR 1 0 0 1097 NEKTAR THERAPEUTICS COMMON 640268108 7 368 SH DFND 1 58 0 310 NEKTAR THERAPEUTICS COMMON 640268108 3870 212464 SH DFND 2 211912 0 552 NEKTAR THERAPEUTICS COMMON 640268108 2 96 SH DFND 5 50 0 46 NEKTAR THERAPEUTICS COMMON 640268108 116 6348 SH DFND 6 6348 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2396 131540 SH DFND 8 55671 0 75869 NEKTAR THERAPEUTICS COMMON 640268108 24374 1338136 SH DFND 4 1291840 0 46296 NEKTAR THERAPEUTICS COMMON 640268108 587 32230 SH DFND 10 0 0 32230 NEKTAR THERAPEUTICS OPTION 640268908 2004 110000 SH Call DFND 5 110000 0 0 NEKTAR THERAPEUTICS OPTION 640268958 342 18800 SH Put DFND 5 18800 0 0 NELNET INC COMMON 64031N108 1404 22069 SH DFND 2 22069 0 0 NELNET INC COMMON 64031N108 8487 133450 SH DFND 4 122300 0 11150 NELNET INC COMMON 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875 NETEASE INC ADR 64110W102 277 1039 SH DFND 10 1039 0 0 NETEASE INC ADR 64110W102 52733 198110 SH DFND 5 198110 0 0 NETEASE INC ADR 64110W102 23015 86464 SH DFND 2 86001 0 463 NETEASE INC ADR 64110W102 50999 191596 SH DFND 4 56687 37131 97778 NETEASE INC ADR 64110W102 31026 116561 SH DFND 15 116561 0 0 NETEASE INC ADR 64110W102 146 548 SH DFND 1 0 0 548 NETEASE INC OPTION 64110W952 4525 17000 SH Put DFND 5 17000 0 0 NETFLIX INC COMMON 64110L106 14 53 SH OTR 4 0 53 0 NETFLIX INC COMMON 64110L106 16 60 SH OTR 10 60 0 0 NETFLIX INC COMMON 64110L106 3858 14415 SH OTR 2 14381 0 34 NETFLIX INC COMMON 64110L106 641 2394 SH OTR 1 1080 0 1314 NETFLIX INC COMMON 64110L106 97 362 SH OTR 13 0 362 0 NETFLIX INC COMMON 64110L106 94062 351475 SH DFND 8 251208 6625 93642 NETFLIX INC COMMON 64110L106 205081 766316 SH DFND 2 754911 0 11405 NETFLIX INC COMMON 64110L106 1 5 SH DFND 11 5 0 0 NETFLIX INC COMMON 64110L106 1274 4762 SH DFND 1 4223 0 539 NETFLIX INC COMMON 64110L106 1201 4488 SH DFND 16 0 0 4488 NETFLIX INC COMMON 64110L106 1188405 4440642 SH DFND 4 4043827 0 396815 NETFLIX INC COMMON 64110L106 4288 16021 SH DFND 6 16021 0 0 NETFLIX INC COMMON 64110L106 6807 25435 SH DFND 15 23787 0 1648 NETFLIX INC COMMON 64110L106 318 1188 SH DFND 17 0 1188 0 NETFLIX INC COMMON 64110L106 696 2601 SH DFND 19 2601 0 0 NETFLIX INC COMMON 64110L106 11028 41206 SH DFND 5 3508 0 37698 NETFLIX INC COMMON 64110L106 312474 1167602 SH DFND 5 1167602 0 0 NETFLIX INC COMMON 64110L106 22304 83343 SH DFND 10 52686 0 30657 NETFLIX INC OPTION 64110L906 46834 175000 SH Call DFND 5 175000 0 0 NETFLIX INC OPTION 64110L956 99715 372600 SH Put DFND 5 372600 0 0 NETFLIX INC OPTION 64110L956 187 700 SH Put DFND 5 0 0 700 NETGEAR INC COMMON 64111Q104 325 10081 SH DFND 2 10081 0 0 NETGEAR INC COMMON 64111Q104 507 15726 SH DFND 5 15726 0 0 NETGEAR INC COMMON 64111Q104 68 2112 SH DFND 4 2112 0 0 NETSCOUT SYS INC COMMON 64115T104 898 38962 SH DFND 6 38962 0 0 NETSCOUT SYS INC COMMON 64115T104 2441 105851 SH DFND 2 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CMNTY BANCORP INC COMMON 649445103 4 334 SH OTR 1 0 0 334 NEW YORK CMNTY BANCORP INC COMMON 649445103 5261 419221 SH DFND 2 0 0 419221 NEW YORK CMNTY BANCORP INC COMMON 649445103 1397 111333 SH DFND 4 110517 0 816 NEW YORK CMNTY BANCORP INC COMMON 649445103 20 1557 SH DFND 5 1557 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 3365 268155 SH DFND 5 268155 0 0 NEW YORK MTG TR INC COMMON 649604501 468 76830 SH DFND 2 76830 0 0 NEW YORK MTG TR INC COMMON 649604501 255 41849 SH DFND 4 41849 0 0 NEW YORK MTG TR INC COMMON 649604501 5029 825809 SH DFND 5 825809 0 0 NEW YORK TIMES CO COMMON 650111107 142812 5014457 SH DFND 4 4698494 0 315963 NEW YORK TIMES CO COMMON 650111107 15727 552200 SH DFND 2 552200 0 0 NEW YORK TIMES CO COMMON 650111107 469 16467 SH DFND 5 187 0 16280 NEW YORK TIMES CO COMMON 650111107 6 196 SH DFND 6 196 0 0 NEW YORK TIMES CO COMMON 650111107 8342 292910 SH DFND 8 269029 0 23881 NEW YORK TIMES CO COMMON 650111107 34501 1211426 SH DFND 5 1211426 0 0 NEWELL BRANDS INC COMMON 651229106 1 38 SH OTR 2 0 0 38 NEWELL BRANDS INC COMMON 651229106 11 606 SH OTR 1 0 0 606 NEWELL BRANDS INC COMMON 651229106 2506 133847 SH DFND 2 133496 0 351 NEWELL BRANDS INC COMMON 651229106 121775 6505057 SH DFND 4 6317421 0 187636 NEWELL BRANDS INC COMMON 651229106 16 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 22907 1223644 SH DFND 5 1223644 0 0 NEWELL BRANDS INC COMMON 651229106 23 1206 SH DFND 5 630 0 576 NEWELL BRANDS INC COMMON 651229106 19 1000 SH DFND 1 0 0 1000 NEWELL BRANDS INC COMMON 651229106 625 33367 SH DFND 8 20643 12724 0 NEWELL BRANDS INC COMMON 651229106 11 608 SH DFND 16 608 0 0 NEWELL BRANDS INC COMMON 651229106 1239 66172 SH DFND 15 66172 0 0 NEWELL BRANDS INC OPTION 651229906 1675 89500 SH Call DFND 5 89500 0 0 NEWMARK GROUP INC COMMON 65158N102 11 1214 SH OTR 1 0 0 1214 NEWMARK GROUP INC COMMON 65158N102 556 61318 SH DFND 2 60566 0 752 NEWMARK GROUP INC COMMON 65158N102 5861 646928 SH DFND 5 106761 0 540167 NEWMARK GROUP INC COMMON 65158N102 806 88941 SH DFND 4 75812 0 13129 NEWMARK GROUP INC COMMON 65158N102 7 759 SH DFND 1 0 0 759 NEWMARKET CORP COMMON 651587107 4 9 SH OTR 11 0 9 0 NEWMARKET CORP COMMON 651587107 3127 6623 SH DFND 2 6623 0 0 NEWMARKET CORP COMMON 651587107 8197 17363 SH DFND 11 17363 0 0 NEWMARKET CORP COMMON 651587107 4236 8973 SH DFND 5 8973 0 0 NEWMARKET CORP COMMON 651587107 26 55 SH DFND 8 55 0 0 NEWMARKET CORP COMMON 651587107 3846 8146 SH DFND 4 8146 0 0 NEWMONT GOLDCORP CORPORATION COMMON 651639106 2 50 SH OTR 2 0 0 50 NEWMONT GOLDCORP CORPORATION COMMON 651639106 49 1289 SH OTR 1 0 0 1289 NEWMONT GOLDCORP CORPORATION COMMON 651639106 31 830 SH DFND 1 122 0 708 NEWMONT GOLDCORP CORPORATION COMMON 651639106 10384 273828 SH DFND 2 270512 0 3316 NEWMONT GOLDCORP CORPORATION COMMON 651639106 2 59 SH DFND 2 0 0 59 NEWMONT GOLDCORP CORPORATION COMMON 651639106 103 2729 SH DFND 16 0 0 2729 NEWMONT GOLDCORP CORPORATION COMMON 651639106 1435 37843 SH DFND 19 37843 0 0 NEWMONT GOLDCORP CORPORATION COMMON 651639106 60326 1590884 SH DFND 8 1580443 3444 6997 NEWMONT GOLDCORP CORPORATION COMMON 651639106 12575 331615 SH DFND 5 331615 0 0 NEWMONT GOLDCORP CORPORATION COMMON 651639106 2873 75755 SH DFND 5 26224 0 49531 NEWMONT GOLDCORP CORPORATION COMMON 651639106 1593 42014 SH DFND 15 42014 0 0 NEWMONT GOLDCORP CORPORATION COMMON 651639106 32455 855876 SH DFND 4 829714 0 26162 NEWMONT GOLDCORP CORPORATION COMMON 651639106 410 10811 SH DFND 6 10811 0 0 NEWMONT GOLDCORP CORPORATION COMMON 651639106 181 4786 SH DFND 10 4786 0 0 NEWMONT GOLDCORP CORPORATION OPTION 651639906 24838 655000 SH Call DFND 5 655000 0 0 NEWMONT GOLDCORP CORPORATION OPTION 651639956 17420 459400 SH Put DFND 5 459400 0 0 NEWPARK RES INC COMMON 651718504 2725 357615 SH DFND 5 357615 0 0 NEWPARK RES INC COMMON 651718504 222 29169 SH DFND 2 29169 0 0 NEWPARK RES INC COMMON 651718504 346 45428 SH DFND 4 45428 0 0 NEWS CORP NEW COMMON 65249B109 5 379 SH OTR 1 0 0 379 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 5 383 SH DFND 1 0 0 383 NEWS CORP NEW COMMON 65249B109 1622 116502 SH DFND 2 115491 0 1011 NEWS CORP NEW COMMON 65249B109 29 2053 SH DFND 6 2053 0 0 NEWS CORP NEW COMMON 65249B109 3133 225094 SH DFND 5 225094 0 0 NEWS CORP NEW COMMON 65249B109 1 71 SH DFND 2 0 0 71 NEWS CORP NEW COMMON 65249B109 0 17 SH DFND 5 0 0 17 NEWS CORP NEW COMMON 65249B109 1097 78809 SH DFND 4 78809 0 0 NEWS CORP NEW COMMON 65249B208 1839 128612 SH DFND 5 128612 0 0 NEWS CORP NEW COMMON 65249B208 1 88 SH DFND 6 88 0 0 NEWS CORP NEW COMMON 65249B208 1 37 SH DFND 5 0 0 37 NEWS CORP NEW COMMON 65249B208 525 36729 SH DFND 2 36729 0 0 NEWS CORP NEW COMMON 65249B208 352 24614 SH DFND 4 24614 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 87 3865 SH DFND 4 3865 0 0 NEXA RES S A COMMON L67359106 314 33398 SH DFND 5 33398 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 561 12008 SH DFND 4 12008 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 3 SH DFND 6 3 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1569 33558 SH DFND 2 33558 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 41 400 SH OTR 2 400 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 119 1160 SH OTR 10 1160 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 709 6926 SH OTR 18 6926 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 28 271 SH OTR 1 0 0 271 NEXSTAR MEDIA GROUP INC COMMON 65336K103 17575 171783 SH DFND 2 170790 0 993 NEXSTAR MEDIA GROUP INC COMMON 65336K103 7 66 SH DFND 6 66 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 20 197 SH DFND 1 0 0 197 NEXSTAR MEDIA GROUP INC COMMON 65336K103 409 3998 SH DFND 16 2348 0 1650 NEXSTAR MEDIA GROUP INC COMMON 65336K103 141656 1384572 SH DFND 4 1327164 0 57408 NEXSTAR MEDIA GROUP INC COMMON 65336K103 5126 50102 SH DFND 10 50102 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 8155 79705 SH DFND 8 37019 42686 0 NEXTCURE INC COMMON 65343E108 30 982 SH DFND 2 982 0 0 NEXTDECADE CORP COMMON 65342K105 22 3747 SH DFND 2 3747 0 0 NEXTERA ENERGY INC COMMON 65339F101 22276 95610 SH OTR 2 91746 0 3864 NEXTERA ENERGY INC COMMON 65339F101 1899 8151 SH OTR 1 5622 0 2529 NEXTERA ENERGY INC COMMON 65339F101 1199 5146 SH OTR 18 5146 0 0 NEXTERA ENERGY INC COMMON 65339F101 4990 21417 SH OTR 13 0 21417 0 NEXTERA ENERGY INC COMMON 65339F101 20 87 SH OTR 4 0 87 0 NEXTERA ENERGY INC COMMON 65339F101 91 389 SH OTR 11 0 389 0 NEXTERA ENERGY INC COMMON 65339F101 24544 105345 SH DFND 15 101222 0 4123 NEXTERA ENERGY INC COMMON 65339F101 23561 101126 SH DFND 5 42477 0 58649 NEXTERA ENERGY INC COMMON 65339F101 481032 2064605 SH DFND 2 2051483 0 13122 NEXTERA ENERGY INC COMMON 65339F101 340758 1462544 SH DFND 8 1353705 10575 98264 NEXTERA ENERGY INC COMMON 65339F101 702 3015 SH DFND 17 0 3015 0 NEXTERA ENERGY INC COMMON 65339F101 1834647 7874361 SH DFND 4 7163568 0 710793 NEXTERA ENERGY INC COMMON 65339F101 3397 14582 SH DFND 16 0 0 14582 NEXTERA ENERGY INC COMMON 65339F101 33466 143635 SH DFND 10 119778 0 23857 NEXTERA ENERGY INC COMMON 65339F101 55160 236749 SH DFND 11 236749 0 0 NEXTERA ENERGY INC COMMON 65339F101 413 1771 SH DFND 19 1771 0 0 NEXTERA ENERGY INC COMMON 65339F101 4943 21214 SH DFND 1 17564 0 3650 NEXTERA ENERGY INC OPTION 65339F901 15331 65800 SH Call DFND 5 65800 0 0 NEXTERA ENERGY INC OPTION 65339F951 20410 87600 SH Put DFND 5 87600 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 4733 94391 SH DFND 8 86625 0 7766 NEXTERA ENERGY INC PREF CONV 65339F796 1638 32660 SH DFND 16 32660 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 885 17650 SH DFND 15 17650 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 9411 187696 SH DFND 4 187696 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 21 400 SH DFND 5 0 0 400 NEXTGEN HEALTHCARE INC COMMON 65343C102 1095 69865 SH DFND 5 69865 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 281 17929 SH DFND 2 17929 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 368 23487 SH DFND 4 23487 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 21111 1517701 SH DFND 5 1517701 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 579 41644 SH DFND 5 0 0 41644 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 31 2240 SH DFND 2 2240 0 0 NI HLDGS INC COMMON 65342T106 54 3128 SH DFND 2 3128 0 0 NIC INC COMMON 62914B100 3204 155159 SH DFND 2 155159 0 0 NIC INC COMMON 62914B100 1292 62575 SH DFND 5 62575 0 0 NIC INC COMMON 62914B100 9188 444924 SH DFND 4 369624 0 75300 NIC INC COMMON 62914B100 110 5350 SH DFND 16 0 0 5350 NICE LTD ADR 653656108 3 19 SH OTR 1 0 0 19 NICE LTD ADR 653656108 2 13 SH DFND 1 0 0 13 NICE LTD ADR 653656108 785 5460 SH DFND 5 543 0 4917 NICE LTD ADR 653656108 8232 57245 SH DFND 5 57245 0 0 NICE LTD ADR 653656108 29 202 SH DFND 2 202 0 0 NICOLET BANKSHARES INC COMMON 65406E102 131 1964 SH DFND 5 1964 0 0 NICOLET BANKSHARES INC COMMON 65406E102 179 2687 SH DFND 2 0 0 2687 NIELSEN HLDGS PLC COMMON G6518L108 4 179 SH OTR 1 0 0 179 NIELSEN HLDGS PLC COMMON G6518L108 3139 147698 SH DFND 2 147412 0 286 NIELSEN HLDGS PLC COMMON G6518L108 8 377 SH DFND 1 30 0 347 NIELSEN HLDGS PLC COMMON G6518L108 1559 73371 SH DFND 8 56381 6318 10672 NIELSEN HLDGS PLC COMMON G6518L108 3878 182510 SH DFND 5 182510 0 0 NIELSEN HLDGS PLC COMMON G6518L108 13282 625020 SH DFND 4 607670 0 17350 NIELSEN HLDGS PLC COMMON G6518L108 91 4280 SH DFND 16 0 0 4280 NIELSEN HLDGS PLC COMMON G6518L108 8 364 SH DFND 5 0 0 364 NIELSEN HLDGS PLC COMMON G6518L108 94 4416 SH DFND 10 4416 0 0 NIELSEN HLDGS PLC COMMON G6518L108 8 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 968 45551 SH DFND 15 45551 0 0 NII HLDGS INC COMMON 62913F508 288 146843 SH DFND 5 146843 0 0 NIKE INC COMMON 654106103 5815 61910 SH OTR 2 61869 0 41 NIKE INC COMMON 654106103 277 2954 SH OTR 1 0 0 2954 NIKE INC COMMON 654106103 95 1014 SH OTR 11 0 1014 0 NIKE INC COMMON 654106103 2433 25906 SH OTR 13 0 25906 0 NIKE INC COMMON 654106103 312 3317 SH DFND 6 3317 0 0 NIKE INC COMMON 654106103 75301 801752 SH DFND 8 759007 15989 26756 NIKE INC COMMON 654106103 15029 160015 SH DFND 5 74151 0 85864 NIKE INC COMMON 654106103 259150 2759266 SH DFND 2 2719918 0 39348 NIKE INC COMMON 654106103 2410 25658 SH DFND 1 22562 0 3096 NIKE INC COMMON 654106103 322367 3432361 SH DFND 4 2993051 0 439310 NIKE INC COMMON 654106103 4857 51711 SH DFND 15 51711 0 0 NIKE INC COMMON 654106103 658 7008 SH DFND 19 7008 0 0 NIKE INC COMMON 654106103 1013 10790 SH DFND 16 0 0 10790 NIKE INC COMMON 654106103 58166 619313 SH DFND 11 619313 0 0 NIKE INC COMMON 654106103 8412 89563 SH DFND 10 89563 0 0 NIKE INC OPTION 654106903 20428 217500 SH Call DFND 5 217500 0 0 NIKE INC OPTION 654106953 30176 321300 SH Put DFND 5 321300 0 0 NINE ENERGY SVC INC COMMON 65441V101 1502 243450 SH DFND 4 191950 0 51500 NINE ENERGY SVC INC COMMON 65441V101 425 68911 SH DFND 2 68911 0 0 NIO INC ADR 62914V106 3775 2419780 SH DFND 5 2419780 0 0 NIO INC ADR 62914V106 32 20639 SH DFND 6 20639 0 0 NIO INC ADR 62914V106 10 6200 SH DFND 5 200 0 6000 NIO INC OPTION 62914V906 2263 1450600 SH Call DFND 5 1450600 0 0 NIO INC OPTION 62914V956 6472 4149000 SH Put DFND 5 4149000 0 0 NIO INC BOND G6525FAA0 1460 2800000 PRN DFND 5 2800000 0 0 NISOURCE INC COMMON 65473P105 1067 35667 SH OTR 13 0 35667 0 NISOURCE INC COMMON 65473P105 3992 133412 SH OTR 2 132389 0 1023 NISOURCE INC COMMON 65473P105 463 15486 SH OTR 1 8046 0 7440 NISOURCE INC COMMON 65473P105 58495 1955060 SH DFND 2 1925791 0 29269 NISOURCE INC COMMON 65473P105 1541 51496 SH DFND 1 44729 0 6767 NISOURCE INC COMMON 65473P105 261090 8726286 SH DFND 4 8506305 0 219981 NISOURCE INC COMMON 65473P105 20603 688587 SH DFND 8 688587 0 0 NISOURCE INC COMMON 65473P105 390 13025 SH DFND 16 0 0 13025 NISOURCE INC COMMON 65473P105 1 29 SH DFND 11 29 0 0 NISOURCE INC COMMON 65473P105 788 26342 SH DFND 10 26342 0 0 NISOURCE INC COMMON 65473P105 37 1222 SH DFND 5 117 0 1105 NL INDS INC COMMON 629156407 10 2742 SH DFND 2 2742 0 0 NLIGHT INC COMMON 65487K100 1543 98525 SH DFND 2 92525 0 6000 NLIGHT INC COMMON 65487K100 1409 89990 SH DFND 8 89990 0 0 NLIGHT INC COMMON 65487K100 43148 2755322 SH DFND 4 2522081 0 233241 NMI HLDGS INC COMMON 629209305 2040 77684 SH DFND 4 74234 0 3450 NMI HLDGS INC COMMON 629209305 32 1200 SH DFND 16 0 0 1200 NMI HLDGS INC COMMON 629209305 561 21357 SH DFND 2 21357 0 0 NMI HLDGS INC COMMON 629209305 53 2010 SH DFND 5 1651 0 359 NN INC COMMON 629337106 1 193 SH OTR 1 0 0 193 NN INC COMMON 629337106 2310 323923 SH DFND 5 26543 0 297380 NN INC COMMON 629337106 98 13754 SH DFND 2 13754 0 0 NOAH HLDGS LTD ADR 65487X102 6721 230167 SH DFND 5 230167 0 0 NOBLE CORP PLC COMMON G65431101 36 28446 SH DFND 4 28446 0 0 NOBLE CORP PLC COMMON G65431101 103 81348 SH DFND 2 81348 0 0 NOBLE ENERGY INC COMMON 655044105 218 9695 SH OTR 13 0 9695 0 NOBLE ENERGY INC COMMON 655044105 15 650 SH OTR 1 0 0 650 NOBLE ENERGY INC COMMON 655044105 2 97 SH OTR 2 0 0 97 NOBLE ENERGY INC COMMON 655044105 326 14496 SH DFND 5 1420 0 13076 NOBLE ENERGY INC COMMON 655044105 41 1827 SH DFND 8 1827 0 0 NOBLE ENERGY INC COMMON 655044105 5113 227631 SH DFND 4 227631 0 0 NOBLE ENERGY INC COMMON 655044105 5222 232514 SH DFND 2 222950 0 9564 NOBLE ENERGY INC COMMON 655044105 11 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 17 762 SH DFND 1 119 0 643 NOBLE ENERGY INC COMMON 655044105 21 943 SH DFND 6 943 0 0 NOBLE ENERGY INC OPTION 655044905 1348 60000 SH Call DFND 5 60000 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 809 33536 SH DFND 5 1229 0 32307 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 6530 270711 SH DFND 5 270711 0 0 NOKIA CORP ADR 654902204 8 1626 SH OTR 1 0 0 1626 NOKIA CORP ADR 654902204 253 50000 SH OTR 2 50000 0 0 NOKIA CORP ADR 654902204 25 4922 SH DFND 2 4854 0 68 NOKIA CORP ADR 654902204 272 53784 SH DFND 5 15303 0 38481 NOKIA CORP ADR 654902204 2 343 SH DFND 1 0 0 343 NOKIA CORP OPTION 654902904 3036 600000 SH Call DFND 5 600000 0 0 NOKIA CORP OPTION 654902954 2530 500000 SH Put DFND 5 500000 0 0 NOMAD FOODS LTD COMMON G6564A105 1394 68001 SH DFND 5 68001 0 0 NOMAD FOODS LTD COMMON G6564A105 187 9138 SH DFND 2 0 0 9138 NOMAD FOODS LTD COMMON G6564A105 6774 330454 SH DFND 6 330454 0 0 NOMURA HLDGS INC ADR 65535H208 11 2669 SH OTR 1 0 0 2669 NOMURA HLDGS INC ADR 65535H208 2 416 SH DFND 1 0 0 416 NOMURA HLDGS INC ADR 65535H208 22 5229 SH DFND 2 5229 0 0 NOMURA HLDGS INC ADR 65535H208 622 146445 SH DFND 5 146445 0 0 NOMURA HLDGS INC ADR 65535H208 5635 1325800 SH DFND 6 1325800 0 0 NOODLES & CO COMMON 65540B105 53 9361 SH DFND 2 9361 0 0 NOODLES & CO COMMON 65540B105 15 2616 SH DFND 4 2616 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1822 843493 SH DFND 5 843493 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 99 45679 SH DFND 2 45679 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1335 SH DFND 5 0 0 1335 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 4 1711 SH DFND 4 1711 0 0 NORDSON CORP COMMON 655663102 490 3349 SH OTR 13 0 3349 0 NORDSON CORP COMMON 655663102 20448 139808 SH DFND 2 138558 0 1250 NORDSON CORP COMMON 655663102 26 176 SH DFND 5 26 0 150 NORDSON CORP COMMON 655663102 129176 883195 SH DFND 4 857753 0 25442 NORDSON CORP COMMON 655663102 1919 13119 SH DFND 8 7063 0 6056 NORDSTROM INC COMMON 655664100 5 138 SH OTR 1 0 0 138 NORDSTROM INC COMMON 655664100 14740 437773 SH DFND 2 437738 0 35 NORDSTROM INC COMMON 655664100 3 79 SH DFND 1 0 0 79 NORDSTROM INC COMMON 655664100 201781 5992888 SH DFND 4 5901414 0 91474 NORDSTROM INC COMMON 655664100 4 112 SH DFND 5 0 0 112 NORDSTROM INC COMMON 655664100 1062 31534 SH DFND 15 31534 0 0 NORDSTROM INC COMMON 655664100 1284 38144 SH DFND 10 38144 0 0 NORDSTROM INC COMMON 655664100 132 3920 SH DFND 6 3920 0 0 NORDSTROM INC COMMON 655664100 2930 87027 SH DFND 8 87027 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 20 112 SH OTR 4 0 112 0 NORFOLK SOUTHERN CORP COMMON 655844108 24173 134548 SH OTR 2 115045 0 19503 NORFOLK SOUTHERN CORP COMMON 655844108 9 51 SH OTR 11 0 51 0 NORFOLK SOUTHERN CORP COMMON 655844108 2210 12303 SH OTR 1 9650 0 2653 NORFOLK SOUTHERN CORP COMMON 655844108 706 3932 SH OTR 18 3932 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1498 8336 SH OTR 13 0 8336 0 NORFOLK SOUTHERN CORP COMMON 655844108 4333 24117 SH DFND 16 10117 0 14000 NORFOLK SOUTHERN CORP COMMON 655844108 192597 1072007 SH DFND 8 901864 11470 158673 NORFOLK SOUTHERN CORP COMMON 655844108 8925 49678 SH DFND 11 49678 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 291663 1623417 SH DFND 2 1610533 0 12884 NORFOLK SOUTHERN CORP COMMON 655844108 36235 201684 SH DFND 10 150209 0 51475 NORFOLK SOUTHERN CORP COMMON 655844108 520 2894 SH DFND 17 0 2894 0 NORFOLK SOUTHERN CORP COMMON 655844108 309 1720 SH DFND 19 1720 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 3549 19755 SH DFND 1 18973 0 782 NORFOLK SOUTHERN CORP COMMON 655844108 1788412 9954426 SH DFND 4 9107865 0 846561 NORFOLK SOUTHERN CORP COMMON 655844108 759 4225 SH DFND 5 4225 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 6033 33582 SH DFND 6 33582 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 19061 106095 SH DFND 15 102063 0 4032 NORFOLK SOUTHERN CORP COMMON 655844108 9876 54970 SH DFND 5 30970 0 24000 NORFOLK SOUTHERN CORP OPTION 655844908 5390 30000 SH Call DFND 5 30000 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 302 26166 SH DFND 5 25169 0 997 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 1808 156800 SH DFND 5 156800 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 338 15257 SH DFND 2 12800 0 2457 NORTHEAST BK LEWISTON ME COMMON 66405S100 420 18950 SH DFND 4 13250 0 5700 NORTHEAST BK LEWISTON ME COMMON 66405S100 181 8167 SH DFND 5 8167 0 0 INSPIRE CORPORATE BOND IMPAC FUND 66538H633 4784 186314 SH DFND 5 186314 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 402 204973 SH DFND 6 204973 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 272 139026 SH DFND 4 139026 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 187 95503 SH DFND 2 95503 0 0 NORTHERN TR CORP COMMON 665859104 1911 20476 SH OTR 2 20076 0 400 NORTHERN TR CORP COMMON 665859104 248 2660 SH OTR 1 863 0 1797 NORTHERN TR CORP COMMON 665859104 1392 14919 SH OTR 13 0 14919 0 NORTHERN TR CORP COMMON 665859104 357 3827 SH DFND 5 9 0 3818 NORTHERN TR CORP COMMON 665859104 63925 685011 SH DFND 2 615740 0 69271 NORTHERN TR CORP COMMON 665859104 1307 14009 SH DFND 10 14009 0 0 NORTHERN TR CORP COMMON 665859104 13 134 SH DFND 19 134 0 0 NORTHERN TR CORP COMMON 665859104 605 6483 SH DFND 16 0 0 6483 NORTHERN TR CORP COMMON 665859104 527646 5654157 SH DFND 4 5485225 0 168932 NORTHERN TR CORP COMMON 665859104 640 6860 SH DFND 1 6743 0 117 NORTHERN TR CORP COMMON 665859104 8796 94260 SH DFND 5 94260 0 0 NORTHERN TR CORP COMMON 665859104 37859 405689 SH DFND 8 405689 0 0 NORTHERN TR CORP COMMON 665859104 58 622 SH DFND 6 622 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 2022 125913 SH DFND 2 111600 0 14313 NORTHFIELD BANCORP INC DEL COMMON 66611T108 20773 1293475 SH DFND 4 1189100 0 104375 NORTHFIELD BANCORP INC DEL COMMON 66611T108 177 11025 SH DFND 16 0 0 11025 NORTHRIM BANCORP INC COMMON 666762109 86 2158 SH DFND 2 0 0 2158 NORTHRIM BANCORP INC COMMON 666762109 758 19100 SH DFND 4 16300 0 2800 NORTHRIM BANCORP INC COMMON 666762109 388 9774 SH DFND 5 9774 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 11804 31495 SH OTR 2 31445 0 50 NORTHROP GRUMMAN CORP COMMON 666807102 15 40 SH OTR 4 0 40 0 NORTHROP GRUMMAN CORP COMMON 666807102 839 2239 SH OTR 1 1169 0 1070 NORTHROP GRUMMAN CORP COMMON 666807102 5 13 SH OTR 13 0 13 0 NORTHROP GRUMMAN CORP COMMON 666807102 168724 450183 SH DFND 2 443840 0 6343 NORTHROP GRUMMAN CORP COMMON 666807102 22169 59151 SH DFND 10 30183 0 28968 NORTHROP GRUMMAN CORP COMMON 666807102 1800 4802 SH DFND 1 4296 0 506 NORTHROP GRUMMAN CORP COMMON 666807102 684518 1826404 SH DFND 4 1612446 0 213958 NORTHROP GRUMMAN CORP COMMON 666807102 34401 91788 SH DFND 8 24515 0 67273 NORTHROP GRUMMAN CORP COMMON 666807102 6650 17743 SH DFND 5 1468 0 16275 NORTHROP GRUMMAN CORP COMMON 666807102 801 2137 SH DFND 16 0 0 2137 NORTHROP GRUMMAN CORP COMMON 666807102 2 6 SH DFND 11 6 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3163 8440 SH DFND 15 8440 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 206 549 SH DFND 19 549 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1 4 SH DFND 2 0 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 116 309 SH DFND 6 309 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 10782 28767 SH DFND 5 28767 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 159 9680 SH DFND 4 9680 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 4081 248967 SH DFND 5 248967 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 539 32911 SH DFND 2 0 0 32911 NORTHWEST NAT HLDG CO COMMON 66765N105 7 100 SH OTR 1 0 0 100 NORTHWEST NAT HLDG CO COMMON 66765N105 15027 210640 SH DFND 4 193565 0 17075 NORTHWEST NAT HLDG CO COMMON 66765N105 74 1041 SH DFND 5 1041 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 2 34 SH DFND 6 34 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 2434 34120 SH DFND 2 34120 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 36 500 SH DFND 16 0 0 500 NORTHWEST PIPE CO COMMON 667746101 88 3137 SH DFND 2 3137 0 0 NORTHWESTERN CORP COMMON 668074305 153509 2045425 SH DFND 4 1881130 0 164295 NORTHWESTERN CORP COMMON 668074305 8865 118120 SH DFND 2 118120 0 0 NORTHWESTERN CORP COMMON 668074305 11 142 SH DFND 6 142 0 0 NORTHWESTERN CORP COMMON 668074305 5138 68457 SH DFND 8 68457 0 0 NORTHWESTERN CORP COMMON 668074305 2203 29359 SH DFND 5 29359 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 10 SH OTR 2 0 0 10 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4 68 SH OTR 1 0 0 68 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3975 76780 SH DFND 2 76747 0 33 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8 158 SH DFND 1 19 0 139 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 33066 638713 SH DFND 4 621051 0 17662 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 450 8696 SH DFND 5 340 0 8356 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8291 160142 SH DFND 5 160142 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 28 534 SH DFND 6 534 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 1553 30000 SH Call DFND 5 30000 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 60 1892 SH DFND 2 0 0 1892 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 1235 38883 SH DFND 5 38883 0 0 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 77 2434 SH DFND 6 2434 0 0 NOVAGOLD RES INC COMMON 66987E206 461 75887 SH DFND 2 75887 0 0 NOVAGOLD RES INC COMMON 66987E206 210 34670 SH DFND 4 34670 0 0 NOVAN INC COMMON 66988N106 139 53994 SH DFND 5 53994 0 0 NOVANTA INC COMMON 67000B104 902 11042 SH DFND 2 11042 0 0 NOVANTA INC COMMON 67000B104 136 1670 SH DFND 4 1670 0 0 NOVARTIS A G ADR 66987V109 520 5983 SH OTR 1 384 0 5599 NOVARTIS A G ADR 66987V109 2 23 SH OTR 11 0 23 0 NOVARTIS A G ADR 66987V109 6091 70090 SH OTR 2 70090 0 0 NOVARTIS A G ADR 66987V109 18748 215745 SH DFND 5 215745 0 0 NOVARTIS A G ADR 66987V109 39 454 SH DFND 6 454 0 0 NOVARTIS A G ADR 66987V109 9779 112537 SH DFND 2 79178 0 33359 NOVARTIS A G ADR 66987V109 5410 62250 SH DFND 5 20016 0 42234 NOVARTIS A G ADR 66987V109 14400 165712 SH DFND 4 165712 0 0 NOVARTIS A G ADR 66987V109 149 1715 SH DFND 1 78 0 1637 NOVARTIS A G OPTION 66987V959 4693 54000 SH Put DFND 5 54000 0 0 NOVAVAX INC COMMON 670002401 39 7841 SH DFND 2 7841 0 0 NOVAVAX INC COMMON 670002401 1375 273914 SH DFND 5 273914 0 0 NOVAVAX INC COMMON 670002401 1 293 SH DFND 4 293 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 0 600 SH DFND 5 0 0 600 NOVELLUS SYS INC BOND 670008AD3 42083 5874000 PRN DFND 5 5874000 0 0 NOVELLUS SYS INC BOND 670008AD3 8497 1186000 PRN DFND 4 0 1186000 0 NOVO-NORDISK A S ADR 670100205 224 4340 SH OTR 1 933 0 3407 NOVO-NORDISK A S ADR 670100205 3 65 SH OTR 11 0 65 0 NOVO-NORDISK A S ADR 670100205 299 5792 SH DFND 5 969 0 4823 NOVO-NORDISK A S ADR 670100205 14407 278670 SH DFND 4 278670 0 0 NOVO-NORDISK A S ADR 670100205 1733 33525 SH DFND 5 33525 0 0 NOVO-NORDISK A S ADR 670100205 64 1245 SH DFND 1 44 0 1201 NOVO-NORDISK A S ADR 670100205 12395 239742 SH DFND 2 181101 0 58641 NOVOCURE LTD COMMON G6674U108 38 502 SH DFND 6 502 0 0 NOVOCURE LTD COMMON G6674U108 1322 17680 SH DFND 5 9565 0 8115 NOVOCURE LTD COMMON G6674U108 326 4358 SH DFND 4 4358 0 0 NOVOCURE LTD COMMON G6674U108 2272 30382 SH DFND 2 28482 0 1900 NOVOCURE LTD OPTION G6674U908 12189 163000 SH Call DFND 5 163000 0 0 NOW INC COMMON 67011P100 21469 1871749 SH DFND 4 1725374 0 146375 NOW INC COMMON 67011P100 3202 279199 SH DFND 2 279199 0 0 NOW INC COMMON 67011P100 149 13025 SH DFND 16 0 0 13025 NOW INC COMMON 67011P100 4 314 SH DFND 5 0 0 314 NRC GROUP HLDGS CORP COMMON 629375106 3 267 SH DFND 5 267 0 0 NRC GROUP HLDGS CORP COMMON 629375106 43 3431 SH DFND 2 3431 0 0 NRG ENERGY INC COMMON 629377508 952 24049 SH OTR 18 24049 0 0 NRG ENERGY INC COMMON 629377508 78 1980 SH OTR 10 1980 0 0 NRG ENERGY INC COMMON 629377508 1 19 SH OTR 4 0 19 0 NRG ENERGY INC COMMON 629377508 5 137 SH OTR 1 0 0 137 NRG ENERGY INC COMMON 629377508 214 5403 SH DFND 5 234 0 5169 NRG ENERGY INC COMMON 629377508 3010 76016 SH DFND 2 75548 0 468 NRG ENERGY INC COMMON 629377508 8194 206918 SH DFND 8 80951 125967 0 NRG ENERGY INC COMMON 629377508 45224 1142021 SH DFND 4 1042382 0 99639 NRG ENERGY INC COMMON 629377508 92 2314 SH DFND 16 2314 0 0 NRG ENERGY INC COMMON 629377508 10 257 SH DFND 1 30 0 227 NRG ENERGY INC COMMON 629377508 7895 199359 SH DFND 5 199359 0 0 NRG ENERGY INC COMMON 629377508 54 1360 SH DFND 6 1360 0 0 NRG ENERGY INC COMMON 629377508 4533 114478 SH DFND 10 114478 0 0 NRG ENERGY INC BOND 629377CG5 513 456000 PRN DFND 4 456000 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2321 54573 SH DFND 5 54573 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2119 49824 SH DFND 2 49824 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1436 33760 SH DFND 4 33760 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 4 99 SH DFND 8 99 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 150 SH OTR 1 0 0 150 NUANCE COMMUNICATIONS INC COMMON 67020Y100 9 557 SH DFND 5 103 0 454 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1407 86237 SH DFND 4 86237 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 79 4825 SH DFND 16 4825 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3871 237310 SH DFND 5 237310 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 459 28139 SH DFND 6 28139 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 78 4755 SH DFND 8 4755 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 5027 5005000 PRN DFND 8 135000 160000 4710000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 3842 3825000 PRN DFND 4 1385000 0 2440000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1484 1566000 PRN DFND 8 1566000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1486 1568000 PRN DFND 2 1568000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 2541 2681000 PRN DFND 4 2681000 0 0 NUCOR CORP COMMON 670346105 31 600 SH OTR 2 600 0 0 NUCOR CORP COMMON 670346105 2 33 SH OTR 1 0 0 33 NUCOR CORP COMMON 670346105 4491 88215 SH DFND 5 18848 0 69367 NUCOR CORP COMMON 670346105 1065 20927 SH DFND 19 20927 0 0 NUCOR CORP COMMON 670346105 132 2592 SH DFND 10 2592 0 0 NUCOR CORP COMMON 670346105 1590 31225 SH DFND 8 21291 3680 6254 NUCOR CORP COMMON 670346105 966 18978 SH DFND 15 18978 0 0 NUCOR CORP COMMON 670346105 127 2490 SH DFND 16 0 0 2490 NUCOR CORP COMMON 670346105 21083 414132 SH DFND 4 343782 0 70350 NUCOR CORP COMMON 670346105 13 254 SH DFND 6 254 0 0 NUCOR CORP COMMON 670346105 9387 184392 SH DFND 5 184392 0 0 NUCOR CORP COMMON 670346105 10 198 SH DFND 1 27 0 171 NUCOR CORP COMMON 670346105 4745 93199 SH DFND 2 93169 0 30 NUCOR CORP OPTION 670346905 3564 70000 SH Call DFND 5 70000 0 0 NUCOR CORP OPTION 670346955 3564 70000 SH Put DFND 5 70000 0 0 NUSTAR ENERGY LP COMMON 67058H102 65 2306 SH DFND 5 0 0 2306 NUSTAR ENERGY LP COMMON 67058H102 27773 980699 SH DFND 5 980699 0 0 NUSTAR ENERGY LP COMMON 67058H102 0 3 SH DFND 6 3 0 0 NUTANIX INC COMMON 67059N108 3594 136930 SH DFND 2 136930 0 0 NUTANIX INC COMMON 67059N108 863 32879 SH DFND 6 32879 0 0 NUTANIX INC COMMON 67059N108 13335 508003 SH DFND 5 508003 0 0 NUTANIX INC COMMON 67059N108 28 1085 SH DFND 5 0 0 1085 NUTANIX INC COMMON 67059N108 9750 371436 SH DFND 4 371436 0 0 NUTANIX INC OPTION 67059N958 656 25000 SH Put DFND 5 25000 0 0 NUTANIX INC BOND 67059NAB4 2809 3000000 PRN DFND 5 3000000 0 0 NUTANIX INC BOND 67059NAB4 7538 8050000 PRN DFND 8 505000 510000 7035000 NUTANIX INC BOND 67059NAB4 5150 5500000 PRN DFND 4 1530000 0 3970000 NUTRIEN LTD COMMON 67077M108 55 1095 SH OTR 2 610 0 485 NUTRIEN LTD COMMON 67077M108 77 1547 SH DFND 19 1547 0 0 NUTRIEN LTD COMMON 67077M108 401 8043 SH DFND 2 4284 0 3759 NUTRIEN LTD COMMON 67077M108 938 18800 SH DFND 15 18800 0 0 NUTRIEN LTD COMMON 67077M108 297 5961 SH DFND 16 0 0 5961 NUTRIEN LTD COMMON 67077M108 3045 61052 SH DFND 8 37816 8300 14936 NUTRIEN LTD COMMON 67077M108 5356 107382 SH DFND 5 21761 0 85621 NUTRIEN LTD COMMON 67077M108 262 5251 SH DFND 10 5251 0 0 NUTRIEN LTD COMMON 67077M108 429 8600 SH DFND 6 8600 0 0 NUTRIEN LTD COMMON 67077M108 99760 1999992 SH DFND 4 1999992 0 0 NUTRIEN LTD COMMON 67077M108 23011 461328 SH DFND 5 461328 0 0 NUVASIVE INC COMMON 670704105 6947 109610 SH DFND 2 108610 0 1000 NUVASIVE INC COMMON 670704105 836 13184 SH DFND 5 12642 0 542 NUVASIVE INC COMMON 670704105 13810 217886 SH DFND 4 188461 0 29425 NUVASIVE INC COMMON 670704105 31074 490279 SH DFND 5 490279 0 0 NUVASIVE INC COMMON 670704105 201 3175 SH DFND 16 0 0 3175 NUVASIVE INC BOND 670704AG0 3331 2818000 PRN DFND 5 2818000 0 0 NUVASIVE INC BOND 670704AG0 1625 1375000 PRN DFND 2 1375000 0 0 NUVASIVE INC BOND 670704AG0 946 800000 PRN DFND 4 800000 0 0 NUVASIVE INC BOND 670704AG0 546 462000 PRN DFND 8 462000 0 0 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 24 1413 SH DFND 5 1413 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 22 1566 SH DFND 5 1566 0 0 NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 23 1536 SH DFND 5 1536 0 0 NUVEEN CREDIT STRAT INC FD FUND 67073D102 64 8620 SH DFND 5 8620 0 0 NUVEEN CREDIT STRAT INC FD FUND 67073D102 29516 3946016 SH DFND 4 3931116 0 14900 NUVEEN FLOAT RATE INC FD FUND 67072T108 7639 785892 SH DFND 4 785892 0 0 NUVEEN FLT RATE INC OPP FD FUND 6706EN100 10950 1147788 SH DFND 4 1140519 0 7269 NUVEEN MN QUAL MUNI INC FD FUND 670734102 21 1500 SH OTR 2 0 0 1500 NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 60 6130 SH OTR 2 6130 0 0 NUVEEN PREFERRED INCOME 2022 FUND 67075T105 22 894 SH DFND 5 894 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 6 422 SH DFND 5 422 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 3380 225647 SH DFND 4 225647 0 0 NUVEEN SENIOR INC FD FUND 67067Y104 3585 621387 SH DFND 4 621387 0 0 NUVERRA ENVIRONMENTAL SOLUTI COMMON 67091K302 0 52 SH DFND 5 52 0 0 NV5 GLOBAL INC COMMON 62945V109 232 3395 SH DFND 2 3395 0 0 NVE CORP COMMON 629445206 104 1564 SH DFND 2 1564 0 0 NVE CORP COMMON 629445206 455 6853 SH DFND 5 6853 0 0 NVENT ELECTRIC PLC COMMON G6700G107 12 544 SH OTR 2 527 0 17 NVENT ELECTRIC PLC COMMON G6700G107 672 30503 SH DFND 8 30503 0 0 NVENT ELECTRIC PLC COMMON G6700G107 9 397 SH DFND 5 0 0 397 NVENT ELECTRIC PLC COMMON G6700G107 1 35 SH DFND 6 35 0 0 NVENT ELECTRIC PLC COMMON G6700G107 2842 128944 SH DFND 4 128944 0 0 NVENT ELECTRIC PLC COMMON G6700G107 3076 139575 SH DFND 2 139555 0 20 NVENT ELECTRIC PLC COMMON G6700G107 6693 303660 SH DFND 5 303660 0 0 NVIDIA CORP COMMON 67066G104 31 180 SH OTR 4 0 180 0 NVIDIA CORP COMMON 67066G104 5609 32221 SH OTR 2 31103 57 1061 NVIDIA CORP COMMON 67066G104 688 3955 SH OTR 1 1900 0 2055 NVIDIA CORP COMMON 67066G104 3344 19208 SH OTR 13 0 19208 0 NVIDIA CORP COMMON 67066G104 10 58 SH OTR 11 0 58 0 NVIDIA CORP COMMON 67066G104 245 1408 SH DFND 17 0 1408 0 NVIDIA CORP COMMON 67066G104 1086 6238 SH DFND 16 0 0 6238 NVIDIA CORP COMMON 67066G104 2249 12919 SH DFND 1 11059 0 1860 NVIDIA CORP COMMON 67066G104 6374 36619 SH DFND 15 34664 0 1955 NVIDIA CORP COMMON 67066G104 10791 61993 SH DFND 11 61993 0 0 NVIDIA CORP COMMON 67066G104 149412 858346 SH DFND 8 769855 9213 79278 NVIDIA CORP COMMON 67066G104 19889 114261 SH DFND 10 94371 0 19890 NVIDIA CORP COMMON 67066G104 197926 1137047 SH DFND 2 1116784 0 20263 NVIDIA CORP COMMON 67066G104 812603 4668255 SH DFND 4 4177999 0 490256 NVIDIA CORP COMMON 67066G104 4494 25817 SH DFND 6 25817 0 0 NVIDIA CORP COMMON 67066G104 18941 108812 SH DFND 5 14487 0 94325 NVIDIA CORP COMMON 67066G104 96886 556590 SH DFND 5 556590 0 0 NVIDIA CORP COMMON 67066G104 730 4193 SH DFND 19 4193 0 0 NVIDIA CORP OPTION 67066G904 34971 200900 SH Call DFND 5 200900 0 0 NVIDIA CORP OPTION 67066G954 85851 493200 SH Put DFND 5 493200 0 0 NVR INC COMMON 62944T105 130 35 SH OTR 10 35 0 0 NVR INC COMMON 62944T105 1598 430 SH DFND 5 106 0 324 NVR INC COMMON 62944T105 2758 742 SH DFND 8 582 160 0 NVR INC COMMON 62944T105 506 136 SH DFND 10 136 0 0 NVR INC COMMON 62944T105 111048 29873 SH DFND 4 28767 0 1106 NVR INC COMMON 62944T105 33 9 SH DFND 19 9 0 0 NVR INC COMMON 62944T105 123 33 SH DFND 6 33 0 0 NVR INC COMMON 62944T105 4676 1258 SH DFND 2 1258 0 0 NXP SEMICONDUCTORS N V BOND 62952QAB6 5932 5468000 PRN DFND 4 4443000 0 1025000 NXP SEMICONDUCTORS N V BOND 62952QAB6 21244 19584000 PRN DFND 8 17415000 1094000 1075000 NXP SEMICONDUCTORS N V BOND 62952QAB6 4682 4316000 PRN DFND 16 0 0 4316000 NXP SEMICONDUCTORS N V BOND 62952QAB6 1905 1756000 PRN DFND 2 1756000 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 9 83 SH OTR 4 0 83 0 NXP SEMICONDUCTORS N V COMMON N6596X109 368 3370 SH OTR 10 3370 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 10 91 SH OTR 11 0 91 0 NXP SEMICONDUCTORS N V COMMON N6596X109 382 3504 SH OTR 1 2203 0 1301 NXP SEMICONDUCTORS N V COMMON N6596X109 3615 33131 SH OTR 2 33035 0 96 NXP SEMICONDUCTORS N V COMMON N6596X109 4263 39069 SH OTR 13 0 39069 0 NXP SEMICONDUCTORS N V COMMON N6596X109 105005 962288 SH DFND 8 932262 11193 18833 NXP SEMICONDUCTORS N V COMMON N6596X109 215 1971 SH DFND 16 0 0 1971 NXP SEMICONDUCTORS N V COMMON N6596X109 124190 1138101 SH DFND 2 1130305 0 7796 NXP SEMICONDUCTORS N V COMMON N6596X109 10024 91860 SH DFND 10 88814 0 3046 NXP SEMICONDUCTORS N V COMMON N6596X109 14874 136312 SH DFND 11 136312 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 1045 9573 SH DFND 1 8140 0 1433 NXP SEMICONDUCTORS N V COMMON N6596X109 35303 323529 SH DFND 6 323529 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5969 54700 SH DFND 15 54700 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 431578 3955076 SH DFND 4 3314344 0 640732 NXP SEMICONDUCTORS N V COMMON N6596X109 8252 75623 SH DFND 5 1374 0 74249 NXP SEMICONDUCTORS N V COMMON N6596X109 748 6851 SH DFND 19 6851 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 8915 81700 SH Call DFND 5 81700 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 37 19837 SH DFND 5 19837 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 341 855 SH OTR 13 0 855 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 7 17 SH OTR 4 0 17 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 5 12 SH OTR 11 0 12 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3434 8617 SH OTR 2 8603 0 14 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 804 2017 SH OTR 1 484 0 1533 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 920 2308 SH OTR 18 2308 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 187465 470414 SH DFND 2 467392 0 3022 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 9024 22645 SH DFND 11 22645 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 30396 76273 SH DFND 10 52401 0 23872 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 241189 605227 SH DFND 8 521674 14739 68814 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 654 1642 SH DFND 16 198 0 1444 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1600 4014 SH DFND 1 3770 0 244 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3312 8310 SH DFND 5 3947 0 4363 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 501 1258 SH DFND 17 0 1258 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 125 314 SH DFND 6 314 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1081504 2713870 SH DFND 4 2441513 0 272357 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 12881 32322 SH DFND 5 32322 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 159 399 SH DFND 19 399 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3647 9151 SH DFND 15 7387 0 1764 O REILLY AUTOMOTIVE INC NEW OPTION 67103H907 120 300 SH Call DFND 5 300 0 0 O REILLY AUTOMOTIVE INC NEW OPTION 67103H957 120 300 SH Put DFND 5 300 0 0 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 38 2244 SH DFND 2 0 0 2244 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 1606 310064 SH DFND 5 310064 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 1 114 SH DFND 5 114 0 0 OAKTREE STRATEGIC INCOME COR COMMON 67402D104 990 120058 SH DFND 5 53552 0 66506 OAKTREE STRATEGIC INCOME COR COMMON 67402D104 211 25551 SH DFND 5 25551 0 0 OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 308 19262 SH DFND 5 0 0 19262 OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 5765 360970 SH DFND 5 360970 0 0 OASIS PETE INC NEW COMMON 674215108 404 116693 SH DFND 4 116693 0 0 OASIS PETE INC NEW COMMON 674215108 26397 7629307 SH DFND 5 7629307 0 0 OASIS PETE INC NEW COMMON 674215108 573 165466 SH DFND 6 165466 0 0 OASIS PETE INC NEW COMMON 674215108 1261 364548 SH DFND 2 364548 0 0 OASIS PETE INC NEW BOND 674215AJ7 7875 10513000 PRN DFND 4 7738000 0 2775000 OASIS PETE INC NEW BOND 674215AJ7 4553 6078000 PRN DFND 8 1198000 360000 4520000 OASIS PETE INC NEW BOND 674215AJ7 1379 1841000 PRN DFND 2 1841000 0 0 OASIS PETE INC NEW BOND 674215AJ7 221 295000 PRN DFND 15 295000 0 0 OASIS PETE INC NEW BOND 674215AJ7 26 35000 PRN DFND 10 0 0 35000 OBSEVA SA COMMON H5861P103 222 26624 SH DFND 5 26624 0 0 OBSIDIAN ENERGY LTD COMMON 674482203 1 999 SH DFND 5 0 0 999 OCCIDENTAL PETE CORP COMMON 674599105 51 1156 SH OTR 1 0 0 1156 OCCIDENTAL PETE CORP COMMON 674599105 1480 33285 SH OTR 2 29058 0 4227 OCCIDENTAL PETE CORP COMMON 674599105 186 4186 SH OTR 13 0 4186 0 OCCIDENTAL PETE CORP COMMON 674599105 22090 496733 SH DFND 8 496733 0 0 OCCIDENTAL PETE CORP COMMON 674599105 5312 119452 SH DFND 6 119452 0 0 OCCIDENTAL PETE CORP COMMON 674599105 14129 317719 SH DFND 2 316671 0 1048 OCCIDENTAL PETE CORP COMMON 674599105 3728 83842 SH DFND 5 24313 0 59529 OCCIDENTAL PETE CORP COMMON 674599105 17970 404100 SH DFND 4 404100 0 0 OCCIDENTAL PETE CORP COMMON 674599105 14040 315713 SH DFND 5 315713 0 0 OCCIDENTAL PETE CORP COMMON 674599105 6 135 SH DFND 2 0 0 135 OCCIDENTAL PETE CORP COMMON 674599105 68 1535 SH DFND 19 1535 0 0 OCCIDENTAL PETE CORP COMMON 674599105 905 20351 SH DFND 15 20351 0 0 OCCIDENTAL PETE CORP COMMON 674599105 785 17655 SH DFND 1 16419 0 1236 OCCIDENTAL PETE CORP OPTION 674599905 26949 606015 SH Call DFND 5 606015 0 0 OCCIDENTAL PETE CORP OPTION 674599955 3400 76458 SH Put DFND 5 76458 0 0 OCEANEERING INTL INC COMMON 675232102 719 53029 SH DFND 4 53029 0 0 OCEANEERING INTL INC COMMON 675232102 2053 151540 SH DFND 5 151540 0 0 OCEANEERING INTL INC COMMON 675232102 1643 121221 SH DFND 2 121221 0 0 OCEANFIRST FINL CORP COMMON 675234108 1267 53671 SH DFND 2 37100 0 16571 OCEANFIRST FINL CORP COMMON 675234108 1427 60467 SH DFND 4 43767 0 16700 OCEANFIRST FINL CORP COMMON 675234108 105 4454 SH DFND 5 4454 0 0 OCONEE FED FINL CORP COMMON 675607105 0 21 SH DFND 5 21 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 41 13593 SH DFND 2 13593 0 0 OCWEN FINL CORP COMMON 675746309 2 964 SH DFND 1 0 0 964 OCWEN FINL CORP COMMON 675746309 83 44155 SH DFND 2 44155 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 100 3844 SH DFND 2 3844 0 0 ODYSSEY MARINE EXPLORATION I COMMON 676118201 4 1000 SH DFND 5 1000 0 0 OFFICE DEPOT INC COMMON 676220106 5373 3061735 SH DFND 5 3061735 0 0 OFFICE DEPOT INC COMMON 676220106 20111 11459466 SH DFND 4 9468352 0 1991114 OFFICE DEPOT INC COMMON 676220106 18 10521 SH DFND 6 10521 0 0 OFFICE DEPOT INC COMMON 676220106 5548 3161268 SH DFND 2 3161268 0 0 OFFICE DEPOT INC COMMON 676220106 749 426583 SH DFND 8 426583 0 0 OFFICE DEPOT INC COMMON 676220106 59 33850 SH DFND 16 0 0 33850 OFFICE DEPOT INC OPTION 676220906 528 301000 SH Call DFND 5 301000 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 982 32038 SH DFND 4 32038 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 2610 85188 SH DFND 2 85188 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 4 144 SH DFND 6 144 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 2253 73538 SH DFND 5 73538 0 0 OFG BANCORP COMMON 67103X102 9584 437635 SH DFND 4 399335 0 38300 OFG BANCORP COMMON 67103X102 681 31100 SH DFND 8 31100 0 0 OFG BANCORP COMMON 67103X102 771 35183 SH DFND 2 18600 0 16583 OFG BANCORP COMMON 67103X102 1040 47479 SH DFND 5 47479 0 0 OFS CAP CORP COMMON 67103B100 105 9030 SH DFND 5 9030 0 0 OGE ENERGY CORP COMMON 670837103 1 14 SH OTR 4 0 14 0 OGE ENERGY CORP COMMON 670837103 2972 65482 SH DFND 5 65482 0 0 OGE ENERGY CORP COMMON 670837103 54 1200 SH DFND 2 0 0 1200 OGE ENERGY CORP COMMON 670837103 163 3600 SH DFND 5 500 0 3100 OGE ENERGY CORP COMMON 670837103 16691 367800 SH DFND 4 367800 0 0 OGE ENERGY CORP COMMON 670837103 8148 179552 SH DFND 2 179552 0 0 OGE ENERGY CORP COMMON 670837103 47 1045 SH DFND 6 1045 0 0 OGE ENERGY CORP COMMON 670837103 797 17561 SH DFND 8 17561 0 0 OHA INVT CORP COMMON 67091U102 70 54000 SH DFND 5 50000 0 4000 OHIO VY BANC CORP COMMON 677719106 50 1358 SH DFND 2 0 0 1358 OI S A ADR 670851500 980 890606 SH DFND 5 890606 0 0 OIL DRI CORP AMER COMMON 677864100 58 1699 SH DFND 2 1699 0 0 OIL STS INTL INC COMMON 678026105 477 35901 SH DFND 4 35901 0 0 OIL STS INTL INC COMMON 678026105 1538 115631 SH DFND 5 115631 0 0 OIL STS INTL INC COMMON 678026105 261 19643 SH DFND 2 19643 0 0 OKTA INC COMMON 679295105 163 1660 SH OTR 1 630 0 1030 OKTA INC COMMON 679295105 122 1240 SH OTR 10 1240 0 0 OKTA INC COMMON 679295105 167 1700 SH OTR 2 1700 0 0 OKTA INC COMMON 679295105 24 246 SH OTR 4 0 246 0 OKTA INC COMMON 679295105 111338 1130795 SH DFND 4 1102423 0 28372 OKTA INC COMMON 679295105 1083 10995 SH DFND 1 9455 0 1540 OKTA INC COMMON 679295105 481 4888 SH DFND 6 4888 0 0 OKTA INC COMMON 679295105 416 4225 SH DFND 8 4225 0 0 OKTA INC COMMON 679295105 3854 39142 SH DFND 5 39142 0 0 OKTA INC COMMON 679295105 2952 29986 SH DFND 5 449 0 29537 OKTA INC COMMON 679295105 15289 155282 SH DFND 2 155231 0 51 OKTA INC OPTION 679295955 1231 12500 SH Put DFND 5 12500 0 0 OKTA INC BOND 679295AB1 1983 962000 PRN DFND 2 962000 0 0 OKTA INC BOND 679295AB1 2811 1364000 PRN DFND 5 1364000 0 0 OKTA INC BOND 679295AB1 1092 530000 PRN DFND 4 530000 0 0 OKTA INC BOND 679295AB1 660 320000 PRN DFND 8 320000 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 181043 1065147 SH DFND 4 1036718 0 28429 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2784 16381 SH DFND 8 8486 0 7895 OLD DOMINION FREIGHT LINE IN COMMON 679580100 5538 32584 SH DFND 5 32584 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 13 79 SH DFND 6 79 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 14 85 SH DFND 5 0 0 85 OLD DOMINION FREIGHT LINE IN COMMON 679580100 80 468 SH DFND 1 0 0 468 OLD DOMINION FREIGHT LINE IN COMMON 679580100 26945 158530 SH DFND 2 158530 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 145 4998 SH DFND 2 0 0 4998 OLD LINE BANCSHARES INC COMMON 67984M100 1986 68464 SH DFND 5 68464 0 0 OLD NATL BANCORP IND COMMON 680033107 241 14022 SH DFND 4 14022 0 0 OLD NATL BANCORP IND COMMON 680033107 996 57910 SH DFND 2 1750 0 56160 OLD REP INTL CORP COMMON 680223104 14 608 SH OTR 1 0 0 608 OLD REP INTL CORP COMMON 680223104 6026 255644 SH DFND 2 255644 0 0 OLD REP INTL CORP COMMON 680223104 158 6702 SH DFND 8 6702 0 0 OLD REP INTL CORP COMMON 680223104 15937 676157 SH DFND 4 663957 0 12200 OLD REP INTL CORP COMMON 680223104 902 38275 SH DFND 15 38275 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 941 77000 SH DFND 4 65600 0 11400 OLD SECOND BANCORP INC ILL COMMON 680277100 116 9509 SH DFND 2 0 0 9509 OLD SECOND BANCORP INC ILL COMMON 680277100 96 7826 SH DFND 5 7826 0 0 OLIN CORP COMMON 680665205 2903 155070 SH DFND 5 8619 0 146451 OLIN CORP COMMON 680665205 2809 150061 SH DFND 2 147370 0 2691 OLIN CORP COMMON 680665205 3790 202458 SH DFND 5 202458 0 0 OLIN CORP COMMON 680665205 32 1712 SH DFND 8 1712 0 0 OLIN CORP COMMON 680665205 3307 176652 SH DFND 4 176652 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 93 1592 SH DFND 5 650 0 942 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 4627 78899 SH DFND 8 78899 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 31017 528946 SH DFND 4 457222 0 71724 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 5302 90408 SH DFND 2 86808 0 3600 OLYMPIC STEEL INC COMMON 68162K106 35 2463 SH DFND 4 2463 0 0 OLYMPIC STEEL INC COMMON 68162K106 1282 89057 SH DFND 5 89057 0 0 OLYMPIC STEEL INC COMMON 68162K106 44 3024 SH DFND 2 3024 0 0 OMEGA FLEX INC COMMON 682095104 97 951 SH DFND 2 951 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 20 470 SH OTR 1 0 0 470 OMEGA HEALTHCARE INVS INC COMMON 681936100 9409 225151 SH DFND 4 225151 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 250 5981 SH DFND 5 583 0 5398 OMEGA HEALTHCARE INVS INC COMMON 681936100 426 10193 SH DFND 8 10193 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 203 4850 SH DFND 16 0 0 4850 OMEGA HEALTHCARE INVS INC COMMON 681936100 21082 504475 SH DFND 2 504475 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1 29 SH DFND 1 0 0 29 OMEGA HEALTHCARE INVS INC COMMON 681936100 4276 102312 SH DFND 5 102312 0 0 OMEROS CORP COMMON 682143102 249 15261 SH DFND 2 15261 0 0 OMEROS CORP OPTION 682143952 3676 225100 SH Put DFND 5 225100 0 0 OMNICELL INC COMMON 68213N109 57 787 SH DFND 5 647 0 140 OMNICELL INC COMMON 68213N109 1451 20071 SH DFND 4 20071 0 0 OMNICELL INC COMMON 68213N109 1006 13919 SH DFND 2 13919 0 0 OMNICELL INC COMMON 68213N109 3493 48333 SH DFND 6 48333 0 0 OMNICOM GROUP INC COMMON 681919106 69 880 SH OTR 10 880 0 0 OMNICOM GROUP INC COMMON 681919106 191 2438 SH OTR 18 2438 0 0 OMNICOM GROUP INC COMMON 681919106 0 6 SH OTR 4 0 6 0 OMNICOM GROUP INC COMMON 681919106 25 319 SH OTR 1 0 0 319 OMNICOM GROUP INC COMMON 681919106 167 2130 SH OTR 2 1425 0 705 OMNICOM GROUP INC COMMON 681919106 5717 73013 SH DFND 2 71819 0 1194 OMNICOM GROUP INC COMMON 681919106 392 5011 SH DFND 5 850 0 4161 OMNICOM GROUP INC COMMON 681919106 27 347 SH DFND 19 347 0 0 OMNICOM GROUP INC COMMON 681919106 17 212 SH DFND 1 21 0 191 OMNICOM GROUP INC COMMON 681919106 79 1005 SH DFND 16 1005 0 0 OMNICOM GROUP INC COMMON 681919106 2044 26104 SH DFND 8 26104 0 0 OMNICOM GROUP INC COMMON 681919106 19924 254461 SH DFND 4 245383 0 9078 OMNICOM GROUP INC COMMON 681919106 4079 52096 SH DFND 10 52096 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 145 14365 SH DFND 2 14365 0 0 ON DECK CAP INC COMMON 682163100 44 13200 SH DFND 5 0 0 13200 ON DECK CAP INC COMMON 682163100 73 21796 SH DFND 2 21796 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 8 402 SH OTR 1 0 0 402 ON SEMICONDUCTOR CORP COMMON 682189105 9 450 SH OTR 11 0 450 0 ON SEMICONDUCTOR CORP COMMON 682189105 14 732 SH OTR 2 126 606 0 ON SEMICONDUCTOR CORP COMMON 682189105 3510 182739 SH OTR 13 0 182739 0 ON SEMICONDUCTOR CORP COMMON 682189105 4443 231303 SH DFND 8 155783 28110 47410 ON SEMICONDUCTOR CORP COMMON 682189105 161 8358 SH DFND 5 386 0 7972 ON SEMICONDUCTOR CORP COMMON 682189105 820 42667 SH DFND 6 42667 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 32815 1708245 SH DFND 2 1708050 0 195 ON SEMICONDUCTOR CORP COMMON 682189105 51 2677 SH DFND 1 550 0 2127 ON SEMICONDUCTOR CORP COMMON 682189105 36581 1904253 SH DFND 4 1469805 0 434448 ON SEMICONDUCTOR CORP COMMON 682189105 61582 3205710 SH DFND 5 3205710 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 366 19060 SH DFND 16 0 0 19060 ON SEMICONDUCTOR CORP COMMON 682189105 1015 52824 SH DFND 10 52824 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 12899 671470 SH DFND 11 671470 0 0 ON SEMICONDUCTOR CORP OPTION 682189905 279 14500 SH Call DFND 5 14500 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 16872 14336000 PRN DFND 8 3079000 970000 10287000 ON SEMICONDUCTOR CORP BOND 682189AK1 11431 9713000 PRN DFND 4 4173000 0 5540000 ON SEMICONDUCTOR CORP BOND 682189AK1 770 654000 PRN DFND 2 654000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 800 664000 PRN DFND 2 664000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 33083 27458000 PRN DFND 8 26645000 0 813000 ON SEMICONDUCTOR CORP BOND 682189AP0 8221 6823000 PRN DFND 16 0 0 6823000 ON SEMICONDUCTOR CORP BOND 682189AP0 2696 2238000 PRN DFND 4 2238000 0 0 ONCOCYTE CORPORATION COMMON 68235C107 15 7047 SH DFND 2 7047 0 0 ONCOCYTE CORPORATION COMMON 68235C107 5 2506 SH DFND 5 2506 0 0 ONCOSEC MED INC COMMON 68234L306 220 111672 SH DFND 5 111672 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 0 63 SH DFND 5 63 0 0 ONE GAS INC COMMON 68235P108 15107 157186 SH DFND 4 139548 0 17638 ONE GAS INC COMMON 68235P108 10 109 SH DFND 5 0 0 109 ONE GAS INC COMMON 68235P108 38 400 SH DFND 16 0 0 400 ONE GAS INC COMMON 68235P108 4 43 SH DFND 6 43 0 0 ONE GAS INC COMMON 68235P108 1830 19041 SH DFND 5 19041 0 0 ONE GAS INC COMMON 68235P108 8173 85036 SH DFND 2 85036 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 178 6482 SH DFND 5 6482 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 29 1068 SH DFND 8 1068 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 258 9373 SH DFND 4 9373 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 728 26449 SH DFND 2 26449 0 0 ONEMAIN HLDGS INC COMMON 68268W103 1360 37073 SH DFND 5 37073 0 0 ONEOK INC NEW COMMON 682680103 555 7536 SH OTR 2 3883 0 3653 ONEOK INC NEW COMMON 682680103 345 4683 SH OTR 13 0 4683 0 ONEOK INC NEW COMMON 682680103 34 460 SH OTR 1 0 0 460 ONEOK INC NEW COMMON 682680103 211 2866 SH DFND 19 2866 0 0 ONEOK INC NEW COMMON 682680103 33232 450967 SH DFND 2 448218 0 2749 ONEOK INC NEW COMMON 682680103 4388 59548 SH DFND 15 59548 0 0 ONEOK INC NEW COMMON 682680103 167744 2276352 SH DFND 4 1693686 0 582666 ONEOK INC NEW COMMON 682680103 1051 14260 SH DFND 16 0 0 14260 ONEOK INC NEW COMMON 682680103 5531 75053 SH DFND 10 75053 0 0 ONEOK INC NEW COMMON 682680103 10853 147285 SH DFND 8 90626 21050 35609 ONEOK INC NEW COMMON 682680103 648 8789 SH DFND 6 8789 0 0 ONEOK INC NEW COMMON 682680103 4480 60794 SH DFND 5 16205 0 44589 ONEOK INC NEW COMMON 682680103 81 1098 SH DFND 1 717 0 381 ONEOK INC NEW OPTION 682680903 23581 320000 SH Call DFND 5 320000 0 0 ONEOK INC NEW OPTION 682680953 23581 320000 SH Put DFND 5 320000 0 0 ONESPAN INC COMMON 68287N100 62 4259 SH DFND 4 4259 0 0 ONESPAN INC COMMON 68287N100 917 63223 SH DFND 6 63223 0 0 ONESPAN INC COMMON 68287N100 1896 130770 SH DFND 5 130770 0 0 ONESPAN INC COMMON 68287N100 156 10740 SH DFND 2 10740 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 231 14890 SH DFND 2 14890 0 0 OOMA INC COMMON 683416101 1516 145725 SH DFND 4 101925 0 43800 OOMA INC COMMON 683416101 1072 103061 SH DFND 2 103061 0 0 OOMA INC COMMON 683416101 1034 99375 SH DFND 5 99375 0 0 OP BANCORP COMMON 67109R109 42 4302 SH DFND 2 0 0 4302 OP BANCORP COMMON 67109R109 10 1071 SH DFND 5 1071 0 0 OPEN TEXT CORP COMMON 683715106 890 21798 SH DFND 8 12969 3100 5729 OPEN TEXT CORP COMMON 683715106 11036 270432 SH DFND 6 270432 0 0 OPEN TEXT CORP COMMON 683715106 86 2098 SH DFND 10 2098 0 0 OPEN TEXT CORP COMMON 683715106 94 2295 SH DFND 16 0 0 2295 OPEN TEXT CORP COMMON 683715106 29411 720686 SH DFND 4 720686 0 0 OPERA LTD ADR 68373M107 374 37247 SH DFND 5 37247 0 0 OPIANT PHARMACEUTICALS INC COMMON 683750103 50 3200 SH DFND 5 3200 0 0 OPKO HEALTH INC COMMON 68375N103 65 31300 SH DFND 6 31300 0 0 OPKO HEALTH INC COMMON 68375N103 1800 861326 SH DFND 5 861326 0 0 OPKO HEALTH INC COMMON 68375N103 244 116920 SH DFND 2 116920 0 0 OPORTUN FINL CORP COMMON 68376D104 507 31250 SH DFND 5 31250 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 5 177 SH OTR 1 0 0 177 OPPENHEIMER HLDGS INC COMMON 683797104 592 19684 SH DFND 4 17984 0 1700 OPPENHEIMER HLDGS INC COMMON 683797104 841 27982 SH DFND 5 27982 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 172 5729 SH DFND 2 5729 0 0 OPTIMIZERX CORP COMMON 68401U204 66 4524 SH DFND 2 4524 0 0 OPTINOSE INC COMMON 68404V100 798 113963 SH DFND 2 113963 0 0 OPTINOSE INC COMMON 68404V100 10356 1479418 SH DFND 4 1279381 0 200037 OPTINOSE INC COMMON 68404V100 8802 1257494 SH DFND 8 913229 0 344265 OPTION CARE HEALTH INC COMMON 68404L102 7 2097 SH DFND 4 2097 0 0 OPTION CARE HEALTH INC COMMON 68404L102 129 40386 SH DFND 2 40386 0 0 OPUS BK IRVINE CALIF COMMON 684000102 149 6825 SH DFND 4 6825 0 0 OPUS BK IRVINE CALIF COMMON 684000102 156 7177 SH DFND 2 0 0 7177 OPUS BK IRVINE CALIF COMMON 684000102 2 75 SH DFND 1 0 0 75 ORACLE CORP COMMON 68389X105 1225 22259 SH OTR 1 18856 0 3403 ORACLE CORP COMMON 68389X105 5641 102505 SH OTR 2 98008 0 4497 ORACLE CORP COMMON 68389X105 6 113 SH OTR 11 0 113 0 ORACLE CORP COMMON 68389X105 508 9228 SH OTR 10 9228 0 0 ORACLE CORP COMMON 68389X105 1 23 SH OTR 4 0 23 0 ORACLE CORP COMMON 68389X105 1065 19358 SH OTR 18 19358 0 0 ORACLE CORP COMMON 68389X105 136242 2475782 SH DFND 4 2275889 0 199893 ORACLE CORP COMMON 68389X105 15364 279187 SH DFND 8 157626 112852 8709 ORACLE CORP COMMON 68389X105 7814 141990 SH DFND 5 92928 0 49062 ORACLE CORP COMMON 68389X105 60680 1102674 SH DFND 2 848526 0 254148 ORACLE CORP COMMON 68389X105 5760 104669 SH DFND 10 104669 0 0 ORACLE CORP COMMON 68389X105 300 5452 SH DFND 16 1953 0 3499 ORACLE CORP COMMON 68389X105 11634 211405 SH DFND 6 211405 0 0 ORACLE CORP COMMON 68389X105 31884 579390 SH DFND 5 579390 0 0 ORACLE CORP COMMON 68389X105 155 2820 SH DFND 19 2820 0 0 ORACLE CORP COMMON 68389X105 1514 27518 SH DFND 1 21602 0 5916 ORACLE CORP OPTION 68389X905 15408 280000 SH Call DFND 5 280000 0 0 ORACLE CORP OPTION 68389X955 41548 755000 SH Put DFND 5 755000 0 0 ORANGE ADR 684060106 4 242 SH OTR 1 0 0 242 ORANGE ADR 684060106 2 103 SH DFND 1 0 0 103 ORANGE ADR 684060106 1045 67122 SH DFND 5 67122 0 0 ORANGE ADR 684060106 31 2023 SH DFND 2 2023 0 0 ORANGE ADR 684060106 186 11924 SH DFND 5 11455 0 469 ORANGE ADR 684060106 4639 297917 SH DFND 4 297917 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2 225 SH DFND 5 225 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1748 234054 SH DFND 4 171054 0 63000 ORASURE TECHNOLOGIES INC COMMON 68554V108 1193 159665 SH DFND 2 159665 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2853 381981 SH DFND 5 381981 0 0 ORBCOMM INC COMMON 68555P100 116 24395 SH DFND 2 24395 0 0 ORCHID IS CAP INC COMMON 68571X103 119 20763 SH DFND 2 20763 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 23 3454 SH DFND 2 3454 0 0 ORGANOVO HLDGS INC COMMON 68620A104 0 800 SH DFND 5 0 0 800 ORGANOVO HLDGS INC COMMON 68620A104 1 4491 SH DFND 5 4491 0 0 ORIGIN BANCORP INC COMMON 68621T102 211 6264 SH DFND 2 0 0 6264 ORION ENERGY SYSTEMS INC COMMON 686275108 72 25250 SH DFND 5 25250 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 199 11887 SH DFND 4 11887 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 2799 167502 SH DFND 5 37593 0 129909 ORION ENGINEERED CARBONS S A COMMON L72967109 330 19760 SH DFND 2 19760 0 0 ORITANI FINL CORP DEL COMMON 68633D103 2 130 SH DFND 5 0 0 130 ORITANI FINL CORP DEL COMMON 68633D103 759 42868 SH DFND 4 39768 0 3100 ORITANI FINL CORP DEL COMMON 68633D103 315 17826 SH DFND 2 4900 0 12926 ORITANI FINL CORP DEL COMMON 68633D103 2082 117649 SH DFND 5 117649 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 16 209 SH DFND 2 209 0 0 ORIX CORP ADR 686330101 14 184 SH DFND 5 0 0 184 ORMAT TECHNOLOGIES INC COMMON 686688102 435 5856 SH DFND 6 5856 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 862 11606 SH DFND 4 11606 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 967 13013 SH DFND 2 13013 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 885 40400 SH DFND 4 34400 0 6000 ORRSTOWN FINL SVCS INC COMMON 687380105 74 3358 SH DFND 2 0 0 3358 ORRSTOWN FINL SVCS INC COMMON 687380105 25 1121 SH DFND 5 1121 0 0 ORTHOFIX MED INC COMMON 68752M108 3454 65141 SH DFND 4 61891 0 3250 ORTHOFIX MED INC COMMON 68752M108 60 1125 SH DFND 16 0 0 1125 ORTHOFIX MED INC COMMON 68752M108 2336 44068 SH DFND 5 44068 0 0 ORTHOFIX MED INC COMMON 68752M108 314 5925 SH DFND 2 5925 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 278 7871 SH DFND 5 7871 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1 17 SH DFND 5 17 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 103 2928 SH DFND 2 2928 0 0 OSHKOSH CORP COMMON 688239201 5885 77636 SH DFND 2 77636 0 0 OSHKOSH CORP COMMON 688239201 3174 41875 SH DFND 8 41875 0 0 OSHKOSH CORP COMMON 688239201 22120 291825 SH DFND 4 257917 0 33908 OSHKOSH CORP COMMON 688239201 3827 50488 SH DFND 5 50488 0 0 O'SHARES FTSE US QUALITY D FUND 67110P407 504 14500 SH DFND 5 0 0 14500 OSI SYSTEMS INC COMMON 671044105 4659 45870 SH DFND 5 45870 0 0 OSI SYSTEMS INC COMMON 671044105 12558 123650 SH DFND 4 115150 0 8500 OSI SYSTEMS INC COMMON 671044105 251 2475 SH DFND 16 0 0 2475 OSI SYSTEMS INC COMMON 671044105 139 1367 SH DFND 6 1367 0 0 OSI SYSTEMS INC COMMON 671044105 758 7459 SH DFND 2 7459 0 0 OSI SYSTEMS INC BOND 671044AD7 3315 2960000 PRN DFND 5 2960000 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 1636 175930 SH DFND 5 175930 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 10 2619 SH DFND 2 2619 0 0 OTTER TAIL CORP COMMON 689648103 695 12929 SH DFND 2 12929 0 0 OTTER TAIL CORP COMMON 689648103 328 6110 SH DFND 4 6110 0 0 OTTER TAIL CORP COMMON 689648103 122 2279 SH DFND 5 2279 0 0 OUTFRONT MEDIA INC COMMON 69007J106 17351 624598 SH DFND 2 614114 0 10484 OUTFRONT MEDIA INC COMMON 69007J106 1483 53386 SH DFND 10 53386 0 0 OUTFRONT MEDIA INC COMMON 69007J106 172 6182 SH DFND 5 0 0 6182 OUTFRONT MEDIA INC COMMON 69007J106 353770 12734694 SH DFND 4 12350699 0 383995 OUTFRONT MEDIA INC COMMON 69007J106 2928 105415 SH DFND 8 105415 0 0 OUTFRONT MEDIA INC COMMON 69007J106 12264 441460 SH DFND 5 441460 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 713 407490 SH DFND 5 407490 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 37 21214 SH DFND 2 21214 0 0 OVERSTOCK COM INC DEL COMMON 690370101 3 242 SH DFND 5 242 0 0 OVERSTOCK COM INC DEL COMMON 690370101 93 8815 SH DFND 2 8815 0 0 OVERSTOCK COM INC DEL COMMON 690370101 12 1100 SH DFND 5 0 0 1100 OVID THERAPEUTICS INC COMMON 690469101 316 97393 SH DFND 5 97393 0 0 OWENS & MINOR INC NEW COMMON 690732102 4771 821087 SH DFND 2 821087 0 0 OWENS & MINOR INC NEW COMMON 690732102 22908 3942937 SH DFND 4 3381462 0 561475 OWENS & MINOR INC NEW COMMON 690732102 74 12675 SH DFND 16 0 0 12675 OWENS CORNING NEW COMMON 690742101 72 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 51 810 SH DFND 16 0 0 810 OWENS CORNING NEW COMMON 690742101 6949 109951 SH DFND 2 107028 0 2923 OWENS CORNING NEW COMMON 690742101 14646 231741 SH DFND 4 225061 0 6680 OWENS CORNING NEW COMMON 690742101 53 844 SH DFND 10 844 0 0 OWENS CORNING NEW COMMON 690742101 1204 19057 SH DFND 8 15825 1203 2029 OWENS CORNING NEW COMMON 690742101 3 42 SH DFND 5 0 0 42 OWENS CORNING NEW COMMON 690742101 2 30 SH DFND 1 0 0 30 OWENS CORNING NEW COMMON 690742101 2148 33995 SH DFND 19 33995 0 0 OWENS CORNING NEW COMMON 690742101 52 826 SH DFND 6 826 0 0 OWENS ILL INC COMMON 690768403 24 2327 SH OTR 1 0 0 2327 OWENS ILL INC COMMON 690768403 388 37800 SH DFND 8 37800 0 0 OWENS ILL INC COMMON 690768403 1465 142674 SH DFND 2 139440 0 3234 OWENS ILL INC COMMON 690768403 1005 97864 SH DFND 4 97864 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 1907 114697 SH DFND 5 114697 0 0 OXFORD INDS INC COMMON 691497309 29 411 SH OTR 1 0 0 411 OXFORD INDS INC COMMON 691497309 455 6348 SH DFND 2 5455 0 893 OXFORD INDS INC COMMON 691497309 21 299 SH DFND 1 0 0 299 OXFORD INDS INC COMMON 691497309 3518 49063 SH DFND 5 49063 0 0 OXFORD INDS INC COMMON 691497309 293 4085 SH DFND 4 4085 0 0 P A M TRANSN SVCS INC COMMON 693149106 37 625 SH DFND 2 625 0 0 P A M TRANSN SVCS INC COMMON 693149106 4 71 SH DFND 5 71 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 47 1556 SH OTR 1 0 0 1556 P T TELEKOMUNIKASI INDONESIA ADR 715684106 65 2162 SH DFND 1 0 0 2162 P T TELEKOMUNIKASI INDONESIA ADR 715684106 14311 475299 SH DFND 8 372413 0 102886 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1438 47756 SH DFND 4 47756 0 0 PACCAR INC COMMON 693718108 2 33 SH OTR 11 0 33 0 PACCAR INC COMMON 693718108 1777 25375 SH OTR 2 24964 0 411 PACCAR INC COMMON 693718108 15 214 SH OTR 1 0 0 214 PACCAR INC COMMON 693718108 167 2392 SH DFND 1 2156 0 236 PACCAR INC COMMON 693718108 12518 178802 SH DFND 2 176055 0 2747 PACCAR INC COMMON 693718108 386 5510 SH DFND 16 0 0 5510 PACCAR INC COMMON 693718108 109 1563 SH DFND 19 1563 0 0 PACCAR INC COMMON 693718108 4225 60348 SH DFND 8 38281 8182 13885 PACCAR INC COMMON 693718108 2586 36940 SH DFND 15 36940 0 0 PACCAR INC COMMON 693718108 28802 411402 SH DFND 5 411402 0 0 PACCAR INC COMMON 693718108 1266 18080 SH DFND 5 546 0 17534 PACCAR INC COMMON 693718108 684 9775 SH DFND 10 9775 0 0 PACCAR INC COMMON 693718108 65176 930947 SH DFND 4 768695 0 162252 PACCAR INC OPTION 693718908 840 12000 SH Call DFND 5 12000 0 0 PACCAR INC OPTION 693718958 2212 31600 SH Put DFND 5 31600 0 0 PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 26 824 SH DFND 5 0 0 824 PACER TRENDPILOT EUROPEAN ET FUND 69374H808 2 67 SH DFND 5 67 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1107 214468 SH DFND 4 214468 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 0 32 SH DFND 6 32 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 300 58220 SH DFND 5 58220 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 241 46664 SH DFND 2 46664 0 0 PACIFIC BIOSCIENCES CALIF IN OPTION 69404D908 359 69600 SH Call DFND 5 69600 0 0 PACIFIC DRILLING SA 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594 SH OTR 2 289 0 305 PACKAGING CORP AMER COMMON 695156109 137 1292 SH OTR 1 0 0 1292 PACKAGING CORP AMER COMMON 695156109 3 29 SH DFND 1 29 0 0 PACKAGING CORP AMER COMMON 695156109 209979 1979068 SH DFND 4 1898622 0 80446 PACKAGING CORP AMER COMMON 695156109 2095 19746 SH DFND 10 19746 0 0 PACKAGING CORP AMER COMMON 695156109 17528 165199 SH DFND 5 165199 0 0 PACKAGING CORP AMER COMMON 695156109 6 61 SH DFND 6 61 0 0 PACKAGING CORP AMER COMMON 695156109 37179 350413 SH DFND 8 337918 4646 7849 PACKAGING CORP AMER COMMON 695156109 20947 197429 SH DFND 2 197040 0 389 PACKAGING CORP AMER COMMON 695156109 2146 20225 SH DFND 15 20225 0 0 PACKAGING CORP AMER COMMON 695156109 53 498 SH DFND 19 498 0 0 PACKAGING CORP AMER COMMON 695156109 334 3150 SH DFND 16 0 0 3150 PACKAGING CORP AMER COMMON 695156109 169 1593 SH DFND 5 0 0 1593 PACKAGING CORP AMER OPTION 695156909 6578 62000 SH Call DFND 5 62000 0 0 PACWEST BANCORP DEL COMMON 695263103 36 1004 SH OTR 1 0 0 1004 PACWEST BANCORP DEL COMMON 695263103 218 5988 SH DFND 5 0 0 5988 PACWEST BANCORP DEL COMMON 695263103 2 67 SH DFND 6 67 0 0 PACWEST BANCORP DEL COMMON 695263103 7216 198578 SH DFND 2 91822 0 106756 PACWEST BANCORP DEL COMMON 695263103 9588 263829 SH DFND 4 212361 0 51468 PACWEST BANCORP DEL COMMON 695263103 3373 92810 SH DFND 5 92810 0 0 PACWEST BANCORP DEL COMMON 695263103 26 728 SH DFND 1 0 0 728 PACWEST BANCORP DEL COMMON 695263103 54 1475 SH DFND 16 0 0 1475 PAGERDUTY INC COMMON 69553P100 1923 68079 SH DFND 8 68079 0 0 PAGERDUTY INC COMMON 69553P100 920 32575 SH DFND 2 32575 0 0 PAGERDUTY INC COMMON 69553P100 12877 455820 SH DFND 4 394066 0 61754 PAGERDUTY INC OPTION 69553P950 7568 267900 SH Put DFND 5 267900 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 203 4385 SH OTR 18 4385 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 15927 343915 SH DFND 4 288220 0 55695 PAGSEGURO DIGITAL LTD COMMON G68707101 59 1282 SH DFND 5 463 0 819 PAGSEGURO DIGITAL LTD COMMON G68707101 870 18779 SH DFND 8 18779 0 0 PAGSEGURO DIGITAL 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697435105 9742 47794 SH DFND 2 46659 0 1135 PALO ALTO NETWORKS INC COMMON 697435105 23 115 SH DFND 19 115 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2401 11777 SH DFND 6 11777 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 7539 7144000 PRN DFND 4 7144000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 7348 6963000 PRN DFND 16 338000 0 6625000 PALO ALTO NETWORKS INC BOND 697435AD7 3128 2964000 PRN DFND 5 2964000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 42403 40179000 PRN DFND 8 38596000 0 1583000 PALO ALTO NETWORKS INC BOND 697435AD7 1591 1508000 PRN DFND 2 1508000 0 0 PALOMAR HLDGS INC COMMON 69753M105 76 1930 SH DFND 2 1930 0 0 PALOMAR HLDGS INC COMMON 69753M105 1268 32155 SH DFND 5 32155 0 0 PAMPA ENERGIA S A ADR 697660207 2847 163994 SH DFND 5 163994 0 0 PAMPA ENERGIA S A OPTION 697660907 47558 2739500 SH Call DFND 5 2739500 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 4 277 SH DFND 5 73 0 204 PAN AMERICAN SILVER CORP OPTION 697900908 314 20000 SH Call DFND 5 20000 0 0 PANHANDLE OIL AND GAS 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0 1044 PARKER HANNIFIN CORP COMMON 701094104 6 35 SH OTR 4 0 35 0 PARKER HANNIFIN CORP COMMON 701094104 77710 430262 SH DFND 2 424135 0 6127 PARKER HANNIFIN CORP COMMON 701094104 695 3846 SH DFND 1 3791 0 55 PARKER HANNIFIN CORP COMMON 701094104 714517 3956134 SH DFND 4 3756331 0 199803 PARKER HANNIFIN CORP COMMON 701094104 270 1497 SH DFND 5 146 0 1351 PARKER HANNIFIN CORP COMMON 701094104 81792 452867 SH DFND 8 437262 4013 11592 PARKER HANNIFIN CORP COMMON 701094104 30 165 SH DFND 19 165 0 0 PARKER HANNIFIN CORP COMMON 701094104 2165 11985 SH DFND 15 11985 0 0 PARKER HANNIFIN CORP COMMON 701094104 871 4820 SH DFND 10 4820 0 0 PARKER HANNIFIN CORP COMMON 701094104 1667 9231 SH DFND 16 0 0 9231 PARSLEY ENERGY INC COMMON 701877102 87 5174 SH OTR 13 0 5174 0 PARSLEY ENERGY INC COMMON 701877102 79000 4702388 SH DFND 4 3531855 0 1170533 PARSLEY ENERGY INC COMMON 701877102 289 17175 SH DFND 15 6152 0 11023 PARSLEY ENERGY INC COMMON 701877102 8404 500242 SH DFND 5 112977 0 387265 PARSLEY 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OTR 1 0 0 143 PATTERSON UTI ENERGY INC COMMON 703481101 72969 8534384 SH DFND 4 7944741 0 589643 PATTERSON UTI ENERGY INC COMMON 703481101 1 118 SH DFND 5 0 0 118 PATTERSON UTI ENERGY INC COMMON 703481101 2253 263541 SH DFND 8 263541 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 3718 434829 SH DFND 2 434829 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 66 7746 SH DFND 5 7746 0 0 PAYCHEX INC COMMON 704326107 413 4985 SH OTR 2 3505 0 1480 PAYCHEX INC COMMON 704326107 4 43 SH OTR 11 0 43 0 PAYCHEX INC COMMON 704326107 116 1406 SH OTR 1 0 0 1406 PAYCHEX INC COMMON 704326107 8642 104413 SH DFND 4 104413 0 0 PAYCHEX INC COMMON 704326107 7937 95887 SH DFND 2 95617 0 270 PAYCHEX INC COMMON 704326107 5693 68775 SH DFND 5 41975 0 26800 PAYCHEX INC COMMON 704326107 497 5999 SH DFND 6 5999 0 0 PAYCHEX INC COMMON 704326107 832 10057 SH DFND 8 10057 0 0 PAYCHEX INC COMMON 704326107 38 461 SH DFND 19 461 0 0 PAYCHEX INC COMMON 704326107 21 249 SH DFND 1 42 0 207 PAYCHEX INC COMMON 704326107 4177 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4889 PAYPAL HLDGS INC COMMON 70450Y103 7341 70869 SH OTR 2 70395 0 474 PAYPAL HLDGS INC COMMON 70450Y103 246243 2377089 SH DFND 2 2357985 0 19104 PAYPAL HLDGS INC COMMON 70450Y103 1059 10226 SH DFND 19 10226 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1579270 15245395 SH DFND 4 14019201 0 1226194 PAYPAL HLDGS INC COMMON 70450Y103 8478 81844 SH DFND 15 81844 0 0 PAYPAL HLDGS INC COMMON 70450Y103 2 17 SH DFND 11 17 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1827 17634 SH DFND 16 0 0 17634 PAYPAL HLDGS INC COMMON 70450Y103 19843 191551 SH DFND 10 138604 0 52947 PAYPAL HLDGS INC COMMON 70450Y103 12368 119389 SH DFND 5 28750 0 90639 PAYPAL HLDGS INC COMMON 70450Y103 146360 1412873 SH DFND 8 1200182 24505 188186 PAYPAL HLDGS INC COMMON 70450Y103 11042 106590 SH DFND 6 106590 0 0 PAYPAL HLDGS INC COMMON 70450Y103 12037 116200 SH DFND 1 111730 0 4470 PAYPAL HLDGS INC COMMON 70450Y103 30190 291434 SH DFND 5 291434 0 0 PAYPAL HLDGS INC OPTION 70450Y903 30083 290400 SH Call DFND 5 290400 0 0 PAYPAL HLDGS 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89 PEABODY ENERGY CORP NEW COMMON 704551100 52 3525 SH DFND 16 0 0 3525 PEABODY ENERGY CORP NEW COMMON 704551100 15877 1078572 SH DFND 4 1022347 0 56225 PEABODY ENERGY CORP NEW COMMON 704551100 550 37344 SH DFND 8 37344 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 1330 90368 SH DFND 2 90368 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 174 6199 SH DFND 2 0 0 6199 PEARSON PLC ADR 705015105 5 529 SH OTR 1 0 0 529 PEARSON PLC ADR 705015105 7 787 SH DFND 2 787 0 0 PEARSON PLC ADR 705015105 1 88 SH DFND 1 0 0 88 PEARSON PLC ADR 705015105 1989 220000 SH DFND 6 220000 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 2121 76233 SH DFND 15 76233 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 9 309 SH DFND 5 0 0 309 PEBBLEBROOK HOTEL TR COMMON 70509V100 11305 406366 SH DFND 2 406366 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 45349 1630102 SH DFND 4 1575834 0 54268 PEBBLEBROOK HOTEL TR COMMON 70509V100 1 22 SH DFND 6 22 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 662 23809 SH DFND 8 23809 0 0 PEGASYSTEMS INC 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29024 0 17282 PENN NATL GAMING INC COMMON 707569109 3178 170613 SH DFND 2 170613 0 0 PENN NATL GAMING INC COMMON 707569109 1739 93367 SH DFND 4 76675 0 16692 PENN VA CORP NEW COMMON 70788V102 1649 56728 SH DFND 4 55452 0 1276 PENN VA CORP NEW COMMON 70788V102 408 14051 SH DFND 6 14051 0 0 PENN VA CORP NEW COMMON 70788V102 48 1636 SH DFND 8 1636 0 0 PENN VA CORP NEW COMMON 70788V102 841 28928 SH DFND 5 28928 0 0 PENN VA CORP NEW COMMON 70788V102 36 1241 SH DFND 5 1020 0 221 PENN VA CORP NEW COMMON 70788V102 99 3396 SH DFND 15 3396 0 0 PENN VA CORP NEW COMMON 70788V102 371 12760 SH DFND 2 12760 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 409 35222 SH DFND 5 0 0 35222 PENNANTPARK INVT CORP COMMON 708062104 253 40323 SH DFND 5 40323 0 0 PENNANTPARK INVT CORP COMMON 708062104 1432 228387 SH DFND 5 47058 0 181329 PENNANTPARK INVT CORP COMMON 708062104 1205 192121 SH DFND 8 192121 0 0 PENNANTPARK INVT CORP COMMON 708062104 7873 1255692 SH DFND 4 1081894 0 173798 PENNANTPARK INVT CORP 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DFND 5 139945 0 0 PICO HLDGS INC COMMON 693366205 210 20791 SH DFND 5 20791 0 0 PICO HLDGS INC COMMON 693366205 61 5998 SH DFND 2 5998 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 3192 152886 SH DFND 5 152886 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5779 276795 SH DFND 2 276795 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 14704 704206 SH DFND 4 655206 0 49000 PIERIS PHARMACEUTICALS INC COMMON 720795103 52 15173 SH DFND 2 15173 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 30 8898 SH DFND 5 8898 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 1 26 SH OTR 4 0 26 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 22014 686966 SH DFND 4 642568 0 44398 PILGRIMS PRIDE CORP NEW COMMON 72147K108 4345 135587 SH DFND 2 135587 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 115 3600 SH DFND 16 3600 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 1113 21226 SH DFND 5 501 0 20725 PIMCO 15 YR US TIPS INDX FUND 72201R304 76 1037 SH DFND 5 1037 0 0 PIMCO 15 YR US TIPS INDX FUND 72201R304 236 3212 SH DFND 5 0 0 3212 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 33157 304470 SH DFND 5 304470 0 0 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 13023 119591 SH DFND 5 37230 0 82361 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 21 206 SH DFND 5 206 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 18 180 SH DFND 5 0 0 180 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 15362 151004 SH DFND 5 64472 0 86532 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 105 1898 SH DFND 5 800 0 1098 PINDUODUO INC ADR 722304102 3875 120281 SH OTR 18 120281 0 0 PINDUODUO INC ADR 722304102 19765 613441 SH DFND 8 483333 1853 128255 PINDUODUO INC ADR 722304102 5536 171830 SH DFND 5 171830 0 0 PINDUODUO INC ADR 722304102 1060 32908 SH DFND 16 32908 0 0 PINDUODUO INC ADR 722304102 45457 1410818 SH DFND 15 1410818 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2320 40885 SH DFND 5 40885 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 3682 64880 SH DFND 2 0 0 64880 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1469 25891 SH DFND 4 25891 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 8 142 SH DFND 1 0 0 142 PINNACLE WEST CAP CORP COMMON 723484101 129 1330 SH OTR 2 144 0 1186 PINNACLE WEST CAP CORP COMMON 723484101 7 70 SH OTR 1 0 0 70 PINNACLE WEST CAP CORP COMMON 723484101 83 850 SH DFND 5 600 0 250 PINNACLE WEST CAP CORP COMMON 723484101 439 4520 SH DFND 6 4520 0 0 PINNACLE WEST CAP CORP COMMON 723484101 905 9323 SH DFND 8 9323 0 0 PINNACLE WEST CAP CORP COMMON 723484101 2 21 SH DFND 1 11 0 10 PINNACLE WEST CAP CORP COMMON 723484101 771 7945 SH DFND 5 7945 0 0 PINNACLE WEST CAP CORP COMMON 723484101 3350 34512 SH DFND 2 33542 0 970 PINNACLE WEST CAP CORP COMMON 723484101 1016 10471 SH DFND 15 10471 0 0 PINNACLE WEST CAP CORP COMMON 723484101 15508 159759 SH DFND 4 159759 0 0 PINNACLE WEST CAP CORP OPTION 723484901 3427 35300 SH Call DFND 5 35300 0 0 PINNACLE WEST CAP CORP OPTION 723484951 4378 45100 SH Put DFND 5 45100 0 0 PINTEREST INC 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PITNEY BOWES INC COMMON 724479100 398 87085 SH DFND 4 87085 0 0 PITNEY BOWES INC COMMON 724479100 3300 722144 SH DFND 5 722144 0 0 PITNEY BOWES INC OPTION 724479950 2285 500000 SH Put DFND 5 500000 0 0 PIVOTAL SOFTWARE INC COMMON 72582H107 9600 643437 SH DFND 4 643437 0 0 PIVOTAL SOFTWARE INC COMMON 72582H107 7046 472259 SH DFND 2 472259 0 0 PIVOTAL SOFTWARE INC COMMON 72582H107 150 10030 SH DFND 6 10030 0 0 PIVOTAL SOFTWARE INC COMMON 72582H107 5997 401941 SH DFND 8 401941 0 0 PIVOTAL SOFTWARE INC OPTION 72582H907 892 59800 SH Call DFND 5 59800 0 0 PIXELWORKS INC COMMON 72581M305 824 222596 SH DFND 5 222596 0 0 PJT PARTNERS INC COMMON 69343T107 41 1012 SH OTR 2 1012 0 0 PJT PARTNERS INC COMMON 69343T107 657 16136 SH DFND 5 16136 0 0 PJT PARTNERS INC COMMON 69343T107 142 3478 SH DFND 5 1082 0 2396 PJT PARTNERS INC COMMON 69343T107 302 7414 SH DFND 2 7414 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 384 18500 SH DFND 2 0 0 18500 PLAINS ALL AMERN PIPELINE L COMMON 726503105 8380 403847 SH DFND 5 133208 0 270639 PLAINS ALL AMERN PIPELINE L COMMON 726503105 134593 6486418 SH DFND 5 6486418 0 0 PLAINS GP HLDGS L P COMMON 72651A207 152 7166 SH OTR 13 0 7166 0 PLAINS GP HLDGS L P COMMON 72651A207 1581 74473 SH DFND 2 56173 0 18300 PLAINS GP HLDGS L P COMMON 72651A207 5 245 SH DFND 4 245 0 0 PLAINS GP HLDGS L P COMMON 72651A207 3113 146633 SH DFND 5 36533 0 110100 PLAINS GP HLDGS L P COMMON 72651A207 9377 441709 SH DFND 5 441709 0 0 PLANET FITNESS INC COMMON 72703H101 38619 667346 SH DFND 4 589102 0 78244 PLANET FITNESS INC COMMON 72703H101 2383 41185 SH DFND 2 41185 0 0 PLANET FITNESS INC COMMON 72703H101 9579 165520 SH DFND 8 98998 66522 0 PLANET FITNESS INC OPTION 72703H901 4022 69500 SH Call DFND 5 69500 0 0 PLANTRONICS INC NEW COMMON 727493108 9 252 SH DFND 5 0 0 252 PLANTRONICS INC NEW COMMON 727493108 1495 40069 SH DFND 2 40069 0 0 PLANTRONICS INC NEW COMMON 727493108 102 2723 SH DFND 4 2723 0 0 PLANTRONICS INC NEW COMMON 727493108 3005 80521 SH DFND 5 80521 0 0 PLAYAGS INC COMMON 72814N104 90 8723 SH DFND 2 8723 0 0 PLDT INC ADR 69344D408 30 1367 SH OTR 1 0 0 1367 PLDT INC ADR 69344D408 41 1881 SH DFND 1 0 0 1881 PLDT INC ADR 69344D408 158 7172 SH DFND 5 7172 0 0 PLEXUS CORP COMMON 729132100 155 2487 SH DFND 4 2487 0 0 PLEXUS CORP COMMON 729132100 592 9478 SH DFND 2 9478 0 0 PLEXUS CORP COMMON 729132100 1298 20759 SH DFND 5 20759 0 0 PLUG POWER INC COMMON 72919P202 1 520 SH DFND 5 520 0 0 PLUG POWER INC COMMON 72919P202 2 743 SH DFND 1 0 0 743 PLUG POWER INC COMMON 72919P202 385 146436 SH DFND 5 146436 0 0 PLUG POWER INC COMMON 72919P202 204 77393 SH DFND 2 77393 0 0 PLUG POWER INC COMMON 72919P202 137 52055 SH DFND 4 52055 0 0 PLUG POWER INC OPTION 72919P952 2 600 SH Put DFND 5 600 0 0 PLURALSIGHT INC COMMON 72941B106 273 16248 SH DFND 2 348 0 15900 PLURALSIGHT INC COMMON 72941B106 633 37669 SH DFND 5 812 0 36857 PLURALSIGHT INC COMMON 72941B106 2 98 SH DFND 4 98 0 0 PLURALSIGHT INC OPTION 72941B906 304 18100 SH Call DFND 5 18100 0 0 PLURALSIGHT INC OPTION 72941B956 462 27500 SH Put DFND 5 27500 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R300 321 85324 SH DFND 5 85324 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1988 108488 SH DFND 5 108488 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 94 670 SH OTR 11 0 670 0 PNC FINL SVCS GROUP INC COMMON 693475105 12 89 SH OTR 4 0 89 0 PNC FINL SVCS GROUP INC COMMON 693475105 7529 53718 SH OTR 2 51602 0 2116 PNC FINL SVCS GROUP INC COMMON 693475105 707 5042 SH OTR 1 1208 0 3834 PNC FINL SVCS GROUP INC COMMON 693475105 5550 39596 SH OTR 13 0 39596 0 PNC FINL SVCS GROUP INC COMMON 693475105 312491 2229534 SH DFND 2 2078515 0 151019 PNC FINL SVCS GROUP INC COMMON 693475105 19 133 SH DFND 2 0 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 2546 18163 SH DFND 1 16297 0 1866 PNC FINL SVCS GROUP INC COMMON 693475105 2263 16149 SH DFND 16 0 0 16149 PNC FINL SVCS GROUP INC COMMON 693475105 57519 410383 SH DFND 11 410383 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1119112 7984532 SH DFND 4 7743056 0 241476 PNC FINL SVCS GROUP INC COMMON 693475105 6624 47257 SH DFND 5 11241 0 36016 PNC FINL SVCS GROUP INC COMMON 693475105 118588 846088 SH DFND 8 846088 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4182 29837 SH DFND 10 29837 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 33270 237375 SH DFND 5 237375 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 40 288 SH DFND 19 288 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 3490 24900 SH Put DFND 5 24900 0 0 PNM RES INC COMMON 69349H107 13871 266336 SH DFND 4 224111 0 42225 PNM RES INC COMMON 69349H107 13 250 SH DFND 1 250 0 0 PNM RES INC COMMON 69349H107 5 88 SH DFND 5 0 0 88 PNM RES INC COMMON 69349H107 89 1700 SH DFND 16 0 0 1700 PNM RES INC COMMON 69349H107 8339 160119 SH DFND 2 160119 0 0 PNM RES INC COMMON 69349H107 0 5 SH DFND 6 5 0 0 POINTS INTL LTD COMMON 730843208 172 15667 SH DFND 5 15667 0 0 POLARIS INC COMMON 731068102 19 214 SH OTR 1 0 0 214 POLARIS INC COMMON 731068102 143 1621 SH DFND 5 0 0 1621 POLARIS INC COMMON 731068102 2027 23028 SH DFND 4 23028 0 0 POLARIS INC COMMON 731068102 3738 42470 SH DFND 5 42470 0 0 POLARIS INC COMMON 731068102 4782 54336 SH DFND 2 54336 0 0 POLARITYTE INC COMMON 731094108 16 4806 SH DFND 2 4806 0 0 POLYONE CORP COMMON 73179P106 2 56 SH OTR 1 0 0 56 POLYONE CORP COMMON 73179P106 4526 138613 SH DFND 2 138613 0 0 POLYONE CORP COMMON 73179P106 4656 142595 SH DFND 4 119770 0 22825 POLYONE CORP COMMON 73179P106 4387 134375 SH DFND 5 134375 0 0 POLYONE CORP COMMON 73179P106 34 1050 SH DFND 16 0 0 1050 POOL CORPORATION COMMON 73278L105 47 231 SH OTR 1 0 0 231 POOL CORPORATION COMMON 73278L105 487 2415 SH OTR 13 0 2415 0 POOL CORPORATION COMMON 73278L105 20153 99917 SH DFND 2 98842 0 1075 POOL CORPORATION COMMON 73278L105 181 897 SH DFND 1 0 0 897 POOL CORPORATION COMMON 73278L105 318602 1579583 SH DFND 4 1452000 0 127583 POOL CORPORATION COMMON 73278L105 344 1705 SH DFND 5 1641 0 64 POOL CORPORATION COMMON 73278L105 14709 72925 SH DFND 8 72925 0 0 POOL CORPORATION COMMON 73278L105 8 39 SH DFND 6 39 0 0 POOL CORPORATION COMMON 73278L105 18520 91822 SH DFND 5 91822 0 0 POPULAR INC COMMON 733174700 1 16 SH OTR 4 0 16 0 POPULAR INC COMMON 733174700 385 7122 SH OTR 18 7122 0 0 POPULAR INC COMMON 733174700 2190 40497 SH DFND 5 40497 0 0 POPULAR INC COMMON 733174700 1921 35516 SH DFND 2 35516 0 0 POPULAR INC COMMON 733174700 88 1621 SH DFND 5 1621 0 0 POPULAR INC COMMON 733174700 145 2687 SH DFND 16 2687 0 0 POPULAR INC COMMON 733174700 4235 78302 SH DFND 8 37098 41204 0 POPULAR INC COMMON 733174700 29314 542055 SH DFND 4 499961 0 42094 POPULAR INC COMMON 733174700 1894 35016 SH DFND 10 35016 0 0 PORTLAND GEN ELEC CO COMMON 736508847 201652 3577300 SH DFND 4 3251018 0 326282 PORTLAND GEN ELEC CO COMMON 736508847 551 9776 SH DFND 5 2386 0 7390 PORTLAND GEN ELEC CO COMMON 736508847 14505 257316 SH DFND 2 255335 0 1981 PORTLAND GEN ELEC CO COMMON 736508847 4505 79926 SH DFND 8 79926 0 0 PORTLAND GEN ELEC CO COMMON 736508847 214 3800 SH DFND 16 0 0 3800 PORTMAN RIDGE FIN CORP COMMON 73688F102 57 25528 SH DFND 5 25528 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 644 24002 SH DFND 5 9425 0 14577 PORTOLA PHARMACEUTICALS INC COMMON 737010108 657 24499 SH DFND 2 24499 0 0 PORTOLA PHARMACEUTICALS INC OPTION 737010958 5632 210000 SH Put DFND 5 210000 0 0 POSCO ADR 693483109 5 100 SH DFND 5 0 0 100 POST HLDGS INC COMMON 737446104 76 720 SH OTR 10 720 0 0 POST HLDGS INC COMMON 737446104 1 7 SH OTR 4 0 7 0 POST HLDGS INC COMMON 737446104 344 3246 SH DFND 5 3125 0 121 POST HLDGS INC COMMON 737446104 23550 222502 SH DFND 2 222502 0 0 POST HLDGS INC COMMON 737446104 4 37 SH DFND 1 0 0 37 POST HLDGS INC COMMON 737446104 1717 16218 SH DFND 10 16218 0 0 POST HLDGS INC COMMON 737446104 905 8552 SH DFND 8 8552 0 0 POST HLDGS INC COMMON 737446104 25 240 SH DFND 16 240 0 0 POST HLDGS INC COMMON 737446104 323242 3054059 SH DFND 4 2998252 0 55807 POTBELLY CORP COMMON 73754Y100 296 67824 SH DFND 5 67824 0 0 POTBELLY CORP COMMON 73754Y100 30 6911 SH DFND 2 6911 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 14642 356387 SH DFND 4 330087 0 26300 POTLATCHDELTIC CORPORATION COMMON 737630103 5064 123259 SH DFND 2 123255 0 4 POTLATCHDELTIC CORPORATION COMMON 737630103 0 4 SH DFND 6 4 0 0 POWELL INDS INC COMMON 739128106 948 24224 SH DFND 2 24224 0 0 POWELL INDS INC COMMON 739128106 1085 27707 SH DFND 5 27707 0 0 POWELL INDS INC COMMON 739128106 9544 243775 SH DFND 4 224325 0 19450 POWELL INDS INC COMMON 739128106 69 1750 SH DFND 16 0 0 1750 POWER INTEGRATIONS INC COMMON 739276103 421 4651 SH OTR 13 0 4651 0 POWER INTEGRATIONS INC COMMON 739276103 35 383 SH OTR 1 0 0 383 POWER INTEGRATIONS INC COMMON 739276103 5550 61376 SH DFND 2 53076 0 8300 POWER INTEGRATIONS INC COMMON 739276103 5 57 SH DFND 5 16 0 41 POWER INTEGRATIONS INC COMMON 739276103 63123 698034 SH DFND 4 643249 0 54785 POWER INTEGRATIONS INC COMMON 739276103 2191 24230 SH DFND 8 24230 0 0 POWER INTEGRATIONS INC COMMON 739276103 59 647 SH DFND 1 0 0 647 POWER INTEGRATIONS INC COMMON 739276103 1897 20978 SH DFND 5 20978 0 0 PPDAI GROUP INC ADR 69354V108 698 240553 SH OTR 18 240553 0 0 PPDAI GROUP INC ADR 69354V108 1818 626829 SH DFND 8 626829 0 0 PPDAI GROUP INC ADR 69354V108 8164 2815091 SH DFND 15 2815091 0 0 PPDAI GROUP INC ADR 69354V108 729 251443 SH DFND 16 251443 0 0 PPG INDS INC COMMON 693506107 2601 21946 SH OTR 2 21706 0 240 PPG INDS INC COMMON 693506107 607 5119 SH OTR 1 1245 0 3874 PPG INDS INC COMMON 693506107 2765 23328 SH OTR 13 0 23328 0 PPG INDS INC COMMON 693506107 7 59 SH OTR 4 0 59 0 PPG INDS INC COMMON 693506107 5105 43079 SH DFND 5 1862 0 41217 PPG INDS INC COMMON 693506107 48 404 SH DFND 19 404 0 0 PPG INDS INC COMMON 693506107 86445 729429 SH DFND 2 712570 0 16859 PPG INDS INC COMMON 693506107 63342 534484 SH DFND 8 534484 0 0 PPG INDS INC COMMON 693506107 1275 10760 SH DFND 16 0 0 10760 PPG INDS INC COMMON 693506107 471424 3977929 SH DFND 4 3831117 0 146812 PPG INDS INC COMMON 693506107 15779 133142 SH DFND 5 133142 0 0 PPG INDS INC COMMON 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GROUP HLDGS INC COMMON 73943T103 3208 201268 SH DFND 8 201268 0 0 PQ GROUP HLDGS INC COMMON 73943T103 2454 153973 SH DFND 2 153973 0 0 PRA GROUP INC COMMON 69354N106 46 1369 SH DFND 4 1369 0 0 PRA GROUP INC COMMON 69354N106 1 43 SH DFND 5 43 0 0 PRA GROUP INC COMMON 69354N106 499 14758 SH DFND 2 14758 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2278 22959 SH DFND 4 22959 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 6339 63879 SH DFND 2 63879 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2082 20983 SH DFND 5 20983 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 336 3384 SH DFND 6 3384 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 25 3004 SH DFND 2 3004 0 0 PRECISION DRILLING CORP COMMON 74022D308 0 117 SH DFND 5 0 0 117 PREFERRED APT CMNTYS INC COMMON 74039L103 96 6626 SH DFND 8 6626 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 69 4741 SH DFND 5 0 0 4741 PREFERRED APT CMNTYS INC COMMON 74039L103 1116 77261 SH DFND 2 77261 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 398 27525 SH DFND 4 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306 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 257974 4155510 SH DFND 4 3989906 0 165604 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 732 11797 SH DFND 16 0 0 11797 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1045 16835 SH DFND 15 16835 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 12527 201784 SH DFND 5 201784 0 0 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906 3725 60000 SH Call DFND 5 60000 0 0 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573956 3725 60000 SH Put DFND 5 60000 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 57 3687 SH DFND 2 3687 0 0 PULTE GROUP INC COMMON 745867101 154 4200 SH OTR 10 4200 0 0 PULTE GROUP INC COMMON 745867101 1 15 SH OTR 4 0 15 0 PULTE GROUP INC COMMON 745867101 5 127 SH OTR 2 106 0 21 PULTE GROUP INC COMMON 745867101 4 109 SH OTR 1 0 0 109 PULTE GROUP INC COMMON 745867101 883 24148 SH OTR 18 24148 0 0 PULTE GROUP INC COMMON 745867101 803 21964 SH DFND 5 20726 0 1238 PULTE GROUP INC COMMON 745867101 156 4272 SH DFND 16 2421 0 1851 PULTE GROUP INC COMMON 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746228303 3 338 SH DFND 5 338 0 0 PURPLE INNOVATION INC COMMON 74640Y106 9 1226 SH DFND 2 1226 0 0 PVH CORP COMMON 693656100 284 3224 SH OTR 2 69 0 3155 PVH CORP COMMON 693656100 4 42 SH OTR 1 0 0 42 PVH CORP COMMON 693656100 10 112 SH DFND 1 10 0 102 PVH CORP COMMON 693656100 2755 31223 SH DFND 2 31172 0 51 PVH CORP COMMON 693656100 174105 1973307 SH DFND 4 1930968 0 42339 PVH CORP COMMON 693656100 13 153 SH DFND 8 153 0 0 PVH CORP COMMON 693656100 731 8288 SH DFND 5 254 0 8034 PVH CORP COMMON 693656100 41 468 SH DFND 19 468 0 0 PVH CORP COMMON 693656100 9776 110805 SH DFND 5 110805 0 0 PVH CORP COMMON 693656100 12 135 SH DFND 6 135 0 0 PYXUS INTL INC COMMON 74737V106 36 2766 SH DFND 2 2766 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 52 5790 SH DFND 2 5790 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 440 49337 SH DFND 5 49337 0 0 Q2 HLDGS INC COMMON 74736L109 25756 326567 SH DFND 5 326567 0 0 Q2 HLDGS INC COMMON 74736L109 117211 1486133 SH DFND 4 1373545 0 112588 Q2 HLDGS INC COMMON 74736L109 4555 57754 SH DFND 2 52104 0 5650 Q2 HLDGS INC COMMON 74736L109 3338 42323 SH DFND 8 42323 0 0 Q2 HLDGS INC BOND 74736LAB5 1593 1080000 PRN DFND 5 1080000 0 0 QAD INC COMMON 74727D306 167 3615 SH DFND 2 3615 0 0 QAD INC COMMON 74727D306 440 9520 SH DFND 5 9520 0 0 QCR HOLDINGS INC COMMON 74727A104 184 4838 SH DFND 2 0 0 4838 QEP RES INC COMMON 74733V100 429 115938 SH DFND 4 115938 0 0 QEP RES INC COMMON 74733V100 293 79251 SH DFND 2 78451 0 800 QEP RES INC COMMON 74733V100 1947 526198 SH DFND 6 526198 0 0 QEP RES INC COMMON 74733V100 3894 1052322 SH DFND 5 1052322 0 0 QIAGEN NV COMMON N72482123 12 371 SH OTR 1 0 0 371 QIAGEN NV COMMON N72482123 8575 260076 SH DFND 6 260076 0 0 QIAGEN NV COMMON N72482123 2680 81297 SH DFND 2 81297 0 0 QIAGEN NV COMMON N72482123 3725 112975 SH DFND 4 112587 0 388 QIAGEN NV COMMON N72482123 2851 86459 SH DFND 5 86459 0 0 QIAGEN NV COMMON N72482123 1 41 SH DFND 1 0 0 41 QIAGEN NV COMMON N72482123 6 175 SH DFND 5 46 0 129 QIAGEN NV BOND N72482AB3 1219 1000000 PRN DFND 6 1000000 0 0 QIAGEN NV BOND N72482AB3 9265 7600000 PRN DFND 8 7600000 0 0 QIAGEN NV BOND N72482AB3 1951 1600000 PRN DFND 16 0 0 1600000 QIWI PLC ADR 74735M108 278 12650 SH OTR 18 12650 0 0 QIWI PLC ADR 74735M108 28555 1300919 SH DFND 8 1300919 0 0 QIWI PLC ADR 74735M108 431 19620 SH DFND 4 0 0 19620 QIWI PLC ADR 74735M108 4 200 SH DFND 5 0 0 200 QIWI PLC ADR 74735M108 2759 125690 SH DFND 16 125690 0 0 QORVO INC COMMON 74736K101 1 15 SH OTR 1 0 0 15 QORVO INC COMMON 74736K101 3 44 SH OTR 2 37 0 7 QORVO INC COMMON 74736K101 3 45 SH DFND 6 45 0 0 QORVO INC COMMON 74736K101 717 9677 SH DFND 8 9677 0 0 QORVO INC COMMON 74736K101 9158 123523 SH DFND 5 123523 0 0 QORVO INC COMMON 74736K101 3 41 SH DFND 1 35 0 6 QORVO INC COMMON 74736K101 19 257 SH DFND 5 250 0 7 QORVO INC COMMON 74736K101 2722 36716 SH DFND 4 36716 0 0 QORVO INC COMMON 74736K101 2811 37912 SH DFND 2 35230 0 2682 QTS RLTY TR INC COMMON 74736A103 37 723 SH OTR 1 0 0 723 QTS RLTY TR INC COMMON 74736A103 5892 114617 SH DFND 5 114617 0 0 QTS RLTY TR INC COMMON 74736A103 5038 97996 SH DFND 2 97996 0 0 QTS RLTY TR INC COMMON 74736A103 63 1222 SH DFND 1 0 0 1222 QTS RLTY TR INC COMMON 74736A103 1946 37853 SH DFND 4 37853 0 0 QUAD / GRAPHICS INC COMMON 747301109 14873 1415112 SH DFND 4 1268062 0 147050 QUAD / GRAPHICS INC COMMON 747301109 99 9425 SH DFND 16 0 0 9425 QUAD / GRAPHICS INC COMMON 747301109 2340 222649 SH DFND 2 222649 0 0 QUAKER CHEM CORP COMMON 747316107 30 192 SH OTR 1 0 0 192 QUAKER CHEM CORP COMMON 747316107 394 2494 SH OTR 13 0 2494 0 QUAKER CHEM CORP COMMON 747316107 21 133 SH DFND 5 35 0 98 QUAKER CHEM CORP COMMON 747316107 116252 735123 SH DFND 4 680847 0 54276 QUAKER CHEM CORP COMMON 747316107 5468 34579 SH DFND 2 34579 0 0 QUAKER CHEM CORP COMMON 747316107 3849 24337 SH DFND 8 24337 0 0 QUAKER CHEM CORP COMMON 747316107 5193 32835 SH DFND 5 32835 0 0 QUAKER CHEM CORP COMMON 747316107 52 328 SH DFND 1 0 0 328 QUALCOMM INC COMMON 747525103 8650 113392 SH OTR 13 0 113392 0 QUALCOMM INC COMMON 747525103 10578 138672 SH OTR 2 122963 378 15331 QUALCOMM INC COMMON 747525103 1567 20542 SH OTR 1 16509 0 4033 QUALCOMM INC COMMON 747525103 23 307 SH OTR 4 0 307 0 QUALCOMM INC COMMON 747525103 45 584 SH OTR 11 0 584 0 QUALCOMM INC COMMON 747525103 174430 2286708 SH DFND 2 2228656 0 58052 QUALCOMM INC COMMON 747525103 3537 46374 SH DFND 1 41134 0 5240 QUALCOMM INC COMMON 747525103 401101 5258271 SH DFND 4 5159834 0 98437 QUALCOMM INC COMMON 747525103 2928 38390 SH DFND 5 38390 0 0 QUALCOMM INC COMMON 747525103 21681 284228 SH DFND 8 255819 1757 26652 QUALCOMM INC COMMON 747525103 117 1529 SH DFND 19 1529 0 0 QUALCOMM INC COMMON 747525103 26454 346800 SH DFND 5 63127 0 283673 QUALCOMM INC COMMON 747525103 1096 14363 SH DFND 15 14363 0 0 QUALCOMM INC COMMON 747525103 91 1187 SH DFND 16 0 0 1187 QUALCOMM INC COMMON 747525103 1631 21385 SH DFND 10 21385 0 0 QUALCOMM INC COMMON 747525103 32166 421680 SH DFND 11 421680 0 0 QUALCOMM INC OPTION 747525903 31626 414600 SH Call DFND 5 414600 0 0 QUALCOMM INC OPTION 747525953 28773 377200 SH Put DFND 5 377200 0 0 QUALYS INC COMMON 74758T303 128 1700 SH DFND 16 0 0 1700 QUALYS INC COMMON 74758T303 1319 17453 SH DFND 6 17453 0 0 QUALYS INC COMMON 74758T303 4598 60841 SH DFND 5 60841 0 0 QUALYS INC COMMON 74758T303 843 11150 SH DFND 2 11150 0 0 QUALYS INC COMMON 74758T303 6462 85504 SH DFND 4 80629 0 4875 QUALYS INC COMMON 74758T303 5 65 SH DFND 5 0 0 65 QUANEX BUILDING PRODUCTS COR COMMON 747619104 861 47615 SH DFND 4 47015 0 600 QUANEX BUILDING PRODUCTS COR COMMON 747619104 51 2802 SH DFND 16 2802 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 210 11618 SH DFND 2 11618 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1095 60575 SH DFND 5 60575 0 0 QUANTA SVCS INC COMMON 74762E102 94 2480 SH OTR 1 0 0 2480 QUANTA SVCS INC COMMON 74762E102 1631 43138 SH DFND 2 42864 0 274 QUANTA SVCS INC COMMON 74762E102 879 23246 SH DFND 5 16020 0 7226 QUANTA SVCS INC COMMON 74762E102 1167 30884 SH DFND 4 30884 0 0 QUANTA SVCS INC COMMON 74762E102 9 226 SH DFND 1 0 0 226 QUANTERIX CORP COMMON 74766Q101 25 1116 SH DFND 5 324 0 792 QUANTERIX CORP COMMON 74766Q101 94 4261 SH DFND 2 4261 0 0 QUDIAN INC ADR 747798106 5514 800345 SH DFND 5 800345 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 10 91 SH OTR 1 0 0 91 QUEST DIAGNOSTICS INC COMMON 74834L100 105 980 SH OTR 2 540 0 440 QUEST DIAGNOSTICS INC COMMON 74834L100 453 4233 SH OTR 13 0 4233 0 QUEST DIAGNOSTICS INC COMMON 74834L100 23477 219350 SH DFND 2 219199 0 151 QUEST DIAGNOSTICS INC COMMON 74834L100 13697 127978 SH DFND 8 55183 0 72795 QUEST DIAGNOSTICS INC COMMON 74834L100 3304 30870 SH DFND 10 0 0 30870 QUEST DIAGNOSTICS INC COMMON 74834L100 10719 100147 SH DFND 5 100147 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 27 255 SH DFND 19 255 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 25 233 SH DFND 1 25 0 208 QUEST DIAGNOSTICS INC COMMON 74834L100 148700 1389331 SH DFND 4 1344976 0 44355 QUEST DIAGNOSTICS INC COMMON 74834L100 333 3107 SH DFND 6 3107 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 63 587 SH DFND 5 140 0 447 QUIDEL CORP COMMON 74838J101 712 11608 SH DFND 2 11608 0 0 QUIDEL CORP COMMON 74838J101 368 5999 SH DFND 4 5999 0 0 QUINSTREET INC COMMON 74874Q100 187 14852 SH DFND 2 14852 0 0 QUINSTREET INC COMMON 74874Q100 661 52481 SH DFND 4 52481 0 0 QUINSTREET INC COMMON 74874Q100 1532 121681 SH DFND 5 121681 0 0 QUINSTREET INC OPTION 74874Q900 603 47900 SH Call DFND 5 47900 0 0 QUINTANA ENERGY SVCS INC COMMON 74875T103 0 45 SH DFND 5 45 0 0 QUOTIENT LTD COMMON G73268107 1795 231036 SH DFND 5 231036 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 192 24599 SH DFND 2 24599 0 0 QUOTIENT TECHNOLOGY INC BOND 749119AB9 188 204000 PRN DFND 5 204000 0 0 QURATE RETAIL INC COMMON 74915M100 75 7315 SH OTR 1 0 0 7315 QURATE RETAIL INC COMMON 74915M100 5805 562731 SH DFND 5 562731 0 0 QURATE RETAIL INC COMMON 74915M100 2 167 SH DFND 8 167 0 0 QURATE RETAIL INC COMMON 74915M100 11 1100 SH DFND 5 253 0 847 QURATE RETAIL INC COMMON 74915M100 13 1236 SH DFND 4 1026 0 210 QURATE RETAIL INC COMMON 74915M100 6 548 SH DFND 19 548 0 0 QUTOUTIAO INC OPTION 74915J957 261 70600 SH Put DFND 5 70600 0 0 R1 RCM INC COMMON 749397105 304 34030 SH DFND 2 34030 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 3447 145750 SH DFND 4 101750 0 44000 RA PHARMACEUTICALS INC COMMON 74933V108 2576 108910 SH DFND 2 108910 0 0 RADA ELECTR INDS LTD COMMON M81863124 406 85398 SH DFND 5 85398 0 0 RADIAN GROUP INC COMMON 750236101 21540 943088 SH DFND 4 782588 0 160500 RADIAN GROUP INC COMMON 750236101 71 3094 SH DFND 5 2542 0 552 RADIAN GROUP INC COMMON 750236101 6570 287669 SH DFND 2 287669 0 0 RADIAN GROUP INC COMMON 750236101 80 3481 SH DFND 16 1081 0 2400 RADIAN GROUP INC COMMON 750236101 4428 193860 SH DFND 5 193860 0 0 RADIAN GROUP INC COMMON 750236101 622 27237 SH DFND 8 27237 0 0 RADIANT LOGISTICS INC COMMON 75025X100 3 659 SH DFND 1 0 0 659 RADIANT LOGISTICS INC COMMON 75025X100 66 12815 SH DFND 2 12815 0 0 RADIUS HEALTH INC COMMON 750469207 617 23974 SH DFND 2 23974 0 0 RADIUS HEALTH INC COMMON 750469207 2 80 SH DFND 1 0 0 80 RADIUS HEALTH INC COMMON 750469207 346 13450 SH DFND 4 9350 0 4100 RADIUS HEALTH INC OPTION 750469907 773 30000 SH Call DFND 5 30000 0 0 RADIUS HEALTH INC OPTION 750469957 773 30000 SH Put DFND 5 30000 0 0 RADNET INC COMMON 750491102 3 206 SH DFND 5 206 0 0 RADNET INC COMMON 750491102 2039 141975 SH DFND 4 99075 0 42900 RADNET INC COMMON 750491102 606 42176 SH DFND 5 42176 0 0 RADNET INC COMMON 750491102 1566 109077 SH DFND 2 109077 0 0 RADWARE LTD COMMON M81873107 978 40324 SH DFND 6 40324 0 0 RADWARE LTD COMMON M81873107 4191 172738 SH DFND 5 172738 0 0 RAFAEL HLDGS INC COMMON 75062E106 72 3456 SH DFND 2 3456 0 0 RAFAEL HLDGS INC COMMON 75062E106 83 3977 SH DFND 4 3977 0 0 RALPH LAUREN CORP COMMON 751212101 2 25 SH OTR 11 0 25 0 RALPH LAUREN CORP COMMON 751212101 13 138 SH OTR 1 0 0 138 RALPH LAUREN CORP COMMON 751212101 308 3226 SH DFND 10 3226 0 0 RALPH LAUREN CORP COMMON 751212101 2 23 SH DFND 5 0 0 23 RALPH LAUREN CORP COMMON 751212101 2887 30239 SH DFND 8 23529 2497 4213 RALPH LAUREN CORP COMMON 751212101 782 8190 SH DFND 15 8190 0 0 RALPH LAUREN CORP COMMON 751212101 193951 2031539 SH DFND 4 1963854 0 67685 RALPH LAUREN CORP COMMON 751212101 161 1690 SH DFND 16 0 0 1690 RALPH LAUREN CORP COMMON 751212101 3465 36295 SH DFND 2 36280 0 15 RALPH LAUREN CORP COMMON 751212101 5445 57030 SH DFND 5 57030 0 0 RALPH LAUREN CORP COMMON 751212101 11 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 109 1137 SH DFND 6 1137 0 0 RAMACO RES INC COMMON 75134P303 531 142195 SH DFND 4 109095 0 33100 RAMACO RES INC COMMON 75134P303 175 46945 SH DFND 2 46945 0 0 RAMBUS INC DEL COMMON 750917106 6472 493111 SH DFND 2 493111 0 0 RAMBUS INC DEL COMMON 750917106 54347 4140694 SH DFND 4 3701994 0 438700 RAMBUS INC DEL COMMON 750917106 808 61579 SH DFND 5 61579 0 0 RAMBUS INC DEL COMMON 750917106 362 27550 SH DFND 16 0 0 27550 RANGE RES CORP COMMON 75281A109 279 72975 SH DFND 4 72975 0 0 RANGE RES CORP COMMON 75281A109 0 34 SH DFND 5 0 0 34 RANPAK HLDGS CORP COMMON 75321W103 1 213 SH DFND 5 213 0 0 RAPID7 INC COMMON 753422104 725 15982 SH DFND 2 15982 0 0 RAPID7 INC COMMON 753422104 1208 26604 SH DFND 6 26604 0 0 RAPID7 INC COMMON 753422104 6835 150582 SH DFND 5 150582 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 138 7732 SH OTR 13 0 7732 0 RATTLER MIDSTREAM LP COMMON 75419T103 18 1019 SH OTR 1 0 0 1019 RATTLER MIDSTREAM LP COMMON 75419T103 13 743 SH DFND 1 0 0 743 RATTLER MIDSTREAM LP COMMON 75419T103 1316 73830 SH DFND 2 73095 0 735 RATTLER MIDSTREAM LP COMMON 75419T103 5182 290790 SH DFND 5 71139 0 219651 RATTLER MIDSTREAM LP COMMON 75419T103 20527 1151904 SH DFND 5 1151904 0 0 RAVEN INDS INC COMMON 754212108 2 71 SH OTR 1 0 0 71 RAVEN INDS INC COMMON 754212108 445 13299 SH DFND 6 13299 0 0 RAVEN INDS INC COMMON 754212108 428 12785 SH DFND 5 12785 0 0 RAVEN INDS INC COMMON 754212108 394 11761 SH DFND 2 11761 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 73 SH OTR 1 0 0 73 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3873 46967 SH DFND 2 8402 0 38565 RAYMOND JAMES FINANCIAL INC COMMON 754730109 69 842 SH DFND 1 13 0 829 RAYMOND JAMES FINANCIAL INC COMMON 754730109 45 543 SH DFND 5 498 0 45 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1984 24058 SH DFND 5 24058 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 207611 2517716 SH DFND 4 2467000 0 50716 RAYMOND JAMES FINANCIAL INC COMMON 754730109 8 99 SH DFND 8 99 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 142 32901 SH DFND 2 32901 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 404 93418 SH DFND 4 85918 0 7500 RAYONIER INC COMMON 754907103 15010 532280 SH DFND 2 532280 0 0 RAYONIER INC COMMON 754907103 234811 8326630 SH DFND 4 8187455 0 139175 RAYONIER INC COMMON 754907103 619 21942 SH DFND 8 21942 0 0 RAYONIER INC COMMON 754907103 223 7895 SH DFND 5 7766 0 129 RAYONIER INC COMMON 754907103 2333 82739 SH DFND 6 82739 0 0 RAYONIER INC COMMON 754907103 1179 41823 SH DFND 10 41823 0 0 RAYTHEON CO COMMON 755111507 5265 26836 SH OTR 2 18611 0 8225 RAYTHEON CO COMMON 755111507 468 2385 SH OTR 13 0 2385 0 RAYTHEON CO COMMON 755111507 242 1231 SH OTR 1 0 0 1231 RAYTHEON CO COMMON 755111507 12353 62966 SH DFND 5 22717 0 40249 RAYTHEON CO COMMON 755111507 126442 644485 SH DFND 4 630729 0 13756 RAYTHEON CO COMMON 755111507 22008 112176 SH DFND 2 110702 0 1474 RAYTHEON CO COMMON 755111507 62 318 SH DFND 2 0 0 318 RAYTHEON CO COMMON 755111507 72 365 SH DFND 19 365 0 0 RAYTHEON CO COMMON 755111507 10351 52758 SH DFND 6 52758 0 0 RAYTHEON CO COMMON 755111507 19949 101680 SH DFND 5 101680 0 0 RAYTHEON CO COMMON 755111507 27262 138956 SH DFND 8 126939 0 12017 RAYTHEON CO COMMON 755111507 145 739 SH DFND 1 40 0 699 RAYTHEON CO OPTION 755111907 5042 25700 SH Call DFND 5 25700 0 0 RAYTHEON CO OPTION 755111957 4061 20700 SH Put DFND 5 20700 0 0 RBB BANCORP COMMON 74930B105 105 5322 SH DFND 2 0 0 5322 RBB BANCORP COMMON 74930B105 201 10232 SH DFND 5 10232 0 0 RBC BEARINGS INC COMMON 75524B104 6 38 SH OTR 1 0 0 38 RBC BEARINGS INC COMMON 75524B104 21 128 SH DFND 5 22 0 106 RBC BEARINGS INC COMMON 75524B104 5623 33894 SH DFND 2 32594 0 1300 RBC BEARINGS INC COMMON 75524B104 3868 23311 SH DFND 8 23311 0 0 RBC BEARINGS INC COMMON 75524B104 151881 915440 SH DFND 4 848075 0 67365 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 61 2965 SH DFND 2 2965 0 0 RE MAX HLDGS INC COMMON 75524W108 188 5859 SH DFND 2 5859 0 0 READING INTERNATIONAL INC COMMON 755408101 66 5493 SH DFND 2 5493 0 0 READY CAP CORP COMMON 75574U101 14 879 SH DFND 5 879 0 0 READY CAP CORP COMMON 75574U101 2 97 SH DFND 1 0 0 97 READY CAP CORP COMMON 75574U101 163 10226 SH DFND 2 10226 0 0 REALITY SHARES DIVCON LEADER FUND 75605A405 177 4987 SH DFND 5 0 0 4987 REALITY SHRS NASDAQ NEXGEN FUND 75605A702 596 25977 SH DFND 5 1238 0 24739 REALOGY HLDGS CORP COMMON 75605Y106 249 37310 SH DFND 2 37310 0 0 REALPAGE INC COMMON 75606N109 4940 78593 SH DFND 5 78593 0 0 REALPAGE INC COMMON 75606N109 17 270 SH DFND 5 20 0 250 REALPAGE INC COMMON 75606N109 164 2609 SH DFND 4 2609 0 0 REALPAGE INC COMMON 75606N109 459 7300 SH DFND 2 0 0 7300 REALTY INCOME CORP COMMON 756109104 169 2208 SH OTR 1 0 0 2208 REALTY INCOME CORP COMMON 756109104 609 7943 SH OTR 2 122 0 7821 REALTY INCOME CORP COMMON 756109104 380 4960 SH DFND 5 1601 0 3359 REALTY INCOME CORP COMMON 756109104 51540 672145 SH DFND 2 672009 0 136 REALTY INCOME CORP COMMON 756109104 1336 17423 SH DFND 8 17423 0 0 REALTY INCOME CORP COMMON 756109104 140 1822 SH DFND 6 1822 0 0 REALTY INCOME CORP COMMON 756109104 193754 2526788 SH DFND 4 837311 0 1689477 REALTY INCOME CORP COMMON 756109104 47 610 SH DFND 1 36 0 574 REALTY INCOME CORP COMMON 756109104 76 988 SH DFND 16 0 0 988 REALTY INCOME CORP COMMON 756109104 39 507 SH DFND 19 507 0 0 REALTY INCOME CORP COMMON 756109104 146 1906 SH DFND 5 1906 0 0 REALTY INCOME CORP OPTION 756109904 6173 80500 SH Call DFND 5 80500 0 0 REALTY INCOME CORP OPTION 756109954 6173 80500 SH Put DFND 5 80500 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 4029 50183 SH DFND 4 46630 0 3553 REATA PHARMACEUTICALS INC COMMON 75615P103 94 1175 SH DFND 16 0 0 1175 REATA PHARMACEUTICALS INC COMMON 75615P103 529 6590 SH DFND 2 6590 0 0 REATA PHARMACEUTICALS INC OPTION 75615P953 5267 65600 SH Put DFND 5 65600 0 0 RECRO PHARMA INC COMMON 75629F109 70 6349 SH DFND 2 6349 0 0 RECRO PHARMA INC COMMON 75629F109 1363 123012 SH DFND 5 123012 0 0 RED LION HOTELS CORP COMMON 756764106 2752 424750 SH DFND 4 391075 0 33675 RED LION HOTELS CORP COMMON 756764106 272 42002 SH DFND 2 42002 0 0 RED LION HOTELS CORP COMMON 756764106 27 4100 SH DFND 16 0 0 4100 RED RIVER BANCSHARES INC COMMON 75686R202 10 228 SH DFND 2 0 0 228 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 607 18249 SH DFND 4 15849 0 2400 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 318 9554 SH DFND 2 9554 0 0 RED ROCK RESORTS INC COMMON 75700L108 2079 102412 SH DFND 5 102412 0 0 RED ROCK RESORTS INC COMMON 75700L108 77494 3816480 SH DFND 4 3506780 0 309700 RED ROCK RESORTS INC COMMON 75700L108 3033 149350 SH DFND 2 149350 0 0 RED ROCK RESORTS INC COMMON 75700L108 24 1193 SH DFND 5 0 0 1193 RED ROCK RESORTS INC COMMON 75700L108 4965 244522 SH DFND 8 244522 0 0 REDFIN CORP COMMON 75737F108 487 28946 SH DFND 2 28946 0 0 REDFIN CORP COMMON 75737F108 3943 234123 SH DFND 5 234123 0 0 REDFIN CORP COMMON 75737F108 2 106 SH DFND 1 0 0 106 REDFIN CORP BOND 75737FAA6 721 785000 PRN DFND 4 215000 0 570000 REDFIN CORP BOND 75737FAA6 996 1085000 PRN DFND 8 0 0 1085000 REDWOOD TR INC COMMON 758075402 8642 526636 SH DFND 4 419536 0 107100 REDWOOD TR INC COMMON 758075402 2750 167592 SH DFND 2 167592 0 0 REDWOOD TR INC COMMON 758075402 2822 171951 SH DFND 5 171951 0 0 REDWOOD TR INC BOND 758075AC9 1614 1610000 PRN DFND 5 1610000 0 0 REDWOOD TR INC BOND 758075AC9 60 60000 PRN DFND 8 60000 0 0 REDWOOD TR INC BOND 758075AC9 4044 4035000 PRN DFND 16 4035000 0 0 REDWOOD TR INC BOND 758075AC9 4929 4918000 PRN DFND 4 4918000 0 0 REDWOOD TR INC BOND 758075AC9 566 565000 PRN DFND 15 565000 0 0 REGAL BELOIT CORP COMMON 758750103 3607 49514 SH DFND 2 48685 0 829 REGAL BELOIT CORP COMMON 758750103 8511 116825 SH DFND 4 104125 0 12700 REGAL BELOIT CORP COMMON 758750103 4145 56892 SH DFND 5 56892 0 0 REGAL BELOIT CORP COMMON 758750103 96 1313 SH DFND 16 1313 0 0 REGAL BELOIT CORP COMMON 758750103 497 6816 SH DFND 6 6816 0 0 REGAL BELOIT CORP COMMON 758750103 1648 22623 SH DFND 8 22623 0 0 REGENCY CTRS CORP COMMON 758849103 3 40 SH OTR 1 0 0 40 REGENCY CTRS CORP COMMON 758849103 21042 302804 SH DFND 2 298476 0 4328 REGENCY CTRS CORP COMMON 758849103 10 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 56 812 SH DFND 5 812 0 0 REGENCY CTRS CORP COMMON 758849103 6 88 SH DFND 1 56 0 32 REGENCY CTRS CORP COMMON 758849103 117 1685 SH DFND 14 1685 0 0 REGENCY CTRS CORP COMMON 758849103 147170 2117862 SH DFND 4 2077192 0 40670 REGENCY CTRS CORP COMMON 758849103 431 6200 SH DFND 8 6200 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 3 10 SH OTR 11 0 10 0 REGENERON PHARMACEUTICALS COMMON 75886F107 97 349 SH OTR 13 0 349 0 REGENERON PHARMACEUTICALS COMMON 75886F107 11 41 SH OTR 2 38 0 3 REGENERON PHARMACEUTICALS COMMON 75886F107 113 406 SH OTR 1 0 0 406 REGENERON PHARMACEUTICALS COMMON 75886F107 1995 7192 SH DFND 15 6465 0 727 REGENERON PHARMACEUTICALS COMMON 75886F107 2788 10052 SH DFND 5 2276 0 7776 REGENERON PHARMACEUTICALS COMMON 75886F107 76 274 SH DFND 19 274 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 146 527 SH DFND 17 0 527 0 REGENERON PHARMACEUTICALS COMMON 75886F107 26755 96448 SH DFND 2 87372 0 9076 REGENERON PHARMACEUTICALS COMMON 75886F107 8613 31050 SH DFND 8 22971 1843 6236 REGENERON PHARMACEUTICALS COMMON 75886F107 48 173 SH DFND 1 14 0 159 REGENERON PHARMACEUTICALS COMMON 75886F107 71499 257747 SH DFND 4 218888 0 38859 REGENERON PHARMACEUTICALS COMMON 75886F107 1284 4627 SH DFND 6 4627 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 11022 39732 SH DFND 5 39732 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 345 1242 SH DFND 16 0 0 1242 REGENERON PHARMACEUTICALS COMMON 75886F107 1548 5581 SH DFND 10 5581 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 6658 24000 SH Call DFND 5 24000 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 16256 58600 SH Put DFND 5 58600 0 0 REGENXBIO INC COMMON 75901B107 26580 746636 SH DFND 4 656398 0 90238 REGENXBIO INC COMMON 75901B107 15204 427086 SH DFND 8 311808 0 115278 REGENXBIO INC COMMON 75901B107 91 2550 SH DFND 16 0 0 2550 REGENXBIO INC COMMON 75901B107 1945 54637 SH DFND 2 54637 0 0 REGENXBIO INC COMMON 75901B107 58 1630 SH DFND 6 1630 0 0 REGENXBIO INC OPTION 75901B907 513 14400 SH Call DFND 5 14400 0 0 REGIONAL MGMT CORP COMMON 75902K106 37 1304 SH DFND 5 1304 0 0 REGIONAL MGMT CORP COMMON 75902K106 40 1437 SH DFND 5 0 0 1437 REGIONAL MGMT CORP COMMON 75902K106 82 2923 SH DFND 2 2923 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1 53 SH OTR 13 0 53 0 REGIONS FINL CORP NEW COMMON 7591EP100 21 1329 SH OTR 1 0 0 1329 REGIONS FINL CORP NEW COMMON 7591EP100 1 88 SH OTR 2 0 0 88 REGIONS FINL CORP NEW COMMON 7591EP100 1 51 SH OTR 4 0 51 0 REGIONS FINL CORP NEW COMMON 7591EP100 1140 72050 SH DFND 15 72050 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 113 7131 SH DFND 16 2331 0 4800 REGIONS FINL CORP NEW COMMON 7591EP100 42412 2680897 SH DFND 4 2493997 0 186900 REGIONS FINL CORP NEW COMMON 7591EP100 1005 63516 SH DFND 10 63516 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 2165 136835 SH DFND 8 38689 86194 11952 REGIONS FINL CORP NEW COMMON 7591EP100 17 1058 SH DFND 1 179 0 879 REGIONS FINL CORP NEW COMMON 7591EP100 9287 587061 SH DFND 2 259325 0 327736 REGIONS FINL CORP NEW COMMON 7591EP100 192 12132 SH DFND 5 4702 0 7430 REGIONS FINL CORP NEW COMMON 7591EP100 56 3515 SH DFND 19 3515 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 214 13555 SH DFND 6 13555 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 11929 754045 SH DFND 5 754045 0 0 REGIS CORP MINN COMMON 758932107 320 15835 SH DFND 4 15835 0 0 REGIS CORP MINN COMMON 758932107 189 9348 SH DFND 2 9348 0 0 REGULUS THERAPEUTICS INC COMMON 75915K200 0 65 SH DFND 5 65 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 75 466 SH DFND 16 0 0 466 REINSURANCE GRP OF AMERICA I COMMON 759351604 10677 66783 SH DFND 5 66783 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 838 5244 SH DFND 8 3295 698 1251 REINSURANCE GRP OF AMERICA I COMMON 759351604 13956 87292 SH DFND 2 84473 0 2819 REINSURANCE GRP OF AMERICA I COMMON 759351604 364 2278 SH DFND 10 2278 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 193 1210 SH DFND 5 0 0 1210 REINSURANCE GRP OF AMERICA I COMMON 759351604 12234 76522 SH DFND 4 76522 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 17 SH OTR 1 0 0 17 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5958 59787 SH DFND 2 59787 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10605 106416 SH DFND 4 106416 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 46 457 SH DFND 8 457 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1711 17164 SH DFND 5 17164 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10 100 SH DFND 16 100 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5 54 SH DFND 5 54 0 0 RELIANT BANCORP INC COMMON 75956B101 80 3347 SH DFND 2 0 0 3347 RELX PLC ADR 759530108 4 148 SH OTR 1 0 0 148 RELX PLC ADR 759530108 40 1703 SH DFND 2 1703 0 0 RELX PLC ADR 759530108 5879 247858 SH DFND 4 247858 0 0 RELX PLC ADR 759530108 62 2600 SH DFND 5 302 0 2298 RELX PLC ADR 759530108 3 120 SH DFND 1 0 0 120 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8103 41887 SH DFND 2 39612 0 2275 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 147 761 SH DFND 6 761 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 983 5081 SH DFND 5 5081 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4041 20887 SH DFND 4 20461 0 426 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 682 3527 SH DFND 8 3527 0 0 RENASANT CORP COMMON 75970E107 1 39 SH OTR 1 0 0 39 RENASANT CORP COMMON 75970E107 58 1644 SH DFND 5 1351 0 293 RENASANT CORP COMMON 75970E107 33 934 SH DFND 4 934 0 0 RENASANT CORP COMMON 75970E107 654 18690 SH DFND 2 0 0 18690 RENESOLA LTD ADR 75971T301 1 358 SH DFND 6 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 33 2225 SH DFND 16 0 0 2225 RENEWABLE ENERGY GROUP INC COMMON 75972A301 13816 920778 SH DFND 4 798753 0 122025 RENEWABLE ENERGY GROUP INC COMMON 75972A301 5160 343910 SH DFND 5 343910 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 645 42958 SH DFND 8 42958 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 2543 169467 SH DFND 2 169467 0 0 RENREN INC ADR 759892201 0 20 SH DFND 5 0 0 20 RENT A CTR INC NEW COMMON 76009N100 626 24287 SH DFND 8 24287 0 0 RENT A CTR INC NEW COMMON 76009N100 24425 947080 SH DFND 4 748780 0 198300 RENT A CTR INC NEW COMMON 76009N100 8711 337771 SH DFND 2 337771 0 0 RENT A CTR INC NEW COMMON 76009N100 160 6187 SH DFND 16 6187 0 0 RENT A CTR INC NEW OPTION 76009N950 655 25400 SH Put DFND 5 25400 0 0 REPAY HLDGS CORP COMMON 76029L100 192 14400 SH DFND 2 0 0 14400 REPLIGEN CORP COMMON 759916109 4491 58564 SH DFND 2 58564 0 0 REPLIGEN CORP COMMON 759916109 280 3653 SH DFND 4 3653 0 0 REPLIGEN CORP BOND 759916AB5 2234 2231000 PRN DFND 4 2231000 0 0 REPLIGEN CORP BOND 759916AB5 1756 1754000 PRN DFND 16 0 0 1754000 REPLIGEN CORP BOND 759916AB5 6853 6844000 PRN DFND 8 6559000 0 285000 REPLIGEN CORP BOND 759916AB5 4806 4800000 PRN DFND 5 4800000 0 0 REPLIMUNE GROUP INC COMMON 76029N106 53 3803 SH DFND 2 3803 0 0 REPUBLIC BANCORP KY COMMON 760281204 290 6677 SH DFND 2 3500 0 3177 REPUBLIC BANCORP KY COMMON 760281204 242 5576 SH DFND 5 5576 0 0 REPUBLIC BANCORP KY COMMON 760281204 1898 43693 SH DFND 4 39093 0 4600 REPUBLIC BANCORP KY COMMON 760281204 7 150 SH DFND 5 0 0 150 REPUBLIC FIRST BANCORP INC COMMON 760416107 60 14319 SH DFND 2 0 0 14319 REPUBLIC SVCS INC COMMON 760759100 176 2031 SH OTR 1 520 0 1511 REPUBLIC SVCS INC COMMON 760759100 870 10049 SH OTR 13 0 10049 0 REPUBLIC SVCS INC COMMON 760759100 688 7946 SH OTR 2 6696 0 1250 REPUBLIC SVCS INC COMMON 760759100 3 39 SH OTR 4 0 39 0 REPUBLIC SVCS INC COMMON 760759100 48 550 SH DFND 19 550 0 0 REPUBLIC SVCS INC COMMON 760759100 32452 374947 SH DFND 2 369829 0 5118 REPUBLIC SVCS INC COMMON 760759100 4580 52919 SH DFND 5 37179 0 15740 REPUBLIC SVCS INC COMMON 760759100 592 6837 SH DFND 16 0 0 6837 REPUBLIC SVCS INC COMMON 760759100 356 4110 SH DFND 1 3966 0 144 REPUBLIC SVCS INC COMMON 760759100 220917 2552477 SH DFND 4 2456591 0 95886 REPUBLIC SVCS INC COMMON 760759100 31111 359455 SH DFND 8 357557 1615 283 REPUBLIC SVCS INC COMMON 760759100 529 6113 SH DFND 6 6113 0 0 REPUBLIC SVCS INC COMMON 760759100 12295 142059 SH DFND 5 142059 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 77 5368 SH OTR 2 662 0 4706 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 0 18 SH OTR 13 0 18 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1 100 SH OTR 1 0 0 100 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 95 6614 SH DFND 5 2643 0 3971 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1709 119104 SH DFND 2 118755 0 349 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2 166 SH DFND 6 166 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 635 44226 SH DFND 8 44226 0 0 RESMED INC COMMON 761152107 1680 12436 SH OTR 1 0 0 12436 RESMED INC COMMON 761152107 425 3144 SH OTR 13 0 3144 0 RESMED INC COMMON 761152107 5 35 SH OTR 11 0 35 0 RESMED INC COMMON 761152107 107905 798643 SH DFND 4 765339 0 33304 RESMED INC COMMON 761152107 8454 62568 SH DFND 2 62014 0 554 RESMED INC COMMON 761152107 1 5 SH DFND 5 0 0 5 RESMED INC COMMON 761152107 44590 330025 SH DFND 8 208388 0 121637 RESMED INC COMMON 761152107 381 2820 SH DFND 1 23 0 2797 RESMED INC COMMON 761152107 9546 70653 SH DFND 11 70653 0 0 RESMED INC COMMON 761152107 20018 148159 SH DFND 5 148159 0 0 RESMED INC COMMON 761152107 346 2560 SH DFND 6 2560 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 1359 289148 SH DFND 5 289148 0 0 RESOURCE CAP CORP BOND 76120WAB0 371 371000 PRN DFND 5 371000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 170 10026 SH DFND 2 10026 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 753 44344 SH DFND 5 44344 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 740 43568 SH DFND 4 43568 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 55 768 SH DFND 19 768 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1377 19361 SH DFND 8 11377 2800 5184 RESTAURANT BRANDS INTL INC COMMON 76131D103 148 2078 SH DFND 16 0 0 2078 RESTAURANT BRANDS INTL INC COMMON 76131D103 106 1496 SH DFND 10 1496 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 55953 786514 SH DFND 4 786514 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 297 4172 SH DFND 5 61 0 4111 RESTAURANT BRANDS INTL INC COMMON 76131D103 43406 610144 SH DFND 5 610144 0 0 RESTORATION HARDWARE HLDGS I BOND 761283AC4 1 1000 PRN DFND 5 1000 0 0 RESTORATION ROBOTICS INC COMMON 76133C103 1 837 SH DFND 5 837 0 0 RESTORBIO INC COMMON 76133L103 15 1650 SH DFND 16 0 0 1650 RESTORBIO INC COMMON 76133L103 45 5037 SH DFND 2 5037 0 0 RESTORBIO INC COMMON 76133L103 605 68450 SH DFND 4 63675 0 4775 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1442 79117 SH DFND 4 79117 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3687 202237 SH DFND 2 202237 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 4586 251572 SH DFND 5 251572 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 2 142 SH OTR 1 0 0 142 RETAIL PPTYS AMER INC COMMON 76131V202 3894 316103 SH DFND 2 308872 0 7231 RETAIL PPTYS AMER INC COMMON 76131V202 100 8100 SH DFND 16 0 0 8100 RETAIL PPTYS AMER INC COMMON 76131V202 26159 2123296 SH DFND 4 234496 0 1888800 RETAIL VALUE INC COMMON 76133Q102 997 26922 SH DFND 2 26922 0 0 RETAIL VALUE INC COMMON 76133Q102 358 9672 SH DFND 4 9672 0 0 RETROPHIN INC COMMON 761299106 157 13575 SH DFND 2 13575 0 0 RETROPHIN INC COMMON 761299106 54 4637 SH DFND 4 4637 0 0 RETROPHIN INC OPTION 761299906 406 35000 SH Call DFND 5 35000 0 0 REV GROUP INC COMMON 749527107 102 8905 SH DFND 2 8905 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 18878 1452118 SH DFND 4 1251477 0 200641 REVANCE THERAPEUTICS INC COMMON 761330109 202 15566 SH DFND 5 14958 0 608 REVANCE THERAPEUTICS INC COMMON 761330109 1716 132032 SH DFND 2 132032 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 13716 1055056 SH DFND 8 761145 0 293911 REVLON INC COMMON 761525609 53 2263 SH DFND 2 2263 0 0 REVLON INC OPTION 761525959 1400 59600 SH Put DFND 5 59600 0 0 REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 0 285 SH DFND 5 285 0 0 REVOLVE GROUP INC OPTION 76156B907 287 12300 SH Call DFND 5 12300 0 0 REVOLVE GROUP INC OPTION 76156B957 241 10300 SH Put DFND 5 10300 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 1968 25779 SH DFND 2 25779 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 2 21 SH DFND 1 0 0 21 REX AMERICAN RESOURCES CORP COMMON 761624105 21762 285102 SH DFND 4 262077 0 23025 REX AMERICAN RESOURCES CORP COMMON 761624105 187 2450 SH DFND 16 0 0 2450 REXFORD INDL RLTY INC COMMON 76169C100 108011 2453670 SH DFND 4 2406066 0 47604 REXFORD INDL RLTY INC COMMON 76169C100 22820 518403 SH DFND 2 518403 0 0 REXFORD INDL RLTY INC COMMON 76169C100 1405 31928 SH DFND 8 31928 0 0 REXFORD INDL RLTY INC COMMON 76169C100 4352 98860 SH DFND 15 98860 0 0 REXNORD CORP NEW COMMON 76169B102 18 665 SH DFND 6 665 0 0 REXNORD CORP NEW COMMON 76169B102 1277 47225 SH DFND 2 34525 0 12700 REXNORD CORP NEW COMMON 76169B102 121 4481 SH DFND 4 4481 0 0 REXNORD CORP NEW COMMON 76169B102 11 408 SH DFND 5 0 0 408 REXNORD CORP NEW OPTION 76169B902 406 15000 SH Call DFND 5 15000 0 0 RGC RES INC COMMON 74955L103 72 2465 SH DFND 2 2465 0 0 RH COMMON 74967X103 30828 180463 SH DFND 5 180463 0 0 RH COMMON 74967X103 1988 11636 SH DFND 5 774 0 10862 RH COMMON 74967X103 79 464 SH DFND 16 464 0 0 RH COMMON 74967X103 927 5424 SH DFND 2 5424 0 0 RH COMMON 74967X103 1593 9324 SH DFND 4 9324 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 52 2411 SH OTR 1 0 0 2411 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1492 69100 SH DFND 4 48200 0 20900 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1172 54291 SH DFND 2 54196 0 95 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 16 742 SH DFND 1 56 0 686 RIBBON COMMUNICATIONS INC COMMON 762544104 274764 47048711 SH DFND 2 47048711 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 6 1005 SH DFND 4 1005 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 16886 2891511 SH DFND 2 2891511 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 48 8158 SH DFND 5 8158 0 0 RICHMOND MUT BANCORPORATIN I COMMON 76525P100 60 4308 SH DFND 2 0 0 4308 RICHMOND MUT BANCORPORATIN I COMMON 76525P100 78 5598 SH DFND 5 5598 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 103 55149 SH DFND 2 55149 0 0 RIGNET INC COMMON 766582100 37 4762 SH DFND 2 4762 0 0 RIGNET INC COMMON 766582100 359 46342 SH DFND 5 46342 0 0 RIMINI STR INC DEL COMMON 76674Q107 29 6589 SH DFND 2 6589 0 0 RIMINI STR INC DEL COMMON 76674Q107 11 2568 SH DFND 5 2568 0 0 RING ENERGY INC COMMON 76680V108 630 383891 SH DFND 5 49592 0 334299 RING ENERGY INC COMMON 76680V108 32 19744 SH DFND 2 19744 0 0 RING ENERGY INC COMMON 76680V108 3880 2365994 SH DFND 5 2365994 0 0 RINGCENTRAL INC COMMON 76680R206 11 84 SH OTR 2 0 84 0 RINGCENTRAL INC COMMON 76680R206 8 64 SH OTR 11 0 64 0 RINGCENTRAL INC COMMON 76680R206 4 34 SH OTR 1 0 0 34 RINGCENTRAL INC COMMON 76680R206 3333 26525 SH OTR 13 0 26525 0 RINGCENTRAL INC COMMON 76680R206 18908 150468 SH DFND 4 130309 0 20159 RINGCENTRAL INC COMMON 76680R206 63 505 SH DFND 5 130 0 375 RINGCENTRAL INC COMMON 76680R206 27288 217161 SH DFND 2 217133 0 28 RINGCENTRAL INC COMMON 76680R206 48 380 SH DFND 1 78 0 302 RINGCENTRAL INC COMMON 76680R206 5486 43660 SH DFND 5 43660 0 0 RINGCENTRAL INC COMMON 76680R206 11939 95013 SH DFND 11 95013 0 0 RINGCENTRAL INC COMMON 76680R206 2790 22201 SH DFND 8 22201 0 0 RINGCENTRAL INC BOND 76680RAD9 2546 1572000 PRN DFND 4 1572000 0 0 RINGCENTRAL INC BOND 76680RAD9 1859 1148000 PRN DFND 2 1148000 0 0 RINGCENTRAL INC BOND 76680RAD9 7330 4526000 PRN DFND 8 4329000 0 197000 RINGCENTRAL INC BOND 76680RAD9 1684 1040000 PRN DFND 16 0 0 1040000 RIO TINTO PLC ADR 767204100 58 1114 SH OTR 1 643 0 471 RIO TINTO PLC ADR 767204100 3 61 SH DFND 1 0 0 61 RIO TINTO PLC ADR 767204100 1243 23862 SH DFND 5 23862 0 0 RIO TINTO PLC ADR 767204100 4153 79729 SH DFND 5 61868 0 17861 RIO TINTO PLC ADR 767204100 4149 79649 SH DFND 4 79649 0 0 RIO TINTO PLC ADR 767204100 6287 120701 SH DFND 2 120701 0 0 RIO TINTO PLC OPTION 767204900 23743 455800 SH Call DFND 5 455800 0 0 RIO TINTO PLC OPTION 767204950 14846 285000 SH Put DFND 5 285000 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 10907 273350 SH DFND 4 273350 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 26 642 SH DFND 5 167 0 475 RITCHIE BROS AUCTIONEERS COMMON 767744105 1382 34641 SH DFND 5 34641 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 207 5200 SH DFND 2 0 0 5200 RITE AID CORP COMMON 767754872 37 5290 SH DFND 16 0 0 5290 RITE AID CORP COMMON 767754872 2112 303892 SH DFND 4 281378 0 22514 RITE AID CORP COMMON 767754872 1 163 SH DFND 5 91 0 72 RITE AID CORP COMMON 767754872 196 28241 SH DFND 2 28241 0 0 RITTER PHARMACEUTICALS INC COMMON 767836307 7 22987 SH DFND 5 22987 0 0 RIVERVIEW BANCORP INC COMMON 769397100 463 62800 SH DFND 4 53500 0 9300 RIVERVIEW BANCORP INC COMMON 769397100 38 5129 SH DFND 5 5129 0 0 RIVERVIEW BANCORP INC COMMON 769397100 51 6972 SH DFND 2 0 0 6972 RLI CORP COMMON 749607107 2583 27806 SH DFND 5 27806 0 0 RLI CORP COMMON 749607107 3 32 SH DFND 6 32 0 0 RLI CORP COMMON 749607107 4647 50011 SH DFND 2 50011 0 0 RLI CORP COMMON 749607107 12 125 SH DFND 5 0 0 125 RLI CORP COMMON 749607107 129941 1398569 SH DFND 4 1298112 0 100457 RLI CORP COMMON 749607107 3452 37151 SH DFND 8 37151 0 0 RLJ LODGING TR COMMON 74965L101 101669 5984022 SH DFND 4 5529837 0 454185 RLJ LODGING TR COMMON 74965L101 9473 557592 SH DFND 2 557592 0 0 RLJ LODGING TR COMMON 74965L101 2232 131349 SH DFND 8 131349 0 0 RMR GROUP INC COMMON 74967R106 0 5 SH DFND 5 5 0 0 RMR GROUP INC COMMON 74967R106 226 4971 SH DFND 2 4971 0 0 ROADRUNNER TRANSN SYS INC COMMON 76973Q204 38 3666 SH DFND 5 3666 0 0 ROADRUNNER TRANSN SYS INC COMMON 76973Q204 12 1170 SH DFND 2 1170 0 0 ROAN RES INC COMMON 769755109 14 11696 SH DFND 2 11696 0 0 ROBERT HALF INTL INC COMMON 770323103 5 85 SH OTR 1 0 0 85 ROBERT HALF INTL INC COMMON 770323103 95 1700 SH OTR 10 1700 0 0 ROBERT HALF INTL INC COMMON 770323103 2151 38639 SH DFND 2 35175 0 3464 ROBERT HALF INTL INC COMMON 770323103 561 10078 SH DFND 5 8543 0 1535 ROBERT HALF INTL INC COMMON 770323103 11115 199688 SH DFND 4 191588 0 8100 ROBERT HALF INTL INC COMMON 770323103 589 10584 SH DFND 8 10584 0 0 ROBERT HALF INTL INC COMMON 770323103 3 47 SH DFND 1 0 0 47 ROBERT HALF INTL INC COMMON 770323103 12 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 18 322 SH DFND 6 322 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 114 9749 SH DFND 2 9749 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 230 1397 SH OTR 2 31 0 1366 ROCKWELL AUTOMATION INC COMMON 773903109 36 218 SH OTR 1 0 0 218 ROCKWELL AUTOMATION INC COMMON 773903109 15791 95822 SH DFND 2 93285 0 2537 ROCKWELL AUTOMATION INC COMMON 773903109 2842 17245 SH DFND 8 17245 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1432 8691 SH DFND 10 7991 0 700 ROCKWELL AUTOMATION INC COMMON 773903109 182068 1104780 SH DFND 4 1016881 0 87899 ROCKWELL AUTOMATION INC COMMON 773903109 10 63 SH DFND 1 28 0 35 ROCKWELL AUTOMATION INC COMMON 773903109 1117 6778 SH DFND 5 5417 0 1361 ROCKWELL AUTOMATION INC COMMON 773903109 32 196 SH DFND 19 196 0 0 ROCKWELL MED INC COMMON 774374102 56 20277 SH DFND 2 20277 0 0 ROCKY BRANDS INC COMMON 774515100 76 2273 SH DFND 2 2273 0 0 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 1 81 SH DFND 5 81 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 166 3414 SH DFND 16 0 0 3414 ROGERS COMMUNICATIONS INC COMMON 775109200 41 842 SH DFND 19 842 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 1864 38250 SH DFND 8 24978 4700 8572 ROGERS COMMUNICATIONS INC COMMON 775109200 74 1528 SH DFND 5 1428 0 100 ROGERS COMMUNICATIONS INC COMMON 775109200 50824 1042963 SH DFND 4 1042963 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 5115 104965 SH DFND 6 104965 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 155 3173 SH DFND 10 3173 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 533 10937 SH DFND 15 10937 0 0 ROGERS CORP COMMON 775133101 10725 78452 SH DFND 5 78452 0 0 ROGERS CORP COMMON 775133101 966 7067 SH DFND 2 6067 0 1000 ROKU INC COMMON 77543R102 1 12 SH DFND 1 0 0 12 ROKU INC COMMON 77543R102 78 768 SH DFND 5 192 0 576 ROKU INC COMMON 77543R102 200 1966 SH DFND 4 1966 0 0 ROKU INC COMMON 77543R102 22320 219338 SH DFND 5 219338 0 0 ROKU INC OPTION 77543R902 1435 14100 SH Call DFND 5 14100 0 0 ROKU INC OPTION 77543R952 2035 20000 SH Put DFND 5 20000 0 0 ROLLINS INC COMMON 775711104 7 210 SH DFND 5 92 0 118 ROLLINS INC COMMON 775711104 1435 42107 SH DFND 2 42097 0 10 ROLLINS INC COMMON 775711104 119 3495 SH DFND 6 3495 0 0 ROLLINS INC COMMON 775711104 1312 38513 SH DFND 4 38513 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 42 119 SH OTR 1 0 0 119 ROPER TECHNOLOGIES INC COMMON 776696106 1 3 SH OTR 2 0 0 3 ROPER TECHNOLOGIES INC COMMON 776696106 23756 66617 SH DFND 2 66580 0 37 ROPER TECHNOLOGIES INC COMMON 776696106 6372 17869 SH DFND 5 17869 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 318 892 SH DFND 8 826 0 66 ROPER TECHNOLOGIES INC COMMON 776696106 995 2791 SH DFND 5 1786 0 1005 ROPER TECHNOLOGIES INC COMMON 776696106 390933 1096278 SH DFND 4 1092713 0 3565 ROPER TECHNOLOGIES INC COMMON 776696106 60 167 SH DFND 19 167 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 41 114 SH DFND 1 18 0 96 ROPER TECHNOLOGIES INC OPTION 776696906 2675 7500 SH Call DFND 5 7500 0 0 ROSEHILL RES INC COMMON 777385105 468 240108 SH DFND 5 77599 0 162509 ROSEHILL RES INC COMMON 777385105 7 3460 SH DFND 2 3460 0 0 ROSETTA STONE INC COMMON 777780107 303 17437 SH DFND 2 6737 0 10700 ROSETTA STONE INC COMMON 777780107 81 4653 SH DFND 4 4653 0 0 ROSS STORES INC COMMON 778296103 9 83 SH OTR 4 0 83 0 ROSS STORES INC COMMON 778296103 5157 46946 SH OTR 2 46877 0 69 ROSS STORES INC COMMON 778296103 3 28 SH OTR 13 0 28 0 ROSS STORES INC COMMON 778296103 852 7754 SH OTR 1 2571 0 5183 ROSS STORES INC COMMON 778296103 199 1810 SH OTR 10 1810 0 0 ROSS STORES INC COMMON 778296103 977 8896 SH DFND 16 0 0 8896 ROSS STORES INC COMMON 778296103 24310 221298 SH DFND 8 116799 9936 94563 ROSS STORES INC COMMON 778296103 120381 1095870 SH DFND 2 1087554 0 8316 ROSS STORES INC COMMON 778296103 1 12 SH DFND 11 12 0 0 ROSS STORES INC COMMON 778296103 2460 22390 SH DFND 15 22390 0 0 ROSS STORES INC COMMON 778296103 1199 10916 SH DFND 1 10076 0 840 ROSS STORES INC COMMON 778296103 7002 63746 SH DFND 10 42866 0 20880 ROSS STORES INC COMMON 778296103 907154 8258117 SH DFND 4 7903486 0 354631 ROSS STORES INC COMMON 778296103 882 8031 SH DFND 5 3242 0 4789 ROSS STORES INC COMMON 778296103 15325 139505 SH DFND 5 139505 0 0 ROSS STORES INC COMMON 778296103 134 1224 SH DFND 6 1224 0 0 ROSS STORES INC COMMON 778296103 181 1647 SH DFND 19 1647 0 0 ROSS STORES INC OPTION 778296903 198 1800 SH Call DFND 5 1800 0 0 ROSS STORES INC OPTION 778296953 198 1800 SH Put DFND 5 1800 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1268 15627 SH OTR 18 15627 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 146 1800 SH OTR 1 0 0 1800 ROYAL BK CDA MONTREAL QUE COMMON 780087102 381 4700 SH OTR 2 4700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1149 14159 SH DFND 16 1276 0 12883 ROYAL BK CDA MONTREAL QUE COMMON 780087102 17209 212037 SH DFND 8 122885 57022 32130 ROYAL BK CDA MONTREAL QUE COMMON 780087102 81 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 320736 3951892 SH DFND 4 3898230 0 53662 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1021 12575 SH DFND 10 12575 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1444 17791 SH DFND 5 17092 0 699 ROYAL BK CDA MONTREAL QUE COMMON 780087102 252 3106 SH DFND 19 3106 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 3269 40275 SH DFND 5 40275 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 9201 113364 SH DFND 6 113364 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 39 7586 SH DFND 2 7586 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 154 1421 SH OTR 1 0 0 1421 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1747 16126 SH OTR 13 0 16126 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 54 SH OTR 2 48 0 6 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 72 669 SH OTR 11 0 669 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 24202 223414 SH DFND 5 223414 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 187777 1733378 SH DFND 2 1730085 0 3293 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12517 115544 SH DFND 10 43054 0 72490 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 505051 4662157 SH DFND 4 4202818 0 459339 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1096 10118 SH DFND 1 8632 0 1486 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 9 86 SH DFND 6 86 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 78837 727749 SH DFND 8 541805 6916 179028 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 44118 407255 SH DFND 11 407255 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5746 53044 SH DFND 5 23988 0 29056 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 508 4691 SH DFND 16 0 0 4691 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 711 6560 SH DFND 15 6560 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 35868 331100 SH Call DFND 5 331100 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 10378 95800 SH Put DFND 5 95800 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 313 5219 SH OTR 2 105 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 60 1002 SH OTR 1 0 0 1002 ROYAL DUTCH SHELL PLC ADR 780259107 881 14705 SH DFND 2 4975 0 9730 ROYAL DUTCH SHELL PLC ADR 780259107 9540 159272 SH DFND 4 159272 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 12830 214182 SH DFND 5 146272 0 67910 ROYAL DUTCH SHELL PLC ADR 780259107 23 383 SH DFND 1 0 0 383 ROYAL DUTCH SHELL PLC ADR 780259107 1 10 SH DFND 5 10 0 0 ROYAL DUTCH SHELL PLC OPTION 780259957 395 6600 SH Put DFND 5 400 0 6200 ROYAL DUTCH SHELL PLC ADR 780259206 1302 22126 SH OTR 2 14450 0 7676 ROYAL DUTCH SHELL PLC ADR 780259206 347 5890 SH OTR 1 4832 0 1058 ROYAL DUTCH SHELL PLC ADR 780259206 8099 137625 SH DFND 2 100 0 137525 ROYAL DUTCH SHELL PLC ADR 780259206 1 10 SH DFND 11 10 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 17315 294227 SH DFND 5 148229 0 145998 ROYAL DUTCH SHELL PLC ADR 780259206 5 79 SH DFND 1 0 0 79 ROYAL DUTCH SHELL PLC ADR 780259206 19 323 SH DFND 6 323 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 5650 96000 SH Call DFND 5 96000 0 0 ROYAL GOLD INC COMMON 780287108 4434 35986 SH DFND 4 35986 0 0 ROYAL GOLD INC COMMON 780287108 20042 162669 SH DFND 5 148056 0 14613 ROYAL GOLD INC COMMON 780287108 49 395 SH DFND 16 395 0 0 ROYAL GOLD INC COMMON 780287108 7245 58805 SH DFND 2 58805 0 0 ROYAL GOLD INC COMMON 780287108 41 333 SH DFND 8 333 0 0 ROYCE VALUE TRUST FUND 780910105 0 18 SH DFND 11 18 0 0 RPC INC COMMON 749660106 1 249 SH OTR 1 0 0 249 RPC INC COMMON 749660106 11314 2016802 SH DFND 5 2016802 0 0 RPC INC COMMON 749660106 107 19042 SH DFND 2 19042 0 0 RPC INC COMMON 749660106 103 18337 SH DFND 4 18337 0 0 RPM INTL INC COMMON 749685103 2 34 SH OTR 4 0 34 0 RPM INTL INC COMMON 749685103 116 1693 SH OTR 13 0 1693 0 RPM INTL INC COMMON 749685103 299 4344 SH OTR 1 135 0 4209 RPM INTL INC COMMON 749685103 325 4717 SH OTR 2 4717 0 0 RPM INTL INC COMMON 749685103 10240 148821 SH DFND 2 139399 0 9422 RPM INTL INC COMMON 749685103 431 6260 SH DFND 16 0 0 6260 RPM INTL INC COMMON 749685103 41 598 SH DFND 5 8 0 590 RPM INTL INC COMMON 749685103 4537 65931 SH DFND 5 65931 0 0 RPM INTL INC COMMON 749685103 20559 298786 SH DFND 8 298786 0 0 RPM INTL INC COMMON 749685103 144887 2105607 SH DFND 4 2003941 0 101666 RPM INTL INC COMMON 749685103 23 340 SH DFND 1 340 0 0 RPT REALTY COMMON 74971D101 826 60938 SH DFND 4 60938 0 0 RPT REALTY COMMON 74971D101 1922 141810 SH DFND 2 141810 0 0 RTI INTL METALS INC BOND 74973WAB3 4019 4016000 PRN DFND 8 4016000 0 0 RTI INTL METALS INC BOND 74973WAB3 1944 1943000 PRN DFND 2 1943000 0 0 RTI INTL METALS INC BOND 74973WAB3 3286 3284000 PRN DFND 4 1084000 2200000 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 63 22078 SH DFND 5 22078 0 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 53 18623 SH DFND 2 18623 0 0 RTW RETAILWINDS INC COMMON 74980D100 14 9946 SH DFND 2 9946 0 0 RUBICON PROJ INC COMMON 78112V102 140 16081 SH DFND 2 16081 0 0 RUBICON PROJ INC COMMON 78112V102 931 106846 SH DFND 5 106846 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 4700 598722 SH DFND 4 517812 0 80910 RUBIUS THERAPEUTICS INC COMMON 78116T103 701 89269 SH DFND 8 89269 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 427 54342 SH DFND 2 54342 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 666 25256 SH DFND 5 25256 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 5408 205150 SH DFND 4 163350 0 41800 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2719 103141 SH DFND 2 103141 0 0 RUSH ENTERPRISES INC COMMON 781846209 544 14110 SH DFND 5 14110 0 0 RUSH ENTERPRISES INC COMMON 781846209 6681 173177 SH DFND 8 173177 0 0 RUSH ENTERPRISES INC COMMON 781846209 50011 1296285 SH DFND 4 1116266 0 180019 RUSH ENTERPRISES INC COMMON 781846209 3969 102871 SH DFND 2 102871 0 0 RUSH ENTERPRISES INC COMMON 781846308 60 1494 SH DFND 2 1494 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 523 25615 SH DFND 5 25615 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 189 9247 SH DFND 2 9247 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 1237 60584 SH DFND 4 60584 0 0 RWT HLDGS INC BOND 749772AB5 120 120000 PRN DFND 8 120000 0 0 RWT HLDGS INC BOND 749772AB5 9921 9885000 PRN DFND 4 9885000 0 0 RWT HLDGS INC BOND 749772AB5 6877 6852000 PRN DFND 16 6852000 0 0 RWT HLDGS INC BOND 749772AB5 1029 1025000 PRN DFND 15 1025000 0 0 RYANAIR HLDGS PLC ADR 783513203 54753 824845 SH DFND 4 751828 71132 1885 RYANAIR HLDGS PLC ADR 783513203 6945 104626 SH DFND 2 101176 0 3450 RYANAIR HLDGS PLC ADR 783513203 736 11082 SH DFND 10 11082 0 0 RYANAIR HLDGS PLC ADR 783513203 6 87 SH DFND 6 87 0 0 RYANAIR HLDGS PLC ADR 783513203 1077 16221 SH DFND 8 9704 6517 0 RYANAIR HLDGS PLC ADR 783513203 2014 30334 SH DFND 5 30334 0 0 RYANAIR HLDGS PLC ADR 783513203 291 4382 SH DFND 16 0 0 4382 RYB ED INC ADR 74979W101 388 60505 SH DFND 5 60505 0 0 RYDER SYS INC COMMON 783549108 380 7347 SH OTR 13 0 7347 0 RYDER SYS INC COMMON 783549108 31 603 SH OTR 1 0 0 603 RYDER SYS INC COMMON 783549108 4120 79586 SH DFND 2 79583 0 3 RYDER SYS INC COMMON 783549108 53 1023 SH DFND 1 0 0 1023 RYDER SYS INC COMMON 783549108 96 1852 SH DFND 8 1852 0 0 RYDER SYS INC COMMON 783549108 3512 67837 SH DFND 5 67837 0 0 RYERSON HLDG CORP COMMON 783754104 556 65175 SH DFND 4 45475 0 19700 RYERSON HLDG CORP COMMON 783754104 937 109820 SH DFND 5 109820 0 0 RYERSON HLDG CORP COMMON 783754104 421 49305 SH DFND 2 49305 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 32 397 SH OTR 1 0 0 397 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 55 669 SH DFND 1 0 0 669 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 7012 85714 SH DFND 2 85714 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 2642 32294 SH DFND 4 32294 0 0 S & T BANCORP INC COMMON 783859101 2856 78180 SH DFND 5 78180 0 0 S & T BANCORP INC COMMON 783859101 547 14970 SH DFND 2 3900 0 11070 S & T BANCORP INC COMMON 783859101 2665 72961 SH DFND 4 70481 0 2480 S&P GLOBAL INC COMMON 78409V104 710 2900 SH OTR 2 2693 0 207 S&P GLOBAL INC COMMON 78409V104 37 151 SH OTR 1 0 0 151 S&P GLOBAL INC COMMON 78409V104 63 259 SH DFND 19 259 0 0 S&P GLOBAL INC COMMON 78409V104 429 1753 SH DFND 15 1753 0 0 S&P GLOBAL INC COMMON 78409V104 52 214 SH DFND 1 41 0 173 S&P GLOBAL INC COMMON 78409V104 458 1871 SH DFND 16 0 0 1871 S&P GLOBAL INC COMMON 78409V104 72640 296514 SH DFND 2 294280 0 2234 S&P GLOBAL INC COMMON 78409V104 38873 158680 SH DFND 8 141878 2754 14048 S&P GLOBAL INC COMMON 78409V104 764986 3122645 SH DFND 4 3033083 0 89562 S&P GLOBAL INC COMMON 78409V104 563 2297 SH DFND 6 2297 0 0 S&P GLOBAL INC COMMON 78409V104 13704 55941 SH DFND 5 8998 0 46943 S&P GLOBAL INC COMMON 78409V104 15707 64115 SH DFND 5 64115 0 0 S&P GLOBAL INC COMMON 78409V104 552 2253 SH DFND 10 2253 0 0 S&P GLOBAL INC OPTION 78409V904 45664 186400 SH Call DFND 5 186400 0 0 S&P GLOBAL INC OPTION 78409V954 33097 135100 SH Put DFND 5 135100 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 45570 1984768 SH DFND 4 173068 0 1811700 SABRA HEALTH CARE REIT INC COMMON 78573L106 11286 491529 SH DFND 2 491529 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 456 19871 SH DFND 5 19871 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 30 1348 SH DFND 5 1348 0 0 SABRE CORP COMMON 78573M104 1645 73434 SH DFND 8 41023 27414 4997 SABRE CORP COMMON 78573M104 6042 269779 SH DFND 2 245479 0 24300 SABRE CORP COMMON 78573M104 78 3484 SH DFND 6 3484 0 0 SABRE CORP COMMON 78573M104 10352 462227 SH DFND 4 408065 0 54162 SABRE CORP COMMON 78573M104 107 4772 SH DFND 16 2762 0 2010 SABRE CORP COMMON 78573M104 2039 91054 SH DFND 10 91054 0 0 SACHEM CAP CORP COMMON 78590A109 71 15000 SH DFND 5 0 0 15000 SACHEM CAP CORP COMMON 78590A109 605 128176 SH DFND 5 128176 0 0 SAFE BULKERS INC COMMON Y7388L103 356 203675 SH DFND 5 203675 0 0 SAFE BULKERS INC COMMON Y7388L103 29 16685 SH DFND 2 16685 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 72 6390 SH DFND 2 6390 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 348 30690 SH DFND 5 30690 0 0 SAFEHOLD INC COMMON 78645L100 106 3490 SH DFND 2 3490 0 0 SAFEHOLD INC COMMON 78645L100 3897 127784 SH DFND 5 127784 0 0 SAFETY INS GROUP INC COMMON 78648T100 1932 19067 SH DFND 5 19067 0 0 SAFETY INS GROUP INC COMMON 78648T100 3456 34104 SH DFND 4 32004 0 2100 SAFETY INS GROUP INC COMMON 78648T100 491 4842 SH DFND 2 4842 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 170 5713 SH DFND 5 5713 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 37 1246 SH DFND 2 1246 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 77 551 SH OTR 1 0 0 551 SAGE THERAPEUTICS INC COMMON 78667J108 26 183 SH DFND 1 13 0 170 SAGE THERAPEUTICS INC COMMON 78667J108 9266 66050 SH DFND 2 63978 0 2072 SAGE THERAPEUTICS INC COMMON 78667J108 102409 729984 SH DFND 4 690469 0 39515 SAGE THERAPEUTICS INC COMMON 78667J108 146 1043 SH DFND 5 0 0 1043 SAGE THERAPEUTICS INC COMMON 78667J108 17475 124562 SH DFND 8 85591 0 38971 SAGE THERAPEUTICS INC OPTION 78667J908 28 200 SH Call DFND 5 200 0 0 SAIA INC COMMON 78709Y105 10158 108406 SH DFND 8 108406 0 0 SAIA INC COMMON 78709Y105 657 7010 SH DFND 5 603 0 6407 SAIA INC COMMON 78709Y105 68294 728862 SH DFND 4 630382 0 98480 SAIA INC COMMON 78709Y105 5659 60395 SH DFND 2 60395 0 0 SAIA INC COMMON 78709Y105 2 23 SH DFND 1 0 0 23 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 3699 197897 SH DFND 2 189997 0 7900 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1193 63818 SH DFND 6 63818 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 60999 3263726 SH DFND 4 2913857 0 349869 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 7 397 SH DFND 5 0 0 397 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 5148 275449 SH DFND 8 275449 0 0 SALESFORCE COM INC COMMON 79466L302 7661 51608 SH OTR 2 51442 90 76 SALESFORCE COM INC COMMON 79466L302 1084 7301 SH OTR 1 3573 0 3728 SALESFORCE COM INC COMMON 79466L302 4268 28751 SH OTR 13 0 28751 0 SALESFORCE COM INC COMMON 79466L302 43 290 SH OTR 4 0 290 0 SALESFORCE COM INC COMMON 79466L302 10 68 SH OTR 11 0 68 0 SALESFORCE COM INC COMMON 79466L302 218483 1471859 SH DFND 8 1244515 15178 212166 SALESFORCE COM INC COMMON 79466L302 2460 16572 SH DFND 6 16572 0 0 SALESFORCE COM INC COMMON 79466L302 33139 223246 SH DFND 10 156428 0 66818 SALESFORCE COM INC COMMON 79466L302 1287766 8675332 SH DFND 4 7765700 0 909632 SALESFORCE COM INC COMMON 79466L302 329851 2222118 SH DFND 2 2206055 0 16063 SALESFORCE COM INC COMMON 79466L302 35830 241376 SH DFND 5 26520 0 214856 SALESFORCE COM INC COMMON 79466L302 14764 99461 SH DFND 11 99461 0 0 SALESFORCE COM INC COMMON 79466L302 2973 20027 SH DFND 1 16771 0 3256 SALESFORCE COM INC COMMON 79466L302 7415 49953 SH DFND 15 45364 0 4589 SALESFORCE COM INC COMMON 79466L302 484 3263 SH DFND 17 0 3263 0 SALESFORCE COM INC COMMON 79466L302 1528 10294 SH DFND 16 0 0 10294 SALESFORCE COM INC COMMON 79466L302 9339 62915 SH DFND 5 62915 0 0 SALESFORCE COM INC COMMON 79466L302 363 2446 SH DFND 19 2446 0 0 SALESFORCE COM INC OPTION 79466L902 7838 52800 SH Call DFND 5 52800 0 0 SALESFORCE COM INC OPTION 79466L952 33384 224900 SH Put DFND 5 224900 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 2290 153795 SH DFND 2 153795 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1619 108756 SH DFND 4 104856 0 3900 SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 0 229 SH DFND 5 229 0 0 SANDERSON FARMS INC COMMON 800013104 41068 271382 SH DFND 4 235682 0 35700 SANDERSON FARMS INC COMMON 800013104 12499 82593 SH DFND 2 82306 0 287 SANDERSON FARMS INC COMMON 800013104 2 16 SH DFND 5 16 0 0 SANDERSON FARMS INC COMMON 800013104 136 900 SH DFND 16 0 0 900 SANDERSON FARMS INC COMMON 800013104 2 13 SH DFND 1 0 0 13 SANDRIDGE ENERGY INC COMMON 80007P869 6 1268 SH DFND 5 1200 0 68 SANDRIDGE ENERGY INC COMMON 80007P869 47 10105 SH DFND 2 10105 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007T101 2 4000 SH DFND 5 0 0 4000 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 15 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 4457 790252 SH DFND 5 790252 0 0 SANDY SPRING BANCORP INC COMMON 800363103 389 11530 SH DFND 2 0 0 11530 SANDY SPRING BANCORP INC COMMON 800363103 693 20553 SH DFND 4 20553 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 1453 15045 SH DFND 5 15045 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 273 2828 SH DFND 2 2828 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 361 3738 SH DFND 4 3738 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 624 68903 SH DFND 4 64253 0 4650 SANGAMO THERAPEUTICS INC COMMON 800677106 341 37661 SH DFND 2 37661 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 15 1625 SH DFND 16 0 0 1625 SANMINA CORPORATION COMMON 801056102 22567 702799 SH DFND 4 562699 0 140100 SANMINA CORPORATION COMMON 801056102 1824 56800 SH DFND 5 56800 0 0 SANMINA CORPORATION COMMON 801056102 7019 218594 SH DFND 2 218594 0 0 SANOFI ADR 80105N105 262 5660 SH OTR 1 0 0 5660 SANOFI ADR 80105N105 2 35 SH OTR 2 35 0 0 SANOFI ADR 80105N105 436 9413 SH DFND 2 3466 0 5947 SANOFI ADR 80105N105 77 1658 SH DFND 1 93 0 1565 SANOFI ADR 80105N105 1238 26715 SH DFND 5 18992 0 7723 SANTANDER CONSUMER USA HDG I COMMON 80283M101 2899 113639 SH DFND 4 108553 0 5086 SANTANDER CONSUMER USA HDG I COMMON 80283M101 71 2773 SH DFND 5 2773 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 668 26204 SH DFND 8 26204 0 0 SANTANDER CONSUMER USA HDG I OPTION 80283M901 5102 200000 SH Call DFND 5 200000 0 0 SANTANDER CONSUMER USA HDG I OPTION 80283M951 5102 200000 SH Put DFND 5 200000 0 0 SAP SE ADR 803054204 28 234 SH OTR 2 234 0 0 SAP SE ADR 803054204 221 1878 SH OTR 1 0 0 1878 SAP SE ADR 803054204 9910 84075 SH DFND 4 84075 0 0 SAP SE ADR 803054204 824 6991 SH DFND 5 3924 0 3067 SAP SE ADR 803054204 844 7163 SH DFND 2 5894 0 1269 SAP SE ADR 803054204 5 44 SH DFND 1 0 0 44 SAP SE ADR 803054204 1383 11735 SH DFND 5 11735 0 0 SARATOGA INVT CORP COMMON 80349A208 693 28030 SH DFND 5 28030 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 57 755 SH OTR 1 0 0 755 SAREPTA THERAPEUTICS INC COMMON 803607100 19 248 SH DFND 1 18 0 230 SAREPTA THERAPEUTICS INC COMMON 803607100 52 687 SH DFND 5 156 0 531 SAREPTA THERAPEUTICS INC COMMON 803607100 1320 17524 SH DFND 2 17494 0 30 SAREPTA THERAPEUTICS INC COMMON 803607100 5640 74874 SH DFND 4 64849 0 10025 SAREPTA THERAPEUTICS INC COMMON 803607100 652 8652 SH DFND 6 8652 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 55 725 SH DFND 16 0 0 725 SAREPTA THERAPEUTICS INC OPTION 803607900 5626 74700 SH Call DFND 5 74700 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 660 500000 PRN DFND 5 500000 0 0 SASOL LTD ADR 803866300 78 4581 SH DFND 5 4581 0 0 SASOL LTD ADR 803866300 3 187 SH DFND 5 37 0 150 SAUL CTRS INC COMMON 804395101 15 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 4270 78335 SH DFND 4 73410 0 4925 SAUL CTRS INC COMMON 804395101 1443 26479 SH DFND 2 26479 0 0 SAUL CTRS INC COMMON 804395101 1394 25580 SH DFND 5 25580 0 0 SAVARA INC COMMON 805111101 7 2610 SH DFND 5 0 0 2610 SAVARA INC COMMON 805111101 580 218682 SH DFND 5 218682 0 0 SAVARA INC COMMON 805111101 30 11374 SH DFND 2 11374 0 0 SB ONE BANCORP COMMON 78413T103 1069 47400 SH DFND 4 40400 0 7000 SB ONE BANCORP COMMON 78413T103 340 15071 SH DFND 5 15071 0 0 SB ONE BANCORP COMMON 78413T103 61 2684 SH DFND 2 0 0 2684 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 121 500 SH OTR 18 500 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8 34 SH OTR 1 0 0 34 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 6 SH OTR 2 0 0 6 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 3 SH OTR 4 0 3 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 128 530 SH OTR 10 530 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1356 5622 SH DFND 5 5102 0 520 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 86 357 SH DFND 6 357 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 26 109 SH DFND 1 19 0 90 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8893 36876 SH DFND 2 34564 0 2312 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7471 30981 SH DFND 8 8442 20350 2189 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 41681 172843 SH DFND 4 158800 0 14043 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 24402 101192 SH DFND 5 101192 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 272 1129 SH DFND 16 246 0 883 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 41 170 SH DFND 19 170 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2965 12295 SH DFND 10 12295 0 0 SCANSOURCE INC COMMON 806037107 2224 72815 SH DFND 5 72815 0 0 SCANSOURCE INC COMMON 806037107 259 8469 SH DFND 2 8469 0 0 SCANSOURCE INC COMMON 806037107 1053 34455 SH DFND 4 34455 0 0 SCHLUMBERGER LTD COMMON 806857108 91 2675 SH OTR 1 1284 0 1391 SCHLUMBERGER LTD COMMON 806857108 3808 111451 SH OTR 2 105815 0 5636 SCHLUMBERGER LTD COMMON 806857108 2 47 SH OTR 11 0 47 0 SCHLUMBERGER LTD COMMON 806857108 6797 198930 SH DFND 5 66303 0 132627 SCHLUMBERGER LTD COMMON 806857108 8875 259732 SH DFND 6 259732 0 0 SCHLUMBERGER LTD COMMON 806857108 391 11457 SH DFND 1 9565 0 1892 SCHLUMBERGER LTD COMMON 806857108 16766 490677 SH DFND 2 435499 0 55178 SCHLUMBERGER LTD COMMON 806857108 27 800 SH DFND 19 800 0 0 SCHLUMBERGER LTD COMMON 806857108 34 1000 SH DFND 2 0 0 1000 SCHLUMBERGER LTD COMMON 806857108 20464 598876 SH DFND 5 598876 0 0 SCHLUMBERGER LTD COMMON 806857108 129 3776 SH DFND 8 3776 0 0 SCHLUMBERGER LTD COMMON 806857108 18396 538378 SH DFND 4 538378 0 0 SCHLUMBERGER LTD COMMON 806857108 909 26607 SH DFND 15 26607 0 0 SCHLUMBERGER LTD OPTION 806857908 19186 561500 SH Call DFND 5 561500 0 0 SCHLUMBERGER LTD OPTION 806857958 18879 552500 SH Put DFND 5 552500 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1 41 SH DFND 5 0 0 41 SCHNEIDER NATIONAL INC COMMON 80689H102 1047 48200 SH DFND 4 44850 0 3350 SCHNEIDER NATIONAL INC COMMON 80689H102 30 1400 SH DFND 16 0 0 1400 SCHNEIDER NATIONAL INC COMMON 80689H102 549 25290 SH DFND 5 25290 0 0 SCHNITZER STL INDS COMMON 806882106 634 30676 SH DFND 4 30676 0 0 SCHNITZER STL INDS COMMON 806882106 174 8424 SH DFND 2 8424 0 0 SCHNITZER STL INDS COMMON 806882106 2013 97416 SH DFND 5 97416 0 0 SCHNITZER STL INDS COMMON 806882106 551 26678 SH DFND 8 26678 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 1353 151200 SH DFND 4 128900 0 22300 SCHOLAR ROCK HLDG CORP COMMON 80706P103 51 5754 SH DFND 2 5754 0 0 SCHOLASTIC CORP COMMON 807066105 418 11077 SH DFND 2 9677 0 1400 SCHOLASTIC CORP COMMON 807066105 142 3772 SH DFND 4 3772 0 0 SCHOLASTIC CORP COMMON 807066105 829 21964 SH DFND 5 21964 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 44 615 SH DFND 5 0 0 615 SCHWAB US LARGE-CAP ETF FUND 808524201 33 459 SH DFND 5 159 0 300 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 98 1172 SH DFND 5 598 0 574 SCHWAB US LARGE-CAP VALUE FUND 808524409 8 149 SH DFND 5 125 0 24 SCHWAB US MID CAP ETF FUND 808524508 23 403 SH DFND 5 403 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 105 4184 SH DFND 5 99 0 4085 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 39 1437 SH DFND 5 0 0 1437 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 25 906 SH DFND 5 6 0 900 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 141 3730 SH DFND 5 0 0 3730 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 32 798 SH DFND 5 398 0 400 SCHWAB US DVD EQUITY ETF FUND 808524797 55 1003 SH DFND 2 1003 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 800 14611 SH DFND 5 5889 0 8722 SCHWAB INTL EQUITY ETF FUND 808524805 1439 45180 SH DFND 5 4260 0 40920 SCHWAB US AGGREGATE BOND ETF FUND 808524839 210 3903 SH DFND 5 0 0 3903 SCHWAB US REIT ETF FUND 808524847 32 672 SH DFND 5 0 0 672 SCHWAB US REIT ETF FUND 808524847 1495 31700 SH DFND 4 31700 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 7058 124352 SH OTR 2 117392 0 6960 SCHWAB U.S. TIPS ETF FUND 808524870 4965 87478 SH OTR 1 5214 0 82264 SCHWAB U.S. TIPS ETF FUND 808524870 163 2871 SH OTR 11 0 2871 0 SCHWAB U.S. TIPS ETF FUND 808524870 104 1825 SH DFND 5 42 0 1783 SCHWAB U.S. TIPS ETF FUND 808524870 444966 7839437 SH DFND 2 7112587 0 726850 SCHWAB U.S. TIPS ETF FUND 808524870 2014 35475 SH DFND 1 22903 0 12572 SCHWAB U.S. TIPS ETF FUND 808524870 76323 1344660 SH DFND 11 1344660 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 27281 728656 SH DFND 4 628856 0 99800 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 594 15868 SH DFND 5 15868 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 574 15327 SH DFND 8 15327 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5544 148075 SH DFND 2 148075 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 5689 65126 SH DFND 2 63458 0 1668 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 25 SH DFND 5 0 0 25 SCIENCE APPLICATNS INTL CP N COMMON 808625107 3639 41659 SH DFND 4 41659 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1063 12165 SH DFND 6 12165 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 144 1644 SH DFND 16 1644 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 22 SH DFND 1 0 0 22 SCIENTIFIC GAMES CORP COMMON 80874P109 1358 66746 SH DFND 2 66746 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 2 79 SH DFND 5 79 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 4382 215336 SH DFND 5 215336 0 0 SCIENTIFIC GAMES CORP OPTION 80874P909 10824 531900 SH Call DFND 5 531900 0 0 SCIPLAY CORP COMMON 809087109 11623 1086300 SH DFND 4 939255 0 147045 SCIPLAY CORP COMMON 809087109 1735 162141 SH DFND 8 162141 0 0 SCIPLAY CORP COMMON 809087109 831 77661 SH DFND 2 77661 0 0 SCIPLAY CORP COMMON 809087109 350 32705 SH DFND 5 32705 0 0 SCORPIO BULKERS INC COMMON Y7546A122 802 131963 SH DFND 5 131963 0 0 SCORPIO BULKERS INC COMMON Y7546A122 109 17881 SH DFND 2 17881 0 0 SCORPIO TANKERS INC COMMON Y7542C130 423 14212 SH DFND 2 14212 0 0 SCORPIO TANKERS INC COMMON Y7542C130 23 768 SH DFND 4 768 0 0 SCORPIO TANKERS INC OPTION Y7542C900 2196 73800 SH Call DFND 5 73800 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 5691 55889 SH DFND 5 55889 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 143 1400 SH DFND 6 1400 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 3599 35343 SH DFND 2 35343 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 268 2635 SH DFND 5 155 0 2480 SCOTTS MIRACLE GRO CO COMMON 810186106 43 418 SH DFND 8 418 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 5616 55152 SH DFND 4 55152 0 0 SCPHARMACEUTICALS INC COMMON 810648105 281 47489 SH DFND 5 47489 0 0 SCRIPPS E W CO OHIO COMMON 811054402 737 55525 SH DFND 8 55525 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1562 117640 SH DFND 2 117640 0 0 SCRIPPS E W CO OHIO COMMON 811054402 31318 2358314 SH DFND 4 2152794 0 205520 SCRIPPS E W CO OHIO COMMON 811054402 1637 123287 SH DFND 5 123287 0 0 SCULPTOR CAP MGMT COMMON 811246107 7026 360695 SH DFND 5 94304 0 266391 SCULPTOR CAP MGMT COMMON 811246107 2282 117167 SH DFND 5 117167 0 0 SCULPTOR CAP MGMT COMMON 811246107 108 5523 SH DFND 2 5523 0 0 SEA LTD ADR 81141R100 6947 224457 SH DFND 5 119515 0 104942 SEA LTD BOND 81141RAB6 1723 1000000 PRN DFND 5 1000000 0 0 SEABRIDGE GOLD INC COMMON 811916105 3 206 SH DFND 5 0 0 206 SEACHANGE INTL INC COMMON 811699107 145 50226 SH DFND 5 50226 0 0 SEACOAST BKG CORP FLA COMMON 811707801 9 352 SH OTR 1 0 0 352 SEACOAST BKG CORP FLA COMMON 811707801 252 9965 SH OTR 13 0 9965 0 SEACOAST BKG CORP FLA COMMON 811707801 1311 51785 SH DFND 4 51785 0 0 SEACOAST BKG CORP FLA COMMON 811707801 4657 184002 SH DFND 2 51424 0 132578 SEACOAST BKG CORP FLA COMMON 811707801 3 136 SH DFND 1 0 0 136 SEACOR HOLDINGS INC BOND 81170YAB5 2151 2170000 PRN DFND 5 2170000 0 0 SEACOR HOLDINGS INC COMMON 811904101 1728 36704 SH DFND 2 36704 0 0 SEACOR HOLDINGS INC COMMON 811904101 249 5294 SH DFND 16 3344 0 1950 SEACOR HOLDINGS INC COMMON 811904101 15103 320862 SH DFND 4 295162 0 25700 SEACOR HOLDINGS INC BOND 811904AM3 687 696000 PRN DFND 5 696000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 81 6458 SH DFND 2 6458 0 0 SEADRILL LTD COMMON G7998G106 0 148 SH DFND 5 0 0 148 SEADRILL LTD COMMON G7998G106 40 19220 SH DFND 2 19220 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5 85 SH OTR 2 71 0 14 SEAGATE TECHNOLOGY PLC COMMON G7945M107 14 262 SH OTR 1 0 0 262 SEAGATE TECHNOLOGY PLC COMMON G7945M107 197 3663 SH OTR 11 0 0 3663 SEAGATE TECHNOLOGY PLC COMMON G7945M107 11466 213162 SH DFND 4 213162 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1465 27236 SH DFND 5 332 0 26904 SEAGATE TECHNOLOGY PLC COMMON G7945M107 16552 307722 SH DFND 5 307722 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 10634 197689 SH DFND 6 197689 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3891 72331 SH DFND 2 72191 0 140 SEAGATE TECHNOLOGY PLC COMMON G7945M107 13 237 SH DFND 1 43 0 194 SEAGATE TECHNOLOGY PLC COMMON G7945M107 151 2806 SH DFND 8 2806 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1176 21862 SH DFND 15 21862 0 0 SEALED AIR CORP NEW COMMON 81211K100 7 159 SH OTR 2 144 0 15 SEALED AIR CORP NEW COMMON 81211K100 21 498 SH OTR 1 0 0 498 SEALED AIR CORP NEW COMMON 81211K100 1928 46449 SH DFND 2 46236 0 213 SEALED AIR CORP NEW COMMON 81211K100 1122 27036 SH DFND 19 27036 0 0 SEALED AIR CORP NEW COMMON 81211K100 5213 125575 SH DFND 5 6190 0 119385 SEALED AIR CORP NEW COMMON 81211K100 4339 104535 SH DFND 5 104535 0 0 SEALED AIR CORP NEW COMMON 81211K100 4 95 SH DFND 1 26 0 69 SEALED AIR CORP NEW COMMON 81211K100 503 12108 SH DFND 8 12108 0 0 SEALED AIR CORP NEW COMMON 81211K100 12 280 SH DFND 6 280 0 0 SEALED AIR CORP NEW COMMON 81211K100 12020 289573 SH DFND 4 289573 0 0 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 305 SH DFND 5 305 0 0 SEASPAN CORP COMMON Y75638109 61 5693 SH DFND 5 4569 0 1124 SEASPINE HLDGS CORP COMMON 81255T108 63 5200 SH DFND 2 5200 0 0 SEASPINE HLDGS CORP COMMON 81255T108 554 45382 SH DFND 5 45382 0 0 SEATTLE GENETICS INC COMMON 812578102 5 58 SH OTR 1 0 0 58 SEATTLE GENETICS INC COMMON 812578102 217 2544 SH DFND 6 2544 0 0 SEATTLE GENETICS INC COMMON 812578102 514 6015 SH DFND 2 0 0 6015 SEATTLE GENETICS INC COMMON 812578102 19881 232800 SH DFND 5 219830 0 12970 SEATTLE GENETICS INC COMMON 812578102 32 379 SH DFND 4 379 0 0 SEATTLE GENETICS INC OPTION 812578952 7900 92500 SH Put DFND 5 92500 0 0 SEAWORLD ENTMT INC COMMON 81282V100 407 15464 SH DFND 2 15464 0 0 SEAWORLD ENTMT INC COMMON 81282V100 207 7875 SH DFND 4 7875 0 0 SEAWORLD ENTMT INC COMMON 81282V100 118 4500 SH DFND 5 4500 0 0 SEAWORLD ENTMT INC COMMON 81282V100 88 3351 SH DFND 16 3351 0 0 SECUREWORKS CORP COMMON 81374A105 80 6171 SH DFND 4 5671 0 500 SECUREWORKS CORP COMMON 81374A105 46 3550 SH DFND 2 3550 0 0 SECUREWORKS CORP COMMON 81374A105 911 70482 SH DFND 6 70482 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH DFND 5 0 0 16 SEI INVESTMENTS CO COMMON 784117103 3 48 SH OTR 11 0 48 0 SEI INVESTMENTS CO COMMON 784117103 53 892 SH OTR 1 0 0 892 SEI INVESTMENTS CO COMMON 784117103 3703 62493 SH DFND 4 55510 0 6983 SEI INVESTMENTS CO COMMON 784117103 89 1500 SH DFND 5 0 0 1500 SEI INVESTMENTS CO COMMON 784117103 9385 158379 SH DFND 2 118159 0 40220 SEI INVESTMENTS CO COMMON 784117103 25 426 SH DFND 1 0 0 426 SEI INVESTMENTS CO COMMON 784117103 7 112 SH DFND 6 112 0 0 SEI INVESTMENTS CO COMMON 784117103 5522 93190 SH DFND 5 93190 0 0 SELECT BANCORP INC NEW COMMON 81617L108 62 5375 SH DFND 2 0 0 5375 SELECT ENERGY SVCS INC COMMON 81617J301 8497 981150 SH DFND 4 747350 0 233800 SELECT ENERGY SVCS INC COMMON 81617J301 3341 385783 SH DFND 2 383428 0 2355 SELECT INTERIOR CONCEPTS INC COMMON 816120307 678 52279 SH DFND 5 52279 0 0 SELECT INTERIOR CONCEPTS INC COMMON 816120307 88 6802 SH DFND 2 6802 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1770 106793 SH DFND 4 98293 0 8500 SELECT MED HLDGS CORP COMMON 81619Q105 4324 260935 SH DFND 5 260935 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 911 54970 SH DFND 2 54970 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 3077 52875 SH DFND 5 24158 0 28717 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 2939 50503 SH DFND 5 50503 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 729 12533 SH DFND 2 2745 0 9788 SELECT SECTOR SPDR TR OPTION 81369Y900 25334 435300 SH Call DFND 5 435300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 19514 335300 SH Put DFND 5 335300 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 5052 56057 SH OTR 1 16223 0 39834 HEALTH CARE SELECT SECTOR FUND 81369Y209 1395 15483 SH OTR 2 13344 0 2139 HEALTH CARE SELECT SECTOR FUND 81369Y209 146 1624 SH OTR 11 0 1624 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 5435 60301 SH DFND 1 17738 0 42563 HEALTH CARE SELECT SECTOR FUND 81369Y209 356664 3957218 SH DFND 2 3857887 0 99331 HEALTH CARE SELECT SECTOR FUND 81369Y209 25456 282441 SH DFND 5 61921 0 220520 HEALTH CARE SELECT SECTOR FUND 81369Y209 120421 1336083 SH DFND 11 1336083 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 362192 4018553 SH DFND 5 4018553 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 30563 339100 SH Call DFND 5 339100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 14944 165800 SH Put DFND 5 165800 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 758 12343 SH OTR 1 7406 0 4937 CONSUMER STAPLES SPDR FUND 81369Y308 557 9068 SH OTR 2 7361 0 1707 CONSUMER STAPLES SPDR FUND 81369Y308 73 1192 SH OTR 11 0 1192 0 CONSUMER STAPLES SPDR FUND 81369Y308 3269 53216 SH DFND 14 53216 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 10931 177966 SH DFND 5 88697 0 89269 CONSUMER STAPLES SPDR FUND 81369Y308 116957 1904219 SH DFND 2 1867694 0 36525 CONSUMER STAPLES SPDR FUND 81369Y308 6073 98878 SH DFND 1 36112 0 62766 CONSUMER STAPLES SPDR FUND 81369Y308 44998 732635 SH DFND 11 732635 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 16790 273364 SH DFND 5 273364 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 64184 1045000 SH Call DFND 5 1045000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 60695 988200 SH Put DFND 5 988200 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 591 4894 SH OTR 1 2937 0 1957 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2304 19085 SH OTR 2 18203 0 882 CONSUMER DISCRETIONARY SELT FUND 81369Y407 76 629 SH OTR 11 0 629 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 21684 179648 SH DFND 5 70506 0 109142 CONSUMER DISCRETIONARY SELT FUND 81369Y407 4603 38133 SH DFND 1 13854 0 24279 CONSUMER DISCRETIONARY SELT FUND 81369Y407 83998 695925 SH DFND 2 678486 0 17439 CONSUMER DISCRETIONARY SELT FUND 81369Y407 45179 374310 SH DFND 11 374310 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 108594 899700 SH Call DFND 5 899700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 43633 361500 SH Put DFND 5 361500 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 72 1223 SH OTR 11 0 1223 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 290 4904 SH OTR 2 3388 0 1516 ENERGY SELECT SECTOR SPDR FUND 81369Y506 469 7915 SH OTR 1 3852 0 4063 ENERGY SELECT SECTOR SPDR FUND 81369Y506 19988 337640 SH DFND 5 84348 0 253292 ENERGY SELECT SECTOR SPDR FUND 81369Y506 106559 1799975 SH DFND 2 1758213 0 41762 ENERGY SELECT SECTOR SPDR FUND 81369Y506 2124 35876 SH DFND 1 15533 0 20343 ENERGY SELECT SECTOR SPDR FUND 81369Y506 61849 1044745 SH DFND 5 1044745 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 66795 1128289 SH DFND 11 1128289 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 115 1940 SH DFND 14 1940 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 81542 1377400 SH Call DFND 5 1377400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 124687 2106200 SH Put DFND 5 2106200 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 72 2588 SH OTR 11 0 2588 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 407 14536 SH OTR 2 10624 0 3912 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2526 90200 SH OTR 1 19655 0 70545 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2764 98700 SH DFND 1 30992 0 67708 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 176885 6317311 SH DFND 2 6226335 0 90976 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 29966 1070201 SH DFND 5 217315 0 852886 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2233 79742 SH DFND 14 79742 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 506238 18079945 SH DFND 5 18079945 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 51093 1824755 SH DFND 11 1824755 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 150973 5391900 SH Call DFND 5 5391900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 569100 20325000 SH Put DFND 5 20325000 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 311 4000 SH OTR 2 4000 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2738 35265 SH DFND 2 8350 0 26915 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 31 400 SH DFND 1 400 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 18857 242909 SH DFND 5 90362 0 152547 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 233827 3012066 SH DFND 5 3012066 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 26006 335000 SH Call DFND 5 335000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 36571 471100 SH Put DFND 5 471100 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2654 32952 SH OTR 1 0 0 32952 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2507 31130 SH OTR 2 30133 0 997 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 40 501 SH OTR 11 0 501 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 52900 656903 SH DFND 2 597577 0 59326 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1 11 SH DFND 14 11 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 20 251 SH DFND 1 0 0 251 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 62433 775274 SH DFND 5 775274 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 17357 215539 SH DFND 5 37425 0 178114 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 53596 665538 SH DFND 11 665538 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 12080 150000 SH Call DFND 5 150000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 130177 1616500 SH Put DFND 5 1616500 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 149 3000 SH OTR 2 3000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 5147 103929 SH DFND 5 17687 0 86242 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3634 73391 SH DFND 5 73391 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2206 44557 SH DFND 2 0 0 44557 SELECT SECTOR SPDR TR OPTION 81369Y902 5447 110000 SH Call DFND 5 110000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y952 5447 110000 SH Put DFND 5 110000 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 10720 272489 SH DFND 5 37060 0 235429 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 777 19757 SH DFND 5 19757 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 12 310 SH DFND 2 310 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 796 12296 SH OTR 2 12296 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 17598 271831 SH DFND 5 37354 0 234477 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 147916 2284772 SH DFND 5 2284772 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 3090 47728 SH DFND 2 35759 0 11969 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 3731 57630 SH DFND 1 57630 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 19441 300300 SH Call DFND 5 300300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 21882 338000 SH Put DFND 5 338000 0 0 SELECTIVE INS GROUP INC COMMON 816300107 6381 84862 SH DFND 2 84862 0 0 SELECTIVE INS GROUP INC COMMON 816300107 4990 66366 SH DFND 4 61066 0 5300 SELECTIVE INS GROUP INC COMMON 816300107 0 1 SH DFND 5 1 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1407 18716 SH DFND 5 18716 0 0 SEMGROUP CORP COMMON 81663A105 1149 70322 SH DFND 4 70322 0 0 SEMGROUP CORP COMMON 81663A105 425 26035 SH DFND 2 26035 0 0 SEMGROUP CORP COMMON 81663A105 5 316 SH DFND 6 316 0 0 SEMGROUP CORP COMMON 81663A105 11 670 SH DFND 5 0 0 670 SEMGROUP CORP COMMON 81663A105 20362 1246172 SH DFND 5 1246172 0 0 SEMPRA ENERGY COMMON 816851109 1181 8004 SH OTR 2 3701 0 4303 SEMPRA ENERGY COMMON 816851109 28 188 SH OTR 1 0 0 188 SEMPRA ENERGY COMMON 816851109 265 1795 SH OTR 13 0 1795 0 SEMPRA ENERGY COMMON 816851109 2157 14610 SH DFND 15 14610 0 0 SEMPRA ENERGY COMMON 816851109 738 5001 SH DFND 16 0 0 5001 SEMPRA ENERGY COMMON 816851109 122 829 SH DFND 1 639 0 190 SEMPRA ENERGY COMMON 816851109 8109 54935 SH DFND 8 35069 7389 12477 SEMPRA ENERGY COMMON 816851109 21876 148201 SH DFND 2 144113 0 4088 SEMPRA ENERGY COMMON 816851109 722 4893 SH DFND 5 655 0 4238 SEMPRA ENERGY COMMON 816851109 173 1174 SH DFND 19 1174 0 0 SEMPRA ENERGY COMMON 816851109 624 4230 SH DFND 6 4230 0 0 SEMPRA ENERGY COMMON 816851109 2848 19293 SH DFND 10 19293 0 0 SEMPRA ENERGY COMMON 816851109 438831 2972908 SH DFND 4 2746091 0 226817 SEMPRA ENERGY OPTION 816851909 6273 42500 SH Call DFND 5 42500 0 0 SEMPRA ENERGY OPTION 816851959 6273 42500 SH Put DFND 5 42500 0 0 SEMPRA ENERGY PREF CONV 816851406 2636 22305 SH DFND 4 22305 0 0 SEMPRA ENERGY PREF CONV 816851505 6079 51669 SH DFND 8 22764 12907 15998 SEMPRA ENERGY PREF CONV 816851505 3804 32330 SH DFND 16 32330 0 0 SEMPRA ENERGY PREF CONV 816851505 17081 145170 SH DFND 4 145170 0 0 SEMPRA ENERGY PREF CONV 816851505 1778 15109 SH DFND 15 15109 0 0 SEMPRA ENERGY PREF CONV 816851505 1685 14320 SH DFND 2 14320 0 0 SEMTECH CORP COMMON 816850101 44 906 SH OTR 1 346 0 560 SEMTECH CORP COMMON 816850101 6 131 SH OTR 4 0 131 0 SEMTECH CORP COMMON 816850101 60567 1245973 SH DFND 4 1109676 0 136297 SEMTECH CORP COMMON 816850101 4 73 SH DFND 5 0 0 73 SEMTECH CORP COMMON 816850101 291 5986 SH DFND 1 5147 0 839 SEMTECH CORP COMMON 816850101 7289 149940 SH DFND 8 149940 0 0 SEMTECH CORP COMMON 816850101 11433 235199 SH DFND 2 234549 0 650 SENECA FOODS CORP NEW COMMON 817070501 915 29348 SH DFND 4 28048 0 1300 SENECA FOODS CORP NEW COMMON 817070501 16 525 SH DFND 16 0 0 525 SENECA FOODS CORP NEW COMMON 817070501 68 2195 SH DFND 2 2195 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2 218 SH OTR 1 0 0 218 SENIOR HSG PPTYS TR COMMON 81721M109 4226 456625 SH DFND 4 390625 0 66000 SENIOR HSG PPTYS TR COMMON 81721M109 20 2178 SH DFND 6 2178 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 97 10506 SH DFND 8 10506 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1927 208184 SH DFND 5 208184 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 6704 724362 SH DFND 2 724362 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 4942 98731 SH DFND 5 98731 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 233 4647 SH DFND 4 4647 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 20 402 SH DFND 19 402 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 0 3 SH DFND 2 0 0 3 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 50 1000 SH DFND 5 0 0 1000 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 46 913 SH DFND 6 913 0 0 SENSEONICS HLDGS INC COMMON 81727U105 40 40148 SH DFND 2 40148 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3804 55417 SH DFND 2 52215 0 3202 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1523 22181 SH DFND 4 22181 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2467 35942 SH DFND 5 35942 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 0 489 SH DFND 5 489 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 0 2000 SH DFND 5 2000 0 0 SERES THERAPEUTICS INC COMMON 81750R102 2270 566150 SH DFND 4 526375 0 39775 SERES THERAPEUTICS INC COMMON 81750R102 48 11960 SH DFND 2 11960 0 0 SERES THERAPEUTICS INC COMMON 81750R102 55 13725 SH DFND 16 0 0 13725 SERITAGE GROWTH PPTYS COMMON 81752R100 1336 31435 SH DFND 5 226 0 31209 SERITAGE GROWTH PPTYS COMMON 81752R100 4669 109888 SH DFND 5 109888 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 2553 60089 SH DFND 2 60089 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 915 21525 SH DFND 4 21525 0 0 SERVICE CORP INTL COMMON 817565104 496 10380 SH OTR 13 0 10380 0 SERVICE CORP INTL COMMON 817565104 1579 33029 SH DFND 5 23468 0 9561 SERVICE CORP INTL COMMON 817565104 9963 208390 SH DFND 2 208390 0 0 SERVICE CORP INTL COMMON 817565104 1921 40176 SH DFND 4 31686 0 8490 SERVICE CORP INTL COMMON 817565104 109 2287 SH DFND 6 2287 0 0 SERVICE PPTYS TR COMMON 81761L102 766 29700 SH OTR 2 29700 0 0 SERVICE PPTYS TR COMMON 81761L102 20300 787127 SH DFND 4 762287 0 24840 SERVICE PPTYS TR COMMON 81761L102 134 5190 SH DFND 8 5190 0 0 SERVICE PPTYS TR COMMON 81761L102 10359 401651 SH DFND 5 401651 0 0 SERVICE PPTYS TR COMMON 81761L102 10667 413608 SH DFND 2 413608 0 0 SERVICE PPTYS TR COMMON 81761L102 81 3145 SH DFND 5 3090 0 55 SERVICE PPTYS TR COMMON 81761L102 1057 41001 SH DFND 15 41001 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 41 725 SH DFND 16 725 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 10012 179113 SH DFND 5 179113 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 95366 1706018 SH DFND 4 1574053 0 131965 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 112 2000 SH DFND 6 2000 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2331 41700 SH DFND 8 41700 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 58 1036 SH DFND 5 0 0 1036 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2949 52754 SH DFND 2 52754 0 0 SERVICENOW INC COMMON 81762P102 1576 6209 SH OTR 2 6084 0 125 SERVICENOW INC COMMON 81762P102 225 888 SH OTR 1 324 0 564 SERVICENOW INC COMMON 81762P102 32 128 SH OTR 4 0 128 0 SERVICENOW INC COMMON 81762P102 110 433 SH OTR 13 0 433 0 SERVICENOW INC COMMON 81762P102 842576 3319189 SH DFND 4 3268860 0 50329 SERVICENOW INC COMMON 81762P102 2430 9572 SH DFND 10 9572 0 0 SERVICENOW INC COMMON 81762P102 119566 471012 SH DFND 8 456848 1994 12170 SERVICENOW INC COMMON 81762P102 1268 4997 SH DFND 6 4997 0 0 SERVICENOW INC COMMON 81762P102 18294 72067 SH DFND 5 68320 0 3747 SERVICENOW INC COMMON 81762P102 65958 259829 SH DFND 2 251758 0 8071 SERVICENOW INC COMMON 81762P102 23777 93667 SH DFND 5 93667 0 0 SERVICENOW INC COMMON 81762P102 1428 5626 SH DFND 1 4838 0 788 SERVICENOW INC COMMON 81762P102 344 1354 SH DFND 16 0 0 1354 SERVICENOW INC COMMON 81762P102 701 2760 SH DFND 19 2760 0 0 SERVICENOW INC COMMON 81762P102 1523 5998 SH DFND 15 5998 0 0 SERVICENOW INC OPTION 81762P902 10433 41100 SH Call DFND 5 41100 0 0 SERVICENOW INC OPTION 81762P952 6346 25000 SH Put DFND 5 25000 0 0 SERVICENOW INC BOND 81762PAC6 4941 2572000 PRN DFND 4 2572000 0 0 SERVICENOW INC BOND 81762PAC6 964 502000 PRN DFND 8 344000 0 158000 SERVICENOW INC BOND 81762PAC6 1977 1029000 PRN DFND 2 1029000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 51 57732 SH DFND 2 57732 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 517 15598 SH DFND 2 0 0 15598 SERVISFIRST BANCSHARES INC COMMON 81768T108 810 24445 SH DFND 5 24445 0 0 SHAKE SHACK INC COMMON 819047101 2 16 SH DFND 1 0 0 16 SHAKE SHACK INC COMMON 819047101 301 3073 SH DFND 4 3073 0 0 SHAKE SHACK INC COMMON 819047101 932 9511 SH DFND 2 9511 0 0 SHAKE SHACK INC COMMON 819047101 1745 17797 SH DFND 5 17797 0 0 SHARPSPRING INC COMMON 820054104 33 3353 SH DFND 2 3353 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 31482 1601331 SH DFND 4 1601331 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 842 42851 SH DFND 8 27913 5300 9638 SHAW COMMUNICATIONS INC COMMON 82028K200 1005 51126 SH DFND 15 51126 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 64 3278 SH DFND 10 3278 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 76 3861 SH DFND 16 0 0 3861 SHAW COMMUNICATIONS INC COMMON 82028K200 22 1126 SH DFND 19 1126 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 10219 519803 SH DFND 5 519803 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 7614 387278 SH DFND 6 387278 0 0 SHAW COMMUNICATIONS INC OPTION 82028K900 983 50000 SH Call DFND 6 50000 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 3308 161759 SH DFND 5 42230 0 119529 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 45542 2227006 SH DFND 5 2227006 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 219 10725 SH DFND 2 0 0 10725 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 731 23021 SH DFND 2 15721 0 7300 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 495 15570 SH DFND 5 15570 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 618 19439 SH DFND 8 19439 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 387 12176 SH DFND 4 12176 0 0 SHERWIN WILLIAMS CO COMMON 824348106 189 344 SH OTR 1 0 0 344 SHERWIN WILLIAMS CO COMMON 824348106 2035 3701 SH OTR 13 0 3701 0 SHERWIN WILLIAMS CO COMMON 824348106 1272 2314 SH OTR 2 2314 0 0 SHERWIN WILLIAMS CO COMMON 824348106 81 147 SH OTR 11 0 147 0 SHERWIN WILLIAMS CO COMMON 824348106 50535 91904 SH DFND 11 91904 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1280 2327 SH DFND 1 1950 0 377 SHERWIN WILLIAMS CO COMMON 824348106 157703 286801 SH DFND 2 285493 0 1308 SHERWIN WILLIAMS CO COMMON 824348106 435000 791095 SH DFND 4 780801 0 10294 SHERWIN WILLIAMS CO COMMON 824348106 28 51 SH DFND 8 51 0 0 SHERWIN WILLIAMS CO COMMON 824348106 11249 20457 SH DFND 5 1287 0 19170 SHERWIN WILLIAMS CO COMMON 824348106 4315 7847 SH DFND 19 7847 0 0 SHERWIN WILLIAMS CO COMMON 824348106 6768 12309 SH DFND 5 12309 0 0 SHERWIN WILLIAMS CO COMMON 824348106 42 76 SH DFND 6 76 0 0 SHILOH INDS INC COMMON 824543102 118 28480 SH DFND 5 28480 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 39 1116 SH OTR 1 0 0 1116 SHINHAN FINANCIAL GROUP CO L ADR 824596100 10 295 SH DFND 5 0 0 295 SHINHAN FINANCIAL GROUP CO L ADR 824596100 2029 58000 SH DFND 5 58000 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 54 1551 SH DFND 1 0 0 1551 SHIP FINANCE INTERNATIONAL L COMMON G81075106 374 26657 SH DFND 2 26657 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 145 10354 SH DFND 4 10354 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 37 2661 SH DFND 6 2661 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 311 22119 SH DFND 5 22119 0 0 SHIP FINANCE INTERNATIONAL L BOND G81075AF3 552 530000 PRN DFND 6 530000 0 0 SHOCKWAVE MED INC COMMON 82489T104 11369 379842 SH DFND 4 329297 0 50545 SHOCKWAVE MED INC COMMON 82489T104 1662 55527 SH DFND 8 55527 0 0 SHOCKWAVE MED INC COMMON 82489T104 875 29228 SH DFND 2 29228 0 0 SHOE CARNIVAL INC COMMON 824889109 315 9720 SH DFND 4 9720 0 0 SHOE CARNIVAL INC COMMON 824889109 100 3080 SH DFND 2 3080 0 0 SHOE CARNIVAL INC COMMON 824889109 117 3615 SH DFND 16 3615 0 0 SHOE CARNIVAL INC COMMON 824889109 393 12117 SH DFND 5 12117 0 0 SHOPIFY INC COMMON 82509L107 28 89 SH OTR 4 0 89 0 SHOPIFY INC COMMON 82509L107 2088 6701 SH OTR 1 220 0 6481 SHOPIFY INC COMMON 82509L107 6 18 SH OTR 11 0 18 0 SHOPIFY INC COMMON 82509L107 11057 35479 SH DFND 11 35479 0 0 SHOPIFY INC COMMON 82509L107 1491 4783 SH DFND 1 3282 0 1501 SHOPIFY INC COMMON 82509L107 536210 1720497 SH DFND 4 1707622 0 12875 SHOPIFY INC COMMON 82509L107 28705 92102 SH DFND 2 91852 0 250 SHOPIFY INC COMMON 82509L107 789 2532 SH DFND 8 2532 0 0 SHOPIFY INC COMMON 82509L107 504 1618 SH DFND 5 635 0 983 SHOPIFY INC COMMON 82509L107 472 1516 SH DFND 6 1516 0 0 SHORE BANCSHARES INC COMMON 825107105 364 23645 SH DFND 2 19500 0 4145 SHORE BANCSHARES INC COMMON 825107105 273 17731 SH DFND 5 17731 0 0 SHORE BANCSHARES INC COMMON 825107105 728 47225 SH DFND 4 35825 0 11400 SHOTSPOTTER INC COMMON 82536T107 61 2667 SH DFND 2 2667 0 0 SHUTTERSTOCK INC COMMON 825690100 137 3793 SH DFND 4 3793 0 0 SHUTTERSTOCK INC COMMON 825690100 226 6259 SH DFND 2 6259 0 0 SI BONE INC COMMON 825704109 93 5272 SH DFND 2 5272 0 0 SIBANYE STILLWATER ADR 825724206 20 3690 SH DFND 5 0 0 3690 SIBANYE STILLWATER ADR 825724206 1232 228080 SH DFND 5 228080 0 0 SIEBERT FINL CORP COMMON 826176109 23 2487 SH DFND 2 2487 0 0 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 0 804 SH DFND 5 804 0 0 SIENTRA INC COMMON 82621J105 82 12639 SH DFND 2 12639 0 0 SIERRA BANCORP COMMON 82620P102 1057 39794 SH DFND 4 31794 0 8000 SIERRA BANCORP COMMON 82620P102 372 14000 SH DFND 2 9361 0 4639 SIERRA BANCORP COMMON 82620P102 54 2048 SH DFND 5 2048 0 0 SIERRA ONCOLOGY INC COMMON 82640U107 0 242 SH DFND 5 242 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH DFND 6 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 92 18060 SH DFND 2 18060 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 5285 44331 SH DFND 5 9584 0 34747 SIGNATURE BK NEW YORK N Y COMMON 82669G104 12937 108514 SH DFND 2 59420 0 49094 SIGNATURE BK NEW YORK N Y COMMON 82669G104 7028 58953 SH DFND 5 58953 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4109 34462 SH DFND 8 34462 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 55634 466652 SH DFND 4 416225 0 50427 SIGNET JEWELERS LIMITED COMMON G81276100 511 30507 SH DFND 2 30496 0 11 SIGNET JEWELERS LIMITED COMMON G81276100 677 40372 SH DFND 8 40372 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 985 58776 SH DFND 4 52776 0 6000 SIGNET JEWELERS LIMITED COMMON G81276100 0 12 SH DFND 6 12 0 0 SILGAN HOLDINGS INC COMMON 827048109 44 1459 SH OTR 1 0 0 1459 SILGAN HOLDINGS INC COMMON 827048109 224125 7462124 SH DFND 4 7236220 0 225904 SILGAN HOLDINGS INC COMMON 827048109 3472 115583 SH DFND 2 112999 0 2584 SILGAN HOLDINGS INC COMMON 827048109 1153 38374 SH DFND 5 38374 0 0 SILGAN HOLDINGS INC COMMON 827048109 32 1062 SH DFND 1 0 0 1062 SILGAN HOLDINGS INC COMMON 827048109 648 21573 SH DFND 8 21573 0 0 SILICOM LTD COMMON M84116108 73 2300 SH DFND 5 2300 0 0 SILICON LABORATORIES INC COMMON 826919102 5899 52974 SH DFND 2 52974 0 0 SILICON LABORATORIES INC COMMON 826919102 215 1928 SH DFND 4 1928 0 0 SILICON LABORATORIES INC BOND 826919AB8 25532 19621000 PRN DFND 8 19476000 0 145000 SILICON LABORATORIES INC BOND 826919AB8 1784 1371000 PRN DFND 2 1371000 0 0 SILICON LABORATORIES INC BOND 826919AB8 3863 2969000 PRN DFND 4 2969000 0 0 SILICON LABORATORIES INC BOND 826919AB8 4569 3511000 PRN DFND 16 0 0 3511000 SILICON MOTION TECHNOLOGY CO ADR 82706C108 603 17050 SH OTR 18 8335 8715 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 63 1791 SH OTR 1 0 0 1791 SILICON MOTION TECHNOLOGY CO ADR 82706C108 97 2743 SH DFND 17 2743 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 6179 174792 SH DFND 2 174240 0 552 SILICON MOTION TECHNOLOGY CO ADR 82706C108 70 1976 SH DFND 1 0 0 1976 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4657 131750 SH DFND 10 48090 0 83660 SILICON MOTION TECHNOLOGY CO ADR 82706C108 2647 74867 SH DFND 5 74867 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 445 12602 SH DFND 16 12602 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8448 238970 SH DFND 4 238970 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 21916 619973 SH DFND 15 619973 0 0 SILK ROAD MEDICAL INC COMMON 82710M100 203 6235 SH DFND 2 3835 0 2400 SILVERBOW RES INC COMMON 82836G102 22 2320 SH DFND 2 2320 0 0 SILVERCORP METALS INC COMMON 82835P103 4676 1201979 SH DFND 5 1201979 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 35 2837 SH DFND 2 2837 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 61 2456 SH DFND 16 0 0 2456 SIMMONS 1ST NATL CORP COMMON 828730200 3 128 SH DFND 5 128 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 741 29769 SH DFND 2 0 0 29769 SIMMONS 1ST NATL CORP COMMON 828730200 1784 71649 SH DFND 5 71649 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 3139 126083 SH DFND 4 115364 0 10719 SIMON PPTY GROUP INC NEW COMMON 828806109 4 23 SH OTR 4 0 23 0 SIMON PPTY GROUP INC NEW COMMON 828806109 181 1162 SH OTR 13 0 1162 0 SIMON PPTY GROUP INC NEW COMMON 828806109 69 443 SH OTR 1 92 0 351 SIMON PPTY GROUP INC NEW COMMON 828806109 544 3492 SH OTR 2 3492 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 689 4426 SH DFND 16 0 0 4426 SIMON PPTY GROUP INC NEW COMMON 828806109 87122 559728 SH DFND 2 556912 0 2816 SIMON PPTY GROUP INC NEW COMMON 828806109 74 477 SH DFND 1 283 0 194 SIMON PPTY GROUP INC NEW COMMON 828806109 28 179 SH DFND 19 179 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 366458 2354370 SH DFND 4 1630038 0 724332 SIMON PPTY GROUP INC NEW COMMON 828806109 34452 221343 SH DFND 8 221343 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3199 20552 SH DFND 5 5854 0 14698 SIMON PPTY GROUP INC NEW COMMON 828806109 1027 6598 SH DFND 15 6598 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 15187 97574 SH DFND 5 97574 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 745 4785 SH DFND 6 4785 0 0 SIMON PPTY GROUP INC NEW OPTION 828806909 8234 52900 SH Call DFND 5 52900 0 0 SIMON PPTY GROUP INC NEW OPTION 828806959 65482 420700 SH Put DFND 5 420700 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 3030 104525 SH DFND 4 75425 0 29100 SIMPLY GOOD FOODS CO COMMON 82900L102 2541 87657 SH DFND 2 87657 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1068 36828 SH DFND 5 36828 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 899 31006 SH DFND 8 31006 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 8385 120868 SH DFND 8 120868 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 55 800 SH DFND 5 0 0 800 SIMPSON MANUFACTURING CO INC COMMON 829073105 58442 842467 SH DFND 4 732597 0 109870 SIMPSON MANUFACTURING CO INC COMMON 829073105 5043 72698 SH DFND 2 72498 0 200 SIMPSON MANUFACTURING CO INC COMMON 829073105 2304 33215 SH DFND 5 33215 0 0 SIMULATIONS PLUS INC COMMON 829214105 136 3917 SH DFND 2 3917 0 0 SINA CORP COMMON G81477104 543 13846 SH DFND 5 13846 0 0 SINA CORP COMMON G81477104 1178 30049 SH DFND 6 30049 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 106 2480 SH OTR 10 2480 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1 17 SH OTR 4 0 17 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 721 16870 SH OTR 18 16870 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 82165 1922445 SH DFND 4 1723513 0 198932 SINCLAIR BROADCAST GROUP INC COMMON 829226109 8082 189098 SH DFND 2 189098 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 3445 80605 SH DFND 10 80605 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 14 330 SH DFND 5 0 0 330 SINCLAIR BROADCAST GROUP INC COMMON 829226109 47 1088 SH DFND 6 1088 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 528 12361 SH DFND 16 5186 0 7175 SINCLAIR BROADCAST GROUP INC COMMON 829226109 7027 164420 SH DFND 8 78332 86088 0 SIRIUS XM HLDGS INC COMMON 82968B103 663 105918 SH DFND 2 105918 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 52 8279 SH DFND 6 8279 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 271 43313 SH DFND 5 20000 0 23313 SIRIUS XM HLDGS INC COMMON 82968B103 471 75369 SH DFND 4 75369 0 0 SIRIUS XM HLDGS INC OPTION 82968B903 922 147400 SH Call DFND 5 147400 0 0 SITE CENTERS CORP COMMON 82981J109 815 53969 SH DFND 5 53969 0 0 SITE CENTERS CORP COMMON 82981J109 3156 208875 SH DFND 2 208875 0 0 SITE CENTERS CORP COMMON 82981J109 1519 100512 SH DFND 4 100512 0 0 SITE CENTERS CORP COMMON 82981J109 0 3 SH DFND 5 0 0 3 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 45686 617205 SH DFND 4 533804 0 83401 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4241 57289 SH DFND 2 57289 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 6791 91749 SH DFND 8 91749 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3 41 SH DFND 5 41 0 0 SITEONE LANDSCAPE SUPPLY INC OPTION 82982L953 2221 30000 SH Put DFND 5 30000 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 41 799 SH OTR 1 0 0 799 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1302 25636 SH DFND 4 17836 0 7800 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 17299 340596 SH DFND 5 340596 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4303 84718 SH DFND 2 80241 0 4477 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 648 12757 SH DFND 5 157 0 12600 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 30 582 SH DFND 1 0 0 582 SJW GROUP COMMON 784305104 264 3862 SH DFND 4 3862 0 0 SJW GROUP COMMON 784305104 318 4651 SH DFND 5 0 0 4651 SJW GROUP COMMON 784305104 589 8631 SH DFND 2 8631 0 0 SJW GROUP COMMON 784305104 143 2101 SH DFND 5 2101 0 0 SJW GROUP COMMON 784305104 2 28 SH DFND 6 28 0 0 SK TELECOM LTD ADR 78440P108 45 2043 SH OTR 18 2043 0 0 SK TELECOM LTD ADR 78440P108 127 5705 SH DFND 5 5705 0 0 SK TELECOM LTD ADR 78440P108 3782 170380 SH DFND 8 160872 9508 0 SK TELECOM LTD ADR 78440P108 28 1254 SH DFND 16 1254 0 0 SK TELECOM LTD ADR 78440P108 986 44436 SH DFND 5 44436 0 0 SK TELECOM LTD ADR 78440P108 13961 628891 SH DFND 4 628891 0 0 SK TELECOM LTD ADR 78440P108 3686 166051 SH DFND 15 166051 0 0 SKECHERS U S A INC COMMON 830566105 2 60 SH DFND 1 0 0 60 SKECHERS U S A INC COMMON 830566105 2986 79959 SH DFND 4 67459 0 12500 SKECHERS U S A INC COMMON 830566105 29 787 SH DFND 8 787 0 0 SKECHERS U S A INC COMMON 830566105 1 25 SH DFND 5 0 0 25 SKECHERS U S A INC COMMON 830566105 4481 119970 SH DFND 2 119970 0 0 SKECHERS U S A INC COMMON 830566105 29801 797897 SH DFND 5 797897 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 44 1467 SH DFND 6 1467 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 497 16505 SH DFND 2 16505 0 0 SKYWEST INC COMMON 830879102 467 8133 SH DFND 5 7815 0 318 SKYWEST INC COMMON 830879102 5471 95315 SH DFND 2 95315 0 0 SKYWEST INC COMMON 830879102 14971 260827 SH DFND 4 209027 0 51800 SKYWEST INC COMMON 830879102 2903 50578 SH DFND 5 50578 0 0 SKYWEST INC OPTION 830879952 2870 50000 SH Put DFND 5 50000 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 10 132 SH OTR 1 0 0 132 SKYWORKS SOLUTIONS INC COMMON 83088M102 50 625 SH OTR 2 140 0 485 SKYWORKS SOLUTIONS INC COMMON 83088M102 23047 290816 SH DFND 5 290816 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9243 116628 SH DFND 4 116169 0 459 SKYWORKS SOLUTIONS INC COMMON 83088M102 11 142 SH DFND 1 28 0 114 SKYWORKS SOLUTIONS INC COMMON 83088M102 1016 12826 SH DFND 6 12826 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4477 56486 SH DFND 2 56309 0 177 SKYWORKS SOLUTIONS INC COMMON 83088M102 1161 14652 SH DFND 5 5217 0 9435 SKYWORKS SOLUTIONS INC COMMON 83088M102 11 144 SH DFND 8 144 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 226 2850 SH DFND 15 2850 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 40 510 SH DFND 10 510 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 1197 15100 SH Call DFND 5 15100 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 1197 15100 SH Put DFND 5 15100 0 0 SL GREEN RLTY CORP COMMON 78440X101 5 59 SH OTR 1 0 0 59 SL GREEN RLTY CORP COMMON 78440X101 1 10 SH OTR 2 0 0 10 SL GREEN RLTY CORP COMMON 78440X101 1 9 SH OTR 4 0 9 0 SL GREEN RLTY CORP COMMON 78440X101 732 8951 SH DFND 5 8463 0 488 SL GREEN RLTY CORP COMMON 78440X101 305 3734 SH DFND 6 3734 0 0 SL GREEN RLTY CORP COMMON 78440X101 17632 215682 SH DFND 2 214299 0 1383 SL GREEN RLTY CORP COMMON 78440X101 114 1400 SH DFND 16 0 0 1400 SL GREEN RLTY CORP COMMON 78440X101 2922 35747 SH DFND 5 35747 0 0 SL GREEN RLTY CORP COMMON 78440X101 1 13 SH DFND 1 13 0 0 SL GREEN RLTY CORP COMMON 78440X101 89872 1099347 SH DFND 4 767111 0 332236 SL GREEN RLTY CORP COMMON 78440X101 253 3100 SH DFND 8 3100 0 0 SL GREEN RLTY CORP COMMON 78440X101 119 1460 SH DFND 15 1460 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 44 1842 SH OTR 1 700 0 1142 SLACK TECHNOLOGIES INC COMMON 83088V102 6 272 SH OTR 4 0 272 0 SLACK TECHNOLOGIES INC COMMON 83088V102 763 32162 SH DFND 5 4028 0 28134 SLACK TECHNOLOGIES INC COMMON 83088V102 78331 3300930 SH DFND 4 3193163 0 107767 SLACK TECHNOLOGIES INC COMMON 83088V102 290 12215 SH DFND 1 10503 0 1712 SLACK TECHNOLOGIES INC COMMON 83088V102 9949 419265 SH DFND 2 419209 0 56 SLACK TECHNOLOGIES INC COMMON 83088V102 673 28356 SH DFND 8 14469 0 13887 SLACK TECHNOLOGIES INC OPTION 83088V902 593 25000 SH Call DFND 5 25000 0 0 SLACK TECHNOLOGIES INC OPTION 83088V952 475 20000 SH Put DFND 5 20000 0 0 SLEEP NUMBER CORP COMMON 83125X103 390 9446 SH DFND 2 9446 0 0 SLEEP NUMBER CORP COMMON 83125X103 8615 208494 SH DFND 4 194319 0 14175 SLEEP NUMBER CORP COMMON 83125X103 208 5025 SH DFND 16 0 0 5025 SLM CORP COMMON 78442P106 69 7846 SH OTR 13 0 7846 0 SLM CORP COMMON 78442P106 4641 525881 SH DFND 2 65449 0 460432 SLM CORP COMMON 78442P106 3372 382110 SH DFND 5 41264 0 340846 SLM CORP COMMON 78442P106 1214 137597 SH DFND 8 137597 0 0 SLM CORP COMMON 78442P106 2186 247712 SH DFND 4 223912 0 23800 SLM CORP COMMON 78442P106 4677 529944 SH DFND 5 529944 0 0 SM ENERGY CO COMMON 78454L100 3194 329618 SH DFND 5 329618 0 0 SM ENERGY CO COMMON 78454L100 427 44041 SH DFND 2 36741 0 7300 SM ENERGY CO COMMON 78454L100 1789 184653 SH DFND 6 184653 0 0 SM ENERGY CO COMMON 78454L100 124 12772 SH DFND 4 12772 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 3292 129216 SH DFND 4 105016 0 24200 SMART GLOBAL HLDGS INC COMMON G8232Y101 1351 53009 SH DFND 5 53009 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 1472 57789 SH DFND 2 57789 0 0 SMART SAND INC COMMON 83191H107 20 7071 SH DFND 2 7071 0 0 SMARTFINANCIAL INC COMMON 83190L208 87 4173 SH DFND 2 0 0 4173 SMARTFINANCIAL INC COMMON 83190L208 328 15763 SH DFND 5 15763 0 0 SMARTSHEET INC COMMON 83200N103 8 219 SH OTR 4 0 219 0 SMARTSHEET INC COMMON 83200N103 6 153 SH OTR 11 0 153 0 SMARTSHEET INC COMMON 83200N103 55 1538 SH OTR 1 558 0 980 SMARTSHEET INC COMMON 83200N103 2187 60692 SH OTR 13 0 60692 0 SMARTSHEET INC COMMON 83200N103 8045 223275 SH DFND 11 223275 0 0 SMARTSHEET INC COMMON 83200N103 24324 675095 SH DFND 2 670585 0 4510 SMARTSHEET INC COMMON 83200N103 39427 1094293 SH DFND 4 991475 0 102818 SMARTSHEET INC COMMON 83200N103 380 10559 SH DFND 1 8502 0 2057 SMARTSHEET INC COMMON 83200N103 4075 113104 SH DFND 8 113104 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 4154 299300 SH DFND 4 273900 0 25400 SMILEDIRECTCLUB INC COMMON 83192H106 351 25300 SH DFND 8 2400 22900 0 SMILEDIRECTCLUB INC COMMON 83192H106 244 17555 SH DFND 5 201 0 17354 SMILEDIRECTCLUB INC COMMON 83192H106 269 19400 SH DFND 10 19400 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 11963 861870 SH DFND 5 861870 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 26 1874 SH DFND 2 1874 0 0 SMITH & NEPHEW PLC ADR 83175M205 84 1735 SH OTR 2 965 0 770 SMITH & NEPHEW PLC ADR 83175M205 1306 27129 SH OTR 1 0 0 27129 SMITH & NEPHEW PLC ADR 83175M205 318 6614 SH DFND 5 313 0 6301 SMITH & NEPHEW PLC ADR 83175M205 4345 90282 SH DFND 4 90282 0 0 SMITH & NEPHEW PLC ADR 83175M205 205 4259 SH DFND 1 0 0 4259 SMITH & NEPHEW PLC ADR 83175M205 410 8519 SH DFND 2 7500 0 1019 SMITH & NEPHEW PLC ADR 83175M205 2166 45000 SH DFND 6 45000 0 0 SMITH A O CORP COMMON 831865209 0 10 SH OTR 2 0 0 10 SMITH A O CORP COMMON 831865209 29 615 SH OTR 1 0 0 615 SMITH A O CORP COMMON 831865209 1975 41406 SH DFND 2 41314 0 92 SMITH A O CORP COMMON 831865209 614 12865 SH DFND 5 2462 0 10403 SMITH A O CORP COMMON 831865209 1705 35737 SH DFND 4 35737 0 0 SMITH A O CORP COMMON 831865209 130 2728 SH DFND 6 2728 0 0 SMITH A O CORP COMMON 831865209 8770 183814 SH DFND 5 183814 0 0 SMITH A O CORP COMMON 831865209 9 185 SH DFND 1 0 0 185 SMUCKER J M CO COMMON 832696405 48 438 SH OTR 2 0 0 438 SMUCKER J M CO COMMON 832696405 7 68 SH OTR 1 0 0 68 SMUCKER J M CO COMMON 832696405 3878 35248 SH DFND 2 35016 0 232 SMUCKER J M CO COMMON 832696405 5 42 SH DFND 2 0 0 42 SMUCKER J M CO COMMON 832696405 18 162 SH DFND 19 162 0 0 SMUCKER J M CO COMMON 832696405 10457 95046 SH DFND 4 65969 0 29077 SMUCKER J M CO COMMON 832696405 94 850 SH DFND 16 0 0 850 SMUCKER J M CO COMMON 832696405 96 874 SH DFND 10 874 0 0 SMUCKER J M CO COMMON 832696405 1122 10200 SH DFND 8 6814 1258 2128 SMUCKER J M CO COMMON 832696405 3639 33078 SH DFND 5 21528 0 11550 SMUCKER J M CO COMMON 832696405 31 285 SH DFND 6 285 0 0 SMUCKER J M CO COMMON 832696405 4 36 SH DFND 1 21 0 15 SMUCKER J M CO COMMON 832696405 5112 46468 SH DFND 5 46468 0 0 SNAP INC COMMON 83304A106 527 33380 SH DFND 6 33380 0 0 SNAP INC COMMON 83304A106 47180 2986090 SH DFND 5 2986090 0 0 SNAP INC COMMON 83304A106 195 12332 SH DFND 5 2714 0 9618 SNAP INC COMMON 83304A106 6144 388866 SH DFND 2 388866 0 0 SNAP INC COMMON 83304A106 559 35411 SH DFND 10 35411 0 0 SNAP INC COMMON 83304A106 10682 676063 SH DFND 4 612163 0 63900 SNAP INC OPTION 83304A906 6320 400000 SH Call DFND 5 400000 0 0 SNAP INC OPTION 83304A956 18115 1146500 SH Put DFND 5 1146500 0 0 SNAP INC OPTION 83304A956 104 6600 SH Put DFND 5 0 0 6600 SNAP ON INC COMMON 833034101 424 2709 SH OTR 13 0 2709 0 SNAP ON INC COMMON 833034101 7 42 SH OTR 1 0 0 42 SNAP ON INC COMMON 833034101 345 2204 SH OTR 2 0 0 2204 SNAP ON INC COMMON 833034101 9 58 SH DFND 1 7 0 51 SNAP ON INC COMMON 833034101 7480 47783 SH DFND 2 47753 0 30 SNAP ON INC COMMON 833034101 97 622 SH DFND 19 622 0 0 SNAP ON INC COMMON 833034101 502 3209 SH DFND 16 0 0 3209 SNAP ON INC COMMON 833034101 1083 6920 SH DFND 15 6920 0 0 SNAP ON INC COMMON 833034101 281560 1798643 SH DFND 4 1683923 0 114720 SNAP ON INC COMMON 833034101 55 354 SH DFND 5 82 0 272 SNAP ON INC COMMON 833034101 5673 36238 SH DFND 8 23511 4735 7992 SNAP ON INC COMMON 833034101 720 4597 SH DFND 10 4597 0 0 SNAP ON INC COMMON 833034101 3 22 SH DFND 6 22 0 0 SNAP ON INC COMMON 833034101 14955 95533 SH DFND 5 95533 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 61 2188 SH DFND 8 2188 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5234 188349 SH DFND 5 188349 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 236 SH DFND 6 236 0 0 SOGOU INC ADR 83409V104 487 98487 SH DFND 5 98487 0 0 SOHU COM LTD ADR 83410S108 48 4741 SH DFND 6 4741 0 0 SOHU COM LTD ADR 83410S108 2922 287622 SH DFND 5 287622 0 0 SOLAR CAP LTD COMMON 83413U100 20246 980426 SH DFND 5 313209 0 667217 SOLAR CAP LTD COMMON 83413U100 853 41308 SH DFND 5 41308 0 0 SOLAR SR CAP LTD COMMON 83416M105 278 15638 SH DFND 5 15638 0 0 SOLAR SR CAP LTD COMMON 83416M105 12776 719346 SH DFND 5 113904 0 605442 SOLARCITY CORP BOND 83416TAC4 30 30000 PRN DFND 5 30000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 17219 205673 SH DFND 5 205673 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5557 66379 SH DFND 6 66379 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 907 10835 SH DFND 5 794 0 10041 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1289 15400 SH DFND 4 15400 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 39 2878 SH DFND 5 2365 0 513 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 137 10196 SH DFND 2 10196 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 23 1705 SH DFND 5 1705 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 173 12890 SH DFND 4 12890 0 0 SOLARWINDS CORP COMMON 83417Q105 558 30270 SH DFND 5 30270 0 0 SOLARWINDS CORP COMMON 83417Q105 559 30319 SH DFND 6 30319 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 27 2625 SH DFND 16 0 0 2625 SOLID BIOSCIENCES INC COMMON 83422E105 1117 108050 SH DFND 4 100450 0 7600 SOLID BIOSCIENCES INC COMMON 83422E105 67 6443 SH DFND 2 6443 0 0 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SOLITON INC COMMON 834251100 19 1732 SH DFND 2 1732 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 3719 118403 SH DFND 5 118403 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 251 7985 SH DFND 2 7985 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 107 3410 SH DFND 4 3410 0 0 SONIM TECHNOLOGIES INC COMMON 83548F101 4 1232 SH DFND 2 1232 0 0 SONOCO PRODS CO COMMON 835495102 210 3600 SH DFND 5 183 0 3417 SONOCO PRODS CO COMMON 835495102 2933 50390 SH DFND 4 50390 0 0 SONOCO PRODS CO COMMON 835495102 4557 78292 SH DFND 5 78292 0 0 SONOCO PRODS CO COMMON 835495102 397 6823 SH DFND 6 6823 0 0 SONOCO PRODS CO COMMON 835495102 605 10385 SH DFND 8 10385 0 0 SONOCO PRODS CO COMMON 835495102 17082 293454 SH DFND 2 89766 0 203688 SONOS INC COMMON 83570H108 274 20445 SH DFND 16 0 0 20445 SONOS INC COMMON 83570H108 25261 1883775 SH DFND 4 1736225 0 147550 SONOS INC COMMON 83570H108 7 500 SH DFND 5 0 0 500 SONOS INC COMMON 83570H108 2149 160256 SH DFND 2 160256 0 0 SONY CORP ADR 835699307 17 282 SH OTR 1 0 0 282 SONY CORP ADR 835699307 639 10809 SH DFND 5 4653 0 6156 SONY CORP ADR 835699307 2 30 SH DFND 6 30 0 0 SONY CORP ADR 835699307 71 1200 SH DFND 2 1200 0 0 SONY CORP ADR 835699307 3 57 SH DFND 1 0 0 57 SONY CORP ADR 835699307 6234 105427 SH DFND 4 105427 0 0 SONY CORP OPTION 835699907 4441 75100 SH Call DFND 5 75100 0 0 SONY CORP OPTION 835699957 4435 75000 SH Put DFND 5 75000 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 88 41018 SH DFND 2 41018 0 0 SOTHEBYS COMMON 835898107 2021 35471 SH DFND 4 35471 0 0 SOTHEBYS COMMON 835898107 2259 39649 SH DFND 2 39649 0 0 SOTHEBYS COMMON 835898107 2341 41086 SH DFND 8 41086 0 0 SOTHEBYS COMMON 835898107 46 800 SH DFND 5 800 0 0 SOTHERLY HOTELS INC COMMON 83600C103 32 4839 SH DFND 5 4839 0 0 SOUTH JERSEY INDS INC COMMON 838518108 2 70 SH DFND 1 0 0 70 SOUTH JERSEY INDS INC COMMON 838518108 1000 30375 SH DFND 2 30375 0 0 SOUTH JERSEY INDS INC COMMON 838518108 13 400 SH DFND 5 400 0 0 SOUTH JERSEY INDS INC COMMON 838518108 440 13375 SH DFND 4 13375 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 19 1150 SH DFND 2 0 0 1150 SOUTH ST CORP COMMON 840441109 1 19 SH OTR 1 0 0 19 SOUTH ST CORP COMMON 840441109 24 325 SH DFND 16 0 0 325 SOUTH ST CORP COMMON 840441109 17495 232339 SH DFND 4 212794 0 19545 SOUTH ST CORP COMMON 840441109 3082 40926 SH DFND 2 29821 0 11105 SOUTHERN CO COMMON 842587107 5965 96575 SH OTR 2 60576 0 35999 SOUTHERN CO COMMON 842587107 51 826 SH OTR 1 0 0 826 SOUTHERN CO COMMON 842587107 0 2 SH OTR 4 0 2 0 SOUTHERN CO COMMON 842587107 4081 66067 SH DFND 6 66067 0 0 SOUTHERN CO COMMON 842587107 18059 292358 SH DFND 5 292358 0 0 SOUTHERN CO COMMON 842587107 3540 57316 SH DFND 8 45137 4540 7639 SOUTHERN CO COMMON 842587107 20509 332021 SH DFND 2 327017 0 5004 SOUTHERN CO COMMON 842587107 37775 611538 SH DFND 4 522968 0 88570 SOUTHERN CO COMMON 842587107 2010 32540 SH DFND 1 30561 0 1979 SOUTHERN CO COMMON 842587107 196 3170 SH DFND 10 3170 0 0 SOUTHERN CO COMMON 842587107 1717 27790 SH DFND 5 13819 0 13971 SOUTHERN CO COMMON 842587107 190 3070 SH DFND 16 0 0 3070 SOUTHERN CO COMMON 842587107 1137 18406 SH DFND 15 18406 0 0 SOUTHERN CO COMMON 842587107 3 45 SH DFND 2 0 0 45 SOUTHERN CO COMMON 842587107 66 1069 SH DFND 19 1069 0 0 SOUTHERN CO OPTION 842587907 4855 78600 SH Call DFND 5 78600 0 0 SOUTHERN CO OPTION 842587957 4855 78600 SH Put DFND 5 78600 0 0 SOUTHERN CO OPTION 842587957 68 1100 SH Put DFND 5 0 0 1100 SOUTHERN CO PREF CONV 842587602 75 1400 SH DFND 5 1400 0 0 SOUTHERN COPPER CORP COMMON 84265V105 887 25984 SH DFND 15 25984 0 0 SOUTHERN COPPER CORP COMMON 84265V105 9665 283186 SH DFND 4 283186 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 51 SH DFND 5 0 0 51 SOUTHERN COPPER CORP COMMON 84265V105 171 5011 SH DFND 8 5011 0 0 SOUTHERN COPPER CORP COMMON 84265V105 8831 258744 SH DFND 5 258744 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 91 2287 SH DFND 2 0 0 2287 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 238 5962 SH DFND 5 5962 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 94 2581 SH DFND 2 0 0 2581 SOUTHERN NATL BANCORP OF VA COMMON 843395104 308 20000 SH DFND 5 0 0 20000 SOUTHERN NATL BANCORP OF VA COMMON 843395104 99 6462 SH DFND 2 0 0 6462 SOUTHSIDE BANCSHARES INC COMMON 84470P109 359 10513 SH DFND 2 0 0 10513 SOUTHWEST AIRLS CO COMMON 844741108 4 69 SH OTR 11 0 69 0 SOUTHWEST AIRLS CO COMMON 844741108 18 338 SH OTR 1 0 0 338 SOUTHWEST AIRLS CO COMMON 844741108 36 671 SH OTR 2 395 0 276 SOUTHWEST AIRLS CO COMMON 844741108 446 8251 SH DFND 5 2904 0 5347 SOUTHWEST AIRLS CO COMMON 844741108 773 14320 SH DFND 15 14320 0 0 SOUTHWEST AIRLS CO COMMON 844741108 28 518 SH DFND 1 63 0 455 SOUTHWEST AIRLS CO COMMON 844741108 18084 334828 SH DFND 2 328865 0 5963 SOUTHWEST AIRLS CO COMMON 844741108 882 16334 SH DFND 6 16334 0 0 SOUTHWEST AIRLS CO COMMON 844741108 3728 69027 SH DFND 5 69027 0 0 SOUTHWEST AIRLS CO COMMON 844741108 139844 2589222 SH DFND 4 2455807 0 133415 SOUTHWEST AIRLS CO COMMON 844741108 879 16281 SH DFND 10 16281 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1400 25924 SH DFND 8 25924 0 0 SOUTHWEST AIRLS CO COMMON 844741108 7154 132465 SH DFND 11 132465 0 0 SOUTHWEST AIRLS CO OPTION 844741908 13016 241000 SH Call DFND 5 241000 0 0 SOUTHWEST AIRLS CO OPTION 844741958 11385 210800 SH Put DFND 5 210800 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 41740 458480 SH DFND 4 406390 0 52090 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 12148 133441 SH DFND 2 133441 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2 21 SH DFND 6 21 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 85 936 SH DFND 5 651 0 285 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 109 1200 SH DFND 16 0 0 1200 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2519 27671 SH DFND 5 27671 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 240 124553 SH DFND 8 124553 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1691 875944 SH DFND 4 815544 0 60400 SOUTHWESTERN ENERGY CO COMMON 845467109 2027 1050183 SH DFND 2 1050183 0 0 SP PLUS CORP COMMON 78469C103 277 7478 SH DFND 2 7478 0 0 SPARK ENERGY INC COMMON 846511103 3162 299714 SH DFND 2 299714 0 0 SPARK ENERGY INC COMMON 846511103 10104 957709 SH DFND 4 778384 0 179325 SPARK ENERGY INC COMMON 846511103 62 5900 SH DFND 16 0 0 5900 SPARK NETWORKS SE ADR 846517100 287 51961 SH DFND 5 51961 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 1494 15404 SH DFND 5 15404 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 15405 158846 SH DFND 4 158846 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 22793 235028 SH DFND 2 235028 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 8792 90658 SH DFND 8 90658 0 0 SPARK THERAPEUTICS INC OPTION 84652J903 427 4400 SH Call DFND 5 4400 0 0 SPARK THERAPEUTICS INC OPTION 84652J953 8243 85000 SH Put DFND 5 85000 0 0 SPARTAN MTRS INC COMMON 846819100 2 182 SH OTR 1 0 0 182 SPARTAN MTRS INC COMMON 846819100 467 34032 SH DFND 5 34032 0 0 SPARTAN MTRS INC COMMON 846819100 154 11250 SH DFND 2 11250 0 0 SPARTANNASH CO COMMON 847215100 4210 355895 SH DFND 4 307375 0 48520 SPARTANNASH CO COMMON 847215100 586 49503 SH DFND 5 49503 0 0 SPARTANNASH CO COMMON 847215100 445 37608 SH DFND 2 37608 0 0 SPARTANNASH CO COMMON 847215100 2 135 SH DFND 1 0 0 135 SPDR DJIA TRUST FUND 78467X109 394 1464 SH DFND 2 1464 0 0 SPDR DJIA TRUST FUND 78467X109 37431 139056 SH DFND 5 45033 0 94023 SPDR DJIA TRUST FUND 78467X109 22433 83339 SH DFND 5 83339 0 0 SPDR DJIA TRUST FUND 78467X109 1351 5019 SH DFND 14 5019 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 10767 40000 SH Call DFND 5 40000 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 25303 94000 SH Put DFND 5 94000 0 0 SPDR GOLD SHARES FUND 78463V107 2582 18590 SH OTR 2 5590 13000 0 SPDR GOLD SHARES FUND 78463V107 233 1681 SH OTR 1 0 0 1681 SPDR GOLD SHARES FUND 78463V107 75 542 SH OTR 11 0 542 0 SPDR GOLD SHARES FUND 78463V107 18853 135762 SH DFND 14 135762 0 0 SPDR GOLD SHARES FUND 78463V107 17365 125044 SH DFND 5 41186 0 83858 SPDR GOLD SHARES FUND 78463V107 31747 228610 SH DFND 11 228610 0 0 SPDR GOLD SHARES FUND 78463V107 79602 573210 SH DFND 2 570211 0 2999 SPDR GOLD SHARES FUND 78463V107 18010 129692 SH DFND 1 129418 0 274 SPDR GOLD SHARES FUND 78463V107 262299 1888811 SH DFND 5 1888811 0 0 SPDR GOLD TRUST OPTION 78463V907 665784 4794300 SH Call DFND 5 4794300 0 0 SPDR GOLD TRUST OPTION 78463V957 335815 2418200 SH Put DFND 5 2418200 0 0 SPDR PORTFOLIO EUROPE ETF FUND 78463X103 298 8955 SH DFND 5 4925 0 4030 SPDR EURO STOXX 50 ETF FUND 78463X202 401 10638 SH DFND 5 1817 0 8821 SPDR EURO STOXX 50 ETF FUND 78463X202 612 16215 SH DFND 2 16215 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 1152 30533 SH DFND 5 30533 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 121 3200 SH DFND 14 3200 0 0 SPDR INDEX SHS FDS OPTION 78463X902 22644 600000 SH Call DFND 5 600000 0 0 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 19 201 SH DFND 5 0 0 201 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 50 540 SH DFND 2 540 0 0 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 513 7593 SH DFND 5 101 0 7492 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 2262 65994 SH DFND 5 43879 0 22115 SPDR S&P EMERGING MARKETS DI FUND 78463X533 1735 58135 SH DFND 5 46289 0 11846 SPDR S&P GL NAT RESOURCES FUND 78463X541 15 352 SH OTR 2 352 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 56 1079 SH DFND 2 1079 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 101 2330 SH DFND 5 0 0 2330 SPDR S&P INTER DVD ETF FUND 78463X772 51 1308 SH OTR 2 1308 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 786 20170 SH DFND 5 3129 0 17041 SPDR MSCI ACWI EX-US FUND 78463X848 0 2 SH DFND 2 0 0 2 SPDR MSCI ACWI EX-US FUND 78463X848 197 8194 SH DFND 5 0 0 8194 SPDR DR INTERNATIONAL RL EST FUND 78463X863 465 11773 SH DFND 5 11397 0 376 SPDR DR INTERNATIONAL RL EST FUND 78463X863 1021 25839 SH DFND 5 25839 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 1925 65563 SH DFND 5 9946 0 55617 SPDR S&P 500 ETF TRUST FUND 78462F103 1321891 4454262 SH OTR 2 4234631 0 219631 SPDR S&P 500 ETF TRUST FUND 78462F103 304625 1026468 SH OTR 1 753913 0 272555 SPDR S&P 500 ETF TRUST FUND 78462F103 9 29 SH OTR 11 0 29 0 SPDR S&P 500 ETF TRUST FUND 78462F103 292234 984716 SH DFND 5 364001 0 620715 SPDR S&P 500 ETF TRUST FUND 78462F103 2998 10102 SH DFND 4 10102 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1038043 3497804 SH DFND 1 2900438 0 597366 SPDR S&P 500 ETF TRUST FUND 78462F103 3385503 11407834 SH DFND 11 11407834 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 16469346 55495320 SH DFND 2 54395477 0 1099843 SPDR S&P 500 ETF TRUST FUND 78462F103 3491 11765 SH DFND 14 11765 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1886300 6356100 SH Call DFND 5 6356100 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 4680122 15770200 SH Put DFND 5 15770200 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 20473 58085 SH DFND 5 18372 0 39713 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 27196 77157 SH DFND 5 77157 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 4733 13429 SH DFND 2 13429 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 211 600 SH Call DFND 5 600 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 211 600 SH Put DFND 5 600 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 8 109 SH DFND 5 0 0 109 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 202 6052 SH DFND 5 3276 0 2776 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 144 2420 SH DFND 5 0 0 2420 SPDR NUVEEN S&P HIGH YIELD M FUND 78464A284 422 7100 SH DFND 5 0 0 7100 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 7 129 SH OTR 11 0 129 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 1596 30431 SH DFND 5 14213 0 16218 SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 50 1428 SH DFND 5 333 0 1095 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 403 15328 SH DFND 5 14628 0 700 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1309 33659 SH DFND 5 213 0 33446 SPDR PORT SHRT TRM CORP BND FUND 78464A474 31 1004 SH OTR 1 1004 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 11954 387474 SH DFND 11 387474 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 14865 481852 SH DFND 2 481852 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 84 2735 SH DFND 1 2735 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 1094 35455 SH DFND 5 1428 0 34027 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 833 29023 SH DFND 5 10798 0 18225 SPDR S&P TRANSPORTATION ETF FUND 78464A532 145 2369 SH DFND 5 135 0 2234 SPDR S&P TELECOM ETF FUND 78464A540 310 4618 SH DFND 5 646 0 3972 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 42938 550000 SH DFND 5 550000 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 1150 14734 SH DFND 5 76 0 14658 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1223 13101 SH DFND 5 209 0 12892 SPDR DOW JONES REIT ETF FUND 78464A607 23304 222859 SH OTR 18 222859 0 0 SPDR DOW JONES REIT ETF FUND 78464A607 687 6566 SH DFND 2 0 0 6566 SPDR DOW JONES REIT ETF FUND 78464A607 1733 16568 SH DFND 5 2410 0 14158 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 39 368 SH OTR 11 0 368 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 123 1151 SH OTR 1 0 0 1151 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 1909 17866 SH DFND 5 239 0 17627 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 20 188 SH DFND 1 0 0 188 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 12477 116791 SH DFND 2 116791 0 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 16687 156201 SH DFND 11 156201 0 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 85 2978 SH DFND 5 906 0 2072 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 547 13337 SH DFND 5 4128 0 9209 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 574 14000 SH DFND 2 14000 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 28476 910647 SH DFND 4 910647 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 20 384 SH OTR 2 384 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 272993 5171295 SH DFND 5 5171295 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 1215 23013 SH DFND 5 11499 0 11514 SPDR SERIES TRUST OPTION 78464A908 24574 465500 SH Call DFND 5 465500 0 0 SPDR SERIES TRUST OPTION 78464A958 341124 6461900 SH Put DFND 5 6461900 0 0 SPDR S&P RETAIL ETF FUND 78464A714 158 3718 SH DFND 5 326 0 3392 SPDR S&P RETAIL ETF FUND 78464A714 24798 584437 SH DFND 5 584437 0 0 SPDR S&P RETAIL ETF FUND 78464A714 8030 189259 SH DFND 14 189259 0 0 SPDR SERIES TRUST OPTION 78464A954 58643 1382100 SH Put DFND 5 1382100 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 5 134 SH DFND 5 0 0 134 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 3 86 SH DFND 14 86 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 40084 1126283 SH DFND 5 1126283 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78464A730 1492 66730 SH OTR 1 3344 0 63386 SPDR S&P OIL & GAS EXP & PR FUND 78464A730 345 15449 SH OTR 2 15043 0 406 SPDR S&P OIL & GAS EXP & PR FUND 78464A730 111963 5007303 SH DFND 5 5007303 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78464A730 52241 2336349 SH DFND 2 2264704 0 71645 SPDR S&P OIL & GAS EXP & PR FUND 78464A730 4524 202346 SH DFND 5 36003 0 166343 SPDR S&P OIL & GAS EXP & PR FUND 78464A730 387 17329 SH DFND 1 17329 0 0 SPDR SERIES TRUST OPTION 78464A900 78917 3529400 SH Call DFND 5 3529400 0 0 SPDR SERIES TRUST OPTION 78464A950 113973 5097200 SH Put DFND 5 5097200 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78464A748 340 46937 SH DFND 5 46937 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78464A748 20 2696 SH DFND 5 0 0 2696 SPDR S&P METALS & MINING ETF FUND 78464A755 29 1149 SH DFND 14 1149 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 425 16682 SH DFND 5 0 0 16682 SPDR S&P METALS & MINING ETF FUND 78464A755 18836 740108 SH DFND 5 740108 0 0 SPDR SERIES TRUST OPTION 78464A905 2800 110000 SH Call DFND 5 110000 0 0 SPDR SERIES TRUST OPTION 78464A955 2800 110000 SH Put DFND 5 110000 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 314 3063 SH OTR 1 2522 0 541 SPDR S&P DIVIDEND ETF FUND 78464A763 167 1628 SH OTR 2 1628 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 156 1521 SH OTR 11 0 1521 0 SPDR S&P DIVIDEND ETF FUND 78464A763 36613 356856 SH DFND 5 71299 0 285557 SPDR S&P DIVIDEND ETF FUND 78464A763 995 9696 SH DFND 1 4836 0 4860 SPDR S&P DIVIDEND ETF FUND 78464A763 74012 721368 SH DFND 2 719022 0 2346 SPDR S&P DIVIDEND ETF FUND 78464A763 150122 1463178 SH DFND 11 1463178 0 0 SPDR S&P CAPITAL MARKETS ETF FUND 78464A771 8 140 SH DFND 5 0 0 140 SPDR S&P INSURANCE ETF FUND 78464A789 1342 38094 SH DFND 5 3004 0 35090 SPDR S&P BANK ETF FUND 78464A797 22 506 SH OTR 2 506 0 0 SPDR S&P BANK ETF FUND 78464A797 11874 275119 SH DFND 5 275119 0 0 SPDR S&P BANK ETF FUND 78464A797 17031 394609 SH DFND 2 394609 0 0 SPDR S&P BANK ETF FUND 78464A797 9250 214312 SH DFND 5 42295 0 172017 SPDR S&P BANK ETF FUND 78464A797 24023 556595 SH DFND 11 556595 0 0 SPDR S&P BANK ETF FUND 78464A797 46 1069 SH DFND 4 1069 0 0 SPDR SERIES TRUST OPTION 78464A957 1865 43200 SH Put DFND 5 43200 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 1176 17503 SH DFND 5 0 0 17503 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 7 127 SH DFND 5 67 0 60 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 1577 17562 SH DFND 5 66 0 17496 SPDR S&P BIOTECH ETF FUND 78464A870 6937 90982 SH DFND 5 22211 0 68771 SPDR S&P BIOTECH ETF FUND 78464A870 497941 6530370 SH DFND 5 6530370 0 0 SPDR SERIES TRUST OPTION 78464A900 8540 112000 SH Call DFND 5 112000 0 0 SPDR SERIES TRUST OPTION 78464A950 161040 2112000 SH Put DFND 5 2112000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 220 5000 SH OTR 2 5000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 25 558 SH DFND 5 0 0 558 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 25119 569841 SH DFND 5 569841 0 0 SPDR SERIES TRUST OPTION 78464A908 1763 40000 SH Call DFND 5 40000 0 0 SPDR SERIES TRUST OPTION 78464A958 1763 40000 SH Put DFND 5 40000 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 2101 70000 SH DFND 2 70000 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 19629 638134 SH DFND 5 38443 0 599691 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 3039 112498 SH DFND 5 69938 0 42560 SPDR PORTFOLIO HIGH YIELD BOND FUND 78468R606 17 637 SH DFND 5 0 0 637 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 3170 29155 SH DFND 5 3935 0 25220 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 10863 99895 SH DFND 4 99895 0 0 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 89589 823884 SH DFND 5 823884 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 75 822 SH DFND 5 0 0 822 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 962 18973 SH DFND 5 6676 0 12297 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 13 251 SH DFND 2 251 0 0 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 2202 44943 SH DFND 5 16780 0 28163 SPDR GENDER DIVERSITY ETF FUND 78468R747 1933 26312 SH DFND 2 26312 0 0 SPDR PORTFOLIO SMALL CAP ETF FUND 78468R853 237 7904 SH DFND 5 0 0 7904 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 12 224 SH OTR 1 0 0 224 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 758 14370 SH DFND 2 13443 0 927 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 179 3395 SH DFND 4 3395 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 8699 164999 SH DFND 5 164999 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 92 1750 SH DFND 8 1750 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 9 164 SH DFND 1 0 0 164 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1138 137199 SH DFND 4 137199 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 303 36552 SH DFND 2 36552 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 1541 145338 SH DFND 4 123838 0 21500 SPERO THERAPEUTICS INC COMMON 84833T103 189 17812 SH DFND 5 17812 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 38 3576 SH DFND 2 3576 0 0 SPIRE INC COMMON 84857L101 6183 70877 SH DFND 2 70877 0 0 SPIRE INC COMMON 84857L101 2 21 SH DFND 1 0 0 21 SPIRE INC COMMON 84857L101 16 188 SH DFND 6 188 0 0 SPIRE INC COMMON 84857L101 2886 33077 SH DFND 5 33077 0 0 SPIRE INC COMMON 84857L101 11518 132022 SH DFND 4 120422 0 11600 SPIRE INC COMMON 84857L101 92 1051 SH DFND 8 1051 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 22 270 SH OTR 10 270 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 311 3784 SH OTR 18 3784 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 45 546 SH DFND 16 116 0 430 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1246 15145 SH DFND 8 12529 1553 1063 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 175 2132 SH DFND 2 0 0 2132 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8 95 SH DFND 5 15 0 80 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5955 72415 SH DFND 4 55471 0 16944 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3326 40441 SH DFND 10 40441 0 0 SPIRIT AIRLS INC COMMON 848577102 16028 441537 SH DFND 5 441537 0 0 SPIRIT AIRLS INC COMMON 848577102 3 78 SH DFND 1 0 0 78 SPIRIT AIRLS INC COMMON 848577102 199 5491 SH DFND 4 5491 0 0 SPIRIT AIRLS INC COMMON 848577102 816 22492 SH DFND 2 22492 0 0 SPIRIT AIRLS INC OPTION 848577952 25174 693500 SH Put DFND 5 693500 0 0 SPIRIT MTA REIT COMMON 84861U105 1698 201151 SH DFND 5 201151 0 0 SPIRIT MTA REIT COMMON 84861U105 240 28399 SH DFND 4 27801 0 598 SPIRIT MTA REIT COMMON 84861U105 527 62415 SH DFND 2 62415 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 174 8074 SH DFND 2 3660 0 4414 SPIRIT RLTY CAP INC NEW COMMON 84860W300 5 100 SH OTR 1 0 0 100 SPIRIT RLTY CAP INC NEW COMMON 84860W300 10709 223757 SH DFND 2 223757 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 3211 67090 SH DFND 4 67090 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 33653 703160 SH DFND 5 703160 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 8024 7804000 PRN DFND 16 7651000 0 153000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2595 2524000 PRN DFND 8 2524000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 477 464000 PRN DFND 5 464000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 14332 13940000 PRN DFND 4 13940000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 851 828000 PRN DFND 15 828000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1068 1039000 PRN DFND 2 1039000 0 0 SPLUNK INC COMMON 848637104 11 91 SH OTR 4 0 91 0 SPLUNK INC COMMON 848637104 4 38 SH OTR 2 38 0 0 SPLUNK INC COMMON 848637104 79 670 SH OTR 1 240 0 430 SPLUNK INC COMMON 848637104 1672 14188 SH DFND 8 8319 0 5869 SPLUNK INC COMMON 848637104 492 4174 SH DFND 1 3590 0 584 SPLUNK INC COMMON 848637104 4394 37284 SH DFND 5 31357 0 5927 SPLUNK INC COMMON 848637104 15889 134814 SH DFND 2 134795 0 19 SPLUNK INC COMMON 848637104 5017 42571 SH DFND 6 42571 0 0 SPLUNK INC COMMON 848637104 155470 1319106 SH DFND 4 1284445 0 34661 SPLUNK INC OPTION 848637954 2357 20000 SH Put DFND 5 20000 0 0 SPLUNK INC BOND 848637AC8 27938 25962000 PRN DFND 8 25246000 0 716000 SPLUNK INC BOND 848637AC8 215 200000 PRN DFND 5 200000 0 0 SPLUNK INC BOND 848637AC8 4819 4478000 PRN DFND 16 0 0 4478000 SPLUNK INC BOND 848637AC8 1991 1850000 PRN DFND 4 1850000 0 0 SPOK HLDGS INC COMMON 84863T106 1413 118310 SH DFND 5 118310 0 0 SPOK HLDGS INC COMMON 84863T106 562 47100 SH DFND 4 44600 0 2500 SPOK HLDGS INC COMMON 84863T106 70 5875 SH DFND 2 5875 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 72 13912 SH DFND 2 13912 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 42 370 SH OTR 2 145 0 225 SPOTIFY TECHNOLOGY S A COMMON L8681T102 16477 144532 SH DFND 2 144307 0 225 SPOTIFY TECHNOLOGY S A COMMON L8681T102 148 1299 SH DFND 5 609 0 690 SPOTIFY TECHNOLOGY S A COMMON L8681T102 20421 179131 SH DFND 8 168904 0 10227 SPOTIFY TECHNOLOGY S A COMMON L8681T102 208479 1828761 SH DFND 4 1787980 0 40781 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2852 25019 SH DFND 5 25019 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 11808 103582 SH DFND 10 103582 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 215 61318 SH DFND 5 61318 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 2318 375749 SH DFND 4 375749 0 0 SPRINT CORPORATION COMMON 85207U105 30 4907 SH DFND 8 4907 0 0 SPRINT CORPORATION COMMON 85207U105 2484 402597 SH DFND 6 402597 0 0 SPRINT CORPORATION OPTION 85207U955 7959 1290000 SH Put DFND 5 1290000 0 0 SPROTT GOLD MINERS ETF FUND 85210B102 2274 99300 SH DFND 5 99300 0 0 SPROTT FOCUS TRUST INC FUND 85208J109 0 3 SH DFND 2 0 0 3 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 57 4000 SH DFND 5 0 0 4000 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 61 4333 SH DFND 5 4333 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 12 2000 SH DFND 5 0 0 2000 SPROUTS FMRS MKT INC COMMON 85208M102 9307 481217 SH DFND 4 471004 0 10213 SPROUTS FMRS MKT INC COMMON 85208M102 1463 75638 SH DFND 8 75638 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1315 68012 SH DFND 6 68012 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1949 100760 SH DFND 5 100760 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 5923 306280 SH DFND 2 306280 0 0 SPS COMMERCE INC COMMON 78463M107 2 50 SH DFND 5 50 0 0 SPS COMMERCE INC COMMON 78463M107 2545 54078 SH DFND 4 43478 0 10600 SPS COMMERCE INC COMMON 78463M107 1776 37740 SH DFND 5 37740 0 0 SPS COMMERCE INC COMMON 78463M107 1655 35170 SH DFND 2 35170 0 0 SPX CORP COMMON 784635104 573 14324 SH DFND 2 14324 0 0 SPX CORP COMMON 784635104 513 12819 SH DFND 4 12819 0 0 SPX FLOW INC COMMON 78469X107 604 15294 SH DFND 4 15294 0 0 SPX FLOW INC COMMON 78469X107 10 257 SH DFND 6 257 0 0 SPX FLOW INC COMMON 78469X107 568 14390 SH DFND 2 13731 0 659 SQUARE INC COMMON 852234103 3 55 SH OTR 1 0 0 55 SQUARE INC COMMON 852234103 62 1000 SH OTR 2 1000 0 0 SQUARE INC COMMON 852234103 7080 114281 SH DFND 5 12072 0 102209 SQUARE INC COMMON 852234103 49808 804005 SH DFND 4 769379 0 34626 SQUARE INC COMMON 852234103 64646 1043515 SH DFND 8 1039214 0 4301 SQUARE INC COMMON 852234103 6832 110276 SH DFND 6 110276 0 0 SQUARE INC COMMON 852234103 364 5874 SH DFND 2 5874 0 0 SQUARE INC OPTION 852234903 14775 238500 SH Call DFND 5 238500 0 0 SQUARE INC OPTION 852234953 33763 545000 SH Put DFND 5 545000 0 0 SQUARE INC BOND 852234AB9 21558 8052000 PRN DFND 5 8052000 0 0 SQUARE INC BOND 852234AD5 6361 5771000 PRN DFND 4 4511000 0 1260000 SQUARE INC BOND 852234AD5 2212 2007000 PRN DFND 16 0 0 2007000 SQUARE INC BOND 852234AD5 6956 6310000 PRN DFND 5 6310000 0 0 SQUARE INC BOND 852234AD5 19764 17930000 PRN DFND 8 14615000 500000 2815000 SRC ENERGY INC COMMON 78470V108 1454 312053 SH DFND 6 312053 0 0 SRC ENERGY INC COMMON 78470V108 387 82962 SH DFND 2 79360 0 3602 SRC ENERGY INC COMMON 78470V108 1593 341741 SH DFND 4 341741 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 293 5685 SH DFND 5 3852 0 1833 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 71 1379 SH DFND 1 0 0 1379 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 232 4500 SH DFND 2 0 0 4500 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 30163 584890 SH DFND 4 575690 0 9200 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 791 15347 SH DFND 6 15347 0 0 SPDR SSGA INCOME ALLOCATION FUND 78467V202 13 374 SH DFND 5 0 0 374 SPDR SSGA GLOBAL ALLOCATION FUND 78467V400 335 8681 SH DFND 5 0 0 8681 SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 5578 120428 SH DFND 5 46801 0 73627 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 21229 431217 SH DFND 5 431217 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 7669 155770 SH DFND 5 39202 0 116568 ST JOE CO COMMON 790148100 11 665 SH DFND 5 0 0 665 ST JOE CO COMMON 790148100 190 11093 SH DFND 2 11093 0 0 STAAR SURGICAL CO COMMON 852312305 525 20370 SH DFND 2 14570 0 5800 STAAR SURGICAL CO COMMON 852312305 2 94 SH DFND 5 0 0 94 STAAR SURGICAL CO COMMON 852312305 54 2090 SH DFND 4 2090 0 0 STAAR SURGICAL CO COMMON 852312305 66 2571 SH DFND 5 2571 0 0 STAG INDL INC COMMON 85254J102 61 2056 SH DFND 5 0 0 2056 STAG INDL INC COMMON 85254J102 5362 181878 SH DFND 4 173978 0 7900 STAG INDL INC COMMON 85254J102 869 29479 SH DFND 5 29479 0 0 STAG INDL INC COMMON 85254J102 6963 236184 SH DFND 2 236184 0 0 STAGE STORES INC COMMON 85254C305 3 1537 SH DFND 5 1537 0 0 STAMPS COM INC COMMON 852857200 1890 25392 SH DFND 2 25392 0 0 STAMPS COM INC COMMON 852857200 31 410 SH DFND 6 410 0 0 STAMPS COM INC COMMON 852857200 3244 43571 SH DFND 5 43571 0 0 STAMPS COM INC COMMON 852857200 18124 243445 SH DFND 4 224570 0 18875 STAMPS COM INC COMMON 852857200 160 2150 SH DFND 16 0 0 2150 STANDARD MTR PRODS INC COMMON 853666105 27 554 SH OTR 1 0 0 554 STANDARD MTR PRODS INC COMMON 853666105 1925 39647 SH DFND 5 39647 0 0 STANDARD MTR PRODS INC COMMON 853666105 423 8712 SH DFND 2 7412 0 1300 STANDARD MTR PRODS INC COMMON 853666105 46 941 SH DFND 1 0 0 941 STANDEX INTL CORP COMMON 854231107 24 327 SH OTR 1 0 0 327 STANDEX INTL CORP COMMON 854231107 402 5506 SH DFND 4 5506 0 0 STANDEX INTL CORP COMMON 854231107 922 12643 SH DFND 5 12643 0 0 STANDEX INTL CORP COMMON 854231107 363 4983 SH DFND 2 4116 0 867 STANDEX INTL CORP COMMON 854231107 39 538 SH DFND 1 0 0 538 STANLEY BLACK & DECKER INC COMMON 854502101 528 3654 SH OTR 1 2279 0 1375 STANLEY BLACK & DECKER INC COMMON 854502101 7471 51735 SH OTR 2 51323 0 412 STANLEY BLACK & DECKER INC COMMON 854502101 15 103 SH OTR 4 0 103 0 STANLEY BLACK & DECKER INC COMMON 854502101 384 2658 SH OTR 13 0 2658 0 STANLEY BLACK & DECKER INC COMMON 854502101 50 346 SH DFND 6 346 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 203801 1411266 SH DFND 8 1327351 8186 75729 STANLEY BLACK & DECKER INC COMMON 854502101 932999 6460762 SH DFND 4 5857268 0 603494 STANLEY BLACK & DECKER INC COMMON 854502101 13752 95228 SH DFND 10 80526 0 14702 STANLEY BLACK & DECKER INC COMMON 854502101 130432 903209 SH DFND 2 891138 0 12071 STANLEY BLACK & DECKER INC COMMON 854502101 16562 114684 SH DFND 5 37108 0 77576 STANLEY BLACK & DECKER INC COMMON 854502101 16375 113390 SH DFND 5 113390 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 143 989 SH DFND 19 989 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2429 16818 SH DFND 16 5294 0 11524 STANLEY BLACK & DECKER INC COMMON 854502101 389 2691 SH DFND 17 0 2691 0 STANLEY BLACK & DECKER INC COMMON 854502101 1975 13677 SH DFND 1 11883 0 1794 STANLEY BLACK & DECKER INC COMMON 854502101 3928 27197 SH DFND 15 23394 0 3803 STANLEY BLACK & DECKER INC COMMON 854502101 1 10 SH DFND 11 10 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 7191 71570 SH DFND 16 71570 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 4192 41718 SH DFND 8 7191 25050 9477 STANLEY BLACK & DECKER INC PREF CONV 854502887 1688 16800 SH DFND 2 16800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 24030 239151 SH DFND 4 197942 41209 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 1379 13728 SH DFND 15 13728 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 19 185 SH DFND 5 185 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 1085 107744 SH DFND 5 8372 0 99372 STAR GROUP L P COMMON 85512C105 137 14498 SH DFND 5 14498 0 0 STARBUCKS CORP COMMON 855244109 1386 15672 SH OTR 2 15626 0 46 STARBUCKS CORP COMMON 855244109 1139 12886 SH OTR 1 11186 0 1700 STARBUCKS CORP COMMON 855244109 103 1167 SH OTR 13 0 1167 0 STARBUCKS CORP COMMON 855244109 1081 12231 SH OTR 18 12231 0 0 STARBUCKS CORP COMMON 855244109 4 46 SH OTR 4 0 46 0 STARBUCKS CORP COMMON 855244109 374 4230 SH OTR 10 4230 0 0 STARBUCKS CORP COMMON 855244109 5 52 SH OTR 11 0 52 0 STARBUCKS CORP COMMON 855244109 18185 205661 SH DFND 5 32588 0 173073 STARBUCKS CORP COMMON 855244109 5315 60109 SH DFND 10 60109 0 0 STARBUCKS CORP COMMON 855244109 25421 287507 SH DFND 8 222785 64722 0 STARBUCKS CORP COMMON 855244109 51739 585154 SH DFND 2 533050 0 52104 STARBUCKS CORP COMMON 855244109 582010 6582337 SH DFND 4 6477071 0 105266 STARBUCKS CORP COMMON 855244109 890 10070 SH DFND 1 8449 0 1621 STARBUCKS CORP COMMON 855244109 49 550 SH DFND 19 550 0 0 STARBUCKS CORP COMMON 855244109 400 4523 SH DFND 16 1207 0 3316 STARBUCKS CORP COMMON 855244109 14380 162634 SH DFND 5 162634 0 0 STARBUCKS CORP OPTION 855244909 25076 283600 SH Call DFND 5 283600 0 0 STARBUCKS CORP OPTION 855244959 36367 411300 SH Put DFND 5 411300 0 0 STARS GROUP INC COMMON 85570W100 8855 591095 SH DFND 4 591095 0 0 STARS GROUP INC OPTION 85570W900 449 30000 SH Call DFND 5 30000 0 0 STARS GROUP INC OPTION 85570W950 449 30000 SH Put DFND 5 30000 0 0 STARTEK INC COMMON 85569C107 35 5441 SH DFND 2 5441 0 0 STARWOOD PPTY TR INC COMMON 85571B105 514 21238 SH DFND 2 20038 0 1200 STARWOOD PPTY TR INC COMMON 85571B105 1508 62251 SH DFND 5 62251 0 0 STARWOOD PPTY TR INC COMMON 85571B105 18693 771814 SH DFND 5 209908 0 561906 STARWOOD PPTY TR INC COMMON 85571B105 39 1595 SH DFND 8 1595 0 0 STARWOOD PPTY TR INC COMMON 85571B105 59224 2445238 SH DFND 4 2445238 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1814 1752000 PRN DFND 15 1752000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 6273 6057000 PRN DFND 16 6057000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 448 433000 PRN DFND 5 433000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 14848 14337000 PRN DFND 4 14337000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 2545 2457000 PRN DFND 8 160000 2297000 0 STATE AUTO FINL CORP COMMON 855707105 74 2290 SH DFND 4 2290 0 0 STATE AUTO FINL CORP COMMON 855707105 183 5643 SH DFND 2 5643 0 0 STATE STR CORP COMMON 857477103 676 11427 SH OTR 2 11207 0 220 STATE STR CORP COMMON 857477103 26 436 SH OTR 1 0 0 436 STATE STR CORP COMMON 857477103 4629 78199 SH DFND 4 77548 0 651 STATE STR CORP COMMON 857477103 21 363 SH DFND 1 39 0 324 STATE STR CORP COMMON 857477103 7181 121320 SH DFND 2 5822 0 115498 STATE STR CORP COMMON 857477103 11 188 SH DFND 19 188 0 0 STATE STR CORP COMMON 857477103 442 7460 SH DFND 5 28 0 7432 STEEL DYNAMICS INC COMMON 858119100 2 69 SH OTR 1 0 0 69 STEEL DYNAMICS INC COMMON 858119100 0 4 SH OTR 4 0 4 0 STEEL DYNAMICS INC COMMON 858119100 379 12723 SH DFND 5 1523 0 11200 STEEL DYNAMICS INC COMMON 858119100 1043 35006 SH DFND 15 35006 0 0 STEEL DYNAMICS INC COMMON 858119100 808 27111 SH DFND 19 27111 0 0 STEEL DYNAMICS INC COMMON 858119100 21254 713206 SH DFND 4 687906 0 25300 STEEL DYNAMICS INC COMMON 858119100 1820 61079 SH DFND 8 57779 1231 2069 STEEL DYNAMICS INC COMMON 858119100 26 864 SH DFND 10 864 0 0 STEEL DYNAMICS INC COMMON 858119100 25 840 SH DFND 16 0 0 840 STEEL DYNAMICS INC COMMON 858119100 43 1453 SH DFND 6 1453 0 0 STEEL DYNAMICS INC COMMON 858119100 5985 200831 SH DFND 2 196986 0 3845 STEEL DYNAMICS INC COMMON 858119100 3463 116203 SH DFND 5 116203 0 0 STEELCASE INC COMMON 858155203 380 20666 SH DFND 5 20666 0 0 STEELCASE INC COMMON 858155203 1902 103347 SH DFND 2 103347 0 0 STEELCASE INC COMMON 858155203 2380 129336 SH DFND 4 95536 0 33800 STEIN MART INC COMMON 858375108 0 463 SH DFND 5 463 0 0 STELLUS CAP INVT CORP COMMON 858568108 814 59752 SH DFND 5 59752 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 153 14694 SH DFND 2 14694 0 0 STEPAN CO COMMON 858586100 4272 44012 SH DFND 2 44012 0 0 STEPAN CO COMMON 858586100 11355 116986 SH DFND 4 97286 0 19700 STEPAN CO COMMON 858586100 2028 20896 SH DFND 5 20896 0 0 STERICYCLE INC COMMON 858912108 4163 81733 SH DFND 2 81733 0 0 STERICYCLE INC COMMON 858912108 8 160 SH DFND 4 160 0 0 STERICYCLE INC COMMON 858912108 0 8 SH DFND 5 0 0 8 STERICYCLE INC COMMON 858912108 4 88 SH DFND 6 88 0 0 STERIS PLC COMMON G8473T100 3 23 SH OTR 11 0 23 0 STERIS PLC COMMON G8473T100 99 686 SH OTR 18 686 0 0 STERIS PLC COMMON G8473T100 1232 8527 SH OTR 1 0 0 8527 STERIS PLC COMMON G8473T100 11242 77802 SH DFND 2 76080 0 1722 STERIS PLC COMMON G8473T100 6567 45450 SH DFND 11 45450 0 0 STERIS PLC COMMON G8473T100 208 1437 SH DFND 1 14 0 1423 STERIS PLC COMMON G8473T100 14295 98933 SH DFND 5 98933 0 0 STERIS PLC COMMON G8473T100 81236 562223 SH DFND 6 562223 0 0 STERIS PLC COMMON G8473T100 14 99 SH DFND 16 99 0 0 STERIS PLC COMMON G8473T100 6556 45372 SH DFND 8 16820 28552 0 STERIS PLC COMMON G8473T100 8757 60609 SH DFND 4 58319 0 2290 STERIS PLC COMMON G8473T100 37 255 SH DFND 5 0 0 255 STERIS PLC COMMON G8473T100 3581 24784 SH DFND 10 24784 0 0 STERLING BANCORP DEL COMMON 85917A100 1 73 SH OTR 1 0 0 73 STERLING BANCORP DEL COMMON 85917A100 3936 196225 SH DFND 4 160125 0 36100 STERLING BANCORP DEL COMMON 85917A100 5431 270740 SH DFND 2 79900 0 190840 STERLING BANCORP DEL COMMON 85917A100 3 170 SH DFND 1 0 0 170 STERLING BANCORP DEL COMMON 85917A100 11 525 SH DFND 5 525 0 0 STERLING BANCORP INC COMMON 85917W102 2 165 SH OTR 1 0 0 165 STERLING BANCORP INC COMMON 85917W102 422 43209 SH DFND 5 43209 0 0 STERLING BANCORP INC COMMON 85917W102 53 5423 SH DFND 2 0 0 5423 STERLING CONSTRUCTION CO INC COMMON 859241101 7901 600825 SH DFND 4 503725 0 97100 STERLING CONSTRUCTION CO INC COMMON 859241101 157 11951 SH DFND 5 11951 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 1887 143532 SH DFND 2 143532 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 48 3625 SH DFND 16 0 0 3625 STEWART INFORMATION SVCS COR COMMON 860372101 1 25 SH OTR 11 0 25 0 STEWART INFORMATION SVCS COR COMMON 860372101 1108 28553 SH DFND 5 28553 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 404 10427 SH DFND 4 10427 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 298 7689 SH DFND 2 7689 0 0 STIFEL FINL CORP COMMON 860630102 6902 120293 SH DFND 2 35700 0 84593 STIFEL FINL CORP COMMON 860630102 23991 418114 SH DFND 4 387674 0 30440 STIFEL FINL CORP COMMON 860630102 123 2150 SH DFND 16 0 0 2150 STITCH FIX INC COMMON 860897107 17755 922334 SH DFND 5 922334 0 0 STITCH FIX INC COMMON 860897107 265 13750 SH DFND 2 13750 0 0 STITCH FIX INC OPTION 860897907 362 18800 SH Call DFND 5 18800 0 0 STITCH FIX INC OPTION 860897957 15423 801200 SH Put DFND 5 801200 0 0 STMICROELECTRONICS N V ADR 861012102 39 1996 SH OTR 1 1578 0 418 STMICROELECTRONICS N V ADR 861012102 1 42 SH DFND 1 0 0 42 STMICROELECTRONICS N V ADR 861012102 530 27427 SH DFND 5 25965 0 1462 STMICROELECTRONICS N V ADR 861012102 5712 295326 SH DFND 2 295326 0 0 STMICROELECTRONICS N V ADR 861012102 3868 200001 SH DFND 4 200001 0 0 STOCK YDS BANCORP INC COMMON 861025104 932 25400 SH DFND 4 23250 0 2150 STOCK YDS BANCORP INC COMMON 861025104 150 4082 SH DFND 5 4082 0 0 STOCK YDS BANCORP INC COMMON 861025104 367 9995 SH DFND 2 3350 0 6645 STOKE THERAPEUTICS INC COMMON 86150R107 64 3001 SH DFND 2 3001 0 0 STONE HARBOR EM MKT TOTL INC FUND 86164W100 0 1 SH DFND 2 0 0 1 STONE HARBOR EMER MKT INC FUND 86164T107 0 1 SH DFND 2 0 0 1 STONECASTLE FINL CORP COMMON 861780104 4 200 SH DFND 5 200 0 0 STONECO LTD COMMON G85158106 114 3292 SH DFND 5 292 0 3000 STONECO LTD OPTION G85158906 609 17500 SH Call DFND 5 17500 0 0 STONECO LTD OPTION G85158956 24955 717500 SH Put DFND 5 717500 0 0 STONERIDGE INC COMMON 86183P102 248 8000 SH DFND 16 0 0 8000 STONERIDGE INC COMMON 86183P102 16098 519783 SH DFND 4 480433 0 39350 STONERIDGE INC COMMON 86183P102 1120 36175 SH DFND 2 36175 0 0 STORE CAP CORP COMMON 862121100 1496 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 0 5 SH OTR 4 0 5 0 STORE CAP CORP COMMON 862121100 76845 2054117 SH DFND 4 245017 0 1809100 STORE CAP CORP COMMON 862121100 261 6968 SH DFND 5 1617 0 5351 STORE CAP CORP COMMON 862121100 11056 295536 SH DFND 2 295536 0 0 STORE CAP CORP COMMON 862121100 29 769 SH DFND 8 769 0 0 STORE CAP CORP COMMON 862121100 35 945 SH DFND 16 0 0 945 STORE CAP CORP COMMON 862121100 5 142 SH DFND 1 0 0 142 STORE CAP CORP COMMON 862121100 2428 64910 SH DFND 5 64910 0 0 STRATA SKIN SCIENCES INC COMMON 86272A206 0 120 SH DFND 5 120 0 0 STRATASYS LTD COMMON M85548101 359 16858 SH DFND 2 16858 0 0 STRATASYS LTD COMMON M85548101 213 9984 SH DFND 4 9984 0 0 STRATASYS LTD COMMON M85548101 4 200 SH DFND 5 200 0 0 STRATASYS LTD COMMON M85548101 1631 76545 SH DFND 5 76545 0 0 STRATEGIC ED INC COMMON 86272C103 2822 20768 SH DFND 2 17868 0 2900 STRATEGIC ED INC COMMON 86272C103 3505 25794 SH DFND 4 20794 0 5000 STRATEGIC ED INC COMMON 86272C103 4314 31745 SH DFND 5 31745 0 0 STRATUS PPTYS INC COMMON 863167201 57 1925 SH DFND 2 1925 0 0 STRATUS PPTYS INC COMMON 863167201 1 20 SH DFND 5 0 0 20 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 28 11865 SH DFND 2 11865 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 7 3000 SH DFND 5 3000 0 0 STRYKER CORP COMMON 863667101 354 1638 SH OTR 2 1630 0 8 STRYKER CORP COMMON 863667101 52 241 SH OTR 1 0 0 241 STRYKER CORP COMMON 863667101 4061 18775 SH DFND 5 18775 0 0 STRYKER CORP COMMON 863667101 3904 18051 SH DFND 6 18051 0 0 STRYKER CORP COMMON 863667101 24731 114337 SH DFND 2 114262 0 75 STRYKER CORP COMMON 863667101 51885 239874 SH DFND 8 238876 0 998 STRYKER CORP COMMON 863667101 14 67 SH DFND 1 47 0 20 STRYKER CORP COMMON 863667101 2246 10386 SH DFND 5 3460 0 6926 STRYKER CORP COMMON 863667101 40 186 SH DFND 19 186 0 0 STRYKER CORP COMMON 863667101 19007 87872 SH DFND 4 87872 0 0 STRYKER CORP OPTION 863667901 6381 29500 SH Call DFND 5 29500 0 0 STRYKER CORP OPTION 863667951 6597 30500 SH Put DFND 5 30500 0 0 STURM RUGER & CO INC COMMON 864159108 229 5483 SH DFND 2 5483 0 0 STURM RUGER & CO INC COMMON 864159108 13 303 SH DFND 5 0 0 303 STURM RUGER & CO INC COMMON 864159108 181 4324 SH DFND 4 4324 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 19 812 SH DFND 5 0 0 812 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8 1177 SH OTR 1 0 0 1177 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 179 26145 SH DFND 5 26037 0 108 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 5268 770230 SH DFND 4 770230 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 4 527 SH DFND 5 527 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1 159 SH DFND 1 0 0 159 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 39 5665 SH DFND 2 5665 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 92 3581 SH DFND 2 0 0 3581 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 77 2993 SH DFND 5 2993 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1266 109121 SH DFND 4 109121 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 2157 185906 SH DFND 2 185906 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 0 18 SH DFND 5 0 0 18 SUMMIT HOTEL PPTYS INC COMMON 866082100 156 13454 SH DFND 16 13454 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 2843 245100 SH DFND 5 245100 0 0 SUMMIT MATLS INC COMMON 86614U100 2 100 SH OTR 1 0 0 100 SUMMIT MATLS INC COMMON 86614U100 819 36897 SH DFND 2 36897 0 0 SUMMIT MATLS INC COMMON 86614U100 1 37 SH DFND 5 37 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 2099 431811 SH DFND 5 431811 0 0 SUN CMNTYS INC COMMON 866674104 1547 10424 SH DFND 5 10424 0 0 SUN CMNTYS INC COMMON 866674104 559 3764 SH DFND 5 537 0 3227 SUN CMNTYS INC COMMON 866674104 20741 139717 SH DFND 2 139717 0 0 SUN CMNTYS INC COMMON 866674104 5 32 SH DFND 1 0 0 32 SUN CMNTYS INC COMMON 866674104 18183 122487 SH DFND 4 115787 0 6700 SUN LIFE FINL INC COMMON 866796105 71094 1586573 SH DFND 4 1586573 0 0 SUN LIFE FINL INC COMMON 866796105 238 5318 SH DFND 10 5318 0 0 SUN LIFE FINL INC COMMON 866796105 2536 56588 SH DFND 8 34052 8000 14536 SUN LIFE FINL INC COMMON 866796105 5881 131246 SH DFND 5 131246 0 0 SUN LIFE FINL INC COMMON 866796105 261 5830 SH DFND 16 0 0 5830 SUN LIFE FINL INC COMMON 866796105 241 5385 SH DFND 5 0 0 5385 SUN LIFE FINL INC COMMON 866796105 8912 198886 SH DFND 6 198886 0 0 SUN LIFE FINL INC COMMON 866796105 56 1256 SH DFND 19 1256 0 0 SUNCOKE ENERGY INC COMMON 86722A103 352 62492 SH DFND 2 62280 0 212 SUNCOKE ENERGY INC COMMON 86722A103 11 1912 SH DFND 5 1798 0 114 SUNCOKE ENERGY INC COMMON 86722A103 107 19022 SH DFND 5 19022 0 0 SUNCOKE ENERGY INC COMMON 86722A103 239 42427 SH DFND 4 42427 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 408 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 1209 38287 SH DFND 2 38287 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 5150 163078 SH DFND 8 106295 20200 36583 SUNCOR ENERGY INC NEW COMMON 867224107 429 13592 SH DFND 6 13592 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 262 8310 SH DFND 5 1701 0 6609 SUNCOR ENERGY INC NEW COMMON 867224107 146835 4649630 SH DFND 4 4434289 0 215341 SUNCOR ENERGY INC NEW COMMON 867224107 464 14685 SH DFND 16 0 0 14685 SUNCOR ENERGY INC NEW COMMON 867224107 425 13460 SH DFND 10 13460 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 89 2816 SH DFND 19 2816 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 32039 1014533 SH DFND 5 1014533 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 3887 123100 SH Call DFND 5 123100 0 0 SUNCOR ENERGY INC NEW OPTION 867224957 3887 123100 SH Put DFND 5 123100 0 0 SUNNOVA ENERGY INTL INC COMMON 86745K104 47 4399 SH DFND 2 4399 0 0 SUNNOVA ENERGY INTL INC COMMON 86745K104 26 2417 SH DFND 5 2417 0 0 SUNOCO LP COMMON 86765K109 366 11643 SH DFND 5 0 0 11643 SUNOCO LP COMMON 86765K109 1505 47855 SH DFND 5 47855 0 0 SUNOPTA INC COMMON 8676EP108 126 69744 SH DFND 5 69744 0 0 SUNOPTA INC COMMON 8676EP108 4 2421 SH DFND 5 0 0 2421 SUNPOWER CORP COMMON 867652406 226 20624 SH DFND 2 20624 0 0 SUNPOWER CORP COMMON 867652406 1401 127739 SH DFND 6 127739 0 0 SUNPOWER CORP COMMON 867652406 29 2649 SH DFND 5 681 0 1968 SUNPOWER CORP COMMON 867652406 4569 416512 SH DFND 5 416512 0 0 SUNPOWER CORP COMMON 867652406 261 23751 SH DFND 4 23751 0 0 SUNPOWER CORP BOND 867652AJ8 663 711000 PRN DFND 8 137000 0 574000 SUNPOWER CORP BOND 867652AJ8 1353 1451000 PRN DFND 15 1451000 0 0 SUNPOWER CORP BOND 867652AJ8 3697 3965000 PRN DFND 16 3965000 0 0 SUNPOWER CORP BOND 867652AJ8 10173 10909000 PRN DFND 4 10909000 0 0 SUNRUN INC COMMON 86771W105 1565 93679 SH DFND 6 93679 0 0 SUNRUN INC COMMON 86771W105 619 37050 SH DFND 2 37050 0 0 SUNRUN INC COMMON 86771W105 370 22169 SH DFND 5 144 0 22025 SUNRUN INC COMMON 86771W105 2 108 SH DFND 1 0 0 108 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2411 175447 SH DFND 15 175447 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 70923 5161772 SH DFND 4 4828897 0 332875 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 807 58737 SH DFND 8 58737 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 11939 868933 SH DFND 2 868933 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 843 61324 SH DFND 5 61324 0 0 SUNTRUST BKS INC COMMON 867914103 745 10832 SH OTR 2 10812 0 20 SUNTRUST BKS INC COMMON 867914103 15 224 SH OTR 1 0 0 224 SUNTRUST BKS INC COMMON 867914103 864658 12567698 SH DFND 4 12115284 0 452414 SUNTRUST BKS INC COMMON 867914103 30587 444575 SH DFND 8 274546 9423 160606 SUNTRUST BKS INC COMMON 867914103 663 9638 SH DFND 5 2645 0 6993 SUNTRUST BKS INC COMMON 867914103 78919 1147077 SH DFND 2 1008424 0 138653 SUNTRUST BKS INC COMMON 867914103 7686 111708 SH DFND 10 51698 0 60010 SUNTRUST BKS INC COMMON 867914103 25 364 SH DFND 1 85 0 279 SUNTRUST BKS INC COMMON 867914103 535 7774 SH DFND 16 0 0 7774 SUNTRUST BKS INC COMMON 867914103 47 677 SH DFND 6 677 0 0 SUNTRUST BKS INC COMMON 867914103 1086 15779 SH DFND 5 15779 0 0 SUNTRUST BKS INC COMMON 867914103 2239 32540 SH DFND 15 32540 0 0 SUNTRUST BKS INC COMMON 867914103 115 1674 SH DFND 19 1674 0 0 SUNTRUST BKS INC OPTION 867914903 6983 101500 SH Call DFND 5 101500 0 0 SUNTRUST BKS INC OPTION 867914953 3770 54800 SH Put DFND 5 54800 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 313 19386 SH DFND 5 19386 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 56 3491 SH DFND 2 3491 0 0 SUPERIOR INDS INTL INC COMMON 868168105 1663 575446 SH DFND 5 575446 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 444 16167 SH DFND 2 16167 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 60 2177 SH DFND 4 2177 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 7 258 SH DFND 5 0 0 258 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 21051 22629000 PRN DFND 8 20971000 1111000 547000 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 5222 5613000 PRN DFND 16 2000000 0 3613000 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 946 1017000 PRN DFND 5 1017000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1055 1134000 PRN DFND 15 1134000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 11973 12871000 PRN DFND 4 12871000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1442 1550000 PRN DFND 2 1550000 0 0 SURGERY PARTNERS INC COMMON 86881A100 983 133075 SH DFND 4 123700 0 9375 SURGERY PARTNERS INC COMMON 86881A100 58 7880 SH DFND 2 7880 0 0 SURGERY PARTNERS INC COMMON 86881A100 25 3375 SH DFND 16 0 0 3375 SURMODICS INC COMMON 868873100 173 3778 SH DFND 5 3778 0 0 SURMODICS INC COMMON 868873100 127 2773 SH DFND 4 2773 0 0 SURMODICS INC COMMON 868873100 197 4297 SH DFND 2 4297 0 0 SUTRO BIOPHARMA INC COMMON 869367102 657 72275 SH DFND 4 59750 0 12525 SUTRO BIOPHARMA INC COMMON 869367102 230 25267 SH DFND 2 25267 0 0 SUTRO BIOPHARMA INC COMMON 869367102 9 1000 SH DFND 16 0 0 1000 SUZANO SA ADR 86959K105 3 360 SH DFND 6 360 0 0 SUZANO SA ADR 86959K105 2105 260791 SH DFND 5 260791 0 0 SVB FINL GROUP COMMON 78486Q101 473 2264 SH OTR 2 2261 0 3 SVB FINL GROUP COMMON 78486Q101 90 431 SH OTR 1 0 0 431 SVB FINL GROUP COMMON 78486Q101 5364 25670 SH DFND 5 9266 0 16404 SVB FINL GROUP COMMON 78486Q101 6331 30297 SH DFND 10 7103 0 23194 SVB FINL GROUP COMMON 78486Q101 238207 1140018 SH DFND 4 1029674 0 110344 SVB FINL GROUP COMMON 78486Q101 22439 107389 SH DFND 8 54198 0 53191 SVB FINL GROUP COMMON 78486Q101 32402 155070 SH DFND 2 137736 0 17334 SVB FINL GROUP COMMON 78486Q101 5265 25198 SH DFND 5 25198 0 0 SVB FINL GROUP COMMON 78486Q101 28 134 SH DFND 1 108 0 26 SVB FINL GROUP COMMON 78486Q101 15 72 SH DFND 6 72 0 0 SVMK INC COMMON 78489X103 1367 79939 SH DFND 2 79939 0 0 SVMK INC COMMON 78489X103 2851 166726 SH DFND 4 143326 0 23400 SVMK INC OPTION 78489X903 349 20400 SH Call DFND 5 20400 0 0 SWISS HELVETIA FUND FUND 870875101 21 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 78 5008 SH DFND 5 5008 0 0 SWITCH INC COMMON 87105L104 70 4456 SH DFND 4 4456 0 0 SYKES ENTERPRISES INC COMMON 871237103 407 13274 SH DFND 2 13274 0 0 SYKES ENTERPRISES INC COMMON 871237103 2523 82335 SH DFND 5 82335 0 0 SYKES ENTERPRISES INC COMMON 871237103 2217 72351 SH DFND 4 72351 0 0 SYMANTEC CORP COMMON 871503108 1 30 SH OTR 2 0 0 30 SYMANTEC CORP COMMON 871503108 13 542 SH OTR 1 0 0 542 SYMANTEC CORP COMMON 871503108 82 3472 SH DFND 8 3472 0 0 SYMANTEC CORP COMMON 871503108 1848 78225 SH DFND 6 78225 0 0 SYMANTEC CORP COMMON 871503108 3487 147583 SH DFND 4 139883 0 7700 SYMANTEC CORP COMMON 871503108 11 459 SH DFND 1 87 0 372 SYMANTEC CORP COMMON 871503108 4081 172703 SH DFND 2 171836 0 867 SYMANTEC CORP COMMON 871503108 4870 206102 SH DFND 5 206102 0 0 SYMANTEC CORP COMMON 871503108 128 5415 SH DFND 5 1988 0 3427 SYMANTEC CORP COMMON 871503108 20 865 SH DFND 19 865 0 0 SYMANTEC CORP COMMON 871503108 14 590 SH DFND 2 0 0 590 SYMANTEC CORP OPTION 871503958 2954 125000 SH Put DFND 5 125000 0 0 SYNALLOY CP DEL COMMON 871565107 43 2726 SH DFND 2 2726 0 0 SYNAPTICS INC COMMON 87157D109 142 3550 SH DFND 16 0 0 3550 SYNAPTICS INC COMMON 87157D109 16705 418141 SH DFND 4 385966 0 32175 SYNAPTICS INC COMMON 87157D109 3050 76350 SH DFND 2 76350 0 0 SYNAPTICS INC BOND 87157DAD1 1601 1714000 PRN DFND 2 1714000 0 0 SYNAPTICS INC BOND 87157DAD1 882 944000 PRN DFND 4 944000 0 0 SYNAPTICS INC BOND 87157DAD1 550 589000 PRN DFND 8 589000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2480 459200 SH DFND 4 423950 0 35250 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 0 76 SH DFND 5 76 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 217 40133 SH DFND 2 40133 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 33 6025 SH DFND 16 0 0 6025 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 11 2018 SH DFND 6 2018 0 0 SYNCHRONY FINL COMMON 87165B103 1427 41848 SH OTR 2 35656 0 6192 SYNCHRONY FINL COMMON 87165B103 76 2241 SH OTR 13 0 2241 0 SYNCHRONY FINL COMMON 87165B103 27 779 SH OTR 1 0 0 779 SYNCHRONY FINL COMMON 87165B103 658 19305 SH DFND 5 9785 0 9520 SYNCHRONY FINL COMMON 87165B103 63785 1871063 SH DFND 4 1347949 0 523114 SYNCHRONY FINL COMMON 87165B103 13524 396728 SH DFND 2 200384 0 196344 SYNCHRONY FINL COMMON 87165B103 3515 103095 SH DFND 10 103095 0 0 SYNCHRONY FINL COMMON 87165B103 62 1813 SH DFND 19 1813 0 0 SYNCHRONY FINL COMMON 87165B103 1487 43620 SH DFND 15 43620 0 0 SYNCHRONY FINL COMMON 87165B103 42514 1247122 SH DFND 8 1196364 18864 31894 SYNCHRONY FINL COMMON 87165B103 2210 64822 SH DFND 5 64822 0 0 SYNCHRONY FINL COMMON 87165B103 436 12790 SH DFND 16 0 0 12790 SYNCHRONY FINL COMMON 87165B103 191 5606 SH DFND 1 5221 0 385 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 222 29765 SH DFND 5 29765 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 49 6590 SH DFND 2 6590 0 0 SYNEOS HEALTH INC COMMON 87166B102 7643 143631 SH DFND 2 143631 0 0 SYNEOS HEALTH INC COMMON 87166B102 73 1371 SH DFND 5 1127 0 244 SYNEOS HEALTH INC COMMON 87166B102 83532 1569858 SH DFND 4 1448803 0 121055 SYNEOS HEALTH INC COMMON 87166B102 179 3369 SH DFND 16 3369 0 0 SYNEOS HEALTH INC COMMON 87166B102 2 37 SH DFND 1 0 0 37 SYNLOGIC INC COMMON 87166L100 509 222150 SH DFND 4 206575 0 15575 SYNLOGIC INC COMMON 87166L100 12 5145 SH DFND 2 5145 0 0 SYNLOGIC INC COMMON 87166L100 6 2405 SH DFND 5 2405 0 0 SYNLOGIC INC COMMON 87166L100 12 5275 SH DFND 16 0 0 5275 SYNNEX CORP COMMON 87162W100 514 4551 SH OTR 13 0 4551 0 SYNNEX CORP COMMON 87162W100 42 368 SH OTR 1 0 0 368 SYNNEX CORP COMMON 87162W100 6591 58382 SH DFND 2 58382 0 0 SYNNEX CORP COMMON 87162W100 70 619 SH DFND 1 0 0 619 SYNNEX CORP COMMON 87162W100 5 43 SH DFND 5 0 0 43 SYNNEX CORP COMMON 87162W100 76716 679501 SH DFND 4 666181 0 13320 SYNOPSYS INC COMMON 871607107 341 2481 SH OTR 1 918 0 1563 SYNOPSYS INC COMMON 871607107 66 479 SH OTR 2 174 0 305 SYNOPSYS INC COMMON 871607107 50 362 SH OTR 4 0 362 0 SYNOPSYS INC COMMON 871607107 48 350 SH DFND 19 350 0 0 SYNOPSYS INC COMMON 871607107 2346 17094 SH DFND 1 13794 0 3300 SYNOPSYS INC COMMON 871607107 65075 474135 SH DFND 2 473880 0 255 SYNOPSYS INC COMMON 871607107 666 4855 SH DFND 5 1300 0 3555 SYNOPSYS INC COMMON 871607107 866794 6315439 SH DFND 4 6219446 0 95993 SYNOPSYS INC COMMON 871607107 11991 87369 SH DFND 5 87369 0 0 SYNOPSYS INC COMMON 871607107 1299 9467 SH DFND 6 9467 0 0 SYNOPSYS INC COMMON 871607107 23143 168617 SH DFND 8 158894 0 9723 SYNOVUS FINL CORP COMMON 87161C501 1063 29733 SH OTR 13 0 29733 0 SYNOVUS FINL CORP COMMON 87161C501 39 1096 SH OTR 1 0 0 1096 SYNOVUS FINL CORP COMMON 87161C501 10747 300534 SH DFND 4 215704 0 84830 SYNOVUS FINL CORP COMMON 87161C501 22890 640095 SH DFND 2 171083 0 469012 SYNOVUS FINL CORP COMMON 87161C501 1184 33101 SH DFND 5 33101 0 0 SYNOVUS FINL CORP COMMON 87161C501 1674 46800 SH DFND 10 46800 0 0 SYNOVUS FINL CORP COMMON 87161C501 15 429 SH DFND 1 0 0 429 SYNOVUS FINL CORP COMMON 87161C501 3 77 SH DFND 5 0 0 77 SYNTHORX INC COMMON 87167A103 51 3137 SH DFND 2 3137 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 2532 243925 SH DFND 4 169225 0 74700 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1834 176661 SH DFND 2 176661 0 0 SYSCO CORP COMMON 871829107 268 3379 SH OTR 13 0 3379 0 SYSCO CORP COMMON 871829107 5977 75276 SH OTR 2 56124 0 19152 SYSCO CORP COMMON 871829107 41 518 SH OTR 1 0 0 518 SYSCO CORP COMMON 871829107 19102 240582 SH DFND 2 239569 0 1013 SYSCO CORP COMMON 871829107 15131 190561 SH DFND 5 190561 0 0 SYSCO CORP COMMON 871829107 29 369 SH DFND 1 91 0 278 SYSCO CORP COMMON 871829107 55 697 SH DFND 19 697 0 0 SYSCO CORP COMMON 871829107 91 1143 SH DFND 6 1143 0 0 SYSCO CORP COMMON 871829107 29656 373495 SH DFND 5 196126 0 177369 SYSCO CORP COMMON 871829107 13061 164496 SH DFND 4 164496 0 0 SYSCO CORP COMMON 871829107 41 522 SH DFND 8 522 0 0 SYSCO CORP OPTION 871829907 10481 132000 SH Call DFND 5 132000 0 0 SYSCO CORP OPTION 871829957 10703 134800 SH Put DFND 5 134800 0 0 SYSTEMAX INC COMMON 871851101 32 1458 SH DFND 4 1458 0 0 SYSTEMAX INC COMMON 871851101 89 4055 SH DFND 2 4055 0 0 SYSTEMAX INC COMMON 871851101 903 41030 SH DFND 5 41030 0 0 T MOBILE US INC COMMON 872590104 30 382 SH OTR 1 0 0 382 T MOBILE US INC COMMON 872590104 407 5253 SH OTR 2 5243 0 10 T MOBILE US INC COMMON 872590104 229 2948 SH OTR 13 0 2948 0 T MOBILE US INC COMMON 872590104 20507 264400 SH DFND 8 238930 5653 19817 T MOBILE US INC COMMON 872590104 31612 407575 SH DFND 2 407553 0 22 T MOBILE US INC COMMON 872590104 89860 1158582 SH DFND 5 1158582 0 0 T MOBILE US INC COMMON 872590104 2761 35592 SH DFND 5 3953 0 31639 T MOBILE US INC COMMON 872590104 5123 66054 SH DFND 10 64075 0 1979 T MOBILE US INC COMMON 872590104 1290 16629 SH DFND 15 14171 0 2458 T MOBILE US INC COMMON 872590104 19 242 SH DFND 1 32 0 210 T MOBILE US INC COMMON 872590104 107071 1380498 SH DFND 4 1013701 0 366797 T MOBILE US INC COMMON 872590104 296 3820 SH DFND 16 0 0 3820 T MOBILE US INC COMMON 872590104 118 1515 SH DFND 19 1515 0 0 T MOBILE US INC COMMON 872590104 140 1801 SH DFND 17 0 1801 0 T2 BIOSYSTEMS INC COMMON 89853L104 5 2000 SH DFND 5 2000 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 26 470 SH DFND 4 470 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 375 6818 SH DFND 6 6818 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 351 6395 SH DFND 2 6395 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 387 9155 SH DFND 5 9155 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 83 1957 SH DFND 4 1957 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 252 5954 SH DFND 2 5954 0 0 TAILORED BRANDS INC COMMON 87403A107 21 4875 SH DFND 16 0 0 4875 TAILORED BRANDS INC COMMON 87403A107 971 220722 SH DFND 4 206547 0 14175 TAILORED BRANDS INC COMMON 87403A107 1616 367357 SH DFND 5 367357 0 0 TAILORED BRANDS INC COMMON 87403A107 72 16389 SH DFND 2 16389 0 0 TAILORED BRANDS INC COMMON 87403A107 8 1850 SH DFND 5 1850 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 58 1247 SH OTR 13 0 1247 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2189 47101 SH OTR 1 0 0 47101 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 971 20896 SH OTR 18 20896 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5 113 SH OTR 11 0 113 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 39 830 SH OTR 2 830 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 73503 1581390 SH OTR 4 0 0 1581390 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 801930 17253223 SH DFND 8 10264812 391405 6597006 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 178834 3847547 SH DFND 10 3441081 0 406466 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1733261 37290466 SH DFND 4 32888869 153050 4248547 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2069 44506 SH DFND 5 44506 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10981 236245 SH DFND 16 236245 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12085 260000 SH DFND 14 260000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 86986 1871477 SH DFND 15 1583531 0 287946 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 432317 9301142 SH DFND 2 9295640 0 5502 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 464 9989 SH DFND 1 0 0 9989 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 603 12981 SH DFND 17 1174 11807 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1357 29188 SH DFND 5 11492 0 17696 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10488 225647 SH DFND 11 225647 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 13493 290300 SH Call DFND 5 290300 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 16826 362000 SH Put DFND 5 362000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44 355 SH OTR 2 351 0 4 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8 60 SH OTR 1 0 0 60 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 37263 297296 SH DFND 2 296595 0 701 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 393134 3136539 SH DFND 4 3065508 0 71031 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 34666 276574 SH DFND 8 256334 0 20240 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 14 112 SH DFND 1 19 0 93 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8 66 SH DFND 5 0 0 66 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 9208 73466 SH DFND 5 73466 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 8 463 SH OTR 2 0 0 463 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 200 11653 SH OTR 1 0 0 11653 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 60 3494 SH DFND 1 261 0 3233 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 92 5355 SH DFND 2 4916 0 439 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 18 1058 SH DFND 5 587 0 471 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 55 3188 SH DFND 6 3188 0 0 TAL EDUCATION GROUP ADR 874080104 342 10000 SH OTR 2 10000 0 0 TAL EDUCATION GROUP ADR 874080104 143 4168 SH DFND 5 0 0 4168 TAL EDUCATION GROUP ADR 874080104 56404 1647303 SH DFND 5 1647303 0 0 TAL EDUCATION GROUP ADR 874080104 4105 119882 SH DFND 8 119882 0 0 TALEND S A ADR 874224207 3799 111801 SH DFND 5 111801 0 0 TALEND S A ADR 874224207 82 2400 SH DFND 2 0 0 2400 TALLGRASS ENERGY LP COMMON 874696107 89 4397 SH DFND 5 4357 0 40 TALLGRASS ENERGY LP COMMON 874696107 99375 4934233 SH DFND 5 4934233 0 0 TALLGRASS ENERGY LP COMMON 874696107 3877 192484 SH DFND 4 192484 0 0 TALLGRASS ENERGY LP COMMON 874696107 6690 332166 SH DFND 2 332166 0 0 TALLGRASS ENERGY LP COMMON 874696107 2232 110847 SH DFND 8 110847 0 0 TALLGRASS ENERGY LP OPTION 874696907 3222 160000 SH Call DFND 5 160000 0 0 TALOS ENERGY INC COMMON 87484T108 134 6600 SH DFND 2 6600 0 0 TALOS ENERGY INC COMMON 87484T108 67 3302 SH DFND 4 3302 0 0 TALOS ENERGY INC WARRANT 87484T116 0 155 PRN DFND 5 155 0 0 TANDEM DIABETES CARE INC COMMON 875372203 3104 52630 SH DFND 2 48180 0 4450 TANDEM DIABETES CARE INC COMMON 875372203 2620 44425 SH DFND 4 31025 0 13400 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2 123 SH OTR 1 0 0 123 TANGER FACTORY OUTLET CTRS I COMMON 875465106 4170 269354 SH DFND 2 249954 0 19400 TANGER FACTORY OUTLET CTRS I COMMON 875465106 990 63970 SH DFND 4 63970 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 98 6308 SH DFND 8 6308 0 0 TANGER FACTORY OUTLET CTRS I OPTION 875465906 6957 449400 SH Call DFND 5 449400 0 0 TAPESTRY INC COMMON 876030107 1 23 SH OTR 2 0 0 23 TAPESTRY INC COMMON 876030107 6 235 SH OTR 1 0 0 235 TAPESTRY INC COMMON 876030107 17577 674745 SH DFND 4 667803 0 6942 TAPESTRY INC COMMON 876030107 6 244 SH DFND 1 58 0 186 TAPESTRY INC COMMON 876030107 2234 85767 SH DFND 2 85767 0 0 TAPESTRY INC COMMON 876030107 1297 49808 SH DFND 6 49808 0 0 TAPESTRY INC COMMON 876030107 8 307 SH DFND 19 307 0 0 TAPESTRY INC COMMON 876030107 107 4111 SH DFND 5 4111 0 0 TAPESTRY INC COMMON 876030107 98 3753 SH DFND 5 1000 0 2753 TAPESTRY INC COMMON 876030107 1057 40586 SH DFND 15 40586 0 0 TAPESTRY INC COMMON 876030107 156 5983 SH DFND 8 5983 0 0 TARGA RES CORP COMMON 87612G101 296 7368 SH OTR 13 0 7368 0 TARGA RES CORP COMMON 87612G101 2 51 SH OTR 1 0 0 51 TARGA RES CORP COMMON 87612G101 3002 74735 SH DFND 2 61810 0 12925 TARGA RES CORP COMMON 87612G101 3120 77658 SH DFND 5 11056 0 66602 TARGA RES CORP COMMON 87612G101 9596 238893 SH DFND 4 238893 0 0 TARGA RES CORP COMMON 87612G101 146 3637 SH DFND 8 3637 0 0 TARGA RES CORP COMMON 87612G101 336 8369 SH DFND 6 8369 0 0 TARGA RES CORP COMMON 87612G101 1060 26380 SH DFND 15 26380 0 0 TARGA RES CORP OPTION 87612G901 4443 110600 SH Call DFND 5 110600 0 0 TARGA RES CORP OPTION 87612G951 301 7500 SH Put DFND 5 7500 0 0 TARGET CORP COMMON 87612E106 4492 42018 SH OTR 2 34725 0 7293 TARGET CORP COMMON 87612E106 3 29 SH OTR 11 0 29 0 TARGET CORP COMMON 87612E106 27 250 SH OTR 1 0 0 250 TARGET CORP COMMON 87612E106 23881 223379 SH DFND 4 188799 0 34580 TARGET CORP COMMON 87612E106 2133 19949 SH DFND 8 14673 1963 3313 TARGET CORP COMMON 87612E106 3003 28093 SH DFND 6 28093 0 0 TARGET CORP COMMON 87612E106 32 295 SH DFND 19 295 0 0 TARGET CORP COMMON 87612E106 27467 256919 SH DFND 5 256919 0 0 TARGET CORP COMMON 87612E106 8557 80041 SH DFND 5 26078 0 53963 TARGET CORP COMMON 87612E106 21348 199683 SH DFND 2 194981 0 4702 TARGET CORP COMMON 87612E106 21011 196532 SH DFND 1 195860 0 672 TARGET CORP COMMON 87612E106 143 1340 SH DFND 16 0 0 1340 TARGET CORP COMMON 87612E106 147 1372 SH DFND 10 1372 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 74 10827 SH DFND 2 10827 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 597 7907 SH DFND 8 7907 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 221 2927 SH DFND 4 2927 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 14 184 SH DFND 6 184 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1215 16107 SH DFND 5 16107 0 0 TASEKO MINES LTD COMMON 876511106 91 218296 SH DFND 5 218296 0 0 TATA MTRS LTD ADR 876568502 1 75 SH OTR 11 0 75 0 TATA MTRS LTD OPTION 876568902 1259 150000 SH Call DFND 5 150000 0 0 TAUBMAN CTRS INC COMMON 876664103 2 41 SH OTR 1 0 0 41 TAUBMAN CTRS INC COMMON 876664103 3232 79169 SH DFND 4 77994 0 1175 TAUBMAN CTRS INC COMMON 876664103 5898 144458 SH DFND 2 143358 0 1100 TAYLOR MORRISON HOME CORP COMMON 87724P106 262 10118 SH OTR 18 10118 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 8125 313208 SH DFND 2 313208 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 41 1594 SH DFND 6 1594 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 13417 517249 SH DFND 4 347939 0 169310 TAYLOR MORRISON HOME CORP COMMON 87724P106 119 4578 SH DFND 16 4578 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1341 51695 SH DFND 10 51695 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1118 43089 SH DFND 5 43089 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 2390 92138 SH DFND 8 30786 61352 0 TC ENERGY CORP COMMON 87807B107 1171 22617 SH OTR 18 22617 0 0 TC ENERGY CORP COMMON 87807B107 705 13604 SH OTR 2 13604 0 0 TC ENERGY CORP COMMON 87807B107 347 6708 SH DFND 16 0 0 6708 TC ENERGY CORP COMMON 87807B107 2504 48353 SH DFND 19 48353 0 0 TC ENERGY CORP COMMON 87807B107 125904 2431058 SH DFND 8 2361819 9100 60139 TC ENERGY CORP COMMON 87807B107 16039 309696 SH DFND 15 309696 0 0 TC ENERGY CORP COMMON 87807B107 319269 6164691 SH DFND 4 6068031 0 96660 TC ENERGY CORP COMMON 87807B107 140 2700 SH DFND 1 2700 0 0 TC ENERGY CORP COMMON 87807B107 2774 53571 SH DFND 10 53571 0 0 TC ENERGY CORP COMMON 87807B107 119 2306 SH DFND 5 1796 0 510 TC ENERGY CORP COMMON 87807B107 15273 294901 SH DFND 2 294901 0 0 TC PIPELINES LP COMMON 87233Q108 80 1972 SH DFND 5 972 0 1000 TC PIPELINES LP COMMON 87233Q108 50995 1253867 SH DFND 5 1253867 0 0 TC PIPELINES LP COMMON 87233Q108 19 460 SH DFND 1 0 0 460 TCF FINANCIAL CORPORATION NE COMMON 872307103 11 298 SH OTR 1 0 0 298 TCF FINANCIAL CORPORATION NE COMMON 872307103 356 9357 SH OTR 13 0 9357 0 TCF FINANCIAL CORPORATION NE COMMON 872307103 15150 397952 SH DFND 2 161162 0 236790 TCF FINANCIAL CORPORATION NE COMMON 872307103 4 115 SH DFND 1 0 0 115 TCF FINANCIAL CORPORATION NE COMMON 872307103 16743 439798 SH DFND 4 382972 0 56826 TCF FINANCIAL CORPORATION NE COMMON 872307103 3153 82814 SH DFND 5 82814 0 0 TCF FINANCIAL CORPORATION NE COMMON 872307103 7 196 SH DFND 8 196 0 0 TCF FINANCIAL CORPORATION NE COMMON 872307103 97 2542 SH DFND 16 0 0 2542 TCF FINANCIAL CORPORATION NE COMMON 872307103 6 147 SH DFND 6 147 0 0 TCF FINANCIAL CORPORATION NE COMMON 872307103 9 239 SH DFND 5 0 0 239 TCG BDC INC COMMON 872280102 26 1800 SH DFND 5 1800 0 0 TCG BDC INC COMMON 872280102 3047 211563 SH DFND 5 81046 0 130517 TCR2 THERAPEUTICS INC COMMON 87808K106 33 2225 SH DFND 16 0 0 2225 TCR2 THERAPEUTICS INC COMMON 87808K106 2285 152050 SH DFND 4 126275 0 25775 TCR2 THERAPEUTICS INC COMMON 87808K106 718 47741 SH DFND 2 47741 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 2 46 SH OTR 1 0 0 46 TD AMERITRADE HLDG CORP COMMON 87236Y108 82 1747 SH OTR 13 0 1747 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 891 19069 SH OTR 2 15069 0 4000 TD AMERITRADE HLDG CORP COMMON 87236Y108 15584 333706 SH DFND 2 325292 0 8414 TD AMERITRADE HLDG CORP COMMON 87236Y108 6807 145753 SH DFND 8 91593 13179 40981 TD AMERITRADE HLDG CORP COMMON 87236Y108 9042 193609 SH DFND 5 193609 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 161979 3468494 SH DFND 4 3214802 0 253692 TD AMERITRADE HLDG CORP COMMON 87236Y108 174 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 68 1448 SH DFND 19 1448 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1406 30100 SH DFND 15 30100 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 18 390 SH DFND 5 0 0 390 TD AMERITRADE HLDG CORP COMMON 87236Y108 684 14639 SH DFND 10 14639 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 417 8920 SH DFND 16 0 0 8920 TD AMERITRADE HLDG CORP COMMON 87236Y108 21 449 SH DFND 6 449 0 0 TE CONNECTIVITY LTD COMMON H84989104 234 2511 SH OTR 2 1370 0 1141 TE CONNECTIVITY LTD COMMON H84989104 116 1244 SH OTR 1 0 0 1244 TE CONNECTIVITY LTD COMMON H84989104 756 8113 SH OTR 13 0 8113 0 TE CONNECTIVITY LTD COMMON H84989104 31 332 SH OTR 11 0 332 0 TE CONNECTIVITY LTD COMMON H84989104 931 9989 SH DFND 5 953 0 9036 TE CONNECTIVITY LTD COMMON H84989104 62310 668704 SH DFND 2 659934 0 8770 TE CONNECTIVITY LTD COMMON H84989104 6820 73195 SH DFND 4 73195 0 0 TE CONNECTIVITY LTD COMMON H84989104 338 3623 SH DFND 8 3349 0 274 TE CONNECTIVITY LTD COMMON H84989104 508 5447 SH DFND 1 4398 0 1049 TE CONNECTIVITY LTD COMMON H84989104 19197 206019 SH DFND 11 206019 0 0 TE CONNECTIVITY LTD COMMON H84989104 467 5016 SH DFND 6 5016 0 0 TE CONNECTIVITY LTD COMMON H84989104 30593 328322 SH DFND 5 328322 0 0 TE CONNECTIVITY LTD COMMON H84989104 15 157 SH DFND 19 157 0 0 TEAM INC COMMON 878155100 261 14440 SH DFND 2 9766 0 4674 TEAM INC COMMON 878155100 29 1619 SH DFND 4 1619 0 0 TECH DATA CORP COMMON 878237106 59 567 SH OTR 1 0 0 567 TECH DATA CORP COMMON 878237106 139 1330 SH OTR 10 1330 0 0 TECH DATA CORP COMMON 878237106 380 3646 SH OTR 18 3646 0 0 TECH DATA CORP COMMON 878237106 0 3 SH OTR 4 0 3 0 TECH DATA CORP COMMON 878237106 14444 138567 SH DFND 2 138567 0 0 TECH DATA CORP COMMON 878237106 3230 30986 SH DFND 5 30986 0 0 TECH DATA CORP COMMON 878237106 6727 64529 SH DFND 8 19356 45173 0 TECH DATA CORP COMMON 878237106 86235 827275 SH DFND 4 743629 0 83646 TECH DATA CORP COMMON 878237106 574 5511 SH DFND 16 2411 0 3100 TECH DATA CORP COMMON 878237106 3659 35098 SH DFND 10 35098 0 0 TECH DATA CORP COMMON 878237106 4 42 SH DFND 1 0 0 42 TECHNIPFMC PLC COMMON G87110105 1 48 SH OTR 2 0 0 48 TECHNIPFMC PLC COMMON G87110105 14 572 SH OTR 1 0 0 572 TECHNIPFMC PLC COMMON G87110105 1743 72200 SH DFND 8 72200 0 0 TECHNIPFMC PLC COMMON G87110105 22455 930204 SH DFND 6 930204 0 0 TECHNIPFMC PLC COMMON G87110105 67 2767 SH DFND 5 52 0 2715 TECHNIPFMC PLC COMMON G87110105 7070 292872 SH DFND 5 292872 0 0 TECHNIPFMC PLC COMMON G87110105 9171 379895 SH DFND 4 379895 0 0 TECHNIPFMC PLC COMMON G87110105 8146 337461 SH DFND 2 337030 0 431 TECHNIPFMC PLC COMMON G87110105 27 1112 SH DFND 1 73 0 1039 TECHNIPFMC PLC COMMON G87110105 443 18362 SH DFND 15 18362 0 0 TECHNIPFMC PLC COMMON G87110105 25 1034 SH DFND 19 1034 0 0 TECHTARGET INC COMMON 87874R100 168 7442 SH DFND 2 7442 0 0 TECK RESOURCES LTD COMMON 878742204 24701 1521907 SH DFND 8 1502290 6900 12717 TECK RESOURCES LTD COMMON 878742204 74 4563 SH DFND 10 4563 0 0 TECK RESOURCES LTD COMMON 878742204 21580 1329638 SH DFND 4 1329638 0 0 TECK RESOURCES LTD COMMON 878742204 268 16500 SH DFND 5 7600 0 8900 TECK RESOURCES LTD COMMON 878742204 14755 909093 SH DFND 5 909093 0 0 TECK RESOURCES LTD COMMON 878742204 61 3787 SH DFND 6 3787 0 0 TECK RESOURCES LTD COMMON 878742204 738 45471 SH DFND 19 45471 0 0 TECK RESOURCES LTD COMMON 878742204 83 5097 SH DFND 16 0 0 5097 TECNOGLASS INC COMMON G87264100 147 18071 SH DFND 5 18071 0 0 TEEKAY CORPORATION BOND 87900YAE3 705 860000 PRN DFND 5 860000 0 0 TEEKAY CORPORATION COMMON Y8564W103 90 22511 SH DFND 2 22511 0 0 TEEKAY CORPORATION COMMON Y8564W103 2 440 SH DFND 1 0 0 440 TEEKAY CORPORATION COMMON Y8564W103 176 44038 SH DFND 5 44038 0 0 TEEKAY CORPORATION COMMON Y8564W103 3518 879402 SH DFND 5 48415 0 830987 TEEKAY LNG PARTNERS L P COMMON Y8564M105 1690 123787 SH DFND 5 123787 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 5601 410356 SH DFND 5 24918 0 385438 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 2420 2086568 SH DFND 5 2086568 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 0 316 SH DFND 5 316 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 61 46662 SH DFND 4 46662 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 81 62442 SH DFND 2 62442 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 25 18911 SH DFND 5 18911 0 0 TEGNA INC COMMON 87901J105 892 57417 SH DFND 5 56286 0 1131 TEGNA INC COMMON 87901J105 4152 267367 SH DFND 2 267367 0 0 TEGNA INC COMMON 87901J105 8389 540186 SH DFND 4 495386 0 44800 TEGNA INC COMMON 87901J105 31 2021 SH DFND 6 2021 0 0 TEGNA INC COMMON 87901J105 2622 168829 SH DFND 5 168829 0 0 TEGNA INC COMMON 87901J105 1469 94582 SH DFND 8 94582 0 0 TEJON RANCH CO COMMON 879080109 48 2854 SH DFND 5 664 0 2190 TEJON RANCH CO COMMON 879080109 117 6884 SH DFND 2 6884 0 0 TEJON RANCH CO COMMON 879080109 633 37289 SH DFND 5 37289 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 4 SH DFND 2 0 0 4 TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 2 SH DFND 2 0 0 2 TELADOC HEALTH INC COMMON 87918A105 2910 42975 SH OTR 2 42975 0 0 TELADOC HEALTH INC COMMON 87918A105 78 1145 SH OTR 1 0 0 1145 TELADOC HEALTH INC COMMON 87918A105 31654 467421 SH DFND 2 448926 0 18495 TELADOC HEALTH INC COMMON 87918A105 7783 114925 SH DFND 5 22677 0 92248 TELADOC HEALTH INC COMMON 87918A105 301926 4458440 SH DFND 4 4229441 0 228999 TELADOC HEALTH INC COMMON 87918A105 69962 1033100 SH DFND 8 703530 0 329570 TELADOC HEALTH INC COMMON 87918A105 24 351 SH DFND 1 27 0 324 TELADOC HEALTH INC COMMON 87918A105 3444 50850 SH DFND 6 50850 0 0 TELADOC HEALTH INC BOND 87918AAB1 3586 2101000 PRN DFND 5 2101000 0 0 TELADOC HEALTH INC BOND 87918AAC9 892 600000 PRN DFND 5 600000 0 0 TELARIA INC COMMON 879181105 98 14171 SH DFND 2 14171 0 0 TELECOM ARGENTINA S A ADR 879273209 2278 227847 SH DFND 5 227847 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 47 145 SH OTR 1 0 0 145 TELEDYNE TECHNOLOGIES INC COMMON 879360105 11177 34712 SH DFND 2 34606 0 106 TELEDYNE TECHNOLOGIES INC COMMON 879360105 561 1743 SH DFND 6 1743 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 39 121 SH DFND 1 0 0 121 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5557 17258 SH DFND 4 17258 0 0 TELEFLEX INC COMMON 879369106 4 11 SH OTR 1 0 0 11 TELEFLEX INC COMMON 879369106 6781 19958 SH DFND 4 19958 0 0 TELEFLEX INC COMMON 879369106 206 606 SH DFND 5 0 0 606 TELEFLEX INC COMMON 879369106 4695 13819 SH DFND 2 13806 0 13 TELEFLEX INC COMMON 879369106 7636 22475 SH DFND 5 22475 0 0 TELEFLEX INC COMMON 879369106 2 7 SH DFND 1 7 0 0 TELEFLEX INC COMMON 879369106 289 850 SH DFND 6 850 0 0 TELEFLEX INC OPTION 879369906 1359 4000 SH Call DFND 5 4000 0 0 TELEFONICA BRASIL SA ADR 87936R106 2 115 SH OTR 2 115 0 0 TELEFONICA BRASIL SA ADR 87936R106 42 3176 SH OTR 1 0 0 3176 TELEFONICA BRASIL SA ADR 87936R106 285 21651 SH DFND 2 2115 0 19536 TELEFONICA BRASIL SA ADR 87936R106 19 1450 SH DFND 1 0 0 1450 TELEFONICA S A ADR 879382208 2 235 SH OTR 1 0 0 235 TELEFONICA S A ADR 879382208 0 43 SH DFND 5 41 0 2 TELEFONICA S A ADR 879382208 33 4294 SH DFND 2 4294 0 0 TELEFONICA S A ADR 879382208 0 11 SH DFND 5 11 0 0 TELEFONICA S A ADR 879382208 395 51986 SH DFND 6 51986 0 0 TELENAV INC COMMON 879455103 19 3875 SH DFND 16 0 0 3875 TELENAV INC COMMON 879455103 739 154550 SH DFND 4 143725 0 10825 TELENAV INC COMMON 879455103 51 10662 SH DFND 2 10662 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 5527 214240 SH DFND 4 209140 0 5100 TELEPHONE & DATA SYS INC COMMON 879433829 14 541 SH DFND 5 0 0 541 TELEPHONE & DATA SYS INC COMMON 879433829 32 1251 SH DFND 8 1251 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 3278 127040 SH DFND 5 127040 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2258 87517 SH DFND 2 87517 0 0 TELIGENT INC NEW COMMON 87960W104 58 61450 SH DFND 5 0 0 61450 TELIGENT INC NEW COMMON 87960W104 4 4646 SH DFND 5 4646 0 0 TELLURIAN INC NEW COMMON 87968A104 257 30959 SH DFND 2 30959 0 0 TELLURIAN INC NEW COMMON 87968A104 6804 818248 SH DFND 5 818248 0 0 TELLURIAN INC NEW OPTION 87968A954 7090 852700 SH Put DFND 5 852700 0 0 TELUS CORP COMMON 87971M103 83 2337 SH DFND 5 1511 0 826 TELUS CORP COMMON 87971M103 21 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 9829 275951 SH DFND 6 275951 0 0 TELUS CORP COMMON 87971M103 25677 720866 SH DFND 4 720866 0 0 TELUS CORP COMMON 87971M103 293 8214 SH DFND 8 8214 0 0 TELUS CORP COMMON 87971M103 14326 402179 SH DFND 5 402179 0 0 TELUS CORP COMMON 87971M103 996 27958 SH DFND 15 27958 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 27 354 SH OTR 1 0 0 354 TEMPUR SEALY INTL INC COMMON 88023U101 1309 16950 SH DFND 4 16950 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 3188 41298 SH DFND 2 41298 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 2 32 SH DFND 1 0 0 32 TEMPUR SEALY INTL INC COMMON 88023U101 19506 252664 SH DFND 5 252664 0 0 TENABLE HLDGS INC COMMON 88025T102 272 12138 SH DFND 2 12138 0 0 TENABLE HLDGS INC COMMON 88025T102 454 20298 SH DFND 6 20298 0 0 TENABLE HLDGS INC COMMON 88025T102 2970 132728 SH DFND 4 132728 0 0 TENARIS S A ADR 88031M109 8 371 SH OTR 1 0 0 371 TENARIS S A ADR 88031M109 0 19 SH DFND 5 0 0 19 TENARIS S A ADR 88031M109 9918 468293 SH DFND 5 468293 0 0 TENET HEALTHCARE CORP COMMON 88033G407 337 15237 SH OTR 18 15237 0 0 TENET HEALTHCARE CORP COMMON 88033G407 3 142 SH DFND 5 142 0 0 TENET HEALTHCARE CORP COMMON 88033G407 4564 206339 SH DFND 8 128661 77678 0 TENET HEALTHCARE CORP COMMON 88033G407 1471 66520 SH DFND 10 66520 0 0 TENET HEALTHCARE CORP COMMON 88033G407 16677 753953 SH DFND 4 560087 0 193866 TENET HEALTHCARE CORP COMMON 88033G407 65 2959 SH DFND 16 1259 0 1700 TENET HEALTHCARE CORP COMMON 88033G407 13707 619656 SH DFND 5 619656 0 0 TENET HEALTHCARE CORP COMMON 88033G407 14538 657217 SH DFND 2 657217 0 0 TENET HEALTHCARE CORP OPTION 88033G907 18028 815000 SH Call DFND 5 815000 0 0 TENET HEALTHCARE CORP OPTION 88033G957 1106 50000 SH Put DFND 5 50000 0 0 TENNANT CO COMMON 880345103 488 6899 SH DFND 2 5899 0 1000 TENNANT CO COMMON 880345103 654 9249 SH DFND 5 9249 0 0 TENNANT CO COMMON 880345103 298 4217 SH DFND 4 4217 0 0 TENNECO INC COMMON 880349105 11 839 SH OTR 1 0 0 839 TENNECO INC COMMON 880349105 0 16 SH DFND 2 0 0 16 TENNECO INC COMMON 880349105 48 3818 SH DFND 5 363 0 3455 TENNECO INC COMMON 880349105 208 16638 SH DFND 2 16638 0 0 TENNECO INC COMMON 880349105 2116 168987 SH DFND 5 168987 0 0 TERADATA CORP DEL COMMON 88076W103 453 14609 SH DFND 5 14609 0 0 TERADATA CORP DEL COMMON 88076W103 3173 102356 SH DFND 2 102344 0 12 TERADATA CORP DEL COMMON 88076W103 0 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 10 336 SH DFND 5 0 0 336 TERADATA CORP DEL COMMON 88076W103 6 199 SH DFND 4 199 0 0 TERADYNE INC COMMON 880770102 174 3008 SH OTR 1 1146 0 1862 TERADYNE INC COMMON 880770102 39 682 SH OTR 2 82 0 600 TERADYNE INC COMMON 880770102 26 451 SH OTR 4 0 451 0 TERADYNE INC COMMON 880770102 37229 642880 SH DFND 2 642788 0 92 TERADYNE INC COMMON 880770102 2301 39728 SH DFND 10 39728 0 0 TERADYNE INC COMMON 880770102 7917 136720 SH DFND 8 78484 21677 36559 TERADYNE INC COMMON 880770102 181631 3136440 SH DFND 4 2600206 0 536234 TERADYNE INC COMMON 880770102 623 10751 SH DFND 6 10751 0 0 TERADYNE INC COMMON 880770102 1154 19929 SH DFND 1 17138 0 2791 TERADYNE INC COMMON 880770102 3925 67770 SH DFND 15 67770 0 0 TERADYNE INC COMMON 880770102 857 14795 SH DFND 16 125 0 14670 TERADYNE INC COMMON 880770102 6 99 SH DFND 5 99 0 0 TERADYNE INC BOND 880770AG7 7884 4144000 PRN DFND 4 1414000 0 2730000 TERADYNE INC BOND 880770AG7 297 156000 PRN DFND 5 156000 0 0 TERADYNE INC BOND 880770AG7 12494 6567000 PRN DFND 8 922000 420000 5225000 TERADYNE INC BOND 880770AG7 2393 1258000 PRN DFND 2 1258000 0 0 TEREX CORP NEW COMMON 880779103 2 90 SH OTR 1 0 0 90 TEREX CORP NEW COMMON 880779103 3 125 SH DFND 1 0 0 125 TEREX CORP NEW COMMON 880779103 63 2419 SH DFND 5 0 0 2419 TEREX CORP NEW COMMON 880779103 1648 63450 SH DFND 4 63450 0 0 TEREX CORP NEW COMMON 880779103 2065 79534 SH DFND 2 79534 0 0 TERNIUM SA ADR 880890108 157 8202 SH DFND 5 8202 0 0 TERNIUM SA ADR 880890108 0 17 SH DFND 5 0 0 17 TERRAFORM PWR INC COMMON 88104R209 2 117 SH DFND 1 0 0 117 TERRAFORM PWR INC COMMON 88104R209 80 4408 SH DFND 5 3621 0 787 TERRAFORM PWR INC COMMON 88104R209 109 5983 SH DFND 16 5983 0 0 TERRAFORM PWR INC COMMON 88104R209 3702 203111 SH DFND 4 142011 0 61100 TERRAFORM PWR INC COMMON 88104R209 2903 159264 SH DFND 2 159264 0 0 TERRAFORM PWR INC COMMON 88104R209 96 5259 SH DFND 8 5259 0 0 TERRENO RLTY CORP COMMON 88146M101 492 9622 SH DFND 5 9622 0 0 TERRENO RLTY CORP COMMON 88146M101 132134 2586303 SH DFND 4 1711444 0 874859 TERRENO RLTY CORP COMMON 88146M101 1 25 SH DFND 5 0 0 25 TERRENO RLTY CORP COMMON 88146M101 23031 450795 SH DFND 2 450795 0 0 TERRENO RLTY CORP COMMON 88146M101 166 3248 SH DFND 16 0 0 3248 TERRENO RLTY CORP COMMON 88146M101 4684 91673 SH DFND 8 91673 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 817 28600 SH DFND 4 25700 0 2900 TERRITORIAL BANCORP INC COMMON 88145X108 153 5353 SH DFND 2 2800 0 2553 TERRITORIAL BANCORP INC COMMON 88145X108 215 7537 SH DFND 5 7537 0 0 TESLA INC COMMON 88160R101 46 192 SH OTR 1 68 0 124 TESLA INC COMMON 88160R101 6 26 SH OTR 4 0 26 0 TESLA INC COMMON 88160R101 294 1221 SH DFND 1 1043 0 178 TESLA INC COMMON 88160R101 73120 303568 SH DFND 4 301919 0 1649 TESLA INC COMMON 88160R101 10462 43433 SH DFND 2 43423 0 10 TESLA INC COMMON 88160R101 726 3012 SH DFND 8 1194 0 1818 TESLA INC COMMON 88160R101 987 4097 SH DFND 6 4097 0 0 TESLA INC COMMON 88160R101 33 138 SH DFND 19 138 0 0 TESLA INC COMMON 88160R101 477 1979 SH DFND 5 150 0 1829 TESLA INC OPTION 88160R901 62843 260900 SH Call DFND 5 260900 0 0 TESLA INC OPTION 88160R951 315588 1310200 SH Put DFND 5 1310200 0 0 TESLA INC BOND 88160RAC5 1486 1520000 PRN DFND 5 1520000 0 0 TESLA INC BOND 88160RAG6 1224 1202000 PRN DFND 5 1202000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 30 2116 SH DFND 2 2116 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 50 3456 SH DFND 5 3456 0 0 TETRA TECH INC NEW COMMON 88162G103 45 517 SH OTR 1 0 0 517 TETRA TECH INC NEW COMMON 88162G103 5892 67913 SH DFND 2 67413 0 500 TETRA TECH INC NEW COMMON 88162G103 2354 27132 SH DFND 4 27132 0 0 TETRA TECH INC NEW COMMON 88162G103 703 8099 SH DFND 8 8099 0 0 TETRA TECH INC NEW COMMON 88162G103 75 865 SH DFND 1 0 0 865 TETRA TECH INC NEW COMMON 88162G103 64 734 SH DFND 5 734 0 0 TETRA TECH INC NEW COMMON 88162G103 558 6434 SH DFND 6 6434 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 108 53657 SH DFND 4 53657 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 80 39731 SH DFND 2 39731 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N204 32 6066 SH DFND 5 6066 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N204 0 2 SH DFND 2 0 0 2 TEUCRIUM CORN FUND FUND 88166A102 29 1900 SH DFND 5 1900 0 0 TEUCRIUM CORN FUND FUND 88166A102 89 5857 SH DFND 5 340 0 5517 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 304 333000 PRN DFND 16 333000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 160 SH OTR 11 0 160 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 73 SH OTR 1 0 0 73 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 260 37764 SH DFND 8 32728 0 5036 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4072 591910 SH DFND 5 591910 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7841 1139692 SH DFND 6 1139692 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114 16523 SH DFND 5 200 0 16323 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1371 199253 SH DFND 4 197422 0 1831 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2675 388809 SH DFND 2 388809 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 49194 7150300 SH Call DFND 5 7150300 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 24606 3576400 SH Put DFND 5 3576400 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 23 SH OTR 1 0 0 23 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4010 73382 SH DFND 5 73382 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2466 45119 SH DFND 2 0 0 45119 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 989 18100 SH DFND 4 18100 0 0 TEXAS INSTRS INC COMMON 882508104 29 221 SH OTR 4 0 221 0 TEXAS INSTRS INC COMMON 882508104 120 928 SH OTR 11 0 928 0 TEXAS INSTRS INC COMMON 882508104 3389 26222 SH OTR 1 17475 0 8747 TEXAS INSTRS INC COMMON 882508104 35902 277790 SH OTR 2 276645 0 1145 TEXAS INSTRS INC COMMON 882508104 7057 54602 SH OTR 13 0 54602 0 TEXAS INSTRS INC COMMON 882508104 817 6325 SH OTR 18 6325 0 0 TEXAS INSTRS INC COMMON 882508104 7711 59663 SH DFND 1 53936 0 5727 TEXAS INSTRS INC COMMON 882508104 520297 4025824 SH DFND 2 3980842 0 44982 TEXAS INSTRS INC COMMON 882508104 3880 30020 SH DFND 16 0 0 30020 TEXAS INSTRS INC COMMON 882508104 415 3213 SH DFND 19 3213 0 0 TEXAS INSTRS INC COMMON 882508104 70889 548503 SH DFND 11 548503 0 0 TEXAS INSTRS INC COMMON 882508104 64202 496769 SH DFND 5 496769 0 0 TEXAS INSTRS INC COMMON 882508104 18705 144731 SH DFND 5 78457 0 66274 TEXAS INSTRS INC COMMON 882508104 15382 119017 SH DFND 15 119017 0 0 TEXAS INSTRS INC COMMON 882508104 2008020 15537141 SH DFND 4 14391683 0 1145458 TEXAS INSTRS INC COMMON 882508104 184280 1425877 SH DFND 8 1353589 20208 52080 TEXAS INSTRS INC COMMON 882508104 21272 164591 SH DFND 10 161497 0 3094 TEXAS INSTRS INC COMMON 882508104 7612 58896 SH DFND 6 58896 0 0 TEXAS INSTRS INC OPTION 882508904 34197 264600 SH Call DFND 5 264600 0 0 TEXAS INSTRS INC OPTION 882508954 65576 507400 SH Put DFND 5 507400 0 0 TEXAS PAC LD TR COMMON 882610108 26 40 SH DFND 5 25 0 15 TEXAS ROADHOUSE INC COMMON 882681109 62 1171 SH DFND 1 0 0 1171 TEXAS ROADHOUSE INC COMMON 882681109 46653 888286 SH DFND 4 771630 0 116656 TEXAS ROADHOUSE INC COMMON 882681109 7443 141708 SH DFND 2 141708 0 0 TEXAS ROADHOUSE INC COMMON 882681109 3 50 SH DFND 5 50 0 0 TEXAS ROADHOUSE INC COMMON 882681109 6740 128332 SH DFND 8 128332 0 0 TEXAS ROADHOUSE INC COMMON 882681109 4257 81054 SH DFND 5 81054 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 91 9232 SH DFND 2 9232 0 0 TEXTRON INC COMMON 883203101 309 6310 SH OTR 2 6300 0 10 TEXTRON INC COMMON 883203101 14 281 SH OTR 1 0 0 281 TEXTRON INC COMMON 883203101 7 153 SH DFND 1 50 0 103 TEXTRON INC COMMON 883203101 12663 258633 SH DFND 5 258633 0 0 TEXTRON INC COMMON 883203101 3519 71883 SH DFND 2 68827 0 3056 TEXTRON INC COMMON 883203101 18 374 SH DFND 19 374 0 0 TEXTRON INC COMMON 883203101 305 6228 SH DFND 8 0 6228 0 TEXTRON INC COMMON 883203101 864 17652 SH DFND 5 375 0 17277 TEXTRON INC COMMON 883203101 2314 47272 SH DFND 4 47272 0 0 TFS FINL CORP COMMON 87240R107 2 92 SH OTR 1 0 0 92 TFS FINL CORP COMMON 87240R107 162 9008 SH DFND 4 9008 0 0 TG THERAPEUTICS INC COMMON 88322Q108 34 6050 SH DFND 16 0 0 6050 TG THERAPEUTICS INC COMMON 88322Q108 151 26888 SH DFND 2 26888 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1348 240150 SH DFND 4 223300 0 16850 THE CHARLES SCHWAB CORPORATI COMMON 808513105 3 77 SH OTR 11 0 77 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 1784 42651 SH OTR 2 42216 0 435 THE CHARLES SCHWAB CORPORATI COMMON 808513105 25 601 SH OTR 1 0 0 601 THE CHARLES SCHWAB CORPORATI COMMON 808513105 8806 210508 SH DFND 5 44146 0 166362 THE CHARLES SCHWAB CORPORATI COMMON 808513105 2944 70370 SH DFND 15 70370 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 73 1748 SH DFND 1 662 0 1086 THE CHARLES SCHWAB CORPORATI COMMON 808513105 519 12400 SH DFND 16 0 0 12400 THE CHARLES SCHWAB CORPORATI COMMON 808513105 606561 14500632 SH DFND 4 13113572 0 1387060 THE CHARLES SCHWAB CORPORATI COMMON 808513105 102507 2450558 SH DFND 8 2379400 18316 52842 THE CHARLES SCHWAB CORPORATI COMMON 808513105 71893 1718686 SH DFND 2 1369584 0 349102 THE CHARLES SCHWAB CORPORATI COMMON 808513105 139 3329 SH DFND 19 3329 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 6260 149642 SH DFND 11 149642 0 0 THE CHARLES SCHWAB CORPORATI COMMON 808513105 7200 172126 SH DFND 10 164290 0 7836 THE CHARLES SCHWAB CORPORATI OPTION 808513905 28913 691200 SH Call DFND 5 691200 0 0 THE CHARLES SCHWAB CORPORATI OPTION 808513955 22446 536600 SH Put DFND 5 536600 0 0 THE REALREAL INC COMMON 88339P101 805 36017 SH DFND 2 32317 0 3700 THE REALREAL INC COMMON 88339P101 8298 371118 SH DFND 4 320935 0 50183 THE REALREAL INC COMMON 88339P101 1238 55361 SH DFND 8 55361 0 0 THE TRADE DESK INC COMMON 88339J105 10 51 SH OTR 4 0 51 0 THE TRADE DESK INC COMMON 88339J105 64 343 SH OTR 1 130 0 213 THE TRADE DESK INC COMMON 88339J105 426 2271 SH DFND 1 1952 0 319 THE TRADE DESK INC COMMON 88339J105 3851 20533 SH DFND 8 15457 0 5076 THE TRADE DESK INC COMMON 88339J105 482969 2575146 SH DFND 4 2539762 0 35384 THE TRADE DESK INC COMMON 88339J105 29672 158210 SH DFND 2 158199 0 11 THE TRADE DESK INC COMMON 88339J105 579 3088 SH DFND 5 511 0 2577 THE TRADE DESK INC COMMON 88339J105 9860 52572 SH DFND 5 52572 0 0 THE TRADE DESK INC OPTION 88339J905 3638 19400 SH Call DFND 5 19400 0 0 THE TRADE DESK INC OPTION 88339J955 6771 36100 SH Put DFND 5 36100 0 0 THERAPEUTICSMD INC COMMON 88338N107 16645 4585471 SH DFND 8 3296039 0 1289432 THERAPEUTICSMD INC COMMON 88338N107 108 29834 SH DFND 5 26748 0 3086 THERAPEUTICSMD INC COMMON 88338N107 6711 1848815 SH DFND 2 1848815 0 0 THERAPEUTICSMD INC COMMON 88338N107 48810 13446176 SH DFND 4 12398762 0 1047414 THERAPEUTICSMD INC OPTION 88338N957 259 71400 SH Put DFND 5 71400 0 0 THERAVANCE BIOPHARMA INC BOND 88339KAA0 323 350000 PRN DFND 5 350000 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 282 14497 SH DFND 2 14497 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 55 2835 SH DFND 4 2835 0 0 THERAVANCE INC BOND 88338TAB0 2218 2364000 PRN DFND 5 2364000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1814 6228 SH OTR 2 6213 0 15 THERMO FISHER SCIENTIFIC INC COMMON 883556102 313 1076 SH OTR 1 0 0 1076 THERMO FISHER SCIENTIFIC INC COMMON 883556102 36870 126585 SH DFND 5 50327 0 76258 THERMO FISHER SCIENTIFIC INC COMMON 883556102 351 1204 SH DFND 19 1204 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1516 5204 SH DFND 16 0 0 5204 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1103262 3787763 SH DFND 4 3428523 0 359240 THERMO FISHER SCIENTIFIC INC COMMON 883556102 19663 67509 SH DFND 10 45964 0 21545 THERMO FISHER SCIENTIFIC INC COMMON 883556102 249383 856191 SH DFND 8 614007 7696 234488 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8150 27980 SH DFND 15 27980 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 169973 583557 SH DFND 2 582496 0 1061 THERMO FISHER SCIENTIFIC INC COMMON 883556102 45970 157825 SH DFND 5 157825 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10188 34977 SH DFND 6 34977 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 378 1297 SH DFND 1 880 0 417 THERMO FISHER SCIENTIFIC INC OPTION 883556902 10690 36700 SH Call DFND 5 36700 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 11913 40900 SH Put DFND 5 40900 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 245 10659 SH DFND 2 10659 0 0 THIRD PT REINS LTD COMMON G8827U100 6205 621105 SH DFND 4 565545 0 55560 THIRD PT REINS LTD COMMON G8827U100 3259 326193 SH DFND 5 326193 0 0 THIRD PT REINS LTD COMMON G8827U100 16 1575 SH DFND 16 0 0 1575 THIRD PT REINS LTD COMMON G8827U100 940 94070 SH DFND 2 94070 0 0 THL CREDIT INC COMMON 872438106 29 4250 SH DFND 5 0 0 4250 THL CREDIT INC COMMON 872438106 6 900 SH DFND 5 900 0 0 THOMSON REUTERS CORP COMMON 884903709 4257 63658 SH DFND 5 63658 0 0 THOMSON REUTERS CORP COMMON 884903709 2214 33099 SH DFND 8 20349 4500 8250 THOMSON REUTERS CORP COMMON 884903709 223 3332 SH DFND 16 0 0 3332 THOMSON REUTERS CORP COMMON 884903709 40274 602186 SH DFND 4 602186 0 0 THOMSON REUTERS CORP COMMON 884903709 207 3091 SH DFND 10 3091 0 0 THOMSON REUTERS CORP COMMON 884903709 17926 268037 SH DFND 6 268037 0 0 THOMSON REUTERS CORP COMMON 884903709 1038 15522 SH DFND 15 15522 0 0 THOMSON REUTERS CORP COMMON 884903709 0 1 SH DFND 2 0 0 1 THOMSON REUTERS CORP COMMON 884903709 46 686 SH DFND 19 686 0 0 THOR INDS INC COMMON 885160101 22 381 SH DFND 5 32 0 349 THOR INDS INC COMMON 885160101 2797 49390 SH DFND 2 49390 0 0 THOR INDS INC COMMON 885160101 14257 251721 SH DFND 5 251721 0 0 THOR INDS INC COMMON 885160101 2 37 SH DFND 1 0 0 37 THOR INDS INC COMMON 885160101 11526 203494 SH DFND 4 203494 0 0 TIDEWATER INC NEW COMMON 88642R109 44 2904 SH DFND 4 2904 0 0 TIDEWATER INC NEW COMMON 88642R109 191 12619 SH DFND 2 12619 0 0 TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN DFND 5 187 0 0 TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN DFND 5 203 0 0 TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN DFND 5 354 0 0 TIFFANY & CO NEW COMMON 886547108 504 5440 SH OTR 2 5434 0 6 TIFFANY & CO NEW COMMON 886547108 27 296 SH OTR 1 167 0 129 TIFFANY & CO NEW COMMON 886547108 4 43 SH OTR 4 0 43 0 TIFFANY & CO NEW COMMON 886547108 194 2096 SH OTR 13 0 2096 0 TIFFANY & CO NEW COMMON 886547108 18656 201402 SH DFND 2 196419 0 4983 TIFFANY & CO NEW COMMON 886547108 1262 13627 SH DFND 10 13627 0 0 TIFFANY & CO NEW COMMON 886547108 246 2651 SH DFND 6 2651 0 0 TIFFANY & CO NEW COMMON 886547108 40158 433535 SH DFND 8 433535 0 0 TIFFANY & CO NEW COMMON 886547108 537435 5801952 SH DFND 4 5633751 0 168201 TIFFANY & CO NEW COMMON 886547108 188 2027 SH DFND 1 1932 0 95 TIFFANY & CO NEW COMMON 886547108 2655 28666 SH DFND 5 14126 0 14540 TIFFANY & CO NEW COMMON 886547108 780 8416 SH DFND 16 0 0 8416 TIFFANY & CO NEW COMMON 886547108 25 269 SH DFND 19 269 0 0 TIFFANY & CO NEW OPTION 886547958 3789 40900 SH Put DFND 5 40900 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 13 4197 SH DFND 4 4197 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 39 12302 SH DFND 2 12302 0 0 TILLYS INC COMMON 886885102 67 7123 SH DFND 2 7123 0 0 TILRAY INC COMMON 88688T100 4216 170402 SH DFND 5 170402 0 0 TILRAY INC COMMON 88688T100 15 588 SH DFND 5 0 0 588 TILRAY INC OPTION 88688T950 6900 278900 SH Put DFND 5 278900 0 0 TIM PARTICIPACOES S A ADR 88706P205 2869 199796 SH DFND 4 199796 0 0 TIM PARTICIPACOES S A ADR 88706P205 719 50100 SH DFND 8 39030 11070 0 TIM PARTICIPACOES S A ADR 88706P205 2157 150213 SH DFND 5 150213 0 0 TIM PARTICIPACOES S A ADR 88706P205 5066 352788 SH DFND 2 352788 0 0 TIM PARTICIPACOES S A ADR 88706P205 115 7988 SH DFND 10 7988 0 0 TIMBERLAND BANCORP INC COMMON 887098101 67 2432 SH DFND 2 0 0 2432 TIMBERLAND BANCORP INC COMMON 887098101 216 7855 SH DFND 5 7855 0 0 TIMKEN CO COMMON 887389104 50 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 15469 355529 SH DFND 4 353329 0 2200 TIMKEN CO COMMON 887389104 57 1300 SH DFND 16 1300 0 0 TIMKEN CO COMMON 887389104 1076 24720 SH DFND 5 24720 0 0 TIMKEN CO COMMON 887389104 2671 61390 SH DFND 2 61387 0 3 TIMKENSTEEL CORP COMMON 887399103 706 112203 SH DFND 5 112203 0 0 TIMKENSTEEL CORP COMMON 887399103 83 13195 SH DFND 2 13195 0 0 TIPTREE INC COMMON 88822Q103 59 8154 SH DFND 2 8154 0 0 TITAN INTL INC ILL COMMON 88830M102 2 620 SH DFND 1 0 0 620 TITAN INTL INC ILL COMMON 88830M102 591 218916 SH DFND 5 218916 0 0 TITAN INTL INC ILL COMMON 88830M102 44 16443 SH DFND 2 16443 0 0 TITAN INTL INC ILL COMMON 88830M102 22 8132 SH DFND 4 8132 0 0 TITAN MACHY INC COMMON 88830R101 1044 72810 SH DFND 2 72810 0 0 TITAN MACHY INC COMMON 88830R101 9521 663933 SH DFND 4 610133 0 53800 TITAN MACHY INC COMMON 88830R101 61 4250 SH DFND 16 0 0 4250 TITAN PHARMACEUTICALS INC DE COMMON 888314507 0 117 SH DFND 5 117 0 0 TIVITY HEALTH INC COMMON 88870R102 350 21020 SH DFND 4 21020 0 0 TIVITY HEALTH INC COMMON 88870R102 50 3000 SH DFND 5 3000 0 0 TIVITY HEALTH INC COMMON 88870R102 259 15563 SH DFND 2 15563 0 0 TIVO CORP COMMON 88870P106 254 33325 SH DFND 16 0 0 33325 TIVO CORP COMMON 88870P106 2203 289295 SH DFND 5 289295 0 0 TIVO CORP COMMON 88870P106 5021 659308 SH DFND 2 659308 0 0 TIVO CORP COMMON 88870P106 28530 3746533 SH DFND 4 3473408 0 273125 TIVO CORP COMMON 88870P106 1 133 SH DFND 5 0 0 133 TIVO CORP COMMON 88870P106 1111 145838 SH DFND 8 145838 0 0 TJX COS INC NEW COMMON 872540109 1351 24246 SH OTR 1 14476 0 9770 TJX COS INC NEW COMMON 872540109 1197 21473 SH OTR 2 20789 0 684 TJX COS INC NEW COMMON 872540109 98755 1771712 SH DFND 2 1771548 0 164 TJX COS INC NEW COMMON 872540109 235 4213 SH DFND 19 4213 0 0 TJX COS INC NEW COMMON 872540109 6005 107725 SH DFND 15 95861 0 11864 TJX COS INC NEW COMMON 872540109 475 8527 SH DFND 17 0 8527 0 TJX COS INC NEW COMMON 872540109 371049 6656774 SH DFND 4 5088273 0 1568501 TJX COS INC NEW COMMON 872540109 1125 20190 SH DFND 16 0 0 20190 TJX COS INC NEW COMMON 872540109 14959 268371 SH DFND 10 262277 0 6094 TJX COS INC NEW COMMON 872540109 136689 2452252 SH DFND 8 2321964 29821 100467 TJX COS INC NEW COMMON 872540109 114 2044 SH DFND 6 2044 0 0 TJX COS INC NEW COMMON 872540109 6136 110091 SH DFND 5 21924 0 88167 TJX COS INC NEW COMMON 872540109 439 7880 SH DFND 1 6946 0 934 TJX COS INC NEW OPTION 872540909 1566 28100 SH Call DFND 5 28100 0 0 TJX COS INC NEW OPTION 872540959 14108 253100 SH Put DFND 5 253100 0 0 TOCAGEN INC COMMON 888846102 5 6956 SH DFND 2 6956 0 0 TOCAGEN INC COMMON 888846102 68 102490 SH DFND 5 102490 0 0 TOLL BROTHERS INC COMMON 889478103 0 9 SH OTR 4 0 9 0 TOLL BROTHERS INC COMMON 889478103 6 154 SH OTR 1 0 0 154 TOLL BROTHERS INC COMMON 889478103 36 877 SH DFND 19 877 0 0 TOLL BROTHERS INC COMMON 889478103 130 3168 SH DFND 5 3000 0 168 TOLL BROTHERS INC COMMON 889478103 7812 190311 SH DFND 5 190311 0 0 TOLL BROTHERS INC COMMON 889478103 50 1225 SH DFND 6 1225 0 0 TOLL BROTHERS INC COMMON 889478103 14993 365234 SH DFND 2 365234 0 0 TOLL BROTHERS INC COMMON 889478103 9469 230677 SH DFND 4 230677 0 0 TOLL BROTHERS INC COMMON 889478103 73 1771 SH DFND 16 1771 0 0 TOLL BROTHERS INC COMMON 889478103 2895 70521 SH DFND 8 6179 64342 0 TOLL BROTHERS INC OPTION 889478903 81731 1991000 SH Call DFND 5 1991000 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3750 46221 SH DFND 4 43673 0 2548 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 705 8685 SH DFND 2 3920 0 4765 TOOTSIE ROLL INDS INC COMMON 890516107 296 7976 SH DFND 4 7976 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 13 352 SH DFND 5 352 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 762 20527 SH DFND 2 20527 0 0 TOP SHIPS INC COMMON Y8897Y164 34 12030 SH DFND 5 12030 0 0 TOPBUILD CORP COMMON 89055F103 60 619 SH DFND 5 57 0 562 TOPBUILD CORP COMMON 89055F103 1582 16406 SH DFND 4 16406 0 0 TOPBUILD CORP COMMON 89055F103 41 429 SH DFND 6 429 0 0 TOPBUILD CORP COMMON 89055F103 884 9169 SH DFND 5 9169 0 0 TOPBUILD CORP COMMON 89055F103 1073 11127 SH DFND 2 11127 0 0 TORM PLC COMMON G89479102 1362 152199 SH DFND 6 152199 0 0 TORO CO COMMON 891092108 30 411 SH OTR 1 0 0 411 TORO CO COMMON 891092108 415 5662 SH OTR 13 0 5662 0 TORO CO COMMON 891092108 7338 100110 SH DFND 8 100110 0 0 TORO CO COMMON 891092108 15933 217363 SH DFND 2 217363 0 0 TORO CO COMMON 891092108 21 292 SH DFND 6 292 0 0 TORO CO COMMON 891092108 18 250 SH DFND 5 0 0 250 TORO CO COMMON 891092108 148 2016 SH DFND 16 2016 0 0 TORO CO COMMON 891092108 265793 3626100 SH DFND 4 3367710 0 258390 TORO CO COMMON 891092108 5348 72964 SH DFND 5 72964 0 0 TORONTO DOMINION BK ONT COMMON 891160509 406 6968 SH OTR 18 6968 0 0 TORONTO DOMINION BK ONT COMMON 891160509 12151 208569 SH DFND 8 119763 32247 56559 TORONTO DOMINION BK ONT COMMON 891160509 389356 6683078 SH DFND 4 6412401 0 270677 TORONTO DOMINION BK ONT COMMON 891160509 2917 50065 SH DFND 5 45200 0 4865 TORONTO DOMINION BK ONT COMMON 891160509 946 16242 SH DFND 16 0 0 16242 TORONTO DOMINION BK ONT COMMON 891160509 7176 123180 SH DFND 10 123180 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2798 48033 SH DFND 6 48033 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3438 59015 SH DFND 2 59015 0 0 TORONTO DOMINION BK ONT COMMON 891160509 225 3861 SH DFND 19 3861 0 0 TORONTO DOMINION BK ONT COMMON 891160509 62916 1079910 SH DFND 5 1079910 0 0 TOTAL S A ADR 89151E109 80 1529 SH OTR 1 0 0 1529 TOTAL S A ADR 89151E109 303 5818 SH OTR 2 850 0 4968 TOTAL S A ADR 89151E109 1408 27085 SH DFND 2 915 0 26170 TOTAL S A ADR 89151E109 5917 113790 SH DFND 4 113790 0 0 TOTAL S A ADR 89151E109 428 8223 SH DFND 5 3838 0 4385 TOTAL S A ADR 89151E109 522 10034 SH DFND 8 10034 0 0 TOTAL S A ADR 89151E109 26 509 SH DFND 1 0 0 509 TOWER SEMICONDUCTOR LTD COMMON M87915274 641 33330 SH DFND 6 33330 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 3770 195937 SH DFND 5 195937 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 221 134728 SH DFND 5 134728 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 608 21854 SH DFND 2 0 0 21854 TOYOTA MOTOR CORP ADR 892331307 121 903 SH OTR 1 0 0 903 TOYOTA MOTOR CORP ADR 892331307 3 20 SH OTR 2 20 0 0 TOYOTA MOTOR CORP ADR 892331307 5142 38236 SH DFND 6 38236 0 0 TOYOTA MOTOR CORP ADR 892331307 30 222 SH DFND 1 0 0 222 TOYOTA MOTOR CORP ADR 892331307 1107 8230 SH DFND 8 0 0 8230 TOYOTA MOTOR CORP ADR 892331307 618 4598 SH DFND 2 1548 0 3050 TOYOTA MOTOR CORP ADR 892331307 122 904 SH DFND 5 533 0 371 TOYOTA MOTOR CORP OPTION 892331907 6725 50000 SH Call DFND 5 50000 0 0 TOYOTA MOTOR CORP OPTION 892331957 6725 50000 SH Put DFND 5 50000 0 0 TPG RE FIN TR INC COMMON 87266M107 20 1000 SH DFND 5 1000 0 0 TPG RE FIN TR INC COMMON 87266M107 322 16254 SH DFND 2 16254 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 2831 134961 SH DFND 5 31803 0 103158 TPG SPECIALTY LENDING INC COMMON 87265K102 757 36066 SH DFND 5 36066 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 1 66 SH DFND 14 66 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 476 474000 PRN DFND 8 0 0 474000 TPG SPECIALTY LENDING INC BOND 87265KAB8 2651 2641000 PRN DFND 16 2641000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 1286 1281000 PRN DFND 5 1281000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 55 52000 PRN DFND 8 52000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3535 3367000 PRN DFND 16 3367000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 581 553000 PRN DFND 15 553000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3836 3653000 PRN DFND 4 3653000 0 0 TPI COMPOSITES INC COMMON 87266J104 137 7325 SH DFND 4 7325 0 0 TPI COMPOSITES INC COMMON 87266J104 326 17411 SH DFND 5 815 0 16596 TPI COMPOSITES INC COMMON 87266J104 178 9469 SH DFND 2 9469 0 0 TPI COMPOSITES INC COMMON 87266J104 1068 56954 SH DFND 5 56954 0 0 TPI COMPOSITES INC OPTION 87266J904 3938 210000 SH Call DFND 5 210000 0 0 TPI COMPOSITES INC OPTION 87266J954 7352 392100 SH Put DFND 5 392100 0 0 TRACTOR SUPPLY CO COMMON 892356106 3 29 SH OTR 1 0 0 29 TRACTOR SUPPLY CO COMMON 892356106 362 4000 SH OTR 2 4000 0 0 TRACTOR SUPPLY CO COMMON 892356106 368 4066 SH OTR 13 0 4066 0 TRACTOR SUPPLY CO COMMON 892356106 24656 272618 SH DFND 2 269144 0 3474 TRACTOR SUPPLY CO COMMON 892356106 3298 36468 SH DFND 8 19695 0 16773 TRACTOR SUPPLY CO COMMON 892356106 77 855 SH DFND 5 344 0 511 TRACTOR SUPPLY CO COMMON 892356106 10 112 SH DFND 1 45 0 67 TRACTOR SUPPLY CO COMMON 892356106 12 132 SH DFND 6 132 0 0 TRACTOR SUPPLY CO COMMON 892356106 218864 2419990 SH DFND 4 2353183 0 66807 TRACTOR SUPPLY CO OPTION 892356956 2713 30000 SH Put DFND 5 30000 0 0 TRADEWEB MKTS INC COMMON 892672106 192 5188 SH DFND 5 5188 0 0 TRANSALTA CORP COMMON 89346D107 6 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 9246 1422509 SH DFND 5 1422509 0 0 TRANSCAT INC COMMON 893529107 156 6107 SH DFND 5 6107 0 0 TRANSCAT INC COMMON 893529107 58 2265 SH DFND 2 2265 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 7 225 SH DFND 5 225 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 11 348 SH DFND 2 348 0 0 TRANSDIGM GROUP INC COMMON 893641100 2 3 SH OTR 2 0 0 3 TRANSDIGM GROUP INC COMMON 893641100 141 270 SH OTR 10 270 0 0 TRANSDIGM GROUP INC COMMON 893641100 1 1 SH OTR 4 0 1 0 TRANSDIGM GROUP INC COMMON 893641100 24 47 SH OTR 1 0 0 47 TRANSDIGM GROUP INC COMMON 893641100 336 645 SH DFND 8 424 221 0 TRANSDIGM GROUP INC COMMON 893641100 10 20 SH DFND 6 20 0 0 TRANSDIGM GROUP INC COMMON 893641100 15814 30372 SH DFND 2 29144 0 1228 TRANSDIGM GROUP INC COMMON 893641100 246487 473403 SH DFND 4 471963 0 1440 TRANSDIGM GROUP INC COMMON 893641100 507 974 SH DFND 5 974 0 0 TRANSDIGM GROUP INC COMMON 893641100 33 63 SH DFND 19 63 0 0 TRANSDIGM GROUP INC COMMON 893641100 24 46 SH DFND 1 8 0 38 TRANSENTERIX INC COMMON 89366M201 7 10730 SH DFND 5 0 0 10730 TRANSENTERIX INC COMMON 89366M201 37 60339 SH DFND 2 60339 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 428 322000 SH DFND 5 322000 0 0 TRANSLATE BIO INC COMMON 89374L104 95 9630 SH DFND 2 9630 0 0 TRANSLATE BIO INC COMMON 89374L104 12 1189 SH DFND 5 283 0 906 TRANSMEDICS GROUP INC COMMON 89377M109 51 2164 SH DFND 2 2164 0 0 TRANSOCEAN INC BOND 893830BJ7 2582 3097000 PRN DFND 4 3097000 0 0 TRANSOCEAN INC BOND 893830BJ7 9649 11574000 PRN DFND 8 11384000 0 190000 TRANSOCEAN INC BOND 893830BJ7 2032 2438000 PRN DFND 16 0 0 2438000 TRANSOCEAN LTD COMMON H8817H100 5 1135 SH OTR 2 0 0 1135 TRANSOCEAN LTD COMMON H8817H100 1 333 SH OTR 1 0 0 333 TRANSOCEAN LTD COMMON H8817H100 15720 3516874 SH DFND 5 3516874 0 0 TRANSOCEAN LTD COMMON H8817H100 48 10663 SH DFND 6 10663 0 0 TRANSOCEAN LTD COMMON H8817H100 818 182929 SH DFND 4 182929 0 0 TRANSOCEAN LTD COMMON H8817H100 52 11712 SH DFND 5 0 0 11712 TRANSOCEAN LTD COMMON H8817H100 2306 515842 SH DFND 2 515842 0 0 TRANSOCEAN LTD OPTION H8817H950 17835 3990000 SH Put DFND 5 3990000 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 25 2970 SH DFND 6 2970 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 2361 278041 SH DFND 5 278041 0 0 TRANSUNION COMMON 89400J107 1604 19779 SH DFND 5 2016 0 17763 TRANSUNION COMMON 89400J107 3783 46638 SH DFND 4 46638 0 0 TRANSUNION COMMON 89400J107 7 85 SH DFND 6 85 0 0 TRANSUNION COMMON 89400J107 598 7375 SH DFND 2 0 0 7375 TRANSUNION COMMON 89400J107 17475 215453 SH DFND 5 215453 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 517 3478 SH OTR 1 1022 0 2456 TRAVELERS COMPANIES INC COMMON 89417E109 2850 19165 SH OTR 13 0 19165 0 TRAVELERS COMPANIES INC COMMON 89417E109 5838 39265 SH OTR 2 38825 0 440 TRAVELERS COMPANIES INC COMMON 89417E109 10 67 SH OTR 4 0 67 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1307 8789 SH DFND 16 0 0 8789 TRAVELERS COMPANIES INC COMMON 89417E109 768993 5171788 SH DFND 4 5030368 0 141420 TRAVELERS COMPANIES INC COMMON 89417E109 2880 19368 SH DFND 10 19368 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 126614 851533 SH DFND 2 842244 0 9289 TRAVELERS COMPANIES INC COMMON 89417E109 68393 459973 SH DFND 8 459973 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 70795 476125 SH DFND 5 476125 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1415 9516 SH DFND 1 8180 0 1336 TRAVELERS COMPANIES INC COMMON 89417E109 4984 33522 SH DFND 5 1951 0 31571 TRAVELERS COMPANIES INC COMMON 89417E109 63 421 SH DFND 19 421 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 241 1622 SH DFND 6 1622 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 35 236 SH DFND 2 0 0 236 TRAVELERS COMPANIES INC OPTION 89417E909 12668 85200 SH Call DFND 5 85200 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 12668 85200 SH Put DFND 5 85200 0 0 TRAVELZOO COMMON 89421Q205 18 1724 SH DFND 2 1724 0 0 TRAVELZOO COMMON 89421Q205 6 561 SH DFND 4 561 0 0 TRAVELZOO COMMON 89421Q205 465 43461 SH DFND 5 43461 0 0 TRECORA RES COMMON 894648104 63 6997 SH DFND 2 6997 0 0 TRECORA RES COMMON 894648104 342 37875 SH DFND 5 37875 0 0 TREDEGAR CORP COMMON 894650100 167 8543 SH DFND 2 8543 0 0 TREDEGAR CORP COMMON 894650100 1730 88637 SH DFND 5 88637 0 0 TREDEGAR CORP COMMON 894650100 78 4006 SH DFND 4 4006 0 0 TREEHOUSE FOODS INC COMMON 89469A104 5182 93459 SH DFND 4 89859 0 3600 TREEHOUSE FOODS INC COMMON 89469A104 623 11231 SH DFND 8 11231 0 0 TREEHOUSE FOODS INC COMMON 89469A104 3375 60861 SH DFND 2 58411 0 2450 TREEHOUSE FOODS INC COMMON 89469A104 4 66 SH DFND 1 0 0 66 TREMONT MTG TR COMMON 894789106 29 6000 SH DFND 5 6000 0 0 TREX CO INC COMMON 89531P105 9921 109105 SH DFND 8 109105 0 0 TREX CO INC COMMON 89531P105 66592 732340 SH DFND 4 633163 0 99177 TREX CO INC COMMON 89531P105 361 3965 SH DFND 5 3812 0 153 TREX CO INC COMMON 89531P105 11262 123851 SH DFND 2 123851 0 0 TRI-CONTINENTAL CORP FUND 895436103 37 1344 SH DFND 2 1344 0 0 TRI POINTE GROUP INC COMMON 87265H109 5379 357655 SH DFND 8 272599 85056 0 TRI POINTE GROUP INC COMMON 87265H109 72805 4840726 SH DFND 4 4357869 0 482857 TRI POINTE GROUP INC COMMON 87265H109 45 2980 SH DFND 6 2980 0 0 TRI POINTE GROUP INC COMMON 87265H109 255 16962 SH DFND 5 16962 0 0 TRI POINTE GROUP INC COMMON 87265H109 453 30125 SH DFND 16 0 0 30125 TRI POINTE GROUP INC COMMON 87265H109 8020 533229 SH DFND 2 533229 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 49 5742 SH DFND 2 5742 0 0 TRICIDA INC COMMON 89610F101 17123 554695 SH DFND 8 410504 0 144191 TRICIDA INC COMMON 89610F101 29911 968944 SH DFND 4 837587 0 131357 TRICIDA INC COMMON 89610F101 2356 76322 SH DFND 2 76322 0 0 TRICO BANCSHARES COMMON 896095106 2 54 SH OTR 1 0 0 54 TRICO BANCSHARES COMMON 896095106 47 1290 SH OTR 13 0 1290 0 TRICO BANCSHARES COMMON 896095106 6959 191711 SH DFND 4 161811 0 29900 TRICO BANCSHARES COMMON 896095106 1631 44924 SH DFND 2 18462 0 26462 TRICO BANCSHARES COMMON 896095106 471 12965 SH DFND 5 12965 0 0 TRICO BANCSHARES COMMON 896095106 1 21 SH DFND 1 0 0 21 TRIMAS CORP COMMON 896215209 1448 47250 SH DFND 2 45530 0 1720 TRIMAS CORP COMMON 896215209 1500 48932 SH DFND 4 35132 0 13800 TRIMBLE INC COMMON 896239100 39 1012 SH OTR 1 0 0 1012 TRIMBLE INC COMMON 896239100 8850 228041 SH DFND 2 225848 0 2193 TRIMBLE INC COMMON 896239100 2775 71498 SH DFND 4 71498 0 0 TRIMBLE INC COMMON 896239100 683 17587 SH DFND 6 17587 0 0 TRIMBLE INC COMMON 896239100 31 800 SH DFND 5 0 0 800 TRIMBLE INC COMMON 896239100 468 12067 SH DFND 5 12067 0 0 TRIMBLE INC OPTION 896239900 144 3700 SH Call DFND 5 3700 0 0 TRINET GROUP INC COMMON 896288107 3234 52005 SH DFND 4 36905 0 15100 TRINET GROUP INC COMMON 896288107 3529 56753 SH DFND 2 47953 0 8800 TRINET GROUP INC COMMON 896288107 7 106 SH DFND 5 106 0 0 TRINET GROUP INC COMMON 896288107 1914 30782 SH DFND 5 30782 0 0 TRINITY INDS INC COMMON 896522109 2111 107284 SH DFND 4 107284 0 0 TRINITY INDS INC COMMON 896522109 5585 283788 SH DFND 2 283788 0 0 TRINITY INDS INC COMMON 896522109 1420 72137 SH DFND 8 72137 0 0 TRINITY INDS INC COMMON 896522109 740 37587 SH DFND 16 37587 0 0 TRINITY INDS INC COMMON 896522109 2 97 SH DFND 1 0 0 97 TRINITY PL HLDGS INC COMMON 89656D101 186 46505 SH DFND 5 46505 0 0 TRINSEO S A COMMON L9340P101 3 72 SH OTR 1 0 0 72 TRINSEO S A COMMON L9340P101 195 4550 SH DFND 16 0 0 4550 TRINSEO S A COMMON L9340P101 32990 768107 SH DFND 4 664732 0 103375 TRINSEO S A COMMON L9340P101 1292 30093 SH DFND 5 30093 0 0 TRINSEO S A COMMON L9340P101 4 89 SH DFND 5 0 0 89 TRINSEO S A COMMON L9340P101 6426 149611 SH DFND 2 149611 0 0 TRIPADVISOR INC COMMON 896945201 3 75 SH OTR 1 0 0 75 TRIPADVISOR INC COMMON 896945201 3834 99121 SH OTR 11 0 0 99121 TRIPADVISOR INC COMMON 896945201 2 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 15 381 SH DFND 6 381 0 0 TRIPADVISOR INC COMMON 896945201 4477 115738 SH DFND 2 32481 0 83257 TRIPADVISOR INC COMMON 896945201 6354 164260 SH DFND 5 164260 0 0 TRIPADVISOR INC COMMON 896945201 1 34 SH DFND 1 26 0 8 TRIPADVISOR INC COMMON 896945201 601 15548 SH DFND 5 1886 0 13662 TRIPADVISOR INC COMMON 896945201 1004 25949 SH DFND 4 25949 0 0 TRIPADVISOR INC OPTION 896945901 3094 80000 SH Call DFND 5 80000 0 0 TRIPADVISOR INC OPTION 896945951 3694 95500 SH Put DFND 5 95500 0 0 TRIPLE-S MGMT CORP COMMON 896749108 3006 224321 SH DFND 4 190061 0 34260 TRIPLE-S MGMT CORP COMMON 896749108 7 512 SH DFND 16 0 0 512 TRIPLE-S MGMT CORP COMMON 896749108 686 51163 SH DFND 2 51163 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 782 47500 SH DFND 5 0 0 47500 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 39 2380 SH DFND 5 2380 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 1110 52775 SH DFND 4 47175 0 5600 TRISTATE CAP HLDGS INC COMMON 89678F100 265 12608 SH DFND 2 4600 0 8008 TRITON INTL LTD COMMON G9078F107 86 2533 SH DFND 4 2533 0 0 TRITON INTL LTD COMMON G9078F107 614 18141 SH DFND 2 18141 0 0 TRIUMPH BANCORP INC COMMON 89679E300 228 7142 SH DFND 5 7142 0 0 TRIUMPH BANCORP INC COMMON 89679E300 259 8123 SH DFND 5 273 0 7850 TRIUMPH BANCORP INC COMMON 89679E300 253 7922 SH DFND 2 0 0 7922 TRIUMPH GROUP INC NEW COMMON 896818101 372 16263 SH DFND 2 16263 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 369 16125 SH DFND 4 16125 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 248 29929 SH DFND 2 29929 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 286 34462 SH DFND 4 34462 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 256 30796 SH DFND 5 0 0 30796 TRUEBLUE INC COMMON 89785X101 78 3700 SH DFND 16 0 0 3700 TRUEBLUE INC COMMON 89785X101 1441 68308 SH DFND 5 68308 0 0 TRUEBLUE INC COMMON 89785X101 21148 1002258 SH DFND 4 863783 0 138475 TRUEBLUE INC COMMON 89785X101 4485 212551 SH DFND 2 212551 0 0 TRUECAR INC COMMON 89785L107 1192 350615 SH DFND 5 350615 0 0 TRUECAR INC COMMON 89785L107 115 33955 SH DFND 2 33955 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 237 9322 SH DFND 2 9322 0 0 TRUSTCO BK CORP N Y COMMON 898349105 3222 395296 SH DFND 4 395296 0 0 TRUSTCO BK CORP N Y COMMON 898349105 276 33880 SH DFND 2 0 0 33880 TRUSTCO BK CORP N Y COMMON 898349105 2076 254683 SH DFND 5 254683 0 0 TRUSTMARK CORP COMMON 898402102 6190 181461 SH DFND 2 102600 0 78861 TRUSTMARK CORP COMMON 898402102 45966 1347582 SH DFND 4 1246857 0 100725 TRUSTMARK CORP COMMON 898402102 426 12475 SH DFND 16 0 0 12475 TTEC HLDGS INC COMMON 89854H102 4 86 SH OTR 1 0 0 86 TTEC HLDGS INC COMMON 89854H102 225 4696 SH DFND 2 4696 0 0 TTEC HLDGS INC COMMON 89854H102 162 3379 SH DFND 4 3379 0 0 TTEC HLDGS INC COMMON 89854H102 175 3652 SH DFND 16 3652 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 396 32477 SH DFND 2 32477 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 11 883 SH DFND 5 0 0 883 TTM TECHNOLOGIES INC COMMON 87305R109 418 34243 SH DFND 4 34243 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 32779 2687907 SH DFND 5 2687907 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 395 296000 PRN DFND 5 296000 0 0 TUCOWS INC COMMON 898697206 168 3095 SH DFND 2 3095 0 0 TUESDAY MORNING CORP COMMON 899035505 173 110412 SH DFND 5 110412 0 0 TUESDAY MORNING CORP COMMON 899035505 6 3866 SH DFND 5 3866 0 0 TUFIN SOFTWARE TECHNOLOGIS L COMMON M8893U102 5632 342177 SH DFND 5 342177 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 90 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 266 16757 SH DFND 2 16157 0 600 TUPPERWARE BRANDS CORP COMMON 899896104 902 56826 SH DFND 4 56826 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 82 2177 SH DFND 2 2177 0 0 TURNING PT BRANDS INC COMMON 90041L105 63 2713 SH DFND 2 2713 0 0 TURQUOISE HILL RES LTD COMMON 900435108 1 2766 SH DFND 6 2766 0 0 TURQUOISE HILL RES LTD COMMON 900435108 224 470801 SH DFND 5 470801 0 0 TURTLE BEACH CORP COMMON 900450206 32 2700 SH DFND 5 0 0 2700 TURTLE BEACH CORP OPTION 900450956 1196 102500 SH Put DFND 5 102500 0 0 TUTOR PERINI CORP COMMON 901109108 745 51978 SH DFND 2 51978 0 0 TUTOR PERINI CORP COMMON 901109108 4176 291425 SH DFND 4 266625 0 24800 TUTOR PERINI CORP COMMON 901109108 2 156 SH DFND 1 0 0 156 TWILIO INC COMMON 90138F102 145 1320 SH OTR 2 1200 120 0 TWILIO INC COMMON 90138F102 10 92 SH OTR 11 0 92 0 TWILIO INC COMMON 90138F102 3927 35710 SH OTR 13 0 35710 0 TWILIO INC COMMON 90138F102 144 1310 SH OTR 1 480 0 830 TWILIO INC COMMON 90138F102 21 192 SH OTR 4 0 192 0 TWILIO INC COMMON 90138F102 50508 459328 SH DFND 2 459250 0 78 TWILIO INC COMMON 90138F102 221784 2016955 SH DFND 4 2011178 0 5777 TWILIO INC COMMON 90138F102 14910 135596 SH DFND 11 135596 0 0 TWILIO INC COMMON 90138F102 6580 59840 SH DFND 5 3929 0 55911 TWILIO INC COMMON 90138F102 577 5249 SH DFND 6 5249 0 0 TWILIO INC COMMON 90138F102 38863 353425 SH DFND 8 351974 0 1451 TWILIO INC COMMON 90138F102 979 8905 SH DFND 1 7304 0 1601 TWILIO INC BOND 90138FAB8 11924 7129000 PRN DFND 8 7032000 0 97000 TWILIO INC BOND 90138FAB8 2713 1622000 PRN DFND 16 0 0 1622000 TWILIO INC BOND 90138FAB8 2860 1710000 PRN DFND 4 1710000 0 0 TWILIO INC BOND 90138FAB8 30 18000 PRN DFND 5 18000 0 0 TWIN DISC INC COMMON 901476101 199 18755 SH DFND 5 18755 0 0 TWIN DISC INC COMMON 901476101 36 3383 SH DFND 2 3383 0 0 TWIN RIV WORLDWIDE HLDGS INC COMMON 90171V204 8083 354040 SH DFND 5 354040 0 0 TWIN RIV WORLDWIDE HLDGS INC COMMON 90171V204 147 6450 SH DFND 2 6450 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 29049 1216467 SH DFND 4 1048483 0 167984 TWIST BIOSCIENCE CORP COMMON 90184D100 2543 106509 SH DFND 2 106509 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 25623 1073005 SH DFND 8 734428 0 338577 TWITTER INC COMMON 90184L102 3111 75511 SH OTR 13 0 75511 0 TWITTER INC COMMON 90184L102 165 3995 SH OTR 1 1242 0 2753 TWITTER INC COMMON 90184L102 21 505 SH OTR 2 214 252 39 TWITTER INC COMMON 90184L102 30074 729956 SH OTR 11 0 188 729768 TWITTER INC COMMON 90184L102 20 478 SH OTR 4 0 478 0 TWITTER INC COMMON 90184L102 153002 3713646 SH DFND 4 3704569 0 9077 TWITTER INC COMMON 90184L102 50201 1218461 SH DFND 2 1218187 0 274 TWITTER INC COMMON 90184L102 958 23247 SH DFND 1 18834 0 4413 TWITTER INC COMMON 90184L102 935 22694 SH DFND 6 22694 0 0 TWITTER INC COMMON 90184L102 13064 317087 SH DFND 5 317087 0 0 TWITTER INC COMMON 90184L102 11469 278363 SH DFND 11 278363 0 0 TWITTER INC COMMON 90184L102 9988 242429 SH DFND 5 29523 0 212906 TWITTER INC OPTION 90184L902 18762 455400 SH Call DFND 5 455400 0 0 TWITTER INC OPTION 90184L952 30636 743600 SH Put DFND 5 743600 0 0 TWITTER INC BOND 90184LAD4 17699 17976000 PRN DFND 4 17976000 0 0 TWITTER INC BOND 90184LAD4 2948 2994000 PRN DFND 8 171000 2823000 0 TWITTER INC BOND 90184LAD4 3618 3675000 PRN DFND 5 3675000 0 0 TWITTER INC BOND 90184LAD4 5076 5155000 PRN DFND 16 4907000 0 248000 TWITTER INC BOND 90184LAD4 1817 1845000 PRN DFND 15 1845000 0 0 TWITTER INC BOND 90184LAF9 5522 5198000 PRN DFND 16 1748000 0 3450000 TWITTER INC BOND 90184LAF9 20842 19619000 PRN DFND 8 19153000 0 466000 TWITTER INC BOND 90184LAF9 1414 1331000 PRN DFND 15 1331000 0 0 TWITTER INC BOND 90184LAF9 14428 13581000 PRN DFND 4 13581000 0 0 TWITTER INC BOND 90184LAF9 3165 2979000 PRN DFND 5 2979000 0 0 TWO HBRS INVT CORP COMMON 90187B408 18 1404 SH OTR 2 1404 0 0 TWO HBRS INVT CORP COMMON 90187B408 16563 1261466 SH DFND 4 1164026 0 97440 TWO HBRS INVT CORP COMMON 90187B408 89 6764 SH DFND 5 0 0 6764 TWO HBRS INVT CORP COMMON 90187B408 1599 121812 SH DFND 2 121812 0 0 TWO HBRS INVT CORP BOND 90187BAA9 475 463000 PRN DFND 5 463000 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 3188 12145 SH DFND 8 12145 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 118200 450286 SH DFND 4 419736 0 30550 TYLER TECHNOLOGIES INC COMMON 902252105 8 29 SH DFND 5 13 0 16 TYLER TECHNOLOGIES INC COMMON 902252105 12548 47802 SH DFND 2 46552 0 1250 TYLER TECHNOLOGIES INC COMMON 902252105 9195 35028 SH DFND 5 35028 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 23 19351 SH DFND 2 19351 0 0 TYSON FOODS INC COMMON 902494103 1 9 SH OTR 4 0 9 0 TYSON FOODS INC COMMON 902494103 1 8 SH OTR 2 0 0 8 TYSON FOODS INC COMMON 902494103 10 119 SH OTR 1 0 0 119 TYSON FOODS INC COMMON 902494103 39375 457102 SH DFND 4 442282 0 14820 TYSON FOODS INC COMMON 902494103 7952 92316 SH DFND 2 90693 0 1623 TYSON FOODS INC COMMON 902494103 3085 35809 SH DFND 8 23970 5893 5946 TYSON FOODS INC COMMON 902494103 193 2236 SH DFND 5 49 0 2187 TYSON FOODS INC COMMON 902494103 66 767 SH DFND 6 767 0 0 TYSON FOODS INC COMMON 902494103 46 539 SH DFND 19 539 0 0 TYSON FOODS INC COMMON 902494103 206 2390 SH DFND 16 0 0 2390 TYSON FOODS INC COMMON 902494103 27 311 SH DFND 1 48 0 263 TYSON FOODS INC COMMON 902494103 212 2457 SH DFND 10 2457 0 0 U S CONCRETE INC COMMON 90333L201 290 5239 SH DFND 2 5239 0 0 U S CONCRETE INC COMMON 90333L201 964 17433 SH DFND 4 17433 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 34 262 SH OTR 1 0 0 262 U S PHYSICAL THERAPY INC COMMON 90337L108 286 2194 SH DFND 5 2110 0 84 U S PHYSICAL THERAPY INC COMMON 90337L108 147 1125 SH DFND 4 1125 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 538 4120 SH DFND 2 4120 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 58 441 SH DFND 1 0 0 441 U S SILICA HLDGS INC COMMON 90346E103 2991 312850 SH DFND 2 301250 0 11600 U S SILICA HLDGS INC COMMON 90346E103 1858 194312 SH DFND 4 194312 0 0 U S SILICA HLDGS INC COMMON 90346E103 1064 111339 SH DFND 8 111339 0 0 U S SILICA HLDGS INC COMMON 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913456109 784 14296 SH DFND 4 14296 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 17 104 SH OTR 4 0 104 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 131 783 SH OTR 1 268 0 515 UNIVERSAL DISPLAY CORP COMMON 91347P105 47 280 SH OTR 10 280 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 580 3453 SH OTR 18 3453 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 17094 101808 SH DFND 2 101786 0 22 UNIVERSAL DISPLAY CORP COMMON 91347P105 804 4791 SH DFND 1 4003 0 788 UNIVERSAL DISPLAY CORP COMMON 91347P105 17363 103412 SH DFND 5 103412 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 5432 32353 SH DFND 8 11335 21018 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 3 20 SH DFND 5 0 0 20 UNIVERSAL DISPLAY CORP COMMON 91347P105 12 74 SH DFND 6 74 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 36150 215306 SH DFND 4 203008 0 12298 UNIVERSAL DISPLAY CORP COMMON 91347P105 2866 17070 SH DFND 10 17070 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 2 46 SH DFND 1 0 0 46 UNIVERSAL ELECTRS INC COMMON 913483103 224 4406 SH DFND 2 4406 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 232 4559 SH DFND 4 4559 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 9829 246462 SH DFND 4 198862 0 47600 UNIVERSAL FST PRODS INC COMMON 913543104 7 174 SH DFND 5 0 0 174 UNIVERSAL FST PRODS INC COMMON 913543104 4930 123625 SH DFND 2 123625 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 4064 101914 SH DFND 5 101914 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 852 8291 SH DFND 4 8291 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 37 359 SH DFND 5 0 0 359 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 2374 23090 SH DFND 2 23090 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 111 749 SH OTR 1 0 0 749 UNIVERSAL HLTH SVCS INC COMMON 913903100 0 1 SH OTR 4 0 1 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 7 SH OTR 2 0 0 7 UNIVERSAL HLTH SVCS INC COMMON 913903100 278151 1869922 SH DFND 4 1825202 0 44720 UNIVERSAL HLTH SVCS INC COMMON 913903100 280 1881 SH DFND 5 0 0 1881 UNIVERSAL HLTH SVCS INC COMMON 913903100 2127 14301 SH DFND 10 14301 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 96 644 SH DFND 8 644 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 76 513 SH DFND 1 20 0 493 UNIVERSAL HLTH SVCS INC COMMON 913903100 19838 133365 SH DFND 2 131643 0 1722 UNIVERSAL HLTH SVCS INC COMMON 913903100 6 38 SH DFND 19 38 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 40092 269528 SH DFND 5 269528 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 291 1953 SH DFND 6 1953 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 60 2000 SH DFND 5 0 0 2000 UNIVERSAL INS HLDGS INC COMMON 91359V107 301 10025 SH DFND 2 10025 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 3625 120884 SH DFND 5 120884 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 36 1561 SH DFND 8 1561 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 46 1962 SH DFND 5 1612 0 350 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 125 5387 SH DFND 5 5387 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 63 2718 SH DFND 2 2718 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 308 12087 SH DFND 2 0 0 12087 UNUM GROUP COMMON 91529Y106 2 62 SH OTR 2 62 0 0 UNUM GROUP COMMON 91529Y106 65 2184 SH OTR 1 0 0 2184 UNUM GROUP COMMON 91529Y106 17 570 SH DFND 6 570 0 0 UNUM GROUP COMMON 91529Y106 2006 67482 SH DFND 2 66324 0 1158 UNUM GROUP COMMON 91529Y106 8 256 SH DFND 1 31 0 225 UNUM GROUP COMMON 91529Y106 33887 1140199 SH DFND 4 1118209 0 21990 UNUM GROUP COMMON 91529Y106 1016 34199 SH DFND 5 34199 0 0 UNUM GROUP COMMON 91529Y106 63 2110 SH DFND 8 2110 0 0 UPLAND SOFTWARE INC COMMON 91544A109 262 7506 SH DFND 2 7506 0 0 UPWORK INC COMMON 91688F104 248 18617 SH DFND 2 18617 0 0 UPWORK INC COMMON 91688F104 5984 449779 SH DFND 4 449779 0 0 URANIUM ENERGY CORP COMMON 916896103 4779 4902049 SH DFND 8 4902049 0 0 URANIUM ENERGY CORP COMMON 916896103 218 223971 SH DFND 5 223971 0 0 URANIUM ENERGY CORP COMMON 916896103 57 58437 SH DFND 2 58437 0 0 URBAN EDGE PPTYS COMMON 91704F104 58324 2947130 SH DFND 4 1126325 0 1820805 URBAN EDGE PPTYS COMMON 91704F104 11350 573521 SH DFND 2 573521 0 0 URBAN EDGE PPTYS COMMON 91704F104 101 5100 SH DFND 16 0 0 5100 URBAN ONE INC COMMON 91705J204 1 744 SH DFND 5 744 0 0 URBAN OUTFITTERS INC COMMON 917047102 6 229 SH DFND 5 65 0 164 URBAN OUTFITTERS INC COMMON 917047102 4431 157746 SH DFND 4 154946 0 2800 URBAN OUTFITTERS INC COMMON 917047102 1770 62996 SH DFND 8 62996 0 0 URBAN OUTFITTERS INC COMMON 917047102 6187 220252 SH DFND 2 220252 0 0 UROGEN PHARMA LTD COMMON M96088105 307 12876 SH DFND 5 12876 0 0 UROGEN PHARMA LTD COMMON M96088105 146 6142 SH DFND 2 6142 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 3913 165091 SH DFND 4 151691 0 13400 URSTADT BIDDLE PPTYS INC COMMON 917286205 501 21127 SH DFND 5 21127 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 1582 66756 SH DFND 2 66756 0 0 US BANCORP DEL COMMON 902973304 3707 66982 SH OTR 13 0 66982 0 US BANCORP DEL COMMON 902973304 7482 135194 SH OTR 2 131768 0 3426 US BANCORP DEL COMMON 902973304 668 12078 SH OTR 1 3505 0 8573 US BANCORP DEL COMMON 902973304 6 108 SH OTR 4 0 108 0 US BANCORP DEL COMMON 902973304 22393 404644 SH OTR 11 0 0 404644 US BANCORP DEL COMMON 902973304 169 3046 SH DFND 6 3046 0 0 US BANCORP DEL COMMON 902973304 166035 3000277 SH DFND 2 2555291 0 444986 US BANCORP DEL COMMON 902973304 36347 656801 SH DFND 5 656801 0 0 US BANCORP DEL COMMON 902973304 61496 1111239 SH DFND 8 1111239 0 0 US BANCORP DEL COMMON 902973304 2059 37203 SH DFND 1 36295 0 908 US BANCORP DEL COMMON 902973304 696366 12583407 SH DFND 4 12252778 0 330629 US BANCORP DEL COMMON 902973304 1743 31500 SH DFND 5 20451 0 11049 US BANCORP DEL COMMON 902973304 76 1379 SH DFND 19 1379 0 0 US BANCORP DEL COMMON 902973304 2246 40592 SH DFND 10 40592 0 0 US BANCORP DEL COMMON 902973304 1139 20583 SH DFND 16 0 0 20583 US BANCORP DEL OPTION 902973904 6823 123300 SH Call DFND 5 123300 0 0 US BANCORP DEL OPTION 902973954 7714 139400 SH Put DFND 5 139400 0 0 US ECOLOGY INC COMMON 91732J102 1947 30451 SH DFND 2 30451 0 0 US ECOLOGY INC COMMON 91732J102 49285 770806 SH DFND 4 703886 0 66920 US ECOLOGY INC COMMON 91732J102 503 7860 SH DFND 5 7860 0 0 US ECOLOGY INC COMMON 91732J102 2276 35598 SH DFND 8 35598 0 0 US FOODS HLDG CORP COMMON 912008109 6 144 SH OTR 1 0 0 144 US FOODS HLDG CORP COMMON 912008109 1184 28800 SH DFND 2 28800 0 0 US FOODS HLDG CORP COMMON 912008109 8661 210722 SH DFND 4 183422 0 27300 US FOODS HLDG CORP COMMON 912008109 1 26 SH DFND 6 26 0 0 US FOODS HLDG CORP COMMON 912008109 782 19034 SH DFND 5 19034 0 0 US XPRESS ENTERPRISES INC COMMON 90338N202 850 176256 SH DFND 5 176256 0 0 US XPRESS ENTERPRISES INC COMMON 90338N202 35 7159 SH DFND 2 7159 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH DFND 5 0 0 96 USA TRUCK INC COMMON 902925106 544 67785 SH DFND 2 67785 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 36 525 SH DFND 16 0 0 525 USANA HEALTH SCIENCES INC COMMON 90328M107 1699 24839 SH DFND 4 23539 0 1300 USANA HEALTH SCIENCES INC COMMON 90328M107 289 4228 SH DFND 2 4228 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 2285 33413 SH DFND 5 33413 0 0 USD PARTNERS LP COMMON 903318103 3907 373867 SH DFND 5 373867 0 0 UTAH MED PRODS INC COMMON 917488108 109 1141 SH DFND 2 1141 0 0 V F CORP COMMON 918204108 341 3831 SH OTR 1 770 0 3061 V F CORP COMMON 918204108 1315 14780 SH OTR 2 12771 0 2009 V F CORP COMMON 918204108 1327 14910 SH OTR 13 0 14910 0 V F CORP COMMON 918204108 5 57 SH OTR 4 0 57 0 V F CORP COMMON 918204108 5376 60408 SH DFND 5 15100 0 45308 V F CORP COMMON 918204108 289 3252 SH DFND 10 3252 0 0 V F CORP COMMON 918204108 55382 622337 SH DFND 2 615169 0 7168 V F CORP COMMON 918204108 560 6291 SH DFND 6 6291 0 0 V F CORP COMMON 918204108 342947 3853770 SH DFND 4 3711775 0 141995 V F CORP COMMON 918204108 1024 11503 SH DFND 1 11241 0 262 V F CORP COMMON 918204108 46179 518921 SH DFND 8 518921 0 0 V F CORP COMMON 918204108 922 10359 SH DFND 16 0 0 10359 V F CORP COMMON 918204108 52 581 SH DFND 19 581 0 0 V F CORP COMMON 918204108 20518 230570 SH DFND 5 230570 0 0 VAALCO ENERGY INC COMMON 91851C201 766 377223 SH DFND 5 377223 0 0 VAIL RESORTS INC COMMON 91879Q109 29 127 SH DFND 5 50 0 77 VAIL RESORTS INC COMMON 91879Q109 733 3223 SH DFND 4 3223 0 0 VAIL RESORTS INC COMMON 91879Q109 6289 27635 SH DFND 5 27635 0 0 VALARIS PLC COMMON G9402V109 15 3197 SH DFND 6 3197 0 0 VALE S A ADR 91912E105 24662 2144534 SH DFND 8 2024654 42105 77775 VALE S A ADR 91912E105 1475 128242 SH DFND 16 128242 0 0 VALE S A ADR 91912E105 49 4275 SH DFND 5 4275 0 0 VALE S A ADR 91912E105 36437 3168407 SH DFND 4 1925827 0 1242580 VALE S A ADR 91912E105 20052 1743638 SH DFND 2 1743638 0 0 VALE S A ADR 91912E105 368 31977 SH DFND 15 31977 0 0 VALE S A ADR 91912E105 347 30173 SH DFND 10 30173 0 0 VALE S A OPTION 91912E905 21127 1837100 SH Call DFND 5 1837100 0 0 VALE S A OPTION 91912E955 13897 1208400 SH Put DFND 5 1208400 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 522 6129 SH OTR 2 6113 0 16 VALERO ENERGY CORP NEW COMMON 91913Y100 54 638 SH OTR 1 202 0 436 VALERO ENERGY CORP NEW COMMON 91913Y100 5 62 SH OTR 4 0 62 0 VALERO ENERGY CORP NEW COMMON 91913Y100 505 5924 SH OTR 13 0 5924 0 VALERO ENERGY CORP NEW COMMON 91913Y100 67838 795842 SH DFND 8 769534 26308 0 VALERO ENERGY CORP NEW COMMON 91913Y100 16686 195754 SH DFND 2 186554 0 9200 VALERO ENERGY CORP NEW COMMON 91913Y100 3851 45177 SH DFND 6 45177 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 829 9725 SH DFND 16 434 0 9291 VALERO ENERGY CORP NEW COMMON 91913Y100 296864 3482685 SH DFND 4 3355043 0 127642 VALERO ENERGY CORP NEW COMMON 91913Y100 90 1052 SH DFND 1 969 0 83 VALERO ENERGY CORP NEW COMMON 91913Y100 6201 72749 SH DFND 5 72749 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 914 10721 SH DFND 5 3770 0 6951 VALERO ENERGY CORP NEW COMMON 91913Y100 2815 33019 SH DFND 19 33019 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 8430 98900 SH Call DFND 5 98900 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 8908 104500 SH Put DFND 5 104500 0 0 VALHI INC NEW COMMON 918905100 381 200406 SH DFND 4 156328 0 44078 VALHI INC NEW COMMON 918905100 285 150141 SH DFND 5 150141 0 0 VALHI INC NEW COMMON 918905100 122 64078 SH DFND 2 64078 0 0 VALLEY NATL BANCORP COMMON 919794107 2 229 SH OTR 2 229 0 0 VALLEY NATL BANCORP COMMON 919794107 4392 404049 SH DFND 2 0 0 404049 VALLEY NATL BANCORP COMMON 919794107 45 4145 SH DFND 5 0 0 4145 VALLEY NATL BANCORP COMMON 919794107 1392 128092 SH DFND 4 128092 0 0 VALMONT INDS INC COMMON 920253101 3019 21804 SH DFND 2 21004 0 800 VALMONT INDS INC COMMON 920253101 2657 19195 SH DFND 6 19195 0 0 VALMONT INDS INC COMMON 920253101 1059 7650 SH DFND 4 7650 0 0 VALUE LINE INC COMMON 920437100 8 347 SH DFND 2 347 0 0 VALVOLINE INC COMMON 92047W101 2592 117647 SH DFND 5 117647 0 0 VALVOLINE INC COMMON 92047W101 65833 2988312 SH DFND 4 2726283 0 262029 VALVOLINE INC COMMON 92047W101 5805 263484 SH DFND 2 259286 0 4198 VALVOLINE INC COMMON 92047W101 2016 91490 SH DFND 8 91490 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 36 2743 SH DFND 5 2254 0 489 VANDA PHARMACEUTICALS INC COMMON 921659108 227 17072 SH DFND 2 17072 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 2380 179210 SH DFND 4 167010 0 12200 VANDA PHARMACEUTICALS INC COMMON 921659108 57 4300 SH DFND 16 0 0 4300 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK GOLD MINERS FUND 92189F106 691 25889 SH OTR 2 25229 0 660 VANECK GOLD MINERS FUND 92189F106 346 12960 SH OTR 1 12960 0 0 VANECK GOLD MINERS FUND 92189F106 233 8706 SH DFND 5 8706 0 0 VANECK GOLD MINERS FUND 92189F106 117818 4410990 SH DFND 2 4263511 0 147479 VANECK GOLD MINERS FUND 92189F106 1345 50344 SH DFND 5 7504 0 42840 VANECK GOLD MINERS FUND 92189F106 391 14639 SH DFND 1 14639 0 0 VANECK GOLD MINERS FUND 92189F106 154 5754 SH DFND 14 5754 0 0 VANECK VECTORS ETF TR OPTION 92189F906 119936 4490300 SH Call DFND 5 4490300 0 0 VANECK VECTORS ETF TR OPTION 92189F956 43270 1620000 SH Put DFND 5 1620000 0 0 VANECK VECTORS HIGH INCOME MLP FUND 92189F288 30 1640 SH DFND 5 1220 0 420 VANECK RUSSIA ETF FUND 92189F403 18320 803169 SH DFND 14 803169 0 0 VANECK RUSSIA ETF FUND 92189F403 301 13200 SH DFND 6 13200 0 0 VANECK RUSSIA ETF FUND 92189F403 9 401 SH DFND 5 0 0 401 VANECK VECTORS ETF TR OPTION 92189F903 3650 160000 SH Call DFND 5 160000 0 0 VANECK VECTORS ETF TR OPTION 92189F953 3650 160000 SH Put DFND 5 160000 0 0 VANECK PRFD SEC EX FINANCIAL FUND 92189F429 4 220 SH DFND 5 220 0 0 VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 1910 65131 SH DFND 5 658 0 64473 VANECK INTL HIGH YIELD BOND FUND 92189F445 37 1500 SH DFND 5 0 0 1500 VANECK VECTORS AMT-FREE SHORT FUND 92189F528 190 10713 SH DFND 5 0 0 10713 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 4 71 SH OTR 11 0 71 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 5903 117702 SH DFND 5 13560 0 104142 VANECK SEMICONDUCTOR FUND 92189F676 193784 1626664 SH DFND 5 1626664 0 0 VANECK VECTORS ETF TR OPTION 92189F956 35084 294500 SH Put DFND 5 294500 0 0 VANECK VECTORS PHARMACEUTICAL FUND 92189F692 5689 100000 SH DFND 5 100000 0 0 VANECK VECTORS PHARMACEUTICAL FUND 92189F692 50 880 SH DFND 5 0 0 880 VANECK AGRIBUSINESS FUND 92189F700 256 3882 SH DFND 5 3674 0 208 VANECK OIL SERVICES FUND 92189F718 22951 1953298 SH DFND 5 1953298 0 0 VANECK OIL SERVICES FUND 92189F718 35 2995 SH DFND 5 0 0 2995 VANECK VECTORS ETF TR OPTION 92189F908 12631 1075000 SH Call DFND 5 1075000 0 0 VANECK VECTORS ETF TR OPTION 92189F958 21150 1800000 SH Put DFND 5 1800000 0 0 VanEck Vectors Biotech ETF FUND 92189F726 11 95 SH DFND 5 95 0 0 VANECK RARE EARTH/STR METAL FUND 92189F742 139 10972 SH DFND 5 10972 0 0 VANECK CHINCA AMC CSI 300 FUND 92189F759 4 100 SH DFND 5 100 0 0 VANECK EGYPT FUND 92189F775 30 966 SH DFND 14 966 0 0 VANECK JR GOLD MINERS FUND 92189F791 361 9949 SH DFND 5 3246 0 6703 VANECK VECTORS ETF TR OPTION 92189F901 7252 200000 SH Call DFND 5 200000 0 0 VANECK VECTORS ETF TR OPTION 92189F951 7252 200000 SH Put DFND 5 200000 0 0 VANECK VIETNAM ETF FUND 92189F817 31 1918 SH DFND 5 1712 0 206 VANECK AFRICA INDEX FUND 92189F866 1 75 SH DFND 5 75 0 0 VANECK GAMING ETF FUND 92189F882 7 194 SH DFND 5 194 0 0 VANECK VECTORS AMT-FREE INTERM FUND 92189H201 763 15168 SH DFND 5 13050 0 2118 VANECK VECTORS J.P. MORGAN EM FUND 92189H300 8968 271747 SH DFND 5 271747 0 0 VANECK VECTORS J.P. MORGAN EM FUND 92189H300 96 2898 SH DFND 5 2552 0 346 VANECK HIGH-YIELD MUNICIPAL FUND 92189H409 1249 19378 SH DFND 5 19378 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 192 1190 SH OTR 1 0 0 1190 VANGUARD S&P 500 GROWTH ETF FUND 921932505 5933 36698 SH OTR 2 36698 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 5744 35529 SH DFND 5 10981 0 24548 VANGUARD S&P 500 GROWTH ETF FUND 921932505 114577 708752 SH DFND 2 708252 0 500 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1234 7632 SH DFND 1 0 0 7632 VANGUARD S&P 500 GROWTH ETF FUND 921932505 21429 132559 SH DFND 11 132559 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 1414 12298 SH DFND 5 0 0 12298 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 55 388 SH DFND 5 0 0 388 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 432 3500 SH DFND 5 0 0 3500 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1907 13679 SH DFND 5 0 0 13679 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 914 7001 SH DFND 5 5815 0 1186 VANGUARD LONG-TERM BOND ETF FUND 921937793 3680 35840 SH DFND 5 3072 0 32768 VANGUARD INTERMEDIATE-TERM B FUND 921937819 132 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 1916 21770 SH DFND 5 13072 0 8698 VANGUARD SHORT-TERM BOND ETF FUND 921937827 27812 344245 SH OTR 2 342210 0 2035 VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH OTR 1 0 0 70 VANGUARD SHORT-TERM BOND ETF FUND 921937827 98 1214 SH OTR 11 0 1214 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 52662 651834 SH DFND 5 258688 0 393146 VANGUARD SHORT-TERM BOND ETF FUND 921937827 6508 80552 SH DFND 1 35095 0 45457 VANGUARD SHORT-TERM BOND ETF FUND 921937827 32250 399177 SH DFND 11 399177 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 125025 1547531 SH DFND 2 1366910 0 180621 VANGUARD TOTAL BOND MARKET FUND 921937835 497 5887 SH OTR 2 5887 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 47 554 SH OTR 1 554 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 19258 228093 SH DFND 5 173500 0 54593 VANGUARD TOTAL BOND MARKET FUND 921937835 5 54 SH DFND 5 54 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 17922 212267 SH DFND 11 212267 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 40162 475681 SH DFND 2 475681 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 1120 13269 SH DFND 1 13269 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 115 1948 SH OTR 2 1948 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2917 49576 SH OTR 11 0 49576 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 144756 2460583 SH DFND 2 2460583 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 9417 160074 SH DFND 1 19111 0 140963 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 230 3918 SH DFND 5 2728 0 1190 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6179635 105042238 SH DFND 11 105042238 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3 55 SH DFND 5 55 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1386 11590 SH OTR 1 10717 0 873 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2184 18264 SH OTR 2 18194 0 70 VANGUARD DIVIDEND APPREC ETF FUND 921908844 294 2455 SH OTR 11 0 2455 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1964 16426 SH DFND 1 10346 0 6080 VANGUARD DIVIDEND APPREC ETF FUND 921908844 138270 1156300 SH DFND 2 1150908 0 5392 VANGUARD DIVIDEND APPREC ETF FUND 921908844 71054 594193 SH DFND 5 39348 0 554845 VANGUARD DIVIDEND APPREC ETF FUND 921908844 282573 2363046 SH DFND 11 2363046 0 0 VANGUARD S&P 500 ETF FUND 922908363 66 241 SH OTR 11 0 241 0 VANGUARD S&P 500 ETF FUND 922908363 9644 35379 SH OTR 1 34731 0 648 VANGUARD S&P 500 ETF FUND 922908363 153651 563651 SH OTR 2 561055 0 2596 VANGUARD S&P 500 ETF FUND 922908363 104242 382398 SH DFND 1 125287 0 257111 VANGUARD S&P 500 ETF FUND 922908363 1371762 5032142 SH DFND 2 4982541 0 49601 VANGUARD S&P 500 ETF FUND 922908363 24224 88862 SH DFND 4 88862 0 0 VANGUARD S&P 500 ETF FUND 922908363 66914 245466 SH DFND 11 245466 0 0 VANGUARD S&P 500 ETF FUND 922908363 105713 387796 SH DFND 5 85334 0 302462 VANGUARD INDEX FDS OPTION 922908953 245 900 SH Put DFND 5 0 0 900 VANGUARD MID-CAP VALUE ETF FUND 922908512 6974 61713 SH DFND 5 39958 0 21755 VANGUARD MID-CAP VALUE ETF FUND 922908512 68 600 SH DFND 14 600 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 14153 125252 SH DFND 2 125252 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 5 40 SH DFND 11 40 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 756 5106 SH DFND 5 770 0 4336 VANGUARD MID-CAP GROWTH ETF FUND 922908538 293 1980 SH DFND 2 1980 0 0 VANGUARD INDEX FDS OPTION 922908958 74 500 SH Put DFND 5 0 0 500 VANGUARD REAL ESTATE ETF FUND 922908553 8 91 SH OTR 11 0 91 0 VANGUARD REAL ESTATE ETF FUND 922908553 271 2901 SH OTR 2 2901 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 5927 63558 SH DFND 5 63558 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 14260 152926 SH DFND 1 150230 0 2696 VANGUARD REAL ESTATE ETF FUND 922908553 651760 6989381 SH DFND 2 6989381 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 22502 241308 SH DFND 5 100632 0 140676 VANGUARD REAL ESTATE ETF FUND 922908553 933 10000 SH DFND 14 10000 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 7374 79075 SH DFND 4 79075 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 3141 17255 SH DFND 5 4257 0 12998 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 241 1322 SH DFND 2 1322 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 228 1773 SH OTR 2 1773 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 54761 425000 SH DFND 5 425000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 11518 89394 SH DFND 5 34250 0 55144 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 13479 104607 SH DFND 2 104607 0 0 VANGUARD MID-CAP ETF FUND 922908629 1905 11368 SH OTR 1 8117 0 3251 VANGUARD MID-CAP ETF FUND 922908629 7440 44391 SH OTR 2 43369 0 1022 VANGUARD MID-CAP ETF FUND 922908629 41568 248020 SH DFND 5 47902 0 200118 VANGUARD MID-CAP ETF FUND 922908629 842096 5024441 SH DFND 2 4735294 0 289147 VANGUARD MID-CAP ETF FUND 922908629 7686 45862 SH DFND 1 14882 0 30980 VANGUARD LARGE-CAP ETF FUND 922908637 9523 69849 SH DFND 5 8000 0 61849 VANGUARD LARGE-CAP ETF FUND 922908637 738 5413 SH DFND 2 5413 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 9 74 SH OTR 11 0 74 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 232 1997 SH OTR 2 1997 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 6038 51903 SH DFND 5 6925 0 44978 VANGUARD GROWTH ETF FUND 922908736 11367 68360 SH DFND 5 23853 0 44507 VANGUARD GROWTH ETF FUND 922908736 8270 49734 SH DFND 2 49734 0 0 VANGUARD VALUE ETF FUND 922908744 403 3614 SH OTR 1 3614 0 0 VANGUARD VALUE ETF FUND 922908744 44088 394982 SH DFND 5 166258 0 228724 VANGUARD VALUE ETF FUND 922908744 7759 69516 SH DFND 2 69516 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 722 4690 SH OTR 2 4690 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 46168 300005 SH DFND 5 90996 0 209009 VANGUARD SMALL-CAP ETF FUND 922908751 17 109 SH DFND 1 0 0 109 VANGUARD SMALL-CAP ETF FUND 922908751 6 42 SH DFND 11 42 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 29110 189162 SH DFND 2 189162 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1830 12118 SH OTR 2 12118 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 112359 744098 SH DFND 2 743048 0 1050 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 206 1362 SH DFND 5 1362 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 120879 800525 SH DFND 5 287161 0 513364 VANGUARD GLBL EX-US REAL EST FUND 922042676 7432 126841 SH DFND 5 101891 0 24950 VANGUARD FTSE ALL WO X-US SC FUND 922042718 204 2000 SH OTR 2 2000 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 6777 66475 SH DFND 5 50231 0 16244 VANGUARD FTSE ALL WO X-US SC FUND 922042718 124 1214 SH DFND 2 1214 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 2034 27190 SH DFND 5 12897 0 14293 VANGUARD TOT WORLD STK ETF FUND 922042742 3294 44021 SH DFND 2 44021 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1627 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 12383 248154 SH DFND 5 20246 0 227908 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1600 32064 SH DFND 2 8064 0 24000 VANGUARD FTSE EMERGING MARKE FUND 922042858 1949 48417 SH OTR 1 3788 0 44629 VANGUARD FTSE EMERGING MARKE FUND 922042858 614 15253 SH OTR 2 14810 0 443 VANGUARD FTSE EMERGING MARKE FUND 922042858 29148 724006 SH DFND 5 300903 0 423103 VANGUARD FTSE EMERGING MARKE FUND 922042858 238051 5912853 SH DFND 2 5908880 0 3973 VANGUARD FTSE EMERGING MARKE FUND 922042858 10874 270084 SH DFND 1 255757 0 14327 VANGUARD FTSE EMERGING MARKE FUND 922042858 31508 782606 SH DFND 11 782606 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 78921 1960288 SH DFND 5 1960288 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 48 1200 SH Put DFND 5 500 0 700 VANGUARD INTL EQUITY INDEX F OPTION 922042958 16813 417600 SH Put DFND 5 417600 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 211 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 1543 23367 SH DFND 5 5154 0 18213 VANGUARD FTSE PACIFIC ETF FUND 922042866 389 5897 SH DFND 5 5897 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 231 3502 SH DFND 2 3502 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 197 3668 SH OTR 1 3251 0 417 VANGUARD FTSE EUROPE ETF FUND 922042874 4486 83671 SH OTR 2 81661 0 2010 VANGUARD FTSE EUROPE ETF FUND 922042874 184 3428 SH OTR 11 0 3428 0 VANGUARD FTSE EUROPE ETF FUND 922042874 9714 181203 SH DFND 5 33446 0 147757 VANGUARD FTSE EUROPE ETF FUND 922042874 6463 120549 SH DFND 1 117950 0 2599 VANGUARD FTSE EUROPE ETF FUND 922042874 337808 6301208 SH DFND 11 6301208 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 83020 1548593 SH DFND 2 1548593 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 6969 130000 SH DFND 14 130000 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 5813 118502 SH OTR 1 92409 0 26093 VANGUARD SHORT-TERM TIPS FUND 922020805 18700 381237 SH OTR 2 367507 0 13730 VANGUARD SHORT-TERM TIPS FUND 922020805 607 12384 SH DFND 5 197 0 12187 VANGUARD SHORT-TERM TIPS FUND 922020805 227266 4633345 SH DFND 2 4564548 0 68797 VANGUARD SHORT-TERM TIPS FUND 922020805 71988 1467649 SH DFND 11 1467649 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 10535 214790 SH DFND 1 120829 0 93961 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 919 17131 SH OTR 11 0 17131 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 274 5110 SH OTR 1 0 0 5110 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 153 2850 SH DFND 5 1504 0 1346 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 700 13046 SH DFND 1 0 0 13046 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 70002 1305515 SH DFND 11 1305515 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 67692 1262436 SH DFND 2 1262436 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 287 4710 SH DFND 5 2946 0 1764 VANGUARD S/T CORP BOND ETF FUND 92206C409 25003 308491 SH DFND 5 176627 0 131864 VANGUARD S/T CORP BOND ETF FUND 92206C409 112 1385 SH DFND 2 1385 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 5 41 SH OTR 11 0 41 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 28619 235087 SH DFND 2 229337 0 5750 VANGUARD RUSSELL 2000 ETF FUND 92206C664 1400 11504 SH DFND 5 8975 0 2529 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 3131 19075 SH DFND 5 3601 0 15474 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 343 5146 SH DFND 5 4320 0 826 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 1148 10210 SH DFND 5 7265 0 2945 VANGUARD RUSSELL 1000 FUND 92206C730 285 2096 SH DFND 5 0 0 2096 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 292 5487 SH DFND 5 3144 0 2343 VANGUARD LONG-TERM CORP BOND FUND 92206C813 47 460 SH DFND 5 375 0 85 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 45 510 SH DFND 5 304 0 206 VANGUARD INT-TERM CORPORATE FUND 92206C870 20 214 SH OTR 11 0 214 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 11 120 SH DFND 2 120 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 14279 156500 SH DFND 5 129255 0 27245 VANGUARD TOTAL INTL STOCK FUND 921909768 617 11934 SH DFND 2 11934 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 19644 380251 SH DFND 5 64407 0 315844 VANGUARD FTSE DEVELOPED ETF FUND 921943858 22 538 SH OTR 11 0 538 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 3890 94702 SH OTR 2 93958 0 744 VANGUARD FTSE DEVELOPED ETF FUND 921943858 94545 2301490 SH DFND 2 2271540 0 29950 VANGUARD FTSE DEVELOPED ETF FUND 921943858 10930 266062 SH DFND 1 15307 0 250755 VANGUARD FTSE DEVELOPED ETF FUND 921943858 95967 2336103 SH DFND 5 1061663 0 1274440 VANGUARD FTSE DEVELOPED ETF FUND 921943858 99292 2417031 SH DFND 5 2417031 0 0 VANGUARD US MOMENTUM FACTOR FUND 921935508 4 55 SH DFND 5 0 0 55 VANGUARD HIGH DVD YIELD ETF FUND 921946406 26085 293983 SH DFND 5 95931 0 198052 VANGUARD HIGH DVD YIELD ETF FUND 921946406 932 10504 SH DFND 2 10504 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 4474 75193 SH DFND 5 61021 0 14172 VANGUARD EMERG MKTS GOV BND FUND 921946885 215 2667 SH DFND 5 978 0 1689 VANGUARD EXTENDED DUR TREAS FUND 921910709 71 500 SH DFND 5 500 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1744 13144 SH DFND 5 1303 0 11841 VANGUARD MEGA CAP VALUE ETF FUND 921910840 4362 53567 SH DFND 5 3468 0 50099 VANGUARD MEGA CAP ETF FUND 921910873 1237 12000 SH DFND 5 337 0 11663 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 3783 21000 SH DFND 14 21000 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1122 6231 SH DFND 5 2792 0 3439 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 922 5887 SH DFND 5 4442 0 1445 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 0 2 SH DFND 5 2 0 0 VANGUARD ENERGY ETF FUND 92204A306 2465 31599 SH DFND 5 11267 0 20332 VANGUARD ENERGY ETF FUND 92204A306 280 3590 SH DFND 2 3590 0 0 VANGUARD ENERGY ETF FUND 92204A306 4057 52000 SH DFND 14 52000 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 841 12010 SH OTR 2 11380 0 630 VANGUARD FINANCIALS ETF FUND 92204A405 1060 15136 SH OTR 1 6162 0 8974 VANGUARD FINANCIALS ETF FUND 92204A405 412410 5891571 SH DFND 2 4797902 0 1093669 VANGUARD FINANCIALS ETF FUND 92204A405 3874 55336 SH DFND 5 5938 0 49398 VANGUARD FINANCIALS ETF FUND 92204A405 1052 15029 SH DFND 1 15029 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 643 3835 SH OTR 2 3835 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 922 5498 SH DFND 2 5498 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 13424 80056 SH DFND 5 34236 0 45820 VANGUARD HEALTH CARE ETF FUND 92204A504 2465 14700 SH DFND 1 14700 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 21911 150000 SH DFND 5 150000 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 1498 10257 SH DFND 5 5370 0 4887 VANGUARD INDUSTRIALS ETF FUND 92204A603 3652 25000 SH DFND 14 25000 0 0 VANGUARD INFO TECH ETF FUND 92204A702 896 4156 SH OTR 2 3138 0 1018 VANGUARD INFO TECH ETF FUND 92204A702 2535 11761 SH OTR 1 5867 0 5894 VANGUARD INFO TECH ETF FUND 92204A702 146 677 SH OTR 11 0 677 0 VANGUARD INFO TECH ETF FUND 92204A702 29472 136728 SH DFND 5 67469 0 69259 VANGUARD INFO TECH ETF FUND 92204A702 5712 26500 SH DFND 14 26500 0 0 VANGUARD INFO TECH ETF FUND 92204A702 56 261 SH DFND 4 261 0 0 VANGUARD INFO TECH ETF FUND 92204A702 16 75 SH DFND 5 75 0 0 VANGUARD INFO TECH ETF FUND 92204A702 309005 1433564 SH DFND 2 1372485 0 61079 VANGUARD INFO TECH ETF FUND 92204A702 10816 50178 SH DFND 1 20333 0 29845 VANGUARD INFO TECH ETF FUND 92204A702 86853 402936 SH DFND 11 402936 0 0 VANGUARD WORLD FDS OPTION 92204A952 194 900 SH Put DFND 5 0 0 900 VANGUARD MATERIALS ETF FUND 92204A801 328 2596 SH DFND 5 2512 0 84 VANGUARD UTILITIES ETF FUND 92204A876 952 6626 SH DFND 5 1948 0 4678 VANGUARD UTILITIES ETF FUND 92204A876 28730 200000 SH DFND 5 200000 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 68 781 SH OTR 11 0 781 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 749 8636 SH OTR 2 6217 0 2419 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1019 11749 SH OTR 1 7304 0 4445 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1545 17819 SH DFND 5 2158 0 15661 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 49572 571766 SH DFND 11 571766 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 100492 1159080 SH DFND 2 1123868 0 35212 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2887 33298 SH DFND 1 12742 0 20556 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 3555 41000 SH DFND 14 41000 0 0 VAPOTHERM INC COMMON 922107107 46 4806 SH DFND 2 4806 0 0 VAPOTHERM INC COMMON 922107107 564 59524 SH DFND 5 59524 0 0 VAREX IMAGING CORP COMMON 92214X106 16211 568022 SH DFND 4 526247 0 41775 VAREX IMAGING CORP COMMON 92214X106 3 89 SH DFND 6 89 0 0 VAREX IMAGING CORP COMMON 92214X106 2556 89541 SH DFND 5 89541 0 0 VAREX IMAGING CORP COMMON 92214X106 8 280 SH DFND 5 280 0 0 VAREX IMAGING CORP COMMON 92214X106 1191 41745 SH DFND 2 41745 0 0 VAREX IMAGING CORP COMMON 92214X106 235 8225 SH DFND 16 0 0 8225 VARIAN MED SYS INC COMMON 92220P105 846 7101 SH OTR 18 7101 0 0 VARIAN MED SYS INC COMMON 92220P105 0 4 SH OTR 2 0 0 4 VARIAN MED SYS INC COMMON 92220P105 2 14 SH OTR 11 0 14 0 VARIAN MED SYS INC COMMON 92220P105 108 907 SH OTR 1 0 0 907 VARIAN MED SYS INC COMMON 92220P105 9565 80320 SH DFND 4 54504 0 25816 VARIAN MED SYS INC COMMON 92220P105 4243 35626 SH DFND 8 24080 11546 0 VARIAN MED SYS INC COMMON 92220P105 557 4674 SH DFND 6 4674 0 0 VARIAN MED SYS INC COMMON 92220P105 53 446 SH DFND 16 446 0 0 VARIAN MED SYS INC COMMON 92220P105 2202 18489 SH DFND 5 18489 0 0 VARIAN MED SYS INC COMMON 92220P105 388 3255 SH DFND 5 3145 0 110 VARIAN MED SYS INC COMMON 92220P105 4837 40614 SH DFND 2 28685 0 11929 VARIAN MED SYS INC COMMON 92220P105 39 326 SH DFND 1 24 0 302 VARIAN MED SYS INC COMMON 92220P105 4083 34284 SH DFND 10 34284 0 0 VARONIS SYS INC COMMON 922280102 568 9504 SH DFND 6 9504 0 0 VARONIS SYS INC COMMON 922280102 126 2108 SH DFND 4 2108 0 0 VARONIS SYS INC COMMON 922280102 581 9722 SH DFND 2 9722 0 0 VBI VACCINES INC COMMON 91822J103 13 27509 SH DFND 2 27509 0 0 VECTOR GROUP LTD COMMON 92240M108 3871 325018 SH DFND 4 300328 0 24690 VECTOR GROUP LTD COMMON 92240M108 896 75233 SH DFND 2 75200 0 33 VECTOR GROUP LTD COMMON 92240M108 2272 190801 SH DFND 5 190801 0 0 VECTRUS INC COMMON 92242T101 15658 385179 SH DFND 4 293379 0 91800 VECTRUS INC COMMON 92242T101 6289 154715 SH DFND 2 154715 0 0 VECTRUS INC COMMON 92242T101 677 16666 SH DFND 5 16666 0 0 VECTRUS INC COMMON 92242T101 1 28 SH DFND 5 0 0 28 VEDANTA LTD ADR 92242Y100 566 65166 SH DFND 5 65166 0 0 VEECO INSTRS INC DEL COMMON 922417100 2338 200193 SH DFND 5 200193 0 0 VEECO INSTRS INC DEL COMMON 922417100 91 7800 SH DFND 16 0 0 7800 VEECO INSTRS INC DEL COMMON 922417100 1035 88585 SH DFND 2 88585 0 0 VEECO INSTRS INC DEL COMMON 922417100 9914 848834 SH DFND 4 781359 0 67475 VEECO INSTRS INC DEL BOND 922417AD2 4671 5220000 PRN DFND 8 2860000 1950000 410000 VEECO INSTRS INC DEL BOND 922417AD2 10928 12213000 PRN DFND 4 12213000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1473 1646000 PRN DFND 2 1646000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1398 1562000 PRN DFND 15 1562000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 5074 5670000 PRN DFND 16 5670000 0 0 VEEVA SYS INC COMMON 922475108 752 4924 SH OTR 18 4924 0 0 VEEVA SYS INC COMMON 922475108 86 563 SH OTR 1 214 0 349 VEEVA SYS INC COMMON 922475108 122 801 SH OTR 10 801 0 0 VEEVA SYS INC COMMON 922475108 14 89 SH OTR 4 0 89 0 VEEVA SYS INC COMMON 922475108 4283 28048 SH DFND 5 19040 0 9008 VEEVA SYS INC COMMON 922475108 9150 59928 SH DFND 8 25212 27550 7166 VEEVA SYS INC COMMON 922475108 33085 216679 SH DFND 2 216662 0 17 VEEVA SYS INC COMMON 922475108 569 3725 SH DFND 1 3204 0 521 VEEVA SYS INC COMMON 922475108 1100 7202 SH DFND 6 7202 0 0 VEEVA SYS INC COMMON 922475108 1876 12285 SH DFND 5 12285 0 0 VEEVA SYS INC COMMON 922475108 538834 3528939 SH DFND 4 3468411 0 60528 VEEVA SYS INC COMMON 922475108 3724 24390 SH DFND 10 24390 0 0 VENTAS INC COMMON 92276F100 350 4786 SH OTR 18 4786 0 0 VENTAS INC COMMON 92276F100 198 2717 SH OTR 2 2301 0 416 VENTAS INC COMMON 92276F100 79 1082 SH OTR 1 92 0 990 VENTAS INC COMMON 92276F100 87 1186 SH OTR 13 0 1186 0 VENTAS INC COMMON 92276F100 2 23 SH OTR 4 0 23 0 VENTAS INC COMMON 92276F100 16768 229604 SH DFND 15 222978 0 6626 VENTAS INC COMMON 92276F100 76402 1046167 SH DFND 8 1022303 6454 17410 VENTAS INC COMMON 92276F100 890 12191 SH DFND 5 4971 0 7220 VENTAS INC COMMON 92276F100 87 1194 SH DFND 19 1194 0 0 VENTAS INC COMMON 92276F100 9866 135093 SH DFND 10 132410 0 2683 VENTAS INC COMMON 92276F100 351 4802 SH DFND 17 0 4802 0 VENTAS INC COMMON 92276F100 1107 15154 SH DFND 16 0 0 15154 VENTAS INC COMMON 92276F100 958022 13118191 SH DFND 4 10138057 0 2980134 VENTAS INC COMMON 92276F100 146896 2011454 SH DFND 2 2008557 0 2897 VENTAS INC COMMON 92276F100 90 1237 SH DFND 1 273 0 964 VENTAS INC COMMON 92276F100 6281 86009 SH DFND 6 86009 0 0 VENTAS INC OPTION 92276F900 7668 105000 SH Call DFND 5 105000 0 0 VENTAS INC OPTION 92276F950 10224 140000 SH Put DFND 5 140000 0 0 VEON LTD ADR 91822M106 144 59964 SH OTR 18 59964 0 0 VEON LTD ADR 91822M106 1459 607971 SH DFND 16 607971 0 0 VEON LTD ADR 91822M106 2524 1051670 SH DFND 5 1051670 0 0 VEONEER INCORPORATED COMMON 92336X109 0 5 SH DFND 6 5 0 0 VEONEER INCORPORATED COMMON 92336X109 12131 809305 SH DFND 5 809305 0 0 VEONEER INCORPORATED OPTION 92336X959 1156 77100 SH Put DFND 5 77100 0 0 VERA BRADLEY INC COMMON 92335C106 579 57372 SH DFND 5 57372 0 0 VERA BRADLEY INC COMMON 92335C106 68 6710 SH DFND 2 6710 0 0 VERA BRADLEY INC COMMON 92335C106 267 26395 SH DFND 4 26395 0 0 VERACYTE INC COMMON 92337F107 371 15468 SH DFND 2 15468 0 0 VERACYTE INC COMMON 92337F107 1569 65391 SH DFND 4 65391 0 0 VEREIT INC COMMON 92339V100 416 42573 SH DFND 16 0 0 42573 VEREIT INC COMMON 92339V100 3114 318362 SH DFND 8 281145 13909 23308 VEREIT INC COMMON 92339V100 7759 793314 SH DFND 15 793314 0 0 VEREIT INC COMMON 92339V100 8 778 SH DFND 1 0 0 778 VEREIT INC COMMON 92339V100 501 51247 SH DFND 5 1500 0 49747 VEREIT INC COMMON 92339V100 247625 25319562 SH DFND 4 16540574 0 8778988 VEREIT INC COMMON 92339V100 94 9589 SH DFND 10 9589 0 0 VEREIT INC COMMON 92339V100 33709 3446768 SH DFND 2 3446768 0 0 VERICEL CORP COMMON 92346J108 218 14416 SH DFND 2 14416 0 0 VERINT SYS INC COMMON 92343X100 6229 145600 SH DFND 5 145600 0 0 VERINT SYS INC COMMON 92343X100 589 13757 SH DFND 5 1813 0 11944 VERINT SYS INC COMMON 92343X100 918 21454 SH DFND 2 21454 0 0 VERINT SYS INC COMMON 92343X100 850 19872 SH DFND 6 19872 0 0 VERINT SYS INC COMMON 92343X100 191 4476 SH DFND 4 4476 0 0 VERINT SYS INC BOND 92343XAA8 8047 7960000 PRN DFND 4 7960000 0 0 VERINT SYS INC BOND 92343XAA8 2139 2116000 PRN DFND 2 2116000 0 0 VERINT SYS INC BOND 92343XAA8 817 808000 PRN DFND 8 808000 0 0 VERISIGN INC COMMON 92343E102 1 4 SH OTR 2 0 0 4 VERISIGN INC COMMON 92343E102 16 85 SH OTR 1 0 0 85 VERISIGN INC COMMON 92343E102 124 655 SH OTR 10 655 0 0 VERISIGN INC COMMON 92343E102 708 3756 SH DFND 8 971 2785 0 VERISIGN INC COMMON 92343E102 489 2593 SH DFND 10 2593 0 0 VERISIGN INC COMMON 92343E102 5880 31173 SH DFND 2 31173 0 0 VERISIGN INC COMMON 92343E102 13 70 SH DFND 5 17 0 53 VERISIGN INC COMMON 92343E102 19018 100823 SH DFND 4 92448 0 8375 VERISIGN INC COMMON 92343E102 17 91 SH DFND 1 14 0 77 VERISIGN INC COMMON 92343E102 50 267 SH DFND 19 267 0 0 VERISIGN INC COMMON 92343E102 3131 16596 SH DFND 5 16596 0 0 VERISIGN INC COMMON 92343E102 1097 5816 SH DFND 6 5816 0 0 VERISK ANALYTICS INC COMMON 92345Y106 12 79 SH OTR 1 0 0 79 VERISK ANALYTICS INC COMMON 92345Y106 21 134 SH DFND 1 18 0 116 VERISK ANALYTICS INC COMMON 92345Y106 33 208 SH DFND 19 208 0 0 VERISK ANALYTICS INC COMMON 92345Y106 9322 58945 SH DFND 2 53983 0 4962 VERISK ANALYTICS INC COMMON 92345Y106 21764 137624 SH DFND 5 137624 0 0 VERISK ANALYTICS INC COMMON 92345Y106 117370 742189 SH DFND 4 711094 0 31095 VERISK ANALYTICS INC COMMON 92345Y106 168 1065 SH DFND 5 125 0 940 VERISK ANALYTICS INC COMMON 92345Y106 739 4671 SH DFND 8 4671 0 0 VERISK ANALYTICS INC COMMON 92345Y106 687 4347 SH DFND 6 4347 0 0 VERITEX HLDGS INC COMMON 923451108 413 17001 SH DFND 2 0 0 17001 VERITEX HLDGS INC COMMON 923451108 5443 224306 SH DFND 4 192084 0 32222 VERITEX HLDGS INC COMMON 923451108 159 6542 SH DFND 5 0 0 6542 VERITIV CORP COMMON 923454102 0 3 SH DFND 2 0 0 3 VERITIV CORP COMMON 923454102 29 1600 SH DFND 16 0 0 1600 VERITIV CORP COMMON 923454102 6547 362125 SH DFND 4 318275 0 43850 VERITIV CORP COMMON 923454102 1185 65549 SH DFND 2 65549 0 0 VERITONE INC COMMON 92347M100 230 64387 SH DFND 5 64387 0 0 VERITONE INC OPTION 92347M950 311 87200 SH Put DFND 5 87200 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1103 18278 SH OTR 1 9064 0 9214 VERIZON COMMUNICATIONS INC COMMON 92343V104 24669 408705 SH OTR 2 359086 0 49619 VERIZON COMMUNICATIONS INC COMMON 92343V104 6 95 SH OTR 11 0 95 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3682 61004 SH OTR 13 0 61004 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 12 200 SH OTR 4 0 200 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2252 37307 SH OTR 18 37307 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 45303 750541 SH DFND 5 189765 0 560776 VERIZON COMMUNICATIONS INC COMMON 92343V104 2275982 37706791 SH DFND 4 34790595 0 2916196 VERIZON COMMUNICATIONS INC COMMON 92343V104 356984 5914241 SH DFND 2 5795703 0 118538 VERIZON COMMUNICATIONS INC COMMON 92343V104 27012 447516 SH DFND 10 241544 0 205972 VERIZON COMMUNICATIONS INC COMMON 92343V104 596 9867 SH DFND 19 9867 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 34 561 SH DFND 2 0 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 39976 662291 SH DFND 15 662291 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8728 144592 SH DFND 6 144592 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 192087 3182357 SH DFND 8 2487900 58181 636276 VERIZON COMMUNICATIONS INC COMMON 92343V104 43059 713365 SH DFND 5 713365 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4142 68628 SH DFND 16 0 0 68628 VERIZON COMMUNICATIONS INC COMMON 92343V104 5892 97613 SH DFND 1 92539 0 5074 VERIZON COMMUNICATIONS INC COMMON 92343V104 4431 73414 SH DFND 11 73414 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 16110 266900 SH Call DFND 5 266900 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 4225 70000 SH Put DFND 5 70000 0 0 VERMILION ENERGY INC COMMON 923725105 27 1595 SH OTR 1 0 0 1595 VERMILION ENERGY INC COMMON 923725105 1 35 SH OTR 2 35 0 0 VERMILION ENERGY INC COMMON 923725105 104 6195 SH DFND 2 650 0 5545 VERMILION ENERGY INC COMMON 923725105 5 315 SH DFND 1 0 0 315 VERMILION ENERGY INC COMMON 923725105 7 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 166 9955 SH DFND 5 0 0 9955 VERMILION ENERGY INC COMMON 923725105 6576 393544 SH DFND 4 393544 0 0 VERMILION ENERGY INC COMMON 923725105 16 942 SH DFND 10 942 0 0 VERRA MOBILITY CORP COMMON 92511U102 34 2378 SH OTR 1 0 0 2378 VERRA MOBILITY CORP COMMON 92511U102 16397 1142657 SH DFND 1 0 0 1142657 VERRA MOBILITY CORP COMMON 92511U102 570 39714 SH DFND 2 37998 0 1716 VERRICA PHARMACEUTICALS INC COMMON 92511W108 62 4227 SH DFND 2 4227 0 0 VERSO CORP COMMON 92531L207 876 70731 SH DFND 2 70731 0 0 VERSO CORP COMMON 92531L207 9166 740382 SH DFND 4 678207 0 62175 VERSO CORP COMMON 92531L207 106 8600 SH DFND 16 0 0 8600 VERSO CORP COMMON 92531L207 2077 167767 SH DFND 5 167767 0 0 VERSUM MATLS INC COMMON 92532W103 844 15941 SH OTR 2 11441 0 4500 VERSUM MATLS INC COMMON 92532W103 9704 183340 SH DFND 8 183340 0 0 VERSUM MATLS INC COMMON 92532W103 13384 252868 SH DFND 2 252868 0 0 VERSUM MATLS INC COMMON 92532W103 10006 189036 SH DFND 4 189036 0 0 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3600 21248 SH OTR 2 21017 0 231 VERTEX PHARMACEUTICALS INC COMMON 92532F100 5 32 SH OTR 4 0 32 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 11 SH OTR 13 0 11 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 444 2619 SH OTR 1 996 0 1623 VERTEX PHARMACEUTICALS INC COMMON 92532F100 132 780 SH OTR 10 780 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2410 14227 SH DFND 5 2385 0 11842 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3263 19262 SH DFND 15 17359 0 1903 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2704 15963 SH DFND 6 15963 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 80757 476669 SH DFND 2 469685 0 6984 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1697 10017 SH DFND 1 8211 0 1806 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1 5 SH DFND 11 5 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 143520 847126 SH DFND 8 695689 7175 144262 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7778 45910 SH DFND 10 44900 0 1010 VERTEX PHARMACEUTICALS INC COMMON 92532F100 322027 1900761 SH DFND 4 1640683 0 260078 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2049 12097 SH DFND 5 12097 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 141 830 SH DFND 19 830 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 235 1390 SH DFND 17 0 1390 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 825 4867 SH DFND 16 0 0 4867 VERTEX PHARMACEUTICALS INC OPTION 92532F900 3659 21600 SH Call DFND 5 21600 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 4456 26300 SH Put DFND 5 26300 0 0 VERU INC COMMON 92536C103 5 2500 SH DFND 5 0 0 2500 VERU INC COMMON 92536C103 228 105776 SH DFND 5 105776 0 0 VIACOM INC NEW COMMON 92553P102 2 84 SH DFND 5 84 0 0 VIACOM INC NEW COMMON 92553P102 39 1473 SH DFND 1 0 0 1473 VIACOM INC NEW COMMON 92553P102 0 17 SH DFND 4 17 0 0 VIACOM INC NEW COMMON 92553P201 5 196 SH OTR 1 0 0 196 VIACOM INC NEW COMMON 92553P201 10 405 SH OTR 2 405 0 0 VIACOM INC NEW COMMON 92553P201 16601 690837 SH DFND 5 690837 0 0 VIACOM INC NEW COMMON 92553P201 35 1462 SH DFND 6 1462 0 0 VIACOM INC NEW COMMON 92553P201 472 19631 SH DFND 1 19598 0 33 VIACOM INC NEW COMMON 92553P201 10654 443349 SH DFND 4 409049 0 34300 VIACOM INC NEW COMMON 92553P201 2941 122407 SH DFND 2 122249 0 158 VIACOM INC NEW COMMON 92553P201 201 8378 SH DFND 10 8378 0 0 VIACOM INC NEW COMMON 92553P201 1836 76421 SH DFND 8 47736 10677 18008 VIACOM INC NEW COMMON 92553P201 174 7243 SH DFND 16 0 0 7243 VIACOM INC NEW COMMON 92553P201 4 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 5400 224736 SH DFND 5 7252 0 217484 VIACOM INC NEW COMMON 92553P201 125 5200 SH DFND 15 5200 0 0 VIACOM INC NEW COMMON 92553P201 3 143 SH DFND 2 0 0 143 VIACOM INC NEW OPTION 92553P901 1528 63600 SH Call DFND 5 63600 0 0 VIACOM INC NEW OPTION 92553P951 1442 60000 SH Put DFND 5 60000 0 0 VIAD CORP COMMON 92552R406 10 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 690 10279 SH DFND 2 6579 0 3700 VIAD CORP COMMON 92552R406 764 11371 SH DFND 5 11371 0 0 VIAD CORP COMMON 92552R406 1426 21238 SH DFND 4 21238 0 0 VIASAT INC COMMON 92552V100 4134 54889 SH DFND 2 51683 0 3206 VIASAT INC COMMON 92552V100 2418 32108 SH DFND 5 32108 0 0 VIASAT INC COMMON 92552V100 37 487 SH DFND 6 487 0 0 VIASAT INC COMMON 92552V100 211 2802 SH DFND 4 2802 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1564 111661 SH DFND 5 111661 0 0 VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH DFND 5 0 0 4 VIAVI SOLUTIONS INC COMMON 925550105 1151 82196 SH DFND 2 75380 0 6816 VIAVI SOLUTIONS INC COMMON 925550105 1389 99193 SH DFND 4 99193 0 0 VIAVI SOLUTIONS INC COMMON 925550105 2 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC BOND 925550AB1 2417 1965000 PRN DFND 4 1965000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 54 44000 PRN DFND 5 44000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 1123 913000 PRN DFND 8 500000 0 413000 VIAVI SOLUTIONS INC BOND 925550AB1 1840 1496000 PRN DFND 2 1496000 0 0 VICI PPTYS INC COMMON 925652109 58205 2569778 SH DFND 2 2569778 0 0 VICI PPTYS INC COMMON 925652109 14649 646744 SH DFND 8 382542 0 264202 VICI PPTYS INC COMMON 925652109 3621 159883 SH DFND 10 118723 0 41160 VICI PPTYS INC COMMON 925652109 365345 16130030 SH DFND 4 14402546 0 1727484 VICI PPTYS INC COMMON 925652109 2 79 SH DFND 1 0 0 79 VICI PPTYS INC COMMON 925652109 13923 614702 SH DFND 15 614702 0 0 VICI PPTYS INC COMMON 925652109 17 771 SH DFND 5 0 0 771 VICI PPTYS INC COMMON 925652109 326 14405 SH DFND 16 0 0 14405 VICOR CORP COMMON 925815102 602 20398 SH DFND 5 20398 0 0 VICOR CORP COMMON 925815102 172 5837 SH DFND 2 5837 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 1440 188300 SH DFND 5 188300 0 0 VIEWRAY INC COMMON 92672L107 67 23121 SH DFND 2 23121 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 1 161 SH DFND 5 0 0 161 VIKING THERAPEUTICS INC COMMON 92686J106 146 21274 SH DFND 2 21274 0 0 VIKING THERAPEUTICS INC OPTION 92686J956 1337 194400 SH Put DFND 5 194400 0 0 VILLAGE FARMS INTL INC COMMON 92707Y108 24 2700 SH DFND 5 0 0 2700 VILLAGE SUPER MKT INC COMMON 927107409 72 2705 SH DFND 2 2705 0 0 VILLAGE SUPER MKT INC COMMON 927107409 268 10127 SH DFND 5 10127 0 0 VINCE HLDG CORP COMMON 92719W207 19 1011 SH DFND 2 1011 0 0 VINCE HLDG CORP COMMON 92719W207 366 19285 SH DFND 5 19285 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 21 750 SH OTR 1 0 0 750 VIPER ENERGY PARTNERS LP COMMON 92763M105 241 8704 SH DFND 2 8163 0 541 VIPER ENERGY PARTNERS LP COMMON 92763M105 525 18975 SH DFND 5 5300 0 13675 VIPER ENERGY PARTNERS LP COMMON 92763M105 15 546 SH DFND 1 0 0 546 VIPSHOP HLDGS LTD ADR 92763W103 5813 651650 SH DFND 15 651650 0 0 VIPSHOP HLDGS LTD ADR 92763W103 196 21955 SH DFND 6 21955 0 0 VIPSHOP HLDGS LTD ADR 92763W103 909 101900 SH DFND 8 101900 0 0 VIPSHOP HLDGS LTD ADR 92763W103 42006 4709225 SH DFND 5 4709225 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 999 112000 SH Call DFND 5 112000 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 2523 282900 SH Put DFND 5 282900 0 0 VIRNETX HLDG CORP COMMON 92823T108 109 20115 SH DFND 2 20115 0 0 VIRNETX HLDG CORP OPTION 92823T958 51 9500 SH Put DFND 5 9500 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 258 2337 SH DFND 4 2337 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 241 2182 SH DFND 2 2182 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 163 1470 SH DFND 16 1470 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 2589 23414 SH DFND 5 23414 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 596 5392 SH DFND 8 5392 0 0 VIRTUSA CORP COMMON 92827P102 677 18790 SH DFND 5 18790 0 0 VIRTUSA CORP COMMON 92827P102 1821 50567 SH DFND 2 49634 0 933 VIRTUSA CORP COMMON 92827P102 2600 72184 SH DFND 4 54084 0 18100 VISA INC COMMON 92826C839 593 3449 SH OTR 10 3449 0 0 VISA INC COMMON 92826C839 50 288 SH OTR 11 0 288 0 VISA INC COMMON 92826C839 1098 6386 SH OTR 18 6386 0 0 VISA INC COMMON 92826C839 11858 68936 SH OTR 2 68472 279 185 VISA INC COMMON 92826C839 1408 8186 SH OTR 1 4222 0 3964 VISA INC COMMON 92826C839 15223 88503 SH OTR 13 0 88503 0 VISA INC COMMON 92826C839 11 64 SH OTR 4 0 64 0 VISA INC COMMON 92826C839 48290 280742 SH DFND 5 53098 0 227644 VISA INC COMMON 92826C839 320554 1863577 SH DFND 2 1792354 0 71223 VISA INC COMMON 92826C839 742809 4318404 SH DFND 4 3807389 0 511015 VISA INC COMMON 92826C839 1417 8238 SH DFND 19 8238 0 0 VISA INC COMMON 92826C839 2660 15466 SH DFND 16 682 0 14784 VISA INC COMMON 92826C839 245654 1428135 SH DFND 8 1315383 56786 55966 VISA INC COMMON 92826C839 9855 57294 SH DFND 15 57294 0 0 VISA INC COMMON 92826C839 2959 17204 SH DFND 1 12469 0 4735 VISA INC COMMON 92826C839 13575 78921 SH DFND 10 78921 0 0 VISA INC COMMON 92826C839 63693 370286 SH DFND 11 370286 0 0 VISA INC OPTION 92826C909 36139 210100 SH Call DFND 5 210100 0 0 VISA INC OPTION 92826C959 2580 15000 SH Put DFND 5 0 0 15000 VISA INC OPTION 92826C959 52188 303400 SH Put DFND 5 303400 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4551 268816 SH DFND 2 268816 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5470 323117 SH DFND 4 265617 0 57500 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1590 93940 SH DFND 5 93940 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 6754 7211000 PRN DFND 8 4391000 1895000 925000 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 11492 12269000 PRN DFND 4 12269000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1575 1682000 PRN DFND 2 1682000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1205 1287000 PRN DFND 15 1287000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 952 1016000 PRN DFND 16 1016000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1084 33119 SH DFND 2 33119 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1925 58797 SH DFND 5 58797 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1931 58975 SH DFND 4 43375 0 15600 VISTA OUTDOOR INC COMMON 928377100 54 8677 SH DFND 5 485 0 8192 VISTA OUTDOOR INC COMMON 928377100 134 21644 SH DFND 2 18957 0 2687 VISTA OUTDOOR INC COMMON 928377100 1111 179450 SH DFND 5 179450 0 0 VISTEON CORP COMMON 92839U206 2 27 SH OTR 1 0 0 27 VISTEON CORP COMMON 92839U206 3 32 SH DFND 1 0 0 32 VISTEON CORP COMMON 92839U206 2825 34231 SH DFND 2 34231 0 0 VISTRA ENERGY CORP COMMON 92840M102 780 29191 SH OTR 18 29191 0 0 VISTRA ENERGY CORP COMMON 92840M102 1 30 SH OTR 4 0 30 0 VISTRA ENERGY CORP COMMON 92840M102 1051 39306 SH DFND 5 31515 0 7791 VISTRA ENERGY CORP COMMON 92840M102 446 16689 SH DFND 2 16689 0 0 VISTRA ENERGY CORP COMMON 92840M102 80426 3008834 SH DFND 4 2831460 0 177374 VISTRA ENERGY CORP COMMON 92840M102 3848 143941 SH DFND 10 143941 0 0 VISTRA ENERGY CORP COMMON 92840M102 4949 185131 SH DFND 2 180677 0 4454 VISTRA ENERGY CORP COMMON 92840M102 3042 113796 SH DFND 8 88108 0 25688 VISTRA ENERGY CORP COMMON 92840M102 5425 202951 SH DFND 5 202951 0 0 VISTRA ENERGY CORP COMMON 92840M102 7 268 SH DFND 6 268 0 0 VISTRA ENERGY CORP COMMON 92840M102 1239 46362 SH DFND 15 46362 0 0 VISTRA ENERGY CORP COMMON 92840M102 79 2972 SH DFND 16 2972 0 0 VISTRA ENERGY CORP WARRANT 92840M128 2 1205 PRN DFND 5 1205 0 0 VIVEVE MED INC COMMON 92852W303 0 2 SH DFND 5 2 0 0 VIVINT SOLAR INC COMMON 92854Q106 94 14297 SH DFND 2 14297 0 0 VIVINT SOLAR INC COMMON 92854Q106 47 7211 SH DFND 5 7211 0 0 VIVUS INC COMMON 928551308 54 14162 SH DFND 5 14162 0 0 VMWARE INC COMMON 928563402 245 1630 SH OTR 10 1630 0 0 VMWARE INC COMMON 928563402 1 4 SH OTR 4 0 4 0 VMWARE INC COMMON 928563402 3 19 SH OTR 2 19 0 0 VMWARE INC COMMON 928563402 0 1 SH DFND 2 0 0 1 VMWARE INC COMMON 928563402 5234 34879 SH DFND 5 4751 0 30128 VMWARE INC COMMON 928563402 71 471 SH DFND 19 471 0 0 VMWARE INC COMMON 928563402 3087 20569 SH DFND 6 20569 0 0 VMWARE INC COMMON 928563402 5775 38482 SH DFND 8 8303 28588 1591 VMWARE INC COMMON 928563402 166 1104 SH DFND 16 464 0 640 VMWARE INC COMMON 928563402 99 660 SH DFND 10 660 0 0 VMWARE INC COMMON 928563402 42613 283974 SH DFND 4 277024 0 6950 VMWARE INC OPTION 928563902 6828 45500 SH Call DFND 5 45500 0 0 VMWARE INC OPTION 928563952 16206 108000 SH Put DFND 5 108000 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 63 2538 SH DFND 4 2538 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 252 10210 SH DFND 2 10210 0 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1147 1105000 PRN DFND 4 250000 0 855000 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1541 1485000 PRN DFND 8 0 0 1485000 VODAFONE GROUP PLC NEW ADR 92857W308 440 22112 SH OTR 2 22112 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 20 982 SH OTR 1 0 0 982 VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH DFND 2 0 0 57 VODAFONE GROUP PLC NEW ADR 92857W308 342 17183 SH DFND 2 12173 0 5010 VODAFONE GROUP PLC NEW ADR 92857W308 14837 745196 SH DFND 5 110179 0 635017 VODAFONE GROUP PLC NEW ADR 92857W308 169504 8513500 SH DFND 6 8513500 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 2147 107848 SH DFND 5 107848 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 2 109 SH DFND 1 0 0 109 VODAFONE GROUP PLC NEW OPTION 92857W958 24 1200 SH Put DFND 5 0 0 1200 VOLITIONRX LTD COMMON 928661107 233 41396 SH DFND 5 41396 0 0 VONAGE HLDGS CORP COMMON 92886T201 4 331 SH OTR 1 0 0 331 VONAGE HLDGS CORP COMMON 92886T201 839 74247 SH DFND 2 74247 0 0 VONAGE HLDGS CORP COMMON 92886T201 2869 253936 SH DFND 4 253936 0 0 VORNADO RLTY TR COMMON 929042109 380 5975 SH OTR 2 5959 0 16 VORNADO RLTY TR COMMON 929042109 19 303 SH OTR 1 175 0 128 VORNADO RLTY TR COMMON 929042109 139 2181 SH OTR 13 0 2181 0 VORNADO RLTY TR COMMON 929042109 3 44 SH OTR 4 0 44 0 VORNADO RLTY TR COMMON 929042109 34018 534288 SH DFND 8 534288 0 0 VORNADO RLTY TR COMMON 929042109 8715 136879 SH DFND 15 136879 0 0 VORNADO RLTY TR COMMON 929042109 20 317 SH DFND 5 92 0 225 VORNADO RLTY TR COMMON 929042109 613 9621 SH DFND 16 0 0 9621 VORNADO RLTY TR COMMON 929042109 543327 8533488 SH DFND 4 7819769 0 713719 VORNADO RLTY TR COMMON 929042109 21731 341303 SH DFND 2 336089 0 5214 VORNADO RLTY TR COMMON 929042109 47 744 SH DFND 1 706 0 38 VORNADO RLTY TR COMMON 929042109 5655 88822 SH DFND 5 88822 0 0 VORNADO RLTY TR COMMON 929042109 2438 38288 SH DFND 6 38288 0 0 VOXX INTL CORP COMMON 91829F104 1 135 SH DFND 5 135 0 0 VOXX INTL CORP COMMON 91829F104 1 262 SH DFND 5 262 0 0 VOYA FINL INC COMMON 929089100 190 3494 SH OTR 18 3494 0 0 VOYA FINL INC COMMON 929089100 0 3 SH DFND 2 0 0 3 VOYA FINL INC COMMON 929089100 9661 177466 SH DFND 4 164347 0 13119 VOYA FINL INC COMMON 929089100 1606 29492 SH DFND 8 16037 13455 0 VOYA FINL INC COMMON 929089100 894 16429 SH DFND 10 16429 0 0 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 TRUST FUND 92913A100 14276 3031025 SH DFND 4 3031025 0 0 VOYA PRIME RATE TRUST FUND 92913A100 407 86368 SH DFND 5 86368 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 123 7120 SH DFND 16 2345 0 4775 VOYAGER THERAPEUTICS INC COMMON 92915B106 136 7914 SH DFND 2 7914 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 3174 184425 SH DFND 4 171450 0 12975 VSE CORP COMMON 918284100 6871 201561 SH DFND 4 184081 0 17480 VSE CORP COMMON 918284100 43 1275 SH DFND 16 0 0 1275 VSE CORP COMMON 918284100 688 20192 SH DFND 2 20192 0 0 VULCAN MATLS CO COMMON 929160109 2349 15531 SH OTR 2 15504 0 27 VULCAN MATLS CO COMMON 929160109 375 2477 SH OTR 13 0 2477 0 VULCAN MATLS CO COMMON 929160109 18 120 SH OTR 1 0 0 120 VULCAN MATLS CO COMMON 929160109 28 185 SH DFND 19 185 0 0 VULCAN MATLS CO COMMON 929160109 285842 1889992 SH DFND 4 1834977 0 55015 VULCAN MATLS CO COMMON 929160109 33650 222492 SH DFND 2 220627 0 1865 VULCAN MATLS CO COMMON 929160109 4068 26899 SH DFND 8 14751 0 12148 VULCAN MATLS CO COMMON 929160109 4988 32983 SH DFND 5 32983 0 0 VULCAN MATLS CO COMMON 929160109 17 112 SH DFND 1 17 0 95 VULCAN MATLS CO COMMON 929160109 53 350 SH DFND 5 50 0 300 VUZIX CORP COMMON 92921W300 3 1250 SH DFND 5 1250 0 0 VUZIX CORP COMMON 92921W300 48 21019 SH DFND 5 21019 0 0 VUZIX CORP OPTION 92921W950 202 88400 SH Put DFND 5 88400 0 0 W & T OFFSHORE INC COMMON 92922P106 2860 654368 SH DFND 2 654368 0 0 W & T OFFSHORE INC COMMON 92922P106 265 60548 SH DFND 16 30398 0 30150 W & T OFFSHORE INC COMMON 92922P106 20054 4588980 SH DFND 4 4023080 0 565900 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SH DFND 5 214011 0 0 WABCO HLDGS INC COMMON 92927K102 29749 222422 SH DFND 2 221151 0 1271 WABCO HLDGS INC COMMON 92927K102 9410 70358 SH DFND 4 70358 0 0 WABCO HLDGS INC COMMON 92927K102 44 331 SH DFND 6 331 0 0 WABCO HLDGS INC COMMON 92927K102 9497 71004 SH DFND 8 71004 0 0 WABCO HLDGS INC COMMON 92927K102 6902 51607 SH DFND 5 51607 0 0 WABCO HLDGS INC COMMON 92927K102 4 33 SH DFND 5 33 0 0 WABTEC CORP COMMON 929740108 0 3 SH OTR 11 0 3 0 WABTEC CORP COMMON 929740108 14 201 SH OTR 1 3 0 198 WABTEC CORP COMMON 929740108 161 2241 SH OTR 2 1211 0 1030 WABTEC CORP COMMON 929740108 72 1008 SH DFND 5 9 0 999 WABTEC CORP COMMON 929740108 6 83 SH DFND 2 0 0 83 WABTEC CORP COMMON 929740108 7088 98633 SH DFND 2 55096 0 43537 WABTEC CORP COMMON 929740108 2 21 SH DFND 19 21 0 0 WABTEC CORP COMMON 929740108 2691 37454 SH DFND 4 37454 0 0 WABTEC CORP COMMON 929740108 913 12699 SH DFND 16 12699 0 0 WABTEC CORP COMMON 929740108 20 282 SH DFND 1 37 0 245 WABTEC CORP COMMON 929740108 807 11228 SH DFND 6 11228 0 0 WABTEC CORP OPTION 929740958 14 200 SH Put DFND 5 200 0 0 WADDELL & REED FINL INC COMMON 930059100 406 23655 SH DFND 2 23655 0 0 WADDELL & REED FINL INC COMMON 930059100 1 39 SH DFND 5 0 0 39 WADDELL & REED FINL INC COMMON 930059100 8996 523636 SH DFND 5 523636 0 0 WAITR HLDGS INC COMMON 930752100 24 18926 SH DFND 2 18926 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 146661 2651616 SH OTR 2 2646599 0 5017 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 50 908 SH OTR 1 486 0 422 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1 21 SH OTR 4 0 21 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 148 2680 SH OTR 10 2680 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1633 29525 SH DFND 10 29525 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7449 134686 SH DFND 5 9870 0 124816 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 34219 618680 SH DFND 2 617825 0 855 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 202798 3666575 SH DFND 4 3644462 0 22113 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 33 593 SH DFND 1 112 0 481 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 46397 838856 SH DFND 8 838856 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 49 881 SH DFND 2 0 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 46 837 SH DFND 19 837 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 24076 435295 SH DFND 5 435295 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 136 2451 SH DFND 6 2451 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 1383 25000 SH Call DFND 5 25000 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 1383 25000 SH Put DFND 5 25000 0 0 WALKER & DUNLOP INC COMMON 93148P102 16817 300681 SH DFND 4 235781 0 64900 WALKER & DUNLOP INC COMMON 93148P102 4614 82504 SH DFND 5 82504 0 0 WALKER & DUNLOP INC COMMON 93148P102 6394 114325 SH DFND 2 114325 0 0 WALMART INC COMMON 931142103 1268 10681 SH OTR 1 9426 0 1255 WALMART INC COMMON 931142103 48062 404971 SH OTR 2 393686 0 11285 WALMART INC COMMON 931142103 5 40 SH OTR 4 0 40 0 WALMART INC COMMON 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94106L109 51 446 SH DFND 1 65 0 381 WASTE MGMT INC DEL COMMON 94106L109 734 6380 SH DFND 15 6380 0 0 WASTE MGMT INC DEL COMMON 94106L109 7075 61526 SH DFND 10 61526 0 0 WASTE MGMT INC DEL COMMON 94106L109 564 4900 SH DFND 16 0 0 4900 WASTE MGMT INC DEL COMMON 94106L109 135 1175 SH DFND 19 1175 0 0 WASTE MGMT INC DEL COMMON 94106L109 600 5216 SH DFND 6 5216 0 0 WASTE MGMT INC DEL COMMON 94106L109 2004 17427 SH DFND 5 17427 0 0 WASTE MGMT INC DEL OPTION 94106L909 3450 30000 SH Call DFND 5 30000 0 0 WASTE MGMT INC DEL OPTION 94106L959 3450 30000 SH Put DFND 5 30000 0 0 WATERS CORP COMMON 941848103 1 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 49 219 SH OTR 1 0 0 219 WATERS CORP COMMON 941848103 4597 20594 SH DFND 2 20543 0 51 WATERS CORP COMMON 941848103 1209 5414 SH DFND 5 5115 0 299 WATERS CORP COMMON 941848103 700 3135 SH DFND 10 3135 0 0 WATERS CORP COMMON 941848103 7643 34236 SH DFND 4 34236 0 0 WATERS CORP COMMON 941848103 287 1286 SH DFND 6 1286 0 0 WATERS CORP COMMON 941848103 36994 165722 SH DFND 5 165722 0 0 WATERS CORP COMMON 941848103 377 1688 SH DFND 8 1688 0 0 WATERS CORP COMMON 941848103 4 17 SH DFND 1 7 0 10 WATERSTONE FINL INC MD COMMON 94188P101 2024 117825 SH DFND 4 107825 0 10000 WATERSTONE FINL INC MD COMMON 94188P101 404 23536 SH DFND 2 15700 0 7836 WATERSTONE FINL INC MD COMMON 94188P101 198 11537 SH DFND 5 11537 0 0 WATFORD HOLDINGS LTD COMMON G94787101 2621 97271 SH DFND 5 7674 0 89597 WATFORD HOLDINGS LTD COMMON G94787101 9433 350000 SH DFND 4 350000 0 0 WATFORD HOLDINGS LTD COMMON G94787101 516 19136 SH DFND 2 19136 0 0 WATSCO INC COMMON 942622200 24375 144076 SH DFND 4 144076 0 0 WATSCO INC COMMON 942622200 4949 29254 SH DFND 2 29254 0 0 WATSCO INC COMMON 942622200 1077 6368 SH DFND 8 6368 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 665 7094 SH DFND 8 7094 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2650 28272 SH DFND 4 28272 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 898 9581 SH DFND 2 9581 0 0 WATTS WATER TECHNOLOGIES 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CO NEW COMMON 949746101 2908 57647 SH OTR 13 0 57647 0 WELLS FARGO CO NEW COMMON 949746101 25999 515444 SH DFND 1 498492 0 16952 WELLS FARGO CO NEW COMMON 949746101 296915 5886491 SH DFND 2 4349989 0 1536502 WELLS FARGO CO NEW COMMON 949746101 451 8948 SH DFND 19 8948 0 0 WELLS FARGO CO NEW COMMON 949746101 3824 75817 SH DFND 16 0 0 75817 WELLS FARGO CO NEW COMMON 949746101 7330 145320 SH DFND 11 145320 0 0 WELLS FARGO CO NEW COMMON 949746101 1500814 29754447 SH DFND 4 27022789 0 2731658 WELLS FARGO CO NEW COMMON 949746101 197232 3910222 SH DFND 8 3746410 55652 108160 WELLS FARGO CO NEW COMMON 949746101 16902 335094 SH DFND 10 327364 0 7730 WELLS FARGO CO NEW COMMON 949746101 11377 225559 SH DFND 5 25012 0 200547 WELLS FARGO CO NEW COMMON 949746101 19 379 SH DFND 6 379 0 0 WELLS FARGO CO NEW COMMON 949746101 107213 2125549 SH DFND 5 2125549 0 0 WELLS FARGO CO NEW COMMON 949746101 6997 138710 SH DFND 15 138710 0 0 WELLS FARGO CO NEW OPTION 949746901 33775 669600 SH Call DFND 5 669600 0 0 WELLS FARGO CO NEW OPTION 949746951 67489 1338000 SH Put DFND 5 1338000 0 0 WELLS FARGO CO NEW PREF CONV 949746804 85343 56055 SH DFND 4 42933 13122 0 WELLS FARGO CO NEW PREF CONV 949746804 912 599 SH DFND 5 534 0 65 WELLS FARGO CO NEW PREF CONV 949746804 2055 1350 SH DFND 2 1350 0 0 WELLS FARGO CO NEW PREF CONV 949746804 28411 18661 SH DFND 8 12160 4276 2225 WELLS FARGO CO NEW PREF CONV 949746804 2486 1633 SH DFND 5 1633 0 0 WELLS FARGO CO NEW PREF CONV 949746804 22283 14636 SH DFND 16 14498 0 138 WELLS FARGO CO NEW PREF CONV 949746804 5999 3940 SH DFND 15 3940 0 0 WELLTOWER INC COMMON 95040Q104 6 70 SH OTR 2 60 0 10 WELLTOWER INC COMMON 95040Q104 27 295 SH OTR 1 0 0 295 WELLTOWER INC COMMON 95040Q104 1395 15392 SH DFND 8 15392 0 0 WELLTOWER INC COMMON 95040Q104 46 507 SH DFND 19 507 0 0 WELLTOWER INC COMMON 95040Q104 69412 765719 SH DFND 2 765680 0 39 WELLTOWER INC COMMON 95040Q104 1559 17203 SH DFND 5 5689 0 11514 WELLTOWER INC COMMON 95040Q104 220217 2429313 SH DFND 4 550685 0 1878628 WELLTOWER INC COMMON 95040Q104 136 1500 SH DFND 16 0 0 1500 WELLTOWER INC COMMON 95040Q104 207 2283 SH DFND 1 66 0 2217 WELLTOWER INC COMMON 95040Q104 1046 11535 SH DFND 6 11535 0 0 WELLTOWER INC OPTION 95040Q904 3780 41700 SH Call DFND 5 41700 0 0 WELLTOWER INC OPTION 95040Q954 3780 41700 SH Put DFND 5 41700 0 0 WENDYS CO COMMON 95058W100 0 19 SH OTR 4 0 19 0 WENDYS CO COMMON 95058W100 14 713 SH OTR 1 0 0 713 WENDYS CO COMMON 95058W100 3638 182073 SH DFND 2 181555 0 518 WENDYS CO COMMON 95058W100 251 12579 SH DFND 5 694 0 11885 WENDYS CO COMMON 95058W100 5177 259128 SH DFND 8 22325 236803 0 WENDYS CO COMMON 95058W100 5961 298343 SH DFND 4 298343 0 0 WENDYS CO COMMON 95058W100 10 517 SH DFND 1 0 0 517 WENDYS CO COMMON 95058W100 92 4590 SH DFND 16 4590 0 0 WENDYS CO COMMON 95058W100 10383 519669 SH DFND 5 519669 0 0 WERNER ENTERPRISES INC COMMON 950755108 2 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 2092 59261 SH DFND 2 54561 0 4700 WERNER ENTERPRISES INC COMMON 950755108 163 4628 SH DFND 8 0 4628 0 WERNER ENTERPRISES INC COMMON 950755108 166 4703 SH DFND 4 4703 0 0 WESBANCO INC COMMON 950810101 2 50 SH DFND 5 0 0 50 WESBANCO INC COMMON 950810101 139 3708 SH DFND 4 3708 0 0 WESBANCO INC COMMON 950810101 866 23162 SH DFND 2 0 0 23162 WESCO AIRCRAFT HLDGS INC COMMON 950814103 192 17460 SH DFND 2 17460 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 735 66722 SH DFND 5 66722 0 0 WESCO INTL INC COMMON 95082P105 897 18787 SH DFND 2 17200 0 1587 WESCO INTL INC COMMON 95082P105 1543 32292 SH DFND 5 32292 0 0 WESCO INTL INC COMMON 95082P105 824 17239 SH DFND 4 17172 0 67 WESCO INTL INC COMMON 95082P105 491 10281 SH DFND 8 10281 0 0 WEST BANCORPORATION INC COMMON 95123P106 215 9883 SH DFND 5 9883 0 0 WEST BANCORPORATION INC COMMON 95123P106 20 900 SH DFND 16 0 0 900 WEST BANCORPORATION INC COMMON 95123P106 164 7544 SH DFND 2 2300 0 5244 WEST BANCORPORATION INC COMMON 95123P106 1512 69540 SH DFND 4 62960 0 6580 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 63 445 SH DFND 5 25 0 420 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 5834 41140 SH DFND 8 41140 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 191423 1349759 SH DFND 4 1256305 0 93454 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3820 26938 SH DFND 5 26938 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 179 1259 SH DFND 16 1259 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 14358 101242 SH DFND 2 101242 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 31 220 SH DFND 1 0 0 220 WESTAMERICA BANCORPORATION COMMON 957090103 3881 62423 SH DFND 2 53875 0 8548 WESTAMERICA BANCORPORATION COMMON 957090103 36714 590448 SH DFND 4 542924 0 47524 WESTAMERICA BANCORPORATION COMMON 957090103 266 4275 SH DFND 16 0 0 4275 WESTERN ALLIANCE BANCORP COMMON 957638109 3 55 SH OTR 1 0 0 55 WESTERN ALLIANCE BANCORP COMMON 957638109 112864 2449304 SH DFND 4 2265517 0 183787 WESTERN ALLIANCE BANCORP COMMON 957638109 3515 76279 SH DFND 2 76279 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 10 211 SH DFND 5 136 0 75 WESTERN ALLIANCE BANCORP COMMON 957638109 2822 61232 SH DFND 8 61232 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1079 23405 SH DFND 5 23405 0 0 WESTERN ASSET HI INC OPPORT FUND 95766K109 481 95245 SH DFND 5 95245 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 164 17043 SH DFND 2 17043 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 106 10957 SH DFND 4 10957 0 0 WESTERN DIGITAL CORP COMMON 958102105 3511 58864 SH OTR 13 0 58864 0 WESTERN DIGITAL CORP COMMON 958102105 13 213 SH OTR 2 0 198 15 WESTERN DIGITAL CORP COMMON 958102105 224 3750 SH OTR 1 0 0 3750 WESTERN DIGITAL CORP COMMON 958102105 282 4723 SH OTR 11 0 143 4580 WESTERN DIGITAL CORP COMMON 958102105 73 1228 SH DFND 1 222 0 1006 WESTERN DIGITAL CORP COMMON 958102105 33354 559249 SH DFND 2 557666 0 1583 WESTERN DIGITAL CORP COMMON 958102105 157 2628 SH DFND 8 2628 0 0 WESTERN DIGITAL CORP COMMON 958102105 18382 308212 SH DFND 5 308212 0 0 WESTERN DIGITAL CORP COMMON 958102105 49 815 SH DFND 6 815 0 0 WESTERN DIGITAL CORP COMMON 958102105 1164 19525 SH DFND 15 19525 0 0 WESTERN DIGITAL CORP COMMON 958102105 2516 42183 SH DFND 5 2712 0 39471 WESTERN DIGITAL CORP COMMON 958102105 13096 219583 SH DFND 4 219583 0 0 WESTERN DIGITAL CORP COMMON 958102105 12895 216217 SH DFND 11 216217 0 0 WESTERN DIGITAL CORP OPTION 958102905 1491 25000 SH Call DFND 5 25000 0 0 WESTERN DIGITAL CORP BOND 958102AP0 1712 1773000 PRN DFND 4 1773000 0 0 WESTERN DIGITAL CORP BOND 958102AP0 1744 1806000 PRN DFND 2 1806000 0 0 WESTERN DIGITAL CORP BOND 958102AP0 782 810000 PRN DFND 8 629000 0 181000 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 269 10800 SH DFND 2 0 0 10800 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 80845 3248079 SH DFND 5 3248079 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 6645 266994 SH DFND 5 72266 0 194728 WESTERN NEW ENG BANCORP INC COMMON 958892101 74 7814 SH DFND 2 0 0 7814 WESTERN NEW ENG BANCORP INC COMMON 958892101 88 9209 SH DFND 5 9209 0 0 WESTERN UN CO COMMON 959802109 31 1359 SH OTR 2 313 0 1046 WESTERN UN CO COMMON 959802109 10 450 SH OTR 1 0 0 450 WESTERN UN CO COMMON 959802109 475 20521 SH OTR 18 20521 0 0 WESTERN UN CO COMMON 959802109 2935 126686 SH DFND 2 126611 0 75 WESTERN UN CO COMMON 959802109 2206 95189 SH DFND 10 95189 0 0 WESTERN UN CO COMMON 959802109 5056 218195 SH DFND 4 149748 0 68447 WESTERN UN CO COMMON 959802109 7 312 SH DFND 1 86 0 226 WESTERN UN CO COMMON 959802109 4149 179064 SH DFND 8 70065 108999 0 WESTERN UN CO COMMON 959802109 1 22 SH DFND 5 0 0 22 WESTERN UN CO COMMON 959802109 14 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 44 1914 SH DFND 16 1914 0 0 WESTERN UN CO COMMON 959802109 9567 412885 SH DFND 6 412885 0 0 WESTERN UN CO COMMON 959802109 7396 319217 SH DFND 5 319217 0 0 WESTERN UN CO OPTION 959802909 1854 80000 SH Call DFND 5 80000 0 0 WESTERN UN CO OPTION 959802959 1856 80100 SH Put DFND 5 80100 0 0 WESTLAKE CHEM CORP COMMON 960413102 753 11486 SH DFND 4 11486 0 0 WESTLAKE CHEM CORP COMMON 960413102 14 209 SH DFND 8 209 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 19 825 SH DFND 5 0 0 825 WESTPAC BKG CORP ADR 961214301 31 1526 SH OTR 1 0 0 1526 WESTPAC BKG CORP ADR 961214301 70 3514 SH DFND 2 3514 0 0 WESTPAC BKG CORP ADR 961214301 4 217 SH DFND 1 0 0 217 WESTPORT FUEL SYSTEMS INC COMMON 960908309 32 11818 SH DFND 5 11818 0 0 WESTPORT FUEL SYSTEMS INC COMMON 960908309 0 100 SH DFND 5 100 0 0 WESTROCK CO COMMON 96145D105 14 394 SH OTR 2 141 0 253 WESTROCK CO COMMON 96145D105 29 797 SH OTR 1 0 0 797 WESTROCK CO COMMON 96145D105 1541 42290 SH DFND 10 42290 0 0 WESTROCK CO COMMON 96145D105 274 7511 SH DFND 5 75 0 7436 WESTROCK CO COMMON 96145D105 17983 493353 SH DFND 2 493050 0 303 WESTROCK CO COMMON 96145D105 280682 7700463 SH DFND 4 7569959 0 130504 WESTROCK CO COMMON 96145D105 10745 294781 SH DFND 6 294781 0 0 WESTROCK CO COMMON 96145D105 929 25482 SH DFND 8 25482 0 0 WESTROCK CO COMMON 96145D105 7329 201057 SH DFND 5 201057 0 0 WESTROCK CO COMMON 96145D105 15 400 SH DFND 1 50 0 350 WESTROCK CO COMMON 96145D105 58 1594 SH DFND 19 1594 0 0 WESTROCK CO COMMON 96145D105 2024 55521 SH DFND 15 55521 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 1197 43271 SH DFND 5 43271 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 74 2678 SH DFND 2 2678 0 0 WEX INC COMMON 96208T104 3783 18722 SH OTR 2 18627 72 23 WEX INC COMMON 96208T104 342 1691 SH OTR 1 1076 0 615 WEX INC COMMON 96208T104 4374 21645 SH OTR 13 0 21645 0 WEX INC COMMON 96208T104 11 53 SH OTR 11 0 53 0 WEX INC COMMON 96208T104 7 36 SH OTR 4 0 36 0 WEX INC COMMON 96208T104 523 2588 SH DFND 6 2588 0 0 WEX INC COMMON 96208T104 84360 417481 SH DFND 2 413333 0 4148 WEX INC COMMON 96208T104 120751 597569 SH DFND 4 556313 0 41256 WEX INC COMMON 96208T104 38 190 SH DFND 5 0 0 190 WEX INC COMMON 96208T104 4124 20407 SH DFND 10 20407 0 0 WEX INC COMMON 96208T104 965 4774 SH DFND 1 4306 0 468 WEX INC COMMON 96208T104 16123 79787 SH DFND 11 79787 0 0 WEYCO GROUP INC COMMON 962149100 35 1551 SH DFND 4 1297 0 254 WEYCO GROUP INC COMMON 962149100 141 6218 SH DFND 5 6218 0 0 WEYCO GROUP INC COMMON 962149100 49 2150 SH DFND 2 2150 0 0 WEYERHAEUSER CO COMMON 962166104 1 40 SH OTR 2 0 0 40 WEYERHAEUSER CO COMMON 962166104 23 824 SH OTR 1 0 0 824 WEYERHAEUSER CO COMMON 962166104 190722 6885264 SH DFND 4 6696701 0 188563 WEYERHAEUSER CO COMMON 962166104 842 30383 SH DFND 10 30383 0 0 WEYERHAEUSER CO COMMON 962166104 13688 494168 SH DFND 2 494051 0 117 WEYERHAEUSER CO COMMON 962166104 1363 49200 SH DFND 5 24081 0 25119 WEYERHAEUSER CO COMMON 962166104 321 11583 SH DFND 6 11583 0 0 WEYERHAEUSER CO COMMON 962166104 32 1141 SH DFND 19 1141 0 0 WEYERHAEUSER CO COMMON 962166104 1332 48079 SH DFND 8 34254 5183 8642 WEYERHAEUSER CO COMMON 962166104 188 6801 SH DFND 16 0 0 6801 WEYERHAEUSER CO COMMON 962166104 20 730 SH DFND 1 109 0 621 WEYERHAEUSER CO COMMON 962166104 3842 138710 SH DFND 5 138710 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 1807 68880 SH DFND 8 53587 5400 9893 WHEATON PRECIOUS METALS CORP COMMON 962879102 104 3957 SH DFND 16 0 0 3957 WHEATON PRECIOUS METALS CORP COMMON 962879102 24 900 SH DFND 19 900 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 185 7059 SH DFND 6 7059 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 153 5814 SH DFND 5 2236 0 3578 WHEATON PRECIOUS METALS CORP COMMON 962879102 31263 1191443 SH DFND 4 1191443 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 84 3208 SH DFND 10 3208 0 0 WHEELER REAL ESTATE INVT TR COMMON 963025705 0 234 SH DFND 5 234 0 0 WHIRLPOOL CORP COMMON 963320106 68 430 SH OTR 10 430 0 0 WHIRLPOOL CORP COMMON 963320106 318 2005 SH OTR 2 2000 0 5 WHIRLPOOL CORP COMMON 963320106 181 1142 SH OTR 1 0 0 1142 WHIRLPOOL CORP COMMON 963320106 10 61 SH DFND 1 13 0 48 WHIRLPOOL CORP COMMON 963320106 9 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 10697 67551 SH DFND 2 66557 0 994 WHIRLPOOL CORP COMMON 963320106 103 650 SH DFND 8 650 0 0 WHIRLPOOL CORP COMMON 963320106 19349 122183 SH DFND 4 122183 0 0 WHIRLPOOL CORP COMMON 963320106 79 497 SH DFND 5 46 0 451 WHIRLPOOL CORP COMMON 963320106 17145 108267 SH DFND 5 108267 0 0 WHIRLPOOL CORP COMMON 963320106 11 71 SH DFND 16 71 0 0 WHIRLPOOL CORP COMMON 963320106 17 107 SH DFND 6 107 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 22 20 SH DFND 5 20 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 1545 1431 SH DFND 5 1431 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 294 272 SH DFND 4 272 0 0 WHITEHORSE FIN INC COMMON 96524V106 454 32576 SH DFND 5 32576 0 0 WHITESTONE REIT COMMON 966084204 1134 82408 SH DFND 5 82408 0 0 WHITESTONE REIT COMMON 966084204 313 22758 SH DFND 4 22758 0 0 WHITESTONE REIT COMMON 966084204 886 64404 SH DFND 2 64404 0 0 WHITING PETE CORP NEW COMMON 966387409 2977 370735 SH DFND 4 343235 0 27500 WHITING PETE CORP NEW COMMON 966387409 2 250 SH DFND 5 0 0 250 WHITING PETE CORP NEW COMMON 966387409 586 73031 SH DFND 2 73031 0 0 WHITING PETE CORP NEW BOND 966387AL6 1201 1225000 PRN DFND 8 1218000 0 7000 WHITING PETE CORP NEW BOND 966387AL6 1546 1577000 PRN DFND 2 1577000 0 0 WHITING PETE CORP NEW BOND 966387AL6 7149 7291000 PRN DFND 16 7291000 0 0 WHITING PETE CORP NEW BOND 966387AL6 13405 13672000 PRN DFND 5 13672000 0 0 WHITING PETE CORP NEW BOND 966387AL6 17261 17604000 PRN DFND 4 17604000 0 0 WHITING PETE CORP NEW BOND 966387AL6 2269 2314000 PRN DFND 15 2314000 0 0 WIDEOPENWEST INC COMMON 96758W101 589 95578 SH DFND 2 95578 0 0 WIDEOPENWEST INC COMMON 96758W101 6631 1076450 SH DFND 4 991075 0 85375 WIDEOPENWEST INC COMMON 96758W101 336 54493 SH DFND 5 52399 0 2094 WIDEOPENWEST INC COMMON 96758W101 62 10100 SH DFND 16 0 0 10100 WIDEOPENWEST INC COMMON 96758W101 601 97621 SH DFND 5 97621 0 0 WILEY JOHN & SONS INC COMMON 968223206 5 117 SH DFND 8 117 0 0 WILEY JOHN & SONS INC COMMON 968223206 1824 41501 SH DFND 2 39498 0 2003 WILEY JOHN & SONS INC COMMON 968223206 1086 24710 SH DFND 4 24710 0 0 WILEY JOHN & SONS INC COMMON 968223206 1316 29942 SH DFND 5 29942 0 0 WILLDAN GROUP INC COMMON 96924N100 200 5694 SH DFND 2 3294 0 2400 WILLDAN GROUP INC COMMON 96924N100 2 45 SH DFND 1 0 0 45 WILLIAMS COS INC DEL COMMON 969457100 168 6995 SH OTR 2 195 0 6800 WILLIAMS COS INC DEL COMMON 969457100 14 591 SH OTR 1 0 0 591 WILLIAMS COS INC DEL COMMON 969457100 731 30369 SH OTR 13 0 30369 0 WILLIAMS COS INC DEL COMMON 969457100 33545 1394207 SH DFND 2 1364307 0 29900 WILLIAMS COS INC DEL COMMON 969457100 12591 523322 SH DFND 5 131874 0 391448 WILLIAMS COS INC DEL COMMON 969457100 504376 20963241 SH DFND 4 20603985 0 359256 WILLIAMS COS INC DEL COMMON 969457100 1460 60694 SH DFND 8 60694 0 0 WILLIAMS COS INC DEL COMMON 969457100 1689 70194 SH DFND 10 70194 0 0 WILLIAMS COS INC DEL COMMON 969457100 47 1959 SH DFND 1 1304 0 655 WILLIAMS COS INC DEL COMMON 969457100 1000 41547 SH DFND 5 41547 0 0 WILLIAMS COS INC DEL COMMON 969457100 566 23514 SH DFND 6 23514 0 0 WILLIAMS COS INC DEL COMMON 969457100 893 37128 SH DFND 15 37128 0 0 WILLIAMS COS INC DEL COMMON 969457100 29 1222 SH DFND 19 1222 0 0 WILLIAMS COS INC DEL OPTION 969457900 11072 460200 SH Call DFND 5 460200 0 0 WILLIAMS COS INC DEL OPTION 969457950 6436 267500 SH Put DFND 5 267500 0 0 WILLIAMS SONOMA INC COMMON 969904101 6390 93997 SH DFND 4 80597 0 13400 WILLIAMS SONOMA INC COMMON 969904101 27 393 SH DFND 5 0 0 393 WILLIAMS SONOMA INC COMMON 969904101 4769 70146 SH DFND 2 70146 0 0 WILLIAMS SONOMA INC COMMON 969904101 4 61 SH DFND 6 61 0 0 WILLIAMS SONOMA INC COMMON 969904101 10443 153613 SH DFND 5 153613 0 0 WILLIAMS SONOMA INC COMMON 969904101 670 9861 SH DFND 8 9861 0 0 WILLIAMS SONOMA INC OPTION 969904901 8389 123400 SH Call DFND 5 123400 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 130 2354 SH DFND 5 0 0 2354 WILLIS LEASE FINANCE CORP COMMON 970646105 53 956 SH DFND 2 956 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 9 49 SH OTR 2 45 0 4 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 19 97 SH OTR 1 0 0 97 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 108 558 SH OTR 13 0 558 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 629 3261 SH DFND 19 3261 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 24294 125896 SH DFND 2 125856 0 40 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 32 168 SH DFND 6 168 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 255 1320 SH DFND 5 1320 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 22 115 SH DFND 1 21 0 94 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 16329 84621 SH DFND 8 84621 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 57 296 SH DFND 5 0 0 296 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1759 9115 SH DFND 15 9115 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 76016 393926 SH DFND 4 393926 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 509 2639 SH DFND 10 2639 0 0 WILLIS TOWERS WATSON PUB LTD OPTION G96629903 116 600 SH Call DFND 5 600 0 0 WILLIS TOWERS WATSON PUB LTD OPTION G96629953 116 600 SH Put DFND 5 600 0 0 WILLSCOT CORP COMMON 971375126 112789 7239357 SH DFND 4 6718236 0 521121 WILLSCOT CORP COMMON 971375126 3619 232265 SH DFND 2 217615 0 14650 WILLSCOT CORP COMMON 971375126 3628 232839 SH DFND 8 232839 0 0 WINGSTOP INC COMMON 974155103 1037 11886 SH DFND 5 11886 0 0 WINGSTOP INC COMMON 974155103 1 10 SH DFND 5 0 0 10 WINGSTOP INC COMMON 974155103 290 3323 SH DFND 4 3323 0 0 WINGSTOP INC COMMON 974155103 840 9622 SH DFND 2 9622 0 0 WINMARK CORP COMMON 974250102 447 2532 SH DFND 5 2532 0 0 WINMARK CORP COMMON 974250102 141 802 SH DFND 2 802 0 0 WINNEBAGO INDS INC COMMON 974637100 3107 81027 SH DFND 2 81027 0 0 WINNEBAGO INDS INC COMMON 974637100 38908 1014544 SH DFND 4 879994 0 134550 WINNEBAGO INDS INC COMMON 974637100 5676 148017 SH DFND 8 148017 0 0 WINS FIN HLDGS INC COMMON G97223104 1 139 SH DFND 5 139 0 0 WINTRUST FINL CORP COMMON 97650W108 10542 163111 SH DFND 2 112263 0 50848 WINTRUST FINL CORP COMMON 97650W108 123008 1903269 SH DFND 4 1734095 0 169174 WINTRUST FINL CORP COMMON 97650W108 909 14060 SH DFND 5 14060 0 0 WINTRUST FINL CORP COMMON 97650W108 23 350 SH DFND 5 350 0 0 WINTRUST FINL CORP COMMON 97650W108 2700 41773 SH DFND 8 41773 0 0 WIPRO LTD ADR 97651M109 67 18399 SH DFND 5 18399 0 0 WIPRO LTD ADR 97651M109 885 242407 SH DFND 6 242407 0 0 WIPRO LTD ADR 97651M109 2255 617765 SH DFND 8 0 617765 0 WISDOMTREE CONTINUOUS CMDTY FUND 97718W108 140 7975 SH DFND 5 7975 0 0 WISDOMTREE INVTS INC COMMON 97717P104 368 70401 SH DFND 2 43701 0 26700 WISDOMTREE INVTS INC COMMON 97717P104 33 6393 SH DFND 5 0 0 6393 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 375 3788 SH DFND 5 3788 0 0 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 104 1048 SH DFND 5 1048 0 0 WISDOMTREE MGD FUTURES STRAT FUND 97717W125 23 600 SH DFND 5 0 0 600 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 277 3725 SH DFND 5 0 0 3725 WISDOMTREE EM SMALL CAP FUND 97717W281 9 200 SH DFND 2 200 0 0 WISDOMTREE EM SMALL CAP FUND 97717W281 241 5450 SH DFND 5 0 0 5450 WISDOMTREE US LARGECAP DIVID FUND 97717W307 5794 58483 SH DFND 5 3504 0 54979 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 132 3205 SH OTR 2 3205 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 145 3520 SH DFND 2 3520 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 1100 26628 SH DFND 5 3324 0 23304 WISDOMTREE US DIVIDEND EX-FI FUND 97717W406 138 1580 SH DFND 5 0 0 1580 WISDOMTREE INDIA EARNINGS FUND 97717W422 1510 63329 SH DFND 5 60261 0 3068 WISDOMTREE INDIA EARNINGS FUND 97717W422 8897 373054 SH DFND 5 373054 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 4139 173524 SH DFND 14 173524 0 0 WISDOMTREE TR OPTION 97717W902 15503 650000 SH Call DFND 5 650000 0 0 WISDOMTREE TR OPTION 97717W952 21704 910000 SH Put DFND 5 910000 0 0 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 8546 235351 SH DFND 5 154008 0 81343 WISDOMTREE US SMALLCAP FUND FUND 97717W562 53 1500 SH DFND 5 1500 0 0 WISDOMTREE US MIDCAP FUND FUND 97717W570 358 9086 SH DFND 5 0 0 9086 WISDOMTREE US TOTAL EARNINGS FUND FUND 97717W596 80 2373 SH DFND 5 0 0 2373 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 1513 55287 SH DFND 5 38164 0 17123 WisdomTree International Equity Fund FUND 97717W703 163 3286 SH DFND 5 251 0 3035 WISDOMTREE INTL S/C DVD FUND FUND 97717W760 12 187 SH DFND 5 34 0 153 WISDOMTREE INTL L/C DVD FUND FUND 97717W794 557 12117 SH DFND 5 415 0 11702 WisdomTree International High Dividend Fund FUND 97717W802 1489 38166 SH DFND 5 28830 0 9336 WISDOMTREE ASIA-PACIFIC EX-J FUND 97717W828 123 1912 SH DFND 5 1763 0 149 WISDOMTREE JPN S/C DVD FUND FUND 97717W836 21 300 SH DFND 5 300 0 0 WISDOMTREE JPN S/C DVD FUND FUND 97717W836 6 86 SH DFND 2 86 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 27 530 SH OTR 2 530 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 4805 95228 SH DFND 5 44009 0 51219 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1627 32241 SH DFND 1 31478 0 763 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 2090 41421 SH DFND 2 40076 0 1345 WISDOMTREE TR OPTION 97717W901 2296 45500 SH Call DFND 5 45500 0 0 WISDOMTREE TR OPTION 97717W951 2296 45500 SH Put DFND 5 45500 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 95 1700 SH OTR 2 1700 0 0 WISDOMTREE DY CUR HDG INTL FUND 97717X263 285 9886 SH DFND 5 0 0 9886 WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 24 710 SH DFND 5 710 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 302 6700 SH DFND 5 1333 0 5367 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 2636 39176 SH DFND 5 9386 0 29790 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 226 3353 SH DFND 2 3353 0 0 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 11476 170547 SH DFND 5 170547 0 0 WISDOMTREE EM CORP BOND FUND 97717X784 164 2259 SH DFND 5 1355 0 904 WISDOMTREE EMRG MKTS DEBT FUND 97717X867 13 365 SH DFND 5 365 0 0 WISDOMTREE EMRG MKTS DEBT FUND 97717X867 191 5547 SH DFND 5 4995 0 552 WISDOMTREE EMERGING MARKETS FUND 97717Y782 122 5655 SH DFND 5 5655 0 0 WIX COM LTD BOND 92940WAB5 9423 8469000 PRN DFND 5 8469000 0 0 WIX COM LTD COMMON M98068105 8 66 SH OTR 4 0 66 0 WIX COM LTD COMMON M98068105 56 478 SH OTR 1 174 0 304 WIX COM LTD COMMON M98068105 9906 84856 SH DFND 2 84842 0 14 WIX COM LTD COMMON M98068105 355 3040 SH DFND 1 2615 0 425 WIX COM LTD COMMON M98068105 6455 55291 SH DFND 8 55291 0 0 WIX COM LTD COMMON M98068105 55721 477307 SH DFND 4 426965 0 50342 WIX COM LTD COMMON M98068105 5345 45783 SH DFND 6 45783 0 0 WIX COM LTD COMMON M98068105 58085 497558 SH DFND 5 497558 0 0 WIX COM LTD COMMON M98068105 114 973 SH DFND 5 973 0 0 WIX COM LTD OPTION M98068905 5253 45000 SH Call DFND 5 45000 0 0 WIX COM LTD OPTION M98068955 5253 45000 SH Put DFND 5 45000 0 0 WNS HOLDINGS LTD ADR 92932M101 166 2818 SH OTR 18 2818 0 0 WNS HOLDINGS LTD ADR 92932M101 270 4600 SH DFND 2 0 0 4600 WNS HOLDINGS LTD ADR 92932M101 72 1219 SH DFND 5 1219 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 45984 1627164 SH DFND 4 1406412 0 220752 WOLVERINE WORLD WIDE INC COMMON 978097103 6864 242903 SH DFND 8 242903 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 4059 143633 SH DFND 2 143628 0 5 WOODWARD INC COMMON 980745103 6517 60434 SH DFND 5 60434 0 0 WOODWARD INC COMMON 980745103 9134 84711 SH DFND 2 84711 0 0 WOODWARD INC COMMON 980745103 113 1050 SH DFND 5 0 0 1050 WOODWARD INC COMMON 980745103 115768 1073612 SH DFND 4 990097 0 83515 WOORI FINANCIAL GROUP INC ADR 981064108 7 234 SH DFND 6 234 0 0 WORKDAY INC COMMON 98138H101 121 714 SH OTR 1 216 0 498 WORKDAY INC COMMON 98138H101 429 2527 SH OTR 2 2518 0 9 WORKDAY INC COMMON 98138H101 15 89 SH OTR 4 0 89 0 WORKDAY INC COMMON 98138H101 74685 439429 SH DFND 8 395230 3151 41048 WORKDAY INC COMMON 98138H101 142724 839752 SH DFND 4 781515 0 58237 WORKDAY INC COMMON 98138H101 21290 125263 SH DFND 2 125246 0 17 WORKDAY INC COMMON 98138H101 2846 16743 SH DFND 10 2203 0 14540 WORKDAY INC COMMON 98138H101 644 3791 SH DFND 1 3263 0 528 WORKDAY INC COMMON 98138H101 102 598 SH DFND 19 598 0 0 WORKDAY INC COMMON 98138H101 462 2716 SH DFND 6 2716 0 0 WORKDAY INC COMMON 98138H101 259 1521 SH DFND 5 161 0 1360 WORKDAY INC COMMON 98138H101 362 2129 SH DFND 16 0 0 2129 WORKDAY INC BOND 98138HAD3 38 18000 PRN DFND 5 18000 0 0 WORKDAY INC BOND 98138HAF8 4602 3514000 PRN DFND 16 0 0 3514000 WORKDAY INC BOND 98138HAF8 3846 2937000 PRN DFND 4 2937000 0 0 WORKDAY INC BOND 98138HAF8 23879 18234000 PRN DFND 8 17615000 0 619000 WORKDAY INC BOND 98138HAF8 10968 8375000 PRN DFND 5 8375000 0 0 WORKDAY INC BOND 98138HAF8 1900 1451000 PRN DFND 2 1451000 0 0 WORKIVA INC COMMON 98139A105 528 12048 SH DFND 2 12048 0 0 WORKIVA INC COMMON 98139A105 2 49 SH DFND 5 49 0 0 WORKIVA INC COMMON 98139A105 199 4539 SH DFND 4 4539 0 0 WORLD ACCEP CORP DEL COMMON 981419104 3000 23524 SH DFND 2 23524 0 0 WORLD ACCEP CORP DEL COMMON 981419104 1100 8625 SH DFND 8 8625 0 0 WORLD ACCEP CORP DEL COMMON 981419104 2124 16660 SH DFND 4 16660 0 0 WORLD FUEL SVCS CORP COMMON 981475106 265 6623 SH OTR 18 6623 0 0 WORLD FUEL SVCS CORP COMMON 981475106 4237 106083 SH DFND 4 83993 0 22090 WORLD FUEL SVCS CORP COMMON 981475106 1103 27612 SH DFND 10 27612 0 0 WORLD FUEL SVCS CORP COMMON 981475106 2343 58661 SH DFND 8 21032 37629 0 WORLD FUEL SVCS CORP COMMON 981475106 3187 79799 SH DFND 2 79799 0 0 WORLD FUEL SVCS CORP COMMON 981475106 2629 65815 SH DFND 5 65815 0 0 WORLD FUEL SVCS CORP COMMON 981475106 176 4407 SH DFND 16 4407 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E204 1 100 SH DFND 5 100 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 42936 603451 SH DFND 4 523676 0 79775 WORLD WRESTLING ENTMT INC COMMON 98156Q108 6246 87783 SH DFND 8 87783 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 6027 84702 SH DFND 2 84702 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 20 275 SH DFND 5 0 0 275 WORTHINGTON INDS INC COMMON 981811102 18793 521310 SH DFND 4 483470 0 37840 WORTHINGTON INDS INC COMMON 981811102 3155 87523 SH DFND 2 87523 0 0 WORTHINGTON INDS INC COMMON 981811102 1023 28390 SH DFND 5 28390 0 0 WORTHINGTON INDS INC COMMON 981811102 145 4025 SH DFND 16 0 0 4025 WPP PLC NEW ADR 92937A102 9 149 SH OTR 1 0 0 149 WPP PLC NEW ADR 92937A102 1 17 SH DFND 1 0 0 17 WPP PLC NEW ADR 92937A102 42 672 SH DFND 2 672 0 0 WPP PLC NEW ADR 92937A102 15 244 SH DFND 5 181 0 63 WPP PLC NEW ADR 92937A102 3910 62476 SH DFND 4 62476 0 0 WPP PLC NEW ADR 92937A102 58 934 SH DFND 5 934 0 0 WPX ENERGY INC COMMON 98212B103 189 17857 SH OTR 13 0 17857 0 WPX ENERGY INC COMMON 98212B103 96 9021 SH DFND 5 33 0 8988 WPX ENERGY INC COMMON 98212B103 2076 196021 SH DFND 4 196021 0 0 WPX ENERGY INC COMMON 98212B103 5584 527327 SH DFND 2 527327 0 0 WPX ENERGY INC COMMON 98212B103 733 69249 SH DFND 6 69249 0 0 WPX ENERGY INC COMMON 98212B103 25184 2378060 SH DFND 5 2378060 0 0 WPX ENERGY INC OPTION 98212B903 815 77000 SH Call DFND 5 77000 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 11 2683 SH DFND 2 2683 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 7232 7232000 PRN DFND 5 7232000 0 0 WRIGHT MED GROUP N V BOND 98236JAB4 6005 5146000 PRN DFND 8 5030000 0 116000 WRIGHT MED GROUP N V BOND 98236JAB4 893 765000 PRN DFND 4 765000 0 0 WRIGHT MED GROUP N V BOND 98236JAB4 1508 1292000 PRN DFND 16 0 0 1292000 WRIGHT MED GROUP N V COMMON N96617118 62 2988 SH OTR 1 0 0 2988 WRIGHT MED GROUP N V COMMON N96617118 19 922 SH DFND 1 70 0 852 WRIGHT MED GROUP N V COMMON N96617118 868 42065 SH DFND 2 41948 0 117 WRIGHT MED GROUP N V COMMON N96617118 40613 1968632 SH DFND 5 1968632 0 0 WRIGHT MED GROUP N V COMMON N96617118 3 158 SH DFND 5 0 0 158 WRIGHT MED GROUP N V COMMON N96617118 95 4623 SH DFND 4 4623 0 0 WRIGHT MED GROUP N V COMMON N96617118 2 77 SH DFND 6 77 0 0 WSFS FINL CORP COMMON 929328102 1423 32269 SH DFND 2 15032 0 17237 WSFS FINL CORP COMMON 929328102 7457 169088 SH DFND 4 158132 0 10956 WW INTL INC COMMON 98262P101 74 1966 SH DFND 4 1966 0 0 WW INTL INC COMMON 98262P101 80 2110 SH DFND 5 110 0 2000 WW INTL INC COMMON 98262P101 2155 56974 SH DFND 2 56974 0 0 WW INTL INC COMMON 98262P101 2394 63306 SH DFND 5 63306 0 0 WW INTL INC COMMON 98262P101 0 7 SH DFND 6 7 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 24162 525039 SH DFND 4 519839 0 5200 WYNDHAM DESTINATIONS INC COMMON 98310W108 3952 85879 SH DFND 2 82724 0 3155 WYNDHAM DESTINATIONS INC COMMON 98310W108 5 110 SH DFND 5 3 0 107 WYNDHAM DESTINATIONS INC COMMON 98310W108 2209 48001 SH DFND 8 13905 34096 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 7290 158418 SH DFND 5 158418 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 1 21 SH DFND 6 21 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 140 3034 SH DFND 16 3034 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2 32 SH OTR 4 0 32 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 12 235 SH OTR 1 127 0 108 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 253 4884 SH OTR 2 4884 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 471 9094 SH OTR 13 0 9094 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 380 7338 SH DFND 16 0 0 7338 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 7632 147511 SH DFND 2 139935 0 7576 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 117509 2271141 SH DFND 4 2170472 0 100669 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 17 319 SH DFND 1 319 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 19669 380157 SH DFND 8 380157 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 520 10042 SH DFND 5 464 0 9578 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 21 SH DFND 6 21 0 0 WYNN RESORTS LTD COMMON 983134107 1 6 SH OTR 2 0 0 6 WYNN RESORTS LTD COMMON 983134107 8 78 SH OTR 1 0 0 78 WYNN RESORTS LTD COMMON 983134107 8 69 SH DFND 1 15 0 54 WYNN RESORTS LTD COMMON 983134107 5078 46710 SH DFND 5 46710 0 0 WYNN RESORTS LTD COMMON 983134107 3379 31082 SH DFND 2 28953 0 2129 WYNN RESORTS LTD COMMON 983134107 75 692 SH DFND 6 692 0 0 WYNN RESORTS LTD COMMON 983134107 2165 19912 SH DFND 4 19912 0 0 WYNN RESORTS LTD COMMON 983134107 8365 76940 SH DFND 5 13691 0 63249 WYNN RESORTS LTD OPTION 983134907 489 4500 SH Call DFND 5 4500 0 0 WYNN RESORTS LTD OPTION 983134957 1337 12300 SH Put DFND 5 12300 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 49 3891 SH DFND 2 3891 0 0 XBIOTECH INC COMMON 98400H102 65 6220 SH DFND 2 6220 0 0 XCEL ENERGY INC COMMON 98389B100 2313 35650 SH OTR 13 0 35650 0 XCEL ENERGY INC COMMON 98389B100 1867 28777 SH OTR 2 19967 0 8810 XCEL ENERGY INC COMMON 98389B100 1293 19922 SH OTR 18 19922 0 0 XCEL ENERGY INC COMMON 98389B100 383 5907 SH OTR 1 1916 0 3991 XCEL ENERGY INC COMMON 98389B100 7 103 SH OTR 4 0 103 0 XCEL ENERGY INC COMMON 98389B100 6274 96691 SH DFND 5 96691 0 0 XCEL ENERGY INC COMMON 98389B100 234135 3608182 SH DFND 2 3588115 0 20067 XCEL ENERGY INC COMMON 98389B100 25127 387232 SH DFND 10 271276 0 115956 XCEL ENERGY INC COMMON 98389B100 176908 2726282 SH DFND 8 2335790 22267 368225 XCEL ENERGY INC COMMON 98389B100 2238 34486 SH DFND 16 0 0 34486 XCEL ENERGY INC COMMON 98389B100 840 12949 SH DFND 1 12447 0 502 XCEL ENERGY INC COMMON 98389B100 498 7667 SH DFND 5 5329 0 2338 XCEL ENERGY INC COMMON 98389B100 264 4062 SH DFND 17 0 4062 0 XCEL ENERGY INC COMMON 98389B100 3155 48614 SH DFND 6 48614 0 0 XCEL ENERGY INC COMMON 98389B100 216 3334 SH DFND 19 3334 0 0 XCEL ENERGY INC COMMON 98389B100 22848 352103 SH DFND 15 346578 0 5525 XCEL ENERGY INC COMMON 98389B100 2075737 31988542 SH DFND 4 29951625 0 2036917 XENCOR INC COMMON 98401F105 6284 186289 SH DFND 4 161339 0 24950 XENCOR INC COMMON 98401F105 1707 50611 SH DFND 2 50611 0 0 XENCOR INC COMMON 98401F105 114 3375 SH DFND 16 0 0 3375 XENIA HOTELS & RESORTS INC COMMON 984017103 22312 1056450 SH DFND 4 892025 0 164425 XENIA HOTELS & RESORTS INC COMMON 984017103 8891 420966 SH DFND 2 420966 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 4340 205509 SH DFND 5 205509 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 190 21132 SH DFND 5 21132 0 0 XERIS PHARMACEUTICALS INC COMMON 98422L107 86 8741 SH DFND 2 8741 0 0 XEROX HOLDINGS CORP COMMON 98421M106 86 2880 SH OTR 10 2880 0 0 XEROX HOLDINGS CORP COMMON 98421M106 407 13591 SH OTR 18 13591 0 0 XEROX HOLDINGS CORP COMMON 98421M106 4 121 SH OTR 1 0 0 121 XEROX HOLDINGS CORP COMMON 98421M106 1 21 SH OTR 2 0 0 21 XEROX HOLDINGS CORP COMMON 98421M106 12 398 SH DFND 19 398 0 0 XEROX HOLDINGS CORP COMMON 98421M106 1802 60240 SH DFND 2 56829 0 3411 XEROX HOLDINGS CORP COMMON 98421M106 1 35 SH DFND 1 0 0 35 XEROX HOLDINGS CORP COMMON 98421M106 3 111 SH DFND 6 111 0 0 XEROX HOLDINGS CORP COMMON 98421M106 2321 77595 SH DFND 5 77595 0 0 XEROX HOLDINGS CORP COMMON 98421M106 9 314 SH DFND 16 314 0 0 XEROX HOLDINGS CORP COMMON 98421M106 28379 948821 SH DFND 4 889595 0 59226 XEROX HOLDINGS CORP COMMON 98421M106 6 191 SH DFND 5 0 0 191 XEROX HOLDINGS CORP COMMON 98421M106 4117 137635 SH DFND 8 66324 71311 0 XEROX HOLDINGS CORP COMMON 98421M106 427 14285 SH DFND 10 14285 0 0 XILINX INC COMMON 983919101 27 286 SH OTR 4 0 286 0 XILINX INC COMMON 983919101 372 3876 SH OTR 1 2454 0 1422 XILINX INC COMMON 983919101 3396 35407 SH OTR 2 35399 0 8 XILINX INC COMMON 983919101 172 1790 SH DFND 16 0 0 1790 XILINX INC COMMON 983919101 43 453 SH DFND 19 453 0 0 XILINX INC COMMON 983919101 1458 15205 SH DFND 1 13196 0 2009 XILINX INC COMMON 983919101 3974 41436 SH DFND 8 24717 2660 14059 XILINX INC COMMON 983919101 47704 497431 SH DFND 2 497303 0 128 XILINX INC COMMON 983919101 413732 4314203 SH DFND 4 4189675 0 124528 XILINX INC COMMON 983919101 418 4362 SH DFND 10 4362 0 0 XILINX INC COMMON 983919101 605 6313 SH DFND 5 1548 0 4765 XILINX INC COMMON 983919101 2162 22540 SH DFND 6 22540 0 0 XILINX INC OPTION 983919901 796 8300 SH Call DFND 5 8300 0 0 XILINX INC OPTION 983919951 1995 20800 SH Put DFND 5 20800 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 175 43105 SH DFND 5 43105 0 0 XOMA CORP DEL COMMON 98419J206 498 25500 SH DFND 5 25500 0 0 XPERI CORP COMMON 98421B100 2 102 SH OTR 1 0 0 102 XPERI CORP COMMON 98421B100 21333 1031588 SH DFND 4 951013 0 80575 XPERI CORP COMMON 98421B100 319 15427 SH DFND 16 6952 0 8475 XPERI CORP COMMON 98421B100 3289 159066 SH DFND 5 159066 0 0 XPERI CORP COMMON 98421B100 598 28901 SH DFND 8 28901 0 0 XPERI CORP COMMON 98421B100 2150 103948 SH DFND 2 103948 0 0 XPO LOGISTICS INC COMMON 983793100 140 1962 SH OTR 1 0 0 1962 XPO LOGISTICS INC COMMON 983793100 7450 104094 SH DFND 5 104094 0 0 XPO LOGISTICS INC COMMON 983793100 18 250 SH DFND 6 250 0 0 XPO LOGISTICS INC COMMON 983793100 5918 82683 SH DFND 2 82683 0 0 XPO LOGISTICS INC COMMON 983793100 4 49 SH DFND 1 0 0 49 XPO LOGISTICS INC COMMON 983793100 1738 24283 SH DFND 5 16149 0 8134 XPO LOGISTICS INC COMMON 983793100 1454 20319 SH DFND 4 20319 0 0 XPO LOGISTICS INC OPTION 983793950 6062 84700 SH Put DFND 5 84700 0 0 XUNLEI LTD ADR 98419E108 142 61830 SH DFND 5 61830 0 0 XYLEM INC COMMON 98419M100 46 584 SH OTR 1 0 0 584 XYLEM INC COMMON 98419M100 1564 19646 SH OTR 2 19640 0 6 XYLEM INC COMMON 98419M100 76 960 SH DFND 1 15 0 945 XYLEM INC COMMON 98419M100 5671 71230 SH DFND 2 53880 0 17350 XYLEM INC COMMON 98419M100 412 5174 SH DFND 5 26 0 5148 XYLEM INC COMMON 98419M100 214 2694 SH DFND 8 1336 1358 0 XYLEM INC COMMON 98419M100 504 6333 SH DFND 6 6333 0 0 XYLEM INC COMMON 98419M100 5604 70387 SH DFND 5 70387 0 0 XYLEM INC COMMON 98419M100 3949 49604 SH DFND 4 49604 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 563 21600 SH DFND 4 17925 0 3675 Y MABS THERAPEUTICS INC COMMON 984241109 346 13271 SH DFND 2 13271 0 0 Y MABS THERAPEUTICS INC COMMON 984241109 8 325 SH DFND 16 0 0 325 YAMANA GOLD INC COMMON 98462Y100 898 282239 SH DFND 6 282239 0 0 YAMANA GOLD INC COMMON 98462Y100 48768 15335857 SH DFND 5 15335857 0 0 YANDEX N V COMMON N97284108 357 10210 SH DFND 4 0 0 10210 YANDEX N V COMMON N97284108 20 574 SH DFND 6 574 0 0 YANDEX N V COMMON N97284108 8532 243689 SH DFND 5 243689 0 0 YANDEX N V COMMON N97284108 37192 1062320 SH DFND 8 1062320 0 0 YANDEX N V COMMON N97284108 30 851 SH DFND 5 216 0 635 YANDEX N V COMMON N97284108 58 1647 SH DFND 2 0 0 1647 YANDEX N V OPTION N97284908 6267 179000 SH Call DFND 5 179000 0 0 YANDEX N V OPTION N97284958 312 8900 SH Put DFND 5 8900 0 0 YELP INC COMMON 985817105 6020 173224 SH DFND 4 167824 0 5400 YELP INC COMMON 985817105 1420 40859 SH DFND 8 40859 0 0 YELP INC COMMON 985817105 14 400 SH DFND 5 0 0 400 YELP INC COMMON 985817105 68 1950 SH DFND 16 0 0 1950 YELP INC COMMON 985817105 6345 182577 SH DFND 2 182577 0 0 YELP INC OPTION 985817955 30153 867700 SH Put DFND 5 867700 0 0 YETI HLDGS INC COMMON 98585X104 4034 144086 SH DFND 5 144086 0 0 YETI HLDGS INC COMMON 98585X104 319 11405 SH DFND 2 10135 0 1270 YETI HLDGS INC COMMON 98585X104 254 9076 SH DFND 4 9076 0 0 YETI HLDGS INC OPTION 98585X954 6521 232900 SH Put DFND 5 232900 0 0 YEXT INC COMMON 98585N106 484 30475 SH DFND 2 30475 0 0 YORK WTR CO COMMON 987184108 2 39 SH DFND 6 39 0 0 YORK WTR CO COMMON 987184108 185 4234 SH DFND 2 4234 0 0 YORK WTR CO COMMON 987184108 44 1000 SH DFND 5 0 0 1000 YOUNGEVITY INTL INC COMMON 987537206 13 2825 SH DFND 2 2825 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 13059 1411788 SH DFND 5 1411788 0 0 YPF SOCIEDAD ANONIMA OPTION 984245900 27432 2965600 SH Call DFND 5 2965600 0 0 YPF SOCIEDAD ANONIMA OPTION 984245950 4856 525000 SH Put DFND 5 525000 0 0 YRC WORLDWIDE INC COMMON 984249607 244 80634 SH DFND 2 80634 0 0 YRC WORLDWIDE INC COMMON 984249607 2588 856868 SH DFND 4 788788 0 68080 YRC WORLDWIDE INC COMMON 984249607 24 8025 SH DFND 16 0 0 8025 YRC WORLDWIDE INC OPTION 984249907 60 19900 SH Call DFND 5 19900 0 0 YRC WORLDWIDE INC OPTION 984249957 76 25000 SH Put DFND 5 25000 0 0 YUM BRANDS INC COMMON 988498101 5 48 SH OTR 4 0 48 0 YUM BRANDS INC COMMON 988498101 515 4539 SH OTR 1 3067 0 1472 YUM BRANDS INC COMMON 988498101 2 16 SH OTR 13 0 16 0 YUM BRANDS INC COMMON 988498101 9670 85247 SH OTR 2 79088 0 6159 YUM BRANDS INC COMMON 988498101 2 22 SH OTR 11 0 22 0 YUM BRANDS INC COMMON 988498101 16677 147027 SH DFND 8 109962 13753 23312 YUM BRANDS INC COMMON 988498101 1 7 SH DFND 11 7 0 0 YUM BRANDS INC COMMON 988498101 1338 11798 SH DFND 1 10950 0 848 YUM BRANDS INC COMMON 988498101 1059 9340 SH DFND 16 0 0 9340 YUM BRANDS INC COMMON 988498101 101487 894707 SH DFND 2 871457 0 23250 YUM BRANDS INC COMMON 988498101 11604 102300 SH DFND 10 100666 0 1634 YUM BRANDS INC COMMON 988498101 5395 47560 SH DFND 15 47560 0 0 YUM BRANDS INC COMMON 988498101 363935 3208451 SH DFND 4 2601469 0 606982 YUM BRANDS INC COMMON 988498101 5423 47810 SH DFND 5 6764 0 41046 YUM BRANDS INC COMMON 988498101 4685 41302 SH DFND 6 41302 0 0 YUM BRANDS INC COMMON 988498101 169 1493 SH DFND 19 1493 0 0 YUM BRANDS INC COMMON 988498101 8031 70800 SH DFND 5 70800 0 0 YUM BRANDS INC OPTION 988498901 17899 157800 SH Call DFND 5 157800 0 0 YUM BRANDS INC OPTION 988498951 17899 157800 SH Put DFND 5 157800 0 0 YUM CHINA HLDGS INC COMMON 98850P109 86 1900 SH OTR 2 1900 0 0 YUM CHINA HLDGS INC COMMON 98850P109 9428 207530 SH OTR 4 0 0 207530 YUM CHINA HLDGS INC COMMON 98850P109 2 37 SH OTR 11 0 37 0 YUM CHINA HLDGS INC COMMON 98850P109 803 17675 SH OTR 18 17675 0 0 YUM CHINA HLDGS INC COMMON 98850P109 32 697 SH OTR 1 0 0 697 YUM CHINA HLDGS INC COMMON 98850P109 295141 6496613 SH DFND 4 5768331 25830 702452 YUM CHINA HLDGS INC COMMON 98850P109 7592 167120 SH DFND 17 167120 0 0 YUM CHINA HLDGS INC COMMON 98850P109 7685 169152 SH DFND 5 40805 0 128347 YUM CHINA HLDGS INC COMMON 98850P109 25882 569716 SH DFND 15 460600 0 109116 YUM CHINA HLDGS INC COMMON 98850P109 54952 1209598 SH DFND 2 1178105 0 31493 YUM CHINA HLDGS INC COMMON 98850P109 134925 2969954 SH DFND 8 1679009 197728 1093217 YUM CHINA HLDGS INC COMMON 98850P109 1224 26932 SH DFND 6 26932 0 0 YUM CHINA HLDGS INC COMMON 98850P109 4048 89109 SH DFND 16 89109 0 0 YUM CHINA HLDGS INC COMMON 98850P109 54 1199 SH DFND 19 1199 0 0 YUM CHINA HLDGS INC COMMON 98850P109 35847 789053 SH DFND 10 428469 0 360584 YUM CHINA HLDGS INC COMMON 98850P109 30062 661727 SH DFND 5 661727 0 0 YUM CHINA HLDGS INC COMMON 98850P109 17 372 SH DFND 1 0 0 372 YUMA ENERGY INC NEW COMMON 98872F204 11 3500 SH DFND 5 3500 0 0 YY INC ADR 98426T106 216 3837 SH DFND 4 3837 0 0 YY INC ADR 98426T106 3350 59580 SH DFND 8 59580 0 0 YY INC ADR 98426T106 12656 225067 SH DFND 5 225067 0 0 YY INC OPTION 98426T906 394 7000 SH Call DFND 5 7000 0 0 YY INC OPTION 98426T956 6101 108500 SH Put DFND 5 108500 0 0 ZAGG INC COMMON 98884U108 58 9197 SH DFND 2 9197 0 0 ZAGG INC COMMON 98884U108 95 15170 SH DFND 4 15170 0 0 ZAGG INC OPTION 98884U958 61 9700 SH Put DFND 5 9700 0 0 ZAI LAB LTD ADR 98887Q104 573 17725 SH DFND 4 17725 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 3 103 SH OTR 1 0 0 103 ZAYO GROUP HLDGS INC COMMON 98919V105 34 1000 SH DFND 5 0 0 1000 ZAYO GROUP HLDGS INC COMMON 98919V105 8235 242908 SH DFND 4 242908 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 3723 109818 SH DFND 5 109818 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 9539 281391 SH DFND 8 281391 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 9 276 SH DFND 6 276 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 4 122 SH DFND 1 0 0 122 ZAYO GROUP HLDGS INC OPTION 98919V905 3390 100000 SH Call DFND 5 100000 0 0 ZAYO GROUP HLDGS INC OPTION 98919V955 3390 100000 SH Put DFND 5 100000 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 218610 1059311 SH DFND 4 1027492 0 31819 ZEBRA TECHNOLOGIES CORP COMMON 989207105 29595 143407 SH DFND 2 142407 0 1000 ZEBRA TECHNOLOGIES CORP COMMON 989207105 111 538 SH DFND 5 0 0 538 ZEBRA TECHNOLOGIES CORP COMMON 989207105 92 445 SH DFND 1 0 0 445 ZEBRA TECHNOLOGIES CORP COMMON 989207105 3831 18562 SH DFND 8 11273 0 7289 ZEDGE INC COMMON 98923T104 0 215 SH DFND 5 215 0 0 ZENDESK INC COMMON 98936J101 26 363 SH OTR 4 0 363 0 ZENDESK INC COMMON 98936J101 176 2419 SH OTR 1 918 0 1501 ZENDESK INC COMMON 98936J101 22133 303693 SH DFND 2 300369 0 3324 ZENDESK INC COMMON 98936J101 4162 57112 SH DFND 8 57112 0 0 ZENDESK INC COMMON 98936J101 218678 3000515 SH DFND 4 2921562 0 78953 ZENDESK INC COMMON 98936J101 1168 16026 SH DFND 1 13781 0 2245 ZENDESK INC COMMON 98936J101 46 628 SH DFND 5 106 0 522 ZENDESK INC COMMON 98936J101 2726 37408 SH DFND 5 37408 0 0 ZENDESK INC OPTION 98936J901 5532 75900 SH Call DFND 5 75900 0 0 ZENDESK INC BOND 98936JAB7 1353 1021000 PRN DFND 5 1021000 0 0 ZENDESK INC BOND 98936JAB7 450 340000 PRN DFND 8 0 0 340000 ZENDESK INC BOND 98936JAB7 810 611000 PRN DFND 4 611000 0 0 ZILLOW GROUP INC COMMON 98954M200 273 9169 SH DFND 4 2669 0 6500 ZILLOW GROUP INC COMMON 98954M200 2 55 SH DFND 1 0 0 55 ZILLOW GROUP INC COMMON 98954M200 355 11897 SH DFND 6 11897 0 0 ZILLOW GROUP INC OPTION 98954M900 33172 1112400 SH Call DFND 5 1112400 0 0 ZILLOW GROUP INC OPTION 98954M950 11928 400000 SH Put DFND 5 400000 0 0 ZILLOW GROUP INC BOND 98954MAB7 3298 3318000 PRN DFND 4 1363000 0 1955000 ZILLOW GROUP INC BOND 98954MAB7 3964 3988000 PRN DFND 8 0 0 3988000 ZILLOW GROUP INC BOND 98954MAB7 363 365000 PRN DFND 5 365000 0 0 ZILLOW GROUP INC BOND 98954MAC5 6926 7868000 PRN DFND 4 7868000 0 0 ZILLOW GROUP INC BOND 98954MAC5 61 69000 PRN DFND 5 69000 0 0 ZILLOW GROUP INC BOND 98954MAC5 2636 2995000 PRN DFND 16 2995000 0 0 ZILLOW GROUP INC BOND 98954MAC5 785 892000 PRN DFND 15 892000 0 0 ZILLOW GROUP INC BOND 98954MAC5 79 90000 PRN DFND 8 90000 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1127 8210 SH OTR 1 5454 0 2756 ZIMMER BIOMET HLDGS INC COMMON 98956P102 5 38 SH OTR 13 0 38 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 9065 66041 SH OTR 2 65872 0 169 ZIMMER BIOMET HLDGS INC COMMON 98956P102 15 111 SH OTR 4 0 111 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 6676 48636 SH DFND 15 44875 0 3761 ZIMMER BIOMET HLDGS INC COMMON 98956P102 921468 6712814 SH DFND 4 6067001 0 645813 ZIMMER BIOMET HLDGS INC COMMON 98956P102 167895 1223104 SH DFND 2 1210655 0 12449 ZIMMER BIOMET HLDGS INC COMMON 98956P102 803 5853 SH DFND 5 4670 0 1183 ZIMMER BIOMET HLDGS INC COMMON 98956P102 148333 1080591 SH DFND 8 869843 12218 198530 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1958 14266 SH DFND 1 13528 0 738 ZIMMER BIOMET HLDGS INC COMMON 98956P102 16037 116827 SH DFND 10 114695 0 2132 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2 16 SH DFND 11 16 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1135 8266 SH DFND 16 0 0 8266 ZIMMER BIOMET HLDGS INC COMMON 98956P102 376 2742 SH DFND 17 0 2742 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 222 1619 SH DFND 19 1619 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 322 2348 SH DFND 5 2348 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 508 3703 SH DFND 6 3703 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 11 77 SH DFND 2 0 0 77 ZIONS BANCORPORATION N A COMMON 989701107 9 197 SH OTR 1 0 0 197 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 4888 109801 SH DFND 2 56691 0 53110 ZIONS BANCORPORATION N A COMMON 989701107 2 53 SH DFND 1 53 0 0 ZIONS BANCORPORATION N A COMMON 989701107 82744 1858571 SH DFND 4 1821462 0 37109 ZIONS BANCORPORATION N A COMMON 989701107 3201 71904 SH DFND 5 15042 0 56862 ZIONS BANCORPORATION N A COMMON 989701107 891 20014 SH DFND 8 20014 0 0 ZIONS BANCORPORATION N A COMMON 989701107 27 615 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 3116 70000 SH Call DFND 5 70000 0 0 ZIONS BANCORPORATION N A OPTION 989701957 3116 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 225 52624 SH DFND 2 52624 0 0 ZIOPHARM ONCOLOGY INC OPTION 98973P951 3739 873500 SH Put DFND 5 873500 0 0 ZIX CORP COMMON 98974P100 127 17525 SH DFND 2 17525 0 0 ZIX CORP COMMON 98974P100 1243 171650 SH DFND 5 171650 0 0 ZIX CORP COMMON 98974P100 457 63084 SH DFND 6 63084 0 0 ZOETIS INC COMMON 98978V103 65 524 SH OTR 1 0 0 524 ZOETIS INC COMMON 98978V103 582 4673 SH OTR 13 0 4673 0 ZOETIS INC COMMON 98978V103 342 2744 SH OTR 2 2700 0 44 ZOETIS INC COMMON 98978V103 25568 205214 SH DFND 2 200682 0 4532 ZOETIS INC COMMON 98978V103 69 554 SH DFND 19 554 0 0 ZOETIS INC COMMON 98978V103 129 1036 SH DFND 1 75 0 961 ZOETIS INC COMMON 98978V103 1654 13278 SH DFND 8 13278 0 0 ZOETIS INC COMMON 98978V103 7983 64075 SH DFND 5 16922 0 47153 ZOETIS INC COMMON 98978V103 22475 180388 SH DFND 4 180388 0 0 ZOETIS INC OPTION 98978V903 24370 195600 SH Call DFND 5 195600 0 0 ZOETIS INC OPTION 98978V953 22028 176800 SH Put DFND 5 176800 0 0 ZOGENIX INC COMMON 98978L204 1045 26103 SH DFND 4 22603 0 3500 ZOGENIX INC COMMON 98978L204 560 13984 SH DFND 2 13984 0 0 ZOGENIX INC OPTION 98978L904 12969 323900 SH Call DFND 5 323900 0 0 ZOGENIX INC OPTION 98978L954 4004 100000 SH Put DFND 5 100000 0 0 ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 2 5496 SH DFND 5 5496 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 4451 58406 SH DFND 5 30566 0 27840 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 41788 548400 SH Put DFND 5 548400 0 0 ZOVIO INC COMMON 98979V102 138 69946 SH DFND 5 69946 0 0 ZSCALER INC COMMON 98980G102 8 169 SH OTR 4 0 169 0 ZSCALER INC COMMON 98980G102 52 1110 SH OTR 10 1110 0 0 ZSCALER INC COMMON 98980G102 142 3000 SH OTR 2 3000 0 0 ZSCALER INC COMMON 98980G102 54 1147 SH OTR 1 436 0 711 ZSCALER INC COMMON 98980G102 14514 307107 SH DFND 2 307072 0 35 ZSCALER INC COMMON 98980G102 5663 119835 SH DFND 8 107379 0 12456 ZSCALER INC COMMON 98980G102 359 7591 SH DFND 1 6528 0 1063 ZSCALER INC COMMON 98980G102 333 7048 SH DFND 6 7048 0 0 ZSCALER INC COMMON 98980G102 117886 2494413 SH DFND 4 2369949 0 124464 ZSCALER INC OPTION 98980G902 3072 65000 SH Call DFND 5 65000 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 32 1510 SH OTR 1 0 0 1510 ZTO EXPRESS CAYMAN INC ADR 98980A105 4099 192175 SH DFND 5 192175 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 44 2079 SH DFND 1 0 0 2079 ZTO EXPRESS CAYMAN INC ADR 98980A105 3149 147641 SH DFND 6 147641 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 6 269 SH DFND 5 0 0 269 ZTO EXPRESS CAYMAN INC ADR 98980A105 4051 189905 SH DFND 8 189905 0 0 ZUMIEZ INC COMMON 989817101 2 50 SH OTR 11 0 50 0 ZUMIEZ INC COMMON 989817101 2855 90143 SH DFND 2 90143 0 0 ZUMIEZ INC COMMON 989817101 17294 545990 SH DFND 4 488090 0 57900 ZUMIEZ INC COMMON 989817101 649 20475 SH DFND 8 20475 0 0 ZUMIEZ INC COMMON 989817101 179 5650 SH DFND 16 0 0 5650 ZUMIEZ INC COMMON 989817101 2221 70107 SH DFND 5 70107 0 0 ZUORA INC COMMON 98983V106 1707 113397 SH DFND 5 718 0 112679 ZUORA INC COMMON 98983V106 781 51864 SH DFND 4 51864 0 0 ZUORA INC COMMON 98983V106 429 28491 SH DFND 2 28491 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 1650 218277 SH DFND 4 149477 0 68800 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 1146 151562 SH DFND 2 151562 0 0 ZYNEX INC COMMON 98986M103 49 5105 SH DFND 2 5105 0 0 ZYNGA INC COMMON 98986T108 335 57475 SH DFND 2 0 0 57475 ZYNGA INC COMMON 98986T108 2 400 SH DFND 5 400 0 0 ZYNGA INC COMMON 98986T108 1166 200300 SH DFND 4 200300 0 0 ZYNGA INC OPTION 98986T908 20369 3499900 SH Call DFND 5 3499900 0 0